1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-01
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000260372 | SEPI | LINKEDSEC_TICKER | SEPIShelton Equity Premium Income ETF | ETF |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 96.5% of reported value reaches a classification.
Percentages are of the reported value of positions above ($92.57M), not of the fund’s net assets ($96.72M). The two differ by cash, derivatives filed with no market value, and rounding.
135 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Palantir Technologies Inc Palantir Technologies Inc CL A | PLTR | 69608A108 US69608A1088 | EC CORP | 9,218 NS | $1.35M | 1.394% | US |
| CVS Health Corp CVS Health Corp COM | CVS | 126650100 US1266501006 | EC CORP | 19,386 NS | $1.39M | 1.440% | US |
| Salesforce Inc. Salesforce Inc. COM | CRM | 79466L302 US79466L3024 | EC CORP | 7,548 NS | $1.41M | 1.457% | US |
| RTX Corp. RTX Corp. COM | RTX | 75513E101 US75513E1010 | EC CORP | 7,465 NS | $1.44M | 1.489% | US |
| Citigroup Inc. Citigroup Inc. COM NEW | C | 172967424 US1729674242 | EC CORP | 13,162 NS | $1.49M | 1.543% | US |
| Travelers Companies, Inc. Travelers Companies, Inc. COM | TRV | 89417E109 US89417E1091 | EC CORP | 5,624 NS | $1.64M | 1.696% | US |
| MasterCard Incorporated MasterCard Incorporated CL A | MA | 57636Q104 US57636Q1040 | EC CORP | 3,386 NS | $1.69M | 1.749% | US |
| CBRE Group Inc. CBRE Group Inc. CL A | CBRE | 12504L109 US12504L1098 | EC CORP | 12,875 NS | $1.74M | 1.803% | US |
| Arista Networks Inc Arista Networks Inc COM SHS | ANET | 040413205 US0404132054 | EC CORP | 14,423 NS | $1.77M | 1.831% | US |
| Hilton Worldwide Holdings Inc Hilton Worldwide Holdings Inc COM | HLT | 43300A203 US43300A2033 | EC CORP | 5,833 NS | $1.77M | 1.834% | US |
| JPMorgan Chase & Co. JPMorgan Chase & Co. COM | JPM | 46625H100 US46625H1005 | EC CORP | 6,066 NS | $1.78M | 1.845% | US |
| Netflix, Inc. Netflix, Inc. COM | NFLX | 64110L106 US64110L1061 | EC CORP | 19,093 NS | $1.84M | 1.898% | US |
| Hershey Co. (The) Hershey Co. (The) COM | HSY | 427866108 US4278661081 | EC CORP | 9,126 NS | $1.90M | 1.962% | US |
| Cardinal Health, Inc. Cardinal Health, Inc. COM | CAH | 14149Y108 US14149Y1082 | EC CORP | 9,008 NS | $1.90M | 1.968% | US |
| Newmont Corporation Newmont Corporation COM | NEM | 651639106 US6516391066 | EC CORP | 18,121 NS | $1.96M | 2.028% | US |
| Akamai Technologies, Inc. Akamai Technologies, Inc. COM | AKAM | 00971T101 US00971T1016 | EC CORP | 17,121 NS | $1.97M | 2.033% | US |
| Berkshire Hathaway Inc. Berkshire Hathaway Inc. CL B NEW | BRK.B | 084670702 US0846707026 | EC CORP | 4,185 NS | $2.01M | 2.073% | US |
| Walmart Inc Walmart Inc COM | WMT | 931142103 US9311421039 | EC CORP | 16,745 NS | $2.08M | 2.152% | US |
| General Motors Company General Motors Company COM | GM | 37045V100 US37045V1008 | EC CORP | 28,449 NS | $2.12M | 2.191% | US |
| Micron Technology Inc. Micron Technology Inc. COM | MU | 595112103 US5951121038 | EC CORP | 6,349 NS | $2.14M | 2.218% | US |
| eBay Inc. eBay Inc. COM | EBAY | 278642103 US2786421030 | EC CORP | 24,800 NS | $2.26M | 2.334% | US |
| Duke Energy Corp Duke Energy Corp COM NEW | DUK | 26441C204 US26441C2044 | EC CORP | 18,470 NS | $2.42M | 2.500% | US |
| Merck & Co., Inc Merck & Co., Inc COM | MRK | 58933Y105 US58933Y1055 | EC CORP | 23,395 NS | $2.81M | 2.910% | US |
| Broadcom Inc Broadcom Inc COM | AVGO | 11135F101 US11135F1012 | EC CORP | 9,144 NS | $2.83M | 2.926% | US |
| Advanced Micro Devices Inc. Advanced Micro Devices Inc. COM | AMD | 007903107 US0079031078 | EC CORP | 14,549 NS | $2.96M | 3.060% | US |
| Meta Platforms Inc Meta Platforms Inc CL A | META | 30303M102 US30303M1027 | EC CORP | 5,543 NS | $3.17M | 3.279% | US |
| Amazon.com, Inc. Amazon.com, Inc. COM | AMZN | 023135106 US0231351067 | EC CORP | 15,835 NS | $3.30M | 3.410% | US |
| Johnson & Johnson Johnson & Johnson COM | JNJ | 478160104 US4781601046 | EC CORP | 14,635 NS | $3.58M | 3.699% | US |
| Goldman Sachs Group, Inc. Goldman Sachs Group, Inc. COM | GS | 38141G104 US38141G1040 | EC CORP | 4,340 NS | $3.67M | 3.796% | US |
| Microsoft Corp. Microsoft Corp. COM | MSFT | 594918104 US5949181045 | EC CORP | 10,298 NS | $3.81M | 3.941% | US |
| NVIDIA Corp. NVIDIA Corp. COM | NVDA | 67066G104 US67066G1040 | EC CORP | 22,630 NS | $3.95M | 4.081% | US |
| Alphabet Inc. Alphabet Inc. CAP STK CL A | GOOGL | 02079K305 US02079K3059 | EC CORP | 14,665 NS | $4.22M | 4.360% | US |
| Exxon Mobil Corp. Exxon Mobil Corp. COM | — | 30231G102 US30231G1022 | EC CORP | 25,293 NS | $4.29M | 4.437% | US |
| Apple Inc. Apple Inc. COM | AAPL | 037833100 US0378331005 | EC CORP | 20,305 NS | $5.15M | 5.328% | US |
| Caterpillar Inc Caterpillar Inc COM | CAT | 149123101 US1491231015 | EC CORP | 7,579 NS | $5.37M | 5.552% | US |