| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
JOHN HANCOCK MULTI FACT L
|
29.81 mm | 515.00 k shares | 22.99 | Common equity | Long | USA |
| GPRF Goldman Sachs ETF Trust | 19.14 mm | 514.90 k shares | 14.77 | Common equity | Long | USA |
| GPRF Goldman Sachs ETF Trust | 17.45 mm | 190.00 k shares | 13.46 | Common equity | Long | USA |
| GPRF Goldman Sachs ETF Trust | 13.08 mm | 370.00 k shares | 10.09 | Common equity | Long | USA |
|
ISHARES MSCI USA
|
13.05 mm | 92.00 k shares | 10.07 | Common equity | Long | USA |
| VFMO Vanguard U.S. Momentum Factor ETF | 12.31 mm | 120.00 k shares | 9.50 | Common equity | Long | USA |
| TYA Simplify Risk Parity Treasury ETF | 6.60 mm | 200.00 k shares | 5.09 | Common equity | Long | USA |
| Invesco Exchange-Traded Self-Indexed Fund Trust | 6.12 mm | 125.00 k shares | 4.72 | Common equity | Long | USA |
| SCHF Schwab International Equity ETF | 5.59 mm | 102.00 k shares | 4.31 | Common equity | Long | USA |
| SCHF Schwab International Equity ETF | 5.21 mm | 155.00 k shares | 4.02 | Common equity | Long | USA |
| DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | 0 | 0.00 shares | 0.00 | Short-term investment vehicle | Long | USA |
