TDSC Holdings List

No.	Symbol	Name	% Weight	Shares
1	JAAA	Janus Henderson AAA CLO ETF	16.42%	454,839
2	ILF	iShares Latin America 40 ETF	14.81%	778,929
3	VNQ	Vanguard Real Estate ETF	14.57%	222,243
4	n/a	The Consumer Discret Sel SectSPDR® ETF	10.80%	65,153
5	XLI	Industrial Select Sector SPDR Fund	10.51%	96,504
6	n/a	The Consumer Staples Sel SectSPDR® ETF	9.46%	161,272
7	JEPI	JPMorgan Equity Premium Income ETF	7.21%	176,815
8	PAVE	Global X U.S. Infrastructure Development ETF	5.46%	163,831
9	VWO	Vanguard FTSE Emerging Markets ETF	5.30%	142,890
10	XLB	Materials Select Sector SPDR Fund	5.10%	77,803
11	n/a	Cash & Cash Equivalents	0.34%	480,684

As of Aug 22, 2025