#	Issuer	Ticker	Shares	Value	% of Portfolio
1	INVESCO QQQ TR	IVZ	23,522	$14.4M	10.81%
2	ISHARES TR	46436E528	604,478	$14.0M	10.43%
3	ISHARES TR	46436E379	245,559	$5.8M	4.34%
4	ISHARES TR	464288760	26,036	$5.6M	4.18%
5	ISHARES TR	46436E387	217,059	$5.1M	3.84%
6	ISHARES TR	46429B697	54,063	$5.1M	3.81%
7	ISHARES TR	46434V860	80,616	$4.1M	3.04%
8	MERCK & CO INC	MRK	34,475	$3.6M	2.71%
9	ISHARES TR	46436E205	151,505	$3.5M	2.65%
10	ISHARES TR	46436E858	144,853	$3.3M	2.48%
11	ISHARES TR	46435U515	130,166	$3.3M	2.48%
12	ISHARES TR	464287556	18,327	$3.1M	2.31%
13	WASTE MGMT INC DEL	94106L109	12,839	$2.8M	2.11%
14	CHUBB LIMITED	CB	8,973	$2.8M	2.09%
15	J P MORGAN EXCHANGE TRADED F	46654Q203	46,856	$2.7M	2.04%
16	ISHARES TR	464287812	40,601	$2.7M	2.03%
17	ISHARES TR	464287234	49,550	$2.7M	2.03%
18	MCDONALDS CORP	MCD	8,771	$2.7M	2.00%
19	APPLE INC	AAPL	9,626	$2.6M	1.96%
20	BAKER HUGHES COMPANY	BKR	56,956	$2.6M	1.94%