| PPACER FDS TR TRENDP US LAR CPPTLC |
| 7.16% | 7.39% | $3.9M | 104,197 | $4.3M | 113,762 | -9,565-8.41% | Reduce |
| IISHARES TRAGG |
| 5.74% | 5.45% | $3.2M | 27,432 | $3.2M | 27,341 | +91+0.33% | Add |
| IISHARES TRITOT |
| 5.43% | 5.27% | $3.0M | 30,314 | $3.0M | 30,855 | -541-1.75% | Reduce |
| SSTATE STREETSPAB |
| 5.42% | 4.59% | $3.0M | 99,745 | $2.7M | 88,508 | +11,237+12.70% | Add |
| IISHARES RUSSELLIWM |
| 5.31% | 5.09% | $2.9M | 13,321 | $2.9M | 12,841 | +480+3.74% | Add |
| IISHARES TRIVV |
| 5.14% | 5.85% | $2.8M | 6,553 | $3.4M | 7,880 | -1,327-16.84% | Reduce |
| SSTATE STREETSPYM |
| 4.96% | 4.39% | $2.7M | 53,932 | $2.5M | 50,480 | +3,452+6.84% | Add |
| IISHARES COREIJH |
| 4.7% | — | $2.6M | 9,813 | $0 | 0 | +9,813 | New Buy |
| IISHARES 7-10YRIEF |
| 4.48% | 10.64% | $2.5M | 21,327 | $6.2M | 53,303 | -31,976-59.99% | Reduce |
 ISHARES MBSACGL |
| 2.74% | 2.56% | $1.5M | 13,895 | $1.5M | 13,674 | +221+1.62% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 2.37% | 2.11% | $1.3M | 35,959 | $1.2M | 33,184 | +2,775+8.36% | Add |
| IISHARES TRIEI |
| 2.33% | — | $1.3M | 9,820 | $0 | 0 | +9,820 | New Buy |
| PPROSHARES TRUWM |
| 2.18% | 2.19% | $1.2M | 22,184 | $1.3M | 21,147 | +1,037+4.90% | Add |
| IISHARES TREWU |
| 2.16% | 1.77% | $1.2M | 36,790 | $1.0M | 31,301 | +5,489+17.54% | Add |
| SSPDR SERIES TRUSTBIL |
| 2.09% | 1.63% | $1.1M | 12,529 | $945,000 | 10,331 | +2,198+21.28% | Add |
| PPROSHARES TRSSO |
| 2.03% | 2.4% | $1.1M | 9,323 | $1.4M | 11,633 | -2,310-19.86% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGLT |
| 2.03% | 4.88% | $1.1M | 12,680 | $2.8M | 32,239 | -19,559-60.67% | Reduce |
| IISHARES MSCI EUROZONE ETFEZU |
| 2.02% | 2.04% | $1.1M | 23,010 | $1.2M | 23,870 | -860-3.60% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 1.99% | 1.92% | $1.1M | 14,004 | $1.1M | 14,094 | -90-0.64% | Reduce |
| PPROSHARES ULTRA MIDCAP400MVV |
| 1.97% | — | $1.1M | 17,660 | $0 | 0 | +17,660 | New Buy |
| DDBX ETF TRDBEF |
| 1.89% | 1.79% | $1.0M | 27,537 | $1.0M | 27,579 | -42-0.15% | Reduce |
| IISHARES INCEWL |
| 1.74% | 1.02% | $957,000 | 20,545 | $589,000 | 12,110 | +8,435+69.65% | Add |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 1.19% | — | $653,000 | 7,584 | $0 | 0 | +7,584 | New Buy |
| IiShares MSCI France ETFEWQ |
| 1.1% | 0.74% | $606,000 | 16,273 | $426,000 | 11,242 | +5,031+44.75% | Add |
| PPROSHARES TREFO |
| 1.08% | 1.49% | $591,000 | 11,870 | $861,000 | 16,669 | -4,799-28.79% | Reduce |
| SSPDR INDEX SHS FDSSPEM |
| 1.06% | 0.99% | $584,000 | 13,722 | $574,000 | 12,626 | +1,096+8.68% | Add |
| IISHARES INCEPP |
| 1.04% | 1.02% | $569,000 | 11,656 | $590,000 | 11,403 | +253+2.22% | Add |
| IISHARES INCEWC |
| 1.03% | 1.02% | $566,000 | 15,583 | $593,000 | 15,911 | -328-2.06% | Reduce |
| SST SRT SPDR PORTFOLIO TIPS ET ETF IVSPIP |
| 1% | 0.83% | $550,000 | 17,698 | $483,000 | 15,513 | +2,185+14.08% | Add |
| VVANGUARD INDEX FDSVNQ |
| 0.95% | 1% | $522,000 | 5,132 | $581,000 | 5,704 | -572-10.03% | Reduce |
| SSPDR GOLD TRGLD |
| 0.95% | 0.97% | $521,000 | 3,172 | $559,000 | 3,378 | -206-6.10% | Reduce |
| IISHARES U.S. BASIC MATERIALS ETFIYM |
| 0.92% | 1% | $504,000 | 4,047 | $578,000 | 4,433 | -386-8.71% | Reduce |
| SSELECT SECTOR SPDR TRXLE |
| 0.84% | 0.91% | $461,000 | 8,851 | $529,000 | 9,825 | -974-9.91% | Reduce |
| SSELECT SECTOR SPDR TRXLF |
| 0.81% | 0.93% | $442,000 | 11,776 | $541,000 | 14,751 | -2,975-20.17% | Reduce |
| SSELECT SECTOR SPDR TRXLU |
| 0.81% | 0.87% | $442,000 | 6,922 | $506,000 | 7,996 | -1,074-13.43% | Reduce |
| SSELECT SECTOR SPDR TRXLP |
| 0.8% | 0.91% | $440,000 | 6,388 | $527,000 | 7,538 | -1,150-15.26% | Reduce |
| SSELECT SECTOR SPDR TRXLY |
| 0.8% | — | $439,000 | 2,448 | $0 | 0 | +2,448 | New Buy |
| SSTATE STREET MATERIALS SELECT SECTOR SPDR ETFXLB |
| 0.8% | 0.91% | $439,000 | 5,543 | $528,000 | 6,416 | -873-13.61% | Reduce |
| SSTATE STREETXLI |
| 0.8% | 0.92% | $437,000 | 4,466 | $533,000 | 5,209 | -743-14.26% | Reduce |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.79% | 0.91% | $435,000 | 3,421 | $529,000 | 4,197 | -776-18.49% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 0.78% | 0.93% | $431,000 | 2,886 | $539,000 | 3,649 | -763-20.91% | Reduce |
| SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB |
| 0.76% | 0.64% | $415,000 | 13,279 | $373,000 | 11,904 | +1,375+11.55% | Add |
| VVANGUARD FSTEVWO |
| 0.6% | 0.62% | $329,000 | 6,582 | $358,000 | 6,587 | -5-0.08% | Reduce |
| SSTATE STREETSPSM |
| 0.53% | 0.48% | $291,000 | 6,835 | $280,000 | 6,361 | +474+7.45% | Add |
 CROCS INCCROX |
| 0.52% | 0.4% | $287,000 | 2,000 | $233,000 | 2,000 | 00.00% | Unchanged |
| IINNOVATOR U.S. EQUITY BUFFER ETF - DECEMBERBDEC |
| 0.51% | 0.48% | $282,000 | 8,412 | $279,000 | 8,412 | 00.00% | Unchanged |
| SSTATE STREETSPMD |
| 0.51% | 0.46% | $279,000 | 6,050 | $265,000 | 5,616 | +434+7.73% | Add |
| SSELECT SECTOR SPDR TRXLRE |
| 0.49% | 0.42% | $269,000 | 5,839 | $243,000 | 5,243 | +596+11.37% | Add |
| SSTATE STREETSPHY |
| 0.48% | 0.41% | $266,000 | 9,945 | $240,000 | 8,923 | +1,022+11.45% | Add |
| SSPDR SERIES TRUSTEBND |
| 0.46% | 0.4% | $254,000 | 10,049 | $234,000 | 8,855 | +1,194+13.48% | Add |
