Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	380,905	$27.78M	7.7%	$58.51	—	US DIVIDEND EQ	808524797
—	ISHARES GOLD TR	1,510,474	$24.56M	6.9%	$16.26	—	ISHARES	464285105
SCHG	SCHWAB STRATEGIC TR	189,175	$24.55M	6.8%	$109.97	—	US LCAP GR ETF	808524300
SIVR	ABERDEEN STD SILVER ETF TR	867,293	$20.48M	5.7%	$23.61	—	PHYSCL SILVR SHS	003264108
TAIL	CAMBRIA ETF TR	888,300	$16.66M	4.6%	$18.75	—	TAIL RISK	132061862
JVAL	J P MORGAN EXCHANGE-TRADED F	458,262	$15.74M	4.4%	$30.83	—	US VALUE FACTR	46641Q753
—	PROSHARES TR II	1,681,613	$15.72M	4.4%	$9.35	—	VIX SH TRM FUTRS	74347W171
—	BARCLAYS BANK PLC	253,613	$15.25M	4.3%	$60.13	—	ETN LKD 48	06746P555
VXF	VANGUARD INDEX FDS	82,614	$14.62M	4.1%	$164.68	—	EXTEND MKT ETF	922908652
VLU	SPDR SER TR	104,044	$14.44M	4.0%	$131.76	—	SPDR S&P1500VL	78464A128
VV	VANGUARD INDEX FDS	63,612	$11.79M	3.3%	$154.49	—	LARGE CAP ETF	922908637
FALN	ISHARES TR	378,897	$11.08M	3.1%	$28.40	—	FALN ANGLS USD	46435G474
VGLT	VANGUARD SCOTTSDALE FDS	118,074	$9.777M	2.7%	$82.80	—	LONG TERM TREAS	92206C847
SPDW	SPDR INDEX SHS FDS	269,408	$9.526M	2.7%	$31.55	—	PORTFOLIO DEVLPD	78463X889
VCIT	VANGUARD SCOTTSDALE FDS	96,733	$8.999M	2.5%	$95.31	—	INT-TERM CORP	92206C870
SCHC	SCHWAB STRATEGIC TR	227,468	$8.967M	2.5%	$33.16	—	INTL SCEQT ETF	808524888
IGIB	ISHARES TR	141,025	$8.353M	2.3%	$57.77	—	ISHS 5-10YR INVT	464288638
SPHY	SPDR SER TR	293,963	$7.805M	2.2%	$25.18	—	PORTFLI HIGH YLD	78468R606
VT	VANGUARD INTL EQUITY INDEX F	72,007	$7.006M	2.0%	$92.58	—	TT WRLD ST ETF	922042742
VSS	VANGUARD INTL EQUITY INDEX F	53,211	$6.831M	1.9%	$121.84	—	FTSE SMCAP ETF	922042718
SCHM	SCHWAB STRATEGIC TR	84,368	$6.28M	1.8%	$63.11	—	US MID-CAP ETF	808524508
QQQ	INVESCO QQQ TR	16,882	$5.388M	1.5%	$226.76	—	UNIT SER 1	46090E103
ANGL	VANECK VECTORS ETF TR	161,229	$5.148M	1.4%	$31.93	—	FALLEN ANGEL HG	92189F437
VEA	VANGUARD TAX-MANAGED INTL FD	102,855	$5.051M	1.4%	$48.38	—	FTSE DEV MKT ETF	921943858
VXUS	VANGUARD STAR FDS	80,111	$5.023M	1.4%	$59.86	—	VG TL INTL STK F	921909768
DIA	SPDR DOW JONES INDL AVERAGE	14,749	$4.87M	1.4%	$305.80	—	UT SER 1	78467X109
FNDF	SCHWAB STRATEGIC TR	138,605	$4.449M	1.2%	$30.42	—	SCHWB FDT INT LG	808524755
—	PRINCIPAL EXCHANGE-TRADED FD	67,890	$4.152M	1.2%	$61.16	—	PRCPL MIL INDX	74255Y508
ONEY	SPDR SER TR	42,656	$3.829M	1.1%	$89.76	—	RUSSELL YIELD	78468R770
FNDX	SCHWAB STRATEGIC TR	73,283	$3.787M	1.1%	$43.36	—	SCHWAB FDT US LG	808524771
IWL	ISHARES TR	36,488	$3.457M	1.0%	$75.76	—	RUS TOP 200 ETF	464289446
XSOE	WISDOMTREE TR	67,289	$2.738M	0.8%	$29.91	—	EM EX ST-OWNED	97717X578
ICVT	ISHARES TR	27,104	$2.662M	0.7%	$83.74	—	CONV BD ETF	46435G102
—	PRINCIPAL EXCHANGE-TRADED FD	40,287	$2.317M	0.6%	$52.68	—	HELTHCARE INDX	74255Y409
XNTK	SPDR SER TR	14,647	$2.119M	0.6%	$141.34	—	NYSE TECH ETF	78464A102
FLTR	VANECK VECTORS ETF TR	79,514	$2.018M	0.6%	$25.23	—	INVT GRADE FLTG	92189F486
—	INVESCO ACTIVELY MANAGED ETF	33,704	$1.9M	0.5%	$46.90	—	EMGRING MKTS50	46090C305
VBK	VANGUARD INDEX FDS	6,909	$1.898M	0.5%	$252.40	—	SML CP GRW ETF	922908595
VTWV	VANGUARD SCOTTSDALE FDS	12,833	$1.794M	0.5%	$128.31	—	VNG RUS2000VAL	92206C649
XITK	SPDR SER TR	7,110	$1.486M	0.4%	$215.09	—	FACTST INV ETF	78464A110
PAVE	GLOBAL X FDS	59,069	$1.48M	0.4%	$25.06	—	US INFR DEV ETF	37954Y673
VOT	VANGUARD INDEX FDS	6,715	$1.441M	0.4%	$155.05	—	MCAP GR IDXVIP	922908538
PDN	INVESCO EXCH TRADED FD TR II	32,715	$1.197M	0.3%	$26.87	—	FTSE RAFI SML	46138E735
HAIL	SPDR SER TR	19,160	$1.169M	0.3%	$61.01	—	S&P KENSHO SMART	78468R689
IPOS	RENAISSANCE CAP GREENWICH FD	29,555	$1.027M	0.3%	$28.69	—	INTNTL IPO ETF	759937303
FYLD	CAMBRIA ETF TR	32,790	$885K	0.2%	$26.99	—	CAMBRIA FGN SHR	132061300
PTH	INVESCO EXCHANGE TRADED FD T	3,224	$506K	0.1%	$124.95	—	DWA HEALTHCARE	46137V852
VB	VANGUARD INDEX FDS	2,073	$444K	0.1%	$115.44	—	SMALL CP ETF	922908751