| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $15.2M | 24,801 | 7.6% |
| Vanguard Scottsdale Funds Vanguard Inter-Term Corp BD ETF(VCIT) | INT-TERM CORP | 92206C870 | $14.8M | 176,702 | 7.3% |
| Vanguard World FD INF Tech ETF(VGT) | INF TECH ETF | 92204A702 | $11.2M | 14,889 | 5.6% |
| Vanguard World FD Consum DIS ETF(VCR) | CONSUM DIS ETF | 92204A108 | $7.2M | 18,337 | 3.6% |
| Vaneck ETF Trust Semiconductr ETF(SMH) | SEMICONDUCTR ETF | 92189F676 | $6.9M | 19,201 | 3.4% |
| Vanguard World FD Financials ETF(VFH) | FINANCIALS ETF | 92204A405 | $6.5M | 48,719 | 3.2% |
| Ishares TR Msci Intl Moment(IMTM) | MSCI INTL MOMENT | 46434V449 | $6.3M | 132,011 | 3.1% |
| Select Sector Spdr Trust State Street Health Care Select Sector Spdr ETF(XLV) | STATE STREET HEA | 81369Y209 | $6.0M | 38,846 | 3.0% |
| Select Sector Spdr Trust State Street Energy Select Sector Spdr ETF(XLE) | STATE STREET ENE | 81369Y506 | $5.8M | 130,003 | 2.9% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $5.6M | 39,193 | 2.8% |
| Ishares US Technology ETF(IYW) | U.S. TECH ETF | 464287721 | $5.4M | 26,958 | 2.7% |
| Vanguard Small-Cap Index Fund(VB) | SMALL CP ETF | 922908751 | $4.1M | 16,039 | 2.1% |
| Ishares TR RUS Tp200 GR ETF(IWY) | RUS TP200 GR ETF | 464289438 | $4.1M | 14,785 | 2.0% |
| Vanguard Wellington FD US Momentum Factor(VFMO) | US MOMENTUM | 921935508 | $3.5M | 18,421 | 1.7% |
| Ishares TR Expnd TEC SC ETF(IGM) | EXPND TEC SC ETF | 464287549 | $3.5M | 26,892 | 1.7% |
| Global X FDS Data CTR &digit(DTCR) | DATA CTR &DIGIT | 37954Y236 | $3.5M | 163,522 | 1.7% |
| Invesco Exchange Traded FD TR S&P Smlcp Moment(XSMO) | S&P SMLCP MOMENT | 46137V498 | $3.3M | 46,354 | 1.7% |
| Vanguard Mid-Cap Index Fund(VO) | MID CAP ETF | 922908629 | $3.0M | 10,330 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 10,536 | 1.4% |
| Select Sector Spdr Trust State Street Financial Select Sector Spdr ETF(XLF) | STATE STREET FIN | 81369Y605 | $2.8M | 51,857 | 1.4% |
| Vanguard World FD Health CAR ETF(VHT) | HEALTH CAR ETF | 92204A504 | $2.7M | 9,443 | 1.3% |
| Vanguard Small Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $2.7M | 12,725 | 1.3% |
| Vanguard World FD Energy ETF(VDE) | ENERGY ETF | 92204A306 | $2.6M | 20,754 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 5,294 | 1.3% |
| Ishares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $2.5M | 24,573 | 1.2% |
| Select Sector Spdr Trust State Street Consumer Discretionary Select Sector Spdr ETF(XLY) | STATE STREET CON | 81369Y407 | $2.4M | 19,830 | 1.2% |
| ETF SER Solutions Defiance Connect(SIXG) | DEFIANCE CONNECT | 26922A289 | $2.3M | 36,788 | 1.2% |
| ETF SER Solutions Defiance Quant(QTUM) | DEFIANCE QUANTUM | 26922A420 | $2.3M | 21,358 | 1.2% |
| Vanguard Mega Cap Index Fund(MGC) | MEGA CAP INDEX | 921910873 | $2.3M | 9,128 | 1.1% |
| Schwab Strategic TR US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $1.9M | 72,868 | 1.0% |
| Ishares TR RUS MD CP GR ETF(IWP) | RUS MD CP GR ETF | 464287481 | $1.6M | 11,716 | 0.8% |
| Ishares International Small Cap Equity Factor ETF(ISCF) | INTERNATIONAL SL | 46434V266 | $1.6M | 38,673 | 0.8% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 4,423 | 0.7% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $1.5M | 7,872 | 0.7% |
| Global X FDS US Infr DEV ETF(PAVE) | US INFR DEV ETF | 37954Y673 | $1.4M | 30,253 | 0.7% |
| Mcdonald S Corp(MCD) | COM | 580135101 | $1.4M | 4,668 | 0.7% |
| Vanguard Intl Equity Index FDS Ftse EMR MKT ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 25,376 | 0.7% |
| Pimco Investment Grade Corporate Bond Index ETF(CORP) | INV GRD CRP BD | 72201R817 | $1.3M | 13,457 | 0.7% |
| Fidelity Total Bond ETF(FBND) | TOTAL BD ETF | 316188309 | $1.3M | 27,963 | 0.6% |
| Spdr Index SHS FDS S&P North Amer(NANR) | S&P NORTH AMER | 78463X152 | $1.3M | 18,534 | 0.6% |
| Spdr Series Trust State Street Russell 1000 LOW Volatility Focus ETF(ONEV) | STATE STREET SPD | 78468R754 | $1.2M | 8,692 | 0.6% |
| Ishares US Financials ETF(IYF) | U.S. FINLS ETF | 464287788 | $1.1M | 8,717 | 0.6% |
| Johnson &johnson COM(JNJ) | COM | 478160104 | $1.1M | 5,083 | 0.5% |
| Vanguard Index Funds S&P 500 ETF USD(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 1,652 | 0.5% |
| Fidelity Msci Information Technology Index ETF(FTEC) | MSCI INFO TECH I | 316092808 | $983.8K | 4,379 | 0.5% |
| JPMorgan Chase &co. COM(JPM) | COM | 46625H100 | $943.5K | 2,928 | 0.5% |
| Invesco Exchange Traded FD TR S&P Mdcp Momntum(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $933.6K | 6,743 | 0.5% |
| Vaneck ETF Trust Pharmaceutcl ETF(PPH) | PHARMACEUTCL ETF | 92189F692 | $927.3K | 8,988 | 0.5% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $924.0K | 7,678 | 0.5% |
| Select Sector Spdr Trust State Street Technology Select Sector Spdr ETF(XLK) | STATE STREET TEC | 81369Y803 | $889.9K | 6,181 | 0.4% |