PRTO holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	IWMiShares Russell 2000 ETF	Fund	21.05%	$3.5M	11,924	US
2	SCHASchwab U.S Small- Cap ETF	Fund	21.02%	$3.5M	101,547	US
3	SGOLabrdn Physical Gold Shares ETF	Fund	12.98%	$2.1M	49,326	US
4	QQQInvesco QQQ Trust, Series 1	Fund	8.03%	$1.3M	1,789	US
5	SPYState Street SPDR S&P 500 ETF Trust	Fund	7.67%	$1.3M	1,668	US
6	GLDMSPDR Gold MiniShares	Fund	7.25%	$1.2M	13,260	US
7	SCHDSchwab US Dividend Equity ETF	Fund	5.00%	$822K	25,303	US
8	CTASimplify Managed Futures Strategy ETF	Fund	3.56%	$585K	20,250	US
9	XLKState Street Technology Select Sector SPDR ETF	Fund	2.60%	$428K	2,238	US
10	VXUSVanguard Total International Stock ETF	Fund	2.51%	$412K	4,793	US
11	LMTLockheed Martin Corp.	Equity	1.68%	$276K	520	US
12	IJRiShares Core S&P Small-Cap ETF	Fund	1.15%	$190K	1,368	US
13	EQTEQT CORP	Equity	1.15%	$188K	3,429	US
14	TXNTexas Instruments Incorporated	Equity	1.06%	$175K	573	US
15	IVViShares Core S&P 500 ETF	Fund	1.04%	$170K	224	US
16	Linde PLC	Equity	0.74%	$122K	245	US
17	UNPUnion Pacific Corp.	Equity	0.69%	$113K	430	US
18	FBTCFidelity Wise Origin Bitcoin Fund	Fund	0.49%	$80K	1,249	US
19	First American Government Obli	Cash	0.38%	$62K	62,249	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.