| EEA SERIES TRUSTORR |
| 11.95% | 11.52% | $9.1M | 251,732 | $9.0M | 247,585 | +4,147+1.67% | Add |
| NNORTHERN LTS FD TR IIWCPB |
| 10.73% | 10.37% | $8.2M | 324,040 | $8.1M | 321,115 | +2,925+0.91% | Add |
| WWISDOMTREE TRUST EFFICIENT GOLD PLUS EQUITY STRATEGY FDGDE |
| 9.87% | 9.71% | $7.6M | 123,616 | $7.6M | 120,937 | +2,679+2.22% | Add |
| TTIDAL TRUST IITFPN |
| 9.65% | 8.32% | $7.4M | 234,460 | $6.5M | 234,195 | +265+0.11% | Add |
| WWORLD GOLD TRGLD |
| 7.58% | 8.57% | $5.8M | 73,084 | $6.7M | 72,439 | +645+0.89% | Add |
| SSPDR SERIES TRUSTXOP |
| 4.72% | 5.28% | $3.6M | 23,425 | $4.1M | 22,738 | +687+3.02% | Add |
| EEA SERIES TRUSTBOXX |
| 3.66% | — | $2.8M | 23,903 | $0 | 0 | +23,903 | New Buy |
| SSIMPLIFY EXCHANGE TRADED FUNTYA |
| 3.63% | 3.63% | $2.8M | 217,408 | $2.8M | 216,356 | +1,052+0.49% | Add |
| TTIDAL TR IIRSBA |
| 3.57% | 3.4% | $2.7M | 129,765 | $2.7M | 128,143 | +1,622+1.27% | Add |
| RRETURN STACKED U.S. STOCKS & MANAGED FUTURESETFRSST |
| 3.28% | 2.68% | $2.5M | 76,873 | $2.1M | 74,354 | +2,519+3.39% | Add |
| VVIRTUS ETF TR IIVABS |
| 2.96% | 2.86% | $2.3M | 93,701 | $2.2M | 92,577 | +1,124+1.21% | Add |
| DDOUBLELINE ETF TRUSTDCRE |
| 2.91% | 2.81% | $2.2M | 43,034 | $2.2M | 42,339 | +695+1.64% | Add |
| GGLOBAL X FDSCLIP |
| 2.86% | 8.29% | $2.2M | 21,787 | $6.5M | 64,701 | -42,914-66.33% | Reduce |
| PPACER FDS TRCOWZ |
| 2.67% | 2.58% | $2.0M | 32,887 | $2.0M | 32,329 | +558+1.73% | Add |
| SSELECT SECTOR SPDR TRXLF |
| 2.31% | 2.09% | $1.8M | 32,955 | $1.6M | 33,141 | -186-0.56% | Reduce |
| SSTATE STREET MATERIALS SELECT SECTOR SPDR ETFXLB |
| 2.3% | 2.2% | $1.8M | 34,637 | $1.7M | 34,521 | +116+0.34% | Add |
| VVANGUARD WORLD FDVDE |
| 2.26% | 2.53% | $1.7M | 11,530 | $2.0M | 11,470 | +60+0.52% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 2.17% | — | $1.7M | 8,725 | $0 | 0 | +8,725 | New Buy |
| SSELECT SECTOR SPDR TRXLY |
| 1.9% | — | $1.5M | 13,575 | $0 | 0 | +13,575 | New Buy |
| EEA SERIES TRUSTDTAN |
| 1.56% | 1.42% | $1.2M | 37,846 | $1.1M | 36,917 | +929+2.52% | Add |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 1.44% | 1.41% | $1.1M | 13,377 | $1.1M | 13,377 | 00.00% | Unchanged |
| EETFS GOLD TRSGOL |
| 1.24% | 1.43% | $950,742 | 24,869 | $1.1M | 25,054 | -185-0.74% | Reduce |
| RRBB FD INCUTEN |
| 0.84% | 0.83% | $640,427 | 14,825 | $646,379 | 14,825 | 00.00% | Unchanged |
 AGNICO EAGLE MINES LTDAEM |
| 0.75% | 0.96% | $577,084 | 3,720 | $755,086 | 3,720 | 00.00% | Unchanged |
 ALAMOS GOLD INC NEW FCLASS AAGI |
| 0.67% | 0.96% | $511,047 | 16,844 | $748,379 | 16,844 | 00.00% | Unchanged |
 NEWMONT CORPNEM |
| 0.51% | 0.58% | $393,027 | 4,208 | $455,516 | 4,208 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTBILS |
| 0.41% | 0.4% | $316,028 | 3,180 | $316,219 | 3,180 | 00.00% | Unchanged |
| BBARRICK MNG CORPGOLD |
| 0.4% | 0.44% | $307,136 | 8,362 | $341,086 | 8,362 | 00.00% | Unchanged |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 0.37% | — | $283,780 | 2,774 | $0 | 0 | +2,774 | New Buy |
 MICROSOFT CORPMSFT |
| 0.33% | 0.32% | $252,162 | 676 | $250,235 | 676 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.31% | 0.32% | $237,609 | 254 | $253,093 | 254 | 00.00% | Unchanged |
| II-80 GOLD CORP COMIAUX |
| 0.17% | 0.18% | $132,106 | 91,740 | $139,445 | 91,740 | 00.00% | Unchanged |
