RCN Pareto Strategic Allocation ETF (PRTO)

PRTO Holdings List

As of May 14, 2026

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No.	Symbol	Name	% Weight	Shares
1	IWM	iShares Russell 2000 ETF	20.76%	11,924
2	SCHA	Schwab U.S. Small-Cap ETF	20.60%	101,547
3	SGOL	abrdn Physical Gold Shares ETF	13.37%	49,326
4	QQQ	Invesco QQQ Trust Series I	7.88%	1,789
5	n/a	State Street® SPDR® S&P 500® ETF	7.64%	1,668
6	GLDM	SPDR Gold Minishares Trust of beneficial interest	7.47%	13,260
7	SCHD	Schwab US Dividend Equity ETF	4.92%	25,303
8	CTA	Simplify Managed Futures Strategy ETF	3.93%	20,250
9	VXUS	Vanguard Total International Stock ETF	2.49%	4,793
10	XLK	State Street Technology Select Sector SPDR ETF	2.46%	2,238
11	LMT	Lockheed Martin Corporation	1.66%	520
12	EQT	EQT Corporation	1.19%	3,429
13	IJR	iShares Core S&P Small Cap ETF	1.14%	1,368
14	TXN	Texas Instruments Incorporated	1.08%	573
15	IVV	iShares Core S&P 500 ETF	1.03%	224
16	LIN	Linde plc	0.77%	245
17	UNP	Union Pacific Corporation	0.71%	430
18	FBTC	Fidelity Wise Origin Bitcoin Fund	0.54%	1,249
19	FGXXX	First American Government Obligations Fund	0.38%	61,448
20	n/a	OTHER ASSETS AND LIABILITIES	-0.02%	2,792