Cabana Target Drawdown 10 ETF | July 31, 2021 |
SCHEDULE OF INVESTMENTS | (Unaudited) |
Number of Shares | Value | |||||||
EXCHANGE-TRADED FUNDS – 99.8% | ||||||||
EQUITY – 69.7% | ||||||||
Invesco QQQ Trust Series 1 | 201,404 | $ | 73,425,856 | |||||
Vanguard Communication Services ETF | 503,893 | 72,903,239 | ||||||
Vanguard Consumer Discretionary ETF | 226,712 | 71,430,150 | ||||||
Vanguard Extended Market ETF | 388,246 | 72,392,349 | ||||||
Vanguard Information Technology ETF | 179,299 | 73,908,841 | ||||||
Vanguard S&P 500 ETF | 181,637 | 73,226,957 | ||||||
Vanguard Total Stock Market ETF | 322,242 | 73,049,039 | ||||||
510,336,431 | ||||||||
FIXED INCOME – 30.1% | ||||||||
Global X US Preferred ETF | 2,793,410 | 73,019,737 | ||||||
Vanguard Intermediate-Term Bond ETF | 807,970 | 73,622,226 | ||||||
Vanguard Long-Term Bond ETF | 701,504 | 74,261,214 | ||||||
220,903,177 | ||||||||
TOTAL EXCHANGE-TRADED FUNDS | ||||||||
(Cost $717,237,152) | 731,239,608 | |||||||
SHORT-TERM INVESTMENTS – 0.2% | ||||||||
Invesco Government & Agency Portfolio Institutional Class, 0.03%(a) | 1,779,796 | 1,779,796 | ||||||
TOTAL SHORT TERM INVESTMENTS | ||||||||
(Cost $1,779,796) | 1,779,796 | |||||||
TOTAL INVESTMENTS – 100.0% | ||||||||
(Cost $719,016,948) | 733,019,404 | |||||||
Liabilities in Excess of Other Assets – (0.0)% | (310,747 | ) | ||||||
TOTAL NET ASSETS – 100.0% | $ | 732,708,657 |
(a) | The rate is the annualized seven-day yield at period end. |