#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ADVISORS INNER CIRCLE FD II	00791R301	534,724	$16.1M	29.67%
2	ISHARES TR	464287200	9,671	$6.6M	12.17%
3	SIMPLIFY EXCHANGE TRADED FUN	82889N699	130,819	$3.6M	6.55%
4	PROSHARES TR II	74347W601	58,282	$3.2M	5.95%
5	AGF INVTS TR	00110G408	216,387	$3.1M	5.72%
6	SPDR GOLD TR	GLD	6,441	$2.6M	4.69%
7	INVESCO QQQ TR	IVZ	4,106	$2.5M	4.63%
8	PROSHARES TR	74347R107	41,877	$2.4M	4.46%
9	PROSHARES TR	74347R206	33,288	$2.3M	4.31%
10	ISHARES TR	464287432	22,546	$2.0M	3.61%
11	PROSHARES TR	74347X831	30,138	$1.6M	2.92%
12	APPLE INC	AAPL	3,952	$1.1M	1.97%
13	DIREXION SHS ETF TR	25459W862	4,732	$1.0M	1.92%
14	PROSHARES TR	74347R172	47,678	$789,068	1.45%
15	PROSHARES TR	74347X500	8,031	$512,689	0.94%
16	PROSHARES TR	74347G705	12,924	$466,422	0.86%
17	EXXON MOBIL CORP	XOM	3,162	$380,515	0.70%
18	DIREXION SHS ETF TR	25460G138	8,892	$331,838	0.61%
19	J P MORGAN EXCHANGE TRADED F	46641Q837	5,907	$298,835	0.55%
20	FIRST TR EXCHANGE-TRADED FD	33739Q408	4,951	$296,742	0.55%