TFAQX Holdings Information

TFAQX is a mutual fund with a total of 97 individual holdings. The top holdings are Fidelity Government Portfolio at 10.75%, ProShares Ultra S&P 500 at 10.11%, Innovator Laddered Allocation Buffer ETF at 9.55%, ProShares Ultra QQQ at 6.60%, and iShares U.S. Technology ETF at 5.32%.

Total Holdings

Top 10 Percentage

60.10%

Asset Class

n/a

Fund Category

Tactical Allocation

Assets

72.47M

Forward PE Ratio

24.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FIGXX	Fidelity Government Portfolio	10.75%	6,423,650
2	SSO	ProShares Ultra S&P 500	10.11%	116,400
3	BUFB	Innovator Laddered Allocation Buffer ETF	9.55%	158,794
4	QLD	ProShares Ultra QQQ	6.60%	64,600
5	IYW	iShares U.S. Technology ETF	5.32%	17,510
6	LGH	HCM Defender 500 Index ETF	3.71%	38,909
7	n/a	Invesco QQQ Trust Series 1 - EXCHANGE-TRADED FUND	3.62%	3,744
8	QQH	HCM Defender 100 Index ETF	3.58%	30,641
9	VTI	Vanguard Total Stock Market ETF	3.49%	6,500
10	n/a	Direxion HCM Tactical Enhanced US ETF - EXCHANGE-TRADED FUND	3.37%	57,266
11	BUFR	FT Vest Laddered Buffer ETF	2.52%	44,500
12	FTLS	First Trust Long/Short Equity ETF	2.50%	21,200
13	IGM	iShares Expanded Tech Sector ETF	2.26%	11,400
14	XNTK	State Street SPDR NYSE Technology ETF	1.72%	4,030
15	IYG	iShares US Financial Services ETF	1.22%	8,800
16	IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	1.16%	4,220
17	XAR	State Street SPDR S&P Aerospace & Defense ETF	1.14%	2,680
18	LALT	First Trust Multi-Strategy Alternative ETF	0.88%	21,700
19	NAPR	Innovator Growth-100 Power Buffer ETF - April	0.87%	9,500
20	NJUL	Innovator Growth-100 Power Buffer ETF - July	0.80%	6,700
21	NJAN	Innovator Growth-100 Power Buffer ETF - January	0.80%	8,900
22	NOCT	Innovator Growth-100 Power Buffer ETF - October	0.76%	8,100
23	VOX	Vanguard Communication Services ETF	0.75%	2,490
24	GOOG	Alphabet Inc.	0.73%	1,520
25	ADI	Analog Devices, Inc.	0.71%	1,340

Showing 25 of 97 holdings

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As of Mar 31, 2026