| Spdr S&p500 ETF Trust Trust Unit Depositary Receipt(SPY) | COM | 78462F103 | $33.6M | 87,934 | 19.0% |
| Goldman Sachs Physical Gold Unit(AAAU) | COM | 38150K103 | $10.8M | 595,442 | 6.1% |
| Ishares TR 7-10 YR Trsy BD(IEF) | COM | 464287440 | $9.7M | 101,462 | 5.5% |
| Invesco Exch Traded FD TR II GBL SRT TRM HY(PGHY) | COM | 46138E669 | $9.4M | 491,280 | 5.3% |
| Vanguard Whitehall FDS High DIV YLD(VYM) | COM | 921946406 | $9.1M | 84,010 | 5.1% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | COM | 78468R663 | $8.1M | 89,019 | 4.6% |
| Vanguard Health Care ETF(VHT) | COM | 92204A504 | $5.2M | 21,013 | 2.9% |
| Select Sector Spdr TR Energy(XLE) | COM | 81369Y506 | $3.7M | 42,823 | 2.1% |
| Invesco Exch Traded FD TR II Solar ETF(TAN) | COM | 46138G706 | $3.5M | 47,309 | 1.9% |
| Fidelity Msci Consumer Staples Index ETF(FSTA) | COM | 316092303 | $3.2M | 71,277 | 1.8% |
| Proshares TR II VIX Mdtrm Futr N(VIXM) | COM | 74347W338 | $3.1M | 101,425 | 1.7% |
| Select Sector Spdr TR Financial(XLF) | COM | 81369Y605 | $3.1M | 89,254 | 1.7% |
| Spdr DOW Jones Indl Average ET UT SER 1(DIA) | COM | 78467X109 | $3.0M | 9,204 | 1.7% |
| Invesco QQQ TR Unit SER 1(QQQ) | COM | 46090E103 | $2.6M | 9,793 | 1.5% |
| Ishares China Large-Cap ETF(FXI) | COM | 464287184 | $2.5M | 88,656 | 1.4% |
| Spdr SER TR S&P Biotech(XBI) | COM | 78464A870 | $2.4M | 28,791 | 1.3% |
| Ishares Trust 1-3 Year Treasury Bond ETF(SHY) | COM | 464287457 | $2.3M | 28,572 | 1.3% |
| Sprott FDS TR Uranium Miners E(URNM) | COM | 85208P303 | $2.3M | 71,023 | 1.3% |
| Vanguard World FDS Vanguard Information Technology ETF(VGT) | COM | 92204A702 | $2.0M | 6,111 | 1.1% |
| Spdr S&p500 ETF JUN 16 23 $370 (100 SHS)(SPY)Put | COM | 78462F103 | $2.0M | 5,100 | 1.1% |
| Invesco Exch Traded FD TR II S&p500 LOW VOL(SPLV) | COM | 46138E354 | $1.9M | 30,381 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 13,803 | 1.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.6M | 19,444 | 0.9% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $1.6M | 4,181 | 0.9% |
| Ishares TR Core Total USD(IUSB) | COM | 46434V613 | $1.3M | 30,041 | 0.8% |
| Ishares TR 20 YR TR BD ETF(TLT) | COM | 464287432 | $1.3M | 13,551 | 0.8% |
| Utilities Select Sector Spdr Fund(XLU) | COM | 81369Y886 | $1.3M | 18,745 | 0.7% |
| Ishares TR U.S. MED DVC ETF(IHI) | COM | 464288810 | $1.3M | 24,862 | 0.7% |
| Nextera Energy Inc COM Usd0.01(NEE) | COM | 65339F101 | $1.3M | 15,468 | 0.7% |
| Invesco DB US DLR Index TR Bullish FD(UUP) | COM | 46141D203 | $1.2M | 43,511 | 0.7% |
| Spdr Gold TR Gold SHS(GLD) | COM | 78463V107 | $1.2M | 6,966 | 0.7% |
| Health Care Select Sector Spdr(XLV) | COM | 81369Y209 | $1.1M | 8,052 | 0.6% |
| Ishares Tips Bond ETF(TIP) | COM | 464287176 | $1.1M | 10,113 | 0.6% |
| Valero Energy Corp COM(VLO) | COM | 91913Y100 | $1.0M | 8,104 | 0.6% |
| Invesco DB Multi-Sector Commod Agriculture FD(DBA) | COM | 46140H106 | $921.3K | 45,724 | 0.5% |
| Ishares TR ESG Aware Msci USA ETF(ESGU) | COM | 46435G425 | $914.1K | 10,786 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $898.1K | 3,745 | 0.5% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $854.8K | 2,458 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $830.2K | 7,064 | 0.5% |
| American Water Works Company Inc COM Usd0.01(AWK) | COM | 030420103 | $719.6K | 4,721 | 0.4% |
| Costco Wholesale Corp COM Usd0.01(COST) | COM | 22160K105 | $641.7K | 1,406 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $594.2K | 4,431 | 0.3% |
| Johnson &johnson COM Usd1.00(JNJ) | COM | 478160104 | $553.1K | 3,131 | 0.3% |
| JPMorgan Chase & Co MAR 17 23 $110 (100 SHS)(JPM)Put | COM | 46625H100 | $536.4K | 4,000 | 0.3% |
| Berkshire Hathaway Inc COM Usd0.0033 Class B(BRK/B) | COM | 084670702 | $502.3K | 1,626 | 0.3% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $501.6K | 3,309 | 0.3% |
| Ishares TR MBS ETF(MBB) | COM | 464288588 | $501.2K | 5,403 | 0.3% |
| Ishares TR Eafe Value ETF(EFV) | COM | 464288877 | $486.2K | 10,597 | 0.3% |
| First Trust Water ETF(FIW) | COM | 33733B100 | $469.0K | 5,909 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $468.4K | 1,483 | 0.3% |