3 periods filed. Holdings below describe the selected month only.
NPORT-P/A · filed 2026-06-17
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000238036 | XNAV | LINKEDSEC_TICKER | XNAVFundX Aggressive ETF | ETF |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
22 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | — | 990VR1110 — | STIV PF |
| $4.95M |
| 17.136% |
| US |
| Vanguard Growth ETF | VUG | 922908736 US9229087369 | EC RF | 6,513 NS | $3.12M | 10.811% | US |
| Schwab U.S. Large-Cap Growth E Schwab U.S. Large-Cap Growth ETF | SCHG | 808524300 US8085243009 | EC RF | 82,018 NS | $2.62M | 9.058% | US |
| iShares MSCI EAFE Value ETF | EFV | 464288877 US4642888774 | EC RF | 25,750 NS | $1.75M | 6.045% | US |
| iShares Europe ETF | IEV | 464287861 US4642878619 | EC RF | 25,900 NS | $1.70M | 5.870% | US |
| iShares International Select D iShares International Select Dividend ETF | IDV | 464288448 US4642884484 | EC RF | 44,584 NS | $1.63M | 5.640% | US |
| SPDR Gold Shares | GLD | 78463V107 US78463V1070 | EC RF | 4,372 NS | $1.55M | 5.379% | US |
| Invesco S&P 500 Momentum ETF | SPMO | 46138E339 US46138E3392 | EC RF | 12,806 NS | $1.55M | 5.366% | US |
| Avantis International Small Ca Avantis International Small Cap Value ETF | AVDV | 025072802 US0250728021 | EC RF | 15,202 NS | $1.35M | 4.684% | US |
| iShares MSCI Germany ETF | EWG | 464286806 US4642868065 | EC RF | 31,240 NS | $1.30M | 4.499% | US |
| ARK Next Generation Internet E ARK Next Generation Internet ETF | ARKW | 00214Q401 US00214Q4010 | EC RF | 6,830 NS | $1.19M | 4.128% | US |
| Pacer US Large Cap Cash Cows G Pacer US Large Cap Cash Cows Growth Leaders E… | COWG | 69374H360 US69374H3600 | EC RF | 32,280 NS | $1.17M | 4.056% | US |
| iShares MSCI South Africa ETF | EZA | 464286780 US4642867802 | EC RF | 18,214 NS | $1.17M | 4.041% | US |
| SPDR EURO STOXX 50 ETF | FEZ | 78463X202 US78463X2027 | EC RF | 18,222 NS | $1.13M | 3.918% | US |
| iShares MSCI Mexico ETF | EWW | 464286822 US4642868222 | EC RF | 16,174 NS | $1.10M | 3.818% | US |
| SPDR S&P Semiconductor ETF | XSD | 78464A862 US78464A8624 | EC RF | 3,402 NS | $1.09M | 3.758% | US |
| iShares MSCI South Korea ETF | EWY | 464286772 US4642867729 | EC RF | 13,282 NS | $1.06M | 3.682% | US |
| VanEck Semiconductor ETF | SMH | 92189F676 US92189F6768 | EC RF | 3,231 NS | $1.05M | 3.650% | US |
| iShares Global Clean Energy ET iShares Global Clean Energy ETF | ICLN | 464288224 US4642882249 | EC RF | 66,686 NS | $1.03M | 3.573% | US |
| ARK Fintech Innovation ETF | ARKF | 00214Q708 US00214Q7088 | EC RF | 17,521 NS | $995.2K | 3.444% | US |
| Invesco Nasdaq 100 ETF | QQQM | 46138G649 US46138G6492 | EC RF | 4,019 NS | $993.2K | 3.437% | US |
| First American Government Obli First American Government Obligations Fund | — | 31846V336 US31846V3362 | STIV RF | 346,289.09 NS | $346.3K | 1.199% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 4.6% of reported value reaches a classification.
Percentages are of the reported value of positions above ($33.86M), not of the fund’s net assets ($28.89M). The two differ by cash, derivatives filed with no market value, and rounding.