TERM

TERM
About EquityCompass Tactical Risk Manager ETF
The investment seeks to provide long term capital appreciation with capital preservation as a secondary objective. The fund will seek to achieve its investment objectives by investing in equity securities of companies domiciled in the U.S. or listed on a U.S. securities exchange. The fund's strategy seeks to provide exposure to U.S. listed equity securities and to avoid large, prolonged...
About EquityCompass Tactical Risk Manager ETF
The investment seeks to provide long term capital appreciation with capital preservation as a secondary objective. The fund will seek to achieve its investment objectives by investing in equity securities of companies domiciled in the U.S. or listed on a U.S. securities exchange. The fund's strategy seeks to provide exposure to U.S. listed equity securities and to avoid large, prolonged...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
GILD | Gilead Sciences, Inc. | 0.66% | 1.17K | $73.95K |
MMM | 3M Company | 0.65% | 402 | $72.83K |
MS | Morgan Stanley | 0.65% | 908 | $72.83K |
GM | General Motors Company | 0.65% | 1.31K | $72.83K |
LEG | Leggett & Platt, Incorporated | 0.65% | 1.57K | $72.83K |
V | Visa Inc. | 0.65% | 335 | $72.83K |
BAC | Bank of America Corporation | 0.65% | 1.99K | $72.83K |
XOM | Exxon Mobil Corporation | 0.65% | 1.26K | $72.83K |
EXC | Exelon Corporation | 0.65% | 1.72K | $72.83K |
GS | The Goldman Sachs Group, Inc. | 0.65% | 219 | $72.83K |
ABBV | AbbVie Inc. | 0.65% | 677 | $72.83K |
PG | The Procter & Gamble Company | 0.65% | 578 | $72.83K |
PNW | Pinnacle West Capital Corporation | 0.65% | 941 | $72.83K |
USB | U.S. Bancorp | 0.65% | 1.40K | $72.83K |
COP | ConocoPhillips | 0.64% | 1.32K | $71.70K |
JNJ | Johnson & Johnson | 0.64% | 465 | $71.70K |
AMGN | Amgen Inc. | 0.64% | 314 | $71.70K |
HON | Honeywell International Inc. | 0.64% | 353 | $71.70K |
SECTOR HOLDINGS
Technology
Healthcare
Financial Services
Consumer Cyclical
Communication Services
Consumer Defensive
Industrials
Energy
Utilities
Real Estate
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Technology
Healthcare
Financial Services
Consumer Cyclical
Communication Services
Consumer Defensive
Industrials
Energy
Utilities
Real Estate
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
Holdings (Top 20)
GILD
Gilead Sciences, Inc.
MMM
3M Company
MS
Morgan Stanley
GM
General Motors Company
LEG
Leggett & Platt, Incorporated
V
Visa Inc.
BAC
Bank of America Corporation
XOM
Exxon Mobil Corporation
EXC
Exelon Corporation
GS
The Goldman Sachs Group, Inc.
ABBV
AbbVie Inc.
PG
The Procter & Gamble Company
PNW
Pinnacle West Capital Corporation
USB
U.S. Bancorp
COP
ConocoPhillips
JNJ
Johnson & Johnson
AMGN
Amgen Inc.
HON
Honeywell International Inc.
