Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 921937819 | 921937819 | Vanguard Intermediate-Term Bon | 37400.0 | 2813602.0 | RF | Long | |
| 14214M724 | 14214M724 | Carillon Reams Unconstrained B | 98039.216 | 1174509.81 | RF | Long | |
| 464288620 | 464288620 | iShares Broad USD Investment G | 52800.0 | 2644752.0 | RF | Long | |
| 46434V738 | 46434V738 | iShares Core MSCI Europe ETF | 33600.0 | 1768368.0 | RF | Long | |
| 742935489 | 742935489 | Osterweis Strategic Income Fun | 147473.914 | 1554375.05 | RF | Long | |
| 920440203 | 920440203 | Value Line Capital Appreciatio | 498320.269 | 4763941.77 | RF | Long | |
| 92189F643 | 92189F643 | VanEck Morningstar Wide Moat E | 26900.0 | 2146351.0 | RF | Long | |
| 92206C680 | 92206C680 | Vanguard Russell 1000 Growth E | 18400.0 | 1301984.0 | RF | Long | |
| 922908736 | 922908736 | Vanguard Growth ETF | 7400.0 | 2093904.0 | RF | Long | |
| 315807867 | 315807867 | Fidelity Advisor Balanced Fund | 180000.0 | 4629600.0 | RF | Long | |
| 367829884 | 367829884 | Gateway Fund | 129909.323 | 5111931.86 | RF | Long | |
| 46137V233 | 46137V233 | Invesco Exchange-Traded Fund T | 6200.0 | 2168326.0 | RF | Long | |
| 30254T759 | 30254T759 | FPA Crescent Fund | 123920.531 | 4593734.08 | RF | Long | |
| 316175108 | 316175108 | Fidelity Government Portfolio | 525331.96 | 525331.96 | RF | Long | |
| 464289438 | 464289438 | iShares Russell Top 200 Growth | 14000.0 | 2219840.0 | RF | Long | |
| 09251C506 | 09251C506 | BlackRock Sustainable Balanced | 115335.327 | 2755360.96 | RF | Long | |
| 33738D309 | 33738D309 | First Trust Senior Loan ETF | 18000.0 | 815400.0 | RF | Long | |
| 45409B107 | 45409B107 | IndexIQ ETF Trust - IQ Hedge M | 52500.0 | 1566075.0 | RF | Long | |
| 464287861 | 464287861 | iShares Europe ETF | 37500.0 | 1895250.0 | RF | Long | |
| 714199106 | 714199106 | Permanent Portfolio | 50093.579 | 2409501.15 | RF | Long | |
| 921909107 | 921909107 | Vanguard STAR Fund | 172882.673 | 4581390.83 | PF | Long | |
| 921910816 | 921910816 | Vanguard Mega Cap Growth ETF | 9200.0 | 2164944.0 | RF | Long | |
| 46434V803 | 46434V803 | iShares Currency Hedged MSCI E | 59200.0 | 1835200.0 | RF | Long | |
| 47103U845 | 47103U845 | Janus Henderson AAA CLO ETF | 15900.0 | 792615.0 | RF | Long | |
| 921937835 | 921937835 | Vanguard Total Bond Market ETF | 18700.0 | 1359303.0 | RF | Long | |
| 808524300 | 808524300 | Schwab U.S. Large-Cap Growth E | 30000.0 | 2248500.0 | RF | Long |