#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANECK ETF TRUST	92189F643	130,665	$9.6M	6.97%
2	FIRST TR VALUE LINE DIVID IN	33734H106	219,286	$8.8M	6.36%
3	ISHARES TR	46429B697	107,915	$7.8M	5.67%
4	APPLE INC	AAPL	44,647	$7.4M	5.32%
5	FIDELITY COVINGTON TRUST	316092824	121,834	$5.8M	4.18%
6	ISHARES TR	464288810	104,322	$5.6M	4.07%
7	SPDR GOLD TR	GLD	28,706	$5.3M	3.80%
8	ISHARES TR	464287432	49,223	$5.2M	3.78%
9	VIRTUS ETF TR II	92790A504	188,978	$5.2M	3.76%
10	EXXON MOBIL CORP	XOM	45,225	$5.0M	3.58%
11	CHEVRON CORP NEW	CVX	26,245	$4.3M	3.09%
12	INVESCO EXCH TRADED FD TR II	IVZ	62,310	$3.9M	2.81%
13	GLOBAL X FDS	37954Y293	91,748	$3.7M	2.65%
14	DNP SELECT INCOME FD INC	23325P104	329,290	$3.6M	2.62%
15	MICROSOFT CORP	MSFT	10,700	$3.1M	2.23%
16	AMAZON COM INC	AMZN	25,436	$2.6M	1.90%
17	VANGUARD SCOTTSDALE FDS	92206C813	32,256	$2.6M	1.86%
18	ISHARES TR	464289859	39,823	$2.5M	1.83%
19	GOLDMAN SACHS ETF TR	NVGLF	32,878	$2.5M	1.83%
20	ISHARES GOLD TR	IAU	64,797	$2.4M	1.75%