| Holding | Jul 21 | Oct 21 | Jan 22 | Apr 22 | Jul 22 | Oct 22 | Jan 23 | Apr 23 | Jul 23 | Oct 23 |
|---|---|---|---|---|---|---|---|---|---|---|
| BNY Mellon US Large Cap Core Equity ETF | ||||||||||
| Dreyfus Institutional Preferred Government Money Market Fund | ||||||||||
| Goldman Sachs Access Treasury 0-1 Year ETF | ||||||||||
| Goldman Sachs Physical Gold ETF | ||||||||||
| Industrial Select Sector SPDR Fund | ||||||||||
| Invesco DB US Dollar Index Bullish Fund | ||||||||||
| Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio | ||||||||||
| Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio | ||||||||||
| Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio | ||||||||||
| INVESCO GOVT AGENCY INSTL INVESCO GOVT AGENCY INSTL | ||||||||||
| INVESCO GOVT AGENCY INSTL INVESCO GOVT AGENCY INSTL | ||||||||||
| INVESCO GOVT AGENCY INSTL INVESCO GOVT AGENCY INSTL | ||||||||||
| INVESCO GOVT AGENCY INSTL INVESCO GOVT AGENCY INSTL | ||||||||||
| INVESCO GOVT AGENCY INSTL INVESCO GOVT AGENCY INSTL | ||||||||||
| INVESCO GOVT AGENCY INSTL INVESCO GOVT AGENCY INSTL | ||||||||||
| Invesco Nasdaq 100 ETF | ||||||||||
| Invesco QQQ Trust Series 1 | ||||||||||
| iShares 0-3 Month Treasury Bond ETF | ||||||||||
| iShares Core US REIT ETF | ||||||||||
| iShares Short Treasury Bond ETF | ||||||||||
| Materials Select Sector SPDR Fund | ||||||||||
| Technology Select Sector SPDR Fund | ||||||||||
| Vanguard Communication Services ETF | ||||||||||
| Vanguard Consumer Discretionar | ||||||||||
| Vanguard Health Care ETF | ||||||||||
| Vanguard Intermediate-Term Treasury ETF | ||||||||||
| Vanguard Long-Term Bond ETF | ||||||||||
| Vanguard Long-Term Treasury ETF | ||||||||||
| Vanguard Mega Cap ETF | ||||||||||
| Vanguard Mega Cap Value ETF | ||||||||||
| Vanguard Short-Term Bond ETF | ||||||||||
| Vanguard Short-Term Inflation-Protected Securities ETF | ||||||||||
| Vanguard Short-Term Treasury ETF | ||||||||||
| Vanguard Total World Stock ETF |
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