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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | $116.7M | 607965 | 5.40% |
| 2 | STATE STR SPDR S&P 500 ETF T | $115.2M | 177120 | 5.33% |
| 3 | FIRST TR EXCHANGE-TRADED FD | $113.3M | 1895335 | 5.24% |
| 4 | FIRST TR EXCHANGE-TRADED FD | $79.8M | 1570369 | 3.69% |
| 5 | INVESCO QQQ TR | $76.0M | 131719 | 3.52% |
| 6 | FIRST TR EXCHANGE TRADED FD | $71.6M | 1048094 | 3.31% |
| 7 | FIRST TR EXCHANGE-TRADED FD | $41.5M | 833477 | 1.92% |
| 8 | APPLE INC | $40.2M | 158404 | 1.86% |
| 9 | FIRST TR EXCHANGE-TRADED FD | $39.8M | 2103560 | 1.84% |
| 10 | FIRST TR EXCHNG TRADED FD VI | $36.9M | 1490172 | 1.71% |
| 11 | LEGG MASON ETF INVT | $30.9M | 761719 | 1.43% |
| 12 | SCHWAB STRATEGIC TR | $28.9M | 1128488 | 1.34% |
| 13 | ISHARES TR | $26.0M | 230137 | 1.20% |
| 14 | FIRST TR EXCHANGE-TRADED FD | $24.5M | 1135800 | 1.13% |
| 15 | FIRST TR EXCHANGE TRAD FD VI | $24.5M | 852829 | 1.13% |
| 16 | FIRST TR EXCHANGE TRADED FD | $23.5M | 680567 | 1.09% |
| 17 | SPDR GOLD TR | $22.1M | 51478 | 1.02% |
| 18 | MICROSOFT CORP | $20.7M | 56035 | 0.96% |
| 19 | NVIDIA CORPORATION | $20.3M | 116502 | 0.94% |
| 20 | ISHARES TR | $16.6M | 171130 | 0.77% |
| 21 | ALPHABET INC | $15.6M | 54405 | 0.72% |
| 22 | ISHARES TR | $15.0M | 353633 | 0.70% |
| 23 | ISHARES TR | $15.0M | 22953 | 0.69% |
| 24 | ISHARES TR | $14.6M | 69142 | 0.68% |
| 25 | AMAZON COM INC | $13.1M | 63001 | 0.61% |
| 26 | FIRST TR EXCHANGE-TRADED FD | $12.5M | 252320 | 0.58% |
| 27 | EXXON MOBIL CORP | $12.5M | 73592 | 0.58% |
| 28 | JPMORGAN CHASE & CO | $12.0M | 40925 | 0.56% |
| 29 | PACER FDS TR | $11.6M | 186058 | 0.54% |
| 30 | ISHARES TR | $11.6M | 60554 | 0.54% |
| 31 | SELECT SECTOR SPDR TR | $11.5M | 78732 | 0.53% |
| 32 | FIRST TR EXCH TRADED FD III | $11.3M | 392454 | 0.52% |
| 33 | STATE STR SPDR S&P MIDCAP 40 | $11.2M | 18185 | 0.52% |
| 34 | TESLA INC | $11.0M | 29515 | 0.51% |
| 35 | FIRST TR EXCH TRADED FD III | $10.6M | 595825 | 0.49% |
| 36 | BLACKROCK ETF TRUST | $10.4M | 179588 | 0.48% |
| 37 | ISHARES TR | $10.1M | 219564 | 0.47% |
| 38 | SPDR SERIES TRUST | $10.1M | 104313 | 0.47% |
| 39 | ISHARES TR | $10.0M | 281197 | 0.46% |
| 40 | VANECK ETF TRUST | $10.0M | 26008 | 0.46% |
| 41 | FRANKLIN TEMPLETON ETF TR | $9.9M | 324485 | 0.46% |
| 42 | STATE STR SPDR DOW JONES IND | $9.5M | 20512 | 0.44% |
| 43 | HARBOR ETF TRUST | $9.2M | 297744 | 0.43% |
| 44 | ISHARES TR | $9.0M | 112813 | 0.42% |
| 45 | BLACKROCK ETF TRUST II | $8.8M | 170296 | 0.41% |
| 46 | SPDR SERIES TRUST | $8.4M | 359472 | 0.39% |
| 47 | VANGUARD INDEX FDS | $8.4M | 13994 | 0.39% |
| 48 | VANGUARD INDEX FDS | $8.3M | 18899 | 0.38% |
| 49 | ISHARES TR | $7.9M | 32911 | 0.37% |
| 50 | ISHARES INC | $7.8M | 111115 | 0.36% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.