| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| Fusion Family Wealth LLC | 18.83 mm | 93.74 k shares | 13.06 | Common equity | Long | USA |
| US BANK MMDA - USBGFS 9 | 16.55 mm | 16.55 mm principal | 11.48 | Short-term investment vehicle | Long | USA |
| SCHX Schwab U.S. Large-Cap ETF | 15.65 mm | 185.11 k shares | 10.85 | Common equity | Long | USA |
| B 01/16/25 | 13.05 mm | 13.23 mm principal | 9.05 | Debt | Long | USA |
|
BBLX 6M UST ETF
|
12.09 mm | 239.60 k shares | 8.38 | Common equity | Long | USA |
| B 11/14/24 | 10.05 mm | 10.11 mm principal | 6.97 | Debt | Long | USA |
| B 12/17/24 | 10.04 mm | 10.14 mm principal | 6.97 | Debt | Long | USA |
| BKHY BNY Mellon High Yield Beta ETF | 9.82 mm | 89.64 k shares | 6.81 | Common equity | Long | USA |
| VEVFX Vanguard Explorer Value Fund | 9.34 mm | 96.79 k shares | 6.48 | Common equity | Long | USA |
| FRST AM-GV OB-Z | 7.27 mm | 7.27 mm principal | 5.04 | Short-term investment vehicle | Long | USA |
| VBR Vanguard Small Cap Value Index Fund | 6.63 mm | 38.00 k shares | 4.60 | Common equity | Long | USA |
|
VANGUARD DVD A E
|
5.43 mm | 27.40 k shares | 3.76 | Common equity | Long | USA |
| XHB SPDR S&P Homebuilders ETF | 4.23 mm | 62.61 k shares | 2.93 | Common equity | Long | USA |
| US 2YR NOTE (CBT) Dec24 | 1.23 mm | 2.17 k contracts | 0.86 | Interest rate derivative | Long | USA |
| WTI CRUDE FUTURE Dec24 | 409.78 k | -66.00 contracts | 0.28 | Commodity derivative | Short | USA |
| JPN YEN CURR FUT Dec24 | 36.24 k | 322.00 contracts | 0.03 | DFE | Long | USA |
| CATTLE FEEDER FUT Nov24 | -62.78 k | -148.00 contracts | -0.04 | Commodity derivative | Short | USA |
| S&P500 EMINI FUT Dec24 | -553.47 k | -65.00 contracts | -0.38 | Equity derivative | Short | USA |
