| DBX ETF TR Xtrackers SP(SNPE) | COM | 233051143 | $13.7M | 606,819 | 40.5% |
| DBX ETF TR Xtrckr Rusl 1000(QARP) | COM | 233051242 | $5.0M | 213,631 | 14.7% |
| DBX ETF TR Xtrack Russ 1000(DEUS) | COM | 233051481 | $3.4M | 130,195 | 10.1% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $2.0M | 52,002 | 6.0% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $1.6M | 4,976 | 4.7% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $1.5M | 5,207 | 4.4% |
| Charter Communications Inc N C(CHTR) | COM | 16119P108 | $1.4M | 3,119 | 4.0% |
| Spdr SER TR Spdr Bloomberg(BIL) | COM | 78468R663 | $963.9K | 10,527,127 | 2.8% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $770.0K | 5,332 | 2.3% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $706.0K | 2,233 | 2.1% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $361.0K | 11,075 | 1.1% |
| Conocophillips COM(COP) | COM | 20825C104 | $358.0K | 11,735 | 1.1% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $258.0K | 3,340 | 0.8% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $221.0K | 1,539 | 0.7% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $220.0K | 2,410 | 0.6% |
| Cummins Inc COM(CMI) | COM | 231021106 | $212.0K | 1,565 | 0.6% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $202.0K | 3,408 | 0.6% |
| Spdr SER TR Prtflo Sp500 GW(SPYG) | COM | 78464A409 | $92.5K | 2,589,351 | 0.3% |
| Ishares TR USA Quality Fctr(QUAL) | COM | 46432F339 | $76.7K | 946,000 | 0.2% |
| Spdr Index SHS FDS Portfolio E(SPEM) | COM | 78463X509 | $61.6K | 2,163,097 | 0.2% |
| Ishares TR Core US Aggbd ET(AGG) | COM | 464287226 | $57.6K | 501,710 | 0.2% |
| Ishares TR USA Momentum FCT(MTUM) | COM | 46432F396 | $55.5K | 521,678 | 0.2% |
| Spdr Index SHS FDS Portfolio D(SPDW) | COM | 78463X889 | $48.7K | 2,033,356 | 0.1% |
| Spdr SER TR Prtflo Sp500 VL(SPYV) | COM | 78464A508 | $41.4K | 1,603,724 | 0.1% |
| Wisdomtree TR Yield Enhancd US(AGGY) | COM | 97717X511 | $39.7K | 770,985 | 0.1% |
| Spdr SER TR Portfolio Agrgte(SPAB) | COM | 78464A649 | $35.8K | 1,185,309 | 0.1% |
| Ishares TR 20 YR TR BD ETF(TLT) | COM | 464287432 | $32.7K | 198,560 | 0.1% |
| First TR Exchng Traded FD VI T(FIXD) | COM | 33740F805 | $29.9K | 567,179 | 0.1% |
| Invesco Exchange Traded FD T S(RSP) | COM | 46137V357 | $28.6K | 339,860 | 0.1% |
| Ishares TR 1 3 YR Treas BD(SHY) | COM | 464287457 | $25.6K | 295,680 | 0.1% |
| Ishares TR Iboxx INV CP ETF(LQD) | COM | 464287242 | $21.4K | 174,104 | 0.1% |
| Ishares TR Barclays 7 10 YR(IEF) | COM | 464287440 | $19.4K | 159,752 | 0.1% |
| Spdr SER TR Portfolio Intrmd(SPIB) | COM | 78464A375 | $12.4K | 363,241 | 0.0% |
| Xlk200417p75.00(XLK)Put | COM | 81369Y803 | $11.7K | 145,000 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $11.1K | 70,532 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | COM | 46090E103 | $9.2K | 48,280 | 0.0% |
| Schwab Strategic TR US Lcap VA(SCHV) | COM | 808524409 | $7.9K | 179,406 | 0.0% |
| Vanguard Charlotte FDS Intl BD(BNDX) | COM | 92203J407 | $7.3K | 129,718 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $7.2K | 6,215 | 0.0% |
| Johnson Johnson COM(JNJ) | COM | 478160104 | $7.0K | 53,114 | 0.0% |
| Spdr SP 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $6.6K | 25,538 | 0.0% |
| Janus Detroit STR TR Henderson(JMBS) | COM | 47103U852 | $6.5K | 125,274 | 0.0% |
| Xlf200417p23.00(XLF)Put | COM | 81369Y605 | $6.2K | 300,000 | 0.0% |
| Xly200417p95.00(XLY)Put | COM | 81369Y407 | $5.5K | 56,500 | 0.0% |
| Ishares TR JPMorgan USD EMG(EMB) | COM | 464288281 | $5.5K | 57,193 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $5.3K | 98,974 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $5.1K | 114,833 | 0.0% |
| ATT Inc COM(T) | COM | 00206R102 | $5.0K | 172,618 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $5.0K | 154,939 | 0.0% |
| Columbia ETF TR I Diversifid F(DIAL) | COM | 19761L508 | $5.0K | 252,522 | 0.0% |