| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| Janus Detroit Street Trust | 8.96 mm | 175.89 k shares | 12.17 | Common equity | Long | USA |
|
FT VEST U.S. EQU
|
8.23 mm | 191.98 k shares | 11.18 | Common equity | Long | USA |
| XHB SPDR S&P Homebuilders ETF | 8.03 mm | 124.08 k shares | 10.91 | Common equity | Long | USA |
| XHB SPDR S&P Homebuilders ETF | 7.34 mm | 108.83 k shares | 9.98 | Common equity | Long | USA |
| PIMCO ETF Trust | 5.31 mm | 203.56 k shares | 7.22 | Common equity | Long | USA |
| California State Teachers Retirement System | 4.40 mm | 142.67 k shares | 5.98 | Common equity | Long | USA |
| URTH iShares MSCI World ETF | 3.83 mm | 63.57 k shares | 5.20 | Common equity | Long | USA |
|
AST US EW QLTY K
|
3.81 mm | 126.51 k shares | 5.18 | Common equity | Long | USA |
|
SPDR BLACKSTONE
|
3.68 mm | 88.12 k shares | 5.00 | Common equity | Long | USA |
| TYA Simplify Risk Parity Treasury ETF | 3.64 mm | 151.30 k shares | 4.95 | Common equity | Long | USA |
| TYA Simplify Risk Parity Treasury ETF | 3.61 mm | 140.07 k shares | 4.91 | Common equity | Long | USA |
|
FIRST TRUST SMID
|
3.17 mm | 86.38 k shares | 4.31 | Common equity | Long | USA |
| Powershares Exchange Traded Fund Trust | 3.08 mm | 17.93 k shares | 4.18 | Common equity | Long | USA |
|
BBLX 7Y UST ETF
|
3.02 mm | 62.83 k shares | 4.11 | Common equity | Long | USA |
| Fusion Family Wealth LLC | 2.88 mm | 14.86 k shares | 3.91 | Common equity | Long | USA |
| FRST AM-GV OB-X | 732.90 k | 732.90 k principal | 1.00 | Short-term investment vehicle | Long | USA |
| Morgan S. INST. LQDTY Treasury P | 0 | 0.00 shares | 0.00 | Short-term investment vehicle | Long | USA |
