| Aberdeen STD Gold ETF TR Physcl Gold SHS(SGOL) | COM | 00326A104 | $22.8M | 1,327,650 | 95.8% |
| Alps ETF TR Alerian MLP(AMLP) | COM | 00162Q452 | $510.0K | 20,703 | 2.1% |
| Ishares TR Iboxx INV CP ETF(LQD) | COM | 464287242 | $51.4K | 381,942 | 0.2% |
| Ishares TR Short Treas BD(SHV) | COM | 464288679 | $47.3K | 427,243 | 0.2% |
| Ishares TR Core SandP TTL STK(ITOT) | COM | 464287150 | $43.2K | 622,385 | 0.2% |
| J P Morgan Exchange-Traded FD Ultra Shrt Inc(JPST) | COM | 46641Q837 | $40.9K | 805,507 | 0.2% |
| Spdr SER TR Spdr Bloomberg(BIL) | COM | 78468R663 | $36.5K | 398,364 | 0.2% |
| Spdr SER TR Portfolio SH TSR(SPTS) | COM | 78468R101 | $28.5K | 927,193 | 0.1% |
| Invesco QQQ TR Unit SER 1(QQQ) | COM | 46090E103 | $24.7K | 99,926 | 0.1% |
| Ishares TR SH TR Crport ETF(IGSB) | COM | 464288646 | $22.9K | 419,051 | 0.1% |
| Spdr Gold TR Gold SHS(GLD) | COM | 78463V107 | $22.9K | 136,953 | 0.1% |
| First TR Exchange-Traded FD IV FST LOW Oppt EFT(LMBS) | COM | 33739Q200 | $22.8K | 441,594 | 0.1% |
| Ishares TR 3 7 YR Treas BD(IEI) | COM | 464288661 | $22.7K | 169,629 | 0.1% |
| Vanguard BD Index FDS Short TRM Bond(BSV) | COM | 921937827 | $22.1K | 266,186 | 0.1% |
| Spdr SER TR Blomberg BRC INV(FLRN) | COM | 78468R200 | $22.0K | 722,576 | 0.1% |
| Spdr SER TR Portfolio LN TSR(SPTL) | COM | 78464A664 | $21.3K | 455,078 | 0.1% |
| Invesco Exchange Traded FD TR SandP500 EQL(RSP) | COM | 46137V357 | $20.5K | 201,176 | 0.1% |
| Ishares TR Core US Aggbd ET(AGG) | COM | 464287226 | $7.0K | 58,912 | 0.0% |
| First TR Exchange Traded FD II Tech Alphadex(FXL) | COM | 33734X176 | $6.2K | 74,868 | 0.0% |
| Invesco Actively Managed ETF Ultra Shrt DUR(GSY) | COM | 46090A887 | $2.9K | 58,225 | 0.0% |
| Select Sector Spdr TR SBI Healthcare(XLV) | COM | 81369Y209 | $2.8K | 27,573 | 0.0% |
| Vanguard World FDS Comm Srvc ETF(VOX) | COM | 92204A884 | $2.6K | 27,900 | 0.0% |
| Ishares U S ETF TR SHT MAT BD ETF(NEAR) | COM | 46431W507 | $2.4K | 47,195 | 0.0% |
| Select Sector Spdr TR SBI Cons Stpls(XLP) | COM | 81369Y308 | $2.0K | 33,782 | 0.0% |
| Ishares TR 20 YR TR BD ETF(TLT) | COM | 464287432 | $1.7K | 10,155 | 0.0% |
| AMA Fund Ltd | COM | 99VVBJY83 | $849 | 11,314 | 0.0% |
| First TR Exchange Traded FD II Hlth Care Alph(FXH) | COM | 33734X143 | $773 | 8,580 | 0.0% |
| Select Sector Spdr TR RL EST SEL SEC(XLRE) | COM | 81369Y860 | $722 | 20,768 | 0.0% |
| Select Sector Spdr TR Energy(XLE) | COM | 81369Y506 | $600 | 15,855 | 0.0% |
| Ishares Inc Msci Turkey ETF(TUR) | COM | 464286715 | $120 | 5,199 | 0.0% |
| Ishares Inc Msci STH AFR ETF(EZA) | COM | 464286780 | $119 | 3,383 | 0.0% |
| Ishares Inc Msci Taiwan ETF(EWT) | COM | 46434G772 | $119 | 2,974 | 0.0% |
| Ishares Inc Msci Brazil ETF(EWZ) | COM | 464286400 | $118 | 4,107 | 0.0% |
| Ishares TR Msci China ETF(MCHI) | COM | 46429B671 | $118 | 1,811 | 0.0% |
| Ishares Inc Msci Chile ETF(ECH) | COM | 464286640 | $117 | 4,664 | 0.0% |
| Ishares Inc Msci Thailnd ETF(THD) | COM | 464286624 | $116 | 1,650 | 0.0% |
| Ishares TR Msci Poland ETF(EPOL) | COM | 46429B606 | $114 | 6,873 | 0.0% |
| Ishares Inc Msci Mexico ETF(EWW) | COM | 464286822 | $83 | 2,622 | 0.0% |
| Ishares TR Msci Philips ETF(EPHE) | COM | 46429B408 | $32 | 1,218 | 0.0% |
| Ishares Inc Msci MLY ETF New(EWM) | COM | 46434G814 | $32 | 1,272 | 0.0% |
| Ishares TR Msci India ETF(INDA) | COM | 46429B598 | $31 | 1,101 | 0.0% |
| Ishares TR Fltg Rate NT ETF(FLOT) | COM | 46429B655 | $25 | 496 | 0.0% |