| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| First Trust Exchange-Traded Fund III | 2.26 mm | 35.42 k shares | 21.66 | Common equity | Long | USA |
| First Trust Exchange-traded Fund Vii | 2.21 mm | 78.12 k shares | 21.19 | Common equity | Long | USA |
| First Trust Exchange-traded Fund V | 2.17 mm | 45.50 k shares | 20.80 | Common equity | Long | USA |
| First Trust Exchange-traded Fund Viii | 1.32 mm | 52.82 k shares | 12.67 | Common equity | Long | USA |
| IAU iShares Gold Trust | 888.72 k | 18.80 k shares | 8.53 | Common equity | Long | USA |
|
iShares 7-10 Year Treasury Bond ETF
|
534.56 k | 5.51 k shares | 5.13 | Common equity | Long | USA |
|
First Trust Merger Arbitrage ETF
|
530.79 k | 26.38 k shares | 5.10 | Common equity | Long | USA |
| First Trust Exchange-traded Fund Vii | 497.75 k | 21.61 k shares | 4.78 | Common equity | Long | USA |
