Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 262006208 | 262006208 | Dreyfus Government Cash Management | 6205729.4 | 6205729.4 | RF | Long | |
| 464287580 | 464287580 | iShares U.S. Consumer Discretionary ETF | 32735.0 | 2480330.95 | RF | Long | |
| 464287242 | 464287242 | iShares iBoxx $ Investment Grade Corporate Bond ETF | 110049.0 | 12178022.34 | RF | Long | |
| 464288513 | 464288513 | iShares iBoxx $ High Yield Corporate Bond ETF | 72232.0 | 5590034.48 | RF | Long | |
| 464287663 | 464287663 | iShares Core S&P U.S. Value ETF | 19423.0 | 1637941.59 | RF | Long | |
| 464287796 | 464287796 | iShares U.S. Energy ETF | 34827.0 | 1536567.24 | RF | Long | |
| 464287754 | 464287754 | iShares U.S. Industrials ETF | 21739.0 | 2486072.04 | RF | Long | |
| 46432F388 | 46432F388 | iShares MSCI USA Value Factor ETF | 16483.0 | 1667420.28 | RF | Long | |
| 09253L777 | 09253L777 | BlackRock Global Allocation VI Fund | 2241647.699 | 36561273.97 | RF | Long | |
| 464288661 | 464288661 | iShares 3-7 Year Treasury Bond ETF | 60979.0 | 7142470.27 | RF | Long | |
| 464286517 | 464286517 | iShares J.P. Morgan EM Local Currency Bond ETF | 43061.0 | 1581199.92 | RF | Long | |
| 464287671 | 464287671 | iShares Core S&P U.S. Growth ETF | 307127.0 | 31971920.7 | RF | Long | |
| 46432F339 | 46432F339 | iShares MSCI USA Quality Factor ETF | 65121.0 | 9581903.94 | RF | Long | |
| 464288281 | 464288281 | iShares J.P. Morgan USD Emerging Markets Bond ETF | 18157.0 | 1617062.42 | RF | Long | |
| 464286525 | 464286525 | iShares MSCI Global Min Vol Factor ETF | 70899.0 | 7114714.65 | RF | Long | |
| 316175108 | 316175108 | Fidelity Government Portfolio | 1900724.84 | 1900724.84 | RF | Long | |
| 464286608 | 464286608 | iShares MSCI Eurozone ETF | 34079.0 | 1616707.76 | RF | Long | |
| 464287325 | 464287325 | iShares Global Healthcare ETF | 18609.0 | 1613772.48 | RF | Long | |
| 46432F842 | 46432F842 | iShares Core MSCI EAFE ETF | 216986.0 | 15264965.1 | RF | Long | |
| 464287432 | 464287432 | iShares 20+ Year Treasury Bond ETF | 34068.0 | 3368643.84 | RF | Long | |
| 464288588 | 464288588 | iShares MBS ETF | 128826.0 | 12119950.08 | RF | Long | |
| 464287457 | 464287457 | iShares 1-3 Year Treasury Bond ETF | 19099.0 | 1566881.96 | RF | Long |