| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| SCHB Schwab U.S. Broad Market ETF | 37.15 mm | 462.27 k shares | 21.11 | Common equity | Long | USA |
| SCHB Schwab U.S. Broad Market ETF | 32.01 mm | 307.27 k shares | 18.18 | Common equity | Long | USA |
|
JPM HG EQ ETF
|
17.63 mm | 288.35 k shares | 10.01 | Common equity | Long | USA |
|
ISHARES 20+ YEAR
|
16.90 mm | 172.23 k shares | 9.60 | Common equity | Long | USA |
| Vanguard Bond Index Funds | 12.17 mm | 155.34 k shares | 6.92 | Common equity | Long | USA |
| Powershares Actively Managed Exchange-Traded Fund Trust | 12.12 mm | 251.01 k shares | 6.89 | Common equity | Long | USA |
|
SPDR DBL TR ETF
|
10.42 mm | 251.62 k shares | 5.92 | Common equity | Long | USA |
| PIMCO ETF Trust | 10.40 mm | 109.93 k shares | 5.91 | Common equity | Long | USA |
| QGRO American Century U.S. Quality Growth ETF | 9.01 mm | 93.88 k shares | 5.12 | Common equity | Long | USA |
| HERD Pacer Cash Cows Fund of Funds ETF | 8.92 mm | 154.28 k shares | 5.07 | Common equity | Long | USA |
| Powershares Exchange Traded Fund Trust | 7.21 mm | 108.97 k shares | 4.10 | Common equity | Long | USA |
| FRST AM-GV OB-X | 2.13 mm | 2.13 mm principal | 1.21 | Short-term investment vehicle | Long | USA |
