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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TIPS BOND ETF | $23.7M | 214432 | 9.52% |
| 2 | ISHARES 0-5 YEAR TIPS BOND ETF | $20.5M | 198076 | 8.24% |
| 3 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $19.1M | 383074 | 7.70% |
| 4 | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $14.5M | 79861 | 5.85% |
| 5 | PROSHARES SHORT S&P500 | $13.0M | 342365 | 5.22% |
| 6 | SIMPLIFY MANAGED FUTURES STRATEGY ETF | $12.1M | 399338 | 4.86% |
| 7 | PACER TRENDPILOT US LARGE CAP ETF | $11.7M | 222333 | 4.69% |
| 8 | PROSHARES SHORT QQQ | $9.5M | 295660 | 3.83% |
| 9 | SPDR GOLD SHARES | $8.9M | 20759 | 3.59% |
| 10 | ISHARES GOLD TRUST | $8.0M | 90528 | 3.21% |
| 11 | ISHARES U.S. AEROSPACE & DEFENSE ETF | $7.4M | 33876 | 2.98% |
| 12 | ADOBE SYS INC | $6.7M | 27712 | 2.71% |
| 13 | CF INDUSTRIES HOLD COM | $6.3M | 48802 | 2.55% |
| 14 | DOW HLDGS INC COM | $6.1M | 147075 | 2.46% |
| 15 | LOCKHEED MARTIN CORP | $5.9M | 9785 | 2.38% |
| 16 | HUNTINGTON INGALLS INDS INC COM | $5.9M | 15488 | 2.36% |
| 17 | EXXON MOBIL CORP COM | $5.6M | 32885 | 2.25% |
| 18 | VALERO ENERGY CORP | $5.5M | 22216 | 2.21% |
| 19 | VANECK OIL SERVICES ETF | $5.4M | 13475 | 2.19% |
| 20 | LINDE PLC SHS | $5.4M | 10965 | 2.19% |
| 21 | TEXAS INSTRS INC COM | $5.2M | 26793 | 2.09% |
| 22 | EOG RESOURCES INC | $5.2M | 35631 | 2.07% |
| 23 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $5.0M | 99448 | 2.03% |
| 24 | CATERPILLAR INC COM | $5.0M | 7078 | 2.01% |
| 25 | SALESFORCE INC COM | $4.9M | 26075 | 1.96% |
| 26 | GOOGLE INC | $4.8M | 16636 | 1.92% |
| 27 | INTEL CORP COM | $4.7M | 106157 | 1.88% |
| 28 | SERVICENOW INC COM | $4.6M | 44308 | 1.86% |
| 29 | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | $3.5M | 21203 | 1.39% |
| 30 | ISHARES 0-3 MONTH TREASURY BOND ETF | $2.4M | 23647 | 0.96% |
| 31 | PURECYCLE TECHNOLOGIES INC COM | $1.2M | 227378 | 0.47% |
| 32 | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $400K | 5224 | 0.16% |
| 33 | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $134K | 1464 | 0.05% |
| 34 | ISHARES 1-3 YEAR TREASURY BOND ETF | $133K | 1612 | 0.05% |
| 35 | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | $127K | 1367 | 0.05% |
| 36 | VANGUARD LONG-TERM TREASURY ETF | $11K | 197 | 0.00% |
| 37 | VANGUARD FTSE DEVELOPED MARKETS ETF | $11K | 168 | 0.00% |
| 38 | ISHARES CORE MSCI EAFE ETF | $10K | 113 | 0.00% |
| 39 | ISHARES U.S. TREASURY BOND ETF | $9K | 412 | 0.00% |
| 40 | VANGUARD EXTENDED DURATION TREASURY ETF | $9K | 138 | 0.00% |
| 41 | TJX COS INC NEW COM | $7K | 42 | 0.00% |
| 42 | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $6K | 42 | 0.00% |
| 43 | WALMART INC COM | $5K | 37 | 0.00% |
| 44 | AMAZON.COM INC | $5K | 25 | 0.00% |
| 45 | IMGP DBI MANAGED FUTURES STRATEGY ETF | $5K | 173 | 0.00% |
| 46 | APPLE INC | $4K | 15 | 0.00% |
| 47 | PACCAR INC COM | $4K | 36 | 0.00% |
| 48 | OREILLY AUTOMOTIVE INC COM | $4K | 45 | 0.00% |
| 49 | NEWMONT CORP COM | $4K | 36 | 0.00% |
| 50 | MASTERCARD INC | $4K | 8 | 0.00% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.