Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SHM	SPDR SER TR	1,278,061	$61.96M	33.0%	$48.48	$48.29	+0.4%	NUVEEN BLMBRG SR	78468R739
XLY	SELECT SECTOR SPDR TR	151,373	$17.23M	9.2%	$113.85 *	$50.25	+13.3%	SBI CONS DISCR	81369Y407
XLI	SELECT SECTOR SPDR TR	196,711	$14.76M	7.9%	$75.03	$68.13	+10.1%	SBI INT-INDS	81369Y704
XLK	SELECT SECTOR SPDR TR	197,571	$14.62M	7.8%	$74.00 *	$30.55	+21.1%	TECHNOLOGY	81369Y803
SHY	ISHARES TR	157,848	$13.28M	7.1%	$84.12	$84.24	-0.1%	1 3 YR TREAS BD	464287457
XLE	SELECT SECTOR SPDR TR	190,019	$12.56M	6.7%	$66.12 *	$32.52	+1.7%	ENERGY	81369Y506
XLB	SELECT SECTOR SPDR TR	146,703	$8.142M	4.3%	$55.50 *	$25.23	+10.0%	SBI MATERIALS	81369Y100
XLV	SELECT SECTOR SPDR TR	83,063	$7.621M	4.1%	$91.75	$74.86	+22.6%	SBI HEALTHCARE	81369Y209
XLP	SELECT SECTOR SPDR TR	98,308	$5.516M	2.9%	$56.11	$50.54	+11.0%	SBI CONS STPLS	81369Y308
XLU	SELECT SECTOR SPDR TR	87,123	$5.068M	2.7%	$58.17 *	$23.69	+22.8%	SBI INT-UTILS	81369Y886
GLD	SPDR GOLD TRUST	34,539	$4.214M	2.2%	$122.01	$123.19	-1.0%	GOLD SHS	78463V107
PGX	INVESCO EXCHNG TRADED FD TR	249,031	$3.611M	1.9%	$14.50	$14.43	+0.5%	PFD ETF	46138E511
XLC	SELECT SECTOR SPDR TR	50,401	$2.357M	1.3%	$46.76	$45.57	+2.6%	COMMUNICATION	81369Y852
AMZN	AMAZON COM INC	373	$664K	0.4%	$1780.16 *	$77.56	+14.8%	COM	023135106
CMCSA	COMCAST CORP NEW	15,800	$632K	0.3%	$40.00 *	$31.54	+6.3%	CL A	20030N101
DHI	D R HORTON INC	14,983	$620K	0.3%	$41.38 *	$36.40	+5.8%	COM	23331A109
BA	BOEING CO	1,609	$614K	0.3%	$381.60 *	$375.20	-0.7%	COM	097023105
MAS	MASCO CORP	15,447	$607K	0.3%	$39.30 *	$31.91	+10.2%	COM	574599106
AME	AMETEK INC NEW	7,076	$587K	0.3%	$82.96 *	$72.56	+9.3%	COM	031100100
EQIX	EQUINIX INC	1,286	$583K	0.3%	$453.34 *	$358.00	+11.7%	COM	29444U700
—	APTIV PLC	7,313	$581K	0.3%	$79.45	$79.45	—	SHS	G6095L109
PWR	QUANTA SVCS INC	15,382	$581K	0.3%	$37.77	$34.29	+8.1%	COM	74762E102
ARE	ALEXANDRIA REAL ESTATE EQ IN	3,914	$558K	0.3%	$142.57 *	$101.57	+9.0%	COM	015271109
AVY	AVERY DENNISON CORP	4,938	$558K	0.3%	$113.00 *	$91.54	+9.7%	COM	053611109
—	RAYTHEON CO	3,009	$548K	0.3%	$182.12	$182.12	—	COM NEW	755111507
HON	HONEYWELL INTL INC	3,416	$543K	0.3%	$158.96 *	$121.16	+7.5%	COM	438516106
HAS	HASBRO INC	6,272	$533K	0.3%	$84.98 *	$67.52	-2.1%	COM	418056107
—	HARRIS CORP DEL	3,207	$512K	0.3%	$159.65	$159.65	—	COM	413875105
NUE	NUCOR CORP	8,521	$497K	0.3%	$58.33 *	$50.70	+0.2%	COM	670346105
PYPL	PAYPAL HLDGS INC	4,677	$486K	0.3%	$103.91	$94.45	+9.7%	COM	70450Y103
—	FLEETCOR TECHNOLOGIES INC	1,969	$486K	0.3%	$246.83	$246.83	—	COM	339041105
KEYS	KEYSIGHT TECHNOLOGIES INC	5,533	$482K	0.3%	$87.11	$77.62	+12.3%	COM	49338L103
BKR	BAKER HUGHES A GE CO	17,064	$473K	0.3%	$27.72 *	$20.78	+9.9%	CL A	05722G100
—	EL PASO ENERGY CAP TR I	23,228	$465K	0.2%	$20.02	$20.02	—	PFD CV TR SECS	283678209
—	VIPER ENERGY PARTNERS LP	13,589	$451K	0.2%	$33.19	$33.19	—	COM UNT RP INT	92763M105
WMB	WILLIAMS COS INC DEL	15,603	$448K	0.2%	$28.71 *	$18.25	+8.2%	COM	969457100
FIS	FIDELITY NATL INFORMATION SV	3,894	$440K	0.2%	$112.99 *	$93.46	+6.4%	COM	31620M106
FTI	TECHNIPFMC PLC	18,186	$428K	0.2%	$23.53 *	$15.89	+4.0%	COM	G87110105
DXC	DXC TECHNOLOGY CO	6,520	$419K	0.2%	$64.26 *	$61.50	+0.8%	COM	23355L106
—	TE CONNECTIVITY LTD	5,163	$417K	0.2%	$80.77	$80.77	—	REG SHS	H84989104
MPC	MARATHON PETE CORP	6,527	$391K	0.2%	$59.91 *	$41.32	+16.6%	COM	56585A102
HCA	HCA HEALTHCARE INC	2,977	$388K	0.2%	$130.33 *	$126.47	-2.7%	COM	40412C101
ELV	ANTHEM INC	1,341	$385K	0.2%	$287.10 *	$263.72	-0.6%	COM	036752103
COR	AMERISOURCEBERGEN CORP	4,816	$383K	0.2%	$79.53 *	$62.97	+0.6%	COM	03073E105
HAL	HALLIBURTON CO	12,094	$354K	0.2%	$29.27 *	$26.24	-2.6%	COM	406216101
XOM	EXXON MOBIL CORP	3,036	$245K	0.1%	$80.70 *	$55.80	+5.8%	COM	30231G102
T	AT&T INC	7,508	$235K	0.1%	$31.30 *	$12.20	+19.8%	COM	00206R102
—	TORCHLIGHT ENERGY RES INC	69,444	$114K	0.1%	$1.64	$1.15	—	COM	89102U103