AmericaFirst Quantitative Trust - AmericaFirst Defensive Growth & Income Portfolio, Series 2 [Rocket]

Holdings

AmericaFirst Quantitative Trust - AmericaFirst Defensive Growth & Income Portfolio, Series 2

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
PROSHARES TR SHORT SANDP 500 NE	SH	STOCK	84,505	84,505	2,831,000	2,831,000	3.57		Hist	06/30/2017
KIMBERLY CLARK CORP	KMB	Common	15,030	15,030	1,941,000	1,941,000	2.45	0.00	Hist	06/30/2017
Express Scripts Holding Co.	ESRX	Common	23,564	23,564	1,529,000	1,529,000	1.93	0.00	Hist	06/30/2017
DIAGEO PLC	DEO	SPON ADR NEW	12,025	12,025	1,441,000	1,441,000	1.82		Hist	06/30/2017
WILLIAMS COMPANIES, INC.	WMB	Common	47,046	47,046	1,425,000	1,425,000	1.80	0.01	Hist	06/30/2017
BAYER AKTIENGESELLSCHAFT	BAYRY	SPONSORED ADR	10,886	10,886	1,414,000	1,414,000	1.78		Hist	06/30/2017
ZIFF DAVIS, INC.	JCOM	Common	16,543	16,543	1,408,000	1,408,000	1.78	0.03	Hist	06/30/2017
TransDigm Group INC	TDG	Common	4,969	4,969	1,336,000	1,336,000	1.68	0.01	Hist	06/30/2017
MDU RESOURCES GROUP INC	MDU	Common	50,775	50,775	1,330,000	1,330,000	1.68	0.03	Hist	06/30/2017
OTTER TAIL CORP	OTTR	COMMON	33,344	33,344	1,320,000	1,320,000	1.66		Hist	06/30/2017
AETNA INC /PA/	AET	Common	8,590	8,590	1,304,000	1,304,000	1.64	0.00	Hist	06/30/2017
ORMAT TECHNOLOGIES, INC.	ORA	Common	22,103	22,103	1,297,000	1,297,000	1.64	0.04	Hist	06/30/2017
AT&T CORP	T	Common	33,479	33,479	1,263,000	1,263,000	1.59		Hist	06/30/2017
ENERGEN CORP	EGN	Common	25,022	25,022	1,258,000	1,258,000	1.59	0.03	Hist	06/30/2017
CIGNA CORP	CI	Common	7,472	7,472	1,251,000	1,251,000	1.58	0.00	Hist	06/30/2017
UNITEDHEALTH GROUP INC	UNH	Common	6,679	6,679	1,238,000	1,238,000	1.56	0.00	Hist	06/30/2017
MIDDLEBY Corp	MIDD	Common	10,164	10,164	1,235,000	1,235,000	1.56	0.02	Hist	06/30/2017
B&G Foods, Inc.	BGS	CL A	34,508	34,508	1,228,000	1,228,000	1.55	0.05	Hist	06/30/2017
AbbVie Inc.	ABBV	COM	16,826	16,826	1,220,000	1,220,000	1.54	0.00	Hist	06/30/2017
NORFOLK SOUTHERN CORP	NSC	Common	9,794	9,794	1,192,000	1,192,000	1.50	0.00	Hist	06/30/2017
GENERAL DYNAMICS CORP	GD	Common	5,854	5,854	1,160,000	1,160,000	1.46	0.00	Hist	06/30/2017
CHURCH & DWIGHT CO INC /DE/	CHD	Common	21,952	21,952	1,139,000	1,139,000	1.44	0.01	Hist	06/30/2017
Archer-Daniels-Midland Co	ADM	Common	27,458	27,458	1,136,000	1,136,000	1.43	0.00	Hist	06/30/2017
CLOROX CO /DE/	CLX	Common	8,135	8,135	1,084,000	1,084,000	1.37	0.01	Hist	06/30/2017
BUNGELTD	BG	Common	13,758	13,758	1,026,000	1,026,000	1.29	0.01	Hist	06/30/2017
Keurig Dr Pepper Inc.	DPS	COM	11,191	11,191	1,020,000	1,020,000	1.29	0.01	Hist	06/30/2017
KELLOGG CO	K	Common	14,149	14,149	983,000	983,000	1.24	0.00	Hist	06/30/2017
ANNALY CAPITAL MANAGEMENT INC	NLY	Common	79,333	79,333	956,000	956,000	1.21	0.01	Hist	06/30/2017
ENERGIZER HOLDINGS, INC.	ENR	COM	19,650	19,650	944,000	944,000	1.19	0.03	Hist	06/30/2017
AGNC Investment Corp.	AGNC	REIT	43,236	43,236	920,000	920,000	1.16	0.01	Hist	06/30/2017
DIGITAL REALTY TRUST, INC.	DLR	Common	8,083	8,083	913,000	913,000	1.15		Hist	06/30/2017
Federated Hermes Money Market Obligations Trust	POIXX	MF	1,351,221	1,351,221	907,000	907,000	1.14		Hist	06/30/2017
PORTLAND GENERAL ELECTRIC CO /OR/	POR	Common	19,358	19,358	884,000	884,000	1.11	0.02	Hist	06/30/2017
AMERIGAS PARTNERS LP	APU	Common Stock	18,259	18,259	824,000	824,000	1.04	0.02	Hist	06/30/2017
Magellan Midstream Partners, L.P.	MMP	Common	11,174	11,174	796,000	796,000	1.00		Hist	06/30/2017
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