Number
of Shares
|
| Value
|
|
| EXCHANGE-TRADED FUNDS — 100.5%
|
|
| 212,737
| Global X Variable Rate Preferred ETF
| $4,850,403
|
| 99,000
| iShares Core U.S. REIT ETF1
| 5,599,440
|
| 68,290
| iShares Residential and Multisector Real Estate ETF1
| 5,622,998
|
| 83,964
| Janus Henderson AAA CLO ETF
| 4,261,173
|
| 227,778
| Principal Spectrum Preferred Securities Active ETF
| 4,320,949
|
| 20,453
| SPDR Bloomberg 1-3 Month T-Bill ETF
| 1,876,154
|
| 493,198
| VanEck Mortgage REIT Income ETF
| 5,208,171
|
| 111,610
| Virtus InfraCap U.S. Preferred Stock ETF
| 2,324,836
|
|
| TOTAL EXCHANGE-TRADED FUNDS
|
|
|
| (Cost $34,996,573)
| 34,064,124
|
|
| SHORT-TERM INVESTMENTS — 1.9%
|
|
| 651,427
| Goldman Sachs Financial Square Government Fund - Institutional Shares, 4.21%1,2
| 651,427
|
|
| TOTAL SHORT-TERM INVESTMENTS
|
|
|
| (Cost $651,427)
| 651,427
|
|
| TOTAL INVESTMENTS — 102.4%
|
|
|
| (Cost $35,648,000)
| 34,715,551
|
|
| Liabilities in Excess of Other Assets — (2.4)%
| (802,861)
|
|
| TOTAL NET ASSETS — 100.0%
| $33,912,690
|