| CCLAROS MTG TR INC COMMON STOCKCMTG |
| 51.87% | 54.89% | $47.9M | 20.4M | $48.7M | 20.5M | -94,272-0.46% | Reduce |
| SSPDR GOLD TRGLD |
| 1% | 3.94% | $922,924 | 2,504 | $3.5M | 8,429 | -5,925-70.29% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 0.85% | 1.15% | $788,439 | 8,033 | $1.0M | 11,639 | -3,606-30.98% | Reduce |
| IISHARES CMBS ETFCMBS |
| 0.83% | 0.49% | $764,671 | 15,694 | $430,611 | 8,824 | +6,870+77.86% | Add |
 ISHARES MBSACGL |
| 0.83% | 0.44% | $763,274 | 8,037 | $389,678 | 4,114 | +3,923+95.36% | Add |
| VVANGUARD INTL EQUITY INDEX FVNQI |
| 0.8% | 0.6% | $742,332 | 16,416 | $534,952 | 12,346 | +4,070+32.97% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.78% | 4.05% | $722,543 | 3,897 | $3.6M | 28,195 | -24,298-86.18% | Reduce |
| IISHARES TRMTUM |
| 0.77% | 1.77% | $709,968 | 2,113 | $1.6M | 6,788 | -4,675-68.87% | Reduce |
| SSTATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFCWB |
| 0.74% | 0.58% | $686,232 | 6,405 | $518,658 | 5,825 | +580+9.96% | Add |
 VANECK ETF TRUSTMLN |
| 0.74% | 0.5% | $681,767 | 38,280 | $443,885 | 25,540 | +12,740+49.88% | Add |
| IISHARES TRLQD |
| 0.74% | 0.63% | $680,579 | 6,204 | $555,089 | 5,125 | +1,079+21.05% | Add |
| IISHARES INCEMHY |
| 0.74% | 0.52% | $679,894 | 16,705 | $465,050 | 11,932 | +4,773+40.00% | Add |
| EETF SER SOLUTIONSVBND |
| 0.73% | 0.5% | $673,321 | 15,378 | $441,273 | 10,184 | +5,194+51.00% | Add |
| PPROSHARES INVT GD INT RAT HED ETFIGHG |
| 0.73% | 0.47% | $669,636 | 8,550 | $417,071 | 5,402 | +3,148+58.27% | Add |
| IISHARES TRTLT |
| 0.72% | 0.51% | $665,057 | 7,605 | $454,467 | 5,237 | +2,368+45.22% | Add |
| IINVESCO EXCH TRADED FD TR IISPHB |
| 0.72% | 0.95% | $664,911 | 4,341 | $846,447 | 7,601 | -3,260-42.89% | Reduce |
| IISHARES FALLEN ANGELS USD BOND ETFFALN |
| 0.71% | 0.37% | $656,857 | 24,116 | $332,653 | 12,579 | +11,537+91.72% | Add |
| IINVESCO BLOOMBERG ENHANCED FALLEN ANGELS ETFIFLN |
| 0.71% | 0.39% | $656,696 | 35,885 | $347,652 | 19,542 | +16,343+83.63% | Add |
| IISHARES TREEM |
| 0.71% | 0.23% | $655,487 | 9,721 | $204,601 | 3,737 | +5,984+160.13% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 0.71% | 0.5% | $654,421 | 12,923 | $446,935 | 8,980 | +3,943+43.91% | Add |
| SSTATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETFJNK |
| 0.71% | 0.4% | $654,363 | 6,788 | $353,171 | 3,727 | +3,061+82.13% | Add |
| IISHARES S&P SMALL-CAP 600 GROWTH ETFIJT |
| 0.71% | 1.15% | $653,864 | 3,700 | $1.0M | 7,283 | -3,583-49.20% | Reduce |
| VVANECK INTERMEDIATE MUNIETFITM |
| 0.71% | 0.43% | $651,885 | 13,864 | $384,985 | 8,315 | +5,549+66.73% | Add |
| SSPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETFIBND |
| 0.7% | 0.65% | $645,754 | 20,684 | $574,633 | 18,736 | +1,948+10.40% | Add |
| VVANECK ETF TRUSTHYD |
| 0.7% | 0.38% | $645,212 | 12,492 | $337,315 | 6,749 | +5,743+85.09% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.7% | 0.38% | $644,754 | 8,147 | $340,741 | 4,311 | +3,836+88.98% | Add |
| VVANGUARD EMERGINGVWOB |
| 0.69% | 0.49% | $633,637 | 9,390 | $433,375 | 6,654 | +2,736+41.12% | Add |
| NNYLI MERGER ARBITRAGE ETFMNA |
| 0.68% | 0.41% | $630,344 | 17,269 | $362,986 | 10,030 | +7,239+72.17% | Add |
| SSELECT SECTOR SPDR TRXLU |
| 0.68% | 0.39% | $629,416 | 13,677 | $346,329 | 7,542 | +6,135+81.34% | Add |
| VVANGUARD WHITEHALL FDSVYMI |
| 0.68% | 0.42% | $626,771 | 6,380 | $372,842 | 4,065 | +2,315+56.95% | Add |
| PPACER FDS TR TRENDP US LAR CPPTLC |
| 0.68% | 0.6% | $624,479 | 10,806 | $534,319 | 10,333 | +473+4.58% | Add |
| IIMGP DBI MANAGED FUTURES STRATEGY ETFDBMF |
| 0.68% | 0.35% | $624,346 | 20,558 | $309,955 | 10,260 | +10,298+100.37% | Add |
| PPROSHARES TRHDG |
| 0.68% | 0.39% | $623,463 | 11,431 | $345,733 | 6,793 | +4,638+68.28% | Add |
| PPIMCO ETF TR Short Term Mun BD Active ETFSMMU |
| 0.67% | 0.42% | $622,732 | 12,324 | $375,807 | 7,455 | +4,869+65.31% | Add |
| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 0.67% | 0.76% | $621,165 | 4,556 | $678,653 | 5,855 | -1,299-22.19% | Reduce |
| IINVESCO S&PSPHQ |
| 0.67% | 0.52% | $617,426 | 6,953 | $461,623 | 6,284 | +669+10.65% | Add |
| IISHARES TRIVW |
| 0.67% | 1.12% | $617,116 | 4,551 | $996,762 | 9,169 | -4,618-50.37% | Reduce |
| IISHARES 7-10YRIEF |
| 0.67% | 0.37% | $615,133 | 6,471 | $329,920 | 3,463 | +3,008+86.86% | Add |
| PPACER FDS TRPTBD |
| 0.66% | 0.36% | $613,593 | 32,008 | $315,438 | 16,743 | +15,265+91.17% | Add |
| AAMPLIFY ETF TRHACK |
| 0.66% | 0.71% | $613,000 | 18,425 | $633,460 | 20,773 | -2,348-11.30% | Reduce |
| SSTATE STREETXLI |
| 0.66% | 0.64% | $611,698 | 3,347 | $570,374 | 3,642 | -295-8.10% | Reduce |
| IISHARES TRIJK |
| 0.66% | 1.12% | $610,709 | 5,267 | $994,852 | 10,233 | -4,966-48.53% | Reduce |
| FFIRST TRUST LONG/SHORT EQUITY ETFFTLS |
| 0.66% | 0.68% | $609,141 | 8,273 | $600,795 | 8,652 | -379-4.38% | Reduce |
| VVANGUARD BD INDEX FDSBSV |
| 0.66% | 0.43% | $607,620 | 7,788 | $383,905 | 4,903 | +2,885+58.84% | Add |
| SSPDR INDEX SHS FDSEWX |
| 0.65% | 0.19% | $604,026 | 8,247 | $172,296 | 2,663 | +5,584+209.69% | Add |
| IISHARES TRIJJ |
| 0.65% | 0.59% | $598,439 | 4,063 | $522,558 | 4,038 | +25+0.62% | Add |
| SSELECT SECTOR SPDR TRXLY |
| 0.64% | 0.96% | $594,735 | 5,078 | $855,318 | 8,095 | -3,017-37.27% | Reduce |
| GGLOBAL X FDSQYLD |
| 0.64% | 0.41% | $586,234 | 32,140 | $361,204 | 21,629 | +10,511+48.60% | Add |
| SSELECT SECTOR SPDR TRXLF |
| 0.63% | 0.46% | $585,924 | 10,907 | $410,480 | 8,488 | +2,419+28.50% | Add |
| TTIDAL ETF TRUST LEATHERBACK LONG SHORT ALTERNATIVE YIELD ETFLBAY |
| 0.63% | 1.78% | $585,286 | 23,111 | $1.6M | 56,200 | -33,089-58.88% | Reduce |
