RULE holdings
Adaptive Core ETF
Positions
35 stored of 35 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | IE00BKVD2N49 | G7997R103 | 6.002% | $1.0M | Equity (common) | Corporate | Ireland | USD |
| 2 | MICRON TECHNOLOGY, INC. | US5951121038 | 595112103 | 5.749% | $988K | Equity (common) | Corporate | United States | USD |
| 3 | CORNING INCORPORATED | US2193501051 | 219350105 | 5.447% | $936K | Equity (common) | Corporate | United States | USD |
| 4 | LAM RESEARCH CORPORATION | US5128073062 | 512807306 | 4.501% | $773K | Equity (common) | Corporate | United States | USD |
| 5 | KLA CORPORATION | US4824801009 | 482480100 | 4.213% | $724K | Equity (common) | Corporate | United States | USD |
| 6 | ADVANCED MICRO DEVICES, INC. | US0079031078 | 007903107 | 3.752% | $645K | Equity (common) | Corporate | United States | USD |
| 7 | INTEL CORPORATION | US4581401001 | 458140100 | 3.150% | $541K | Equity (common) | Corporate | United States | USD |
| 8 | DELL TECHNOLOGIES INC. | US24703L2025 | 24703L202 | 3.070% | $528K | Equity (common) | Corporate | United States | USD |
| 9 | CUMMINS INC. | US2310211063 | 231021106 | 3.067% | $527K | Equity (common) | Corporate | United States | USD |
| 10 | Rareview Government Money Market ETF | US19423L3915 | 19423L391 | 2.949% | $507K | Other | Registered fund | United States | USD |
| 11 | JPMorgan Ultra-Short Income ETF | US46641Q8371 | 46641Q837 | 2.938% | $505K | Other | Registered fund | United States | USD |
| 12 | CATERPILLAR INC. | US1491231015 | 149123101 | 2.869% | $493K | Equity (common) | Corporate | United States | USD |
| 13 | MARVELL TECHNOLOGY, INC. | US5738741041 | 573874104 | 2.825% | $486K | Equity (common) | Corporate | United States | USD |
| 14 | ALPHABET INC. | US02079K3059 | 02079K305 | 2.811% | $483K | Equity (common) | Corporate | United States | USD |
| 15 | Invesco S&P 500 Quality ETF INVESCO EXCHANGE TRADED FUND TRUST INVESCO S P 5 | US46137V2410 | 46137V241 | 2.797% | $481K | Other | Registered fund | United States | USD |
| 16 | PALO ALTO NETWORKS, INC. | US6974351057 | 697435105 | 2.677% | $460K | Equity (common) | Corporate | United States | USD |
| 17 | FLEX LTD. | SG9999000020 | Y2573F102 | 2.675% | $460K | Equity (common) | Corporate | Singapore | USD |
| 18 | Invesco S&P 500 Top 50 ETF INVESCO EXCHANGE TRADED FUND TRUST INVESCO S P 500 | US46137V2337 | 46137V233 | 2.628% | $452K | Other | Registered fund | United States | USD |
| 19 | iShares Russell 1000 Growth ISHARES RUSSELL 1000 GROWTH ETF | US4642876142 | 464287614 | 2.567% | $441K | Other | Registered fund | United States | USD |
| 20 | VIATRIS INC. | US92556V1061 | 92556V106 | 2.274% | $391K | Equity (common) | Corporate | United States | USD |
| 21 | Nokia Oyj NOKIA CORP OYJ | US6549022043 | 654902204 | 2.266% | $389K | Other | Corporate | Finland | USD |
| 22 | NVENT ELECTRIC PUBLIC LIMITED COMPANY NVENT ELECTRIC PLC | IE00BDVJJQ56 | G6700G107 | 2.129% | $366K | Equity (common) | Corporate | Ireland | USD |
| 23 | MASTEC, INC. | US5763231090 | 576323109 | 2.123% | $365K | Equity (common) | Corporate | United States | USD |
| 24 | FREEPORT-MCMORAN INC. | US35671D8570 | 35671D857 | 2.096% | $360K | Equity (common) | Corporate | United States | USD |
| 25 | ANALOG DEVICES, INC. | US0326541051 | 032654105 | 2.091% | $359K | Equity (common) | Corporate | United States | USD |
| 26 | VERTIV HOLDINGS CO | US92537N1081 | 92537N108 | 2.059% | $354K | Equity (common) | Corporate | United States | USD |
| 27 | NVIDIA CORPORATION | US67066G1040 | 67066G104 | 2.023% | $348K | Equity (common) | Corporate | United States | USD |
| 28 | QUANTA SERVICES, INC. | US74762E1029 | 74762E102 | 2.003% | $344K | Equity (common) | Corporate | United States | USD |
| 29 | THE GOLDMAN SACHS GROUP, INC. GOLDMAN SACHS GROUP INC | US38141G1040 | 38141G104 | 1.983% | $341K | Equity (common) | Corporate | United States | USD |
| 30 | KEYCORP | US4932671088 | 493267108 | 1.919% | $330K | Equity (common) | Corporate | United States | USD |
| 31 | CISCO SYSTEMS, INC. | US17275R1023 | 17275R102 | 1.811% | $311K | Equity (common) | Corporate | United States | USD |
| 32 | TEXAS INSTRUMENTS INCORPORATED | US8825081040 | 882508104 | 1.675% | $288K | Equity (common) | Corporate | United States | USD |
| 33 | ARISTA NETWORKS, INC. | US0404132054 | 040413205 | 1.501% | $258K | Equity (common) | Corporate | United States | USD |
| 34 | BAKER HUGHES COMPANY | US05722G1004 | 05722G100 | 1.384% | $238K | Equity (common) | Corporate | United States | USD |
| 35 | AMAZON.COM, INC. | US0231351067 | 023135106 | 1.248% | $215K | Equity (common) | Corporate | United States | USD |