1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000245967 | TBFG | LINKEDSEC_TICKER | TBFGThe Brinsmere Fund Growth 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. 3.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($354.12M), not of the fund’s net assets ($354.01M). The two differ by cash, derivatives filed with no market value, and rounding.
28 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Vanguard Small-Cap Growth ETF | VBK | 922908595 US9229085959 | EC RF | 5,193 NS | $1.57M | 0.443% |
| US |
| First American Treasury Obliga First American Treasury Obligations Fund | — | 31846V328 US31846V3289 | STIV RF | 1,584,535.38 NS | $1.58M | 0.448% | US |
| Vanguard Long-Term Treasury ET Vanguard Long-Term Treasury ETF | VGLT | 92206C847 US92206C8477 | EC RF | 97,042 NS | $5.37M | 1.517% | US |
| Xtrackers USD High Yield Corpo Xtrackers USD High Yield Corporate Bond ETF | HYLB | 233051432 US2330514322 | EC RF | 150,286 NS | $5.43M | 1.535% | US |
| iShares MBS ETF | MBB | 464288588 US4642885887 | EC RF | 74,827 NS | $7.10M | 2.007% | US |
| SPDR Gold MiniShares Trust | GLDM | 98149E303 US98149E3036 | EC RF | 87,044 NS | $8.07M | 2.279% | US |
| iMGP DBi Managed Futures Strat iMGP DBi Managed Futures Strategy ETF | DBMF | 53700T827 US53700T8273 | EC RF | 289,093 NS | $8.72M | 2.462% | US |
| Columbia EM Core ex-China ETF | XCEM | 19762B202 US19762B2025 | EC RF | 256,542 NS | $10.47M | 2.957% | US |
| Vanguard Value ETF | VTV | 922908744 US9229087443 | EC RF | 53,811 NS | $10.56M | 2.982% | US |
| Vanguard High Dividend Yield E Vanguard High Dividend Yield ETF | VYM | 921946406 US9219464065 | EC RF | 72,408 NS | $10.72M | 3.029% | US |
| Vanguard FTSE Emerging Markets Vanguard FTSE Emerging Markets ETF | VWO | 922042858 US9220428588 | EC RF | 198,808 NS | $10.75M | 3.035% | US |
| Vanguard Short-Term Inflation- Vanguard Short-Term Inflation-Protected Secur… | VTIP | 922020805 US9220208055 | EC RF | 221,606 NS | $11.07M | 3.127% | US |
| Avantis International Small Ca Avantis International Small Cap Value ETF | AVDV | 025072802 US0250728021 | EC RF | 115,903 NS | $11.57M | 3.269% | US |
| Dimensional International Core Dimensional International Core Equity 2 ETF | DFIC | 25434V799 US25434V7991 | EC RF | 330,595 NS | $11.75M | 3.318% | US |
| iShares MSCI USA Min Vol Facto iShares MSCI USA Min Vol Factor ETF | USMV | 46429B697 US46429B6974 | EC RF | 127,389 NS | $11.81M | 3.337% | US |
| Dimensional Emerging Markets V Dimensional Emerging Markets Value ETF | DFEV | 25434V740 US25434V7405 | EC RF | 333,625 NS | $11.94M | 3.372% | US |
| Schwab Fundamental Internation Schwab Fundamental International Equity ETF | FNDF | 808524755 US8085247554 | EC RF | 244,026 NS | $11.94M | 3.373% | US |
| Dimensional International Valu Dimensional International Value ETF | DFIV | 25434V807 US25434V8072 | EC RF | 227,508 NS | $12.01M | 3.392% | US |
| iShares MSCI EAFE Min Vol Fact iShares MSCI EAFE Min Vol Factor ETF | EFAV | 46429B689 US46429B6891 | EC RF | 133,243 NS | $12.17M | 3.439% | US |
| State Street SPDR Portfolio S& State Street SPDR Portfolio S&P 600 Small Cap… | SPSM | 78468R853 US78468R8530 | EC RF | 320,246 NS | $15.47M | 4.371% | US |
| Vanguard Intermediate-Term Cor Vanguard Intermediate-Term Corporate Bond ETF | VCIT | 92206C870 US92206C8709 | EC RF | 196,948 NS | $16.30M | 4.604% | US |
| Vanguard Intermediate-Term Tre Vanguard Intermediate-Term Treasury ETF | VGIT | 92206C706 US92206C7065 | EC RF | 275,448 NS | $16.40M | 4.633% | US |
| State Street SPDR Portfolio S& State Street SPDR Portfolio S&P 400 Mid Cap E… | SPMD | 78464A847 US78464A8475 | EC RF | 279,386 NS | $16.55M | 4.674% | US |
| Dimensional US Equity Market E Dimensional US Equity Market ETF | DFUS | 25434V401 US25434V4014 | EC RF | 233,973 NS | $16.59M | 4.687% | US |
| Invesco RAFI US 1000 ETF | PRF | 46137V613 US46137V6130 | EC RF | 353,611 NS | $16.81M | 4.748% | US |
| Vanguard FTSE Developed Market Vanguard FTSE Developed Markets ETF | VEA | 921943858 US9219438580 | EC RF | 329,954 NS | $21.14M | 5.973% | US |
| Invesco S&P 500 Momentum ETF | SPMO | 46138E339 US46138E3392 | EC RF | 191,057 NS | $21.42M | 6.050% | US |
| State Street SPDR Portfolio S& State Street SPDR Portfolio S&P 500 ETF | SPYM | 78464A854 US78464A8541 | EC RF | 507,257 NS | $38.83M | 10.967% | US |