| PPIMCO ETF TRPYLD |
| 31.21% | 35.7% | $38.1M | 1.4M | $33.4M | 1.3M | +161,649+12.67% | Add |
| SSPDR SERIES TRUSTSPTM |
| 18.22% | 23.29% | $22.3M | 245,135 | $21.8M | 275,965 | -30,830-11.17% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 10.71% | — | $13.1M | 68,648 | $0 | 0 | +68,648 | New Buy |
| IISHARES TRIVV |
| 7.55% | 7.68% | $9.2M | 12,314 | $7.2M | 11,017 | +1,297+11.77% | Add |
| IISHARES TRIWX |
| 6.72% | — | $8.2M | 78,088 | $0 | 0 | +78,088 | New Buy |
| SSELECT SECTOR SPDR TRXLY |
| 2.71% | 3.11% | $3.3M | 28,239 | $2.9M | 26,743 | +1,496+5.59% | Add |
| SSTATE STREETXLI |
| 2.02% | 2.22% | $2.5M | 13,307 | $2.1M | 12,864 | +443+3.44% | Add |
| IISHARES TRSGOV |
| 1.95% | 2.2% | $2.4M | 23,632 | $2.1M | 20,441 | +3,191+15.61% | Add |
| SSELECT SECTOR SPDR TRXLF |
| 1.92% | 2.23% | $2.3M | 43,785 | $2.1M | 42,286 | +1,499+3.54% | Add |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 1.88% | — | $2.3M | 14,448 | $0 | 0 | +14,448 | New Buy |
| SSPDR SERIES TRUSTSPYG |
| 1.58% | 1.73% | $1.9M | 16,268 | $1.6M | 16,546 | -278-1.68% | Reduce |
| SSELECT SECTOR SPDR TRXLY |
| 1.52% | 1.96% | $1.9M | 17,359 | $1.8M | 16,556 | +803+4.85% | Add |
| SSTATE STREETSPYV |
| 1.45% | 1.77% | $1.8M | 29,230 | $1.7M | 29,261 | -31-0.11% | Reduce |
| IISHARES MSCIQUAL |
| 1.15% | 1.39% | $1.4M | 6,430 | $1.3M | 6,771 | -341-5.04% | Reduce |
| SSELECT SECTOR SPDR TRXLU |
| 1.13% | 1.39% | $1.4M | 30,487 | $1.3M | 28,426 | +2,061+7.25% | Add |
| SSELECT SECTOR SPDR TRXLP |
| 1.12% | 1.34% | $1.4M | 16,471 | $1.3M | 15,300 | +1,171+7.65% | Add |
| IISHARES TRAGG |
| 1.05% | 1.86% | $1.3M | 12,927 | $1.7M | 17,527 | -4,600-26.25% | Reduce |
| SSELECT SECTOR SPDR TRXLE |
| 0.93% | 1.36% | $1.1M | 21,469 | $1.3M | 20,847 | +622+2.98% | Add |
| IISHARES TRIUSV |
| 0.83% | — | $1.0M | 9,161 | $0 | 0 | +9,161 | New Buy |
| SSTATE STREETSPSM |
| 0.82% | 0.74% | $1.0M | 17,372 | $695,669 | 14,397 | +2,975+20.66% | Add |
| SSTATE STREET MATERIALS SELECT SECTOR SPDR ETFXLB |
| 0.68% | 0.82% | $827,370 | 16,277 | $766,555 | 15,340 | +937+6.11% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 0.61% | 0.75% | $747,362 | 26,981 | $703,581 | 28,428 | -1,447-5.09% | Reduce |
| IINVESCO S&PIDMO |
| 0.42% | — | $514,974 | 8,547 | $0 | 0 | +8,547 | New Buy |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 0.38% | 0.38% | $461,529 | 11,189 | $352,132 | 9,038 | +2,151+23.80% | Add |
| IISHARES TRVLUE |
| 0.3% | 0.28% | $371,969 | 1,862 | $263,784 | 1,855 | +7+0.38% | Add |
| IISHARES TRGVI |
| 0.26% | 0.33% | $317,439 | 2,950 | $310,623 | 2,926 | +24+0.82% | Add |
| SSELECT SECTOR SPDR TRXLRE |
| 0.26% | — | $316,126 | 7,180 | $0 | 0 | +7,180 | New Buy |
| VVANGUARD INDEX FDSVOO |
| 0.23% | 0.27% | $286,271 | 417 | $256,382 | 429 | -12-2.80% | Reduce |
| EEATON VANCE INCOME OPPORTUNITIES ETFXAGG |
| 0.21% | — | $250,516 | 5,011 | $0 | 0 | +5,011 | New Buy |
| VVANGUARD INDEX FDSVB |
| 0.18% | — | $219,279 | 723 | $0 | 0 | +723 | New Buy |
