Cabana Target Leading Sector Moderate ETF | July 31, 2021 |
SCHEDULE OF INVESTMENTS | (Unaudited) |
Number of Shares | Value | |||||||
EXCHANGE-TRADED FUNDS – 100.0% | ||||||||
EQUITY – 90.0% | ||||||||
Invesco QQQ Trust Series 1 | 215,834 | $ | 78,686,602 | |||||
Vanguard Consumer Discretionary ETF | 190,156 | 59,912,451 | ||||||
Vanguard S&P 500 ETF | 141,229 | 56,936,471 | ||||||
195,535,524 | ||||||||
FIXED INCOME – 10.0% | ||||||||
Vanguard Long-Term Bond ETF | 205,077 | 21,709,451 | ||||||
TOTAL EXCHANGE-TRADED FUNDS | ||||||||
(Cost $216,412,670) | 217,244,975 | |||||||
SHORT-TERM INVESTMENTS – 0.1% | ||||||||
Invesco Government & Agency Portfolio Institutional Class, 0.03%(a) | 158,566 | 158,566 | ||||||
TOTAL SHORT TERM INVESTMENTS | ||||||||
(Cost $158,566) | 158,566 | |||||||
TOTAL INVESTMENTS – 100.1% | ||||||||
(Cost $216,571,236) | 217,403,541 | |||||||
Liabilities in Excess of Other Assets – (0.1%) | (68,270 | ) | ||||||
TOTAL NET ASSETS – 100.0% | $ | 217,335,271 |
(a) | The rate is the annualized seven-day yield at period end. |