| Vanguard S&P 500 ETF(VOO) | Equity ETF | 922908363 | $11.7M | 27,260 | 9.2% |
| Spdr Gold Trust(GLD) | Commodity ETF | 78463V107 | $10.7M | 43,708 | 8.4% |
| iShares Short Treasury Bond ETF(SHV) | Bond ETF | 464288679 | $8.0M | 102,815 | 6.3% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | Bond ETF | 78464A474 | $7.1M | 273,654 | 5.6% |
| Spdr S&P Dividend ETF(SDY) | Equity ETF | 78464A763 | $5.2M | 46,537 | 4.1% |
| Vanguard Short-Term Treasury ETF(VGSH) | Bond ETF | 92206C102 | $5.0M | 95,907 | 3.9% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | Bond ETF | 92206C409 | $4.8M | 90,715 | 3.7% |
| Spdr Portfolio Intermediate Term Treasury ETF(SPTI) | Bond ETF | 78464A672 | $4.3M | 173,532 | 3.4% |
| Invesco S&P 500 Equal Weight Technology ETF(RSPT) | Equity ETF | 46137V282 | $4.0M | 148,729 | 3.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | Equity ETF | 921943858 | $3.9M | 88,807 | 3.1% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | Bond ETF | 78468R663 | $3.9M | 76,625 | 3.1% |
| Spdr S&P 500 ETF Trust(SPY) | Equity ETF | 78462F103 | $3.7M | 7,735 | 2.9% |
| iShares Aaa - A Rated Corporate Bond ETF(QLTA) | Bond ETF | 46429B291 | $3.5M | 110,654 | 2.8% |
| Vanguard High Dividend Yield ETF(VYM) | Equity ETF | 921946406 | $3.5M | 33,793 | 2.8% |
| iShares Msci Eurozone ETF(EZU) | Equity ETF | 464286608 | $3.4M | 86,703 | 2.7% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | Bond ETF | 78464A375 | $3.4M | 117,925 | 2.7% |
| iShares Core S&P Total U.S. Stock Market ETF(ITOT) | Equity ETF | 464287150 | $3.1M | 35,492 | 2.4% |
| First Trust Global Tactical Commodity Strategy Fund(FTGC) | Commodity ETF | 33739H101 | $3.0M | 145,028 | 2.4% |
| iShares Msci Switzerland ETF(EWL) | Equity ETF | 464286749 | $2.7M | 60,746 | 2.2% |
| Spdr Euro Stoxx 50 ETF(FEZ) | Equity ETF | 78463X202 | $2.6M | 65,802 | 2.1% |
| Apple Inc(AAPL) | Ordinary Share | 037833100 | $2.1M | 11,707 | 1.6% |
| Alphabet Inc(GOOGL) | Ordinary Share | 02079K305 | $1.9M | 13,745 | 1.5% |
| Spdr Consumers Staples Select Sector ETF(XLP) | Equity ETF | 81369Y308 | $1.9M | 25,805 | 1.5% |
| iShares Msci Global Gold Miners ETF(RING) | Equity ETF | 46434G855 | $1.8M | 64,585 | 1.4% |
| iShares Msci All Country Asia ex Japan ETF(AAXJ) | Equity ETF | 464288182 | $1.8M | 32,670 | 1.4% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Equity ETF | 922042858 | $1.7M | 45,060 | 1.3% |
| iShares Russell Mid-Cap ETF(IWR) | Equity ETF | 464287499 | $1.6M | 23,192 | 1.2% |
| iShares Tips Bond ETF USD (D(TIP) | Bond ETF | 464287176 | $1.3M | 13,360 | 1.0% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | Equity ETF | 78464A805 | $1.2M | 21,575 | 1.0% |
| Invesco International Corporate Bond ETF(PICB) | Bond ETF | 46138E636 | $1.2M | 57,215 | 0.9% |
| iShares US Healthcare ETF(IYH) | Equity ETF | 464287762 | $1.1M | 26,429 | 0.8% |
| Schwab US Small Cap ETF(SCHA) | Equity ETF | 808524607 | $1.0M | 55,574 | 0.8% |
| Vanguard Global ex-US Real Est(VNQI) | Equity ETF | 922042676 | $697.9K | 19,300 | 0.5% |
| iShares Core High Dividend ETF(HDV) | Equity ETF | 46429B663 | $649.0K | 6,500 | 0.5% |
| iShares Global Energy ETF(IXC) | Equity ETF | 464287341 | $626.4K | 19,628 | 0.5% |
| First Trust California Municipal High Income ETF(FCAL) | Bond ETF | 33739P863 | $621.2K | 14,635 | 0.5% |
| iShares California Muni Bond USD(CMF) | Bond ETF | 464288356 | $614.4K | 12,660 | 0.5% |
| iShares Msci United Kingdom ETF(EWU) | Equity ETF | 46435G334 | $587.1K | 18,435 | 0.5% |
| Microsoft Corp(MSFT) | Ordinary Share | 594918104 | $512.6K | 1,500 | 0.4% |
| iShares Russell 3000 ETF(IWV) | Equity ETF | 464287689 | $493.5K | 1,835 | 0.4% |
| First Trust Exchange-Traded AlphaDEX Fund II(FSZ) | Equity ETF | 33737J232 | $485.0K | 8,140 | 0.4% |
| Procter & Gamble Co(PG) | Ordinary Share | 742718109 | $476.9K | 3,200 | 0.4% |
| iShares Msci Japan ETF(EWJ) | Equity ETF | 46434G822 | $476.8K | 8,117 | 0.4% |
| Berkshire Hathaway Inc(BRK/B) | Ordinary Share | 084670702 | $454.0K | 973 | 0.4% |
| iShares Global Materials ETF(MXI) | Equity ETF | 464288695 | $438.6K | 6,248 | 0.3% |
| Invesco QQQ Trust Series I(QQQ) | Equity ETF | 46090E103 | $378.9K | 940 | 0.3% |
| iShares Msci Eafe ETF(EFA) | Equity ETF | 464287465 | $356.2K | 5,070 | 0.3% |
| Invesco California Amt-Free Municipal Bond ETF(PWZ) | Bond ETF | 46138E206 | $336.5K | 16,395 | 0.3% |
| Johnson & Johnson(JNJ) | Ordinary Share | 478160104 | $300.0K | 2,206 | 0.2% |
| Mastercard Inc(MA) | Ordinary Share | 57636Q104 | $285.4K | 632 | 0.2% |