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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SPDR PORTFOLIO S&P 500 ETF | $21.3M | 293571 | 11.53% |
| 2 | SPDR PORTFOLIO S&P 1500 COMPOS | $21.3M | 284750 | 11.52% |
| 3 | JANUS DETROIT STREET TRUST JAN | $18.4M | 361831 | 9.92% |
| 4 | PIMCO ENHANCED LOW DURATION AC | $17.7M | 185159 | 9.59% |
| 5 | VICTORYSHARES FREE CASH FLOW E | $17.0M | 479584 | 9.16% |
| 6 | PIMCO MULTISECTOR BOND ACTIVE | $15.6M | 586699 | 8.41% |
| 7 | BONDBLOXX BLOOMBERG SIX MONTH | $10.7M | 213466 | 5.81% |
| 8 | ASTORIA US EQUAL WEIGHT QUALIT | $9.9M | 307367 | 5.35% |
| 9 | TECHNOLOGY SELECT SECTOR SPDR | $8.3M | 32803 | 4.49% |
| 10 | ANGEL OAK INCOME ETF | $8.0M | 383809 | 4.31% |
| 11 | FINANCIAL SELECT SECTOR SPDR F | $5.0M | 95608 | 2.71% |
| 12 | ISHARES SHORT TREASURY BOND ET | $4.9M | 44431 | 2.65% |
| 13 | ISHARES SHORT DURATION BOND AC | $4.8M | 93013 | 2.57% |
| 14 | T. ROWE PRICE SMALL-MID CAP ET | $4.6M | 141254 | 2.50% |
| 15 | IMGP DBI MANAGED FUTURES STRAT | $4.6M | 177689 | 2.47% |
| 16 | SIMPLIFY MANAGED FUTURES STRAT | $4.4M | 163635 | 2.36% |
| 17 | VANGUARD COMMUNICATION SERVICE | $3.7M | 21572 | 1.99% |
| 18 | CONSUMER STAPLES SELECT SECTOR | $2.4M | 30208 | 1.32% |
| 19 | ENERGY SELECT SECTOR SPDR FUND | $1.3M | 15475 | 0.71% |
| 20 | MATERIALS SELECT SECTOR SPDR F | $1.1M | 12564 | 0.60% |
| 21 | ISHARES 5-10 YEAR INVESTMENT G | $6K | 117 | 0.00% |
| 22 | SPDR BLACKSTONE SENIOR LOAN ET | $5K | 120 | 0.00% |
| 23 | BONDBLOXX BLOOMBERG ONE YEAR T | $3K | 51 | 0.00% |
| 24 | BONDBLOXX BLOOMBERG TEN YEAR T | $3K | 72 | 0.00% |
| 25 | BNY MELLON HIGH YIELD ETF | $2K | 43 | 0.00% |
| 26 | SPDR BLOOMBERG INVESTMENT GRAD | $2K | 68 | 0.00% |
| 27 | PIMCO SENIOR LOAN ACTIVE EXCHA | $2K | 40 | 0.00% |
| 28 | INVESCO ULTRA SHORT DURATION E | $2K | 42 | 0.00% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.