HFEQ Holdings List

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	26.56%	2,790,289
2	n/a	E-mini Nasdaq 100 Future Sept 25	23.16%	5
3	n/a	MSCI Emerging Markets Index Future Sept 25	18.11%	30
4	VFMO	Vanguard U.S. Momentum Factor ETF	15.30%	8,795
5	n/a	E-mini Financial Select Sector Future Sept 25	14.55%	9
6	XLI	Industrial Select Sector SPDR Fund	13.43%	9,192
7	VLU5	Euro Stoxx 50 Future Sept 25	12.61%	21
8	n/a	MSCI EAFE Index Future Sept 25	11.77%	9
9	XLU	Utilities Select Sector SPDR Fund	9.65%	11,979
10	VTV	Vanguard Value ETF	9.63%	5,525
11	VO	Vanguard Mid-Cap ETF	8.18%	2,954
12	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	5.93%	622,891
13	n/a	Nikkei/USD Future Sept 25	4.00%	2
14	MCHI	iShares MSCI China ETF	3.21%	5,573
15	XHB	SPDR S&P Homebuilders ETF	2.90%	2,661
16	XLE	Energy Select Sector SPDR Fund	1.62%	1,891
17	n/a	The Consumer Discret Sel SectSPDR® ETF	1.56%	700
18	XRT	SPDR S&P Retail ETF	0.84%	1,040
19	VTWO	Vanguard Russell 2000 ETF	0.55%	606
20	XBI	SPDR S&P BIOTECH ETF	0.25%	287
21	n/a	BTIC on E-mini S&P Real Estate Select Sector Index Future Sept 25	-16.03%	32
22	n/a	Cash Offset	-67.76%	7,118,095

As of Aug 28, 2025