| DBX ETF Trust Xtrack USD High ETF(HYLB) | XTRACK USD HIGH ETF | 233051432 | $28.2M | 698,581 | 82.5% |
| Aberdeen Standard Gold ETF TRU Physcl Gold SHS ETF(SGOL) | PHYSCL GOLD SHS ETF | 00326A104 | $4.9M | 289,583 | 14.4% |
| Alps ETF Trust Alerian MLP ETF(AMLP) | ALERIAN MLP ETF | 00162Q452 | $383.0K | 10,529 | 1.1% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $115.0K | 2,681 | 0.3% |
| Boeing Co COM(BA) | COM | 097023105 | $107.0K | 445 | 0.3% |
| ARK ETF TR Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $84.0K | 642 | 0.2% |
| ARK ETF TR Genomic REV ETF(ARKG) | GENOMIC REV ETF | 00214Q302 | $66.0K | 718 | 0.2% |
| Northern Lights Fund Trust IV Frmlafolios Tatl ETF | FRMLAFOLIOS TATL ETF | 66538H666 | $30.8K | 1,272,715 | 0.1% |
| Schwab Strategic TR US Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $19.2K | 245,102 | 0.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $17.0K | 150 | 0.0% |
| Spdr Series Trust Portfolio S&P 500 ETF(SPYM) | PORTFOLIO S&P 500 ETF | 78464A854 | $16.5K | 328,055 | 0.0% |
| Vanguard Total BND Mrkt ETF(BND) | TOTAL BND MRKT ETF | 921937835 | $15.0K | 174,218 | 0.0% |
| Aberdeen Preious Mtls Bskt TR Physcl PM Basket ETF(GLTR) | PHYSCL PM BASKET ETF | 003263100 | $14.0K | 146 | 0.0% |
| Spdr Series Trust Prtflo S&p500 GW ETF(SPYG) | PRTFLO S&P500 GW ETF | 78464A409 | $11.3K | 180,058 | 0.0% |
| Ishares Trust Core S&P SCP ETF(IJR) | CORE S&P SCP ETF | 464287804 | $10.6K | 94,147 | 0.0% |
| Ishares Trust 5-10 Year Investment Grade(IGIB) | 5-10 YEAR INVESTMENT GRADE | 464288638 | $9.3K | 152,996 | 0.0% |
| Vanguard Shrt TRM Corp BD ETF(VCSH) | SHRT TRM CORP BD ETF | 92206C409 | $8.7K | 105,645 | 0.0% |
| Spdr Index Shares Funds Portfolio Devlpd ETF(SPDW) | PORTFOLIO DEVLPD ETF | 78463X889 | $8.1K | 219,610 | 0.0% |
| Spdr Index Shares Funds Portfolio EMG MK ETF(SPEM) | PORTFOLIO EMG MK ETF | 78463X509 | $6.9K | 150,794 | 0.0% |
| Spdr Series Trust Portfoli S&P 1500 Comp STK ETF(SPTM) | PORTFOLI S&P 1500 COMP STK ETF | 78464A805 | $6.6K | 125,271 | 0.0% |
| Northern Lights Fund Trust IV Frmlaflio Tact ETF | FRMLAFLIO TACT ETF | 66538H575 | $6.3K | 206,990 | 0.0% |
| Ishares Trust Core Msci Total ETF(IXUS) | CORE MSCI TOTAL ETF | 46432F834 | $6.1K | 83,595 | 0.0% |
| Northern Lights Fund Trust IV Formula Folios ETF | FORMULA FOLIOS ETF | 66538H674 | $5.9K | 164,925 | 0.0% |
| Northern Lights Fund Trust IV Frmlaflio Smrt ETF | FRMLAFLIO SMRT ETF | 66538H567 | $4.8K | 134,153 | 0.0% |
| Fidelity Covington Trust Msci RL EST ETF(FREL) | MSCI RL EST ETF | 316092857 | $4.5K | 148,644 | 0.0% |
| Global X FDS US PFD ETF(PFFD) | US PFD ETF | 37954Y657 | $4.1K | 156,345 | 0.0% |
| Vanguard SM CP VAL ETF(VBR) | SM CP VAL ETF | 922908611 | $3.8K | 21,731 | 0.0% |
| Spdr Series Trust Portfolio SH TSR ETF(SPTS) | PORTFOLIO SH TSR ETF | 78468R101 | $3.7K | 122,222 | 0.0% |
| Fidelity Covington Trust Msci Matls Index ETF(FMAT) | MSCI MATLS INDEX ETF | 316092881 | $3.6K | 77,343 | 0.0% |
| Fidelity Covington Trust Msci Consm DIS ETF(FDIS) | MSCI CONSM DIS ETF | 316092204 | $3.5K | 42,908 | 0.0% |
| Fidelity Covington Trust Msci Info Tech I ETF(FTEC) | MSCI INFO TECH I ETF | 316092808 | $3.5K | 29,512 | 0.0% |
| Fidelity Covington Trust Msci Utils Index ETF(FUTY) | MSCI UTILS INDEX ETF | 316092865 | $3.4K | 82,691 | 0.0% |
| Vanguard Mcap VL Idxvip ETF(VOE) | MCAP VL IDXVIP ETF | 922908512 | $3.2K | 23,010 | 0.0% |
| Cincinnati Financial Corp COM(CINF) | COM | 172062101 | $3.0K | 29 | 0.0% |
| Vanguard SML CP GRW ETF(VBK) | SML CP GRW ETF | 922908595 | $3.0K | 10,200 | 0.0% |
| Proshares Trust Pshs ULT Mcap400 ETF(MVV) | PSHS ULT MCAP400 ETF | 74347R404 | $2.8K | 43,156 | 0.0% |
| Proshares Trust Pshs Ultruss2000 ETF(UWM) | PSHS ULTRUSS2000 ETF | 74347R842 | $2.8K | 46,239 | 0.0% |
| Fidelity Covington Trust Consmr Staples ETF(FSTA) | CONSMR STAPLES ETF | 316092303 | $2.7K | 62,838 | 0.0% |
| Proshares Trust Pshs ULT S&P 500 ETF(SSO) | PSHS ULT S&P 500 ETF | 74347R107 | $2.5K | 21,292 | 0.0% |
| Vanguard Mcap GR Idxvip ETF(VOT) | MCAP GR IDXVIP ETF | 922908538 | $2.5K | 10,601 | 0.0% |
| Invesco QQQ Trust Unit SER 1 ETF(QQQ) | UNIT SER 1 ETF | 46090E103 | $2.4K | 6,642 | 0.0% |
| Spdr Series Trust Portfolio LN TSR ETF(SPTL) | PORTFOLIO LN TSR ETF | 78464A664 | $2.1K | 51,236 | 0.0% |
| Spdr Series Trust Prtflo S&p500 VL ETF(SPYV) | PRTFLO S&P500 VL ETF | 78464A508 | $2.1K | 53,345 | 0.0% |
| Spdr Series Trust Portfolio Agrgte ETF(SPAB) | PORTFOLIO AGRGTE ETF | 78464A649 | $2.0K | 67,757 | 0.0% |
| Spdr Series Trust Blomberg Intl TR ETF(BWX) | BLOMBERG INTL TR ETF | 78464A516 | $1.9K | 65,721 | 0.0% |
| Spdr Series Trust Portfli Intrmdit ETF(SPTI) | PORTFLI INTRMDIT ETF | 78464A672 | $1.9K | 57,853 | 0.0% |
| Ishares Trust Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 4,172 | 0.0% |
| Spdr Series Trust Portfolio S&P 600 SM Cap ETF(SPSM) | PORTFOLIO S&P 600 SM CAP ETF | 78468R853 | $1.7K | 38,577 | 0.0% |
| Invesco Exchange Traded Fund T Fndmntl IG CRP ETF(PFIG) | FNDMNTL IG CRP ETF | 46138E693 | $1.6K | 60,180 | 0.0% |
| Spdr Series Trust Portfolio S&P 400 Mid Cap ETF(SPMD) | PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | $1.6K | 33,607 | 0.0% |