Fund profile
Tickers
TRDVX
Fund manager
Total assets
$68.80 mm
Liabilities
$12.92 mm
Net assets
$55.88 mm
Number of holdings
33.00
33 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
iSHARES INC | 11.51 mm | 132.60 k shares | 20.60 | Common equity | Long | USA |
DRX DLY 20+ YR TREAS BULL
|
3.78 mm | 87.52 k shares | 6.77 | Common equity | Long | USA |
FIRST AM GOV OBLIG-U | 3.47 mm | 3.47 mm principal | 6.22 | Short-term investment vehicle | Long | USA |
PROSHARES SHORT VIX ST FU
|
2.79 mm | 84.21 k shares | 4.99 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.79 mm | 722.00 shares | 3.20 | Common equity | Long | USA |
AAPL Apple Inc | 1.75 mm | 5.97 k shares | 3.14 | Common equity | Long | USA |
PROSHARES ULTRAPRO QQQ
|
1.74 mm | 25.01 k shares | 3.12 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 1.74 mm | 19.77 k shares | 3.12 | Common equity | Long | USA |
AMGN AMGEN Inc. | 1.74 mm | 7.29 k shares | 3.12 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 1.73 mm | 21.76 k shares | 3.10 | Common equity | Long | USA |
CTAS Cintas Corporation | 1.71 mm | 7.72 k shares | 3.07 | Common equity | Long | USA |
KMX Carmax Inc | 1.70 mm | 23.03 k shares | 3.03 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 1.66 mm | 33.90 k shares | 2.98 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 1.56 mm | 17.23 k shares | 2.79 | Common equity | Long | USA |
NEE NextEra Energy Inc | 1.55 mm | 6.72 k shares | 2.78 | Common equity | Long | USA |
USOI Credit Suisse Ag | 1.01 mm | 5.67 k shares | 1.80 | Common equity | Long | Switzerland |
ORLY O`Reilly Automotive, Inc. | 892.06 k | 2.31 k shares | 1.60 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 866.79 k | 4.85 k shares | 1.55 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 864.42 k | 3.83 k shares | 1.55 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 863.27 k | 5.89 k shares | 1.54 | Common equity | Long | USA |
UNP Union Pacific Corp. | 861.91 k | 5.39 k shares | 1.54 | Common equity | Long | USA |
DHR Danaher Corp. | 859.64 k | 5.26 k shares | 1.54 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 824.66 k | 5.26 k shares | 1.48 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 822.68 k | 5.38 k shares | 1.47 | Common equity | Long | USA |
COST Costco Wholesale Corp | 814.46 k | 2.69 k shares | 1.46 | Common equity | Long | USA |
AMT American Tower Corp. | 813.48 k | 3.42 k shares | 1.46 | Common equity | Long | USA |
ROP Roper Technologies Inc | 811.31 k | 2.38 k shares | 1.45 | Common equity | Long | USA |
BN Brookfield Corporation - Ordinary Shares | 807.86 k | 23.89 k shares | 1.45 | Common equity | Long | Canada |
MKL Markel Group Inc | 805.23 k | 930.00 shares | 1.44 | Common equity | Long | USA |
KKR KKR & Co. Inc | 798.35 k | 31.67 k shares | 1.43 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 781.62 k | 2.70 k shares | 1.40 | Common equity | Long | USA |
PROSH ULTRAPRO SHORT S&P
|
534.53 k | 34.76 k shares | 0.96 | Common equity | Long | USA |
MCO Moody`s Corp. | 63.90 k | 262.00 shares | 0.11 | Common equity | Long | USA |