#	Issuer	Ticker	Shares	Value	% of Portfolio
1	O P BANCORP	OPBK	737,500	$6.7M	9.04%
2	ISHARES TRT IS 5-10 INV GR CR BD ETF	464288638	123,939	$6.0M	8.07%
3	VANGUARD INTERMEDIATE TERM COR ETF	921937819	78,957	$6.0M	8.03%
4	APPLE INC	AAPL	28,876	$4.9M	6.62%
5	ISHARES MSCI BRAZIL ETF	464286400	149,676	$4.6M	6.15%
6	SPDR S&P 500 ETF	SPY	8,660	$3.7M	4.96%
7	MICROSOFT CORP	MSFT	11,120	$3.5M	4.70%
8	AMAZON.COM INC	AMZN	25,744	$3.3M	4.38%
9	GLOBAL X FUND GLB X NSDQ 100 CVD ETF	37954Y269	164,178	$2.8M	3.69%
10	ALPHABET INC. CLASS A	GOOG	19,709	$2.6M	3.45%
11	ISHARES MSCI UNITED KINGDOME ETF	46435G334	68,898	$2.2M	2.92%
12	ISHARES CHINA LARGE CAP ETF	464287184	71,782	$1.9M	2.55%
13	PALO ALTO NETWORKS	PANW	7,553	$1.8M	2.37%
14	DANAHER CORPORATION	235851102	6,739	$1.7M	2.24%
15	DIAMONDBACK ENERGY	FANG	9,066	$1.4M	1.88%
16	BAIDU INC F SPONSORED ADR 1 ADR REPS 8 ORD SHS	BAIDF	8,811	$1.2M	1.59%
17	CIGNA CORP	125523100	3,976	$1.1M	1.52%
18	SPDR BLMRG SHR TR HG YLD BD ETF	78468R408	43,582	$1.1M	1.43%
19	INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF	IVZ	26,354	$1.0M	1.35%
20	LINDE PLC F	LIN	2,699	$1.0M	1.35%