Basic Stats
Portfolio Value $ 59,390,783
Current Positions 44
Latest Holdings, Performance, AUM (from 13F, 13D)

TFAQX - TFA Quantitative Fund Class I has disclosed 44 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 59,390,783 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). TFAQX - TFA Quantitative Fund Class I’s top holdings are Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I (US:FIGXX) , ProShares Trust - ProShares Ultra QQQ (US:QLD) , Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF (US:RSP) , and ProShares Trust - ProShares Ultra S&P500 (US:SSO) . TFAQX - TFA Quantitative Fund Class I’s new positions include Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF (US:SCHG) , SPDR Series Trust - SPDR S&P Aerospace & Defense ETF (US:XAR) , NVIDIA Corporation (PE:NVDA) , Palantir Technologies Inc. (US:PLTR) , and iShares Trust - iShares MSCI USA Momentum Factor ETF (US:MTUM) .

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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 %
0.03 10.06 17.0085 10.3600
0.04 3.55 5.9973 3.8562
7.67 7.67 12.9697 2.5603
0.04 1.28 2.1631 2.1631
0.02 2.20 3.7137 1.3260
0.03 1.66 2.8015 1.2871
0.00 0.70 1.1840 1.1840
0.01 1.28 2.1652 1.0854
0.01 1.07 1.8115 0.9841
0.02 4.22 7.1286 0.8712
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 %
0.05 5.94 10.0501 -4.3221
0.04 2.28 3.8589 -3.6759
0.00 2.38 4.0263 -3.5066
0.06 1.89 3.1886 -3.3196
0.03 2.10 3.5463 -3.2058
0.05 1.63 2.7635 -2.0430
0.02 2.91 4.9209 -1.6372
0.02 0.02 0.0304 -0.6088
0.00 0.15 0.2500 -0.2664
0.01 0.43 0.7331 -0.0214
13F and Fund Filings

This form was filed on 2025-08-27 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
(%)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.03 154.62 10.06 181.63 17.0085 10.3600
FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I 7.67 37.13 7.67 37.13 12.9697 2.5603
QLD / ProShares Trust - ProShares Ultra QQQ 0.05 -41.89 5.94 -23.04 10.0501 -4.3221
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.02 11.00 4.22 15.13 7.1286 0.8712
SSO / ProShares Trust - ProShares Ultra S&P500 0.04 161.15 3.55 208.43 5.9973 3.8562
IYW / iShares Trust - iShares U.S. Technology ETF 0.02 -33.06 2.91 -17.42 4.9209 -1.6372
QQQ / Invesco QQQ Trust, Series 1 0.00 -49.99 2.38 -41.18 4.0263 -3.5066
LGH / Northern Lights Fund Trust III - HCM Defender 500 Index ETF 0.04 -50.00 2.28 -43.64 3.8589 -3.6759
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.02 70.80 2.20 71.16 3.7137 1.3260
QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF 0.03 -50.00 2.10 -42.20 3.5463 -3.2058
HCMT / Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.06 -50.00 1.89 -46.10 3.1886 -3.3196
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF 0.03 96.85 1.66 103.81 2.8015 1.2871
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0.05 -40.92 1.63 -36.74 2.7635 -2.0430
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.01 78.12 1.28 120.69 2.1652 1.0854
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.04 1.28 2.1631 2.1631
ITB / iShares Trust - iShares U.S. Home Construction ETF 0.01 146.25 1.07 141.22 1.8115 0.9841
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF 0.00 0.70 1.1840 1.1840
IYF / iShares Trust - iShares U.S. Financials ETF 0.01 18.32 0.65 26.81 1.0964 0.1451
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July 0.01 0.00 0.46 13.43 0.7710 0.0226
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January 0.01 0.00 0.45 9.47 0.7636 -0.0044
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October 0.01 0.00 0.44 9.70 0.7463 -0.0030
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April 0.01 0.00 0.43 6.91 0.7331 -0.0214
NVDA / NVIDIA Corporation 0.00 0.37 0.6250 0.6250
PLTR / Palantir Technologies Inc. 0.00 0.35 0.5992 0.5992
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 0.30 0.4998 0.4998
META / Meta Platforms, Inc. 0.00 0.30 0.4992 0.4992
MSFT / Microsoft Corporation 0.00 0.29 0.4962 0.4962
HOOD / Robinhood Markets, Inc. 0.00 0.24 0.4116 0.4116
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April 0.01 0.00 0.23 5.09 0.3851 -0.0177
GOOGL / Alphabet Inc. 0.00 0.22 0.3754 0.3754
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.01 0.00 0.22 6.31 0.3711 -0.0130
AMZN / Amazon.com, Inc. 0.00 0.22 0.3709 0.3709
XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.01 0.00 0.22 6.90 0.3669 -0.0113
XBOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.01 0.00 0.21 7.04 0.3608 -0.0105
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 153.85 0.16 227.08 0.2664 0.1754
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund 0.00 -56.50 0.15 -46.93 0.2500 -0.2664
TSLA / Tesla, Inc. 0.00 0.14 0.2417 0.2417
COST / Costco Wholesale Corporation 0.00 0.14 0.2343 0.2343
RDDT / Reddit, Inc. 0.00 0.08 0.1298 0.1298
QBTS / D-Wave Quantum Inc. 0.01 0.08 0.1287 0.1287
NET / Cloudflare, Inc. 0.00 0.07 0.1258 0.1258
OKLO / Oklo Inc. 0.00 0.07 0.1193 0.1193
TEM / Tempus AI, Inc. 0.00 0.07 0.1160 0.1160
TOIXX / Federated Hermes Money Market Obligations Trust - Federated Hermes Tre Obli Fd Inst Shares USD 0.02 -94.77 0.02 -95.04 0.0304 -0.6088