DAK holdings
Dakota Active Equity ETF
Positions
170 stored of 170 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Apple Inc | Not reported | 037833100 | 5.920% | $2.6M | Equity (common) | Corporate | United States | USD |
| 2 | Alphabet Inc | Not reported | 02079K107 | 3.790% | $1.6M | Equity (common) | Corporate | United States | USD |
| 3 | iShares Core S&P 500 ETF | Not reported | 464287200 | 3.740% | $1.6M | Equity (common) | Registered fund | United States | USD |
| 4 | Vanguard S&P 500 ETF | Not reported | 922908363 | 3.460% | $1.5M | Equity (common) | Registered fund | United States | USD |
| 5 | Microsoft Corp | Not reported | 594918104 | 2.960% | $1.3M | Equity (common) | Corporate | United States | USD |
| 6 | Advanced Micro Devices Inc | Not reported | 007903107 | 2.920% | $1.3M | Equity (common) | Corporate | United States | USD |
| 7 | Analog Devices Inc | Not reported | 032654105 | 2.900% | $1.3M | Equity (common) | Corporate | United States | USD |
| 8 | Invesco QQQ Trust Series 1 | Not reported | 46090E103 | 2.620% | $1.1M | Equity (common) | Registered fund | United States | USD |
| 9 | Cboe Global Markets Inc | Not reported | 12503M108 | 2.620% | $1.1M | Equity (common) | Corporate | United States | USD |
| 10 | JPMORGAN CHASE & CO. | Not reported | 46625H100 | 2.590% | $1.1M | Equity (common) | Corporate | United States | USD |
| 11 | Amazon.com Inc | Not reported | 023135106 | 2.530% | $1.1M | Equity (common) | Corporate | United States | USD |
| 12 | QUALCOMM Inc | Not reported | 747525103 | 2.510% | $1.1M | Equity (common) | Corporate | United States | USD |
| 13 | NVIDIA Corp | Not reported | 67066G104 | 2.360% | $1.0M | Equity (common) | Corporate | United States | USD |
| 14 | iShares Russell 1000 Growth ETF | Not reported | 464287614 | 2.250% | $972K | Equity (common) | Registered fund | United States | USD |
| 15 | iShares U.S. Technology ETF | Not reported | 464287721 | 2.240% | $967K | Equity (common) | Registered fund | United States | USD |
| 16 | Bank of New York Mellon Corp/The | Not reported | 064058100 | 2.220% | $960K | Equity (common) | Corporate | United States | USD |
| 17 | Cisco Systems Inc | Not reported | 17275R102 | 1.880% | $810K | Equity (common) | Corporate | United States | USD |
| 18 | TJX Cos Inc/The | Not reported | 872540109 | 1.740% | $751K | Equity (common) | Corporate | United States | USD |
| 19 | GE AEROSPACE | Not reported | 369604301 | 1.640% | $707K | Equity (common) | Corporate | United States | USD |
| 20 | Medtronic PLC | Not reported | Not reported | 1.530% | $661K | Equity (common) | Corporate | Ireland | USD |
| 21 | Keysight Technologies Inc | Not reported | 49338L103 | 1.530% | $658K | Equity (common) | Corporate | United States | USD |
| 22 | Costco Wholesale Corp | Not reported | 22160K105 | 1.470% | $636K | Equity (common) | Corporate | United States | USD |
| 23 | Visa Inc | Not reported | 92826C839 | 1.440% | $621K | Equity (common) | Corporate | United States | USD |
| 24 | Exxon Mobil Corp | Not reported | 30231G102 | 1.400% | $606K | Equity (common) | Corporate | United States | USD |
| 25 | Alphabet Inc | Not reported | 02079K305 | 1.340% | $580K | Equity (common) | Corporate | United States | USD |
| 26 | Palo Alto Networks Inc | Not reported | 697435105 | 1.210% | $521K | Equity (common) | Corporate | United States | USD |
| 27 | State Street SPDR S&P 500 ETF Trust | Not reported | 78462F103 | 1.200% | $518K | Equity (common) | Registered fund | United States | USD |
| 28 | Intel Corp | Not reported | 458140100 | 1.150% | $497K | Equity (common) | Corporate | United States | USD |
| 29 | Eli Lilly & Co | Not reported | 532457108 | 1.090% | $470K | Equity (common) | Corporate | United States | USD |
| 30 | Abbott Laboratories | Not reported | 002824100 | 1.050% | $451K | Equity (common) | Corporate | United States | USD |
| 31 | T-Mobile US Inc | Not reported | 872590104 | 1.050% | $453K | Equity (common) | Corporate | United States | USD |
| 32 | PepsiCo Inc | Not reported | 713448108 | 1.030% | $445K | Equity (common) | Corporate | United States | USD |
| 33 | Dover Corp | Not reported | 260003108 | 0.990% | $425K | Equity (common) | Corporate | United States | USD |
| 34 | State Street SPDR Portfolio S&P 500 Growth ETF | Not reported | 78464A409 | 0.950% | $409K | Equity (common) | Registered fund | United States | USD |
| 35 | Expedia Group Inc | Not reported | 30212P303 | 0.950% | $410K | Equity (common) | Corporate | United States | USD |
| 36 | Vanguard Growth ETF | Not reported | 922908736 | 0.910% | $392K | Equity (common) | Registered fund | United States | USD |
| 37 | Netflix Inc | Not reported | 64110L106 | 0.750% | $322K | Equity (common) | Corporate | United States | USD |
| 38 | Sempra | Not reported | 816851109 | 0.750% | $324K | Equity (common) | Corporate | United States | USD |
| 39 | Newmont Corp | Not reported | 651639106 | 0.690% | $299K | Equity (common) | Corporate | United States | USD |
| 40 | Rollins Inc | Not reported | 775711104 | 0.680% | $293K | Equity (common) | Corporate | United States | USD |
| 41 | State Street Communication Services Select Sector SPDR ETF | Not reported | 81369Y852 | 0.670% | $290K | Equity (common) | Registered fund | United States | USD |
| 42 | Uber Technologies Inc | Not reported | 90353T100 | 0.650% | $279K | Equity (common) | Corporate | United States | USD |
| 43 | ServiceNow Inc | Not reported | 81762P102 | 0.600% | $260K | Equity (common) | Corporate | United States | USD |
| 44 | Procter & Gamble Co/The | Not reported | 742718109 | 0.580% | $249K | Equity (common) | Corporate | United States | USD |
| 45 | Boston Scientific Corp | Not reported | 101137107 | 0.580% | $252K | Equity (common) | Corporate | United States | USD |
| 46 | ISHARES S&P 500 VALUE | Not reported | 464287408 | 0.560% | $242K | Equity (common) | Registered fund | United States | USD |
| 47 | Freeport-McMoRan Inc | Not reported | 35671D857 | 0.530% | $230K | Equity (common) | Corporate | United States | USD |
| 48 | AbbVie Inc | Not reported | 00287Y109 | 0.530% | $227K | Equity (common) | Corporate | United States | USD |
| 49 | Salesforce Inc | Not reported | 79466L302 | 0.520% | $224K | Equity (common) | Corporate | United States | USD |
| 50 | W R Berkley Corp | Not reported | 084423102 | 0.510% | $220K | Equity (common) | Corporate | United States | USD |
| 51 | Gilead Sciences Inc | Not reported | 375558103 | 0.490% | $211K | Equity (common) | Corporate | United States | USD |
| 52 | Merck & Co Inc | Not reported | 58933Y105 | 0.470% | $202K | Equity (common) | Corporate | United States | USD |
| 53 | International Business Machines Corp | Not reported | 459200101 | 0.430% | $187K | Equity (common) | Corporate | United States | USD |
| 54 | Vanguard Communication Services ETF | Not reported | 92204A884 | 0.430% | $187K | Equity (common) | Registered fund | United States | USD |
| 55 | McDonald's Corp | Not reported | 580135101 | 0.420% | $183K | Equity (common) | Corporate | United States | USD |
| 56 | SLB Ltd | Not reported | 806857108 | 0.410% | $176K | Equity (common) | Corporate | United States | USD |
| 57 | Caterpillar Inc | Not reported | 149123101 | 0.400% | $173K | Equity (common) | Corporate | United States | USD |
| 58 | Lockheed Martin Corp | Not reported | 539830109 | 0.390% | $169K | Equity (common) | Corporate | United States | USD |
| 59 | First American Government Obligations Fund | Not reported | 31846V336 | 0.390% | $170K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 60 | AT&T Inc | Not reported | 00206R102 | 0.370% | $159K | Equity (common) | Corporate | United States | USD |
| 61 | Walmart Inc | Not reported | 931142103 | 0.350% | $150K | Equity (common) | Corporate | United States | USD |
| 62 | Wells Fargo & Co | Not reported | 949746101 | 0.350% | $151K | Equity (common) | Corporate | United States | USD |
| 63 | Marathon Petroleum Corp | Not reported | 56585A102 | 0.350% | $150K | Equity (common) | Corporate | United States | USD |
| 64 | Home Depot Inc/The | Not reported | 437076102 | 0.340% | $147K | Equity (common) | Corporate | United States | USD |
| 65 | Unilever PLC | Not reported | 904767803 | 0.310% | $135K | Equity (common) | Corporate | United Kingdom | USD |
| 66 | Thermo Fisher Scientific Inc | Not reported | 883556102 | 0.300% | $128K | Equity (common) | Corporate | United States | USD |
| 67 | WW Grainger Inc | Not reported | 384802104 | 0.290% | $123K | Equity (common) | Corporate | United States | USD |
| 68 | Coca-Cola Co/The | Not reported | 191216100 | 0.280% | $123K | Equity (common) | Corporate | United States | USD |
| 69 | Emerson Electric Co | Not reported | 291011104 | 0.280% | $120K | Equity (common) | Corporate | United States | USD |
| 70 | Waste Management Inc | Not reported | 94106L109 | 0.260% | $112K | Equity (common) | Corporate | United States | USD |
| 71 | State Street Utilities Select Sector SPDR ETF | Not reported | 81369Y886 | 0.260% | $113K | Equity (common) | Registered fund | United States | USD |
| 72 | Mastercard Inc | Not reported | 57636Q104 | 0.250% | $107K | Equity (common) | Corporate | United States | USD |
| 73 | MSCI Inc | Not reported | 55354G100 | 0.230% | $97K | Equity (common) | Corporate | United States | USD |
| 74 | Progressive Corp/The | Not reported | 743315103 | 0.220% | $93K | Equity (common) | Corporate | United States | USD |
| 75 | PPG Industries Inc | Not reported | 693506107 | 0.220% | $94K | Equity (common) | Corporate | United States | USD |
| 76 | Bank of America Corp | Not reported | 060505104 | 0.220% | $96K | Equity (common) | Corporate | United States | USD |
| 77 | KKR & Co Inc | Not reported | 48251W104 | 0.210% | $89K | Equity (common) | Corporate | United States | USD |
| 78 | Prologis Inc | Not reported | 74340W103 | 0.210% | $92K | Real estate | Registered fund | United States | USD |
| 79 | State Street Financial Select Sector SPDR ETF | Not reported | 81369Y605 | 0.210% | $90K | Equity (common) | Registered fund | United States | USD |
| 80 | Linde PLC | Not reported | Not reported | 0.200% | $86K | Equity (common) | Corporate | Ireland | USD |
| 81 | Lowe's Cos Inc | Not reported | 548661107 | 0.180% | $79K | Equity (common) | Corporate | United States | USD |
| 82 | Colgate-Palmolive Co | Not reported | 194162103 | 0.180% | $78K | Equity (common) | Corporate | United States | USD |
| 83 | Walt Disney Co/The | Not reported | 254687106 | 0.180% | $76K | Equity (common) | Corporate | United States | USD |
| 84 | AutoZone Inc | Not reported | 053332102 | 0.180% | $79K | Equity (common) | Corporate | United States | USD |
| 85 | Paychex Inc | Not reported | 704326107 | 0.170% | $74K | Equity (common) | Corporate | United States | USD |
| 86 | Capital One Financial Corp | Not reported | 14040H105 | 0.170% | $72K | Equity (common) | Corporate | United States | USD |
| 87 | Comcast Corp | Not reported | 20030N101 | 0.170% | $74K | Equity (common) | Corporate | United States | USD |
| 88 | Garmin Ltd | Not reported | Not reported | 0.170% | $74K | Equity (common) | Corporate | Switzerland | USD |
| 89 | AMERICAN TOWER CORP | Not reported | 03027X100 | 0.170% | $74K | Real estate | Registered fund | United States | USD |
| 90 | ResMed Inc | Not reported | 761152107 | 0.170% | $74K | Equity (common) | Corporate | United States | USD |
| 91 | Union Pacific Corp | Not reported | 907818108 | 0.160% | $71K | Equity (common) | Corporate | United States | USD |
| 92 | Ross Stores Inc | Not reported | 778296103 | 0.160% | $70K | Equity (common) | Corporate | United States | USD |
| 93 | RPM International Inc | Not reported | 749685103 | 0.160% | $67K | Equity (common) | Corporate | United States | USD |
| 94 | Quanta Services Inc | Not reported | 74762E102 | 0.150% | $63K | Equity (common) | Corporate | United States | USD |
| 95 | Duke Energy Corp | Not reported | 26441C204 | 0.150% | $67K | Equity (common) | Corporate | United States | USD |
| 96 | SPDR Gold Shares | Not reported | 78463V107 | 0.150% | $65K | Equity (common) | Registered fund | United States | USD |
| 97 | Hershey Co/The | Not reported | 427866108 | 0.140% | $62K | Equity (common) | Corporate | United States | USD |
| 98 | Darden Restaurants Inc | Not reported | 237194105 | 0.140% | $61K | Equity (common) | Corporate | United States | USD |
| 99 | NextEra Energy Inc | Not reported | 65339F101 | 0.140% | $60K | Equity (common) | Corporate | United States | USD |
| 100 | McCormick & Co Inc/MD | Not reported | 579780206 | 0.140% | $59K | Equity (common) | Corporate | United States | USD |