Cabana Target Leading Sector Moderate ETF SCHEDULE OF INVESTMENTS | July 31, 2023 (Unaudited) |
Number of Shares | Value | |||||||
EXCHANGE-TRADED FUNDS – 99.9% | ||||||||
EQUITY – 70.8% | ||||||||
iShares Core U.S. REIT ETF(a) | 786,100 | $ | 41,592,551 | |||||
Technology Select Sector SPDR Fund(b) | 234,219 | 41,772,959 | ||||||
Vanguard Extended Market ETF | 89,949 | 14,178,661 | ||||||
97,544,171 | ||||||||
FIXED INCOME – 29.1% | ||||||||
iShares 0-3 Month Treasury Bond ETF(a) | 398,261 | 40,073,022 | ||||||
TOTAL EXCHANGE-TRADED FUNDS | ||||||||
(Cost $132,067,135) | 137,617,193 | |||||||
SHORT-TERM INVESTMENTS – 0.1% | ||||||||
Invesco Government & Agency Portfolio - Institutional Class, 5.18%(c) | 184,647 | 184,647 | ||||||
TOTAL SHORT-TERM INVESTMENTS | ||||||||
(Cost $184,647) | 184,647 | |||||||
TOTAL INVESTMENTS – 100.0% | ||||||||
(Cost $132,251,782) | 137,801,840 | |||||||
Liabilities in Excess of Other Assets – (0.0)% | (77,761 | ) | ||||||
TOTAL NET ASSETS – 100.0% | $ | 137,724,079 |
(a) | A copy of the security’s annual report to shareholders may be obtained without charge at www.ishares.com. |
(b) | A copy of the security’s annual report to shareholders may be obtained without charge at www.ssga.com. |
(c) | The rate is the annualized seven-day yield at period end. |