Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 81369Y209 | 81369Y209 | Health Care Select Sector SPDR Fund | 6707.0 | 899744.05 | RF | Long | |
| 464287432 | 464287432 | iShares 20+ Year Treasury Bond ETF | 26479.0 | 2649223.95 | RF | Long | |
| 921910840 | 921910840 | Vanguard Mega Cap Value ETF | 12656.0 | 1359634.08 | RF | Long | |
| 464287226 | 464287226 | iShares Core U.S. Aggregate Bond ETF | 10952.0 | 1069791.36 | RF | Long | |
| 46434G822 | 46434G822 | iShares MSCI Japan ETF | 42123.0 | 2671440.66 | RF | Long | |
| 464287507 | 464287507 | iShares Core S&P Mid-Cap ETF | 12643.0 | 3443953.2 | RF | Long | |
| 464288620 | 464288620 | iShares Broad USD Investment Grade Corporate Bond ETF | 10610.0 | 531242.7 | RF | Long | |
| 464287804 | 464287804 | iShares Core S&P Small-Cap ETF | 46505.0 | 4890465.8 | RF | Long | |
| 92189H607 | 92189H607 | VanEck Oil Services ETF | 739.0 | 254023.86 | RF | Long | |
| 921937827 | 921937827 | Vanguard Short-Term Bond ETF | 23568.0 | 1783626.24 | RF | Long | |
| 921910873 | 921910873 | Vanguard Mega Cap ETF | 125321.0 | 20276937.8 | RF | Long | |
| 81369Y100 | 81369Y100 | Materials Select Sector SPDR Fund | 10569.0 | 905974.68 | RF | Long | |
| 808524607 | 808524607 | Schwab U.S. Small-Cap ETF | 89607.0 | 4130882.7 | RF | Long | |
| 56064L488 | 56064L488 | MainStay U.S. Government Liquidity Fund | 4704438.64 | 4704438.64 | RF | Long | |
| 46434G103 | 46434G103 | iShares Core MSCI Emerging Markets ETF | 52896.0 | 2762758.08 | RF | Long | |
| 46432F842 | 46432F842 | iShares Core MSCI EAFE ETF | 180678.0 | 12566154.9 | RF | Long | |
| 46435U853 | 46435U853 | iShares Broad USD High Yield Corporate Bond ETF | 63017.0 | 2239624.18 | RF | Long | |
| 825252885 | 825252885 | INVESCO GOVT AND AGCY LEX | 8089714.65 | 8089714.65 | RF | Long | |
| 74926P696 | 74926P696 | RBC US GOVT MONEY MKT FUND | 3000000.0 | 3000000.0 | RF | Long | |
| 808524508 | 808524508 | Schwab U.S. Mid-Cap ETF | 30146.0 | 2230201.08 | RF | Long | |
| 46137V357 | 46137V357 | Invesco S&P 500 Equal Weight ETF | 23139.0 | 3583768.32 | RF | Long | |
| 46138G508 | 46138G508 | Invesco Senior Loan ETF | 127204.0 | 2671284.0 | RF | Long | |
| 78468R556 | 78468R556 | SPDR S&P Oil & Gas Exploration & Production ETF | 5040.0 | 720871.2 | RF | Long | |
| 808524839 | 808524839 | Schwab U.S. Aggregate Bond ETF | 23272.0 | 1069581.12 | RF | Long | |
| 857492706 | 857492706 | STATE STREET INST US GOVT FUND | 2000000.0 | 2000000.0 | RF | Long | |
| 922908629 | 922908629 | Vanguard Mid-Cap ETF | 41795.0 | 9525916.4 | RF | Long | |
| 46434V407 | 46434V407 | iShares 0-5 Year High Yield Corporate Bond ETF | 48344.0 | 2014977.92 | RF | Long | |
| 46138E354 | 46138E354 | Invesco S&P 500 Low Volatility ETF | 13978.0 | 884388.06 | RF | Long |