Timber Point Global Allocations Fund

Fund Profile

Fund profile

Tickers

CGHIX

Fund manager

360 Funds

Total assets

$19.90 mm

Liabilities

$21.45 k

Net assets

$19.88 mm

Number of holdings

40.00

40 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SPY SPDR S&P 500 ETF Trust	2.58 mm	4.50 k shares	12.99	Common equity	Long	USA
MUTUAL FUND	2.27 mm	275.18 k shares	11.43	Common equity	Long	USA
MONEY MARKET FUND	1.45 mm	1.45 mm shares	7.31	Short-term investment vehicle	Long	USA
EXCHANGE-TRADED FUND	1.08 mm	11.00 k shares	5.43	Common equity	Long	USA
Powershares Exchange Traded Fund Trust	948.50 k	8.25 k shares	4.77	Common equity	Long	USA
EXCHANGE-TRADED FUND	841.32 k	13.50 k shares	4.23	Common equity	Long	USA
EXCHANGE-TRADED FUND	831.50 k	10.00 k shares	4.18	Common equity	Long	USA
EXCHANGE-TRADED FUND	819.75 k	5.00 k shares	4.12	Common equity	Long	USA
EXCHANGE-TRADED FUND	818.72 k	7.00 k shares	4.12	Common equity	Long	USA
VFMV Vanguard U.S. Minimum Volatility ETF	783.51 k	6.50 k shares	3.94	Common equity	Long	USA
EXCHANGE-TRADED FUND	665.10 k	15.00 k shares	3.35	Common equity	Long	USA
JPM JPMorgan Chase & Co.	632.58 k	3.00 k shares	3.18	Common equity	Long	USA
MUTUAL FUND	629.69 k	33.21 k shares	3.17	Common equity	Long	USA
VBR Vanguard Small Cap Value Index Fund	527.66 k	2.00 k shares	2.65	Common equity	Long	USA
XME SPDR S&P Metals and Mining ETF	465.55 k	5.00 k shares	2.34	Common equity	Long	USA
Powershares Exchange Traded Fund Trust	447.90 k	2.50 k shares	2.25	Common equity	Long	USA
HODL VanEck Bitcoin ETF	430.98 k	6.00 k shares	2.17	Common equity	Long	USA
VBR Vanguard Small Cap Value Index Fund	389.68 k	4.00 k shares	1.96	Common equity	Long	USA
SCHW The Charles Schwab Corporation	356.46 k	5.50 k shares	1.79	Common equity	Long	USA
XME SPDR S&P Metals and Mining ETF	345.80 k	3.50 k shares	1.74	Common equity	Long	USA
XME SPDR S&P Metals and Mining ETF	339.60 k	6.00 k shares	1.71	Common equity	Long	USA
DFUS Dimensional U.S. Equity ETF	324.30 k	5.00 k shares	1.63	Common equity	Long	USA
EXCHANGE-TRADED FUND	287.93 k	9.85 k shares	1.45	Common equity	Long	USA
RVT Royce Value Trust Inc.	261.69 k	16.67 k shares	1.32	Common equity	Long	USA
EXCHANGE-TRADED FUND	254.80 k	1.75 k shares	1.28	Common equity	Long	USA
VKTX Viking Therapeutics, Inc.	253.24 k	4.00 k shares	1.27	Common equity	Long	USA
EXCHANGE-TRADED FUND	245.25 k	2.50 k shares	1.23	Common equity	Long	USA
USO United States Oil Fund, LP	209.76 k	3.00 k shares	1.06	Common equity	Long	USA
Walt Disney Co	192.38 k	2.00 k shares	0.97	Common equity	Long	USA
FAT FAT Brands Inc.	92.90 k	9.45 k shares	0.47	Preferred equity	Long	USA
IMMX Immix Biopharma, Inc.	44.70 k	30.00 k shares	0.22	Common equity	Long	USA
FAT FAT Brands Inc.	29.52 k	6.00 k shares	0.15	Common equity	Long	USA
IKT Inhibikase Therapeutics, Inc.	14.30 k	11.00 k shares	0.07	Common equity	Long	USA
COLLATERALIZED MORTG	1.71 k	6.29 k principal	0.01	ABS-mortgage backed security	Long	USA
ABS	971.77	1.09 k principal	0.00	ABS-mortgage backed security	Long	USA
COLLATERALIZED MORTG	640.73	742.47 principal	0.00	ABS-mortgage backed security	Long	USA
HCDPQ Harbor Custom Development, Inc.	0	7.50 k shares	0.00	Common equity	Long	USA
HCDPQ Harbor Custom Development, Inc.	0	5.71 k shares	0.00	Preferred equity	Long	USA
HCDPQ Harbor Custom Development, Inc.	0	22.50 k contracts	0.00	Equity derivative	N/A	USA
HCDPQ Harbor Custom Development, Inc.	0	12.50 k contracts	0.00	Equity derivative	N/A	USA