Holdings (Monthly)
Guide ↗
Liberty One Tactical Income ETF
· Two Roads Shared Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded Fund Trust | 46641Q159 | Jan 2026 | 64,364 | $3.0M | 7.82% | EC |
| 2 | PIMCO ETF Trust | 72201R585 | Jan 2026 | 97,589 | $2.6M | 6.85% | EC |
| 3 | Morgan Stanley ETF Trust | 61774R825 | Jan 2026 | 50,805 | $2.6M | 6.83% | EC |
| 4 | TCW ETF Trust | 29287L700 | Jan 2026 | 65,705 | $2.6M | 6.83% | EC |
| 5 | Vanguard Scottsdale Funds | 92206C771 | Jan 2026 | 47,827 | $2.3M | 5.91% | EC |
| 6 | iShares Trust | 464287226 | Jan 2026 | 22,350 | $2.2M | 5.85% | EC |
| 7 | Vanguard Scottsdale Funds | 92206C813 | Jan 2026 | 23,989 | $1.8M | 4.78% | EC |
| 8 | Hartford Funds Exchange-Traded Trust | 41653L875 | Jan 2026 | 31,582 | $1.1M | 2.94% | EC |
| 9 | Eli Lilly & Co. | 532457108 | Jan 2026 | 1,043 | $1.1M | 2.83% | EC |
| 10 | Cardinal Health, Inc. | 14149Y108 | Jan 2026 | 4,919 | $1.1M | 2.76% | EC |
| 11 | Gilead Sciences Inc. | 375558103 | Jan 2026 | 6,703 | $951K | 2.49% | EC |
| 12 | Johnson & Johnson | 478160104 | Jan 2026 | 4,174 | $949K | 2.48% | EC |
| 13 | Coca-Cola Co (The) | 191216100 | Jan 2026 | 11,322 | $847K | 2.21% | EC |
| 14 | Chubb Ltd. | H1467J104 | Jan 2026 | 2,682 | $830K | 2.17% | EC |
| 15 | Pepsico Inc | 713448108 | Jan 2026 | 5,362 | $824K | 2.15% | EC |
| 16 | McDonald's Corp. | 580135101 | Jan 2026 | 2,531 | $797K | 2.08% | EC |
| 17 | Entergy Corporation | 29364G103 | Jan 2026 | 8,050 | $772K | 2.02% | EC |
| 18 | Verizon Communications Inc. | 92343V104 | Jan 2026 | 17,284 | $769K | 2.01% | EC |
| 19 | Agree Realty Corp | 008492100 | Jan 2026 | 10,577 | $764K | 2.00% | EC |
| 20 | Sysco Corporation | 871829107 | Jan 2026 | 9,089 | $762K | 1.99% | EC |
| 21 | Waste Management, Inc. | 94106L109 | Jan 2026 | 3,427 | $762K | 1.99% | EC |
| 22 | Alliant Energy Corporation | 018802108 | Jan 2026 | 11,328 | $747K | 1.95% | EC |
| 23 | The Procter & Gamble Co. | 742718109 | Jan 2026 | 4,915 | $746K | 1.95% | EC |
| 24 | Duke Energy Corp | 26441C204 | Jan 2026 | 6,109 | $741K | 1.94% | EC |
| 25 | Southern Co. | 842587107 | Jan 2026 | 8,046 | $719K | 1.88% | EC |
| 26 | The Kroger Co. | 501044101 | Jan 2026 | 11,326 | $712K | 1.86% | EC |
| 27 | Republic Services, Inc. | 760759100 | Jan 2026 | 3,278 | $705K | 1.84% | EC |
| 28 | AT&T Inc | 00206R102 | Jan 2026 | 26,659 | $699K | 1.83% | EC |
| 29 | Mondelez International, Inc. | 609207105 | Jan 2026 | 11,918 | $697K | 1.82% | EC |
| 30 | Motorola Solutions Inc | 620076307 | Jan 2026 | 1,639 | $660K | 1.72% | EC |
| 31 | UnitedHealth Group Inc. | 91324P102 | Jan 2026 | 2,235 | $641K | 1.68% | EC |
| 32 | Microsoft Corp. | 594918104 | Jan 2026 | 1,490 | $641K | 1.68% | EC |
| 33 | Lamb Weston Holdings Inc | 513272104 | Jan 2026 | 13,410 | $616K | 1.61% | EC |
| 34 | First American Funds Inc. | 31846V328 | Jan 2026 | 446,900 | $447K | 1.17% | STIV |