CAN SLIM Tactical Growth Fund
Open-end / ETFRegistrant
Professionally Managed Portfolios
Net Assets
$30,740,037
Holdings
65
Latest Report
Jun 30, 2021
Net Assets Over Time
Holdings · 65
Export CSV
Showing 1–50
of 65 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
First American Government Obli
|
31846V336 | 2,330,894 | $2,330,894 | 7.58% | Long | STIV | |
|
JPMorgan Ultra-Short Income ET
|
46641Q837 | 31,040 | $1,574,970 | 5.12% | Long | EC | |
|
iShares 1-3 Year Treasury Bond
|
464287457 | 18,253 | $1,572,678 | 5.12% | Long | EC | |
| Amazon.com Inc | AMZN | 307 | $1,056,129 | 3.44% | Long | EC | |
| Alphabet Inc | GOOGL | 430 | $1,049,970 | 3.42% | Long | EC | |
| Apple Inc | AAPL | 7,404 | $1,014,052 | 3.30% | Long | EC | |
| Facebook Inc | META | 2,473 | $859,887 | 2.80% | Long | EC | |
| Bank of America Corp | BAC | 16,235 | $669,369 | 2.18% | Long | EC | |
| Microsoft Corp | MSFT | 2,413 | $653,682 | 2.13% | Long | EC | |
|
Exxon Mobil Corp
|
30231G102 | 9,939 | $626,952 | 2.04% | Long | EC | |
| Archer-Daniels-Midland Co | ADM | 7,535 | $456,621 | 1.49% | Long | EC | |
| Moody's Corp | MCO | 1,247 | $451,875 | 1.47% | Long | EC | |
| L3Harris Technologies Inc | LHX | 2,070 | $447,431 | 1.46% | Long | EC | |
| IDEXX Laboratories Inc | IDXX | 687 | $433,875 | 1.41% | Long | EC | |
| US Bancorp | USB | 7,485 | $426,420 | 1.39% | Long | EC | |
| United Parcel Service Inc | UPS | 1,989 | $413,652 | 1.35% | Long | EC | |
|
Berry Global Group Inc
|
08579W103 | 6,145 | $400,777 | 1.30% | Long | EC | |
| Ally Financial Inc | ALLY | 7,989 | $398,172 | 1.30% | Long | EC | |
| Danaher Corp | DHR | 1,463 | $392,611 | 1.28% | Long | EC | |
| Diamondback Energy Inc | FANG | 4,072 | $382,320 | 1.24% | Long | EC | |
| Vertiv Holdings Co | VRT | 13,972 | $381,436 | 1.24% | Long | EC | |
| Citizens Financial Group Inc | CFG | 8,279 | $379,758 | 1.24% | Long | EC | |
| Domino's Pizza Inc | DPZ | 812 | $378,790 | 1.23% | Long | EC | |
| Advanced Energy Industries Inc | AEIS | 3,320 | $374,197 | 1.22% | Long | EC | |
| Masco Corp | MAS | 6,305 | $371,428 | 1.21% | Long | EC | |
| Sherwin-Williams Co/The | SHW | 1,362 | $371,077 | 1.21% | Long | EC | |
| Netflix Inc | NFLX | 701 | $370,275 | 1.20% | Long | EC | |
| T-Mobile US Inc | TMUS | 2,508 | $363,234 | 1.18% | Long | EC | |
| SS&C Technologies Holdings Inc | SSNC | 5,015 | $361,381 | 1.18% | Long | EC | |
| Thermo Fisher Scientific Inc | TMO | 712 | $359,183 | 1.17% | Long | EC | |
| Marriott International Inc/MD | MAR | 2,616 | $357,136 | 1.16% | Long | EC | |
| salesforce.com Inc | CRM | 1,462 | $357,123 | 1.16% | Long | EC | |
| Bristol-Myers Squibb Co | BMY | 5,340 | $356,819 | 1.16% | Long | EC | |
| NextEra Energy Partners LP | XIFR | 4,658 | $355,685 | 1.16% | Long | EC | |
| Texas Instruments Inc | TXN | 1,848 | $355,370 | 1.16% | Long | EC | |
| Comcast Corp | CMCSA | 6,224 | $354,892 | 1.15% | Long | EC | |
| National Energy Services Reuni | NESR | 24,878 | $354,512 | 1.15% | Long | EC | |
| PayPal Holdings Inc | PYPL | 1,205 | $351,233 | 1.14% | Long | EC | |
| LPL Financial Holdings Inc | LPLA | 2,575 | $347,574 | 1.13% | Long | EC | |
| Zoetis Inc | ZTS | 1,849 | $344,580 | 1.12% | Long | EC | |
| Colgate-Palmolive Co | CL | 4,218 | $343,134 | 1.12% | Long | EC | |
| ConocoPhillips | COP | 5,559 | $338,543 | 1.10% | Long | EC | |
| Intuit Inc | INTU | 689 | $337,727 | 1.10% | Long | EC | |
| Adobe Inc | ADBE | 571 | $334,400 | 1.09% | Long | EC | |
| Rent-A-Center Inc/TX | UPBD | 6,264 | $332,430 | 1.08% | Long | EC | |
| Target Corp | TGT | 1,370 | $331,184 | 1.08% | Long | EC | |
| JPMorgan Chase & Co | JPM | 2,121 | $329,900 | 1.07% | Long | EC | |
| Accenture PLC | ACN | 1,110 | $327,217 | 1.06% | Long | EC | |
|
Cowen Inc
|
223622606 | 7,954 | $326,512 | 1.06% | Long | EC | |
| UGI Corp | UGI | 6,956 | $322,132 | 1.05% | Long | EC |
Showing the top 50 of 65 holdings. Create a free account to see every holding and download the CSV.