Trend Aggregation Growth Fund

Fund Profile

Fund profile

Tickers

TRAGX

Fund manager

Mutual Fund & Variable Insurance Trust

Total assets

$90.19 mm

Liabilities

$19.55 mm

Net assets

$70.64 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	7.52 mm	86.60 k shares	10.64	Common equity	Long	USA
FIRST AM GOV OBLIG-U	4.88 mm	4.88 mm principal	6.91	Short-term investment vehicle	Long	USA
DRX DLY 20+ YR TREAS BULL	4.69 mm	108.41 k shares	6.64	Common equity	Long	USA
AGQ ProShares Ultra Silver	3.45 mm	104.23 k shares	4.89	Common equity	Long	USA
AMZN Amazon.com, Inc.	2.57 mm	1.04 k shares	3.63	Common equity	Long	USA
GOOG Alphabet Inc.	2.55 mm	1.89 k shares	3.61	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	2.51 mm	5.52 k shares	3.56	Common equity	Long	USA
AAPL Apple Inc.	2.50 mm	8.51 k shares	3.54	Common equity	Long	USA
MSFT Microsoft Corporation	2.48 mm	13.82 k shares	3.51	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	2.47 mm	20.08 k shares	3.50	Common equity	Long	USA
ADBE Adobe Inc.	2.45 mm	6.94 k shares	3.47	Common equity	Long	USA
MCHP Microchip Technology Incorporated	2.41 mm	27.53 k shares	3.42	Common equity	Long	USA
DOV Dover Corporation	2.41 mm	25.76 k shares	3.42	Common equity	Long	USA
MASI Masimo Corporation	2.40 mm	11.24 k shares	3.40	Common equity	Long	USA
EW Edwards Lifesciences Corporation	2.38 mm	10.96 k shares	3.37	Common equity	Long	USA
PROSHARES ULTRAPRO QQQ	2.13 mm	30.52 k shares	3.01	Common equity	Long	USA
PG The Procter & Gamble Company	2.06 mm	17.50 k shares	2.92	Common equity	Long	USA
META Meta Platforms, Inc.	1.34 mm	6.54 k shares	1.89	Common equity	Long	USA
COUP Coupa Software Inc	1.27 mm	7.24 k shares	1.80	Common equity	Long	USA
GOOG Alphabet Inc.	1.27 mm	946.00 shares	1.80	Common equity	Long	USA
V Visa Inc.	1.25 mm	6.99 k shares	1.77	Common equity	Long	USA
GLDI Credit Suisse Ag	1.23 mm	6.94 k shares	1.74	Common equity	Long	Switzerland
VAR Varian Medical Systems Inc	1.23 mm	10.74 k shares	1.74	Common equity	Long	USA
Walt Disney Co	1.22 mm	11.32 k shares	1.73	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.22 mm	12.75 k shares	1.73	Common equity	Long	USA
SHOP Shopify Inc.	1.21 mm	1.91 k shares	1.71	Common equity	Long	Canada
HXL Hexcel Corporation	1.20 mm	34.80 k shares	1.70	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	1.20 mm	7.83 k shares	1.69	Common equity	Long	USA
TYL Tyler Technologies, Inc.	1.18 mm	3.69 k shares	1.68	Common equity	Long	USA
DHR Danaher Corporation	1.16 mm	7.13 k shares	1.65	Common equity	Long	USA
JNJ Johnson & Johnson	1.16 mm	7.76 k shares	1.65	Common equity	Long	USA
CME CME Group Inc.	1.16 mm	6.49 k shares	1.64	Common equity	Long	USA
PROSH ULTRAPRO SHORT S&P	663.55 k	43.14 k shares	0.94	Common equity	Long	USA