Breakdown by Country

XRLX Holdings List

No.	Symbol	Name	% Weight	Shares
1	VUG	Vanguard Growth ETF	9.01%	52,900
2	XLG	Invesco S&P 500 Top 50 ETF	7.99%	65,443
3	RPG	Invesco S&P 500 Pure Growth ETF	6.59%	52,135
4	SPMO	Invesco S&P 500 Momentum ETF	6.58%	20,740
5	AOR	iShares Core 60/40 Balanced Allocation ETF	6.50%	45,837
6	VLUE	iShares MSCI USA Value Factor ETF	6.47%	15,711
7	IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	5.43%	49,478
8	JAAA	Janus Henderson AAA CLO ETF	4.91%	47,040
9	AOK	iShares Core 30/70 Conservative Allocation ETF	4.77%	56,063
10	JBBB	Janus Henderson B-BBB CLO ETF	4.74%	48,405
11	FLTR	VanEck IG Floating Rate ETF	4.73%	89,875
12	MTUM	iShares MSCI USA Momentum Factor ETF	4.71%	7,027
13	QGRW	WisdomTree U.S. Quality Growth Fund	4.70%	35,841
14	MNA	NYLI Merger Arbitrage ETF	4.63%	61,740
15	TIPZ	PIMCO Broad U.S. TIPS Index ETF	4.54%	42,056
16	IOO	iShares Global 100 ETF	4.53%	16,450
17	HYS	PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	3.57%	18,535
18	SPHY	State Street SPDR Portfolio High Yield Bond ETF	3.56%	73,949
19	IWY	iShares Russell Top 200 Growth ETF	1.34%	2,339
20	FGXXX	First American Government Obligations Fund	0.75%	365,979
21	n/a	OTHER ASSETS AND LIABILITIES	-0.06%	30,659

As of Jun 26, 2026