Breakdown by Country

QVOY Holdings List

No.	Symbol	Name	% Weight	Shares
1	XLE	State Street Energy Select Sector SPDR ETF	14.82%	122,292
2	COWZ	Pacer US Cash Cows 100 ETF	14.31%	115,206
3	SCHG	Schwab U.S. Large-Cap Growth ETF	13.92%	228,718
4	XLV	State Street Health Care Select Sector SPDR ETF	13.63%	43,500
5	QQQ	Invesco QQQ Trust Series I	12.82%	10,415
6	XLK	State Street Technology Select Sector SPDR ETF	11.39%	35,577
7	BCI	abrdn Bloomberg All Commodity Strategy K-1 Free ETF	5.41%	117,574
8	KRBN	KraneShares Global Carbon Strategy ETF	5.04%	84,506
9	BLOK	Amplify Blockchain Technology ETF	4.29%	45,762
10	JAAA	Janus Henderson AAA CLO ETF	1.32%	14,892
11	FLTR	VanEck IG Floating Rate ETF	1.25%	28,043
12	SGOV	iShares 0-3 Month Treasury Bond ETF	1.25%	7,088
13	n/a	Cash & Cash Equivalents	0.57%	324,031

As of Oct 23, 2026