| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $676.0K | 15,109 | 57.4% |
| Spdr Bloomberg Barclays Convertible Securities ETF(CWB) | COM | 78464A359 | $116.7K | 1,389,303 | 9.9% |
| HCM Defender 100 Index ETF(QQH) | COM | 66538R748 | $104.2K | 2,517,588 | 8.8% |
| HCM Defender 500 Index ETF(LGH) | COM | 66538R730 | $82.9K | 2,494,315 | 7.0% |
| ProShares Ultra QQQ(QLD) | COM | 74347R206 | $45.5K | 392,682 | 3.9% |
| iShares US Consumer Services ETF(IYC) | COM | 464287580 | $35.8K | 505,780 | 3.0% |
| iShares Core US Aggregate Bond ETF(AGG) | COM | 464287226 | $29.2K | 247,466 | 2.5% |
| ProShares Ultra Technology(ROM) | COM | 74347R693 | $22.6K | 312,746 | 1.9% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $6.6K | 32,950 | 0.6% |
| iShares Preferred and Income Securities ETF(PFF) | COM | 464288687 | $6.2K | 161,881 | 0.5% |
| Spdr S&P MidCap 400 ETF(MDY) | COM | 78467Y107 | $5.4K | 12,552 | 0.5% |
| iShares S&P 500 Growth ETF(IVW) | COM | 464287309 | $5.2K | 80,380 | 0.4% |
| VanEck Vectors Long Muni ETF(MLN) | COM | 92189F536 | $3.6K | 163,936 | 0.3% |
| Vanguard Tax-Exempt Bond Index Fund ETF(VTEB) | COM | 922907746 | $2.6K | 47,967 | 0.2% |
| Spdr SSgA US Large Cap Low Volatility Index ETF(LGLV) | COM | 78468R804 | $2.0K | 16,869 | 0.2% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | COM | 78468R663 | $2.0K | 21,744 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 14,204 | 0.2% |
| Pimco 0-5 Year High Yield Corporate Bond Index ETF(HYS) | COM | 72201R783 | $1.7K | 17,537 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6K | 2,058 | 0.1% |
| Vanguard Mega Cap Growth Index Fund ETF(MGK) | COM | 921910816 | $1.4K | 6,997 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4K | 2,687 | 0.1% |
| Vanguard Total Bond Market Index Fund ETF(BND) | COM | 921937835 | $1.4K | 16,048 | 0.1% |
| Intema Solutions Inc(ITM) | COM | 92189H201 | $1.3K | 25,033 | 0.1% |
| VanEck Vectors Short Muni ETF(SMB) | COM | 92189F528 | $1.3K | 71,470 | 0.1% |
| WisdomTree Floating Rate Treasury Fund | COM | 97717X628 | $1.3K | 51,409 | 0.1% |
| Fidelity Total Bond ETF(FBND) | COM | 316188309 | $1.1K | 20,849 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $1.1K | 321 | 0.1% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $944 | 14,655 | 0.1% |
| Invesco BulletShares 2022 Corporate Bond ETF(BSCMUSD) | COM | 46138J882 | $931 | 42,822 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $847 | 464 | 0.1% |
| KLA Corp(KLAC) | COM | 482480100 | $785 | 2,707 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $754 | 3,359 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $744 | 3,024 | 0.1% |
| American Express(AXP) | COM | 025816109 | $731 | 5,882 | 0.1% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $724 | 11,578 | 0.1% |
| Maxim Integrated Products Inc.(MXIM) | COM | 57772K101 | $715 | 7,779 | 0.1% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $697 | 4,384 | 0.1% |
| Garmin LTD SHS(GRMN) | COM | H2906T109 | $645 | 5,270 | 0.1% |
| Xilinx, Inc.(XLNXEUR) | COM | 983919101 | $645 | 4,526 | 0.1% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $634 | 7,790 | 0.1% |
| Lennar Corp CL A(LEN) | COM | 526057104 | $632 | 7,715 | 0.1% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $631 | 7,037 | 0.1% |
| W W Grainger, Inc(GWW) | COM | 384802104 | $612 | 1,536 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $604 | 11,109 | 0.1% |
| Lowe`s Companies Inc(LOW) | COM | 548661107 | $578 | 3,432 | 0.0% |
| Ossiam US Minimum Variance ESG NR Ucits ETF 1A USD(USMV) | COM | 46429B697 | $568 | 8,354 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | COM | 921946406 | $384 | 4,197 | 0.0% |
| BlackRock Short Maturity Bond ETF(NEAR) | COM | 46431W507 | $339 | 6,758 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $270 | 154 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $259 | 1,115 | 0.0% |