| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 11.5% | 12.17% | $23.3M | 457,418 | $23.4M | 457,418 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLY |
| 5.76% | 5.7% | $11.7M | 57,043 | $11.0M | 61,142 | -4,099-6.70% | Reduce |
| FFS KKR CAP CORPFSK |
| 3.21% | 3.55% | $6.5M | 310,430 | $6.8M | 310,305 | +125+0.04% | Add |
| FFIRST TRUST CONSUMER STAPLES ALPHADEX FUNDFCA |
| 2.75% | 2.63% | $5.6M | 89,927 | $5.1M | 89,927 | 00.00% | Unchanged |
| FFIRST TRUSTFDN |
| 2.72% | 1.7% | $5.5M | 24,335 | $3.3M | 13,845 | +10,490+75.77% | Add |
| SSPDR GOLD TRGLD |
| 2.72% | 2.77% | $5.5M | 32,132 | $5.3M | 32,457 | -325-1.00% | Reduce |
| EEMERGING MARKETS INTERNET and eCOMMERCE ETFEMQQ |
| 2.7% | 3.28% | $5.5M | 127,302 | $6.3M | 127,302 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 2.65% | 2.51% | $5.4M | 13,466 | $4.8M | 13,466 | 00.00% | Unchanged |
 PIMCO DYNAMIC INCOMEPDI |
| 2.56% | 2.71% | $5.2M | 200,185 | $5.2M | 195,835 | +4,350+2.22% | Add |
| GGLOBAL X FDSCLOU |
| 2.24% | 2.58% | $4.5M | 171,195 | $5.0M | 169,849 | +1,346+0.79% | Add |
| OOSI ETF TR |
| 2.17% | 2.4% | $4.4M | 88,984 | $4.6M | 87,032 | +1,952+2.24% | Add |
| IISHARES TRIWS |
| 2.11% | — | $4.3M | 34,823 | $0 | 0 | +34,823 | New Buy |
| IISHARES U.S. MEDICAL DEVICES ETFIHI |
| 2.09% | 2.1% | $4.2M | 64,207 | $4.0M | 64,207 | 00.00% | Unchanged |
| FFIRST TRUST ENHANCED SHORT MATURITY ETFFTSM |
| 2.06% | 5.26% | $4.2M | 69,562 | $10.1M | 168,770 | -99,208-58.78% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 2.04% | 1.53% | $4.1M | 28,617 | $2.9M | 28,617 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 1.9% | 1.41% | $3.8M | 13,060 | $2.7M | 13,060 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLP |
| 1.81% | 1.7% | $3.7M | 47,446 | $3.3M | 47,446 | 00.00% | Unchanged |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 1.8% | 1.71% | $3.6M | 25,780 | $3.3M | 25,780 | 00.00% | Unchanged |
 ANNALY CAPITAL MANAGEMENT INC COM NEWNLY |
| 1.75% | 1.98% | $3.6M | 453,975 | $3.8M | 451,275 | +2,700+0.60% | Add |
| IISHARES U.S. INSURANCE ETFIAK |
| 1.74% | 1.81% | $3.5M | 99,162 | $3.5M | 99,162 | 00.00% | Unchanged |
| IISHARES TRDVY |
| 1.73% | 1.7% | $3.5M | 28,560 | $3.3M | 28,560 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 1.73% | 1.31% | $3.5M | 5,256 | $2.5M | 5,206 | +50+0.96% | Add |
| IINVESCO EXCH TRADED FD TR IITAN |
| 1.7% | 1.51% | $3.4M | 44,625 | $2.9M | 36,375 | +8,250+22.68% | Add |
| RRIO TINTO PLCBBP |
| 1.65% | 1.82% | $3.3M | 49,780 | $3.5M | 52,280 | -2,500-4.78% | Reduce |
| IINVESCO EXCHANGE TRADED FD TR WILDERHIL CLANPBW |
| 1.57% | 1.5% | $3.2M | 44,398 | $2.9M | 37,398 | +7,000+18.72% | Add |
| IICAHN ENTERPRISES L P LPIEP |
| 1.49% | 1.52% | $3.0M | 60,589 | $2.9M | 58,589 | +2,000+3.41% | Add |
| WWISDOMTREE TRWCLD |
| 1.48% | 1.57% | $3.0M | 57,563 | $3.0M | 52,563 | +5,000+9.51% | Add |
 APPLE INCAAPL |
| 1.38% | 1.16% | $2.8M | 15,723 | $2.2M | 15,723 | 00.00% | Unchanged |
 MICRON TECHNOLOGY INCMU |
| 1.38% | 1.09% | $2.8M | 29,972 | $2.1M | 29,572 | +400+1.35% | Add |
 MICROSOFT CORPMSFT |
| 1.33% | 1.15% | $2.7M | 8,009 | $2.2M | 7,862 | +147+1.87% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.32% | 1.28% | $2.7M | 22,267 | $2.5M | 22,017 | +250+1.14% | Add |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 1.29% | 1.37% | $2.6M | 30,491 | $2.6M | 30,491 | 00.00% | Unchanged |
| SSTATE STREET MATERIALS SELECT SECTOR SPDR ETFXLB |
| 1.26% | — | $2.6M | 28,210 | $0 | 0 | +28,210 | New Buy |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 1.25% | 1.28% | $2.5M | 21,915 | $2.5M | 21,915 | 00.00% | Unchanged |
| WWILLSCOT HLDGS CORPWSC |
| 1.24% | 0.99% | $2.5M | 61,546 | $1.9M | 59,996 | +1,550+2.58% | Add |
| JJ P MORGAN EXCHANGE TRADED FBBAG |
| 1.23% | 1.31% | $2.5M | 46,267 | $2.5M | 46,267 | 00.00% | Unchanged |
| SSTATE STREET SPDR S&P BIOTECH ETFXBI |
| 1.13% | 2.14% | $2.3M | 20,372 | $4.1M | 32,680 | -12,308-37.66% | Reduce |
 HOME DEPOT INCHD |
| 0.97% | 0.81% | $2.0M | 4,743 | $1.6M | 4,743 | 00.00% | Unchanged |
| IISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETFIDNA |
| 0.94% | 1.15% | $1.9M | 43,546 | $2.2M | 43,546 | 00.00% | Unchanged |
 PULTE GROUP INCPHM |
| 0.91% | 0.77% | $1.8M | 32,158 | $1.5M | 32,158 | 00.00% | Unchanged |
 SKYWORKS SOLUTIONS INCSWKS |
| 0.87% | 0.95% | $1.8M | 11,359 | $1.8M | 11,059 | +300+2.71% | Add |
| GGLOBAL X FDSHEAL |
| 0.83% | 0.93% | $1.7M | 101,383 | $1.8M | 101,383 | 00.00% | Unchanged |
| GGLOBAL X FDS |
| 0.82% | — | $1.7M | 76,157 | $0 | 0 | +76,157 | New Buy |
| GGLOBAL X FDSFINX |
| 0.82% | 0.91% | $1.7M | 41,386 | $1.8M | 36,586 | +4,800+13.12% | Add |
| AARK ETF TRARKF |
| 0.82% | 0.89% | $1.7M | 40,450 | $1.7M | 34,650 | +5,800+16.74% | Add |
 CORNING INCGLW |
| 0.76% | 0.68% | $1.5M | 41,480 | $1.3M | 35,980 | +5,500+15.29% | Add |
| CCOGNEX CORPCGNX |
| 0.76% | 0.82% | $1.5M | 19,795 | $1.6M | 19,545 | +250+1.28% | Add |
 NUCOR CORPNUE |
| 0.71% | 0.65% | $1.4M | 12,641 | $1.3M | 12,741 | -100-0.78% | Reduce |
| ZZEBRA TECHNOLOGIES CORPORATIZBRA |
| 0.66% | 0.58% | $1.3M | 2,260 | $1.1M | 2,155 | +105+4.87% | Add |
 ROCKWELL AUTOMATION INCROK |
| 0.65% | 0.53% | $1.3M | 3,792 | $1.0M | 3,497 | +295+8.44% | Add |
