#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SPDR S&P 500 ETF	SPY	125,140	$83.4M	32.08%
2	Invesco QQQ Trust	IVZ	44,139	$26.5M	10.20%
3	iShares Tr MSCI USA MinVolatility	46429B697	217,277	$20.7M	7.96%
4	Vanguard Short-Term Corporate Bond ETF	92206C409	167,286	$13.4M	5.15%
5	SPDR Portfolio Short Term Treasury ETF	78468R101	443,942	$13.0M	5.01%
6	iShares Gold Trust	IAU	165,174	$12.0M	4.63%
7	Horizon Kinetics Inflation Bnfcrs ETF	53656F623	250,770	$11.2M	4.31%
8	JPMorgan Ultra-Short Income ETF	46641Q837	196,281	$10.0M	3.83%
9	PIMCO Enhanced Short Maturity ETF	72201R833	82,210	$8.3M	3.19%
10	JPMorgan Equity Premium Income ETF	46641Q332	114,096	$6.5M	2.51%
11	iShares International Dividend Gr ETF	46435G524	71,336	$5.7M	2.19%
12	iShares DJ US Total Market Index	464287846	32,670	$5.3M	2.04%
13	Vanguard High Dividend Yield ETF	921946406	31,073	$4.4M	1.69%
14	Market Vectors Gold Miners ETF	92189F106	49,221	$3.8M	1.45%
15	Global X Copper Miners ETF	37954Y830	57,079	$3.4M	1.31%
16	SPDR S&P Global Infrastructure ETF	78463X855	38,266	$2.7M	1.02%
17	SPDR S&P MidCap 400	MDY	4,351	$2.6M	1.00%
18	Vanguard Intl Hi Div Yld Idx ETF	921946794	24,609	$2.1M	0.80%
19	Microsoft Corp	MSFT	2,978	$1.5M	0.59%
20	Invesco FTSE RAFI Emerging Markets ETF	IVZ	54,559	$1.4M	0.53%