| Select Sector Spdr Trust the Financial Select Sector Spdr Fund(XLF)A | FINANCIAL | 81369Y605 | $1.8K | 70,709 | 37.3% |
| Sector Spdr Trust SBI Consumer Staples(XLP)A | SBI CONS STPLS | 81369Y308 | $860 | 66,284 | 17.7% |
| Spdr S&P 500 ETF Trust(SPY)A | ETF TR UNIT | 78462F103 | $828 | 392,844 | 17.0% |
| Select Sector Spdr Trust SHS BEN INT Energy(XLE)A | ENERGY | 81369Y506 | $470 | 26,108 | 9.7% |
| Select Sector Spdr Trust the Technology Select Sector Spdr Fund(XLK)A | TECHNOLOGY | 81369Y803 | $416 | 72,249 | 8.6% |
| Invesco QQQ TR Unit SER 1(QQQ)A | UNIT SER 1 | 46090E103 | $212 | 84,397 | 4.4% |
| Proshares TR Short 20 Plus YR Treasury(TBF)A | SHORT 20 PLUS YR TREASURY | 74347X849 | $50 | 795 | 1.0% |
| Ishares U S Technology ETF(IYW)A | U.S. TECH ETF | 464287721 | $48 | 5,500 | 1.0% |
| Ishares Msci Europe Financial Sector(EUFN)A | MSCI EUROPE FINANCIAL SECTOR | 464289180 | $20 | 403 | 0.4% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG)A | IBOXX HI YD ETF | 464288513 | $16 | 1,377 | 0.3% |
| Select Sector Spdr Trust the Health Care Select Sector Spdr Fund(XLV)A | SBI HEALTHCARE | 81369Y209 | $16 | 2,286 | 0.3% |
| Petroleo Brasileiro SA Petrobras Sponsored ADR(PBR)A | SPONSORED ADR | 71654V408 | $14 | 153 | 0.3% |
| Ishares Trust Ishares J P Morgan USD Emerging Markets Bond ETF(EMB)A | JPMORGAN USD EMG | 464288281 | $13 | 1,394 | 0.3% |
| Ishares TR 0-5 YR High Yield Corp BD ETF(SHYG)A | HIGH YIELD CORP BD ETF | 46434V407 | $12 | 555 | 0.2% |
| Ishares Core U S Aggregate BD ETF(AGG)A | CORE US AGGBD ET | 464287226 | $11 | 1,224 | 0.2% |
| Apple IncA | COM | 378331000 | $9 | 1,677 | 0.2% |
| Ishares Inc Ishares Msci Brazil ETF(EWZ)A | MSCI BRAZIL ETF | 464286400 | $9 | 243 | 0.2% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD)A | IBOXX INV CP ETF | 464287242 | $9 | 1,163 | 0.2% |
| Ishares Russell 1000 Growth ETF(IWF)A | RUS 1000 GRW ETF | 464287614 | $8 | 2,329 | 0.2% |
| Taiwan Semiconductor MFG Co Ltd-Sponsored ADR Repstg 5 COM(TSM)A | SPONSORED ADS | 874039100 | $7 | 899 | 0.1% |
| Tesla Inc Common Stock(TSLA)A | COM | 88160R101 | $7 | 7,772 | 0.1% |
| Sorrento Therapeutics Inc(SRNE)A | COM NEW | 83587F202 | $6 | 27 | 0.1% |
| Select Sector Spdr Fund SHS BEN INT Materials(XLB)A | SBI MATERIAL | 81369Y100 | $5 | 459 | 0.1% |
| Oracle Corporation(ORCL)A | COM | 68389X105 | $2 | 174 | 0.0% |
| Vanguard World Funds Vanguard Health Care ETF(VHT)A | VANGUARD HEALTH CARE ETF | 92204A504 | $0 | 106 | 0.0% |