| GLOBAL X FUNDS |
Global X Information Technology Covered Call & Growth ETF TYLG |
69 |
9.33 |
0.02 |
5.03 |
54.27 |
Long |
Jul 2024 |
| GLOBAL X FUNDS |
Global X Health Care Covered Call & Growth ETF HYLG |
65 |
2.87 |
0.01 |
1.52 |
53.55 |
Long |
Jul 2024 |
| GLOBAL X FUNDS |
Global X Financials Covered Call & Growth ETF FYLG |
73 |
2.69 |
0.03 |
1.41 |
52.70 |
Long |
Jul 2024 |
| Exchange Listed Funds Trust |
Cabana Target Leading Sector Aggressive ETF CLSA |
5 |
59.34 |
0.14 |
24.11 |
40.67 |
Long |
Jul 2023 |
| Advisors Preferred Trust |
Quantified Tactical Sectors Fund QTSSX |
10 |
96.85 |
0.05 |
11.70 |
21.09 |
Long |
Sep 2024 |
| ETF Series Solutions |
McElhenny Sheffield Managed Risk ETF MSMR |
6 |
65.25 |
0.19 |
13.57 |
20.81 |
Long |
Jul 2024 |
| SSGA Active Trust |
SPDR(R) SSGA U.S. Sector Rotation ETF XLSR |
8 |
680.31 |
1.45 |
119.98 |
19.68 |
Long |
Sep 2024 |
| NORTHERN LIGHTS FUND TRUST II |
GGM Macro Alignment ETF |
5 |
29.96 |
0.03 |
4.23 |
19.65 |
Long |
Aug 2024 |
| AdvisorShares Trust |
AdvisorShares Q Portfolio Blended Allocation ETF QPT |
13 |
2.76 |
0.00 |
0.33 |
17.39 |
Long |
Sep 2022 |
| Starboard Investment Trust |
RH Tactical Rotation ETF RHRX |
8 |
16.51 |
0.03 |
2.48 |
15.24 |
Long |
Aug 2024 |
| Exchange Listed Funds Trust |
Cabana Target Leading Sector Conservative ETF CLSC |
7 |
34.60 |
0.03 |
5.27 |
15.24 |
Long |
Jul 2023 |
| Exchange Listed Funds Trust |
Cabana Target Beta ETF TDSB |
11 |
106.42 |
0.20 |
15.95 |
15.00 |
Long |
Jul 2024 |
| Northern Lights Fund Trust IV |
Main BuyWrite Fund BUYWX |
20 |
161.67 |
0.29 |
21.69 |
14.82 |
Long |
Jul 2022 |
| Thor Financial Technologies Trust |
THOR Low Volatility ETF THLV |
8 |
79.14 |
0.09 |
11.20 |
14.16 |
Long |
Aug 2024 |
| Ultimus Managers Trust |
Q3 ALL SEASON ACTIVE ROTATION ETF QVOY |
12 |
74.42 |
0.06 |
10.11 |
13.60 |
Long |
Aug 2024 |
| Managed Portfolio Series |
Kensington Defender Fund DFNDX |
17 |
85.61 |
0.20 |
9.02 |
12.98 |
Long |
Sep 2024 |
| Two Roads Shared Trust |
Tactical Dividend & Momentum Fund HTDAX, HTDCX, HTDIX, HTDRX |
15 |
91.42 |
0.27 |
11.77 |
12.90 |
Long |
Jul 2024 |
| ADVISORS' INNER CIRCLE III |
Advocate Rising Rate Hedge ETF RRH |
11 |
5.73 |
0.01 |
0.72 |
12.83 |
Long |
Sep 2023 |
| Capitol Series Trust |
FAIRLEAD TACTICAL SECTOR ETF TACK |
9 |
211.75 |
0.18 |
26.25 |
12.40 |
Long |
Jul 2024 |
| Northern Lights Fund Trust IV |
Monarch ProCap ETF MPRO |
6 |
146.71 |
0.11 |
17.79 |
12.14 |
Long |
Aug 2024 |
| NORTHERN LIGHTS FUND TRUST II |
PeakShares Sector Rotation ETF |
97 |
11.75 |
0.01 |
1.39 |
12.00 |
Long |
Aug 2024 |
| Northern Lights Fund Trust IV |
Main Buywrite ETF BUYW |
13 |
577.09 |
0.76 |
55.18 |
11.44 |
Long |
Jul 2024 |
| Northern Lights Fund Trust |
CMG Tactical All Asset Strategy Fund CMGQX, CMGHX |
8 |
4.99 |
0.01 |
0.57 |
11.38 |
Long |
Jul 2022 |
| VanEck ETF Trust |
VanEck Inflation Allocation ETF RAAX |
15 |
79.98 |
0.10 |
8.57 |
11.07 |
Long |
Sep 2024 |
| Arrow Investments Trust |
Arrow DWA Tactical: Macro ETF DWAT |
12 |
3.57 |
0.00 |
0.37 |
10.94 |
Long |
Jul 2024 |
| Northern Lights Fund Trust IV |
Main Sector Rotation ETF SECT |
19 |
1,818.78 |
0.88 |
192.66 |
10.76 |
Long |
Jul 2024 |
| Exchange Listed Funds Trust |
Cabana Target Drawdown 10 ETF TDSC |
11 |
231.11 |
0.33 |
24.03 |
10.40 |
Long |
Jul 2024 |
| Two Roads Shared Trust |
Anfield US Equity Sector Rotation ETF |
24 |
123.85 |
0.09 |
12.73 |
10.29 |
Long |
Jul 2024 |
| Northern Lights Fund Trust IV |
Monarch Select Subsector Index ETF MSSS |
10 |
59.25 |
0.08 |
5.84 |
9.87 |
Long |
Aug 2024 |
| PFS FUNDS |
Conquer Risk Tactical Rotation Fund CRTBX |
7 |
149.19 |
0.17 |
14.24 |
9.56 |
Long |
Sep 2024 |
| ALPS ETF TRUST |
ALPS Equal Sector Weight ETF EQL |
12 |
378.77 |
0.47 |
35.79 |
9.45 |
Long |
Aug 2024 |
| World Funds Trust |
LDR Real Estate Value - Opportunity Fund HLRRX, HLPPX |
25 |
16.95 |
0.04 |
1.59 |
9.36 |
Long |
Sep 2024 |
| AdvisorShares Trust |
AdvisorShares Q Dynamic Growth ETF QPX |
8 |
35.10 |
0.03 |
2.29 |
9.11 |
Long |
Sep 2024 |
| Leuthold Funds Inc |
Leuthold Core ETF LCR |
26 |
89.46 |
0.09 |
7.85 |
8.96 |
Long |
Sep 2024 |
| Arrow Investments Trust |
Arrow DWA Tactical: Macro Fund DWTFX, DWTTX, DWTNX |
13 |
41.33 |
0.08 |
3.48 |
8.46 |
Long |
Jul 2024 |
| NORTHERN LIGHTS FUND TRUST III |
Absolute Capital Asset Allocator Fund AAMAX, AAMIX, AAMCX |
33 |
48.77 |
0.02 |
3.43 |
7.18 |
Long |
Sep 2024 |
| PFS FUNDS |
Conquer Risk Tactical Opportunities Fund CRTOX |
8 |
109.25 |
0.17 |
7.70 |
7.07 |
Long |
Sep 2024 |
| Tidal Trust II |
Tactical Advantage ETF |
16 |
29.81 |
0.02 |
2.10 |
7.06 |
Long |
Sep 2024 |
| SSGA Active Trust |
SPDR SSGA Multi-Asset Real Return ETF RLY |
13 |
554.45 |
0.40 |
34.92 |
6.87 |
Long |
Sep 2024 |
| Capitol Series Trust |
CANTERBURY PORTFOLIO THERMOSTAT FUND CAPTX |
18 |
7.39 |
0.00 |
0.47 |
6.74 |
Long |
Jul 2024 |
| Tidal Trust II |
Peerless Option Income Wheel ETF WEEL |
6 |
7.64 |
0.01 |
0.48 |
6.32 |
Long |
Sep 2024 |
| NORTHERN LIGHTS FUND TRUST III |
Absolute Capital Defender Fund ACMAX, ACMIX, ACMDX |
31 |
26.34 |
0.01 |
1.51 |
5.84 |
Long |
Sep 2024 |
| Exchange Place Advisors Trust |
NORTH SQUARE TACTICAL GROWTH FUND ETFCX, ETFOX, ETFAX |
13 |
540.72 |
0.69 |
31.51 |
5.84 |
Long |
Aug 2024 |
| Ultimus Managers Trust |
WESTWOOD BROADMARK TACTICAL GROWTH FUND FTGOX, FTGWX, FTAGX |
7 |
169.84 |
0.11 |
9.13 |
5.39 |
Long |
Jul 2024 |
| Exchange Listed Funds Trust |
Cabana Target Leading Sector Moderate ETF CLSM |
6 |
174.08 |
0.04 |
9.17 |
5.27 |
Long |
Jul 2024 |
| ETF Series Solutions |
ClearShares OCIO ETF OCIO |
35 |
189.64 |
0.04 |
7.73 |
5.26 |
Long |
Aug 2024 |
| Exchange Listed Funds Trust |
Cabana Target Drawdown 13 ETF TDSD |
11 |
104.06 |
0.05 |
5.30 |
5.10 |
Long |
Jul 2023 |
| NORTHERN LIGHTS FUND TRUST III |
Good Harbor Tactical Select Fund GHSIX, GHSAX, GHSCX |
29 |
17.46 |
0.01 |
0.88 |
5.08 |
Long |
Mar 2022 |
| Exchange Listed Funds Trust |
Cabana Target Drawdown 16 ETF TDSE |
12 |
81.21 |
0.02 |
3.59 |
5.03 |
Long |
Jul 2023 |
| Northern Lights Fund Trust |
PSI Tactical Growth Fund FXTAX |
10 |
5.76 |
0.01 |
0.22 |
5.02 |
Long |
Sep 2021 |
| Advisors Preferred Trust |
Spectrum Active Advantage Fund SAPEX |
16 |
8.84 |
0.00 |
0.44 |
5.00 |
Long |
Sep 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street Premier Growth Equity V.I.S. Fund SPGSX |
36 |
35.55 |
0.01 |
1.76 |
4.97 |
Long |
Sep 2024 |
| NORTHERN LIGHTS FUND TRUST III |
PlanRock Alternative Growth ETF PRAE |
28 |
8.84 |
0.00 |
0.41 |
4.83 |
Long |
Sep 2024 |
| Series Portfolios Trust |
Optimize AI Smart Sentiment Event-Driven ETF OAIE |
11 |
0.61 |
0.00 |
0.03 |
4.45 |
Long |
Sep 2023 |
| WESMARK FUNDS |
WesMark Tactical Opportunity Fund WMKTX |
15 |
48.51 |
0.02 |
2.07 |
4.27 |
Long |
Sep 2024 |
| MADISON FUNDS |
Madison Aggressive Allocation Fund magsx, maacx |
14 |
58.47 |
0.03 |
2.28 |
4.20 |
Long |
Oct 2024 |
| Northern Lights Fund Trust |
Astor Sector Allocation Fund ASPGX, CSPGX, STARX |
12 |
18.34 |
0.02 |
0.75 |
4.12 |
Long |
Jul 2024 |
| FundX Investment Trust |
FundX Aggressive Upgrader Fund HOTFX |
15 |
24.76 |
0.02 |
1.01 |
4.11 |
Long |
Sep 2022 |
| ULTRA SERIES FUND |
Aggressive Allocation Fund |
16 |
44.69 |
0.02 |
1.69 |
4.03 |
Long |
Sep 2024 |
| Northern Lights Fund Trust |
BTS Managed Income Fund BTSAX, BTSCX, BTSIX, BTSRX |
16 |
11.51 |
0.00 |
0.31 |
3.96 |
Long |
Sep 2024 |
| Two Roads Shared Trust |
Apex Healthcare ETF |
73 |
7.00 |
0.00 |
0.25 |
3.91 |
Long |
Oct 2022 |
| Northern Lights Fund Trust |
Ocean Park Tactical Core Growth Fund |
37 |
4.17 |
0.00 |
0.14 |
3.62 |
Long |
Sep 2024 |
| MADISON FUNDS |
Madison Moderate Allocation Fund MMDAX, MMDCX |
15 |
97.73 |
0.03 |
3.08 |
3.33 |
Long |
Oct 2024 |
| DEUTSCHE DWS ASSET ALLOCATION TRUST |
DWS Equity Sector Strategy Fund SUPAX, SUPCX, SPGRX, SNPTX |
281 |
85.20 |
0.03 |
2.83 |
3.33 |
Long |
Aug 2024 |
| Harbor ETF Trust |
Harbor Multi-Asset Explorer ETF MAPP |
15 |
3.96 |
0.00 |
0.12 |
3.09 |
Long |
Jul 2024 |
| Brighthouse Funds Trust I |
SSGA Growth ETF Portfolio |
51 |
885.90 |
0.18 |
22.20 |
2.97 |
Long |
Jun 2024 |
| Northern Lights Fund Trust |
Ocean Park Tactical Risk Spectrum 70 Fund |
64 |
47.42 |
0.02 |
1.38 |
2.93 |
Long |
Sep 2024 |
| Mutual Fund & Variable Insurance Trust |
Rational Equity Armor Fund HDCAX, HDCTX, HDCEX |
42 |
35.69 |
0.01 |
1.00 |
2.86 |
Long |
Sep 2024 |
| ULTRA SERIES FUND |
Moderate Allocation Fund |
16 |
114.09 |
0.04 |
3.20 |
2.84 |
Long |
Sep 2024 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Absolute Return Tracker Fund GARTX, GCRTX, GJRTX, GRRTX, GSRTX, GARUX, GSGPX |
1,339 |
4,487.79 |
0.90 |
121.69 |
2.74 |
Long |
Sep 2024 |
| CALAMOS INVESTMENT TRUST/IL |
Calamos Phineus Long/Short Fund CPLSX, CPCLX, CPLIX |
80 |
1,934.65 |
0.29 |
26.00 |
2.49 |
Long |
Oct 2024 |
| CAPITAL MANAGEMENT INVESTMENT TRUST |
Wellington Shields All-Cap Fund WSACX |
47 |
57.69 |
0.01 |
1.41 |
2.46 |
Long |
Aug 2024 |
| STADION INVESTMENT TRUST |
Stadion Tactical Growth Fund ETFAX, ETFCX, ETFOX |
12 |
596.73 |
0.28 |
14.41 |
2.42 |
Long |
May 2021 |
| Cornerstone Total Return Fund, Inc. |
Cornerstone Total Return Fund, Inc. |
261 |
786.20 |
0.08 |
18.76 |
2.39 |
Long |
Sep 2024 |
| ETF Series Solutions |
The Brinsmere Fund - Growth ETF TBFG |
27 |
290.31 |
0.15 |
6.81 |
2.36 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE FUND II |
Cullen Enhanced Equity Income ETF DIVP |
40 |
10.08 |
0.00 |
0.22 |
2.16 |
Long |
Sep 2024 |
| 360 Funds |
Stringer Tactical Adaptive Risk Fund (formerly, Stringer Growth Fund) SRGAX, SRGCX, SRGIX |
46 |
23.55 |
0.00 |
0.48 |
2.06 |
Long |
Aug 2024 |
| Tactical Investment Series Trust |
TFA AlphaGen Growth Fund TFAGX |
26 |
40.56 |
0.01 |
0.82 |
2.03 |
Long |
Sep 2024 |
| Brighthouse Funds Trust I |
SSGA Growth and Income ETF Portfolio |
49 |
1,916.69 |
0.28 |
34.30 |
1.99 |
Long |
Jun 2024 |
| Horizon Funds |
Horizon Active Risk Assist Fund ARAAX, ACRIX, ARANX |
34 |
1,360.32 |
0.29 |
26.09 |
1.94 |
Long |
Aug 2024 |
| SSGA Active Trust |
SPDR SSGA Global Allocation ETF GAL |
20 |
253.96 |
0.06 |
4.63 |
1.93 |
Long |
Sep 2024 |
| MADISON FUNDS |
Madison Conservative Allocation Fund mcnax, mcocx |
15 |
45.80 |
0.01 |
0.81 |
1.89 |
Long |
Oct 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA Global Tactical Allocation Managed Volatility Fund |
32 |
968.60 |
0.15 |
12.31 |
1.87 |
Long |
Sep 2024 |
| ETF Series Solutions |
Premise Capital Diversified Tactical ETF TCTL |
17 |
34.52 |
0.01 |
0.61 |
1.77 |
Long |
Jun 2022 |
| SPINNAKER ETF SERIES |
North Shore Equity Rotation ETF KOOL |
30 |
40.61 |
0.01 |
0.71 |
1.76 |
Long |
Sep 2024 |
| Advisors Preferred Trust |
Quantified Alternative Investment Fund QALTX, QALAX |
53 |
28.33 |
0.00 |
0.49 |
1.73 |
Long |
Sep 2024 |
| ULTRA SERIES FUND |
Conservative Allocation Fund |
15 |
55.83 |
0.01 |
0.90 |
1.72 |
Long |
Sep 2024 |
| AlphaMark Investment Trust |
ALPHAMARK FUND AMLCX |
55 |
18.69 |
0.00 |
0.32 |
1.72 |
Long |
May 2023 |
| 360 Funds |
Timber Point Alternative Income Fund AIIFX |
27 |
18.85 |
0.00 |
0.32 |
1.72 |
Long |
Sep 2024 |
| TIFF INVESTMENT PROGRAM |
TIFF Multi-Asset Fund |
1,443 |
1,480.52 |
0.10 |
21.67 |
1.65 |
Long |
Sep 2024 |
| NORTHERN LIGHTS FUND TRUST III |
Teberg Fund TEBRX, ABSTX |
17 |
48.39 |
0.02 |
0.77 |
1.60 |
Long |
Sep 2024 |
| Harbor ETF Trust |
Harbor Human Capital Factor US Large Cap ETF HAPI |
151 |
333.95 |
0.06 |
5.08 |
1.52 |
Long |
Jul 2024 |
| RIVERNORTH OPPORTUNITIES FUND INC. |
RiverNorth Opportunities Fund Inc. |
300 |
412.59 |
0.05 |
4.04 |
1.47 |
Long |
Sep 2024 |
| Starboard Investment Trust |
Adaptive Alpha Opportunities ETF AGOX |
247 |
340.94 |
0.05 |
4.41 |
1.46 |
Long |
Aug 2024 |
| ETF Series Solutions |
The Brinsmere Fund - Conservative ETF TBFC |
27 |
298.45 |
0.10 |
4.30 |
1.45 |
Long |
Sep 2024 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Tactical Tilt Overlay Fund TTIFX, TTRFX, GSLPX |
267 |
4,760.31 |
0.78 |
64.15 |
1.37 |
Long |
Aug 2024 |
| NORTHERN LIGHTS FUND TRUST II |
LifeGoal Wealth Builder ETF WLTH |
52 |
7.78 |
0.00 |
0.10 |
1.29 |
Long |
Feb 2023 |
| Valued Advisers Trust |
SMI MULTI-STRATEGY FUND SMILX |
36 |
54.34 |
0.01 |
0.63 |
1.21 |
Long |
Jul 2024 |
| Columbia ETF Trust I |
Columbia Research Enhanced Value ETF REVS |
312 |
55.16 |
0.02 |
0.66 |
1.20 |
Long |
Jul 2024 |
| NORTHERN LIGHTS FUND TRUST II |
LifeGoal Home Down Payment Investment ETF HOM |
40 |
1.34 |
0.00 |
0.01 |
1.16 |
Long |
Feb 2023 |
| Williamsburg Investment Trust |
JAMESTOWN EQUITY FUND JAMEX |
54 |
58.76 |
0.01 |
0.63 |
1.07 |
Long |
Sep 2024 |
| FINANCIAL INVESTORS TRUST |
RiverFront Asset Allocation Growth & Income RLGAX, RLGCX, RLIIX, RAGIX |
21 |
78.66 |
0.01 |
0.83 |
1.06 |
Long |
Jul 2024 |
| Listed Funds Trust |
Alexis Practical Tactical ETF LEXI |
34 |
89.37 |
0.01 |
0.94 |
1.05 |
Long |
Aug 2024 |
| Calvert Variable Products, Inc. |
CVT Volatility Managed Moderate Growth Portfolio |
17 |
65.13 |
0.02 |
0.68 |
1.05 |
Long |
Sep 2024 |
| Tidal Trust II |
Dga Absolute Return ETF HF |
14 |
18.70 |
0.00 |
0.19 |
1.02 |
Long |
Jul 2024 |
| Calvert Variable Products, Inc. |
CVT Volatility Managed Growth Portfolio |
15 |
93.79 |
0.02 |
0.95 |
1.02 |
Long |
Sep 2024 |
| Northern Lights Fund Trust |
Ocean Park Tactical Risk Spectrum 50 Fund |
71 |
356.42 |
0.04 |
3.63 |
1.02 |
Long |
Sep 2024 |
| Calvert Variable Products, Inc. |
CVT Volatility Managed Moderate Portfolio |
17 |
72.04 |
0.02 |
0.73 |
1.01 |
Long |
Sep 2024 |
| NORTHERN LIGHTS FUND TRUST II |
Dynamic US Opportunity Fund ICSIX, ICSNX |
19 |
131.73 |
0.01 |
1.26 |
1.00 |
Long |
Sep 2024 |
| NORTHERN LIGHTS FUND TRUST III |
Pinnacle Multi-Strategy Core Fund APSHX, CPSHX, IPSHX |
25 |
43.87 |
0.00 |
0.43 |
0.99 |
Long |
Sep 2024 |
| John Hancock Funds II |
2050 Preservation Blend Portfolio JRIPX, JRIOX, JRISX, JRINX, JACQX |
26 |
556.64 |
0.17 |
5.46 |
0.98 |
Long |
May 2023 |
| John Hancock Funds II |
2060 Preservation Blend Portfolio JCHOX, JSATX, JPORX, JTFOX, JTBLX |
20 |
201.58 |
0.06 |
1.97 |
0.98 |
Long |
May 2023 |
| John Hancock Funds II |
2065 Preservation Blend Portfolio JAALX, JAANX, JAAQX, JAAUX, JADAX |
20 |
43.70 |
0.01 |
0.43 |
0.98 |
Long |
May 2023 |
| John Hancock Funds II |
2055 Preservation Blend Portfolio JRIYX, JRIUX, JRIVX, JRIWX, JACIX |
20 |
334.13 |
0.10 |
3.24 |
0.97 |
Long |
May 2023 |
| John Hancock Funds II |
2045 Preservation Blend Portfolio JRVPX, JRVOX, JRVSX, JRVRX, JACUX |
28 |
681.79 |
0.21 |
6.53 |
0.96 |
Long |
May 2023 |
| NORTHERN LIGHTS FUND TRUST III |
Swan Defined Risk Fund SDRAX, SDRCX, SDRIX |
27 |
717.01 |
0.07 |
6.64 |
0.93 |
Long |
Sep 2024 |
| Old Westbury Funds Inc |
Old Westbury Small & Mid Cap Strategies Fund OWSMX |
2,224 |
8,841.47 |
1.13 |
82.26 |
0.93 |
Long |
Jul 2024 |
| Morningstar Funds Trust |
Morningstar Global Opportunistic Equity Fund MSTSX |
241 |
321.71 |
0.04 |
2.98 |
0.93 |
Long |
Oct 2024 |
| John Hancock Funds II |
Lifestyle Blend Aggressive Portfolio JIIOX, JABQX, JIIRX |
31 |
586.55 |
0.12 |
5.33 |
0.91 |
Long |
Aug 2024 |
| Columbia ETF Trust I |
Columbia Research Enhanced Core ETF RECS |
371 |
798.17 |
0.04 |
6.93 |
0.87 |
Long |
Jul 2024 |
| John Hancock Funds II |
2040 Preservation Blend Portfolio JRRPX, JRROX, JRRSX, JRRRX, JACVX |
28 |
761.71 |
0.21 |
6.60 |
0.87 |
Long |
May 2023 |
| John Hancock Funds II |
2050 Lifetime Blend Portfolio JRLWX, JRTYX, JRLZX, JHBFX |
24 |
551.01 |
0.10 |
4.69 |
0.85 |
Long |
Aug 2024 |
| CULLEN FUNDS TRUST |
Cullen High Dividend Equity Fund CHDEX, CHVCX, CHDVX, CHDRX, CHDPX |
43 |
777.07 |
0.14 |
6.56 |
0.84 |
Long |
Sep 2024 |
| John Hancock Funds II |
2055 Lifetime Blend Portfolio JLKZX, JLKWX, JLKYX, JHBJX |
24 |
430.23 |
0.08 |
3.63 |
0.84 |
Long |
Aug 2024 |
| John Hancock Funds II |
2040 Lifetime Blend Portfolio JRTTX, JRTVX, JRTWX, JHBAX |
32 |
764.13 |
0.14 |
6.45 |
0.84 |
Long |
Aug 2024 |
| John Hancock Funds II |
2060 Lifetime Blend Portfolio JRODX, JHIKX, JIEHX, JHBKX |
24 |
244.49 |
0.05 |
2.06 |
0.84 |
Long |
Aug 2024 |
| John Hancock Funds II |
2065 Lifetime Blend Portfolio JAAJX, JAAKX, JAAFX, JHBLX |
24 |
74.86 |
0.01 |
0.63 |
0.84 |
Long |
Aug 2024 |
| John Hancock Funds II |
2045 Lifetime Blend Portfolio JRLQX, JRLUX, JRLVX, JHBEX |
30 |
666.37 |
0.12 |
5.44 |
0.82 |
Long |
Aug 2024 |
| John Hancock Funds II |
Lifestyle Blend Growth Portfolio JLGOX, JABPX, JLGSX |
38 |
1,286.38 |
0.23 |
10.45 |
0.81 |
Long |
Aug 2024 |
| SARATOGA ADVANTAGE TRUST |
James Alpha Relative Value Portfolio JRVAX, JRVCX, JRVIX, JRSVX |
52 |
10.76 |
0.00 |
0.06 |
0.81 |
Long |
Feb 2021 |
| John Hancock Funds II |
2035 Preservation Blend Portfolio JRYPX, JRYOX, JRYSX, JRYRX, JACWX |
28 |
935.42 |
0.23 |
7.40 |
0.79 |
Long |
May 2023 |
| NORTHERN LIGHTS FUND TRUST II |
LifeGoal Conservative Wealth Builder ETF SAVN |
55 |
3.14 |
0.00 |
0.02 |
0.79 |
Long |
Feb 2023 |
| John Hancock Funds II |
2035 Lifetime Blend Portfolio JRTKX, JRTMX, JRTNX, JHAYX |
32 |
890.51 |
0.15 |
6.75 |
0.76 |
Long |
Aug 2024 |
| John Hancock Funds II |
Lifestyle Blend Balanced Portfolio JIBOX, JABMX, JIBRX |
38 |
1,321.42 |
0.21 |
9.44 |
0.71 |
Long |
Aug 2024 |
| John Hancock Funds II |
2030 Preservation Blend Portfolio JRHPX, JRHOX, JRHSX, JRHRX, JACYX |
36 |
973.44 |
0.22 |
6.91 |
0.71 |
Long |
May 2023 |
| John Hancock Funds II |
2030 Lifetime Blend Portfolio JRTGX, JRTIX, JRTJX, JHAVX |
38 |
882.54 |
0.14 |
6.25 |
0.71 |
Long |
Aug 2024 |
| Tactical Investment Series Trust |
Tactical Growth Allocation Fund TFAFX |
87 |
32.92 |
0.00 |
0.21 |
0.65 |
Long |
Sep 2024 |
| NORTHERN LIGHTS FUND TRUST III |
RESQ Dynamic Allocation Fund RQEAX, RQEIX, RQECX |
22 |
33.12 |
0.00 |
0.21 |
0.64 |
Long |
Sep 2024 |
| Columbia ETF Trust I |
Columbia U.S. Equity Income ETF EQIN |
101 |
71.00 |
0.01 |
0.44 |
0.62 |
Long |
Jul 2024 |
| Northern Lights Fund Trust |
Ocean Park Tactical Risk Spectrum 30 Fund |
66 |
37.62 |
0.00 |
0.23 |
0.61 |
Long |
Sep 2024 |
| John Hancock Funds II |
2025 Lifetime Blend Portfolio JRTBX, JRTDX, JRTFX, JHAUX |
36 |
655.32 |
0.09 |
3.97 |
0.61 |
Long |
Aug 2024 |
| Old Westbury Funds Inc |
Old Westbury Large Cap Strategies Fund OWLSX |
638 |
24,272.59 |
1.57 |
146.03 |
0.60 |
Long |
Jul 2024 |
| Northern Lights Fund Trust |
Ocean Park Tactical All Asset Fund SIRAX, SIRIX, SIRRX, SIRCX, SIRZX, SIRJX |
67 |
622.53 |
0.08 |
3.70 |
0.60 |
Long |
Sep 2024 |
| John Hancock Funds II |
2020 Lifetime Blend Portfolio JRLOX, JRLPX, JRTAX, JHAPX |
36 |
296.16 |
0.04 |
1.73 |
0.58 |
Long |
Aug 2024 |
| James Alpha Funds Trust |
Easterly EHS Fund JAHSX, JEHIX |
106 |
1.27 |
0.00 |
0.01 |
0.58 |
Long |
May 2022 |
| Old Westbury Funds Inc |
Old Westbury All Cap Core Fund OWACX |
89 |
3,510.15 |
0.13 |
19.65 |
0.56 |
Long |
Jul 2024 |
| New York Life Investments ETF Trust |
NYLI Hedge Multi-Strategy Tracker ETF QAI |
157 |
657.72 |
0.03 |
2.98 |
0.51 |
Long |
Jul 2024 |
| Starboard Investment Trust |
Adaptive High Income ETF AHHX |
7 |
23.22 |
0.00 |
0.11 |
0.48 |
Long |
Feb 2023 |
| Tactical Investment Series Trust |
TFA Quantitative Fund TFAQX |
31 |
53.69 |
0.01 |
0.25 |
0.47 |
Long |
Sep 2024 |
| SUNAMERICA SERIES TRUST |
SA Goldman Sachs Multi-Asset Insights Portfolio |
311 |
49.45 |
0.00 |
0.22 |
0.44 |
Long |
Jul 2024 |
| Advanced Series Trust |
AST Academic Strategies Asset Allocation Portfolio |
1,523 |
2,793.92 |
0.13 |
11.02 |
0.42 |
Long |
Sep 2024 |
| Direxion Funds |
Hilton Tactical Income Fund HCYAX, HCYIX |
106 |
124.59 |
0.01 |
0.49 |
0.40 |
Long |
Aug 2024 |
| James Alpha Funds Trust |
James Alpha Relative Value Fund JRVIX, JRSVX |
60 |
11.56 |
0.00 |
0.03 |
0.39 |
Long |
May 2021 |
| JAMES ADVANTAGE FUNDS |
JAMES BALANCED: GOLDEN RAINBOW FUND GLRBX, GLRIX |
128 |
435.68 |
0.01 |
1.58 |
0.36 |
Long |
Sep 2024 |
| TRANSAMERICA FUNDS |
Transamerica Asset Allocation - Moderate Portfolio IMOAX, IMOLX, IMDRX, TMMIX, TAAMX |
30 |
879.03 |
0.03 |
2.51 |
0.29 |
Long |
Jul 2024 |
| TRANSAMERICA FUNDS |
Transamerica Asset Allocation - Conservative Portfolio ICLAX, ICLLX, ICVRX, TACIX, TAAJX |
30 |
450.63 |
0.01 |
1.29 |
0.29 |
Long |
Jul 2024 |
| TRANSAMERICA FUNDS |
Transamerica Asset Allocation - Moderate Growth Portfolio IMLAX, IMLLX, IMGRX, TMGIX, TAALX |
30 |
1,466.31 |
0.04 |
4.17 |
0.28 |
Long |
Jul 2024 |
| TRANSAMERICA FUNDS |
Transamerica Asset Allocation - Growth Portfolio IAAAX, IAALX, IGWRX, TAGIX, TAAKX |
21 |
983.65 |
0.03 |
2.78 |
0.28 |
Long |
Jul 2024 |
| Brighthouse Funds Trust I |
BlackRock Global Tactical Strategies Portfolio |
96 |
4,572.64 |
0.14 |
10.53 |
0.26 |
Long |
Jun 2024 |
| Collaborative Investment Series Trust |
Tactical Moderate Allocation Fund TFAUX, TFAMX |
181 |
44.37 |
0.00 |
0.08 |
0.21 |
Long |
Aug 2020 |
| James Alpha Funds Trust |
Easterly Global Macro Fund GRRSX, GRRIX |
78 |
20.27 |
0.00 |
0.02 |
0.20 |
Long |
May 2022 |
| Cornerstone Strategic Value Fund, Inc. |
Cornerstone Strategic Value Fund, Inc. |
250 |
1,757.30 |
0.03 |
2.85 |
0.16 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST Advanced Strategies Portfolio |
1,424 |
6,330.54 |
0.11 |
9.50 |
0.16 |
Long |
Sep 2024 |
| NORTHERN LIGHTS FUND TRUST III |
Return Stacked Risk Managed U.S. Stocks & Bonds Fund NFDIX |
156 |
29.89 |
0.00 |
0.04 |
0.15 |
Long |
Sep 2023 |
| American Century Variable Portfolios, Inc. |
VP Growth Fund AWRIX, AWREX |
87 |
5.21 |
0.00 |
0.01 |
0.14 |
Long |
Sep 2023 |
| Goldman Sachs Trust |
Goldman Sachs Enhanced Dividend Global Equity Portfolio GIDGX, GADGX, GRGDX, GAFPX |
79 |
470.54 |
0.01 |
0.58 |
0.13 |
Long |
Aug 2024 |
| Goldman Sachs Trust |
Goldman Sachs Tax-Advantaged Global Equity Portfolio TIGGX, TAGGX, TRGGX, GSKPX |
82 |
4,687.43 |
0.07 |
5.62 |
0.13 |
Long |
Aug 2024 |
| James Alpha Funds Trust |
James Alpha EHS Fund JAHAX, JAHCX, JEHIX, JAHSX |
107 |
4.76 |
0.00 |
0.00 |
0.04 |
Long |
Feb 2021 |
| Starboard Investment Trust |
Adaptive Growth Opportunities Fund CATEX, CATDX, CAGOX |
31 |
130.88 |
0.10 |
3.25 |
0.02 |
Long |
Feb 2021 |
| SARATOGA ADVANTAGE TRUST |
James Alpha Total Hedge Portfolio JTHAX, JTHCX, JTHIX, JTHSX |
176 |
12.30 |
0.00 |
0.00 |
0.02 |
Long |
May 2020 |
| Horizon Funds |
Horizon Active Asset Allocation Fund HASAX, HASIX, AAANX |
75 |
1,213.67 |
0.00 |
0.04 |
0.00 |
Long |
Aug 2024 |
| Rydex Variable Trust |
Multi-Hedge Strategies Fund |
373 |
42.74 |
-0.00 |
-0.01 |
-0.01 |
Short |
Sep 2024 |
| FS Series Trust |
FS Multi-Strategy Alternatives Fund FSMMX, FSMSX |
686 |
278.44 |
-0.00 |
-0.05 |
-0.02 |
Short |
Mar 2022 |
| Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
4,665 |
8,264.34 |
-0.01 |
-1.83 |
-0.05 |
Short |
Sep 2024 |
| Tidal ETF Trust |
Noble Absolute Return ETF NOPE |
68 |
75.53 |
-0.00 |
-0.02 |
-0.05 |
Short |
May 2023 |
| Leuthold Funds Inc |
Leuthold Global Fund GLBLX, GLBIX |
229 |
24.00 |
-0.00 |
-0.01 |
-0.06 |
Short |
Sep 2024 |
| Federated Hermes Equity Funds |
Federated Hermes Prudent Bear Fund BEARX, PBRCX, PBRIX |
162 |
244.03 |
-0.00 |
-0.15 |
-0.10 |
Short |
Sep 2024 |
| Leuthold Funds Inc |
Leuthold Core Investment Fund LCORX, LCRIX |
211 |
652.15 |
-0.02 |
-0.69 |
-0.12 |
Short |
Sep 2024 |
| Rydex Series Funds |
Multi-Hedge Strategies Fund RYMSX, RYMQX, RYMRX, RYIMX |
374 |
56.97 |
-0.00 |
-0.09 |
-0.16 |
Short |
Sep 2024 |
| ALGER FUNDS II |
ALGER SPECTRA FUND SPECX, ASPCX, ASPIX, ASPZX, ASPYX |
126 |
3,568.35 |
-0.04 |
-6.75 |
-0.20 |
Short |
Jul 2024 |
| Series Portfolios Trust |
Weiss Alternative Multi-Strategy Fund WEIZX, WEISX |
1,327 |
383.87 |
-0.01 |
-1.06 |
-0.48 |
Short |
Jan 2024 |
| PACE SELECT ADVISORS TRUST |
PACE Alternative Strategies Investments PASIX, PASYX, PASPX, PAPTX |
2,540 |
743.75 |
-0.01 |
-1.81 |
-0.54 |
Short |
Oct 2024 |
| Weiss Strategic Interval Fund |
Weiss Strategic Interval Fund |
947 |
1,154.57 |
-0.05 |
-4.23 |
-0.82 |
Short |
Sep 2022 |
| CLOUGH GLOBAL DIVIDEND AND INCOME FUND |
Clough Global Dividend and Income Fund |
109 |
120.05 |
-0.01 |
-0.72 |
-0.86 |
Short |
Jul 2024 |
| American Century Capital Portfolios, Inc. |
AC Alternatives Market Neutral Value Fund ACVVX, ACVKX, ACVQX, ACVHX, ACVWX |
215 |
63.15 |
-0.00 |
-0.35 |
-0.95 |
Short |
Dec 2021 |
| Leuthold Funds Inc |
Leuthold Grizzly Short Fund GRZZX |
100 |
107.02 |
-0.02 |
-0.79 |
-1.47 |
Short |
Sep 2024 |
| Franklin Alternative Strategies Funds |
K2 Alternative Strategies Fund FAAAX, FASCX, FSKKX, FASRX, FABZX |
2,878 |
754.84 |
-0.07 |
-11.30 |
-1.89 |
Short |
Aug 2024 |
| Valued Advisers Trust |
LS OPPORTUNITY FUND LSOFX |
97 |
268.39 |
-0.03 |
-3.98 |
-1.98 |
Short |
Aug 2024 |
| NORTHERN LIGHTS FUND TRUST III |
ACM Dynamic Opportunity Fund ADOAX, ADOIX |
59 |
80.11 |
-0.05 |
-1.48 |
-2.07 |
Short |
Mar 2023 |
| Tidal ETF Trust |
Unlimited Hfnd Multi-strategy Return Tracker ETF HFND |
59 |
41.52 |
-0.00 |
-0.86 |
-2.27 |
Short |
Aug 2024 |
| Advisors Preferred Trust |
Decathlon Market Neutral Fund DECMX, DECIX |
88 |
2.76 |
-0.00 |
-0.08 |
-4.07 |
Short |
Sep 2023 |
