Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 007903107 | 007903107 | Advanced Micro Devices Inc | 3552.0 | 430360.32 | CORP | Long | |
| 032108409 | 032108409 | Amplify CWP Enhanced Dividend | 34863.0 | 1233452.94 | RF | Long | |
| 149123101 | 149123101 | Caterpillar Inc | 2084.0 | 522500.48 | CORP | Long | |
| 464287598 | 464287598 | iShares Russell 1000 Value ETF | 6107.0 | 961791.43 | RF | Long | |
| 922042874 | 922042874 | Vanguard FTSE Europe ETF | 78131.0 | 4814432.22 | RF | Long | |
| 037833100 | 037833100 | Apple Inc | 6111.0 | 1160784.45 | CORP | Long | |
| 571903202 | 571903202 | Marriott International Inc/MD | 2198.0 | 445534.6 | CORP | Long | |
| 78467X109 | 78467X109 | SPDR Dow Jones Industrial Aver | 13710.0 | 4935600.0 | RF | Long | |
| 808513105 | 808513105 | Charles Schwab Corp/The | 7822.0 | 479645.04 | CORP | Long | |
| 81369Y704 | 81369Y704 | Industrial Select Sector SPDR | 6200.0 | 663710.0 | RF | Long | |
| 887389104 | 887389104 | Timken Co/The | 4364.0 | 315953.6 | CORP | Long | |
| 912796CX5 | 912796CX5 | TREASURY BILL | 2000000.0 | 1960037.5 | UST | Long | |
| 02079K305 | 02079K305 | Alphabet Inc | 2800.0 | 371084.0 | CORP | Long | |
| 773903109 | 773903109 | Rockwell Automation Inc | 1141.0 | 314277.04 | CORP | Long | |
| 038222105 | 038222105 | Applied Materials Inc | 7341.0 | 1099534.98 | CORP | Long | |
| 244199105 | 244199105 | Deere & Co | 1948.0 | 709870.68 | CORP | Long | |
| 594918104 | 594918104 | Microsoft Corp | 1776.0 | 672944.16 | CORP | Long | |
| 912796ZY8 | 912796ZY8 | TREASURY BILL | 2500000.0 | 2479861.35 | UST | Long | |
| 233051200 | 233051200 | Xtrackers MSCI EAFE Hedged Equ | 96659.0 | 3478757.41 | RF | Long | |
| 437076102 | 437076102 | Home Depot Inc/The | 1988.0 | 623218.12 | CORP | Long | |
| 46090E103 | 46090E103 | Invesco QQQ Trust Series 1 | 11543.0 | 4488264.69 | RF | Long | |
| 46137V357 | 46137V357 | Invesco S&P 500 Equal Weight E | 27694.0 | 4107020.2 | RF | Long | |
| 464287465 | 464287465 | iShares MSCI EAFE ETF | 67748.0 | 4906310.16 | RF | Long | |
| 464287572 | 464287572 | iShares Global 100 ETF | 45294.0 | 3543802.56 | RF | Long | |
| 46432F396 | 46432F396 | iShares MSCI USA Momentum Fact | 22970.0 | 3448026.7 | RF | Long | |
| 539830109 | 539830109 | Lockheed Martin Corp | 754.0 | 337618.58 | CORP | Long | |
| 78467Y107 | 78467Y107 | SPDR S&P MidCap 400 ETF Trust | 7888.0 | 3698131.04 | RF | Long | |
| 912797GC5 | 912797GC5 | TREASURY BILL | 1000000.0 | 993996.63 | UST | Long | |
| 92189F676 | 92189F676 | VanEck Semiconductor ETF | 9495.0 | 1523757.6 | RF | Long | |
| 921908844 | 921908844 | Vanguard Dividend Appreciation | 25570.0 | 4207032.1 | RF | Long | |
| 92826C839 | 92826C839 | Visa Inc | 2456.0 | 630406.08 | CORP | Long | |
| 231021106 | 231021106 | Cummins Inc | 2800.0 | 627648.0 | CORP | Long | |
| 464287705 | 464287705 | iShares S&P Mid-Cap 400 Value | 37712.0 | 3921293.76 | RF | Long | |
| 464288273 | 464288273 | iShares MSCI EAFE Small-Cap ET | 38657.0 | 2263753.92 | RF | Long | |
| 532457108 | 532457108 | Eli Lilly & Co | 604.0 | 356988.16 | CORP | Long | |
| 78464A888 | 78464A888 | SPDR S&P Homebuilders ETF | 19055.0 | 1580612.25 | RF | Long | |
| 872540109 | 872540109 | TJX Cos Inc/The | 3726.0 | 328297.86 | CORP | Long | |
| 8AMMF0A92 | 8AMMF0A92 | U.S. Bank Money Market Deposit Account | 645971.98 | 645971.98 | RF | Long |