Breakdown by Sector

AMAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TLT	iShares 20+ Year Treasury Bond ETF	21.57%	208,308
2	IGLD	FT Vest Gold Strategy Target Income ETF	14.91%	557,935
3	n/a	State Street® SPDR® S&P 500® ETF	14.11%	13,527
4	MSTR	Strategy Inc	13.04%	63,310
5	IBIT	iShares Bitcoin Trust ETF	7.73%	122,030
6	SPYG	State Street SPDR Portfolio S&P 500 Growth ETF	5.93%	34,970
7	YMAG	YieldMax Magnificent 7 Fund of Option Income ETFs	4.90%	317,664
8	FIGXX	Fidelity Inv MM Government I	4.83%	3,596,696
9	n/a	Cash	4.38%	n/a
10	GDX	VanEck Gold Miners ETF	4.12%	35,867
11	USOI	UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037	3.72%	62,161
12	n/a	Mstr 261030p0014200	0.37%	630
13	n/a	Alternative Loan Trust 2006-Hy12 6.5%	0.25%	516,880
14	n/a	American Home Mortgage Investment Trust 2004-2 6.29907%	0.13%	98,957
15	n/a	Ibit 261030p0004300	0.06%	1,220
16	n/a	Cwalt Incorporation 5%	0.03%	22,828
17	n/a	Ibit 261009c0004900	-0.01%	1,220
18	n/a	Tlt 261009c0007800	-0.02%	2,070
19	n/a	Mstr 261009c0016500	-0.04%	630

As of Oct 7, 2026