SEPQ holdings
STF Tactical Growth & Income ETF
Positions
102 stored of 102 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | US67066G1040 | 67066G104 | 7.642% | $6.1M | Equity (common) | Corporate | United States | USD |
| 2 | Apple Inc | US0378331005 | 037833100 | 6.594% | $5.3M | Equity (common) | Corporate | United States | USD |
| 3 | Micron Technology Inc | US5951121038 | 595112103 | 6.015% | $4.8M | Equity (common) | Corporate | United States | USD |
| 4 | Advanced Micro Devices Inc | US0079031078 | 007903107 | 4.389% | $3.5M | Equity (common) | Corporate | United States | USD |
| 5 | Microsoft Corp | US5949181045 | 594918104 | 4.288% | $3.4M | Equity (common) | Corporate | United States | USD |
| 6 | Amazon.com Inc | US0231351067 | 023135106 | 3.752% | $3.0M | Equity (common) | Corporate | United States | USD |
| 7 | Alphabet Inc | US02079K3059 | 02079K305 | 3.219% | $2.6M | Equity (common) | Corporate | United States | USD |
| 8 | Tesla Inc | US88160R1014 | 88160R101 | 3.137% | $2.5M | Equity (common) | Corporate | United States | USD |
| 9 | Intel Corp | US4581401001 | 458140100 | 3.104% | $2.5M | Equity (common) | Corporate | United States | USD |
| 10 | Broadcom Inc | US11135F1012 | 11135F101 | 3.001% | $2.4M | Equity (common) | Corporate | United States | USD |
| 11 | Alphabet Inc | US02079K1079 | 02079K107 | 2.942% | $2.4M | Equity (common) | Corporate | United States | USD |
| 12 | Meta Platforms Inc | US30303M1027 | 30303M102 | 2.792% | $2.2M | Equity (common) | Corporate | United States | USD |
| 13 | Applied Materials Inc | US0382221051 | 038222105 | 2.683% | $2.1M | Equity (common) | Corporate | United States | USD |
| 14 | Lam Research Corp | US5128073062 | 512807306 | 2.502% | $2.0M | Equity (common) | Corporate | United States | USD |
| 15 | Walmart Inc | US9311421039 | 931142103 | 2.432% | $1.9M | Equity (common) | Corporate | United States | USD |
| 16 | Cisco Systems Inc | US17275R1023 | 17275R102 | 2.111% | $1.7M | Equity (common) | Corporate | United States | USD |
| 17 | Costco Wholesale Corp | US22160K1051 | 22160K105 | 1.935% | $1.6M | Equity (common) | Corporate | United States | USD |
| 18 | KLA Corp | US4824801009 | 482480100 | 1.840% | $1.5M | Equity (common) | Corporate | United States | USD |
| 19 | Texas Instruments Inc | US8825081040 | 882508104 | 1.254% | $1.0M | Equity (common) | Corporate | United States | USD |
| 20 | Marvell Technology Inc | US5738741041 | 573874104 | 1.198% | $960K | Equity (common) | Corporate | United States | USD |
| 21 | Linde PLC | IE000S9YS762 | Not reported | 1.097% | $879K | Equity (common) | Corporate | United States | USD |
| 22 | Netflix Inc | US64110L1061 | 64110L106 | 1.083% | $868K | Equity (common) | Corporate | United States | USD |
| 23 | Palo Alto Networks Inc | US6974351057 | 697435105 | 1.071% | $858K | Equity (common) | Corporate | United States | USD |
| 24 | Western Digital Corp | US9581021055 | 958102105 | 1.034% | $828K | Equity (common) | Corporate | United States | USD |
| 25 | Palantir Technologies Inc | US69608A1088 | 69608A108 | 1.013% | $812K | Equity (common) | Corporate | United States | USD |
| 26 | Seagate Technology Holdings PL Seagate Technology Holdings PLC | IE00BKVD2N49 | Not reported | 0.979% | $785K | Equity (common) | Corporate | United States | USD |
| 27 | QUALCOMM Inc | US7475251036 | 747525103 | 0.912% | $731K | Equity (common) | Corporate | United States | USD |
| 28 | Crowdstrike Holdings Inc | US22788C1053 | 22788C105 | 0.887% | $710K | Equity (common) | Corporate | United States | USD |
| 29 | Analog Devices Inc | US0326541051 | 032654105 | 0.885% | $709K | Equity (common) | Corporate | United States | USD |
| 30 | T-Mobile US Inc | US8725901040 | 872590104 | 0.878% | $703K | Equity (common) | Corporate | United States | USD |
| 31 | Amgen Inc | US0311621009 | 031162100 | 0.862% | $691K | Equity (common) | Corporate | United States | USD |
| 32 | PepsiCo Inc | US7134481081 | 713448108 | 0.861% | $690K | Equity (common) | Corporate | United States | USD |
| 33 | ASML Holding NV | USN070592100 | Not reported | 0.785% | $629K | Equity (common) | Corporate | Netherlands | USD |
| 34 | AppLovin Corp | US03831W1080 | 03831W108 | 0.738% | $591K | Equity (common) | Corporate | United States | USD |
| 35 | Gilead Sciences Inc | US3755581036 | 375558103 | 0.689% | $552K | Equity (common) | Corporate | United States | USD |
| 36 | Booking Holdings Inc | US09857L1089 | 09857L108 | 0.665% | $533K | Equity (common) | Corporate | United States | USD |
| 37 | Intuitive Surgical Inc | US46120E6023 | 46120E602 | 0.654% | $524K | Equity (common) | Corporate | United States | USD |
| 38 | Shopify Inc | CA82509L1076 | 82509L107 | 0.642% | $515K | Equity (common) | Corporate | Canada | USD |
| 39 | Vertex Pharmaceuticals Inc | US92532F1003 | 92532F100 | 0.583% | $467K | Equity (common) | Corporate | United States | USD |
| 40 | Fortinet Inc | US34959E1091 | 34959E109 | 0.534% | $428K | Equity (common) | Corporate | United States | USD |
| 41 | Starbucks Corp | US8552441094 | 855244109 | 0.509% | $407K | Equity (common) | Corporate | United States | USD |
| 42 | Cadence Design Systems Inc | US1273871087 | 127387108 | 0.475% | $381K | Equity (common) | Corporate | United States | USD |
| 43 | Marriott International Inc/MD | US5719032022 | 571903202 | 0.443% | $355K | Equity (common) | Corporate | United States | USD |
| 44 | Monster Beverage Corp | US61174X1090 | 61174X109 | 0.413% | $331K | Equity (common) | Corporate | United States | USD |
| 45 | Comcast Corp | US20030N1019 | 20030N101 | 0.412% | $330K | Equity (common) | Corporate | United States | USD |
| 46 | Automatic Data Processing Inc | US0530151036 | 053015103 | 0.410% | $328K | Equity (common) | Corporate | United States | USD |
| 47 | Adobe Inc | US00724F1012 | 00724F101 | 0.402% | $322K | Equity (common) | Corporate | United States | USD |
| 48 | MercadoLibre Inc | US58733R1023 | 58733R102 | 0.400% | $321K | Equity (common) | Corporate | Uruguay | USD |
| 49 | CSX Corp | US1264081035 | 126408103 | 0.387% | $310K | Equity (common) | Corporate | United States | USD |
| 50 | Synopsys Inc | US8716071076 | 871607107 | 0.384% | $308K | Equity (common) | Corporate | United States | USD |
| 51 | Datadog Inc | US23804L1035 | 23804L103 | 0.381% | $306K | Equity (common) | Corporate | United States | USD |
| 52 | Constellation Energy Corp | US21037T1097 | 21037T109 | 0.361% | $289K | Equity (common) | Corporate | United States | USD |
| 53 | DoorDash Inc | US25809K1051 | 25809K105 | 0.340% | $272K | Equity (common) | Corporate | United States | USD |
| 54 | O'Reilly Automotive Inc | US67103H1077 | 67103H107 | 0.340% | $272K | Equity (common) | Corporate | United States | USD |
| 55 | Intuit Inc | US4612021034 | 461202103 | 0.336% | $270K | Equity (common) | Corporate | United States | USD |
| 56 | NXP Semiconductors NV | NL0009538784 | Not reported | 0.329% | $264K | Equity (common) | Corporate | Netherlands | USD |
| 57 | Mondelez International Inc | US6092071058 | 609207105 | 0.328% | $263K | Equity (common) | Corporate | United States | USD |
| 58 | American Electric Power Co Inc | US0255371017 | 025537101 | 0.322% | $258K | Equity (common) | Corporate | United States | USD |
| 59 | Cintas Corp | US1729081059 | 172908105 | 0.317% | $254K | Equity (common) | Corporate | United States | USD |
| 60 | Honeywell International Inc | US4385162056 | 438516205 | 0.316% | $253K | Equity (common) | Corporate | United States | USD |
| 61 | Monolithic Power Systems Inc | US6098391054 | 609839105 | 0.316% | $253K | Equity (common) | Corporate | United States | USD |
| 62 | Honeywell Aerospace Inc | US43849R1059 | 43849R105 | 0.312% | $250K | Equity (common) | Corporate | United States | USD |
| 63 | Ross Stores Inc | US7782961038 | 778296103 | 0.301% | $241K | Equity (common) | Corporate | United States | USD |
| 64 | Regeneron Pharmaceuticals Inc | US75886F1075 | 75886F107 | 0.289% | $231K | Equity (common) | Corporate | United States | USD |
| 65 | Warner Bros Discovery Inc | US9344231041 | 934423104 | 0.286% | $230K | Equity (common) | Corporate | United States | USD |
| 66 | PACCAR Inc | US6937181088 | 693718108 | 0.279% | $224K | Equity (common) | Corporate | United States | USD |
| 67 | Airbnb Inc | US0090661010 | 009066101 | 0.264% | $212K | Equity (common) | Corporate | United States | USD |
| 68 | Fastenal Co | US3119001044 | 311900104 | 0.257% | $206K | Equity (common) | Corporate | United States | USD |
| 69 | Baker Hughes Co | US05722G1004 | 05722G100 | 0.256% | $206K | Equity (common) | Corporate | United States | USD |
| 70 | Ferrovial NV | NL0015001FS8 | Not reported | 0.240% | $193K | Equity (common) | Corporate | Netherlands | USD |
| 71 | PDD Holdings Inc | US7223041028 | 722304102 | 0.237% | $190K | Equity (common) | Corporate | Ireland | USD |
| 72 | Diamondback Energy Inc | US25278X1090 | 25278X109 | 0.235% | $188K | Equity (common) | Corporate | United States | USD |
| 73 | Microchip Technology Inc | US5950171042 | 595017104 | 0.227% | $182K | Equity (common) | Corporate | United States | USD |
| 74 | Electronic Arts Inc | US2855121099 | 285512109 | 0.226% | $181K | Equity (common) | Corporate | United States | USD |
| 75 | Xcel Energy Inc | US98389B1008 | 98389B100 | 0.217% | $174K | Equity (common) | Corporate | United States | USD |
| 76 | ARM Holdings PLC | US0420682058 | 042068205 | 0.216% | $173K | Equity (common) | Corporate | United Kingdom | USD |
| 77 | Old Dominion Freight Line Inc | US6795801009 | 679580100 | 0.214% | $171K | Equity (common) | Corporate | United States | USD |
| 78 | Take-Two Interactive Software Take-Two Interactive Software Inc | US8740541094 | 874054109 | 0.210% | $168K | Equity (common) | Corporate | United States | USD |
| 79 | Exelon Corp | US30161N1019 | 30161N101 | 0.207% | $166K | Equity (common) | Corporate | United States | USD |
| 80 | Axon Enterprise Inc | US05464C1018 | 05464C101 | 0.206% | $165K | Equity (common) | Corporate | United States | USD |
| 81 | Coca-Cola Europacific Partners Coca-Cola Europacific Partners PLC | GB00BDCPN049 | Not reported | 0.197% | $158K | Equity (common) | Corporate | United Kingdom | USD |
| 82 | Autodesk Inc | US0527691069 | 052769106 | 0.189% | $151K | Equity (common) | Corporate | United States | USD |
| 83 | PayPal Holdings Inc | US70450Y1038 | 70450Y103 | 0.189% | $151K | Equity (common) | Corporate | United States | USD |
| 84 | Alnylam Pharmaceuticals Inc | US02043Q1076 | 02043Q107 | 0.188% | $151K | Equity (common) | Corporate | United States | USD |
| 85 | IDEXX Laboratories Inc | US45168D1046 | 45168D104 | 0.187% | $150K | Equity (common) | Corporate | United States | USD |
| 86 | Keurig Dr Pepper Inc | US49271V1008 | 49271V100 | 0.186% | $149K | Equity (common) | Corporate | United States | USD |
| 87 | Roper Technologies Inc | US7766961061 | 776696106 | 0.164% | $132K | Equity (common) | Corporate | United States | USD |
| 88 | Thomson Reuters Corp | CA8849038812 | 884903881 | 0.159% | $127K | Equity (common) | Corporate | Canada | USD |
| 89 | Paychex Inc | US7043261079 | 704326107 | 0.155% | $124K | Equity (common) | Corporate | United States | USD |
| 90 | GE HealthCare Technologies Inc | US36266G1076 | 36266G107 | 0.134% | $108K | Equity (common) | Corporate | United States | USD |
| 91 | Kraft Heinz Co/The | US5007541064 | 500754106 | 0.125% | $100K | Equity (common) | Corporate | United States | USD |
| 92 | Copart Inc | US2172041061 | 217204106 | 0.122% | $98K | Equity (common) | Corporate | United States | USD |
| 93 | Dexcom Inc | US2521311074 | 252131107 | 0.120% | $96K | Equity (common) | Corporate | United States | USD |
| 94 | Workday Inc | US98138H1014 | 98138H101 | 0.118% | $95K | Equity (common) | Corporate | United States | USD |
| 95 | Verisk Analytics Inc | US92345Y1064 | 92345Y106 | 0.114% | $91K | Equity (common) | Corporate | United States | USD |
| 96 | Strategy Inc | US5949724083 | 594972408 | 0.109% | $87K | Equity (common) | Corporate | United States | USD |
| 97 | Insmed Inc | US4576693075 | 457669307 | 0.108% | $87K | Equity (common) | Corporate | United States | USD |
| 98 | Zscaler Inc | US98980G1022 | 98980G102 | 0.103% | $83K | Equity (common) | Corporate | United States | USD |
| 99 | Cognizant Technology Solutions Cognizant Technology Solutions Corp | US1924461023 | 192446102 | 0.087% | $70K | Equity (common) | Corporate | United States | USD |
| 100 | Charter Communications Inc | US16119P1084 | 16119P108 | 0.086% | $69K | Equity (common) | Corporate | United States | USD |