QBDAX Holdings — Quantified Managed Income Fund
All 46 reported holdings of Quantified Managed Income Fund (QBDAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Ishares Trust | 27.25% | $30.01M |
| Spdr Series Trust | 7.17% | $7.90M |
| Invesco Exchange-Traded Fund Trust Ii | 6.98% | $7.69M |
| Ishares Trust | 6.98% | $7.68M |
| Alps ETF Trust | 6.84% | $7.54M |
| Ishares Trust | 6.30% | $6.94M |
| First American Funds, Inc. | 5.59% | $6.16M |
| Fidelity Colchester Street Trust | 5.59% | $6.16M |
| Wisdomtree Trust | 5.11% | $5.62M |
| Vanguard Scottsdale Funds | 4.86% | $5.35M |
| Ishares Trust | 2.97% | $3.27M |
| Vanguard Bond Index Funds | 1.70% | $1.87M |
| Ishares Trust | 1.64% | $1.80M |
| Motorola Solutions, Inc. | 0.38% | $416.12K |
| Hanover Insurance Group, Inc. (the) | 0.38% | $413.89K |
| Allstate Corp. (the) | 0.37% | $406.88K |
| Visa, Inc. | 0.36% | $401.07K |
| Illinois Tool Works, Inc. | 0.36% | $399.48K |
| Veralto Corp. | 0.36% | $399.06K |
| Lamar Advertising Company | 0.36% | $397.44K |
| Greif, Inc. | 0.36% | $397.48K |
| Merck & Company, Inc. | 0.36% | $397.32K |
| Johnson & Johnson | 0.36% | $397.21K |
| Cintas Corp. | 0.36% | $395.95K |
| Gaming And Leisure Properties, Inc. | 0.35% | $389.95K |
| Primerica, Inc. | 0.35% | $388.79K |
| Hartford Insurance Group, Inc. (the) | 0.35% | $384.84K |
| Starwood Property Trust, Inc. | 0.35% | $384.44K |
| Waste Management, Inc. | 0.34% | $376.22K |
| Pepsico, Inc. | 0.34% | $374.52K |
| Union Pacific Corp. | 0.34% | $374.27K |
| Coca-Cola Company (the) | 0.34% | $373.19K |
| Ellington Financial, Inc. | 0.34% | $371.96K |
| Kimberly Clark Corp. | 0.34% | $371.13K |
| Apple, Inc. | 0.34% | $369.51K |
| Renaissancere Holdings Ltd. | 0.33% | $367.60K |
| Procter & Gamble Company (the) | 0.33% | $366.75K |
| Simon Property Group, Inc. | 0.33% | $362.98K |
| Annaly Capital Management, Inc. | 0.33% | $362.01K |
| Costco Wholesale Corp. | 0.33% | $358.29K |
| Federated Hermes, Inc. | 0.32% | $354.51K |
| National Beverage Corp. | 0.32% | $352.84K |
| Tjx Companies, Inc. (the) | 0.31% | $342.69K |
| Chicago Mercantile Exchange | 0.01% | $7.78K |
| Chicago Board of Trade | -0.09% | $-98.99K |
QBDAX overview: performance, fees, allocation and SEC filings