Breakdown by Country

BSR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	State Street® SPDR® S&P 500® ETF	25.22%	11,692
2	QQQ	Invesco QQQ Trust Series I	23.69%	11,862
3	SPYM	State Street SPDR Portfolio S&P 500 ETF	3.44%	13,557
4	SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	3.44%	13,121
5	VFLO	VictoryShares Free Cash Flow ETF	3.25%	23,105
6	VDE	Vanguard Energy ETF	2.58%	5,263
7	PYLD	PIMCO Multisector Bond Active Exchange-Traded Fund	2.53%	33,217
8	TMSL	T. Rowe Price Small-Mid Cap ETF	2.51%	20,120
9	VNQ	Vanguard Real Estate ETF	2.41%	8,181
10	VFH	Vanguard Financials ETF	2.36%	5,865
11	VHT	Vanguard Health Care ETF	2.36%	2,645
12	VPU	Vanguard Utilities ETF	2.34%	4,017
13	VDC	Vanguard Consumer Staples ETF	2.33%	3,508
14	RSP	Invesco S&P 500 Equal Weight ETF	2.31%	3,712
15	VAW	Vanguard Materials ETF	2.30%	3,469
16	VOX	Vanguard Communication Services ETF	2.27%	4,316
17	VIS	Vanguard Industrials ETF	2.26%	2,207
18	VGT	Vanguard Information Technology ETF	2.20%	6,664
19	LDUR	PIMCO Enhanced Low Duration Active ETF	1.92%	6,907
20	ROE	Astoria US Equal Weight Quality Kings ETF	1.77%	14,473
21	CARY	Angel Oak Income ETF	1.15%	19,108
22	FLRN	State Street SPDR Bloomberg Investment Grade Floating Rate ETF	1.11%	12,340
23	VCR	Vanguard Consumer Discretionary ETF	0.87%	803
24	CTA	Simplify Managed Futures Strategy ETF	0.84%	10,219
25	DBMF	iMGP DBi Managed Futures Strategy ETF	0.79%	8,647

Showing 25 of 30 holdings

Subscribe to see the full list

As of Jul 24, 2026