Breakdown by Country

BSR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	State Street® SPDR® S&P 500® ETF	25.54%	11,187
2	QQQ	Invesco QQQ Trust Series I	24.75%	11,347
3	SPYM	State Street SPDR Portfolio S&P 500 ETF	3.48%	12,972
4	SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	3.46%	12,551
5	VDE	Vanguard Energy ETF	2.78%	5,038
6	GFLW	VictoryShares Free Cash Flow Growth ETF	2.37%	24,130
7	PYLD	PIMCO Multisector Bond Active Exchange-Traded Fund	2.37%	31,777
8	VGT	Vanguard Information Technology ETF	2.37%	6,379
9	VHT	Vanguard Health Care ETF	2.35%	2,530
10	TMSL	T. Rowe Price Small-Mid Cap ETF	2.31%	19,250
11	VDC	Vanguard Consumer Staples ETF	2.25%	3,358
12	RSP	Invesco S&P 500 Equal Weight ETF	2.22%	3,552
13	VFH	Vanguard Financials ETF	2.19%	5,610
14	VFLO	VictoryShares Free Cash Flow ETF	2.19%	14,004
15	VAW	Vanguard Materials ETF	2.16%	3,319
16	VNQ	Vanguard Real Estate ETF	2.09%	7,826
17	VIS	Vanguard Industrials ETF	2.00%	2,112
18	ROE	Astoria US Equal Weight Quality Kings ETF	1.77%	13,848
19	FLRN	State Street SPDR Bloomberg Investment Grade Floating Rate ETF	1.66%	18,361
20	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	1.21%	16,414
21	CARY	Angel Oak Income ETF	1.08%	18,278
22	VOX	Vanguard Communication Services ETF	0.94%	1,651
23	VGSH	Vanguard Short-Term Treasury ETF	0.92%	5,455
24	VCSH	Vanguard Short-Term Corporate Bond ETF	0.92%	4,041
25	VTIP	Vanguard Short-Term Inflation-Protected Securities ETF	0.91%	6,377

Showing 25 of 30 holdings

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As of Oct 14, 2026