Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLU	SELECT SECTOR SPDR TR	1,073,477	$64.6M	9.9%	$146.50	—	SBI INT-UTILS	81369Y886
IYR	ISHARES TR	703,258	$63.26M	9.7%	$87.32	—	U.S. REAL ES ETF	464287739
DVY	ISHARES TR	650,474	$63.12M	9.7%	$97.04	—	SELECT DIVID ETF	464287168
EEM	ISHARES TR	1,575,591	$62.69M	9.6%	$39.80	—	MSCI EMG MKT ETF	464287234
XLV	SELECT SECTOR SPDR TR	689,838	$62.15M	9.6%	$90.09	—	SBI HEALTHCARE	81369Y209
ILF	ISHARES TR	1,678,885	$53.41M	8.2%	$32.63	—	LATN AMER 40 ETF	464287390
TLT	ISHARES TR	271,861	$38.07M	5.9%	$127.55	—	20 YR TR BD ETF	464287432
UUP	INVESCO DB US DLR INDEX TR	1,437,717	$38.06M	5.9%	$26.46	—	BULLISH FD	46141D203
XLI	SELECT SECTOR SPDR TR	454,015	$33.96M	5.2%	$74.81	—	SBI INT-INDS	81369Y704
EFA	ISHARES TR	432,958	$27.18M	4.2%	$62.77	—	MSCI EAFE ETF	464287465
MDY	SPDR S&P MIDCAP 400 ETF TR	72,015	$24.76M	3.8%	$346.36	—	UTSER1 S&PDCRP	78467Y107
FXI	ISHARES TR	498,054	$19.35M	3.0%	$38.97	—	CHINA LG-CAP ETF	464287184
IWD	ISHARES TR	149,984	$18.57M	2.9%	$123.74	—	RUS 1000 VAL ETF	464287598
IEF	ISHARES TR	109,022	$12.24M	1.9%	$112.29	—	BARCLAYS 7 10 YR	464287440
AGG	ISHARES TR	93,966	$10.59M	1.6%	$112.68	—	CORE US AGGBD ET	464287226
XLP	SELECT SECTOR SPDR TR	174,129	$10.25M	1.6%	$50.85	—	SBI CONS STPLS	81369Y308
XLB	SELECT SECTOR SPDR TR	111,657	$6.376M	1.0%	$57.10	—	SBI MATERIALS	81369Y100
IWM	ISHARES TR	42,603	$6.362M	1.0%	$144.46	—	RUSSELL 2000 ETF	464287655
LQD	ISHARES TR	19,705	$2.482M	0.4%	$124.62	—	IBOXX INV CP ETF	464287242
PGF	INVESCO EXCHANGE TRADED FD T	130,147	$2.419M	0.4%	$18.52	—	FINL PFD ETF	46137V621
VUG	VANGUARD INDEX FDS	14,645	$2.375M	0.4%	$161.14	—	GROWTH ETF	922908736
SHV	ISHARES TR	21,045	$2.326M	0.4%	$110.37	—	SHORT TREAS BD	464288679
—	WISDOMTREE TR	110,197	$2.267M	0.3%	$20.38	—	MID EAST DIVD	97717X305
FCVT	FIRST TR EXCHANGE TRADED FD	72,191	$2.256M	0.3%	$30.87	—	SSI STRG ETF	33739Q507
FUTY	FIDELITY	57,048	$2.253M	0.3%	$38.94	—	MSCI UTILS INDEX	316092865
—	INVESCO EXCH TRD SLF IDX FD	93,228	$2.229M	0.3%	$23.95	—	BULSHS 2019 HY	46138J403
FXG	FIRST TR EXCHANGE TRADED FD	48,469	$2.225M	0.3%	$45.85	—	CONSUMR STAPLE	33734X119
VIG	VANGUARD GROUP	18,399	$2.123M	0.3%	$112.01	—	DIV APP ETF	921908844
MGK	VANGUARD WORLD FD	15,915	$2.047M	0.3%	$127.97	—	MEGA GRWTH IND	921910816
HYG	ISHARES TR	17,207	$1.48M	0.2%	$86.01	—	IBOXX HI YD ETF	464288513
XLY	SELECT SECTOR SPDR TR	12,311	$1.442M	0.2%	$113.73	—	SBI CONS DISCR	81369Y407
GLD	SPDR GOLD TRUST	7,058	$995K	0.2%	$121.37	—	GOLD SHS	78463V107
VGK	VANGUARD INTL EQUITY INDEX F	17,691	$922K	0.1%	$53.97	—	FTSE EUROPE ETF	922042874
IWS	ISHARES TR	9,494	$822K	0.1%	$86.86	—	RUS MDCP VAL ETF	464287473
XLK	SELECT SECTOR SPDR TR	10,317	$799K	0.1%	$76.54	—	TECHNOLOGY	81369Y803
VOE	VANGUARD INDEX FDS	4,184	$454K	0.1%	$116.59	—	MCAP VL IDXVIP	922908512
TIP	ISHARES TR	3,655	$425K	0.1%	$113.25	—	TIPS BD ETF	464287176
GOOGL	ALPHABET INC	324	$381K	0.1%	$57.46	0.0%	CAP STK CL A	02079K305
—	NORTHERN LTS FD TR IV	13,273	$329K	0.1%	$24.79	—	FRMLAFOLIOS TATL	66538H666
—	INVESCO EXCH TRD SLF IDX FD	13,224	$322K	0.0%	$24.35	—	BULSHS 2022 HY	46138J874
—	INVESCO EXCH TRD SLF IDX FD	14,759	$317K	0.0%	$21.48	—	BULSHS 2022 CB	46138J882
SCHB	SCHWAB STRATEGIC TR	4,467	$309K	0.0%	$69.17	—	US BRD MKT ETF	808524102
—	INVESCO EXCH TRD SLF IDX FD	12,147	$258K	0.0%	$21.24	—	BULSHS 2021 CB	46138J700
MUB	ISHARES TR	2,063	$236K	0.0%	$114.40	—	NATIONAL MUN ETF	464288414
SPY	SPDR S&P 500 ETF TR	741	$213K	0.0%	$262.32	—	TR UNIT	78462F103
VOT	VANGUARD INDEX FDS	1,437	$211K	0.0%	$142.56	—	MCAP GR IDXVIP	922908538
IVV	ISHARES TR	696	$202K	0.0%	$290.23	—	CORE S&P500 ETF	464287200
CCIF	VERTICAL CAP INCOME FUND	11,823	$122K	0.0%	$10.32	—	SHS BEN INT	92535C104