Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	184,193	$24.04M	7.9%	$130.50	—	TECHNOLOGY	81369Y803
OIH	VANECK VECTORS	99,640	$17.63M	5.8%	$176.95	—	ETF TR OIL SVCS ETF	92189H607
VGT	VANGUARD WORLD FDS	48,754	$17.25M	5.7%	$353.80	—	INF TECH ETF	92204A702
VHT	VANGUARD WORLD FDS	48,029	$10.75M	3.5%	$223.74	—	HEALTH CAR ETF	92204A504
XLY	SELECT SECTOR SPDR TR	64,468	$10.52M	3.5%	$163.20	—	SBI CONS DISCR	81369Y407
XLF	SELECT SECTOR SPDR TR	306,329	$9.113M	3.0%	$29.75	—	SBI INT-FINL	81369Y605
SPY	SPDR S&P 500 ETF TR	22,915	$8.739M	2.9%	$381.37	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	26,509	$8.481M	2.8%	$319.93	—	UNIT SER 1	46090E103
FTEC	FIDELITY COVINGTON TRUST	71,794	$7.503M	2.5%	$104.51	—	MSCI INFO TECH I	316092808
VDC	VANGUARD WORLD FDS	43,098	$7.439M	2.4%	$172.61	—	CONSUM STP ETF	92204A207
VCR	VANGUARD WORLD FDS	26,316	$7.242M	2.4%	$275.19	—	CONSUM DIS ETF	92204A108
IXP	ISHARES TR	96,655	$7.175M	2.4%	$74.23	—	GBL COMM SVC ETF	464287275
XLI	SELECT SECTOR SPDR TR	79,175	$7.028M	2.3%	$88.77	—	SBI INT-INDS	81369Y704
XLV	SELECT SECTOR SPDR TR	60,381	$6.893M	2.3%	$114.16	—	SBI HEALTHCARE	81369Y209
AAPL	APPLE INC	50,404	$6.655M	2.2%	$117.01	0.0%	COM	037833100
VOX	VANGUARD WORLD FDS	55,029	$6.614M	2.2%	$120.19	—	COMM SRVC ETF	92204A884
OMFL	INVESCO EXCH TRD SLF IDX FD	158,317	$6.567M	2.2%	$41.48	—	RUSL 1000 DYNM	46138J619
KBWB	INVESCO EXCH TRADED FD TR II	120,325	$6.062M	2.0%	$50.38	—	KBW BK ETF	46138E628
EXI	ISHARES TR	46,343	$4.946M	1.6%	$106.73	—	GLOB INDSTRL ETF	464288729
—	J P MORGAN EXCHANGE-TRADED F	184,866	$4.829M	1.6%	$26.12	—	BETBULD EUROPE	46641Q720
XLC	SELECT SECTOR SPDR TR	67,587	$4.561M	1.5%	$67.48	—	COMMUNICATION	81369Y852
XLP	SELECT SECTOR SPDR TR	57,727	$3.847M	1.3%	$66.64	—	SBI CONS STPLS	81369Y308
EZU	ISHARES INC	85,468	$3.824M	1.3%	$44.74	—	MSCI EURZONE ETF	464286608
VFH	VANGUARD WORLD FDS	51,116	$3.745M	1.2%	$73.26	—	FINANCIALS ETF	92204A405
VIS	VANGUARD WORLD FDS	20,655	$3.518M	1.2%	$170.32	—	INDUSTRIAL ETF	92204A603
IYC	ISHARES TR	43,356	$3.057M	1.0%	$70.51	—	U.S. CNSM SV ETF	464287580
XLB	SELECT SECTOR SPDR TR	39,703	$2.898M	1.0%	$72.99	—	SBI MATERIALS	81369Y100
EWJ	ISHARES INC	41,762	$2.861M	0.9%	$68.51	—	MSCI JPN ETF NEW	46434G822
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$2.822M	0.9%	$330761.80	0.0%	CL A	084670108
RSPS	INVESCO EXCHANGE TRADED FD T	18,625	$2.819M	0.9%	$151.36	—	S&P500 EQL STP	46137V373
XLU	SELECT SECTOR SPDR TR	42,406	$2.662M	0.9%	$62.77	—	SBI INT-UTILS	81369Y886
FXH	FIRST TR EXCHANGE TRADED FD	23,267	$2.594M	0.9%	$111.49	—	HLTH CARE ALPH	33734X143
RSPH	INVESCO EXCHANGE TRADED FD T	9,098	$2.38M	0.8%	$261.60	—	S&P500 EQL HLT	46137V332
AAXJ	ISHARES TR	25,368	$2.273M	0.7%	$89.60	—	MSCI AC ASIA ETF	464288182
IYW	ISHARES TR	26,012	$2.213M	0.7%	$85.08	—	U.S. TECH ETF	464287721
GMF	SPDR INDEX SHS FDS	17,062	$2.172M	0.7%	$127.30	—	ASIA PACIF ETF	78463X301
VDE	VANGUARD WORLD FDS	37,227	$2.006M	0.7%	$53.89	—	ENERGY ETF	92204A306
VAW	VANGUARD WORLD FDS	12,515	$1.965M	0.6%	$157.01	—	MATERIALS ETF	92204A801
IYH	ISHARES TR	7,968	$1.959M	0.6%	$245.86	—	US HLTHCARE ETF	464287762
PXH	INVESCO EXCH TRADED FD TR II	84,333	$1.911M	0.6%	$22.66	—	FTSE RAFI EMNG	46138E727
—	JOHN HANCOCK EXCHANGE TRADED	42,314	$1.829M	0.6%	$43.22	—	MULTIFACTOR HE	47804J503
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,755	$1.821M	0.6%	$220.20	0.0%	CL B NEW	084670702
RXI	ISHARES TR	11,680	$1.817M	0.6%	$155.57	—	GLB CNS DISC ETF	464288745
VZ	VERIZON COMMUNICATIONS INC	30,852	$1.767M	0.6%	$43.98	0.0%	COM	92343V104
FLJP	FRANKLIN TEMPLETON ETF TR	54,910	$1.635M	0.5%	$29.78	—	FTSE JAPAN ETF	35473P744
ACWX	ISHARES TR	28,782	$1.603M	0.5%	$55.69	—	MSCI ACWI EX US	464288240
XLRE	SELECT SECTOR SPDR TR	42,140	$1.543M	0.5%	$36.62	—	RL EST SEL SEC	81369Y860
VNQ	VANGUARD INDEX FDS	18,056	$1.534M	0.5%	$84.96	—	REAL ESTATE ETF	922908553
FEZ	SPDR INDEX SHS FDS	36,717	$1.532M	0.5%	$41.72	—	EURO STOXX 50	78463X202
FLAX	FRANKLIN TEMPLETON ETF TR	50,965	$1.407M	0.5%	$27.61	—	FRANKLIN ASIA	35473P660
WMT	WALMART INC	6,503	$1.39M	0.5%	$45.24	0.0%	COM	931142103
AMZN	AMAZON COM INC	381	$1.243M	0.4%	$159.58	0.0%	COM	023135106
EEMA	ISHARES INC	13,834	$1.21M	0.4%	$87.47	—	MSCI EM ASIA ETF	464286426
KRE	SPDR SER TR	20,285	$1.185M	0.4%	$58.42	—	S&P REGL BKG	78464A698
FLSW	FRANKLIN TEMPLETON ETF TR	38,428	$1.177M	0.4%	$30.63	—	FRANKLN SWZLND	35473P694
—	ISHARES TR	43,090	$1.166M	0.4%	$27.06	—	MSCI CDA ETF	46435G706
XLE	SELECT SECTOR SPDR TR	28,909	$1.096M	0.4%	$37.91	—	ENERGY	81369Y506
ET	ENERGY TRANSFER LP	147,104	$1.005M	0.3%	$6.83	—	COM UT LTD PTN	29273V100
ARGT	GLOBAL X FDS	31,486	$986K	0.3%	$31.32	—	GB MSCI AR ETF	37950E259
—	JOHN HANCOCK EXCHANGE TRADED	31,503	$972K	0.3%	$30.85	—	MLTFACTR UTILS	47804J867
—	DBX ETF TR	29,612	$969K	0.3%	$32.72	—	XTRACK JAPAN JPX	233051663
NFLX	NETFLIX INC	1,677	$926K	0.3%	$50.70	0.0%	COM	64110L106
FLGB	FRANKLIN TEMPLETON ETF TR	39,268	$877K	0.3%	$22.33	—	FTSE UNTD KGDM	35473P678
EWU	ISHARES TR	28,699	$868K	0.3%	$30.24	—	MSCI UK ETF NEW	46435G334
IYF	ISHARES TR	12,482	$833K	0.3%	$66.74	—	U.S. FINLS ETF	464287788
EWUS	ISHARES TR	19,510	$824K	0.3%	$42.23	—	MSCI UK SM ETF	46429B416
RSPR	INVESCO EXCHANGE TRADED FD T	27,288	$795K	0.3%	$29.13	—	S&P500 EQL REL	46137V290
EPD	ENTERPRISE PRODS PARTNERS L	34,367	$793K	0.3%	$23.07	—	COM	293792107
FTXN	FIRST TR EXCHANGE-TRADED FD	63,696	$740K	0.2%	$11.62	—	NASDQ OIL GAS	33738R845
EWA	ISHARES INC	30,466	$730K	0.2%	$23.96	—	MSCI AUST ETF	464286103
VPU	VANGUARD WORLD FDS	5,204	$714K	0.2%	$137.20	—	UTILITIES ETF	92204A876
MINT	PIMCO ETF TR	6,781	$692K	0.2%	$102.05	—	ENHAN SHRT MA AC	72201R833
EPP	ISHARES INC	13,709	$690K	0.2%	$50.33	—	MSCI PAC JP ETF	464286665
IDU	ISHARES TR	8,612	$668K	0.2%	$77.57	—	U.S. UTILITS ETF	464287697
EWL	ISHARES INC	14,820	$662K	0.2%	$44.67	—	MSCI SWITZERLAND	464286749
KMI	KINDER MORGAN INC	42,489	$662K	0.2%	$9.94	0.0%	COM	49456B101
—	MAGELLAN MIDSTREAM PRTNRS LP	14,194	$659K	0.2%	$46.43	—	COM UNIT RP LP	559080106
FIS	FIDELITY NATL INFORMATION SV	4,908	$643K	0.2%	$127.48	0.0%	COM	31620M106
SUN	SUNOCO LP/SUNOCO FIN CORP	20,310	$625K	0.2%	$30.77	—	COM UT REP LP	86765K109
MSFT	MICROSOFT CORP	2,675	$600K	0.2%	$206.04	0.0%	COM	594918104
—	DCP MIDSTREAM LP	26,492	$594K	0.2%	$22.42	—	COM UT LTD PTN	23311P100
FNCL	FIDELITY COVINGTON TRUST	13,929	$588K	0.2%	$42.21	—	MSCI FINLS IDX	316092501
IYK	ISHARES TR	3,176	$551K	0.2%	$173.49	—	U.S. CNSM GD ETF	464287812
MPLX	MPLX LP	21,859	$529K	0.2%	$24.20	—	COM UNIT REP LTD	55336V100
AIA	ISHARES TR	5,465	$476K	0.2%	$87.10	—	ASIA 50 ETF	464288430
DIS	DISNEY WALT CO	2,719	$472K	0.2%	$140.23	0.0%	COM	254687106
FLAU	FRANKLIN TEMPLETON ETF TR	16,150	$456K	0.1%	$28.24	—	FTSE AUSTRALIA	35473P843
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,078	$445K	0.1%	$109.12	—	SPONSORED ADS	874039100
FSTA	FIDELITY COVINGTON TRUST	10,915	$444K	0.1%	$40.68	—	CONSMR STAPLES	316092303
EWC	ISHARES INC	13,469	$415K	0.1%	$30.81	—	MSCI CDA ETF	464286509
FLLA	FRANKLIN TEMPLETON ETF TR	17,263	$407K	0.1%	$23.58	—	FTSE LATN AMRC	35473P561
ACWI	ISHARES TR	4,174	$393K	0.1%	$94.15	—	MSCI ACWI ETF	464288257
SHM	SPDR SER TR	7,592	$378K	0.1%	$49.79	—	NUVEEN BLMBRG SR	78468R739
—	SPDR INDEX SHS FDS	4,059	$359K	0.1%	$88.45	—	SOLACTIVE JAPAN	78463X368
DBEU	DBX ETF TR	11,459	$356K	0.1%	$31.07	—	XTRACK MSCI EURP	233051853
—	NOBLE MIDSTREAM PARTNERS LP	26,230	$344K	0.1%	$13.11	—	COM UNIT REPST	65506L105
XOM	EXXON MOBIL CORP	6,865	$340K	0.1%	$30.36	0.0%	COM	30231G102
—	J P MORGAN EXCHANGE-TRADED F	12,092	$339K	0.1%	$28.04	—	BETBULD JAPAN	46641Q712
ARKK	ARK ETF TR	2,716	$338K	0.1%	$124.45	—	INNOVATION ETF	00214Q104
—	ISHARES TR	12,614	$330K	0.1%	$26.16	—	IBONDS DEC2023	46435G318
ARKQ	ARK ETF TR	4,325	$330K	0.1%	$76.30	—	AUTNMUS TECHNLGY	00214Q203
CMCSA	COMCAST CORP	6,684	$327K	0.1%	$41.66	0.0%	NEW CL A	20030N101
ILF	ISHARES TR	10,550	$310K	0.1%	$29.38	—	LATN AMER 40 ETF	464287390
T	AT&T INC	10,494	$304K	0.1%	$15.38	0.0%	COM	00206R102
—	LABORATORY CORP AMER HLDGS	1,250	$287K	0.1%	$229.60	—	COM NEW	50540R409
—	BARRICK GOLD CORP	12,000	$286K	0.1%	$23.83	—	COM	067901108
IYR	ISHARES TR	3,213	$275K	0.1%	$85.59	—	U.S. REAL ES ETF	464287739
HD	HOME DEPOT INC	1,000	$274K	0.1%	$242.47	0.0%	COM	437076102
JNJ	JOHNSON & JOHNSON	1,666	$271K	0.1%	$127.53	0.0%	COM	478160104
FKU	FIRST TR EXCH TRD ALPHDX FD	7,013	$265K	0.1%	$37.79	—	UNIT KING ALPH	33737J224
FREL	FIDELITY COVINGTON TRUST	10,351	$263K	0.1%	$25.41	—	MSCI RL EST ETF	316092857
CL	COLGATE PALMOLIVE CO	3,276	$263K	0.1%	$73.42	0.0%	COM	194162103
—	IAC INTERACTIVECORP	1,225	$251K	0.1%	$204.90	—	NEW COM	44891N109
EMN	EASTMAN CHEM CO	2,340	$247K	0.1%	$77.45	0.0%	COM	277432100
UNH	UNITEDHEALTH GROUP INC	695	$244K	0.1%	$308.19	0.0%	COM	91324P102
PEP	PEPSICO INC	1,661	$235K	0.1%	$121.24	0.0%	COM	713448108
—	SPDR INDEX SHS FDS	5,126	$235K	0.1%	$45.84	—	SOLACTIVE UK ETF	78463X335
SJ	SCIENJOY HOLDING CORP	4,248	$234K	0.1%	$7.69	0.0%	SHS	G7864D112
LMT	LOCKHEED MARTIN CORP	674	$230K	0.1%	$318.96	0.0%	COM	539830109
FXR	FIRST TR EXCHANGE TRADED FD	4,503	$226K	0.1%	$50.19	—	INDLS PROD DUR	33734X150
LOW	LOWES COS INC	1,288	$222K	0.1%	$148.05	0.0%	COM	548661107
—	VARIAN MED SYS INC	1,200	$211K	0.1%	$175.83	—	COM	92220P105
VRIG	INVESCO ACTIVELY MANAGED ETF	8,304	$208K	0.1%	$25.05	—	VAR RATE INVT	46090A879
VTV	VANGUARD INDEX FDS	1,751	$208K	0.1%	$118.79	—	VALUE ETF	922908744
MUB	ISHARES TR	1,710	$200K	0.1%	$116.96	—	NATIONAL MUN ETF	464288414
CI	CIGNA CORP	847	$193K	0.1%	$179.43	0.0%	COM	125523100
GOOG	ALPHABET INC	100	$189K	0.1%	$83.74	0.0%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	100	$188K	0.1%	$83.49	0.0%	CAP STK CL A	02079K305
EXPE	EXPEDIA GROUP INC	1,225	$174K	0.1%	$111.79	0.0%	COM NEW	30212P303
MSCI	MSCI INC	378	$158K	0.1%	$372.43	0.0%	COM	55354G100
ACN	ACCENTURE PLC IRELAND	543	$142K	0.0%	$223.05	0.0%	SHS CLASS A	G1151C101
JPM	JPMORGAN CHASE & CO	1,009	$137K	0.0%	$98.14	0.0%	COM	46625H100
TXN	TEXAS INSTRS INC	787	$136K	0.0%	$134.60	0.0%	COM	882508104
MAA	MID-AMER APT CMNTYS INC	1,000	$133K	0.0%	$103.61	0.0%	COM	59522J103
WLY	WILEY JOHN & SONS INC	3,500	$126K	0.0%	$30.45	0.0%	CL A	968223206
PKG	PACKAGING CORP AMER	857	$120K	0.0%	$107.80	0.0%	COM	695156109
UNP	UNION PAC CORP	523	$114K	0.0%	$178.06	0.0%	COM	907818108
—	BLACKROCK INC	145	$108K	0.0%	$744.83	—	COM	09247X101
MDT	MEDTRONIC PLC	906	$108K	0.0%	$95.08	0.0%	SHS	G5960L103
—	LINDE PLC	407	$105K	0.0%	$257.99	—	SHS	G5494J103
—	AEGON N V	540	$104K	0.0%	$192.59	—	NY REGISTRY SHS	007924103
—	CYRUSONE INC	1,327	$97,000	0.0%	$73.10	—	COM	23283R100
FNF	FIDELITY NATIONAL FINANCIAL FNF GROUP	2,400	$96,000	0.0%	$26.56	0.0%	COM	31620R303
CME	CME GROUP	503	$95,000	0.0%	$138.43	0.0%	COM	12572Q105
MA	MASTERCARD INCORPORATED	282	$94,000	0.0%	$323.35	0.0%	CL A	57636Q104
PNC	PNC FINL SVCS GROUP INC	596	$93,000	0.0%	$106.49	0.0%	COM	693475105
BDX	BECTON DICKINSON & CO	353	$93,000	0.0%	$214.58	0.0%	COM	075887109
HON	HONEYWELL INTL INC	440	$92,000	0.0%	$163.73	0.0%	COM	438516106
BXP	BOSTON PROPERTIES INC	975	$91,000	0.0%	$68.58	0.0%	COM	101121101
WEC	WEC ENERGY GROUP INC	1,023	$90,000	0.0%	$82.07	0.0%	COM	92939U106
MDLZ	MONDELEZ INTL INC	1,536	$88,000	0.0%	$50.13	0.0%	CL A	609207105
MRSH	MARSH & MCLENNAN COS INC	726	$82,000	0.0%	$105.23	0.0%	COM	571748102
CSCO	CISCO SYS INC	1,703	$77,000	0.0%	$35.27	0.0%	COM	17275R102
CB	CHUBB LIMITED	493	$77,000	0.0%	$130.07	0.0%	COM	H1467J104
PM	PHILIP MORRIS INTL INC	916	$75,000	0.0%	$60.35	0.0%	COM	718172109
CVS	CVS HEALTH CORP	978	$73,000	0.0%	$55.22	0.0%	COM	126650100
PSX	PHILLIPS 66	923	$70,000	0.0%	$47.97	0.0%	COM	718546104
MCO	MOODYS CORP	235	$65,000	0.0%	$267.92	0.0%	COM	615369105
FCX	FREEPORT-MCMORAN INC	2,040	$63,000	0.0%	$19.45	0.0%	CL B	35671D857
—	BLACK KNIGHT INC	735	$62,000	0.0%	$84.35	—	COM	09215C105
O	REALTY INCOME CORP	914	$54,000	0.0%	$45.59	0.0%	COM	756109104
CVX	CHEVRON CORP	560	$53,000	0.0%	$65.02	0.0%	NEW COM	166764100
LYV	LIVE NATION ENTERTAINMENT IN	722	$53,000	0.0%	$63.12	0.0%	COM	538034109
—	IHS MARKIT LTD	571	$51,000	0.0%	$89.32	—	SHS	G47567105
AMGN	AMGEN INC	199	$50,000	0.0%	$196.32	0.0%	COM	031162100
COST	COSTCO WHSL CORP	135	$49,000	0.0%	$347.39	0.0%	NEW COM	22160K105
SHW	SHERWIN WILLIAMS CO	67	$49,000	0.0%	$226.70	0.0%	COM	824348106
NEE	NEXTERA ENERGY INC	563	$47,000	0.0%	$65.64	0.0%	COM	65339F101
NKE	NIKE INC	301	$43,000	0.0%	$123.21	0.0%	CL B	654106103
TJX	TJX COS INC	623	$43,000	0.0%	$56.47	0.0%	NEW COM	872540109
TRIP	TRIPADVISOR INC	1,225	$41,000	0.0%	$24.07	0.0%	COM	896945201
SLB	SCHLUMBERGER LTD	1,578	$40,000	0.0%	$16.89	0.0%	COM	806857108
IBM	INTERNATIONAL BUSINESS MACHS	292	$38,000	0.0%	$93.41	0.0%	COM	459200101
—	LUMEN TECHNOLOGIES INC	3,343	$37,000	0.0%	$11.07	—	COM	156700106
VOD	VODAFONE GROUP PLC NEW	2,051	$36,000	0.0%	$17.55	—	SPONSORED ADR	92857W308
IR	INGERSOLL RAND INC	699	$32,000	0.0%	$41.17	0.0%	COM	45687V106
TREE	LENDINGTREE INC	81	$26,000	0.0%	$320.99	—	NEW COM	52603B107
PII	POLARIS INC	216	$25,000	0.0%	$95.69	0.0%	COM	731068102
CCL	CARNIVAL CORP	1,175	$24,000	0.0%	$17.78	0.0%	UNIT 99/99/999	143658300
MMM	3M CO	131	$22,000	0.0%	$117.52	0.0%	COM	88579Y101
RSPU	INVESCO EXCHANGE TRADED FD T	211	$21,000	0.0%	$99.53	—	S&P500 EQL UTL	46137V274
VAC	MARRIOTT VACTINS WORLDWID CO	80	$11,000	0.0%	$117.91	0.0%	COM	57164Y107
—	QURATE RETAIL INC	808	$10,000	0.0%	$12.38	—	COM SER A	74915M100
KGC	KINROSS GOLD CORP DEL	384	$3,000	0.0%	$7.97	0.0%	COM	496902404
XPL	SOLITARIO ZINC CORP	260	$0	0.0%	$0.47	0.0%	COM	8342EP107