| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $47.2K | 187,253 | 22.7% |
| Vanguard European Stock Index Fund ETF(VGK) | COM | 922042874 | $27.1K | 552,507 | 13.1% |
| Ishares Inc Msci Emma ETF(EEM) | COM | 464287234 | $11.0K | 280,008 | 5.3% |
| Invesco S&P 500 Equal Weight ETF(RSP) | COM | 46137V357 | $10.7K | 113,284 | 5.2% |
| Vanguard REIT Index ETF(VNQ) | COM | 922908553 | $10.1K | 133,076 | 4.9% |
| JPMorgan Exchange Trade Note 09 - 24.05.2024 / Alerian MLP(AMJEUR) | COM | 46625H365 | $9.7K | 427,913 | 4.7% |
| Ishares Msci Japan ETF(EWJ) | COM | 46434G822 | $9.6K | 185,698 | 4.6% |
| Ishares Intermediate Credit Bond ETF(IGIB) | COM | 464288638 | $9.3K | 177,950 | 4.5% |
| Ishares Select Dividend ETF(DVY) | COM | 464287168 | $8.7K | 96,192 | 4.2% |
| Invesco Senior Loan ETF(BKLN) | COM | 46138G508 | $7.7K | 355,362 | 3.7% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $4.5K | 26,442 | 2.2% |
| Spdr Gold Trust ETF(GLD) | COM | 78463V107 | $4.5K | 37,225 | 2.2% |
| Ishares Msci Pacific Ex-Japan ETF(EPP) | COM | 464286665 | $4.1K | 99,520 | 2.0% |
| Ishares Europe ETF(IEV) | COM | 464287861 | $3.6K | 91,882 | 1.7% |
| Ishares 1 - 3 YR Credit Bond ETF(IGSB) | COM | 464288646 | $3.1K | 60,288 | 1.5% |
| Spdr DJ Industrial Average ETF Trus(DIA) | COM | 78467X109 | $2.7K | 11,045 | 1.3% |
| Ishares Tips Bond ETF(TIP) | COM | 464287176 | $2.6K | 23,838 | 1.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.6K | 27,747 | 1.2% |
| Ishares Msci Canada ETF(EWC) | COM | 464286509 | $1.9K | 80,223 | 0.9% |
| Vanguard Global EX US Real Estate Index Fund ETF(VNQI) | COM | 922042676 | $1.9K | 35,466 | 0.9% |
| Ishares Core S&P Small Cap ETF(IJR) | COM | 464287804 | $1.2K | 16,914 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 6,369 | 0.5% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $913 | 30,594 | 0.4% |
| Financial Select Sector Spdr Fund ETF(XLF) | COM | 81369Y605 | $872 | 36,605 | 0.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $853 | 568 | 0.4% |
| Invesco QQQ Trust Series I(QQQ) | COM | 46090E103 | $705 | 4,567 | 0.3% |
| Ishares Iboxx USD High Yield Corporate Bond ETF(HYG) | COM | 464288513 | $688 | 10,382 | 0.3% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $680 | 5,077 | 0.3% |
| Ishares Core Msci Emma ETF(IEMG) | COM | 46434G103 | $680 | 14,423 | 0.3% |
| Alphabet Inc -A-(GOOGL) | COM | 02079K305 | $634 | 607 | 0.3% |
| General Electric Co | COM | 369604103 | $553 | 73,000 | 0.3% |
| UBS Etracs 11 - 24.05.2041 / 2X Wells Fargo | COM | 90267B765 | $503 | 43,502 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $436 | 7,415 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $395 | 10,045 | 0.2% |
| Vanguard Intermediate Term(VCIT) | COM | 92206C870 | $389 | 4,700 | 0.2% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $371 | 24,136 | 0.2% |
| Vaneck Vectors Vietnam ETF(VNM) | COM | 92189F817 | $366 | 24,278 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $355 | 2,753 | 0.2% |
| Berkshire Hathaway Inc -B-(BRK/B) | COM | 084670702 | $355 | 1,940 | 0.2% |
| Ishares Msci Thailand Capped ETF(THD) | COM | 464286624 | $351 | 4,183 | 0.2% |
| Facebook Inc(META) | COM | 30303M102 | $339 | 2,585 | 0.2% |
| Ishares Msci India ETF(INDA) | COM | 46429B598 | $325 | 9,755 | 0.2% |
| Vanguard 500 IDX Fund ETF(VOO) | COM | 922908363 | $324 | 1,408 | 0.2% |
| Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $322 | 36,918 | 0.2% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $314 | 149,500 | 0.2% |
| Utilities Select Sector Spdr Fund E(XLU) | COM | 81369Y886 | $302 | 5,434 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $302 | 12,811 | 0.1% |
| Alphabet Inc -C-(GOOG) | COM | 02079K107 | $294 | 284 | 0.1% |
| Wisdomtree Japan Hedged Equity Fund ETF(DXJ) | COM | 97717W851 | $285 | 6,139 | 0.1% |
| Guggenheim Strategic Opportunities Fund(GOF) | COM | 40167F101 | $256 | 14,000 | 0.1% |