RCN Pareto Strategic Allocation ETF (PRTO)

PRTO Holdings List

As of Apr 13, 2026

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No.	Symbol	Name	% Weight	Shares
1	SCHA	Schwab U.S. Small-Cap ETF	20.45%	94,599
2	IWM	iShares Russell 2000 ETF	20.39%	11,106
3	SGOL	abrdn Physical Gold Shares ETF	14.37%	45,936
4	GLDM	SPDR Gold Minishares Trust of beneficial interest	8.03%	12,351
5	n/a	State Street® SPDR® S&P 500® ETF	7.39%	1,555
6	QQQ	Invesco QQQ Trust Series I	7.15%	1,671
7	SCHD	Schwab US Dividend Equity ETF	5.02%	23,571
8	CTA	Simplify Managed Futures Strategy ETF	3.90%	18,900
9	VXUS	Vanguard Total International Stock ETF	2.53%	4,462
10	LMT	Lockheed Martin Corporation	2.11%	491
11	TXN	Texas Instruments Incorporated	1.92%	1,279
12	EQT	EQT Corporation	1.27%	3,180
13	ECL	Ecolab Inc.	1.24%	650
14	IJR	iShares Core S&P Small Cap ETF	1.17%	1,278
15	IVV	iShares Core S&P 500 ETF	1.01%	211
16	LIN	Linde plc	0.80%	228
17	UNP	Union Pacific Corporation	0.70%	401
18	FBTC	Fidelity Wise Origin Bitcoin Fund	0.52%	1,169
19	FGXXX	First American Government Obligations Fund	0.09%	13,318
20	n/a	US DOLLARS	-0.01%	1,762
21	n/a	OTHER ASSETS AND LIABILITIES	-0.02%	3,480