| Holding | Apr 20 | Jul 20 | Oct 20 | Jan 21 | Apr 21 | Jul 21 | Oct 21 | Jan 22 | Apr 22 | Jul 22 |
|---|---|---|---|---|---|---|---|---|---|---|
| DBX ETF Trust | ||||||||||
| Fidelity Covington Trust | ||||||||||
| Global X Fds | ||||||||||
| Invesco Exchange Traded Fund Trust II INVESCO OPTIMUM YIELD DIV | ||||||||||
| Invesco Exchange Traded Fund Trust II INVESCO TREASURY COLLATER | ||||||||||
| Invesco Qqq Trust | ||||||||||
| Ishares Trust | ||||||||||
| ISHARES TRUST | ||||||||||
| Janus Detroit Street Trust | ||||||||||
| Money Market Obligations Trust | ||||||||||
| Schwab Strategic T | ||||||||||
| Select Sector Spdr | ||||||||||
| Spdr S&P 500 Etf Trust | ||||||||||
| Spdr Series Trust | ||||||||||
| Sprott Physical Gold Trust | ||||||||||
| Vaneck Vectors Etf Trust | ||||||||||
| Vanguard Charlotte Funds | ||||||||||
| Vanguard Index Fds VANGUARD REAL ESTATE ETF | ||||||||||
| Vanguard Index Fds VANGUARD VALUE ETF | ||||||||||
| Vanguard Whitehall | ||||||||||
| Vanguard World Fds | ||||||||||
| World Gold Trust |
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