ETFs with CODI (CODI)

ETF Symbol	ETF Name	CODI Weight	Market Value
FYT	First Trust Small Cap Value AlphaDEX Fund	0.51%	$644,290.92
FYX	First Trust Small Cap Core AlphaDEX Fund	0.25%	$2.08M
ISMD	Inspire Small/Mid Cap ETF	0.22%	$479,452.5
PSP	Invesco Global Listed Private Equity ETF	0.21%	$681,340.14
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.10%	$123,180.03
FESM	Fidelity Enhanced Small Cap ETF	0.06%	$1.16M
FEAC	Fidelity Enhanced U.S. All-Cap Equity ETF	0.05%	$2,386.4
VTWV	VANGUARD RUSSELL 2000 VALUE INDEX FUND	0.04%	$323,985
IWN	iShares Russell 2000 Value ETF	0.03%	$3.73M
BBSC	JPMorgan BetaBuilders U.S. Small Cap Equity ETF	0.03%	$141,921.9
GSSC	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF	0.02%	$133,417.5
VTWO	VANGUARD RUSSELL 2000 INDEX FUND	0.02%	$2.37M
IWM	iShares Russell 2000 ETF	0.02%	$10.52M
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.02%	$359,795.34
UWM	ProShares Ultra Russell2000	0.01%	$51,022.5
URTY	ProShares UltraPro Russell2000	0.01%	$41,407.5
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	0.01%	$3.32M
VFH	VANGUARD FINANCIALS INDEX FUND	0.01%	$854,190
FNCL	Fidelity MSCI Financials Index ETF	0.01%	$116,796.42
VB	VANGUARD SMALL-CAP INDEX FUND	0.00%	$5.20M
HDG	ProShares Hedge Replication ETF	0.00%	$622.5
VTHR	VANGUARD RUSSELL 3000 INDEX FUND	0.00%	$39,150
IWV	iShares Russell 3000 ETF	0.00%	$126,240.56
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	0.00%	$13.07M

ETF Symbol

ETF Name

CODI Weight

Market Value

First Trust Small Cap Value AlphaDEX Fund

0.51%

$644,290.92

First Trust Small Cap Core AlphaDEX Fund

0.25%

$2.08M