| Select Sector Spdr Trust the Technology Select Sector Spdr Fund(XLK) | TECHNOLOGY | 81369Y803 | $110.7M | 732,805 | 17.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETF TR UNIT | 78462F103 | $102.3M | 249,816 | 16.2% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $87.0M | 271,064 | 13.7% |
| Select Sector Spdr Trust the Financial Select Sector Spdr Fund(XLF) | FINANCIAL | 81369Y605 | $66.4M | 2,065,662 | 10.5% |
| Select Sector Spdr Trust the Health Care Select Sector Spdr Fund(XLV) | SBI HEALTHCARE | 81369Y209 | $59.4M | 458,828 | 9.4% |
| Spdr S&P Dividend ETF(SDY) | S&P Divid EFT | 78464A763 | $41.9M | 338,650 | 6.6% |
| Select Sector Spdr Trust the Communication Services Select Sector Spdr Fund(XLC) | COMMUNICATION | 81369Y852 | $41.3M | 712,408 | 6.5% |
| Sector Spdr Trust SBI Consumer Staples(XLP) | SBI CONS STPLS | 81369Y308 | $21.5M | 288,071 | 3.4% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $18.6M | 76,006 | 2.9% |
| Select Sector Spdr Trust SHS BEN INT Energy(XLE) | ENERGY | 81369Y506 | $18.2M | 220,162 | 2.9% |
| Ishares Trust Ishares J P Morgan USD Emerging Markets Bond ETF(EMB) | JPMORGAN USD EMG | 464288281 | $7.7M | 88,775 | 1.2% |
| Spdr Series Trust Spdr Bloomberg 1 3 Month T Bill ETF(BIL) | Bloomberg 1-3 Month | 78468R663 | $7.4M | 80,549 | 1.2% |
| Ishares Msci China ETF(MCHI) | MSCI CHINA ETF | 46429B671 | $7.2M | 144,681 | 1.1% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $6.1M | 80,331 | 1.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $5.2M | 47,805 | 0.8% |
| Ishares U S Technology ETF(IYW) | U.S. TECH ETF | 464287721 | $4.4M | 47,904 | 0.7% |
| Ishares Core U S Aggregate BD ETF(AGG) | CORE US AGGBD ET | 464287226 | $4.2M | 41,784 | 0.7% |
| Tesla Inc Common Stock(TSLA) | COM | 88160R101 | $4.0M | 19,065 | 0.6% |
| Select Sector Spdr Fund SHS BEN INT Materials(XLB) | SBI MATERIAL | 81369Y100 | $3.0M | 37,428 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 6,933 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 8,790 | 0.2% |
| Spdr Gold TR Gold SHS(GLD) | GOLD SHS | 78463V107 | $647.1K | 3,532 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $625.4K | 6,055 | 0.1% |
| Alphabet Inc Class C Capital Stock(GOOG) | CaAP STK CL C | 02079K107 | $426.4K | 4,100 | 0.1% |
| Alphabet Inc Class A Common Stock(GOOGL) | CAP STK CL A | 02079K305 | $367.2K | 3,540 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $316.0K | 4,099 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $294.1K | 2,257 | 0.0% |
| Spdr SER TR S&P Biotech ETF(XBI) | S&P Biotech | 78464A870 | $272.4K | 3,574 | 0.0% |
| Vaneck ETF TR Vaneck Semiconductor ETF(SMH) | SEMICONDUCTR ETF | 92189F676 | $263.2K | 1,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $255.0K | 864 | 0.0% |
| Eaton Corporation PLC(ETN) | COM | G29183103 | $244.7K | 1,428 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $242.5K | 1,269 | 0.0% |
| Ishares Inc Ishares Msci Brazil ETF(EWZ) | MSCI BRAZIL ETF | 464286400 | $237.7K | 8,680 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $235.5K | 848 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $233.9K | 681 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $227.5K | 626 | 0.0% |
| Broadcom Inc Common Stock(AVGO) | COM | 11135F101 | $221.3K | 345 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $217.2K | 740 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $217.0K | 470 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $216.4K | 972 | 0.0% |
| Visa Inc CL A Common Stock(V) | COM | 92826C839 | $212.8K | 944 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $211.1K | 1,925 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $208.6K | 1,961 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $203.7K | 1,278 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $201.0K | 1,985 | 0.0% |
| AON PLC Class A Ordinary Shares(AON) | SHS CL A | G0403H108 | $194.8K | 618 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $188.1K | 1,265 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $185.8K | 2,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $183.8K | 389 | 0.0% |
| Zoetis Inc CL A(ZTS) | CL A | 98978V103 | $176.6K | 1,061 | 0.0% |