| Northern Lights Fund Trust |
Donoghue Forlines Tactical Income Fund PWRAX, PWRCX, PWRIX |
8 |
64.81 |
0.42 |
21.18 |
32.72 |
Long |
Sep 2024 |
| Northern Lights Fund Trust IV |
Brookstone Yield ETF |
7 |
34.79 |
0.12 |
7.15 |
21.00 |
Long |
Aug 2024 |
| NORTHERN LIGHTS FUND TRUST II |
Dynamic US Opportunity Fund ICSIX, ICSNX |
19 |
131.73 |
0.41 |
19.85 |
15.75 |
Long |
Sep 2024 |
| Northern Lights Fund Trust |
PFG JP Morgan Tactical Aggressive Strategy Fund PFSEX |
13 |
283.80 |
0.53 |
33.88 |
11.99 |
Long |
Jul 2024 |
| FINANCIAL INVESTORS TRUST |
RiverFront Asset Allocation Growth & Income RLGAX, RLGCX, RLIIX, RAGIX |
21 |
78.66 |
0.15 |
8.52 |
10.84 |
Long |
Jul 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Short Duration Fund FAUDX |
1,180 |
4,454.38 |
8.73 |
442.26 |
10.05 |
Long |
Aug 2024 |
| Simplify Exchange Traded Funds |
Simplify Aggregate Bond ETF AGGH |
14 |
367.52 |
0.49 |
25.04 |
9.78 |
Long |
Sep 2024 |
| Northern Lights Fund Trust IV |
Anchor Risk Managed Income Strategies Fund ATCAX, ATCSX |
17 |
25.65 |
0.04 |
2.35 |
9.21 |
Long |
Aug 2024 |
| NORTHERN LIGHTS FUND TRUST III |
RESQ Strategic Income Fund RQIAX, RQIIX, RQICX |
7 |
28.00 |
0.04 |
2.00 |
7.18 |
Long |
Sep 2024 |
| Collaborative Investment Series Trust |
Tactical Growth Allocation Fund TFAFX, TFAEX |
156 |
50.61 |
0.05 |
3.44 |
7.06 |
Long |
Apr 2020 |
| Northern Lights Fund Trust |
Donoghue Forlines Tactical Allocation Fund GTAAX, GLACX, GTAIX |
10 |
27.34 |
0.03 |
1.72 |
6.31 |
Long |
Sep 2024 |
| Northern Lights Fund Trust |
BTS Enhanced Equity Income Fund |
51 |
6.79 |
0.00 |
0.20 |
5.48 |
Long |
Sep 2024 |
| NORTHERN LIGHTS FUND TRUST III |
Return Stacked Risk Managed U.S. Stocks & Bonds Fund NFDIX |
156 |
29.89 |
0.04 |
1.61 |
5.45 |
Long |
Sep 2023 |
| 360 Funds |
Stringer Tactical Adaptive Risk Fund (formerly, Stringer Growth Fund) SRGAX, SRGCX, SRGIX |
46 |
23.55 |
0.02 |
1.21 |
5.17 |
Long |
Aug 2024 |
| Professionally Managed Portfolios |
CAN SLIM Tactical Growth Fund CANGX |
65 |
30.81 |
0.03 |
1.57 |
5.12 |
Long |
Jun 2021 |
| Northern Lights Fund Trust |
Ocean Park International ETF |
11 |
0.82 |
0.00 |
0.04 |
5.12 |
Long |
Sep 2024 |
| CLAYTON STREET TRUST |
Protective Life Dynamic Allocation Series - Growth Portfolio |
9 |
44.11 |
0.04 |
2.19 |
4.97 |
Long |
Sep 2024 |
| Exchange Listed Funds Trust |
Cabana Target Beta ETF TDSB |
11 |
106.42 |
0.09 |
5.17 |
4.86 |
Long |
Jul 2024 |
| FundX Investment Trust |
FundX Upgrader Fund FUNDX |
13 |
140.84 |
0.08 |
6.54 |
4.65 |
Long |
Sep 2022 |
| Northern Lights Variable Trust |
7Twelve Balanced Portfolio |
24 |
38.58 |
0.04 |
1.60 |
4.15 |
Long |
Sep 2022 |
| Northern Lights Variable Trust |
TOPS Conservative ETF Portfolio |
25 |
38.42 |
0.03 |
1.54 |
4.00 |
Long |
Sep 2024 |
| Northern Lights Fund Trust |
BTS Managed Income Fund BTSAX, BTSCX, BTSIX, BTSRX |
16 |
11.51 |
0.01 |
0.31 |
3.99 |
Long |
Sep 2024 |
| World Funds Trust |
The E-Valuator Aggressive Growth (85%-99%) RMS Fund EVFGX, EVAGX |
80 |
151.08 |
0.15 |
5.25 |
3.48 |
Long |
Mar 2021 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Tax-Sensitive Short Duration Fund FGNSX |
1,454 |
3,741.33 |
2.48 |
126.39 |
3.40 |
Long |
Aug 2024 |
| ULTRA SERIES FUND |
Madison Target Retirement 2050 Fund |
17 |
36.18 |
0.02 |
1.20 |
3.31 |
Long |
Sep 2024 |
| MUTUAL FUND SERIES TRUST |
AlphaCentric Municipal Opportunities Fund MUNIX, MUNAX, MUNCX |
63 |
10.60 |
0.01 |
0.30 |
3.23 |
Long |
Sep 2023 |
| CLAYTON STREET TRUST |
Protective Life Dynamic Allocation Series - Moderate Portfolio |
10 |
730.66 |
0.43 |
23.34 |
3.20 |
Long |
Sep 2024 |
| Horizon Funds |
Horizon Active Asset Allocation Fund HASAX, HASIX, AAANX |
75 |
1,213.67 |
0.54 |
33.46 |
3.06 |
Long |
Aug 2024 |
| Cambria ETF Trust |
Cambria Trinity ETF TRTY |
32 |
113.78 |
0.08 |
3.30 |
3.03 |
Long |
Oct 2024 |
| Advisor Managed Portfolios |
Bramshill Income Performance Fund BRMSX |
81 |
990.31 |
0.58 |
29.47 |
3.00 |
Long |
Sep 2024 |
| Trust for Advised Portfolios |
Bramshill Income Performance Fund BRMSX |
86 |
700.99 |
0.41 |
20.36 |
2.97 |
Long |
Sep 2023 |
| Cambria ETF Trust |
Cambria Global Asset Allocation ETF GAA |
30 |
58.70 |
0.04 |
1.63 |
2.96 |
Long |
Oct 2024 |
| Collaborative Investment Series Trust |
Tactical Conservative Allocation Fund TFAZX, TFALX |
144 |
37.53 |
0.02 |
1.03 |
2.82 |
Long |
Apr 2020 |
| Northern Lights Fund Trust |
PFG JP Morgan Tactical Moderate Strategy Fund PFJDX |
17 |
146.17 |
0.07 |
4.08 |
2.80 |
Long |
Jul 2024 |
| ULTRA SERIES FUND |
Madison Target Retirement 2040 Fund |
17 |
41.16 |
0.02 |
1.10 |
2.66 |
Long |
Sep 2024 |
| Brinker Capital Destinations Trust |
Destinations Equity Income Fund DGEFX, DGEZX |
155 |
614.22 |
0.27 |
15.78 |
2.59 |
Long |
Aug 2024 |
| Concorde Funds Inc |
Concorde Wealth Management Fund CONWX |
62 |
40.65 |
0.02 |
1.01 |
2.50 |
Long |
Sep 2024 |
| CLAYTON STREET TRUST |
Protective Life Dynamic Allocation Series - Conservative Portfolio n/a |
10 |
41.84 |
0.02 |
1.04 |
2.48 |
Long |
Sep 2024 |
| World Funds Trust |
The E-Valuator Moderate (50%-70%) RMS Fund EVFMX, EVMLX |
95 |
188.58 |
0.13 |
4.63 |
2.45 |
Long |
Mar 2021 |
| NORTHERN LIGHTS FUND TRUST II |
LifeGoal Wealth Builder ETF WLTH |
52 |
7.78 |
0.00 |
0.18 |
2.29 |
Long |
Feb 2023 |
| NORTHERN LIGHTS FUND TRUST II |
LifeGoal Children Investment ETF CHLD |
37 |
0.55 |
0.00 |
0.01 |
2.29 |
Long |
Nov 2021 |
| Fidelity Rutland Square Trust II |
Strategic Advisers International Fund FILFX |
990 |
24,020.56 |
7.04 |
464.49 |
1.96 |
Long |
Aug 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP JPMorgan Retirement Income Fund |
21 |
283.89 |
0.10 |
4.06 |
1.94 |
Long |
Sep 2024 |
| World Funds Trust |
The E-Valuator Growth (70%-85%) RMS Fund EVGLX, EVGRX |
94 |
283.16 |
0.15 |
5.19 |
1.83 |
Long |
Mar 2021 |
| ULTRA SERIES FUND |
Madison Target Retirement 2030 Fund |
16 |
53.95 |
0.02 |
0.97 |
1.81 |
Long |
Sep 2024 |
| Northern Lights Fund Trust |
Ocean Park Tactical Risk Spectrum 50 Fund |
71 |
356.42 |
0.11 |
6.42 |
1.80 |
Long |
Sep 2024 |
| Collaborative Investment Series Trust |
Tactical Moderate Allocation Fund TFAUX, TFAMX |
181 |
44.37 |
0.03 |
0.71 |
1.78 |
Long |
Aug 2020 |
| Northern Lights Fund Trust |
Ocean Park Tactical Core Growth Fund |
37 |
4.17 |
0.00 |
0.07 |
1.70 |
Long |
Sep 2024 |
| GPS Funds II |
GuidePath Growth Allocation Fund GPSTX |
26 |
1,637.40 |
0.32 |
23.01 |
1.65 |
Long |
Sep 2024 |
| Northern Lights Fund Trust |
Ocean Park Tactical Risk Spectrum 30 Fund |
66 |
37.62 |
0.01 |
0.60 |
1.59 |
Long |
Sep 2024 |
| Northern Lights Fund Trust |
Ocean Park Tactical All Asset Fund SIRAX, SIRIX, SIRRX, SIRCX, SIRZX, SIRJX |
67 |
622.53 |
0.16 |
9.75 |
1.57 |
Long |
Sep 2024 |
| NORTHERN LIGHTS FUND TRUST II |
Dynamic International Opportunity Fund ICCIX, ICCNX |
32 |
76.37 |
0.01 |
1.00 |
1.33 |
Long |
Sep 2024 |
| Northern Lights Fund Trust |
Ocean Park Tactical Risk Spectrum 70 Fund |
64 |
47.42 |
0.01 |
0.59 |
1.26 |
Long |
Sep 2024 |
| Ultimus Managers Trust |
WESTWOOD INCOME OPPORTUNITY FUND WWICX, WHGIX, WWIAX, WHGOX |
137 |
534.15 |
0.11 |
6.50 |
1.23 |
Long |
Jul 2024 |
| AdvisorOne Funds |
CLS Flexible Income Fund CLFLX, FLEIX |
43 |
140.39 |
0.05 |
1.71 |
1.22 |
Long |
Oct 2021 |
| MUTUAL FUND SERIES TRUST |
AlphaCentric Symmetry Strategy Fund SYMIX, SYMAX, SYMCX |
241 |
41.09 |
0.01 |
0.50 |
1.21 |
Long |
Sep 2024 |
| NORTHERN LIGHTS FUND TRUST II |
LifeGoal Vacation Investment ETF SUNY |
37 |
0.55 |
0.00 |
0.01 |
1.12 |
Long |
Nov 2021 |
| World Funds Trust |
The E-Valuator Conservative/Moderate (30%-50%) RMS Fund EVFTX, EVTTX |
97 |
26.93 |
0.01 |
0.27 |
1.00 |
Long |
Mar 2021 |
| Ultimus Managers Trust |
WESTWOOD MULTI-ASSET INCOME FUND WHGHX, WSDAX, WWHCX |
126 |
96.50 |
0.01 |
0.82 |
0.86 |
Long |
Jul 2024 |
| AdvisorOne Funds |
CLS Growth and Income Fund CLERX, GINCX |
35 |
300.11 |
0.04 |
2.40 |
0.80 |
Long |
Oct 2021 |
| HIGHLAND FUNDS II |
Highland Total Return Fund HTAAX, HTACX, HTAYX |
106 |
72.39 |
0.01 |
0.54 |
0.75 |
Long |
Dec 2020 |
| ULTRA SERIES FUND |
Madison Target Retirement 2020 Fund |
16 |
14.45 |
0.00 |
0.10 |
0.67 |
Long |
Sep 2024 |
| GPS Funds II |
GuidePath Conservative Allocation Fund GPTCX |
45 |
693.65 |
0.05 |
3.74 |
0.66 |
Long |
Sep 2024 |
| GPS Funds II |
GuidePath Flexible Income Allocation Fund GPIFX |
22 |
350.15 |
0.03 |
1.77 |
0.63 |
Long |
Sep 2024 |
| World Funds Trust |
The E-Valuator Conservative (15%-30%) RMS Fund EVFCX, EVCLX |
89 |
67.69 |
0.01 |
0.35 |
0.52 |
Long |
Mar 2021 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Asset Allocation Portfolio |
28 |
284.62 |
0.03 |
1.43 |
0.50 |
Long |
Sep 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Balanced Portfolio |
28 |
2,020.45 |
0.19 |
9.57 |
0.47 |
Long |
Sep 2024 |
| World Funds Trust |
The E-Valuator Very Conservative (0%-15%) RMS Fund EVVCX, EVVLX |
72 |
20.79 |
0.00 |
0.05 |
0.22 |
Long |
Mar 2021 |
| Listed Funds Trust |
TrueShares Active Yield ETF ERNZ |
176 |
155.43 |
0.01 |
0.34 |
0.22 |
Long |
Sep 2024 |
| New York Life Investments ETF Trust |
NYLI Hedge Multi-Strategy Tracker ETF QAI |
148 |
700.70 |
0.02 |
1.19 |
0.19 |
Long |
Oct 2024 |
| SPINNAKER ETF SERIES |
VectorShares Min Vol ETF VSPY |
23 |
44.68 |
0.12 |
5.87 |
0.13 |
Long |
Sep 2022 |
| Northern Lights Fund Trust |
Ocean Park Tactical Bond Fund |
32 |
1,913.35 |
0.05 |
2.15 |
0.11 |
Long |
Sep 2024 |
| Principal Funds, Inc |
Tax-Exempt Bond Fund PTEAX, PTBCX, PITEX |
229 |
569.88 |
0.00 |
0.01 |
0.00 |
Long |
Oct 2024 |
| Principal Funds, Inc |
Opportunistic Municipal Fund PMOAX, POMFX |
132 |
154.17 |
0.00 |
0.00 |
0.00 |
Long |
Aug 2024 |
