| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
iShares 0-3 Month Treasury Bond ETF
|
4.39 mm | 43.55 k shares | 14.72 | Common equity | Long | USA |
| MGK Vanguard Mega Cap Growth Index Fund | 2.98 mm | 11.46 k shares | 10.00 | Common equity | Long | USA |
| GLD SPDR Gold Shares | 2.20 mm | 42.24 k shares | 7.39 | Common equity | Long | USA |
| XRT SPDR S&P Retail ETF | 2.17 mm | 17.42 k shares | 7.28 | Common equity | Long | USA |
| VSGIX Vanguard Small Cap Growth Index I | 2.17 mm | 12.41 k shares | 7.27 | Common equity | Long | USA |
| SMH VanEck Semiconductor ETF | 2.16 mm | 8.78 k shares | 7.24 | Common equity | Long | USA |
| VSGIX Vanguard Small Cap Growth Index I | 2.14 mm | 8.13 k shares | 7.20 | Common equity | Long | USA |
| Select Sector SPDR Trust | 2.10 mm | 23.27 k shares | 7.06 | Common equity | Long | USA |
| MGK Vanguard Mega Cap Growth Index Fund | 2.09 mm | 3.57 k shares | 7.02 | Common equity | Long | USA |
|
Invesco S&P MidCap Quality ETF
|
2.03 mm | 19.82 k shares | 6.82 | Common equity | Long | USA |
| Select Sector SPDR Trust | 917.90 k | 11.36 k shares | 3.08 | Common equity | Long | USA |
| SCHA Schwab U.S. Small-Cap ETF | 907.89 k | 17.63 k shares | 3.05 | Common equity | Long | USA |
| ACWX iShares MSCI ACWI ex U.S. ETF | 897.84 k | 6.00 k shares | 3.01 | Common equity | Long | USA |
| Select Sector SPDR Trust | 895.21 k | 19.75 k shares | 3.00 | Common equity | Long | USA |
| First American Government Obligations Fund | 891.47 k | 891.47 k shares | 2.99 | Short-term investment vehicle | Long | USA |
| SCHA Schwab U.S. Small-Cap ETF | 849.45 k | 24.28 k shares | 2.85 | Common equity | Long | USA |
