Fund profile
Tickers
TACE
Fund manager
Total assets
$15.97M
Liabilities
$22.9K
Net assets
$15.94M
Number of holdings
66
TACE stock data
66 Holdings
| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| XMPT Market Vectors ETF Trust | 1.91M | 58.1K shares | 11.99 | Long | USA | |
| iSHARES INC | 1.1M | 8.59K shares | 6.90 | Long | USA | |
| iSHARES INC | 665.11K | 5.76K shares | 4.17 | Long | USA | |
| IBB iSHARES TRUST | 663.09K | 5.08K shares | 4.16 | Long | USA | |
| iSHARES INC | 646.98K | 4.48K shares | 4.06 | Long | USA | |
| FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 398.36K | 19.34K shares | 2.50 | Long | USA | |
| JAGG J.P. Morgan Exchange-Traded Fund Trust | 397.56K | 7.6K shares | 2.49 | Long | USA | |
| IBB iSHARES TRUST | 397.1K | 15.63K shares | 2.49 | Long | USA | |
| IBB iSHARES TRUST | 397.1K | 16.03K shares | 2.49 | Long | USA | |
| IBB iSHARES TRUST | 397.06K | 7.81K shares | 2.49 | Long | USA | |
| Goldman Sachs ETF Trust | 397.04K | 3.97K shares | 2.49 | Long | USA | |
| SPDR Series Trust | 397.01K | 12.95K shares | 2.49 | Long | USA | |
| IVZ Invesco Ltd | 397K | 3.76K shares | 2.49 | Long | USA | |
| IVZ Invesco Ltd | 294.64K | 12.03K shares | 1.85 | Long | USA | |
| XMPT Market Vectors ETF Trust | 261.58K | 10.95K shares | 1.64 | Long | USA | |
| Krane Shares Trust | 237.61K | 8.6K shares | 1.49 | Long | USA | |
| iSHARES INC | 232.51K | 2.02K shares | 1.46 | Long | USA | |
| WMT Walmart Inc | 212.8K | 1.51K shares | 1.33 | Common equity | Long | USA |
| PPG PPG Industries, Inc. | 212.21K | 1.25K shares | 1.33 | Common equity | Long | USA |
| MKC McCormick & Co., Inc. (Non Voting) | 211.61K | 2.4K shares | 1.33 | Common equity | Long | USA |
| JPM JPMorgan Chase & Co. | 211.07K | 1.36K shares | 1.32 | Common equity | Long | USA |
| CI Cigna Holding Co | 209.1K | 882 shares | 1.31 | Common equity | Long | USA |
| DOW Dow Inc | 209.08K | 3.3K shares | 1.31 | Common equity | Long | USA |
| APD Air Products & Chemicals Inc. | 208.57K | 725 shares | 1.31 | Common equity | Long | USA |
| UNP Union Pacific Corp. | 207.83K | 945 shares | 1.30 | Common equity | Long | USA |
| VZ Verizon Communications Inc | 207.82K | 3.71K shares | 1.30 | Common equity | Long | USA |
| C Citigroup Inc | 206.73K | 2.92K shares | 1.30 | Common equity | Long | USA |
| IVZ Invesco Ltd | 204.89K | 9.25K shares | 1.29 | Long | USA | |
| IBB iSHARES TRUST | 201.19K | 4.37K shares | 1.26 | Long | USA | |
| FORD MOTOR CREDIT CO LLC | 194.21K | 195K principal | 1.22 | Debt | Long | USA |
| IVZ Invesco Ltd | 154.23K | 5.58K shares | 0.97 | Long | USA | |
| IBB iSHARES TRUST | 144.95K | 3.69K shares | 0.91 | Long | USA | |
| iSHARES INC | 139.87K | 1.04K shares | 0.88 | Long | USA | |
| XMPT Market Vectors ETF Trust | 121.06K | 5.67K shares | 0.76 | Long | USA | |
| FIV First Trust Senior Floating Rate 2022 Target Term Fund | 101.02K | 10.61K shares | 0.63 | Long | USA | |
| AMT American Tower Corp. | 100.49K | 372 shares | 0.63 | Common equity | Long | USA |
| UPS United Parcel Service, Inc. | 100.45K | 483 shares | 0.63 | Common equity | Long | USA |
| TGT Target Corp | 99.84K | 413 shares | 0.63 | Common equity | Long | USA |
| DHR Danaher Corp. | 99.83K | 372 shares | 0.63 | Common equity | Long | USA |
| NKE Nike, Inc. | 99.34K | 643 shares | 0.62 | Common equity | Long | USA |
| WST West Pharmaceutical Services, Inc. | 99.11K | 276 shares | 0.62 | Common equity | Long | USA |
| LLY Lilly(Eli) & Co | 98.92K | 431 shares | 0.62 | Common equity | Long | USA |
| FCX Freeport-McMoRan Inc | 98.9K | 2.67K shares | 0.62 | Common equity | Long | USA |
| ZTS Zoetis Inc | 98.77K | 530 shares | 0.62 | Common equity | Long | USA |
| BX Blackstone Inc | 97.82K | 1.01K shares | 0.61 | Common equity | Long | USA |
| SPDR Series Trust | 94.88K | 1.09K shares | 0.60 | Long | USA | |
| XMPT Market Vectors ETF Trust | 88.33K | 2.82K shares | 0.55 | Long | USA | |
| HYPR Hyperfine Inc | 81.04K | 8.23K shares | 0.51 | Common equity | Long | Cayman Islands |
| PSAG Property Solutions Acquisition Corp II | 80.38K | 8.24K shares | 0.50 | Common equity | Long | USA |
| ADRA Adara Acquisition Corp | 80.05K | 8.24K shares | 0.50 | Common equity | Long | USA |
| CRU Crucible Acquisition Corp | 79.72K | 8.22K shares | 0.50 | Common equity | Long | USA |
| ASAX Astrea Acquisition Corp | 79.72K | 8.24K shares | 0.50 | Common equity | Long | USA |
| NVSA New Vista Acquisition Corp | 79.64K | 8.24K shares | 0.50 | Common equity | Long | Cayman Islands |
| DRTS Alpha Tau Medical Ltd | 79.55K | 8.24K shares | 0.50 | Common equity | Long | USA |
| TWLV Twelve Seas Investment Co II | 79.55K | 8.24K shares | 0.50 | Common equity | Long | USA |
| MACA Moringa Acquisition Corp | 79.55K | 8.24K shares | 0.50 | Common equity | Long | Cayman Islands |
| NBST Newbury Street Acquisition Corp | 79.47K | 8.23K shares | 0.50 | Common equity | Long | USA |
| TWO Two Harbors Investment Corp | 52.46K | 2K shares | 0.33 | Preferred equity | Long | USA |
| NUVEEN PREFERRED AND INCOME 2022 TERM FUND | 51.38K | 2.06K shares | 0.32 | Long | USA | |
| CMO Capstead Mortgage Corp | 51.22K | 2K shares | 0.32 | Preferred equity | Long | USA |
| IVH Delaware Ivy High Income Opportunities Fund | 50.58K | 3.6K shares | 0.32 | Long | USA | |
| CUBI Customers Bancorp Inc | 50.3K | 2K shares | 0.32 | Preferred equity | Long | USA |
| MFA MFA Financial Inc | 50.26K | 2K shares | 0.32 | Preferred equity | Long | USA |
| VANGUARD DIVIDEND APPRECIATION ETF | 27.86K | 180 shares | 0.17 | Long | USA | |
| Vanguard Index Funds | 22.29K | 219 shares | 0.14 | Long | USA | |
| STT State Street Corp. | 19.6K | 310 shares | 0.12 | Long | USA |