INVESCO TAXABLE MUNICIPAL BOND

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 2023-04-30 2022-07-31 N 2810917.16 25798.57 2785118.59 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 15908.02000000 CAD USD N Invesco Taxable Municipal Bond ETF N/A INVESCO TAXABLE MUNICIPAL BOND 46138G805 2430.00000000 NS USD 68380.20000000 2.455198864619 Long RF US N 1 N N N JPMorgan Equity Premium Income ETF N/A JPMORGAN EQUITY PREMIUM INCOME ETF 46641Q332 1825.00000000 NS USD 104809.75000000 3.763206004093 Long RF US N 1 N N N Utilities Select Sector SPDR Fund N/A UTILITIES SELECT SECTOR SPDR FUND 81369Y886 2645.00000000 NS USD 195597.75000000 7.022959478361 Long RF US N 1 N N N SPDR Portfolio Aggregate Bond ETF N/A SPDR PORTFOLIO AGGREGATE BOND ETF 78464A649 11645.00000000 NS USD 314182.10000000 11.28074406339 Long RF US N 1 N N N Fidelity Total Bond ETF N/A FIDELITY TOTAL BOND ETF 316188309 360.00000000 NS USD 17226.00000000 0.618501490810 Long RF US N 1 N N N Vanguard Intermediate Term Corporate Bond Etf N/A VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF 92206C870 630.00000000 NS USD 52264.80000000 1.876573593227 Long RF US N 1 N N N iShares Core S&P 500 ETF N/A ISHARES CORE S P 500 ETF 464287200 170.00000000 NS USD 70427.60000000 2.528710994672 Long RF US N 1 N N N Vanguard Dividend Appreciation Index Fund N/A VANGUARD DIVIDEND APPRECIATION ETF 921908844 1175.00000000 NS USD 180033.50000000 6.464123310454 Long RF US N 1 N N N Vanguard Total Bond Market Index Fund N/A VANGUARD TOTAL BOND MARKET ETF 921937835 4080.00000000 NS USD 313752.00000000 11.26530127393 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 970.00000000 NS USD 35628.10000000 1.279230985995 Long RF US N 1 N N N Schwab US REIT ETF N/A SCHWAB U S REIT ETF 808524847 7200.00000000 NS USD 164592.00000000 5.909694495271 Long RF US N 1 N N N Global X Us Preferred Etf N/A GLOBAL X US PREFERRED ETF 37954Y657 5565.00000000 NS USD 124656.00000000 4.475787869413 Long RF US N 1 N N N Schwab US Large-Cap ETF N/A SCHWAB US LARGE CAP ETF 808524201 1470.00000000 NS USD 71662.50000000 2.573050219739 Long RF US N 1 N N N iShares Core US Aggregate Bond ETF N/A ISHARES CORE U S AGGREGATE BOND ETF 464287226 3020.00000000 NS USD 314291.40000000 11.28466849233 Long RF US N 1 N N N Invesco QQQ Trust Series 1 N/A INVESCO QQQ TRUST SERIES 1 46090E103 700.00000000 NS USD 220822.00000000 7.928639045851 Long RF US N 1 N N N BALLARD POWER SYSTEMS INC. 549300OHZ8BMF53YYS26 ALERIAN MLP ETF 058586108 5875.00000000 NS USD 228185.00000000 8.193008398970 Long RF CA N 1 N N N Vanguard Mortgage-Backed Secs Idx Fund N/A VANGUARD MORTGAGE BACKED SECURITIES ETF 92206C771 1760.00000000 NS USD 86662.40000000 3.111623336656 Long RF US N 1 N N N Vanguard 500 Index Fund N/A VANGUARD S P 500 ETF 922908363 185.00000000 NS USD 70076.15000000 2.516092142417 Long RF US N 1 N N N WisdomTree US Efficient Core Fund N/A WISDOMTREE US EFFICIENT CORE F 97717Y790 4045.00000000 NS USD 147642.50000000 5.301120768433 Long RF US N 1 N N N 2022-08-30 Strategy Shares James Szilagyi James Szilagyi Treasurer XXXX