Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FSTC |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | StdTurn factor (Consumer Cyclical only) |
| Placeholder expense ratio | 0.45% |
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| Item | Value |
|---|---|
| Ticker (pseudo) | FSTC |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | StdTurn factor (Consumer Cyclical only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2020-11-06 |
| Number of holdings (long leg) | 60 |
| Weighting | Cap-weighted |
| Rebalance frequency | Monthly |
| Holdings as of | November 2026 |
| # | Ticker | Company | Sector | Weight | Market Value | CUSIP |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Cyclical | 65.69% | $65,686,951 | HYP-AMZN |
| 2 | HD | HOME DEPOT INC | Consumer Cyclical | 7.89% | $7,892,236 | HYP-HD |
| 3 | MCD | MCDONALDS CORP | Consumer Cyclical | 4.39% | $4,386,691 | HYP-MCD |
| 4 | TJX | TJX COMPANIES INC | Consumer Cyclical | 3.40% | $3,397,493 | HYP-TJX |
| 5 | LOW | LOWES COMPANIES INC | Consumer Cyclical | 2.90% | $2,898,748 | HYP-LOW |
| 6 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2.78% | $2,777,433 | HYP-SBUX |
| 7 | MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | 2.48% | $2,483,859 | HYP-MAR |
| 8 | ABNB | AIRBNB INC | Consumer Cyclical | 2.46% | $2,455,150 | HYP-ABNB |
| 9 | HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Cyclical | 1.88% | $1,883,795 | HYP-HLT |
| 10 | YUM | YUM BRANDS INC | Consumer Cyclical | 0.97% | $970,910 | HYP-YUM |
| 11 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 0.67% | $669,836 | HYP-WSM |
| 12 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 0.59% | $585,697 | HYP-DRI |
| 13 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 0.56% | $560,125 | HYP-LVS |
| 14 | PHM | PULTEGROUP INC | Consumer Cyclical | 0.53% | $530,622 | HYP-PHM |
| 15 | YUMC | YUM CHINA HOLDINGS INC | Consumer Cyclical | 0.38% | $376,534 | HYP-YUMC |
| 16 | PAG | PENSKE AUTOMOTIVE GROUP INC | Consumer Cyclical | 0.32% | $318,056 | HYP-PAG |
| 17 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 0.31% | $309,752 | HYP-TOL |
| 18 | LEVI | LEVI STRAUSS & CO | Consumer Cyclical | 0.21% | $209,395 | HYP-LEVI |
| 19 | ANDG | ANDERSEN GROUP INC | Consumer Cyclical | 0.17% | $167,898 | HYP-ANDG |
| 20 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 0.12% | $118,860 | HYP-RUSHA |
| 21 | REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Cyclical | 0.12% | $117,354 | HYP-REYN |
| 22 | ALH | ALLIANCE LAUNDRY HOLDINGS INC | Consumer Cyclical | 0.11% | $106,024 | HYP-ALH |
| 23 | GOLF | ACUSHNET HOLDINGS CORP | Consumer Cyclical | 0.11% | $105,847 | HYP-GOLF |
| 24 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 0.10% | $96,534 | HYP-KTB |
| 25 | OPLN | OPENLANE INC | Consumer Cyclical | 0.10% | $95,807 | HYP-OPLN |
| 26 | DORM | DORMAN PRODUCTS INC | Consumer Cyclical | 0.09% | $88,432 | HYP-DORM |
| 27 | MSGE | MADISON SQUARE GARDEN ENTERTAINMENT CORP | Consumer Cyclical | 0.08% | $84,888 | HYP-MSGE |
| 28 | MHO | M/I HOMES INC | Consumer Cyclical | 0.07% | $72,009 | HYP-MHO |
| 29 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 0.07% | $65,972 | HYP-CALY |
| 30 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 0.06% | $58,717 | HYP-GRBK |
| 31 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 0.04% | $44,393 | HYP-MCRI |
| 32 | PRSU | PURSUIT ATTRACTIONS & HOSPITALITY INC | Consumer Cyclical | 0.03% | $33,372 | HYP-PRSU |
| 33 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 0.03% | $33,333 | HYP-CCS |
| 34 | LQDT | LIQUIDITY SERVICES INC | Consumer Cyclical | 0.03% | $32,132 | HYP-LQDT |
| 35 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 0.03% | $30,278 | HYP-RVLV |
| 36 | LZB | LA-Z-BOY INC | Consumer Cyclical | 0.03% | $29,595 | HYP-LZB |
| 37 | ADNT | ADIENT PLC | Consumer Cyclical | 0.03% | $27,687 | HYP-ADNT |
| 38 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 0.03% | $25,208 | HYP-ACEL |
| 39 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 0.02% | $22,642 | HYP-DFH |
| 40 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 0.02% | $16,048 | HYP-KRT |
| 41 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 0.02% | $15,328 | HYP-LEGH |
| 42 | CNNE | CANNAE HOLDINGS INC | Consumer Cyclical | 0.02% | $15,173 | HYP-CNNE |
| 43 | BALY | BALLY'S CORP | Consumer Cyclical | 0.01% | $13,229 | HYP-BALY |
| 44 | WEYS | WEYCO GROUP INC | Consumer Cyclical | 0.01% | $13,118 | HYP-WEYS |
| 45 | MLR | MILLER INDUSTRIES INC | Consumer Cyclical | 0.01% | $12,507 | HYP-MLR |
| 46 | MCFT | MASTERCRAFT BOAT HOLDINGS INC | Consumer Cyclical | 0.01% | $11,850 | HYP-MCFT |
| 47 | ESCA | ESCALADE INC | Consumer Cyclical | 0.01% | $6,560 | HYP-ESCA |
| 48 | ELA | ENVELA CORP | Consumer Cyclical | 0.01% | $6,128 | HYP-ELA |
| 49 | KWY | KINGSWAY CORP | Consumer Cyclical | 0.01% | $5,967 | HYP-KWY |
| 50 | SGC | SUPERIOR GROUP OF COMPANIES INC | Consumer Cyclical | 0.01% | $5,161 | HYP-SGC |
| 51 | CLAR | CLARUS CORP | Consumer Cyclical | 0.00% | $4,495 | HYP-CLAR |
| 52 | BSET | BASSETT FURNITURE INDUSTRIES INC | Consumer Cyclical | 0.00% | $4,243 | HYP-BSET |
| 53 | ONEW | ONEWATER MARINE INC | Consumer Cyclical | 0.00% | $3,730 | HYP-ONEW |
| 54 | SRI | STONERIDGE INC | Consumer Cyclical | 0.00% | $3,300 | HYP-SRI |
| 55 | UFI | UNIFI INC | Consumer Cyclical | 0.00% | $2,846 | HYP-UFI |
| 56 | KEQU | KEWAUNEE SCIENTIFIC CORP | Consumer Cyclical | 0.00% | $2,365 | HYP-KEQU |
| 57 | VIRC | VIRCO MFG CORPORATION | Consumer Cyclical | 0.00% | $2,278 | HYP-VIRC |
| 58 | AKA | AKA BRANDS HOLDING CORP | Consumer Cyclical | 0.00% | $2,217 | HYP-AKA |
| 59 | CPHC | CANTERBURY PARK HOLDING CORP | Consumer Cyclical | 0.00% | $1,849 | HYP-CPHC |
| 60 | RGS | REGIS CORP | Consumer Cyclical | 0.00% | $1,347 | HYP-RGS |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.