| Xtrackers USD High Yield Corporate Bond ETF(HYLB) | ETF | 233051432 | $73.0M | 1,936,605 | 98.9% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $583.0K | 15,226 | 0.8% |
| iShares iBoxx High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $108.4K | 1,316,936 | 0.1% |
| Spdr Bloomberg High Yield Bond ETF(JNK) | ETF | 78468R622 | $72.0K | 702,188 | 0.1% |
| iShares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $41.7K | 949,514 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $5.5K | 33,216 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $4.8K | 60,487 | 0.0% |
| iShares Broad USD High Yield Corporate Bond ETF(USHY) | ETF | 46435U853 | $3.2K | 82,427 | 0.0% |
| Spdr Bloomberg Short Term High Yield Bond ETF(SJNK) | ETF | 78468R408 | $2.0K | 77,489 | 0.0% |
| iShares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $2.0K | 20,352 | 0.0% |
| Vanguard Small-Cap Value Index ETF(VBR) | ETF | 922908611 | $2.0K | 10,976 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $1.5K | 17,090 | 0.0% |
| Spdr Blackstone Senior Loan ET(SRLN) | ETF | 78467V608 | $882 | 19,613 | 0.0% |
| iShares MBS ETF(MBB) | ETF | 464288588 | $851 | 8,223 | 0.0% |
| Invesco Variable Rate Preferred ETF(VRP) | ETF | 46138G870 | $839 | 34,321 | 0.0% |
| iShares Residential and Multisector Real Estate ETF(REZ) | ETF | 464288562 | $748 | 7,709 | 0.0% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $702 | 11,568 | 0.0% |
| Global X Nasdaq 100 Covered Call ETF(QYLD) | ETF | 37954Y483 | $695 | 31,714 | 0.0% |
| iShares National Muni Bond ETF(MUB) | ETF | 464288414 | $499 | 4,554 | 0.0% |
| Invesco CEF Income Composite ETF(PCEF) | ETF | 46138E404 | $493 | 22,323 | 0.0% |
| VanEck International High Yield Bond ETF(IHY) | ETF | 92189F445 | $349 | 15,732 | 0.0% |
| IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF(QAI) | ETF | 45409B107 | $345 | 11,041 | 0.0% |
| iShares Agency Bond ETF(AGZ) | ETF | 464288166 | $342 | 3,047 | 0.0% |
| Pgim Active High Yield Bond ETF(PHYL) | ETF | 69344A206 | $333 | 8,722 | 0.0% |
| Vanguard Financials ETF(VFH) | ETF | 92204A405 | $324 | 3,391 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $324 | 1,260 | 0.0% |
| Spdr Bloomberg Convertible Securities ETF(CWB) | ETF | 78464A359 | $309 | 4,016 | 0.0% |
| Vangaurd Sector Information Technology ETF(VGT) | ETF | 92204A702 | $303 | 718 | 0.0% |
| Vanguard Consumer Discretionary ETF(VCR) | ETF | 92204A108 | $301 | 968 | 0.0% |
| Invesco Global Listed Private Equity ETF | ETF | 46137V589 | $300 | 22,890 | 0.0% |
| Spdr Bloomberg International Treasury Bond ETF(BWX) | ETF | 78464A516 | $287 | 11,013 | 0.0% |
| Spdr Bloomberg International Corporate Bond ETF(IBND) | ETF | 78464A151 | $284 | 8,900 | 0.0% |