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 |
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. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($55.89M), not of the fund’s net assets ($50.08M). The two differ by cash, derivatives filed with no market value, and rounding.
21 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Vanguard Growth ETF | VUG | 922908736 US9229087369 | EC RF | 9,429 NS |
| 9.186% |
| US |
| Mount Vernon Liquid Assets Portfolio, LLC | — | — — | STIV PF | 4,435,831 NS | $4.44M | 8.858% | US |
| Invesco Exchange-Traded Fund T Invesco Exchange-Traded Fund Trust-Invesco S&… | XLG | 46137V233 US46137V2337 | EC RF | 69,990 NS | $4.15M | 8.285% | US |
| Vanguard Russell 1000 Growth E Vanguard Russell 1000 Growth ETF | VONG | 92206C680 US92206C6802 | EC RF | 31,663 NS | $3.85M | 7.698% | US |
| iShares Core 60/40 Balanced Al iShares Core 60/40 Balanced Allocation ETF | AOR | 464289867 US4642898674 | EC RF | 49,020 NS | $3.19M | 6.364% | US |
| Pacer Funds Trust - Pacer Tren Pacer Funds Trust - Pacer Trendpilot 100 ETF | PTNQ | 69374H303 US69374H3030 | EC RF | 39,850 NS | $3.13M | 6.259% | US |
| iShares 5-10 Year Investment G iShares 5-10 Year Investment Grade Corporate … | IGIB | 464288638 US4642886380 | EC RF | 52,918 NS | $2.85M | 5.694% | US |
| iShares Broad USD Investment G iShares Broad USD Investment Grade Corporate … | USIG | 464288620 US4642886208 | EC RF | 50,174 NS | $2.60M | 5.187% | US |
| iShares Core 30/70 Conservativ iShares Core 30/70 Conservative Allocation ETF | AOK | 464289883 US4642898831 | EC RF | 59,961 NS | $2.41M | 4.805% | US |
| iShares iBoxx $ Investment Gra iShares iBoxx $ Investment Grade Corporate Bo… | LQD | 464287242 US4642872422 | EC RF | 21,804 NS | $2.40M | 4.798% | US |
| iShares International Select D iShares International Select Dividend ETF | IDV | 464288448 US4642884484 | EC RF | 60,847 NS | $2.40M | 4.793% | US |
| NYLI Merger Arbitrage ETF | MNA | 45409B800 US45409B8000 | EC RF | 66,030 NS | $2.36M | 4.719% | US |
| VanEck Fallen Angel High Yield VanEck Fallen Angel High Yield Bond ETF | ANGL | 92189F437 US92189F4375 | EC RF | 80,385 NS | $2.36M | 4.714% | US |
| PIMCO Broad U.S. TIPS Index Ex PIMCO Broad U.S. TIPS Index Exchange-Traded F… | TIPZ | 72201R403 US72201R4039 | EC RF | 44,980 NS | $2.36M | 4.704% | US |
| iShares MSCI USA Value Factor iShares MSCI USA Value Factor ETF | VLUE | 46432F388 US46432F3881 | EC RF | 16,799 NS | $2.30M | 4.587% | US |
| iShares MSCI EAFE Value ETF | EFV | 464288877 US4642888774 | EC RF | 31,972 NS | $2.28M | 4.559% | US |
| iShares Global 100 ETF | IOO | 464287572 US4642875722 | EC RF | 17,592 NS | $2.23M | 4.450% | US |
| PIMCO 0-5 Year High Yield Corp PIMCO 0-5 Year High Yield Corporate Bond Inde… | HYS | 72201R783 US72201R7834 | EC RF | 19,822 NS | $1.88M | 3.753% | US |
| State Street SPDR Portfolio Hi State Street SPDR Portfolio High Yield Bond E… | SPHY | 78468R606 US78468R6062 | EC RF | 79,089 NS | $1.87M | 3.738% | US |
| First American Government Obli First American Government Obligations Fund | — | 31846V336 US31846V3362 | STIV RF | 1,544,587.49 NS | $1.54M | 3.084% | US |
| iShares Russell Top 200 Growth iShares Russell Top 200 Growth ETF | IWY | 464289438 US4642894384 | EC RF | 2,498 NS | $691.8K | 1.381% | US |