Breakdown by Country

XRLX Holdings List

No.	Symbol	Name	% Weight	Shares
1	VUG	Vanguard Morningstar Growth ETF	9.85%	50,788
2	IWD	iShares Russell 1000 Value ETF	8.22%	15,279
3	HYS	PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	6.56%	34,494
4	AOR	iShares Core 60/40 Balanced Allocation ETF	6.40%	44,005
5	VLUE	iShares MSCI USA Value Factor ETF	6.27%	15,085
6	SPMO	Invesco S&P 500 Momentum ETF	6.23%	19,912
7	RPG	Invesco S&P 500 Pure Growth ETF	6.15%	50,055
8	QGRW	WisdomTree U.S. Quality Growth Fund	5.11%	34,409
9	MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	4.90%	23,108
10	IOO	iShares Global 100 ETF	4.87%	15,794
11	TFLO	iShares Treasury Floating Rate Bond ETF	4.84%	45,260
12	JAAA	Janus Henderson AAA CLO ETF	4.83%	45,160
13	FLTR	VanEck IG Floating Rate ETF	4.66%	86,283
14	JBBB	Janus Henderson B-BBB CLO ETF	4.64%	46,473
15	AOK	iShares Core 30/70 Conservative Allocation ETF	4.61%	53,823
16	MNA	NYLIM Merger Arbitrage ETF	4.60%	59,276
17	MTUM	iShares MSCI USA Momentum Factor ETF	4.47%	6,747
18	VONV	Vanguard Russell 1000 Value ETF	1.95%	8,260
19	FGXXX	First American Government Obligs X	0.89%	422,829
20	n/a	OTHER ASSETS AND LIABILITIES	-0.03%	14,951

As of Oct 13, 2026