| McCormick & Company Inc(MKC) | COM | 579780206 | $1.1M | 13,918 | 0.5% |
| Invesco Ftse Rafi Emerging Markets ETF(PXH) | ETF | 46138E727 | $1.2M | 53,029 | 0.5% |
| iShares Russell 3000(IWV) | ETF | 464287689 | $1.2M | 3,810 | 0.5% |
| AB Ultra Short Income ETF(YEAR) | ULTRA SHORT INCM | 00039J103 | $1.3M | 26,510 | 0.6% |
| ProShares S&P 500 Dividend Aristocrats(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.0M | 19,390 | 0.8% |
| Global X Copper Miners ETF(COPX) | ETF | 37954Y830 | $2.1M | 54,172 | 0.9% |
| Market Vectors Gold Miners ETF(GDX) | ETF | 92189F106 | $2.2M | 47,255 | 0.9% |
| Energy Select Sector Spdra(XLE) | COM | 81369Y506 | $2.2M | 23,796 | 0.9% |
| Spdr S&P MidCap 400(MDY) | ETF | 78467Y107 | $2.3M | 4,362 | 1.0% |
| iShares International Dividend Gr ETF(IGRO) | ETF | 46435G524 | $3.4M | 46,687 | 1.4% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $3.7M | 29,075 | 1.6% |
| iShares DJ US Total Market Index(IYY) | ETF | 464287846 | $4.6M | 34,016 | 2.0% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $6.5M | 112,959 | 2.7% |
| Pimco Enhanced Short Maturity ETF(MINT) | ETF | 72201R833 | $8.2M | 81,278 | 3.5% |
| Horizon Kinetics Inflation Bnfcrs ETF(INFL) | HORIZON KINETICS | 53656F623 | $9.6M | 235,330 | 4.1% |
| iShares Gold Trust(IAU) | ETF | 464285204 | $9.9M | 167,225 | 4.2% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $10.0M | 197,477 | 4.2% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $11.6M | 395,826 | 4.9% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $12.3M | 155,215 | 5.2% |
| iShares Tr Msci USA MinVolatility(USMV) | ETF | 46429B697 | $20.5M | 218,979 | 8.7% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $20.9M | 44,600 | 8.9% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $71.0M | 126,966 | 30.2% |