#	Issuer	Ticker	Shares	Value	% of Portfolio
1	GLOBAL X	37954Y574	452,177	$21.0M	6.96%
2	FIDELITY TOTAL	316188309	379,078	$17.5M	5.79%
3	FIRST TRUST	33738R506	250,819	$17.4M	5.78%
4	INVESCO S&P	IVZ	231,112	$17.3M	5.76%
5	WISDOMTREE DYNAMIC	WT	387,053	$16.9M	5.59%
6	TCW FLEXIBLE	29287L700	420,017	$16.6M	5.52%
7	STATE STREET	78464A854	175,130	$14.0M	4.66%
8	FIRST TRUST	33738D606	566,126	$12.4M	4.10%
9	STATE STREET	78464A383	533,250	$12.0M	3.97%
10	SPDR GOLD	GLDW	120,980	$10.3M	3.43%
11	ISHARES FLEXIBLE	BLK	187,508	$9.9M	3.28%
12	FIRST TRUST	33740F755	285,814	$9.8M	3.25%
13	WISDOMTREE MANAGED	WT	250,990	$9.5M	3.17%
14	ISHARES S&P	464287101	26,491	$9.1M	3.02%
15	JPMORGAN	46641Q852	161,988	$7.9M	2.62%
16	ISHARES U S	BLK	204,136	$7.9M	2.61%
17	WISDOMTREE EMERGING	WT	245,585	$7.7M	2.57%
18	ISHARES A I	BLK	222,116	$7.4M	2.46%
19	FIRST TRUST	33738R779	110,637	$6.1M	2.03%
20	INVESCO S&P	IVZ	46,129	$5.5M	1.83%