| Rpar Risk Parity ETF(RPAR) | ETF | 886364603 | $28.5M | 1,480,509 | 90.1% |
| Vanguard Extended Duration Treasury ETF(EDV) | ETF | 921910709 | $1.1M | 6,325 | 3.4% |
| Ishares Gold Trust ETF(IAUUSD) | ETF | 464285105 | $848.5K | 56,306 | 2.7% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $565.7K | 5,471 | 1.8% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $228.0K | 6,840 | 0.7% |
| Spdr Gold Minishares ETF(GLDM1USD) | ETF | 98149E204 | $132.4K | 8,424 | 0.4% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $85.6K | 1,552 | 0.3% |
| Spdr Gold Trust ETF(GLD) | ETF | 78463V107 | $66.3K | 448 | 0.2% |
| Xtrackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $25.3K | 945 | 0.1% |
| United Airls Hldgs Inc(UAL) | STOCK | 910047109 | $22.9K | 727 | 0.1% |
| Advanced Micro Devices Inc(AMD) | STOCK | 007903107 | $18.9K | 415 | 0.1% |
| Apple Inc.(AAPL) | STOCK | 037833100 | $12.0K | 47 | 0.0% |
| Intel Corp.(INTC) | STOCK | 458140100 | $11.0K | 203 | 0.0% |
| Unitedhealth Group Inc.(UNH) | STOCK | 91324P102 | $11.0K | 44 | 0.0% |
| Walt Disney Co.(DIS) | STOCK | 254687106 | $10.4K | 108 | 0.0% |
| Newmont Mining Corp(NEM) | STOCK | 651639106 | $10.4K | 230 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | STOCK | 084670702 | $9.1K | 50 | 0.0% |
| JPMorgan Chase & Co.(JPM) | STOCK | 46625H100 | $6.6K | 73 | 0.0% |
| RIO Tinto PLC F Sponsored ADR(RIO) | STOCK | 767204100 | $6.6K | 137 | 0.0% |
| Conocophillips(COP) | STOCK | 20825C104 | $4.5K | 147 | 0.0% |