| FFRANKLIN TEMPLETON ETF TRYLDE |
| 7.57% | 7.39% | $6.5M | 113,052 | $6.0M | 109,070 | +3,982+3.65% | Add |
| SSELECT SECTOR SPDR TRXLE |
| 7.39% | 8.57% | $6.4M | 120,252 | $6.9M | 113,416 | +6,836+6.03% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 6.24% | 6.58% | $5.4M | 28,301 | $5.3M | 40,140 | -11,839-29.49% | Reduce |
| SSTATE STREETXLI |
| 6.19% | 6.73% | $5.3M | 28,883 | $5.5M | 33,726 | -4,843-14.36% | Reduce |
| SSELECT SECTOR SPDR TRXLU |
| 6.13% | 6.68% | $5.3M | 116,897 | $5.4M | 117,918 | -1,021-0.87% | Reduce |
| SSELECT SECTOR SPDR TRXLF |
| 6.07% | — | $5.2M | 97,770 | $0 | 0 | +97,770 | New Buy |
| SSTATE STREET MATERIALS SELECT SECTOR SPDR ETFXLB |
| 6.06% | 7.05% | $5.2M | 102,938 | $5.7M | 114,338 | -11,400-9.97% | Reduce |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 6.03% | 6.78% | $5.2M | 32,840 | $5.5M | 37,458 | -4,618-12.33% | Reduce |
| SSELECT SECTOR SPDR TRXLRE |
| 6.01% | 6.63% | $5.2M | 117,994 | $5.4M | 131,530 | -13,536-10.29% | Reduce |
| SSELECT SECTOR SPDR TRXLP |
| 5.99% | 6.76% | $5.2M | 62,327 | $5.5M | 66,858 | -4,531-6.78% | Reduce |
| SSELECT SECTOR SPDR TRXLY |
| 5.99% | 6.65% | $5.2M | 44,104 | $5.4M | 48,590 | -4,486-9.23% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 5.19% | 5.09% | $4.5M | 53,560 | $4.1M | 54,939 | -1,379-2.51% | Reduce |
| WWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDXSOE |
| 5.17% | 4.93% | $4.5M | 90,817 | $4.0M | 99,674 | -8,857-8.89% | Reduce |
| AALPS ETF TRAMLP |
| 2.45% | 2.53% | $2.1M | 40,867 | $2.0M | 38,908 | +1,959+5.03% | Add |
| WWISDOMTREE JAPANDXJ |
| 1.55% | 1.59% | $1.3M | 7,722 | $1.3M | 8,128 | -406-5.00% | Reduce |
| IISHARES MSCI MEXICO ETFEWW |
| 1.42% | — | $1.2M | 16,295 | $0 | 0 | +16,295 | New Buy |
| SSTATE STREET SPDR S&P BIOTECH ETFXBI |
| 1.41% | 1.49% | $1.2M | 7,673 | $1.2M | 9,476 | -1,803-19.03% | Reduce |
| WWISDOMTREE BLOOMBERG US DOLLAR BULLISH FUNDUSDU |
| 1.41% | 1.47% | $1.2M | 45,378 | $1.2M | 45,369 | +9+0.02% | Add |
| IINVESCO VARIABLE RATE INVESTMENT GRADE ETFVRIG |
| 1.4% | — | $1.2M | 48,297 | $0 | 0 | +48,297 | New Buy |
| DDOUBLELINE ETF TRUST DOUBLELINE OPPORTUNISTIC CORE BOND ETFDBND |
| 1.39% | 1.48% | $1.2M | 26,309 | $1.2M | 26,243 | +66+0.25% | Add |
| IISHARES TRIXJ |
| 1.39% | — | $1.2M | 12,166 | $0 | 0 | +12,166 | New Buy |
| VVANGUARD SCOTTSDALE FDSBSV |
| 1.32% | 1.42% | $1.1M | 14,421 | $1.2M | 14,530 | -109-0.75% | Reduce |
| IISHARES TRSHV |
| 0.92% | 0.91% | $798,272 | 7,234 | $736,301 | 6,670 | +564+8.46% | Add |
| IISHARES U.S. BASIC MATERIALS ETFIYM |
| 0.8% | — | $690,831 | 3,848 | $0 | 0 | +3,848 | New Buy |
| FFRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETFLVHI |
| 0.75% | 0.79% | $644,571 | 15,882 | $640,005 | 15,787 | +95+0.60% | Add |
| IISHARES TREWU |
| 0.73% | — | $627,366 | 13,597 | $0 | 0 | +13,597 | New Buy |
| XXTRACKERS HARVEST CSI 300 CHINA A-SHARESASHR |
| 0.72% | 0.72% | $624,650 | 17,039 | $580,274 | 17,778 | -739-4.16% | Reduce |
| IISHARES TRIOO |
| 0.68% | — | $587,790 | 4,303 | $0 | 0 | +4,303 | New Buy |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.58% | 0.56% | $501,499 | 2,357 | $451,780 | 2,354 | +3+0.13% | Add |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.41% | 0.38% | $355,037 | 2,262 | $310,996 | 2,248 | +14+0.62% | Add |
| BBEL FUSE INCBELFA |
| 0.38% | — | $325,886 | 1,119 | $0 | 0 | +1,119 | New Buy |
| SSPDR INDEX SHS FDSSPDW |
| 0.23% | — | $201,560 | 4,000 | $0 | 0 | +4,000 | New Buy |
| EELME COMMUNITIES SH BEN INTELME |
| 0.02% | 0.03% | $14,800 | 10,000 | $23,585 | 11,734 | -1,734-14.78% | Reduce |
| GGOSSAMER BIO INC COMGOSS |
| <0.01% | <0.01% | $3,636 | 22,091 | $3,539 | 10,772 | +11,319+105.08% | Add |
| AACCURAY INC DEL COMARAY |
| <0.01% | — | $2,740 | 10,630 | $0 | 0 | +10,630 | New Buy |
