| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| Select Sector SPDR Trust | 9.78 mm | 44.01 k shares | 15.35 | Common equity | Long | USA |
| SCHA Schwab U.S. Small-Cap ETF | 9.25 mm | 332.82 k shares | 14.52 | Common equity | Long | USA |
| Select Sector SPDR Trust | 9.19 mm | 63.83 k shares | 14.42 | Common equity | Long | USA |
| VPL Vanguard Pacific Stock Index Fund | 8.55 mm | 187.66 k shares | 13.42 | Common equity | Long | USA |
|
iShares Core S&P 500 ETF USD Class
|
8.52 mm | 14.08 k shares | 13.37 | Common equity | Long | USA |
|
VanEck Gold Miners ETF
|
7.84 mm | 208.22 k shares | 12.31 | Common equity | Long | USA |
| IBUY Amplify Online Retail ETF | 2.66 mm | 53.00 k shares | 4.18 | Common equity | Long | USA |
|
iShares Convertible Bond ETF
|
2.65 mm | 29.71 k shares | 4.16 | Common equity | Long | USA |
| Powershares Exchange Traded Fund Trust | 2.63 mm | 113.00 k shares | 4.12 | Common equity | Long | USA |
|
iShares 7-10 Year Treasury Bond ETF USD Class
|
833.10 k | 8.75 k shares | 1.31 | Common equity | Long | USA |
| VEVFX Vanguard Explorer Value Fund | 826.63 k | 10.06 k shares | 1.30 | Common equity | Long | USA |
| BlackRock, Inc. | 776.87 k | 20.70 k shares | 1.22 | Common equity | Long | USA |
