| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Absolute SHS TR(WBIY) | 872,310 | $29.6M | 8.17% |
| 2 | Absolute SHS TR(WBIL) | 559,037 | $18.8M | 5.18% |
| 3 | Absolute SHS TR(WBIG) | 743,108 | $17.5M | 4.83% |
| 4 | Absolute SHS TR(WBIF) | 498,376 | $15.6M | 4.30% |
| 5 | Franklin Templeton Holdings(FGDL) | 124,509 | $7.7M | 2.14% |
| 6 | Schwab Strategic TR(SCHB) | 174,471 | $4.4M | 1.21% |
| 7 | Spdr Series Trust(SPTM) | 55,114 | $4.4M | 1.20% |
| 8 | Global X FDS(ONOF) | 118,739 | $4.3M | 1.19% |
| 9 | Altria Group Inc(MO) | 63,139 | $4.2M | 1.15% |
| 10 | Oneok Inc New(OKE) | 44,729 | $4.0M | 1.12% |
Latest filing, equity positions only