HNDL Holdings List

As of Jun 19, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Recv Hndl Trs N7hndlt Eq	26.07%	156,391
2	BND	Vanguard Total Bond Market ETF	8.26%	1,040,513
3	SPAB	SPDR Portfolio Aggregate Bond ETF	8.25%	2,991,956
4	AGG	iShares Core U.S. Aggregate Bond ETF	8.25%	771,083
5	MLPX	Global X MLP & Energy Infrastructure ETF	5.55%	823,686
6	QQQM	Invesco NASDAQ 100 ETF	5.39%	227,091
7	VIG	Vanguard Dividend Appreciation ETF	5.01%	230,940
8	XLU	Utilities Select Sector SPDR Fund	4.45%	506,785
9	NTSX	WisdomTree U.S. Efficient Core Fund	4.12%	785,196
10	SCHH	Schwab U.S. REIT ETF	3.63%	1,562,694
11	JEPI	JPMorgan Equity Premium Income ETF	3.15%	518,332
12	SPHY	SPDR Portfolio High Yield Bond ETF	2.72%	1,062,324
13	PFFD	Global X U.S. Preferred ETF	2.25%	1,111,078
14	DFCF	Dimensional Core Fixed Income ETF	1.82%	399,013
15	SPLG	SPDR Portfolio S&P 500 ETF	1.79%	233,506
16	VOO	Vanguard S&P 500 ETF	1.77%	29,509
17	IVV	iShares Core S&P 500 ETF	1.76%	26,943
18	SCHI	Schwab 5-10 Year Corporate Bond ETF	1.36%	555,539
19	B.0 01.22.26	United States Treasury Bills 0%	1.06%	9,960,000
20	MBB	iShares MBS ETF	0.91%	89,810
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	0.46%	159,092
25	B.0 06.11.26	United States Treasury Bills 0%	0.37%	3,500,000

As of Jun 19, 2025