Each N-PORT filing of HNDL compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/hndl/https://themulden.com/funds/hndl/24 positions became 23: 1 added (0.18% of the fund), 2 dropped (0.3%). Turnover proxy 2.4%. Largest increases: Invesco NASDAQ 100 ETF 7.33% to 8.13%; WisdomTree US Efficient Core Fund 6.24% to 6.64%; iShares Core S&P 500 ETF 2.28% to 2.55%; HNDL TRS N7HNDLT EQ 0.15% to 0.38%; Schwab US REIT ETF 4.45% to 4.64%; State Street SPDR Portfolio S&P 500 ETF 2.44% to 2.61%. Largest decreases: State Street Utilities Select Sector SPDR ETF 7.55% to 6.82%; iShares Core US Aggregate Bond ETF 11.32% to 11.02%; Vanguard Total Bond Market Index Fund 11.31% to 11.03%; Schwab US Aggregate Bond ETF 11.33% to 11.04%; JPMorgan Equity Premium Income ETF 5.08% to 4.93%; Vanguard Intermediate Term Corporate Bond Etf 3.11% to 3.03%. New: HNDL TRS N7HNDLT EQ (0.18%). Gone: United States of America (0.24%), HNDL TRS N7HNDLT EQ (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Jun 2026 12:00:00 GMThttps://themulden.com/funds/hndl/https://themulden.com/funds/hndl/25 positions became 24: 6 added (17.56% of the fund), 7 dropped (20.66%). Turnover proxy 22.1%. Largest increases: Invesco Taxable Municipal Bond ETF 0.62% to 1.85%; JPMorgan Equity Premium Income ETF 4.31% to 5.08%; Global X Us Preferred Etf 3.06% to 3.83%; State Street Utilities Select Sector SPDR ETF 6.95% to 7.55%; WisdomTree US Efficient Core Fund 5.69% to 6.24%; Global X MLP & Energy Infrastructure ETF 6.94% to 7.36%. Largest decreases: Vanguard Dividend Appreciation Index Fund 6.16% to 5.67%; Schwab US REIT ETF 4.86% to 4.45%; Invesco NASDAQ 100 ETF 7.59% to 7.33%; iShares Core S&P 500 ETF 2.47% to 2.28%; HNDL TRS N7HNDLT EQ 0.11% to 0.06%; State Street SPDR Portfolio S&P 500 ETF 2.46% to 2.44%. New: Schwab US Aggregate Bond ETF (11.33%), Vanguard Intermediate Term Corporate Bond Etf (3.11%), Schwab High Yield Bond ETF (1.25%), United States of America (1.1%), Vanguard Mortgage-Backed Secs Idx Fund (0.62%), HNDL TRS N7HNDLT EQ (0.15%). Gone: State Street SPDR Portfolio Aggregate Bond ETF (11.33%), State Street SPDR Portfolio High Yield Bond ETF (3.7%), Schwab 5-10 Year Corporate Bond ETF (1.86%), United States of America (1.49%), iShares MBS ETF (1.21%), United States of America (0.75%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Mar 2026 12:00:00 GMThttps://themulden.com/funds/hndl/https://themulden.com/funds/hndl/24 positions became 25: 2 added (0.44% of the fund), 1 dropped (0.19%). Turnover proxy 2%. Largest increases: Utilities Select Sector SPDR Fund 6.47% to 6.95%; Invesco NASDAQ 100 ETF 7.37% to 7.59%; iShares Core US Aggregate Bond ETF 11.15% to 11.33%; State Street SPDR Portfolio Aggregate Bond ETF 11.15% to 11.33%; Vanguard Total Bond Market Index Fund 11.15% to 11.33%; iShares Core S&P 500 ETF 2.37% to 2.47%. Largest decreases: Vanguard Dividend Appreciation Index Fund 6.8% to 6.16%; United States of America 0.73% to 0.22%; Global X MLP & Energy Infrastructure ETF 7.34% to 6.94%; Vanguard 500 Index Fund 2.38% to 2.26%; Global X Us Preferred Etf 3.14% to 3.06%; Schwab US REIT ETF 4.88% to 4.86%. New: HNDL TRS N7HNDLT EQ (0.32%), HNDL TRS N7HNDLT EQ (0.11%). Gone: HNDL TRS N7HNDLT EQ (0.19%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Dec 2025 12:00:00 GMThttps://themulden.com/funds/hndl/https://themulden.com/funds/hndl/24 positions became 24: 2 added (0.7% of the fund), 2 dropped (2%). Turnover proxy 4.4%. Largest increases: Utilities Select Sector SPDR Fund 4.91% to 6.47%; iShares MBS ETF 0.6% to 1.22%; Schwab 5-10 Year Corporate Bond ETF 1.23% to 1.84%; Global X MLP & Energy Infrastructure ETF 6.99% to 7.34%; Vanguard Dividend Appreciation Index Fund 6.64% to 6.8%; Global X Us Preferred Etf 3.02% to 3.14%. Largest decreases: Invesco Taxable Municipal Bond ETF 1.83% to 0.61%; Schwab US REIT ETF 5.41% to 4.88%; WisdomTree US Efficient Core Fund 6.16% to 5.63%; iShares Core US Aggregate Bond ETF 11.2% to 11.15%; Vanguard Total Bond Market Index Fund 11.2% to 11.15%; SPDR Portfolio Aggregate Bond ETF 11.19% to 11.15%. New: United States of America (0.5%), HNDL TRS N7HNDLT EQ (0.19%). Gone: NASDAQ 7 HANDL ETF TOTAL RETURN SWAP (1.27%), United States of America (0.74%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Sep 2025 12:00:00 GMThttps://themulden.com/funds/hndl/https://themulden.com/funds/hndl/22 positions became 24: 2 added (2.15% of the fund), 0 dropped (0%). Turnover proxy 3.4%. Largest increases: Invesco Taxable Municipal Bond ETF 1.25% to 1.83%; NASDAQ 7 HANDL ETF TOTAL RETURN SWAP 0.73% to 1.27%; United States of America 0.68% to 0.74%; United States of America 0.66% to 0.72%. Largest decreases: Global X MLP & Energy Infrastructure ETF 7.67% to 6.99%; Schwab 5-10 Year Corporate Bond ETF 1.87% to 1.23%; Vanguard Dividend Appreciation Index Fund 7% to 6.64%; JPMorgan Equity Premium Income ETF 4.44% to 4.19%; WisdomTree US Efficient Core Fund 6.38% to 6.16%; Schwab US REIT ETF 5.61% to 5.41%. New: United States of America (1.43%), United States of America (0.72%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Jun 2025 12:00:00 GMThttps://themulden.com/funds/hndl/https://themulden.com/funds/hndl/20 positions became 22: 4 added (12.83% of the fund), 2 dropped (11.55%). Turnover proxy 14.1%. Largest increases: Vanguard Dividend Appreciation Index Fund 6.39% to 7%; Utilities Select Sector SPDR Fund 4.51% to 5.08%; United States of America 0.64% to 0.68%. Largest decreases: JPMorgan Equity Premium Income ETF 5.14% to 4.44%; WisdomTree US Efficient Core Fund 7% to 6.38%; Vanguard Total Bond Market Index Fund 11.54% to 11.33%; iShares Core US Aggregate Bond ETF 11.52% to 11.31%; Invesco NASDAQ 100 ETF 7.54% to 7.36%; SPDR Portfolio Aggregate Bond ETF 11.51% to 11.34%. New: Global X MLP & Energy Infrastructure ETF (7.67%), SPDR Portfolio High Yield Bond ETF (3.76%), NASDAQ 7 HANDL ETF TOTAL RETURN SWAP (0.73%), United States of America (0.66%). Gone: Alerian MLP ETF (7.71%), Xtrackers USD High Yld Corporate Bd ETF (3.84%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 31 Mar 2025 12:00:00 GMThttps://themulden.com/funds/hndl/https://themulden.com/funds/hndl/21 positions became 20: 0 added (0% of the fund), 1 dropped (0.13%). Turnover proxy 4.2%. Largest increases: Utilities Select Sector SPDR Fund 2.67% to 4.51%; Schwab US REIT ETF 4.69% to 5.65%; Invesco Taxable Municipal Bond ETF 0.64% to 1.26%; Invesco NASDAQ 100 ETF 7.18% to 7.54%; Alerian MLP ETF 7.52% to 7.71%; iShares Core S&P 500 ETF 2.36% to 2.51%. Largest decreases: Xtrackers USD High Yld Corporate Bd ETF 5.09% to 3.84%; DFA Dimensional Core Fixed Income ETF 3.18% to 2.53%; iShares MBS ETF 1.28% to 0.62%; JPMorgan Equity Premium Income ETF 5.71% to 5.14%; Global X Us Preferred Etf 3.77% to 3.21%; iShares Core US Aggregate Bond ETF 11.63% to 11.52%. Gone: NASDAQ 7 HANDL ETF TOTAL RETURN SWAP (0.13%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Dec 2024 12:00:00 GMThttps://themulden.com/funds/hndl/https://themulden.com/funds/hndl/20 positions became 21: 2 added (0.75% of the fund), 1 dropped (2.5%). Turnover proxy 4.5%. Largest increases: Utilities Select Sector SPDR Fund 0.65% to 2.67%; Schwab US REIT ETF 4.18% to 4.69%; Vanguard Dividend Appreciation Index Fund 6.18% to 6.48%; WisdomTree US Efficient Core Fund 6.79% to 7.01%; iShares Core US Aggregate Bond ETF 11.46% to 11.63%; Vanguard Total Bond Market Index Fund 11.47% to 11.62%. Largest decreases: iShares MBS ETF 2.49% to 1.28%; Invesco Taxable Municipal Bond ETF 1.25% to 0.64%; Alerian MLP ETF 7.68% to 7.52%; Invesco NASDAQ 100 ETF 7.23% to 7.18%. New: United States of America (0.62%), NASDAQ 7 HANDL ETF TOTAL RETURN SWAP (0.13%). Gone: United States of America (2.5%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Sep 2024 12:00:00 GMThttps://themulden.com/funds/hndl/https://themulden.com/funds/hndl/21 positions became 20: 1 added (7.68% of the fund), 2 dropped (8.02%). Turnover proxy 9.8%. Largest increases: Xtrackers USD High Yld Corporate Bd ETF 4.36% to 5.08%; WisdomTree US Efficient Core Fund 6.32% to 6.79%; United States of America 2.29% to 2.5%; SPDR Portfolio Aggregate Bond ETF 11.28% to 11.46%; Vanguard Total Bond Market Index Fund 11.29% to 11.47%; iShares Core US Aggregate Bond ETF 11.3% to 11.46%. Largest decreases: Vanguard Dividend Appreciation Index Fund 6.91% to 6.18%; Schwab US REIT ETF 4.73% to 4.18%; Invesco NASDAQ 100 ETF 7.39% to 7.23%; Global X Us Preferred Etf 3.86% to 3.72%; iShares Core S&P 500 ETF 2.42% to 2.34%; JPMorgan Equity Premium Income ETF 5.69% to 5.63%. New: Alerian MLP ETF (7.68%). Gone: BALLARD POWER SYSTEMS INC. (7.8%), NASDAQ 7 HANDL ETF TOTAL RETURN SWAP (0.22%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Jun 2024 12:00:00 GMThttps://themulden.com/funds/hndl/https://themulden.com/funds/hndl/20 positions became 21: 7 added (28.17% of the fund), 6 dropped (27.53%). Turnover proxy 30.7%. Largest increases: iShares MBS ETF 1.24% to 2.47%; WisdomTree US Efficient Core Fund 5.58% to 6.32%; Schwab US REIT ETF 4.35% to 4.73%; BALLARD POWER SYSTEMS INC. 7.64% to 7.8%; iShares Core S&P 500 ETF 2.35% to 2.42%. Largest decreases: Global X Us Preferred Etf 4.82% to 3.86%; DFA Dimensional Core Fixed Income ETF 3.79% to 3.11%; Invesco Taxable Municipal Bond ETF 1.87% to 1.24%; JPMorgan Equity Premium Income ETF 6.3% to 5.69%; Vanguard Total Bond Market Index Fund 11.45% to 11.29%; iShares Core US Aggregate Bond ETF 11.44% to 11.3%. New: SPDR Portfolio Aggregate Bond ETF (11.28%), Invesco NASDAQ 100 ETF (7.39%), Xtrackers USD High Yld Corporate Bd ETF (4.36%), SPDR Portfolio S&P 500 ETF (2.46%), Schwab 5-10 Year Corporate Bond ETF (1.86%), Utilities Select Sector SPDR Fund (0.6%). Gone: Schwab US Aggregate Bond ETF (11.44%), Invesco QQQ Trust Series 1 (7.31%), Vanguard Intermediate Term Corporate Bond Etf (3.14%), Fidelity MSCI Utilities Index ETF (2.58%), Schwab US Large-Cap ETF (2.43%), iShares Broad USD High Yield Corporate Bond ETF (0.63%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Mar 2024 12:00:00 GMThttps://themulden.com/funds/hndl/https://themulden.com/funds/hndl/20 positions became 20: 1 added (2.31% of the fund), 1 dropped (0.75%). Turnover proxy 7.7%. Largest increases: JPMorgan Equity Premium Income ETF 5.07% to 6.3%; DFA Dimensional Core Fixed Income ETF 3.13% to 3.79%; iShares MBS ETF 0.61% to 1.24%; Vanguard Intermediate Term Corporate Bond Etf 2.51% to 3.14%; Invesco Taxable Municipal Bond ETF 1.24% to 1.87%; Schwab US REIT ETF 3.84% to 4.35%. Largest decreases: Fidelity MSCI Utilities Index ETF 7.07% to 2.58%; iShares Broad USD High Yield Corporate Bond ETF 1.89% to 0.63%; BALLARD POWER SYSTEMS INC. 8.01% to 7.64%; Invesco QQQ Trust Series 1 7.58% to 7.31%; WisdomTree US Efficient Core Fund 5.79% to 5.58%; iShares Core S&P 500 ETF 2.46% to 2.35%. New: United States of America (2.31%). Gone: NASDAQ 7 HANDL ETF TOTAL RETURN SWAP (0.75%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Dec 2023 12:00:00 GMThttps://themulden.com/funds/hndl/https://themulden.com/funds/hndl/20 positions became 20: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 2.9%. Largest increases: DFA Dimensional Core Fixed Income ETF 1.91% to 3.13%; WisdomTree US Efficient Core Fund 5.15% to 5.79%; NASDAQ 7 HANDL ETF TOTAL RETURN SWAP 0.13% to 0.75%; BALLARD POWER SYSTEMS INC. 7.75% to 8.01%; Invesco QQQ Trust Series 1 7.47% to 7.58%; Schwab US Large-Cap ETF 2.51% to 2.53%. Largest decreases: JPMorgan Equity Premium Income ETF 5.8% to 5.07%; Vanguard Intermediate Term Corporate Bond Etf 3.19% to 2.51%; iShares Broad USD High Yield Corporate Bond ETF 2.53% to 1.89%; Schwab US Aggregate Bond ETF 11.6% to 11.37%; Vanguard Total Bond Market Index Fund 11.61% to 11.38%; iShares Core US Aggregate Bond ETF 11.6% to 11.39%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Sep 2023 12:00:00 GMThttps://themulden.com/funds/hndl/https://themulden.com/funds/hndl/20 positions became 20: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 3.9%. Largest increases: Vanguard Intermediate Term Corporate Bond Etf 1.89% to 3.19%; Invesco Taxable Municipal Bond ETF 0.64% to 1.28%; Fidelity MSCI Utilities Index ETF 6.58% to 7.1%; Global X Us Preferred Etf 4.07% to 4.47%; Vanguard Dividend Appreciation Index Fund 6.26% to 6.51%; JPMorgan Equity Premium Income ETF 5.57% to 5.8%. Largest decreases: Schwab US REIT ETF 4.68% to 3.82%; NASDAQ 7 HANDL ETF TOTAL RETURN SWAP 0.86% to 0.13%; iShares MBS ETF 1.25% to 0.62%; iShares Broad USD High Yield Corporate Bond ETF 3.15% to 2.53%; DFA Dimensional Core Fixed Income ETF 2.51% to 1.91%; Invesco QQQ Trust Series 1 7.85% to 7.47%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 26 Jun 2023 12:00:00 GMThttps://themulden.com/funds/hndl/https://themulden.com/funds/hndl/20 positions became 20: 4 added (21.79% of the fund), 4 dropped (21.04%). Turnover proxy 26.4%. Largest increases: JPMorgan Equity Premium Income ETF 3.94% to 5.57%; iShares Broad USD High Yield Corporate Bond ETF 1.9% to 3.15%; Vanguard Intermediate Term Corporate Bond Etf 1.22% to 1.89%; iShares Core US Aggregate Bond ETF 11.08% to 11.44%; Invesco QQQ Trust Series 1 7.5% to 7.85%; Vanguard Total Bond Market Index Fund 11.09% to 11.43%. Largest decreases: Invesco Taxable Municipal Bond ETF 2.99% to 0.64%; BALLARD POWER SYSTEMS INC. 8.49% to 7.74%; WisdomTree US Efficient Core Fund 5.93% to 5.21%; Vanguard Dividend Appreciation Index Fund 6.79% to 6.26%; Schwab US REIT ETF 5.11% to 4.68%; NASDAQ 7 HANDL ETF TOTAL RETURN SWAP 1.11% to 0.86%. New: Schwab US Aggregate Bond ETF (11.46%), Fidelity MSCI Utilities Index ETF (6.58%), DFA Dimensional Core Fixed Income ETF (2.51%), iShares MBS ETF (1.25%). Gone: SPDR Portfolio Aggregate Bond ETF (11.08%), Utilities Select Sector SPDR Fund (6.92%), Fidelity Total Bond ETF (2.44%), Vanguard Mortgage-Backed Secs Idx Fund (0.6%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 30 Mar 2023 12:00:00 GMThttps://themulden.com/funds/hndl/https://themulden.com/funds/hndl/20 positions became 20: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 5.2%. Largest increases: Fidelity Total Bond ETF 0.6% to 2.44%; WisdomTree US Efficient Core Fund 5.2% to 5.93%; iShares Broad USD High Yield Corporate Bond ETF 1.26% to 1.9%; Invesco Taxable Municipal Bond ETF 2.41% to 2.99%; BALLARD POWER SYSTEMS INC. 8.04% to 8.49%; Vanguard Dividend Appreciation Index Fund 6.34% to 6.79%. Largest decreases: Vanguard Mortgage-Backed Secs Idx Fund 3.05% to 0.6%; NASDAQ 7 HANDL ETF TOTAL RETURN SWAP 2% to 1.11%; Schwab US REIT ETF 5.8% to 5.11%; Vanguard Intermediate Term Corporate Bond Etf 1.84% to 1.22%; Invesco QQQ Trust Series 1 7.82% to 7.5%; Global X Us Preferred Etf 4.39% to 4.14%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Dec 2022 12:00:00 GMThttps://themulden.com/funds/hndl/https://themulden.com/funds/hndl/19 positions became 20: 1 added (2% of the fund), 0 dropped (0%). Turnover proxy 7.4%. Largest increases: Vanguard Mortgage-Backed Secs Idx Fund 0.65% to 3.05%; Utilities Select Sector SPDR Fund 5.19% to 6.89%; Invesco QQQ Trust Series 1 6.86% to 7.82%; Schwab US Large-Cap ETF 2.41% to 2.52%; iShares Core S&P 500 ETF 2.39% to 2.48%; Vanguard 500 Index Fund 2.41% to 2.5%. Largest decreases: iShares Broad USD High Yield Corporate Bond ETF 3.24% to 1.26%; WisdomTree US Efficient Core Fund 6.1% to 5.2%; iShares Core US Aggregate Bond ETF 11.88% to 11.07%; Vanguard Total Bond Market Index Fund 11.84% to 11.04%; SPDR Portfolio Aggregate Bond ETF 11.87% to 11.06%; Vanguard Dividend Appreciation Index Fund 7.07% to 6.34%. New: NASDAQ 7 HANDL ETF TOTAL RETURN SWAP (2%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Sep 2022 12:00:00 GMThttps://themulden.com/funds/hndl/https://themulden.com/funds/hndl/19 positions became 19: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 5%. Largest increases: BALLARD POWER SYSTEMS INC. 5.91% to 8.1%; iShares Broad USD High Yield Corporate Bond ETF 1.29% to 3.24%; Global X Us Preferred Etf 3.82% to 4.4%; Vanguard Dividend Appreciation Index Fund 6.92% to 7.07%; iShares Core US Aggregate Bond ETF 11.84% to 11.88%; SPDR Portfolio Aggregate Bond ETF 11.84% to 11.87%. Largest decreases: WisdomTree US Efficient Core Fund 7.47% to 6.1%; Vanguard Intermediate Term Corporate Bond Etf 2.59% to 1.93%; Invesco Taxable Municipal Bond ETF 3.22% to 2.57%; Fidelity Total Bond ETF 1.94% to 1.31%; JPMorgan Equity Premium Income ETF 4.48% to 3.88%; Utilities Select Sector SPDR Fund 5.78% to 5.19%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Jun 2022 12:00:00 GMThttps://themulden.com/funds/hndl/https://themulden.com/funds/hndl/20 positions became 19: 9 added (36.78% of the fund), 10 dropped (38.9%). Turnover proxy 41.2%. Largest increases: WisdomTree US Efficient Core Fund 5.89% to 7.47%; Invesco Taxable Municipal Bond ETF 1.86% to 3.22%; iShares Core US Aggregate Bond ETF 11.19% to 11.84%; Vanguard Total Bond Market Index Fund 11.21% to 11.84%; Vanguard Intermediate Term Corporate Bond Etf 2.44% to 2.59%; Global X Us Preferred Etf 3.73% to 3.82%. Largest decreases: Vanguard Dividend Appreciation Index Fund 7.91% to 6.92%; Invesco QQQ Trust Series 1 7.75% to 7.03%; Schwab US REIT ETF 6.6% to 6.11%; Vanguard 500 Index Fund 2.51% to 2.4%. New: SPDR Portfolio Aggregate Bond ETF (11.84%), BALLARD POWER SYSTEMS INC. (5.91%), Utilities Select Sector SPDR Fund (5.78%), JPMorgan Equity Premium Income ETF (4.48%), Ishares S&P 500 (2.45%), Schwab US Large-Cap ETF (2.43%). Gone: Schwab US Aggregate Bond ETF (11.2%), Global X MLP ETF (7.13%), Global X NASDAQ 100 Covered Call ETF (5.1%), Fidelity MSCI Utilities Index ETF (4.54%), Xtrackers USD High Yld Corporate Bd ETF (3.06%), Ishares Trust S & P 1500 (2.55%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 31 Mar 2022 12:00:00 GMThttps://themulden.com/funds/hndl/https://themulden.com/funds/hndl/20 positions became 20: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 23.9%. Largest increases: Vanguard Dividend Appreciation Index Fund 1.27% to 7.91%; Schwab US REIT ETF 1.46% to 6.6%; WisdomTree US Efficient Core Fund 0.84% to 5.89%; Global X MLP ETF 4% to 7.13%; Fidelity MSCI Utilities Index ETF 1.55% to 4.54%; NASDAQ 7 HANDL ETF TOTAL RETURN SWAP 0.11% to 0.94%. Largest decreases: Hartford Total Return Bond ETF 8.21% to 1.23%; Xtrackers USD High Yld Corporate Bd ETF 8.26% to 3.06%; Global X Us Preferred Etf 7.47% to 3.73%; Global X NASDAQ 100 Covered Call ETF 7.36% to 5.1%; Vanguard Intermediate Term Corporate Bond Etf 4.35% to 2.44%; Invesco Taxable Municipal Bond ETF 3.08% to 1.86%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Dec 2021 12:00:00 GMThttps://themulden.com/funds/hndl/https://themulden.com/funds/hndl/21 positions became 20: 0 added (0% of the fund), 1 dropped (0%). Turnover proxy 8%. Largest increases: Hartford Total Return Bond Fund 3% to 8.21%; Invesco Taxable Municipal Bond ETF 1.07% to 3.08%; Vanguard Total Bond Market Index Fund 11.46% to 11.69%; Schwab US Aggregate Bond ETF 11.44% to 11.68%; iShares Core US Aggregate Bond ETF 11.45% to 11.67%; Xtrackers USD High Yld Corporate Bd ETF 8.17% to 8.26%. Largest decreases: Global X MLP ETF 6.9% to 4%; Vanguard Intermediate Term Corporate Bond Etf 5.85% to 4.35%; iShares MBS ETF 2.99% to 1.79%; Fidelity MSCI Utilities Index ETF 1.92% to 1.55%; Global X Us Preferred Etf 7.84% to 7.47%; Vanguard Dividend Appreciation Index Fund 1.63% to 1.27%. Gone: SPDR Portfolio Aggregate Bond ETF (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Sep 2021 12:00:00 GMThttps://themulden.com/funds/hndl/https://themulden.com/funds/hndl/20 positions became 21: 1 added (0.42% of the fund), 0 dropped (0%). Turnover proxy 13.9%. Largest increases: Global X MLP ETF 1.74% to 6.9%; Global X Us Preferred Etf 4.99% to 7.84%; Xtrackers USD High Yld Corporate Bd ETF 5.82% to 8.17%; Schwab US REIT ETF 0.89% to 1.76%; Fidelity MSCI Utilities Index ETF 1.31% to 1.92%; Vanguard Dividend Appreciation Index Fund 1.08% to 1.63%. Largest decreases: iShares MBS ETF 8.38% to 2.99%; Hartford Total Return Bond Fund 8.33% to 3%; Invesco Taxable Municipal Bond ETF 3.22% to 1.07%; Global X NASDAQ 100 Covered Call ETF 8.09% to 7.64%; Schwab US Aggregate Bond ETF 11.65% to 11.44%; iShares Core US Aggregate Bond ETF 11.63% to 11.45%. New: NASDAQ 7 HANDL ETF TOTAL RETURN SWAP (0.42%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 24 Jun 2021 12:00:00 GMThttps://themulden.com/funds/hndl/https://themulden.com/funds/hndl/19 positions became 20: 1 added (11.63% of the fund), 0 dropped (0%). Turnover proxy 14.3%. Largest increases: Global X MLP ETF 0.41% to 1.74%; Schwab US REIT ETF 0.22% to 0.89%; Global X NASDAQ 100 Covered Call ETF 7.85% to 8.09%; Global X Us Preferred Etf 4.77% to 4.99%; Invesco QQQ Trust Series 1 7.36% to 7.52%; Vanguard Idx Fund 2.46% to 2.49%. Largest decreases: SPDR Portfolio Aggregate Bond ETF 11.72% to 0%; WisdomTree 90/60 US Balanced Fund 1.27% to 0.68%; Vanguard Intermediate Term Corporate Bond Etf 6.17% to 5.58%; Invesco Taxable Municipal Bond ETF 3.72% to 3.22%; Xtrackers USD High Yld Corporate Bd ETF 6.13% to 5.82%; Fidelity MSCI Utilities Index ETF 1.57% to 1.31%. New: iShares Core US Aggregate Bond ETF (11.63%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 30 Mar 2021 12:00:00 GMThttps://themulden.com/funds/hndl/https://themulden.com/funds/hndl/20 positions became 19: 0 added (0% of the fund), 1 dropped (0.74%). Turnover proxy 6.8%. Largest increases: Xtrackers USD High Yld Corporate Bd ETF 1.81% to 6.13%; Fidelity MSCI Utilities Index ETF 0.49% to 1.57%; iShares MBS ETF 8.07% to 8.41%; Schwab US Aggregate Bond ETF 11.42% to 11.72%; SPDR Portfolio Aggregate Bond ETF 11.43% to 11.72%; Vanguard Total Bond Market Index Fund 11.43% to 11.72%. Largest decreases: Vanguard Intermediate Term Corporate Bond Etf 7.82% to 6.17%; WisdomTree 90/60 US Balanced Fund 2.32% to 1.27%; Invesco Taxable Municipal Bond ETF 4.72% to 3.72%; Global X Us Preferred Etf 5.53% to 4.77%; Global X NASDAQ 100 Covered Call ETF 8.29% to 7.85%; Invesco QQQ Trust Series 1 7.8% to 7.36%. Gone: NASDAQ 7 HANDL ETF TOTAL RETURN SWAP (0.74%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Dec 2020 12:00:00 GMThttps://themulden.com/funds/hndl/https://themulden.com/funds/hndl/20 positions became 20: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 9.6%. Largest increases: Vanguard Intermediate Term Corporate Bond Etf 5.66% to 7.82%; Global X Us Preferred Etf 3.51% to 5.53%; Invesco Taxable Municipal Bond ETF 3.09% to 4.72%; Global X NASDAQ 100 Covered Call ETF 6.71% to 8.29%; SPDR Portfolio Aggregate Bond ETF 10.99% to 11.43%; WisdomTree 90/60 US Balanced Fund 1.94% to 2.32%. Largest decreases: Xtrackers USD High Yld Corporate Bd ETF 6.66% to 1.81%; NASDAQ 7 HANDL ETF TOTAL RETURN SWAP 2.05% to 0.74%; Fidelity MSCI Utilities Index ETF 1.6% to 0.49%; Global X MLP ETF 1.5% to 0.47%; Schwab US REIT ETF 1.22% to 0.3%; Invesco QQQ Trust Series 1 8% to 7.8%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 24 Sep 2020 12:00:00 GMT