| Walmart Inc COM(WMT) | Stock | 931142103 | $5.1M | 45,710 | 2.1% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $5.1M | 56,021 | 2.1% |
| Huntington Ingalls Inds Inc COM(HII) | Stock | 446413106 | $5.2M | 15,494 | 2.2% |
| Google Inc(GOOGL) | Stock | 02079K305 | $5.2M | 16,680 | 2.2% |
| Simplify Managed Futures Strategy ETF(CTA) | ETF | 82889N699 | $5.3M | 194,542 | 2.2% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $5.9M | 10,284 | 2.4% |
| Apple Inc(AAPL) | Stock | 037833100 | $6.0M | 21,906 | 2.5% |
| Imgp DBI Managed Futures Strategy ETF(DBMF) | ETF | 53700T827 | $6.1M | 216,508 | 2.5% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $6.4M | 78,897 | 2.6% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $6.9M | 26,266 | 2.9% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $7.2M | 20,602 | 3.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $7.2M | 31,323 | 3.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $8.0M | 20,210 | 3.3% |
| State Street Health Care Select Sector Spdr ETF(XLV) | ETF | 81369Y209 | $8.1M | 52,459 | 3.4% |
| Vanguard Extended Duration Treasury ETF(EDV) | ETF | 921910709 | $11.1M | 172,424 | 4.6% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $11.8M | 131,809 | 4.9% |
| Pacer Trendpilot US Large Cap ETF(PTLC) | ETF | 69374H105 | $12.4M | 223,200 | 5.1% |
| Vanguard Long-Term Treasury ETF(VGLT) | ETF | 92206C847 | $12.4M | 223,976 | 5.1% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $12.5M | 545,907 | 5.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $12.9M | 206,269 | 5.3% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $18.9M | 382,212 | 7.8% |