| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
6.03 mm | 89.98 k shares | 14.66 | Common equity | Long | USA |
| Little Harbor Advisors, LLC | 5.77 mm | 105.04 k shares | 14.02 | Common equity | Long | USA |
| SCHB Schwab U.S. Broad Market ETF | 4.56 mm | 187.62 k shares | 11.07 | Common equity | Long | USA |
| Janus Detroit Street Trust | 4.30 mm | 97.25 k shares | 10.44 | Common equity | Long | USA |
|
iShares 7-10 Year Treasury Bond ETF
|
3.87 mm | 41.90 k shares | 9.41 | Common equity | Long | USA |
| VFAIX Vanguard Financials Index Fund | 3.12 mm | 5.02 k shares | 7.59 | Common equity | Long | USA |
| iShares U.S. ETF Trust | 2.36 mm | 63.56 k shares | 5.73 | Common equity | Long | USA |
| BlackRock Fund Advisors | 1.66 mm | 23.16 k shares | 4.03 | Common equity | Long | USA |
| California State Teachers Retirement System | 1.64 mm | 56.68 k shares | 4.00 | Common equity | Long | USA |
|
iShares Aaa - A Rated Corporate Bond ETF
|
1.64 mm | 35.13 k shares | 3.99 | Common equity | Long | USA |
| State Street Institutional US Government Money Market Fund | 1.44 mm | 1.44 mm shares | 3.50 | Short-term investment vehicle | Long | USA |
| JMSI J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund | 1.01 mm | 18.49 k shares | 2.47 | Common equity | Long | USA |
| KRE SPDR S&P Regional Banking ETF | 992.86 k | 17.90 k shares | 2.41 | Common equity | Long | USA |
|
WisdomTree Europe Hedged Equity Fund
|
961.23 k | 21.99 k shares | 2.34 | Common equity | Long | USA |
| KRE SPDR S&P Regional Banking ETF | 916.55 k | 16.76 k shares | 2.23 | Common equity | Long | USA |
| HOMZ ETF Series Solutions | 544.96 k | 15.59 k shares | 1.32 | Common equity | Long | USA |
|
iShares Global Energy ETF
|
334.88 k | 8.77 k shares | 0.81 | Common equity | Long | USA |
