#	Issuer	Ticker	Shares	Value	% of Portfolio
1	APPLE INC	AAPL	71,372	$18.2M	12.00%
2	SPDR GOLD TR	GLD	21,837	$7.8M	5.13%
3	ISHARES TR	464289859	71,608	$6.3M	4.17%
4	PIMCO ETF TR	72201R833	59,889	$6.0M	3.98%
5	ISHARES TR	464287200	8,485	$5.7M	3.75%
6	ISHARES TR	46434V613	101,424	$4.7M	3.13%
7	INVESCO EXCHANGE TRADED FD T	IVZ	80,409	$4.6M	3.05%
8	PACER FDS TR	69374H105	82,362	$4.5M	2.98%
9	ISHARES TR	464289875	93,348	$4.4M	2.93%
10	ISHARES TR	464288760	19,979	$4.2M	2.76%
11	VANGUARD INDEX FDS	922908769	12,358	$4.1M	2.68%
12	SPDR S&P 500 ETF TR	SPY	5,931	$4.0M	2.61%
13	J P MORGAN EXCHANGE TRADED F	46654Q609	41,414	$3.9M	2.56%
14	VANGUARD BD INDEX FDS	921937835	49,253	$3.7M	2.42%
15	INVESCO EXCH TRADED FD TR II	IVZ	30,187	$3.7M	2.41%
16	VANGUARD WORLD FD	92204A876	16,395	$3.1M	2.05%
17	BLACKROCK ETF TRUST	BLK	50,979	$3.0M	1.99%
18	ISHARES TR	464287309	24,989	$3.0M	1.99%
19	INVESCO EXCH TRADED FD TR II	IVZ	12,012	$3.0M	1.96%
20	ISHARES TR	464288414	27,564	$2.9M	1.94%