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Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 12 positions. The ten largest identified positions carry 112.5% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | — | United States | 15.22% | $29.07M |
| 2 | Vanguard Growth ETF VUG | — | United States | 13.34% | $25.49M |
| 3 | Invesco Exchange-Traded Fund T XLG | — | United States | 12.42% | $23.73M |
| 4 | Invesco S&P 500 Momentum ETF SPMO | — | United States | 11.50% | $21.97M |
| 5 | Invesco S&P 500 Pure Growth ET RPG | — | United States | 11.42% | $21.83M |
| 6 | iShares MSCI USA Value Factor VLUE | — | United States | 11.08% | $21.17M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 |
| iShares MSCI USA Momentum Fact MTUM |
| — |
| United States |
| 10.18% |
| $19.45M |
| 8 | Wisdomtree US Quality Growth F QGRW | — | United States | 10.00% | $19.11M |
| 9 | iShares Russell Top 200 Growth IWY | — | United States | 8.83% | $16.87M |
| 10 | iShares Global 100 ETF IOO | — | United States | 8.55% | $16.35M |
| 11 | Vanguard Mega Cap Growth ETF MGK | — | United States | 1.51% | $2.89M |
| 12 | First American Government Obli | — | United States | 1.19% | $2.28M |