| Holding | Oct 19 | Jan 20 | Apr 20 | Jul 20 | Oct 20 | Jan 21 | Apr 21 | Jul 21 | Oct 21 |
|---|---|---|---|---|---|---|---|---|---|
| Advisorone Funds | |||||||||
| AQR Fds | |||||||||
| Ark Etf Tr | |||||||||
| Blackrock Liquidit | |||||||||
| Doubleline Fds Tr | |||||||||
| Fidelity Select | |||||||||
| First Trust Exchange-Traded Fund | |||||||||
| Goldman Sachs Etf Trust | |||||||||
| Invesco Exchange Traded Fd Tr | |||||||||
| Invesco Exchange Traded Fund Trust II | |||||||||
| Invesco Qqq Trust | |||||||||
| Ishares Trust | |||||||||
| Jensen Portfolio I | |||||||||
| JP Morgan Trust I | |||||||||
| Profesionally Managed Portfolios | |||||||||
| Select Sector Spdr | |||||||||
| Spdr S&P 500 Etf Trust | |||||||||
| Spdr Series Trust | |||||||||
| Vanguard Index Fds | |||||||||
| Vanguard Scottsdal |
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