| Ishares TR RUS Tp200 VL ETF(IWX) | COM | 464289420 | $2.2M | 31,933 | 0.8% |
| Fidelity Msci Consumer Staples Index ETF(FSTA) | COM | 316092303 | $2.2M | 48,218 | 0.8% |
| Flexshares Trust Morningstar Global Upstream NAT RES IDX(GUNR) | COM | 33939L407 | $2.4M | 58,689 | 0.9% |
| Utilities Select Sector Spdr Fund(XLU) | COM | 81369Y886 | $2.4M | 36,342 | 0.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.7M | 20,964 | 1.0% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $3.0M | 6,707 | 1.1% |
| Ishares TR RUS Tp200 GR ETF(IWY) | COM | 464289438 | $3.1M | 19,702 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 16,502 | 1.2% |
| Fidelity Nasdaq Composite Index ETF(ONEQ) | COM | 315912808 | $4.2M | 76,921 | 1.5% |
| Invesco Exch Traded FD TR II GBL SRT TRM HY(PGHY) | COM | 46138E669 | $4.5M | 230,657 | 1.6% |
| Spdr Bloomberg Convertible Securities ETF(CWB) | COM | 78464A359 | $4.9M | 70,295 | 1.8% |
| Ishares TR 3 7 YR Treas BD(IEI) | COM | 464288661 | $6.3M | 54,678 | 2.3% |
| Ishares Tips Bond ETF(TIP) | COM | 464287176 | $6.6M | 61,503 | 2.4% |
| PUT (SPY) Spdr S&p500 ETF AUG 18 23 $350 (100 SHS)Put | COM | 78462E103 | $7.0M | 15,900 | 2.6% |
| Invesco Exch Traded FD TR II Emrng MKT Svrg(PCY) | COM | 46138E784 | $7.7M | 395,541 | 2.8% |
| Ishares TR 0-3 Mnth Treasry(SGOV) | COM | 46436E718 | $9.7M | 95,998 | 3.5% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | COM | 78468R663 | $9.9M | 107,439 | 3.6% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $11.2M | 59,645 | 4.1% |
| Goldman Sachs Physical Gold Unit(AAAU) | COM | 38150K103 | $12.1M | 636,238 | 4.4% |
| Ishares TR 20 YR TR BD ETF(TLT) | COM | 464287432 | $14.8M | 143,660 | 5.4% |
| Invesco QQQ TR Unit SER 1(QQQ) | COM | 46090E103 | $16.3M | 44,246 | 6.0% |
| Invesco Exch Traded FD TR II S&p500 LOW VOL(SPLV) | COM | 46138E354 | $20.6M | 328,172 | 7.5% |
| Spdr S&p500 ETF Trust Trust Unit Depositary Receipt(SPY) | COM | 78462F103 | $24.5M | 55,270 | 9.0% |