RYTTX Holdings — S&P 500 2x Strategy Fund

All 500 reported holdings of S&P 500 2x Strategy Fund (RYTTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corp.6.33%$11.48M
United States Treasury Bills6.03%$10.94M
Apple Inc.5.56%$10.10M
Microsoft Corp.4.10%$7.45M
Amazon.com, Inc.3.04%$5.51M
Alphabet Inc.2.50%$4.54M
Dreyfus Treasury Obligations Cash Management2.29%$4.16M
Broadcom Inc2.19%$3.98M
Alphabet Inc.2.00%$3.64M
Meta Platforms Inc1.87%$3.39M
Tesla Inc1.56%$2.83M
Berkshire Hathaway Inc.1.31%$2.38M
JPMorgan Chase & Co.1.18%$2.15M
United States Treasury Bills1.09%$1.98M
Eli Lilly & Co.1.09%$1.97M
Exxon Mobil Corp.1.06%$1.92M
Johnson & Johnson0.88%$1.60M
Walmart Inc0.81%$1.48M
Visa Inc0.76%$1.38M
Costco Wholesale Corporation0.66%$1.20M
MasterCard Incorporated0.61%$1.10M
Netflix, Inc.0.61%$1.10M
Chevron Corp.0.58%$1.05M
AbbVie Inc.0.57%$1.04M
Micron Technology Inc.0.57%$1.03M
The Procter & Gamble Co.0.50%$909.54K
Palantir Technologies Inc0.50%$905.47K
Advanced Micro Devices Inc.0.50%$898.75K
Caterpillar Inc0.49%$893.37K
Home Depot Inc.0.49%$887.02K
Bank of America Corp.0.48%$876.52K
Merrill Lynch, Pierce, Fenner & Smith Incorporated0.46%$842.15K
Cisco Systems, Inc.0.46%$830.68K
Merck & Co., Inc0.45%$808.95K
GE Aerospace0.44%$806.47K
Coca-Cola Co (The)0.44%$797.76K
Applied Materials Inc.0.41%$735.19K
Lam Research Corporation0.40%$723.03K
RTX Corp.0.39%$701.58K
Philip Morris International Inc.0.38%$697.40K
Goldman Sachs Group, Inc.0.38%$687.79K
Oracle Corp.0.37%$675.97K
Wells Fargo & Co.0.37%$667.13K
UnitedHealth Group Inc.0.37%$664.03K
GE Vernova Inc.0.35%$637.22K
Linde PLC0.35%$627.14K
International Business Machines Corp.0.34%$613.97K
McDonald's Corp.0.33%$599.82K
Pepsico Inc0.32%$575.04K
Verizon Communications Inc.0.32%$573.64K
Intel Corporation0.31%$561.47K
AT&T Inc0.30%$549.91K
Citigroup Inc.0.30%$537.00K
Morgan Stanley0.30%$536.50K
NextEra Energy Inc0.29%$524.12K
KLA Corp.0.29%$522.71K
Amgen Inc.0.28%$513.35K
Thermo Fisher Scientific Inc0.28%$500.38K
Abbott Laboratories0.27%$483.78K
The TJX Companies Inc.0.26%$480.54K
Texas Instruments Inc.0.26%$477.39K
Salesforce Inc.0.26%$473.96K
Gilead Sciences Inc.0.26%$468.56K
Walt Disney Company0.25%$462.62K
J.p. Morgan Securities LLC0.25%$450.66K
Intuitive Surgical Inc.0.24%$443.47K
American Express Company0.24%$438.90K
ConocoPhillips0.24%$438.24K
Pfizer Inc.0.24%$432.60K
The Charles Schwab Corporation0.23%$425.35K
Boeing Co.0.23%$423.54K
Analog Devices Inc.0.23%$421.22K
Amphenol Corporation0.23%$420.87K
Uber Technologies Inc0.22%$401.15K
Union Pacific Corporation0.21%$390.13K
Honeywell International Inc.0.21%$388.77K
Deere & Company0.21%$384.73K
Eaton Corporation PLC0.21%$376.27K
Blackrock Inc.0.21%$376.03K
Welltower Inc.0.21%$373.87K
QUALCOMM Inc.0.21%$372.30K
Booking Holdings Inc0.20%$366.30K
Lowes Companies, Inc.0.20%$359.15K
S&P Global Inc0.19%$352.61K
Palo Alto Networks Inc0.19%$351.10K
Arista Networks Inc0.19%$343.54K
Bristol-Myers Squibb Company0.18%$334.67K
Prologis Inc.0.18%$332.96K
Lockheed Martin Corporation0.18%$331.81K
Accenture PLC0.18%$330.55K
Intuit Inc0.18%$326.01K
Danaher Corporation0.18%$323.27K
Chubb Ltd. Switzerland0.18%$321.37K
Newmont Corporation0.18%$320.10K
The Progressive Corporation0.17%$314.81K
Capital One Financial Corp.0.17%$309.04K
Vertex Pharmaceuticals Incorporated0.17%$307.22K
Stryker Corporation0.17%$306.57K
Parker-Hannifin Corp.0.17%$306.17K
Medtronic PLC0.17%$301.02K
Altria Group, Inc.0.17%$300.19K
Servicenow Inc0.16%$296.29K
Applovin Corp.0.16%$292.13K
CME Group Inc.0.16%$288.56K
Southern Co.0.16%$288.02K
Corning Incorporated0.16%$287.71K
Mckesson Corp.0.16%$287.30K
Comcast Corporation0.15%$279.15K
Starbucks Corp.0.15%$276.56K
Duke Energy Corp0.15%$275.89K
Adobe Inc0.15%$270.30K
T-Mobile US Inc0.15%$269.68K
Crowdstrike Holdings Inc0.15%$266.65K
Equinix, Inc.0.14%$260.74K
Vertiv Holdings Co0.14%$259.85K
Sandisk Corp.0.14%$254.14K
Boston Scientific Corporation0.14%$252.13K
Howmet Aerospace Inc0.14%$250.28K
Trane Technologies PLC0.14%$250.04K
Western Digital Corp.0.14%$248.58K
CVS Health Corp0.14%$247.56K
Northrop Grumman Corporation0.14%$246.29K
Intercontinental Exchange Inc0.13%$242.05K
Williams Companies Inc. (The)0.13%$240.83K
General Dynamics Corporation0.13%$236.14K
Constellation Energy Corp.0.13%$235.69K
Blackstone Inc0.13%$233.31K
Seagate Technology Holdings PLC0.13%$231.53K
Waste Management, Inc.0.13%$230.94K
Freeport-McMoRan Inc.0.13%$228.89K
Marsh & McLennan Companies, Inc.0.13%$227.57K
PNC Financial Services Group Inc.0.13%$227.65K
Quanta Services, Inc.0.12%$221.80K
Automatic Data Processing, Inc.0.12%$221.67K
The Bank of New York Mellon Corp.0.12%$221.24K
American Tower Corporation0.12%$219.00K
U.S. Bancorp.0.12%$219.07K
Johnson Controls International PLC0.12%$217.12K
EOG Resources Inc.0.12%$212.52K
Regeneron Pharmaceuticals, Inc.0.12%$210.93K
O'Reilly Automotive Inc.0.12%$210.56K
FedEx Corporation0.12%$208.72K
Slb Ltd.0.11%$208.23K
3M Company0.11%$207.24K
CSX Corporation0.11%$206.85K
Synopsys Inc0.11%$205.38K
Cadence Design Systems, Inc.0.11%$205.07K
Valero Energy Corp.0.11%$204.09K
Cummins Inc.0.11%$201.22K
HCA Healthcare Inc0.11%$200.65K
The Sherwin-Williams Company0.11%$200.34K
Mondelez International Inc.0.11%$200.18K
Emerson Electric Co.0.11%$199.54K
Phillips 660.11%$198.94K
United Parcel Service, Inc.0.11%$196.96K
Marathon Petroleum Corp.0.11%$195.10K
Marriott International, Inc.0.11%$194.93K
Motorola Solutions Inc0.11%$194.85K
American Electric Power Co, Inc.0.11%$192.16K
Crh PLC0.11%$190.90K
The Cigna Group0.10%$190.46K
Ross Stores Inc0.10%$189.77K
Hilton Worldwide Holdings Inc0.10%$188.83K
Royal Caribbean Cruises Ltd.0.10%$187.67K
Aon PLC0.10%$187.54K
Colgate-Palmolive Co.0.10%$186.14K
Illinois Tool Works Inc.0.10%$185.07K
Warner Bros. Discovery Inc.0.10%$184.42K
Ecolab Inc.0.10%$183.82K
General Motors Company0.10%$182.45K
Moodys Corp.0.10%$181.48K
Kinder Morgan, Inc.0.10%$177.88K
Transdigm Group, Inc.0.10%$177.32K
Air Products & Chemicals, Inc.0.10%$175.17K
Elevance Health Inc.0.10%$175.06K
Norfolk Southern Corporation0.10%$174.78K
L3 Harris Technologies Inc0.10%$174.65K
KKR & Co Inc.0.09%$172.05K
Sempra0.09%$171.89K
Travelers Companies, Inc.0.09%$170.92K
Nike, Inc.0.09%$170.56K
TE Connectivity PLC0.09%$166.17K
Cencora Inc0.09%$165.55K
Paccar Inc0.09%$164.47K
Simon Property Group Inc0.09%$164.33K
Baker Hughes Company0.09%$163.49K
Digital Realty Trust Inc.0.09%$157.68K
Truist Financial Corp.0.09%$157.26K
Cintas Corp.0.09%$155.78K
Oneok Inc.0.08%$154.11K
Corteva Inc0.08%$152.52K
Realty Income Corporation0.08%$152.52K
DoorDash Inc0.08%$152.10K
Autozone, Inc.0.08%$152.00K
Gallagher Aj &Co0.08%$150.74K
Target Corp.0.08%$148.71K
Robinhood Markets Inc0.08%$148.44K
Ciena Corporation0.08%$148.30K
The Allstate Corporation0.08%$146.17K
Targa Resources Corp.0.08%$145.92K
Airbnb Inc0.08%$144.97K
Fastenal Co.0.08%$144.35K
Monolithic Power Systems Inc.0.08%$144.32K
Dominion Energy Inc0.08%$143.05K
Apollo Global Management Inc0.08%$140.17K
Monster Beverage Corp0.08%$140.07K
Fortinet Inc0.08%$139.99K
Aflac Incorporated0.08%$138.78K
Entergy Corporation0.08%$137.75K
Autodesk Inc0.08%$137.42K
Exelon Corp.0.07%$135.88K
Lumentum Holdings Inc.0.07%$135.63K
Zoetis Inc.0.07%$135.23K
Cardinal Health, Inc.0.07%$134.82K
NXP Semiconductors NV0.07%$134.26K
Ametek, Inc.0.07%$133.76K
Dell Technologies Inc0.07%$132.12K
Keysight Technologies, Inc.0.07%$131.30K
Comfort Systems USA Inc.0.07%$131.00K
W.w. Grainger Inc.0.07%$129.81K
Vistra Corp0.07%$129.73K
Xcel Energy Inc0.07%$127.34K
Occidental Petroleum Corp.0.07%$126.69K
Edwards Lifesciences Corporation0.07%$125.89K
Teradyne Inc.0.07%$125.70K
United Rentals, Inc.0.07%$124.58K
Electronic Arts Inc.0.07%$124.36K
Ford Motor Company0.07%$122.53K
Becton, Dickinson and Company0.07%$121.38K
IDEXX Laboratories Inc.0.07%$121.37K
Coherent Corp0.07%$121.01K
Carvana Co0.07%$120.41K
Carrier Global Corporation0.07%$119.88K
Republic Services, Inc.0.07%$119.37K
Delta Air Lines Inc.0.06%$117.00K
Yum! Brands Inc.0.06%$116.92K
Public Storage0.06%$115.94K
Westinghouse Air Brake Technologies Corp.0.06%$115.46K
The Kroger Co.0.06%$114.18K
Fifth Third Bancorp0.06%$113.32K
Chipotle Mexican Grill Inc0.06%$112.96K
Paypal Holdings Inc.0.06%$112.85K
eBay Inc.0.06%$111.50K
Consolidated Edison, Inc.0.06%$110.69K
Ameriprise Financial, Inc.0.06%$109.77K
Public Service Enterprise Group Incorporated0.06%$109.53K
American International Group Inc.0.06%$109.41K
Rockwell Automation, Inc.0.06%$109.10K
EQT Corporation0.06%$107.62K
MSCI Inc.0.06%$107.26K
CBRE Group Inc.0.06%$106.61K
MetLife Inc.0.06%$105.51K
Coinbase Global Inc0.06%$105.46K
Ventas Inc.0.06%$105.25K
Datadog Inc0.06%$105.06K
Nucor Corporation0.06%$104.84K
PG&E Corporation0.06%$104.65K
Diamondback Energy Inc0.06%$104.04K
Nasdaq Inc0.06%$103.31K
Garmin Ltd0.06%$102.78K
Roper Technologies Inc0.06%$102.27K
The Hartford Insurance Group Inc.0.06%$102.23K
WEC Energy Group Inc.0.06%$102.11K
D.R. Horton, Inc.0.06%$100.17K
Vulcan Materials Company0.05%$97.48K
Old Dominion Freight Line Inc.0.05%$97.50K
Keurig Dr Pepper Inc0.05%$96.92K
Crown Castle Inc.0.05%$95.95K
Martin Marietta Materials Inc0.05%$95.95K
State Street Corp.0.05%$95.68K
Microchip Technology Incorporated0.05%$94.72K
Archer-Daniels-Midland Co.0.05%$94.64K
Take-Two Interactive Software Inc.0.05%$93.22K
Arch Capital Group Ltd.0.05%$93.01K
Sysco Corporation0.05%$92.59K
Prudential Financial, Inc.0.05%$92.12K
Axon Enterprise Inc0.05%$90.88K
Kenvue Inc.0.05%$89.51K
Block Inc0.05%$89.31K
Emcor Group Inc0.05%$89.34K
ResMed Inc.0.05%$88.67K
Halliburton Company0.05%$88.47K
GE Healthcare Technologies Inc.0.05%$87.91K
Agilent Technologies Inc.0.05%$87.31K
Kimberly-Clark Corporation0.05%$86.73K
Huntington Bancshares Incorporated0.05%$86.08K
Hewlett Packard Enterprise Co.0.05%$85.74K
M&T Bank Corporation0.05%$84.96K
Devon Energy Corporation0.05%$84.59K
NRG Energy, Inc.0.05%$84.03K
Hershey Co. (The)0.05%$83.36K
Atmos Energy Corp.0.05%$82.75K
Ameren Corp.0.05%$82.33K
DTE Energy Co.0.05%$82.32K
Iron Mountain Inc.0.05%$81.92K
Fiserv Inc.0.04%$81.30K
Otis Worldwide Corp.0.04%$81.17K
Interactive Brokers Group Inc0.04%$80.95K
Dow Inc0.04%$80.97K
United Airlines Holdings Inc0.04%$80.65K
Paychex Inc0.04%$80.61K
Carnival Corp.0.04%$80.64K
Copart Inc0.04%$80.11K
Cboe Global Markets Inc0.04%$79.82K
Cognizant Technology Solutions Corp.0.04%$79.51K
Waters Corporation0.04%$79.21K
Vici Properties Inc0.04%$79.12K
Xylem, Inc.0.04%$78.87K
IQVIA Holdings Inc.0.04%$78.45K
Tapestry Inc0.04%$77.47K
Ingersoll Rand Inc0.04%$77.24K
Teledyne Technologies Inc0.04%$76.84K
PPL Corporation0.04%$76.55K
Centerpoint Energy Inc0.04%$76.35K
Edison International0.04%$76.33K
Jabil Inc0.04%$75.97K
Dover Corporation0.04%$76.08K
Extra Space Storage, Inc.0.04%$75.40K
Willis Towers Watson PLC0.04%$75.00K
Workday Inc0.04%$74.96K
Texas Pacific Land Corp.0.04%$74.51K
Expedia Group Inc0.04%$73.19K
Biogen Inc0.04%$72.97K
Coterra Energy Inc0.04%$72.25K
American Water Works Company, Inc.0.04%$71.99K
Verisk Analytics, Inc.0.04%$71.73K
FirstEnergy Corp.0.04%$71.38K
Dollar General Corporation0.04%$70.76K
Expand Energy Corp.0.04%$70.81K
Hubbell Incorporated0.04%$70.67K
Northern Trust Corporation0.04%$70.48K
Eversource Energy0.04%$70.46K
Mettler-Toledo International Inc0.04%$69.37K
Citizens Financial Group Inc0.04%$69.09K
Raymond James Financial Inc.0.04%$68.78K
Fair Isaac Corporation0.04%$68.32K
Steel Dynamics, Inc.0.04%$66.96K
Cincinnati Financial Corporation0.04%$66.56K
ON Semiconductor Corp.0.04%$66.13K
Fidelity National Information Services Inc0.04%$65.81K
DexCom Inc0.04%$65.50K
Qnity Electronics Inc.0.04%$65.54K
Live Nation Entertainment, Inc.0.04%$65.27K
PPG Industries, Inc.0.04%$64.98K
Tractor Supply Co0.04%$64.87K
CMS Energy Corporation0.04%$64.39K
Omnicom Group Inc0.04%$64.16K
Synchrony Financial0.04%$64.07K
Ulta Beauty Inc0.03%$62.73K
AvalonBay Communities, Inc.0.03%$62.73K
Regions Financial Corporation0.03%$61.43K
Pultegroup, Inc.0.03%$61.27K
Darden Restaurants, Inc.0.03%$61.16K
Ares Management Corporation0.03%$60.88K
NiSource Inc.0.03%$60.52K
Labcorp Holdings Inc0.03%$60.03K
Church & Dwight Co Inc.0.03%$59.82K
Veralto Corp.0.03%$59.51K
Williams-Sonoma Inc.0.03%$58.89K
Steris PLC0.03%$58.82K
Equifax Inc.0.03%$58.70K
Quest Diagnostics Incorporated0.03%$58.40K
Albemarle Corp0.03%$57.27K
First Solar Inc0.03%$57.40K
Constellation Brands, Inc.0.03%$57.15K
Humana Inc.0.03%$56.70K
Smurfit WestRock plc0.03%$56.43K
LyondellBasell Industries NV0.03%$56.23K
Verisign, Inc.0.03%$55.63K
Corpay Inc0.03%$55.29K
Equity Residential0.03%$55.13K
NetApp Inc.0.03%$54.98K
CF Industries Holdings, Inc.0.03%$54.92K
Dollar Tree Inc0.03%$54.86K
General Mills, Inc.0.03%$53.82K
Leidos Holdings Inc0.03%$53.81K
W.R. Berkley Corporation0.03%$53.49K
Price T Rowe Group Inc.0.03%$53.36K
C.H. Robinson Worldwide Inc0.03%$53.31K
NVR Inc0.03%$52.72K
Expeditors International Of Washington Inc.0.03%$51.99K
The Kraft Heinz Co.0.03%$51.93K
Brown & Brown Inc0.03%$51.71K
Broadridge Financial Solutions Inc.0.03%$51.34K
Packaging Corporation of America0.03%$51.36K
International Paper Co.0.03%$51.09K
Evergy Inc0.03%$51.12K
Snap-On Incorporated0.03%$51.21K
KeyCorp0.03%$50.91K
Dupont De Nemours Inc0.03%$50.79K
Lennar Corp.0.03%$50.80K
Charter Communications, Inc.0.03%$50.30K
International Flavors & Fragrances Inc.0.03%$50.35K
Southwest Airlines Co.0.03%$50.01K
Alliant Energy Corporation0.03%$50.02K
SBA Communications Corp.0.03%$49.74K
Amcor PLC0.03%$49.77K
Tyson Foods, Inc.0.03%$48.95K
Loews Corporation0.03%$48.89K
West Pharmaceutical Services Incorporated0.03%$48.87K
Zimmer Biomet Holdings Inc0.03%$48.56K
Principal Financial Group Inc.0.03%$48.30K
The Estee Lauder Companies Inc.0.03%$48.09K
Moderna Inc0.03%$47.85K
HP Inc0.03%$47.78K
Weyerhaeuser Company0.03%$47.69K
Fortive Corporation0.03%$46.93K
Bunge Global SA0.03%$46.68K
Costar Group Inc0.03%$46.31K
PTC Inc0.03%$45.88K
Hologic Inc0.03%$45.58K
Akamai Technologies, Inc.0.02%$44.79K
F5 Inc0.02%$44.27K
Lululemon Athletica, Inc.0.02%$44.25K
Las Vegas Sands Corp0.02%$44.13K
Global Payments Inc0.02%$43.41K
J. B. Hunt Transport Services, Inc.0.02%$42.80K
Ball Corporation0.02%$42.91K
Incyte Corporation.0.02%$42.64K
CDW Corp0.02%$42.72K
EchoStar Corp.0.02%$42.73K
Rollins Inc0.02%$42.46K
Essex Property Trust, Inc.0.02%$42.35K
Trimble Inc0.02%$42.07K
Viatris Inc0.02%$42.16K
Centene Corp.0.02%$41.45K
Textron Inc.0.02%$41.33K
Kimco Realty Corporation0.02%$41.05K
APA Corp.0.02%$40.78K
Jacobs Solutions Inc.0.02%$40.48K
Huntington Ingalls Industries, Inc.0.02%$40.27K
Insulet Corporation0.02%$40.08K
Tyler Technologies Inc.0.02%$40.06K
Genuine Parts Co0.02%$39.87K
Lennox International Inc.0.02%$39.92K
Aptiv PLC0.02%$40.00K
Mid-America Apartment Communities, Inc.0.02%$38.71K
Pentair PLC0.02%$38.59K
Idex Corporation0.02%$38.48K
Deckers Outdoor Corp.0.02%$38.53K
Nordson Corp0.02%$38.05K
The Cooper Companies, Inc.0.02%$37.97K
Invitation Homes, Inc.0.02%$37.97K
Tko Group Holdings, Inc.0.02%$36.30K
Avery Dennison Corporation0.02%$36.09K
Ralph Lauren Corp.0.02%$36.12K
Everest Group Ltd0.02%$35.95K
McCormick & Company, Incorporated0.02%$34.65K
Best Buy Co Inc.0.02%$33.90K
Allegion PLC0.02%$33.85K
The Clorox Company0.02%$33.99K
Regency Centers Corp.0.02%$33.74K
Hasbro Inc0.02%$33.79K
Masco Corporation0.02%$33.32K
Host Hotels & Resorts Inc0.02%$33.20K
Pinnacle West Capital Corp.0.02%$32.64K
Fox Corporation0.02%$31.77K
Align Technology Inc.0.02%$31.03K
Henry Jack & Associates Inc.0.02%$30.98K
Generac Holdings Inc.0.02%$31.06K
Super Micro Computer Inc.0.02%$31.04K
Healthpeak Properties Inc0.02%$30.94K
Godaddy Inc0.02%$30.26K
Gartner Inc.0.02%$30.24K
Dominos Pizza Inc.0.02%$30.14K
Globe Life Inc0.02%$30.06K
Stanley Black & Decker, Inc.0.02%$29.85K
Assurant Inc.0.02%$29.62K
Invesco Ltd0.02%$29.22K
Gen Digital Inc0.02%$28.11K
The J M Smucker Company0.02%$27.87K
Zebra Technologies Corporation0.02%$27.81K
UDR Inc0.02%$27.53K
Camden Property Trust0.02%$27.34K
AES Corp.0.01%$27.19K
The Trade Desk Inc0.01%$27.07K
Revvity Inc0.01%$26.90K
Universal Health Services, Inc.0.01%$26.85K
Solventum Corp.0.01%$26.05K
News Corporation0.01%$25.00K
Builders Firstsource, Inc.0.01%$24.70K
Baxter International, Inc.0.01%$23.42K
Wynn Resorts Limited0.01%$23.25K
Norwegian Cruise Line Holdings Ltd0.01%$23.08K
Charles River Laboratories International, Inc.0.01%$22.94K
Federal Realty Investment Trust0.01%$22.62K
Bio-Techne Corp0.01%$22.16K
The Mosaic Company0.01%$21.93K
FactSet Research Systems Inc.0.01%$21.92K
Skyworks Solutions, Inc.0.01%$21.79K
BXP Inc0.01%$20.76K
Conagra Brands Inc0.01%$20.37K
Fox Corporation0.01%$20.39K
EPAM Systems Inc.0.01%$20.31K
Smith(Ao)Corp0.01%$20.11K
Henry Schein, Inc.0.01%$19.97K
Molson Coors Beverage Company0.01%$19.76K
Alexandria Real Estate Equities, Inc.0.01%$19.64K
Franklin Resources Inc.0.01%$19.68K
MGM Resorts International0.01%$19.25K

RYTTX overview: performance, fees, allocation and SEC filings