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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | $10.5M | 105799 | 7.20% |
| 2 | ISHARES TR | $10.5M | 104220 | 7.18% |
| 3 | VANECK ETF TRUST | $9.4M | 367956 | 6.41% |
| 4 | FIDELITY MERRIMACK STR TR | $8.8M | 205210 | 6.04% |
| 5 | PACER FDS TR | $6.8M | 160089 | 4.65% |
| 6 | PACER FDS TR | $6.5M | 103964 | 4.45% |
| 7 | FIDELITY COVINGTON TRUST | $5.1M | 171547 | 3.48% |
| 8 | VANGUARD ADMIRAL FDS INC | $4.5M | 11105 | 3.10% |
| 9 | ISHARES INC | $4.3M | 54507 | 2.93% |
| 10 | ISHARES TR | $4.1M | 19347 | 2.79% |
| 11 | VANGUARD INDEX FDS | $4.0M | 14090 | 2.77% |
| 12 | FIDELITY GREENWOOD STREET TR | $3.7M | 124500 | 2.51% |
| 13 | FIDELITY COVINGTON TRUST | $3.2M | 101403 | 2.19% |
| 14 | VANECK ETF TRUST | $3.2M | 34549 | 2.17% |
| 15 | INVESCO EXCHANGE TRADED FD T | $3.0M | 20946 | 2.08% |
| 16 | FIDELITY COVINGTON TRUST | $2.9M | 55605 | 1.95% |
| 17 | PACER FDS TR | $2.8M | 62004 | 1.90% |
| 18 | ISHARES INC | $2.3M | 66749 | 1.57% |
| 19 | SPDR SERIES TRUST | $2.3M | 12612 | 1.57% |
| 20 | PACER FDS TR | $2.2M | 54861 | 1.51% |
| 21 | ETFS GOLD TR | $2.0M | 43759 | 1.34% |
| 22 | INVESCO ACTVELY MNGD ETC FD | $1.9M | 110692 | 1.31% |
| 23 | SPDR SERIES TRUST | $1.8M | 7117 | 1.24% |
| 24 | FLEXSHARES TR | $1.6M | 20589 | 1.11% |
| 25 | FIRST TR EXCHANGE-TRADED FD | $1.6M | 25162 | 1.08% |
| 26 | LEGG MASON ETF INVT | $1.5M | 35530 | 1.03% |
| 27 | FLEXSHARES TR | $1.4M | 18047 | 0.99% |
| 28 | ISHARES TR | $1.4M | 15301 | 0.98% |
| 29 | VANGUARD SCOTTSDALE FDS | $1.4M | 4639 | 0.94% |
| 30 | ABRDN SILVER ETF TRUST | $1.3M | 18227 | 0.89% |
| 31 | INVESCO EXCHANGE TRADED FD T | $1.3M | 16550 | 0.86% |
| 32 | VANGUARD ADMIRAL FDS INC | $1.2M | 10841 | 0.85% |
| 33 | GLOBAL X FDS | $1.2M | 12849 | 0.79% |
| 34 | SCHWAB STRATEGIC TR | $1.0M | 32881 | 0.69% |
| 35 | PROSHARES TR | $949K | 10984 | 0.65% |
| 36 | WISDOMTREE TR | $940K | 17892 | 0.64% |
| 37 | ISHARES TR | $938K | 2200 | 0.64% |
| 38 | VANGUARD SPECIALIZED FUNDS | $902K | 4192 | 0.62% |
| 39 | VANGUARD WHITEHALL FDS | $886K | 5980 | 0.61% |
| 40 | PROSHARES TR | $867K | 21169 | 0.59% |
| 41 | GLOBAL X FDS | $740K | 10012 | 0.51% |
| 42 | VANGUARD ADMIRAL FDS INC | $734K | 6422 | 0.50% |
| 43 | VANGUARD INDEX FDS | $716K | 2231 | 0.49% |
| 44 | VANECK ETF TRUST | $698K | 7927 | 0.48% |
| 45 | VANGUARD INTL EQUITY INDEX F | $686K | 9130 | 0.47% |
| 46 | ISHARES TR | $674K | 6933 | 0.46% |
| 47 | INVESCO EXCH TRADED FD TR II | $640K | 4987 | 0.44% |
| 48 | SPDR SERIES TRUST | $614K | 12847 | 0.42% |
| 49 | STATE STR SPDR S&P 500 ETF T | $595K | 915 | 0.41% |
| 50 | WALMART INC | $568K | 4569 | 0.39% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.