| HCM Defender 100 Index ETF(QQH) | COM | 66538R748 | $103.7K | 2,574,824 | 19.7% |
| Spdr Bloomberg Barclays Convertible Securities ETF(CWB) | COM | 78464A359 | $103.2K | 1,504,592 | 19.6% |
| HCM Defender 500 Index ETF(LGH) | COM | 66538R730 | $86.5K | 2,574,282 | 16.4% |
| ProShares Ultra QQQ(QLD) | COM | 74347R206 | $61.3K | 928,838 | 11.6% |
| iShares Core US Aggregate Bond ETF(AGG) | COM | 464287226 | $28.3K | 301,234 | 5.4% |
| iShares US Technology ETF(IYW) | COM | 464287721 | $26.6K | 267,126 | 5.0% |
| Ultra Health Care PR(RXL) | COM | 74347R735 | $24.4K | 261,574 | 4.6% |
| iShares US Consumer Services ETF(IYC) | COM | 464287580 | $21.1K | 272,299 | 4.0% |
| Ultra S&p500 Proshares(SSO) | COM | 74347R107 | $13.1K | 117,847 | 2.5% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $6.1K | 32,617 | 1.2% |
| iShares S&P 500 Growth ETF(IVW) | COM | 464287309 | $5.1K | 87,383 | 1.0% |
| Spdr S&P MidCap 400 ETF(MDY) | COM | 78467Y107 | $5.0K | 12,918 | 1.0% |
| First TR Exchange Traded FD III First TR PFD Secs & Income(FPE) | COM | 33739E108 | $4.2K | 209,872 | 0.8% |
| Pimco 0-5 Year High Yield Corporate Bond Index ETF(HYS) | COM | 72201R783 | $3.6K | 36,281 | 0.7% |
| Fidelity Total Bond ETF(FBND) | COM | 316188309 | $2.4K | 44,657 | 0.4% |
| VanEck Vectors Long Muni ETF(MLN) | COM | 92189F536 | $2.3K | 104,131 | 0.4% |
| Ishares TR Russell 2000 Growth ETF(IWO) | COM | 464287648 | $2.2K | 7,265 | 0.4% |
| Vanguard Total Bond Market Index Fund ETF(BND) | COM | 921937835 | $2.0K | 25,466 | 0.4% |
| Spdr SSgA US Large Cap Low Volatility Index ETF(LGLV) | COM | 78468R804 | $1.9K | 14,923 | 0.4% |
| Invesco BulletShares 2022 Corporate Bond ETF(BSCMUSD) | COM | 46138J882 | $1.9K | 88,529 | 0.4% |
| Vanguard Tax-Exempt Bond Index Fund ETF(VTEB) | COM | 922907746 | $1.7K | 31,037 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7K | 4,734 | 0.3% |
| Vanguard Mega Cap Growth Index Fund ETF(MGK) | COM | 921910816 | $1.5K | 6,855 | 0.3% |
| Vanguard Dividend Appreciation Vipers(VIG) | COM | 921908844 | $1.2K | 7,706 | 0.2% |
| Schwab Strategic TR US Dividend Equity ETF(SCHD) | COM | 808524797 | $1.2K | 15,547 | 0.2% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $1.1K | 14,655 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $984 | 10,428 | 0.2% |
| Spdr Nuveen Bloomberg Barclays High Yield Muni Bond ETF(HYMB) | COM | 78464A284 | $855 | 14,063 | 0.2% |
| Vaneck Vector High Yield Municipal ETF New(HYD) | COM | 92189H409 | $855 | 13,445 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $742 | 496 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $738 | 314 | 0.1% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $662 | 15,168 | 0.1% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | COM | 78468R663 | $603 | 8,590 | 0.1% |
| BlackRock Short Maturity Bond ETF(NEAR) | COM | 46431W507 | $518 | 10,321 | 0.1% |
| Vanguard High Dividend Yield ETF(VYM) | COM | 921946406 | $475 | 4,538 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $424 | 3,224 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $423 | 3,130 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $413 | 169 | 0.1% |
| American Express(AXP) | COM | 025816109 | $410 | 5,919 | 0.1% |
| Maxim Integrated Products Inc.(MXIM) | COM | 57772K101 | $389 | 8,107 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $388 | 11,803 | 0.1% |
| KLA Corp(KLAC) | COM | 482480100 | $388 | 2,751 | 0.1% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $378 | 5,134 | 0.1% |
| Lennar Corp CL A(LEN) | COM | 526057104 | $375 | 8,165 | 0.1% |
| Xilinx, Inc.(XLNXEUR) | COM | 983919101 | $370 | 5,073 | 0.1% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $369 | 8,275 | 0.1% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $367 | 15,691 | 0.1% |
| Garmin LTD SHS(GRMN) | COM | H2906T109 | $362 | 5,599 | 0.1% |
| Lowe`s Companies Inc(LOW) | COM | 548661107 | $352 | 3,747 | 0.1% |
| W W Grainger, Inc(GWW) | COM | 384802104 | $339 | 1,663 | 0.1% |