TFAQX Holdings Information

TFAQX is a mutual fund with a total of 46 individual holdings.

Total Holdings

Top 10 Percentage

75.45%

Asset Class

n/a

Fund Category

Tactical Allocation

Assets

63.82M

Forward PE Ratio

n/a

Breakdown by Country

No.	Symbol	Name	% Weight	Shares
1	FIGXX	Fidelity Government Portfolio	18.11%	11,479,170
2	SPLG	SPDR Portfolio S&P 500 ETF - EXCHANGE-TRADED FUND	14.77%	119,500
3	TQQQ	ProShares UltraPro QQQ	9.58%	58,700
4	n/a	ProShares Ultra S&P500 - EXCHANGE-TRADED FUND	7.85%	44,400
5	IYW	iShares U.S. Technology ETF	5.38%	17,423
6	VTI	Vanguard Total Stock Market ETF	5.07%	9,800
7	LGH	HCM Defender 500 Index ETF	3.94%	41,374
8	QQQ	Invesco QQQ Trust Series I	3.69%	3,892
9	QQH	HCM Defender 100 Index ETF	3.68%	30,574
10	HCMT	Direxion HCM Tactical Enhanced US ETF	3.37%	56,956
11	XNTK	State Street SPDR NYSE Technology ETF	2.44%	5,670
12	IGM	iShares Expanded Tech Sector ETF	2.33%	11,700
13	BUFR	FT Vest Laddered Buffer ETF	1.90%	36,000
14	XHB	State Street SPDR S&P Homebuilders ETF	1.47%	8,400
15	FTLS	First Trust Long/Short Equity ETF	1.40%	12,700
16	IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	1.35%	4,840
17	MGK	Vanguard Mega Cap Growth ETF	1.16%	1,820
18	QLD	ProShares Ultra QQQ	1.02%	4,730
19	XAR	State Street SPDR S&P Aerospace & Defense ETF	0.92%	2,480
20	NJUL	Innovator Growth-100 Power Buffer ETF - July	0.75%	6,700
21	PLTR	Palantir Technologies Inc.	0.75%	2,600
22	NJAN	Innovator Growth-100 Power Buffer ETF - January	0.75%	8,900
23	NOCT	Innovator Growth-100 Power Buffer ETF - October	0.73%	8,100
24	NAPR	Innovator Growth-100 Power Buffer ETF - April	0.71%	8,500
25	NVDA	NVIDIA Corporation	0.69%	2,340

Showing 25 of 46 holdings

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As of Sep 30, 2025