TDSC Holdings List

No.	Symbol	Name	% Weight	Shares
1	JAAA	Janus Henderson AAA CLO ETF	17.05%	460,911
2	VNQ	Vanguard Real Estate ETF	14.64%	225,210
3	ILF	iShares Latin America 40 ETF	14.30%	789,330
4	XLI	Industrial Select Sector SPDR Fund	10.71%	97,791
5	n/a	The Consumer Discret Sel SectSPDR® ETF	10.43%	66,023
6	n/a	The Consumer Staples Sel SectSPDR® ETF	9.58%	163,423
7	JEPI	JPMorgan Equity Premium Income ETF	7.29%	179,176
8	PAVE	Global X U.S. Infrastructure Development ETF	5.46%	166,018
9	VWO	Vanguard FTSE Emerging Markets ETF	5.25%	144,798
10	XLB	Materials Select Sector SPDR Fund	5.00%	78,841
11	n/a	Cash & Cash Equivalents	0.29%	401,589

As of Aug 1, 2025