Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF Tru st	44,435	$21.11M	5.5%	$435.22	—	TR UNIT	78462F103
XHB	SPDR S&P Homebuilder s ETF	154,162	$13.22M	3.4%	$66.73	—	S&P HOMEBUILD	78464A888
SMH	VanEck Vectors Semic onductor ETF	41,188	$12.72M	3.3%	$194.30	—	SEMICONDUCTR ETF	92189F676
XLK	Technology Select Se ctor SPDR Fund	70,772	$12.3M	3.2%	$97.17	—	TECHNOLOGY	81369Y803
DBC	Invesco DB Commodity Index Tracking Fund	575,952	$11.97M	3.1%	$19.44	—	UNIT	46138B103
XLF	Financial Select Sec tor SPDR Fund	290,214	$11.33M	2.9%	$32.25	—	FINANCIAL	81369Y605
DBA	INVESCO AGRICULTURE	540,235	$10.67M	2.8%	$18.77	—	AGRICULTURE FD	46140H106
RSPT	Invesco S&P 500 EQUAL WEIGHT	32,789	$10.63M	2.8%	$274.46	—	S&P500 EQL TEC	46137V282
EFA	ISHARE MSCI EAFE ETF	133,732	$10.52M	2.7%	$75.13	—	MSCI EAFE ETF	464287465
SKYY	FIRST TRUST CLOUD COMPUTING ETF	96,777	$10.1M	2.6%	$75.83	—	CLOUD COMPUTING	33734X192
XLI	Industrial Select Se ctor SPDR Fund	83,108	$8.794M	2.3%	$102.06	—	SBI INT-INDS	81369Y704
SPIP	SPDR Portfolio TIPS ETF	276,986	$8.725M	2.3%	$31.50	—	PORTFLI TIPS ETF	78464A656
XYLD	Global X S&P 500 Cov ered Call ETF	148,981	$7.525M	2.0%	$50.51	—	S&P 500 COVERED	37954Y475
VNM	VANECK VIETNAM ETF	352,958	$7.497M	1.9%	$20.65	—	VANECK VIETNAM	92189F817
QYLD	GLOBAL X NASD 100	333,680	$7.404M	1.9%	$22.34	—	NASDAQ 100 COVER	37954Y483
PTH	Invesco DWA Healthca re Momentum ETF	43,906	$6.807M	1.8%	$159.47	—	DWA HEALTHCARE	46137V852
—	ETFMG PRIME MOBILE PAYMENTS	111,914	$6.498M	1.7%	$53.62	—	PRIME MOBILE PAY	26924G409
LIT	Global X Lithium & Battery Tech ETF	75,235	$6.353M	1.6%	$68.79	—	LITHIUM BTRY ETF	37954Y855
—	X-LINKS GOLD SHRS	749,776	$6.343M	1.6%	$8.78	—	X LINK GOLD SHS	22542D480
KCE	SPDR S&P CAPITAL MARKETS ETF	58,428	$6.059M	1.6%	$86.93	—	S&P CAP MKTS	78464A771
IAI	iShares U.S. Broker- Dealers & Securities	54,734	$6.032M	1.6%	$83.16	—	US BR DEL SE ETF	464288794
USO	US OIL FUND LP ETF	108,872	$5.918M	1.5%	$51.08	—	UNITS	91232N207
VAW	Vanguard Materials ETF	28,208	$5.554M	1.4%	$182.49	—	MATERIALS ETF	92204A801
EWT	ISHARES MSCI TAIWAN ETF	80,845	$5.385M	1.4%	$61.63	—	MSCI TAIWAN ETF	46434G772
IBUY	AMPLIFY ONLINE RETAIL ETF	60,785	$5.352M	1.4%	$69.32	—	ONLIN RETL ETF	032108102
KRE	SPDR S&P Regional Ba nking ETF	74,128	$5.252M	1.4%	$54.95	—	S&P REGL BKG	78464A698
IVV	iShares Core S&P 500 ETF	10,911	$5.204M	1.4%	$280.26	—	CORE S&P500 ETF	464287200
SPYG	SPDR Portfolio S&P 5 00 Growth ETF	68,904	$4.993M	1.3%	$63.50	—	PRTFLO S&P500 GW	78464A409
QQQ	Invesco QQQ Trust Se ries 1	12,423	$4.942M	1.3%	$264.14	—	UNIT SER 1	46090E103
IHI	iShares U.S. Medical Devices ETF	74,822	$4.927M	1.3%	$85.99	—	U.S. MED DVC ETF	464288810
XRT	SPDR S&P Retail ETF	54,275	$4.9M	1.3%	$94.94	—	S&P RETAIL ETF	78464A714
XLE	Energy Select Sector SPDR Fund	86,757	$4.815M	1.3%	$53.11	—	ENERGY	81369Y506
VFH	Vanguard Financials ETF	48,852	$4.718M	1.2%	$91.86	—	FINANCIALS ETF	92204A405
SPYV	SPDR PORT S&P 500	112,288	$4.716M	1.2%	$42.00	—	PRTFLO S&P500 VL	78464A508
XAR	SPDR S&P AEROSPACE	39,739	$4.628M	1.2%	$123.32	—	AEROSPACE DEF	78464A631
USMV	iShares Edge MSCI Mi n Vol USA ETF	55,773	$4.512M	1.2%	$66.06	—	MSCI USA MIN VOL	46429B697
—	O'SHARES GLOBAL INTERNET ETF	81,589	$4.017M	1.0%	$53.07	—	OSHS GBL INTER	67110P704
CWB	SPDR Bloomberg Barcl ays Convertible Secu	47,025	$3.901M	1.0%	$83.73	—	BLOOMBERG CONV	78464A359
IJH	iShares Core S&P Mid -Cap ETF	12,282	$3.477M	0.9%	$221.99	—	CORE S&P MCP ETF	464287507
XHS	SPDR S&P HEALTH CARE ETF	30,602	$3.244M	0.8%	$102.64	—	HLTH CARE SVCS	78464A573
MSFT	Microsoft Corp	8,903	$2.995M	0.8%	$216.11	+45.0%	COM	594918104
EWO	ISHARES MSCI AUSTRIA	104,272	$2.654M	0.7%	$24.13	—	MSCI AUSTRIA ETF	464286202
CRM	salesforce.com Inc	10,139	$2.576M	0.7%	$221.63	+25.3%	COM	79466L302
INTU	Intuit Inc	3,776	$2.428M	0.6%	$386.86	+55.5%	COM	461202103
ACN	Accenture PLC	5,688	$2.358M	0.6%	$199.35	+72.2%	SHS CLASS A	G1151C101
ZTS	Zoetis Inc	9,578	$2.338M	0.6%	$107.41	+96.0%	CL A	98978V103
ABT	Abbott Laboratories	16,330	$2.298M	0.6%	$101.39	+17.1%	COM	002824100
META	Facebook Inc	6,296	$2.118M	0.5%	$254.49	+29.6%	CL A	30303M102
RYLD	Global X Russell 200 0 Covered Call ETF	84,521	$2.063M	0.5%	$24.41	—	RUSSELL 2000	37954Y459
—	X-Links Crude Oil Sh ares Covered Call ET	394,863	$2.053M	0.5%	$5.20	—	XLINK CRD ETN37	22539T266
TTD	Trade Desk Inc The Class A	21,569	$1.977M	0.5%	$61.43	+42.6%	COM CL A	88339J105
V	Visa Inc	9,068	$1.965M	0.5%	$195.68	+6.4%	COM CL A	92826C839
GOOG	Alphabet Inc	677	$1.959M	0.5%	$77.16	+85.9%	CAP STK CL C	02079K107
HD	Home Depot Inc/The	4,577	$1.9M	0.5%	$216.32	+58.6%	COM	437076102
AMZN	Amazon.com Inc	566	$1.887M	0.5%	$161.68	+5.9%	COM	023135106
ADBE	Adobe Systems Inc	3,303	$1.873M	0.5%	$628.90	-0.6%	COM	00724F101
—	Lam Research Corp	2,560	$1.841M	0.5%	$569.15	—	COM	512807108
LLY	Eli Lilly & Co	6,648	$1.836M	0.5%	$236.66	+3.0%	COM	532457108
UNH	UnitedHealth Group I nc	3,644	$1.83M	0.5%	$277.58	+52.1%	COM	91324P102
COST	Costco Wholesale Cor p	3,219	$1.827M	0.5%	$418.22	+16.7%	COM	22160K105
FTNT	Fortinet Inc	5,062	$1.819M	0.5%	$17.32	+279.9%	COM	34959E109
AAPL	Apple Inc	10,217	$1.814M	0.5%	$99.61	+55.3%	COM	037833100
AMAT	Applied Materials In c	11,424	$1.798M	0.5%	$107.25	+30.1%	COM	038222105
FICO	Fair Isaac Corp	4,141	$1.796M	0.5%	$397.10	-0.0%	COM	303250104
EL	Estee Lauder Cos Inc /The	4,822	$1.785M	0.5%	$305.30	+4.1%	CL A	518439104
PG	Procter & Gamble Co/ The	10,696	$1.75M	0.5%	$127.26	+5.4%	COM	742718109
NKE	NIKE Inc	10,217	$1.703M	0.4%	$125.19	+23.5%	CL B	654106103
LMT	Lockheed Martin Corp	4,773	$1.696M	0.4%	$320.77	-3.7%	COM	539830109
UPS	United Parcel Servic e Inc	7,858	$1.684M	0.4%	$164.59	+2.4%	CL B	911312106
TMO	Thermo Fisher Scient ific Inc	2,524	$1.684M	0.4%	$542.36	+13.8%	COM	883556102
SPGI	S&P Global Inc	3,567	$1.683M	0.4%	$299.92	+47.3%	COM	78409V104
NVDA	NVIDIA Corp	5,685	$1.672M	0.4%	$27.46	0.0%	COM	67066G104
KO	Coca-Cola Co/The	28,209	$1.67M	0.4%	$48.79	+0.8%	COM	191216100
SBUX	Starbucks Corp	14,076	$1.646M	0.4%	$89.83	+13.8%	COM	855244109
ALGN	Align Technology Inc	2,505	$1.646M	0.4%	$674.93	-4.7%	COM	016255101
AMT	American Tower Corp	5,591	$1.635M	0.4%	$248.67	-3.7%	COM	03027X100
DHR	Danaher Corp	4,961	$1.632M	0.4%	$154.02	+75.4%	COM	235851102
IWM	iShares Russell 2000 ETF	7,296	$1.623M	0.4%	$219.69	—	RUSSELL 2000 ETF	464287655
BKNG	Booking Holdings Inc	670	$1.607M	0.4%	$2206.84	+5.7%	COM	09857L108
NOW	ServiceNow Inc	2,475	$1.607M	0.4%	$60.39	+117.4%	COM	81762P102
NFLX	Netflix Inc	2,590	$1.56M	0.4%	$45.98	+39.0%	COM	64110L106
MSCI	MSCI Inc	2,493	$1.527M	0.4%	$322.36	+86.0%	COM	55354G100
DIS	Walt Disney Co/The	9,737	$1.508M	0.4%	$120.46	+31.0%	COM	254687106
SHOP	Shopify Inc	1,092	$1.504M	0.4%	$77.25	+89.2%	CL A	82509L107
PYPL	PayPal Holdings Inc	7,165	$1.351M	0.4%	$167.76	+28.7%	COM	70450Y103
MCO	Moody's Corp	3,076	$1.201M	0.3%	$372.33	0.0%	COM	615369105
ORCL	Oracle Corp	8,347	$728K	0.2%	$88.90	0.0%	COM	68389X105
STIP	ISHARES 0-5 TIPS ETF	6,464	$684K	0.2%	$106.21	—	0-5 YR TIPS ETF	46429B747
TYL	Tyler Technologies I nc	1,239	$667K	0.2%	$517.68	0.0%	COM	902252105
SCHW	Charles Schwab Corp The	7,373	$620K	0.2%	$76.51	0.0%	COM	808513105
AMP	Ameriprise Financial Inc	2,031	$613K	0.2%	$278.30	0.0%	COM	03076C106
RJF	Raymond James Financ ial Inc	5,932	$596K	0.2%	$92.93	0.0%	COM	754730109
BAC	Bank of America Corp	12,969	$577K	0.1%	$41.02	0.0%	COM	060505104
JPM	JPMorgan Chase & Co	3,460	$548K	0.1%	$147.83	0.0%	COM	46625H100
PAYC	Paycom Software Inc	1,214	$504K	0.1%	$464.08	0.0%	COM	70432V102
GLD	SPDR Gold Shares	2,331	$399K	0.1%	$167.74	—	GOLD SHS	78463V107
VNQ	VANGUARD REAL ESTATE ETF	3,342	$388K	0.1%	$106.17	—	REAL ESTATE ETF	922908553
XOP	SPDR OIL & GAS EXP & ETF	3,751	$360K	0.1%	$96.35	—	S&P OILGAS EXP	78468R556
EWY	ISHARES MSCI S KOREA ETF	2	$0	0.0%	$85.62	—	MSCI STH KOR ETF	464286772