| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
POWER DIVIDEND INDEX-I
|
6.64 mm | 721.36 k shares | 25.05 | Common equity | Long | USA |
| SSGA Active Trust | 4.29 mm | 102.72 k shares | 16.18 | Common equity | Long | USA |
|
POWER MOMENTUM INDEX FND-
|
3.90 mm | 273.34 k shares | 14.73 | Common equity | Long | USA |
| California State Teachers Retirement System | 3.10 mm | 132.01 k shares | 11.70 | Common equity | Long | USA |
| JMSI J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund | 2.72 mm | 54.00 k shares | 10.27 | Common equity | Long | USA |
| KRE SPDR S&P Regional Banking ETF | 2.65 mm | 101.05 k shares | 9.99 | Common equity | Long | USA |
|
BLK-FLOAT RA-INS
|
1.54 mm | 159.55 k shares | 5.83 | Common equity | Long | USA |
| Select Sector SPDR Trust | 1.30 mm | 15.23 k shares | 4.92 | Common equity | Long | USA |
| FID-MM GOVT-I | 344.37 k | 344.37 k principal | 1.30 | Short-term investment vehicle | Long | USA |
| MOUNT VERNON LIQUID ASSETS PORTFOLIO | 0 | 0.00 shares | 0.00 | Short-term investment vehicle | Long | USA |
