| Ishares Trust Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $93.3K | 217,030 | 32.6% |
| Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT | 922908769 | $62.2K | 279,148 | 21.7% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $45.5K | 158,757 | 15.9% |
| Ishares Trust Core S&P SCP ETF(IJR) | CORE S&P SCP ETF | 464287804 | $19.1K | 169,079 | 6.7% |
| Vanguard Shrt TRM Corp BD ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $16.0K | 193,547 | 5.6% |
| Ishares Trust Fltg Rate NT ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $13.9K | 272,844 | 4.8% |
| Select Sector Spdr Trust Energy ETF(XLE) | ENERGY | 81369Y506 | $11.6K | 215,611 | 4.1% |
| Select Sector Spdr Trust SBI Healthcare ETF(XLV) | SBI HEALTHCARE | 81369Y209 | $10.0K | 79,442 | 3.5% |
| Select Sector Spdr Trust Technology ETF(XLK) | TECHNOLOGY | 81369Y803 | $9.0K | 60,666 | 3.1% |
| Limited Brands Inc COM | COM | 501797104 | $2.5K | 35,000 | 0.9% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $726 | 5,287 | 0.3% |
| Oaktree Specialty Lending Corp COM | COM | 67401P108 | $670 | 100,234 | 0.2% |
| Spdr Series Trust S&P Biotech ETF(XBI) | S&P BIOTECH | 78464A870 | $542 | 4,009 | 0.2% |
| Proshares Trust Pshs ULT S&P 500 ETF(SSO) | PSHS ULT S&P 500 | 74347R107 | $348 | 2,918 | 0.1% |
| Spdr S&p500 ETF Trust TR Unit ETF(SPY) | TR UNIT | 78462F103 | $336 | 785 | 0.1% |
| Ishares Trust MBS ETF(MBB) | MBS ETF | 464288588 | $313 | 2,896 | 0.1% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $222 | 1,431 | 0.1% |
| Vaneck Vectors ETF Trust Semiconductor ET ETF(SMH) | SEMICONDUCTOR ET | 92189F676 | $216 | 824 | 0.1% |