TEBRX Holdings Information

TEBRX is a mutual fund with a total of 53 individual holdings.

Total Holdings

Top 10 Percentage

57.31%

Asset Class

Equity

Fund Category

Tactical Allocation

Assets

129.54M

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	SOXX	iShares Semiconductor ETF	13.78%	27,850
2	QQQ	Invesco QQQ Trust Series I	11.71%	20,600
3	SOXQ	Invesco PHLX Semiconductor ETF	5.88%	67,900
4	BRK.A	Berkshire Hathaway Inc.	5.78%	10
5	DJD	Invesco Dow Jones Industrial Average Dividend ETF	3.53%	72,100
6	n/a	SPDR S&P 500 ETF TRUST - SS S&P 500 ET-US	3.47%	6,020
7	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	3.43%	8,500
8	SPYM	State Street SPDR Portfolio S&P 500 ETF	3.34%	49,300
9	ILCV	iShares Morningstar Value ETF	3.21%	41,100
10	SMH	VanEck Semiconductor ETF	3.18%	6,284
11	FGXXX	First American Government Obligs X	2.82%	3,651,385
12	XLF	State Street Financial Select Sector SPDR ETF	2.48%	59,900
13	XLK	State Street Technology Select Sector SPDR ETF	2.29%	15,600
14	IJR	iShares Core S&P Small Cap ETF	2.18%	18,999
15	NVDA	NVIDIA Corporation	2.05%	13,300
16	GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	2.02%	27,700
17	IWM	iShares Russell 2000 ETF	2.01%	8,674
18	VLU	State Street SPDR S&P 1500 Value Tilt ETF	2.00%	10,900
19	MU	Micron Technology, Inc.	1.88%	2,110
20	KRE	State Street SPDR S&P Regional Banking ETF	1.84%	31,900
21	EMXC	iShares MSCI Emerging Markets ex China ETF	1.74%	22,000
22	VCSH	Vanguard Short-Term Corporate Bond ETF	1.54%	25,200
23	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.43%	3,870
24	INTC	Intel Corporation	1.25%	11,610
25	VEU	Vanguard FTSE All-World ex-US Index Fund	1.21%	18,700

Showing 25 of 53 holdings

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As of Jun 30, 2026