TFAZX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TLT	iShares 20+ Year Treasury Bond ETF - EXCHANGE-TRADED FUND	11.69%	32,600
2	RISR	FolioBeyond Alternative Income and Interest Rate Hedge ETF	10.94%	76,500
3	AGG	iShares Core U.S. Aggregate Bond ETF	5.69%	14,600
4	TIP	iShares TIPS Bond ETF	5.16%	11,800
5	XBJA	Innovator US Equity Accelerated 9 Buffer ETF - January - EXCHANGE-TRADED FUND	5.02%	45,200
6	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	4.92%	13,800
7	HYHG	ProShares High Yield-Interest Rate Hedged ETF	4.46%	17,700
8	n/a	Fidelity Government Portfolio - MONEY MARKET FUND	4.27%	1,084,990
9	JNK	SPDR Bloomberg High Yield Bond ETF	4.09%	10,900
10	BKLN	Invesco Senior Loan ETF	3.77%	46,200
11	SJNK	SPDR Bloomberg Short Term High Yield Bond ETF	3.74%	37,700
12	TBT	ProShares UltraShort 20+ Year Treasury - EXCHANGE-TRADED FUND	3.50%	26,400
13	STIP	iShares 0-5 Year TIPS Bond ETF - EXCHANGE-TRADED FUND	3.39%	8,328
14	VTI	Vanguard Total Stock Market ETF	3.35%	3,100
15	TLH	iShares 10-20 Year Treasury Bond ETF - EXCHANGE-TRADED FUND	3.35%	8,200
16	JPIE	JPMorgan Income ETF	3.35%	18,459
17	GHYG	iShares US & Intl High Yield Corp Bond ETF	3.34%	19,054
18	CWB	SPDR Bloomberg Convertible Securities ETF	3.29%	10,900
19	EMTL	SPDR DoubleLine Emerging Markets Fixed Income ETF	2.93%	17,286
20	GLD	SPDR Gold Shares	1.45%	1,280
21	GSY	Invesco Ultra Short Duration ETF	1.28%	6,500
22	IEF	iShares 7-10 Year Treasury Bond ETF - EXCHANGE-TRADED FUND	1.16%	3,100
23	QLD	ProShares Ultra QQQ	1.15%	3,300
24	BUFB	Innovator Laddered Allocation Buffer ETF	1.11%	9,000
25	BUFQ	FT Vest Laddered Nasdaq Buffer ETF	1.11%	9,400
26	MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	0.86%	2,170
27	REM	iShares Mortgage Real Estate ETF	0.74%	8,400
28	GOIXX	Federated Government Obligations Fund	0.72%	183,001
29	DDM	ProShares Ultra Dow30 - EXCHANGE-TRADED FUND	0.52%	1,440

As of Mar 31, 2025

Asset Class	% Weight
Bond	55.02%
Stocks	15.27%
Not Classified	13.52%
Cash	8.74%
Other	7.46%