HNDL Holdings List

As of Mar 5, 2026

No.	Symbol	Name	% Weight	Shares
1	n/a	Recv Hndl Trs N7hndlt Eq	25.97%	126,672
2	BND	Vanguard Total Bond Market ETF	8.42%	934,973
3	AGG	iShares Core U.S. Aggregate Bond ETF	8.41%	692,678
4	SCHZ	Schwab US Aggregate Bond ETF	8.40%	2,958,843
5	MLPX	Global X MLP & Energy Infrastructure ETF	6.13%	698,388
6	XLU	State Street Utilities Select Sector SPDR ETF	5.50%	969,089
7	QQQM	Invesco NASDAQ 100 ETF	5.28%	173,882
8	NTSX	WisdomTree U.S. Efficient Core Fund	4.58%	689,824
9	VIG	Vanguard Dividend Appreciation ETF	4.09%	151,083
10	JEPI	JPMorgan Equity Premium Income ETF	3.68%	518,792
11	SCHH	Schwab U.S. REIT ETF	3.44%	1,245,665
12	PFFD	Global X U.S. Preferred ETF	2.71%	1,177,250
13	VCIT	Vanguard Intermediate-Term Corporate Bond ETF	2.29%	225,191
14	DFCF	Dimensional Core Fixed Income ETF	1.85%	356,316
15	SPYM	State Street SPDR Portfolio S&P 500 ETF	1.77%	182,432
16	VOO	Vanguard S&P 500 ETF	1.73%	22,804
17	IVV	iShares Core S&P 500 ETF	1.65%	19,955
18	BAB	Invesco Taxable Municipal Bond ETF	1.40%	421,880
19	SCYB	Schwab High Yield Bond ETF	0.91%	285,050
20	B.0 01.21.27	United States Treasury Bills 0%	0.82%	7,000,000
21	VMBS	Vanguard Mortgage-Backed Securities ETF	0.46%	79,814
22	B.0 06.11.26	United States Treasury Bills 0%	0.42%	3,500,000
23	n/a	Cibc Pledged	0.08%	700,000

As of Mar 5, 2026