Number
of Shares
|
| Value
|
|
| EXCHANGE-TRADED FUNDS — 98.4%
|
|
| 33,203
| Alerian MLP ETF
| $1,721,576
|
| 40,465
| iShares 0-5 Year High Yield Corporate Bond ETF
| 1,716,121
|
| 63,035
| iShares Fallen Angels USD Bond ETF
| 1,717,073
|
| 19,865
| iShares Interest Rate Hedged High Yield Bond ETF
| 1,720,508
|
| 33,878
| Janus Henderson AAA CLO ETF
| 1,710,500
|
| 36,130
| Janus Henderson B-BBB CLO ETF
| 1,710,756
|
| 42,720
| State Street Blackstone Senior Loan ETF
| 1,721,189
|
| 16,025
| State Street SPDR Bloomberg Convertible Securities ETF
| 1,727,815
|
| 17,810
| State Street SPDR Bloomberg High Yield Bond ETF
| 1,716,350
|
| 25,443
| Vanguard Emerging Markets Government Bond ETF
| 1,710,787
|
| 20,696
| Vanguard Intermediate-Term Corporate Bond ETF
| 1,710,524
|
| 29,017
| Vanguard Intermediate-Term Treasury ETF
| 1,711,423
|
| 22,609
| Vanguard Long-Term Corporate Bond ETF
| 1,701,327
|
| 36,522
| Vanguard Mortgage-Backed Securities ETF
| 1,709,595
|
| 21,695
| Vanguard Short-Term Corporate Bond ETF
| 1,714,556
|
| 34,140
| Vanguard Short-Term Inflation-Protected Securities ETF
| 1,714,852
|
| 29,475
| Vanguard Short-Term Treasury ETF
| 1,715,445
|
| 76,066
| WisdomTree Trust Interest Rate Hedged U.S. Aggregate Bond Fund
| 1,719,852
|
|
| TOTAL EXCHANGE-TRADED FUNDS
|
|
|
| (Cost $30,421,709)
| 30,870,249
|
|
| SHORT-TERM INVESTMENTS — 2.1%
|
|
| 642,396
| JPMorgan U.S. Government Money Market Fund, 3.23%1
| 642,396
|
|
| TOTAL SHORT-TERM INVESTMENTS
|
|
|
| (Cost $642,396)
| 642,396
|
|
| TOTAL INVESTMENTS — 100.5%
|
|
|
| (Cost $31,064,105)
| 31,512,645
|
|
| Liabilities in Excess of Other Assets — (0.5)%
| (151,744)
|
|
| TOTAL NET ASSETS — 100.0%
| $31,360,901
|