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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | $27.7M | 42575 | 14.25% |
| 2 | ISHARES TR | $21.9M | 229552 | 11.30% |
| 3 | SPDR GOLD TR | $13.5M | 31385 | 6.95% |
| 4 | SCHWAB STRATEGIC TR | $12.8M | 334560 | 6.59% |
| 5 | ISHARES TR | $11.4M | 457113 | 5.85% |
| 6 | ISHARES TR | $5.2M | 98343 | 2.67% |
| 7 | VANGUARD WHITEHALL FDS | $4.9M | 75920 | 2.54% |
| 8 | VANGUARD SCOTTSDALE FDS | $4.5M | 57425 | 2.33% |
| 9 | SPDR INDEX SHS FDS | $4.5M | 71949 | 2.30% |
| 10 | SPDR SERIES TRUST | $3.9M | 125704 | 2.00% |
| 11 | SPDR SERIES TRUST | $3.8M | 153241 | 1.95% |
| 12 | FIRST TR EXCH TRADED FD III | $3.7M | 52078 | 1.89% |
| 13 | ISHARES TR | $3.5M | 151643 | 1.80% |
| 14 | ISHARES TR | $3.4M | 33948 | 1.75% |
| 15 | NEW YORK LIFE INVESTMENTS ET | $3.3M | 98012 | 1.72% |
| 16 | VANGUARD SCOTTSDALE FDS | $3.3M | 55362 | 1.69% |
| 17 | VANGUARD WORLD FD | $3.2M | 44263 | 1.63% |
| 18 | VANECK ETF TRUST | $3.1M | 34227 | 1.62% |
| 19 | ISHARES TR | $2.7M | 28863 | 1.41% |
| 20 | FIRST TR EXCHANGE-TRADED FD | $2.5M | 40680 | 1.31% |
| 21 | INVESCO QQQ TR | $2.5M | 4302 | 1.28% |
| 22 | AMAZON COM INC | $2.4M | 11567 | 1.24% |
| 23 | MICROSOFT CORP | $2.4M | 6493 | 1.24% |
| 24 | ISHARES TR | $2.4M | 94311 | 1.22% |
| 25 | ISHARES TR | $2.1M | 25146 | 1.06% |
| 26 | ISHARES TR | $2.1M | 94493 | 1.06% |
| 27 | ISHARES TR | $1.9M | 19699 | 0.98% |
| 28 | ISHARES INC | $1.9M | 31461 | 0.95% |
| 29 | ISHARES TR | $1.8M | 38216 | 0.93% |
| 30 | SPDR SERIES TRUST | $1.3M | 14651 | 0.69% |
| 31 | ISHARES TR | $1.3M | 14106 | 0.68% |
| 32 | GLOBAL X FDS | $1.2M | 31504 | 0.60% |
| 33 | ISHARES INC | $1.0M | 22721 | 0.53% |
| 34 | APPLE INC | $975K | 3842 | 0.50% |
| 35 | INVESCO EXCHANGE TRADED FD T | $912K | 16144 | 0.47% |
| 36 | CATERPILLAR INC | $883K | 1250 | 0.45% |
| 37 | INVESCO ACTVELY MNGD ETC FD | $823K | 47568 | 0.42% |
| 38 | SCHWAB STRATEGIC TR | $769K | 31104 | 0.40% |
| 39 | ALPHABET INC | $744K | 2597 | 0.38% |
| 40 | ISHARES TR | $731K | 16051 | 0.38% |
| 41 | ALPHABET INC | $713K | 2482 | 0.37% |
| 42 | VANGUARD WORLD FD | $694K | 2550 | 0.36% |
| 43 | NVIDIA CORPORATION | $588K | 3373 | 0.30% |
| 44 | SELECT SECTOR SPDR TR | $566K | 3500 | 0.29% |
| 45 | FIRST TR EXCH TRADED FD III | $537K | 28400 | 0.28% |
| 46 | VANGUARD SCOTTSDALE FDS | $491K | 6641 | 0.25% |
| 47 | JPMORGAN CHASE & CO | $475K | 1624 | 0.24% |
| 48 | ISHARES TR | $386K | 6868 | 0.20% |
| 49 | INVESCO EXCHANGE TRADED FD T | $360K | 1878 | 0.19% |
| 50 | SELECT SECTOR SPDR TR | $360K | 7300 | 0.19% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.