| State Street Utilities Select Sector Spdr ETF(XLU) | ETF | 81369Y886 | $280.9K | 6,121 | 1.2% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $310.0K | 834 | 1.4% |
| Pimco 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund(HYS) | ETF | 72201R783 | $366.6K | 3,931 | 1.6% |
| Ishares U.S. Healthcare ETF(IYH) | ETF | 464287762 | $404.9K | 6,569 | 1.8% |
| Vanguard Energy ETF(VDE) | ETF | 92204A306 | $415.0K | 2,398 | 1.8% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $435.5K | 1,939 | 1.9% |
| Vanguard Emerging Markets Government Bond ETF(VWOB) | ETF | 921946885 | $435.7K | 6,633 | 1.9% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $436.7K | 2,504 | 1.9% |
| Fidelity LOW Volatility Factor ETF(FDLO) | ETF | 316092824 | $466.9K | 7,228 | 2.1% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $735.1K | 13,986 | 3.3% |
| Vanguard S&P Small-Cap 600 Growth ETF(VIOG) | ETF | 921932794 | $810.9K | 6,515 | 3.6% |
| State Street Spdr Portfolio Long Term Corporate Bond ETF(SPLB) | ETF | 78464A367 | $854.4K | 38,453 | 3.8% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $906.7K | 12,999 | 4.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $928.6K | 2,158 | 4.1% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $1.1M | 14,767 | 5.0% |
| Invesco S&P 500 Pure Value ETF(RPV) | ETF | 46137V258 | $1.3M | 12,152 | 5.8% |
| State Street Spdr S&P Kensho New Economies Composite ETF(KOMP) | ETF | 78468R648 | $1.4M | 23,848 | 6.2% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $1.4M | 2,466 | 6.3% |