| GGUINNESS ATKINSON FDSADIV |
| 17.15% | 17.21% | $37.5M | 2.0M | $34.0M | 1.9M | +84,626+4.37% | Add |
| FFIRST TR EXCHANGE TRADED FDFYC |
| 14.96% | 12.61% | $32.7M | 245,734 | $24.9M | 225,184 | +20,550+9.13% | Add |
| SSPDR INDEX SHS FDSEDIV |
| 12.92% | 12.74% | $28.3M | 690,557 | $25.2M | 638,363 | +52,194+8.18% | Add |
| SSELECT SECTOR SPDR TRXLY |
| 11.22% | 11.38% | $24.6M | 229,179 | $22.5M | 203,090 | +26,089+12.85% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 8.73% | 8.72% | $19.1M | 100,267 | $17.2M | 129,770 | -29,503-22.73% | Reduce |
| CCAPITOL SER TRHTUS |
| 3.01% | 3.1% | $6.6M | 150,048 | $6.1M | 160,694 | -10,646-6.63% | Reduce |
| VVANECK ETF TRUSTGDX |
| 2.82% | 3.28% | $6.2M | 81,699 | $6.5M | 70,625 | +11,074+15.68% | Add |
| SSELECT SECTOR SPDR TRXLF |
| 2.12% | 2.38% | $4.6M | 86,699 | $4.7M | 95,439 | -8,740-9.16% | Reduce |
| FFIRST TR EXCHANGE-TRADED FDLGOV |
| 1.65% | 2.81% | $3.6M | 168,729 | $5.6M | 258,014 | -89,285-34.60% | Reduce |
| IISHARES TRHSCZ |
| 1.65% | 2.01% | $3.6M | 83,898 | $4.0M | 100,257 | -16,359-16.32% | Reduce |
| SSTATE STREETMDYG |
| 1.43% | 1.48% | $3.1M | 27,971 | $2.9M | 30,517 | -2,546-8.34% | Reduce |
| IISHARES INCRING |
| 1.39% | 1.31% | $3.0M | 47,177 | $2.6M | 32,826 | +14,351+43.72% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 1.29% | 1.21% | $2.8M | 9,287 | $2.4M | 10,101 | -814-8.06% | Reduce |
| VVictory Portfolios Ii Victoryshares Short-Term Bond EtfUSTB |
| 1.11% | 0.58% | $2.4M | 47,911 | $1.1M | 22,551 | +25,360+112.46% | Add |
| EEtfis Ser TR I Reaves Utils ETFUTES |
| 1.01% | 0.99% | $2.2M | 27,007 | $2.0M | 24,480 | +2,527+10.32% | Add |
 VANECK FALLEN ANGEL HIGHYIELD BOND ETFANGL |
| 0.97% | 1.25% | $2.1M | 72,820 | $2.5M | 85,907 | -13,087-15.23% | Reduce |
| FFLEXSHARES TRLKOR |
| 0.97% | 1.75% | $2.1M | 50,711 | $3.5M | 83,001 | -32,290-38.90% | Reduce |
| CCAPITAL-FORCE ETF TRBOUT |
| 0.93% | — | $2.0M | 41,766 | $0 | 0 | +41,766 | New Buy |
| WWISDOMTREE JAPANDXJ |
| 0.87% | 0.32% | $1.9M | 10,927 | $632,100 | 3,986 | +6,941+174.13% | Add |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.83% | 0.74% | $1.8M | 11,475 | $1.5M | 9,926 | +1,549+15.61% | Add |
 MICROSOFT CORPMSFT |
| 0.81% | 0.89% | $1.8M | 4,765 | $1.8M | 4,768 | -3-0.06% | Reduce |
| SSELECT SECTOR SPDR TRXLE |
| 0.78% | 0.11% | $1.7M | 32,273 | $216,493 | 3,534 | +28,739+813.21% | Add |
| IISHARES MSCI EUROZONE USD HEDGEDHEZU |
| 0.75% | 0.89% | $1.6M | 32,708 | $1.8M | 40,420 | -7,712-19.08% | Reduce |
| IINVESCO S&P MIDCAP MOMENTUM ETFXMMO |
| 0.74% | 0.91% | $1.6M | 9,536 | $1.8M | 12,392 | -2,856-23.05% | Reduce |
| PPROSHARES TRHDG |
| 0.68% | 0.48% | $1.5M | 27,314 | $957,399 | 18,573 | +8,741+47.06% | Add |
| IISHARES TRICVT |
| 0.67% | 0.51% | $1.5M | 11,986 | $1.0M | 9,872 | +2,114+21.41% | Add |
| IISHARES U.S. CONSUMER STAPLES ETFIYK |
| 0.63% | 0.65% | $1.4M | 19,071 | $1.3M | 18,349 | +722+3.93% | Add |
| IINVESCO EXCHANGE TRADED FD TXSMO |
| 0.63% | 0.91% | $1.4M | 14,615 | $1.8M | 23,716 | -9,101-38.37% | Reduce |
| IISHARES TRREZ |
| 0.62% | 0.57% | $1.4M | 14,440 | $1.1M | 13,498 | +942+6.98% | Add |
| IISHARES TRREET |
| 0.6% | 0.57% | $1.3M | 47,737 | $1.1M | 44,823 | +2,914+6.50% | Add |
| SSCHWAB STRATEGIC TRSCHR |
| 0.59% | 0.69% | $1.3M | 52,454 | $1.4M | 54,545 | -2,091-3.83% | Reduce |
| EEATON VANCE INCOME OPPORTUNITIES ETFXAGG |
| 0.59% | — | $1.3M | 25,759 | $0 | 0 | +25,759 | New Buy |
| WWISDOMTREE MANAGED FUTURES STRATEGY FUNDWTMF |
| 0.59% | 0.6% | $1.3M | 31,506 | $1.2M | 29,664 | +1,842+6.21% | Add |
| CCAMBRIA ETF TRTRTY |
| 0.59% | 0.25% | $1.3M | 16,259 | $489,335 | 6,489 | +9,770+150.56% | Add |
| WWISDOMTREE TRHYZD |
| 0.57% | — | $1.2M | 55,067 | $0 | 0 | +55,067 | New Buy |
| IISHARES TRAGG |
| 0.51% | 0.94% | $1.1M | 22,218 | $1.9M | 37,168 | -14,950-40.22% | Reduce |
| FFRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUNDFLBL |
| 0.51% | 0.74% | $1.1M | 48,917 | $1.5M | 63,426 | -14,509-22.88% | Reduce |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 0.46% | — | $996,583 | 21,231 | $0 | 0 | +21,231 | New Buy |
| SSTATE STREETSPTI |
| 0.44% | 0.46% | $971,846 | 34,232 | $913,709 | 31,881 | +2,351+7.37% | Add |
| AAMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETFKORP |
| 0.44% | 1.58% | $967,499 | 20,651 | $3.1M | 67,005 | -46,354-69.18% | Reduce |
| FFIRST TRUST LOW DURATION OPPORTUNITIES ETFLMBS |
| 0.39% | — | $859,601 | 17,268 | $0 | 0 | +17,268 | New Buy |
| IiShares TR Global Finls ETFIXG |
| 0.2% | 0.2% | $439,877 | 3,533 | $393,870 | 3,455 | +78+2.26% | Add |
 AMAZON COM INCAMZN |
| 0.17% | — | $378,722 | 1,589 | $0 | 0 | +1,589 | New Buy |
