| Costco Wholesale Co(COST) | COM | 22160K105 | $77.0K | 205 | 70.1% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $12.7K | 33,807 | 11.6% |
| Ishares Msci China ETF(MCHI) | COM | 46429B671 | $2.4K | 29,433 | 2.2% |
| Ishares Inc Msci STH Korea ETF(EWY) | COM | 464286772 | $1.8K | 21,415 | 1.7% |
| Ishares Inc Msci Taiwan ETF(EWT) | COM | 46434G772 | $1.7K | 31,168 | 1.5% |
| Ishares Inc Msci Sweden ETF(EWD) | COM | 464286756 | $1.2K | 30,497 | 1.1% |
| Emerging Mrkts Internet & EC E(EMQQ) | COM | 301505889 | $1.1K | 16,511 | 1.0% |
| Ishares Msci Indonesia ETF(EIDO) | COM | 46429B309 | $1.0K | 43,227 | 0.9% |
| Technology Select Sect Spdr(XLK) | COM | 81369Y803 | $958 | 7,369 | 0.9% |
| Consumer Discretionary Selt(XLY) | COM | 81369Y407 | $935 | 5,815 | 0.9% |
| Ishares Inc Msci Germany ETF(EWG) | COM | 464286806 | $893 | 28,115 | 0.8% |
| Comm Services Select Sector(XLC) | COM | 81369Y852 | $880 | 13,043 | 0.8% |
| Ishares Inc Msci JPN ETF New(EWJ) | COM | 46434G822 | $852 | 12,611 | 0.8% |
| Ishares Trust Msci India ETF(INDA) | COM | 46429B598 | $775 | 19,269 | 0.7% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $642 | 1,717 | 0.6% |
| Gabelli Dividend & Income Trus(XGDVX) | COM | 36242H104 | $555 | 25,840 | 0.5% |
| Ishares Msci Poland ETF(EPOL) | COM | 46429B606 | $435 | 22,892 | 0.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $394 | 121 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $387 | 2,913 | 0.4% |
| Russell 1000 Value Index ETF -(IWD) | COM | 464287598 | $374 | 2,737 | 0.3% |
| First Trust Lunt US Factor ROT(FCTR) | COM | 33733E872 | $372 | 12,616 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $363 | 1,633 | 0.3% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $361 | 206 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $349 | 2,216 | 0.3% |
| Visa Inc(V) | COM | 92826C839 | $349 | 1,597 | 0.3% |
| Vaneck Morningstar Wide Moat(MOAT) | COM | 92189F643 | $290 | 4,674 | 0.3% |
| Goldman Sachs Activebeta EM(GEM) | COM | 381430206 | $248 | 6,506 | 0.2% |
| Goldman Sachs Activebeta Intl(GSIE) | COM | 381430107 | $243 | 7,624 | 0.2% |
| Ishares TR Core S&P Small-Cap(IJR) | COM | 464287804 | $118 | 1,282 | 0.1% |
| Nike Inc Class B(NKE) | COM | 654106103 | $91 | 640 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $87 | 684 | 0.1% |
| Ishares Msci Netherlands ETF(EWN) | COM | 464286814 | $16 | 392 | 0.0% |
| Ishares Inc Msci Switzerland E(EWL) | COM | 464286749 | $14 | 304 | 0.0% |
| Ishares TR Msci Denmark ETF(EDEN) | COM | 46429B523 | $12 | 126 | 0.0% |
| Ishares Inc Msci Austria ETF(EWO) | COM | 464286202 | $10 | 500 | 0.0% |