SPSDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TOPXX	Federated Hermes Treasury Obligations Fund	1.31%	1,247,037
2	SIG	Signet Jewelers Limited	1.18%	14,280
3	JXN	Jackson Financial Inc.	1.11%	12,100
4	SKYW	SkyWest, Inc.	1.06%	8,704
5	AX	Axos Financial, Inc.	0.86%	9,524
6	TPC	Tutor Perini Corporation	0.81%	16,100
7	MLI	Mueller Industries, Inc.	0.77%	8,557
8	EPRT	Essential Properties Realty Trust, Inc.	0.75%	23,446
9	BFH	Bread Financial Holdings, Inc.	0.73%	11,428
10	URBN	Urban Outfitters, Inc.	0.73%	9,280
11	HWC	Hancock Whitney Corporation	0.73%	11,640
12	STRL	Sterling Infrastructure, Inc.	0.70%	2,486
13	AGX	Argan, Inc.	0.68%	2,660
14	SBRA	Sabra Health Care REIT, Inc.	0.68%	36,060
15	OFG	OFG Bancorp	0.68%	15,243
16	CNX	CNX Resources Corporation	0.66%	20,700
17	PRDO	Perdoceo Education Corporation	0.65%	21,660
18	CALM	Cal-Maine Foods, Inc.	0.65%	5,600
19	OTTR	Otter Tail Corporation	0.65%	8,059
20	OGS	ONE Gas, Inc.	0.65%	8,520
21	UNIT	Uniti Group Inc.	0.64%	115,469
22	CNO	CNO Financial Group, Inc.	0.64%	16,630
23	PRM	Perimeter Solutions, Inc.	0.64%	37,980
24	POR	Portland General Electric Company	0.64%	14,747
25	GHC	Graham Holdings Company	0.63%	630

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As of Jul 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.74%
Cash	1.26%