| Spdr S&p500 ETF Trust Trust Unit Depositary Receipt(SPY) | COM | 78462F103 | $24.5M | 55,270 | 9.0% |
| Invesco Exch Traded FD TR II S&p500 LOW VOL(SPLV) | COM | 46138E354 | $20.6M | 328,172 | 7.5% |
| Invesco QQQ TR Unit SER 1(QQQ) | COM | 46090E103 | $16.3M | 44,246 | 6.0% |
| Ishares TR 20 YR TR BD ETF(TLT) | COM | 464287432 | $14.8M | 143,660 | 5.4% |
| Goldman Sachs Physical Gold Unit(AAAU) | COM | 38150K103 | $12.1M | 636,238 | 4.4% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $11.2M | 59,645 | 4.1% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | COM | 78468R663 | $9.9M | 107,439 | 3.6% |
| Ishares TR 0-3 Mnth Treasry(SGOV) | COM | 46436E718 | $9.7M | 95,998 | 3.5% |
| Invesco Exch Traded FD TR II Emrng MKT Svrg(PCY) | COM | 46138E784 | $7.7M | 395,541 | 2.8% |
| PUT (SPY) Spdr S&p500 ETF AUG 18 23 $350 (100 SHS)Put | COM | 78462E103 | $7.0M | 15,900 | 2.6% |
| Ishares Tips Bond ETF(TIP) | COM | 464287176 | $6.6M | 61,503 | 2.4% |
| Ishares TR 3 7 YR Treas BD(IEI) | COM | 464288661 | $6.3M | 54,678 | 2.3% |
| Spdr Bloomberg Convertible Securities ETF(CWB) | COM | 78464A359 | $4.9M | 70,295 | 1.8% |
| Invesco Exch Traded FD TR II GBL SRT TRM HY(PGHY) | COM | 46138E669 | $4.5M | 230,657 | 1.6% |
| Fidelity Nasdaq Composite Index ETF(ONEQ) | COM | 315912808 | $4.2M | 76,921 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 16,502 | 1.2% |
| Ishares TR RUS Tp200 GR ETF(IWY) | COM | 464289438 | $3.1M | 19,702 | 1.1% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $3.0M | 6,707 | 1.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.7M | 20,964 | 1.0% |
| Utilities Select Sector Spdr Fund(XLU) | COM | 81369Y886 | $2.4M | 36,342 | 0.9% |
| Flexshares Trust Morningstar Global Upstream NAT RES IDX(GUNR) | COM | 33939L407 | $2.4M | 58,689 | 0.9% |
| Fidelity Msci Consumer Staples Index ETF(FSTA) | COM | 316092303 | $2.2M | 48,218 | 0.8% |
| Ishares TR RUS Tp200 VL ETF(IWX) | COM | 464289420 | $2.2M | 31,933 | 0.8% |
| Ishares Silver TR Ishares(SLV) | COM | 46428Q109 | $2.1M | 100,004 | 0.8% |
| Health Care Select Sector Spdr(XLV) | COM | 81369Y209 | $1.9M | 14,600 | 0.7% |
| Ishares Trust 1-3 Year Treasury Bond ETF(SHY) | COM | 464287457 | $1.9M | 23,457 | 0.7% |
| Ishares TR Core Total USD(IUSB) | COM | 46434V613 | $1.9M | 40,857 | 0.7% |
| Ishares TR Eafe Grwth ETF(EFG) | COM | 464288885 | $1.8M | 18,522 | 0.6% |
| Spdr DOW Jones Indl Average ET UT SER 1(DIA) | COM | 78467X109 | $1.8M | 5,116 | 0.6% |
| Vanguard Scottsdale FDS Mtg-Bkd Secs ETF(VMBS) | COM | 92206C771 | $1.7M | 37,482 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,828 | 0.6% |
| Ishares TR USD INV Grde ETF(USIG) | COM | 464288620 | $1.6M | 31,821 | 0.6% |
| Barrick Gold Corporation COM NPV Isin #ca0679011084 Sedol #2024644(ABX) | COM | 067901108 | $1.6M | 92,867 | 0.6% |
| Select Sector Spdr TR Energy(XLE) | COM | 81369Y506 | $1.6M | 19,359 | 0.6% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | COM | 46434G103 | $1.5M | 30,495 | 0.6% |
| Ishares TR Eafe Value ETF(EFV) | COM | 464288877 | $1.5M | 30,166 | 0.5% |
| Proshares TR Short S&P 500 NE | COM | 74347B425 | $1.3M | 95,778 | 0.5% |
| Nextera Energy Inc COM Usd0.01(NEE) | COM | 65339F101 | $1.3M | 17,341 | 0.5% |
| Vanguard World FDS Vanguard Information Technology ETF(VGT) | COM | 92204A702 | $1.2M | 2,732 | 0.4% |
| Ishares Russell Mid-Cap Value ETF(IWS) | COM | 464287473 | $1.1M | 10,049 | 0.4% |
| Nike Inc Class B COM NPV(NKE) | COM | 654106103 | $1.1M | 9,708 | 0.4% |
| Vanguard Scottsdale FDS Inter Term Treas(VGIT) | COM | 92206C706 | $1.0M | 17,455 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.0M | 9,174 | 0.4% |
| Costco Wholesale Corp COM Usd0.01(COST) | COM | 22160K105 | $990.1K | 1,839 | 0.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $958.6K | 8,008 | 0.4% |
| Meta Platforms Inc Class A Common Stock(META) | COM | 30303M102 | $948.9K | 3,307 | 0.3% |
| Johnson &johnson COM Usd1.00(JNJ) | COM | 478160104 | $944.6K | 5,707 | 0.3% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $935.9K | 2,380 | 0.3% |
| Vanguard Total International Stock Index Fund(VXUS) | COM | 921909768 | $930.0K | 16,584 | 0.3% |
| Vanguard Short Term Treasury ETF(VGSH) | COM | 92206C102 | $909.0K | 15,746 | 0.3% |