STF Tactical Growth & Income ETF

Yield per half year: -4.79%
Industry: Diversified Portfolio

Category	Share, %	Quantity
Technology	59.31394	42
Consumer Staples	7.84378	8
Consumer Discretionary	7.51865	7
Industrials	6.71804	11
Healthcare	6.13712	12
Telecom	3.97233	6
Financials	2.27164	3
Materials	1.49389	1
Utilities	1.37081	4
Energy	0.45421	2
High Tech	0.4234	1
Real Estate	0.20939	1
Communication Services	0.12958	1

Exchange	Share, %	Quantity
NASDAQ	91	91
New York Stock Exchange	9	9

Share by country

Country	Quantity	Companies
United States	91	Apple (share - 8.77%) Microsoft Corporation (share - 8.2%) NVIDIA (share - 7.11%) Broadcom (share - 5.2%) Amazon (share - 5.04%) Meta (Facebook) (share - 5.02%) Tesla (share - 2.88%) Costco Wholesale (share - 2.64%) Alphabet Inc. (share - 2.39%) Google Alphabet (share - 2.31%) Netflix (share - 1.96%) AMD (share - 1.63%) PepsiCo (share - 1.54%) Adobe (share - 1.54%) T-Mobile US (share - 1.52%) Cisco (share - 1.34%) QUALCOMM (share - 1.24%) Texas Instruments (share - 1.22%) Amgen (share - 1.2%) Intuit (share - 1.19%) Intuitive Surgical (share - 1.13%) Applied Materials (share - 1.06%) Booking Holdings (share - 1.04%) Comcast Corporation (share - 1.02%) Honeywell (share - 0.8637%) Regeneron (share - 0.8082%) Vertex (share - 0.7796%) Palo Alto Networks (share - 0.7454%) Automatic Data Processing (share - 0.7395%) Analog Devices (share - 0.7361%) Starbucks (share - 0.7088%) KLA (share - 0.7017%) Lam Research Corporation (share - 0.6935%) Gilead Sciences (share - 0.6888%) Micron Technology, Inc. (share - 0.6509%) Mondelez International (share - 0.65%) Intel (share - 0.6032%) Cintas (share - 0.5437%) Constellation Energy Corporation (share - 0.5274%) PayPal Holdings (share - 0.5231%) Synopsys (share - 0.5091%) Cadence Design Systems (share - 0.4894%) Marriott International (share - 0.4655%) CrowdStrike Holdings, Inc. (share - 0.4557%) CSX (share - 0.4478%) O'Reilly Automotive (share - 0.4342%) Marvell Technology Group Ltd. (share - 0.4199%) Roper (share - 0.3939%) Airbnb (share - 0.3841%) Autodesk (share - 0.3831%) Fortinet (share - 0.378%) American Electric Power (share - 0.353%) DoorDash, Inc. (share - 0.3514%) Monster Beverage (share - 0.3493%) Workday, Inc. (share - 0.3459%) Ross Stores (share - 0.3444%) PACCAR (share - 0.3427%) Keurig Dr Pepper Inc. (share - 0.332%) Copart (share - 0.3249%) Charter (share - 0.3228%) The Trade Desk, Inc. (share - 0.3197%) Paychex (share - 0.3155%) IDEXX (share - 0.2827%) Kraft Heinz Company (share - 0.2739%) Microchip Technology (share - 0.2737%) Old Dominion Freight Line (share - 0.2732%) GE HealthCare Technologies Inc. (share - 0.2713%) Exelon (share - 0.2622%) Fastenal Company (share - 0.2617%) Verisk (share - 0.2563%) Cognizant Technology (share - 0.2453%) Electronic Arts (share - 0.2417%) Baker Hughes (share - 0.2361%) Datadog, Inc. (share - 0.2345%) Xcel Energy (share - 0.2283%) Diamondback (share - 0.2181%) CoStar Group (share - 0.2094%) CDW Corporation (share - 0.2042%) ON Semiconductor Corporation (share - 0.196%) ANSYS (share - 0.1935%) Biogen (share - 0.1899%) DexCom, Inc. (share - 0.1795%) Super Micro Computer, Inc. (share - 0.1776%) Zscaler, Inc. (share - 0.1672%) Take-Two (share - 0.1656%) Moderna (share - 0.164%) GLOBALFOUNDRIES Inc. (share - 0.1407%) MongoDB, Inc. (share - 0.1373%) Illumina (share - 0.1359%) Warner Bros. Discovery, Inc. (share - 0.1296%) Dollar Tree (share - 0.1026%)
United Kingdom	3	Linde (share - 1.49%) AstraZeneca PLC (share - 0.3025%) Arm Holdings plc (share - 0.1092%)
Argentina	1	MercadoLibre, Inc. (share - 0.7003%)
Netherlands	2	ASML Holding N.V. (share - 0.5025%) NXP Semiconductors N.V. (share - 0.3845%)
Ireland	1	Pinduoduo Inc. (share - 0.4234%)
Canada	1	Lululemon Athletica (share - 0.2105%)
Australia	1	Atlassian Corporation Plc (share - 0.1624%)

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