Statistik Asas
Nilai Portfolio $ 35,767,766
Kedudukan Semasa 110
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

TFAFX - Tactical Growth Allocation Fund Class I telah mendedahkan 110 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 35,767,766 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas TFAFX - Tactical Growth Allocation Fund Class I ialah Northern Lights Fund Trust III - HCM Defender 100 Index ETF (US:QQH) , Invesco QQQ Trust, Series 1 (US:QQQ) , Northern Lights Fund Trust III - HCM Defender 500 Index ETF (US:LGH) , Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF (US:HCMT) , and SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF (US:BIL) . Kedudukan baharu TFAFX - Tactical Growth Allocation Fund Class I termasuk Newmont Corporation (US:NEM) , Iridium Communications Inc. (US:IRDM) , Doximity, Inc. (US:DOCS) , iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF (US:FIBR) , and Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF (US:FLQL) .

TFAFX - Tactical Growth Allocation Fund Class I - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.94 2.6316 2.1175
0.00 0.49 1.3782 1.3782
0.02 1.98 5.5681 1.3050
0.00 0.50 1.4184 0.9780
0.01 0.33 0.9170 0.9064
0.01 0.31 0.8772 0.8772
0.01 0.31 0.8717 0.8717
0.00 0.36 1.0113 0.8611
0.00 0.30 0.8488 0.8420
0.00 0.29 0.8240 0.8240
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.00 -1.8935
0.00 0.19 0.5306 -1.2503
0.01 0.19 0.5316 -0.9406
0.00 0.00 -0.8941
0.00 0.49 1.3657 -0.8803
0.01 0.53 1.4836 -0.8174
0.01 0.44 1.2388 -0.7671
0.00 0.13 0.3768 -0.7350
0.00 0.04 0.1187 -0.7182
0.01 1.28 3.6036 -0.6619
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-27 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF 0.04 0.00 2.74 15.59 7.6862 0.5863
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 2.54 17.66 7.1318 0.6576
LGH / Northern Lights Fund Trust III - HCM Defender 500 Index ETF 0.05 0.00 2.52 12.76 7.0734 0.3728
HCMT / Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.06 -6.25 2.10 1.11 5.8993 -0.3322
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.02 39.49 1.98 39.48 5.5681 1.3050
FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I 1.37 -2.83 1.37 -2.83 3.8541 -0.3817
QLD / ProShares Trust - ProShares Ultra QQQ 0.01 -31.88 1.28 -9.77 3.6036 -0.6619
MSFT / Microsoft Corporation 0.00 -27.88 1.00 -4.41 2.8039 -0.3297
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 345.78 0.94 447.37 2.6316 2.1175
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -23.08 0.91 -14.94 2.5609 -0.6542
NVDA / NVIDIA Corporation 0.00 -30.62 0.70 1.15 1.9773 -0.1107
META / Meta Platforms, Inc. 0.00 24.77 0.59 59.68 1.6709 0.5541
KO / The Coca-Cola Company 0.01 -30.30 0.53 -31.16 1.4836 -0.8174
AMZN / Amazon.com, Inc. 0.00 -22.36 0.52 -10.43 1.4721 -0.2839
LDOS / Leidos Holdings, Inc. 0.00 -17.77 0.52 -3.88 1.4622 -0.1621
GOOGL / Alphabet Inc. 0.00 -20.63 0.51 -9.56 1.4359 -0.2594
AVGO / Broadcom Inc. 0.00 108.89 0.50 245.21 1.4184 0.9780
TSLA / Tesla, Inc. 0.00 41.18 0.50 73.08 1.3918 0.5328
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.49 1.3782 1.3782
AAPL / Apple Inc. 0.00 -29.69 0.49 -35.03 1.3657 -0.8803
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF 0.01 0.00 0.45 3.48 1.2545 -0.0408
AXV / AXIS Capital Holdings Limited 0.00 -2.16 0.44 1.38 1.2390 -0.0668
CORT / Corcept Therapeutics Incorporated 0.01 2.63 0.44 -33.98 1.2388 -0.7671
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0.01 -16.67 0.41 -10.80 1.1611 -0.2282
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August 0.01 59.62 0.36 69.95 1.0170 0.3779
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 641.82 0.36 620.00 1.0113 0.8611
GOIXX / Federated Hermes Money Market Obligations Trust - Federated Hermes Gov Oblig Fd Inst Shs USD 0.35 23.52 0.35 23.59 0.9872 0.1337
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF 0.01 24.48 0.33 32.79 0.9229 0.1681
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF 0.01 11.53 0.33 13.59 0.9170 0.9064
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF 0.02 -13.40 0.32 -11.96 0.9104 -0.1264
NEM / Newmont Corporation 0.01 0.31 0.8772 0.8772
IRDM / Iridium Communications Inc. 0.01 0.31 0.8717 0.8717
ELV / Elevance Health, Inc. 0.00 66.03 0.30 45.89 0.8488 0.8420
LLY / Eli Lilly and Company 0.00 -22.27 0.30 -33.11 0.8407 -0.5693
DOCS / Doximity, Inc. 0.00 0.29 0.8240 0.8240
SSO / ProShares Trust - ProShares Ultra S&P500 0.00 57.23 0.24 86.26 0.6862 0.2914
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.00 -90.69 0.23 -90.29 0.6520 0.5969
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 -89.61 0.23 -89.19 0.6475 0.5984
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF 0.00 0.23 0.6472 0.6472
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July 0.00 0.00 0.22 13.20 0.6274 0.0365
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April 0.00 10.53 0.21 18.23 0.6017 0.0580
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January 0.00 0.00 0.20 9.73 0.5702 0.0138
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October 0.00 0.00 0.20 9.84 0.5664 0.0147
TOIXX / Federated Hermes Money Market Obligations Trust - Federated Hermes Tre Obli Fd Inst Shares USD 0.20 12.78 0.20 13.22 0.5541 0.0294
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.00 9.57 0.20 9.50 0.5527 0.0142
RISR / Tidal Trust I - FolioBeyond Alternative Income and Interest Rate Hedge ETF 0.01 -1.89 0.19 -1.04 0.5341 -0.0435
SLB / Schlumberger Limited 0.01 -52.31 0.19 -61.43 0.5316 -0.9406
COR / Cencora, Inc. 0.00 -70.49 0.19 -68.30 0.5306 -1.2503
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF 0.01 7.35 0.19 8.77 0.5224 0.0092
PG / The Procter & Gamble Company 0.00 -33.97 0.18 -38.16 0.4922 -0.3594
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 24.00 0.17 30.47 0.4694 0.4664
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 -26.37 0.16 -17.10 0.4511 -0.1304
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 125.00 0.16 130.43 0.4468 0.2395
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.01 -20.43 0.15 -19.79 0.4348 -0.1426
URI / United Rentals, Inc. 0.00 -29.33 0.15 -15.25 0.4232 -0.1088
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 -46.00 0.14 -43.37 0.3971 -0.3499
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.00 0.00 0.13 24.07 0.3786 0.0522
GILD / Gilead Sciences, Inc. 0.00 -63.42 0.13 -63.78 0.3768 -0.7350
RSG / Republic Services, Inc. 0.00 -36.92 0.13 -35.75 0.3740 -0.2478
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF 0.00 0.12 0.3371 0.3371
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.00 0.12 0.3364 0.3364
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.00 0.12 0.3324 0.3324
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund 0.00 0.12 0.3266 0.3266
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF 0.00 373.20 0.12 422.73 0.3233 0.2548
XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.00 0.00 0.11 7.00 0.3014 0.0000
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.00 0.00 0.11 7.00 0.3011 -0.0013
XBOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.00 0.00 0.11 7.00 0.3006 0.0005
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April 0.00 0.00 0.10 5.15 0.2889 -0.0043
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 -21.33 0.10 -2.86 0.2871 -0.0288
ITB / iShares Trust - iShares U.S. Home Construction ETF 0.00 25.58 0.10 23.46 0.2826 0.0370
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF 0.00 69.51 0.09 130.00 0.2612 0.1474
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF 0.00 0.09 0.2607 0.2607
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 0.08 0.2225 0.2225
OEF / iShares Trust - iShares S&P 100 ETF 0.00 124.77 0.07 138.71 0.2094 0.1208
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund 0.00 15.80 0.07 44.00 0.2024 0.0501
PLTR / Palantir Technologies Inc. 0.00 0.06 0.1761 0.1761
IYF / iShares Trust - iShares U.S. Financials ETF 0.00 -40.48 0.06 -36.17 0.1699 -0.1144
SDIV / Global X Funds - Global X SuperDividend ETF 0.00 0.06 0.1676 0.1676
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF 0.00 0.06 0.1649 0.1649
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -68.97 0.06 -66.08 0.1648 -0.3505
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF 0.00 0.06 0.1648 0.1648
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF 0.00 0.06 0.1623 0.1623
AEM / Agnico Eagle Mines Limited 0.00 0.05 0.1507 0.1507
HOOD / Robinhood Markets, Inc. 0.00 0.05 0.1499 0.1499
SOFI / SoFi Technologies, Inc. 0.00 0.05 0.1381 0.1381
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF 0.00 0.05 0.1343 0.1343
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 -11.46 0.05 -6.00 0.1332 -0.0268
NDAQ / Nasdaq, Inc. 0.00 70.97 0.05 0.00 0.1331 0.1320
PANW / Palo Alto Networks, Inc. 0.00 0.05 0.1322 0.1322
NET / Cloudflare, Inc. 0.00 0.05 0.1320 0.1320
TJX / The TJX Companies, Inc. 0.00 0.05 0.1318 0.1318
CARR / Carrier Global Corporation 0.00 0.05 0.1316 0.1316
AMD / Advanced Micro Devices, Inc. 0.00 -88.48 0.05 -84.21 0.1275 0.1168
PWR / Quanta Services, Inc. 0.00 0.05 0.1274 0.1274
IOO / iShares Trust - iShares Global 100 ETF 0.00 0.05 0.1272 0.1272
CEG / Constellation Energy Corporation 0.00 0.05 0.1269 0.1269
AJG / Arthur J. Gallagher & Co. 0.00 -53.33 0.04 -8.33 0.1259 0.1248
SHLD / Global X Funds - Global X Defense Tech ETF 0.00 0.04 0.1244 0.1244
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF 0.00 0.04 0.1226 0.1226
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.00 0.04 0.1207 0.1207
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 -43.14 0.04 -36.36 0.1202 -0.0803
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund 0.00 0.04 0.1198 0.1198
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.04 0.1198 0.1198
REM / iShares Trust - iShares Mortgage Real Estate ETF 0.00 23.75 0.04 20.00 0.1189 0.0112
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares 0.00 -86.56 0.04 -84.95 0.1187 -0.7182
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 0.00 40.58 0.04 46.43 0.1159 0.0292
COST / Costco Wholesale Corporation 0.00 -50.00 0.04 2.63 0.1112 0.1103
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF 0.00 0.03 0.0892 0.0892
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF 0.00 0.03 0.0879 0.0879
EWO / iShares, Inc. - iShares MSCI Austria ETF 0.00 0.03 0.0859 0.0859
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF 0.00 -100.00 0.00 -100.00 -1.8935
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.00 -100.00 0.00 -100.00 -0.0637
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates 0.00 -100.00 0.00 -100.00 -0.0644
GVAL / Cambria ETF Trust - Cambria Global Value ETF 0.00 -100.00 0.00 -100.00 -0.1395
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF 0.00 -100.00 0.00 -100.00 -0.8941