| Amplify Online Retail ETF(IBUY) | ETF | 032108102 | $18.6M | 162,686 | 95.5% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $334.0K | 2,684 | 1.7% |
| American Century Focused Dynamic Growth ETF(FDG) | ETF | 025072810 | $279.0K | 3,749 | 1.4% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $27.6K | 88,107 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $27.3K | 79,564 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $26.3K | 109,064 | 0.1% |
| Ishares Russell Midcap Growth ETF(IWP) | ETF | 464287481 | $23.1K | 224,574 | 0.1% |
| Invesco Solar ETF(TAN) | ETF | 46138G706 | $19.5K | 190,169 | 0.1% |
| First Trust Nasdaq Clean Edge Green Energy Index Fund(QCLN) | ETF | 33733E500 | $18.5K | 263,217 | 0.1% |
| Global X U.S. Infrastructure Development ETF(PAVE) | ETF | 37954Y673 | $18.0K | 850,226 | 0.1% |
| Vanguard Consumer Discretionary Index Fund(VCR) | ETF | 92204A108 | $17.6K | 63,864 | 0.1% |
| Ishares Robotics and Artificial Intelligence Multisector ETF(ARTY) | ETF | 46435U556 | $17.5K | 439,674 | 0.1% |
| ARK Next Generation Internet ETF(ARKW) | ETF | 00214Q401 | $15.2K | 104,008 | 0.1% |
| Ishares Transportation Average ETF(IYT) | ETF | 464287192 | $11.5K | 52,005 | 0.1% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $11.4K | 195,262 | 0.1% |
| Invesco Ultra Short Duration ETF(GSY) | ETF | 46090A887 | $10.8K | 212,840 | 0.1% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | ETF | 921937819 | $9.3K | 100,233 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $7.6K | 85,617 | 0.0% |
| Amplify Blackswan Growth & Treasury Core ETF(SWAN) | ETF | 032108888 | $1.6K | 47,291 | 0.0% |
| Ishares TR Msci USA Minimum Volatility Index FD(USMV) | ETF | 46429B697 | $1.3K | 19,123 | 0.0% |
| Ishares Inc Msci Eafe Minimum Volatility Index FD(EFAV) | ETF | 46429B689 | $871 | 11,871 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $788 | 5,940 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $781 | 4,965 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $708 | 2,666 | 0.0% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | ETF | 46432F859 | $574 | 11,109 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $505 | 155 | 0.0% |
| Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund(XSOE) | ETF | 97717X578 | $457 | 11,511 | 0.0% |
| Vanguard Information Technology Index Fund(VGT) | ETF | 92204A702 | $454 | 1,282 | 0.0% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $370 | 524 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $364 | 2,868 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $316 | 1,421 | 0.0% |
| Hormel Foods Corp COM(HRL) | Stock | 440452100 | $291 | 6,236 | 0.0% |
| Spdr SSgA US Large Cap LOW Volatility Index ETF(LGLV) | ETF | 78468R804 | $244 | 2,037 | 0.0% |
| Spdr Russell 1000 LOW Volatility Focus ETF(ONEV) | ETF | 78468R754 | $212 | 2,367 | 0.0% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $207 | 1,743 | 0.0% |