Breakdown by Country

XRLX Holdings List

No.	Symbol	Name	% Weight	Shares
1	VUG	Vanguard Morningstar Growth ETF	9.58%	51,844
2	XLG	Invesco S&P 500 Top 50 ETF	8.44%	64,137
3	AOR	iShares Core 60/40 Balanced Allocation ETF	6.50%	44,921
4	VLUE	iShares MSCI USA Value Factor ETF	6.44%	15,399
5	SPMO	Invesco S&P 500 Momentum ETF	6.23%	20,326
6	RPG	Invesco S&P 500 Pure Growth ETF	6.02%	51,095
7	IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	5.22%	48,490
8	QGRW	WisdomTree U.S. Quality Growth Fund	4.93%	35,125
9	JAAA	Janus Henderson AAA CLO ETF	4.88%	46,100
10	IOO	iShares Global 100 ETF	4.85%	16,122
11	FLTR	VanEck IG Floating Rate ETF	4.71%	88,079
12	JBBB	Janus Henderson B-BBB CLO ETF	4.70%	47,439
13	AOK	iShares Core 30/70 Conservative Allocation ETF	4.70%	54,943
14	MNA	NYLIM Merger Arbitrage ETF	4.64%	60,508
15	MTUM	iShares MSCI USA Momentum Factor ETF	4.41%	6,887
16	TIPZ	PIMCO Broad U.S. TIPS Index ETF	4.32%	41,216
17	HYS	PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	3.49%	18,165
18	VONV	Vanguard Russell 1000 Value ETF	1.96%	8,430
19	MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	1.77%	8,396
20	SPHY	State Street SPDR Portfolio High Yield Bond ETF	1.74%	36,236
21	FGXXX	First American Government Obligs X	0.48%	227,787
22	n/a	OTHER ASSETS AND LIABILITIES	0.00%	216

As of Sep 17, 2026