Breakdown by Country

FDAT Holdings List

No.	Symbol	Name	% Weight	Shares
1	VUG	Vanguard Morningstar Growth ETF	8.13%	34,267
2	VOE	Vanguard Morningstar Mid-Cap Value ETF	8.11%	14,551
3	XMMO	Invesco S&P MidCap Momentum ETF	8.08%	18,518
4	SPYV	State Street SPDR Portfolio S&P 500 Value ETF	8.05%	47,621
5	XLF	State Street Financial Select Sector SPDR ETF	7.88%	50,951
6	XLU	State Street Utilities Select Sector SPDR ETF	7.57%	64,729
7	FGXXX	First American Government Obligations Fund Class X	6.86%	2,571,117
8	IHI	iShares U.S. Medical Devices ETF	6.44%	43,045
9	GDX	VanEck Gold Miners ETF	4.67%	19,243
10	IGV	iShares Expanded Tech-Software Sector ETF	4.44%	16,125
11	QTUM	Defiance Quantum ETF	4.08%	9,739
12	XLV	State Street Health Care Select Sector SPDR ETF	4.06%	9,021
13	ITA	iShares U.S. Aerospace & Defense ETF	4.00%	5,950
14	XLB	State Street Materials Select Sector SPDR ETF	3.94%	28,100
15	SPSM	State Street SPDR Portfolio S&P 600 Small Cap ETF	3.93%	25,388
16	IBIT	iShares Bitcoin Trust ETF	3.90%	40,663
17	XLC	State Street Communication Services Select Sector SPDR ETF	3.86%	13,109
18	URA	Global X Uranium ETF	2.01%	16,634
19	n/a	OTHER ASSETS AND LIABILITIES	0.00%	470

As of Aug 12, 2026