HNDL Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Recv Hndl Trs N7hndlt Eq	26.83%	156,391
2	BND	Vanguard Total Bond Market ETF	8.19%	1,024,518
3	SPAB	SPDR Portfolio Aggregate Bond ETF	8.19%	2,946,900
4	AGG	iShares Core U.S. Aggregate Bond ETF	8.19%	759,924
5	QQQM	Invesco NASDAQ 100 ETF	5.37%	213,180
6	MLPX	Global X MLP & Energy Infrastructure ETF	5.37%	793,782
7	VIG	Vanguard Dividend Appreciation ETF	4.98%	221,958
8	XLU	Utilities Select Sector SPDR Fund	4.81%	507,870
9	NTSX	WisdomTree U.S. Efficient Core Fund	4.14%	744,876
10	SCHH	Schwab U.S. REIT ETF	3.58%	1,567,500
11	JEPI	JPMorgan Equity Premium Income ETF	3.12%	510,378
12	SPHY	SPDR Portfolio High Yield Bond ETF	2.68%	1,044,582
13	PFFD	Global X U.S. Preferred ETF	2.29%	1,101,012
14	DFCF	Dimensional Core Fixed Income ETF	1.81%	392,502
15	SPLG	SPDR Portfolio S&P 500 ETF	1.79%	221,958
16	VOO	Vanguard S&P 500 ETF	1.74%	27,588
17	IVV	iShares Core S&P 500 ETF	1.73%	25,080
18	SCHI	Schwab 5-10 Year Corporate Bond ETF	1.35%	545,490
19	B.0 01.22.26	United States Treasury Bills 0%	1.06%	9,960,000
20	MBB	iShares MBS ETF	0.89%	87,780
21	B.0 11.28.25	United States Treasury Bills 0%	0.53%	4,985,000
22	B.0 02.19.26	United States Treasury Bills 0%	0.53%	5,000,000
23	BAB	Invesco Taxable Municipal Bond ETF	0.45%	155,496
24	B.0 06.11.26	United States Treasury Bills 0%	0.37%	3,500,000

As of Aug 4, 2025