| SSTATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFCWB |
| 9.58% | 6.97% | $5.9M | 54,395 | $1.8M | 20,195 | +34,200+169.35% | Add |
| IISHARES TRICLN |
| 9.11% | 18.5% | $5.6M | 271,979 | $4.9M | 267,979 | +4,000+1.49% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 7.3% | 3.98% | $4.5M | 56,504 | $1.1M | 13,304 | +43,200+324.71% | Add |
| IISHARES TRIVW |
| 7.17% | 1.11% | $4.4M | 31,900 | $294,086 | 2,600 | +29,300+1,126.92% | Add |
| IISHARES TRDVY |
| 6.82% | 15.83% | $4.2M | 26,700 | $4.2M | 27,700 | -1,000-3.61% | Reduce |
| FFIRST TRUSTCIBR |
| 6.56% | — | $4.0M | 44,700 | $0 | 0 | +44,700 | New Buy |
| IISHARES TRICVT |
| 6.51% | 7.5% | $4.0M | 32,727 | $2.0M | 19,527 | +13,200+67.60% | Add |
| IISHARES S&PIVE |
| 4.93% | 4.94% | $3.0M | 13,300 | $1.3M | 6,200 | +7,100+114.52% | Add |
| IISHARES BIOTECHNOLOGYIBB |
| 4.63% | 4.01% | $2.8M | 14,900 | $1.1M | 6,300 | +8,600+136.51% | Add |
| IISHARES TRIYT |
| 3.39% | 2.93% | $2.1M | 23,900 | $775,840 | 10,400 | +13,500+129.81% | Add |
| IINVESCO EXCH TRADED FD TR IITAN |
| 3.02% | 8.77% | $1.9M | 31,300 | $2.3M | 41,700 | -10,400-24.94% | Reduce |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 2.72% | 3.72% | $1.7M | 2,600 | $985,980 | 3,000 | -400-13.33% | Reduce |
| IINVESCO EXCH TRADED FD TR IIBKLN |
| 2.63% | — | $1.6M | 79,000 | $0 | 0 | +79,000 | New Buy |
| AAMPLIFY ETF TRHACK |
| 2.62% | — | $1.6M | 15,300 | $0 | 0 | +15,300 | New Buy |
| SSTATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETFJNK |
| 2.54% | 0.76% | $1.6M | 16,100 | $201,012 | 2,100 | +14,000+666.67% | Add |
| VVANGUARD MALVERN FDSVTIP |
| 2.51% | 5.77% | $1.5M | 30,600 | $1.5M | 30,600 | 00.00% | Unchanged |
| IISHARES TRHYG |
| 2.47% | — | $1.5M | 18,900 | $0 | 0 | +18,900 | New Buy |
| IISHARES TRLQD |
| 1.92% | — | $1.2M | 10,800 | $0 | 0 | +10,800 | New Buy |
| AARK ETF TRARKG |
| 1.9% | — | $1.2M | 27,700 | $0 | 0 | +27,700 | New Buy |
| GGLOBAL X FDSGREK |
| 1.82% | 1.01% | $1.1M | 14,788 | $267,615 | 4,190 | +10,598+252.94% | Add |
| FFIRST TR EXCHANGE-TRADED FDSKYY |
| 1.8% | — | $1.1M | 8,200 | $0 | 0 | +8,200 | New Buy |
| IISHARES TRGVI |
| 1.79% | 4.09% | $1.1M | 10,200 | $1.1M | 10,200 | 00.00% | Unchanged |
| AAMPLIFY BLOCKCHAIN TECHNOLOGY ETFBLOK |
| 1.53% | — | $939,450 | 15,000 | $0 | 0 | +15,000 | New Buy |
| IISHARES TRTIP |
| 1.43% | 3.33% | $875,440 | 8,000 | $882,880 | 8,000 | 00.00% | Unchanged |
| IISHARES MSCI CHILE ETFECH |
| 1.42% | 1.86% | $868,438 | 21,875 | $492,030 | 12,375 | +9,500+76.77% | Add |
 ISHARES MBSACGL |
| 1.27% | 2.94% | $775,064 | 8,200 | $778,590 | 8,200 | 00.00% | Unchanged |
| VVanEck Russia ETFBBH |
| 0.59% | 1.99% | $362,850 | 4,100 | $528,000 | 6,000 | -1,900-31.67% | Reduce |
