Fund profile
Fund manager
Total assets
$96.97 mm
Liabilities
$220.34 k
Net assets
$96.74 mm
Number of holdings
17.00
17 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
COUNTER-TACT-I
|
18.86 mm | 1.73 mm shares | 19.50 | Common equity | Long | USA |
J/H-FLEX BND-N
|
10.13 mm | 1.16 mm shares | 10.48 | Common equity | Long | USA |
J/H-DVL WRL B-R6
|
9.35 mm | 1.31 mm shares | 9.66 | Common equity | Long | USA |
J/H-D&I BLD-R6
|
8.93 mm | 676.25 k shares | 9.23 | Common equity | Long | USA |
J/H-GL LIF S-N
|
8.46 mm | 135.47 k shares | 8.74 | Common equity | Long | USA |
SIERRA TACTICAL BOND-INST
|
8.34 mm | 335.03 k shares | 8.62 | Common equity | Long | USA |
J/H-GL TECH-N
|
7.10 mm | 159.69 k shares | 7.34 | Common equity | Long | USA |
J/H-GL EQ IN-N
|
5.79 mm | 1.03 mm shares | 5.99 | Common equity | Long | USA |
Janus Detroit Street Trust | 5.53 mm | 131.01 k shares | 5.72 | Common equity | Long | USA |
J/H-CONTRA-N
|
3.81 mm | 166.71 k shares | 3.94 | Common equity | Long | USA |
TOEWS-TACT INCME
|
2.61 mm | 271.15 k shares | 2.70 | Common equity | Long | USA |
J/H-ASIA EQ-N
|
2.38 mm | 260.72 k shares | 2.46 | Common equity | Long | USA |
WSTCM-CR SEL-INS
|
2.32 mm | 231.56 k shares | 2.40 | Common equity | Long | USA |
COUNTERPOINT TACT MUNI-I
|
1.22 mm | 120.67 k shares | 1.26 | Common equity | Long | USA |
JANUS HNDRSN HIGH YLD-N
|
1.13 mm | 167.74 k shares | 1.16 | Common equity | Long | USA |
RPIBC Managed Portfolio Series | 413.70 k | 43.41 k shares | 0.43 | Common equity | Long | USA |
BLKR-LIQ FED-INS | 254.20 k | 254.20 k principal | 0.26 | Short-term investment vehicle | Long | USA |