OPPX ETF holdings
Corbett Road Tactical Opportunity ETF (OPPX). 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 Corbett Road Tactical Opportunity ETF.
- Report date: Reported value 2023-11-30.
- Reported holdings: Reported value 44.
- SEC series ID: Reported value S000070604.
| Snapshot field | Reported value |
|---|
| Fund | Corbett Road Tactical Opportunity ETF |
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| Report date | 2023-11-30 |
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| Reported holdings | 44 |
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| SEC series ID | S000070604 |
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Positions 1–44 of 44
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SHV | iShares Short Treasury Bond ETF | 7.933103690235% | 1,748,096.13 | 15,807 NS |
|---|
| MSFT | Microsoft Corp | 4.207729917716% | 927,192.77 | 2,447 NS |
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| AAPL | Apple Inc | 3.369634435755% | 742,514.55 | 3,909 NS |
|---|
| GOOGL | Alphabet Inc | 3.315736498646% | 730,637.89 | 5,513 NS |
|---|
| AMZN | Amazon.com Inc | 3.306928106473% | 728,696.92 | 4,988 NS |
|---|
| COST | Costco Wholesale Corp | 2.765254895923% | 609,336.72 | 1,028 NS |
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| UNH | UnitedHealth Group Inc | 2.439190134158% | 537,486.84 | 972 NS |
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| JPM | JPMorgan Chase & Co | 2.436595952227% | 536,915.2 | 3,440 NS |
|---|
| FICO | Fair Isaac Corp | 2.408611970251% | 530,748.8 | 488 NS |
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| MA | Mastercard Inc | 2.373814970555% | 523,081.12 | 1,264 NS |
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| LLY | Eli Lilly & Co | 2.333532994216% | 514,204.8 | 870 NS |
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| ANET | Arista Networks Inc | 2.330163289666% | 513,462.27 | 2,337 NS |
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| NOW | ServiceNow Inc | 2.293531928697% | 505,390.38 | 737 NS |
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| EQIX | Equinix Inc | 2.237670474872% | 493,081.05 | 605 NS |
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| CDNS | Cadence Design Systems Inc | 2.18760222811% | 482,048.28 | 1,764 NS |
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| META | Meta Platforms Inc | 2.183923476276% | 481,237.65 | 1,471 NS |
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| KLAC | KLA Corp | 2.108241880728% | 464,560.86 | 853 NS |
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| CRM | Salesforce Inc | 2.107982026873% | 464,503.6 | 1,844 NS |
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| SPGI | S&P Global Inc | 2.087126463294% | 459,907.98 | 1,106 NS |
|---|
| MCK | McKesson Corp | 2.079944676379% | 458,325.44 | 974 NS |
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| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 2.068685915908% | 455,844.52 | 455,844.52 NS |
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| CPRT | Copart Inc | 2.048869132408% | 451,477.8 | 8,990 NS |
|---|
| CTAS | Cintas Corp | 2.048752048415% | 451,452 | 816 NS |
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| MNST | Monster Beverage Corp | 2.012488458252% | 443,461.15 | 8,041 NS |
|---|
| LIN | Linde PLC | 1.997921621163% | 440,251.28 | 1,064 NS |
|---|
| ODFL | Old Dominion Freight Line Inc | 1.993371955022% | 439,248.74 | 1,129 NS |
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| ORLY | O'Reilly Automotive Inc | 1.939307105151% | 427,335.3 | 435 NS |
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| FI | Fiserv Inc | 1.906800731251% | 420,172.37 | 3,217 NS |
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| PG | Procter & Gamble Co/The | 1.881076878773% | 414,504 | 2,700 NS |
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| GWW | WW Grainger Inc | 1.880251527385% | 414,322.13 | 527 NS |
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| VRTX | Vertex Pharmaceuticals Inc | 1.8436528864% | 406,257.45 | 1,145 NS |
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| NVDA | NVIDIA Corp | 1.840196866441% | 405,495.9 | 867 NS |
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| XOM | Exxon Mobil Corp | 1.811841392384% | 399,247.64 | 3,886 NS |
|---|
| KNSL | Kinsale Capital Group Inc | 1.781047666862% | 392,462.1 | 1,121 NS |
|---|
| PWR | Quanta Services Inc | 1.761283208107% | 388,106.91 | 2,061 NS |
|---|
| CF | CF Industries Holdings Inc | 1.757385128002% | 387,247.95 | 5,153 NS |
|---|
| SLB | Schlumberger NV | 1.744549137229% | 384,419.48 | 7,387 NS |
|---|
| FWONK | Liberty Media Corp-Liberty For | 1.687164003146% | 371,774.4 | 5,840 NS |
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| CHDN | Churchill Downs Inc | 1.670184237408% | 368,032.83 | 3,179 NS |
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| VEEV | Veeva Systems Inc | 1.651697900196% | 363,959.28 | 2,088 NS |
|---|
| FND | Floor & Decor Holdings Inc | 1.617325034997% | 356,385.06 | 3,886 NS |
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| ATKR | Atkore Inc | 1.594609106607% | 351,379.5 | 2,705 NS |
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| NEE | NextEra Energy Inc | 1.534477808308% | 338,129.29 | 5,779 NS |
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| ON | ON Semiconductor Corp | 1.481923659619% | 326,548.74 | 4,578 NS |
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