NPORT-EX 2 991257ETC093023.htm

Cabana Target Leading Sector Aggressive ETF

SCHEDULE OF INVESTMENTS

July 31, 2023

(Unaudited)

 

   Number of
Shares
   Value 
EXCHANGE-TRADED FUNDS – 99.9%        
EQUITY – 66.2%        
Invesco Nasdaq 100 ETF   38,598   $6,095,783 
iShares Core U.S. REIT ETF   170,180    9,004,224 
Technology Select Sector SPDR Fund(a)   135,200    24,112,920 
         39,212,927 
FIXED INCOME – 33.7%          
iShares 0-3 Month Treasury Bond ETF(b)   198,681    19,991,282 
TOTAL EXCHANGE-TRADED FUNDS          
(Cost $57,748,258)        59,204,209 
           
SHORT-TERM INVESTMENTS – 0.2%          
Invesco Government & Agency Portfolio - Institutional Class, 5.18%(c)   123,059    123,059 
TOTAL SHORT-TERM INVESTMENTS          
(Cost $123,059)        123,059 
TOTAL INVESTMENTS – 100.1%          
(Cost $57,871,317)        59,327,268 
Liabilities in Excess of Other Assets – (0.1%)        (34,445)
TOTAL NET ASSETS – 100.0%       $ 59,292,823 

 

 

 

(a) A copy of the security’s annual report to shareholders may be obtained without charge at www.ssga.com.
(b) A copy of the security’s annual report to shareholders may be obtained without charge at www.ishares.com.
(c) The rate is the annualized seven-day yield at period end.