Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 233051150 | 233051150 | Xtrackers MSCI USA ESG Leaders | 847001.0 | 36073772.59 | RF | Long | |
| 78463X509 | 78463X509 | SPDR Portfolio Emerging Market | 1022813.0 | 35593892.4 | RF | Long | |
| 78464A409 | 78464A409 | SPDR Portfolio S&P 500 Growth | 2561556.0 | 161096256.84 | RF | Long | |
| 78464A508 | 78464A508 | SPDR Portfolio S&P 500 Value E | 2247702.0 | 99797968.8 | RF | Long | |
| 78468R853 | 78468R853 | SPDR Portfolio S&P 600 Small C | 2131829.0 | 80284680.14 | RF | Long | |
| 92189F676 | 92189F676 | VanEck Semiconductor ETF | 293.0 | 47020.64 | RF | Long | |
| 464286749 | 464286749 | iShares MSCI Switzerland ETF | 509.0 | 23118.78 | RF | Long | |
| 464288760 | 464288760 | iShares U.S. Aerospace & Defen | 292.0 | 34999.12 | RF | Long | |
| 46429B697 | 46429B697 | iShares MSCI USA Min Vol Facto | 716906.0 | 54735773.1 | RF | Long | |
| 46432F339 | 46432F339 | iShares MSCI USA Quality Facto | 890363.0 | 125603508.41 | RF | Long | |
| 46432F396 | 46432F396 | iShares MSCI USA Momentum Fact | 608.0 | 91266.88 | RF | Long | |
| 46641Q191 | 46641Q191 | JPMorgan BetaBuilders Europe E | 998678.0 | 53988532.68 | RF | Long | |
| 69374H881 | 69374H881 | Pacer US Cash Cows 100 ETF | 1123.0 | 56352.14 | RF | Long | |
| N/A | N/A | N/A | 5000.0 | 320000.0 | RF | N/A | |
| 464287390 | 464287390 | iShares Latin America 40 ETF | 640716.0 | 17933640.84 | RF | Long | |
| 464288182 | 464288182 | iShares MSCI All Country Asia | 853.0 | 55794.73 | RF | Long | |
| 46429B598 | 46429B598 | iShares MSCI India ETF | 745.0 | 34284.9 | RF | Long | |
| 46434G822 | 46434G822 | iShares MSCI Japan ETF | 716546.0 | 44862945.06 | RF | Long | |
| 31846V328 | 31846V328 | First American Treasury Obliga | 6882664.67 | 6882664.67 | RF | Long | |
| 31846V336 | 31846V336 | First American Government Obli | 18919513.75 | 18919513.75 | RF | Long | |
| 46090E103 | 46090E103 | Invesco QQQ Trust Series 1 | 137990.0 | 53654651.7 | RF | Long | |
| 46138E354 | 46138E354 | Invesco S&P 500 Low Volatility | 549.0 | 33692.13 | RF | Long | |
| 46432F842 | 46432F842 | iShares Core MSCI EAFE ETF | 929639.0 | 62797114.45 | RF | Long | |
| 46434V621 | 46434V621 | iShares Core Dividend Growth E | 874402.0 | 45171607.32 | RF | Long | |
| 81369Y308 | 81369Y308 | Consumer Staples Select Sector | 476.0 | 33634.16 | RF | Long | |
| 81369Y506 | 81369Y506 | Energy Select Sector SPDR Fund | 104331.0 | 8824315.98 | RF | Long | |
| 81369Y852 | 81369Y852 | Communication Services Select | 254764.0 | 17774884.28 | RF | Long |