| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
FT VEST US EQUIT
|
10.66 mm | 223.51 k shares | 15.13 | Common equity | Long | USA |
| Janus Detroit Street Trust | 8.69 mm | 170.66 k shares | 12.32 | Common equity | Long | USA |
| XRT SPDR S&P Retail ETF | 7.68 mm | 114.86 k shares | 10.90 | Common equity | Long | USA |
| XRT SPDR S&P Retail ETF | 6.98 mm | 100.52 k shares | 9.89 | Common equity | Long | USA |
| PIMCO ETF Trust | 5.04 mm | 192.95 k shares | 7.15 | Common equity | Long | USA |
|
SPDR BLACKSTONE
|
4.28 mm | 102.32 k shares | 6.07 | Common equity | Long | USA |
| TYA Simplify Risk Parity Treasury ETF | 3.60 mm | 134.54 k shares | 5.10 | Common equity | Long | USA |
|
VICTORYSHARES CF
|
3.57 mm | 107.83 k shares | 5.06 | Common equity | Long | USA |
| California State Teachers Retirement System | 3.56 mm | 115.38 k shares | 5.05 | Common equity | Long | USA |
| TYA Simplify Risk Parity Treasury ETF | 3.54 mm | 151.30 k shares | 5.03 | Common equity | Long | USA |
|
AST US EW QLTY K
|
3.43 mm | 113.73 k shares | 4.87 | Common equity | Long | USA |
|
DIREX NASD EQ WE
|
2.86 mm | 32.17 k shares | 4.06 | Common equity | Long | USA |
|
BBLX 1Y UST ETF
|
2.82 mm | 56.72 k shares | 4.00 | Common equity | Long | USA |
|
FIRST TRUST SMID
|
2.76 mm | 76.41 k shares | 3.91 | Common equity | Long | USA |
| FRST AM-GV OB-X | 1.13 mm | 1.13 mm principal | 1.60 | Short-term investment vehicle | Long | USA |
