#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES TR	464287200	9,610	$6.6M	7.75%
2	ISHARES TR	464287119	42,306	$4.4M	5.18%
3	BLACKROCK ETF TRUST	BLK	63,330	$3.9M	4.53%
4	APPLE INC	AAPL	13,116	$3.6M	4.20%
5	ISHARES TR	46434V621	46,763	$3.2M	3.82%
6	ISHARES TR	464288653	30,621	$3.1M	3.67%
7	INVESCO QQQ TR	IVZ	4,989	$3.1M	3.61%
8	SPDR SERIES TRUST	78464A854	35,418	$2.8M	3.35%
9	SPDR SERIES TRUST	78468R101	96,721	$2.8M	3.33%
10	SPDR GOLD TR	GLD	7,140	$2.8M	3.33%
11	FIRST TR EXCHANGE TRADED FD	33738R308	104,048	$2.5M	2.89%
12	ISHARES GOLD TR	IAU	29,563	$2.4M	2.83%
13	J P MORGAN EXCHANGE TRADED F	46641Q399	18,630	$2.3M	2.70%
14	FIRST TR EXCHNG TRADED FD VI	33740F755	61,266	$2.1M	2.47%
15	ISHARES TR	46429B747	19,217	$2.0M	2.32%
16	WISDOMTREE TR	WT	38,453	$1.9M	2.28%
17	J P MORGAN EXCHANGE TRADED F	46641Q308	30,551	$1.9M	2.18%
18	WISDOMTREE TR	WT	20,431	$1.8M	2.15%
19	SCHWAB STRATEGIC TR	808524797	66,568	$1.8M	2.15%
20	ISHARES TR	464287226	18,227	$1.8M	2.14%