#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SPDR SERIES TRUST	78464A854	230,740	$18.5M	12.05%
2	GOLDMAN SACHS ETF TR	NVGLF	293,492	$12.6M	8.20%
3	ISHARES TR	46429B697	130,306	$12.3M	7.99%
4	SPDR INDEX SHS FDS	78463X509	126,650	$5.9M	3.86%
5	GOLDMAN SACHS ETF TR	NVGLF	67,608	$5.1M	3.33%
6	APPLE INC	AAPL	18,748	$5.1M	3.32%
7	ISHARES TR	464287507	76,710	$5.1M	3.30%
8	JPMORGAN CHASE & CO.	VYLD	15,303	$4.9M	3.21%
9	FIRST TR EXCHNG TRADED FD VI	33740F805	109,584	$4.9M	3.16%
10	GOLDMAN SACHS ETF TR	NVGLF	84,185	$3.9M	2.53%
11	GOLDMAN SACHS ETF TR	NVGLF	37,983	$3.8M	2.47%
12	SPDR SERIES TRUST	78464A649	129,117	$3.3M	2.16%
13	JOHNSON & JOHNSON	JNJ	15,785	$3.3M	2.13%
14	SSGA ACTIVE ETF TR	78467V848	79,205	$3.2M	2.08%
15	ISHARES TR	464287226	31,110	$3.1M	2.02%
16	ISHARES TR	464287242	27,750	$3.1M	1.99%
17	WORLD GOLD TR	GLDW	34,554	$2.9M	1.92%
18	FIRST TR EXCH TRADED FD III	33739N108	55,950	$2.9M	1.86%
19	FIRST TR EXCHANGE-TRADED FD	33741X102	67,925	$2.6M	1.69%
20	NEWMONT CORP	NEMCL	24,967	$2.5M	1.62%