#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES TR	464287200	431,739	$295.7M	19.18%
2	ISHARES TR	464287465	995,723	$95.6M	6.20%
3	INVESCO QQQ TR	IVZ	125,306	$77.0M	4.99%
4	J P MORGAN EXCHANGE TRADED F	46641Q332	1,279,949	$73.3M	4.75%
5	APPLE INC	AAPL	269,257	$73.2M	4.75%
6	ISHARES TR	464289438	200,596	$55.6M	3.60%
7	ISHARES TR	46432F339	263,654	$52.4M	3.40%
8	VANGUARD WORLD FD	921910840	369,475	$52.2M	3.38%
9	ISHARES TR	464288877	568,364	$40.6M	2.63%
10	ISHARES TR	46434V878	795,433	$40.2M	2.61%
11	ISHARES TR	464287226	380,971	$38.1M	2.47%
12	SELECT SECTOR SPDR TR	81369Y803	253,712	$36.5M	2.37%
13	SPDR S&P 500 ETF TR	SPY	53,253	$36.3M	2.36%
14	MICROSOFT CORP	MSFT	74,309	$35.9M	2.33%
15	VANGUARD INDEX FDS	922908629	111,957	$32.5M	2.11%
16	INVESCO EXCH TRADED FD TR II	IVZ	124,274	$31.4M	2.04%
17	NVIDIA CORPORATION	NVDA	161,384	$30.1M	1.95%
18	FIRST TR EXCHNG TRADED FD VI	33740F755	860,109	$29.5M	1.91%
19	ALPHABET INC	GOOG	73,251	$22.9M	1.49%
20	AMAZON COM INC	AMZN	98,184	$22.7M	1.47%