| Spdr S&P MidCap 400(MDY) | ETF | 78467Y107 | $2.0M | 3,819 | 0.9% |
| Energy Select Sector Spdra(XLE) | COM | 81369Y506 | $2.1M | 23,382 | 1.0% |
| ProShares S&P 500 Dividend Aristocrats(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.2M | 23,208 | 1.0% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $2.9M | 24,540 | 1.3% |
| iShares DJ US Total Market Index(IYY) | ETF | 464287846 | $4.7M | 35,581 | 2.1% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $5.5M | 97,577 | 2.5% |
| Horizon Kinetics Inflation Bnfcrs ETF(INFL) | HORIZON KINETICS | 53656F623 | $7.3M | 222,824 | 3.3% |
| iShares Gold Trust(IAU) | ETF | 464285204 | $7.3M | 166,966 | 3.3% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $8.5M | 293,057 | 3.9% |
| Pimco Enhanced Short Maturity ETF(MINT) | ETF | 72201R833 | $8.8M | 87,007 | 4.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $10.2M | 203,025 | 4.7% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $11.5M | 149,448 | 5.3% |
| iShares Tr Msci USA MinVolatility(USMV) | ETF | 46429B697 | $19.5M | 231,723 | 8.9% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $23.8M | 49,586 | 10.8% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $72.6M | 133,424 | 33.1% |