Holdings (Monthly)
Guide ↗
Tactical Dividend & Momentum Fund
· Two Roads Shared Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard World Fund | 92204A702 | Apr 2024 | 21,880 | $16.4M | 18.04% | EC |
| 2 | Select Sector Spdr Trust | 81369Y803 | Apr 2024 | 104,973 | $15.1M | 16.65% | EC |
| 3 | Select Sector Spdr Trust | 81369Y605 | Apr 2024 | 221,168 | $11.8M | 13.03% | EC |
| 4 | Select Sector Spdr Trust | 81369Y852 | Apr 2024 | 81,067 | $9.7M | 10.73% | EC |
| 5 | Select Sector Spdr Trust | 81369Y407 | Apr 2024 | 77,583 | $9.4M | 10.37% | EC |
| 6 | Select Sector Spdr Trust | 81369Y704 | Apr 2024 | 47,305 | $7.8M | 8.63% | EC |
| 7 | Select Sector Spdr Trust | 81369Y209 | Apr 2024 | 36,267 | $5.6M | 6.19% | EC |
| 8 | Select Sector Spdr Trust | 81369Y308 | Apr 2024 | 54,117 | $4.5M | 4.98% | EC |
| 9 | Select Sector Spdr Trust | 81369Y506 | Apr 2024 | 56,887 | $2.9M | 3.20% | EC |
| 10 | Morgan Stanley Institutional Liquidity Funds | 61747C525 | Apr 2024 | 2,201,102 | $2.2M | 2.43% | STIV |
| 11 | Select Sector Spdr Trust | 81369Y886 | Apr 2024 | 47,055 | $2.0M | 2.24% | EC |
| 12 | Select Sector Spdr Trust | 81369Y860 | Apr 2024 | 40,373 | $1.7M | 1.84% | EC |
| 13 | Select Sector Spdr Trust | 81369Y100 | Apr 2024 | 33,548 | $1.7M | 1.82% | EC |
| 14 | DREYFUS GOVERNMENT CASH MANAGE | N/A | Jan 2026 | 0 | $0 | 0.00% | STIV |