#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SPDR S&P 500 ETF TR	SPY	38,944	$26.6M	15.18%
2	ISHARES TR	46435G516	229,552	$21.8M	12.48%
3	SPDR GOLD TR	GLD	31,384	$12.4M	7.11%
4	ISHARES TR	46435G243	457,113	$11.5M	6.59%
5	SCHWAB STRATEGIC TR	808524730	213,157	$7.7M	4.39%
6	VANGUARD WHITEHALL FDS	921946885	76,896	$5.2M	2.96%
7	ISHARES TR	464288638	91,298	$4.9M	2.81%
8	FIRST TR EXCH TRADED FD III	33739P103	59,301	$4.2M	2.41%
9	FIRST TR EXCHANGE-TRADED FD	33741X102	106,958	$4.1M	2.34%
10	SPDR SERIES TRUST	78464A151	125,422	$4.0M	2.30%
11	VANGUARD SCOTTSDALE FDS	92206C409	50,020	$4.0M	2.28%
12	ISHARES TR	46436E205	151,513	$3.5M	2.03%
13	ISHARES TR	46436E718	35,061	$3.5M	2.01%
14	ISHARES TR	464288653	33,915	$3.4M	1.97%
15	NEW YORK LIFE INVESTMENTS ET	45409B107	99,176	$3.3M	1.90%
16	VANGUARD SCOTTSDALE FDS	92206C706	54,042	$3.2M	1.85%
17	SPDR SERIES TRUST	78468R408	123,784	$3.1M	1.79%
18	MICROSOFT CORP	MSFT	6,378	$3.1M	1.76%
19	INVESCO QQQ TR	IVZ	4,637	$2.8M	1.63%
20	ISHARES TR	464287440	28,863	$2.8M	1.59%