| SSPDR SERIES TRUSTBIL |
| 4.58% | 5.72% | $28.7M | 312,905 | $34.6M | 377,626 | -64,721-17.14% | Reduce |
| IINVESCO QQQ TRVOO |
| 4.21% | 4.41% | $26.4M | 35,813 | $26.7M | 39,997 | -4,184-10.46% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 2.9% | 2.64% | $18.2M | 85,380 | $16.0M | 78,420 | +6,960+8.88% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.72% | 2.73% | $17.0M | 22,809 | $16.5M | 23,335 | -526-2.25% | Reduce |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 2.53% | 2.13% | $15.8M | 97,895 | $12.9M | 96,279 | +1,616+1.68% | Add |
 APPLE INCAAPL |
| 2.25% | 2.39% | $14.1M | 48,743 | $14.5M | 53,585 | -4,842-9.04% | Reduce |
| SSPDR GOLD TRGLD |
| 2.17% | 2.75% | $13.6M | 36,802 | $16.7M | 39,308 | -2,506-6.38% | Reduce |
| IINVESCO EXCH TRADED FD TR IISPHB |
| 1.92% | 0.97% | $12.0M | 77,235 | $5.9M | 43,564 | +33,671+77.29% | Add |
| SSPDR SERIES TRUSTSPYG |
| 1.79% | 1.77% | $11.2M | 94,094 | $10.7M | 95,240 | -1,146-1.20% | Reduce |
| IINVESCO NASDAQ 100 ETFQQQM |
| 1.79% | 1.67% | $11.2M | 36,899 | $10.1M | 36,677 | +222+0.61% | Add |
| SSPDR SERIES TRUSTBILS |
| 1.74% | 1.04% | $10.9M | 109,475 | $6.3M | 63,155 | +46,320+73.34% | Add |
| AALPS ETF TRAMLP |
| 1.57% | 1.65% | $9.8M | 189,931 | $9.9M | 183,853 | +6,078+3.31% | Add |
 ALPHABET INCGOOGL |
| 1.45% | 1.68% | $9.1M | 25,419 | $10.2M | 26,420 | -1,001-3.79% | Reduce |
 AMAZON COM INCAMZN |
| 1.39% | 1.64% | $8.7M | 36,506 | $9.9M | 37,607 | -1,101-2.93% | Reduce |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 1.38% | 1.35% | $8.7M | 39,164 | $8.1M | 39,181 | -17-0.04% | Reduce |
| SSTATE STREETSPYM |
| 1.3% | 1.28% | $8.1M | 92,720 | $7.7M | 91,423 | +1,297+1.42% | Add |
| WWISDOMTREE BLOOMBERG US DOLLAR BULLISH FUNDUSDU |
| 1.27% | — | $8.0M | 297,428 | $0 | 0 | +297,428 | New Buy |
| JJANUS HENDERSONJAAA |
| 1.22% | 1.28% | $7.7M | 151,706 | $7.7M | 152,952 | -1,246-0.81% | Reduce |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 1.18% | 1.13% | $7.4M | 18,757 | $6.8M | 19,030 | -273-1.43% | Reduce |
| GGOLDMAN SACHS PHYSICAL GOLDAAAU |
| 1.15% | 0.78% | $7.2M | 181,273 | $4.7M | 103,865 | +77,408+74.53% | Add |
| VVANGUARD INTL EQUITY INDEX FVT |
| 1.06% | 0.59% | $6.7M | 42,390 | $3.6M | 23,757 | +18,633+78.43% | Add |
| IINVESCO EXCH TRADED FD TR IISPHD |
| 1% | 1.07% | $6.3M | 123,500 | $6.5M | 128,373 | -4,873-3.80% | Reduce |
| IISHARES TRSGOV |
| 0.99% | 0.91% | $6.2M | 61,710 | $5.5M | 54,692 | +7,018+12.83% | Add |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.92% | 0.27% | $5.7M | 36,110 | $1.6M | 11,275 | +24,835+220.27% | Add |
| SSELECT SECTOR SPDR TRXLRE |
| 0.89% | 0.61% | $5.6M | 126,841 | $3.7M | 82,432 | +44,409+53.87% | Add |
| IISHARES TRMTUM |
| 0.88% | 0.76% | $5.5M | 16,073 | $4.6M | 16,203 | -130-0.80% | Reduce |
| VVANGUARD WHITEHALL FDSVYMI |
| 0.88% | 0.04% | $5.5M | 56,001 | $233,495 | 2,361 | +53,640+2,271.92% | Add |
| SSPDR SERIES TRUSTXAR |
| 0.83% | — | $5.2M | 18,396 | $0 | 0 | +18,396 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 0.82% | 0.94% | $5.1M | 25,503 | $5.7M | 29,039 | -3,536-12.18% | Reduce |
| RRBB FD INCTBIL |
| 0.81% | 0.98% | $5.1M | 102,248 | $5.9M | 118,617 | -16,369-13.80% | Reduce |
| SSSGA ACTIVE TRALLW |
| 0.81% | 0.85% | $5.1M | 172,567 | $5.2M | 172,385 | +182+0.11% | Add |
 WASTE MGMT INC DELWM |
| 0.79% | 0.28% | $5.0M | 22,312 | $1.7M | 7,157 | +15,155+211.75% | Add |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.79% | 0.75% | $5.0M | 9,505 | $4.6M | 9,198 | +307+3.34% | Add |
| IISHARES TRTLT |
| 0.78% | 0.58% | $4.9M | 56,218 | $3.5M | 40,977 | +15,241+37.19% | Add |
| EETF SER SOLUTIONSQTUM |
| 0.75% | 0.29% | $4.7M | 28,365 | $1.8M | 13,251 | +15,114+114.06% | Add |
| CCAMBRIA ETF TRTRTY |
| 0.75% | 0.75% | $4.7M | 129,988 | $4.6M | 129,213 | +775+0.60% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.74% | 0.75% | $4.7M | 54,057 | $4.5M | 54,118 | -61-0.11% | Reduce |
| IINVESCO S&P 500 LOW VOLATILITY ETFSPLV |
| 0.74% | 0.74% | $4.6M | 62,002 | $4.5M | 60,464 | +1,538+2.54% | Add |
| EETF OPPORTUNITIES TRUSTHECA |
| 0.72% | 0.37% | $4.5M | 164,864 | $2.3M | 81,439 | +83,425+102.44% | Add |
 MICROSOFT CORPMSFT |
| 0.68% | 0.77% | $4.3M | 11,431 | $4.6M | 11,490 | -59-0.51% | Reduce |
| VVANGUARD SCOTTSDALE FDSVTWO |
| 0.68% | 0.65% | $4.2M | 34,844 | $3.9M | 35,079 | -235-0.67% | Reduce |
 ELI LILLY & COLLY |
| 0.67% | 0.54% | $4.2M | 3,471 | $3.3M | 3,509 | -38-1.08% | Reduce |
| VVANGUARD MIDVO |
| 0.65% | 0.64% | $4.1M | 50,500 | $3.9M | 49,905 | +595+1.19% | Add |
| SSERIES PORTFOLIOS TRCLOX |
| 0.63% | 0.61% | $4.0M | 154,727 | $3.7M | 144,785 | +9,942+6.87% | Add |
| IISHARES TRIVV |
| 0.62% | 0.62% | $3.9M | 5,192 | $3.7M | 5,204 | -12-0.23% | Reduce |
| VVANGUARD WELLINGTON FDVFMO |
| 0.59% | — | $3.7M | 14,722 | $0 | 0 | +14,722 | New Buy |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 0.58% | 0.13% | $3.6M | 35,675 | $806,885 | 8,862 | +26,813+302.56% | Add |
| IISHARES U.S. INSURANCE ETFIAK |
| 0.56% | — | $3.5M | 25,025 | $0 | 0 | +25,025 | New Buy |
 NOVO-NORDISK A SNVO |
| 0.56% | 0.21% | $3.5M | 72,916 | $1.3M | 29,703 | +43,213+145.48% | Add |
| PPACER FDS TRQQWZ |
| 0.56% | — | $3.5M | 118,231 | $0 | 0 | +118,231 | New Buy |
