PRTO holdings
RCN Pareto Strategic Allocation ETF
Positions
19 stored of 19 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | iShares Russell 2000 ETF | US4642876555 | 464287655 | 21.053% | $3.5M | Equity (common) | Registered fund | United States | USD |
| 2 | Schwab US Small-Cap ETF | US8085246077 | 808524607 | 21.021% | $3.5M | Equity (common) | Registered fund | United States | USD |
| 3 | abrdn Physical Gold Shares ETF | US00326A1043 | 00326A104 | 12.978% | $2.1M | Equity (common) | Registered fund | United States | USD |
| 4 | Invesco QQQ Trust Series 1 | US46090E1038 | 46090E103 | 8.030% | $1.3M | Equity (common) | Registered fund | United States | USD |
| 5 | State Street SPDR S&P 500 ETF State Street SPDR S&P 500 ETF Trust | US78462F1030 | 78462F103 | 7.671% | $1.3M | Equity (common) | Registered fund | United States | USD |
| 6 | SPDR Gold MiniShares Trust | US98149E3036 | 98149E303 | 7.250% | $1.2M | Equity (common) | Registered fund | United States | USD |
| 7 | Schwab US Dividend Equity ETF | US8085247976 | 808524797 | 4.999% | $822K | Equity (common) | Registered fund | United States | USD |
| 8 | Simplify Managed Futures Strat Simplify Managed Futures Strategy ETF | US82889N6994 | 82889N699 | 3.555% | $585K | Equity (common) | Registered fund | United States | USD |
| 9 | State Street Technology Select State Street Technology Select Sector SPDR ETF | US81369Y8030 | 81369Y803 | 2.599% | $428K | Equity (common) | Registered fund | United States | USD |
| 10 | Vanguard Total International S Vanguard Total International Stock ETF | US9219097683 | 921909768 | 2.508% | $412K | Equity (common) | Registered fund | United States | USD |
| 11 | Lockheed Martin Corp | US5398301094 | 539830109 | 1.677% | $276K | Equity (common) | Corporate | United States | USD |
| 12 | iShares Core S&P Small-Cap ETF | US4642878049 | 464287804 | 1.153% | $190K | Equity (common) | Registered fund | United States | USD |
| 13 | EQT Corp | US26884L1098 | 26884L109 | 1.145% | $188K | Equity (common) | Corporate | United States | USD |
| 14 | Texas Instruments Inc | US8825081040 | 882508104 | 1.065% | $175K | Equity (common) | Corporate | United States | USD |
| 15 | iShares Core S&P 500 ETF | US4642872000 | 464287200 | 1.035% | $170K | Equity (common) | Registered fund | United States | USD |
| 16 | Linde PLC | IE000S9YS762 | Not reported | 0.741% | $122K | Equity (common) | Corporate | United States | USD |
| 17 | Union Pacific Corp | US9078181081 | 907818108 | 0.687% | $113K | Equity (common) | Corporate | United States | USD |
| 18 | Fidelity Wise Origin Bitcoin F Fidelity Wise Origin Bitcoin Fund | US3159481098 | 315948109 | 0.485% | $80K | Equity (common) | Registered fund | United States | USD |
| 19 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 0.378% | $62K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |