| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $933 | 4,902 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $957 | 3,713 | 0.0% |
| iShares Edge Msci Min Vol Global ETF(ACWV) | ETF | 464286525 | $1.1K | 13,274 | 0.0% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $1.6K | 6,300 | 0.0% |
| VanEck Fallen Angel High Yield(ANGL) | ETF | 92189F437 | $3.0K | 120,176 | 0.0% |
| Schwab Intermediate-Term U.S. Treasury ETF(SCHR) | ETF | 808524854 | $3.2K | 54,437 | 0.0% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $4.0K | 37,450 | 0.0% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $4.6K | 41,885 | 0.1% |
| First Trust LOW Duration Mortgage Opportunities ETF(LMBS) | ETF | 33739Q200 | $5.1K | 99,454 | 0.1% |
| Invesco S&P Smallcap LOW Volatility ETF(XSLV) | ETF | 46138G102 | $5.2K | 156,447 | 0.1% |
| Goldman Sachs Access Investment Grade Coroporate Bond ETF(GIGB) | ETF | 381430479 | $5.4K | 105,284 | 0.1% |
| Invesco S&P Midcap LOW Volatility ETF(XMLV) | ETF | 46138E198 | $5.5K | 138,863 | 0.1% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $6.7K | 235,659 | 0.1% |
| VictoryShares Dividend Accelerator(VSDA) | ETF | 92647N667 | $6.8K | 233,920 | 0.1% |
| Vanguard Information Technology Index Fund(VGT) | ETF | 92204A702 | $7.0K | 32,820 | 0.1% |
| iShares Msci Global Impact ETF(SDG) | ETF | 46435G532 | $7.0K | 122,402 | 0.1% |
| First Trust Dorsey Wright Momentum & Low Volatility ETF(DVOL) | ETF | 33741L108 | $9.4K | 523,991 | 0.1% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $38.0K | 578 | 0.5% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $52.0K | 183 | 0.6% |
| Conocophillips COM(COP) | Stock | 20825C104 | $73.0K | 2,372 | 0.9% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $91.0K | 1,172 | 1.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $101.0K | 2,576 | 1.2% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $7.9M | 180,425 | 94.7% |