HNDL Holdings List

As of May 29, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Recv Hndl Trs N7hndlt Eq	25.94%	156,391
2	BND	Vanguard Total Bond Market ETF	8.12%	1,022,544
3	AGG	iShares Core U.S. Aggregate Bond ETF	8.12%	758,160
4	SPAB	SPDR Portfolio Aggregate Bond ETF	8.11%	2,939,328
5	QQQM	Invesco NASDAQ 100 ETF	5.74%	246,240
6	MLPX	Global X MLP & Energy Infrastructure ETF	5.44%	822,960
7	VIG	Vanguard Dividend Appreciation ETF	5.12%	237,168
8	XLU	Utilities Select Sector SPDR Fund	4.67%	522,288
9	NTSX	WisdomTree U.S. Efficient Core Fund	4.25%	817,776
10	JEPI	JPMorgan Equity Premium Income ETF	3.63%	593,568
11	SCHH	Schwab U.S. REIT ETF	3.19%	1,373,760
12	SPHY	SPDR Portfolio High Yield Bond ETF	2.73%	1,065,312
13	PFFD	Global X U.S. Preferred ETF	2.25%	1,101,600
14	SPLG	SPDR Portfolio S&P 500 ETF	1.86%	246,240
15	IVV	iShares Core S&P 500 ETF	1.84%	28,512
16	VOO	Vanguard S&P 500 ETF	1.84%	31,104
17	DFCF	Dimensional Core Fixed Income ETF	1.79%	392,688
18	SCHI	Schwab 5-10 Year Corporate Bond ETF	1.35%	550,800
19	B.0 01.22.26	United States Treasury Bills 0%	1.06%	9,960,000
20	MBB	iShares MBS ETF	0.88%	86,832
21	B.0 07.10.25	United States Treasury Bills 0%	0.54%	5,000,000
22	B.0 11.28.25	United States Treasury Bills 0%	0.53%	4,985,000
23	B.0 02.19.26	United States Treasury Bills 0%	0.53%	5,000,000
24	BAB	Invesco Taxable Municipal Bond ETF	0.44%	155,520

As of May 29, 2025