Cabana Target Drawdown 5 ETF SCHEDULE OF INVESTMENTS | July 31, 2022 (Unaudited) |
Number of Shares | Value | |||||||
EXCHANGE-TRADED FUNDS – 99.8% | ||||||||
COMMODITY – 9.5% | ||||||||
Goldman Sachs Physical Gold ETF* | 195,132 | $ | 3,412,859 | |||||
CURRENCY – 20.4% | ||||||||
Invesco DB U.S. Dollar Index Bullish Fund* | 162,065 | 4,584,819 | ||||||
WisdomTree Bloomberg U.S. Dollar Bullish Fund* | 97,629 | 2,742,398 | ||||||
7,327,217 | ||||||||
EQUITY – 9.9% | ||||||||
Vanguard Mega Cap Value ETF | 35,289 | 3,551,132 | ||||||
FIXED INCOME – 60.0% | ||||||||
Vanguard Short-Term Bond ETF | 93,093 | 7,211,915 | ||||||
Vanguard Short-Term Inflation-Protected Securities ETF | 70,286 | 3,538,197 | ||||||
Vanguard Short-Term Treasury ETF | 121,428 | 7,169,109 | ||||||
Vanguard Total Bond Market ETF | 47,382 | 3,643,676 | ||||||
21,562,897 | ||||||||
TOTAL EXCHANGE-TRADED FUNDS | ||||||||
(Cost $35,886,758) | 35,854,105 | |||||||
SHORT-TERM INVESTMENTS – 0.2% | ||||||||
Invesco Government & Agency Portfolio - Institutional Class, 1.90%(a) | 70,698 | 70,698 | ||||||
TOTAL SHORT TERM INVESTMENTS | ||||||||
(Cost $70,698) | 70,698 | |||||||
TOTAL INVESTMENTS – 100.0% | ||||||||
(Cost $35,957,456) | 35,924,803 | |||||||
Liabilities in Excess of Other Assets – (0.0)% | (15,988 | ) | ||||||
TOTAL NET ASSETS – 100.0% | $ | 35,908,815 |
* | Non-income producing security. |
(a) | The rate is the annualized seven-day yield at period end. |