iShares Global Financials ETF

7.07 1.4 Mil

—

AQR Equity Market Neutral I

6.03 1.2 Mil

—

AQR Alternative Risk Premia I

5.06 1.0 Mil

—

First American Government Obligs Z

4.88 975,815

Cash and Equivalents

Fidelity Inv MM Government I

4.88 975,815

Cash and Equivalents

iShares Global Consumer Discr ETF

4.65 929,493

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iShares Short Treasury Bond ETF

3.54 707,237

—

Fidelity High Dividend ETF

3.46 691,469

—

First Trust NASDAQ Technology Div ETF

3.36 671,775

—

Cohen & Steers Low Duration Pref & Inc I

3.14 627,510

—