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 | — | — — | STIV PF |
| $4.54M |
| 16.542% |
| US |
| Vanguard Growth ETF | VUG | 922908736 US9229087369 | EC RF | 5,985 NS | $2.92M | 10.647% | US |
| Schwab U.S. Large-Cap Growth E Schwab U.S. Large-Cap Growth ETF | SCHG | 808524300 US8085243009 | EC RF | 75,352 NS | $2.46M | 8.963% | US |
| iShares MSCI EAFE Value ETF | EFV | 464288877 US4642888774 | EC RF | 23,659 NS | $1.69M | 6.161% | US |
| iShares MSCI USA Value Factor iShares MSCI USA Value Factor ETF | VLUE | 46432F388 US46432F3881 | EC RF | 12,142 NS | $1.66M | 6.054% | US |
| iShares International Select D iShares International Select Dividend ETF | IDV | 464288448 US4642884484 | EC RF | 40,960 NS | $1.62M | 5.892% | US |
| SPDR Gold Shares | GLD | 78463V107 US78463V1070 | EC RF | 4,018 NS | $1.59M | 5.807% | US |
| Pacer Funds Trust - Pacer Tren Pacer Funds Trust - Pacer Trendpilot 100 ETF | PTNQ | 69374H303 US69374H3030 | EC RF | 16,863 NS | $1.33M | 4.836% | US |
| Avantis International Small Ca Avantis International Small Cap Value ETF | AVDV | 025072802 US0250728021 | EC RF | 13,968 NS | $1.31M | 4.786% | US |
| Global X Lithium & Battery Tec Global X Lithium & Battery Tech ETF | LIT | 37954Y855 US37954Y8553 | EC RF | 19,029 NS | $1.23M | 4.501% | US |
| iShares MSCI South Korea ETF | EWY | 464286772 US4642867729 | EC RF | 12,204 NS | $1.19M | 4.327% | US |
| iShares MSCI South Africa ETF | EZA | 464286780 US4642867802 | EC RF | 16,735 NS | $1.15M | 4.199% | US |
| SPDR EURO STOXX 50 ETF | FEZ | 78463X202 US78463X2027 | EC RF | 16,743 NS | $1.08M | 3.931% | US |
| VanEck Semiconductor ETF | SMH | 92189F676 US92189F6768 | EC RF | 2,970 NS | $1.07M | 3.900% | US |
| State Street SPDR S&P Kensho N State Street SPDR S&P Kensho New Economies Co… | KOMP | 78468R648 US78468R6484 | EC RF | 17,650 NS | $1.05M | 3.844% | US |
| iShares MSCI Mexico ETF | EWW | 464286822 US4642868222 | EC RF | 14,860 NS | $1.03M | 3.757% | US |
| iShares Global Clean Energy ET iShares Global Clean Energy ETF | ICLN | 464288224 US4642882249 | EC RF | 61,265 NS | $1.01M | 3.671% | US |
| State Street SPDR S&P Semicond State Street SPDR S&P Semiconductor ETF | XSD | 78464A862 US78464A8624 | EC RF | 3,126 NS | $1.01M | 3.666% | US |
| Invesco Nasdaq 100 ETF | QQQM | 46138G649 US46138G6492 | EC RF | 3,695 NS | $934.5K | 3.408% | US |
| ARK Next Generation Internet E ARK Next Generation Internet ETF | ARKW | 00214Q401 US00214Q4010 | EC RF | 6,275 NS | $927.0K | 3.380% | US |
| State Street SPDR S&P Kensho C State Street SPDR S&P Kensho Clean Power ETF | CNRG | 78468R655 US78468R6559 | EC RF | 8,364 NS | $748.4K | 2.729% | US |
| First American Government Obli First American Government Obligations Fund | — | 31846V336 US31846V3362 | STIV RF | 585,341.37 NS | $585.3K | 2.134% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 5.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($32.12M), not of the fund’s net assets ($27.42M). The two differ by cash, derivatives filed with no market value, and rounding.