1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-29
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000166225 | RFDA | LINKEDSEC_TICKER | RFDAALPS Dynamic US Dividend Advantage ETF | ETF |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 89.6% of reported value reaches a classification.
Percentages are of the reported value of positions above ($83.14M), not of the fund’s net assets ($83.17M). The two differ by cash, derivatives filed with no market value, and rounding.
74 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Nvidia Corp NVIDIA Corp. | NVDA | 67066G104 US67066G1040 | EC CORP | 53,608 NS | $9.50M | 11.421% | US |
| Apple Inc Apple, Inc. | AAPL | 037833100 US0378331005 | EC CORP | 26,011 NS | $6.87M | 8.262% | US |
| Microsoft Corp Microsoft Corp. | MSFT | 594918104 US5949181045 | EC CORP | 13,656 NS | $5.36M | 6.449% | US |
| Amazon.com Inc Amazon.com, Inc. | AMZN | 023135106 US0231351067 | EC CORP | 15,407 NS | $3.24M | 3.890% | US |
| Alphabet Inc Alphabet, Inc. | GOOG | 02079K107 US02079K1079 | EC CORP | 9,846 NS | $3.07M | 3.687% | US |
| Perdoceo Education Corp Perdoceo Education Corp. | PRDO | 71363P106 US71363P1066 | EC CORP | 66,413 NS | $2.21M | 2.663% | US |
| Antero Midstream Corp Antero Midstream Corp. | AM | 03676B102 US03676B1026 | EC CORP | 79,928 NS | $1.80M | 2.160% | US |
| Cisco Systems Inc Cisco Systems, Inc. | CSCO | 17275R102 US17275R1023 | EC CORP | 22,566 NS | $1.79M | 2.156% | US |
| State Street Institutional Treasury Plus Mone… | — | 857492862 US8574928623 | STIV RF | 1,680,628.53 NS | $1.68M | 2.021% | US |
| Clearway Energy Inc Clearway Energy, Inc. | CWEN | 18539C204 US18539C2044 | EC CORP | 39,060 NS | $1.50M | 1.799% | US |
| International Business Machines Corp International Business Machines Corp. | IBM | 459200101 US4592001014 | EC CORP | 6,202 NS | $1.49M | 1.791% | US |
| Pitney Bowes Inc Pitney Bowes, Inc. | PBI | 724479100 US7244791007 | EC CORP | 132,862 NS | $1.43M | 1.714% | US |
| Old Republic International Corp Old Republic International Corp. | ORI | 680223104 US6802231042 | EC CORP | 32,599 NS | $1.40M | 1.680% | US |
| Us Bancorp US Bancorp | USB | 902973304 US9029733048 | EC CORP | 24,750 NS | $1.35M | 1.627% | US |
| Kinder Morgan Inc Kinder Morgan, Inc. | KMI | 49456B101 US49456B1017 | EC CORP | 40,608 NS | $1.35M | 1.624% | US |
| Hewlett Packard Enterprise Co Hewlett Packard Enterprise Co. | HPE | 42824C109 US42824C1099 | EC CORP | 62,900 NS | $1.35M | 1.624% | US |
| Myers Industries Inc Myers Industries, Inc. | MYE | 628464109 US6284641098 | EC CORP | 60,234 NS | $1.35M | 1.620% | US |
| Tjx Cos Inc/the TJX Cos., Inc. | TJX | 872540109 US8725401090 | EC CORP | 7,698 NS | $1.24M | 1.496% | US |
| Universal Insurance Holdings Inc Universal Insurance Holdings, Inc. | UVE | 91359V107 US91359V1070 | EC CORP | 34,538 NS | $1.21M | 1.461% | US |
| Exxon Mobil Corp Exxon Mobil Corp. | — | 30231G102 US30231G1022 | EC CORP | 6,987 NS | $1.07M | 1.281% | US |
| Alphabet Inc Alphabet, Inc. | GOOGL | 02079K305 US02079K3059 | EC CORP | 3,416 NS | $1.06M | 1.281% | US |
| Public Service Enterprise Group Inc Public Service Enterprise Group, Inc. | PEG | 744573106 US7445731067 | EC CORP | 12,294 NS | $1.06M | 1.272% | US |
| Deluxe Corp Deluxe Corp. | DLX | 248019101 US2480191012 | EC CORP | 36,283 NS | $1.01M | 1.211% | US |
| Eog Resources Inc EOG Resources, Inc. | EOG | 26875P101 US26875P1012 | EC CORP | 8,114 NS | $1.01M | 1.211% | US |
| Visa Inc Visa, Inc. | V | 92826C839 US92826C8394 | EC CORP | 3,104 NS | $993.7K | 1.195% | US |
| Tanger Inc Tanger, Inc. | SKT | 875465106 US8754651060 | EC CORP | 26,338 NS | $976.1K | 1.174% | US |
| First Financial Corp First Financial Corp. | THFF | 320218100 US3202181000 | EC CORP | 15,360 NS | $973.2K | 1.170% | US |
| First Horizon Corp First Horizon National Corp. | FHN | 320517105 US3205171057 | EC CORP | 39,527 NS | $940.3K | 1.131% | US |
| Universal Health Realty Income Trust | UHT | 91359E105 US91359E1055 | EC CORP | 20,826 NS | $908.4K | 1.092% | US |
| Hanmi Financial Corp Hanmi Financial Corp. | HAFC | 410495204 US4104952043 | EC CORP | 34,772 NS | $907.9K | 1.092% | US |
| Genco Shipping & Trading Ltd Genco Shipping & Trading, Ltd. | GNK | Y2685T131 MHY2685T1313 | EC CORP | 36,273 NS | $872.4K | 1.049% | MH |
| Crescent Energy Co Crescent Energy Co. | CRGY | 44952J104 US44952J1043 | EC CORP | 73,736 NS | $859.8K | 1.034% | US |
| Trustco Bank Corp Ny TrustCo Bank Corp. NY | TRST | 898349204 US8983492047 | EC CORP | 19,510 NS | $846.1K | 1.017% | US |
| Heritage Commerce Corp Heritage Commerce Corp. | — | 426927109 US4269271098 | EC CORP | 66,406 NS | $825.4K | 0.992% | US |
| Ramaco Resources Inc Ramaco Resources, Inc. | METC | 75134P600 US75134P6007 | EC CORP | 52,822 NS | $799.7K | 0.962% | US |
| Altria Group Inc Altria Group, Inc. | MO | 02209S103 US02209S1033 | EC CORP | 11,050 NS | $762.9K | 0.917% | US |
| Qualcomm Inc QUALCOMM, Inc. | QCOM | 747525103 US7475251036 | EC CORP | 5,222 NS | $743.4K | 0.894% | US |
| Washington Trust Bancorp Inc Washington Trust Bancorp, Inc. | WASH | 940610108 US9406101082 | EC CORP | 21,618 NS | $728.3K | 0.876% | US |
| Trane Technologies Plc Trane Technologies PLC | TT | G8994E103 IE00BK9ZQ967 | EC CORP | 1,540 NS | $712.0K | 0.856% | IE |
| Fidelity National Information Services Inc Fidelity National Information Services, Inc. | FIS | 31620M106 US31620M1062 | EC CORP | 13,766 NS | $701.5K | 0.843% | US |
| Amgen Inc Amgen, Inc. | AMGN | 031162100 US0311621009 | EC CORP | 1,778 NS | $690.1K | 0.830% | US |
| H&r Block Inc H&R Block, Inc. | HRB | 093671105 US0936711052 | EC CORP | 21,624 NS | $662.1K | 0.796% | US |
| Valley National Bancorp | VLY | 919794107 US9197941076 | EC CORP | 51,955 NS | $655.2K | 0.788% | US |
| Lockheed Martin Corp Lockheed Martin Corp. | LMT | 539830109 US5398301094 | EC CORP | 986 NS | $648.9K | 0.780% | US |
| Chiron Real Estate Inc Chiron Real Estate, Inc. | XRN | 37954A303 US37954A3032 | EC CORP | 18,252 NS | $632.1K | 0.760% | US |
| Huntington Bancshares Inc/oh Huntington Bancshares, Inc. | HBAN | 446150104 US4461501045 | EC CORP | 36,626 NS | $615.3K | 0.740% | US |
| Coca-cola Co/the Coca-Cola Co. | KO | 191216100 US1912161007 | EC CORP | 7,410 NS | $604.4K | 0.727% | US |
| Onemain Holdings Inc OneMain Holdings, Inc. | OMF | 68268W103 US68268W1036 | EC CORP | 10,828 NS | $595.8K | 0.716% | US |
| Vaalco Energy Inc VAALCO Energy, Inc. | EGY | 91851C201 US91851C2017 | EC CORP | 114,879 NS | $591.6K | 0.711% | US |
| Medical Properties Trust Inc Medical Properties Trust, Inc. | MPT | 58463J304 US58463J3041 | EC CORP | 99,293 NS | $571.9K | 0.688% | US |