| iShares Gold Trust(IAU) | IAU | 464285204 | $10.2M | 324,022 | 9.6% |
| Invesco QQQ Trust Series 1(QQQ) | QQQ | 46090E103 | $8.0M | 29,992 | 7.5% |
| Leuthold Fds Inc Core | LCR | 527289789 | $7.3M | 264,421 | 6.8% |
| Global X Lithium ETF(LIT) | LIT | 37954Y855 | $7.1M | 106,806 | 6.6% |
| iShares Phlx SOX Semiconductor(SOXX) | SOXX | 464287523 | $6.9M | 21,719 | 6.5% |
| Spdr S&P Regional Banking(KRE) | KRE | 78464A698 | $6.7M | 113,857 | 6.3% |
| Vanguard S&P Small-Cap 600 Value(VIOV) | VIOV | 921932778 | $6.4M | 45,170 | 6.1% |
| Schwab Fundamental US Large Company Index ETF(FNDX) | FNDX | 808524771 | $6.4M | 133,727 | 6.0% |
| Invesco S&P 500 High Beta(SPHB) | SPHB | 46138E370 | $5.4M | 94,448 | 5.1% |
| Aberdeen Physical Palladium Shs ETF(PALL) | PALL | 003262102 | $5.3M | 26,160 | 4.9% |
| Invesco S&P 500 Equal Weight Consumer Discretionary(RSPD) | RCD | 46137V381 | $5.2M | 49,500 | 4.9% |
| iPath Dj-Ubs Commodity(DJP) | DJP | 06738C778 | $4.6M | 140,100 | 4.3% |
| Spdr Ser TR S&P Metals & Mining ETF(XME) | XME | 78464A755 | $4.4M | 104,363 | 4.2% |
| iShares Dow Jones US Insurance Sector Index(IAK) | IAK | 464288786 | $4.4M | 55,788 | 4.1% |
| iShares US Medical Devices ETF(IHI) | IHI | 464288810 | $2.8M | 58,488 | 2.6% |
| Apple Inc(AAPL) | AAPL | 037833100 | $1.7M | 11,974 | 1.6% |
| Spdr S&P Biotech(XBI) | XBI | 78464A870 | $1.2M | 15,675 | 1.2% |
| Veritiv Corp(VRTVEUR) | VRTV | 923454102 | $775.8K | 7,935 | 0.7% |
| Amazon com Inc(AMZN) | AMZN | 023135106 | $687.6K | 6,085 | 0.6% |
| Schwab US Large Cap Growth(SCHG) | SCHG | 808524300 | $609.2K | 10,916 | 0.6% |
| Berkshire Hathaway Inc Class B(BRK/B) | BRKB | 084670702 | $588.0K | 2,202 | 0.6% |
| NMI Hldgs Inc(NMIH) | NMIH | 629209305 | $513.5K | 25,208 | 0.5% |
| The Bancorp Inc(TBBK) | TBBK | 05969A105 | $493.6K | 22,457 | 0.5% |
| Global Payments Inc(GPN) | GPN | 37940X102 | $491.5K | 4,549 | 0.5% |
| Vanguard Growth(VUG) | VUG | 922908736 | $475.4K | 2,222 | 0.4% |
| Tapestry Inc(TPR) | TPR | 876030107 | $457.1K | 16,078 | 0.4% |
| Walt Disney Co(DIS) | DIS | 254687106 | $437.3K | 4,636 | 0.4% |
| Signature BK NY(SBNY) | SBNY | 82669G104 | $410.3K | 2,717 | 0.4% |
| Photronics Inc(PLAB) | PLAB | 719405102 | $371.9K | 25,438 | 0.3% |
| Ranger Oil Corp A(PVACUSD) | ROCC | 70788V102 | $332.7K | 10,580 | 0.3% |
| NextEra Energy Inc(NEE) | NEE | 65339F101 | $330.5K | 4,215 | 0.3% |
| Invesco S&P 500 Equal Weight(RSP) | RSP | 46137V357 | $226.3K | 1,777 | 0.2% |
| Eli Lilly and Company(LLY) | LLY | 532457108 | $206.3K | 638 | 0.2% |
| PNC Financial Service Corp(PNC) | PNC | 693475105 | $194.2K | 1,300 | 0.2% |
| WisdomTree Floating Rate Treasury Fund(USFR) | USFR | 97717Y527 | $175.2K | 3,485 | 0.2% |
| Huntington Ingalls Industries Inc(HII) | HII | 446413106 | $161.5K | 730 | 0.2% |
| S&T Bancorp Inc 0F Indiana Penn(STBA) | STBA | 783859101 | $152.2K | 5,194 | 0.1% |
| UDR, Inc(UDR) | UDR | 902653104 | $146.0K | 3,500 | 0.1% |
| iShares Core US Aggregate Bond ETF(AGG) | AGG | 464287226 | $144.2K | 1,497 | 0.1% |
| Microsoft Corp(MSFT) | MSFT | 594918104 | $140.4K | 604 | 0.1% |
| Spdr Consumer Discretionary Select Sector ETF(XLY) | XLY | 81369Y407 | $132.1K | 927 | 0.1% |
| American Water Works Company Inc(AWK) | AWK | 030420103 | $130.2K | 1,000 | 0.1% |
| iShares Russell 1000 Growth ETF(IWF) | IWF | 464287614 | $114.7K | 545 | 0.1% |
| ConocoPhillips(COP) | COP | 20825C104 | $113.4K | 1,108 | 0.1% |
| JP Morgan Chase & Co(JPM) | JPM | 46625H100 | $104.7K | 1,003 | 0.1% |
| Amgen Inc(AMGN) | AMGN | 031162100 | $97.6K | 434 | 0.1% |
| Schwab US Large Cap ETF(SCHX) | SCHX | 808524201 | $80.5K | 1,901 | 0.1% |
| Premier Inc(PINC) | PINC | 74051N102 | $77.6K | 2,286 | 0.1% |
| Vanguard Short-Term Bond Index ETF(BSV) | BSV | 921937827 | $77.2K | 1,032 | 0.1% |
| Alphabet Inc Class A(GOOGL) | GOOGL | 02079K305 | $76.5K | 800 | 0.1% |