#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SPDR S&P 500 ETF TRUST	SPY	97,238	$41.6M	12.40%
2	ISHARES RUSSELL 1000 GROWTH ETF	464287614	152,646	$40.6M	12.11%
3	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	808524755	1,280,283	$40.5M	12.09%
4	POWERSHARES QQQ TR	IVZ	112,066	$40.1M	11.98%
5	PACER US CASH COWS 100 ETF	69374H881	575,018	$28.4M	8.48%
6	PACER US SMALL CAP CASH COWS 100 ETF	69374H857	668,834	$27.9M	8.32%
7	INVESCO S&P 500 PURE VALUE ETF	IVZ	358,011	$26.3M	7.86%
8	NEOS ETF TRUST	78433H501	335,066	$16.7M	4.99%
9	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	37954Y673	444,914	$13.5M	4.03%
10	ISHARES TR GOLDMAN SACHS SEMICONDUCTOR	464287523	26,456	$12.5M	3.74%
11	ISHARES INVESTMENT GRADE BOND FACTOR ETF	46435G219	261,450	$11.1M	3.31%
12	ISHARES 20 YR TREASURY ETF	464287432	117,455	$10.4M	3.11%
13	APPLE INC	AAPL	48,314	$8.3M	2.47%
14	PROSPECT CAP CORP COM	PSEC-PA	593,101	$3.6M	1.07%
15	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	6,332	$2.2M	0.66%
16	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	3	$1.6M	0.48%
17	MICROSOFT	MSFT	4,559	$1.4M	0.43%
18	FIRST SOLAR INC	FSLR	5,035	$813,606	0.24%
19	JOHNSON & JOHNSON COM	JNJ	5,214	$812,027	0.24%
20	VANGUARD S&P 500 ETF	922908363	1,936	$760,253	0.23%