Basic Stats
Portfolio Value $ 36,500,418
Current Positions 25
Latest Holdings, Performance, AUM (from 13F, 13D)

RQEAX - RESQ Dynamic Allocation Fund RESQ Dynamic Allocation Class A Shares has disclosed 25 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 36,500,418 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). RQEAX - RESQ Dynamic Allocation Fund RESQ Dynamic Allocation Class A Shares’s top holdings are First American Funds Inc - First American Government Obligations Fund Class X (US:FGXXX) , iShares Trust - iShares MSCI ACWI ETF (US:ACWI) , Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF (US:CQQQ) , The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund (US:XLK) , and iShares Trust - iShares China Large-Cap ETF (US:FXI) . RQEAX - RESQ Dynamic Allocation Fund RESQ Dynamic Allocation Class A Shares’s new positions include First American Funds Inc - First American Government Obligations Fund Class X (US:FGXXX) , ProShares Trust - ProShares UltraPro Short QQQ (US:SQQQ) , .

RQEAX - RESQ Dynamic Allocation Fund RESQ Dynamic Allocation Class A Shares - Portfolio Value
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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 %
0.01 2.86 7.8377 1.2940
0.04 1.01 2.7655 1.1753
0.02 1.02 2.7844 0.9433
0.02 0.96 2.6261 0.9402
0.01 0.28 0.7772 0.7772
0.03 3.50 9.5809 0.7021
0.00 2.27 6.2234 0.4582
0.01 0.89 2.4376 0.2195
0.01 0.87 2.3840 0.2151
0.00 1.06 2.9168 0.2033
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 %
0.40 1.88 5.1384 -3.2609
0.02 0.54 1.4659 -1.2072
5.17 14.1679 -0.7809
0.00 0.76 2.0815 -0.3444
0.01 1.74 4.7551 -0.3425
0.01 0.98 2.6815 -0.2927
0.07 2.94 8.0478 -0.2038
0.00 0.33 0.8943 -0.1147
0.01 0.56 1.5303 -0.0502
0.00 0.20 0.5446 -0.0188
13F and Fund Filings

This form was filed on 2025-08-28 for the reporting period 2025-06-30. 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
(%)
FGXXX / First American Funds Inc - First American Government Obligations Fund Class X 5.17 -2.96 14.1679 -0.7809
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.03 0.00 3.50 10.49 9.5809 0.7021
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF 0.07 0.00 2.94 -0.14 8.0478 -0.2038
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 0.00 2.86 22.63 7.8377 1.2940
FXI / iShares Trust - iShares China Large-Cap ETF 0.08 0.00 2.85 2.56 7.7932 0.0132
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.00 2.27 10.56 6.2234 0.4582
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF 0.09 0.00 2.06 2.79 5.6528 0.0220
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares 0.40 73.91 1.88 -29.37 5.1384 -3.2609
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF 0.01 0.00 1.74 -4.46 4.7551 -0.3425
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.03 0.00 1.37 5.13 3.7582 0.0982
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.00 1.06 10.03 2.9168 0.2033
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF 0.02 0.00 1.02 54.88 2.7844 0.9433
WGMI / Valkyrie ETF Trust II - CoinShares Bitcoin Mining ETF 0.04 0.00 1.01 78.27 2.7655 1.1753
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.01 0.00 0.98 -7.74 2.6815 -0.2927
BKCH / Global X Funds - Global X Blockchain ETF 0.02 0.00 0.96 59.40 2.6261 0.9402
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.01 0.00 0.89 12.53 2.4376 0.2195
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.01 0.00 0.87 12.55 2.3840 0.2151
OIH / VanEck ETF Trust - VanEck Oil Services ETF 0.00 0.00 0.76 -12.15 2.0815 -0.3444
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.01 0.00 0.56 -0.89 1.5303 -0.0502
TECS / Direxion Shares ETF Trust - Direxion Daily Technology Bear 3X Shares 0.02 -52.15 0.54 -38.36 1.4659 -1.2072
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 0.00 0.33 -9.19 0.8943 -0.1147
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ 0.01 0.28 0.7772 0.7772
IDU / iShares Trust - iShares U.S. Utilities ETF 0.00 0.00 0.22 3.30 0.6015 0.0042
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.00 0.00 0.20 -1.00 0.5446 -0.0188
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 0.00 0.19 2.12 0.5291 -0.0014