#	Issuer	Ticker	Shares	Value	% of Portfolio
1	INVESCO QQQ TR	IVZ	59,371	$36.5M	9.02%
2	NORTHERN LTS FD TR II	NTRSO	1,042,546	$30.1M	7.45%
3	SPDR SERIES TRUST	78464A854	276,471	$22.2M	5.48%
4	APPLE INC	AAPL	67,782	$18.4M	4.56%
5	FIDELITY COVINGTON TRUST	316092840	316,268	$17.9M	4.43%
6	WISDOMTREE TR	WT	295,820	$14.9M	3.68%
7	SCHWAB STRATEGIC TR	808524300	376,500	$12.3M	3.04%
8	SPDR SERIES TRUST	78468R663	131,171	$12.0M	2.96%
9	INVESCO ACTIVELY MANAGED EXC	IVZ	474,144	$11.9M	2.94%
10	VANGUARD WORLD FD	92204A405	88,282	$11.8M	2.91%
11	VANGUARD INDEX FDS	922908736	23,767	$11.6M	2.87%
12	SELECT SECTOR SPDR TR	81369Y803	71,556	$10.3M	2.55%
13	DBX ETF TR	233051200	213,932	$10.3M	2.54%
14	SPDR SERIES TRUST	78468R200	307,017	$9.4M	2.33%
15	VANGUARD WORLD FD	921910873	37,416	$9.4M	2.32%
16	SPDR SERIES TRUST	78468R523	90,461	$9.0M	2.22%
17	VANGUARD WORLD FD	92204A504	28,287	$8.1M	2.01%
18	PACER FDS TR	69374H881	127,981	$7.7M	1.90%
19	INVESCO EXCH TRADED FD TR II	IVZ	30,416	$7.7M	1.90%
20	VANGUARD INDEX FDS	922908363	11,290	$7.1M	1.75%