ALERIAN MLP ETF

NPORT-P false 0001506213 XXXXXXXX S000074901 C000233279 Strategy Shares 811-22497 0001506213 00000000000000000000 2960 NORTH MERIDIAN STREET SUITE: 300 INDIANAPOLIS 46208 855-477-3837 Strategy Shares NASDAQ 5HANDL Index ETF S000074901 254900YMFYEJ1A3SX905 2022-04-30 2022-04-30 N 2815362.90 31396.19 2783966.71 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 14026.16000000 CAD USD N BALLARD POWER SYSTEMS INC. 549300OHZ8BMF53YYS26 ALERIAN MLP ETF 058586108 5920.00000000 NS USD 225374.40000000 8.095441629760 Long RF CA N 1 N N N Fidelity Total Bond ETF N/A FIDELITY TOTAL BOND ETF 316188309 755.00000000 NS USD 36164.50000000 1.299027745917 Long RF US N 1 N N N Global X Us Preferred Etf N/A GLOBAL X US PREFERRED ETF 37954Y657 5630.00000000 NS USD 122339.90000000 4.394445506857 Long RF US N 1 N N N Invesco QQQ Trust Series 1 N/A INVESCO QQQ TRUST SERIES 1 46090E103 610.00000000 NS USD 191082.50000000 6.863677619191 Long RF US N 1 N N N Invesco Taxable Municipal Bond ETF N/A INVESCO TAXABLE MUNICIPAL BOND 46138G805 2545.00000000 NS USD 71514.50000000 2.568798676475 Long RF US N 1 N N N Ishares S&P 500 N/A ISHARES CORE S P 500 ETF 464287200 160.00000000 NS USD 66169.60000000 2.376810030174 Long RF US N 1 N N N iShares Core US Aggregate Bond ETF N/A ISHARES CORE U S AGGREGATE BOND ETF 464287226 3210.00000000 NS USD 330212.70000000 11.86123019409 Long RF US N 1 N N N iShares Broad USD High Yield Corporate Bond ETF N/A ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 46435U853 2430.00000000 NS USD 90007.20000000 3.233055901016 Long RF US N 1 N N N JPMorgan Equity Premium Income ETF N/A JPMORGAN EQUITY PREMIUM INCOME ETF 46641Q332 1845.00000000 NS USD 108080.10000000 3.882233922258 Long RF US N 1 N N N SPDR Portfolio Aggregate Bond ETF N/A SPDR PORTFOLIO AGGREGATE BOND ETF 78464A649 12370.00000000 NS USD 330155.30000000 11.85916838782 Long RF US N 1 N N N Schwab US Large-Cap ETF N/A SCHWAB US LARGE CAP ETF 808524201 1365.00000000 NS USD 66885.00000000 2.402507176531 Long RF US N 1 N N N Schwab US REIT ETF N/A SCHWAB U S REIT ETF 808524847 6835.00000000 NS USD 163903.30000000 5.887401577441 Long RF US N 1 N N N Utilities Select Sector SPDR Fund N/A UTILITIES SELECT SECTOR SPDR FUND 81369Y886 2030.00000000 NS USD 144657.80000000 5.196103799675 Long RF US N 1 N N N Vanguard Dividend Appreciation Index Fund N/A VANGUARD DIVIDEND APPRECIATION ETF 921908844 1280.00000000 NS USD 196940.80000000 7.074107577960 Long RF US N 1 N N N Vanguard Total Bond Market Index Fund N/A VANGUARD TOTAL BOND MARKET ETF 921937835 4325.00000000 NS USD 329521.75000000 11.83641129099 Long RF US N 1 N N N Vanguard Mortgage-Backed Secs Idx Fund N/A VANGUARD MORTGAGE BACKED SECURITIES ETF 92206C771 375.00000000 NS USD 18086.25000000 0.649657552837 Long RF US N 1 N N N Vanguard Intermediate Term Corporate Bond Etf N/A VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF 92206C870 655.00000000 NS USD 53428.35000000 1.919144715634 Long RF US N 1 N N N Vanguard 500 Index Fund N/A VANGUARD S P 500 ETF 922908363 175.00000000 NS USD 66272.50000000 2.380506195061 Long RF US N 1 N N N WisdomTree US Efficient Core Fund N/A WISDOMTREE US EFFICIENT CORE F 97717Y790 4665.00000000 NS USD 169852.65000000 6.101102049456 Long RF US N 1 N N N 2022-05-31 Strategy Shares James Szilagyi James Szilagyi Treasurer