Symbol
Name
Last Price
Sector / Category
Type
Exchange
HASHDEX BITCOIN ETF TOTAL CASH
1,079,351.00

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Indices ASE
Xtrackers MSCI EAFE High Divide
24,563.51

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Indices ASE
WisdomTree Global High Dividend
31,858.50

--

Indices ASE
Xtrackers MSCI EAFE Hedged Equi
369,799.00

--

Indices ASE
WisdomTree Europe SmallCap Divi
40,522.72

--

Indices ASE
Short Financials ProShares (Est
0.00

--

Indices ASE
iSHARES LEHMAN 7 10 YEAR TREASU
0.00

--

Indices ASE
WisdomTree U.S. SmallCap Divide
60.57

--

Indices ASE
ISHARES S&P 100 INDEX FUND (Tot
0.00

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Indices ASE
FlexShares Quality Dividend Def
0.00

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Indices ASE
Xtrackers FTSE Developed ex US
504.58

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Indices ASE
STERLING CAPITAL DIVERSE MULTI-
620,710.00

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Indices ASE
iShares Adaptive Currency Hedge
1,669,810.20

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Indices ASE
GOLDMAN SACHS DEFENSIVE EQUITY
1,212,251.80

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Indices ASE
Sound Enhanced Fixed Income ETF
3,877.70

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Indices ASE
Invesco Defensive Equity ETF
506.44

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Indices ASE
WisdomTree Emerging Markets Hig
2,450,307.00

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Indices ASE

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