Cabana Target Drawdown 5 ETF SCHEDULE OF INVESTMENTS | July 31, 2023 (Unaudited) |
Number of Shares | Value | |||||||
EXCHANGE-TRADED FUNDS – 99.9% | ||||||||
COMMODITY – 10.0% | ||||||||
Goldman Sachs Physical Gold ETF* | 78,065 | $ | 1,519,535 | |||||
EQUITY – 31.2% | ||||||||
Invesco Nasdaq 100 ETF | 10,063 | 1,589,250 | ||||||
iShares Core U.S. REIT ETF | 29,577 | 1,564,919 | ||||||
Vanguard Extended Market ETF | 10,154 | 1,600,575 | ||||||
4,754,744 | ||||||||
FIXED INCOME – 58.7% | ||||||||
Goldman Sachs Access Treasury 0-1 Year ETF(a) | 44,690 | 4,470,788 | ||||||
iShares 0-3 Month Treasury Bond ETF(b)(c) | 44,431 | 4,470,647 | ||||||
8,941,435 | ||||||||
TOTAL EXCHANGE-TRADED FUNDS | ||||||||
(Cost $14,786,575) | 15,215,714 | |||||||
SHORT-TERM INVESTMENTS –31.5% | ||||||||
Dreyfus Institutional Preferred Government Money Market Fund, 5.23%(d)(e) | 4,780,924 | 4,780,924 | ||||||
Invesco Government & Agency Portfolio - Institutional Class, 5.18%(d) | 23,901 | 23,901 | ||||||
4,804,825 | ||||||||
TOTAL SHORT-TERM INVESTMENTS | ||||||||
(Cost $4,804,825) | 4,804,825 | |||||||
TOTAL INVESTMENTS – 131.4% | ||||||||
(Cost $19,591,400) | 20,020,539 | |||||||
Liabilities in Excess of Other Assets – (31.4%) | (4,791,180 | ) | ||||||
TOTAL NET ASSETS – 100.0% | $ | 15,229,359 |
* | Non-income producing security. |
(a) | A copy of the security’s annual report to shareholders may be obtained without charge at www.gsam.com. |
(b) | A copy of the security’s annual report to shareholders may be obtained without charge at www.ishares.com. |
(c) | All or a portion of security is on loan. The aggregate market value of the securities on loan is $4,686,377; the aggregate market value of the collateral held by the fund is $4,780,924. |
(d) | The rate is the annualized seven-day yield at period end. |
(e) | Collateral received from brokers for securities lending was invested in these short-term investments. |