SDRIX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	56.03%	652,000
2	XLK	Technology Select Sector SPDR Fund	11.97%	352,759
3	n/a	SPX US 12/18/26 P6100	7.04%	1,080
4	XLF	Financial Select Sector SPDR Fund	4.99%	707,830
5	n/a	Select Sector Spdr Trust - SPDR-CONS DISCRE	4.15%	126,773
6	XLV	Health Care Select Sector SPDR Fund	3.71%	184,583
7	XLC	Communication Services Select Sector SPDR Fund	3.45%	244,266
8	XLI	Industrial Select Sector SPDR Fund	3.00%	155,769
9	n/a	Select Sector Spdr Trust - SPDR-CONS STAPLE	2.05%	178,458
10	XLE	Energy Select Sector SPDR Fund	1.16%	92,963
11	XLU	Utilities Select Sector SPDR Fund	0.85%	77,166
12	XLRE	Real Estate Select Sector SPDR Fund	0.77%	129,685
13	XLB	Materials Select Sector SPDR Fund	0.70%	56,789
14	FGXXX	First American Government Obligations Fund	0.25%	1,678,458
15	n/a	SPXW US 01/23/25 P5850	0.24%	270
16	n/a	SPX US 02/21/25 P5695	0.24%	283
17	n/a	SPX US 03/21/25 C6270	-0.04%	-108
18	n/a	SPX US 03/21/25 P5550	-0.10%	-108
19	n/a	SPX US 02/21/25 P5810	-0.35%	-283
20	n/a	SPXW US 01/23/25 P5975	-0.47%	-270

As of Dec 31, 2024

Asset Class	% Weight
Stocks	99.25%
Cash	0.75%

Sector	% Weight
United States	76.13%
Other	23.87%