PLGI holdings
PL Growth and Income ETF
Positions
156 stored of 156 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | US67066G1040 | 67066G104 | 6.451% | $3.3M | Equity (common) | Corporate | United States | USD |
| 2 | APPLE INC. | US0378331005 | 037833100 | 4.975% | $2.6M | Equity (common) | Corporate | United States | USD |
| 3 | ALPHABET INC. | US02079K3059 | 02079K305 | 4.763% | $2.4M | Equity (common) | Corporate | United States | USD |
| 4 | iShares iBonds 2026 Term High Yield and Income ETF | US46436E5289 | 46436E528 | 3.984% | $2.0M | Other | Registered fund | United States | USD |
| 5 | MICROSOFT CORPORATION | US5949181045 | 594918104 | 3.666% | $1.9M | Equity (common) | Corporate | United States | USD |
| 6 | AMAZON.COM, INC. | US0231351067 | 023135106 | 3.665% | $1.9M | Equity (common) | Corporate | United States | USD |
| 7 | MercadoLibre, Inc. | US58733R1023 | 58733R102 | 3.655% | $1.9M | Equity (common) | Corporate | United States | USD |
| 8 | Invesco BulletShares 2027 Hi Yld Corp Bd ETF INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BON | US46138J5855 | 46138J585 | 3.140% | $1.6M | Other | Registered fund | United States | USD |
| 9 | iShares Broad USD High Yield Corporate Bond ETF | US46435U8532 | 46435U853 | 3.129% | $1.6M | Other | Registered fund | United States | USD |
| 10 | iShares iBonds Dec 2026 Term Corporate ETF | US46435GAA04 | 46435GAA0 | 2.952% | $1.5M | Other | Registered fund | United States | USD |
| 11 | YUM CHINA HOLDINGS, INC. YUM CHINA HOLDINGS INC W I | US98850P1093 | 98850P109 | 2.350% | $1.2M | Equity (common) | Corporate | United States | USD |
| 12 | BROADCOM INC. | US11135F1012 | 11135F101 | 2.314% | $1.2M | Equity (common) | Corporate | United States | USD |
| 13 | iShares iBonds Oct 2026 Term TIPS ETF | US46438G5053 | 46438G505 | 2.290% | $1.2M | Other | Registered fund | United States | USD |
| 14 | iShares iBonds 2027 Term High Yield and Income ETF | US46436E4787 | 46436E478 | 2.287% | $1.2M | Other | Registered fund | United States | USD |
| 15 | Vanguard High-Yield Active ETF | US9220316874 | 922031687 | 2.007% | $1.0M | Other | Registered fund | United States | USD |
| 16 | WIX.COM LTD | IL0011301780 | M98068105 | 1.996% | $1.0M | Equity (common) | Corporate | Israel | USD |
| 17 | TOYOTA MOTOR CORPORATION | US8923313071 | 892331307 | 1.990% | $1.0M | Other | Corporate | Japan | USD |
| 18 | META PLATFORMS, INC. | US30303M1027 | 30303M102 | 1.882% | $967K | Equity (common) | Corporate | United States | USD |
| 19 | TESLA, INC. | US88160R1014 | 88160R101 | 1.860% | $956K | Equity (common) | Corporate | United States | USD |
| 20 | COSTCO WHOLESALE CORPORATION | US22160K1051 | 22160K105 | 1.843% | $947K | Equity (common) | Corporate | United States | USD |
| 21 | WALMART INC. | US9311421039 | 931142103 | 1.828% | $939K | Equity (common) | Corporate | United States | USD |
| 22 | INGREDION INCORPORATED | US4571871023 | 457187102 | 1.721% | $884K | Equity (common) | Corporate | United States | USD |
| 23 | THE ALLSTATE CORPORATION ALLSTATE CORP | US0200021014 | 020002101 | 1.688% | $867K | Equity (common) | Corporate | United States | USD |
| 24 | Rareview Government Money Market ETF | US19423L3915 | 19423L391 | 1.603% | $823K | Other | Registered fund | United States | USD |
| 25 | PINTEREST, INC. | US72352L1061 | 72352L106 | 1.554% | $798K | Equity (common) | Corporate | United States | USD |
| 26 | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | US78468R6633 | 78468R663 | 1.545% | $793K | Other | Registered fund | United States | USD |
| 27 | ELI LILLY AND COMPANY ELI LILLY CO | US5324571083 | 532457108 | 1.485% | $763K | Equity (common) | Corporate | United States | USD |
| 28 | MICRON TECHNOLOGY, INC. | US5951121038 | 595112103 | 1.449% | $745K | Equity (common) | Corporate | United States | USD |
| 29 | ING Groep N.V. | US4568371037 | 456837103 | 1.422% | $731K | Other | Corporate | Netherlands | USD |
| 30 | BERKSHIRE HATHAWAY INC. | US0846707026 | 084670702 | 1.367% | $702K | Equity (common) | Corporate | United States | USD |
| 31 | KEURIG DR PEPPER INC. | US49271V1008 | 49271V100 | 1.233% | $633K | Equity (common) | Corporate | United States | USD |
| 32 | JPMORGAN CHASE & CO. | US46625H1005 | 46625H100 | 1.212% | $623K | Equity (common) | Corporate | United States | USD |
| 33 | VIPSHOP HOLDINGS LIMITED VIPSHOP HOLDINGS LTD | US92763W1036 | 92763W103 | 1.207% | $620K | Other | Corporate | Cayman Islands | USD |
| 34 | ADVANCED MICRO DEVICES, INC. | US0079031078 | 007903107 | 1.036% | $532K | Equity (common) | Corporate | United States | USD |
| 35 | HDFC BANK LIMITED HDFC BANK LTD | US40415F1012 | 40415F101 | 1.028% | $528K | Other | Corporate | India | USD |
| 36 | NICE LTD | US6536561086 | 653656108 | 1.024% | $526K | Other | Corporate | Israel | USD |
| 37 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | US6475812060 | 647581206 | 0.966% | $496K | Other | Corporate | Cayman Islands | USD |
| 38 | BIRKENSTOCK HOLDING PLC | JE00BS44BN30 | M2029K104 | 0.927% | $476K | Equity (common) | Corporate | Jersey | USD |
| 39 | Invesco BulletShares 2026 Hi Yld Corp Bd ETF INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BON | US46138J6358 | 46138J635 | 0.868% | $446K | Other | Registered fund | United States | USD |
| 40 | VISA INC. | US92826C8394 | 92826C839 | 0.821% | $422K | Equity (common) | Corporate | United States | USD |
| 41 | T-MOBILE US, INC. | US8725901040 | 872590104 | 0.774% | $398K | Equity (common) | Corporate | United States | USD |
| 42 | Mobileye Global Inc | US60741F1049 | 60741F104 | 0.769% | $395K | Equity (common) | Corporate | United States | USD |
| 43 | INTEL CORPORATION | US4581401001 | 458140100 | 0.765% | $393K | Equity (common) | Corporate | United States | USD |
| 44 | EXXON MOBIL CORPORATION | US30231G1022 | 30231G102 | 0.751% | $386K | Equity (common) | Corporate | United States | USD |
| 45 | JOHNSON & JOHNSON | US4781601046 | 478160104 | 0.710% | $365K | Equity (common) | Corporate | United States | USD |
| 46 | CISCO SYSTEMS, INC. | US17275R1023 | 17275R102 | 0.676% | $347K | Equity (common) | Corporate | United States | USD |
| 47 | UNITEDHEALTH GROUP INCORPORATED | US91324P1021 | 91324P102 | 0.605% | $311K | Equity (common) | Corporate | United States | USD |
| 48 | APPLIED MATERIALS, INC. | US0382221051 | 038222105 | 0.605% | $311K | Equity (common) | Corporate | United States | USD |
| 49 | ABBVIE INC. | US00287Y1091 | 00287Y109 | 0.589% | $302K | Equity (common) | Corporate | United States | USD |
| 50 | LAM RESEARCH CORPORATION | US5128073062 | 512807306 | 0.573% | $294K | Equity (common) | Corporate | United States | USD |
| 51 | EQUINOR ASA | US29446M1027 | 29446M102 | 0.571% | $293K | Other | Corporate | Norway | USD |
| 52 | ACCENTURE PUBLIC LIMITED COMPANY ACCENTURE PLC | IE00B4BNMY34 | G1151C101 | 0.552% | $283K | Equity (common) | Corporate | Ireland | USD |
| 53 | ORACLE CORPORATION | US68389X1054 | 68389X105 | 0.547% | $281K | Equity (common) | Corporate | United States | USD |
| 54 | AMERICAN EXPRESS COMPANY | US0258161092 | 025816109 | 0.537% | $276K | Equity (common) | Corporate | United States | USD |
| 55 | CATERPILLAR INC. | US1491231015 | 149123101 | 0.512% | $263K | Equity (common) | Corporate | United States | USD |
| 56 | MASTERCARD INCORPORATED MATERCARD INC CLASS A | US57636Q1040 | 57636Q104 | 0.510% | $262K | Equity (common) | Corporate | United States | USD |
| 57 | BANK OF AMERICA CORPORATION | US0605051046 | 060505104 | 0.486% | $250K | Equity (common) | Corporate | United States | USD |
| 58 | SPACE EXPLORATION TECHNOLOGIES CORP. | US84615Q1031 | 84615Q103 | 0.466% | $239K | Equity (common) | Corporate | United States | USD |
| 59 | GENERAL ELECTRIC COMPANY | US3696043013 | 369604301 | 0.422% | $217K | Equity (common) | Corporate | United States | USD |
| 60 | LULULEMON ATHLETICA INC. | US5500211090 | 550021109 | 0.373% | $192K | Equity (common) | Corporate | United States | USD |
| 61 | SALESFORCE, INC. | US79466L3024 | 79466L302 | 0.356% | $183K | Equity (common) | Corporate | United States | USD |
| 62 | MCDONALD'S CORPORATION | US5801351017 | 580135101 | 0.278% | $143K | Equity (common) | Corporate | United States | USD |
| 63 | PINTEREST, INC. PINTEREST INC CALL OPTION | Not reported | Not reported | -0.273% | -$140K | Equity derivatives | Other | United States | USD |
| 64 | QUALCOMM INCORPORATED | US7475251036 | 747525103 | 0.263% | $135K | Equity (common) | Corporate | United States | USD |
| 65 | NETFLIX, INC. | US64110L1061 | 64110L106 | 0.253% | $130K | Equity (common) | Corporate | United States | USD |
| 66 | THE CHARLES SCHWAB CORPORATION | US8085131055 | 808513105 | 0.204% | $105K | Equity (common) | Corporate | United States | USD |
| 67 | AMAZON.COM, INC. AMAZON COM INC CALL OPTION | Not reported | Not reported | -0.187% | -$96K | Equity derivatives | Other | United States | USD |
| 68 | ADVANCED MICRO DEVICES, INC. ADVANCED MICRO DEVICES INC CALL OPTION | Not reported | Not reported | -0.168% | -$86K | Equity derivatives | Other | United States | USD |
| 69 | MICRON TECHNOLOGY, INC. MICRON TECHNOLOGY INC CALL OPTION | Not reported | Not reported | -0.148% | -$76K | Equity derivatives | Other | United States | USD |
| 70 | TESLA, INC. TESLA INC CALL OPTION | Not reported | Not reported | -0.124% | -$64K | Equity derivatives | Other | United States | USD |
| 71 | MICROSOFT CORPORATION MICROSOFT CORP CALL OPTION | Not reported | Not reported | -0.088% | -$45K | Equity derivatives | Other | United States | USD |
| 72 | INTEL CORPORATION INTEL CORP CALL OPTION | Not reported | Not reported | -0.080% | -$41K | Equity derivatives | Other | United States | USD |
| 73 | BROADCOM INC. BROADCOM INC CALL OPTION | Not reported | Not reported | -0.072% | -$37K | Equity derivatives | Other | United States | USD |
| 74 | APPLIED MATERIALS, INC. APPLIED MATERIALS INC CALL OPTION | Not reported | Not reported | -0.070% | -$36K | Equity derivatives | Other | United States | USD |
| 75 | SPACE EXPLORATION TECHNOLOGIES CORP. SPACE EXPLORATION TECHNOL CALL OPTION | Not reported | Not reported | -0.067% | -$34K | Equity derivatives | Other | United States | USD |
| 76 | Mobileye Global Inc MOBILEYE GLOBAL INC CALL OPTION | Not reported | Not reported | -0.063% | -$33K | Equity derivatives | Other | United States | USD |
| 77 | MICRON TECHNOLOGY, INC. MICRON TECHNOLOGY INC CALL OPTION | Not reported | Not reported | -0.063% | -$32K | Equity derivatives | Other | United States | USD |
| 78 | LAM RESEARCH CORPORATION LAM RESEARCH CORP CALL OPTION | Not reported | Not reported | -0.061% | -$31K | Equity derivatives | Other | United States | USD |
| 79 | KEURIG DR PEPPER INC. KEURIG DR PEPPER INC CALL OPTION | Not reported | Not reported | -0.057% | -$30K | Equity derivatives | Other | United States | USD |
| 80 | TESLA, INC. TESLA INC CALL OPTION | Not reported | Not reported | -0.056% | -$29K | Equity derivatives | Other | United States | USD |
| 81 | ALPHABET INC. ALPHABET INC CALL OPTION | Not reported | Not reported | -0.053% | -$27K | Equity derivatives | Other | United States | USD |
| 82 | CISCO SYSTEMS, INC. CISCO SYSTEMS INC CALL OPTION | Not reported | Not reported | -0.049% | -$25K | Equity derivatives | Other | United States | USD |
| 83 | UNITEDHEALTH GROUP INCORPORATED UNITEDHEALTH GROUP INC CALL OPTION | Not reported | Not reported | -0.047% | -$24K | Equity derivatives | Other | United States | USD |
| 84 | BIRKENSTOCK HOLDING PLC BIRKENSTOCK HOLDING PLC CALL OPTION | Not reported | Not reported | -0.044% | -$23K | Equity derivatives | Other | Jersey | USD |
| 85 | ING Groep N.V. ING GROEP NV CALL OPTION | Not reported | Not reported | -0.043% | -$22K | Equity derivatives | Other | Netherlands | USD |
| 86 | ELI LILLY AND COMPANY ELI LILLY CO CALL OPTION | Not reported | Not reported | -0.040% | -$21K | Equity derivatives | Other | United States | USD |
| 87 | APPLIED MATERIALS, INC. APPLIED MATERIALS INC CALL OPTION | Not reported | Not reported | -0.040% | -$21K | Equity derivatives | Other | United States | USD |
| 88 | MercadoLibre, Inc. MERCADOLIBRE INC CALL OPTION | Not reported | Not reported | -0.037% | -$19K | Equity derivatives | Other | United States | USD |
| 89 | THE ALLSTATE CORPORATION ALLSTATE CORP THE CALL OPTION | Not reported | Not reported | -0.032% | -$16K | Equity derivatives | Other | United States | USD |
| 90 | JOHNSON & JOHNSON JOHNSON JOHNSON CALL OPTION | Not reported | Not reported | -0.031% | -$16K | Equity derivatives | Other | United States | USD |
| 91 | ABBVIE INC. ABBVIE INC CALL OPTION | Not reported | Not reported | -0.030% | -$15K | Equity derivatives | Other | United States | USD |
| 92 | CATERPILLAR INC. CATERPILLAR INC CALL OPTION | Not reported | Not reported | -0.026% | -$13K | Equity derivatives | Other | United States | USD |
| 93 | ALPHABET INC. ALPHABET INC CALL OPTION | Not reported | Not reported | -0.026% | -$13K | Equity derivatives | Other | United States | USD |
| 94 | APPLE INC. APPLE INC CALL OPTION | Not reported | Not reported | -0.024% | -$12K | Equity derivatives | Other | United States | USD |
| 95 | NICE LTD NICE LTD CALL OPTION | Not reported | Not reported | -0.023% | -$12K | Equity derivatives | Other | Israel | USD |
| 96 | JPMORGAN CHASE & CO. JPMORGAN CHASE CO CALL OPTION | Not reported | Not reported | -0.021% | -$11K | Equity derivatives | Other | United States | USD |
| 97 | WIX.COM LTD WIX COM LTD CALL OPTION | Not reported | Not reported | -0.020% | -$10K | Equity derivatives | Other | Israel | USD |
| 98 | NVIDIA CORPORATION NVIDIA CORP CALL OPTION | Not reported | Not reported | -0.019% | -$10K | Equity derivatives | Other | United States | USD |
| 99 | BROADCOM INC. BROADCOM INC CALL OPTION | Not reported | Not reported | -0.019% | -$10K | Equity derivatives | Other | United States | USD |
| 100 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. NEW ORIENTAL EDUCATION CALL OPTION | Not reported | Not reported | -0.018% | -$9K | Equity derivatives | Other | Cayman Islands | USD |