#	Issuer	Ticker	Shares	Value	% of Portfolio
1	NORTHERN LTS FD TR IV	NTRSO	2,709,843	$98.9M	14.05%
2	NORTHERN LTS FD TR IV	NTRSO	3,371,726	$81.6M	11.60%
3	NORTHERN LTS FD TR IV	NTRSO	2,541,835	$73.8M	10.49%
4	NORTHERN LTS FD TR IV	NTRSO	240,047	$59.6M	8.47%
5	NORTHERN LTS FD TR IV	NTRSO	1,442,681	$55.7M	7.91%
6	NORTHERN LTS FD TR IV	NTRSO	1,071,641	$48.4M	6.87%
7	WISDOMTREE TR	WT	548,205	$27.6M	3.92%
8	NORTHERN LTS FD TR IV	NTRSO	722,828	$25.8M	3.67%
9	INVESCO EXCH TRADED FD TR II	IVZ	810,109	$17.0M	2.42%
10	SPDR SERIES TRUST	78468R606	665,192	$15.7M	2.24%
11	PGIM ETF TR	69344A206	341,309	$12.1M	1.72%
12	ETFS GOLD TR	00326A104	270,661	$11.1M	1.58%
13	PIMCO ETF TR	72201R627	213,703	$10.7M	1.53%
14	NORTHERN LTS FD TR IV	NTRSO	202,146	$7.2M	1.03%
15	SPDR SERIES TRUST	78464A672	247,426	$7.1M	1.01%
16	GLOBAL X FDS	37960A438	70,710	$7.1M	1.01%
17	WISDOMTREE TR	WT	139,454	$6.5M	0.93%
18	APPLE INC	AAPL	22,341	$6.1M	0.86%
19	SPDR SERIES TRUST	78464A508	92,098	$5.2M	0.74%
20	ISHARES TR	464288588	54,240	$5.2M	0.73%