| Bondbloxx BBG 2Y US TSY ETF(XTWO) | COM | 09789C853 | $20.6M | 416,558 | 24.4% |
| Bondbloxx BBG 3Y US TSY ETF(XTRE) | COM | 09789C846 | $20.1M | 402,313 | 23.7% |
| Bondbloxx BBG 10Y US TSY ETF(XTEN) | COM | 09789C812 | $18.8M | 403,452 | 22.3% |
| Bondbloxx BBG 20Y US TSY ETF(XTWY) | COM | 09789C796 | $16.4M | 420,244 | 19.4% |
| Invesco SP 500 QVM Multifa(QVML) | COM | 46138G581 | $1.3M | 34,132,010 | 1.6% |
| SS Spdr P INT Term TSY ETF(SPTI) | COM | 78464A672 | $1.0M | 35,861,653 | 1.2% |
| Ishares Core SP 500 ETF(IVV) | COM | 464287200 | $991.7K | 1,481,662 | 1.2% |
| Vanguard Ftse Europe ETF(VGK) | COM | 922042874 | $705.1K | 8,835,451 | 0.8% |
| SS Spdr P ST Term TSY ETF(SPTS) | COM | 78468R101 | $643.4K | 21,942,738 | 0.8% |
| Schwab US Tips ETF(SCHP) | COM | 808524870 | $442.0K | 16,401,227 | 0.5% |
| SS Spdr P INT C Corp ETF(SPIB) | COM | 78464A375 | $439.5K | 12,968,096 | 0.5% |
| Invesco SP Midcap 400 QVM M(QVMM) | COM | 46138G573 | $360.2K | 11,882,576 | 0.4% |
| SS Spdr PF LNG TRM TSY Eusd(SPTL) | COM | 78464A664 | $340.4K | 12,629,575 | 0.4% |
| Ishares Core Msci Emerging(IEMG) | COM | 46434G103 | $314.6K | 4,773,111 | 0.4% |
| Ishares Core SP Midcap ETF(IJH) | COM | 464287507 | $297.3K | 4,555,207 | 0.4% |
| Bondbloxxbb Rated USD HY CB(XBB) | COM | 09789C705 | $257.5K | 6,227,640 | 0.3% |
| Bondbloxxjpm USD EM MK 110(XEMD) | COM | 09789C879 | $205.4K | 4,698,046 | 0.2% |
| Invesco SP Smallcap 600 QVM(QVMS) | COM | 46138G565 | $199.0K | 7,114,414 | 0.2% |
| SS Spdr P High Yield ETF(SPHY) | COM | 78468R606 | $142.5K | 5,954,325 | 0.2% |
| Ishares Msci Global Metals(PICK) | COM | 46434G848 | $135.0K | 3,032,992 | 0.2% |
| Franklin Ftse Canada ETF(FLCA) | COM | 35473P827 | $125.9K | 2,773,743 | 0.1% |
| Ishares Fallen Angels ETF(FALN) | COM | 46435G474 | $96.6K | 3,476,559 | 0.1% |
| Ishares Msci Global Gold MIN(RING) | COM | 46434G855 | $88.8K | 1,372,210 | 0.1% |
| JPMorgan Betabuilders Canada(BBCA) | COM | 46641Q225 | $82.0K | 940,556 | 0.1% |
| Bondbloxx BBG 1 DUR US Treas(XONE) | COM | 09789C861 | $58.5K | 1,178,547 | 0.1% |
| Bondbloxx BBG 5 YR US Treas(XFIV) | COM | 09789C838 | $34.9K | 704,064 | 0.0% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $32.2K | 360,126 | 0.0% |
| Ishares Copper and Metals(ICOP) | COM | 46436E189 | $29.5K | 784,271 | 0.0% |
| Bondbloxx BBG 6 MTH US Treas(XHLF) | COM | 09789C788 | $22.6K | 448,334 | 0.0% |
| Bondbloxx BBG 7 YR US Treas(XSVN) | COM | 09789C820 | $19.5K | 403,857 | 0.0% |
| JPMorgan Betabuilders Develo(BBAX) | COM | 46641Q233 | $16.8K | 298,785 | 0.0% |
| State Street Spdr Portfolio(SPYM) | COM | 78464A854 | $14.7K | 188,205 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $13.8K | 1,126,289 | 0.0% |
| Ishares 05 Year Tips Bond E(STIP) | COM | 46429B747 | $12.5K | 121,200 | 0.0% |
| Spdr Portfolio Developed WOR(SPDW) | COM | 78463X889 | $11.8K | 276,169 | 0.0% |
| Bondbloxxb Rated USD HY CB(XB) | COM | 09789C804 | $10.6K | 266,860 | 0.0% |
| Vanguard Shortterm Treasury(VGSH) | COM | 92206C102 | $8.4K | 142,206 | 0.0% |
| SS Spdr P ST C Corp ETF(SPSB) | COM | 78464A474 | $6.9K | 228,061 | 0.0% |
| Ishares MBS ETF(MBB) | COM | 464288588 | $6.4K | 67,551 | 0.0% |
| Spdr Portfolio Emerging Mark(SPEM) | COM | 78463X509 | $5.0K | 107,144 | 0.0% |
| Bondbloxxcccusd HY Corp BD(XCCC) | COM | 09789C887 | $4.8K | 121,654 | 0.0% |
| Ishares Core SP Smallcap E(IJR) | COM | 464287804 | $2.9K | 24,129 | 0.0% |
| Ishares BB Rated Corp Bond(HYBB) | COM | 46435U473 | $1.8K | 38,566 | 0.0% |
| SS Spdr P SP 400 Midcap ETF(SPMD) | COM | 78464A847 | $1.5K | 26,947 | 0.0% |
| SS Spdr P SP 600 Small Cap(SPSM) | COM | 78468R853 | $771 | 16,642 | 0.0% |