Breakdown by Country

TDSC Holdings List

No.	Symbol	Name	% Weight	Shares
1	QQQM	Invesco NASDAQ 100 ETF	16.59%	55,409
2	XLV	State Street Health Care Select Sector SPDR ETF	14.12%	88,234
3	IEF	iShares 7-10 Year Treasury Bond ETF	13.00%	137,869
4	XLK	State Street Technology Select Sector SPDR ETF	12.18%	65,444
5	XLE	State Street Energy Select Sector SPDR ETF	10.61%	200,404
6	XLU	State Street Utilities Select Sector SPDR ETF	9.08%	202,328
7	AAAU	Goldman Sachs Physical Gold ETF	8.83%	221,197
8	VYM	Vanguard High Dividend Yield Index ETF	5.11%	32,173
9	DVY	iShares Select Dividend ETF	5.10%	32,420
10	MGC	Vanguard Mega Cap ETF	5.08%	18,525
11	n/a	Cash & Cash Equivalents	0.29%	287,820

As of Jul 1, 2026