CANQ Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	FLBL	Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund	22.68%	53,057
2	MTBA	Simplify MBS ETF	20.87%	23,608
3	VWOB	Vanguard Emerging Markets Government Bond ETF	16.28%	14,212
4	SPHY	SPDR Portfolio High Yield Bond ETF	16.18%	38,576
5	JAAA	Janus Henderson AAA CLO ETF	8.09%	9,033
6	SCHJ	Schwab 1-5 Year Corporate Bond ETF	2.16%	4,984
7	n/a	2Cost 250620 C 766.00 2Cost 250620 C 766.00	2.08%	400
8	n/a	2nflx 250926 C 820.00 2nflx 250926 C 820.00	1.54%	400
9	n/a	Usd	1.21%	69,020
10	n/a	2aapl 250926 C 232.00 2aapl 250926 C 232.00	1.12%	2,400
11	n/a	2tmus 250926 C 203.00 2tmus 250926 C 203.00	1.03%	800
12	USIG	iShares Broad USD Investment Grade Corporate Bond ETF	0.99%	1,093
13	VCLT	Vanguard Long-Term Corporate Bond ETF	0.94%	688
14	n/a	2Meta 250321 C 540.00 2Meta 250321 C 540.00	0.91%	400
15	n/a	2Qqqe 250620 C 88.00 2Qqqe 250620 C 88.00	0.53%	3,600
16	n/a	2nvda 251219 C 177.00 2nvda 251219 C 177.00	0.53%	3,600
17	n/a	2qqqe 250926 C 87.50 2qqqe 250926 C 87.50	0.52%	2,800
18	n/a	2avgo 250620 C 217.00 2avgo 250620 C 217.00	0.51%	2,000
19	n/a	2qqqe 251219 C 89.50 2qqqe 251219 C 89.50	0.38%	2,000
20	n/a	2Qqqe 250321 C 88.00 2Qqqe 250321 C 88.00	0.37%	3,600
21	n/a	2Amzn 250321 C 199.00 2Amzn 250321 C 199.00	0.33%	1,200
22	n/a	2csco 251219 C 58.50 2csco 251219 C 58.50	0.25%	1,600
23	n/a	2googl 251219 C 208.00 2googl 251219 C 208.00	0.23%	1,600
24	n/a	2tsla 251219 C 460.00 2tsla 251219 C 460.00	0.16%	400
25	n/a	2Msft 250620 C 460.00 2Msft 250620 C 460.00	0.08%	1,200
26	n/a	2amd 250926 C 214.00 2amd 250926 C 214.00	0.01%	800
27	n/a	2Pep 250620 C 174.00 2Pep 250620 C 174.00	0.01%	400
28	n/a	2Adbe 250321 C 711.00 2Adbe 250321 C 711.00	0.00%	400

As of Feb 28, 2025