| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $1.7M | 7,617 | 90.5% |
| Ishares Tips Bond ETF(TIP) | COM | 464287176 | $19.8K | 157,875 | 1.0% |
| Ishares Russell 2000 Value ETF(IWN) | COM | 464287630 | $12.4K | 77,137 | 0.6% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | COM | 92206C409 | $11.4K | 138,267 | 0.6% |
| Financial Select Sector Spdr Fund(XLF) | COM | 81369Y605 | $10.5K | 303,694 | 0.5% |
| Invesco S&P 500 High Beta ETF(SPHB) | COM | 46138E370 | $8.9K | 126,361 | 0.5% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | COM | 922020805 | $8.0K | 155,489 | 0.4% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | COM | 46429B747 | $6.3K | 59,269 | 0.3% |
| Spdr Portfolio Tips ETF(SPIP) | COM | 78464A656 | $6.0K | 197,682 | 0.3% |
| Spdr Bloomberg Barclays High Yield Bond ETF(JNK) | COM | 78468R622 | $5.2K | 47,866 | 0.3% |
| Proshares Short 20 Year Treasury(TBF) | COM | 74347X849 | $5.1K | 284,386 | 0.3% |
| Spirit Airls Inc COM(SAVEEUR) | COM | 848577102 | $4.0K | 107,803 | 0.2% |
| Expedia Group Inc COM New(EXPE) | COM | 30212P303 | $4.0K | 22,883 | 0.2% |
| Spdr S&P Metals and Mining ETF(XME) | COM | 78464A755 | $4.0K | 98,501 | 0.2% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $3.9K | 31,792 | 0.2% |
| Visa Inc(V) | COM | 92826C839 | $3.8K | 17,688 | 0.2% |
| Ishares Msci Canada ETF(EWC) | COM | 464286509 | $3.8K | 110,355 | 0.2% |
| Match Group Inc New COM(MTCH) | COM | 57667L107 | $3.7K | 26,132 | 0.2% |
| Priceline.com Inc(BKNG) | COM | 09857L108 | $3.7K | 1,546 | 0.2% |
| Ishares Msci Germany ETF(EWG) | COM | 464286806 | $3.6K | 107,522 | 0.2% |
| Twitter Inc COM(TWTRUSD) | COM | 90184L102 | $3.6K | 56,745 | 0.2% |
| Goodrx Hldgs Inc COM CL A(GDRX) | COM | 38246G108 | $3.6K | 92,317 | 0.2% |
| Ishares Msci Japan ETF(EWJ) | COM | 46434G822 | $3.5K | 50,619 | 0.2% |
| Experience Invt Corp COM CL A | COM | 30217C109 | $3.4K | 323,196 | 0.2% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $3.2K | 134,978 | 0.2% |
| Designer Brands Inc CL A(DBI) | COM | 250565108 | $2.7K | 161,257 | 0.1% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $2.6K | 11,363 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $2.3K | 136,466 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $2.2K | 38,070 | 0.1% |
| Dillards Inc CL A(DDS) | COM | 254067101 | $2.2K | 23,399 | 0.1% |
| Vulcan Matls Co COM(VMC) | COM | 929160109 | $2.1K | 12,825 | 0.1% |
| Capri Holdings Limited SHS(CPRI) | COM | G1890L107 | $2.0K | 41,320 | 0.1% |
| Advance Auto Parts Inc COM(AAP) | COM | 00751Y106 | $2.0K | 10,999 | 0.1% |
| Wynn Resorts LTD COM(WYNN) | COM | 983134107 | $2.0K | 15,910 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $2.0K | 23,950 | 0.1% |
| Container Store Group Inc COM(TCSUSD) | COM | 210751103 | $2.0K | 120,979 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.9K | 18,427 | 0.1% |
| Aspirational Consumer Lifestyl COM | COM | G05436103 | $1.8K | 177,128 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.7K | 10,432 | 0.1% |
| LAS Vegas Sands Corp COM(LVS) | COM | 517834107 | $1.7K | 27,461 | 0.1% |
| Childrens PL Inc New COM(PLCE) | COM | 168905107 | $1.7K | 23,948 | 0.1% |
| Carnival Corp Paired CTF(CCL) | COM | 143658300 | $1.6K | 58,424 | 0.1% |
| Cinemark Hldgs Inc COM(CNK) | COM | 17243V102 | $1.2K | 56,090 | 0.1% |
| Spdr Portfolio S&P 500 ETF(SPYM) | COM | 78464A854 | $1.2K | 24,683 | 0.1% |
| Ishares U.S. Treasury Bond ETF(GOVT) | COM | 46429B267 | $300 | 11,427 | 0.0% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | COM | 78468R663 | $275 | 3,008 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $210 | 1,704 | 0.0% |
| Netflix COM Inc(NFLX) | COM | 64110L106 | $164 | 304 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $127 | 1,005 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $101 | 536 | 0.0% |