| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $131.2M | 320,308 | 18.4% |
| Spdr S&P 500 ETF Trust(SPY) | ETF TR UNIT | 78462F103 | $116.9M | 246,001 | 16.4% |
| Select Sector Spdr Trust the Technology Select Sector Spdr Fund(XLK) | TECHNOLOGY | 81369Y803 | $103.5M | 537,508 | 14.5% |
| Select Sector Spdr Trust the Financial Select Sector Spdr Fund(XLF) | FINANCIAL | 81369Y605 | $71.1M | 1,891,757 | 10.0% |
| Select Sector Spdr Trust the Health Care Select Sector Spdr Fund(XLV) | SBI HEALTHCARE | 81369Y209 | $57.5M | 421,444 | 8.1% |
| Select Sector Spdr Trust the Communication Services Select Sector Spdr Fund(XLC) | COMMUNICATION | 81369Y852 | $48.0M | 660,992 | 6.8% |
| Spdr S&P Dividend ETF(SDY) | S&P Divid EFT | 78464A763 | $39.6M | 316,983 | 5.6% |
| Select Sector Spdr Trust the Industrial Select Sector Spdr Fund(XLI) | INDL | 81369Y704 | $25.0M | 219,729 | 3.5% |
| Sector Spdr Trust SBI Consumer Staples(XLP) | SBI CONS STPLS | 81369Y308 | $21.0M | 291,893 | 3.0% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $20.4M | 67,351 | 2.9% |
| Select Sector Spdr Trust SHS BEN INT Energy(XLE) | ENERGY | 81369Y506 | $17.9M | 213,355 | 2.5% |
| Ishares Trust Ishares J P Morgan USD Emerging Markets Bond ETF(EMB) | JPMORGAN USD EMG | 464288281 | $8.5M | 95,635 | 1.2% |
| Spdr Series Trust Spdr Bloomberg 1 3 Month T Bill ETF(BIL) | Bloomberg 1-3 Month | 78468R663 | $6.8M | 74,888 | 1.0% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $6.7M | 86,084 | 0.9% |
| Ishares U S Technology ETF(IYW) | U.S. TECH ETF | 464287721 | $5.9M | 47,904 | 0.8% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $5.6M | 50,633 | 0.8% |
| Tesla Inc Common Stock(TSLA) | COM | 88160R101 | $4.7M | 19,065 | 0.7% |
| Ishares Core U S Aggregate BD ETF(AGG) | CORE US AGGBD ET | 464287226 | $4.3M | 43,340 | 0.6% |
| Select Sector Spdr Fund SHS BEN INT Materials(XLB) | SBI MATERIAL | 81369Y100 | $2.9M | 33,980 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,662 | 0.2% |
| Spdr Gold TR Gold SHS(GLD) | GOLD SHS | 78463V107 | $675.2K | 3,532 | 0.1% |
| Invesco Exchange Traded Fund Trust Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $554.8K | 3,516 | 0.1% |
| Alphabet Inc Class A Common Stock(GOOGL) | CAP STK CL A | 02079K305 | $546.3K | 3,911 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $423.4K | 855 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $390.6K | 2,296 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $350.3K | 601 | 0.0% |
| Eaton Corporation PLC(ETN) | COM | G29183103 | $347.7K | 1,444 | 0.0% |
| Spdr SER TR S&P Biotech ETF(XBI) | S&P Biotech | 78464A870 | $319.1K | 3,574 | 0.0% |
| Broadcom Inc Common Stock(AVGO) | COM | 11135F101 | $308.1K | 276 | 0.0% |
| Ishares Inc Ishares Msci Brazil ETF(EWZ) | MSCI BRAZIL ETF | 464286400 | $303.5K | 8,680 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $276.2K | 797 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $270.7K | 1,291 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $265.9K | 505 | 0.0% |
| Visa Inc CL A Common Stock(V) | COM | 92826C839 | $253.6K | 974 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $229.8K | 740 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $228.4K | 3,761 | 0.0% |
| Petroleo Brasileiro SA Petrobras Sponsored ADR(PBR) | SPONSORED ADR | 71654V408 | $223.5K | 13,997 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $220.0K | 470 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $209.0K | 490 | 0.0% |
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $202.0K | 306 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $199.1K | 1,991 | 0.0% |
| Conocophillips Common Stock(COP) | COM | 20825C104 | $181.8K | 1,566 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $181.3K | 738 | 0.0% |
| AON PLC Class A Ordinary Shares(AON) | SHS CL A | G0403H108 | $179.9K | 618 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $172.6K | 1,583 | 0.0% |
| Accenture PLC Ireland SHS CL A(ACN) | SHS CLASS A | G1151C101 | $162.5K | 463 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $158.5K | 1,023 | 0.0% |
| Iqvia Holdings Inc Common Stock(IQV) | COM | 46266C105 | $156.0K | 674 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $153.9K | 290 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $153.9K | 1,050 | 0.0% |