| Cloudflare Inc CL A COM(NET) | COM | 18915M107 | $2.3M | 63,699 | 49.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.2M | 22,383 | 47.6% |
| Ishares 20plus YR Treasury ETF(TLT) | COM | 464287432 | $21.6K | 131,664 | 0.5% |
| Ishares 7-10 YR Treasury Bond ETF(IEF) | COM | 464287440 | $19.9K | 163,636 | 0.4% |
| Market Vectors Gold Miners Index ETF(GDX) | COM | 92189F106 | $10.9K | 298,403 | 0.2% |
| Ishares 3-7 YR Treasury Bond ETF(IEI) | COM | 464288661 | $10.6K | 79,108 | 0.2% |
| Proshares Short Russell2000(RWM) | COM | 74348A210 | $8.0K | 220,486 | 0.2% |
| Ishares Tips Bond ETF(TIP) | COM | 464287176 | $7.4K | 60,407 | 0.2% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | COM | 46138E354 | $6.1K | 122,807 | 0.1% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | COM | 46432F396 | $5.2K | 39,768 | 0.1% |
| Spdr Gold Shares(GLD) | COM | 78463V107 | $2.8K | 16,945 | 0.1% |
| Grocery Outlet Hldg Corp COM(GO) | COM | 39874R101 | $2.7K | 66,272 | 0.1% |
| Activision Blizzard Inc COM(ATVIEUR) | COM | 00507V109 | $2.5K | 32,476 | 0.1% |
| Wingstop Inc COM(WING) | COM | 974155103 | $2.0K | 14,496 | 0.0% |
| Electronic Arts Inc COM(EA) | COM | 285512109 | $2.0K | 15,092 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $1.9K | 19,240 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | COM | 040413106 | $1.8K | 8,772 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $1.8K | 8,940 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $1.8K | 27,873 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | COM | 81369Y803 | $1.8K | 17,176 | 0.0% |
| Twilio Inc CL A(TWLO) | COM | 90138F102 | $1.8K | 8,162 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8K | 4,815 | 0.0% |
| Dominos Pizza Inc COM(DPZ) | COM | 25754A201 | $1.7K | 4,577 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.7K | 30,073 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | COM | 571748102 | $1.6K | 15,041 | 0.0% |
| Steris PLC SHS USD(STE) | COM | G8473T100 | $1.5K | 9,675 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $1.5K | 12,221 | 0.0% |
| Roku Inc COM CL A(ROKU) | COM | 77543R102 | $1.4K | 11,990 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.4K | 10,496 | 0.0% |
| First Solar Inc COM(FSLR) | COM | 336433107 | $1.3K | 25,765 | 0.0% |
| Oreilly Automotive Inc COM(ORLY) | COM | 67103H107 | $1.2K | 2,881 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | COM | 78464A854 | $1.2K | 32,557 | 0.0% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | COM | 78464A649 | $792 | 25,662 | 0.0% |
| Datadog Inc CL A COM(DDOG) | COM | 23804L103 | $753 | 8,665 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | COM | 88339J105 | $737 | 1,814 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | COM | 464287457 | $301 | 3,480 | 0.0% |
| Ishares U.S. Treasury Bond ETF(GOVT) | COM | 46429B267 | $265 | 9,469 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $174 | 476 | 0.0% |
| Netflix COM Inc(NFLX) | COM | 64110L106 | $165 | 362 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $95 | 2,117 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $78 | 1,135 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $75 | 842 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $65 | 586 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $47 | 17 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $24 | 100 | 0.0% |
| Royal Carribbean Cruises LTD(RCL) | COM | V7780T103 | $23 | 451 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15 | 206 | 0.0% |
| Spdr DOW Jones Industrial ETF(DIA) | COM | 78467X109 | $13 | 50 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $9 | 50 | 0.0% |
| Baidu COM ADR(BIDUN) | ADR | 056752108 | $6 | 50 | 0.0% |