SDRIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	56.40%	652,000
2	XLK	Technology Select Sector SPDR Fund	10.06%	316,491
3	n/a	SPX US 12/18/26 P6100	9.20%	1,042
4	XLF	Financial Select Sector SPDR Fund	4.91%	640,925
5	XLV	Health Care Select Sector SPDR Fund	3.76%	167,136
6	n/a	Select Sector Spdr Trust - SPDR-CONS DISCRE	3.48%	114,590
7	XLC	Communication Services Select Sector SPDR Fund	3.28%	220,677
8	XLI	Industrial Select Sector SPDR Fund	2.85%	141,046
9	n/a	SPXW US 04/25/25 P5550	2.24%	1,768
10	n/a	Select Sector Spdr Trust - SPDR-CONS STAPLE	2.03%	161,590
11	n/a	SPXW US 04/25/25 P5450	1.51%	1,768
12	XLE	Energy Select Sector SPDR Fund	1.21%	84,176
13	XLU	Utilities Select Sector SPDR Fund	0.85%	69,872
14	XLRE	Real Estate Select Sector SPDR Fund	0.76%	117,427
15	XLB	Materials Select Sector SPDR Fund	0.68%	51,421
16	n/a	SPX US 04/17/25 P5600	0.36%	264
17	FGXXX	First American Government Obligations Fund	0.23%	1,514,042
18	n/a	SPXW US 04/30/25 P5500	0.15%	132
19	n/a	SPX US 04/17/25 P5300	0.09%	264
20	n/a	SPXW US 04/30/25 P5100	0.04%	132
21	n/a	SPX US 06/20/25 C6080	-0.04%	-105
22	n/a	SPX US 06/20/25 C6030	-0.05%	-104
23	n/a	SPX US 06/20/25 P5190	-0.11%	-104
24	n/a	SPX US 06/20/25 P5290	-0.14%	-105
25	n/a	SPXW US 04/30/25 P5300	-0.14%	-264
26	n/a	SPX US 04/17/25 P5450	-0.36%	-528
27	n/a	SPXW US 04/25/25 P5500	-3.69%	-3,536

As of Mar 31, 2025

Asset Class	% Weight
Stocks	99.25%
Cash	0.75%

Sector	% Weight
United States	76.13%
Other	23.87%