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 2022-10-31 N 2580636.16 25813.51 2554822.65 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 9522.25000000 N Invesco Taxable Municipal Bond ETF N/A INVESCO TAXABLE MUNICIPAL BOND 46138G805 3110.00000000 NS USD 77221.30000000 3.022569883666 Long RF US N 1 N N N JPMorgan Equity Premium Income ETF N/A JPMORGAN EQUITY PREMIUM INCOME ETF 46641Q332 1870.00000000 NS USD 102045.90000000 3.994245941102 Long RF US N 1 N N N Utilities Select Sector SPDR Fund N/A UTILITIES SELECT SECTOR SPDR FUND 81369Y886 2680.00000000 NS USD 178970.40000000 7.005198580026 Long RF US N 1 N N N SPDR Portfolio Aggregate Bond ETF N/A SPDR PORTFOLIO AGGREGATE BOND ETF 78464A649 11640.00000000 NS USD 286344.00000000 11.20797954409 Long RF US N 1 N N N Fidelity Total Bond ETF N/A FIDELITY TOTAL BOND ETF 316188309 1435.00000000 NS USD 62996.50000000 2.465787595863 Long RF US N 1 N N N Vanguard Intermediate Term Corporate Bond Etf N/A VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF 92206C870 420.00000000 NS USD 31567.20000000 1.235592615401 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 65924.30000000 2.580386548553 Long RF US N 1 N N N Vanguard Dividend Appreciation Index Fund N/A VANGUARD DIVIDEND APPRECIATION ETF 921908844 1180.00000000 NS USD 175371.60000000 6.864335573351 Long RF US N 1 N N N Vanguard Total Bond Market Index Fund N/A VANGUARD TOTAL BOND MARKET ETF 921937835 4075.00000000 NS USD 286676.25000000 11.22098436069 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 1420.00000000 NS USD 48975.80000000 1.916994120903 Long RF US N 1 N N N Schwab US REIT ETF N/A SCHWAB U S REIT ETF 808524847 6835.00000000 NS USD 131983.85000000 5.166067006647 Long RF US N 1 N N N Global X Us Preferred Etf N/A GLOBAL X US PREFERRED ETF 37954Y657 5450.00000000 NS USD 106983.50000000 4.187511802433 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 67134.90000000 2.627771442373 Long RF US N 1 N N N iShares Core US Aggregate Bond ETF N/A ISHARES CORE U S AGGREGATE BOND ETF 464287226 3015.00000000 NS USD 286123.50000000 11.19934880802 Long RF US N 1 N N N Invesco QQQ Trust Series 1 N/A INVESCO QQQ TRUST SERIES 1 46090E103 695.00000000 NS USD 193175.25000000 7.561199991709 Long RF US N 1 N N N BALLARD POWER SYSTEMS INC. 549300OHZ8BMF53YYS26 ALERIAN MLP ETF 058586108 5240.00000000 NS USD 219608.40000000 8.595837366636 Long RF CA N 1 N N N Vanguard Mortgage-Backed Secs Idx Fund N/A VANGUARD MORTGAGE BACKED SECURITIES ETF 92206C771 350.00000000 NS USD 15522.50000000 0.607576420226 Long RF US N 1 N N N Vanguard 500 Index Fund N/A VANGUARD S P 500 ETF 922908363 185.00000000 NS USD 65665.75000000 2.570266472312 Long RF US N 1 N N N WisdomTree US Efficient Core Fund N/A WISDOMTREE US EFFICIENT CORE F 97717Y790 4695.00000000 NS USD 153150.90000000 5.994580484872 Long RF US N 1 N N N 2022-11-30 Strategy Shares James Szilagyi James Szilagyi Treasurer