| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| FFTY Innovator IBD 50 ETF | 40.51 mm | 1.05 mm shares | 8.40 | Common equity | Long | USA |
| FFTY Innovator IBD 50 ETF | 40.49 mm | 1.09 mm shares | 8.39 | Common equity | Long | USA |
| FFTY Innovator IBD 50 ETF | 40.34 mm | 973.90 k shares | 8.36 | Common equity | Long | USA |
| FFTY Innovator IBD 50 ETF | 40.28 mm | 1.12 mm shares | 8.35 | Common equity | Long | USA |
| FFTY Innovator IBD 50 ETF | 40.22 mm | 1.14 mm shares | 8.34 | Common equity | Long | USA |
| FFTY Innovator IBD 50 ETF | 40.11 mm | 1.02 mm shares | 8.31 | Common equity | Long | USA |
| FFTY Innovator IBD 50 ETF | 40.11 mm | 1.09 mm shares | 8.31 | Common equity | Long | USA |
| FFTY Innovator IBD 50 ETF | 40.00 mm | 1.12 mm shares | 8.29 | Common equity | Long | USA |
| FFTY Innovator IBD 50 ETF | 39.96 mm | 1.04 mm shares | 8.28 | Common equity | Long | USA |
| FFTY Innovator IBD 50 ETF | 39.95 mm | 1.06 mm shares | 8.28 | Common equity | Long | USA |
| FFTY Innovator IBD 50 ETF | 39.93 mm | 992.57 k shares | 8.28 | Common equity | Long | USA |
| FFTY Innovator IBD 50 ETF | 39.84 mm | 1.03 mm shares | 8.26 | Common equity | Long | USA |
| Mount Vernon Liquid Assets Portfolio, LLC | 3.32 mm | 3.32 mm shares | 0.69 | Short-term investment vehicle | Long | USA |
| US BANK MMDA - USBGFS 9 | 775.12 k | 775.12 k shares | 0.16 | Short-term investment vehicle | Long | USA |
