KOOL
KOOL
About North Shore Equity Rotation ETF
Under normal market conditions, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in U.S. and foreign equity securities. The fund may make these investments in equity securities directly or indirectly through ETFs.
About North Shore Equity Rotation ETF
Under normal market conditions, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in U.S. and foreign equity securities. The fund may make these investments in equity securities directly or indirectly through ETFs.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 5.75% | 15.93K | $3.37M |
 PWR | Quanta Services, Inc. | 4.94% | 4.39K | $2.90M |
 AMZN | Amazon.com, Inc. | 4.29% | 10.17K | $2.52M |
 AAPL | Apple Inc. | 4.18% | 7.79K | $2.45M |
 GOOGL | Alphabet Inc. | 3.97% | 6.48K | $2.33M |
 GEV | GE Vernova Inc. | 3.44% | 1.90K | $2.02M |
 META | Meta Platforms, Inc. | 3.34% | 2.97K | $1.96M |
 KMI | Kinder Morgan, Inc. | 3.18% | 57.37K | $1.87M |
 CCJ | Cameco Corporation | 2.76% | 17.70K | $1.62M |
 CFG | Citizens Financial Group, Inc. | 2.75% | 23.00K | $1.62M |
 VLO | Valero Energy Corporation | 2.64% | 5.15K | $1.55M |
 JNJ | Johnson & Johnson | 2.53% | 5.85K | $1.48M |
 MSFT | Microsoft Corporation | 2.47% | 3.77K | $1.45M |
 FCX | Freeport-McMoRan Inc. | 2.43% | 23.04K | $1.43M |
 VST | Vistra Corp. | 2.42% | 8.96K | $1.42M |
 AVGO | Broadcom Inc. | 2.17% | 3.28K | $1.28M |
 CLS | Celestica Inc. | 2.17% | 3.70K | $1.28M |
 APD | Air Products and Chemicals, Inc. | 2.16% | 4.23K | $1.27M |
 ADM | Archer-Daniels-Midland Company | 1.91% | 13.60K | $1.12M |
 BKR | Baker Hughes Company | 1.64% | 16.65K | $961.84K |
SECTOR HOLDINGS
Financial Services
Technology
Energy
Industrials
Utilities
Communication Services
Basic Materials
Consumer Cyclical
Consumer Defensive
Healthcare
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
United States
CanadaSECTOR HOLDINGS
Financial Services Technology Energy Industrials Utilities Communication Services Basic Materials Consumer Cyclical Consumer Defensive Healthcare Real Estate Cash & OthersASSET ALLOCATION BY REGION
United States CanadaHoldings (Top 20)
NVDA
NVIDIA Corporation
PWR
Quanta Services, Inc.
AMZN
Amazon.com, Inc.
AAPL
Apple Inc.
GOOGL
Alphabet Inc.
GEV
GE Vernova Inc.
META
Meta Platforms, Inc.
KMI
Kinder Morgan, Inc.
CCJ
Cameco Corporation
CFG
Citizens Financial Group, Inc.
VLO
Valero Energy Corporation
JNJ
Johnson & Johnson
MSFT
Microsoft Corporation
FCX
Freeport-McMoRan Inc.
VST
Vistra Corp.
AVGO
Broadcom Inc.
CLS
Celestica Inc.
APD
Air Products and Chemicals, Inc.
ADM
Archer-Daniels-Midland Company
BKR
Baker Hughes Company