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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | $20.6M | 31477 | 7.46% |
| 2 | INVESCO QQQ TR | $11.7M | 20336 | 4.26% |
| 3 | ISHARES TR | $9.6M | 76917 | 3.47% |
| 4 | ISHARES TR | $7.3M | 103765 | 2.64% |
| 5 | VANGUARD BD INDEX FDS | $6.1M | 88406 | 2.21% |
| 6 | VANGUARD SPECIALIZED FUNDS | $5.5M | 25468 | 1.99% |
| 7 | VANGUARD INDEX FDS | $5.5M | 9153 | 1.98% |
| 8 | ISHARES TR | $5.4M | 12689 | 1.96% |
| 9 | ISHARES TR | $5.2M | 24445 | 1.87% |
| 10 | VANGUARD INDEX FDS | $5.0M | 25682 | 1.83% |
| 11 | J P MORGAN EXCHANGE TRADED F | $4.9M | 87249 | 1.79% |
| 12 | FIRST TR EXCHANGE-TRADED FD | $4.8M | 110668 | 1.75% |
| 13 | ISHARES TR | $4.8M | 42106 | 1.73% |
| 14 | VANGUARD INDEX FDS | $4.5M | 14025 | 1.63% |
| 15 | ISHARES TR | $4.3M | 17270 | 1.56% |
| 16 | FIRST TR EXCHANGE-TRADED FD | $4.2M | 90029 | 1.54% |
| 17 | FIDELITY COVINGTON TRUST | $4.2M | 75315 | 1.51% |
| 18 | VANECK ETF TRUST | $4.1M | 42148 | 1.48% |
| 19 | STATE STR SPDR S&P MIDCAP 40 | $3.6M | 5842 | 1.31% |
| 20 | J P MORGAN EXCHANGE TRADED F | $3.5M | 63163 | 1.27% |
| 21 | FIRST TR EXCH TRADED FD III | $3.5M | 196610 | 1.27% |
| 22 | ISHARES TR | $3.4M | 31084 | 1.23% |
| 23 | ISHARES TR | $3.3M | 33451 | 1.20% |
| 24 | ISHARES TR | $3.2M | 14973 | 1.16% |
| 25 | ISHARES TR | $3.2M | 34894 | 1.15% |
| 26 | ISHARES TR | $3.2M | 32454 | 1.14% |
| 27 | ISHARES TR | $3.1M | 32295 | 1.14% |
| 28 | FIRST TR EXCHANGE TRADED FD | $3.1M | 45858 | 1.14% |
| 29 | ISHARES TR | $3.1M | 12506 | 1.13% |
| 30 | FIRST TR EXCHANGE-TRADED FD | $3.0M | 66935 | 1.09% |
| 31 | ISHARES TR | $3.0M | 44091 | 1.08% |
| 32 | SELECT SECTOR SPDR TR | $2.9M | 21890 | 1.06% |
| 33 | ISHARES TR | $2.6M | 14501 | 0.95% |
| 34 | VANGUARD WHITEHALL FDS | $2.5M | 17111 | 0.92% |
| 35 | VANGUARD BD INDEX FDS | $2.4M | 32987 | 0.88% |
| 36 | JOHN HANCOCK EXCHANGE TRADED | $2.4M | 35906 | 0.87% |
| 37 | VANECK ETF TRUST | $2.4M | 6181 | 0.86% |
| 38 | STATE STR SPDR S&P 500 ETF T | $2.3M | 3564 | 0.84% |
| 39 | VANGUARD WORLD FD | $2.2M | 11336 | 0.81% |
| 40 | STATE STR SPDR DOW JONES IND | $2.2M | 4633 | 0.78% |
| 41 | SELECT SECTOR SPDR TR | $2.1M | 25978 | 0.77% |
| 42 | VANGUARD STAR FDS | $2.0M | 26561 | 0.74% |
| 43 | FIRST TR EXCHANGE-TRADED FD | $2.0M | 32032 | 0.73% |
| 44 | LATTICE STRATEGIES TR | $2.0M | 49772 | 0.71% |
| 45 | VANGUARD INDEX FDS | $1.7M | 6664 | 0.63% |
| 46 | INVESCO EXCH TRADED FD TR II | $1.7M | 23996 | 0.61% |
| 47 | ISHARES TR | $1.7M | 10985 | 0.60% |
| 48 | VANGUARD INDEX FDS | $1.6M | 5492 | 0.57% |
| 49 | SPDR SERIES TRUST | $1.6M | 6195 | 0.57% |
| 50 | SPDR SERIES TRUST | $1.6M | 16964 | 0.56% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.