Breakdown by Country

HFEQ Holdings List

No.	Symbol	Name	% Weight	Shares
1	VTV	Vanguard Value ETF	27.92%	21,405
2	n/a	E-mini Nasdaq 100 Future Sept 26	16.98%	5
3	VLU6	Euro Stoxx 50 Future Sept 26	14.28%	34
4	XLB	State Street Materials Select Sector SPDR ETF	14.20%	46,075
5	VO	Vanguard Mid-Cap ETF	13.51%	28,272
6	n/a	MSCI EAFE Index Future Sept 26	12.85%	14
7	n/a	MSCI Emerging Markets Index Future Sept 26	12.52%	25
8	n/a	OTHER ASSETS AND LIABILITIES	11.82%	1,974,932
9	n/a	E-mini S&P 500 Future Sept 26	10.78%	5
10	XLI	State Street Industrial Select Sector SPDR ETF	10.32%	9,532
11	n/a	E-mini Russell 2000 Index Future Sept 26	10.11%	11
12	n/a	E-mini Financial Select Sector Future Sept 26	8.86%	9
13	n/a	State Street® CnsmrDiscSelSectSPDR®ETF	8.06%	11,802
14	XBI	State Street SPDR S&P Biotech ETF	7.48%	8,060
15	n/a	CBOE VIX FUTURE Jul26	7.11%	70
16	VFMO	Vanguard U.S. Momentum Factor ETF	5.64%	3,915
17	n/a	Nikkei/USD Future Sept 26	4.47%	2
18	XRT	State Street SPDR S&P Retail ETF	1.26%	2,381
19	XLE	State Street Energy Select Sector SPDR ETF	1.18%	3,669
20	FGXXX	First American Government Obligations Fund	0.71%	118,856
21	n/a	BTIC on E-mini S&P Real Estate Select Sector Index Future Sept 26	-3.73%	11
22	n/a	Cash Offset	-96.32%	16,126,557

As of Jun 26, 2026