| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $124.4M | 347,170 | 18.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF TR UNIT | 78462F103 | $114.8M | 268,606 | 16.7% |
| Select Sector Spdr Trust the Technology Select Sector Spdr Fund(XLK) | TECHNOLOGY | 81369Y803 | $96.0M | 585,610 | 14.0% |
| Select Sector Spdr Trust the Financial Select Sector Spdr Fund(XLF) | FINANCIAL | 81369Y605 | $69.4M | 2,091,846 | 10.1% |
| Select Sector Spdr Trust the Health Care Select Sector Spdr Fund(XLV) | SBI HEALTHCARE | 81369Y209 | $58.6M | 455,172 | 8.5% |
| Select Sector Spdr Trust the Communication Services Select Sector Spdr Fund(XLC) | COMMUNICATION | 81369Y852 | $46.0M | 701,767 | 6.7% |
| Spdr S&P Dividend ETF(SDY) | S&P Divid EFT | 78464A763 | $38.3M | 333,024 | 5.6% |
| Select Sector Spdr Trust the Industrial Select Sector Spdr Fund(XLI) | INDL | 81369Y704 | $23.4M | 231,098 | 3.4% |
| Sector Spdr Trust SBI Consumer Staples(XLP) | SBI CONS STPLS | 81369Y308 | $20.9M | 303,129 | 3.0% |
| Select Sector Spdr Trust SHS BEN INT Energy(XLE) | ENERGY | 81369Y506 | $20.6M | 227,389 | 3.0% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $20.0M | 75,296 | 2.9% |
| Ishares Trust Ishares J P Morgan USD Emerging Markets Bond ETF(EMB) | JPMORGAN USD EMG | 464288281 | $7.8M | 94,872 | 1.1% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $6.3M | 85,097 | 0.9% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $5.1M | 50,398 | 0.7% |
| Ishares U S Technology ETF(IYW) | U.S. TECH ETF | 464287721 | $5.0M | 47,904 | 0.7% |
| Spdr Series Trust Spdr Bloomberg 1 3 Month T Bill ETF(BIL) | Bloomberg 1-3 Month | 78468R663 | $5.0M | 54,290 | 0.7% |
| Tesla Inc Common Stock(TSLA) | COM | 88160R101 | $4.8M | 19,065 | 0.7% |
| Ishares Core U S Aggregate BD ETF(AGG) | CORE US AGGBD ET | 464287226 | $4.1M | 43,564 | 0.6% |
| Select Sector Spdr Fund SHS BEN INT Materials(XLB) | SBI MATERIAL | 81369Y100 | $3.0M | 37,671 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,655 | 0.2% |
| Spdr Gold TR Gold SHS(GLD) | GOLD SHS | 78463V107 | $605.6K | 3,532 | 0.1% |
| Alphabet Inc Class A Common Stock(GOOGL) | CAP STK CL A | 02079K305 | $511.8K | 3,911 | 0.1% |
| Invesco Exchange Traded Fund Trust Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $498.2K | 3,516 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $368.9K | 848 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $365.8K | 681 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $327.3K | 2,257 | 0.0% |
| Eaton Corporation PLC(ETN) | COM | G29183103 | $301.8K | 1,415 | 0.0% |
| Broadcom Inc Common Stock(AVGO) | COM | 11135F101 | $286.6K | 345 | 0.0% |
| Ishares Inc Ishares Msci Brazil ETF(EWZ) | MSCI BRAZIL ETF | 464286400 | $266.2K | 8,680 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $261.1K | 864 | 0.0% |
| Spdr SER TR S&P Biotech ETF(XBI) | S&P Biotech | 78464A870 | $261.0K | 3,574 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $250.1K | 496 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $234.8K | 4,099 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $234.4K | 1,269 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $226.3K | 1,925 | 0.0% |
| Visa Inc CL A Common Stock(V) | COM | 92826C839 | $217.1K | 944 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $211.5K | 740 | 0.0% |
| Petroleo Brasileiro SA Petrobras Sponsored ADR(PBR) | SPONSORED ADR | 71654V408 | $209.8K | 13,997 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $206.9K | 470 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $201.9K | 1,961 | 0.0% |
| AON PLC Class A Ordinary Shares(AON) | SHS CL A | G0403H108 | $200.4K | 618 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $190.5K | 1,278 | 0.0% |
| Conocophillips Common Stock(COP) | COM | 20825C104 | $187.6K | 1,566 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $184.5K | 1,265 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $180.9K | 457 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $176.0K | 1,044 | 0.0% |
| Mondelez International Inc COM(MDLZ) | CL A | 609207105 | $172.9K | 2,492 | 0.0% |
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $172.9K | 306 | 0.0% |
| Pepsico Inc Common Stock(PEP) | COM | 713448108 | $163.8K | 967 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $151.1K | 609 | 0.0% |