XRLX holdings
FundX Conservative ETF
Positions
21 stored of 21 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | Not reported | Not reported | 14.615% | $7.2M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 2 | Vanguard Growth ETF | US9229087369 | 922908736 | 9.212% | $4.6M | Equity (common) | Registered fund | United States | USD |
| 3 | Invesco Exchange-Traded Fund T Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF | US46137V2337 | 46137V233 | 8.100% | $4.0M | Equity (common) | Registered fund | United States | USD |
| 4 | Invesco S&P 500 Momentum ETF | US46138E3392 | 46138E339 | 6.773% | $3.4M | Equity (common) | Registered fund | United States | USD |
| 5 | Invesco S&P 500 Pure Growth ET Invesco S&P 500 Pure Growth ETF | US46137V2667 | 46137V266 | 6.729% | $3.3M | Equity (common) | Registered fund | United States | USD |
| 6 | iShares Core 60/40 Balanced Al iShares Core 60/40 Balanced Allocation ETF | US4642898674 | 464289867 | 6.440% | $3.2M | Equity (common) | Registered fund | United States | USD |
| 7 | iShares MSCI USA Value Factor iShares MSCI USA Value Factor ETF | US46432F3881 | 46432F388 | 6.346% | $3.1M | Equity (common) | Registered fund | United States | USD |
| 8 | iShares 5-10 Year Investment G iShares 5-10 Year Investment Grade Corporate Bond ETF | US4642886380 | 464288638 | 5.318% | $2.6M | Equity (common) | Registered fund | United States | USD |
| 9 | iShares MSCI USA Momentum Fact iShares MSCI USA Momentum Factor ETF | US46432F3964 | 46432F396 | 4.870% | $2.4M | Equity (common) | Registered fund | United States | USD |
| 10 | Janus Henderson AAA CLO ETF | US47103U8457 | 47103U845 | 4.801% | $2.4M | Equity (common) | Registered fund | United States | USD |
| 11 | Wisdomtree US Quality Growth F Wisdomtree US Quality Growth Fund | US97717Y4778 | 97717Y477 | 4.784% | $2.4M | Equity (common) | Registered fund | United States | USD |
| 12 | iShares Core 30/70 Conservativ iShares Core 30/70 Conservative Allocation ETF | US4642898831 | 464289883 | 4.701% | $2.3M | Equity (common) | Registered fund | United States | USD |
| 13 | VanEck IG Floating Rate ETF | US92189F4862 | 92189F486 | 4.653% | $2.3M | Equity (common) | Registered fund | United States | USD |
| 14 | Janus Henderson B-BBB CLO ETF | US47103U7533 | 47103U753 | 4.633% | $2.3M | Equity (common) | Registered fund | United States | USD |
| 15 | NYLI Merger Arbitrage ETF | US45409B8000 | 45409B800 | 4.553% | $2.3M | Equity (common) | Registered fund | United States | USD |
| 16 | iShares Global 100 ETF | US4642875722 | 464287572 | 4.542% | $2.2M | Equity (common) | Registered fund | United States | USD |
| 17 | PIMCO Broad U.S. TIPS Index Ex PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | US72201R4039 | 72201R403 | 4.448% | $2.2M | Equity (common) | Registered fund | United States | USD |
| 18 | PIMCO 0-5 Year High Yield Corp PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | US72201R7834 | 72201R783 | 3.504% | $1.7M | Equity (common) | Registered fund | United States | USD |
| 19 | State Street SPDR Portfolio Hi State Street SPDR Portfolio High Yield Bond ETF | US78468R6062 | 78468R606 | 3.504% | $1.7M | Equity (common) | Registered fund | United States | USD |
| 20 | iShares Russell Top 200 Growth iShares Russell Top 200 Growth ETF | US4642894384 | 464289438 | 1.374% | $680K | Equity (common) | Registered fund | United States | USD |
| 21 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 0.750% | $371K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |