FFIU · Select STOXX Europe Aerospace & Defense ETF

$21.47 -0.05 (-0.23%) At close · Aug 28

Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.

North Shore Equity Rotation ETF

Reported 2026-06-30

Net Assets

$58,510,120

Total Assets

$58,614,420

Holdings

Filed

2026-08-28

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
Health Care Select S	81369Y209	20,283	NS	$3,218,101	5.50%	EC	US
NVIDIA Corp	67066G104	15,933	NS	$3,188,034	5.45%	EC	US
Quanta Services Inc	74762E102	4,393	NS	$3,163,136	5.41%	EC	US
Technology Select Se	81369Y803	13,954	NS	$2,658,516	4.54%	EC	US
Amazon.com Inc	023135106	10,170	NS	$2,423,918	4.14%	EC	US
Alphabet Inc	02079K305	6,479	NS	$2,315,400	3.96%	EC	US
ISHARE MSCI EAFE ETF	464287465	22,044	NS	$2,289,931	3.91%	EC	US
Apple Inc	037833100	7,791	NS	$2,254,404	3.85%	EC	US
GE Vernova Inc	36828A101	1,896	NS	$2,227,535	3.81%	EC	US
SPDR S&P Emerging Ma	78463X533	45,311	NS	$1,855,825	3.17%	EC	US
Kinder Morgan Inc/DE	49456B101	57,368	NS	$1,834,055	3.13%	EC	US
Cameco Corp	13321L108	17,700	NS	$1,802,922	3.08%	EC	CA
nVent Electric PLC	G6700G107	10,297	NS	$1,746,474	2.98%	EC	GB
META PLATFORMS INC.	30303M102	2,967	NS	$1,671,281	2.86%	EC	US
Citizens Financial G	174610105	23,000	NS	$1,611,610	2.75%	EC	US
Johnson & Johnson	478160104	5,846	NS	$1,484,709	2.54%	EC	US
Freeport-McMoRan Inc	35671D857	23,042	NS	$1,449,111	2.48%	EC	US
Vistra Energy Corp	92840M102	8,956	NS	$1,420,690	2.43%	EC	US
Microsoft Corp	594918104	3,774	NS	$1,407,777	2.41%	EC	US
Celestica Inc	15101Q207	3,700	NS	$1,349,760	2.31%	EC	CA
Valero Energy Corp	91913Y100	5,146	NS	$1,340,224	2.29%	EC	US
Brixmor Property Gro	11120U105	41,410	NS	$1,305,657	2.23%	EC	US
Air Products & Chemi	009158106	4,234	NS	$1,241,324	2.12%	EC	US
Broadcom Inc	11135F101	3,279	NS	$1,238,642	2.12%	EC	US
Alerian Energy Infra	00162Q676	28,840	NS	$1,098,804	1.88%	EC	US
Invesco QQQ Trust Se	46090E103	1,482	NS	$1,091,345	1.87%	EC	US
Archer-Daniels-Midla	039483102	13,600	NS	$1,039,040	1.78%	EC	US
SPDR PORTFOLIO	78463X509	18,880	NS	$977,606	1.67%	EC	US
Baker Hughes a GE Co	05722G100	16,648	NS	$923,964	1.58%	EC	US
EQT Corp	26884L109	16,658	NS	$885,706	1.51%	EC	US
MP Materials Corp	553368101	14,606	NS	$818,082	1.40%	EC	US
Duke Energy Corp	26441C204	6,394	NS	$809,353	1.38%	EC	US
Arista Networks Inc	040413205	4,534	NS	$770,236	1.32%	EC	US
UMB MONEY MARKET	SF8888628	665,456	NS	$665,456	1.14%	STIV	US
SPDR S&P Regional Ba	78464A698	8,400	NS	$628,740	1.07%	EC	US
Financial Select Sec	81369Y605	11,300	NS	$605,793	1.04%	EC	US
Walmart Inc	931142103	4,943	NS	$559,844	0.96%	EC	US
VERTIV HOLDINGS	92537N108	1,000	NS	$334,820	0.57%	EC	US
Invesco QQQ Trust Se	46090E103	13	NC	$6,370	0.01%	DE	US
Invesco QQQ Trust Se	46090E103	8	NC	$4,644	0.01%	DE	US
Broadcom Inc	11135F101	7	NC	$105	0.00%	DE	US
Freeport-McMoRan Inc	35671D857	26	NC	$1,547	0.00%	DE	US
VERTIV HOLDINGS	92537N108	10	NC	$1,850	0.00%	DE	US
Invesco QQQ Trust Se	46090E103	2	NC	$1,965	0.00%	DE	US
MP Materials Corp	553368101	27	NC	$2,079	0.00%	DE	US
Arista Networks Inc	040413205	15	NC	$2,700	0.00%	DE	US
Freeport-McMoRan Inc	35671D857	26	NC	$2,899	0.00%	DE	US
Vistra Energy Corp	92840M102	20	NC	$3,060	-0.01%	DE	US
Invesco QQQ Trust Se	46090E103	8	NC	$3,192	-0.01%	DE	US
VERTIV HOLDINGS	92537N108	10	NC	$4,100	-0.01%	DE	US

Showing 1–50 of 50 holdings

Key facts CIK 1484018 CUSIP 84858T772 13F (30d) 115 filings 115 filers