Breakdown by Country

HNDL Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Recv Hndl Trs N7hndlt Eq	22.73%	105,513
2	SCHZ	Schwab US Aggregate Bond ETF	8.83%	3,134,313
3	BND	Vanguard Total Bond Market ETF	8.83%	986,832
4	AGG	iShares Core U.S. Aggregate Bond ETF	8.82%	731,713
5	MLPX	Global X MLP & Energy Infrastructure ETF	6.22%	647,608
6	QQQM	Invesco NASDAQ 100 ETF	5.34%	151,389
7	NTSX	WisdomTree U.S. Efficient Core Fund	5.30%	740,124
8	VIG	Vanguard Dividend Appreciation ETF	4.94%	168,210
9	XLU	State Street Utilities Select Sector SPDR ETF	4.52%	790,587
10	SCHH	Schwab U.S. REIT ETF	4.05%	1,345,680
11	JEPI	JPMorgan Equity Premium Income ETF	3.45%	493,416
12	PFFD	Global X U.S. Preferred ETF	2.91%	1,278,396
13	VCIT	Vanguard Intermediate-Term Corporate Bond ETF	2.42%	241,101
14	DFCF	Dimensional Core Fixed Income ETF	1.93%	375,669
15	SPYM	State Street SPDR Portfolio S&P 500 ETF	1.90%	176,621
16	VOO	Vanguard S&P 500 ETF	1.88%	22,428
17	IVV	iShares Core S&P 500 ETF	1.80%	19,624
18	BAB	Invesco Taxable Municipal Bond ETF	1.44%	442,953
19	SCYB	Schwab High Yield Bond ETF	0.97%	302,778
20	B.0 01.21.27	United States Treasury Bills 0%	0.85%	7,000,000
21	VMBS	Vanguard Mortgage-Backed Securities ETF	0.48%	84,105
22	B.0 05.13.27	United States Treasury Bills 0%	0.24%	2,000,000
23	n/a	Cibc Pledged	0.15%	1,200,000

As of Jul 23, 2026