Breakdown by Country

THRV Holdings List

No.	Symbol	Name	% Weight	Shares
1	JPST	JPMorgan Ultra-Short Income ETF	8.81%	15,537
2	n/a	U.S. Bank Money Market Deposit Account	6.70%	594,988
3	MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	6.37%	5,626
4	PULS	PGIM Ultra Short Bond ETF	5.24%	9,376
5	SCHO	Schwab Short-Term US Treasury ETF	5.16%	19,163
6	SGOV	iShares 0-3 Month Treasury Bond ETF	4.88%	4,309
7	SHV	iShares Trust iShares 0-1 Year Treasury Bond ETF	4.65%	3,750
8	BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	3.86%	3,750
9	VGLT	Vanguard Long-Term Treasury ETF	2.93%	4,970
10	IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	2.87%	5,344
11	PDI	PIMCO Dynamic Income Fund	2.76%	16,782
12	BGX	Blackstone Long-Short Credit Income Fund	2.54%	21,094
13	FTSM	First Trust Enhanced Short Maturity ETF	2.52%	3,750
14	BUXX	Strive Enhanced Income Short Maturity ETF	2.29%	10,067
15	RSP	Invesco S&P 500 Equal Weight ETF	2.18%	908
16	EMHC	State Street SPDR Bloomberg Emerging Markets USD Bond ETF	1.63%	5,900
17	RA	Brookfield Real Assets Income Fund Inc.	1.53%	11,334
18	EMLC	VanEck J. P. Morgan EM Local Currency Bond ETF	1.50%	5,282
19	ACP	Abrdn Income Credit Strategies Fund	1.45%	27,500
20	NRO	Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.	1.44%	46,876
21	GHY	PGIM Global High Yield Fund, Inc	1.39%	11,000
22	n/a	State Street® SPDR® S&P 500® ETF	1.38%	161
23	VWOB	Vanguard Emerging Markets Government Bond ETF	1.33%	1,814
24	GTO	Invesco Total Return Bond ETF	1.29%	2,512
25	USHY	iShares Broad USD High Yield Corporate Bond ETF	1.08%	2,626

Showing 25 of 67 holdings

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As of Sep 17, 2026