ALABX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	SMTH	ALPS/SMITH Core Plus Bond ETF	30.64%	153,037
2	AAPL	Apple Inc.	3.73%	2,016
3	AMZN	Amazon.com, Inc.	3.39%	1,819
4	GOOGL	Alphabet Inc.	2.63%	1,645
5	NVDA	NVIDIA Corporation	2.30%	2,447
6	META	Meta Platforms, Inc.	2.30%	426
7	MSFT	Microsoft Corporation	2.29%	703
8	JPM	JPMorgan Chase & Co.	2.18%	1,039
9	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.06%	1,256
10	UNH	UnitedHealth Group Incorporated	1.77%	417
11	WMT	Walmart Inc.	1.59%	2,070
12	AXP	American Express Company	1.59%	639
13	COP	ConocoPhillips	1.57%	2,027
14	MA	Mastercard Incorporated	1.44%	330
15	TMO	Thermo Fisher Scientific Inc.	1.39%	296
16	CAT	Caterpillar Inc.	1.36%	468
17	GS	The Goldman Sachs Group, Inc.	1.32%	263
18	BSX	Boston Scientific Corporation	1.23%	1,534
19	APH	Amphenol Corporation	1.19%	2,150
20	TSX: ENB	Enbridge Inc.	1.16%	3,433
21	COST	Costco Wholesale Corporation	1.14%	148
22	IBM	International Business Machines Corporation	1.12%	561
23	BKR	Baker Hughes Company	1.11%	3,080
24	SNPS	Synopsys, Inc.	1.07%	259
25	FTNT	Fortinet, Inc.	1.04%	1,315
26	NRG	NRG Energy, Inc.	1.03%	1,285
27	WELL	Welltower Inc.	1.03%	960
28	SBGSY	Schneider Electric S.E.	1.01%	2,550
29	CRM	Salesforce, Inc.	0.99%	368
30	WM	Waste Management, Inc.	0.98%	566
31	LRCX	Lam Research Corporation	0.97%	1,534
32	WFC	Wells Fargo & Company	0.96%	1,553
33	LOW	Lowe's Companies, Inc.	0.96%	470
34	TT	Trane Technologies plc	0.95%	334
35	LMT	Lockheed Martin Corporation	0.92%	255
36	DIS	The Walt Disney Company	0.92%	1,039
37	ODFL	Old Dominion Freight Line, Inc.	0.91%	627
38	MSI	Motorola Solutions, Inc.	0.91%	247
39	DE	Deere & Company	0.90%	242
40	MCD	McDonald's Corporation	0.89%	394
41	PPL	PPL Corporation	0.87%	3,317
42	PG	The Procter & Gamble Company	0.83%	640
43	BX	Blackstone Inc.	0.82%	590
44	ORLY	O'Reilly Automotive, Inc.	0.78%	77
45	LIN	Linde plc	0.78%	223
46	VRTX	Vertex Pharmaceuticals Incorporated	0.76%	210
47	MAR	Marriott International, Inc.	0.76%	333
48	DAL	Delta Air Lines, Inc.	0.76%	1,435
49	AVGO	Broadcom Inc.	0.72%	415
50	ELS	Equity LifeStyle Properties, Inc.	0.72%	1,395

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	65.80%
Bond	31.87%
Cash	2.03%
Not Classified	0.30%

Sector Breakdown

Sector	% Weight
Other	47.13%
Information Technology	12.00%
Health Care	10.59%
Consumer Discretionary	6.25%
Financials	4.91%
Communication Services	4.37%
Consumer Staples	4.35%
Industrials	4.33%
Energy	2.96%
Real Estate	1.72%
Materials	1.39%

Country Breakdown

Sector	% Weight
United States	97.01%
Canada	1.18%
Switzerland	0.81%
United Kingdom	0.69%
Other	0.31%