| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $81.4K | 537,338 | 11.3% |
| iShares 7 10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $80.1K | 673,422 | 11.1% |
| iShares Semiconductor ETF(SOXX) | ETF | 464287523 | $63.7K | 142,759 | 8.9% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $53.9K | 688,678 | 7.5% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $27.9K | 176,254 | 3.9% |
| iShares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $24.0K | 339,357 | 3.3% |
| iShares Fallen Angels USD Bond ETF(FALN) | ETF | 46435G474 | $23.5K | 782,100 | 3.3% |
| Invesco BulletShares 2021 Corporate Bond ETF(2671931D) | ETF | 46138J700 | $21.3K | 1,008,930 | 3.0% |
| Invesco Ultra Short Duration ETF(GSY) | ETF | 46090A887 | $20.9K | 414,350 | 2.9% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $20.9K | 669,200 | 2.9% |
| Invesco BulletShares 2022 Corporate Bond ETF(BSCMUSD) | ETF | 46138J882 | $20.9K | 971,040 | 2.9% |
| Invesco BulletShares 2024 Corporate Bond ETF(BSCO) | ETF | 46138J841 | $20.9K | 943,470 | 2.9% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $20.5K | 248,940 | 2.9% |
| iShares Broad USD High Yield Corporate Bond ETF(USHY) | ETF | 46435U853 | $16.9K | 408,330 | 2.3% |
| iShares 20 plus Year Treasury Bond ETF(TLT) | ETF | 464287432 | $16.8K | 115,605 | 2.3% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $16.0K | 185,357 | 2.2% |
| iShares Biotechnology ETF(IBB) | ETF | 464287556 | $12.7K | 79,821 | 1.8% |
| Spdr Bloomberg Barclays High Yield Bond ETF(JNK) | ETF | 78468R622 | $11.5K | 105,339 | 1.6% |
| Vanguard Long-Term Corporate Bond ETF(VCLT) | ETF | 92206C813 | $6.5K | 61,211 | 0.9% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $6.5K | 192,514 | 0.9% |
| WisdomTree US LargeCap Dividend Fund(DLN) | ETF | 97717W307 | $6.5K | 53,726 | 0.9% |
| Quadratic Interest Rate Volatility and Inflation ETF(IVOL) | ETF | 500767736 | $6.4K | 227,586 | 0.9% |
| iShares Tips Bond ETF(TIP) | ETF | 464287176 | $6.1K | 47,665 | 0.8% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $5.9K | 38,218 | 0.8% |
| FlexShrs High Yield Value Scored Bond Index Fund(HYGV) | ETF | 33939L662 | $5.7K | 115,100 | 0.8% |
| iShares iBoxx Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $5.4K | 40,499 | 0.8% |
| Vanguard International Dividend Appreciation ETF(VIGI) | ETF | 921946810 | $4.9K | 56,526 | 0.7% |
| Invesco SandP 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $4.8K | 31,676 | 0.7% |
| Invesco SandP 500 Low Volatility ETF(SPLV) | ETF | 46138E354 | $4.7K | 77,152 | 0.7% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | ETF | 72201R833 | $4.4K | 43,030 | 0.6% |
| iShares Trust iShares 1 to 5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $4.4K | 79,990 | 0.6% |
| Invesco QQQ Trust Series 1(QQQ) | ETF | 46090E103 | $3.9K | 10,745 | 0.5% |
| Invesco Fundamental High Yield Corporate Bond ETF(PHB) | ETF | 46138E719 | $3.8K | 194,853 | 0.5% |
| iShares iBoxx High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $3.8K | 43,402 | 0.5% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $3.6K | 31,635 | 0.5% |
| Invesco BulletShares 2023 Corporate Bond ETF | ETF | 46138J866 | $3.5K | 160,000 | 0.5% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $3.2K | 37,083 | 0.4% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $3.2K | 65,617 | 0.4% |
| Public Storage(PSA) | REIT | 74460D109 | $3.1K | 10,433 | 0.4% |
| Spdr SSgA Ultra Short Term Bond ETF(ULST) | ETF | 78467V707 | $2.7K | 67,780 | 0.4% |
| FTI Consulting Inc.(FCN) | COM | 302941109 | $2.2K | 16,091 | 0.3% |
| BlackRock Short Maturity Bond(NEAR) | ETF | 46431W507 | $2.1K | 42,740 | 0.3% |
| Life Storage Inc.(SSS1EUR) | REIT | 53223X107 | $2.1K | 18,203 | 0.3% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $2.1K | 28,968 | 0.3% |
| J M Smucker Company The(SJM) | COM | 832696405 | $1.9K | 16,050 | 0.3% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $1.6K | 8,018 | 0.2% |
| Pimco 0-5 Year High Yield Corporate Bond Index ETF(HYS) | ETF | 72201R783 | $1.5K | 15,307 | 0.2% |
| Invesco Preferred ETF(PGX) | ETF | 46138E511 | $1.5K | 100,905 | 0.2% |
| West Pharmaceutical Services Inc.(WST) | COM | 955306105 | $1.4K | 3,410 | 0.2% |
| Pool Corporation(POOL) | COM | 73278L105 | $1.3K | 2,991 | 0.2% |