| Xtrackers USD High Yield Corporate Bond ETF(HYLB) | ETF | 233051432 | $959.0K | 28,453 | 62.9% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $523.0K | 15,188 | 34.3% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $4.6K | 61,762 | 0.3% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $4.5K | 31,116 | 0.3% |
| iShares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $4.3K | 43,407 | 0.3% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF | ETF | 78464A680 | $4.3K | 47,498 | 0.3% |
| Invesco Ultra Short Duration ETF(GSY) | ETF | 46090A887 | $2.2K | 43,876 | 0.1% |
| Profunds Short High Yield ETF(SJB) | ETF | 74347R131 | $1.9K | 97,726 | 0.1% |
| iShares Msci Emerging Market ETF(EEM) | ETF | 464287234 | $1.5K | 37,948 | 0.1% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $1.5K | 18,454 | 0.1% |
| iShares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $1.4K | 13,159 | 0.1% |
| Goldman Sachs Access Treasury 0-1 Year ETF(GBIL) | ETF | 381430529 | $1.4K | 14,507 | 0.1% |
| Vanguard Small-Cap Value Index ETF(VBR) | ETF | 922908611 | $1.4K | 9,313 | 0.1% |
| Spdr Bloomberg Convertible Securities ETF(CWB) | ETF | 78464A359 | $1.1K | 17,644 | 0.1% |
| iShares Residential and Multisector Real Estate ETF(REZ) | ETF | 464288562 | $888 | 11,087 | 0.1% |
| Invesco Variable Rate Preferred ETF(VRP) | ETF | 46138G870 | $821 | 34,321 | 0.1% |
| Spdr Blackstone Senior Loan ET(SRLN) | ETF | 78467V608 | $815 | 19,574 | 0.1% |
| iShares MBS ETF(MBB) | ETF | 464288588 | $812 | 8,333 | 0.1% |
| Vanguard Financials ETF(VFH) | ETF | 92204A405 | $691 | 8,886 | 0.0% |
| iShares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $658 | 13,172 | 0.0% |
| Global X Nasdaq 100 Covered Call ETF(QYLD) | ETF | 37954Y483 | $654 | 37,448 | 0.0% |
| iShares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $646 | 7,578 | 0.0% |
| Janus Henderson AAA CLO ETF(JAAA) | ETF | 47103U845 | $646 | 13,176 | 0.0% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $644 | 11,543 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $505 | 2,136 | 0.0% |
| Invesco CEF Income Composite ETF(PCEF) | ETF | 46138E404 | $497 | 26,278 | 0.0% |
| Spdr Bloomberg Short Term High Yield Bond ETF(SJNK) | ETF | 78468R408 | $493 | 20,430 | 0.0% |
| iShares National Muni Bond ETF(MUB) | ETF | 464288414 | $491 | 4,615 | 0.0% |
| iShares Treasury Floating Rate Bond ETF(TFLO) | ETF | 46434V860 | $485 | 9,614 | 0.0% |
| iShares U.S. Industrials ETF(IYJ) | ETF | 464287754 | $460 | 5,194 | 0.0% |
| iShares Agency Bond ETF(AGZ) | ETF | 464288166 | $334 | 3,036 | 0.0% |
| Pgim Active High Yield Bond ETF(PHYL) | ETF | 69344A206 | $329 | 9,675 | 0.0% |
| VanEck International High Yield Bond ETF(IHY) | ETF | 92189F445 | $329 | 17,165 | 0.0% |
| Spdr Bloomberg International Treasury Bond ETF(BWX) | ETF | 78464A516 | $324 | 14,002 | 0.0% |
| IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF(QAI) | ETF | 45409B107 | $321 | 11,173 | 0.0% |
| Spdr Bloomberg International Corporate Bond ETF(IBND) | ETF | 78464A151 | $320 | 11,391 | 0.0% |
| Invesco Global Listed Private Equity ETF | ETF | 46137V589 | $300 | 53,976 | 0.0% |
| Vangaurd Sector Information Technology ETF(VGT) | ETF | 92204A702 | $218 | 657 | 0.0% |