Breakdown by Country

HNDL Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Recv Hndl Trs N7hndlt Eq	24.28%	117,352
2	SCHZ	Schwab US Aggregate Bond ETF	8.73%	3,274,138
3	BND	Vanguard Total Bond Market ETF	8.73%	1,031,510
4	AGG	iShares Core U.S. Aggregate Bond ETF	8.72%	764,940
5	MLPX	Global X MLP & Energy Infrastructure ETF	6.09%	683,663
6	QQQM	Invesco NASDAQ 100 ETF	5.35%	150,700
7	NTSX	WisdomTree U.S. Efficient Core Fund	5.30%	747,555
8	VIG	Vanguard Dividend Appreciation ETF	4.91%	168,055
9	JEPI	JPMorgan Equity Premium Income ETF	4.33%	634,056
10	SCHH	Schwab U.S. REIT ETF	3.87%	1,442,748
11	XLU	State Street Utilities Select Sector SPDR ETF	3.56%	704,672
12	PFFD	Global X U.S. Preferred ETF	2.76%	1,355,953
13	VCIT	Vanguard Intermediate-Term Corporate Bond ETF	2.38%	252,056
14	DFCF	Dimensional Core Fixed Income ETF	1.91%	394,060
15	SPYM	State Street SPDR Portfolio S&P 500 ETF	1.85%	170,962
16	VOO	Vanguard S&P 500 ETF	1.71%	20,256
17	IVV	iShares Core S&P 500 ETF	1.60%	17,385
18	BAB	Invesco Taxable Municipal Bond ETF	1.44%	469,358
19	SCYB	Schwab High Yield Bond ETF	0.94%	312,930
20	n/a	United States Treasury Bills 0%	0.53%	4,650,000
21	B.0 01.21.27	United States Treasury Bills 0%	0.53%	4,500,000
22	VMBS	Vanguard Mortgage-Backed Securities ETF	0.47%	86,925

As of Oct 28, 2026