| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $15.2M | 25,330 | 7.6% |
| Vanguard Scottsdale Funds Vanguard Inter-Term Corp BD ETF(VCIT) | INT-TERM CORP | 92206C870 | $14.2M | 168,930 | 7.1% |
| Vanguard World FD INF Tech ETF(VGT) | INF TECH ETF | 92204A702 | $11.2M | 15,052 | 5.6% |
| Vanguard World FD Consum DIS ETF(VCR) | CONSUM DIS ETF | 92204A108 | $7.5M | 19,049 | 3.8% |
| Select Sector Spdr TR Energy(XLE) | ENERGY | 81369Y506 | $6.9M | 77,397 | 3.4% |
| Vanguard World FD Financials ETF(VFH) | FINANCIALS ETF | 92204A405 | $6.7M | 51,000 | 3.3% |
| Vaneck ETF Trust Semiconductr ETF(SMH) | SEMICONDUCTR ETF | 92189F676 | $6.4M | 19,746 | 3.2% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $6.3M | 41,046 | 3.1% |
| Ishares TR Msci Intl Moment(IMTM) | MSCI INTL MOMENT | 46434V449 | $6.3M | 130,798 | 3.1% |
| Health Care Select Sector Spdr Fund(XLV) | SBI HEALTHCARE | 81369Y209 | $5.6M | 40,527 | 2.8% |
| Ishares US Technology ETF(IYW) | U.S. TECH ETF | 464287721 | $5.4M | 27,325 | 2.7% |
| Ishares TR RUS Tp200 GR ETF(IWY) | RUS TP200 GR ETF | 464289438 | $4.6M | 16,728 | 2.3% |
| Vanguard Small-Cap Index Fund(VB) | SMALL CP ETF | 922908751 | $4.1M | 16,266 | 2.1% |
| Select Sector Spdr TR Financial(XLF) | FINANCIAL | 81369Y605 | $3.4M | 63,757 | 1.7% |
| Ishares TR Expnd TEC SC ETF(IGM) | EXPND TEC SC ETF | 464287549 | $3.3M | 25,931 | 1.6% |
| Invesco Exchange Traded FD TR S&P Smlcp Moment(XSMO) | S&P SMLCP MOMENT | 46137V498 | $3.2M | 43,599 | 1.6% |
| Vanguard Mid-Cap Index Fund(VO) | MID CAP ETF | 922908629 | $3.1M | 10,432 | 1.5% |
| Vanguard World FD Energy ETF(VDE) | ENERGY ETF | 92204A306 | $3.0M | 23,839 | 1.5% |
| Vanguard Small Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $2.8M | 13,577 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 11,079 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 5,422 | 1.4% |
| Vanguard Wellington FD US Momentum Factor(VFMO) | US MOMENTUM | 921935508 | $2.6M | 13,780 | 1.3% |
| Global X FDS Data CTR &digit(DTCR) | DATA CTR &DIGIT | 37954Y236 | $2.6M | 126,808 | 1.3% |
| Ishares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $2.5M | 24,645 | 1.2% |
| Vanguard Mega Cap Index Fund(MGC) | MEGA CAP INDEX | 921910873 | $2.4M | 9,889 | 1.2% |
| Vanguard World FD Health CAR ETF(VHT) | HEALTH CAR ETF | 92204A504 | $2.4M | 9,234 | 1.2% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | SBI CONS DISCR | 81369Y407 | $2.4M | 9,914 | 1.2% |
| ETF SER Solutions Defiance Connect(SIXG) | DEFIANCE CONNECT | 26922A289 | $1.9M | 30,829 | 0.9% |
| Schwab Strategic TR US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $1.9M | 69,397 | 0.9% |
| Ishares TR RUS MD CP GR ETF(IWP) | RUS MD CP GR ETF | 464287481 | $1.8M | 12,535 | 0.9% |
| ETF SER Solutions Defiance Quant(QTUM) | DEFIANCE QUANTUM | 26922A420 | $1.7M | 16,449 | 0.9% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $1.5M | 8,219 | 0.8% |
| Global X FDS US Infr DEV ETF(PAVE) | US INFR DEV ETF | 37954Y673 | $1.5M | 31,206 | 0.7% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 4,480 | 0.7% |
| Mcdonald S Corp(MCD) | COM | 580135101 | $1.5M | 4,805 | 0.7% |
| Vanguard Intl Equity Index FDS Ftse EMR MKT ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 25,675 | 0.7% |
| Pimco Investment Grade Corporate Bond Index ETF(CORP) | INV GRD CRP BD | 72201R817 | $1.3M | 13,393 | 0.7% |
| Ishares International Small Cap Equity Factor ETF(ISCF) | INTERNATIONAL SL | 46434V266 | $1.2M | 30,224 | 0.6% |
| Ishares US Financials ETF(IYF) | U.S. FINLS ETF | 464287788 | $1.2M | 9,789 | 0.6% |
| Spdr Index SHS FDS S&P North Amer(NANR) | S&P NORTH AMER | 78463X152 | $1.2M | 18,449 | 0.6% |
| Spdr Series Trust Russell LOW VOL(ONEV) | RUSSELL LOW VOL | 78468R754 | $1.2M | 8,711 | 0.6% |
| Vanguard Index Funds S&P 500 ETF USD(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 1,651 | 0.5% |
| Fidelity Msci Information Technology Index ETF(FTEC) | MSCI INFO TECH I | 316092808 | $969.4K | 4,363 | 0.5% |
| Johnson &johnson COM(JNJ) | COM | 478160104 | $959.6K | 5,175 | 0.5% |
| Select Sector Spdr Trust Technology Select Sector USD DIS(XLK) | TECHNOLOGY | 81369Y803 | $926.5K | 3,287 | 0.5% |
| JPMorgan Chase &co. COM(JPM) | COM | 46625H100 | $922.3K | 2,924 | 0.5% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $860.4K | 7,631 | 0.4% |
| Invesco Exchange Traded FD TR S&P Mdcp Momntum(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $859.6K | 6,357 | 0.4% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $824.5K | 2,418 | 0.4% |
| Ishares TR Mrgstr MD CP GRW(IMCG) | MRGSTR MD CP GRW | 464288307 | $811.3K | 9,806 | 0.4% |