#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SPDR S&P 500 ETF TR	SPY	180,732	$123.2M	9.38%
2	FIRST TR EXCHANGE-TRADED FD	33739Q408	1,871,976	$112.2M	8.54%
3	INVESCO EXCHANGE TRADED FD T	IVZ	580,044	$111.1M	8.46%
4	FIRST TR EXCHANGE-TRADED FD	336917109	1,887,601	$83.7M	6.37%
5	INVESCO QQQ TR	IVZ	130,643	$80.3M	6.11%
6	FIRST TR EXCHANGE TRADED FD	33738R506	1,005,353	$69.8M	5.32%
7	APPLE INC	AAPL	157,904	$42.9M	3.27%
8	FIRST TR EXCHANGE-TRADED FD	33739Q200	821,151	$41.0M	3.13%
9	FIRST TR EXCHANGE-TRADED FD	33738D804	2,078,177	$39.9M	3.04%
10	FIRST TR EXCHNG TRADED FD VI	33740F888	1,458,508	$36.7M	2.79%
11	SCHWAB STRATEGIC TR	808524201	1,106,149	$29.8M	2.27%
12	ISHARES TR	464287309	234,534	$28.9M	2.20%
13	MICROSOFT CORP	MSFT	56,653	$27.4M	2.09%
14	LEGG MASON ETF INVT	52468L505	679,433	$25.0M	1.90%
15	SPDR GOLD TR	GLD	62,946	$24.9M	1.90%
16	FIRST TR EXCHANGE-TRADED FD	33738D606	974,216	$21.3M	1.62%
17	NVIDIA CORPORATION	NVDA	111,282	$20.8M	1.58%
18	FIRST TR EXCHANGE TRAD FD VI	33739H101	869,681	$20.2M	1.54%
19	FIRST TR EXCHANGE-TRADED FD	33741L108	567,061	$19.9M	1.51%
20	AMAZON COM INC	AMZN	74,731	$17.2M	1.31%