| Alibaba Group Hldg LTD ADR(BABA) | SPON ADR | 01609W102 | $2.1M | 15,645 | 34.9% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $2.1M | 47,923 | 33.9% |
| Conocophillips Corp COM(COP) | COM | 20825C104 | $1.2M | 19,878 | 20.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $482.0K | 5,224 | 7.9% |
| Spdr Series Trust Spdr Bloomberg ETF(BIL) | ETF | 78468R663 | $22.3K | 243,448 | 0.4% |
| Spdr Series Trust Portfolio Short ETF(SPSB) | ETF | 78464A474 | $19.4K | 642,105 | 0.3% |
| Constellation Brands Inc COM CL A(STZ) | COM | 21036P108 | $16.0K | 100 | 0.3% |
| Amazon.com Inc COM(AMZN) | COM | 023135106 | $11.2K | 7,431 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $9.2K | 58,528 | 0.2% |
| Spdr Series Trust Prtflo S&p500 VL ETF(SPYV) | ETF | 78464A508 | $7.7K | 285,067 | 0.1% |
| Spdr Series Trust Portfolio TL STK ETF(SPTM) | ETF | 78464A805 | $7.6K | 245,264 | 0.1% |
| Ishares Fltg Rate NT ETF(FLOT) | ETF | 46429B655 | $5.9K | 117,241 | 0.1% |
| Alphabet Inc COM CL C(GOOG) | COM | 02079K107 | $5.7K | 5,530 | 0.1% |
| Ishares SHT MAT BD ETF(NEAR) | ETF | 46431W507 | $5.7K | 113,689 | 0.1% |
| Berkshire Hathaway Inc del COM CL B(BRK/B) | CL B NEW | 084670702 | $5.4K | 26,604 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $5.0K | 49,139 | 0.1% |
| Spdr Portfolio EMG MK ETF(SPEM) | ETF | 78463X509 | $4.2K | 130,450 | 0.1% |
| First Trust ISE Consumr Staple ETF(FXG) | ETF | 33734X119 | $4.0K | 95,003 | 0.1% |
| First Trust ISE Hlth Care Alph ETF(FXH) | ETF | 33734X143 | $3.6K | 51,932 | 0.1% |
| Ishares US Oil GS EX ETF(IEO) | ETF | 464288851 | $3.5K | 67,143 | 0.1% |
| First Trust First TR ENH New ETF(FTSM) | ETF | 33739Q408 | $3.3K | 54,385 | 0.1% |
| Netflix.com Inc COM(NFLX) | COM | 64110L106 | $3.1K | 11,427 | 0.0% |
| BP PLC ADR Sponsored(BP) | COM | 055622104 | $3.1K | 80,614 | 0.0% |
| Avanos Medical Inc COM(AVNS) | COM | 05350V106 | $3.0K | 67 | 0.0% |
| Salesforce.com Inc COM(CRM) | COM | 79466L302 | $3.0K | 21,787 | 0.0% |
| Ishares Msci EMG MKT ETF(EEM) | ETF | 464287234 | $2.8K | 72,934 | 0.0% |
| Spdr Series Trust S&P Oilgas EXP ETF | ETF | 78464A730 | $2.4K | 91,700 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $2.4K | 15,311 | 0.0% |
| Valero Energy Corp COM(VLO) | COM | 91913Y100 | $1.9K | 25,607 | 0.0% |
| EOG Resources Inc COM(EOG) | COM | 26875P101 | $1.9K | 21,500 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $1.8K | 13,765 | 0.0% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $1.7K | 24,609 | 0.0% |
| Chevron Corp COM(CVX) | COM | 166764100 | $1.6K | 14,841 | 0.0% |
| Wisdomtree Floatng RAT Trea ETF | ETF | 97717X628 | $1.5K | 58,071 | 0.0% |
| Ishares US Treas BD ETF(GOVT) | ETF | 46429B267 | $1.2K | 49,076 | 0.0% |
| Spdr S&P 500 TR Unit ETF(SPY) | TR UNIT | 78462F103 | $1.1K | 4,537 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $1.1K | 8,173 | 0.0% |
| Spdr Series Trust Portfolio Intrmd ETF(SPIB) | ETF | 78464A375 | $1.1K | 32,826 | 0.0% |
| JP Morgan Ultra Shrt Inc ETF(JPST) | ETF | 46641Q837 | $982 | 19,592 | 0.0% |
| Facebook Inc COM CL A(META) | COM | 30303M102 | $822 | 6,273 | 0.0% |
| Spdr Gold TR Gold SHS Gold SHS ETF(GLD) | GOLD ETF | 78463V107 | $792 | 6,536 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $788 | 4,136 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $592 | 4,591 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $555 | 2,268 | 0.0% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $553 | 2,077 | 0.0% |
| First Trust NAT Gas ETF(FCG) | ETF | 33733E807 | $525 | 35,719 | 0.0% |
| Spdr Series Trust Blombrg BRC Tips ETF(SPIP) | TIP ETF | 78464A656 | $524 | 9,727 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $505 | 13,984 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $456 | 6,583 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $422 | 15,881 | 0.0% |