SEC Form N-PORT · 2026-03-31
KOOL ETF Holdings
North Shore Equity Rotation ETF reported 41 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0002000324-26-002052
- Series ID
- S000084308
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| Technology Select Se | Technology Select Se | 6.8% | 3,586,439.4 | 26,986 NS |
| NVIDIA Corp | NVIDIA Corp | 5.26% | 2,778,715.2 | 15,933 NS |
| Quanta Services Inc | Quanta Services Inc | 4.57% | 2,411,844.86 | 4,393 NS |
| Health Care Select S | Health Care Select S | 4.14% | 2,186,394.93 | 14,913 NS |
| ISHARE MSCI EAFE ETF | ISHARE MSCI EAFE ETF | 4.06% | 2,141,133.72 | 22,044 NS |
| Amazon.com Inc | Amazon.com Inc | 4.01% | 2,118,105.9 | 10,170 NS |
| Apple Inc | Apple Inc | 3.75% | 1,977,277.89 | 7,791 NS |
| Kinder Morgan Inc/DE | Kinder Morgan Inc/DE | 3.64% | 1,923,549.04 | 57,368 NS |
| Cameco Corp | Cameco Corp | 3.64% | 1,922,397 | 17,700 NS |
| SPDR S&P Emerging Ma | SPDR S&P Emerging Ma | 3.39% | 1,788,878.28 | 45,311 NS |
| SPDR PORTFOLIO | SPDR PORTFOLIO | 3.37% | 1,776,950.8 | 37,880 NS |
| META PLATFORMS INC. | META PLATFORMS INC. | 3.22% | 1,697,509.71 | 2,967 NS |
| GE Vernova Inc | GE Vernova Inc | 3.14% | 1,655,018.4 | 1,896 NS |
| Global X Copper Mine | Global X Copper Mine | 2.85% | 1,504,095 | 19,700 NS |
| Johnson & Johnson | Johnson & Johnson | 2.71% | 1,428,996.24 | 5,846 NS |
| AMBXX | UMB MONEY MARKET | 2.64% | 1,392,280.36 | 1,392,280.4 NS |
| Bank of America Corp | Bank of America Corp | 2.64% | 1,394,786.25 | 28,611 NS |
| Alphabet Inc | Alphabet Inc | 2.61% | 1,378,850.2 | 4,795 NS |
| VLO | Valero Energy Corp | 2.41% | 1,271,473.68 | 5,146 NS |
| APD | Air Products & Chemi | 2.33% | 1,229,934.66 | 4,234 NS |
| NVT | nVent Electric PLC | 2.31% | 1,217,929.16 | 10,297 NS |
| BRX | Brixmor Property Gro | 2.26% | 1,192,608 | 41,410 NS |
| NEE | NextEra Energy Inc | 2.22% | 1,171,959.84 | 12,618 NS |
| McDonald's Corp | McDonald's Corp | 2.12% | 1,120,397.95 | 3,605 NS |
| Keysight Technologie | Keysight Technologie | 2.11% | 1,115,926.24 | 3,952 NS |
| ServiceNow Inc | ServiceNow Inc | 2.06% | 1,087,320 | 10,400 NS |
| EQT | EQT Corp | 2.01% | 1,060,115.12 | 16,658 NS |
| Celestica Inc | Celestica Inc | 1.97% | 1,042,216 | 3,700 NS |
| Broadcom Inc | Broadcom Inc | 1.92% | 1,014,883.29 | 3,279 NS |
| Innovator Equity Man | Innovator Equity Man | 1.88% | 993,073.45 | 28,045 NS |
| FT Vest Laddered Buf | FT Vest Laddered Buf | 1.81% | 957,210.65 | 28,345 NS |
| DUK | Duke Energy Corp | 1.59% | 837,230.36 | 6,394 NS |
| VST | Vistra Energy Corp | 1.47% | 778,108.08 | 5,176 NS |
| Financial Select Sec | Financial Select Sec | 1.04% | 548,007 | 11,100 NS |
| Innovator U.S. Equit | Innovator U.S. Equit | 1.01% | 535,266 | 13,100 NS |
| Walmart Inc | Walmart Inc | 0.98% | 516,383.4 | 4,155 NS |
| FCX | Freeport-McMoRan Inc | 0.4% | 212,901.16 | 3,622 NS |
| Alerian Energy Infra | Alerian Energy Infra | 0.39% | 207,862.4 | 5,440 NS |
| HII | Huntington Ingalls I | 0.01% | 3,799 | 10 NS |
| Keysight Technologie | Keysight Technologie | 0% | -1,400 | -10 NC |
| Celestica Inc | Celestica Inc | 0% | -1,450 | -20 NC |