| Holding | Aug 21 | Nov 21 | Feb 22 | May 22 | Aug 22 | Nov 22 | Feb 23 | May 23 | Aug 23 | Feb 24 | May 24 | Aug 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| First American Funds Inc. | ||||||||||||
| Invesco QQQ Trust | ||||||||||||
| iShare Trust | ||||||||||||
| iShares Biotechnology ETF | ||||||||||||
| Ishares Inc | ||||||||||||
| iShares MSCI Canada ETF | ||||||||||||
| iShares Russell 2000 ETF | ||||||||||||
| iShares Russell 2000 Growth ET | ||||||||||||
| iShares Russell 2000 Value ETF | ||||||||||||
| iShares Short Treasury Bond ET | ||||||||||||
| iShares US Aerospace & Defense | ||||||||||||
| ProShares Short QQQ | ||||||||||||
| ProShares Short S&P500 | ||||||||||||
| Select Sector Spdr Trust | ||||||||||||
| SPDR EURO STOXX 50 ETF | ||||||||||||
| Spdr S&P 500 Etf Trust | ||||||||||||
| SPDR S&P Regional Banking ETF | ||||||||||||
| Spdr Series Trust | ||||||||||||
| VanEck ETF Trust | ||||||||||||
| Vanguard Charlotte Funds | ||||||||||||
| Vanguard Growth ETF | ||||||||||||
| Vanguard Index Funds | ||||||||||||
| Vanguard International Equity Index Funds | ||||||||||||
| Vanguard Mega Cap Value ETF | ||||||||||||
| Vanguard Short-Term Inflation- | ||||||||||||
| Vanguard World Fund |
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