Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TBF	ProShares short treas	4,400,000	$73.39M	35.5%	$16.68	—	ETF	74347X849
QQQ	Invesco QQQ Trust Series 1	126,000	$45.1M	21.8%	$321.52	—	ETF	46090E103
VOT	VANGUARD MID-CAP GROWTH ETF	25,746	$6.084M	2.9%	$236.31	—	ETF	922908538
RTH	VANECK RETAIL ETF	47,904	$5.997M	2.9%	$145.90	—	ETF	92189F684
MTUM	ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	34,029	$5.975M	2.9%	$175.59	—	ETF	46432F396
XLK	TECHNOLOGY SECTOR SPDR TR	39,760	$5.936M	2.9%	$149.30	—	ETF	81369Y803
FBT	FIRST TRUST AMEX BIOTECHNOLOGY INDEX FUND	34,918	$5.798M	2.8%	$166.05	—	ETF	33733E203
XLV	SELECT SECTOR SPDR FD HEALTH CARE	45,336	$5.771M	2.8%	$127.29	—	ETF	81369Y209
IAI	ISHARES U.S BROKER DEALERS & SECURITIES EXCHANGES ETF	57,997	$5.397M	2.6%	$94.45	—	ETF	464288794
FIDU	FIDELITY COVINGTON TR MSCI INDL INDEX ETF	90,595	$4.74M	2.3%	$51.00	—	ETF	316092709
—	ETFMG PRIME MOBILE PAYMENTS	42,559	$3.496M	1.7%	$82.14	—	ETF	26924G409
SMH	VANECK SEMICONDUCTOR ETF	13,076	$3.35M	1.6%	$256.19	—	ETF	92189F676
FMAT	FIDELITY COVINGTON TR MSCI MATLS INDEX ETF	58,193	$2.749M	1.3%	$45.87	—	ETF	316092881
VIS	VANGUARD INDUSTRIALS ETF	18,572	$2.69M	1.3%	$196.43	—	ETF	92204A603
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	125,366	$2.639M	1.3%	$17.23	—	ETF	46090F100
USDU	WISDOMTREE TR BLOOMBERG US DOLLAR BULLISH FD	98,674	$2.561M	1.2%	$25.95	—	ETF	97717W471
PFF	ISHARES TR S&P US PFD STOCK INDEX FUND	64,745	$2.512M	1.2%	$38.80	—	ETF	464288687
SCHP	SCHWAB STRATEGIC TR US TIPS ETF	36,113	$2.26M	1.1%	$62.58	—	ETF	808524870
TLT	ISHARES TR BARCLAYS 20 YR TREAS BD ETF	15,035	$2.169M	1.0%	$144.26	—	ETF	464287432
UCON	FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	76,717	$2.039M	1.0%	$26.42	—	ETF	33740F888
FIXD	FIRST TRUST TCW OPP FIXED INCOME ETF	37,707	$2.019M	1.0%	$53.54	—	ETF	33740F805
NUE	NUCOR CORP	8,817	$874K	0.4%	$61.29	+62.0%	COM	670346105
ITB	ISHARES US HOME CONSTRUCTION ETF	7,395	$869K	0.4%	$117.51	—	ETF	464288752
ALB	ALBEMARLE CORPORATION	3,891	$855K	0.4%	$202.32	0.0%	COM	012653101
PNR	PENTAIR PLC SHS ISIN #IE00BLS09M33	11,540	$839K	0.4%	$70.49	0.0%	COM	G7S00T104
IXN	ISHARES GLOBAL TECH ETF	13,534	$836K	0.4%	$61.77	—	ETF	464287291
WST	WEST PHARMACEUTICAL SERVICES INC	1,956	$830K	0.4%	$416.99	0.0%	COM	955306105
TROW	T. ROWE PRICE GROUP, INC.	4,027	$792K	0.4%	$173.96	0.0%	COM	74144T108
EMB	ISHARES JP MORGAN USD EMERGING MKTS BD ETF	6,823	$750K	0.4%	$115.21	—	ETF	464288281
SCHG	SCHWAB STRATEGIC TR US LARGE CAP GROWTH ETF	4,740	$702K	0.3%	$148.10	—	ETF	808524300
—	UNITED STATES STEEL CORP NEW COM	31,318	$692K	0.3%	$22.10	—	COM	912909108
EBAY	EBAY INC	9,366	$658K	0.3%	$66.14	0.0%	COM	278642103
MSFT	MICROSOFT CORP	2,301	$653K	0.3%	$280.73	0.0%	COM	594918104
JNK	SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF NEW	5,822	$636K	0.3%	$108.89	—	ETF	78468R622
LLY	ELI LILLY CO	2,717	$627K	0.3%	$236.66	0.0%	COM	532457108
TGT	TARGET CORP COM	2,636	$603K	0.3%	$191.53	+14.8%	COM	87612E106
—	ATLASSIAN CORP PLC CL A CNS ELIGIBLE	1,340	$528K	0.3%	$394.03	—	COM	G06242104
TSLA	TESLA INC	552	$440K	0.2%	$139.24	+69.0%	COM	88160R101
NVDA	NVIDIA CORP	1,966	$407K	0.2%	$20.72	0.0%	COM	67066G104
DXCM	DEXCOM, INC. - COMMON STOCK	714	$391K	0.2%	$126.11	0.0%	COM	252131107
ASML	ASML HLDG NV NY REGISTRY SHS NEW 2012	471	$353K	0.2%	$690.87	—	COM	N07059210
JPST	JPMORGAN ULTRA SHORT INCOME ETF	6,482	$328K	0.2%	$38.51	—	ETF	46641Q837
VGSH	VANGUARD SHORT TERM GOVT BOND ETF	5,343	$327K	0.2%	$61.97	—	ETF	92206C102
ILMN	ILLUMINA, INC.	788	$319K	0.2%	$459.88	0.0%	COM	452327109