FundWatcher
AAIFX
Timber Point Alternative Income Fund
360 Funds

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Direxion Daily S&P 500 Bull 3X Shares 0 2,000 2,000 1.38% $369.78K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
YieldMax BABA Option Income Strategy ETF 17,500 0 -17,500 0.00% -$231.35K
PREFERRED STOCK 4,286 0 -4,286 0.00% $0
WARRANT 37,500 0 -37,500 0.00% $0
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
State Street DoubleLine TR Tact ETF 75,000 80,000 5,000 11.83% $159.65K
MONEY MARKET FUND 2,120,275 2,795,148 674,873 10.40% $674.87K
Vanguard Short-Term Corporate Bond ETF 15,000 17,500 2,500 5.16% $191.28K
COMMON STOCK 42,500 50,000 7,500 4.41% $65.48K
EXCHANGE-TRADED FUND 34,000 50,000 16,000 4.21% $360.22K
iShares Broad USD High Yield Corporate Bond ETF 20,000 25,000 5,000 3.43% $173.10K
EXCHANGE-TRADED FUND 15,000 17,500 2,500 3.20% $108.68K
EXCHANGE-TRADED FUND 35,000 50,000 15,000 2.38% $143.70K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
VANGUARD INT HDV 14,000 12,000 -2,000 4.21% -$129.12K
ISHARES SELECT DIVIDEND ETF MUTUAL FUND 5,000 4,500 -500 2.53% -$24.36K
State Street SPDR S&P Regional Banking ETF - ETF 20,000 10,000 -10,000 2.42% -$644.70K
JPMORGAN EQUITY PREMIUM INCOME ETF 10,000 8,000 -2,000 1.69% -$118.96K
UTILITIES SELECT SECTOR SPDR MUTUAL FUND 10,000 7,500 -2,500 1.28% -$82.72K
INVESCO S&P 500 EQUAL WEIGHT MUTUAL FUND 2,000 1,000 -1,000 0.71% -$191.20K
SHS 7,000 5,000 -2,000 0.29% -$77.86K
WASHINGTON MUT MTG PASS THRU CTFS WMALT SER 2006 7 A1A TR STEP 09/25/2036 18,234 18,163 -71 0.02% -$76
Countrywide Asset-Backed Certificates (Step Bond) 3,225 3,214 -10 0.01% -$37
COLLATERALIZED MORTG 2,060 2,037 -23 0.01% -$29
AMSI 2003-11 AF6 18 17 -1 0.00% -$0
ABS 2 2 -1 0.00% -$1
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
State Street SPDR Portfolio Aggregate Bond ETF 120,000 120,000 0 11.44% -$15.60K
State Street SPDR Bloomberg Short Term High Yield Bond ETF 100,000 100,000 0 9.29% -$34.00K
STATE STREET SPDR PORTFOLIO CORPORATE BOND MUTUAL FUND 60,000 60,000 0 6.48% -$18.60K
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND MUTUAL FUND 12,500 12,500 0 4.45% -$18.62K
iShares 1-3 Yr Treas 10,000 10,000 0 3.07% -$2.50K
State Street SPDR Portfolio L/T Trs ETF 25,000 25,000 0 2.45% -$4.25K
Royce Value Trust, Inc. 24,975 24,975 0 1.54% $12.49K
VanEck Bitcoin ETF/US 16,000 16,000 0 1.14% -$89.12K
RIVERNRTH/DOUBLELNE STR OPP MUTUAL FUND 20,028 20,028 0 0.57% -$5.61K

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