Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SHM	SPDR SER TR	1,338,843	$65.75M	31.4%	$49.11	$48.31	+1.2%	NUVEEN BLMBRG SR	78468R739
XLK	SELECT SECTOR SPDR TR	211,685	$19.41M	9.3%	$91.67 *	$31.23	+28.7%	TECHNOLOGY	81369Y803
XLI	SELECT SECTOR SPDR TR	215,508	$17.56M	8.4%	$81.47 *	$68.95	-14.4%	SBI INT-INDS	81369Y704
XLV	SELECT SECTOR SPDR TR	166,921	$17M	8.1%	$101.86 *	$82.58	+7.3%	SBI HEALTHCARE	81369Y209
XLY	SELECT SECTOR SPDR TR	125,904	$15.79M	7.6%	$125.42 *	$50.65	-3.2%	SBI CONS DISCR	81369Y407
SHY	ISHARES TR	152,933	$12.94M	6.2%	$84.63 *	$84.25	+2.9%	1 3 YR TREAS BD	464287457
XLP	SELECT SECTOR SPDR TR	137,548	$8.663M	4.1%	$62.98 *	$52.52	+3.7%	SBI CONS STPLS	81369Y308
XLU	SELECT SECTOR SPDR TR	115,996	$7.496M	3.6%	$64.62 *	$25.24	+9.8%	SBI INT-UTILS	81369Y886
XLB	SELECT SECTOR SPDR TR	109,272	$6.711M	3.2%	$61.42 *	$25.39	-11.3%	SBI MATERIALS	81369Y100
XLC	SELECT SECTOR SPDR TR	106,089	$5.69M	2.7%	$53.63 *	$47.40	-6.7%	COMMUNICATION	81369Y852
GLD	SPDR GOLD TRUST	33,085	$4.728M	2.3%	$142.90 *	$123.51	+19.9%	GOLD SHS	78463V107
PGX	INVESCO EXCHANGE-TRADED FD T	262,270	$3.937M	1.9%	$15.01 *	$14.45	-8.9%	PFD ETF	46138E511
USRT	ISHARES TR	55,279	$3.018M	1.4%	$54.60 *	$55.05	-28.8%	CRE U S REIT ETF	464288521
EL	LAUDER ESTEE COS INC	7,827	$1.617M	0.8%	$206.59 *	$160.35	-7.9%	CL A	518439104
ELV	ANTHEM INC	5,325	$1.608M	0.8%	$301.97 *	$253.82	-17.2%	COM	036752103
HCA	HCA HEALTHCARE INC	10,786	$1.594M	0.8%	$147.78 *	$122.24	-29.8%	COM	40412C101
XLE	SELECT SECTOR SPDR TR	21,705	$1.303M	0.6%	$60.03 *	$32.31	-55.0%	ENERGY	81369Y506
CMCSA	COMCAST CORP NEW	26,771	$1.204M	0.6%	$44.97 *	$33.24	-11.0%	CL A	20030N101
EQIX	EQUINIX INC	1,362	$795K	0.4%	$583.70 *	$367.97	+52.5%	COM	29444U700
ARE	ALEXANDRIA REAL ESTATE EQ IN	4,640	$750K	0.4%	$161.64 *	$103.67	+5.5%	COM	015271109
CBT	CABOT CORP	13,918	$661K	0.3%	$47.49 *	$36.89	-38.1%	COM	127055101
AMZN	AMAZON COM INC	295	$545K	0.3%	$1847.46 *	$77.56	+25.7%	COM	023135106
—	APTIV PLC	5,619	$534K	0.3%	$95.03	$79.45	—	SHS	G6095L109
KMX	CARMAX INC	5,723	$502K	0.2%	$87.72 *	$78.21	-31.2%	COM	143130102
HAS	HASBRO INC	4,566	$482K	0.2%	$105.56 *	$67.52	-15.5%	COM	418056107
MCHP	MICROCHIP TECHNOLOGY INC	4,550	$476K	0.2%	$104.62 *	$40.19	-24.5%	COM	595017104
ITT	ITT INC	6,432	$475K	0.2%	$73.85 *	$61.08	-25.7%	COM	45073V108
AME	AMETEK INC	4,732	$472K	0.2%	$99.75 *	$72.56	-4.4%	COM	031100100
VFC	V F CORP	4,696	$468K	0.2%	$99.66 *	$86.13	-37.2%	COM	918204108
—	RAYTHEON CO	2,118	$465K	0.2%	$219.55	$182.12	—	COM NEW	755111507
MAS	MASCO CORP	9,448	$453K	0.2%	$47.95 *	$31.91	-1.9%	COM	574599106
HON	HONEYWELL INTL INC	2,477	$438K	0.2%	$176.83 *	$121.16	-7.7%	COM	438516106
PWR	QUANTA SVCS INC	10,551	$430K	0.2%	$40.75 *	$34.29	-8.7%	COM	74762E102
SWK	STANLEY BLACK & DECKER INC	2,490	$413K	0.2%	$165.86 *	$116.46	-28.2%	COM	854502101
PVH	PVH CORPORATION	3,900	$410K	0.2%	$105.13 *	$106.59	-65.0%	COM	693656100
FISV	FISERV INC	3,535	$409K	0.2%	$115.70 *	$87.63	+8.4%	COM	337738108
LHX	L3HARRIS TECHNOLOGIES INC	2,050	$406K	0.2%	$198.05 *	$180.55	-11.1%	COM	502431109
GPN	GLOBAL PMTS INC	2,168	$396K	0.2%	$182.66 *	$141.70	-2.9%	COM	37940X102
FIS	FIDELITY NATL INFORMATION SV	2,771	$385K	0.2%	$138.94 *	$93.46	+15.6%	COM	31620M106
MSFT	MICROSOFT CORP	2,389	$377K	0.2%	$157.81 *	$139.23	+7.8%	COM	594918104
V	VISA INC	1,979	$372K	0.2%	$187.97 *	$156.33	-1.1%	COM CL A	92826C839
KEYS	KEYSIGHT TECHNOLOGIES INC	3,567	$366K	0.2%	$102.61 *	$77.62	+7.8%	COM	49338L103
PYPL	PAYPAL HLDGS INC	3,377	$365K	0.2%	$108.08 *	$95.61	-0.1%	COM	70450Y103
—	FLEETCOR TECHNOLOGIES INC	1,216	$350K	0.2%	$287.83	$246.83	—	COM	339041105
T	AT&T INC	7,508	$293K	0.1%	$39.03 *	$12.20	+20.2%	COM	00206R102
VLO	VALERO ENERGY CORP	2,546	$238K	0.1%	$93.48 *	$62.46	-42.5%	COM	91913Y100
XOM	EXXON MOBIL CORP	3,036	$212K	0.1%	$69.83 *	$55.80	-47.8%	COM	30231G102
PUMP	PROPETRO HLDG CORP	10,665	$120K	0.1%	$11.25 *	$20.61	-87.9%	COM	74347M108
—	TORCHLIGHT ENERGY RES INC	69,444	$53,000	0.0%	$0.76	$1.15	—	COM	89102U103