Cabana Target Drawdown 16 ETF | July 31, 2021 |
SCHEDULE OF INVESTMENTS | (Unaudited) |
Number of Shares | Value | |||||||
EXCHANGE-TRADED FUNDS – 99.8% | ||||||||
EQUITY – 99.8% | ||||||||
Invesco QQQ Trust Series 1 | 36,611 | $ | 13,347,272 | |||||
Vanguard Communication Services ETF | 91,616 | 13,255,003 | ||||||
Vanguard Consumer Discretionary ETF | 41,218 | 12,986,555 | ||||||
Vanguard Extended Market ETF | 70,588 | 13,161,839 | ||||||
Vanguard Industrials ETF | 66,971 | 13,215,387 | ||||||
Vanguard Information Technology ETF | 32,601 | 13,438,458 | ||||||
Vanguard Mid-Cap ETF | 55,409 | 13,324,202 | ||||||
Vanguard S&P 500 ETF | 33,026 | 13,314,432 | ||||||
Vanguard Small-Cap ETF | 58,970 | 13,088,392 | ||||||
Vanguard Total Stock Market ETF | 58,585 | 13,280,634 | ||||||
132,412,174 | ||||||||
TOTAL EXCHANGE-TRADED FUNDS | ||||||||
(Cost $130,328,947) | 132,412,174 | |||||||
SHORT-TERM INVESTMENTS – 0.2% | ||||||||
Invesco Government & Agency Portfolio Institutional Class, 0.03%(a) | 298,365 | 298,365 | ||||||
TOTAL SHORT TERM INVESTMENTS | ||||||||
(Cost $298,365) | 298,365 | |||||||
TOTAL INVESTMENTS – 100.0% | ||||||||
(Cost $130,627,312) | 132,710,539 | |||||||
Liabilities in Excess of Other Assets – (0.0)% | (65,864 | ) | ||||||
TOTAL NET ASSETS – 100.0% | $ | 132,644,675 |
(a) | The rate is the annualized seven-day yield at period end. |