HNDL Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Recv Hndl Trs N7hndlt Eq	22.10%	105,513
2	SCHZ	Schwab US Aggregate Bond ETF	8.78%	3,064,899
3	BND	Vanguard Total Bond Market ETF	8.76%	965,770
4	AGG	iShares Core U.S. Aggregate Bond ETF	8.76%	715,806
5	QQQM	Invesco NASDAQ 100 ETF	6.21%	190,314
6	MLPX	Global X MLP & Energy Infrastructure ETF	5.46%	633,431
7	XLU	State Street Utilities Select Sector SPDR ETF	5.26%	937,365
8	NTSX	WisdomTree U.S. Efficient Core Fund	5.20%	749,892
9	VIG	Vanguard Dividend Appreciation ETF	4.51%	161,908
10	JEPI	JPMorgan Equity Premium Income ETF	3.90%	551,057
11	SCHH	Schwab U.S. REIT ETF	3.67%	1,275,385
12	PFFD	Global X U.S. Preferred ETF	2.97%	1,275,385
13	VCIT	Vanguard Intermediate-Term Corporate Bond ETF	2.41%	235,762
14	SPYM	State Street SPDR Portfolio S&P 500 ETF	2.03%	198,835
15	IVV	iShares Core S&P 500 ETF	1.98%	22,724
16	DFCF	Dimensional Core Fixed Income ETF	1.93%	369,265
17	VOO	Vanguard S&P 500 ETF	1.81%	22,724
18	BAB	Invesco Taxable Municipal Bond ETF	1.44%	434,597
19	SCYB	Schwab High Yield Bond ETF	0.97%	301,093
20	B.0 01.21.27	United States Treasury Bills 0%	0.84%	7,000,000
21	VMBS	Vanguard Mortgage-Backed Securities ETF	0.48%	82,374
22	B.0 06.11.26	United States Treasury Bills 0%	0.43%	3,500,000
23	n/a	Cibc Pledged	0.09%	700,000

As of Apr 20, 2026