| Amplify Online Retail ETF(IBUY) | ETF | 032108102 | $8.7M | 123,418 | 98.1% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $16.7K | 124,238 | 0.2% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | ETF | 921937819 | $16.6K | 177,622 | 0.2% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $16.4K | 138,647 | 0.2% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $16.2K | 146,683 | 0.2% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $13.5K | 54,519 | 0.2% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $10.6K | 55,235 | 0.1% |
| Amplify Blackswan Growth & Treasury Core ETF(SWAN) | ETF | 032108888 | $9.4K | 307,308 | 0.1% |
| First TR Exchange-Traded FD II ISE Cloud Computing Index FD(SKYY) | ETF | 33734X192 | $9.2K | 123,086 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $8.4K | 29,769 | 0.1% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $8.2K | 142,593 | 0.1% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | ETF | 922908538 | $7.0K | 42,156 | 0.1% |
| Vanguard Small-Cap Growth Index Fund(VBK) | ETF | 922908595 | $6.9K | 34,546 | 0.1% |
| Vanguard Consumer Discretionary Index Fund(VCR) | ETF | 92204A108 | $6.1K | 30,261 | 0.1% |
| Ishares U.S. Home Construction ETF(ITB) | ETF | 464288752 | $5.7K | 130,137 | 0.1% |
| Ishares Gold Trust ETF(IAUUSD) | ETF | 464285105 | $4.4K | 257,207 | 0.0% |
| Invesco Ultra Short Duration ETF(GSY) | ETF | 46090A887 | $3.7K | 73,090 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $2.4K | 27,718 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.8K | 12,726 | 0.0% |
| Ishares TR Lehman Short Trea Bdfd(SHV) | ETF | 464288679 | $1.6K | 14,093 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $1.1K | 21,536 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $370 | 1,016 | 0.0% |
| Vanguard Information Technology Index Fund(VGT) | ETF | 92204A702 | $332 | 1,191 | 0.0% |
| Hormel Foods Corp COM(HRL) | Stock | 440452100 | $306 | 6,336 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $306 | 111 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $280 | 1,378 | 0.0% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $243 | 2,809 | 0.0% |