Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SHM	SPDR SER TR	1,165,746	$57.01M	36.7%	$48.90	$48.31	+3.2%	NUVEEN BLMBRG SR	78468R739
SHY	ISHARES TR	148,616	$12.88M	8.3%	$86.67	$84.25	+2.8%	1 3 YR TREAS BD	464287457
XLK	SELECT SECTOR SPDR TR	141,965	$11.41M	7.4%	$80.37 *	$31.23	+67.3%	TECHNOLOGY	81369Y803
XLI	SELECT SECTOR SPDR TR	185,476	$10.95M	7.1%	$59.01 *	$68.95	-0.4%	SBI INT-INDS	81369Y704
XLY	SELECT SECTOR SPDR TR	104,765	$10.28M	6.6%	$98.08 *	$50.65	+26.1%	SBI CONS DISCR	81369Y407
XLV	SELECT SECTOR SPDR TR	109,333	$9.685M	6.2%	$88.58 *	$82.58	+21.2%	SBI HEALTHCARE	81369Y209
XLP	SELECT SECTOR SPDR TR	94,496	$5.147M	3.3%	$54.47 *	$52.52	+11.7%	SBI CONS STPLS	81369Y308
GLD	SPDR GOLD TR	31,549	$4.671M	3.0%	$148.06 *	$123.51	+35.5%	GOLD SHS	78463V107
USRT	ISHARES TR	115,621	$4.529M	2.9%	$39.17 *	$48.22	-9.8%	CRE U S REIT ETF	464288521
XLB	SELECT SECTOR SPDR TR	100,190	$4.513M	2.9%	$45.04 *	$25.39	+11.0%	SBI MATERIALS	81369Y100
XLU	SELECT SECTOR SPDR TR	80,625	$4.467M	2.9%	$55.40 *	$25.24	+11.8%	SBI INT-UTILS	81369Y886
XLC	SELECT SECTOR SPDR TR	93,087	$4.118M	2.7%	$44.24 *	$47.40	+14.0%	COMMUNICATION	81369Y852
XLE	SELECT SECTOR SPDR TR	137,841	$4.006M	2.6%	$29.06 *	$20.75	-8.8%	ENERGY	81369Y506
AMZN	AMAZON COM INC	336	$655K	0.4%	$1949.40 *	$82.83	+66.5%	COM	023135106
TMO	THERMO FISHER SCIENTIFIC INC	2,207	$626K	0.4%	$283.64 *	$330.32	+8.2%	COM	883556102
EQIX	EQUINIX INC	887	$554K	0.4%	$624.58	$367.97	+72.1%	COM	29444U700
HCA	HCA HEALTHCARE INC	6,040	$543K	0.3%	$89.90 *	$122.24	-24.1%	COM	40412C101
LHX	L3HARRIS TECHNOLOGIES INC	2,785	$502K	0.3%	$180.25 *	$177.17	-14.3%	COM	502431109
ELV	ANTHEM INC	2,159	$490K	0.3%	$226.96 *	$253.82	-3.8%	COM	036752103
SNPS	SYNOPSYS INC	3,598	$463K	0.3%	$128.68 *	$165.04	+18.1%	COM	871607107
FMC	F M C CORP	5,602	$458K	0.3%	$81.76 *	$77.89	+8.4%	COM NEW	302491303
AME	AMETEK INC	6,366	$458K	0.3%	$71.94 *	$74.67	+15.5%	COM	031100100
LEN	LENNAR CORP	11,633	$444K	0.3%	$38.17 *	$47.29	+16.8%	CL A	526057104
—	JACOBS ENGR GROUP INC	5,593	$443K	0.3%	$79.21	$79.21	—	COM	469814107
MDLZ	MONDELEZ INTL INC	8,817	$442K	0.3%	$50.13 *	$44.56	+0.1%	CL A	609207105
TJX	TJX COS INC NEW	8,913	$426K	0.3%	$47.80	$46.63	+0.7%	COM	872540109
MCHP	MICROCHIP TECHNOLOGY INC.	6,164	$418K	0.3%	$67.81 *	$40.23	+17.6%	COM	595017104
ARE	ALEXANDRIA REAL ESTATE EQ IN	3,012	$413K	0.3%	$137.12 *	$103.67	+25.7%	COM	015271109
MSFT	MICROSOFT CORP	2,609	$411K	0.3%	$157.53 *	$142.08	+36.8%	COM	594918104
GPN	GLOBAL PMTS INC	2,842	$410K	0.3%	$144.26 *	$145.78	+11.2%	COM	37940X102
NOC	NORTHROP GRUMMAN CORP	1,303	$394K	0.3%	$302.38 *	$298.50	-6.0%	COM	666807102
—	ACTIVISION BLIZZARD INC	6,356	$378K	0.2%	$59.47	$59.47	—	COM	00507V109
LW	LAMB WESTON HLDGS INC	6,614	$378K	0.2%	$57.15 *	$55.13	+6.0%	COM	513272104
V	VISA INC	2,162	$348K	0.2%	$160.96 *	$157.96	+17.6%	COM CL A	92826C839
ITT	ITT INC	7,434	$337K	0.2%	$45.33 *	$59.99	-2.1%	COM	45073V108
CMCSA	COMCAST CORP NEW	9,743	$335K	0.2%	$34.38	$33.24	+1.5%	CL A	20030N101
PVH	PVH CORPORATION	7,368	$277K	0.2%	$37.60 *	$78.20	-39.0%	COM	693656100
MPC	MARATHON PETE CORP	9,504	$224K	0.1%	$23.57 *	$27.17	+17.2%	COM	56585A102
T	AT&T INC	7,608	$222K	0.1%	$29.18 *	$12.24	+27.1%	COM	00206R102
BKR	BAKER HUGHES COMPANY	17,219	$181K	0.1%	$10.51 *	$12.51	+5.9%	CL A	05722G100
FTI	TECHNIPFMC PLC	26,119	$176K	0.1%	$6.74 *	$5.72	-12.7%	COM	G87110105
PGX	INVESCO EXCH TRADED FD TR II	11,636	$153K	0.1%	$13.15 *	$14.45	-2.3%	PFD ETF	46138E511
—	TORCHLIGHT ENERGY RES INC	69,444	$27,000	0.0%	$0.39	$1.15	—	COM	89102U103