Breakdown by Country

XRLX Holdings List

No.	Symbol	Name	% Weight	Shares
1	VUG	Vanguard Morningstar Growth ETF	9.53%	52,900
2	XLG	Invesco S&P 500 Top 50 ETF	8.34%	65,443
3	AOR	iShares Core 60/40 Balanced Allocation ETF	6.51%	45,837
4	VLUE	iShares MSCI USA Value Factor ETF	6.38%	15,711
5	SPMO	Invesco S&P 500 Momentum ETF	6.36%	20,740
6	RPG	Invesco S&P 500 Pure Growth ETF	6.27%	52,135
7	IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	5.24%	49,478
8	QGRW	WisdomTree U.S. Quality Growth Fund	4.96%	35,841
9	IOO	iShares Global 100 ETF	4.84%	16,450
10	JAAA	Janus Henderson AAA CLO ETF	4.82%	47,040
11	AOK	iShares Core 30/70 Conservative Allocation ETF	4.70%	56,063
12	FLTR	VanEck IG Floating Rate ETF	4.65%	89,875
13	JBBB	Janus Henderson B-BBB CLO ETF	4.65%	48,405
14	MNA	NYLI Merger Arbitrage ETF	4.58%	61,740
15	MTUM	iShares MSCI USA Momentum Factor ETF	4.48%	7,027
16	TIPZ	PIMCO Broad U.S. TIPS Index ETF	4.35%	42,056
17	SPHY	State Street SPDR Portfolio High Yield Bond ETF	3.49%	73,949
18	HYS	PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	3.49%	18,535
19	IWY	iShares Russell Top 200 Growth ETF	1.38%	2,339
20	FGXXX	First American Government Obligations Fund Class X	1.01%	500,291
21	n/a	OTHER ASSETS AND LIABILITIES	-0.03%	12,961

As of Aug 11, 2026