TFA Multidimensional Tactical Fund

Fund Profile

Fund profile

Tickers

TFADX

Fund manager

Tactical Investment Series Trust

Total assets

$32.93 mm

Liabilities

$1.41 mm

Net assets

$31.52 mm

Number of holdings

81.00

81 Holdings

As of Mar 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
MONEY MARKET FUND	2.04 mm	2.04 mm shares	0.06	Short-term investment vehicle	Long	USA
MRO Marathon Oil Corp	598.87 k	23.85 k shares	0.02	Common equity	Long	USA
ABBV AbbVie Inc.	593.32 k	3.66 k shares	0.02	Common equity	Long	USA
AA Alcoa Corporation	583.39 k	6.48 k shares	0.02	Common equity	Long	USA
EOG EOG Resources, Inc.	581.84 k	4.88 k shares	0.02	Common equity	Long	USA
DVN Devon Energy Corporation	574.15 k	9.71 k shares	0.02	Common equity	Long	USA
CVS CVS Health Corporation	551.59 k	5.45 k shares	0.02	Common equity	Long	USA
SCHW The Charles Schwab Corporation	535.37 k	6.35 k shares	0.02	Common equity	Long	USA
WMT Walmart Inc.	488.90 k	3.28 k shares	0.02	Common equity	Long	USA
ENPH Enphase Energy, Inc.	482.05 k	2.39 k shares	0.02	Common equity	Long	USA
ON ON Semiconductor Corporation	471.83 k	7.54 k shares	0.01	Common equity	Long	USA
NEE NextEra Energy, Inc.	470.99 k	5.56 k shares	0.01	Common equity	Long	USA
AMZN Amazon.com, Inc.	466.17 k	143.00 shares	0.01	Common equity	Long	USA
ABMD Abiomed Inc	460.42 k	1.39 k shares	0.01	Common equity	Long	USA
CSX CSX Corporation	458.01 k	12.23 k shares	0.01	Common equity	Long	USA
CZR Caesars Entertainment, Inc.	456.97 k	5.91 k shares	0.01	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	455.39 k	771.00 shares	0.01	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	453.35 k	5.88 k shares	0.01	Common equity	Long	USA
XME SPDR S&P Metals and Mining ETF	451.54 k	5.87 k shares	0.01	Common equity	Long	USA
QuidelOrtho Corporation	449.62 k	4.00 k shares	0.01	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	449.19 k	5.75 k shares	0.01	Common equity	Long	USA
First Trust Exchange-traded Fund Viii	449.05 k	23.14 k shares	0.01	Common equity	Long	USA
EXCHANGE-TRADED FUND	447.48 k	3.70 k shares	0.01	Common equity	Long	USA
MSFT Microsoft Corporation	446.74 k	1.45 k shares	0.01	Common equity	Long	USA
FOX Fox Corporation	446.32 k	12.30 k shares	0.01	Common equity	Long	USA
AWK American Water Works Company, Inc.	445.28 k	2.69 k shares	0.01	Common equity	Long	USA
RGLD Royal Gold, Inc.	445.03 k	3.15 k shares	0.01	Common equity	Long	USA
MCD McDonald's Corporation	445.10 k	1.80 k shares	0.01	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	444.16 k	1.95 k shares	0.01	Common equity	Long	USA
FTNT Fortinet, Inc.	442.90 k	1.30 k shares	0.01	Common equity	Long	USA
ELV Elevance Health Inc.	442.10 k	900.00 shares	0.01	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	440.10 k	863.00 shares	0.01	Common equity	Long	USA
STZ Constellation Brands, Inc.	438.30 k	1.90 k shares	0.01	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	438.16 k	2.85 k shares	0.01	Common equity	Long	USA
First Trust Exchange-traded Fund Viii	437.41 k	17.13 k shares	0.01	Common equity	Long	USA
EXCHANGE-TRADED FUND	437.18 k	3.31 k shares	0.01	Common equity	Long	USA
META Meta Platforms, Inc.	436.94 k	1.97 k shares	0.01	Common equity	Long	USA
First Trust Exchange-Traded Fund III	436.90 k	8.57 k shares	0.01	Common equity	Long	USA
BlackRock Fund Advisors	435.55 k	11.96 k shares	0.01	Common equity	Long	USA
HON Honeywell International Inc.	430.02 k	2.21 k shares	0.01	Common equity	Long	USA
EXCHANGE-TRADED FUND	428.73 k	22.54 k shares	0.01	Common equity	Long	USA
POOL Pool Corporation	428.35 k	1.01 k shares	0.01	Common equity	Long	USA
GOOG Alphabet Inc.	422.77 k	152.00 shares	0.01	Common equity	Long	USA
MA Mastercard Incorporated	421.35 k	1.18 k shares	0.01	Common equity	Long	USA
RGEN Repligen Corporation	416.43 k	2.21 k shares	0.01	Common equity	Long	USA
LALT PowerShares Exchange-Traded Fund Trust II	415.94 k	14.02 k shares	0.01	Common equity	Long	USA
BlackRock Fund Advisors	414.60 k	4.24 k shares	0.01	Common equity	Long	USA
CHTR Charter Communications, Inc.	411.87 k	755.00 shares	0.01	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	405.79 k	997.00 shares	0.01	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	401.40 k	3.89 k shares	0.01	Common equity	Long	USA
MMM 3M Company	400.04 k	2.69 k shares	0.01	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	394.59 k	1.45 k shares	0.01	Common equity	Long	USA
ALGN Align Technology, Inc.	393.71 k	903.00 shares	0.01	Common equity	Long	USA
NFLX Netflix, Inc.	390.32 k	1.04 k shares	0.01	Common equity	Long	USA
ETSY Etsy, Inc.	379.05 k	3.05 k shares	0.01	Common equity	Long	USA
First Trust Exchange-traded Fund Iv	374.03 k	14.49 k shares	0.01	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	359.92 k	870.00 shares	0.01	Common equity	Long	USA
COST Costco Wholesale Corporation	340.33 k	591.00 shares	0.01	Common equity	Long	USA
MSCI MSCI Inc.	265.52 k	528.00 shares	0.01	Common equity	Long	USA
TSLA Tesla, Inc.	221.99 k	206.00 shares	0.01	Common equity	Long	USA
PAYX Paychex, Inc.	201.98 k	1.48 k shares	0.01	Common equity	Long	USA
ATVI Activision Blizzard, Inc.	193.87 k	2.42 k shares	0.01	Common equity	Long	USA
AAPL Apple Inc.	192.94 k	1.11 k shares	0.01	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	193.01 k	122.00 shares	0.01	Common equity	Long	USA
WM Waste Management, Inc.	191.94 k	1.21 k shares	0.01	Common equity	Long	USA
MRK Merck & Co., Inc.	192.00 k	2.34 k shares	0.01	Common equity	Long	USA
HUM Humana Inc.	190.60 k	438.00 shares	0.01	Common equity	Long	USA
NVDA NVIDIA Corporation	190.46 k	698.00 shares	0.01	Common equity	Long	USA
NRG NRG Energy, Inc.	189.00 k	4.93 k shares	0.01	Common equity	Long	USA
CVX Chevron Corporation	187.09 k	1.15 k shares	0.01	Common equity	Long	USA
DE Deere & Company	185.71 k	447.00 shares	0.01	Common equity	Long	USA
EXCHANGE-TRADED FUND	183.02 k	1.70 k shares	0.01	Common equity	Long	USA
V Visa Inc.	182.74 k	824.00 shares	0.01	Common equity	Long	USA
SAM The Boston Beer Company, Inc.	182.58 k	470.00 shares	0.01	Common equity	Long	USA
Walt Disney Co	182.56 k	1.33 k shares	0.01	Common equity	Long	USA
BA The Boeing Company	177.14 k	925.00 shares	0.01	Common equity	Long	USA
JPM JPMorgan Chase & Co.	176.26 k	1.29 k shares	0.01	Common equity	Long	USA
ROKU Roku, Inc.	153.83 k	1.23 k shares	0.00	Common equity	Long	USA
MONEY MARKET FUND	138.65 k	138.65 k shares	0.00	Short-term investment vehicle	Long	USA
GLD SPDR Gold Shares	51.30 k	284.00 shares	0.00	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	109.34	1.00 shares	0.00	Common equity	Long	USA