SYMAX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	FXFXX	First American Treasury Obligations Fund	12.38%	5,201,716
2	SHY	iShares 1-3 Year Treasury Bond ETF	5.69%	29,172
3	RPV	Invesco S&P 500 Pure Value ETF	4.74%	22,102
4	B 0 01.30.25	United States Treasury Bills - B 01/30/25	4.74%	2,000,000
5	B 0 02.27.25	United States Treasury Bills - B 02/27/25	4.73%	2,000,000
6	IWD	iShares Russell 1000 Value ETF	4.72%	10,710
7	B 0 01.02.25	United States Treasury Bills - B 01/02/25	3.57%	1,500,000
8	B 0 01.16.25	United States Treasury Bills - B 01/16/25	3.56%	1,500,000
9	IEI	iShares 3-7 Year Treasury Bond ETF	3.20%	11,636
10	UAL	United Airlines Holdings, Inc.	1.11%	4,793
11	HIG	The Hartford Insurance Group, Inc.	1.09%	4,199
12	COST	Costco Wholesale Corporation	1.06%	485
13	JPM	JPMorgan Chase & Co.	0.97%	1,696
14	L	Loews Corporation	0.96%	4,757
15	RSG	Republic Services, Inc.	0.94%	1,967
16	PBP	Invesco S&P 500 BuyWrite ETF	0.93%	16,573
17	BKLN	Invesco Senior Loan ETF	0.91%	18,245
18	DAL	Delta Air Lines, Inc.	0.91%	6,303
19	EMHY	iShares J.P. Morgan EM High Yield Bond ETF	0.90%	9,956
20	SYF	Synchrony Financial	0.89%	5,766
21	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	0.89%	4,208
22	PFF	iShares Preferred & Income Securities ETF	0.88%	11,744
23	CWB	SPDR Bloomberg Convertible Securities ETF	0.87%	4,713
24	VYM	Vanguard High Dividend Yield Index ETF	0.87%	2,858
25	IEF	iShares 7-10 Year Treasury Bond ETF	0.75%	3,409
26	ACGL	Arch Capital Group Ltd.	0.75%	3,406
27	APP	AppLovin Corporation	0.64%	833
28	PCAR	PACCAR Inc	0.63%	2,530
29	SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	0.60%	5,963
30	HYGV	FlexShares High Yield Value-Scored Bond Index Fund	0.60%	6,224
31	JNK	SPDR Bloomberg High Yield Bond ETF	0.60%	2,650
32	GHYG	iShares US & Intl High Yield Corp Bond ETF	0.60%	5,736
33	FALN	iShares Fallen Angels USD Bond ETF	0.60%	9,443
34	EG	Everest Group, Ltd.	0.51%	590
35	V	Visa Inc.	0.50%	671
36	TMUS	T-Mobile US, Inc.	0.49%	939
37	TSX: K	Kinross Gold Corporation	0.49%	22,336
38	CPRT	Copart, Inc.	0.49%	3,596
39	AIZ	Assurant, Inc.	0.49%	963
40	BR	Broadridge Financial Solutions, Inc.	0.49%	904
41	RCL	Royal Caribbean Cruises Ltd.	0.48%	877
42	AJG	Arthur J. Gallagher & Co.	0.48%	711
43	DVA	DaVita Inc.	0.47%	1,323
44	CME	CME Group Inc.	0.46%	837
45	BRO	Brown & Brown, Inc.	0.45%	1,863
46	TJX	The TJX Companies, Inc.	0.45%	1,571
47	CCH5 COMDTY	ICE FUTURES U.S. - COCOA FUTURE Mar25	0.45%	4
48	CBOE	Cboe Global Markets, Inc.	0.45%	963
49	REM	iShares Mortgage Real Estate ETF	0.44%	8,685
50	PR	Permian Resources Corporation	0.44%	12,857

As of Dec 31, 2024

Showing 50 of 217

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	44.28%
Cash	25.98%
Bond	16.66%
Other	11.37%
Not Classified	1.71%

Sector Breakdown

Sector	% Weight
Other	72.87%
Energy	6.49%
Financials	4.82%
Materials	3.45%
Consumer Staples	3.31%
Information Technology	2.70%
Real Estate	2.30%
Health Care	1.97%
Industrials	1.05%
Consumer Discretionary	1.04%

Country Breakdown

Sector	% Weight
United States	77.47%
Other	18.20%
United Kingdom	1.71%
Canada	1.60%
Germany	0.57%
Ireland	0.45%