| Ishares 0-5 Year Tips Bond ETF(STIP) | COM | 46429B747 | $27.5K | 264,982 | 15.2% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | COM | 922020805 | $27.4K | 543,055 | 15.2% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | COM | 46138E354 | $12.2K | 179,344 | 6.7% |
| Proshares Short QQQ | COM | 74347B714 | $9.0K | 775,878 | 5.0% |
| Ishares Msci USA Value Factor ETF(VLUE) | COM | 46432F388 | $7.6K | 72,914 | 4.2% |
| Ishares Tips Bond ETF(TIP) | COM | 464287176 | $6.1K | 49,452 | 3.4% |
| Consumer Staples Select Sector Spdr Fund(XLP) | COM | 81369Y308 | $5.9K | 76,604 | 3.2% |
| Ishares U.S. Aerospace & Defense ETF(ITA) | COM | 464288760 | $5.7K | 51,481 | 3.2% |
| Spdr Gold Shares(GLD) | COM | 78463V107 | $5.5K | 30,678 | 3.0% |
| Market Vectors Gold Miners Index ETF(GDX) | COM | 92189F106 | $4.9K | 124,639 | 2.7% |
| Proshares Short S&P 500 | COM | 74347B425 | $4.7K | 334,794 | 2.6% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $4.7K | 56,279 | 2.6% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $4.4K | 24,531 | 2.4% |
| Health Care Select Sector Spdr Fund(XLV) | COM | 81369Y209 | $3.9K | 28,261 | 2.2% |
| Ishares Gold Trust(IAU) | COM | 464285204 | $3.7K | 100,976 | 2.0% |
| Priceline.com Inc(BKNG) | COM | 09857L108 | $3.6K | 1,517 | 2.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $3.5K | 180,541 | 1.9% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $3.1K | 8,703 | 1.7% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $2.6K | 43,543 | 1.5% |
| DOW Inc COM(DOW) | COM | 260557103 | $2.6K | 40,448 | 1.4% |
| Vulcan Matls Co COM(VMC) | COM | 929160109 | $2.4K | 13,060 | 1.3% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $2.4K | 14,554 | 1.3% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $2.1K | 8,579 | 1.2% |
| Freeport Mcmoran Copper(FCX) | COM | 35671D857 | $2.1K | 41,280 | 1.2% |
| Spdr S&P Oil & Gas Exploration & Production ETF(XOP) | COM | 78468R556 | $2.1K | 14,987 | 1.1% |
| Raytheon Technologies Corp COM(RTX) | COM | 75513E101 | $2.1K | 20,594 | 1.1% |
| American Express Co COM(AXP) | COM | 025816109 | $2.1K | 10,956 | 1.1% |
| Rockwell Automation Inc COM(ROK) | COM | 773903109 | $2.0K | 7,157 | 1.1% |
| Spdr S&P Metals and Mining ETF(XME) | COM | 78464A755 | $2.0K | 32,372 | 1.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $2.0K | 32,129 | 1.1% |
| Vaneck Agribusiness ETF(MOO) | COM | 92189F700 | $1.9K | 18,374 | 1.1% |
| Expedia Group Inc COM New(EXPE) | COM | 30212P303 | $1.9K | 9,503 | 1.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.8K | 34,674 | 1.0% |
| Paccar Inc COM(PCAR) | COM | 693718108 | $1.7K | 20,475 | 1.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $1.7K | 12,447 | 0.9% |
| Spdr Portfolio S&P 500 ETF(SPYM) | COM | 78464A854 | $843 | 15,817 | 0.5% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | COM | 78468R663 | $309 | 3,379 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $297 | 1,704 | 0.2% |
| Ishares U.S. Treasury Bond ETF(GOVT) | COM | 46429B267 | $188 | 7,564 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $164 | 1,507 | 0.1% |
| Netflix COM Inc(NFLX) | COM | 64110L106 | $142 | 379 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $56 | 17 | 0.0% |
| Royal Carribbean Cruises LTD(RCL) | COM | V7780T103 | $38 | 451 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $24 | 100 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $19 | 206 | 0.0% |
| Spdr DOW Jones Industrial ETF(DIA) | COM | 78467X109 | $17 | 50 | 0.0% |
| Blade AIR Mobility Inc CL A COM(SRTA) | COM | 092667104 | $17 | 1,950 | 0.0% |
| Baidu COM ADR(BIDUN) | ADR | 056752108 | $7 | 50 | 0.0% |
| General Motors Corp(GM) | COM | 37045V100 | $4 | 100 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $2 | 12 | 0.0% |