Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 46432F339 | 46432F339 | Ishares Trust | 3900.0 | 573846.0 | RF | Long | |
| 89834G679 | 89834G679 | Trust For Professional Managers | 36320.425 | 312718.86 | RF | Long | |
| 693390700 | 693390700 | Pimco Fds Pacific Invt Mgmt Ser | 253872.157 | 2195994.16 | RF | Long | |
| 72201F490 | 72201F490 | Pimco Fds | 255278.593 | 2711058.66 | RF | Long | |
| 89834G604 | 89834G604 | Trust For Professional Managers | 63815.62 | 620287.83 | RF | Long | |
| 53700T876 | 53700T876 | Litman Gregory Fds Tr | 64061.784 | 618196.22 | RF | Long | |
| 922042874 | 922042874 | Vanguard International Equity Index Funds | 2900.0 | 186992.0 | RF | Long | |
| 46090E103 | 46090E103 | Invesco QQQ Trust | 1600.0 | 655232.0 | RF | Long | |
| 092528504 | 092528504 | Blackrock Etf Trust II | 6900.0 | 353694.0 | RF | Long | |
| 258620798 | 258620798 | Doubleline Fds Tr | 75965.273 | 646464.47 | RF | Long | |
| 044820405 | 044820405 | Ashmore Funds | 476.072 | 2408.92 | RF | Long | |
| 97717W422 | 97717W422 | Wisdomtree Trust | 7500.0 | 307500.0 | RF | Long | |
| 46429B697 | 46429B697 | Ishares Trust | 6900.0 | 538407.0 | RF | Long | |
| 46654Q203 | 46654Q203 | J P Morgan Exchange Traded Fund Trust | 11600.0 | 579188.0 | RF | Long | |
| 78467V608 | 78467V608 | Ssga Active Etf Trust | 29800.0 | 1249514.0 | RF | Long | |
| 746763226 | 746763226 | Putnam Funds Trust | 55958.732 | 447669.86 | RF | Long | |
| 19765L637 | 19765L637 | Columbia Funds Series Trust I | 79.15 | 757.47 | RF | Long | |
| 46138G508 | 46138G508 | Invesco Exchange Traded Fund Trust II | 44800.0 | 948864.0 | RF | Long | |
| 044820504 | 044820504 | Ashmore Funds | 619.209 | 3436.61 | RF | Long | |
| 69344A883 | 69344A883 | Pgim Etf Trust | 3700.0 | 185962.0 | RF | Long | |
| 693390882 | 693390882 | Pimco Fds Pacific Invt Mgmt Ser | 266854.205 | 2633851.0 | RF | Long | |
| 464287739 | 464287739 | Ishares Trust | 1400.0 | 127974.0 | RF | Long | |
| 72201F409 | 72201F409 | Pimco Fds | 70729.903 | 532596.17 | RF | Long | |
| 922908736 | 922908736 | Vanguard Index Funds | 4400.0 | 1367872.0 | RF | Long | |
| 921943858 | 921943858 | Vanguard Tax Managed Funds | 48700.0 | 2332730.0 | RF | Long | |
| 464288687 | 464288687 | Ishares Trust | 24700.0 | 770393.0 | RF | Long | |
| 00770X758 | 00770X758 | Advisors Series Trust | 157882.335 | 1275689.27 | RF | Long | |
| 78467X109 | 78467X109 | Spdr Dow Jones Ind | 2000.0 | 753740.0 | RF | Long | |
| 354723272 | 354723272 | Franklin Tax Free Trust | 560.828 | 4952.11 | RF | Long | |
| 09260B382 | 09260B382 | Blackrock Funds V | 170852.729 | 1612849.76 | RF | Long | |
| 258620103 | 258620103 | Doubleline Fds Tr | 92293.168 | 815871.61 | RF | Long | |
| 024932154 | 024932154 | American Century Investment Trust | 101.914 | 875.44 | RF | Long | |
| 69374H428 | 69374H428 | Pacer Funds Trust | 8400.0 | 395892.0 | RF | Long | |
| 74253Q416 | 74253Q416 | Principal Funds Inc | 73664.249 | 649718.68 | RF | Long | |
| 81369Y605 | 81369Y605 | Select Sector Spdr Trust | 6500.0 | 244400.0 | RF | Long | |
| 87234N880 | 87234N880 | Tcw Funds Inc | 1.035 | 8.35 | RF | Long | |
| 67065Q772 | 67065Q772 | Nuveen Municipal | 218.643 | 3242.48 | RF | Long | |
| 670700400 | 670700400 | Nuveen Invt Tr V | 108.923 | 1637.11 | RF | Long | |
| 92206C813 | 92206C813 | Vanguard Scottsdal | 5000.0 | 400750.0 | RF | Long | |
| 808509855 | 808509855 | Schwab Capital Tst | 26651.359 | 1948214.34 | RF | Long | |
| 872365309 | 872365309 | Tcw Funds Inc | 1.022 | 7.82 | RF | Long | |
| 87234N765 | 87234N765 | Tcw Funds Inc | 133.43 | 857.95 | RF | Long | |
| 78464A698 | 78464A698 | Spdr Series Trust | 5000.0 | 262150.0 | RF | Long | |
| 33739E108 | 33739E108 | First Trust Exchange-Traded Fund III | 11500.0 | 193890.0 | RF | Long | |
| 46654Q799 | 46654Q799 | J P Morgan Exchange Traded Fund Trust | 11800.0 | 585280.0 | RF | Long | |
| 46641Q332 | 46641Q332 | J P Morgan Exchange Traded Fund Trust | 10000.0 | 549800.0 | RF | Long | |
| 592905509 | 592905509 | Metropolitan West | 89350.055 | 821127.01 | RF | Long | |
| 09253E609 | 09253E609 | Blackrock Municipal Series Trust | 161.274 | 1701.44 | RF | Long | |
| 90214Q626 | 90214Q626 | Two Roads Shared Trust | 40993.716 | 400508.61 | RF | Long | |
| 722005816 | 722005816 | Pimco Fds Pacific Invt Mgmt Ser | 92070.507 | 827713.86 | RF | Long | |
| 81369Y852 | 81369Y852 | Select Sector Spdr Trust | 3200.0 | 232512.0 | RF | Long | |
| 957663669 | 957663669 | Western Asset Funds Inc | 745.369 | 7140.64 | RF | Long | |
| 09661T800 | 09661T800 | BNY Mellon ETF Trust | 22000.0 | 1041920.0 | RF | Long | |
| 87245M848 | 87245M848 | Tiaa-Cref Fds | 297.222 | 2877.11 | RF | Long | |
| 74255L175 | 74255L175 | Principal Funds Inc | 62022.055 | 549515.41 | RF | Long | |
| 464288760 | 464288760 | Ishares Trust | 2100.0 | 265860.0 | RF | Long | |
| 67065Q699 | 67065Q699 | Nuveen Municipal | 153.677 | 1450.71 | RF | Long | |
| 258620772 | 258620772 | Doubleline Fds Tr | 50779.369 | 472248.13 | RF | Long | |
| 922908363 | 922908363 | Vanguard Index Funds | 1100.0 | 480480.0 | RF | Long | |
| 78464A359 | 78464A359 | Spdr Series Trust | 5400.0 | 389610.0 | RF | Long | |
| 670678390 | 670678390 | Nuveen Investment Funds | 165.868 | 1623.85 | RF | Long | |
| 4812A0748 | 4812A0748 | JP Morgan Trust I | 91250.774 | 560279.75 | RF | Long | |
| 31846V336 | 31846V336 | First American Funds Inc. | 11683.84 | 11683.84 | RF | Long |