| Boeing Company(BA) | COM | 097023105 | $1.1M | 5,259 | 90.4% |
| Invesco QQQ Trust Series 1(QQQ) | ETF | 46090E103 | $36.7K | 114,500 | 3.0% |
| Q3 All Season Active Rotation ETF(QVOY) | ETF | 90386K639 | $16.9K | 674,173 | 1.4% |
| STF Tactical Growth & Income ETF(SEPQ) | ETF | 53656F169 | $7.6K | 365,024 | 0.6% |
| Vaneck Vectors Semiconductors ETF(SMH) | ETF | 92189F676 | $4.9K | 18,814 | 0.4% |
| Spdr S&P Aerospace Defense ETF(XAR) | ETF | 78464A631 | $4.8K | 40,895 | 0.4% |
| Vaneck Vectors Oil Services ETF(OIH) | ETF | 92189H607 | $4.7K | 16,973 | 0.4% |
| KBW Insurance ETF(KIE) | ETF | 78464A789 | $2.7K | 68,060 | 0.2% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $2.6K | 13,537 | 0.2% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $2.6K | 80,119 | 0.2% |
| Vanguard Small-Cap Value Vipers(VBR) | ETF | 922908611 | $2.6K | 16,333 | 0.2% |
| Fidelity Msci Telecommunication Services Index ETF(FCOM) | ETF | 316092873 | $2.5K | 67,876 | 0.2% |
| Spdr SER TR S&P Homebuidlers ETG(XHB) | ETF | 78464A888 | $2.4K | 35,568 | 0.2% |
| Fidelity Msci Energy Index ETF(FENY) | ETF | 316092402 | $2.4K | 106,066 | 0.2% |
| Spdr Bloomberg International Treasury Bond ETF(BWX) | ETF | 78464A516 | $1.8K | 79,452 | 0.1% |
| Vanguard MUN BD FDS TAX Exempt BD Index FD ETF(VTEB) | COM | 922907746 | $1.7K | 34,388 | 0.1% |
| Ishares TR Barclays 7-10 YR Treas BD ETF(IEF) | ETF | 464287440 | $1.7K | 17,199 | 0.1% |
| Vanguard Industrials ETF(VIS) | ETF | 92204A603 | $1.4K | 7,578 | 0.1% |
| First Solar, Inc. - Common Stock(FSLR) | COM | 336433107 | $1.2K | 5,615 | 0.1% |
| Spdr Gold Minishares Trust New(GLDM) | ETF | 98149E303 | $1.2K | 31,206 | 0.1% |
| General Electric Co(GE) | COM | 369604301 | $1.2K | 12,505 | 0.1% |
| Kraneshares Global Carbon Strategy ETF(KRBN) | ETF | 500767678 | $1.2K | 29,248 | 0.1% |
| Cincinnati Financial Corporation(CINF) | COM | 172062101 | $1.1K | 9,952 | 0.1% |
| Aflac Inc.(AFL) | COM | 001055102 | $1.1K | 17,154 | 0.1% |
| W W Grainger, Inc(GWW) | COM | 384802104 | $1.1K | 1,593 | 0.1% |
| Global X FDS(PFFD) | ETF | 37954Y657 | $1.1K | 54,639 | 0.1% |
| Gilead Science Inc.(GILD) | COM | 375558103 | $1.1K | 12,747 | 0.1% |
| Franklin RES Inc COM(BEN) | COM | 354613101 | $1.0K | 37,986 | 0.1% |
| Merck Co Inc New(MRK) | COM | 58933Y105 | $1.0K | 9,588 | 0.1% |
| Pentair PLC SHS(PNR) | COM | G7S00T104 | $995 | 18,027 | 0.1% |
| Ishares TR Barclays 20 YR Treas BD ETF(TLT) | ETF | 464287432 | $629 | 5,914 | 0.1% |
| Pimco ETF TR 25 YR Zero CPN US Treas Index FD(ZROZ) | ETF | 72201R882 | $618 | 6,454 | 0.1% |
| Spdr S&P Transportation ETF(XTN) | ETF | 78464A532 | $523 | 7,230 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $460 | 1,661 | 0.0% |
| Netflix COM Inc(NFLX) | COM | 64110L106 | $440 | 1,282 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $406 | 2,005 | 0.0% |
| Microchip Tech Inc(MCHP) | COM | 595017104 | $391 | 4,676 | 0.0% |
| Goldmam Sachs Treas ACC 0-1 YR ETF(GBIL) | ETF | 381430529 | $390 | 3,898 | 0.0% |
| Old Dominion Freight Line, Inc.(ODFL) | COM | 679580100 | $374 | 1,098 | 0.0% |
| Ishares JP Morgan USD Emerging Mkts BD ETF(EMB) | ETF | 464288281 | $371 | 4,305 | 0.0% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $299 | 3,266 | 0.0% |
| Spdr Gold TR Gold SHS(GLD) | ETF | 78463V107 | $202 | 1,107 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $27 | 15,761 | 0.0% |