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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | $13.0M | 17432 | 8.89% |
| 2 | VANGUARD INDEX FDS | $6.7M | 9755 | 4.58% |
| 3 | SSGA ACTIVE TR | $4.9M | 75343 | 3.34% |
| 4 | SPDR SERIES TRUST | $4.8M | 25439 | 3.25% |
| 5 | VANGUARD ADMIRAL FDS INC | $4.4M | 19884 | 2.98% |
| 6 | SPDR INDEX SHS FDS | $4.2M | 80860 | 2.86% |
| 7 | FIRST TR EXCHANGE-TRADED FD | $3.9M | 183001 | 2.67% |
| 8 | VANGUARD BD INDEX FDS | $3.8M | 51189 | 2.57% |
| 9 | SPDR INDEX SHS FDS | $3.6M | 71656 | 2.47% |
| 10 | CAPITAL GRP FIXED INCM ETF T | $3.3M | 121844 | 2.27% |
| 11 | CAPITAL GRP FIXED INCM ETF T | $3.3M | 148737 | 2.26% |
| 12 | J P MORGAN EXCHANGE TRADED F | $3.2M | 60599 | 2.21% |
| 13 | FIRST TR EXCHANGE TRADED FD | $3.0M | 25867 | 2.03% |
| 14 | SPDR SERIES TRUST | $2.9M | 50612 | 1.99% |
| 15 | VANGUARD BD INDEX FDS | $2.9M | 37532 | 1.97% |
| 16 | SPDR SERIES TRUST | $2.9M | 32724 | 1.96% |
| 17 | SSGA ACTIVE ETF TR | $2.4M | 61471 | 1.66% |
| 18 | SPDR SERIES TRUST | $2.3M | 34472 | 1.59% |
| 19 | FIRST TR EXCHANGE-TRADED FD | $2.1M | 44397 | 1.46% |
| 20 | FIRST TR EXCHANGE-TRADED FD | $2.1M | 22147 | 1.42% |
| 21 | FIRST TR EXCHANGE-TRADED FD | $1.9M | 7195 | 1.30% |
| 22 | INNOVATOR ETFS TRUST | $1.8M | 37694 | 1.26% |
| 23 | SPDR SERIES TRUST | $1.8M | 54583 | 1.25% |
| 24 | VANGUARD ADMIRAL FDS INC | $1.8M | 21454 | 1.21% |
| 25 | FIRST TR EXCHANGE-TRADED FD | $1.8M | 5273 | 1.21% |
| 26 | SPDR INDEX SHS FDS | $1.7M | 31203 | 1.17% |
| 27 | FIRST TR EXCHANGE-TRADED ALP | $1.7M | 17658 | 1.17% |
| 28 | FIRST TR EXCHNG TRADED FD VI | $1.6M | 38267 | 1.09% |
| 29 | FIRST TR EXCH TRD ALPHDX FD | $1.6M | 16760 | 1.08% |
| 30 | FIRST TR EXCHNG TRADED FD VI | $1.6M | 35233 | 1.08% |
| 31 | FIRST TR EXCHNG TRADED FD VI | $1.6M | 38047 | 1.08% |
| 32 | FIDELITY MERRIMACK STR TR | $1.5M | 34887 | 1.04% |
| 33 | LEGG MASON ETF INVT | $1.5M | 36037 | 1.00% |
| 34 | SSGA ACTIVE TR | $1.4M | 51126 | 0.98% |
| 35 | ISHARES TR | $1.4M | 5671 | 0.94% |
| 36 | FIDELITY COVINGTON TRUST | $1.4M | 38689 | 0.94% |
| 37 | FIDELITY COVINGTON TRUST | $1.4M | 35525 | 0.93% |
| 38 | FIDELITY COVINGTON TRUST | $1.3M | 20374 | 0.90% |
| 39 | SPDR SERIES TRUST | $1.3M | 27545 | 0.86% |
| 40 | FIDELITY COVINGTON TRUST | $1.2M | 11681 | 0.79% |
| 41 | PIMCO ETF TR | $1.1M | 11231 | 0.73% |
| 42 | FIDELITY MERRIMACK STR TR | $1.1M | 23425 | 0.73% |
| 43 | AIM ETF PRODUCTS TRUST | $991K | 25636 | 0.68% |
| 44 | FIDELITY MERRIMACK STR TR | $976K | 20692 | 0.67% |
| 45 | J P MORGAN EXCHANGE TRADED F | $970K | 19191 | 0.66% |
| 46 | ISHARES TR | $970K | 29462 | 0.66% |
| 47 | SPDR GOLD TR | $928K | 2519 | 0.63% |
| 48 | AIM ETF PRODUCTS TRUST | $895K | 24095 | 0.61% |
| 49 | AIM ETF PRODUCTS TRUST | $888K | 21705 | 0.61% |
| 50 | AIM ETF PRODUCTS TRUST | $887K | 21732 | 0.61% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.