| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| Vanguard Bond Index Funds | 1.97 mm | 26.30 k shares | 18.14 | Common equity | Long | USA |
| SSGA Active Trust | 1.62 mm | 41.20 k shares | 14.98 | Common equity | Long | USA |
| Powershares Actively Managed Exchange-Traded Fund Trust | 1.42 mm | 30.51 k shares | 13.07 | Common equity | Long | USA |
| PIMCO ETF Trust | 1.41 mm | 15.55 k shares | 12.98 | Common equity | Long | USA |
|
ISHARES 20+ YEAR
|
1.11 mm | 12.73 k shares | 10.26 | Common equity | Long | USA |
| SCHB Schwab U.S. Broad Market ETF | 1.02 mm | 39.25 k shares | 9.45 | Common equity | Long | USA |
|
JPM HG EQ ETF
|
800.81 k | 12.91 k shares | 7.39 | Common equity | Long | USA |
| SCHB Schwab U.S. Broad Market ETF | 748.70 k | 26.86 k shares | 6.91 | Common equity | Long | USA |
| QGRO American Century U.S. Quality Growth ETF | 240.46 k | 2.49 k shares | 2.22 | Common equity | Long | USA |
|
INVESCO S&P SMAL
|
238.72 k | 3.61 k shares | 2.20 | Common equity | Long | USA |
| COWZ Pacer US Cash Cows 100 ETF | 230.44 k | 4.08 k shares | 2.13 | Common equity | Long | USA |
| FRST AM-GV OB-X | 32.99 k | 32.99 k principal | 0.30 | Short-term investment vehicle | Long | USA |
