QRDAX Holdings — Quantified Rising Dividend Tactical Fund
All 7 reported holdings of Quantified Rising Dividend Tactical Fund (QRDAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Vanguard Specialized Funds | 21.89% | $3.05M |
| Vanguard Whitehall Funds | 17.59% | $2.45M |
| Invesco Exchange Traded Fund Trust II | 17.44% | $2.43M |
| Invesco Exchange-Traded Fund Trust | 17.38% | $2.42M |
| Invesco QQQ Trust, Series 1 | 12.78% | $1.78M |
| Fidelity Colchester Street Trust | 5.79% | $807.31K |
| First American Funds Inc. | 5.79% | $807.31K |
QRDAX overview: performance, fees, allocation and SEC filings