Basic Stats
Portfolio Value $ 26,276,603
Current Positions 8
Latest Holdings, Performance, AUM (from 13F, 13D)

GTAAX - Power Global Tactical Allocation/JAForlines Fund Class A has disclosed 8 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 26,276,603 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). GTAAX - Power Global Tactical Allocation/JAForlines Fund Class A’s top holdings are POWER DIVIDEND INDEX-I (US:US66538B8265) , SSGA Active Trust - SPDR Blackstone Senior Loan ETF (US:SRLN) , iShares Trust - iShares Global 100 ETF (US:IOO) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF (US:JPST) , and SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF (US:BIL) . GTAAX - Power Global Tactical Allocation/JAForlines Fund Class A’s new positions include iShares Trust - iShares Global 100 ETF (US:IOO) , Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I (US:FIGXX) , .

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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 %
0.02 2.17 8.2584 8.2584
0.53 8.51 32.4272 7.5507
0.02 2.15 8.2108 1.9129
0.48 1.8193 1.1880
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 -7.6489
0.07 2.75 10.4780 -5.2379
0.00 0.00 -4.1597
0.00 0.00 -4.1540
0.04 2.16 8.2229 -2.0448
0.06 1.51 5.7642 -1.2942
0.67 6.55 24.9648 -0.7611
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
(%)
US8855724618 / MUTUAL FUND 0.53 14.78 8.51 33.06 32.4272 7.5507
US66538B8265 / POWER DIVIDEND INDEX-I 0.67 -3.88 6.55 -0.94 24.9648 -0.7611
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.07 -32.70 2.75 -31.94 10.4780 -5.2379
IOO / iShares Trust - iShares Global 100 ETF 0.02 2.17 8.2584 8.2584
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.04 -21.16 2.16 -20.67 8.2229 -2.0448
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.02 25.57 2.15 25.45 8.2108 1.9129
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF 0.06 -17.97 1.51 -16.65 5.7642 -1.2942
FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I 0.48 194.44 1.8193 1.1880
CLOX / Series Portfolios Trust - Eldridge AAA CLO ETF 0.00 -100.00 0.00 -100.00 -4.1540
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF 0.00 -100.00 0.00 -100.00 -7.6489
MOUNT VERNON LIQUID ASSETS PORTFOLIO / STIV (N/A) 0.00 0.00 0.0000 0.0000
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.00 -100.00 0.00 -100.00 -4.1597