| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $199.1M | 448,436 | 22.5% |
| Select Sector Spdr Trust the Technology Select Sector Spdr Fund(XLK) | TECHNOLOGY | 81369Y803 | $113.3M | 544,199 | 12.8% |
| Ishares Core S&P Small Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $78.6M | 710,882 | 8.9% |
| Select Sector Spdr Trust the Health Care Select Sector Spdr Fund(XLV) | SBI HEALTHCARE | 81369Y209 | $62.1M | 420,662 | 7.0% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $61.4M | 182,230 | 7.0% |
| Select Sector Spdr Trust the Financial Select Sector Spdr Fund(XLF) | FINANCIAL | 81369Y605 | $59.3M | 1,407,141 | 6.7% |
| Select Sector Spdr Trust the Communication Services Select Sector Spdr Fund(XLC) | COMMUNICATION | 81369Y852 | $56.9M | 696,671 | 6.4% |
| Select Sector Spdr Trust the Industrial Select Sector Spdr Fund(XLI) | INDL | 81369Y704 | $45.0M | 357,103 | 5.1% |
| Spdr S&P Dividend ETF(SDY) | S&P Divid EFT | 78464A763 | $43.6M | 332,300 | 4.9% |
| Select Sector Spdr Trust the Utilities Select Sector Spdr Trust(XLU) | SBI INT-UTILS | 81369Y886 | $31.4M | 478,450 | 3.6% |
| Sector Spdr Trust SBI Consumer Staples(XLP) | SBI CONS STPLS | 81369Y308 | $23.2M | 304,068 | 2.6% |
| Select Sector Spdr Trust SHS BEN INT Energy(XLE) | ENERGY | 81369Y506 | $22.4M | 236,735 | 2.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETF TR UNIT | 78462F103 | $16.6M | 31,687 | 1.9% |
| Ishares Trust Ishares J P Morgan USD Emerging Markets Bond ETF(EMB) | JPMORGAN USD EMG | 464288281 | $9.1M | 102,027 | 1.0% |
| Spdr Series Trust Spdr Bloomberg 1 3 Month T Bill ETF(BIL) | Bloomberg 1-3 Month | 78468R663 | $7.4M | 80,257 | 0.8% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $7.1M | 91,114 | 0.8% |
| Ishares U S Technology ETF(IYW) | U.S. TECH ETF | 464287721 | $6.5M | 47,904 | 0.7% |
| Vaneck ETF TR Vaneck Pharmaceutical ETF(PPH) | PHARMACEUTCL ETF | 92189F692 | $6.3M | 69,525 | 0.7% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $6.0M | 54,679 | 0.7% |
| Ishares Core U S Aggregate BD ETF(AGG) | CORE US AGGBD ET | 464287226 | $4.6M | 47,205 | 0.5% |
| Select Sector Spdr Fund SHS BEN INT Materials(XLB) | SBI MATERIAL | 81369Y100 | $4.0M | 42,850 | 0.5% |
| Tesla Inc Common Stock(TSLA) | COM | 88160R101 | $3.4M | 19,065 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 4,431 | 0.2% |
| NU Holdings LTD Class A Ordinary Shares(NU) | ORD SHS CL A | G6683N103 | $992.1K | 83,158 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $917.1K | 1,015 | 0.1% |
| Alphabet Inc Class A Common Stock(GOOGL) | CAP STK CL A | 02079K305 | $634.5K | 4,204 | 0.1% |
| Invesco Exchange Traded Fund Trust Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $595.5K | 3,516 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $515.4K | 2,573 | 0.1% |
| Spdr Gold TR Gold SHS(GLD) | GOLD SHS | 78463V107 | $484.7K | 2,356 | 0.1% |
| Global X Funds Global X Uranium ETF(URA) | Global X Uranium | 37954Y871 | $401.2K | 13,917 | 0.0% |
| Visa Inc CL A Common Stock(V) | COM | 92826C839 | $342.4K | 1,227 | 0.0% |
| Spdr SER TR S&P Biotech ETF(XBI) | S&P Biotech | 78464A870 | $339.1K | 3,574 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $324.5K | 656 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $297.2K | 1,448 | 0.0% |
| Eaton Corporation PLC(ETN) | COM | G29183103 | $295.5K | 945 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $285.4K | 2,455 | 0.0% |
| Ishares Inc Ishares Msci Brazil ETF(EWZ) | MSCI BRAZIL ETF | 464286400 | $281.4K | 8,680 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $246.6K | 317 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $237.4K | 815 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $234.5K | 487 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $232.8K | 607 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $225.0K | 470 | 0.0% |
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $224.2K | 306 | 0.0% |
| Accenture PLC Ireland SHS CL A(ACN) | SHS CLASS A | G1151C101 | $219.1K | 632 | 0.0% |
| Petroleo Brasileiro SA Petrobras Sponsored ADR(PBR) | SPONSORED ADR | 71654V408 | $212.9K | 13,997 | 0.0% |
| AON PLC Class A Ordinary Shares(AON) | SHS CL A | G0403H108 | $206.2K | 618 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $181.5K | 738 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $173.6K | 2,717 | 0.0% |
| Chubb LTD COM(CB) | COM | H1467J104 | $171.0K | 660 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $168.6K | 290 | 0.0% |