Cabana Target Leading Sector Conservative ETF SCHEDULE OF INVESTMENTS | July 31, 2023 (Unaudited) |
Number of Shares | Value | |||||||
EXCHANGE-TRADED FUNDS – 99.8% | ||||||||
EQUITY – 51.0% | ||||||||
Industrial Select Sector SPDR Fund | 16,108 | $ | 1,778,645 | |||||
iShares Core U.S. REIT ETF | 99,168 | 5,246,979 | ||||||
Technology Select Sector SPDR Fund | 29,542 | 5,268,816 | ||||||
Vanguard Extended Market ETF | 34,036 | 5,365,095 | ||||||
17,659,535 | ||||||||
FIXED INCOME – 48.8% | ||||||||
Goldman Sachs Access Treasury 0-1 Year ETF | 84,294 | 8,432,772 | ||||||
iShares 0-3 Month Treasury Bond ETF | 83,806 | 8,432,559 | ||||||
16,865,331 | ||||||||
TOTAL EXCHANGE-TRADED FUNDS | ||||||||
(Cost $33,181,169) | 34,524,866 | |||||||
SHORT-TERM INVESTMENTS – 0.2% | ||||||||
Invesco Government & Agency Portfolio - Institutional Class, 5.18%(a) | 73,886 | 73,886 | ||||||
TOTAL SHORT-TERM INVESTMENTS | ||||||||
(Cost $73,886) | 73,886 | |||||||
TOTAL INVESTMENTS – 100.0% | ||||||||
(Cost $33,255,055) | 34,598,752 | |||||||
Liabilities in Excess of Other Assets – (0.0)% | (19,647 | ) | ||||||
TOTAL NET ASSETS – 100.0% | $ | 34,579,105 |
(a) | The rate is the annualized seven-day yield at period end. |