#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES MSCI USA MOMENTUM	46432F396	299,146	$74.9M	15.55%
2	INVESCO QQQ TRUST SERIES	IVZ	93,375	$57.4M	11.91%
3	VILLAGE FARMS INTERNATION	92707Y108	5,917,035	$21.6M	4.48%
4	ADVISORSHARES PURE US CAN	00768Y453	4,060,551	$19.2M	3.98%
5	ISHARES MSCI INTERNATIONA	46435G409	459,468	$17.5M	3.63%
6	ISHARES MSCI INTL MOMENTU	46434V449	350,320	$16.8M	3.49%
7	INVESCO NASDAQ 100 ETF	IVZ	64,920	$16.4M	3.41%
8	ISHARES RUSSELL 1000 GROW	464287614	34,636	$16.4M	3.40%
9	MOODY'S CORP	MCO	15,280	$7.8M	1.62%
10	ADOBE INC	ADBE	21,890	$7.7M	1.59%
11	MCKESSON CORP	MCK	9,302	$7.6M	1.58%
12	ALLISON TRANSMISSION HOLD	ALSN	77,187	$7.6M	1.57%
13	BROADRIDGE FINANCIAL SOLU	11133T103	33,850	$7.6M	1.57%
14	AMPHENOL CORP-CL A	032095101	55,851	$7.5M	1.57%
15	COMFORT SYSTEMS USA INC	199908104	8,083	$7.5M	1.57%
16	CASEY'S GENERAL STORES IN	147528103	13,170	$7.3M	1.51%
17	SPROUTS FARMERS MARKET IN	85208M102	91,004	$7.3M	1.51%
18	ABBOTT LABORATORIES	ABLZF	57,855	$7.2M	1.50%
19	THERMO FISHER SCIENTIFIC	TMO	12,455	$7.2M	1.50%
20	FACTSET RESEARCH SYSTEMS	303075105	24,823	$7.2M	1.50%