| SSPDR GOLD TRGLD |
| 12.67% | 15.77% | $49.5M | 134,431 | $56.1M | 130,345 | +4,086+3.13% | Add |
 NIKE INCNKE |
| 4.84% | 2.79% | $18.9M | 460,560 | $9.9M | 188,120 | +272,440+144.82% | Add |
| SSELECT SECTOR SPDR TRXLF |
| 4.22% | 3.44% | $16.5M | 307,538 | $12.2M | 247,965 | +59,573+24.02% | Add |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 3.85% | 2.73% | $15.0M | 94,801 | $9.7M | 66,324 | +28,477+42.94% | Add |
 ARCHER DANIELS MIDLAND CO COMADM |
| 3.8% | 3.12% | $14.9M | 194,604 | $11.1M | 152,718 | +41,886+27.43% | Add |
| SSELECT SECTOR SPDR TRXLY |
| 3.22% | 2.22% | $12.6M | 107,216 | $7.9M | 72,566 | +34,650+47.75% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 2.96% | 1.88% | $11.6M | 60,760 | $6.7M | 50,259 | +10,501+20.89% | Add |
| SSTATE STREETXLI |
| 2.85% | 2.25% | $11.1M | 60,147 | $8.0M | 49,528 | +10,619+21.44% | Add |
 APPLIED MATLS INCAMAT |
| 2.71% | 0.76% | $10.6M | 14,650 | $2.7M | 7,914 | +6,736+85.11% | Add |
| VVANGUARD INTL EQUITY INDEX FVPL |
| 2.59% | 2.47% | $10.1M | 87,412 | $8.8M | 89,845 | -2,433-2.71% | Reduce |
| SSTATE ST SPDR EURO STOXX 50FEZ |
| 2.45% | 1.88% | $9.6M | 139,494 | $6.7M | 107,477 | +32,017+29.79% | Add |
| VVANGUARD FSTEVWO |
| 2.37% | 1.79% | $9.3M | 155,178 | $6.4M | 117,921 | +37,257+31.59% | Add |
| SSTATE STREET MATERIALS SELECT SECTOR SPDR ETFXLB |
| 2.3% | 2.59% | $9.0M | 176,767 | $9.2M | 184,000 | -7,233-3.93% | Reduce |
| WWISDOMTREE TRDEM |
| 2.21% | 2.41% | $8.6M | 160,714 | $8.6M | 172,169 | -11,455-6.65% | Reduce |
| IISHARES INCEWJ |
| 2.17% | 1.96% | $8.5M | 91,145 | $7.0M | 82,685 | +8,460+10.23% | Add |
| VVANGUARD INDEX FDSVTV |
| 2.16% | 2.08% | $8.4M | 38,747 | $7.4M | 37,731 | +1,016+2.69% | Add |
| IISHARES TRIVW |
| 2.12% | 1.94% | $8.3M | 60,389 | $6.9M | 60,851 | -462-0.76% | Reduce |
| IISHARES TRIEUR |
| 2.06% | 1.98% | $8.0M | 107,061 | $7.0M | 100,230 | +6,831+6.82% | Add |
| SSELECT SECTOR SPDR TRXLP |
| 1.94% | 2.06% | $7.6M | 91,471 | $7.3M | 89,366 | +2,105+2.36% | Add |
| SSELECT SECTOR SPDR TRXLY |
| 1.92% | 0.39% | $7.5M | 69,986 | $1.4M | 12,524 | +57,462+458.82% | Add |
| IISHARES TREWU |
| 1.78% | 1.85% | $7.0M | 150,836 | $6.6M | 144,742 | +6,094+4.21% | Add |
| IINVESCO ACTVELY MNGD ETC FDPDBA |
| 1.77% | 1.91% | $6.9M | 194,226 | $6.8M | 185,802 | +8,424+4.53% | Add |
| VVANGUARD MALVERN FDSVTIP |
| 1.77% | 1.73% | $6.9M | 137,517 | $6.1M | 122,915 | +14,602+11.88% | Add |
| FFIRST TR EXCHANGE-TRADED FDFPX |
| 1.65% | 0.63% | $6.4M | 33,567 | $2.2M | 13,659 | +19,908+145.75% | Add |
 MICROSOFT CORPMSFT |
| 1.51% | 0.08% | $5.9M | 15,827 | $273,369 | 738 | +15,089+2,044.58% | Add |
| IISHARES INCEZA |
| 1.27% | 0.82% | $5.0M | 78,342 | $2.9M | 42,842 | +35,500+82.86% | Add |
| IISHARES MSCI MEXICO ETFEWW |
| 1.26% | 1.39% | $4.9M | 65,626 | $4.9M | 65,702 | -76-0.12% | Reduce |
| DDECKERS OUTDOOR CORPSGVT |
| 1.19% | 1.27% | $4.6M | 46,670 | $4.5M | 45,082 | +1,588+3.52% | Add |
| IISHARES RUSSELLIWM |
| 1.12% | 1.02% | $4.4M | 14,637 | $3.6M | 14,692 | -55-0.37% | Reduce |
| IISHARES MSCI INDIA ETFINDA |
| 1.1% | 0.68% | $4.3M | 87,351 | $2.4M | 51,354 | +35,997+70.10% | Add |
| SSELECT SECTOR SPDR TRXLE |
| 1.08% | 1.38% | $4.2M | 79,583 | $4.9M | 80,013 | -430-0.54% | Reduce |
| GGLOBAL X FDSPAVE |
| 1.03% | 0.56% | $4.0M | 68,336 | $2.0M | 38,895 | +29,441+75.69% | Add |
| DDELCATH SYS INC COM NEWDCTH |
| 1.02% | 1.54% | $4.0M | 315,863 | $5.5M | 591,524 | -275,661-46.60% | Reduce |
| SSPROTT FDS TRURNM |
| 1% | 1.2% | $3.9M | 74,110 | $4.3M | 67,586 | +6,524+9.65% | Add |
| AALPS ETF TRENFR |
| 0.98% | 1% | $3.8M | 100,117 | $3.5M | 92,645 | +7,472+8.07% | Add |
| IINVESCO DB MULTI-SECTOR COMMDBA |
| 0.93% | 1.05% | $3.6M | 135,783 | $3.7M | 136,397 | -614-0.45% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 0.9% | 0.89% | $3.5M | 33,796 | $3.2M | 32,716 | +1,080+3.30% | Add |
| AAT&T INCT |
| 0.89% | 1.29% | $3.5M | 167,813 | $4.6M | 158,174 | +9,639+6.09% | Add |
| SSTATE STREET SPDR S&P METALS & MINING ETFXME |
| 0.88% | 0.94% | $3.4M | 32,102 | $3.3M | 30,901 | +1,201+3.89% | Add |
 APPLE INCAAPL |
| 0.87% | 0.84% | $3.4M | 11,772 | $3.0M | 11,749 | +23+0.20% | Add |
 SOCIEDAD QUIMICA Y MINERA DESQM |
| 0.79% | 0.93% | $3.1M | 41,726 | $3.3M | 40,680 | +1,046+2.57% | Add |
 ANALOG DEVICES INC COMADI |
| 0.76% | 0.67% | $3.0M | 7,483 | $2.4M | 7,443 | +40+0.54% | Add |
| PPACER DATA & INFRASTRUCTURE REAL ESTATE ETFSRVR |
| 0.66% | 0.4% | $2.6M | 81,658 | $1.4M | 45,326 | +36,332+80.16% | Add |
| IISHARES INCEWZ |
| 0.57% | 0.62% | $2.2M | 64,169 | $2.2M | 57,817 | +6,352+10.99% | Add |
| VVANGUARD INDEX FDSVB |
| 0.56% | 0.53% | $2.2M | 7,173 | $1.9M | 7,197 | -24-0.33% | Reduce |
| VVANGUARD WORLD FDVDE |
| 0.54% | 0.69% | $2.1M | 13,983 | $2.5M | 14,225 | -242-1.70% | Reduce |
| VVANGUARD WORLD FDVGT |
| 0.48% | 0.4% | $1.9M | 15,729 | $1.4M | 2,059 | +13,670+663.91% | Add |
| VVANGUARD WORLD FDVIS |
| 0.45% | 0.43% | $1.7M | 4,830 | $1.5M | 4,844 | -14-0.29% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.44% | 0.43% | $1.7M | 5,256 | $1.5M | 5,251 | +5+0.10% | Add |
| VVANGUARD WORLD FDVAW |
| 0.41% | 0.46% | $1.6M | 6,984 | $1.6M | 7,307 | -323-4.42% | Reduce |
