Holdings (Monthly)
Guide ↗
Quantified Tactical Sectors Fund
· Advisors Preferred Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TRUST (THE) | 81369Y704 | Jun 2026 | 57,513 | NEW | $10.7M | — | 15.69% | EC |
| 2 | SELECT SECTOR SPDR TRUST (THE) | 81369Y803 | Jun 2026 | 55,522 | NEW | $10.6M | — | 15.58% | EC |
| 3 | VANGUARD WORLD FUND | 92204A702 | Jun 2026 | 88,087 | NEW | $10.5M | — | 15.51% | EC |
| 4 | INVESCO EXCHANGE TRADED FUND TRUST | 46137V357 | Jun 2026 | 49,126 | NEW | $10.5M | — | 15.40% | EC |
| 5 | SELECT SECTOR SPDR TRUST (THE) | 81369Y605 | Jun 2026 | 190,613 | NEW | $10.2M | — | 15.05% | EC |
| 6 | FIRST AMERICAN FUNDS INC | 31846V567 | Mar 2026 | 6,956,557 | +6,270,327 | $7.0M | +913.7% | 10.25% | STIV |
| 7 | FIDELITY COLCHESTER STREET TRUST | 316175108 | Mar 2026 | 6,956,557 | +6,270,327 | $7.0M | +913.7% | 10.25% | STIV |
| 8 | N/A | N/A | Mar 2026 | 34,460 | +29,200 | $233K | +590.4% | 0.34% | DO |
| 9 | N/A | N/A | Mar 2026 | 52,960 | NEW | $172K | — | 0.25% | DO |
| 10 | N/A | N/A | Mar 2026 | 0 | NEW | $0 | — | 0.00% | STIV |
| 11 | N/A | N/A | Mar 2026 | 114,140 | NEW | $-33021 | — | -0.05% | DO |
| 12 | N/A | N/A | Mar 2026 | 33,360 | NEW | $-39982 | — | -0.06% | DO |
| 13 | N/A | N/A | Mar 2026 | 128,290 | NEW | $-43631 | — | -0.06% | DO |
| ✕ | State Street Spdr S&p 500 Etf Trust | 78462F103 | — | 48,074 | SOLD | $31.3M | — | — | — |
| ✕ | Select Sector Spdr Trust | 81369Y506 | — | 163,087 | SOLD | $10.0M | — | — | — |