| First TR Enhanced ETF Short(FTSM) | COM | 33739Q408 | $719.5K | 11,982,912 | 27.2% |
| Pimco ETF Trust ETF Enhanced S(MINT) | COM | 72201R833 | $333.1K | 3,293,444 | 12.6% |
| Ishares ETF Short Trea(SHV) | COM | 464288679 | $320.9K | 2,909,734 | 12.1% |
| First Trust Consumeretf Discre(FXD) | COM | 33734X101 | $306.5K | 8,216,623 | 11.6% |
| First Trust Energy ETF Alpha(FXN) | COM | 33734X127 | $298.9K | 14,167,021 | 11.3% |
| First TR Emerging ETF Marke(FEM) | COM | 33737J182 | $208.2K | 9,380,950 | 7.9% |
| Select Sector Spdr FD Consumer(XLY) | COM | 81369Y407 | $114.6K | 1,526,008 | 4.3% |
| Ishares ETF U.S. Energ(IYE) | COM | 464287796 | $111.0K | 2,546,851 | 4.2% |
| First TR Japan ETF Alphadex F(FJP) | COM | 33737J158 | $104.6K | 2,097,436 | 4.0% |
| Ishares MBS ETF(MBB) | COM | 464288588 | $69.0K | 625,000 | 2.6% |
| Ishares Msci ETF Emerging M(EEM) | COM | 464287234 | $32.2K | 801,956 | 1.2% |
| Ishares Msci Japan ETF | COM | 464286848 | $16.1K | 1,283,503 | 0.6% |
| Spdr Series Trust Brclys 1-3MT | COM | 78464A680 | $3.9K | 84,753 | 0.1% |
| Energy Select ETF Sector SPD(XLE) | COM | 81369Y506 | $3.8K | 49,554 | 0.1% |
| Select Sector Spdr FD Health C(XLV) | COM | 81369Y209 | $3.7K | 50,896 | 0.1% |
| Ishares ETF Mortgage R | COM | 464288539 | $121 | 10,342 | 0.0% |