#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SPDR SERIES TRUST	78464A854	766,923	$61.5M	21.10%
2	ETF SER SOLUTIONS	26922A321	496,841	$29.3M	10.03%
3	FIRST TR EXCHANGE TRADED FD	33738R506	357,074	$24.8M	8.51%
4	VANGUARD WORLD FD	921910816	48,750	$20.1M	6.90%
5	FIRST TR EXCHANGE-TRADED FD	33733E823	495,203	$17.5M	6.00%
6	ISHARES TR	464287465	168,777	$16.2M	5.56%
7	FIRST TR EXCHANGE-TRADED FD	33735T109	874,012	$15.3M	5.24%
8	INVESCO QQQ TR	IVZ	23,983	$14.7M	5.05%
9	STRATEGY SHS	STRD	280,211	$9.8M	3.36%
10	APPLE INC	AAPL	28,086	$7.6M	2.62%
11	BLACKROCK ETF TRUST II	BLK	139,782	$7.2M	2.48%
12	PIMCO ETF TR	72201R585	243,311	$6.5M	2.23%
13	SPDR SERIES TRUST	78464A847	99,984	$5.8M	1.99%
14	PACER FDS TR	69374H881	80,669	$4.9M	1.66%
15	INNOVATOR ETFS TRUST	INHD	131,097	$4.6M	1.58%
16	FIRST TR EXCHNG TRADED FD VI	33740U737	107,825	$4.5M	1.54%
17	FIRST TR EXCHNG TRADED FD VI	33740F581	126,168	$4.2M	1.43%
18	PACER FDS TR	69374H303	48,795	$3.8M	1.32%
19	KLA CORP	KLAC	2,863	$3.5M	1.19%
20	PACER FDS TR	69374H568	100,311	$3.2M	1.11%