| IISHARES TRGJS |
| 18.16% | 18.39% | $11.8M | 534,175 | $11.8M | 534,175 | 00.00% | Unchanged |
| PPIMCO ETF TRLDUR |
| 9.84% | 9.96% | $6.4M | 68,048 | $6.4M | 68,048 | 00.00% | Unchanged |
| IISHARES 7-10YRIEF |
| 8.46% | 8.57% | $5.5M | 59,869 | $5.5M | 59,869 | 00.00% | Unchanged |
 UNITED PARCEL SVCS INCUPS |
| 5.35% | 5.41% | $3.5M | 22,236 | $3.5M | 22,236 | 00.00% | Unchanged |
| IISHARES TRIEI |
| 5.09% | 5.16% | $3.3M | 29,170 | $3.3M | 29,170 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 5.02% | 5.09% | $3.3M | 19,023 | $3.3M | 19,023 | 00.00% | Unchanged |
| IISHARES TRTLT |
| 4.61% | 4.66% | $3.0M | 33,662 | $3.0M | 33,662 | 00.00% | Unchanged |
 ISHARES MBSACGL |
| 2.54% | 2.57% | $1.6M | 18,559 | $1.6M | 18,559 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLP |
| 2.47% | 2.5% | $1.6M | 23,282 | $1.6M | 23,282 | 00.00% | Unchanged |
| CCOMPUGEN LTD ORDCGEN |
| 2.37% | 1.11% | $1.5M | 766,525 | $712,869 | 766,525 | 00.00% | Unchanged |
| SSPDR GOLD TRGLD |
| 1.63% | 1.65% | $1.1M | 6,148 | $1.1M | 6,148 | 00.00% | Unchanged |
| OODYSSEY MARINE EXPL INCOMEX |
| 1.61% | 1.63% | $1.0M | 278,577 | $1.0M | 278,577 | 00.00% | Unchanged |
| SSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRPHYS |
| 1.47% | 1.49% | $954,386 | 66,647 | $954,386 | 66,647 | 00.00% | Unchanged |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 1.47% | 1.49% | $951,904 | 7,394 | $951,904 | 7,394 | 00.00% | Unchanged |
| SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB |
| 1.22% | 1.23% | $789,852 | 26,939 | $789,852 | 26,939 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 1.06% | 1.08% | $688,658 | 4,620 | $688,658 | 4,620 | 00.00% | Unchanged |
| IINVESCO EXCH TRADED FD TR IIPGX |
| 1.03% | 1.05% | $670,880 | 61,267 | $670,880 | 61,267 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTSHM |
| 0.92% | 0.94% | $598,679 | 12,950 | $598,679 | 12,950 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 0.89% | 0.91% | $580,101 | 1,080 | $580,101 | 1,080 | 00.00% | Unchanged |
| IISHARES TRGVI |
| 0.79% | 0.8% | $509,009 | 4,964 | $509,009 | 4,964 | 00.00% | Unchanged |
 WHEATON PRECIOUS METALS CORPWPM |
| 0.78% | 0.79% | $506,875 | 12,500 | $506,875 | 12,500 | 00.00% | Unchanged |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 0.73% | 0.74% | $471,246 | 5,820 | $471,246 | 5,820 | 00.00% | Unchanged |
 DEVON ENERGY CORP NEWDVN |
| 0.72% | 0.73% | $467,937 | 9,810 | $467,937 | 9,810 | 00.00% | Unchanged |
| SSTATE STREET SPDR S&P BIOTECH ETFXBI |
| 0.65% | 0.66% | $422,324 | 5,784 | $422,324 | 5,784 | 00.00% | Unchanged |
| IISHARES TRGVI |
| 0.56% | 0.57% | $362,139 | 3,521 | $362,139 | 3,521 | 00.00% | Unchanged |
 RTX CORPORATIONRTX |
| 0.56% | 0.57% | $361,866 | 5,028 | $361,866 | 5,028 | 00.00% | Unchanged |
 UNITEDHEALTH GROUP INCUNH |
| 0.5% | 0.5% | $322,682 | 640 | $322,682 | 640 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.5% | 0.5% | $321,762 | 2,066 | $321,762 | 2,066 | 00.00% | Unchanged |
 MERCK & CO INCMRK |
| 0.48% | 0.49% | $312,648 | 3,016 | $312,648 | 3,016 | 00.00% | Unchanged |
| NNEUBERGER ENGY INFRSTR &NML |
| 0.47% | 0.48% | $305,472 | 44,400 | $305,472 | 44,400 | 00.00% | Unchanged |
 BRISTOL-MYERS SQUIBB COBMY |
| 0.46% | 0.47% | $298,517 | 5,143 | $298,517 | 5,143 | 00.00% | Unchanged |
| CCERUS CORPCERS |
| 0.45% | 0.46% | $292,953 | 180,835 | $292,953 | 180,835 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.45% | 0.45% | $288,912 | 915 | $288,912 | 915 | 00.00% | Unchanged |
 AMGEN INC COMAMGN |
| 0.43% | 0.44% | $280,855 | 1,045 | $280,855 | 1,045 | 00.00% | Unchanged |
| AAT&T INCT |
| 0.43% | 0.43% | $277,375 | 18,467 | $277,375 | 18,467 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.41% | 0.42% | $268,974 | 2,040 | $268,974 | 2,040 | 00.00% | Unchanged |
| PPROSHARES TRSH1USD |
| 0.39% | 0.39% | $249,608 | 17,250 | $249,608 | 17,250 | 00.00% | Unchanged |
| UUNITED STS NAT GAS FD LP |
| 0.38% | 0.39% | $249,125 | 36,475 | $249,125 | 36,475 | 00.00% | Unchanged |
| NNEXTERA ENERGY INCNEE |
| 0.37% | 0.38% | $242,662 | 4,236 | $242,662 | 4,236 | 00.00% | Unchanged |
 ALTRIA GROUP INCMO |
| 0.36% | 0.37% | $236,152 | 5,545 | $236,152 | 5,545 | 00.00% | Unchanged |
| IISHARES U.S. TELECOMMUNICATIONS ETFIYZ |
| 0.36% | 0.37% | $233,763 | 10,920 | $233,763 | 10,920 | 00.00% | Unchanged |
 KINDER MORGAN INC DEL COMKMI |
| 0.36% | 0.36% | $233,248 | 14,068 | $233,248 | 14,068 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.33% | 0.33% | $212,291 | 1,670 | $212,291 | 1,670 | 00.00% | Unchanged |
| PPROSHARES SHORT RUSSELL2000RWM |
| 0.33% | 0.33% | $211,112 | 8,720 | $211,112 | 8,720 | 00.00% | Unchanged |
 3M CO COMMMM |
| 0.29% | 0.3% | $190,049 | 2,030 | $190,049 | 2,030 | 00.00% | Unchanged |
| GGILEAD SCIENCES INC COMGILD |
| 0.29% | 0.3% | $188,924 | 2,521 | $188,924 | 2,521 | 00.00% | Unchanged |
 FREEPORT MCMORAN INCFCX |
| 0.26% | 0.27% | $171,045 | 4,587 | $171,045 | 4,587 | 00.00% | Unchanged |
 CHEVRON CORPORATIONCVX |
| 0.23% | 0.24% | $151,590 | 899 | $151,590 | 899 | 00.00% | Unchanged |
 VISA INCV |
| 0.23% | 0.24% | $151,001 | 656 | $151,001 | 656 | 00.00% | Unchanged |
 DOW HLDGS INC COMDOW |
| 0.23% | 0.23% | $147,153 | 2,854 | $147,153 | 2,854 | 00.00% | Unchanged |
