Cabana Target Drawdown 7 ETF SCHEDULE OF INVESTMENTS | July 31, 2023 (Unaudited) |
Number of Shares | Value | |||||||
EXCHANGE-TRADED FUNDS – 99.8% | ||||||||
COMMODITY – 10.0% | ||||||||
Goldman Sachs Physical Gold ETF* | 616,371 | $ | 11,997,662 | |||||
EQUITY – 31.1% | ||||||||
Invesco Nasdaq 100 ETF | 79,450 | 12,547,538 | ||||||
iShares Core U.S. REIT ETF | 233,522 | 12,355,649 | ||||||
Vanguard Extended Market ETF | 80,141 | 12,632,626 | ||||||
37,535,813 | ||||||||
FIXED INCOME – 58.7% | ||||||||
Goldman Sachs Access Treasury 0-1 Year ETF(a) | 353,292 | 35,343,331 | ||||||
iShares 0-3 Month Treasury Bond ETF(b) | 351,248 | 35,342,574 | ||||||
70,685,905 | ||||||||
TOTAL EXCHANGE-TRADED FUNDS | ||||||||
(Cost $116,375,559) | 120,219,380 | |||||||
SHORT-TERM INVESTMENTS – 0.3% | ||||||||
Invesco Government & Agency Portfolio - Institutional Class, 5.18%(c) | 319,295 | 319,295 | ||||||
TOTAL SHORT-TERM INVESTMENTS | ||||||||
(Cost $319,295) | 319,295 | |||||||
TOTAL INVESTMENTS – 100.1% | ||||||||
(Cost $116,694,854) | 120,538,675 | |||||||
Liabilities in Excess of Other Assets – (0.1%) | (59,119 | ) | ||||||
TOTAL NET ASSETS – 100.0% | $ | 120,479,556 |
* | 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) | The rate is the annualized seven-day yield at period end. |