SYMCX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	FXFXX	First American Funds, Inc. - Treasury Obligations Fund	9.29%	3,797,644
2	QQQ	Invesco QQQ Trust Series I	4.99%	4,182
3	QQQM	Invesco NASDAQ 100 ETF	4.99%	10,158
4	B 0 10.03.24	United States Treasury Bills - B 10/03/24	4.89%	2,000,000
5	B 0 11.05.24	United States Treasury Bills - B 11/05/24	4.87%	2,000,000
6	B 0 11.29.24	United States Treasury Bills - B 11/29/24	4.86%	2,000,000
7	B 0 10.29.24	United States Treasury Bills - B 10/29/24	2.44%	1,000,000
8	HIG	The Hartford Financial Services Group, Inc.	1.28%	4,451
9	EWA	iShares MSCI Australia ETF	1.28%	19,248
10	BBJP	JPMorgan BetaBuilders Japan ETF	1.21%	8,363
11	COST	Costco Wholesale Corporation	1.08%	499
12	RSG	Republic Services, Inc.	0.99%	2,020
13	ACGL	Arch Capital Group Ltd.	0.98%	3,587
14	L	Loews Corporation	0.96%	4,953
15	JPM	JPMorgan Chase & Co.	0.93%	1,800
16	IEF	iShares 7-10 Year Treasury Bond ETF	0.92%	3,823
17	IEI	iShares 3-7 Year Treasury Bond ETF	0.91%	3,126
18	SHY	iShares 1-3 Year Treasury Bond ETF	0.91%	4,482
19	CWB	SPDR Bloomberg Convertible Securities ETF	0.91%	4,834
20	PFF	iShares Preferred & Income Securities ETF	0.91%	11,136
21	EMHY	iShares J.P. Morgan EM High Yield Bond ETF	0.90%	9,401
22	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	0.89%	3,908
23	VYM	Vanguard High Dividend Yield Index ETF	0.88%	2,815
24	PBP	Invesco S&P 500 BuyWrite ETF	0.88%	15,794
25	DWX	SPDR S&P International Dividend ETF	0.88%	9,375
26	BKLN	Invesco Senior Loan ETF	0.87%	17,016
27	REM	iShares Mortgage Real Estate ETF	0.87%	14,926
28	DAL	Delta Air Lines, Inc.	0.86%	6,951
29	SYF	Synchrony Financial	0.76%	6,243
30	UAL	United Airlines Holdings, Inc.	0.73%	5,213
31	PCAR	PACCAR Inc	0.67%	2,769
32	EG	Everest Group, Ltd.	0.61%	636
33	TSX: K	Kinross Gold Corporation	0.60%	26,181
34	GHYG	iShares US & Intl High Yield Corp Bond ETF	0.59%	5,312
35	HYGV	FlexShares High Yield Value-Scored Bond Index Fund	0.59%	5,827
36	n/a	SPDR Series Trust - SPDR BLOOMBERG H	0.59%	2,482
37	SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	0.59%	5,583
38	FALN	iShares Fallen Angels USD Bond ETF	0.59%	8,857
39	PHM	PulteGroup, Inc.	0.59%	1,670
40	THC	Tenet Healthcare Corporation	0.58%	1,426
41	DVA	DaVita Inc.	0.56%	1,396
42	CTAS	Cintas Corporation	0.51%	1,012
43	AJG	Arthur J. Gallagher & Co.	0.50%	731
44	PR	Permian Resources Corporation	0.50%	14,966
45	CBOE	Cboe Global Markets, Inc.	0.50%	989
46	AIZ	Assurant, Inc.	0.49%	1,017
47	BR	Broadridge Financial Solutions, Inc.	0.49%	928
48	TMUS	T-Mobile US, Inc.	0.49%	964
49	BRO	Brown & Brown, Inc.	0.49%	1,917
50	CPRT	Copart, Inc.	0.47%	3,702

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	52.89%
Cash	26.62%
Bond	9.96%
Other	8.76%
Not Classified	1.77%

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%