Holdings (Monthly)
Guide ↗
TFA AlphaGen Growth Fund
· Tactical Investment Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | ProShares Ultra QQQ | 74347R206 | Mar 2026 | 79,000 | $4.8M | 10.56% | EC |
| 2 | Innovator Laddered Allocation Buffer ETF | 45783Y756 | Mar 2026 | 98,400 | $3.5M | 7.74% | EC |
| 3 | State Street Energy Select Sector SPDR ETF | 81369Y506 | Mar 2026 | 44,300 | $2.7M | 5.95% | EC |
| 4 | Fidelity Government Portfolio | 316175108 | Mar 2026 | 2,531,973 | $2.5M | 5.55% | STIV |
| 5 | Vanguard Total Stock Market ETF | 922908769 | Mar 2026 | 7,540 | $2.4M | 5.30% | EC |
| 6 | ProShares Ultra S&P500 | 74347R107 | Mar 2026 | 30,500 | $1.6M | 3.47% | EC |
| 7 | State Street Technology Select Sector SPDR ETF | 81369Y803 | Mar 2026 | 8,600 | $1.1M | 2.50% | EC |
| 8 | iShares Expanded Tech Sector ETF | 464287549 | Mar 2026 | 8,300 | $984K | 2.16% | EC |
| 9 | iShares MSCI EAFE ETF | 464287465 | Mar 2026 | 9,700 | $942K | 2.06% | EC |
| 10 | Goldman Sachs ActiveBeta International Equity ETF | 381430107 | Mar 2026 | 18,601 | $802K | 1.76% | EC |
| 11 | State Street Industrial Select Sector SPDR ETF | 81369Y704 | Mar 2026 | 4,900 | $792K | 1.74% | EC |
| 12 | iShares U.S. Technology ETF | 464287721 | Mar 2026 | 4,280 | $776K | 1.70% | EC |
| 13 | iShares S&P 500 Growth ETF | 464287309 | Mar 2026 | 6,840 | $774K | 1.70% | EC |
| 14 | Vanguard Russell 1000 Growth ETF | 92206C680 | Mar 2026 | 6,980 | $766K | 1.68% | EC |
| 15 | iShares Morningstar Growth ETF | 464287119 | Mar 2026 | 7,974 | $761K | 1.67% | EC |
| 16 | State Street SPDR NYSE Technology ETF | 78464A102 | Mar 2026 | 2,800 | $715K | 1.57% | EC |
| 17 | Vanguard Growth ETF | 922908736 | Mar 2026 | 1,480 | $646K | 1.42% | EC |
| 18 | iShares U.S. Financial Services ETF | 464287770 | Mar 2026 | 6,000 | $497K | 1.09% | EC |
| 19 | Innovator Growth-100 Power Buffer ETF - November | 45784N874 | Mar 2026 | 16,800 | $468K | 1.03% | EC |
| 20 | iShares J.P. Morgan USD Emerging Markets Bond ETF | 464288281 | Mar 2026 | 4,900 | $460K | 1.01% | EC |
| 21 | Alphabet Inc | 02079K107 | Mar 2026 | 1,600 | $459K | 1.01% | EC |
| 22 | iShares MSCI Taiwan ETF | 46434G772 | Mar 2026 | 6,400 | $454K | 0.99% | EC |
| 23 | Lockheed Martin Corp | 539830109 | Mar 2026 | 730 | $441K | 0.97% | EC |
| 24 | iShares MSCI Emerging Markets ETF | 464287234 | Mar 2026 | 7,700 | $437K | 0.96% | EC |
| 25 | State Street SPDR S&P Aerospace & Defense ETF | 78464A631 | Mar 2026 | 1,699 | $432K | 0.95% | EC |
| 26 | iShares U.S. Broker-Dealers & Securities Exchanges ETF | 464288794 | Mar 2026 | 2,600 | $427K | 0.94% | EC |
| 27 | State Street Multi-Asset Real Return ETF | 78467V103 | Mar 2026 | 11,800 | $427K | 0.93% | EC |
| 28 | Lumentum Holdings Inc | 55024U109 | Mar 2026 | 580 | $408K | 0.89% | EC |
| 29 | State Street Financial Select Sector SPDR ETF | 81369Y605 | Mar 2026 | 8,200 | $405K | 0.89% | EC |
| 30 | iShares S&P Mid-Cap 400 Growth ETF | 464287606 | Mar 2026 | 3,982 | $401K | 0.88% | EC |
| 31 | Vanguard High Dividend Yield ETF | 921946406 | Mar 2026 | 2,700 | $400K | 0.88% | EC |
| 32 | State Street Consumer Staples Select Sector SPDR ETF | 81369Y308 | Mar 2026 | 4,800 | $394K | 0.86% | EC |
| 33 | Analog Devices Inc | 032654105 | Mar 2026 | 1,200 | $382K | 0.84% | EC |
| 34 | Seagate Technology Holdings PLC | N/A | Mar 2026 | 900 | $353K | 0.77% | EC |
| 35 | Lam Research Corp | 512807306 | Mar 2026 | 1,600 | $342K | 0.75% | EC |
| 36 | American Electric Power Co Inc | 025537101 | Mar 2026 | 2,600 | $341K | 0.75% | EC |
| 37 | MasTec Inc | 576323109 | Mar 2026 | 1,050 | $338K | 0.74% | EC |
| 38 | State Street Utilities Select Sector SPDR ETF | 81369Y886 | Mar 2026 | 7,300 | $335K | 0.73% | EC |
| 39 | Western Digital Corp | 958102105 | Mar 2026 | 1,210 | $327K | 0.72% | EC |
| 40 | State Street SPDR S&P Homebuilders ETF | 78464A888 | Mar 2026 | 3,000 | $296K | 0.65% | EC |
| 41 | Micron Technology Inc | 595112103 | Mar 2026 | 830 | $280K | 0.61% | EC |
| 42 | Cisco Systems Inc | 17275R102 | Mar 2026 | 3,600 | $279K | 0.61% | EC |
| 43 | Regeneron Pharmaceuticals Inc | 75886F107 | Mar 2026 | 360 | $278K | 0.61% | EC |
| 44 | Apple Inc | 037833100 | Mar 2026 | 1,080 | $274K | 0.60% | EC |
| 45 | Alphabet Inc | 02079K305 | Mar 2026 | 940 | $270K | 0.59% | EC |
| 46 | Vanguard Communication Services ETF | 92204A884 | Mar 2026 | 1,500 | $270K | 0.59% | EC |
| 47 | Fastenal Co | 311900104 | Mar 2026 | 5,705 | $265K | 0.58% | EC |
| 48 | Ross Stores Inc | 778296103 | Mar 2026 | 1,200 | $260K | 0.57% | EC |
| 49 | PACCAR Inc | 693718108 | Mar 2026 | 2,122 | $245K | 0.54% | EC |
| 50 | IPG Photonics Corp | 44980X109 | Mar 2026 | 2,100 | $241K | 0.53% | EC |
| 51 | Fabrinet | N/A | Mar 2026 | 440 | $229K | 0.50% | EC |
| 52 | Vertiv Holdings Co | 92537N108 | Mar 2026 | 900 | $226K | 0.49% | EC |
| 53 | Advanced Energy Industries Inc | 007973100 | Mar 2026 | 580 | $187K | 0.41% | EC |
| 54 | Applied Materials Inc | 038222105 | Mar 2026 | 520 | $178K | 0.39% | EC |
| 55 | KLA Corp | 482480100 | Mar 2026 | 120 | $177K | 0.39% | EC |
| 56 | Warner Bros Discovery Inc | 934423104 | Mar 2026 | 6,400 | $176K | 0.39% | EC |
| 57 | NVIDIA Corp | 67066G104 | Mar 2026 | 1,000 | $174K | 0.38% | EC |
| 58 | Cognex Corp | 192422103 | Mar 2026 | 3,510 | $172K | 0.38% | EC |
| 59 | MongoDB Inc | 60937P106 | Mar 2026 | 680 | $166K | 0.36% | EC |
| 60 | Monolithic Power Systems Inc | 609839105 | Mar 2026 | 150 | $164K | 0.36% | EC |
| 61 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | Mar 2026 | 480 | $162K | 0.36% | EC |
| 62 | Goldman Sachs Group Inc/The | 38141G104 | Mar 2026 | 190 | $161K | 0.35% | EC |
| 63 | ASML Holding NV | N/A | Mar 2026 | 120 | $158K | 0.35% | EC |
| 64 | TTM Technologies Inc | 87305R109 | Mar 2026 | 1,600 | $156K | 0.34% | EC |
| 65 | Edison International | 281020107 | Mar 2026 | 2,120 | $155K | 0.34% | EC |
| 66 | Microchip Technology Inc | 595017104 | Mar 2026 | 2,400 | $155K | 0.34% | EC |
| 67 | Coherent Corp | 19247G107 | Mar 2026 | 650 | $155K | 0.34% | EC |
| 68 | Tenet Healthcare Corp | 88033G407 | Mar 2026 | 820 | $155K | 0.34% | EC |
| 69 | Globus Medical Inc | 379577208 | Mar 2026 | 1,740 | $150K | 0.33% | EC |
| 70 | National Fuel Gas Co | 636180101 | Mar 2026 | 1,570 | $148K | 0.32% | EC |
| 71 | Arista Networks Inc | 040413205 | Mar 2026 | 1,200 | $147K | 0.32% | EC |
| 72 | Arrow Electronics Inc | 042735100 | Mar 2026 | 1,000 | $143K | 0.31% | EC |
| 73 | First Horizon Corp | 320517105 | Mar 2026 | 6,270 | $143K | 0.31% | EC |
| 74 | Eli Lilly & Co | 532457108 | Mar 2026 | 150 | $138K | 0.30% | EC |
| 75 | Comfort Systems USA Inc | 199908104 | Mar 2026 | 100 | $138K | 0.30% | EC |
| 76 | Five Below Inc | 33829M101 | Mar 2026 | 600 | $137K | 0.30% | EC |
| 77 | Kratos Defense & Security Solutions Inc | 50077B207 | Mar 2026 | 1,920 | $135K | 0.30% | EC |
| 78 | Incyte Corp | 45337C102 | Mar 2026 | 1,400 | $132K | 0.29% | EC |
| 79 | StandardAero Inc | 85423L103 | Mar 2026 | 5,070 | $131K | 0.29% | EC |
| 80 | CareTrust REIT Inc | 14174T107 | Mar 2026 | 3,570 | $131K | 0.29% | EC |
| 81 | Annaly Capital Management Inc | 035710839 | Mar 2026 | 6,170 | $130K | 0.29% | EC |
| 82 | Teradyne Inc | 880770102 | Mar 2026 | 440 | $130K | 0.29% | EC |
| 83 | BOK Financial Corp | 05561Q201 | Mar 2026 | 1,000 | $128K | 0.28% | EC |
| 84 | Coeur Mining Inc | 192108504 | Mar 2026 | 6,800 | $128K | 0.28% | EC |
| 85 | Tapestry Inc | 876030107 | Mar 2026 | 900 | $127K | 0.28% | EC |
| 86 | AGNC Investment Corp | 00123Q104 | Mar 2026 | 12,500 | $125K | 0.27% | EC |
| 87 | Construction Partners Inc | 21044C107 | Mar 2026 | 1,109 | $123K | 0.27% | EC |
| 88 | Reinsurance Group of America Inc | 759351604 | Mar 2026 | 600 | $122K | 0.27% | EC |
| 89 | Southern Copper Corp | 84265V105 | Mar 2026 | 700 | $120K | 0.26% | EC |
| 90 | Moog Inc | 615394202 | Mar 2026 | 409 | $120K | 0.26% | EC |
| 91 | General Electric Co | 369604301 | Mar 2026 | 420 | $119K | 0.26% | EC |
| 92 | iShares MSCI USA Min Vol Factor ETF | 46429B697 | Mar 2026 | 1,239 | $115K | 0.25% | EC |
| 93 | Woodward Inc | 980745103 | Mar 2026 | 320 | $115K | 0.25% | EC |
| 94 | Schwab U.S. Large-Cap Growth ETF | 808524300 | Mar 2026 | 3,446 | $100K | 0.22% | EC |
| 95 | iShares U.S. Financials ETF | 464287788 | Mar 2026 | 700 | $82K | 0.18% | EC |
| 96 | State Street Communication Services Select Sector SPDR ETF | 81369Y852 | Mar 2026 | 679 | $75K | 0.17% | EC |
| 97 | SPDR Gold Shares | 78463V107 | Mar 2026 | 153 | $66K | 0.14% | EC |
| 98 | iShares U.S. Aerospace & Defense ETF | 464288760 | Mar 2026 | 300 | $66K | 0.14% | EC |
| 99 | Baidu Inc | 056752108 | Mar 2026 | 450 | $50K | 0.11% | EC |
| 100 | Alibaba Group Holding Ltd | 01609W102 | Mar 2026 | 350 | $44K | 0.10% | EC |
| 101 | Vanguard Value ETF | 922908744 | Mar 2026 | 150 | $29K | 0.06% | EC |
| 102 | Guardant Health Inc | 40131M109 | Mar 2026 | 260 | $24K | 0.05% | EC |
| 103 | NU Holdings Ltd/Cayman Islands | N/A | Mar 2026 | 1,404 | $20K | 0.04% | EC |
| 104 | Evercore Inc | 29977A105 | Mar 2026 | 60 | $18K | 0.04% | EC |
| 105 | TPG Inc | 872657101 | Mar 2026 | 400 | $16K | 0.04% | EC |
| 106 | Ally Financial Inc | 02005N100 | Mar 2026 | 400 | $16K | 0.03% | EC |
| 107 | Capital One Financial Corp | 14040H105 | Mar 2026 | 86 | $16K | 0.03% | EC |
| 108 | Celestica Inc | 15101Q207 | Mar 2026 | 54 | $15K | 0.03% | EC |
| 109 | Primoris Services Corp | 74164F103 | Mar 2026 | 100 | $14K | 0.03% | EC |
| 110 | Talen Energy Corp | 87422Q109 | Mar 2026 | 20 | $6K | 0.01% | EC |
| 111 | Tesla Inc | 88160R101 | Mar 2026 | 10 | $4K | 0.01% | EC |
| 112 | Nebius Group NV | N/A | Mar 2026 | 20 | $2K | 0.00% | EC |
| 113 | Cloudflare Inc | 18915M107 | Mar 2026 | 10 | $2K | 0.00% | EC |
| 114 | Oklo Inc | 02156V109 | Mar 2026 | 10 | $496 | 0.00% | EC |
| 115 | Tempus AI Inc | 88023B103 | Mar 2026 | 10 | $452 | 0.00% | EC |
| 116 | Rocket Lab Corp | 773121108 | Mar 2026 | 5 | $321 | 0.00% | EC |