Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	195,149	$83.75M	37.0%	$382.84	—	TR UNIT	78462F103
IWD	ISHARES TR	287,171	$44.94M	19.8%	$156.49	—	RUS 1000 VAL ETF	464287598
AGG	ISHARES TR	158,315	$18.19M	8.0%	$112.50	—	CORE US AGGBD ET	464287226
HYG	ISHARES TR	190,640	$16.68M	7.4%	$85.12	—	IBOXX HI YD ETF	464288513
VOO	VANGUARD INDEX FDS	25,460	$10.04M	4.4%	$313.67	—	S&P 500 ETF SHS	922908363
GDX	VANECK ETF TRUST	163,450	$4.823M	2.1%	$32.30	—	GOLD MINERS ETF	92189F106
GDXJ	VANECK ETF TRUST	125,005	$4.79M	2.1%	$54.67	—	JUNIOR GOLD MINE	92189F791
SPDW	SPDR INDEX SHS FDS	102,282	$3.703M	1.6%	$31.56	—	PORTFOLIO DEVLPD	78463X889
BND	VANGUARD BD INDEX FDS	42,452	$3.627M	1.6%	$85.14	—	TOTAL BND MRKT	921937835
SIL	GLOBAL X FDS	92,023	$3.228M	1.4%	$42.71	—	GLOBAL X SILVER	37954Y848
SPXL	DIREXION SHS ETF TR	25,522	$2.728M	1.2%	$94.60	—	DRX S&P500BULL	25459W862
VO	VANGUARD INDEX FDS	11,482	$2.715M	1.2%	$182.32	—	MID CAP ETF	922908629
DIA	SPDR DOW JONES INDL AVERAGE	7,058	$2.393M	1.1%	$343.74	—	UT SER 1	78467X109
DJP	BARCLAYS BANK PLC	71,112	$2.082M	0.9%	$21.13	—	DJUBS CMDT ETN36	06738C778
AAPL	APPLE INC	11,386	$1.606M	0.7%	$114.32	+25.9%	COM	037833100
SCHX	SCHWAB STRATEGIC TR	13,742	$1.43M	0.6%	$69.82	—	US LRG CAP ETF	808524201
VB	VANGUARD INDEX FDS	5,741	$1.261M	0.6%	$170.68	—	SMALL CP ETF	922908751
NFLX	NETFLIX INC	2,012	$1.226M	0.5%	$55.03	0.0%	COM	64110L106
IWM	ISHARES TR	5,533	$1.2M	0.5%	$207.40	—	RUSSELL 2000 ETF	464287655
RING	ISHARES INC	48,640	$1.195M	0.5%	$26.15	—	MSCI GBL GOLD MN	46434G855
CRM	SALESFORCE COM INC	4,053	$1.122M	0.5%	$240.87	+4.2%	COM	79466L302
SPEM	SPDR INDEX SHS FDS	25,360	$1.081M	0.5%	$39.06	—	PORTFOLIO EMG MK	78463X509
TSLA	TESLA INC	1,137	$885K	0.4%	$235.37	0.0%	COM	88160R101
SCHB	SCHWAB STRATEGIC TR	7,657	$793K	0.3%	$71.02	—	US BRD MKT ETF	808524102
U	UNITY SOFTWARE INC	6,009	$761K	0.3%	$118.38	0.0%	COM	91332U101
SNAP	SNAP INC	10,133	$747K	0.3%	$72.25	0.0%	CL A	83304A106
IYT	ISHARES TR	2,928	$697K	0.3%	$251.59	—	US TRSPRTION	464287192
MTUM	ISHARES TR	3,961	$687K	0.3%	$161.31	—	MSCI USA MMENTM	46432F396
SCHZ	SCHWAB STRATEGIC TR	11,346	$614K	0.3%	$53.22	—	US AGGREGATE B	808524839
AOK	ISHARES TR	12,741	$503K	0.2%	$39.35	—	CONSER ALLOC ETF	464289883
SCHM	SCHWAB STRATEGIC TR	5,833	$446K	0.2%	$56.49	—	US MID-CAP ETF	808524508
IBB	ISHARES TR	2,653	$419K	0.2%	$153.80	—	ISHARES BIOTECH	464287556
DLO	DLOCAL LTD	7,500	$411K	0.2%	$53.19	0.0%	CLASS A COM	G29018101
SPGI	S&P GLOBAL INC	933	$396K	0.2%	$369.84	+13.0%	COM	78409V104
SCHF	SCHWAB STRATEGIC TR	9,292	$361K	0.2%	$31.84	—	INTL EQTY ETF	808524805
SCHA	SCHWAB STRATEGIC TR	3,546	$355K	0.2%	$70.48	—	US SML CAP ETF	808524607
XLV	SELECT SECTOR SPDR TR	2,580	$327K	0.1%	$117.06	—	SBI HEALTHCARE	81369Y209
IVV	ISHARES TR	746	$321K	0.1%	$275.11	—	CORE S&P500 ETF	464287200
AFRM	AFFIRM HLDGS INC	2,509	$304K	0.1%	$79.91	0.0%	COM CL A	00827B106
XOP	SPDR SER TR	3,137	$303K	0.1%	$96.59	—	S&P OILGAS EXP	78468R556
META	FACEBOOK INC	833	$282K	0.1%	$324.59	+10.2%	CL A	30303M102
GLD	SPDR GOLD TR	1,786	$278K	0.1%	$155.66	—	GOLD SHS	78463V107
—	GREENIDGE GENERATION HLDGS I	10,000	$259K	0.1%	$25.90	—	CLASS A COM	39531G100
SCHE	SCHWAB STRATEGIC TR	8,523	$259K	0.1%	$25.83	—	EMRG MKTEQ ETF	808524706
MSFT	MICROSOFT CORP	901	$252K	0.1%	$280.73	0.0%	COM	594918104
RKT	ROCKET COS INC	16,174	$251K	0.1%	$17.68	-13.1%	COM CL A	77311W101
—	ETF MANAGERS TR	6,000	$246K	0.1%	$35.73	—	TREATMENTS TSTNG	26924G763
AMLP	ALPS ETF TR	7,516	$246K	0.1%	$30.42	—	ALERIAN MLP	00162Q452
CLOV	CLOVER HEALTH INVESTMENTS CO	35,348	$245K	0.1%	$9.30	-8.0%	COM CL A	18914F103
PFE	PFIZER INC	5,740	$242K	0.1%	$35.67	0.0%	COM	717081103
EEM	ISHARES TR	4,317	$208K	0.1%	$51.51	—	MSCI EMG MKT ETF	464287234
EFA	ISHARES TR	2,803	$207K	0.1%	$73.85	—	MSCI EAFE ETF	464287465
ARKK	ARK ETF TR	1,806	$202K	0.1%	$129.26	—	INNOVATION ETF	00214Q104
UWMC	UWM HOLDINGS CORPORATION	26,734	$185K	0.1%	$8.37	-11.1%	COM CL A	91823B109
SLI	STANDARD LITHIUM LTD	11,140	$89,000	0.0%	$6.37	0.0%	COM	853606101