QRDAX Holdings — Quantified Rising Dividend Tactical Fund
All 8 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 | 22.47% | $4.26M |
| Invesco Exchange Traded Fund Trust | 18.10% | $3.43M |
| Invesco Exchange-Traded Fund Trust Ii | 17.81% | $3.37M |
| Vanguard Whitehall Funds | 17.59% | $3.33M |
| Invesco Qqq Trust, Series 1 | 12.51% | $2.37M |
| Fidelity Colchester Street Trust | 3.29% | $623.89K |
| First American Funds, Inc. | 3.29% | $623.89K |
QRDAX overview: performance, fees, allocation and SEC filings