LYFE ETF holdings
2ndVote Life Neutral Plus ETF (LYFE). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value 2ndVote Life Neutral Plus ETF.
- Report date: Reported value 2023-06-30.
- Reported holdings: Reported value 31.
- SEC series ID: Reported value S000069334.
| Snapshot field | Reported value |
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| Fund | 2ndVote Life Neutral Plus ETF |
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| Report date | 2023-06-30 |
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| Reported holdings | 31 |
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| SEC series ID | S000069334 |
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Positions 1–31 of 31
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AVGO | Broadcom Inc | 5.0681596938% | 974,123.89 | 1,123 NS |
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| LRCX | Lam Research Corp | 5.0002727327% | 961,075.7 | 1,495 NS |
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| CMG | Chipotle Mexican Grill Inc | 4.8966555758% | 941,160 | 440 NS |
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| NOW | ServiceNow Inc | 4.8769159915% | 937,365.96 | 1,668 NS |
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| FTNT | Fortinet Inc | 4.8652509775% | 935,123.89 | 12,371 NS |
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| LOW | Lowe's Cos Inc | 4.0606227583% | 780,470.6 | 3,458 NS |
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| XYL | Xylem Inc/NY | 4.0582061675% | 780,006.12 | 6,926 NS |
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| REGN | Regeneron Pharmaceuticals Inc | 4.0486991137% | 778,178.82 | 1,083 NS |
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| RTX | Raytheon Technologies Corp | 3.8418553211% | 738,422.48 | 7,538 NS |
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| STLD | Steel Dynamics Inc | 3.6458361881% | 700,746.69 | 6,433 NS |
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| BRK/B | Berkshire Hathaway Inc | 3.638782821% | 699,391 | 2,051 NS |
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| GILD | Gilead Sciences Inc | 3.5065599574% | 673,977.15 | 8,745 NS |
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| SYK | Stryker Corp | 3.4968625856% | 672,113.27 | 2,203 NS |
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| FANG | Diamondback Energy Inc | 3.2798198204% | 630,396.64 | 4,799 NS |
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| NXPI | NXP Semiconductors NV | 3.2703280628% | 628,572.28 | 3,071 NS |
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| EQIX | Equinix Inc | 3.1650504882% | 608,337.44 | 776 NS |
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| EOG | EOG Resources Inc | 3.1514893183% | 605,730.92 | 5,293 NS |
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| V | Visa Inc | 2.9776947771% | 572,326.8 | 2,410 NS |
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| J | Jacobs Solutions Inc | 2.9635181694% | 569,601.99 | 4,791 NS |
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| BJ | BJ's Wholesale Club Holdings I | 2.8773432538% | 553,038.77 | 8,777 NS |
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| LFUS | Littelfuse Inc | 2.6705295852% | 513,288.22 | 1,762 NS |
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| PSA | Public Storage | 2.6362716222% | 506,703.68 | 1,736 NS |
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| PHM | PulteGroup Inc | 2.6310330394% | 505,696.8 | 6,510 NS |
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| NRG | NRG Energy Inc | 2.629686662% | 505,438.02 | 13,518 NS |
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| FOX | Fox Corp | 2.0129037884% | 386,889.48 | 12,132 NS |
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| APH | Amphenol Corp | 2.0127623766% | 386,862.3 | 4,554 NS |
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| LIN | Linde PLC | 1.9985397242% | 384,128.64 | 1,008 NS |
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| HON | Honeywell International Inc | 1.9961405108% | 383,667.5 | 1,849 NS |
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| TAP | Molson Coors Beverage Co | 1.9350736238% | 371,930.16 | 5,649 NS |
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| BLK | BlackRock Inc | 1.9273780766% | 370,451.04 | 536 NS |
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| FGXXX | First American Government Obli | 0.8551724162% | 164,368.12 | 164,368.12 NS |
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