HFEQ Holdings List

As of Aug 11, 2025

No.	Symbol	Name	% Weight	Shares
1	VUG	Vanguard Growth ETF	26.74%	598
2	FGXXX	First American Government Obligations Fund	19.48%	199,580
3	n/a	MSCI Emerging Markets Index Future Sept 25	18.58%	3
4	n/a	E-mini Financial Select Sector Future Sept 25	15.36%	1
5	n/a	MSCI EAFE Index Future Sept 25	13.49%	1
6	VFMO	Vanguard U.S. Momentum Factor ETF	12.85%	748
7	VLU5	Euro Stoxx 50 Future Sept 25	12.00%	2
8	XLU	Utilities Select Sector SPDR Fund	9.06%	1,081
9	VTV	Vanguard Value ETF	9.01%	520
10	XLI	Industrial Select Sector SPDR Fund	7.89%	538
11	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	5.25%	53,700
12	XRT	SPDR S&P Retail ETF	2.26%	286
13	VTWO	Vanguard Russell 2000 ETF	1.53%	176
14	VO	Vanguard Mid-Cap ETF	1.52%	55
15	MCHI	iShares MSCI China ETF	1.34%	237
16	XHB	SPDR S&P Homebuilders ETF	1.12%	107
17	n/a	The Consumer Discret Sel SectSPDR® ETF	0.77%	35
18	XLE	Energy Select Sector SPDR Fund	0.59%	72
19	n/a	BTIC on E-mini S&P Real Estate Select Sector Index Future Sept 25	-14.38%	3
20	n/a	Cash Offset	-44.47%	455,682

As of Aug 11, 2025