Q3 All-Season Active Rotation ETF (QVOY)

QVOY Holdings List

As of Jul 25, 2024

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No.	Symbol	Name	% Weight	Shares
1	QQQ	Invesco QQQ Trust Series I	14.16%	24,754
2	QUAL	iShares MSCI USA Quality Factor ETF	13.90%	66,612
3	SCHH	Schwab U.S. REIT ETF	13.80%	530,000
4	SCHG	Schwab U.S. Large-Cap Growth ETF	13.55%	111,516
5	XLK	Technology Select Sector SPDR Fund	13.20%	49,508
6	RING	iShares MSCI Global Gold Miners ETF	13.16%	360,000
7	BLOK	Amplify Transformational Data Sharing ETF	4.54%	100,416
8	DBMF	iMGP DBi Managed Futures Strategy ETF	4.52%	124,758
9	USDU	WisdomTree Bloomberg US Dollar Bullish Fund	4.33%	128,719
10	FLRN	SPDR Bloomberg Investment Grade Floating Rate ETF	1.40%	36,516
11	USHY	iShares Broad USD High Yield Corporate Bond ETF	1.39%	30,400
12	JAAA	Janus Detroit Street Trust Janus Henderson AAA CLO ETF	1.38%	21,712
13	n/a	Us Dollars	0.66%	530,297

As of Jul 25, 2024