RiverNorth Patriot ETF

Fund Profile

Fund profile

Tickers

FLDZ

Fund manager

Spear Alpha ETF

Total assets

$3.91 mm

Liabilities

$2.20 k

Net assets

$3.91 mm

Number of holdings

312.00

FLDZ stock data

1M 3M 6M 1Y

Top 200 of 312 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
LOW Lowe's Companies, Inc.	20.04 k	74.00 shares	0.51	Common equity	Long	USA
CEG Constellation Energy Corporation	20.02 k	77.00 shares	0.51	Common equity	Long	USA
CVNA Carvana Co.	19.85 k	114.00 shares	0.51	Common equity	Long	USA
NVR NVR, Inc.	19.62 k	2.00 shares	0.50	Common equity	Long	USA
T AT&T Inc.	18.28 k	831.00 shares	0.47	Common equity	Long	USA
LBRDP Liberty Broadband Corporation	18.24 k	236.00 shares	0.47	Common equity	Long	USA
EME EMCOR Group, Inc.	18.08 k	42.00 shares	0.46	Common equity	Long	USA
VST Vistra Corp.	17.78 k	150.00 shares	0.45	Common equity	Long	USA
WM Waste Management, Inc.	17.65 k	85.00 shares	0.45	Common equity	Long	USA
CVS CVS Health Corporation	17.61 k	280.00 shares	0.45	Common equity	Long	USA
TGT Target Corporation	17.46 k	112.00 shares	0.45	Common equity	Long	USA
INTU Intuit Inc.	17.39 k	28.00 shares	0.44	Common equity	Long	USA
EOG EOG Resources, Inc.	17.33 k	141.00 shares	0.44	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	17.11 k	13.00 shares	0.44	Common equity	Long	USA
Aarons Holdings Company Inc.	17.04 k	158.00 shares	0.44	Common equity	Long	USA
CART Instacart (Maplebear Inc.)	16.91 k	415.00 shares	0.43	Common equity	Long	USA
MO Altria Group, Inc.	16.89 k	331.00 shares	0.43	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	16.89 k	136.00 shares	0.43	Common equity	Long	USA
CHE Chemed Corporation	16.83 k	28.00 shares	0.43	Common equity	Long	USA
VZ Verizon Communications Inc.	16.80 k	374.00 shares	0.43	Common equity	Long	USA
RSG Republic Services, Inc.	16.67 k	83.00 shares	0.43	Common equity	Long	USA
WING Wingstop Inc.	16.64 k	40.00 shares	0.43	Common equity	Long	USA
FOX Fox Corporation	16.64 k	393.00 shares	0.43	Common equity	Long	USA
SWN Southwestern Energy Company	16.55 k	2.33 k shares	0.42	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	16.46 k	150.00 shares	0.42	Common equity	Long	USA
CSX CSX Corporation	16.44 k	476.00 shares	0.42	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	16.39 k	42.00 shares	0.42	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	16.37 k	28.00 shares	0.42	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	16.36 k	284.00 shares	0.42	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	16.34 k	42.00 shares	0.42	Common equity	Long	USA
THC Tenet Healthcare Corporation	16.29 k	98.00 shares	0.42	Common equity	Long	USA
IBP Installed Building Products, Inc.	16.25 k	66.00 shares	0.42	Common equity	Long	USA
PAYX Paychex, Inc.	16.24 k	121.00 shares	0.42	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	16.15 k	181.00 shares	0.41	Common equity	Long	USA
NGLS TRI Resources Inc.	16.13 k	109.00 shares	0.41	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	16.12 k	14.00 shares	0.41	Common equity	Long	USA
TOST Toast, Inc.	16.08 k	568.00 shares	0.41	Common equity	Long	USA
LSTR Landstar System, Inc.	16.05 k	85.00 shares	0.41	Common equity	Long	USA
TSCO Tractor Supply Company	16.00 k	55.00 shares	0.41	Common equity	Long	USA
FSLR First Solar, Inc.	15.96 k	64.00 shares	0.41	Common equity	Long	USA
ENSG The Ensign Group, Inc.	15.96 k	111.00 shares	0.41	Common equity	Long	USA
DRI Darden Restaurants, Inc.	15.92 k	97.00 shares	0.41	Common equity	Long	USA
MTZ MasTec, Inc.	15.88 k	129.00 shares	0.41	Common equity	Long	USA
EXE Expand Energy Corporation	15.87 k	193.00 shares	0.41	Common equity	Long	USA
EQT EQT Corporation	15.83 k	432.00 shares	0.40	Common equity	Long	USA
ET Energy Transfer LP	15.81 k	985.00 shares	0.40	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	15.80 k	102.00 shares	0.40	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	15.79 k	97.00 shares	0.40	Common equity	Long	USA
CASY Casey's General Stores, Inc.	15.78 k	42.00 shares	0.40	Common equity	Long	USA
CNM Core & Main, Inc.	15.76 k	355.00 shares	0.40	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	15.69 k	539.00 shares	0.40	Common equity	Long	USA
PHM PulteGroup, Inc.	15.64 k	109.00 shares	0.40	Common equity	Long	USA
DHI D.R. Horton, Inc.	15.64 k	82.00 shares	0.40	Common equity	Long	USA
TEM Tempus AI, Inc.	15.62 k	276.00 shares	0.40	Common equity	Long	USA
LEN Lennar Corporation	15.56 k	83.00 shares	0.40	Common equity	Long	USA
D Dominion Energy, Inc.	15.55 k	269.00 shares	0.40	Common equity	Long	USA
NYT The New York Times Company	15.53 k	279.00 shares	0.40	Common equity	Long	USA
TLN Talen Energy Corporation	15.51 k	87.00 shares	0.40	Common equity	Long	USA
AR Antero Resources Corporation	15.50 k	541.00 shares	0.40	Common equity	Long	USA
NTRA Natera, Inc.	15.49 k	122.00 shares	0.40	Common equity	Long	USA
CAVA CAVA Group, Inc.	15.48 k	125.00 shares	0.40	Common equity	Long	USA
TTD The Trade Desk, Inc.	15.46 k	141.00 shares	0.40	Common equity	Long	USA
SAIC Science Applications International Corporation	15.46 k	111.00 shares	0.40	Common equity	Long	USA
USFD US Foods Holding Corp.	15.44 k	251.00 shares	0.39	Common equity	Long	USA
SO The Southern Company	15.42 k	171.00 shares	0.39	Common equity	Long	USA
KR The Kroger Co.	15.41 k	269.00 shares	0.39	Common equity	Long	USA
AZEK The AZEK Company Inc.	15.40 k	329.00 shares	0.39	Common equity	Long	USA
SITE SiteOne Landscape Supply, Inc.	15.39 k	102.00 shares	0.39	Common equity	Long	USA
EVRG Evergy, Inc.	15.38 k	248.00 shares	0.39	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	15.36 k	196.00 shares	0.39	Common equity	Long	USA
DTM DT Midstream, Inc.	15.34 k	195.00 shares	0.39	Common equity	Long	USA
LNT Alliant Energy Corporation	15.29 k	252.00 shares	0.39	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	15.27 k	283.00 shares	0.39	Common equity	Long	USA
ATO Atmos Energy Corporation	15.26 k	110.00 shares	0.39	Common equity	Long	USA
CTRA Coterra Energy Inc.	15.26 k	637.00 shares	0.39	Common equity	Long	USA
KMX CarMax, Inc.	15.24 k	197.00 shares	0.39	Common equity	Long	USA
OKE ONEOK, Inc.	15.22 k	167.00 shares	0.39	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	15.21 k	98.00 shares	0.39	Common equity	Long	USA
AN AutoNation, Inc.	15.21 k	85.00 shares	0.39	Common equity	Long	USA
KMI Kinder Morgan, Inc.	15.18 k	687.00 shares	0.39	Common equity	Long	USA
RRC Range Resources Corporation	15.16 k	493.00 shares	0.39	Common equity	Long	USA
NEE NextEra Energy, Inc.	15.13 k	179.00 shares	0.39	Common equity	Long	USA
NRG NRG Energy, Inc.	15.12 k	166.00 shares	0.39	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	15.11 k	215.00 shares	0.39	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	15.07 k	28.00 shares	0.39	Common equity	Long	USA
SUM Summit Materials, Inc.	15.07 k	386.00 shares	0.39	Common equity	Long	USA
ADT ADT Inc.	15.06 k	2.08 k shares	0.39	Common equity	Long	USA
ROKU Roku, Inc.	15.01 k	201.00 shares	0.38	Common equity	Long	USA
CQP Cheniere Energy Partners, L.P.	15.01 k	308.00 shares	0.38	Common equity	Long	USA
ZG Zillow Group Inc.	15.00 k	235.00 shares	0.38	Common equity	Long	USA
EXP Eagle Materials Inc.	14.96 k	52.00 shares	0.38	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	14.93 k	77.00 shares	0.38	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	14.91 k	135.00 shares	0.38	Common equity	Long	USA
DG Dollar General Corporation	14.88 k	176.00 shares	0.38	Common equity	Long	USA
MPLX MPLX LP	14.85 k	334.00 shares	0.38	Common equity	Long	USA
SIRI Sirius XM Holdings Inc.	14.85 k	627.80 shares	0.38	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	14.83 k	84.00 shares	0.38	Common equity	Long	USA
HQY HealthEquity, Inc.	14.81 k	181.00 shares	0.38	Common equity	Long	USA
WEC WEC Energy Group, Inc.	14.81 k	154.00 shares	0.38	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	14.81 k	56.00 shares	0.38	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	14.77 k	70.00 shares	0.38	Common equity	Long	USA
Antero Midstream Partners LP	14.76 k	981.00 shares	0.38	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	14.76 k	179.00 shares	0.38	Common equity	Long	USA
EXC Exelon Corporation	14.76 k	364.00 shares	0.38	Common equity	Long	USA
RCM R1 RCM Inc.	14.74 k	1.04 k shares	0.38	Common equity	Long	USA
FANG Diamondback Energy, Inc.	14.65 k	85.00 shares	0.37	Common equity	Long	USA
PCG PG&E Corporation	14.65 k	741.00 shares	0.37	Common equity	Long	USA
TREX Trex Company, Inc.	14.65 k	220.00 shares	0.37	Common equity	Long	USA
OGE OGE Energy Corp.	14.64 k	357.00 shares	0.37	Common equity	Long	USA
DUK Duke Energy Corporation	14.64 k	127.00 shares	0.37	Common equity	Long	USA
PLNT Planet Fitness, Inc.	14.62 k	180.00 shares	0.37	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	14.61 k	70.00 shares	0.37	Common equity	Long	USA
CHRD Chord Energy Corporation	14.59 k	112.00 shares	0.37	Common equity	Long	USA
MTDR Matador Resources Company	14.58 k	295.00 shares	0.37	Common equity	Long	USA
ELV Elevance Health Inc.	14.56 k	28.00 shares	0.37	Common equity	Long	USA
Cigna Holding Co	14.55 k	42.00 shares	0.37	Common equity	Long	USA
PR Permian Resources Corporation	14.55 k	1.07 k shares	0.37	Common equity	Long	USA
INCY Incyte Corporation	14.54 k	220.00 shares	0.37	Common equity	Long	USA
TOL Toll Brothers, Inc.	14.52 k	94.00 shares	0.37	Common equity	Long	USA
BURL Burlington Stores, Inc.	14.49 k	55.00 shares	0.37	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	14.49 k	116.00 shares	0.37	Common equity	Long	USA
AWK American Water Works Company, Inc.	14.48 k	99.00 shares	0.37	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	14.48 k	84.00 shares	0.37	Common equity	Long	USA
MOH Molina Healthcare, Inc.	14.47 k	42.00 shares	0.37	Common equity	Long	USA
WMB The Williams Companies, Inc.	14.47 k	317.00 shares	0.37	Common equity	Long	USA
FYBR Frontier Communications Parent, Inc.	14.46 k	407.00 shares	0.37	Common equity	Long	USA
CNC Centene Corporation	14.45 k	192.00 shares	0.37	Common equity	Long	USA
ROST Ross Stores, Inc.	14.45 k	96.00 shares	0.37	Common equity	Long	USA
UFPI UFP Industries, Inc.	14.43 k	110.00 shares	0.37	Common equity	Long	USA
NSC Norfolk Southern Corporation	14.41 k	58.00 shares	0.37	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	14.40 k	125.00 shares	0.37	Common equity	Long	USA
DTE DTE Energy Company	14.38 k	112.00 shares	0.37	Common equity	Long	USA
ENLC EnLink Midstream, LLC	14.31 k	986.00 shares	0.37	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	14.30 k	72.00 shares	0.37	Common equity	Long	USA
KBH KB Home	14.22 k	166.00 shares	0.36	Common equity	Long	USA
BYD Boyd Gaming Corporation	14.22 k	220.00 shares	0.36	Common equity	Long	USA
ETR Entergy Corporation	14.21 k	108.00 shares	0.36	Common equity	Long	USA
DVN Devon Energy Corporation	14.20 k	363.00 shares	0.36	Common equity	Long	USA
STZ Constellation Brands, Inc.	14.17 k	55.00 shares	0.36	Common equity	Long	USA
CAH Cardinal Health, Inc.	14.15 k	128.00 shares	0.36	Common equity	Long	USA
AGR Avangrid, Inc.	14.14 k	395.00 shares	0.36	Common equity	Long	USA
CACI CACI International Inc	14.13 k	28.00 shares	0.36	Common equity	Long	USA
LUV Southwest Airlines Co.	14.07 k	475.00 shares	0.36	Common equity	Long	USA
PACS PACS Group, Inc.	14.03 k	351.00 shares	0.36	Common equity	Long	USA
CZR Caesars Entertainment, Inc.	14.02 k	336.00 shares	0.36	Common equity	Long	USA
Vulcan Materials Company	14.02 k	56.00 shares	0.36	Common equity	Long	USA
PCTY Paylocity Holding Corporation	14.02 k	85.00 shares	0.36	Common equity	Long	USA
ES Eversource Energy	14.02 k	206.00 shares	0.36	Common equity	Long	USA
PAYC Paycom Software, Inc.	13.99 k	84.00 shares	0.36	Common equity	Long	USA
CMS-PB Consumers Energy Company	13.98 k	198.00 shares	0.36	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	13.98 k	191.00 shares	0.36	Common equity	Long	USA
Cleveland Electric Illuminating Co	13.97 k	315.00 shares	0.36	Common equity	Long	USA
NI NiSource Inc.	13.96 k	403.00 shares	0.36	Common equity	Long	USA
PPL PPL Corporation	13.96 k	422.00 shares	0.36	Common equity	Long	USA
MCK McKesson Corporation	13.84 k	28.00 shares	0.35	Common equity	Long	USA
XEL Xcel Energy Inc.	13.84 k	212.00 shares	0.35	Common equity	Long	USA
DKNG DraftKings Inc.	13.84 k	353.00 shares	0.35	Common equity	Long	USA
Reynolds Consumer Products, Inc.	13.81 k	444.00 shares	0.35	Common equity	Long	USA
HRL Hormel Foods Corporation	13.76 k	434.00 shares	0.35	Common equity	Long	USA
CPB Campbell Soup Company	13.75 k	281.00 shares	0.35	Common equity	Long	USA
MTH Meritage Homes Corporation	13.74 k	67.00 shares	0.35	Common equity	Long	USA
AEE Ameren Corporation	13.64 k	156.00 shares	0.35	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	13.64 k	154.00 shares	0.35	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	13.61 k	140.00 shares	0.35	Common equity	Long	USA
DY Dycom Industries, Inc.	13.60 k	69.00 shares	0.35	Common equity	Long	USA
KEX Kirby Corporation	13.59 k	111.00 shares	0.35	Common equity	Long	USA
ZETA Zeta Global Holdings Corp.	13.57 k	455.00 shares	0.35	Common equity	Long	USA
CELH Celsius Holdings, Inc.	13.55 k	432.00 shares	0.35	Common equity	Long	USA
MPC Marathon Petroleum Corporation	13.52 k	83.00 shares	0.35	Common equity	Long	USA
NFG National Fuel Gas Company	13.46 k	222.00 shares	0.34	Common equity	Long	USA
CHDN Churchill Downs Incorporated	13.39 k	99.00 shares	0.34	Common equity	Long	USA
LCID Lucid Group, Inc.	13.35 k	3.78 k shares	0.34	Common equity	Long	USA
ED Consolidated Edison, Inc.	13.33 k	128.00 shares	0.34	Common equity	Long	USA
EIX Edison International	13.32 k	153.00 shares	0.34	Common equity	Long	USA
MUSA Murphy USA Inc.	13.31 k	27.00 shares	0.34	Common equity	Long	USA
HUM Humana Inc.	13.30 k	42.00 shares	0.34	Common equity	Long	USA
BILL Bill.com Holdings, Inc.	13.30 k	252.00 shares	0.34	Common equity	Long	USA
CHTR Charter Communications, Inc.	13.29 k	41.00 shares	0.34	Common equity	Long	USA
MRO Marathon Oil Corp	13.16 k	494.00 shares	0.34	Common equity	Long	USA
WTRG Essential Utilities, Inc.	13.11 k	340.00 shares	0.34	Common equity	Long	USA
Western Midstream Partners LP	13.01 k	340.00 shares	0.33	Common equity	Long	USA
MDU MDU Resources Group, Inc.	12.99 k	474.00 shares	0.33	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	12.94 k	440.00 shares	0.33	Common equity	Long	USA
AEP American Electric Power Company, Inc.	12.93 k	126.00 shares	0.33	Common equity	Long	USA
ACI Albertsons Companies, Inc.	12.84 k	695.00 shares	0.33	Common equity	Long	USA
CRVL CorVel Corporation	12.75 k	39.00 shares	0.33	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	12.73 k	128.00 shares	0.33	Common equity	Long	USA
SUN Sunoco LP	12.72 k	237.00 shares	0.33	Common equity	Long	USA
IONS Ionis Pharmaceuticals, Inc.	12.54 k	313.00 shares	0.32	Common equity	Long	USA
CIVI Civitas Resources, Inc.	12.26 k	242.00 shares	0.31	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	12.24 k	166.00 shares	0.31	Common equity	Long	USA
SAIA Saia, Inc.	12.24 k	28.00 shares	0.31	Common equity	Long	USA
OPCH Option Care Health, Inc.	12.21 k	390.00 shares	0.31	Common equity	Long	USA
RIVN Rivian Automotive, Inc.	12.14 k	1.08 k shares	0.31	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	11.57 k	70.00 shares	0.30	Common equity	Long	USA
IDA IDACORP, Inc.	11.34 k	110.00 shares	0.29	Common equity	Long	USA
VVV Valvoline Inc.	11.30 k	270.00 shares	0.29	Common equity	Long	USA
USB U.S. Bancorp	10.98 k	240.00 shares	0.28	Common equity	Long	USA
PGR The Progressive Corporation	10.66 k	42.00 shares	0.27	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	10.54 k	57.00 shares	0.27	Common equity	Long	USA