LOTI holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	JPIEJPMorgan Income ETF	Fund	7.59%	$3.6M	77,756	US
2	EVSDEaton Vance Short Duration Income ETF	Fund	6.62%	$3.1M	61,376	US
3	FLXRTCW Flexible Income ETF	Fund	6.58%	$3.1M	79,376	US
4	PYLDPIMCO Multi Sector Bond Active ETF	Fund	6.57%	$3.1M	117,894	US
5	VMBSVanguard Mortgage-Backed Securities ETF	Fund	5.67%	$2.7M	57,778	US
6	AGGiShares Core U.S. Aggregate Bond ETF	Fund	5.60%	$2.6M	27,000	US
7	VCLTVanguard Long-Term Corporate Bond ETF	Fund	4.44%	$2.1M	28,980	US
8	LLYEli Lilly & Co.	Equity	3.08%	$1.4M	1,260	US
9	CAHCardinal Health, Inc.	Equity	2.91%	$1.4M	5,942	US
10	HFSIHartford Strategic Income ETF	Fund	2.82%	$1.3M	38,154	US
11	JNJJohnson & Johnson	Equity	2.75%	$1.3M	5,042	US
12	KOCoca-Cola Company	Equity	2.55%	$1.2M	13,678	US
13	CBChubb Limited	Equity	2.42%	$1.1M	3,240	CH
14	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	2.38%	$1.1M	2,700	US
15	AVGOBroadcom Inc. Common Stock	Equity	2.29%	$1.1M	2,765	US
16	GILDGilead Sciences Inc	Equity	2.25%	$1.1M	8,098	US
17	ETREntergy Corporation	Equity	2.23%	$1.0M	9,724	US
18	GWWW.W. Grainger, Inc.	Equity	2.21%	$1.0M	751	US
19	GOOGAlphabet Inc. Class C Capital Stock	Equity	2.16%	$1.0M	2,837	US
20	ADCAgree Realty Corporation	Equity	2.12%	$994K	12,778	US
21	LNTAlliant Energy Corporation Common Stock	Equity	2.06%	$969K	13,684	US
22	WMWaste Management, Inc.	Equity	2.00%	$938K	4,140	US
23	DUKDuke Energy Corporation	Equity	1.97%	$926K	7,380	US
24	VVISA Inc.	Equity	1.97%	$924K	2,525	US
25	SOThe Southern Company	Equity	1.96%	$919K	9,720	US
26	MSIMotorola Solutions, Inc. New	Equity	1.84%	$863K	1,980	US
27	NOCNorthrop Grumman Corp.	Equity	1.83%	$858K	1,582	US
28	PGProcter & Gamble Company	Equity	1.83%	$858K	5,938	US
29	MSFTMicrosoft Corp	Equity	1.78%	$836K	1,800	US
30	RSGRepublic Services Inc.	Equity	1.78%	$834K	3,960	US
31	MCDMcDonald's Corporation	Equity	1.76%	$828K	3,058	US
32	KRThe Kroger Co.	Equity	1.68%	$790K	13,682	US
33	TAT&T Inc.	Equity	1.60%	$749K	32,208	US
34	FIRST AMERICAN FUNDS INC	Cash	0.81%	$381K	381,150	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.