Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	48,443	$18.27M	14.7%	$388.11	—	TR UNIT	78462F103
SHV	ISHARES TR	91,330	$10.05M	8.1%	$110.31	—	SHORT TREAS BD	464288679
JPST	J P MORGAN EXCHANGE TRADED F	147,728	$7.4M	6.0%	$50.09	—	ULTRA SHRT INC	46641Q837
STPZ	PIMCO ETF TR	94,331	$4.933M	4.0%	$53.80	—	1-5 US TIP IDX	72201R205
—	MANAGED PORTFOLIO SERIES	127,520	$3.092M	2.5%	$26.41	—	TORTOISE NRAM PI	56167N720
FDL	FIRST TR MORNINGSTAR DIVID L	86,161	$3.035M	2.4%	$37.44	—	SHS	336917109
IYK	ISHARES TR	15,355	$2.993M	2.4%	$199.78	—	US CONSM STAPLES	464287812
CDC	VICTORY PORTFOLIOS II	44,748	$2.958M	2.4%	$66.94	—	VCSHS US EQ INCM	92647N824
DVY	ISHARES TR	24,659	$2.902M	2.3%	$117.69	—	SELECT DIVID ETF	464287168
ENFR	ALPS ETF TR	141,915	$2.862M	2.3%	$22.70	—	ALERIAN ENERGY	00162Q676
PBJ	INVESCO EXCHANGE TRADED FD T	65,130	$2.857M	2.3%	$43.87	—	DYNMC FOOD BEV	46137V753
VAMO	CAMBRIA ETF TR	110,795	$2.846M	2.3%	$25.69	—	VALUE MOMENTUM	132061888
DHS	WISDOMTREE TR	34,188	$2.813M	2.3%	$82.28	—	US HIGH DIVIDEND	97717W208
AMLP	ALPS ETF TR	81,219	$2.798M	2.3%	$38.30	—	ALERIAN MLP	00162Q452
COWZ	PACER FDS TR	62,649	$2.698M	2.2%	$49.10	—	US CASH COWS 100	69374H881
XSVM	INVESCO EXCHANGE TRADED FD T	60,685	$2.695M	2.2%	$51.67	—	S&P SMCP VLU MNT	46137V480
SSO	PROSHARES TR	57,069	$2.562M	2.1%	$91.57	—	PSHS ULT S&P 500	74347R107
RSPM	INVESCO EXCHANGE TRADED FD T	16,467	$2.552M	2.1%	$154.98	—	S&P500 EQL MAT	46137V316
XLK	SELECT SECTOR SPDR TR	20,038	$2.547M	2.1%	$139.20	—	TECHNOLOGY	81369Y803
IYM	ISHARES TR	21,199	$2.496M	2.0%	$117.74	—	U.S. BAS MTL ETF	464287838
FCG	FIRST TR EXCHANGE-TRADED FD	107,796	$2.362M	1.9%	$21.91	—	NAT GAS ETF	33733E807
OKE	ONEOK INC NEW	41,212	$2.287M	1.8%	$38.77	+37.8%	COM	682680103
FXH	FIRST TR EXCHANGE TRADED FD	19,642	$2.025M	1.6%	$103.10	—	HLTH CARE ALPH	33734X143
FXG	FIRST TR EXCHANGE TRADED FD	32,808	$2.013M	1.6%	$63.71	—	CONSUMR STAPLE	33734X119
XLV	SELECT SECTOR SPDR TR	15,454	$1.982M	1.6%	$116.45	—	SBI HEALTHCARE	81369Y209
FXN	FIRST TR EXCHANGE TRADED FD	130,632	$1.928M	1.6%	$15.54	—	ENERGY ALPHADX	33734X127
FXD	FIRST TR EXCHANGE TRADED FD	42,909	$1.919M	1.5%	$59.09	—	CONSUMR DISCRE	33734X101
FXR	FIRST TR EXCHANGE TRADED FD	39,827	$1.917M	1.5%	$57.34	—	INDLS PROD DUR	33734X150
RWJ	INVESCO EXCH TRADED FD TR II	18,486	$1.883M	1.5%	$117.57	—	S&P SMALLCAP 600	46138G664
FXZ	FIRST TR EXCHANGE TRADED FD	33,216	$1.877M	1.5%	$55.80	—	MATERIALS ALPH	33734X168
XLF	SELECT SECTOR SPDR TR	50,153	$1.577M	1.3%	$34.70	—	FINANCIAL	81369Y605
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,435	$938K	0.8%	$235.92	+33.0%	CL B NEW	084670702
XLE	SELECT SECTOR SPDR TR	12,404	$887K	0.7%	$50.24	—	ENERGY	81369Y506
ACWI	ISHARES TR	10,165	$853K	0.7%	$97.84	—	MSCI ACWI ETF	464288257
XLP	SELECT SECTOR SPDR TR	11,122	$803K	0.6%	$75.86	—	SBI CONS STPLS	81369Y308
LOW	LOWES COS INC	4,462	$779K	0.6%	$102.43	+75.3%	COM	548661107
XLI	SELECT SECTOR SPDR TR	8,886	$776K	0.6%	$94.33	—	SBI INT-INDS	81369Y704
—	PROSHARES TR II	52,834	$768K	0.6%	$14.54	—	ULTRA VIX SHORT	74347Y839
JNJ	JOHNSON & JOHNSON	4,173	$741K	0.6%	$118.44	+35.0%	COM	478160104
HAL	HALLIBURTON CO	22,551	$707K	0.6%	$14.16	+143.6%	COM	406216101
PFE	PFIZER INC	10,553	$553K	0.4%	$30.81	+36.3%	COM	717081103
WMT	WALMART INC	4,492	$546K	0.4%	$32.52	+35.4%	COM	931142103
MSTB	ETF SER SOLUTIONS	20,374	$508K	0.4%	$29.72	—	LHA MKT ST TACTL	26922B105
D	DOMINION ENERGY INC	5,906	$471K	0.4%	$53.85	+28.8%	COM	25746U109
—	ETF SER SOLUTIONS	16,695	$424K	0.3%	$25.40	—	LHA MKT ST ALP	26922A156
HDV	ISHARES TR	4,033	$405K	0.3%	$106.89	—	CORE HIGH DV ETF	46429B663
PXE	INVESCO EXCHANGE TRADED FD T	14,353	$369K	0.3%	$19.27	—	DYNMC ENRG EXP	46137V761
NVDA	NVIDIA CORPORATION	2,419	$367K	0.3%	$17.64	+6.8%	COM	67066G104
COP	CONOCOPHILLIPS	3,576	$321K	0.3%	$68.73	+30.9%	COM	20825C104
DUK	DUKE ENERGY CORP NEW	2,918	$313K	0.3%	$64.57	+47.7%	COM NEW	26441C204
SPYM	SPDR SER TR	7,013	$311K	0.3%	$55.14	—	PORTFOLIO S&P500	78464A854
—	BUNGE LIMITED	3,422	$310K	0.3%	$90.59	—	COM	G16962105
XLY	SELECT SECTOR SPDR TR	2,253	$310K	0.3%	$167.52	—	SBI CONS DISCR	81369Y407
XLU	SELECT SECTOR SPDR TR	4,033	$283K	0.2%	$70.17	—	SBI INT-UTILS	81369Y886
CF	CF INDS HLDGS INC	3,167	$272K	0.2%	$89.74	0.0%	COM	125269100
IVV	ISHARES TR	695	$263K	0.2%	$453.77	—	CORE S&P500 ETF	464287200
COKE	COCA COLA CONS INC	465	$262K	0.2%	$51.61	-3.0%	COM	191098102
LLY	LILLY ELI & CO	776	$252K	0.2%	$290.91	0.0%	COM	532457108
GNK	GENCO SHIPPING & TRADING LTD	12,500	$242K	0.2%	$22.53	0.0%	SHS	Y2685T131
XOM	EXXON MOBIL CORP	2,779	$238K	0.2%	$30.36	+162.1%	COM	30231G102
AMN	AMN HEALTHCARE SVCS INC	2,172	$238K	0.2%	$86.78	+14.1%	COM	001744101
LUV	SOUTHWEST AIRLS CO	6,471	$234K	0.2%	$40.31	-0.8%	COM	844741108
DBE	INVESCO DB MULTI-SECTOR COMM	8,718	$228K	0.2%	$26.15	—	ENERGY FD	46140H304
BA	BOEING CO	1,581	$216K	0.2%	$199.41	-26.0%	COM	097023105
ADM	ARCHER DANIELS MIDLAND CO	2,751	$213K	0.2%	$78.47	0.0%	COM	039483102
CHH	CHOICE HOTELS INTL INC	1,903	$212K	0.2%	$138.68	-9.6%	COM	169905106
GSG	ISHARES S&P GSCI COMMODITY-	9,101	$210K	0.2%	$23.07	—	UNIT BEN INT	46428R107
DBC	INVESCO DB COMMDY INDX TRCK	7,868	$210K	0.2%	$26.69	—	UNIT	46138B103
CRVL	CORVEL CORP	1,422	$209K	0.2%	$56.81	-9.4%	COM	221006109
ESGU	ISHARES TR	2,474	$208K	0.2%	$107.63	—	ESG AWR MSCI USA	46435G425
AAPL	APPLE INC	1,523	$208K	0.2%	$126.84	+17.2%	COM	037833100
CCL	CARNIVAL CORP	11,353	$98,000	0.1%	$19.31	-24.0%	COMMON STOCK	143658300
—	SWEDISH EXPT CR CORP	13,965	$75,000	0.1%	$5.83	—	NT LKD 23	870297215