Basic Stats
Portfolio Value $ 31,676,263
Current Positions 81
Latest Holdings, Performance, AUM (from 13F, 13D)

TFADX - TFA Multidimensional Tactical Fund Class A has disclosed 81 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 31,676,263 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). TFADX - TFA Multidimensional Tactical Fund Class A’s top holdings are Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I (US:FIGXX) , Marathon Oil Corporation (US:MRO) , AbbVie Inc. (US:ABBV) , Alcoa Corporation (US:AA) , and EOG Resources, Inc. (US:EOG) . TFADX - TFA Multidimensional Tactical Fund Class A’s new positions include Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I (US:FIGXX) , Marathon Oil Corporation (US:MRO) , AbbVie Inc. (US:ABBV) , Alcoa Corporation (US:AA) , and EOG Resources, Inc. (US:EOG) .

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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 %
2.04 2.04 0.0646 0.0646
0.02 0.60 0.0190 0.0190
0.00 0.59 0.0188 0.0188
0.01 0.58 0.0185 0.0185
0.00 0.58 0.0185 0.0185
0.01 0.57 0.0182 0.0182
0.01 0.55 0.0175 0.0175
0.01 0.54 0.0170 0.0170
0.00 0.49 0.0155 0.0155
0.00 0.48 0.0153 0.0153
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 %
13F and Fund Filings

This form was filed on 2022-05-31 for the reporting period 2022-03-31. 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
(%)
FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I 2.04 2.04 0.0646 0.0646
MRO / Marathon Oil Corporation 0.02 0.60 0.0190 0.0190
ABBV / AbbVie Inc. 0.00 0.59 0.0188 0.0188
AA / Alcoa Corporation 0.01 0.58 0.0185 0.0185
EOG / EOG Resources, Inc. 0.00 0.58 0.0185 0.0185
DVN / Devon Energy Corporation 0.01 0.57 0.0182 0.0182
CVS / CVS Health Corporation 0.01 0.55 0.0175 0.0175
SCHW / The Charles Schwab Corporation 0.01 0.54 0.0170 0.0170
WMT / Walmart Inc. 0.00 0.49 0.0155 0.0155
ENPH / Enphase Energy, Inc. 0.00 0.48 0.0153 0.0153
ON / ON Semiconductor Corporation 0.01 0.47 0.0150 0.0150
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note 0.01 0.47 0.0149 0.0149
AMZN / Amazon.com, Inc. 0.00 0.47 0.0148 0.0148
ABMD / Abiomed Inc. 0.00 0.46 0.0146 0.0146
CSX / CSX Corporation 0.01 0.46 0.0145 0.0145
CZR / Caesars Entertainment, Inc. 0.01 0.46 0.0145 0.0145
TMO / Thermo Fisher Scientific Inc. 0.00 0.46 0.0144 0.0144
BMRN / BioMarin Pharmaceutical Inc. 0.01 0.45 0.0144 0.0144
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.01 0.45 0.0143 0.0143
QDEL / QuidelOrtho Corporation 0.00 0.45 0.0143 0.0143
SRPT / Sarepta Therapeutics, Inc. 0.01 0.45 0.0142 0.0142
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF 0.02 0.45 0.0142 0.0142
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 0.45 0.0142 0.0142
MSFT / Microsoft Corporation 0.00 0.45 0.0142 0.0142
FOX / Fox Corporation 0.01 0.45 0.0142 0.0142
AWK / American Water Works Company, Inc. 0.00 0.45 0.0141 0.0141
MCD / McDonald's Corporation 0.00 0.45 0.0141 0.0141
RGLD / Royal Gold, Inc. 0.00 0.45 0.0141 0.0141
ADP / Automatic Data Processing, Inc. 0.00 0.44 0.0141 0.0141
FTNT / Fortinet, Inc. 0.00 0.44 0.0140 0.0140
ANTM / Anthem Inc 0.00 0.44 0.0140 0.0140
UNH / UnitedHealth Group Incorporated 0.00 0.44 0.0140 0.0140
STZ / Constellation Brands, Inc. 0.00 0.44 0.0139 0.0139
TTWO / Take-Two Interactive Software, Inc. 0.00 0.44 0.0139 0.0139
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF 0.02 0.44 0.0139 0.0139
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 0.44 0.0139 0.0139
META / Meta Platforms, Inc. 0.00 0.44 0.0139 0.0139
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF 0.01 0.44 0.0139 0.0139
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.01 0.44 0.0138 0.0138
HON / Honeywell International Inc. 0.00 0.43 0.0136 0.0136
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.02 0.43 0.0136 0.0136
POOL / Pool Corporation 0.00 0.43 0.0136 0.0136
GOOGL / Alphabet Inc. 0.00 0.42 0.0134 0.0134
MA / Mastercard Incorporated 0.00 0.42 0.0134 0.0134
RGEN / Repligen Corporation 0.00 0.42 0.0132 0.0132
US46138G8050 / Invesco Taxable Municipal Bond ETF 0.01 0.42 0.0132 0.0132
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 0.41 0.0132 0.0132
LBRDA / Liberty Broadband Corporation 0.00 0.41 0.0131 0.0131
DPZ / Domino's Pizza, Inc. 0.00 0.41 0.0129 0.0129
EXPD / Expeditors International of Washington, Inc. 0.00 0.40 0.0127 0.0127
MMM / 3M Company 0.00 0.40 0.0127 0.0127
EL / The Estée Lauder Companies Inc. 0.00 0.39 0.0125 0.0125
ALGN / Align Technology, Inc. 0.00 0.39 0.0125 0.0125
NFLX / Netflix, Inc. 0.00 0.39 0.0124 0.0124
ETSY / Etsy, Inc. 0.00 0.38 0.0120 0.0120
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF 0.01 0.37 0.0119 0.0119
ZBRA / Zebra Technologies Corporation 0.00 0.36 0.0114 0.0114
COST / Costco Wholesale Corporation 0.00 0.34 0.0108 0.0108
MSCI / MSCI Inc. 0.00 0.27 0.0084 0.0084
TSLA / Tesla, Inc. 0.00 0.22 0.0070 0.0070
PAYX / Paychex, Inc. 0.00 0.20 0.0064 0.0064
ATVI / Activision Blizzard Inc 0.00 0.19 0.0062 0.0062
CMG / Chipotle Mexican Grill, Inc. 0.00 0.19 0.0061 0.0061
AAPL / Apple Inc. 0.00 0.19 0.0061 0.0061
MRK / Merck & Co., Inc. 0.00 0.19 0.0061 0.0061
WM / Waste Management, Inc. 0.00 0.19 0.0061 0.0061
HUM / Humana Inc. 0.00 0.19 0.0060 0.0060
NVDA / NVIDIA Corporation 0.00 0.19 0.0060 0.0060
NRG / NRG Energy, Inc. 0.00 0.19 0.0060 0.0060
CVX / Chevron Corporation 0.00 0.19 0.0059 0.0059
DE / Deere & Company 0.00 0.19 0.0059 0.0059
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 0.18 0.0058 0.0058
V / Visa Inc. 0.00 0.18 0.0058 0.0058
SAM / The Boston Beer Company, Inc. 0.00 0.18 0.0058 0.0058
DIS / The Walt Disney Company 0.00 0.18 0.0058 0.0058
BA / The Boeing Company 0.00 0.18 0.0056 0.0056
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note 0.00 0.18 0.0056 0.0056
ROKU / Roku, Inc. 0.00 0.15 0.0049 0.0049
FXFXX / First American Funds Inc - First American Treasury Obligations Fund Class X 0.14 0.14 0.0044 0.0044
GLD / SPDR Gold Trust 0.00 0.05 0.0016 0.0016
AMD / Advanced Micro Devices, Inc. 0.00 0.00 0.0000 0.0000