1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-08
2 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000226636 | QRDAX | NOT_LISTED | not exchange-listed | — |
| C000226637 | QRDTX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
32 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Vanguard Specialized Funds VANGUARD DVD A E | VIG | 921908844 US9219088443 | EC RF | 14,183 NS |
| 21.893% |
| US |
| Vanguard Whitehall Funds VANGUARD INT DV | VIGI | 921946810 US9219468108 | EC RF | 27,696 NS | $2.45M | 17.585% | US |
| Invesco Exchange Traded Fund Trust II INVESCO S&P 500 | SPLV | 46138E354 US46138E3541 | EC RF | 33,222 NS | $2.43M | 17.441% | US |
| Invesco Exchange-Traded Fund Trust INVESCO S&P 500 | RSP | 46137V357 US46137V3574 | EC RF | 12,617 NS | $2.42M | 17.380% | US |
| Invesco QQQ Trust, Series 1 INVESCO QQQ TRUS | QQQ | 46090E103 US46090E1038 | EC RF | 3,086 NS | $1.78M | 12.785% | US |
| First American Funds Inc. FRST AM-GV OB-Z | — | 31846V567 US31846V5672 | STIV RF | 807,311.68 PA | $807.3K | 5.795% | US |
| Fidelity Colchester Street Trust FID-MM GOVT-I | — | 316175108 US3161751082 | STIV RF | 807,311.68 PA | $807.3K | 5.795% | US |
| N/A INVESCO S&P 500 EQUA | — | — — | DO OTHER | 15,600 NS | $227.6K | 1.633% | US |
| N/A INVESCO S&P 500 EQUA | — | — — | DO OTHER | 5,150 NS | $64.7K | 0.464% | US |
| N/A VANGUARD DIVIDEND AP | — | — — | DO OTHER | 1,090 NS | $17.0K | 0.122% | US |
| N/A POWERSHARES QQQ | — | — — | DO OTHER | 220 NS | $11.4K | 0.082% | US |
| N/A VANGUARD DIVIDEND AP | — | — — | DO OTHER | 340 NS | $4.3K | 0.031% | US |
| N/A POWERSHARES QQQ | — | — — | DO OTHER | 80 NS | $3.5K | 0.025% | US |
| N/A INVESCO EXCH TRADED | — | — — | DO OTHER | 810 NS | $1.1K | 0.008% | US |
| N/A INVESCO EXCH TRADED | — | — — | DO OTHER | 520 NS | $1.0K | 0.007% | US |
| N/A INVESCO EXCH TRADED | — | — — | DO OTHER | 2,360 NS | $1.0K | 0.007% | US |
| N/A INVESCO EXCH TRADED | — | — — | DO OTHER | 570 NS | $786.60 | 0.006% | US |
| N/A INVESCO EXCH TRADED | — | — — | DO OTHER | 850 NS | $85.00 | 0.001% | US |
| N/A Vanguard Dividend Ap | — | — — | DO OTHER | 180 NS | -$937.29 | -0.007% | US |
| N/A Vanguard Internation | — | — — | DO OTHER | 360 NS | -$1.2K | -0.008% | US |
| N/A Vanguard Dividend Ap | — | — — | DO OTHER | 250 NS | -$1.2K | -0.008% | US |
| N/A Vanguard Internation | — | — — | DO OTHER | 430 NS | -$1.4K | -0.010% | US |
| N/A PowerShares QQQ | — | — — | DO OTHER | 40 NS | -$1.4K | -0.010% | US |
| N/A VANGUARD INTERNATION | — | — — | DO OTHER | 630 NS | -$1.7K | -0.012% | US |
| N/A Invesco S&P 500 Equa | — | — — | DO OTHER | 3,300 NS | -$1.9K | -0.014% | US |
| N/A PowerShares QQQ | — | — — | DO OTHER | 60 NS | -$2.0K | -0.014% | US |
| N/A Invesco S&P 500 Equa | — | — — | DO OTHER | 2,670 NS | -$2.2K | -0.016% | US |
| N/A Vanguard Dividend Ap | — | — — | DO OTHER | 310 NS | -$2.5K | -0.018% | US |
| N/A Vanguard Internation | — | — — | DO OTHER | 610 NS | -$2.6K | -0.019% | US |
| N/A PowerShares QQQ | — | — — | DO OTHER | 70 NS | -$3.0K | -0.022% | US |
| N/A VANGUARD INTERNATION | — | — — | DO OTHER | 2,240 NS | -$3.7K | -0.027% | US |
| N/A Invesco S&P 500 Equa | — | — — | DO OTHER | 4,320 NS | -$19.5K | -0.140% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 12.7% of reported value reaches a classification.
Percentages are of the reported value of positions above ($14.03M), not of the fund’s net assets ($13.93M). The two differ by cash, derivatives filed with no market value, and rounding.