KOOL ETF Holdings

Holdings

Symbol	Grade	Price % Change	Allocation
NVDA	A	-1.07	4.74
AMZN	B	-2.10	4.35
AAPL	C	-0.15	4.26
MSFT	D	0.09	3.98
GOOGL	B	-6.07	3.98
SRE	A	0.77	3.89
AMGN	D	0.52	2.89
MYRG	C	3.05	2.21
XLC	A	-0.98	2.20
CAG	D	0.48	1.98
MTH	D	1.79	1.89
XLRE	C	0.51	1.76
TPG	A	2.63	1.63
PINS	F	-1.86	1.54
BRK.A	B	-0.47	1.06
VMC	B	0.85	1.02
META	C	-1.17	0.31
PWR	A	2.60	0.25

Represented by ETF Holdings

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Hyperscale Mobile Devices Operating System Smartphones Software Work From Home Airport Distribution Network Distribution Systems ETF Electric Power Transmission Exchange Traded Fund Laptop Computer Michels Corporation Natural Gas Online Retail

Industries: Internet Content & Information Engineering & Construction Asset Management Building Materials Consumer Electronics Drug Manufacturers - Major Insurance - Diversified Packaged Foods Residential Construction Semiconductors Software - Infrastructure Specialty Retail Utilities - Diversified

Recent News for North Shore Equity Rotation ETF & its Holdings

Date	Stock	Title
Nov 21	GOOGL	DOJ Seeks Google Sale Of Chrome In Antitrust Case. Will Trump Make A Difference?
Nov 21	GOOGL	Why Alphabet Stock Was Sliding Today
Nov 21	NVDA	Major companies that are also popular short-selling stocks
Nov 21	NVDA	Nvidia: Blackwell Ramp Hit Gross Margin, Expecting Low 70s
Nov 21	NVDA	A Recap of Nvidia's Recent Developments
Nov 21	NVDA	Tesla Stock Is Down After Nvidia Earnings, European EV Sales
Nov 21	NVDA	Consumer sector will 'rule sentiment' in 2025: Strategist
Nov 21	GOOGL	US Justice Department Seeks Google Chrome Sale to Curb Monopoly
Nov 21	NVDA	Nvidia Pops, Then Drops. But This Cheap Stock May Be A 'Wise' Pick.
Nov 21	NVDA	Nvidia Sales Grew in China. Chip-Rival Huawei Is Aiming to Eat Its Lunch.
Nov 21	NVDA	The 2 reasons why Nvidia will keep outperforming: Analyst
Nov 21	XLRE	Existing home sales rose 3.4% in October: NAR
Nov 21	NVDA	Nvidia Beat Q3 Estimates But Still Falls, Momentum Is Dying
Nov 21	NVDA	Nvidia stock continues post-earnings fall after slight recovery
Nov 21	NVDA	Stocks Are Waffling, With Nvidia Setting the Tone
Nov 21	NVDA	Dow Jones Rises On Surprise Jobless Claims; Nvidia Reverses From Record Highs
Nov 21	GOOGL	DOJ calls for Google to divest Chrome in antitrust push
Nov 21	GOOGL	Google Chrome Should Be Sold, DOJ Says. Alphabet Stock Is Diving.
Nov 21	NVDA	'Finally Able to Retire' – Dividend Investor Earning $5,130 Per Month on $622K Investment Shares Portfolio: Top 9 Stocks, ETFs
Nov 21	NVDA	Nvidia Just Delivered a Beat-and-Raise Quarter. There's 1 Red Flag Investors Shouldn't Ignore.

KOOL aims to outperform the S&P 500 by dynamically allocating a global equity portfolio. The strategy aims to favor sectors historically known for strong performance across the business cycle phases: recession, recovery, expansion, and slowdown. It involves economic indicators and market trends, including current and forward-looking metrics to pinpoint these stages. This approach is reviewed monthly to ensure the portfolio remains aligned with changing economic conditions and market dynamics. Portfolio selection blends fundamental and technical analysis, along with top-down macroeconomic insights and industry trends such as GDP, employment, consumer spending, and inflation. To add, it also utilizes both buy- and sell-side research to finalize the composition. Up to 20% of the assets may comprise fixed-income securities and option contracts to generate income and manage risks. Moreover, it boosts income through securities lending and transaction fee collection. Investments may include ETFs.
Inflation Gross Domestic Product

ETF Components for KOOL - North Shore Equity Rotation ETF