Breakdown by Country

FDAT Holdings List

No.	Symbol	Name	% Weight	Shares
1	SGOV	iShares 0-3 Month Treasury Bond ETF	10.00%	36,009
2	XLV	State Street Health Care Select Sector SPDR ETF	8.52%	19,269
3	XLU	State Street Utilities Select Sector SPDR ETF	8.20%	64,335
4	HDV	iShares Core High Dividend ETF	8.12%	105,698
5	XLI	State Street Industrial Select Sector SPDR ETF	8.02%	16,042
6	VOT	Vanguard Mid-Cap Growth ETF	7.81%	9,484
7	VUG	Vanguard Growth ETF	7.78%	34,059
8	FGXXX	First American Government Obligations Fund	7.43%	2,693,773
9	XMMO	Invesco S&P MidCap Momentum ETF	6.03%	13,081
10	IHI	iShares U.S. Medical Devices ETF	6.02%	42,783
11	ITB	iShares U.S. Home Construction ETF	4.27%	14,745
12	n/a	iShares Biotechnology ETF	4.11%	7,952
13	VOE	Vanguard Mid-Cap Value ETF	4.05%	7,370
14	KBE	State Street SPDR S&P Bank ETF	4.01%	21,237
15	XLF	State Street Financial Select Sector SPDR ETF	3.99%	27,009
16	ITA	iShares U.S. Aerospace & Defense ETF	3.97%	6,079
17	IGV	iShares Expanded Tech-Software Sector ETF	3.90%	16,027
18	BAI	iShares A.I. Innovation and Tech Active ETF	3.77%	27,796
19	n/a	OTHER ASSETS AND LIABILITIES	0.01%	3,745
20	n/a	US DOLLARS	-10.00%	3,624,051

As of Jun 26, 2026