| WWORLD GOLD TRGLD |
| 10.57% | 5.12% | $12.6M | 159,214 | $3.8M | 40,997 | +118,217+288.36% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 8.35% | 3.29% | $10.0M | 52,413 | $2.4M | 18,346 | +34,067+185.69% | Add |
| EEA SERIES TRUSTVPX |
| 8.1% | 10.7% | $9.7M | 326,099 | $7.9M | 329,165 | -3,066-0.93% | Reduce |
| SSCHWAB STRATEGIC TRSCHC |
| 7.15% | 2.46% | $8.6M | 162,267 | $1.8M | 37,244 | +125,023+335.69% | Add |
| SSCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETFFNDE |
| 7.04% | 1.25% | $8.4M | 212,219 | $924,209 | 24,156 | +188,063+778.54% | Add |
| CCAPITAL GROUP FIXED INCOME ETFRFCI |
| 6.87% | 17.9% | $8.2M | 368,860 | $13.3M | 594,252 | -225,392-37.93% | Reduce |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 6.6% | 1.28% | $7.9M | 341,513 | $950,650 | 40,941 | +300,572+734.16% | Add |
| SSELECT SECTOR SPDR TRXLE |
| 5.94% | 2.95% | $7.1M | 133,886 | $2.2M | 35,746 | +98,140+274.55% | Add |
| AAlphabet Inc Class CGOOG |
| 4.43% | 5.8% | $5.3M | 15,019 | $4.3M | 14,999 | +20+0.13% | Add |
| SSTATE STREETXLI |
| 3.49% | — | $4.2M | 22,556 | $0 | 0 | +22,556 | New Buy |
| DDOUBLELINE ETF TRUST DOUBLELINE OPPORTUNISTIC CORE BOND ETFDBND |
| 3.21% | 9.43% | $3.8M | 84,184 | $7.0M | 152,716 | -68,532-44.88% | Reduce |
| SSELECT SECTOR SPDR TRXLF |
| 2.13% | 1.23% | $2.5M | 47,533 | $911,222 | 18,457 | +29,076+157.53% | Add |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 2.11% | 1.41% | $2.5M | 15,937 | $1.0M | 7,146 | +8,791+123.02% | Add |
| SSELECT SECTOR SPDR TRXLY |
| 2.03% | — | $2.4M | 20,725 | $0 | 0 | +20,725 | New Buy |
 AMGEN INC COMAMGN |
| 1.94% | 3.04% | $2.3M | 6,400 | $2.3M | 6,407 | -7-0.11% | Reduce |
| SSANDISK CORP COMSNDK |
| 1.9% | 0.76% | $2.3M | 1,000 | $565,453 | 890 | +110+12.36% | Add |
| EEA SERIES TRUSTBOXX |
| 1.83% | 2.93% | $2.2M | 18,709 | $2.2M | 18,709 | 00.00% | Unchanged |
| IISHARES GOLD TRIAU |
| 1.49% | 2.93% | $1.8M | 23,536 | $2.2M | 24,635 | -1,099-4.46% | Reduce |
 WASTE MGMT INC DELWM |
| 1.11% | 1.84% | $1.3M | 5,946 | $1.4M | 5,932 | +14+0.24% | Add |
| IINVESCO S&P 500 DOWNSIDE HEDGED ETFPHDG |
| 0.81% | 1.26% | $963,891 | 23,544 | $934,569 | 24,733 | -1,189-4.81% | Reduce |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 0.76% | 1.06% | $911,133 | 18,487 | $787,145 | 18,502 | -15-0.08% | Reduce |
| SSELECT SECTOR SPDR TRXLY |
| 0.72% | 1.31% | $863,254 | 8,058 | $975,044 | 8,947 | -889-9.94% | Reduce |
| CCAPITAL GRP FIXED INCM ETF TCGMU |
| 0.64% | 1.03% | $771,248 | 28,076 | $764,082 | 28,143 | -67-0.24% | Reduce |
 MICROSOFT CORPMSFT |
| 0.61% | 0.99% | $731,337 | 1,961 | $733,894 | 1,983 | -22-1.11% | Reduce |
| CCAPITAL GROUP DIVIDEND GROWECGDG |
| 0.59% | 0.91% | $704,513 | 18,782 | $672,335 | 18,728 | +54+0.29% | Add |
 ALPHABET INCGOOGL |
| 0.57% | 0.74% | $683,649 | 1,913 | $550,102 | 1,913 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 0.51% | 0.41% | $606,496 | 1,639 | $301,241 | 939 | +700+74.55% | Add |
| SSTATE STREET MATERIALS SELECT SECTOR SPDR ETFXLB |
| 0.5% | — | $598,523 | 11,775 | $0 | 0 | +11,775 | New Buy |
| IISHARES TRCMF |
| 0.48% | 0.77% | $577,956 | 10,027 | $571,329 | 10,048 | -21-0.21% | Reduce |
 WESTERN DIGITAL CORPWDC |
| 0.48% | 0.33% | $569,738 | 892 | $241,277 | 892 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.43% | 0.6% | $508,856 | 2,135 | $444,656 | 2,135 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTQUS |
| 0.41% | 0.68% | $491,446 | 2,630 | $506,151 | 2,949 | -319-10.82% | Reduce |
| SSPDR INDEX SHS FDSQEFA |
| 0.38% | 0.6% | $453,095 | 4,719 | $443,406 | 4,754 | -35-0.74% | Reduce |
| EEBAY INC. COMEBAY |
| 0.38% | 0.5% | $452,364 | 4,048 | $368,449 | 4,048 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.37% | 0.55% | $447,061 | 1,545 | $406,064 | 1,600 | -55-3.44% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.36% | 1.57% | $433,960 | 2,618 | $1.2M | 5,618 | -3,000-53.40% | Reduce |
| TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC |
| 0.36% | 0.52% | $431,346 | 3,040 | $386,777 | 3,091 | -51-1.65% | Reduce |
| UUNLIMITED HFND MULTI-STRATEGY RETURN TRACKER ETFHFND |
| 0.34% | 0.52% | $402,909 | 16,423 | $382,638 | 16,486 | -63-0.38% | Reduce |
| SSTATE STREETSPSM |
| 0.33% | 0.44% | $392,329 | 6,803 | $328,721 | 6,803 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCUS |
| 0.29% | 0.93% | $345,930 | 13,741 | $686,398 | 27,238 | -13,497-49.55% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.28% | 0.39% | $337,061 | 5,915 | $291,824 | 5,986 | -71-1.19% | Reduce |
| CCAPITAL GRP FIXED INCM ETF TCGMS |
| 0.26% | 0.42% | $315,361 | 11,539 | $314,207 | 11,539 | 00.00% | Unchanged |
| SSCHWAB MUNICIPAL BOND ETFSCMB |
| 0.26% | 0.41% | $310,511 | 12,026 | $306,422 | 12,026 | 00.00% | Unchanged |
| IISHARES MSCI ACWI ETFTOK |
| 0.25% | 0.35% | $302,428 | 1,960 | $258,916 | 1,960 | 00.00% | Unchanged |
| PPIMCO ETF TRMINO |
| 0.25% | 0.4% | $298,218 | 6,517 | $293,921 | 6,507 | +10+0.15% | Add |
| CCAPITAL GROUP INTERNATIONAL EQUITY ETFCGIE |
| 0.24% | 0.36% | $292,424 | 8,026 | $265,233 | 8,010 | +16+0.20% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.23% | — | $279,338 | 242 | $0 | 0 | +242 | New Buy |
| SSTATE STREET ULTRA SHORTTERM BOND ETFULST |
| 0.23% | 0.49% | $273,032 | 6,754 | $360,937 | 8,912 | -2,158-24.21% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.22% | 0.32% | $268,679 | 359 | $234,027 | 359 | 00.00% | Unchanged |
| CCAPITAL GROUP CORE EQUITY ETCGUS |
| 0.22% | 0.3% | $265,093 | 5,958 | $224,268 | 5,835 | +123+2.11% | Add |
