Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	Invesco QQQ Trust Series 1	150,116	$47.91M	25.5%	$284.71	—	ETF	46090E103
EDV	Vanguard Extended Duration Treasury ETF	366,022	$45.94M	24.4%	$125.51	—	ETF	921910709
VBR	VANGUARD SMALL CAP VALUE ETF	41,908	$6.94M	3.7%	$143.33	—	ETF	922908611
VOE	VANGUARD MID CAP VALUE ETF	50,838	$6.856M	3.6%	$120.24	—	ETF	922908512
VLUE	ISHARES EDGE MSCI USA VALUE FACTOR ETF	60,974	$6.247M	3.3%	$102.45	—	ETF	46432F388
FCOM	FIDELITY MSCI TELECOMMUNICATION SERVICES INDEX ETF	124,561	$6.143M	3.3%	$49.32	—	ETF	316092873
XLE	ENERGY SELECT SECTOR SPDR FUND	124,363	$6.101M	3.2%	$49.06	—	ETF	81369Y506
IBB	ISHARES TR NASDAQ BIOTECH ETF	33,485	$5.048M	2.7%	$150.75	—	ETF	464287556
FTXO	FIRST TRUST NASDAQ BANK ETF	161,594	$5.039M	2.7%	$23.77	—	ETF	33738R860
CARZ	FIRST TR EXCHANGE TRADED FD II NASDAQ GLOBAL AUTO INDEX FD	81,961	$4.725M	2.5%	$49.89	—	ETF	33734X309
IXN	ISHARES GLOBAL TECH ETF	13,539	$4.17M	2.2%	$308.00	—	ETF	464287291
RTH	VANECK VECTORS RETAIL ETF	21,330	$3.524M	1.9%	$150.17	—	ETF	92189F684
JNK	SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	29,064	$3.162M	1.7%	$108.89	—	ETF	78468R622
MUB	ISHARES TR NATL AMT FREE MUNI BD ETF	26,548	$3.081M	1.6%	$116.05	—	ETF	464288414
SCHP	SCHWAB STRATEGIC TR US TIPS ETF	50,285	$3.075M	1.6%	$61.15	—	ETF	808524870
—	ETFMG PRIME MOBILE PAYMENTS ETF	41,899	$2.805M	1.5%	$56.88	—	ETF	26924G409
AMLP	ALPS ETF TRUST ALERIAN MLP ETF	89,583	$2.732M	1.5%	$29.53	—	ETF	00162Q452
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	155,625	$2.682M	1.4%	$17.23	—	ETF	46090F100
WTMF	WISDOMTREE TR MANAGED FUTURES STRATEGY FD	33,274	$2.222M	1.2%	$66.78	—	ETF	97717W125
OIH	VANECK OIL SERVICES ETF	11,231	$2.144M	1.1%	$168.23	—	ETF	92189H607
FIDU	FIDELITY INDUSTRIAL ETF	39,234	$2.043M	1.1%	$47.00	—	ETF	316092709
UCON	FIRST TRUST TCW UNCONSTRA PLS BD ETF	68,990	$1.837M	1.0%	$26.39	—	ETF	33740F888
XHB	SPDR SER TR SP HOMEBUIDLERS ETG	17,712	$1.246M	0.7%	$70.35	—	ETF	78464A888
VMBS	VANGUARD SCOTTSDALE FDS VANGUARD MORTAGE BACKED SECS INDEX FUND	21,772	$1.161M	0.6%	$53.33	—	ETF	92206C771
FMAT	FIDELITY MATERIALS ETF	19,711	$872K	0.5%	$44.24	—	ETF	316092881
NUE	NUCOR CORP	9,797	$785K	0.4%	$56.08	0.0%	COM	670346105
—	PEOPLES UNITED FINANCIAL, INC. - COMMON STOCK	40,458	$724K	0.4%	$17.90	—	COM	712704105
XOM	EXXON MOBIL CORP COM	11,971	$668K	0.4%	$43.31	0.0%	COM	30231G102
BEN	FRANKLIN RES INC COM	21,392	$633K	0.3%	$21.47	0.0%	COM	354613101
ABT	ABBOTT LABS	5,273	$631K	0.3%	$108.63	0.0%	COM	002824100
EMB	ISHARES TRUST JPMORGAN USD EMG ETF	5,743	$625K	0.3%	$115.90	—	ETF	464288281
BA	BOEING COMPANY	2,432	$616K	0.3%	$222.27	0.0%	COM	097023105
—	GENERAL ELECTRIC COMPANY	46,107	$608K	0.3%	$13.19	—	COM	369604103
SPG	SIMON PPTY GROUP INC NEW	5,272	$603K	0.3%	$79.96	0.0%	COM	828806109
—	MARATHON OIL CORPORATION	50,402	$538K	0.3%	$10.67	—	COM	565849106
VGSH	VANGUARD SHORT TERM GOVT BOND ETF	6,824	$419K	0.2%	$61.97	—	ETF	92206C102
JPST	JPMORGAN ULTRA SHORT INCOME ETF	8,226	$417K	0.2%	$38.51	—	ETF	46641Q837
BIL	SPDR BLOOMBERG BARCLAYS 1-3 MO T-BILL ETF	4,496	$411K	0.2%	$91.52	—	ETF	78468R663
—	VIACOMCBS INC	8,586	$382K	0.2%	$44.49	—	COM	92556H206
AMAT	APPLIED MATERIALS	2,790	$374K	0.2%	$105.71	0.0%	COM	038222105
TSLA	TESLA INC	548	$366K	0.2%	$129.46	+93.9%	COM	88160R101
MU	MICRON TECHNOLOGY, INC.	3,928	$346K	0.2%	$82.77	0.0%	COM	595112103
—	LAM RESEARCH CORP	562	$339K	0.2%	$603.20	—	COM	512807108
PYPL	PAYPAL HLDGS INC	1,241	$307K	0.2%	$251.93	0.0%	COM	70450Y103
WDC	WESTERN DIGITAL CORP	3,601	$240K	0.1%	$46.58	0.0%	COM	958102105
VCSH	VANGUARD SHORT TERM CORP BOND INDEX FUND ETF	2,474	$204K	0.1%	$82.46	—	ETF	92206C409
WHGOF	WHITE GOLD CORP	25,000	$12,000	0.0%	$0.65	-15.8%	COM	963810106