Trend Aggregation Dividend and Income Fund

Fund Profile

Fund profile

Tickers

TRDVX

Fund manager

Mutual Fund & Variable Insurance Trust

Total assets

$68.80 mm

Liabilities

$12.92 mm

Net assets

$55.88 mm

Number of holdings

33.00

33 Holdings

As of Apr 2020

Security	$Holding	Balance	% of Fund	Category	Position	Country
ISHARES 1-3 YEAR TREASURY	11.51 mm	132.60 k shares	20.60	Common equity	Long	USA
DRX DLY 20+ YR TREAS BULL	3.78 mm	87.52 k shares	6.77	Common equity	Long	USA
FIRST AM GOV OBLIG-U	3.47 mm	3.47 mm principal	6.22	Short-term investment vehicle	Long	USA
AGQ ProShares Ultra Silver	2.79 mm	84.21 k shares	4.99	Common equity	Long	USA
AMZN Amazon.com, Inc.	1.79 mm	722.00 shares	3.20	Common equity	Long	USA
AAPL Apple Inc.	1.75 mm	5.97 k shares	3.14	Common equity	Long	USA
PROSHARES ULTRAPRO QQQ	1.74 mm	25.01 k shares	3.12	Common equity	Long	USA
APH Amphenol Corporation	1.74 mm	19.77 k shares	3.12	Common equity	Long	USA
AMGN Amgen Inc.	1.74 mm	7.29 k shares	3.12	Common equity	Long	USA
DLTR Dollar Tree, Inc.	1.73 mm	21.76 k shares	3.10	Common equity	Long	USA
CTAS Cintas Corporation	1.71 mm	7.72 k shares	3.07	Common equity	Long	USA
KMX CarMax, Inc.	1.70 mm	23.03 k shares	3.03	Common equity	Long	USA
TJX The TJX Companies, Inc.	1.66 mm	33.90 k shares	2.98	Common equity	Long	USA
WEC WEC Energy Group, Inc.	1.56 mm	17.23 k shares	2.79	Common equity	Long	USA
NEE NextEra Energy, Inc.	1.55 mm	6.72 k shares	2.78	Common equity	Long	USA
GLDI Credit Suisse Ag	1.01 mm	5.67 k shares	1.80	Common equity	Long	Switzerland
ORLY O'Reilly Automotive, Inc.	892.06 k	2.31 k shares	1.60	Common equity	Long	USA
V Visa Inc.	866.79 k	4.85 k shares	1.55	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	864.42 k	3.83 k shares	1.55	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	863.27 k	5.89 k shares	1.54	Common equity	Long	USA
UNP Union Pacific Corporation	861.91 k	5.39 k shares	1.54	Common equity	Long	USA
DHR Danaher Corporation	859.64 k	5.26 k shares	1.54	Common equity	Long	USA
MKC McCormick & Company, Incorporated	824.66 k	5.26 k shares	1.48	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	822.68 k	5.38 k shares	1.47	Common equity	Long	USA
COST Costco Wholesale Corporation	814.46 k	2.69 k shares	1.46	Common equity	Long	USA
AMT American Tower Corporation	813.48 k	3.42 k shares	1.46	Common equity	Long	USA
ROP Roper Technologies, Inc.	811.31 k	2.38 k shares	1.45	Common equity	Long	USA
BAM Brookfield Asset Management Ltd.	807.86 k	23.89 k shares	1.45	Common equity	Long	Canada
MKL Markel Corporation	805.23 k	930.00 shares	1.44	Common equity	Long	USA
KKR KKR & Co. Inc.	798.35 k	31.67 k shares	1.43	Common equity	Long	USA
SBAC SBA Communications Corporation	781.62 k	2.70 k shares	1.40	Common equity	Long	USA
PROSH ULTRAPRO SHORT S&P	534.53 k	34.76 k shares	0.96	Common equity	Long	USA
MCO Moody's Corporation	63.90 k	262.00 shares	0.11	Common equity	Long	USA