| SSTATE STR SPDR S&P 500 ETF TSPY |
| 27.19% | 27.96% | $49.0M | 65,588 | $42.8M | 65,815 | -227-0.34% | Reduce |
| IISHARES TREEM |
| 6.61% | 6.43% | $11.9M | 174,115 | $9.8M | 173,176 | +939+0.54% | Add |
| VVANGUARD INDEX FDSVOO |
| 6.55% | 6.02% | $11.8M | 16,014 | $9.2M | 15,959 | +55+0.34% | Add |
| SSELECT SECTOR SPDR TRXLF |
| 5.13% | 5.56% | $9.2M | 172,489 | $8.5M | 172,419 | +70+0.04% | Add |
| GGLOBAL X FDSPAVE |
| 4.12% | 4.21% | $7.4M | 125,968 | $6.4M | 126,737 | -769-0.61% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 3.76% | 3.07% | $6.8M | 35,573 | $4.7M | 35,395 | +178+0.50% | Add |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 3.4% | 1.99% | $6.1M | 9,548 | $3.0M | 9,249 | +299+3.23% | Add |
| VVANGUARD INDEX FDSVB |
| 3.3% | 3.35% | $5.9M | 19,589 | $5.1M | 19,589 | 00.00% | Unchanged |
| VVANGUARD HEALTHVHT |
| 2.47% | 2.65% | $4.4M | 14,873 | $4.1M | 14,873 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLE |
| 2.37% | 3.21% | $4.3M | 80,265 | $4.9M | 80,265 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 2.34% | 2.47% | $4.2M | 50,329 | $3.8M | 50,329 | 00.00% | Unchanged |
| SSTATE ST SPDR EURO STOXX 50FEZ |
| 2.26% | 2.4% | $4.1M | 59,171 | $3.7M | 59,135 | +36+0.06% | Add |
| IISHARES TRITB |
| 2.13% | 2.17% | $3.8M | 36,694 | $3.3M | 36,694 | 00.00% | Unchanged |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 2.04% | 1.63% | $3.7M | 22,767 | $2.5M | 22,274 | +493+2.21% | Add |
| IISHARES S&P GSCI COMMODITY-GSG |
| 1.84% | 2.44% | $3.3M | 115,852 | $3.7M | 115,852 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLU |
| 1.47% | 1.74% | $2.6M | 58,313 | $2.7M | 58,151 | +162+0.28% | Add |
| UU S GLOBAL INVS INCJETS |
| 1.43% | 1.25% | $2.6M | 77,416 | $1.9M | 77,416 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVGK |
| 1.32% | 1.45% | $2.4M | 26,943 | $2.2M | 26,943 | 00.00% | Unchanged |
| IISHARES TRFXI |
| 1.19% | 1.72% | $2.1M | 67,984 | $2.6M | 73,523 | -5,539-7.53% | Reduce |
| IISHARES MSCI SOUTH KOREAETFEWY |
| 1.18% | 0.83% | $2.1M | 10,490 | $1.3M | 10,298 | +192+1.86% | Add |
| OOPKO HEALTH INCOPK |
| 1.13% | 1.01% | $2.0M | 1.4M | $1.5M | 1.4M | 00.00% | Unchanged |
| BBANK OF AMER CORPBAC |
| 1.04% | 1.04% | $1.9M | 32,749 | $1.6M | 32,749 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 1.01% | 1.04% | $1.8M | 7,655 | $1.6M | 7,655 | 00.00% | Unchanged |
 CARETRUST REIT INCCTRE |
| 0.91% | 0.97% | $1.6M | 40,676 | $1.5M | 40,676 | 00.00% | Unchanged |
| SSTATE STREET SPDR S&P BIOTECH ETFXBI |
| 0.9% | 0.85% | $1.6M | 10,268 | $1.3M | 10,221 | +47+0.46% | Add |
| SSTATE STREETXLI |
| 0.84% | 0.85% | $1.5M | 8,165 | $1.3M | 8,003 | +162+2.02% | Add |
| IISHARES TRICLN |
| 0.84% | 0.88% | $1.5M | 73,648 | $1.3M | 73,648 | 00.00% | Unchanged |
| IISHARES BIOTECHNOLOGYIBB |
| 0.71% | 0.74% | $1.3M | 6,694 | $1.1M | 6,694 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.64% | 0.6% | $1.1M | 3,208 | $922,493 | 3,208 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 0.6% | 0.61% | $1.1M | 4,299 | $934,990 | 4,299 | 00.00% | Unchanged |
| VVANECK ETF TRUSTBBH |
| 0.58% | 0.65% | $1.0M | 22,379 | $995,260 | 24,544 | -2,165-8.82% | Reduce |
| XXTRACKERS HARVEST CSI 300 CHINA A-SHARESASHR |
| 0.57% | 0.59% | $1.0M | 27,852 | $909,090 | 27,852 | 00.00% | Unchanged |
| EEXCHANGE TRADED CONCEPTS TRUNUKZ |
| 0.55% | 0.62% | $990,093 | 14,526 | $953,008 | 14,490 | +36+0.25% | Add |
| WWISDOMTREE JAPANDXJ |
| 0.55% | 0.59% | $988,891 | 5,699 | $900,418 | 5,678 | +21+0.37% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.5% | 0.3% | $905,608 | 4,526 | $455,359 | 2,611 | +1,915+73.34% | Add |
 APPLE INCAAPL |
| 0.46% | 0.47% | $827,281 | 2,859 | $725,586 | 2,859 | 00.00% | Unchanged |
| IISHARES TRILF |
| 0.44% | 0.55% | $792,687 | 23,487 | $834,259 | 23,487 | 00.00% | Unchanged |
| IISHARES RUSSELLIWM |
| 0.39% | 0.38% | $697,946 | 2,323 | $576,104 | 2,323 | 00.00% | Unchanged |
| IISHARES TRITA |
| 0.38% | 0.4% | $682,655 | 2,816 | $616,000 | 2,816 | 00.00% | Unchanged |
| WWISDOMTREE INDIAEPI |
| 0.35% | 0.4% | $636,652 | 14,882 | $607,186 | 14,882 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLY |
| 0.33% | 0.4% | $596,607 | 5,569 | $617,380 | 5,569 | 00.00% | Unchanged |
| VVANGUARD MIDVO |
| 0.29% | 0.31% | $524,995 | 6,516 | $467,817 | 1,629 | +4,887+300.00% | Add |
| SSPDR SERIES TRUSTXRT |
| 0.29% | 0.31% | $517,403 | 5,897 | $474,532 | 5,897 | 00.00% | Unchanged |
 ENBRIDGE INCENB |
| 0.28% | 0.33% | $505,346 | 9,322 | $504,694 | 9,322 | 00.00% | Unchanged |
 VERTEX PHARMACEUTICALS INCVRTX |
| 0.28% | 0.29% | $495,737 | 998 | $445,647 | 998 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVNQ |
| 0.27% | 0.31% | $491,601 | 5,098 | $475,787 | 5,364 | -266-4.96% | Reduce |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.25% | 0.27% | $454,244 | 2,863 | $419,745 | 2,863 | 00.00% | Unchanged |
 GE AEROSPACEGE |
| 0.25% | 0.22% | $445,113 | 1,191 | $337,971 | 1,191 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.24% | — | $435,813 | 1,716 | $0 | 0 | +1,716 | New Buy |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.23% | — | $422,146 | 842 | $0 | 0 | +842 | New Buy |
