SYMAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	FXFXX	First American Treasury Obligations Fund	12.73%	5,178,359
2	B.0 05.15.25	United States Treasury Bills - B 05/15/25	4.89%	2,000,000
3	QQQM	Invesco NASDAQ 100 ETF	4.83%	10,171
4	QQQ	Invesco QQQ Trust Series I	4.82%	4,182
5	B.0 04.29.25	United States Treasury Bills - B 04/29/25	3.68%	1,500,000
6	n/a	United States Treasury Bills - B 05/29/25	3.66%	1,500,000
7	IEI	iShares 3-7 Year Treasury Bond ETF	2.48%	8,538
8	SHY	iShares 1-3 Year Treasury Bond ETF	2.48%	12,173
9	IEF	iShares 7-10 Year Treasury Bond ETF	2.47%	10,551
10	B.0 05.06.25	United States Treasury Bills - B 05/06/25	2.45%	1,000,000
11	BBJP	JPMorgan BetaBuilders Japan ETF	1.31%	9,491
12	HIG	The Hartford Insurance Group, Inc.	1.29%	4,235
13	DWX	SPDR S&P International Dividend ETF	0.98%	10,388
14	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	0.93%	4,175
15	EMHY	iShares J.P. Morgan EM High Yield Bond ETF	0.93%	9,882
16	BKLN	Invesco Senior Loan ETF	0.93%	18,250
17	CWB	SPDR Bloomberg Convertible Securities ETF	0.91%	4,842
18	VYM	Vanguard High Dividend Yield Index ETF	0.90%	2,854
19	REM	iShares Mortgage Real Estate ETF	0.89%	16,147
20	FOXA	Fox Corporation	0.89%	6,382
21	PBP	Invesco S&P 500 BuyWrite ETF	0.89%	16,271
22	PGR	The Progressive Corporation	0.76%	1,093
23	ALL	The Allstate Corporation	0.72%	1,407
24	SYF	Synchrony Financial	0.68%	5,242
25	ACGL	Arch Capital Group Ltd.	0.66%	2,790
26	APP	AppLovin Corporation	0.64%	985
27	WELL	Welltower Inc.	0.63%	1,668
28	GHYG	iShares US & Intl High Yield Corp Bond ETF	0.63%	5,708
29	FALN	iShares Fallen Angels USD Bond ETF	0.62%	9,444
30	TMUS	T-Mobile US, Inc.	0.62%	947
31	SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	0.62%	5,928
32	JNK	SPDR Bloomberg High Yield Bond ETF	0.62%	2,640
33	HYGV	FlexShares High Yield Value-Scored Bond Index Fund	0.62%	6,223
34	WRB	W. R. Berkley Corporation	0.62%	3,523
35	BRO	Brown & Brown, Inc.	0.57%	1,875
36	BK	The Bank of New York Mellon Corporation	0.56%	2,730
37	L	Loews Corporation	0.55%	2,438
38	WMB	The Williams Companies, Inc.	0.54%	3,692
39	RSG	Republic Services, Inc.	0.54%	909
40	ADP	Automatic Data Processing, Inc.	0.54%	716
41	CB	Chubb Limited	0.54%	724
42	DAL	Delta Air Lines, Inc.	0.53%	4,938
43	KMI	Kinder Morgan, Inc.	0.52%	7,469
44	JPM	JPMorgan Chase & Co.	0.52%	854
45	MET	MetLife, Inc.	0.51%	2,589
46	CTAS	Cintas Corporation	0.50%	994
47	WMT	Walmart Inc.	0.50%	2,302
48	UHS	Universal Health Services, Inc.	0.49%	1,066
49	WAB	Westinghouse Air Brake Technologies Corporation	0.49%	1,098
50	MSI	Motorola Solutions, Inc.	0.49%	452

As of Mar 31, 2025

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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%