| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $98.6M | 983,026 | 40.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $15.7M | 224,875 | 6.4% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $13.4M | 199,391 | 5.4% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $11.7M | 127,686 | 4.7% |
| Apple Inc(AAPL) | Stock | 037833100 | $8.6M | 34,268 | 3.5% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $8.3M | 42,206 | 3.4% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $7.9M | 32,726 | 3.2% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $7.6M | 92,827 | 3.1% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $4.7M | 21,267 | 1.9% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $4.6M | 64,618 | 1.9% |
| Proshares TR Short S&P 500 Proshares(SH) | ETF | 74349Y753 | $4.2M | 99,874 | 1.7% |
| Microsoft(MSFT) | Stock | 594918104 | $3.6M | 8,469 | 1.4% |
| Vanguard Russell 1000 ETF(VONE) | ETF | 92206C730 | $3.5M | 13,095 | 1.4% |
| Google Inc(GOOGL) | Stock | 02079K305 | $3.1M | 16,217 | 1.2% |
| Fidelity National Financial in FNF Group COM(FNF) | Stock | 31620R303 | $2.8M | 50,440 | 1.1% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $2.7M | 4,522 | 1.1% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $2.4M | 2,650 | 1.0% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $2.2M | 37,725 | 0.9% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.1M | 23,696 | 0.9% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $2.0M | 2,550 | 0.8% |
| Home Depot(HD) | Stock | 437076102 | $1.5M | 3,904 | 0.6% |
| Visa Inc(V) | Stock | 92826C839 | $1.5M | 4,746 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.4M | 2,652 | 0.6% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $1.4M | 2,761 | 0.6% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $1.4M | 3,379 | 0.6% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.3M | 9,750 | 0.5% |
| Amplify Cybersecurity ETF(HACK) | ETF | 032108664 | $1.3M | 17,173 | 0.5% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $1.2M | 6,981 | 0.5% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.1M | 6,550 | 0.4% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $854.8K | 5,622 | 0.3% |
| Ishares Treasury Floating Rate Bond ETF(TFLO) | ETF | 46434V860 | $852.0K | 16,881 | 0.3% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $802.9K | 3,349 | 0.3% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $796.8K | 5,510 | 0.3% |
| Proshares Short QQQ(PSQ) | ETF | 74349Y837 | $738.5K | 19,747 | 0.3% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $702.9K | 7,066 | 0.3% |
| Alps Trust ETF Alerian MLP(AMLP) | ETF | 00162Q452 | $688.6K | 14,298 | 0.3% |
| Market Vectors Gold Miners Index ETF(GDX) | ETF | 92189F106 | $682.2K | 20,119 | 0.3% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $656.4K | 5,672 | 0.3% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $647.3K | 6,680 | 0.3% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $631.7K | 1,858 | 0.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $595.9K | 12,460 | 0.2% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $551.4K | 3,309 | 0.2% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $545.3K | 7,205 | 0.2% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $500.2K | 6,412 | 0.2% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $499.8K | 6,972 | 0.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $494.3K | 2,782 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $477.8K | 1,054 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $458.1K | 2,073 | 0.2% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $420.0K | 5,880 | 0.2% |
| Spdr DOW Jones Industrial ETF(DIA) | ETF | 78467X109 | $404.1K | 950 | 0.2% |