| Spdr S&P 500 ETF Trust(SPY) | ETF TR UNIT | 78462F103 | $146.9M | 331,435 | 20.4% |
| Select Sector Spdr Trust the Technology Select Sector Spdr Fund(XLK) | TECHNOLOGY | 81369Y803 | $103.6M | 595,716 | 14.4% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $102.2M | 276,547 | 14.2% |
| Select Sector Spdr Trust the Financial Select Sector Spdr Fund(XLF) | FINANCIAL | 81369Y605 | $70.8M | 2,101,011 | 9.8% |
| Select Sector Spdr Trust the Health Care Select Sector Spdr Fund(XLV) | SBI HEALTHCARE | 81369Y209 | $61.6M | 464,444 | 8.6% |
| Select Sector Spdr Trust the Communication Services Select Sector Spdr Fund(XLC) | COMMUNICATION | 81369Y852 | $47.2M | 725,787 | 6.6% |
| Spdr S&P Dividend ETF(SDY) | S&P Divid EFT | 78464A763 | $42.2M | 344,213 | 5.9% |
| Select Sector Spdr Trust the Industrial Select Sector Spdr Fund(XLI) | SBI INT INDS | 81369Y704 | $25.0M | 233,193 | 3.5% |
| Sector Spdr Trust SBI Consumer Staples(XLP) | SBI CONS STPLS | 81369Y308 | $23.2M | 312,825 | 3.2% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $20.5M | 74,411 | 2.8% |
| Select Sector Spdr Trust SHS BEN INT Energy(XLE) | ENERGY | 81369Y506 | $18.8M | 231,462 | 2.6% |
| Ishares Trust Ishares J P Morgan USD Emerging Markets Bond ETF(EMB) | JPMORGAN USD EMG | 464288281 | $7.8M | 90,503 | 1.1% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $6.2M | 82,300 | 0.9% |
| Spdr Series Trust Spdr Bloomberg 1 3 Month T Bill ETF(BIL) | Bloomberg 1-3 Month | 78468R663 | $5.9M | 64,006 | 0.8% |
| Ishares U S Technology ETF(IYW) | U.S. TECH ETF | 464287721 | $5.2M | 47,904 | 0.7% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $5.1M | 47,180 | 0.7% |
| Tesla Inc Common Stock(TSLA) | COM | 88160R101 | $5.0M | 19,065 | 0.7% |
| Ishares Core U S Aggregate BD ETF(AGG) | CORE US AGGBD ET | 464287226 | $4.1M | 41,364 | 0.6% |
| Select Sector Spdr Fund SHS BEN INT Materials(XLB) | SBI MATERIAL | 81369Y100 | $3.1M | 37,224 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 8,790 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,799 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $793.8K | 6,089 | 0.1% |
| Spdr Gold TR Gold SHS(GLD) | GOLD SHS | 78463V107 | $629.7K | 3,532 | 0.1% |
| Alphabet Inc Class A Common Stock(GOOGL) | CAP STK CL A | 02079K305 | $423.7K | 3,540 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $358.7K | 848 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $328.3K | 2,257 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $319.4K | 681 | 0.0% |
| Eaton Corporation PLC(ETN) | COM | G29183103 | $305.1K | 1,517 | 0.0% |
| Vaneck ETF TR Vaneck Semiconductor ETF(SMH) | SEMICONDUCTR ETF | 92189F676 | $304.5K | 2,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $304.1K | 4,099 | 0.0% |
| Broadcom Inc Common Stock(AVGO) | COM | 11135F101 | $299.3K | 345 | 0.0% |
| Spdr SER TR S&P Biotech ETF(XBI) | S&P Biotech | 78464A870 | $297.4K | 3,574 | 0.0% |
| Ishares Inc Ishares Msci Brazil ETF(EWZ) | MSCI BRAZIL ETF | 464286400 | $281.5K | 8,680 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $268.4K | 864 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $263.3K | 1,269 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $243.8K | 740 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $239.9K | 610 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $238.2K | 2,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $226.3K | 1,961 | 0.0% |
| Visa Inc CL A Common Stock(V) | COM | 92826C839 | $224.2K | 944 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $216.4K | 1,985 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $214.2K | 470 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $213.6K | 972 | 0.0% |
| AON PLC Class A Ordinary Shares(AON) | SHS CL A | G0403H108 | $213.3K | 618 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $206.5K | 1,925 | 0.0% |
| Petroleo Brasileiro SA Petrobras Sponsored ADR(PBR) | SPONSORED ADR | 71654V408 | $193.6K | 13,997 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $192.0K | 1,265 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $187.0K | 389 | 0.0% |
| Mondelez International Inc COM(MDLZ) | CL A | 609207105 | $181.8K | 2,492 | 0.0% |
| Pepsico Inc Common Stock(PEP) | COM | 713448108 | $179.1K | 967 | 0.0% |