Breakdown by Country

BSR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	State Street® SPDR® S&P 500® ETF	25.43%	11,490
2	QQQ	Invesco QQQ Trust Series I	24.43%	11,656
3	VFLO	VictoryShares Free Cash Flow ETF	3.50%	22,705
4	SPYM	State Street SPDR Portfolio S&P 500 ETF	3.47%	13,323
5	SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	3.46%	12,893
6	VDE	Vanguard Energy ETF	2.71%	5,173
7	PYLD	PIMCO Multisector Bond Active Exchange-Traded Fund	2.44%	32,641
8	VHT	Vanguard Health Care ETF	2.38%	2,599
9	TMSL	T. Rowe Price Small-Mid Cap ETF	2.37%	19,772
10	VGT	Vanguard Information Technology ETF	2.33%	6,550
11	VFH	Vanguard Financials ETF	2.28%	5,763
12	RSP	Invesco S&P 500 Equal Weight ETF	2.25%	3,648
13	VDC	Vanguard Consumer Staples ETF	2.24%	3,448
14	VAW	Vanguard Materials ETF	2.21%	3,409
15	VNQ	Vanguard Real Estate ETF	2.17%	8,039
16	VIS	Vanguard Industrials ETF	2.05%	2,169
17	ROE	Astoria US Equal Weight Quality Kings ETF	1.77%	14,223
18	FLRN	State Street SPDR Bloomberg Investment Grade Floating Rate ETF	1.69%	18,859
19	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	1.20%	16,861
20	GFLW	VictoryShares Free Cash Flow Growth ETF	1.17%	12,074
21	CARY	Angel Oak Income ETF	1.11%	18,776
22	VTIP	Vanguard Short-Term Inflation-Protected Securities ETF	0.94%	6,548
23	VGSH	Vanguard Short-Term Treasury ETF	0.94%	5,602
24	VCSH	Vanguard Short-Term Corporate Bond ETF	0.94%	4,149
25	VOX	Vanguard Communication Services ETF	0.93%	1,696

Showing 25 of 30 holdings

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As of Sep 21, 2026