Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 464288588 | 464288588 | iShares MBS ETF | 144.0 | 13380.48 | RF | Long | |
| 46138G805 | 46138G805 | Invesco Taxable Municipal Bond ETF | 1020.0 | 26775.0 | RF | Long | |
| 808524839 | 808524839 | Schwab US Aggregate Bond ETF | 5344.0 | 245610.24 | RF | Long | |
| 316092865 | 316092865 | Fidelity MSCI Utilities Index ETF | 3528.0 | 152691.84 | RF | Long | |
| 46641Q332 | 46641Q332 | JPMorgan Equity Premium Income ETF | 1960.0 | 109524.8 | RF | Long | |
| 92206C870 | 92206C870 | Vanguard Intermediate Term Corporate Bond Etf | 684.0 | 54104.4 | RF | Long | |
| 464287200 | 464287200 | iShares Core S&P 500 ETF | 116.0 | 53380.88 | RF | Long | |
| 921908844 | 921908844 | Vanguard Dividend Appreciation Index Fund | 832.0 | 138320.0 | RF | Long | |
| 921937835 | 921937835 | Vanguard Total Bond Market Index Fund | 3396.0 | 245938.32 | RF | Long | |
| 46435U853 | 46435U853 | iShares Broad USD High Yield Corporate Bond ETF | 1152.0 | 40942.08 | RF | Long | |
| 808524847 | 808524847 | Schwab US REIT ETF | 4168.0 | 82984.88 | RF | Long | |
| 37954Y657 | 37954Y657 | Global X Us Preferred Etf | 4896.0 | 95814.72 | RF | Long | |
| 808524201 | 808524201 | Schwab US Large-Cap ETF | 1008.0 | 54643.68 | RF | Long | |
| 464287226 | 464287226 | iShares Core US Aggregate Bond ETF | 2520.0 | 246153.6 | RF | Long | |
| 46090E103 | 46090E103 | Invesco QQQ Trust Series 1 | 428.0 | 164215.04 | RF | Long | |
| 058586108 | 058586108 | BALLARD POWER SYSTEMS INC. | 4152.0 | 173221.44 | RF | Long | |
| 25434V872 | 25434V872 | DFA Dimensional Core Fixed Income ETF | 1624.0 | 67737.04 | RF | Long | |
| 922908363 | 922908363 | Vanguard 500 Index Fund | 128.0 | 53847.04 | RF | Long | |
| 97717Y790 | 97717Y790 | WisdomTree US Efficient Core Fund | 3292.0 | 125079.54 | RF | Long |