Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR TR UNIT	21,959	$6.175M	7.0%	$232.35	—	Exchange Traded Fund	78462F103
IEFA	ISHARES TR CORE MSCI EAFE	95,774	$5.785M	6.5%	$63.24	—	Exchange Traded Fund	46432F842
BKLN	INVESCO EXCHNG TRADED FD TR SR LN ETF	210,427	$4.728M	5.4%	$22.84	—	Exchange Traded Fund	46138G508
RSPT	INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC	27,517	$4.68M	5.3%	$153.60	—	Exchange Traded Fund	46137V282
IHDG	WISDOMTREE TR ITL HDG QTLY DIV	136,337	$4.39M	5.0%	$27.99	—	Exchange Traded Fund	97717X594
SPLV	INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL	75,951	$3.998M	4.5%	$48.60	—	Exchange Traded Fund	46138E354
XLF	SELECT SECTOR SPDR TR SBI INT-FINL	144,577	$3.711M	4.2%	$24.69	—	Exchange Traded Fund	81369Y605
VCSH	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	46,505	$3.676M	4.2%	$79.26	—	Exchange Traded Fund	92206C409
XLP	SELECT SECTOR SPDR TR SBI CONS STPLS	65,326	$3.655M	4.1%	$54.02	—	Exchange Traded Fund	81369Y308
DBP	INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL	83,231	$3.015M	3.4%	$36.22	—	Exchange Traded Fund	46140H502
XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	32,228	$2.939M	3.3%	$71.54	—	Exchange Traded Fund	81369Y209
IEMG	ISHARES INC CORE MSCI EMKT	57,511	$2.938M	3.3%	$48.42	—	Exchange Traded Fund	46434G103
VDC	VANGUARD WORLD FDS CONSUM STP ETF	17,686	$2.568M	2.9%	$131.16	—	Exchange Traded Fund	92204A207
MDY	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	6,491	$2.247M	2.5%	$302.25	—	Exchange Traded Fund	78467Y107
RSPF	INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN	55,578	$2.238M	2.5%	$36.34	—	Exchange Traded Fund	46137V340
FXD	FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE	46,952	$1.975M	2.2%	$36.84	—	Exchange Traded Fund	33734X101
MOAT	VANECK VECTORS ETF TR MORNINGSTAR WIDE	36,253	$1.69M	1.9%	$46.62	—	Exchange Traded Fund	92189F643
VTWO	VANGUARD SCOTTSDALE FDS VNG RUS2000IDX	13,134	$1.615M	1.8%	$116.25	—	Exchange Traded Fund	92206C664
SJNK	SPDR SER TR BLOOMBERG SRT TR	59,140	$1.577M	1.8%	$27.32	—	Exchange Traded Fund	78468R408
VPU	VANGUARD WORLD FDS UTILITIES ETF	11,745	$1.522M	1.7%	$119.51	—	Exchange Traded Fund	92204A876
GLD	SPDR GOLD TRUST GOLD SHS	11,633	$1.35M	1.5%	$121.71	—	Exchange Traded Fund	78463V107
SPHD	INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL	29,950	$1.271M	1.4%	$42.44	—	Exchange Traded Fund	46138E362
HDV	ISHARES TR CORE HIGH DV ETF	12,725	$1.187M	1.3%	$88.72	—	Exchange Traded Fund	46429B663
—	ALPS ETF TR ALERIAN MLP	112,383	$1.127M	1.3%	$11.37	—	Exchange Traded Fund	00162Q866
VTWG	VANGUARD SCOTTSDALE FDS VNG RUS2000GRW	7,549	$1.077M	1.2%	$120.47	—	Exchange Traded Fund	92206C623
USMV	ISHARES TR MIN VOL USA ETF	17,361	$1.02M	1.2%	$55.01	—	Exchange Traded Fund	46429B697
SDY	SPDR SERIES TRUST S&P DIVID ETF	9,977	$984K	1.1%	$98.63	—	Exchange Traded Fund	78464A763
XLI	SELECT SECTOR SPDR TR SBI INT-INDS	12,776	$958K	1.1%	$68.76	—	Exchange Traded Fund	81369Y704
SLV	ISHARES SILVER TRUST ISHARES	66,989	$949K	1.1%	$15.39	—	Exchange Traded Fund	46428Q109
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	12,528	$927K	1.0%	$51.24	—	Exchange Traded Fund	81369Y803
RWX	SPDR INDEX SHS FDS DJ INTL RL ETF	20,208	$793K	0.9%	$39.77	—	Exchange Traded Fund	78463X863
XLE	SELECT SECTOR SPDR TR ENERGY	12,373	$792K	0.9%	$65.81	—	Exchange Traded Fund	81369Y506
VTWV	VANGUARD SCOTTSDALE FDS VNG RUS2000VAL	7,594	$792K	0.9%	$104.84	—	Exchange Traded Fund	92206C649
RSPS	INVESCO EXCHANGE TRADED FD T S&P500 EQL STP	5,710	$749K	0.8%	$122.09	—	Exchange Traded Fund	46137V373
PCY	INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG	26,680	$747K	0.8%	$26.51	—	Exchange Traded Fund	46138E784
VCR	VANGUARD WORLD FDS CONSUM DIS ETF	4,159	$717K	0.8%	$133.77	—	Exchange Traded Fund	92204A108
DEM	WISDOMTREE TR EMER MKT HIGH FD	15,540	$681K	0.8%	$43.82	—	Exchange Traded Fund	97717W315
SPSB	SPDR SERIES TRUST PORTFOLIO SHORT	21,126	$645K	0.7%	$30.21	—	Exchange Traded Fund	78464A474
ITM	VANECK VECTORS ETF TR AMT FREE INT ETF	14,986	$597K	0.7%	$47.53	—	Exchange Traded Fund	92189H201
PZA	INVESCO EXCHNG TRADED FD TR NATL AMT MUNI	26,015	$534K	0.6%	$25.07	—	Exchange Traded Fund	46138E537
VMBS	VANGUARD SCOTTSDALE FDS MORTG-BACK SEC	10,069	$527K	0.6%	$51.93	—	Exchange Traded Fund	92206C771
—	SPDR SERIES TRUST BLOOMBERG BRCLYS	14,720	$525K	0.6%	$36.19	—	Exchange Traded Fund	78464A417
VDE	VANGUARD WORLD FDS ENERGY ETF	5,750	$513K	0.6%	$89.74	—	Exchange Traded Fund	92204A306
XLY	SELECT SECTOR SPDR TR SBI CONS DISCR	3,615	$411K	0.5%	$108.22	—	Exchange Traded Fund	81369Y407
RWR	SPDR SERIES TRUST DJ REIT ETF	3,623	$358K	0.4%	$94.88	—	Exchange Traded Fund	78464A607
IFLN	INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP	18,644	$342K	0.4%	$18.25	—	Exchange Traded Fund	46138E719
SHM	SPDR SER TR NUVEEN BLMBRG SR	6,652	$322K	0.4%	$48.09	—	Exchange Traded Fund	78468R739
FXO	FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX	10,942	$321K	0.4%	$31.60	—	Exchange Traded Fund	33734X135
EFAV	ISHARES TR MIN VOL EAFE ETF	4,256	$306K	0.3%	$68.22	—	Exchange Traded Fund	46429B689
SPIB	SPDR SERIES TRUST PORTFOLIO INTRMD	9,258	$275K	0.3%	$33.91	—	Exchange Traded Fund	78464A375
—	INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY	11,444	$275K	0.3%	$24.03	—	Exchange Traded Fund	46138J601
GNR	SPDR INDEX SHS FDS GLB NAT RESRCE	5,470	$252K	0.3%	$48.70	—	Exchange Traded Fund	78463X541
PXH	INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG	11,181	$239K	0.3%	$21.38	—	Exchange Traded Fund	46138E727
VAW	VANGUARD WORLD FDS MATERIALS ETF	1,926	$237K	0.3%	$130.51	—	Exchange Traded Fund	92204A801
FV	FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF	7,388	$222K	0.3%	$30.05	—	Exchange Traded Fund	33738R605
FXR	FIRST TR EXCHANGE TRADED FD INDLS PROD DUR	5,020	$200K	0.2%	$39.84	—	Exchange Traded Fund	33734X150