| IISHARES MSCIQUAL |
| 30.09% | 22.62% | $90.4M | 412,060 | $64.7M | 337,336 | +74,724+22.15% | Add |
| VVANGUARD INDEX FDSVOO |
| 17.13% | 11.79% | $51.5M | 69,893 | $33.7M | 58,448 | +11,445+19.58% | Add |
| SSPDR SERIES TRUSTBIL |
| 9.37% | 21.09% | $28.2M | 307,308 | $60.3M | 658,302 | -350,994-53.32% | Reduce |
| IISHARES TRIQLT |
| 8.7% | 13.67% | $26.1M | 527,435 | $39.1M | 846,133 | -318,698-37.67% | Reduce |
| SSELECT SECTOR SPDR TRXLP |
| 6.4% | 3.71% | $19.2M | 231,632 | $10.6M | 129,368 | +102,264+79.05% | Add |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 4.93% | — | $14.8M | 93,378 | $0 | 0 | +93,378 | New Buy |
| VVANGUARD INDEX FDSVTV |
| 4.89% | 2% | $14.7M | 67,421 | $5.7M | 29,121 | +38,300+131.52% | Add |
 VANECK ETF TRUSTSMH |
| 4.57% | 7.12% | $13.7M | 20,934 | $20.4M | 53,133 | -32,199-60.60% | Reduce |
| IISHARES TREFV |
| 4.24% | 7.22% | $12.7M | 166,318 | $20.7M | 277,964 | -111,646-40.17% | Reduce |
| TTCW ETF TRUST TRANSFORM SYSTEMPWRD |
| 2.24% | 2.91% | $6.7M | 54,694 | $8.3M | 85,199 | -30,505-35.80% | Reduce |
| SSELECT SECTOR SPDR TRXLU |
| 2.08% | 1.01% | $6.3M | 138,166 | $2.9M | 62,955 | +75,211+119.47% | Add |
| IISHARES TREWU |
| 1.86% | 1.91% | $5.6M | 121,275 | $5.5M | 120,031 | +1,244+1.04% | Add |
| VVANECK ETF TRUSTGDX |
| 1.54% | 1.96% | $4.6M | 61,239 | $5.6M | 61,239 | 00.00% | Unchanged |
| IISHARES MSCI SOUTH KOREAETFEWY |
| 1.01% | 2% | $3.0M | 15,071 | $5.7M | 46,557 | -31,486-67.63% | Reduce |
| GGLOBAL X COPPER MINERS ETFCOPX |
| 0.95% | 0.99% | $2.8M | 37,018 | $2.8M | 37,018 | 00.00% | Unchanged |
