AVGX Full Holdings
Download Full Holdings| Ticker | Name | CUSIP | ETF Weight | Shares |
|---|---|---|---|---|
| 11135F101 TRS 092225 | Broadcom Inc Com Swap Can - L | 11135F101 TRS 092225 | 174.15% | 136,864 |
| 11135F101 SWP | 11135f101 Swp | 11135F101 SWP | 25.45% | 20,000 |
| FGXXX | First American Government Obligations Fund 12/01/2031 | 31846V336 | 4.78% | 629,445 |
| AVGO | Broadcom Inc | 11135F101 | 0.59% | 461 |
| Cash&Other | Cash & Other | Cash&Other | -104.97% | -13,811,148 |
Data as of 09/20/2024. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.
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