Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CWB	SPDR SERIES TRUST BLMBRG BRC CNVRT ETF	1,391,635	$86.99M	24.5%	$62.51	—	COM	78464A359
QQH	NORTHERN LIGHTS FUND TRUST III HCM DEFND 100 ETF	2,427,235	$77.33M	21.8%	$29.52	—	COM	66538R748
LGH	NORTHERN LIGHTS FUND TRUST III HCM DEFEN 500 ETF	2,352,505	$61.14M	17.2%	$27.35	—	COM	66538R730
QLD	PROSHARES TRUST PSHS ULTRA QQQ ETF	240,160	$38.09M	10.7%	$158.61	—	COM	74347R206
AGG	ISHARES TRUST CORE US AGGBD ET ETF	219,877	$26.01M	7.3%	$111.08	—	COM	464287226
ROM	PROSHARES TRUST PSHS ULTRA TECH ETF	98,060	$19.1M	5.4%	$194.80	—	COM	74347R693
IYC	ISHARES TRUST U.S. CNSM SV ETF	29,225	$6.548M	1.8%	$224.05	—	COM	464287580
IWM	ISHARES TRUST RUSSELL 2000 ETF	32,041	$4.555M	1.3%	$147.66	—	COM	464287655
IVW	ISHARES TRUST S&P 500 GRWT ETF	17,319	$3.709M	1.0%	$214.16	—	COM	464287309
MDY	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF	10,999	$3.573M	1.0%	$324.85	—	COM	78467Y107
LGLV	SPDR SERIES TRUST SSGA US LRG ETF	15,922	$1.627M	0.5%	$97.02	—	COM	78468R804
HYS	PIMCO ETF TRUST 0-5 HIGH YIELD ETF	16,319	$1.5M	0.4%	$90.28	—	COM	72201R783
BIL	SPDR SERIES TRUST SPDR BLOOMBERG ETF	15,780	$1.444M	0.4%	$91.60	—	COM	78468R663
MLN	VANECK VECTORS ETF TRUST AMT FREE LONG MU ETF	66,031	$1.393M	0.4%	$20.48	—	COM	92189F536
MGK	VANGUARD MEGA GRWTH IND ETF	6,766	$1.142M	0.3%	$168.79	—	COM	921910816
FBND	FIDELITY COVINGTON TRUST TOTAL BD ETF	19,469	$1.057M	0.3%	$53.40	—	COM	316188309
VTEB	VANGUARD TAX EXEMPT BD ETF	19,478	$1.055M	0.3%	$54.02	—	COM	922907746
AMZN	AMAZON COM INC COM	345	$1.045M	0.3%	$120.78	0.0%	COM	023135106
NFLX	NETFLIX INC COM	2,021	$998K	0.3%	$42.56	0.0%	COM	64110L106
—	WISDOMTREE FLOATING RATE TREASURY FUND	37,406	$940K	0.3%	$25.13	—	COM	97717X628
BND	VANGUARD TOTAL BND MRKT ETF	10,648	$940K	0.3%	$80.15	—	COM	921937835
TSN	TYSON FOODS INC CL A	14,655	$871K	0.2%	$70.07	-26.9%	COM	902494103
—	INVESCO EXCHANGE TRADED SELF I BULSHS 2022 CB ETF	39,599	$866K	0.2%	$21.57	—	COM	46138J882
PYPL	PAYPAL HOLDINGS INC COM	4,489	$792K	0.2%	$137.88	0.0%	COM	70450Y103
AAPL	APPLE INC	2,116	$789K	0.2%	$56.63	+32.6%	COM	037833100
VRTX	VERTEX PHARMACEUTICAL COM	2,620	$768K	0.2%	$271.12	0.0%	COM	92532F100
MSFT	MICROSOFT CORP COM	3,478	$731K	0.2%	$145.28	+19.1%	COM	594918104
ADBE	ADOBE INC COM	1,505	$680K	0.2%	$370.53	0.0%	COM	00724F101
META	FACEBOOK INC COM CL A	2,554	$614K	0.2%	$201.47	+2.9%	COM	30303M102
—	ACTIVISION BLIZZARD INC COM	7,584	$596K	0.2%	$78.59	—	COM	00507V109
CDNS	CADENCE DESIGN SYSTEMS INC COM	6,005	$593K	0.2%	$83.71	0.0%	COM	127387108
TMUS	T-MOBILE US INC COM	5,526	$589K	0.2%	$92.61	0.0%	COM	872590104
IDXX	IDEXX LABORATORIES INC COM	1,618	$548K	0.2%	$289.54	0.0%	COM	45168D104
ITM	VANECK VECTORS ETF TRUST AMT FREE INT ETF	10,236	$522K	0.1%	$49.85	—	COM	92189H201
BMY	BRISTOL-MYERS SQUIBB CO COM	8,671	$522K	0.1%	$47.92	0.0%	COM	110122108
SMB	VANECK VECTORS ETF TRUST AMT FREE SHORT M ETF	28,804	$515K	0.1%	$17.86	—	COM	92189F528
INTC	INTEL CORP COM	8,610	$510K	0.1%	$53.20	0.0%	COM	458140100
VRSK	VERISK ANALYTICS INC COM	2,839	$492K	0.1%	$152.41	0.0%	COM	92345Y106
ISRG	INTUITIVE SURGICAL INC COM	818	$476K	0.1%	$179.26	0.0%	COM	46120E602
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	5,672	$447K	0.1%	$87.57	—	COM	921946406
CTAS	CINTAS CORP COM	1,636	$446K	0.1%	$54.66	0.0%	COM	172908105
PEP	PEPSICO INC COM	3,301	$440K	0.1%	$110.78	0.0%	COM	713448108
—	WALGREENS BOOTS ALLIANCE INC COM	8,294	$356K	0.1%	$42.92	—	COM	931427108
USMV	ISHARES TRUST MSCI MIN VOL ETF	5,607	$342K	0.1%	$61.00	—	COM	46429B697
NVDA	NVIDIA CORP COM	798	$314K	0.1%	$8.06	0.0%	COM	67066G104
VTI	VANGUARD TOTAL STOCK MARKET ETF	1,544	$245K	0.1%	$158.68	—	COM	922908769
NEAR	ISHARES US ETF TR SHORT MTY BD ETF	4,483	$224K	0.1%	$49.97	—	COM	46431W507
GOOGL	ALPHABET INC CAP STK CL A	147	$219K	0.1%	$66.92	0.0%	COM	02079K305
REGN	REGENERON PHARMACEUTICALS INC COM	339	$214K	0.1%	$564.49	0.0%	COM	75886F107
AAL	AMERICAN AIRLINES GROUP INC COM	14,542	$183K	0.1%	$12.13	0.0%	COM	02376R102