Basic Stats
Portfolio Value $ 7,527,317
Current Positions 47
Latest Holdings, Performance, AUM (from 13F, 13D)

FAINX - Fallen Angels Income Fund has disclosed 47 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 7,527,317 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). FAINX - Fallen Angels Income Fund’s top holdings are First American Treasury Obligations Fund Class Z (US:US31846V5425) , Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Mastercard Incorporated (US:MA) , and Visa Inc. (US:V) . FAINX - Fallen Angels Income Fund’s new positions include Yum! Brands, Inc. (US:YUM) , Under Armour Inc (US:US904311AA54) , Suburban Propane Partners LP/Suburban Energy Finance Corp (US:US864486AJ43) , Verisign Inc Bond (US:US92343EAF97) , and American Tower Corporation (US:AMT) .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.22 2.9200 2.9200
0.00 0.20 2.6100 2.6100
0.73 0.73 9.6700 1.5800
0.00 0.27 3.6600 1.0300
0.00 0.22 2.8800 0.3000
0.00 0.24 3.2400 0.2900
0.00 0.20 2.7300 0.2800
0.00 0.21 2.8100 0.2600
0.00 0.20 2.6100 0.2600
0.00 0.22 2.9200 0.2500
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.00 -2.2100
0.00 0.18 2.3300 -0.6900
0.01 0.17 2.2200 -0.4000
0.00 0.17 2.2200 -0.3300
0.00 0.21 2.8500 -0.2000
0.00 0.18 2.4600 -0.1600
0.00 0.19 2.4800 -0.1000
0.20 2.7000 -0.0900
0.00 0.18 2.4400 -0.0800
0.00 0.18 2.4000 -0.0700
13F and Fund Filings

This form was filed on 2020-09-17 for the reporting period 2020-07-31. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
US31846V5425 / First American Treasury Obligations Fund Class Z 0.73 24.12 0.73 24.14 9.6700 1.5800
AAPL / Apple Inc. 0.00 0.00 0.27 44.97 3.6600 1.0300
MSFT / Microsoft Corporation 0.00 0.00 0.24 14.62 3.2400 0.2900
MA / Mastercard Incorporated 0.00 0.00 0.24 12.68 3.2000 0.2400
V / Visa Inc. 0.00 0.00 0.22 6.25 2.9600 0.0800
INTU / Intuit Inc. 0.00 0.00 0.22 14.06 2.9200 0.2500
YUM / Yum! Brands, Inc. 0.00 0.22 2.9200 2.9200
BR / Broadridge Financial Solutions, Inc. 0.00 0.00 0.22 15.59 2.8800 0.3000
JNJ / Johnson & Johnson 0.00 0.00 0.21 -2.74 2.8500 -0.2000
C.WSA / Citigroup, Inc. 0.00 0.00 0.21 14.67 2.8100 0.2600
US904311AA54 / Under Armour Inc 0.21 3.54 2.7400 -0.0100
ABBV / AbbVie Inc. 0.00 0.00 0.20 15.25 2.7300 0.2800
US864486AJ43 / Suburban Propane Partners LP/Suburban Energy Finance Corp 0.20 4.10 2.7200 0.0100
US92343EAF97 / Verisign Inc Bond 0.20 0.50 2.7000 -0.0900
NSC / Norfolk Southern Corporation 0.00 0.00 0.20 12.29 2.6900 0.2000
UNP / Union Pacific Corporation 0.00 0.00 0.20 8.70 2.6700 0.1100
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF 0.01 0.00 0.20 12.43 2.6600 0.2100
DIS / The Walt Disney Company 0.00 0.00 0.20 8.24 2.6300 0.1000
AMT / American Tower Corporation 0.00 0.20 2.6100 2.6100
PAYX / Paychex, Inc. 0.00 9.60 0.20 15.38 2.6100 0.2600
BAC.PRL / Bank of America Corporation - Preferred Stock 0.00 0.00 0.19 8.38 2.6000 0.1100
MCD / McDonald's Corporation 0.00 0.00 0.19 3.76 2.5800 -0.0100
DFS / Discover Financial Services 0.00 0.00 0.19 14.97 2.5700 0.2500
PM / Philip Morris International Inc. 0.00 10.92 0.19 14.37 2.5500 0.2300
PEP / PepsiCo, Inc. 0.00 0.00 0.19 3.87 2.5200 0.0100
COST / Costco Wholesale Corporation 0.00 0.00 0.19 7.43 2.5100 0.0800
SBUX / Starbucks Corporation 0.00 0.00 0.19 -0.54 2.4800 -0.1000
LMT / Lockheed Martin Corporation 0.00 0.00 0.18 -2.65 2.4600 -0.1600
PFE / Pfizer Inc. 0.00 0.00 0.18 0.00 2.4400 -0.0800
USU98347AL87 / Wynn Las Vegas LLC/Wynn Las Vegas Capital Corp. 0.18 2.26 2.4200 -0.0400
JPM / JPMorgan Chase & Co. 0.00 0.00 0.18 0.56 2.4000 -0.0700
EBAY / eBay Inc. 0.00 -42.04 0.18 -19.35 2.3300 -0.6900
ESS / Essex Property Trust, Inc. 0.00 0.00 0.17 -9.78 2.2200 -0.3300
SCHW / The Charles Schwab Corporation 0.01 0.00 0.17 -12.17 2.2200 -0.4000
US63873HLN25 / Natixis U.S. LLC., 0.482%, 8/29/2033 0.03 0.00 0.4400 -0.0100
US61760QDA94 / Morgan Stanley, 1.102%, 8/19/2028 0.02 25.00 0.2700 0.0500
US61760QDJ04 / Morgan Stanley, 3.896%, 09/27/2028 0.02 11.76 0.2600 0.0200
US61760QEH39 / Morgan Stanley, 1.36%,06/30/2034 0.02 36.36 0.2100 0.0500
US61760QFU31 / Morgan Stanley, 2.454%, 3/31/2035 0.01 40.00 0.1900 0.0500
US63873HMF81 / Natixis U.S. LLC., 1.00%, 03/31/34 0.01 42.86 0.1500 0.0500
US61760QFN97 / Morgan Stanley, 2.592%, 12/31/2034 0.01 33.33 0.1200 0.0300
US064159FR25 / The Bank of Nova Scotia, 0.672%, 8/28/2034 0.01 33.33 0.1100 0.0200
US65539ABC36 / Nomura American Finance, 0.922%, 05/30/2034 0.01 33.33 0.1100 0.0300
US63873HJU95 / Natixis U.S. LLC., 2.076%, 4/30/2034 0.01 14.29 0.1100 0.0000
US63873HKM50 / CORPORATE BONDS 0.01 75.00 0.1000 0.0300
US61760QDD34 / Morgan Stanley, 1.016%, 8/19/2033 0.01 40.00 0.0900 0.0200
US61760QEP54 / Morgan Stanley Var 34 Bond 0.00 50.00 0.0500 0.0100
WFC / Wells Fargo & Company 0.00 -100.00 0.00 -100.00 -2.2100