Number
of Shares
|
| Value
|
|
| EXCHANGE-TRADED FUNDS — 97.9%
|
|
| 37,666
| Alerian MLP ETF
| $1,840,361
|
| 42,396
| iShares 0-5 Year High Yield Corporate Bond ETF
| 1,828,963
|
| 79,452
| iShares Fallen Angels USD Bond ETF
| 2,156,327
|
| 24,613
| iShares Interest Rate Hedged High Yield Bond ETF
| 2,129,763
|
| 13,656
| iShares Short Treasury Bond ETF
| 1,507,895
|
| 35,704
| Janus Henderson AAA CLO ETF
| 1,811,978
|
| 37,417
| Janus Henderson B-BBB CLO ETF
| 1,803,874
|
| 51,028
| SPDR Blackstone Senior Loan ETF
| 2,122,254
|
| 26,474
| SPDR Bloomberg Convertible Securities ETF
| 2,188,341
|
| 18,888
| SPDR Bloomberg High Yield Bond ETF
| 1,837,236
|
| 28,242
| Vanguard Emerging Markets Government Bond ETF
| 1,845,615
|
| 22,205
| Vanguard Intermediate-Term Corporate Bond ETF
| 1,841,239
|
| 22,916
| Vanguard Short-Term Corporate Bond ETF
| 1,821,822
|
| 36,218
| Vanguard Short-Term Inflation-Protected Securities ETF
| 1,820,679
|
| 30,899
| Vanguard Short-Term Treasury ETF
| 1,816,243
|
| 95,135
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
| 2,114,851
|
|
| TOTAL EXCHANGE-TRADED FUNDS
|
|
|
| (Cost $29,870,691)
| 30,487,441
|
|
| SHORT-TERM INVESTMENTS — 2.3%
|
|
| 698,626
| Fidelity Investments Money Market Government Portfolio - Class I, 4.12%1
| 698,626
|
|
| TOTAL SHORT-TERM INVESTMENTS
|
|
|
| (Cost $698,626)
| 698,626
|
|
| TOTAL INVESTMENTS — 100.2%
|
|
|
| (Cost $30,569,317)
| 31,186,067
|
|
| Liabilities in Excess of Other Assets — (0.2)%
| (49,983)
|
|
| TOTAL NET ASSETS — 100.0%
| $31,136,084
|