| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 21.10 | | Stocks: | 78.9 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( YFT_NOT_APPLICABLE_ABBREVIATION OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Ndx Cs Swap Bullet | N/A | 78.90 | N/A | | Goldman Sachs FS Government FST | N/A | 21.10 | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A |
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| Averages | DXQLX | Category Avg | | Price/Earnings | N/A | 20.13 | | Price/Book | N/A | 2.82 | | Price/Sales | N/A | 1.62 | | Price/Cashflow | N/A | 11.73 | | Median Market Cap | N/A | 29.37B | | 3 Year Earnings Growth | N/A | 16.36% |
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| Sector | | DXQLX | Category Avg | | Utilities | | N/A | 0.73 | | Business services | | N/A | 6.25 | | Financials | | N/A | 10.36 | | Telecommunications | | N/A | 7.37 | | Media | | N/A | 1.61 | | Consumer goods | | N/A | 8.57 | | Energy | | N/A | 8.07 | | Hardware | | N/A | 15.26 | | Health | | N/A | 13.67 | | Software | | N/A | 6.46 | | Consumer services | | N/A | 11.68 | | Industrial materials | | N/A | 9.95 |
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| Sector | DXQLX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.62 | | AA | N/A | 2.97 | | A | N/A | 12.10 | | BBB | N/A | 17.88 | | BB | N/A | 13.33 | | B | N/A | 10.64 | | BELOW B | N/A | 4.73 | | OTHER | N/A | 0.73 |
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| Averages | DXQLX | Category Avg | |
Maturity
| N/A | 6.22 | |
Duration
| N/A | 3.94 | |
Credit Quality
| N/A | A |
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1.27% Nasdaq 
Holdings
