| SSTATE STREETSPYM |
| 36.76% | — | $519.8M | 5.9M | $0 | 0 | +5.9M | New Buy |
| IISHARES TRIVV |
| 13.24% | 52.96% | $187.3M | 250,100 | $454.8M | 808,311 | -558,211-69.06% | Reduce |
| IINVESCO NASDAQ 100 ETFQQQM |
| 10.9% | 0.01% | $154.1M | 508,600 | $117,412 | 1.1M | -550,500-51.98% | Reduce |
| SSELECT SECTOR SPDR TRXLE |
| 10.53% | 0.01% | $148.9M | 2.8M | $107,187 | 731,100 | +2.1M+283.35% | Add |
| SSELECT SECTOR SPDR TRXLU |
| 9.39% | — | $132.8M | 2.9M | $0 | 0 | +2.9M | New Buy |
| SSELECT SECTOR SPDR TRXLF |
| 9.31% | — | $131.7M | 2.5M | $0 | 0 | +2.5M | New Buy |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 8.54% | — | $120.8M | 761,100 | $0 | 0 | +761,100 | New Buy |
| IISHARES TRSTIP |
| 1.33% | 17.7% | $18.8M | 184,051 | $152.0M | 2.5M | -2.3M-92.58% | Reduce |
