#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES TR	464287200	90,207	$61.8M	14.07%
2	INVESCO QQQ TR	IVZ	72,973	$44.8M	10.21%
3	BLACKROCK ETF TRUST	BLK	490,220	$29.8M	6.79%
4	MICROSOFT CORP	MSFT	58,812	$28.4M	6.48%
5	NORTHERN LTS FD TR IV	NTRSO	427,232	$27.6M	6.28%
6	FIRST TR EXCHANGE TRADED FD	33738R605	401,734	$25.3M	5.76%
7	ETF SER SOLUTIONS	26922A420	157,187	$17.2M	3.93%
8	GLOBAL X FDS	37954Y632	317,437	$16.1M	3.68%
9	SPDR SERIES TRUST	78464A870	126,951	$15.5M	3.53%
10	PACER FDS TR	69374H881	223,104	$13.4M	3.06%
11	ISHARES TR	464288240	196,595	$13.2M	3.01%
12	VANGUARD BD INDEX FDS	921937835	175,602	$13.0M	2.96%
13	INVESCO EXCHANGE TRADED FD T	IVZ	120,448	$12.3M	2.81%
14	VANGUARD INDEX FDS	922908751	42,603	$11.0M	2.50%
15	APPLE INC	AAPL	38,645	$10.5M	2.39%
16	VANECK ETF TRUST	92189F676	26,261	$9.5M	2.15%
17	ISHARES INC	46434G103	123,313	$8.3M	1.89%
18	FIRST TR EXCHNG TRADED FD VI	33740F755	212,427	$7.3M	1.66%
19	VANGUARD INDEX FDS	922908769	16,224	$5.4M	1.24%
20	COSTCO WHSL CORP NEW	22160K105	5,760	$5.0M	1.13%