| Utilities Select Sector Spdr ETF(XLU) | ETF | 81369Y886 | $4.4K | 1,236,890 | 11.8% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $3.3K | 1,152,189 | 8.9% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $3.3K | 1,137,741 | 8.8% |
| Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $3.2K | 1,211,176 | 8.6% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $3.2K | 1,130,874 | 8.5% |
| Spdr S&P Homebuilders ETF(XHB) | ETF | 78464A888 | $3.1K | 1,154,713 | 8.4% |
| Ishares Trust 20 YR TR BD ETF(TLT) | ETF | 464287432 | $1.7K | 739,178 | 4.7% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $1.7K | 721,933 | 4.7% |
| Spdr Blmbg Barclays Convert Secs ETF(CWB) | ETF | 78464A359 | $1.4K | 533,985 | 3.6% |
| iShares Gold Trust(IAUUSD) | ETF | 464285105 | $1.3K | 601,297 | 3.6% |
| Vanguard Interm-Term Corp Bd ETF(VCIT) | ETF | 92206C870 | $1.3K | 663,967 | 3.5% |
| Invesco CCY SHS Japanese YEN T Japanese YEN ETF(FXY) | ETF | 46138W107 | $1.3K | 518,976 | 3.5% |
| Ishares Goldman Sachs Software Index Fund(IGV) | ETF | 464287515 | $1.3K | 15,050 | 3.5% |
| Invesco Exchange Traded FD TR Water RES ETF(PHO) | ETF | 46137V142 | $1.3K | 129,949 | 3.5% |
| Ishares US Medical Devices ETF(IHI) | ETF | 464288810 | $1.3K | 95,921 | 3.4% |
| Industrial Select Sect Spdr(XLI) | ETF | 81369Y704 | $1.2K | 108,560 | 3.3% |
| Invesco Aerospace & Defense ETF(PPA) | ETF | 46137V100 | $1.2K | 110,392 | 3.3% |
| Verizon Communications(VZ) | COM | 92343V104 | $588 | 9,947 | 1.6% |
| Ishares Iboxx $ Investment GRA(LQD) | ETF | 464287242 | $413 | 61,762 | 1.1% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $250 | 1,500 | 0.7% |
| Spdr Series Trust Blomberg BRC INV ETF(FLRN) | ETF | 78468R200 | $152 | 152,659 | 0.4% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $150 | 150,752 | 0.4% |
| iShares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $1 | 23,362 | 0.0% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $1 | 15,163 | 0.0% |
| Silverado Gold Mines LTD COM New | COM | 827906207 | $1 | 74,640 | 0.0% |