| IISHARES TRIVV |
| 68.7% | 60.81% | $991.7M | 1.3M | $955.3M | 1.3M | -1,335-0.10% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 16.76% | — | $242.0M | 351,677 | $0 | 0 | +351,677 | New Buy |
| IISHARES GOLD TRUST MICROIAUM |
| 10.03% | 10.86% | $144.7M | 3.6M | $170.5M | 3.7M | -124,000-3.34% | Reduce |
| SSPDR SERIES TRUSTONEV |
| 1.62% | 13.55% | $23.4M | 158,073 | $212.8M | 1.5M | -1.4M-89.63% | Reduce |
| IISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFUSHY |
| 1.47% | 1.37% | $21.2M | 576,619 | $21.5M | 576,619 | 00.00% | Unchanged |
| SSTATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETFONEY |
| 1.02% | 13.08% | $14.8M | 111,642 | $205.5M | 1.6M | -1.5M-93.11% | Reduce |
| SST STRT SPDR RSL 1000 MMNTM F ETF IVONEO |
| 0.37% | 0.32% | $5.4M | 35,053 | $5.0M | 35,053 | 00.00% | Unchanged |
| IISHARES TRHYG |
| 0.02% | 0.02% | $338,903 | 4,264 | $342,740 | 4,264 | 00.00% | Unchanged |
