Cabana Target Leading Sector Moderate ETF SCHEDULE OF INVESTMENTS | January 31, 2024 (Unaudited) |
Number of Shares | Value | |||||||
EXCHANGE-TRADED FUNDS – 99.8% | ||||||||
COMMODITY – 9.9% | ||||||||
Goldman Sachs Physical Gold ETF* | 1,084,656 | $ | 21,850,395 | |||||
EQUITY – 64.9% | ||||||||
Consumer Staples Select Sector SPDR Fund(a) | 605,414 | 44,146,789 | ||||||
Financial Select Sector SPDR Fund | 854,266 | 33,111,350 | ||||||
JPMorgan Equity Premium Income ETF | 389,942 | 21,821,154 | ||||||
Utilities Select Sector SPDR Fund | 715,477 | 43,966,062 | ||||||
143,045,355 | ||||||||
FIXED INCOME – 25.0% | ||||||||
Janus Henderson AAA CLO ETF | 429,275 | 21,738,486 | ||||||
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF(a) | 869,900 | 22,260,741 | ||||||
Vanguard Intermediate-Term Bond ETF | 143,451 | 10,961,091 | ||||||
54,960,318 | ||||||||
TOTAL EXCHANGE-TRADED FUNDS | ||||||||
(Cost $219,469,844) | 219,856,068 | |||||||
SHORT-TERM INVESTMENTS – 5.9% | ||||||||
Dreyfus Institutional Preferred Government Money Market Fund, 5.29%(b) | 12,463,300 | 12,463,300 | ||||||
Invesco Government & Agency Portfolio - Institutional Class, 5.25%(b) | 628,193 | 628,193 | ||||||
13,091,493 | ||||||||
TOTAL SHORT-TERM INVESTMENTS | ||||||||
(Cost $13,091,493) | 13,091,493 | |||||||
TOTAL INVESTMENTS – 105.7% | ||||||||
(Cost $232,561,337) | 232,947,561 | |||||||
Liabilities in Excess of Other Assets – (5.7%) | (12,582,022 | ) | ||||||
TOTAL NET ASSETS – 100.0% | $ | 220,365,539 | ||||||
* | Non-income producing security. |
(a) | All or a portion of security is on loan. The aggregate market value of the securities on loan is $12,219,823; the aggregate market value of the collateral held by the fund is $12,463,300. |
(b) | The rate is the annualized seven-day yield at period end. |