Breakdown by Country

XRLX Holdings List

No.	Symbol	Name	% Weight	Shares
1	VUG	Vanguard Morningstar Growth ETF	9.40%	49,732
2	IWD	iShares Russell 1000 Value ETF	8.74%	14,961
3	HYS	PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	6.71%	33,776
4	AOR	iShares Core 60/40 Balanced Allocation ETF	6.52%	43,089
5	VLUE	iShares MSCI USA Value Factor ETF	6.25%	14,771
6	SPMO	Invesco S&P 500 Momentum ETF	5.83%	19,498
7	RPG	Invesco S&P 500 Pure Growth ETF	5.77%	49,015
8	MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	5.06%	22,628
9	TFLO	iShares Treasury Floating Rate Bond ETF	4.98%	44,318
10	JAAA	Janus Henderson AAA CLO ETF	4.97%	44,220
11	IOO	iShares Global 100 ETF	4.84%	15,466
12	QGRW	WisdomTree U.S. Quality Growth Fund	4.83%	33,693
13	FLTR	VanEck IG Floating Rate ETF	4.79%	84,487
14	MNA	NYLIM Merger Arbitrage ETF	4.75%	58,044
15	JBBB	Janus Henderson B-BBB CLO ETF	4.74%	45,507
16	AOK	iShares Core 30/70 Conservative Allocation ETF	4.72%	52,703
17	MTUM	iShares MSCI USA Momentum Factor ETF	4.07%	26,428
18	VONV	Vanguard Russell 1000 Value ETF	2.07%	8,090
19	FGXXX	First American Government Obligs X	1.00%	447,869
20	n/a	OTHER ASSETS AND LIABILITIES	-0.03%	13,596

As of Nov 11, 2026