Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 084670702 | 084670702 | Berkshire Hathaway Inc | 5013.0 | 1804680.0 | CORP | Long | |
| 381430107 | 381430107 | Goldman Sachs ActiveBeta International Equity ETF | 22147.0 | 692758.16 | RF | Long | |
| 81369Y209 | 81369Y209 | Health Care Select Sector SPDR Fund | 6823.0 | 895928.13 | RF | Long | |
| 46138J619 | 46138J619 | Invesco Russell 1000 Dynamic Multifactor ETF | 28238.0 | 1358812.56 | RF | Long | |
| 46434V456 | 46434V456 | iShares MSCI Intl Quality Factor ETF | 54136.0 | 1935903.36 | RF | Long | |
| 46432F396 | 46432F396 | iShares MSCI USA Momentum Factor ETF | 7417.0 | 1113365.87 | RF | Long | |
| 46641Q332 | 46641Q332 | JPMorgan Equity Premium Income ETF | 37550.0 | 2054360.5 | RF | Long | |
| 53656F805 | 53656F805 | Overlay Shares Large Cap Equity ETF | 33106.0 | 1197526.79 | RF | Long | |
| 81369Y803 | 81369Y803 | Technology Select Sector SPDR Fund | 5093.0 | 943019.88 | RF | Long | |
| 922908736 | 922908736 | Vanguard Growth ETF | 3115.0 | 930045.55 | RF | Long | |
| 46435G474 | 46435G474 | iShares Fallen Angels USD Bond ETF | 96269.0 | 2487109.62 | RF | Long | |
| 78468R523 | 78468R523 | SPDR Bloomberg 3-12 Month T-Bill ETF | 19868.0 | 1977462.04 | RF | Long | |
| 78464A649 | 78464A649 | SPDR Portfolio Aggregate Bond ETF | 56500.0 | 1407980.0 | RF | Long | |
| 78468R101 | 78468R101 | SPDR Portfolio Short Term Treasury ETF | 30440.0 | 880629.2 | RF | Long | |
| 97717X131 | 97717X131 | WisdomTree International Quality Dividend Growth Fund | 21142.0 | 721365.04 | RF | Long | |
| 97717W125 | 97717W125 | WisdomTree Managed Futures Strategy Fund | 25150.0 | 867926.5 | RF | Long | |
| 37954Y343 | 37954Y343 | Global X MLP ETF | 20130.0 | 928395.6 | RF | Long | |
| 60934N104 | 60934N104 | Federated Hermes Government Obligations Fund | 479889.96 | 479889.96 | RF | Long |