| Amplify Online Retail ETF(IBUY) | ETF | 032108102 | $7.4M | 59,920 | 71.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 5,139 | 13.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.3M | 24,480 | 12.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $79.0K | 166 | 0.8% |
| Ishare Msci Eafe ETF(EFA) | ETF | 464287465 | $6.4K | 83,866 | 0.1% |
| Technology Select SE Ctor Spdr Fund(XLK) | COM | 81369Y803 | $6.3K | 47,500 | 0.1% |
| Vaneck Vectors Semic Onductor ETF(SMH) | ETF | 92189F676 | $6.3K | 25,851 | 0.1% |
| First Trust Cloud Computing ETF(SKYY) | ETF | 33734X192 | $6.0K | 62,922 | 0.1% |
| Spdr S&P Homebuilder S ETF(XHB) | ETF | 78464A888 | $5.8K | 82,790 | 0.1% |
| Etfmg Prime Mobile Payments | COM | 26924G409 | $5.6K | 83,550 | 0.1% |
| Ishares Phlx Semicon Ductor ETF(SOXX) | ETF | 464287523 | $5.5K | 13,073 | 0.1% |
| Invesco S&P 500 Equal Weight(RSPT) | COM | 46137V282 | $5.3K | 19,806 | 0.1% |
| Ishares Broad USD High Yield(USHY) | COM | 46435U853 | $5.3K | 127,449 | 0.1% |
| Ishares Expanded Tech Software(IGV) | COM | 464287515 | $4.9K | 14,215 | 0.0% |
| Invesco DWA Healthca RE Momentum ETF(PTH) | ETF | 46137V852 | $4.3K | 27,546 | 0.0% |
| Financial Select SEC TOR Spdr Fund(XLF) | COM | 81369Y605 | $4.3K | 126,913 | 0.0% |
| Global X Lithium & Battery Tech ETF(LIT) | ETF | 37954Y855 | $4.3K | 73,736 | 0.0% |
| O'shares Global Internet ETF | ETF | 67110P704 | $4.3K | 82,225 | 0.0% |
| Invesco Global Listed Private Equit | COM | 46137V589 | $4.0K | 273,377 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $3.3K | 24,164 | 0.0% |
| Vaneck Gaming ETF(BJK) | ETF | 92189F882 | $3.2K | 60,558 | 0.0% |
| Ishares U.S. Broker- Dealers & Securities(IAI) | COM | 464288794 | $3.2K | 34,387 | 0.0% |
| Spdr S&P Aerospace(XAR) | COM | 78464A631 | $3.1K | 25,047 | 0.0% |
| Spdr S&P Regional BA Nking ETF(KRE) | ETF | 78464A698 | $3.1K | 46,515 | 0.0% |
| Ishares Global Timber & Forestry ET(WOOD) | COM | 464288174 | $3.1K | 35,911 | 0.0% |
| Ishares Msci Taiwan ETF(EWT) | ETF | 46434G772 | $3.0K | 50,773 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $3.0K | 7,479 | 0.0% |
| Spdr S&P Health Care ETF(XHS) | ETF | 78464A573 | $3.0K | 27,814 | 0.0% |
| Spdr S&P Capital Markets ETF(KCE) | ETF | 78464A771 | $2.9K | 34,297 | 0.0% |
| Ishares Core S&P Mid -Cap ETF(IJH) | ETF | 464287507 | $2.8K | 10,622 | 0.0% |
| Invesco QQQ Trust SE Ries 1(QQQ) | COM | 46090E103 | $2.8K | 8,638 | 0.0% |
| Ishares Msci Hong KO NG ETF(EWH) | ETF | 464286871 | $2.7K | 102,127 | 0.0% |
| Ishares Msci S Korea ETF(EWY) | ETF | 464286772 | $2.6K | 29,376 | 0.0% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $2.6K | 20,195 | 0.0% |
| Ishares Msci Austral IA ETF(EWA) | ETF | 464286103 | $2.6K | 105,174 | 0.0% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $2.6K | 7,890 | 0.0% |
| Ishares Edge Msci MI N VOL USA ETF(USMV) | ETF | 46429B697 | $2.6K | 36,947 | 0.0% |
| Spdr Bloomberg Barcl AYS Convertible Secu(CWB) | COM | 78464A359 | $2.5K | 29,605 | 0.0% |
| Ishare Core High DVD(HDV) | COM | 46429B663 | $2.4K | 25,358 | 0.0% |
| Spdr S&P 400 Mid Cap(MDYV) | COM | 78464A839 | $2.3K | 35,614 | 0.0% |
| Spdr S&P 400 Mid Capgrowth(MDYG) | COM | 78464A821 | $2.3K | 30,967 | 0.0% |
| Quadratic INT Rate Hedge ETF(IVOL) | ETF | 500767736 | $2.3K | 78,729 | 0.0% |
| Goldman Sachs Access HY Corp ETF(GHYB) | ETF | 381430453 | $2.2K | 43,002 | 0.0% |
| Invesco S&P 500 Equal Weight(RSP) | COM | 46137V357 | $1.9K | 13,500 | 0.0% |
| Spdr Blackstone Senior LN ETF(SRLN) | ETF | 78467V608 | $1.7K | 38,200 | 0.0% |
| X-Links Gold Shrs(GLDIGBP) | COM | 22542D480 | $1.7K | 200,000 | 0.0% |
| Trade Desk Inc the Class A(TTD) | COM | 88339J105 | $1.7K | 2,591 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.6K | 8,881 | 0.0% |
| Ishares Msci Japan E TF(EWJ) | COM | 46434G822 | $1.6K | 23,580 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $1.6K | 769 | 0.0% |