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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VANECK ETF TRUST | $6.9M | 70934 | 5.67% |
| 2 | INVESCO EXCHANGE TRADED FD T | $6.4M | 74568 | 5.32% |
| 3 | ETF SER SOLUTIONS | $6.4M | 59205 | 5.25% |
| 4 | ISHARES TR | $6.0M | 44020 | 4.94% |
| 5 | ISHARES TR | $5.6M | 29299 | 4.65% |
| 6 | STATE STR SPDR S&P MIDCAP 40 | $5.3M | 8671 | 4.42% |
| 7 | AMPLIFY ETF TR | $5.3M | 146947 | 4.36% |
| 8 | ROYCE SMALL CAP TRUST INC | $5.1M | 308877 | 4.24% |
| 9 | DBX ETF TR | $4.8M | 148244 | 3.97% |
| 10 | INVESCO QQQ TR | $4.5M | 7877 | 3.76% |
| 11 | VANECK ETF TRUST | $4.5M | 33427 | 3.68% |
| 12 | FIRST TR EXCHANGE-TRADED FD | $4.1M | 37105 | 3.37% |
| 13 | FIRST TR EXCHNG TRADED FD VI | $4.0M | 179962 | 3.35% |
| 14 | INVESCO EXCHANGE TRADED FD T | $3.7M | 19243 | 3.10% |
| 15 | INVESCO EXCHANGE TRADED FD T | $3.5M | 24471 | 2.94% |
| 16 | ISHARES TR | $3.4M | 59946 | 2.84% |
| 17 | FIRST TR EXCHANGE-TRADED ALP | $3.1M | 31793 | 2.55% |
| 18 | FIRST TR EXCHANGE TRADED FD | $2.8M | 29914 | 2.32% |
| 19 | ALLSPRING GLOBAL DIVIDEND OP | $2.8M | 473284 | 2.28% |
| 20 | ARK ETF TR | $2.7M | 70109 | 2.20% |
| 21 | ETF SER SOLUTIONS | $2.6M | 294703 | 2.19% |
| 22 | INVESCO EXCHANGE TRADED FD T | $2.5M | 66624 | 2.06% |
| 23 | INVESCO EXCHANGE TRADED FD T | $2.5M | 54821 | 2.05% |
| 24 | ISHARES TR | $2.2M | 23015 | 1.85% |
| 25 | FIRST TR EXCHANGE-TRADED FD | $2.2M | 38483 | 1.79% |
| 26 | GLOBAL X FDS | $2.1M | 89636 | 1.78% |
| 27 | FIRST TR EXCHANGE-TRADED FD | $2.1M | 9066 | 1.76% |
| 28 | PROSHARES TR | $1.9M | 36734 | 1.56% |
| 29 | EXXON MOBIL CORP | $1.4M | 8458 | 1.19% |
| 30 | BLACKROCK CORPOR HI YLD FD I | $1.3M | 148399 | 1.05% |
| 31 | VANECK ETF TRUST | $1.2M | 41563 | 0.99% |
| 32 | GLOBAL X FDS | $1.1M | 32196 | 0.95% |
| 33 | SELECT SECTOR SPDR TR | $1.1M | 22188 | 0.92% |
| 34 | FIRST TR EXCH TRADED FD III | $1.1M | 59235 | 0.87% |
| 35 | ISHARES TR | $968K | 21475 | 0.80% |
| 36 | ISHARES SILVER TR | $920K | 13502 | 0.76% |
| 37 | STATE STR SPDR S&P 500 ETF T | $747K | 1149 | 0.62% |
| 38 | APPLE INC | $448K | 1767 | 0.37% |
| 39 | ALPHABET INC | $419K | 1461 | 0.35% |
| 40 | SPDR GOLD TR | $389K | 905 | 0.32% |
| 41 | PROLOGIS INC. | $255K | 1929 | 0.21% |
| 42 | IRON MTN INC DEL | $218K | 2132 | 0.18% |
| 43 | VANGUARD INDEX FDS | $211K | 804 | 0.17% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.