Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHY	ISHARES TR	373,149	$30.66M	26.9%	$83.38	—	1 3 YR TREAS BD	464287457
IEF	ISHARES TR	158,199	$15.68M	13.7%	$103.29	—	7-10 YR TRSY BD	464287440
AGG	ISHARES TR	87,338	$8.702M	7.6%	$113.80	—	CORE US AGGBD ET	464287226
GLD	SPDR GOLD TR	37,985	$6.96M	6.1%	$170.75	—	GOLD SHS	78463V107
XLK	SELECT SECTOR SPDR TR	33,946	$5.126M	4.5%	$151.01	—	TECHNOLOGY	81369Y803
XLI	SELECT SECTOR SPDR TR	47,279	$4.784M	4.2%	$98.21	—	SBI INT-INDS	81369Y704
XLC	SELECT SECTOR SPDR TR	81,375	$4.717M	4.1%	$57.97	—	COMMUNICATION	81369Y852
DBMF	LITMAN GREGORY FDS TR	122,824	$3.23M	2.8%	$33.71	—	IMGP DBI MANAGED	53700T827
SPY	SPDR S&P 500 ETF TR	7,654	$3.134M	2.7%	$401.90	—	TR UNIT	78462F103
EWJ	ISHARES INC	51,432	$3.019M	2.6%	$54.37	—	MSCI JPN ETF NEW	46434G822
EFA	ISHARES TR	40,425	$2.891M	2.5%	$68.57	—	MSCI EAFE ETF	464287465
SVIX	VS TRUST	170,708	$2.818M	2.5%	$14.66	—	-1X SHRT VIX FUT	92891H101
VEA	VANGUARD TAX-MANAGED FDS	50,469	$2.28M	2.0%	$42.39	—	VAN FTSE DEV MKT	921943858
QQQ	INVESCO QQQ TR	5,012	$1.609M	1.4%	$319.72	—	UNIT SER 1	46090E103
VGK	VANGUARD INTL EQUITY INDEX F	23,467	$1.43M	1.3%	$60.95	—	FTSE EUROPE ETF	922042874
AAPL	APPLE INC	7,959	$1.312M	1.2%	$123.37	+17.9%	COM	037833100
SSO	PROSHARES TR	25,224	$1.266M	1.1%	$52.86	—	PSHS ULT S&P 500	74347R107
ROMO	STRATEGY SHS	44,695	$1.124M	1.0%	$25.10	—	NEWFOUND RESLV	86280R886
MSFT	MICROSOFT CORP	3,899	$1.124M	1.0%	$215.23	+15.9%	COM	594918104
RWX	SPDR INDEX SHS FDS	34,460	$906K	0.8%	$31.05	—	DJ INTL RL ETF	78463X863
XOM	EXXON MOBIL CORP	7,605	$834K	0.7%	$32.53	+208.0%	COM	30231G102
SHYD	VANECK ETF TRUST	31,424	$700K	0.6%	$24.88	—	SHRT HGH YLD MUN	92189F387
ABBV	ABBVIE INC	4,321	$689K	0.6%	$81.64	+69.2%	COM	00287Y109
NTSX	WISDOMTREE TR	19,386	$680K	0.6%	$35.78	—	US EFFICIENT COR	97717Y790
MUB	ISHARES TR	6,283	$677K	0.6%	$117.06	—	NATIONAL MUN ETF	464288414
HYD	VANECK ETF TRUST	11,585	$599K	0.5%	$61.67	—	HIGH YLD MUNIETF	92189H409
PEP	PEPSICO INC	2,867	$523K	0.5%	$121.24	+30.9%	COM	713448108
LLY	LILLY ELI & CO	1,400	$481K	0.4%	$142.44	+131.6%	COM	532457108
GSK	GSK PLC	11,774	$419K	0.4%	$29.39	—	SPONSORED ADR	37733W204
CVX	CHEVRON CORP NEW	2,458	$401K	0.4%	$107.91	+37.6%	COM	166764100
ITM	VANECK ETF TRUST	8,510	$395K	0.3%	$50.56	—	INTRMDT MUNI ETF	92189H201
TQQQ	PROSHARES TR	13,333	$377K	0.3%	$28.26	—	ULTRAPRO QQQ	74347X831
SHV	ISHARES TR	3,047	$337K	0.3%	$110.50	—	SHORT TREAS BD	464288679
UGL	PROSHARES TR II	4,683	$295K	0.3%	$55.72	—	ULTRA GOLD	74347W601
PGX	INVESCO EXCH TRADED FD TR II	25,320	$291K	0.3%	$11.18	—	PFD ETF	46138E511
DBC	INVESCO DB COMMDY INDX TRCK	12,041	$286K	0.3%	$24.65	—	UNIT	46138B103
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,500	$281K	0.2%	$48.92	+12.2%	COM	744573106
—	BLACKROCK ENHANCD CAP & INM	15,460	$277K	0.2%	$20.71	—	COM	09256A109
JNJ	JOHNSON & JOHNSON	1,759	$273K	0.2%	$136.25	+8.5%	COM	478160104
—	DIREXION SHS ETF TR	30,408	$270K	0.2%	$8.42	—	20YR TRES BULL	25459W540
PG	PROCTER AND GAMBLE CO	1,739	$259K	0.2%	$123.16	+8.1%	COM	742718109
DORM	DORMAN PRODS INC	2,740	$236K	0.2%	$92.69	-3.9%	COM	258278100
HD	HOME DEPOT INC	796	$235K	0.2%	$249.52	+14.1%	COM	437076102
TYD	DIREXION SHS ETF TR	7,265	$233K	0.2%	$32.12	—	7 10YR TRES BULL	25459W565
MCD	MCDONALDS CORP	810	$226K	0.2%	$245.25	+2.1%	COM	580135101
AMZN	AMAZON COM INC	2,156	$223K	0.2%	$96.61	0.0%	COM	023135106
PFE	PFIZER INC	5,302	$216K	0.2%	$40.85	-10.5%	COM	717081103
MDT	MEDTRONIC PLC	2,565	$207K	0.2%	$74.52	0.0%	SHS	G5960L103
CMCSA	COMCAST CORP NEW	5,438	$206K	0.2%	$34.63	0.0%	CL A	20030N101
ED	CONSOLIDATED EDISON INC	2,116	$202K	0.2%	$81.67	+3.8%	COM	209115104