| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| PFS FUNDS | Taylor Frigon Core Growth Fund TFCGX |
47 | 31.46 | 0.24 | 0.51 | 1.63 | Long | Aug 2024 |
| Invesco Exchange-Traded Fund Trust II | Invesco NASDAQ Future Gen 200 ETF QQQS |
205 | 9.92 | 0.02 | 0.04 | 0.47 | Long | Aug 2024 |
| ETF Series Solutions | Defiance Nasdaq Junior Biotechnology ETF IBBJ |
232 | 7.25 | 0.00 | 0.01 | 0.16 | Long | Sep 2021 |
