Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TBF	PROSHARES SHORT 20 TREAS	1,020,000	$24.21M	17.6%	$23.74	—	ETF	74347X849
TUGN	STF TACTICAL GROWTH & INCOME ETF	674,525	$14.55M	10.6%	$22.01	—	ETF	53656F169
FUTY	FIDELITY COVINGTON TR MSCI UTILS INDEX ETF	218,184	$9.211M	6.7%	$42.22	—	ETF	316092865
GBIL	GOLDMAM SACHS TREAS ACC 0-1 YR ETF	81,594	$8.145M	5.9%	$99.88	—	ETF	381430529
SCHV	SCHWAB STRATEGIC TR US LARGE CAP VALUE ETF	112,396	$6.576M	4.8%	$58.51	—	ETF	808524409
DIA	SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	22,786	$6.546M	4.8%	$307.78	—	ETF	78467X109
XLE	ENERGY SELECT SECTOR SPDR FUND	88,350	$6.363M	4.6%	$76.44	—	ETF	81369Y506
XLK	TECHNOLOGY SECTOR SPDR TR	52,264	$6.208M	4.5%	$118.78	—	ETF	81369Y803
SPHB	INVESCO S&P 500 HIGH BETA ETF	107,611	$6.175M	4.5%	$57.38	—	ETF	46138E370
FENY	FIDELITY COVINGTON TR MSCI ENERGY INDEX ETF	185,720	$3.763M	2.7%	$20.69	—	ETF	316092402
FHLC	FIDELITY COVINGTON TR MSCI HEALTH CARE INDEX ETF	64,777	$3.761M	2.7%	$62.67	—	ETF	316092600
OIH	VANECK VECTORS OIL SERVICES ETF	14,828	$3.249M	2.4%	$280.21	—	ETF	92189H607
USDU	WISDOMTREE TR BLOOMBERG US DOLLAR BULLISH FD	103,737	$3.089M	2.2%	$27.90	—	ETF	97717W471
AMLP	ALPS ETF TR ALERIAN MLP ETF	77,129	$2.819M	2.1%	$36.55	—	ETF	00162Q452
SHY	ISHARES TR BARCLAYS 1-3 TREAS BD ETF	34,311	$2.786M	2.0%	$82.77	—	ETF	464287457
FLRN	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	90,582	$2.744M	2.0%	$30.29	—	ETF	78468R200
MUB	ISHARES TR NATL AMT FREE MUNI BD ETF	26,145	$2.681M	2.0%	$102.54	—	ETF	464288414
URA	GLOBAL X FDS GLOBAL X URANIUM ETF	131,228	$2.6M	1.9%	$19.81	—	ETF	37954Y871
UCON	FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	80,815	$1.925M	1.4%	$23.82	—	ETF	33740F888
MRK	MERCK & CO INC NEW	21,760	$1.874M	1.4%	$80.41	0.0%	COM	58933Y105
CI	CIGNA CORP NEW	6,673	$1.851M	1.3%	$264.78	0.0%	COM	125523100
UNH	UNITEDHEALTH GROUP INC COM	3,650	$1.846M	1.3%	$495.09	0.0%	COM	91324P102
DG	DOLLAR GEN CORP NEW COM	7,606	$1.824M	1.3%	$232.01	0.0%	COM	256677105
IBB	ISHARES BIOTECHNOLOGY ETF	11,405	$1.334M	1.0%	$116.97	—	ETF	464287556
IXN	ISHARES GLOBAL TECH ETF	30,433	$1.283M	0.9%	$45.69	—	ETF	464287291
FSLR	FIRST SOLAR, INC	8,246	$1.095M	0.8%	$107.16	0.0%	COM	336433107
CAH	CARDINAL HEALTH, INC.	14,906	$998K	0.7%	$52.64	+12.6%	COM	14149Y108
GPC	GENUINE PARTS CO.	6,523	$980K	0.7%	$137.41	0.0%	COM	372460105
ADP	AUTOMATIC DATA PROCESSING COM	4,212	$954K	0.7%	$219.07	0.0%	COM	053015103
GWW	W W GRAINGER, INC	1,816	$894K	0.7%	$510.04	0.0%	COM	384802104
ALB	ALBEMARLE CORPORATION	3,278	$867K	0.6%	$242.56	0.0%	COM	012653101
XOM	EXXON MOBIL CORP COM	8,874	$774K	0.6%	$67.89	+19.8%	COM	30231G102
TLT	ISHARES TR BARCLAYS 20 YR TREAS BD ETF	5,832	$597K	0.4%	$124.74	—	ETF	464287432
ZROZ	PIMCO ETF TR 25 YR ZERO CPN US TREAS INDEX FD	6,382	$594K	0.4%	$93.07	—	ETF	72201R882
KIE	KBW INSURANCE ETF	8,154	$336K	0.2%	$37.84	—	ETF	78464A789
VRTX	VERTEX PHARMACEUTICALS INC	943	$275K	0.2%	$267.66	+7.5%	COM	92532F100
ORLY	O REILLY AUTOMOTIVE INC NEW COM	375	$269K	0.2%	$46.63	0.0%	COM	67103H107
TSLA	TESLA INC	900	$238K	0.2%	$245.11	+13.9%	COM	88160R101
MNST	MONSTER BEVERAGE CORP NEW COM	2,660	$231K	0.2%	$46.07	0.0%	COM	61174X109
TMUS	T MOBILE US INC	1,699	$228K	0.2%	$135.67	0.0%	COM	872590104
—	SIRIUS XM HLDGS INC COM	39,313	$224K	0.2%	$5.70	—	COM	82968B103
JPST	JPMORGAN ULTRA SHORT INCOME ETF	4,458	$223K	0.2%	$46.40	—	ETF	46641Q837
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	2,422	$221K	0.2%	$91.47	—	ETF	78468R663