SEC Form N-PORT · 2026-02-27
ROPE ETF Holdings
Coastal Compass 100 ETF reported 51 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-02-27
- SEC accession
- 0001592900-26-001905
- Series ID
- S000088451
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| XOM | Exxon Mobil Corp | 5.84% | 428,677.5 | 2,811 NS |
| PM | Philip Morris International Inc | 5.62% | 412,146.98 | 2,206 NS |
| COP | ConocoPhillips | 5.46% | 400,286.88 | 3,528 NS |
| BMY | Bristol-Myers Squibb Co | 5.41% | 396,860.31 | 6,363 NS |
| CMCSA | Comcast Corp | 5.32% | 389,972.16 | 12,596 NS |
| UPS | United Parcel Service Inc | 5.24% | 384,407.4 | 3,315 NS |
| SPG | Simon Property Group Inc | 5.22% | 383,238 | 1,880 NS |
| TGT | Target Corp | 5.17% | 379,034.49 | 3,331 NS |
| CVS | CVS Health Corp | 4.62% | 339,255.4 | 4,246 NS |
| USB | US Bancorp | 4.52% | 331,348.92 | 6,062 NS |
| FGXXX | First American Government Obligations Fund | 2.04% | 149,899.31 | 149,899.31 PA |
| CL | Colgate-Palmolive Co | 1.46% | 106,773.78 | 1,077 NS |
| DE | Deere & Co | 1.46% | 107,050.7 | 170 NS |
| FDX | FedEx Corp | 1.43% | 105,264 | 272 NS |
| GILD | Gilead Sciences Inc | 1.39% | 101,732.85 | 683 NS |
| JNJ | Johnson & Johnson | 1.36% | 100,117.29 | 403 NS |
| KO | Coca-Cola Co/The | 1.36% | 99,421.64 | 1,219 NS |
| HON | Honeywell International Inc | 1.35% | 99,384.72 | 408 NS |
| AMGN | Amgen Inc | 1.34% | 98,592.64 | 254 NS |
| CAT | Caterpillar Inc | 1.34% | 98,053.56 | 132 NS |
| UNP | Union Pacific Corp | 1.29% | 94,332.88 | 356 NS |
| MRK | Merck & Co Inc | 1.28% | 94,103.2 | 760 NS |
| WMT | Walmart Inc | 1.27% | 93,531.45 | 731 NS |
| MCD | McDonald's Corp | 1.26% | 92,427.26 | 271 NS |
| SBUX | Starbucks Corp | 1.24% | 91,158.6 | 930 NS |
| RTX | RTX Corp | 1.21% | 88,747.56 | 438 NS |
| CSCO | Cisco Systems Inc | 1.2% | 87,723.84 | 1,104 NS |
| EMR | Emerson Electric Co | 1.17% | 85,927.5 | 570 NS |
| AIG | American International Group Inc | 1.17% | 85,963.32 | 1,068 NS |
| MMM | 3M Co | 1.13% | 83,155.96 | 503 NS |
| MDT | Medtronic PLC | 1.11% | 81,253.12 | 832 NS |
| BK | Bank of New York Mellon Corp/The | 1.11% | 81,464.4 | 684 NS |
| GM | General Motors Co | 1.08% | 79,418.39 | 1,009 NS |
| DIS | Walt Disney Co/The | 1.04% | 76,454.84 | 721 NS |
| SCHW | Charles Schwab Corp/The | 1.03% | 75,493.6 | 793 NS |
| GS | Goldman Sachs Group Inc/The | 1.01% | 73,923.02 | 86 NS |
| DHR | Danaher Corp | 1.01% | 74,145.28 | 352 NS |
| JPM | JPMORGAN CHASE & CO. | 1.01% | 74,174.1 | 247 NS |
| V | Visa Inc | 1.01% | 74,272.48 | 232 NS |
| C | Citigroup Inc | 1% | 73,606.92 | 668 NS |
| MS | Morgan Stanley | 1% | 73,097.89 | 439 NS |
| MET | MetLife Inc | 1% | 73,655.54 | 1,022 NS |
| BAC | Bank of America Corp | 0.99% | 72,353.16 | 1,452 NS |
| WFC | Wells Fargo & Co | 0.96% | 70,291.35 | 863 NS |
| AXP | American Express Co | 0.91% | 66,413.5 | 215 NS |
| IBM | International Business Machines Corp | 0.91% | 66,538.17 | 277 NS |
| QCOM | QUALCOMM Inc | 0.88% | 64,489.08 | 453 NS |
| ACN | Accenture PLC | 0.87% | 63,659.6 | 305 NS |
| COF | Capital One Financial Corp | 0.86% | 62,800.44 | 321 NS |
| CRM | Salesforce Inc | 0.84% | 61,748.43 | 317 NS |
| BKNG | Booking Holdings Inc | 0.81% | 59,350.9 | 14 NS |