#	Issuer	Ticker	Shares	Value	% of Portfolio
1	PROSHARES TR	74347R206	12,277,706	$864.5M	12.33%
2	PROSHARES TR	74347R107	13,775,520	$797.9M	11.38%
3	INVESCO QQQ TR	IVZ	2,830,760	$534.6M	7.62%
4	VANGUARD WORLD FD	921910816	1,264,663	$522.0M	7.44%
5	PROSHARES TR	74347X831	8,465,262	$446.3M	6.36%
6	DIREXION SHS ETF TR	25459W862	1,451,008	$320.1M	4.56%
7	NORTHERN LTS FD TR III	NTRSO	6,490,711	$314.8M	4.49%
8	DIREXION SHS ETF TR	25461A726	9,447,766	$280.4M	4.00%
9	VANGUARD SPECIALIZED FUNDS	921908844	1,231,457	$270.6M	3.86%
10	NORTHERN LTS FD TR III	NTRSO	6,180,126	$255.4M	3.64%
11	SPDR SERIES TRUST	78464A359	2,315,588	$206.6M	2.94%
12	SPDR S&P 500 ETF TR	SPY	268,924	$183.4M	2.61%
13	ISHARES TR	464287226	1,734,237	$173.2M	2.47%
14	VANGUARD WHITEHALL FDS	921946406	1,132,957	$162.6M	2.32%
15	NVIDIA CORPORATION	NVDA	871,793	$162.6M	2.32%
16	VANGUARD INDEX FDS	922908736	296,447	$144.6M	2.06%
17	ISHARES TR	464287168	1,011,427	$142.8M	2.04%
18	APPLE INC	AAPL	448,536	$121.9M	1.74%
19	PROSHARES TR	74347X864	1,025,589	$118.7M	1.69%
20	MICROSOFT CORP	MSFT	217,686	$105.3M	1.50%