| Market Vectors Gold Miners ETF(GDX) | ETF | 92189F106 | $2.6M | 49,141 | 1.0% |
| Global X Copper Miners ETF(COPX) | ETF | 37954Y830 | $2.6M | 57,406 | 1.0% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $4.1M | 30,727 | 1.6% |
| iShares International Dividend Gr ETF(IGRO) | ETF | 46435G524 | $5.0M | 63,145 | 1.9% |
| iShares DJ US Total Market Index(IYY) | ETF | 464287846 | $5.1M | 33,909 | 2.0% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $6.6M | 115,741 | 2.6% |
| Pimco Enhanced Short Maturity ETF(MINT) | ETF | 72201R833 | $8.4M | 83,177 | 3.3% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $10.2M | 200,946 | 4.0% |
| Horizon Kinetics Inflation Bnfcrs ETF(INFL) | HORIZON KINETICS | 53656F623 | $10.3M | 245,118 | 4.0% |
| iShares Gold Trust(IAU) | ETF | 464285204 | $10.4M | 167,487 | 4.1% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $12.5M | 426,638 | 4.9% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $13.1M | 164,563 | 5.1% |
| iShares Tr Msci USA MinVolatility(USMV) | ETF | 46429B697 | $20.7M | 220,433 | 8.1% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $24.6M | 44,516 | 9.6% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $78.7M | 127,304 | 30.7% |