#	Issuer	Ticker	Shares	Value	% of Portfolio
1	INVESCO S&P 500 PURE VALUE E	IVZ	207,662	$21.5M	14.02%
2	ISHARES MSCI BRAZIL ETF	464286400	320,000	$10.2M	6.64%
3	INVESCO QQQ TRUST SERIES 1	IVZ	11,402	$7.0M	4.58%
4	ROCKET COS INC-CLASS A	77311W101	290,000	$5.6M	3.67%
5	INTEL CORP	INTC	125,000	$4.6M	3.01%
6	ISHARES MSCI AUSTRALIA ETF	464286103	149,394	$3.9M	2.56%
7	JPMORGAN BETABUILDERS JAPAN	46641Q217	58,734	$3.9M	2.53%
8	IREN LTD	IREN	100,000	$3.8M	2.47%
9	FOX CORP - CLASS A	FOX	43,623	$3.2M	2.08%
10	AGNC INVESTMENT CORP	00123Q104	279,900	$3.0M	1.96%
11	INVESCO SENIOR LOAN ETF	IVZ	142,370	$3.0M	1.95%
12	ISHARES PREFERRED & INCOME S	464288687	96,463	$3.0M	1.95%
13	ISHARES MORTGAGE REAL ESTATE	46435G342	133,622	$3.0M	1.94%
14	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	132,000	$3.0M	1.93%
15	SS SPDR BB CONV SEC ETF	78464A359	32,838	$2.9M	1.91%
16	STATE STREET SPDR S&P INTERN	78463X772	65,416	$2.9M	1.88%
17	ISHARES J.P. MORGAN EM HIGH	464286285	70,601	$2.9M	1.86%
18	INVESCO S&P 500 BUYWRITE ETF	IVZ	124,366	$2.8M	1.85%
19	ISHARES JP MORGAN USD EMERGI	464288281	29,393	$2.8M	1.85%
20	VANGUARD HIGH DVD YIELD ETF	921946406	19,530	$2.8M	1.83%