ERNZ Holdings List

As of May 20, 2025

No.	Symbol	Name	% Weight	Shares
1	FXFXX	First American Treasury Obligations Fund	4.88%	7,335,972
2	MPC	Marathon Petroleum Corporation	4.00%	37,260
3	APAM	Artisan Partners Asset Management Inc.	3.92%	139,120
4	GNK	Genco Shipping & Trading Limited	3.67%	395,315
5	TSCO	Tractor Supply Company	3.56%	103,831
6	HYGH	iShares Interest Rate Hedged High Yield Bond ETF	3.47%	60,746
7	UPS	United Parcel Service, Inc.	3.46%	53,307
8	SRLN	SPDR Blackstone Senior Loan ETF	3.46%	125,850
9	STR	Sitio Royalties Corp.	3.45%	294,673
10	DX	Dynex Capital, Inc.	3.44%	414,276
11	CNA	CNA Financial Corporation	3.44%	107,321
12	HYS	PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	3.43%	55,044
13	PFFA	Virtus InfraCap U.S. Preferred Stock ETF	3.41%	247,548
14	HTGC	Hercules Capital, Inc.	3.40%	286,380
15	HYGV	FlexShares High Yield Value-Scored Bond Index Fund	3.39%	126,337
16	PFE	Pfizer Inc.	3.34%	213,728
17	CTRA	Coterra Energy Inc.	3.34%	201,652
18	PEP	PepsiCo, Inc.	3.31%	37,772
19	AMGN	Amgen Inc.	3.26%	17,816
20	OLN	Olin Corporation	3.14%	231,439
21	HRZN	Horizon Technology Finance Corporation	2.73%	547,210
22	PFLT	PennantPark Floating Rate Capital Ltd.	2.44%	355,448
23	SPHY	SPDR Portfolio High Yield Bond ETF	1.68%	107,594
24	TQQQ	ProShares UltraPro QQQ	1.45%	30,777
25	SPXL	Direxion Daily S&P 500 Bull 3x Shares	1.35%	13,128
26	UDOW	ProShares UltraPro Dow30	1.29%	22,254
27	PSEC	Prospect Capital Corporation	1.17%	486,385
28	APA	APA Corporation	1.11%	96,392
29	PMT	PennyMac Mortgage Investment Trust	0.98%	113,944
30	BIZD	VanEck BDC Income ETF	0.84%	78,446
31	BKLN	Invesco Senior Loan ETF	0.84%	60,414
32	WMK	Weis Markets, Inc.	0.78%	15,592
33	WNC	Wabash National Corporation	0.60%	93,464
34	JCPB	JPMorgan Core Plus Bond ETF	0.59%	19,292
35	FTSL	First Trust Senior Loan Fund	0.53%	17,298
36	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.50%	745,890
37	BUSE	First Busey Corporation	0.44%	29,647
38	PULS	PGIM Ultra Short Bond ETF	0.36%	10,793
39	TLT	iShares 20+ Year Treasury Bond ETF	0.31%	5,416
40	GLAD	Gladstone Capital Corporation	0.28%	15,411
41	PCAR	PACCAR Inc	0.27%	4,269
42	AGZD	WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	0.27%	18,010
43	SPTI	SPDR Portfolio Intermediate Term Treasury ETF	0.26%	13,750
44	RAVI	FlexShares Ultra-Short Income Fund	0.25%	4,943
45	TSLX	Sixth Street Specialty Lending, Inc.	0.24%	15,593
46	ARCC	Ares Capital Corporation	0.23%	15,961
47	ULST	SPDR SSgA Ultra Short Term Bond ETF	0.23%	8,636
48	KR	The Kroger Co.	0.23%	5,031
49	BGS	B&G Foods, Inc.	0.21%	74,224
50	SPTN	SpartanNash Company	0.20%	15,217
51	LQDH	iShares Interest Rate Hedged Corporate Bond ETF	0.20%	3,272
52	GBDC	Golub Capital BDC, Inc.	0.20%	19,598
53	CHD	Church & Dwight Co., Inc.	0.19%	2,962
54	KBWD	Invesco KBW High Dividend Yield Financial ETF	0.19%	20,133
55	VRIG	Invesco Variable Rate Investment Grade ETF	0.18%	10,892
56	GOVT	iShares U.S. Treasury Bond ETF	0.18%	11,699
57	ROL	Rollins, Inc.	0.16%	4,279
58	FLRN	SPDR Bloomberg Investment Grade Floating Rate ETF	0.16%	7,685
59	FDUS	Fidus Investment Corporation	0.16%	11,513
60	JMST	JPMorgan Ultra-Short Municipal Income ETF	0.15%	4,455
61	LGOV	First Trust Long Duration Opportunities ETF	0.15%	10,580
62	USFR	WisdomTree Floating Rate Treasury Fund	0.13%	3,842
63	DGRW	WisdomTree US Quality Dividend Growth Fund	0.13%	2,351
64	AOA	iShares Core 80/20 Aggressive Allocation ETF	0.13%	2,358
65	SQM	Sociedad Química y Minera de Chile S.A.	0.12%	5,315
66	OBDC	Blue Owl Capital Corporation	0.12%	12,328
67	EDG.DE	Gold Fields Ltd ADR	0.12%	8,110
68	T	AT&T Inc.	0.12%	6,400
69	WINA	Winmark Corporation	0.11%	403
70	BIL	SPDR Bloomberg 1-3 Month T-Bill ETF	0.11%	1,844
71	SHV	iShares Short Treasury Bond ETF	0.11%	1,524
72	LDUR	PIMCO Enhanced Low Duration Active ETF	0.11%	1,745
73	TBLL	Invesco Short Term Treasury ETF	0.11%	1,536
74	TWO	Two Harbors Investment Corp.	0.10%	12,415
75	VGSH	Vanguard Short-Term Treasury ETF	0.09%	2,434
76	TFLO	iShares Treasury Floating Rate Bond ETF	0.09%	2,802
77	FCG	First Trust Natural Gas ETF	0.09%	6,256
78	FENY	Fidelity MSCI Energy Index ETF	0.09%	5,954
79	HLI	Houlihan Lokey, Inc.	0.09%	764
80	AES	The AES Corporation	0.09%	11,584
81	EMLC	VanEck J. P. Morgan EM Local Currency Bond ETF	0.09%	5,236
82	PINC	Premier, Inc.	0.08%	5,362
83	CVBF	CVB Financial Corp.	0.08%	5,804
84	MFIC	MidCap Financial Investment Corporation	0.08%	8,812
85	XLE	Energy Select Sector SPDR Fund	0.07%	1,327
86	CAG	Conagra Brands, Inc.	0.07%	4,718
87	MS	Morgan Stanley	0.07%	815
88	VZ	Verizon Communications Inc.	0.07%	2,279
89	GILD	Gilead Sciences, Inc.	0.07%	901
90	DVN	Devon Energy Corporation	0.06%	2,829
91	IIPR	Innovative Industrial Properties, Inc.	0.06%	1,561
92	THO	THOR Industries, Inc.	0.05%	945
93	ASC	Ardmore Shipping Corporation	0.05%	7,319
94	JACK	Jack in the Box Inc.	0.05%	3,415
95	AOM	iShares Core 40/60 Moderate Allocation ETF	0.05%	1,662
96	JPM	JPMorgan Chase & Co.	0.05%	278
97	XOP	SPDR S&P Oil & Gas Exploration & Production ETF	0.05%	598
98	OCSL	Oaktree Specialty Lending Corporation	0.05%	5,034
99	BAH	Booz Allen Hamilton Holding Corporation	0.05%	555
100	VFMO	Vanguard U.S. Momentum Factor ETF	0.05%	427
101	WTW	Willis Towers Watson Public Limited Company	0.05%	225
102	ORI	Old Republic International Corporation	0.05%	1,825
103	FDMO	Fidelity Momentum Factor ETF	0.04%	939
104	CE	Celanese Corporation	0.04%	1,108
105	BK	The Bank of New York Mellon Corporation	0.04%	660
106	CME	CME Group Inc.	0.04%	210
107	STLD	Steel Dynamics, Inc.	0.04%	413
108	AOR	iShares Core 60/40 Balanced Allocation ETF	0.04%	924
109	GRID	First Trust Nasdaq Clean Edge Smart GRID Infrastructure Index	0.04%	421
110	XMHQ	Invesco S&P MidCap Quality ETF	0.04%	550
111	HAS	Hasbro, Inc.	0.04%	794
112	STNG	Scorpio Tankers Inc.	0.04%	1,276
113	CL	Colgate-Palmolive Company	0.03%	542
114	TRGP	Targa Resources Corp.	0.03%	306
115	LIN	Linde plc	0.03%	106
116	PPH	VanEck Pharmaceutical ETF	0.03%	554
117	VRTS	Virtus Investment Partners, Inc.	0.03%	273
118	KCE	SPDR S&P Capital Markets ETF	0.03%	346
119	PG	The Procter & Gamble Company	0.03%	283
120	MSM	MSC Industrial Direct Co., Inc.	0.03%	572
121	SNPE	Xtrackers S&P 500 Scored & Screened ETF	0.03%	843
122	ZTS	Zoetis Inc.	0.03%	270
123	EDV	Vanguard Extended Duration Treasury ETF	0.03%	660
124	CIVI	Civitas Resources, Inc.	0.03%	1,481
125	SLGN	Silgan Holdings Inc.	0.03%	745
126	DIVO	Amplify CWP Enhanced Dividend Income ETF	0.03%	977
127	DDS	Dillard's, Inc.	0.03%	94
128	CPB	The Campbell's Company	0.03%	1,085
129	NI	NiSource Inc.	0.03%	959
130	UVV	Universal Corporation	0.02%	621
131	GIS	General Mills, Inc.	0.02%	658
132	OHI	Omega Healthcare Investors, Inc.	0.02%	946
133	ARES	Ares Management Corporation	0.02%	209
134	BCC	Boise Cascade Company	0.02%	383
135	GFF	Griffon Corporation	0.02%	477
136	DKS	DICK'S Sporting Goods, Inc.	0.02%	180
137	VIRT	Virtu Financial, Inc.	0.02%	745
138	DG	Dollar General Corporation	0.02%	307
139	AVGO	Broadcom Inc.	0.02%	135
140	CLX	The Clorox Company	0.02%	230
141	BMTA.DE	British American Tobacco PLC ADR	0.02%	698
142	QCOM	QUALCOMM Incorporated	0.02%	190
143	COST	Costco Wholesale Corporation	0.02%	27
144	BMY	Bristol-Myers Squibb Company	0.02%	568
145	NOC	Northrop Grumman Corporation	0.02%	57
146	VDE	Vanguard Energy ETF	0.02%	232
147	ZROZ	PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund	0.02%	419
148	ABBV	AbbVie Inc.	0.02%	137

As of May 20, 2025

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