Tactical Moderate Allocation Fund

Fund Profile

Fund profile

Tickers

TFAMX, TFAUX

Fund manager

Tactical Investment Series Trust

Total assets

$27.33 mm

Liabilities

$1.38 mm

Net assets

$25.95 mm

Number of holdings

73.00

73 Holdings

As of Jun 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
MONEY MARKET FUND	9.97 mm	9.97 mm shares	0.38	Short-term investment vehicle	Long	USA
MONEY MARKET FUND	1.90 mm	1.90 mm shares	0.07	Short-term investment vehicle	Long	USA
California State Teachers Retirement System	1.87 mm	20.45 k shares	0.07	Common equity	Long	USA
PAAA PGIM AAA CLO ETF	1.40 mm	28.50 k shares	0.05	Common equity	Long	USA
VBR Vanguard Small Cap Value Index Fund	837.47 k	4.44 k shares	0.03	Common equity	Long	USA
EXCHANGE-TRADED FUND	775.68 k	20.99 k shares	0.03	Common equity	Long	USA
EXCHANGE-TRADED FUND	774.47 k	22.32 k shares	0.03	Common equity	Long	USA
VIS Vanguard Industrials Index Fund	647.54 k	3.56 k shares	0.02	Common equity	Long	USA
BlackRock Fund Advisors	505.50 k	10.00 k shares	0.02	Common equity	Long	USA
EXCHANGE-TRADED FUND	478.31 k	8.06 k shares	0.02	Common equity	Long	USA
EXCHANGE-TRADED FUND	477.07 k	23.79 k shares	0.02	Common equity	Long	USA
EXCHANGE-TRADED FUND	468.10 k	4.62 k shares	0.02	Common equity	Long	USA
EXCHANGE-TRADED FUND	467.92 k	9.30 k shares	0.02	Common equity	Long	USA
Vanguard Bond Index Funds	443.28 k	5.89 k shares	0.02	Common equity	Long	USA
GLDI Credit Suisse Ag	441.43 k	10.66 k shares	0.02	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	419.43 k	5.50 k shares	0.02	Common equity	Long	USA
GLDI Credit Suisse Ag	273.44 k	6.09 k shares	0.01	Common equity	Long	USA
EXCHANGE-TRADED FUND	267.24 k	6.55 k shares	0.01	Common equity	Long	USA
EXCHANGE-TRADED FUND	266.55 k	2.34 k shares	0.01	Common equity	Long	USA
VT Vanguard Total World Stock Index Fund	261.29 k	5.23 k shares	0.01	Common equity	Long	USA
VBR Vanguard Small Cap Value Index Fund	195.00 k	990.00 shares	0.01	Common equity	Long	USA
EXCHANGE-TRADED FUND	187.09 k	1.84 k shares	0.01	Common equity	Long	USA
EXCHANGE-TRADED FUND	185.28 k	3.74 k shares	0.01	Common equity	Long	USA
Direxion Shares ETF Trust	160.70 k	9.43 k shares	0.01	Common equity	Long	USA
VBR Vanguard Small Cap Value Index Fund	142.43 k	1.08 k shares	0.01	Common equity	Long	USA
VBR Vanguard Small Cap Value Index Fund	135.96 k	610.00 shares	0.01	Common equity	Long	USA
VBR Vanguard Small Cap Value Index Fund	134.43 k	780.00 shares	0.01	Common equity	Long	USA
VT Vanguard Total World Stock Index Fund	132.03 k	3.17 k shares	0.01	Common equity	Long	USA
MSFT Microsoft Corporation	127.13 k	495.00 shares	0.00	Common equity	Long	USA
AAPL Apple Inc.	120.31 k	880.00 shares	0.00	Common equity	Long	USA
GOOG Alphabet Inc.	111.14 k	51.00 shares	0.00	Common equity	Long	USA
Vanguard Bond Index Funds	103.67 k	1.35 k shares	0.00	Common equity	Long	USA
AFL Aflac Incorporated	94.67 k	1.71 k shares	0.00	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	94.74 k	347.00 shares	0.00	Common equity	Long	USA
AMZN Amazon.com, Inc.	92.83 k	874.00 shares	0.00	Common equity	Long	USA
EXCHANGE-TRADED FUND	91.11 k	3.42 k shares	0.00	Common equity	Long	USA
PG The Procter & Gamble Company	86.99 k	605.00 shares	0.00	Common equity	Long	USA
CALL OPTIONS	86.10 k	30.00 contracts	0.00	Equity derivative	N/A	USA
XOM Exxon Mobil Corporation	83.33 k	973.00 shares	0.00	Common equity	Long	USA
CALL OPTIONS	79.52 k	20.00 contracts	0.00	Equity derivative	N/A	USA
EXCHANGE-TRADED FUND	78.86 k	2.03 k shares	0.00	Common equity	Long	USA
FAST Fastenal Company	78.42 k	1.57 k shares	0.00	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	76.53 k	149.00 shares	0.00	Common equity	Long	USA
First Trust Exchange-traded Fund Viii	75.43 k	4.45 k shares	0.00	Common equity	Long	USA
EXCHANGE-TRADED FUND	75.31 k	2.50 k shares	0.00	Common equity	Long	USA
EXCHANGE-TRADED FUND	72.66 k	1.79 k shares	0.00	Common equity	Long	USA
First Trust Exchange-traded Fund V	72.19 k	1.40 k shares	0.00	Common equity	Long	USA
Powershares Exchange Traded Fund Trust	71.91 k	434.00 shares	0.00	Common equity	Long	USA
XME SPDR S&P Metals and Mining ETF	71.74 k	966.00 shares	0.00	Common equity	Long	USA
EXR Extra Space Storage Inc.	69.07 k	406.00 shares	0.00	Common equity	Long	USA
UNP Union Pacific Corporation	69.10 k	324.00 shares	0.00	Common equity	Long	USA
COMMON STOCK	68.58 k	698.00 shares	0.00	Common equity	Long	Switzerland
AMGN Amgen Inc.	68.37 k	281.00 shares	0.00	Common equity	Long	USA
KIOR Kior Inc	67.99 k	1.63 k shares	0.00	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	62.90 k	920.00 shares	0.00	Common equity	Long	USA
META Meta Platforms, Inc.	60.15 k	373.00 shares	0.00	Common equity	Long	USA
BDX Becton, Dickinson and Company	59.91 k	243.00 shares	0.00	Common equity	Long	USA
COMMON STOCK	59.80 k	4.81 k shares	0.00	Common equity	Long	UK
Vanguard Bond Index Funds	55.80 k	700.00 shares	0.00	Common equity	Long	USA
VBR Vanguard Small Cap Value Index Fund	53.75 k	590.00 shares	0.00	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	51.31 k	671.00 shares	0.00	Common equity	Long	USA
GLDI Credit Suisse Ag	44.72 k	790.00 shares	0.00	Common equity	Long	USA
PUT OPTIONS	41.46 k	10.00 contracts	0.00	Equity derivative	N/A	USA
CALL OPTIONS	6.33 k	10.00 contracts	0.00	Equity derivative	N/A	USA
CALL OPTIONS	1.78 k	10.00 contracts	0.00	Equity derivative	N/A	USA
CALL OPTIONS	-50.00	-10.00 contracts	0.00	Equity derivative	N/A	USA
CALL OPTIONS	-500.00	-10.00 contracts	-0.00	Equity derivative	N/A	USA
CALL OPTIONS	-12.90 k	-30.00 contracts	-0.00	Equity derivative	N/A	USA
CALL OPTIONS	-19.79 k	-20.00 contracts	-0.00	Equity derivative	N/A	USA
PUT OPTIONS	-24.70 k	-10.00 contracts	-0.00	Equity derivative	N/A	USA
PUT OPTIONS	-32.00 k	-20.00 contracts	-0.00	Equity derivative	N/A	USA
PUT OPTIONS	-50.90 k	-10.00 contracts	-0.00	Equity derivative	N/A	USA
PUT OPTIONS	-69.72 k	-30.00 contracts	-0.00	Equity derivative	N/A	USA