| Xtrackers USD High Yield Corporate Bond ETF(HYLB) | ETF | 233051432 | $39.6M | 994,582 | 98.2% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $491.0K | 14,978 | 1.2% |
| iShares iBoxx High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $151.6K | 1,742,209 | 0.4% |
| Invesco S&P 500 Low Volatility ETF(SPLV) | ETF | 46138E354 | $38.5K | 560,754 | 0.1% |
| iShares Msci USA Min Vol Factor ETF(USMV) | ETF | 46429B697 | $18.5K | 228,577 | 0.0% |
| Spdr Bloomberg Convertible Securities ETF(CWB) | ETF | 78464A359 | $17.6K | 211,578 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $1.6K | 16,826 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $1.1K | 65,995 | 0.0% |
| iShares MBS ETF(MBB) | ETF | 464288588 | $883 | 8,223 | 0.0% |
| Spdr Blackstone Senior Loan ET(SRLN) | ETF | 78467V608 | $882 | 19,334 | 0.0% |
| Invesco Variable Rate Preferred ETF(VRP) | ETF | 46138G870 | $876 | 33,783 | 0.0% |
| iShares Residential and Multisector Real Estate ETF(REZ) | ETF | 464288562 | $757 | 7,709 | 0.0% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $716 | 11,390 | 0.0% |
| Global X Nasdaq 100 Covered Call ETF(QYLD) | ETF | 37954Y483 | $704 | 31,714 | 0.0% |
| iShares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $696 | 19,264 | 0.0% |
| Invesco CEF Income Composite ETF(PCEF) | ETF | 46138E404 | $532 | 21,976 | 0.0% |
| iShares National Muni Bond ETF(MUB) | ETF | 464288414 | $530 | 4,554 | 0.0% |
| Spdr Bloomberg Short Term High Yield Bond ETF(SJNK) | ETF | 78468R408 | $527 | 19,423 | 0.0% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $521 | 4,528 | 0.0% |
| VanEck International High Yield Bond ETF(IHY) | ETF | 92189F445 | $371 | 15,388 | 0.0% |
| Invesco Global Listed Private Equity ETF | ETF | 46137V589 | $354 | 22,890 | 0.0% |
| iShares Agency Bond ETF(AGZ) | ETF | 464288166 | $352 | 3,001 | 0.0% |
| IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF(QAI) | ETF | 45409B107 | $351 | 11,041 | 0.0% |
| Pgim Active High Yield Bond ETF(PHYL) | ETF | 69344A206 | $349 | 8,599 | 0.0% |
| Spdr Bloomberg International Treasury Bond ETF(BWX) | ETF | 78464A516 | $309 | 10,916 | 0.0% |
| Spdr Bloomberg International Corporate Bond ETF(IBND) | ETF | 78464A151 | $305 | 8,820 | 0.0% |
| Spdr Bloomberg High Yield Bond ETF(JNK) | ETF | 78468R622 | $118 | 1,087,106 | 0.0% |