| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $783.0K | 15,160 | 58.3% |
| Spdr Bloomberg Barclays Convertible Securities ETF(CWB) | COM | 78464A359 | $122.2K | 1,419,425 | 9.1% |
| HCM Defender 100 Index ETF(QQH) | COM | 66538R748 | $112.6K | 2,518,440 | 8.4% |
| HCM Defender 500 Index ETF(LGH) | COM | 66538R730 | $95.2K | 2,513,970 | 7.1% |
| ProShares Ultra QQQ(QLD) | COM | 74347R206 | $56.9K | 436,646 | 4.2% |
| iShares US Consumer Services ETF(IYC) | COM | 464287580 | $42.5K | 553,352 | 3.2% |
| iShares Core US Aggregate Bond ETF(AGG) | COM | 464287226 | $31.8K | 277,958 | 2.4% |
| ProShares Ultra Technology(ROM) | COM | 74347R693 | $29.4K | 344,689 | 2.2% |
| VanEck Vectors Fallen Angel High Yield Bond ETF(ANGL) | COM | 92189F437 | $7.7K | 238,197 | 0.6% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $7.3K | 32,277 | 0.5% |
| Spdr S&P MidCap 400 ETF(MDY) | COM | 78467Y107 | $6.3K | 12,698 | 0.5% |
| iShares S&P 500 Growth ETF(IVW) | COM | 464287309 | $5.8K | 84,019 | 0.4% |
| VanEck Vectors Long Muni ETF(MLN) | COM | 92189F536 | $3.4K | 158,267 | 0.3% |
| Vanguard Tax-Exempt Bond Index Fund ETF(VTEB) | COM | 922907746 | $2.6K | 46,338 | 0.2% |
| Pimco 0-5 Year High Yield Corporate Bond Index ETF(HYS) | COM | 72201R783 | $2.0K | 20,482 | 0.2% |
| Vanguard Total Bond Market Index Fund ETF(BND) | COM | 921937835 | $1.9K | 22,532 | 0.1% |
| Spdr SSgA US Large Cap Low Volatility Index ETF(LGLV) | COM | 78468R804 | $1.9K | 14,284 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7K | 2,694 | 0.1% |
| WisdomTree Floating Rate Treasury Fund | COM | 97717X628 | $1.7K | 65,865 | 0.1% |
| Ishares TR Russell Mid-Cap Value(IWS) | COM | 464287473 | $1.4K | 12,024 | 0.1% |
| Vanguard Mega Cap Growth Index Fund ETF(MGK) | COM | 921910816 | $1.4K | 6,055 | 0.1% |
| Fidelity Total Bond ETF(FBND) | COM | 316188309 | $1.3K | 24,743 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 9,507 | 0.1% |
| Intema Solutions Inc(ITM) | COM | 92189H201 | $1.3K | 24,187 | 0.1% |
| VanEck Vectors Short Muni ETF(SMB) | COM | 92189F528 | $1.3K | 69,095 | 0.1% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $1.2K | 14,252 | 0.1% |
| Invesco BulletShares 2022 Corporate Bond ETF(BSCMUSD) | COM | 46138J882 | $1.1K | 50,646 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $1.1K | 469 | 0.1% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $1.1K | 14,655 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $1.1K | 4,137 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $1.0K | 306 | 0.1% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | COM | 78468R663 | $968 | 10,584 | 0.1% |
| KLA Corp(KLAC) | COM | 482480100 | $900 | 2,680 | 0.1% |
| American Express(AXP) | COM | 025816109 | $887 | 5,900 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $826 | 3,040 | 0.1% |
| Lennar Corp CL A(LEN) | COM | 526057104 | $815 | 7,849 | 0.1% |
| Garmin LTD SHS(GRMN) | COM | H2906T109 | $769 | 5,426 | 0.1% |
| Maxim Integrated Products Inc.(MXIM) | COM | 57772K101 | $761 | 7,788 | 0.1% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $758 | 8,026 | 0.1% |
| Lowe`s Companies Inc(LOW) | COM | 548661107 | $714 | 3,582 | 0.1% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $704 | 7,244 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $693 | 11,261 | 0.1% |
| W W Grainger, Inc(GWW) | COM | 384802104 | $676 | 1,609 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $672 | 914 | 0.1% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $627 | 4,515 | 0.0% |
| Xilinx, Inc.(XLNXEUR) | COM | 983919101 | $625 | 4,668 | 0.0% |
| BlackRock Short Maturity Bond ETF(NEAR) | COM | 46431W507 | $518 | 10,321 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | COM | 921946406 | $467 | 4,538 | 0.0% |
| Ossiam US Minimum Variance ESG NR Ucits ETF 1A USD(USMV) | COM | 46429B697 | $373 | 5,178 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $340 | 147 | 0.0% |