Q3 VOYAGE STRATEGY ALLOCATION

Strategy Holdings
Holdings(as of 02/10/2025)
Stock TickerCUSIPSecurity NameSharesPriceMarket ValueWeighting
XLK81369Y803SPDR-TECH SEL S33,705.000236.227,961,795.1013.67%
QQQ46090E103INVESCO QQQ TRUS14,820.000529.257,843,485.0013.46%
XLE81369Y506SPDR-ENERGY SEL86,000.00090.517,783,860.0013.36%
FNCL316092501FID-FINANCIALS105,000.00073.177,682,850.0013.19%
IYT464287192ISHARES TRANSPORTATION AV106,000.00072.027,634,120.0013.10%
DIA78467X109SPDR DJIA TRUST17,100.000444.787,605,738.0013.06%
GLDM98149E303SPDR GOLD MINISH53,000.00057.613,053,330.005.24%
PBP46137V399INVESCO S&P 500125,205.00023.983,002,415.905.15%
USDU97717W471WISDOMTREE BBG USD BULLIS104,545.00027.682,893,805.604.97%
JAAA47103U845JAN HEND AAA CLO14,695.00050.91748,122.451.28%
USHY46435U853ISHARES BROAD US19,015.00037.16706,597.401.21%
BNDX92203J407VANGUARD INTL BD14,017.00049.37692,019.291.19%
9BBHBBHETFMMBBH SWEEP VEHICLE687,096.040100.00687,096.041.18%

Strategy holdings are subject to change without notice and may not represent current or future strategy composition. The strategy data is “as of” the date indicated and we disclaim any responsibility to update the information. Targeted “Percent” figures are approximate.

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