| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| FFTY Innovator IBD 50 ETF | 5.12 mm | 173.05 k shares | 8.38 | Common equity | Long | USA |
| FFTY Innovator IBD 50 ETF | 5.12 mm | 179.00 k shares | 8.37 | Common equity | Long | USA |
| FFTY Innovator IBD 50 ETF | 5.11 mm | 166.43 k shares | 8.36 | Common equity | Long | USA |
| FFTY Innovator IBD 50 ETF | 5.10 mm | 178.91 k shares | 8.35 | Common equity | Long | USA |
| FFTY Innovator IBD 50 ETF | 5.10 mm | 163.04 k shares | 8.34 | Common equity | Long | USA |
| FFTY Innovator IBD 50 ETF | 5.10 mm | 156.47 k shares | 8.34 | Common equity | Long | USA |
| FFTY Innovator IBD 50 ETF | 5.09 mm | 166.27 k shares | 8.32 | Common equity | Long | USA |
| FFTY Innovator IBD 50 ETF | 5.08 mm | 172.04 k shares | 8.31 | Common equity | Long | USA |
| FFTY Innovator IBD 50 ETF | 5.08 mm | 170.02 k shares | 8.31 | Common equity | Long | USA |
| FFTY Innovator IBD 50 ETF | 5.07 mm | 173.71 k shares | 8.29 | Common equity | Long | USA |
| FFTY Innovator IBD 50 ETF | 5.06 mm | 167.10 k shares | 8.28 | Common equity | Long | USA |
| FFTY Innovator IBD 50 ETF | 5.05 mm | 171.89 k shares | 8.27 | Common equity | Long | USA |
| Mount Vernon Liquid Assets Portfolio, LLC | 565.13 k | 565.13 k shares | 0.92 | Short-term investment vehicle | Long | USA |
| U.S. Bank Money Market Deposit Account | 57.32 k | 57.32 k shares | 0.09 | Short-term investment vehicle | Long | USA |
