HNDL Holdings List

As of Apr 15, 2025

No.	Symbol	Name	% Weight	Shares
1	AGG	iShares Core U.S. Aggregate Bond ETF	11.36%	763,730
2	BND	Vanguard Total Bond Market ETF	11.35%	1,028,350
3	SPAB	SPDR Portfolio Aggregate Bond ETF	11.34%	2,956,670
4	QQQM	Invesco NASDAQ 100 ETF	7.21%	251,520
5	MLPX	Global X MLP & Energy Infrastructure ETF	7.12%	784,690
6	VIG	Vanguard Dividend Appreciation ETF	6.63%	234,490
7	NTSX	WisdomTree U.S. Efficient Core Fund	6.09%	915,690
8	SCHH	Schwab U.S. REIT ETF	5.37%	1,737,060
9	XLU	Utilities Select Sector SPDR Fund	4.97%	420,510
10	JEPI	JPMorgan Equity Premium Income ETF	4.21%	508,280
11	SPHY	SPDR Portfolio High Yield Bond ETF	3.70%	1,066,340
12	PFFD	Global X U.S. Preferred ETF	3.02%	1,089,920
13	DFCF	Dimensional Core Fixed Income ETF	2.49%	394,310
14	SPLG	SPDR Portfolio S&P 500 ETF	2.37%	246,280
15	IVV	iShares Core S&P 500 ETF	2.37%	28,820
16	VOO	Vanguard S&P 500 ETF	2.36%	31,440
17	BAB	Invesco Taxable Municipal Bond ETF	1.86%	466,360
18	B 0 01.22.26	United States Treasury Bills 0%	1.47%	9,960,000
19	SCHI	Schwab 5-10 Year Corporate Bond ETF	1.24%	369,420
20	B 0 07.10.25	United States Treasury Bills 0%	0.75%	5,000,000
21	B 0 11.28.25	United States Treasury Bills 0%	0.74%	4,985,000
22	B 0 02.19.26	United States Treasury Bills 0%	0.73%	5,000,000
23	MBB	iShares MBS ETF	0.61%	43,230
24	n/a	Recv Nasdaq 7 Handl Trs	0.49%	176,755,371
25	n/a	Recv Nasdaq 7 Handl Trs	0.15%	53,322,828

As of Apr 15, 2025