Tactical Growth Allocation Fund

Fund Profile

Fund profile

Tickers

TFAFX

Fund manager

Tactical Investment Series Trust

Total assets

$32.92 mm

Liabilities

$80.68 k

Net assets

$32.84 mm

Number of holdings

87.00

87 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MONEY MARKET FUND	3.81 mm	3.81 mm shares	11.60	Short-term investment vehicle	Long	USA
EXCHANGE-TRADED FUND	2.55 mm	40.48 k shares	7.77	Common equity	Long	USA
EXCHANGE-TRADED FUND	2.42 mm	68.77 k shares	7.38	Common equity	Long	USA
EXCHANGE-TRADED FUND	2.16 mm	42.56 k shares	6.58	Common equity	Long	USA
QQQ Invesco QQQ Trust	2.07 mm	4.23 k shares	6.29	Common equity	Long	USA
California State Teachers Retirement System	1.70 mm	18.50 k shares	5.17	Common equity	Long	USA
VBR Vanguard Small Cap Value Index Fund	1.10 mm	3.90 k shares	3.36	Common equity	Long	USA
AAPL Apple Inc.	993.05 k	4.26 k shares	3.02	Common equity	Long	USA
MSFT Microsoft Corporation	944.94 k	2.20 k shares	2.88	Common equity	Long	USA
GLDI Credit Suisse Ag	901.70 k	10.00 k shares	2.75	Common equity	Long	USA
V Visa Inc.	802.85 k	2.92 k shares	2.44	Common equity	Long	USA
NVDA NVIDIA Corporation	774.30 k	6.38 k shares	2.36	Common equity	Long	USA
GOOG Alphabet Inc.	621.11 k	3.75 k shares	1.89	Common equity	Long	USA
AMZN Amazon.com, Inc.	595.14 k	3.19 k shares	1.81	Common equity	Long	USA
First Trust Exchange-traded Fund Viii	546.99 k	18.30 k shares	1.67	Common equity	Long	USA
MRK Merck & Co., Inc.	489.33 k	4.31 k shares	1.49	Common equity	Long	USA
First Trust Exchange-Traded Fund III	450.64 k	7.10 k shares	1.37	Common equity	Long	USA
PDD PDD Holdings Inc.	444.60 k	3.30 k shares	1.35	Common equity	Long	Ireland
META Meta Platforms, Inc.	441.35 k	771.00 shares	1.34	Common equity	Long	USA
CHE Chemed Corporation	412.87 k	687.00 shares	1.26	Common equity	Long	USA
SLB Schlumberger Limited	391.10 k	9.32 k shares	1.19	Common equity	Long	USA
EXCHANGE-TRADED FUND	349.67 k	28.31 k shares	1.06	Common equity	Long	USA
Powershares Exchange Traded Fund Trust	333.24 k	1.86 k shares	1.01	Common equity	Long	USA
LRCX Lam Research Corporation	307.66 k	377.00 shares	0.94	Common equity	Long	USA
XME SPDR S&P Metals and Mining ETF	282.00 k	3.40 k shares	0.86	Common equity	Long	USA
EXCHANGE-TRADED FUND	266.83 k	2.72 k shares	0.81	Common equity	Long	USA
Select Sector SPDR Trust	252.85 k	1.12 k shares	0.77	Common equity	Long	USA
XME SPDR S&P Metals and Mining ETF	247.86 k	8.10 k shares	0.75	Common equity	Long	USA
XME SPDR S&P Metals and Mining ETF	247.62 k	10.60 k shares	0.75	Common equity	Long	USA
EXCHANGE-TRADED FUND	246.09 k	2.43 k shares	0.75	Common equity	Long	USA
Powershares Actively Managed Exchange-Traded Fund Trust	215.77 k	4.30 k shares	0.66	Common equity	Long	USA
Select Sector SPDR Trust	212.35 k	2.35 k shares	0.65	Common equity	Long	USA
Select Sector SPDR Trust	208.47 k	4.60 k shares	0.63	Common equity	Long	USA
EXCHANGE-TRADED FUND	206.46 k	5.94 k shares	0.63	Common equity	Long	USA
EXCHANGE-TRADED FUND	203.80 k	3.40 k shares	0.62	Common equity	Long	USA
MONEY MARKET FUND	191.60 k	191.60 k shares	0.58	Short-term investment vehicle	Long	USA
Porter & Chester Institute Inc	185.90 k	5.30 k shares	0.57	Common equity	Long	USA
FFTY Innovator IBD 50 ETF	185.83 k	4.00 k shares	0.57	Common equity	Long	USA
FFTY Innovator IBD 50 ETF	184.83 k	3.80 k shares	0.56	Common equity	Long	USA
FFTY Innovator IBD 50 ETF	184.65 k	3.70 k shares	0.56	Common equity	Long	USA
FFTY Innovator IBD 50 ETF	182.46 k	3.00 k shares	0.56	Common equity	Long	USA
Select Sector SPDR Trust	181.77 k	2.19 k shares	0.55	Common equity	Long	USA
Select Sector SPDR Trust	176.10 k	2.18 k shares	0.54	Common equity	Long	USA
AGYS Agilysys, Inc.	171.19 k	1.57 k shares	0.52	Common equity	Long	USA
PGC Peapack-Gladstone Financial Corporation	167.20 k	6.10 k shares	0.51	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	166.61 k	3.60 k shares	0.51	Common equity	Long	USA
BAC Bank of America Corporation	162.69 k	4.10 k shares	0.50	Common equity	Long	USA
COMMON STOCK	157.12 k	4.48 k shares	0.48	Common equity	Long	Canada
GLDI Credit Suisse Ag	151.05 k	1.50 k shares	0.46	Common equity	Long	USA
FEZ SPDR EURO STOXX 50 ETF	146.48 k	3.90 k shares	0.45	Common equity	Long	USA
LBAY Leatherback Long/Short Alternative Yield ETF	139.28 k	4.10 k shares	0.42	Common equity	Long	USA
LALT PowerShares Exchange-Traded Fund Trust II	130.26 k	6.20 k shares	0.40	Common equity	Long	USA
XME SPDR S&P Metals and Mining ETF	127.92 k	1.03 k shares	0.39	Common equity	Long	USA
FEZ SPDR EURO STOXX 50 ETF	100.31 k	2.43 k shares	0.31	Common equity	Long	USA
California State Teachers Retirement System	95.28 k	3.70 k shares	0.29	Common equity	Long	USA
Porter & Chester Institute Inc	93.45 k	2.80 k shares	0.28	Common equity	Long	USA
Porter & Chester Institute Inc	90.69 k	3.20 k shares	0.28	Common equity	Long	USA
Porter & Chester Institute Inc	90.40 k	2.70 k shares	0.28	Common equity	Long	USA
Porter & Chester Institute Inc	89.21 k	3.00 k shares	0.27	Common equity	Long	USA
VBR Vanguard Small Cap Value Index Fund	76.79 k	200.00 shares	0.23	Common equity	Long	USA
EXCHANGE-TRADED FUND	74.99 k	130.00 shares	0.23	Common equity	Long	USA
VBR Vanguard Small Cap Value Index Fund	73.32 k	420.00 shares	0.22	Common equity	Long	USA
EXCHANGE-TRADED FUND	69.75 k	460.00 shares	0.21	Common equity	Long	USA
EXCHANGE-TRADED FUND	64.19 k	1.03 k shares	0.20	Common equity	Long	USA
EXCHANGE-TRADED FUND	61.98 k	1.94 k shares	0.19	Common equity	Long	USA
EXCHANGE-TRADED FUND	57.53 k	630.00 shares	0.18	Common equity	Long	USA
EXCHANGE-TRADED FUND	50.47 k	1.53 k shares	0.15	Common equity	Long	USA
Vanguard Bond Index Funds	48.07 k	640.00 shares	0.15	Common equity	Long	USA
EXCHANGE-TRADED FUND	36.89 k	160.00 shares	0.11	Common equity	Long	USA
PFFR ETFIS Series Trust I	30.57 k	478.00 shares	0.09	Common equity	Long	USA
EXCHANGE-TRADED FUND	30.34 k	227.00 shares	0.09	Common equity	Long	USA
EXCHANGE-TRADED FUND	30.33 k	227.00 shares	0.09	Common equity	Long	USA
EXCHANGE-TRADED FUND	30.12 k	564.00 shares	0.09	Common equity	Long	USA
EXCHANGE-TRADED FUND	29.90 k	235.00 shares	0.09	Common equity	Long	USA
Select Sector SPDR Trust	29.48 k	660.00 shares	0.09	Common equity	Long	USA
EXCHANGE-TRADED FUND	29.00 k	320.00 shares	0.09	Common equity	Long	USA
First Trust Exchange-Traded Fund III	27.43 k	870.00 shares	0.08	Common equity	Long	USA
EXCHANGE-TRADED FUND	26.85 k	350.00 shares	0.08	Common equity	Long	USA
EXCHANGE-TRADED FUND	24.42 k	263.00 shares	0.07	Common equity	Long	USA
First Trust Exchange-traded Fund Vi	24.34 k	662.00 shares	0.07	Common equity	Long	USA
VABS Virtus Newfleet ABS/MBS ETF	24.24 k	659.00 shares	0.07	Common equity	Long	USA
EXCHANGE-TRADED FUND	24.06 k	561.00 shares	0.07	Common equity	Long	USA
First Trust Exchange-traded Fund Vi	24.01 k	299.00 shares	0.07	Common equity	Long	USA
EXCHANGE-TRADED FUND	22.01 k	100.00 shares	0.07	Common equity	Long	USA
EXCHANGE-TRADED FUND	21.90 k	550.00 shares	0.07	Common equity	Long	USA
FMAGX Fidelity Magellan	21.67 k	900.00 shares	0.07	Common equity	Long	USA
BlackRock Fund Advisors	21.61 k	170.00 shares	0.07	Common equity	Long	USA