ROPE holdings
Coastal Compass 100 ETF
Positions
51 stored of 51 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Target Corp | Not reported | 87612E106 | 5.780% | $491K | Equity (common) | Corporate | United States | USD |
| 2 | Exxon Mobil Corp | Not reported | 30231G102 | 5.580% | $473K | Equity (common) | Corporate | United States | USD |
| 3 | ConocoPhillips | Not reported | 20825C104 | 5.490% | $466K | Equity (common) | Corporate | United States | USD |
| 4 | Philip Morris International Inc | Not reported | 718172109 | 5.340% | $454K | Equity (common) | Corporate | United States | USD |
| 5 | CVS Health Corp | Not reported | 126650100 | 5.270% | $448K | Equity (common) | Corporate | United States | USD |
| 6 | Simon Property Group Inc | Not reported | 828806109 | 5.260% | $447K | Real estate | Registered fund | United States | USD |
| 7 | Bristol-Myers Squibb Co | Not reported | 110122108 | 4.970% | $422K | Equity (common) | Corporate | United States | USD |
| 8 | United Parcel Service Inc | Not reported | 911312106 | 4.830% | $410K | Equity (common) | Corporate | United States | USD |
| 9 | US Bancorp | Not reported | 902973304 | 4.540% | $386K | Equity (common) | Corporate | United States | USD |
| 10 | Comcast Corp | Not reported | 20030N101 | 4.280% | $363K | Equity (common) | Corporate | United States | USD |
| 11 | First American Government Obligations Fund | Not reported | 31846V336 | 2.750% | $233K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 12 | Cisco Systems Inc | Not reported | 17275R102 | 1.820% | $154K | Equity (common) | Corporate | United States | USD |
| 13 | Caterpillar Inc | Not reported | 149123101 | 1.570% | $133K | Equity (common) | Corporate | United States | USD |
| 14 | QUALCOMM Inc | Not reported | 747525103 | 1.550% | $132K | Equity (common) | Corporate | United States | USD |
| 15 | FedEx Corp | Not reported | 31428X106 | 1.510% | $128K | Equity (common) | Corporate | United States | USD |
| 16 | Colgate-Palmolive Co | Not reported | 194162103 | 1.330% | $113K | Equity (common) | Corporate | United States | USD |
| 17 | Honeywell International Inc | Not reported | 438516106 | 1.320% | $112K | Equity (common) | Corporate | United States | USD |
| 18 | Coca-Cola Co/The | Not reported | 191216100 | 1.310% | $111K | Equity (common) | Corporate | United States | USD |
| 19 | Bank of New York Mellon Corp/The | Not reported | 064058100 | 1.300% | $110K | Equity (common) | Corporate | United States | USD |
| 20 | Union Pacific Corp | Not reported | 907818108 | 1.270% | $108K | Equity (common) | Corporate | United States | USD |
| 21 | Starbucks Corp | Not reported | 855244109 | 1.260% | $107K | Equity (common) | Corporate | United States | USD |
| 22 | Gilead Sciences Inc | Not reported | 375558103 | 1.250% | $106K | Equity (common) | Corporate | United States | USD |
| 23 | Deere & Co | Not reported | 244199105 | 1.240% | $105K | Equity (common) | Corporate | United States | USD |
| 24 | Johnson & Johnson | Not reported | 478160104 | 1.240% | $105K | Equity (common) | Corporate | United States | USD |
| 25 | Morgan Stanley | Not reported | 617446448 | 1.240% | $105K | Equity (common) | Corporate | United States | USD |
| 26 | Merck & Co Inc | Not reported | 58933Y105 | 1.230% | $104K | Equity (common) | Corporate | United States | USD |
| 27 | Goldman Sachs Group Inc/The | Not reported | 38141G104 | 1.180% | $101K | Equity (common) | Corporate | United States | USD |
| 28 | Amgen Inc | Not reported | 031162100 | 1.170% | $99K | Equity (common) | Corporate | United States | USD |
| 29 | Walmart Inc | Not reported | 931142103 | 1.150% | $98K | Equity (common) | Corporate | United States | USD |
| 30 | General Motors Co | Not reported | 37045V100 | 1.150% | $97K | Equity (common) | Corporate | United States | USD |
| 31 | MetLife Inc | Not reported | 59156R108 | 1.150% | $98K | Equity (common) | Corporate | United States | USD |
| 32 | Citigroup Inc | Not reported | 172967424 | 1.140% | $97K | Equity (common) | Corporate | United States | USD |
| 33 | International Business Machines Corp | Not reported | 459200101 | 1.130% | $96K | Equity (common) | Corporate | United States | USD |
| 34 | Emerson Electric Co | Not reported | 291011104 | 1.110% | $95K | Equity (common) | Corporate | United States | USD |
| 35 | American International Group Inc | Not reported | 026874784 | 1.080% | $92K | Equity (common) | Corporate | United States | USD |
| 36 | RTX Corp | Not reported | 75513E101 | 1.070% | $91K | Equity (common) | Corporate | United States | USD |
| 37 | 3M Co | Not reported | 88579Y101 | 1.050% | $89K | Equity (common) | Corporate | United States | USD |
| 38 | Visa Inc | Not reported | 92826C839 | 1.030% | $87K | Equity (common) | Corporate | United States | USD |
| 39 | Bank of America Corp | Not reported | 060505104 | 1.020% | $87K | Equity (common) | Corporate | United States | USD |
| 40 | McDonald's Corp | Not reported | 580135101 | 1.020% | $87K | Equity (common) | Corporate | United States | USD |
| 41 | JPMORGAN CHASE & CO. | Not reported | 46625H100 | 1.000% | $85K | Equity (common) | Corporate | United States | USD |
| 42 | Walt Disney Co/The | Not reported | 254687106 | 1.000% | $85K | Equity (common) | Corporate | United States | USD |
| 43 | Charles Schwab Corp/The | Not reported | 808513105 | 0.940% | $80K | Equity (common) | Corporate | United States | USD |
| 44 | American Express Co | Not reported | 025816109 | 0.920% | $78K | Equity (common) | Corporate | United States | USD |
| 45 | Wells Fargo & Co | Not reported | 949746101 | 0.910% | $77K | Equity (common) | Corporate | United States | USD |
| 46 | Danaher Corp | Not reported | 235851102 | 0.880% | $75K | Equity (common) | Corporate | United States | USD |
| 47 | Booking Holdings Inc | Not reported | 09857L108 | 0.870% | $74K | Equity (common) | Corporate | United States | USD |
| 48 | Medtronic PLC | Not reported | Not reported | 0.840% | $71K | Equity (common) | Corporate | Ireland | USD |
| 49 | Capital One Financial Corp | Not reported | 14040H105 | 0.820% | $69K | Equity (common) | Corporate | United States | USD |
| 50 | Salesforce Inc | Not reported | 79466L302 | 0.820% | $70K | Equity (common) | Corporate | United States | USD |
| 51 | Accenture PLC | Not reported | Not reported | 0.780% | $66K | Equity (common) | Corporate | Ireland | USD |