3 periods filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
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.a
N-PORT Item C.4.b
21 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 |
| 231,816.33 NS |
| $231.8K |
| 0.480% |
| US |
| iShares Russell Top 200 Growth iShares Russell Top 200 Growth ETF | IWY | 464289438 US4642894384 | EC RF | 2,476 NS | $616.1K | 1.275% | US |
| State Street SPDR Portfolio Hi State Street SPDR Portfolio High Yield Bond E… | SPHY | 78468R606 US78468R6062 | EC RF | 78,364 NS | $1.83M | 3.782% | US |
| PIMCO 0-5 Year High Yield Corp PIMCO 0-5 Year High Yield Corporate Bond Inde… | HYS | 72201R783 US72201R7834 | EC RF | 19,641 NS | $1.83M | 3.791% | US |
| iShares Global 100 ETF | IOO | 464287572 US4642875722 | EC RF | 17,431 NS | $2.11M | 4.364% | US |
| PIMCO Active Bond Exchange-Tra PIMCO Active Bond Exchange-Traded Fund | BOND | 72201R775 US72201R7750 | EC RF | 25,220 NS | $2.33M | 4.817% | US |
| iShares iBoxx USD Investment G iShares iBoxx USD Investment Grade Corporate … | LQD | 464287242 US4642872422 | EC RF | 21,605 NS | $2.35M | 4.873% | US |
| iShares MSCI EAFE Value ETF | EFV | 464288877 US4642888774 | EC RF | 31,679 NS | $2.36M | 4.875% | US |
| Mount Vernon Liquid Assets Portfolio, LLC | — | — N/A | STIV PF | 2,363,374 NS | $2.36M | 4.891% | US |
| iShares MSCI USA Value Factor iShares MSCI USA Value Factor ETF | VLUE | 46432F388 US46432F3881 | EC RF | 16,645 NS | $2.37M | 4.898% | US |
| PIMCO Broad U.S. TIPS Index Ex PIMCO Broad U.S. TIPS Index Exchange-Traded F… | TIPZ | 72201R403 US72201R4039 | EC RF | 44,568 NS | $2.37M | 4.902% | US |
| iShares Core 30/70 Conservativ iShares Core 30/70 Conservative Allocation ETF | AOK | 464289883 US4642898831 | EC RF | 59,412 NS | $2.37M | 4.905% | US |
| NYLI Merger Arbitrage ETF | MNA | 45409B800 US45409B8000 | EC RF | 65,425 NS | $2.38M | 4.922% | US |
| iShares Broad USD Investment G iShares Broad USD Investment Grade Corporate … | USIG | 464288620 US4642886208 | EC RF | 49,715 NS | $2.55M | 5.271% | US |
| iShares International Select D iShares International Select Dividend ETF | IDV | 464288448 US4642884484 | EC RF | 60,290 NS | $2.57M | 5.311% | US |
| iShares 5-10 Year Investment G iShares 5-10 Year Investment Grade Corporate … | IGIB | 464288638 US4642886380 | EC RF | 52,433 NS | $2.79M | 5.775% | US |
| Pacer Funds Trust - Pacer Tren Pacer Funds Trust - Pacer Trendpilot 100 ETF | PTNQ | 69374H303 US69374H3030 | EC RF | 39,485 NS | $2.88M | 5.962% | US |
| iShares Core 60/40 Balanced Al iShares Core 60/40 Balanced Allocation ETF | AOR | 464289867 US4642898674 | EC RF | 48,571 NS | $3.13M | 6.469% | US |
| Vanguard Russell 1000 Growth E Vanguard Russell 1000 Growth ETF | VONG | 92206C680 US92206C6802 | EC RF | 31,373 NS | $3.44M | 7.122% | US |
| Invesco Exchange-Traded Fund T Invesco Exchange-Traded Fund Trust-Invesco S&… | XLG | 46137V233 US46137V2337 | EC RF | 69,349 NS | $3.78M | 7.829% | US |
| Vanguard Growth ETF | VUG | 922908736 US9229087369 | EC RF | 9,343 NS | $4.08M | 8.446% | 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 ($50.71M), not of the fund’s net assets ($48.32M). The two differ by cash, derivatives filed with no market value, and rounding.