FundWatcher
Tactical Moderate Allocation Fund
Tactical Investment Series Trust

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.

Mar 31, 2022 → Jun 30, 2022

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

Security Shares Mar 2022 Shares Jun 2022 Δ shares End % Δ value
ISHR 1-5Y INV GR 0 10,000 10,000 1.89% $505.50K
ISHARES 0 5 YEAR TIPS BOND ETF 0 4,615 4,615 1.75% $468.10K
WISDOMTREE FLOATING RATE TRE MUTUAL FUND 0 9,297 9,297 1.75% $467.92K
Direxion Daily S&P 500 Bear 1x Shares 0 9,431 9,431 0.60% $160.70K
AFLAC INC 0 1,711 1,711 0.35% $94.67K
PROCTER & GAMBLE 0 605 605 0.33% $86.99K
EXXON MOBIL CORP 0 973 973 0.31% $83.33K
FIRST TRUST VALUE LINE DVD MUTUAL FUND 0 2,032 2,032 0.30% $78.86K
FASTENAL CO 0 1,571 1,571 0.29% $78.42K
UNITEDHEALTH GRP 0 149 149 0.29% $76.53K
EXCHANGE-TRADED FUND 0 4,453 4,453 0.28% $75.43K
EXCHANGE-TRADED FUND 0 2,501 2,501 0.28% $75.31K
FIRST TRUST CHINDIA ETF 0 1,787 1,787 0.27% $72.66K
First Trust Managed Futures Strategy Fund 0 1,401 1,401 0.27% $72.19K
INVESCO S P 500 EQUAL WEIGHT CONSUMER STAPLES ETF 0 434 434 0.27% $71.91K
ST STR SPDR S P BIOTECH E 0 966 966 0.27% $71.74K
UNION PACIFIC CORP 0 324 324 0.26% $69.10K
EXTRA SPACE STORAGE INC 0 406 406 0.26% $69.07K
GARMIN LTD 0 698 698 0.26% $68.58K
AMGEN INC 0 281 281 0.26% $68.37K
BANK OF NEW YORK MELLON CORP 0 1,630 1,630 0.25% $67.99K
BECTON DICKINSON and CO 0 243 243 0.22% $59.91K
AMCOR PLC 0 4,811 4,811 0.22% $59.80K
ADV MICRO DEVICE 0 671 671 0.19% $51.31K
Security Shares Mar 2022 Shares Jun 2022 Δ shares End % Δ value
ISHARES CONVT BD 39,801 0 -39,801 0.00% -$3.32M
EXCHANGE-TRADED FUND 4,111 0 -4,111 0.00% -$159.30K
iShares U.S. ETF Trust INT RT HDG C B 1,701 0 -1,701 0.00% -$159.09K
ISHARES S&P 500 VALUE ETF MUTUAL FUND 340 0 -340 0.00% -$52.94K
ADOBE INC 81 0 -81 0.00% -$36.91K
ISHARES MSCI GLOBAL GOLD MIN MUTUAL FUND 1,143 0 -1,143 0.00% -$35.49K
ISHARES S P GSCI COMMODITY INDEXED TRUST 1,479 0 -1,479 0.00% -$33.50K
EXCHANGE-TRADED FUND 1,218 0 -1,218 0.00% -$33.24K
INTERCONTINENTAL EXCHANGE INC 247 0 -247 0.00% -$32.63K
FT DORSEYWRIGHT 1,206 0 -1,206 0.00% -$32.50K
iShares MSCI USA Min Vol Factor ETF 416 0 -416 0.00% -$32.27K
EXCHANGE-TRADED FUND 791 0 -791 0.00% -$32.05K
FlexShares Morningstar Global Upstream Natural Resources Index Fund 665 0 -665 0.00% -$31.14K
WALMART INC 208 0 -208 0.00% -$30.98K
BANK OZK 675 0 -675 0.00% -$28.82K
SIMON PROPERTY 205 0 -205 0.00% -$26.97K
NVIDIA CORP 97 0 -97 0.00% -$26.47K
JOHNSON&JOHNSON 141 0 -141 0.00% -$24.99K
RESMED INC 103 0 -103 0.00% -$24.98K
INVESCO DW UTIL 653 0 -653 0.00% -$24.00K
OVINTIV INC 436 0 -436 0.00% -$23.57K
STARBUCKS CORP 254 0 -254 0.00% -$23.11K
COSTCO WHOLESALE CORP 40 0 -40 0.00% -$23.03K
GLOBAL PAYMENTS INC 168 0 -168 0.00% -$22.99K
MICROCHIP TECHNOLOGY 299 0 -299 0.00% -$22.47K
GENERAL MOTORS CO 449 0 -449 0.00% -$19.64K
First Trust Long/Short Equity ETF/US 350 0 -350 0.00% -$17.74K
iShares U.S. Energy ETF 343 0 -343 0.00% -$14.04K
EXCHANGE-TRADED FUND 389 0 -389 0.00% -$12.14K
Invesco S&P 500 Equal Weight Energy ETF 178 0 -178 0.00% -$11.99K
Security Shares Mar 2022 Shares Jun 2022 Δ shares End % Δ value
FIRST AM-TR OB-X 1,532,083 9,965,715 8,433,632 37.34% $8.43M
MONEYMKT 25 1,900,025 1,900,000 7.12% $1.90M
PGIM Ultra Short Bond ETF - Old IO fund 20,000 28,500 8,500 5.24% $414.30K
VANGUARD US TOTAL STOCK MARKET SHARES INDEX ETF 1,010 4,440 3,430 3.14% $607.53K
First Trust Enhanced Short Maturity ETF 1,324 8,055 6,731 1.79% $399.49K
PRO SHORT 20+TSY 9,303 23,794 14,491 1.79% $312.50K
VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET 990 5,890 4,900 1.66% $364.54K
PRO ULTRA QQQ 960 10,660 9,700 1.65% $372.39K
PRO ULTRA S&P500 510 6,090 5,580 1.02% $239.98K
Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF 710 6,550 5,840 1.00% $233.14K
ISHARES TIPS BOND ETF MUTUAL FUND 1,340 2,340 1,000 1.00% $99.63K
VANGUARD FTSE ALL WORLD EX US ETF 860 5,230 4,370 0.98% $211.76K
VANGUARD MID-C E 160 990 830 0.73% $156.95K
iShares Trust CORE US AGGREGATE BD ETF 310 1,840 1,530 0.70% $153.89K
VANGUARD TOTAL INTERNATIONAL BOND ETF 670 3,740 3,070 0.69% $150.14K
Vanguard Value Index Fund ETF 190 1,080 890 0.53% $114.35K
VANGUARD GRW ETF 80 610 530 0.51% $112.95K
VANGUARD LARGE-CAP ETF MUTUAL FUND 120 780 660 0.50% $109.41K
VANGUARD FTSE EM 520 3,170 2,650 0.49% $108.04K
MICROSOFT CORP 205 495 290 0.48% $63.93K
APPLE INC 416 880 464 0.45% $47.68K
ALPHABET INC CL A 17 51 34 0.42% $63.86K
VANGUARD SHORT-TERM BOND ETF VANGUARD SHORT-TERM BOND ETF 240 1,350 1,110 0.39% $84.97K
BERKSHIRE HATH-B 139 347 208 0.35% $45.68K
AMAZON.COM INC 14 874 860 0.35% $47.19K
INVESCO DB COMMODITY INDEX TRACKING FUND 780 3,420 2,640 0.34% $70.78K
Vanguard Scottsdale Funds VNG RUS2000IDX 140 920 780 0.24% $51.30K
META PLATFORMS INC CL A 143 373 230 0.23% $28.35K
VANGUARD LONG-TERM BOND ETF MUTUAL FUND 110 700 590 0.21% $45.72K
Vanguard Real Estate Index Fund ETF Shares 90 590 500 0.20% $44.00K
EXCHANGE-TRADED FUND 460 790 330 0.17% $10.80K
Security Shares Mar 2022 Shares Jun 2022 Δ shares End % Δ value
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF MUTUAL FUND 75,505 20,455 -55,050 7.01% -$5.03M
EXCHANGE-TRADED FUND 145,756 20,987 -124,769 2.91% -$6.16M
EXCHANGE-TRADED FUND 135,157 22,319 -112,838 2.90% -$4.84M
VANGUARD MEGA CAP GROWTH ETF CL ETF SHARES USD INC 0.00000000 18,134 3,564 -14,570 2.43% -$3.62M
SPDR S P 500 ETF TRUST PUT OPTION -25 -60 -35 0.02% -$68.51K
Security Shares Mar 2022 Shares Jun 2022 Δ shares End % Δ value
Vanguard Short-Term Corporate Bond ETF 5,500 5,500 0 1.57% -$10.06K

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