Holdings (Monthly)
Guide ↗
Tactical Growth Allocation Fund
· Tactical Investment Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Invesco QQQ Trust Series 1 | 46090E103 | Mar 2026 | 4,603 | $2.7M | 7.29% | EC |
| 2 | HCM Defender 500 Index ETF | 66538R730 | Mar 2026 | 46,260 | $2.6M | 7.23% | EC |
| 3 | HCM Defender 100 Index ETF | 66538R748 | Mar 2026 | 35,826 | $2.5M | 6.87% | EC |
| 4 | Direxion HCM Tactical Enhanced US ETF | 25461A726 | Mar 2026 | 64,469 | $2.3M | 6.23% | EC |
| 5 | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | Mar 2026 | 18,835 | $1.7M | 4.74% | EC |
| 6 | NVIDIA Corp | 67066G104 | Mar 2026 | 4,869 | $849K | 2.33% | EC |
| 7 | Apple Inc | 037833100 | Mar 2026 | 3,255 | $826K | 2.27% | EC |
| 8 | Fidelity Government Portfolio | 316175108 | Mar 2026 | 811,445 | $811K | 2.23% | STIV |
| 9 | iShares 20+ Year Treasury Bond ETF | 464287432 | Mar 2026 | 9,110 | $790K | 2.17% | EC |
| 10 | Oruka Therapeutics Inc | 687604108 | Mar 2026 | 14,365 | $705K | 1.93% | EC |
| 11 | Microsoft Corp | 594918104 | Mar 2026 | 1,696 | $628K | 1.72% | EC |
| 12 | Amazon.com Inc | 023135106 | Mar 2026 | 2,821 | $588K | 1.61% | EC |
| 13 | ProShares Ultra QQQ | 74347R206 | Mar 2026 | 9,600 | $586K | 1.61% | EC |
| 14 | Alphabet Inc | 02079K305 | Mar 2026 | 1,873 | $539K | 1.48% | EC |
| 15 | Amphenol Corp | 032095101 | Mar 2026 | 4,224 | $534K | 1.47% | EC |
| 16 | Broadcom Inc | 11135F101 | Mar 2026 | 1,700 | $526K | 1.44% | EC |
| 17 | Dolby Laboratories Inc | 25659T107 | Mar 2026 | 8,647 | $519K | 1.43% | EC |
| 18 | FT Vest US Equity Buffer ETF - August | 33740F862 | Mar 2026 | 9,940 | $515K | 1.41% | EC |
| 19 | Vanguard Total Stock Market ETF | 922908769 | Mar 2026 | 1,600 | $513K | 1.41% | EC |
| 20 | Meta Platforms Inc | 30303M102 | Mar 2026 | 867 | $496K | 1.36% | EC |
| 21 | AnaptysBio Inc | 032724106 | Mar 2026 | 8,810 | $489K | 1.34% | EC |
| 22 | Ascendis Pharma A/S | 04351P101 | Mar 2026 | 2,077 | $475K | 1.30% | EC |
| 23 | Innovator Laddered Allocation Buffer ETF | 45783Y756 | Mar 2026 | 12,800 | $460K | 1.26% | EC |
| 24 | Mueller Industries Inc | 624756102 | Mar 2026 | 3,883 | $430K | 1.18% | EC |
| 25 | Visa Inc | 92826C839 | Mar 2026 | 1,418 | $429K | 1.18% | EC |
| 26 | FT Vest Laddered Buffer ETF | 33740F755 | Mar 2026 | 11,800 | $398K | 1.09% | EC |
| 27 | First Trust Long/Short Equity ETF/US | 33739P103 | Mar 2026 | 5,600 | $394K | 1.08% | EC |
| 28 | McEwen Inc | 58039P305 | Mar 2026 | 18,752 | $383K | 1.05% | EC |
| 29 | InterDigital Inc | 45867G101 | Mar 2026 | 1,262 | $381K | 1.05% | EC |
| 30 | Costco Wholesale Corp | 22160K105 | Mar 2026 | 366 | $365K | 1.00% | EC |
| 31 | First Trust Enhanced Short Maturity ETF | 33739Q408 | Mar 2026 | 5,663 | $339K | 0.93% | EC |
| 32 | iShares 0-5 Year TIPS Bond ETF | 46429B747 | Mar 2026 | 2,695 | $279K | 0.77% | EC |
| 33 | Invesco Variable Rate Investment Grade ETF | 46090A879 | Mar 2026 | 11,097 | $278K | 0.76% | EC |
| 34 | State Street Energy Select Sector SPDR ETF | 81369Y506 | Mar 2026 | 4,500 | $276K | 0.76% | EC |
| 35 | Federated Hermes Treasury Obligations Fund | 60934N500 | Mar 2026 | 262,512 | $263K | 0.72% | STIV |
| 36 | Federated Hermes Government Obligations Fund | 60934N104 | Mar 2026 | 235,877 | $236K | 0.65% | STIV |
| 37 | First Trust Multi-Strategy Alternative ETF | 33740F490 | Mar 2026 | 9,500 | $231K | 0.63% | EC |
| 38 | Innovator Growth 100 Power Buffer ETF - April | 45782C334 | Mar 2026 | 4,200 | $229K | 0.63% | EC |
| 39 | State Street Technology Select Sector SPDR ETF | 81369Y803 | Mar 2026 | 1,660 | $221K | 0.61% | EC |
| 40 | Innovator Growth 100 Power Buffer ETF - July | 45782C276 | Mar 2026 | 3,000 | $214K | 0.59% | EC |
| 41 | Innovator Growth 100 Power Buffer ETF - January | 45782C466 | Mar 2026 | 4,000 | $213K | 0.59% | EC |
| 42 | ProShares Ultra S&P500 | 74347R107 | Mar 2026 | 4,100 | $213K | 0.58% | EC |
| 43 | Invesco DB Commodity Index Tracking Fund | 46138B103 | Mar 2026 | 7,300 | $211K | 0.58% | EC |
| 44 | Innovator Growth-100 Power Buffer ETF- October | 45782C615 | Mar 2026 | 3,700 | $209K | 0.57% | EC |
| 45 | FolioBeyond Alternative Income and Interest Rate Hedge ETF | 886364637 | Mar 2026 | 5,700 | $206K | 0.57% | EC |
| 46 | JPMorgan Core Plus Bond ETF | 46641Q670 | Mar 2026 | 4,300 | $202K | 0.56% | EC |
| 47 | First Trust Securitized Plus ETF | 33740U109 | Mar 2026 | 9,400 | $201K | 0.55% | EC |
| 48 | State Street SPDR Bloomberg Short Term High Yield Bond ETF | 78468R408 | Mar 2026 | 8,000 | $200K | 0.55% | EC |
| 49 | State Street Income Allocation ETF | 78467V202 | Mar 2026 | 5,900 | $198K | 0.54% | EC |
| 50 | VanEck High Yield Muni ETF | 92189H409 | Mar 2026 | 3,900 | $196K | 0.54% | EC |
| 51 | First Trust Emerging Markets Local Currency Bond ETF | 33739P202 | Mar 2026 | 6,800 | $195K | 0.54% | EC |
| 52 | Swan Hedged Equity US Large Cap ETF | 53656F599 | Mar 2026 | 7,700 | $190K | 0.52% | EC |
| 53 | iShares MSCI USA Quality Factor ETF | 46432F339 | Mar 2026 | 920 | $176K | 0.48% | EC |
| 54 | iShares MSCI EAFE ETF | 464287465 | Mar 2026 | 1,760 | $171K | 0.47% | EC |
| 55 | Vanguard Value ETF | 922908744 | Mar 2026 | 650 | $128K | 0.35% | EC |
| 56 | Goldman Sachs ActiveBeta International Equity ETF | 381430107 | Mar 2026 | 2,900 | $125K | 0.34% | EC |
| 57 | iShares Expanded Tech Sector ETF | 464287549 | Mar 2026 | 1,050 | $124K | 0.34% | EC |
| 58 | iShares Morningstar Growth ETF | 464287119 | Mar 2026 | 1,290 | $123K | 0.34% | EC |
| 59 | Vanguard Russell 1000 Growth ETF | 92206C680 | Mar 2026 | 1,120 | $123K | 0.34% | EC |
| 60 | iShares S&P 500 Growth ETF | 464287309 | Mar 2026 | 1,080 | $122K | 0.34% | EC |
| 61 | iShares U.S. Technology ETF | 464287721 | Mar 2026 | 670 | $122K | 0.33% | EC |
| 62 | Innovator U.S. Equity Accelerated 9 Buffer ETF - July | 45783Y889 | Mar 2026 | 2,980 | $113K | 0.31% | EC |
| 63 | Innovator US Equity Accelerated 9 Buffer ETF - January | 45783Y780 | Mar 2026 | 3,560 | $111K | 0.31% | EC |
| 64 | Innovator US Equity Accelerated 9 Buffer ETF-October | 45783Y848 | Mar 2026 | 3,360 | $111K | 0.30% | EC |
| 65 | Innovator US Equity Accelerated 9 Buffer ETF - April | 45783Y301 | Mar 2026 | 2,800 | $110K | 0.30% | EC |
| 66 | First Trust Morningstar Dividend Leaders Index Fund | 336917109 | Mar 2026 | 2,151 | $109K | 0.30% | EC |
| 67 | Schwab US Dividend Equity ETF | 808524797 | Mar 2026 | 3,505 | $108K | 0.30% | EC |
| 68 | State Street Multi-Asset Real Return ETF | 78467V103 | Mar 2026 | 2,400 | $87K | 0.24% | EC |
| 69 | iShares MSCI Taiwan ETF | 46434G772 | Mar 2026 | 1,200 | $85K | 0.23% | EC |
| 70 | iShares S&P Mid-Cap 400 Growth ETF | 464287606 | Mar 2026 | 840 | $85K | 0.23% | EC |
| 71 | Vanguard High Dividend Yield ETF | 921946406 | Mar 2026 | 570 | $84K | 0.23% | EC |
| 72 | iShares J.P. Morgan USD Emerging Markets Bond ETF | 464288281 | Mar 2026 | 890 | $84K | 0.23% | EC |
| 73 | Vanguard Growth ETF | 922908736 | Mar 2026 | 190 | $83K | 0.23% | EC |
| 74 | iShares MSCI Emerging Markets ETF | 464287234 | Mar 2026 | 1,460 | $83K | 0.23% | EC |
| 75 | Innovator US Equity Accelerated ETF - Quarterly | 45783Y103 | Mar 2026 | 2,020 | $80K | 0.22% | EC |
| 76 | State Street Financial Select Sector SPDR ETF | 81369Y605 | Mar 2026 | 1,460 | $72K | 0.20% | EC |
| 77 | iShares U.S. Financial Services ETF | 464287770 | Mar 2026 | 820 | $68K | 0.19% | EC |
| 78 | iShares Mortgage Real Estate ETF | 46435G342 | Mar 2026 | 3,000 | $64K | 0.18% | EC |
| 79 | iShares U.S. Broker-Dealers & Securities Exchanges ETF | 464288794 | Mar 2026 | 390 | $64K | 0.18% | EC |
| 80 | State Street SPDR S&P Aerospace & Defense ETF | 78464A631 | Mar 2026 | 240 | $61K | 0.17% | EC |
| 81 | Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Utilities Momentum ETF | 46137V795 | Mar 2026 | 1,201 | $56K | 0.15% | EC |
| 82 | Harbor Commodity All Weather Strategy ETF | 41151J505 | Mar 2026 | 1,817 | $56K | 0.15% | EC |
| 83 | Invesco S&P 500 Equal Weight Energy ETF | 46137V365 | Mar 2026 | 513 | $56K | 0.15% | EC |
| 84 | Invesco S&P MidCap Momentum ET | 46137V464 | Mar 2026 | 386 | $56K | 0.15% | EC |
| 85 | Invesco S&P 500 Pure Growth ETF | 46137V266 | Mar 2026 | 1,192 | $56K | 0.15% | EC |
| 86 | Global X Nasdaq 100 Covered Call ETF | 37954Y483 | Mar 2026 | 3,247 | $56K | 0.15% | EC |
| 87 | Global X SuperDividend ETF | 37960A669 | Mar 2026 | 2,203 | $56K | 0.15% | EC |
| 88 | Eli Lilly & Co | 532457108 | Mar 2026 | 60 | $55K | 0.15% | EC |
| 89 | Entergy Corp | 29364G103 | Mar 2026 | 490 | $55K | 0.15% | EC |
| 90 | iShares MSCI EAFE Value ETF | 464288877 | Mar 2026 | 730 | $54K | 0.15% | EC |
| 91 | Alpha Architect High Inflation And Deflation ETF | 02072L631 | Mar 2026 | 2,261 | $54K | 0.15% | EC |
| 92 | Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF | 46137V258 | Mar 2026 | 500 | $54K | 0.15% | EC |
| 93 | iShares MSCI International Value Factor ETF | 46435G409 | Mar 2026 | 1,330 | $53K | 0.14% | EC |
| 94 | NiSource Inc | 65473P105 | Mar 2026 | 1,120 | $52K | 0.14% | EC |
| 95 | Global X US Infrastructure Development ETF | 37954Y673 | Mar 2026 | 1,000 | $51K | 0.14% | EC |
| 96 | Hasbro Inc | 418056107 | Mar 2026 | 520 | $49K | 0.13% | EC |
| 97 | Cardinal Health Inc | 14149Y108 | Mar 2026 | 230 | $49K | 0.13% | EC |
| 98 | RTX Corp | 75513E101 | Mar 2026 | 250 | $48K | 0.13% | EC |
| 99 | Hartford Insurance Group Inc/The | 416515104 | Mar 2026 | 350 | $47K | 0.13% | EC |
| 100 | Huntington Ingalls Industries Inc | 446413106 | Mar 2026 | 120 | $46K | 0.13% | EC |
| 101 | Newmont Corp | 651639106 | Mar 2026 | 410 | $44K | 0.12% | EC |
| 102 | iShares U.S. Oil Equipment & Services ETF | 464288844 | Mar 2026 | 1,480 | $43K | 0.12% | EC |
| 103 | Innovator Growth-100 Power Buffer ETF - November | 45784N874 | Mar 2026 | 1,510 | $42K | 0.12% | EC |
| 104 | Micron Technology Inc | 595112103 | Mar 2026 | 120 | $41K | 0.11% | EC |
| 105 | iShares US Telecommunications ETF | 464287713 | Mar 2026 | 1,030 | $40K | 0.11% | EC |
| 106 | Invesco Semiconductors ETF | 46137V647 | Mar 2026 | 420 | $40K | 0.11% | EC |
| 107 | Vanguard Communication Services ETF | 92204A884 | Mar 2026 | 220 | $40K | 0.11% | EC |
| 108 | Vanguard FTSE Pacific ETF | 922042866 | Mar 2026 | 400 | $39K | 0.11% | EC |
| 109 | Delta Air Lines Inc | 247361702 | Mar 2026 | 580 | $39K | 0.11% | EC |
| 110 | MasTec Inc | 576323109 | Mar 2026 | 110 | $35K | 0.10% | EC |
| 111 | Lumentum Holdings Inc | 55024U109 | Mar 2026 | 50 | $35K | 0.10% | EC |
| 112 | BOK Financial Corp | 05561Q201 | Mar 2026 | 270 | $35K | 0.09% | EC |
| 113 | Arrow Electronics Inc | 042735100 | Mar 2026 | 240 | $34K | 0.09% | EC |
| 114 | Edison International | 281020107 | Mar 2026 | 470 | $34K | 0.09% | EC |
| 115 | First Horizon Corp | 320517105 | Mar 2026 | 1,510 | $34K | 0.09% | EC |
| 116 | Five Below Inc | 33829M101 | Mar 2026 | 150 | $34K | 0.09% | EC |
| 117 | TTM Technologies Inc | 87305R109 | Mar 2026 | 350 | $34K | 0.09% | EC |
| 118 | United Airlines Holdings Inc | 910047109 | Mar 2026 | 370 | $34K | 0.09% | EC |
| 119 | State Street SPDR S&P Homebuilders ETF | 78464A888 | Mar 2026 | 340 | $34K | 0.09% | EC |
| 120 | Globus Medical Inc | 379577208 | Mar 2026 | 380 | $33K | 0.09% | EC |
| 121 | Reinsurance Group of America Inc | 759351604 | Mar 2026 | 160 | $33K | 0.09% | EC |
| 122 | Western Digital Corp | 958102105 | Mar 2026 | 120 | $32K | 0.09% | EC |
| 123 | Tapestry Inc | 876030107 | Mar 2026 | 230 | $32K | 0.09% | EC |
| 124 | Cummins Inc | 231021106 | Mar 2026 | 60 | $32K | 0.09% | EC |
| 125 | Annaly Capital Management Inc | 035710839 | Mar 2026 | 1,520 | $32K | 0.09% | EC |
| 126 | National Fuel Gas Co | 636180101 | Mar 2026 | 340 | $32K | 0.09% | EC |
| 127 | Analog Devices Inc | 032654105 | Mar 2026 | 100 | $32K | 0.09% | EC |
| 128 | Enterprise Products Partners LP | 293792107 | Mar 2026 | 840 | $32K | 0.09% | EC |
| 129 | Citizens Financial Group Inc | 174610105 | Mar 2026 | 530 | $32K | 0.09% | EC |
| 130 | Alphabet Inc | 02079K107 | Mar 2026 | 110 | $32K | 0.09% | EC |
| 131 | CH Robinson Worldwide Inc | 12541W209 | Mar 2026 | 190 | $32K | 0.09% | EC |
| 132 | FirstEnergy Corp | 337932107 | Mar 2026 | 620 | $31K | 0.09% | EC |
| 133 | American Water Works Co Inc | 030420103 | Mar 2026 | 230 | $31K | 0.09% | EC |
| 134 | CareTrust REIT Inc | 14174T107 | Mar 2026 | 850 | $31K | 0.09% | EC |
| 135 | Construction Partners Inc | 21044C107 | Mar 2026 | 280 | $31K | 0.09% | EC |
| 136 | Incyte Corp | 45337C102 | Mar 2026 | 330 | $31K | 0.09% | EC |
| 137 | CMS Energy Corp | 125896100 | Mar 2026 | 400 | $31K | 0.09% | EC |
| 138 | AT&T Inc | 00206R102 | Mar 2026 | 1,070 | $31K | 0.09% | EC |
| 139 | StandardAero Inc | 85423L103 | Mar 2026 | 1,200 | $31K | 0.09% | EC |
| 140 | Consolidated Edison Inc | 209115104 | Mar 2026 | 270 | $31K | 0.08% | EC |
| 141 | General Motors Co | 37045V100 | Mar 2026 | 410 | $31K | 0.08% | EC |
| 142 | Moderna Inc | 60770K107 | Mar 2026 | 600 | $30K | 0.08% | EC |
| 143 | Southwest Airlines Co | 844741108 | Mar 2026 | 810 | $30K | 0.08% | EC |
| 144 | American Electric Power Co Inc | 025537101 | Mar 2026 | 230 | $30K | 0.08% | EC |
| 145 | AGNC Investment Corp | 00123Q104 | Mar 2026 | 3,000 | $30K | 0.08% | EC |
| 146 | Vertiv Holdings Co | 92537N108 | Mar 2026 | 120 | $30K | 0.08% | EC |
| 147 | Waste Management Inc | 94106L109 | Mar 2026 | 130 | $30K | 0.08% | EC |
| 148 | Coca-Cola Co/The | 191216100 | Mar 2026 | 390 | $30K | 0.08% | EC |
| 149 | Teradyne Inc | 880770102 | Mar 2026 | 100 | $30K | 0.08% | EC |
| 150 | CME Group Inc | 12572Q105 | Mar 2026 | 100 | $30K | 0.08% | EC |
| 151 | Coeur Mining Inc | 192108504 | Mar 2026 | 1,560 | $29K | 0.08% | EC |
| 152 | Moog Inc | 615394202 | Mar 2026 | 100 | $29K | 0.08% | EC |
| 153 | Southern Copper Corp | 84265V105 | Mar 2026 | 170 | $29K | 0.08% | EC |
| 154 | Woodward Inc | 980745103 | Mar 2026 | 80 | $29K | 0.08% | EC |
| 155 | Omega Healthcare Investors Inc | 681936100 | Mar 2026 | 650 | $28K | 0.08% | EC |
| 156 | General Electric Co | 369604301 | Mar 2026 | 100 | $28K | 0.08% | EC |
| 157 | AbbVie Inc | 00287Y109 | Mar 2026 | 130 | $28K | 0.08% | EC |
| 158 | Amgen Inc | 031162100 | Mar 2026 | 80 | $28K | 0.08% | EC |
| 159 | McDonald's Corp | 580135101 | Mar 2026 | 90 | $28K | 0.08% | EC |
| 160 | Gilead Sciences Inc | 375558103 | Mar 2026 | 200 | $28K | 0.08% | EC |
| 161 | Comfort Systems USA Inc | 199908104 | Mar 2026 | 20 | $28K | 0.08% | EC |
| 162 | Northrop Grumman Corp | 666807102 | Mar 2026 | 40 | $27K | 0.07% | EC |
| 163 | Home Depot Inc/The | 437076102 | Mar 2026 | 80 | $26K | 0.07% | EC |
| 164 | Lockheed Martin Corp | 539830109 | Mar 2026 | 40 | $24K | 0.07% | EC |