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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SS SPDR DJIA ETF | $93.0M | 200763 | 38.53% |
| 2 | SS S&P 500 ET-US | $91.3M | 140349 | 37.82% |
| 3 | SS ENERGY SELECT | $9.4M | 154214 | 3.91% |
| 4 | SS MATERIALS ETF | $8.2M | 163894 | 3.39% |
| 5 | SS INDUSTRIAL | $7.6M | 46923 | 3.14% |
| 6 | SS CONSUMER STPL | $7.4M | 90618 | 3.08% |
| 7 | SS UTILITIES SEL | $7.2M | 157448 | 2.99% |
| 8 | SS CONSUMER DISC | $6.8M | 62636 | 2.83% |
| 9 | SS HEALTH CARE | $6.7M | 45987 | 2.79% |
| 10 | SPDR BLOOMBERG 1 | $2.4M | 25647 | 0.97% |
| 11 | INVESCO QQQ TRUS | $1.0M | 1810 | 0.43% |
| 12 | SS TECH SEL SECT | $238K | 1792 | 0.10% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.