| SSTATE STR SPDR S&P 500 ETF TSPY |
| 14.04% | 14.14% | $176.5M | 236,351 | $156.0M | 239,799 | -3,448-1.44% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 13.22% | 10.92% | $166.2M | 872,595 | $120.4M | 906,122 | -33,527-3.70% | Reduce |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 11.66% | 11.84% | $146.6M | 208,394 | $130.6M | 211,706 | -3,312-1.56% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FD INTRNL RES EQTJIRE |
| 6.01% | 6.29% | $75.5M | 915,678 | $69.4M | 916,819 | -1,141-0.12% | Reduce |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 5.91% | 6.27% | $74.3M | 468,151 | $69.1M | 471,537 | -3,386-0.72% | Reduce |
| IISHARES TRDGRO |
| 4.8% | 5.05% | $60.4M | 796,303 | $55.7M | 793,408 | +2,895+0.36% | Add |
| IISHARES RUSSELLIWB |
| 3.99% | 4.21% | $50.1M | 122,456 | $46.4M | 130,159 | -7,703-5.92% | Reduce |
| SSELECT SECTOR SPDR TRXLP |
| 2.98% | 3.53% | $37.4M | 450,415 | $38.9M | 475,085 | -24,670-5.19% | Reduce |
| IINVESCO QQQ TRVOO |
| 2.82% | 2.56% | $35.4M | 48,088 | $28.2M | 48,837 | -749-1.53% | Reduce |
| IINVESCO EXCH TRADED FD TR IICGW |
| 2.67% | 2.89% | $33.5M | 510,148 | $31.9M | 498,177 | +11,971+2.40% | Add |
| IISHARES COREIJR |
| 2.5% | 2.39% | $31.4M | 211,934 | $26.4M | 212,417 | -483-0.23% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 2.41% | 2.66% | $30.3M | 191,733 | $29.3M | 198,052 | -6,319-3.19% | Reduce |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 2.02% | 2.05% | $25.4M | 48,553 | $22.6M | 48,876 | -323-0.66% | Reduce |
| IISHARES TRIEFA |
| 1.74% | 1.83% | $21.9M | 227,051 | $20.2M | 222,771 | +4,280+1.92% | Add |
| VVANGUARD INDEX FDSVNQ |
| 1.4% | 1.59% | $17.6M | 182,572 | $17.6M | 198,127 | -15,555-7.85% | Reduce |
| VVANGUARD MALVERN FDSVCRB |
| 1.38% | 1.47% | $17.4M | 224,673 | $16.2M | 209,080 | +15,593+7.46% | Add |
| IISHARES TRSGOV |
| 1.34% | 1.56% | $16.9M | 167,501 | $17.2M | 171,311 | -3,810-2.22% | Reduce |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 1.22% | 1.2% | $15.3M | 186,248 | $13.3M | 186,662 | -414-0.22% | Reduce |
| VVANGUARD WORLD FDVOX |
| 1.11% | 1.19% | $13.9M | 75,602 | $13.2M | 73,241 | +2,361+3.22% | Add |
| IISHARES TRIWV |
| 1.06% | 1.05% | $13.3M | 31,236 | $11.6M | 31,204 | +32+0.10% | Add |
| CCAPITAL GRP SHRT DURATION INC ETFCGSD |
| 0.94% | 0.8% | $11.8M | 459,834 | $8.9M | 343,833 | +116,001+33.74% | Add |
| SSPDR GOLD TRGLD |
| 0.9% | 1.18% | $11.3M | 30,747 | $13.0M | 30,142 | +605+2.01% | Add |
| SSELECT SECTOR SPDR TRXLY |
| 0.85% | 0.94% | $10.7M | 100,180 | $10.4M | 93,511 | +6,669+7.13% | Add |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 0.78% | 0.42% | $9.8M | 15,290 | $4.7M | 14,162 | +1,128+7.96% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 0.58% | 0.69% | $7.3M | 125,655 | $7.6M | 130,033 | -4,378-3.37% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.51% | 0.49% | $6.4M | 81,419 | $5.4M | 68,056 | +13,363+19.64% | Add |
 APPLE INCAAPL |
| 0.45% | 0.43% | $5.7M | 19,540 | $4.7M | 18,561 | +979+5.27% | Add |
| IISHARES TRAGG |
| 0.43% | 0.53% | $5.4M | 54,423 | $5.8M | 58,907 | -4,484-7.61% | Reduce |
| VVANGUARD FTSEVEA |
| 0.4% | 0.41% | $5.0M | 70,395 | $4.5M | 70,095 | +300+0.43% | Add |
| IInvesco Capital Management LLC Water Resources EtfPHO |
| 0.38% | 0.41% | $4.8M | 70,056 | $4.6M | 68,420 | +1,636+2.39% | Add |
| IISHARES U.S. BASIC MATERIALS ETFIYM |
| 0.37% | 0.31% | $4.6M | 25,900 | $3.5M | 19,660 | +6,240+31.74% | Add |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 0.36% | 0.29% | $4.5M | 88,897 | $3.2M | 63,034 | +25,863+41.03% | Add |
| VVANGUARD MIDVO |
| 0.35% | 0.36% | $4.4M | 55,123 | $4.0M | 13,847 | +41,276+298.09% | Add |
| SSTATE STREET SPDR S&P BIOTECH ETFXBI |
| 0.35% | 0.36% | $4.4M | 27,770 | $4.0M | 31,253 | -3,483-11.14% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.33% | 0.37% | $4.2M | 17,591 | $4.1M | 19,096 | -1,505-7.88% | Reduce |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.32% | 0.45% | $4.0M | 36,610 | $5.0M | 51,421 | -14,811-28.80% | Reduce |
| VVANECK VECTORS BIOTECH ETFBBH |
| 0.32% | 0.35% | $4.0M | 19,765 | $3.8M | 20,276 | -511-2.52% | Reduce |
| GGLOBAL X FDSPAVE |
| 0.3% | 0.19% | $3.8M | 64,173 | $2.1M | 40,658 | +23,515+57.84% | Add |
| VVANGUARD MALVERN FDSVTIP |
| 0.29% | 0.24% | $3.7M | 73,582 | $2.7M | 54,069 | +19,513+36.09% | Add |
| GGOLDMAN SACHS ETF TRGCOR |
| 0.27% | — | $3.4M | 83,175 | $0 | 0 | +83,175 | New Buy |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 0.27% | 0.22% | $3.4M | 13,284 | $2.4M | 13,485 | -201-1.49% | Reduce |
| SSTATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETFGNR |
| 0.25% | 0.31% | $3.2M | 47,162 | $3.4M | 45,421 | +1,741+3.83% | Add |
 VANECK AGRIBUSINESS ETFMOO |
| 0.23% | 0.29% | $2.9M | 36,915 | $3.2M | 37,741 | -826-2.19% | Reduce |
| IISHARES U.S. HEALTHCARE ETFIYH |
| 0.22% | 0.23% | $2.7M | 40,897 | $2.5M | 40,785 | +112+0.27% | Add |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 0.21% | 0.06% | $2.7M | 67,002 | $614,325 | 18,143 | +48,859+269.30% | Add |
| IISHARES U.S. CONSUMER STAPLES ETFIYK |
| 0.21% | 0.24% | $2.7M | 36,530 | $2.6M | 37,249 | -719-1.93% | Reduce |
| IISHARES INCEEMV |
| 0.18% | 0.18% | $2.3M | 30,703 | $2.0M | 30,497 | +206+0.68% | Add |
 AMAZON COM INCAMZN |
| 0.18% | 0.16% | $2.2M | 9,351 | $1.8M | 8,699 | +652+7.50% | Add |
 LAM RESEARCH CORPLRCX |
| 0.17% | 0.09% | $2.1M | 4,841 | $1.0M | 4,871 | -30-0.62% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.15% | 0.16% | $1.9M | 9,103 | $1.8M | 9,132 | -29-0.32% | Reduce |
