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 |
|---|---|---|---|---|
| C000246135 | XRLX | LINKEDSEC_TICKER | XRLXFundX Conservative ETF | ETF |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
22 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| First American Government Obli First American Government Obligations Fund | — | 31846V336 US31846V3362 | STIV RF |
| 564,278.55 NS |
| $564.3K |
| 1.085% |
| US |
| iShares Russell Top 200 Growth iShares Russell Top 200 Growth ETF | IWY | 464289438 US4642894384 | EC RF | 2,520 NS | $689.6K | 1.326% | US |
| FlexShares iBoxx 3-Year Target FlexShares iBoxx 3-Year Target Duration TIPS … | TDTT | 33939L506 US33939L5066 | EC RF | 41,114 NS | $1.00M | 1.923% | US |
| VanEck IG Floating Rate ETF | FLTR | 92189F486 US92189F4862 | EC RF | 49,914 NS | $1.28M | 2.454% | US |
| PIMCO 1-5 Year U.S. TIPS Index PIMCO 1-5 Year U.S. TIPS Index Exchange-Trade… | STPZ | 72201R205 US72201R2058 | EC RF | 24,559 NS | $1.33M | 2.558% | US |
| iShares MSCI EAFE Min Vol Fact iShares MSCI EAFE Min Vol Factor ETF | EFAV | 46429B689 US46429B6891 | EC RF | 23,611 NS | $2.00M | 3.851% | US |
| iShares MSCI EAFE Value ETF | EFV | 464288877 US4642888774 | EC RF | 32,259 NS | $2.19M | 4.207% | US |
| iShares International Select D iShares International Select Dividend ETF | IDV | 464288448 US4642884484 | EC RF | 61,394 NS | $2.24M | 4.314% | US |
| iShares Core MSCI Europe ETF | IEUR | 46434V738 US46434V7385 | EC RF | 34,814 NS | $2.37M | 4.560% | US |
| NYLI Merger Arbitrage ETF | MNA | 45409B800 US45409B8000 | EC RF | 66,624 NS | $2.39M | 4.599% | US |
| VanEck Fallen Angel High Yield VanEck Fallen Angel High Yield Bond ETF | ANGL | 92189F437 US92189F4375 | EC RF | 81,108 NS | $2.41M | 4.636% | US |
| PIMCO Broad U.S. TIPS Index Ex PIMCO Broad U.S. TIPS Index Exchange-Traded F… | TIPZ | 72201R403 US72201R4039 | EC RF | 45,384 NS | $2.44M | 4.688% | US |
| First Trust Senior Loan ETF | FTSL | 33738D309 US33738D3098 | EC RF | 56,023 NS | $2.57M | 4.937% | US |
| Vanguard Short-Term Inflation- Vanguard Short-Term Inflation-Protected Secur… | VTIP | 922020805 US9220208055 | EC RF | 51,691 NS | $2.62M | 5.032% | US |
| iShares Broad USD Investment G iShares Broad USD Investment Grade Corporate … | USIG | 464288620 US4642886208 | EC RF | 50,625 NS | $2.64M | 5.083% | US |
| iShares 5-10 Year Investment G iShares 5-10 Year Investment Grade Corporate … | IGIB | 464288638 US4642886380 | EC RF | 53,394 NS | $2.89M | 5.553% | US |
| iShares Core 60/40 Balanced Al iShares Core 60/40 Balanced Allocation ETF | AOR | 464289867 US4642898674 | EC RF | 49,461 NS | $3.18M | 6.122% | US |
| Vanguard Russell 1000 Growth E Vanguard Russell 1000 Growth ETF | VONG | 92206C680 US92206C6802 | EC RF | 31,948 NS | $3.85M | 7.402% | US |
| Invesco Exchange-Traded Fund T Invesco Exchange-Traded Fund Trust-Invesco S&… | XLG | 46137V233 US46137V2337 | EC RF | 70,620 NS | $4.06M | 7.810% | US |
| Vanguard Growth ETF | VUG | 922908736 US9229087369 | EC RF | 9,513 NS | $4.56M | 8.772% | US |
| Invesco S&P 500 Momentum ETF | SPMO | 46138E339 US46138E3392 | EC RF | 39,343 NS | $4.76M | 9.157% | US |
| Mount Vernon Liquid Assets Portfolio, LLC | — | 990VR1110 — | STIV PF | 6,968,840 NS | $6.97M | 13.398% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($59.02M), not of the fund’s net assets ($52.01M). The two differ by cash, derivatives filed with no market value, and rounding.