| FFIRST TRUST ENHANCED SHORT MATURITY ETFFTSM |
| 7.92% | 8.1% | $877,129 | 14,685 | $1.1M | 17,840 | -3,155-17.68% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 7.76% | 8.38% | $859,591 | 4,040 | $1.1M | 5,753 | -1,713-29.78% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 7.03% | 6.73% | $778,881 | 1,043 | $885,756 | 1,362 | -319-23.42% | Reduce |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 6.5% | 6.35% | $719,976 | 8,882 | $835,815 | 12,241 | -3,359-27.44% | Reduce |
| FFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDTDIV |
| 6.44% | 6.55% | $713,693 | 14,667 | $862,834 | 16,985 | -2,318-13.65% | Reduce |
| IISHARES TRHYG |
| 6.11% | 6.13% | $676,948 | 8,465 | $806,659 | 10,139 | -1,674-16.51% | Reduce |
| FFIRST TRUST LOW DURATION OPPORTUNITIES ETFLMBS |
| 5.37% | 5.41% | $595,069 | 11,954 | $711,885 | 14,292 | -2,338-16.36% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIUCON |
| 5.37% | 5.43% | $594,730 | 23,904 | $714,984 | 28,865 | -4,961-17.19% | Reduce |
| FFIRST TR EXCHANGE-TRADED FDFSIG |
| 5.25% | 5.26% | $581,469 | 30,839 | $692,696 | 36,573 | -5,734-15.68% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 4.33% | 4.14% | $479,394 | 651 | $545,437 | 945 | -294-31.11% | Reduce |
| FFRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETFLVHI |
| 3.86% | 3.91% | $427,933 | 10,544 | $515,588 | 12,718 | -2,174-17.09% | Reduce |
| FFIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETFDVOL |
| 3.03% | 2.29% | $336,070 | 9,196 | $301,604 | 8,724 | +472+5.41% | Add |
| SSTATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETFJNK |
| 2.68% | 2.72% | $296,340 | 3,075 | $358,855 | 3,749 | -674-17.98% | Reduce |
| FFIRST TR EXCHANGE TRADED FDSDVY |
| 2.39% | 0.05% | $264,491 | 6,131 | $7,137 | 181 | +5,950+3,287.29% | Add |
| FFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDFTGC |
| 2.35% | 2.36% | $260,736 | 9,639 | $310,357 | 10,810 | -1,171-10.83% | Reduce |
| IISHARES TREEM |
| 2.02% | 1.27% | $223,906 | 3,273 | $166,620 | 2,934 | +339+11.55% | Add |
| FFIRST TR EXCHANGE-TRADED FDLGOV |
| 2% | 3.78% | $221,062 | 10,330 | $497,553 | 23,067 | -12,737-55.22% | Reduce |
| IISHARES CURRENCY HEDGED MSCI EAFE ETFHEFA |
| 1.58% | 1.59% | $174,656 | 3,722 | $209,201 | 4,923 | -1,201-24.40% | Reduce |
| SSPDR GOLD TRGLD |
| 1.56% | 1.51% | $172,399 | 468 | $198,791 | 462 | +6+1.30% | Add |
| VVANECK EMERGING MARKETS BOND ETFEMBX |
| 1.46% | — | $161,216 | 3,142 | $0 | 0 | +3,142 | New Buy |
 ELI LILLY & COLLY |
| 1.3% | 0.87% | $143,932 | 120 | $114,972 | 125 | -5-4.00% | Reduce |
| SSPDR SERIES TRUSTSJNK |
| 0.56% | 0.58% | $62,401 | 2,493 | $76,763 | 3,073 | -580-18.87% | Reduce |
| FFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDFBT |
| 0.37% | 0.25% | $41,149 | 166 | $33,336 | 166 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.31% | 0.32% | $33,950 | 95 | $41,984 | 146 | -51-34.93% | Reduce |
| IISHARES TRIVV |
| 0.28% | 0.3% | $30,704 | 41 | $39,193 | 60 | -19-31.67% | Reduce |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 0.25% | 0.08% | $27,589 | 336 | $10,321 | 125 | +211+168.80% | Add |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.23% | 0.32% | $26,021 | 164 | $41,491 | 283 | -119-42.05% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.23% | 0.23% | $25,859 | 79 | $30,005 | 102 | -23-22.55% | Reduce |
| AALPS ETF TRAMLP |
| 0.23% | — | $25,770 | 497 | $0 | 0 | +497 | New Buy |
| IISHARES TRILF |
| 0.23% | 0.32% | $25,517 | 756 | $42,375 | 1,193 | -437-36.63% | Reduce |
| FFRANKLIN FTSEFLAX |
| 0.23% | 0.31% | $25,419 | 682 | $41,410 | 1,355 | -673-49.67% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.23% | 0.07% | $25,394 | 22 | $9,122 | 27 | -5-18.52% | Reduce |
| FFIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUALFXU |
| 0.23% | 0.31% | $25,212 | 511 | $40,862 | 824 | -313-37.99% | Reduce |
 APPLE INCAAPL |
| 0.2% | 0.19% | $22,570 | 78 | $25,378 | 100 | -22-22.00% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.2% | 0.26% | $22,410 | 112 | $34,356 | 197 | -85-43.15% | Reduce |
 NVENT ELECTRIC PLCNVT |
| 0.19% | 0.16% | $21,031 | 124 | $21,173 | 179 | -55-30.73% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.19% | 0.19% | $20,572 | 81 | $25,176 | 103 | -22-21.36% | Reduce |
| FFIRST TRUSTFDN |
| 0.18% | 0.13% | $19,589 | 74 | $17,318 | 74 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.17% | 0.18% | $19,023 | 51 | $24,061 | 65 | -14-21.54% | Reduce |
| LLISTED FDS TRHEGD |
| 0.17% | 0.15% | $18,982 | 712 | $19,735 | 799 | -87-10.89% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.16% | 0.09% | $17,352 | 24 | $11,620 | 34 | -10-29.41% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.16% | 0.13% | $17,193 | 36 | $16,897 | 50 | -14-28.00% | Reduce |
 CHUBB LIMITEDCB |
| 0.15% | 0.16% | $16,697 | 49 | $20,534 | 63 | -14-22.22% | Reduce |
 CISCO SYS INCCSCO |
| 0.15% | 0.11% | $16,561 | 141 | $14,276 | 184 | -43-23.37% | Reduce |
 MORGAN STANLEYMS |
| 0.15% | 0.13% | $16,515 | 79 | $17,773 | 108 | -29-26.85% | Reduce |
| SSPDR SERIES TRUSTBIL |
| 0.15% | 0.29% | $16,220 | 177 | $38,031 | 415 | -238-57.35% | Reduce |
 CUMMINS INCCMI |
| 0.14% | 0.11% | $15,690 | 22 | $14,526 | 27 | -5-18.52% | Reduce |
| IISHARES TRTIP |
| 0.14% | 0.1% | $15,539 | 142 | $13,464 | 122 | +20+16.39% | Add |
| BBANK OF AMER CORPBAC |
| 0.14% | 0.1% | $15,498 | 272 | $13,407 | 275 | -3-1.09% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.13% | 0.16% | $14,219 | 104 | $21,547 | 127 | -23-18.11% | Reduce |
