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Fund profile

Tickers
TACE
Total assets
$15.97M
Liabilities
$22.9K
Net assets
$15.94M
Number of holdings
66

TACE stock data

66 Holdings

As of Jun 2021
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