| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $36.9M | 366,940 | 28.2% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $5.5M | 60,132 | 4.2% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $5.0M | 45,582 | 3.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.2M | 21,897 | 3.2% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $2.7M | 37,722 | 2.1% |
| Simplify Volatility Premium ETF(SVOL) | ETF | 82889N863 | $2.7M | 116,025 | 2.0% |
| Invesco Senior Loan ETF(BKLN) | ETF | 46138G508 | $2.6M | 122,272 | 2.0% |
| Invesco Currencyshares British Pound Sterling Trust(FXB) | ETF | 46138M109 | $2.1M | 16,892 | 1.6% |
| Invesco Currencyshares Euro Trust(FXE) | ETF | 46138K103 | $2.0M | 20,265 | 1.6% |
| Invesco India ETF(PIN) | ETF | 46137R109 | $2.0M | 88,174 | 1.5% |
| Kraneshares Quadratic Deflation ETF | ETF | 500767587 | $1.8M | 113,405 | 1.4% |
| Proshares Short Real Estate | ETF | 74347X641 | $1.7M | 87,829 | 1.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.7M | 5,047 | 1.3% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $1.6M | 15,037 | 1.2% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $1.6M | 30,755 | 1.2% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $1.6M | 25,158 | 1.2% |
| Global X MLP ETF(MLPA) | ETF | 37954Y343 | $1.5M | 35,831 | 1.2% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $1.5M | 9,954 | 1.2% |
| Global X Autonomous & Electric Vehicles ETF(DRIV) | ETF | 37954Y624 | $1.4M | 52,552 | 1.0% |
| Global X Internet of Things ETF(SNSR) | ETF | 37954Y780 | $1.4M | 39,298 | 1.0% |
| Proshares Short 20 Year Treasury(TBF) | ETF | 74347X849 | $1.3M | 59,049 | 1.0% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $1.2M | 22,928 | 1.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $1.2M | 6,570 | 0.9% |
| Trinity Inds Inc COM(TRN) | Stock | 896522109 | $1.1M | 43,268 | 0.8% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $1.1M | 4,726 | 0.8% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $1.1M | 11,497 | 0.8% |
| Wisdomtree Bloomberg US Dollar Bullish Fund(USDU) | ETF | 97717W471 | $1.1M | 41,293 | 0.8% |
| Abrdn Physical Silver Shares ETF(SIVR) | ETF | 003264108 | $1.1M | 50,011 | 0.8% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $1.1M | 15,134 | 0.8% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.0M | 5,881 | 0.8% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $980.1K | 21,224 | 0.7% |
| Proshares Short High Yield(SJB) | ETF | 74347R131 | $966.5K | 52,754 | 0.7% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $937.2K | 2,114 | 0.7% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $756.1K | 13,665 | 0.6% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $729.6K | 3,312 | 0.6% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $719.9K | 23,908 | 0.5% |
| Abrdn Physical Gold Shares ETF(SGOL) | ETF | 00326A104 | $715.9K | 38,969 | 0.5% |
| Advisorshares Dorsey Wright Short ETF(DWSH) | ETF | 00768Y529 | $708.9K | 81,040 | 0.5% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $708.4K | 14,739 | 0.5% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $659.0K | 8,779 | 0.5% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $650.5K | 1,761 | 0.5% |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF(RSPD) | ETF | 46137V381 | $634.6K | 4,601 | 0.5% |
| Proshares Short Financials | ETF | 74347B185 | $602.4K | 47,306 | 0.5% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $597.7K | 1,341 | 0.5% |
| Ishares Core Growth Allocation ETF(AOR) | ETF | 464289867 | $570.2K | 11,083 | 0.4% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $566.8K | 3,260 | 0.4% |
| Arcosa Inc COM(ACA) | Stock | 039653100 | $557.7K | 7,360 | 0.4% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $553.5K | 11,990 | 0.4% |
| Spdr Bloomberg Convertible Securities ETF(CWB) | ETF | 78464A359 | $520.8K | 7,446 | 0.4% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $517.7K | 10,014 | 0.4% |