| IISHARES TR ISHARES SEMICDTRSOXX |
| 11.16% | 9.17% | $19.6M | 30,649 | $14.2M | 43,273 | -12,624-29.17% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 10.18% | 9.32% | $17.9M | 24,334 | $14.5M | 25,061 | -727-2.90% | Reduce |
| IISHARES GOLD TRIAU |
| 7.59% | 9.98% | $13.4M | 176,990 | $15.5M | 175,659 | +1,331+0.76% | Add |
| VVANGUARD MIDVO |
| 6.75% | 6.55% | $11.9M | 147,466 | $10.2M | 35,354 | +112,112+317.11% | Add |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 6.72% | 6.87% | $11.8M | 380,221 | $10.7M | 382,602 | -2,381-0.62% | Reduce |
| VVANGUARD SCOTTSDALE FDSVTWO |
| 6.58% | 6.55% | $11.6M | 98,727 | $10.2M | 99,795 | -1,068-1.07% | Reduce |
| MMANAGED PORTFOLIO SERLCR |
| 5.77% | 6.05% | $10.1M | 255,221 | $9.4M | 251,862 | +3,359+1.33% | Add |
| IIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNDJP |
| 4.79% | 6.19% | $8.4M | 192,783 | $9.6M | 199,416 | -6,633-3.33% | Reduce |
| IISHARES U.S. INSURANCE ETFIAK |
| 4.66% | 4.59% | $8.2M | 58,386 | $7.1M | 55,507 | +2,879+5.19% | Add |
| IINVESCO S&PIDMO |
| 4.25% | 4.42% | $7.5M | 124,008 | $6.9M | 125,166 | -1,158-0.93% | Reduce |
| SSTATE STREET SPDR S&P METALS & MINING ETFXME |
| 3.8% | 4.59% | $6.7M | 62,547 | $7.1M | 65,923 | -3,376-5.12% | Reduce |
| GGLOBAL X COPPER MINERS ETFCOPX |
| 3.58% | 4.33% | $6.3M | 81,970 | $6.7M | 87,925 | -5,955-6.77% | Reduce |
| AACCELERATE ARBITRAGE FUNDARB |
| 3.18% | 3.54% | $5.6M | 189,058 | $5.5M | 187,349 | +1,709+0.91% | Add |
| SSTATE STREETSPSM |
| 2.18% | 2.07% | $3.8M | 66,434 | $3.2M | 66,364 | +70+0.11% | Add |
 INTEL CORPINTC |
| 2.16% | 0.79% | $3.8M | 27,240 | $1.2M | 27,866 | -626-2.25% | Reduce |
 APPLE INCAAPL |
| 1.76% | 1.69% | $3.1M | 10,701 | $2.6M | 10,358 | +343+3.31% | Add |
 CREDO TECHNOLOGY GROUP HOLDING LTD COM USD0.00005CRDO |
| 1.46% | 0.59% | $2.6M | 9,477 | $911,196 | 9,707 | -230-2.37% | Reduce |
| MMODINE MFG COMOD |
| 1.15% | 1.28% | $2.0M | 7,577 | $2.0M | 9,185 | -1,608-17.51% | Reduce |
| SSELECT SECTOR SPDR TRXLE |
| 1.14% | 1.74% | $2.0M | 37,749 | $2.7M | 44,116 | -6,367-14.43% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.13% | — | $2.0M | 5,608 | $0 | 0 | +5,608 | New Buy |
 AMAZON COM INCAMZN |
| 1.08% | 1.07% | $1.9M | 7,964 | $1.7M | 7,951 | +13+0.16% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.91% | 0.98% | $1.6M | 3,217 | $1.5M | 3,159 | +58+1.84% | Add |
 FIRST SOLAR INC COMFSLR |
| 0.73% | 0.62% | $1.3M | 5,419 | $955,330 | 4,843 | +576+11.89% | Add |
| RREMITLY GLOBAL INCRELY |
| 0.71% | — | $1.3M | 56,074 | $0 | 0 | +56,074 | New Buy |
| CCOPA HOLDINGS SACPA |
| 0.71% | 0.59% | $1.2M | 8,011 | $908,539 | 7,997 | +14+0.18% | Add |
| EEA SERIES TRUSTFRDM |
| 0.66% | 0.55% | $1.2M | 15,817 | $850,573 | 15,564 | +253+1.63% | Add |
 BANCORP INC DELTBBK |
| 0.63% | 0.47% | $1.1M | 17,841 | $723,152 | 13,459 | +4,382+32.56% | Add |
| EEVERCORE INCEVR |
| 0.62% | 0.62% | $1.1M | 3,210 | $960,904 | 3,219 | -9-0.28% | Reduce |
 DLOCAL LTDDLO |
| 0.62% | 0.7% | $1.1M | 83,373 | $1.1M | 83,655 | -282-0.34% | Reduce |
| NNMI HLDGS INCNMIH |
| 0.55% | 0.45% | $975,477 | 23,740 | $702,412 | 18,726 | +5,014+26.78% | Add |
 PAN AMERN SILVER CORPPAAS |
| 0.51% | 1% | $892,709 | 19,931 | $1.6M | 28,410 | -8,479-29.85% | Reduce |
| BBARRICK MNG CORPGOLD |
| 0.47% | 0.59% | $820,071 | 22,327 | $909,168 | 22,289 | +38+0.17% | Add |
 AUTOLIV INCALV |
| 0.43% | 0.44% | $752,085 | 6,474 | $682,804 | 6,493 | -19-0.29% | Reduce |
 VISA INCV |
| 0.36% | 0.36% | $637,804 | 1,859 | $561,864 | 1,859 | 00.00% | Unchanged |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.28% | 0.29% | $500,457 | 14,789 | $444,428 | 15,257 | -468-3.07% | Reduce |
 PPL CORP COMPPL |
| 0.17% | 0.21% | $307,921 | 8,471 | $323,592 | 8,471 | 00.00% | Unchanged |
 DONALDSON INCDCI |
| 0.16% | 0.17% | $277,569 | 3,092 | $262,418 | 3,092 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.15% | 0.16% | $259,900 | 794 | $253,860 | 863 | -69-8.00% | Reduce |
 ELI LILLY & COLLY |
| 0.13% | — | $231,490 | 193 | $0 | 0 | +193 | New Buy |
| NNEXTERA ENERGY INCNEE |
| 0.13% | 0.19% | $224,340 | 2,556 | $292,479 | 3,149 | -593-18.83% | Reduce |
