{"entity_type":"fund","name":"Quantified Rising Dividend Tactical Fund","identifiers":{"lei":"549300EBDDL0V0G8IE17","cik":"1556505","fund_id":"S000071458","fundkey":"quantified-rising-dividend-tactical-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-06-30","filing_date":"2026-02-20"},"summary":{"total_positions":8,"total_value_usd":17080432.7,"asset_categories":["DO","STIV","EC"],"by_asset_category":{"EC":{"positions":5,"total_value_usd":15287787.95},"DO":{"positions":1,"total_value_usd":233.4},"STIV":{"positions":2,"total_value_usd":1792411.35}}},"holdings":[{"issuer_name":"Vanguard Specialized Funds","title":"VANGUARD DVD A E","isin":"US9219088443","value_usd":3828347.82,"pct_val":21.71107090241,"balance":17419,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard Whitehall Funds","title":"VANGUARD INT DV","isin":"US9219468108","value_usd":3056259,"pct_val":17.3324522653,"balance":33420,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Invesco Exchange Traded Fund Trust II","title":"INVESCO S&P 500","isin":"US46138E3541","value_usd":3045920.16,"pct_val":17.27381932523,"balance":42648,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Invesco Exchange-Traded Fund Trust","title":"INVESCO S&P 500","isin":"US46137V3574","value_usd":3045612.44,"pct_val":17.27207420408,"balance":15899,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Invesco QQQ Trust, Series 1","title":"INVESCO QQQ TRUS","isin":"US46090E1038","value_usd":2311648.53,"pct_val":13.1096670146,"balance":3763,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity Colchester Street Trust","title":"FID-MM GOVT-I","isin":"US3161751082","value_usd":896205.68,"pct_val":5.08250189807,"balance":896205.68,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First American Funds Inc.","title":"FRST AM-GV OB-Z","isin":"US31846V5672","value_usd":896205.67,"pct_val":5.082501841358,"balance":896205.67,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"N/A","title":"PowerShares QQQ","isin":null,"value_usd":233.4,"pct_val":0.001323642518,"balance":60,"units":"NS","currency":"USD","asset_cat":"DO","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1556505&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/quantified-rising-dividend-tactical-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/quantified-rising-dividend-tactical-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Quantified Rising Dividend Tactical Fund | LEI: 549300EBDDL0V0G8IE17 | 8 positions totaling $17,080,433 across DO, STIV, EC | Filing: Thu Feb 19 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-20"}
