| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
iShares 0-3 Month Treasury Bond ETF
|
18.57 mm | 185.13 k shares | 63.17 | Common equity | Long | USA |
| VWUSX Vanguard U.S. Growth Fund | 2.37 mm | 3.81 k shares | 8.05 | Common equity | Long | USA |
| Select Sector SPDR Trust | 2.21 mm | 28.10 k shares | 7.51 | Common equity | Long | USA |
| RTH VanEck Retail ETF | 2.00 mm | 8.26 k shares | 6.80 | Common equity | Long | USA |
| GLD SPDR Gold Shares | 1.51 mm | 29.04 k shares | 5.14 | Common equity | Long | USA |
| VWUSX Vanguard U.S. Growth Fund | 992.13 k | 2.64 k shares | 3.37 | Common equity | Long | USA |
| Select Sector SPDR Trust | 949.25 k | 19.64 k shares | 3.23 | Common equity | Long | USA |
| First American Government Obligations Fund | 813.66 k | 813.66 k shares | 2.77 | Short-term investment vehicle | Long | USA |
