CFDRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	ETR	Entergy Corporation	3.41%	568,535
2	CACI	CACI International Inc	3.35%	156,547
3	IR	Ingersoll Rand Inc.	3.03%	815,231
4	AME	AMETEK, Inc.	2.87%	403,707
5	WELL	Welltower Inc.	2.64%	505,272
6	ITT	ITT Inc.	2.62%	481,346
7	GLW	Corning Incorporated	2.57%	1,394,634
8	CG	The Carlyle Group Inc.	2.47%	1,275,676
9	AEE	Ameren Corporation	2.47%	731,693
10	DFS	Discover Financial Services	2.40%	416,134
11	VOYA	Voya Financial, Inc.	2.37%	762,268
12	MPC	Marathon Petroleum Corporation	2.35%	417,247
13	MSI	Motorola Solutions, Inc.	2.35%	134,841
14	LAMR	Lamar Advertising Company	2.32%	453,985
15	RGA	Reinsurance Group of America, Incorporated	2.32%	282,919
16	USFD	US Foods Holding Corp.	2.29%	959,090
17	TT	Trane Technologies plc	2.26%	157,273
18	THG	The Hanover Insurance Group, Inc.	2.25%	391,910
19	DGX	Quest Diagnostics Incorporated	2.15%	358,563
20	H	Hyatt Hotels Corporation	2.14%	380,258
21	LUV	Southwest Airlines Co.	2.13%	1,797,681
22	GLPI	Gaming and Leisure Properties, Inc.	2.06%	1,059,569
23	GPN	Global Payments Inc.	2.04%	507,432
24	BPOP	Popular, Inc.	2.03%	586,753
25	RF	Regions Financial Corporation	2.00%	2,158,592

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.60%
Cash	1.40%