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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VIRTUS ETF TR II | $64.8M | 2680596 | 52.91% |
| 2 | VIRTUS ETF TR II | $24.4M | 1134092 | 19.91% |
| 3 | CABLE ONE INC | $10.1M | 13410000 | 8.23% |
| 4 | VIRTUS ETF TR II | $8.9M | 386668 | 7.28% |
| 5 | SPDR SERIES TRUST | $5.8M | 61012 | 4.77% |
| 6 | WINNEBAGO INDS INC | $2.7M | 2950000 | 2.17% |
| 7 | LUMENTUM HLDGS INC | $1.2M | 119000 | 0.98% |
| 8 | VIRTUS ETF TR II | $1.2M | 48000 | 0.97% |
| 9 | ISHARES TR | $1.0M | 12928 | 0.84% |
| 10 | WESTERN DIGITAL CORP | $766K | 107000 | 0.63% |
| 11 | GRANITE CONSTR INC | $572K | 348000 | 0.47% |
| 12 | SEAGATE HDD CAYMAN | $508K | 107000 | 0.41% |
| 13 | INVESCO EXCH TRADED FD TR II | $476K | 23335 | 0.39% |
| 14 | VIRTUS ETF TR II | $14K | 542 | 0.01% |
| 15 | SPDR SERIES TRUST | $7K | 239 | 0.01% |
| 16 | SPDR SERIES TRUST | $5K | 211 | 0.00% |
| 17 | ETFIS SER TR I | $4K | 181 | 0.00% |
| 18 | SPDR SERIES TRUST | $4K | 146 | 0.00% |
| 19 | VIRTUS ETF TR II | $2K | 62 | 0.00% |
| 20 | SPDR SERIES TRUST | $2K | 61 | 0.00% |
| 21 | VANECK ETF TRUST | $1K | 21 | 0.00% |
| 22 | J P MORGAN EXCHANGE TRADED F | $1K | 19 | 0.00% |
| 23 | SPDR SERIES TRUST | $0 | 10 | 0.00% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.