KOOL holdings
North Shore Equity Rotation ETF
Positions
50 stored of 50 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Health Care Select S ETF | US81369Y2090 | 81369Y209 | 5.500% | $3.2M | Equity (common) | Corporate | United States | USD |
| 2 | NVIDIA Corp COMMSTCK | US67066G1040 | 67066G104 | 5.450% | $3.2M | Equity (common) | Corporate | United States | USD |
| 3 | Quanta Services Inc COMMSTCK | US74762E1029 | 74762E102 | 5.410% | $3.2M | Equity (common) | Corporate | United States | USD |
| 4 | Technology Select Se ETF | US81369Y8030 | 81369Y803 | 4.540% | $2.7M | Equity (common) | Corporate | United States | USD |
| 5 | Amazon.com Inc COMMSTCK | US0231351067 | 023135106 | 4.140% | $2.4M | Equity (common) | Corporate | United States | USD |
| 6 | Alphabet Inc COMMSTCK | US02079K3059 | 02079K305 | 3.960% | $2.3M | Equity (common) | Corporate | United States | USD |
| 7 | ISHARE MSCI EAFE ETF ETF | US4642874659 | 464287465 | 3.910% | $2.3M | Equity (common) | Corporate | United States | USD |
| 8 | Apple Inc COMMSTCK | US0378331005 | 037833100 | 3.850% | $2.3M | Equity (common) | Corporate | United States | USD |
| 9 | GE Vernova Inc COMMSTCK | US36828A1016 | 36828A101 | 3.810% | $2.2M | Equity (common) | Corporate | United States | USD |
| 10 | SPDR S&P Emerging Ma ETF | US78463X5335 | 78463X533 | 3.170% | $1.9M | Equity (common) | Corporate | United States | USD |
| 11 | Kinder Morgan Inc/DE COMMSTCK | US49456B1017 | 49456B101 | 3.130% | $1.8M | Equity (common) | Corporate | United States | USD |
| 12 | Cameco Corp COMMSTCK | CA13321L1085 | 13321L108 | 3.080% | $1.8M | Equity (common) | Corporate | Canada | USD |
| 13 | nVent Electric PLC COMMSTCK | Not reported | G6700G107 | 2.980% | $1.7M | Equity (common) | Corporate | United Kingdom | USD |
| 14 | META PLATFORMS INC. COMMSTCK | US30303M1027 | 30303M102 | 2.860% | $1.7M | Equity (common) | Corporate | United States | USD |
| 15 | Citizens Financial G COMMSTCK | Not reported | 174610105 | 2.750% | $1.6M | Equity (common) | Corporate | United States | USD |
| 16 | Johnson & Johnson COMMSTCK | US4781601046 | 478160104 | 2.540% | $1.5M | Equity (common) | Corporate | United States | USD |
| 17 | Freeport-McMoRan Inc COMMSTCK | Not reported | 35671D857 | 2.480% | $1.4M | Equity (common) | Corporate | United States | USD |
| 18 | Vistra Energy Corp COMMSTCK | Not reported | 92840M102 | 2.430% | $1.4M | Equity (common) | Corporate | United States | USD |
| 19 | Microsoft Corp COMMSTCK | US5949181045 | 594918104 | 2.410% | $1.4M | Equity (common) | Corporate | United States | USD |
| 20 | Celestica Inc COMMSTCK | CA15101Q2071 | 15101Q207 | 2.310% | $1.3M | Equity (common) | Corporate | Canada | USD |
| 21 | Valero Energy Corp COMMSTCK | Not reported | 91913Y100 | 2.290% | $1.3M | Equity (common) | Corporate | United States | USD |
| 22 | Brixmor Property Gro COMMSTCK | Not reported | 11120U105 | 2.230% | $1.3M | Equity (common) | Corporate | United States | USD |
| 23 | Air Products & Chemi COMMSTCK | Not reported | 009158106 | 2.120% | $1.2M | Equity (common) | Corporate | United States | USD |
| 24 | Broadcom Inc COMMSTCK | US11135F1012 | 11135F101 | 2.120% | $1.2M | Equity (common) | Corporate | United States | USD |
| 25 | Alerian Energy Infra ETF | US00162Q6769 | 00162Q676 | 1.880% | $1.1M | Equity (common) | Corporate | United States | USD |
| 26 | Invesco QQQ Trust Se ETF | US46090E1038 | 46090E103 | 1.870% | $1.1M | Equity (common) | Corporate | United States | USD |
| 27 | Archer-Daniels-Midla COMMSTCK | Not reported | 039483102 | 1.780% | $1.0M | Equity (common) | Corporate | United States | USD |
| 28 | SPDR PORTFOLIO ETF | US78463X5095 | 78463X509 | 1.670% | $978K | Equity (common) | Corporate | United States | USD |
| 29 | Baker Hughes a GE Co COMMSTCK | Not reported | 05722G100 | 1.580% | $924K | Equity (common) | Corporate | United States | USD |
| 30 | EQT Corp COMMSTCK | Not reported | 26884L109 | 1.510% | $886K | Equity (common) | Corporate | United States | USD |
| 31 | MP Materials Corp COMMSTCK | US5533681012 | 553368101 | 1.400% | $818K | Equity (common) | Corporate | United States | USD |
| 32 | Duke Energy Corp COMMSTCK | Not reported | 26441C204 | 1.380% | $809K | Equity (common) | Corporate | United States | USD |
| 33 | Arista Networks Inc COMMSTCK | US0404132054 | 040413205 | 1.320% | $770K | Equity (common) | Corporate | United States | USD |
| 34 | UMB MONEY MARKET MONEYMKT | Not reported | SF8888628 | 1.140% | $665K | Short-term investment vehicles (cash funds) | Other | United States | USD |
| 35 | SPDR S&P Regional Ba ETF | Not reported | 78464A698 | 1.070% | $629K | Equity (common) | Corporate | United States | USD |
| 36 | Financial Select Sec ETF | US81369Y6059 | 81369Y605 | 1.040% | $606K | Equity (common) | Corporate | United States | USD |
| 37 | Walmart Inc COMMSTCK | US9311421039 | 931142103 | 0.960% | $560K | Equity (common) | Corporate | United States | USD |
| 38 | VERTIV HOLDINGS COMMSTCK | US92537N1081 | 92537N108 | 0.570% | $335K | Equity (common) | Corporate | United States | USD |
| 39 | Invesco QQQ Trust Se OPTION | Not reported | 46090E103 | 0.010% | $5K | Equity derivatives | Other | United States | USD |
| 40 | Invesco QQQ Trust Se OPTION Short position | Not reported | 46090E103 | -0.010% | -$3K | Equity derivatives | Other | United States | USD |
| 41 | Invesco QQQ Trust Se OPTION | Not reported | 46090E103 | 0.010% | $6K | Equity derivatives | Other | United States | USD |
| 42 | Vistra Energy Corp OPTION Short position | Not reported | 92840M102 | -0.010% | -$3K | Equity derivatives | Other | United States | USD |
| 43 | VERTIV HOLDINGS OPTION Short position | Not reported | 92537N108 | -0.010% | -$4K | Equity derivatives | Other | United States | USD |
| 44 | Broadcom Inc OPTION Short position | Not reported | 11135F101 | 0.000% | -$105 | Equity derivatives | Other | United States | USD |
| 45 | Arista Networks Inc OPTION Short position | Not reported | 040413205 | 0.000% | -$3K | Equity derivatives | Other | United States | USD |
| 46 | VERTIV HOLDINGS OPTION Short position | Not reported | 92537N108 | 0.000% | -$2K | Equity derivatives | Other | United States | USD |
| 47 | Freeport-McMoRan Inc OPTION Short position | Not reported | 35671D857 | 0.000% | -$2K | Equity derivatives | Other | United States | USD |
| 48 | Freeport-McMoRan Inc OPTION Short position | Not reported | 35671D857 | 0.000% | -$3K | Equity derivatives | Other | United States | USD |
| 49 | MP Materials Corp OPTION Short position | Not reported | 553368101 | 0.000% | -$2K | Equity derivatives | Other | United States | USD |
| 50 | Invesco QQQ Trust Se OPTION Short position | Not reported | 46090E103 | 0.000% | -$2K | Equity derivatives | Other | United States | USD |