#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANECK ETF TRUST	92189F411	1,212,252	$17.2M	9.10%
2	PIMCO ETF TR	72201R833	166,970	$16.8M	8.87%
3	PIMCO CORPORATE & INCM STRG	72200U100	1,229,934	$15.7M	8.30%
4	GLOBAL X FDS	37954Y483	753,812	$13.3M	7.05%
5	INVESCO QQQ TR	IVZ	20,333	$12.5M	6.61%
6	PIMCO DYNAMIC INCOME FD	72201Y101	682,476	$12.1M	6.40%
7	COHEN & STEERS QUALITY INCOM	19247L106	1,008,247	$11.5M	6.09%
8	INVESCO EXCH TRADED FD TR II	IVZ	808,721	$11.1M	5.85%
9	VANGUARD TAX-MANAGED FDS	921943858	173,226	$10.8M	5.73%
10	SCHWAB STRATEGIC TR	808524797	352,317	$9.7M	5.11%
11	INVESCO EXCH TRADED FD TR II	IVZ	66,230	$7.6M	4.01%
12	FIRST TR EXCHANGE-TRADED FD	33738D309	134,381	$6.2M	3.26%
13	SELECT SECTOR SPDR TR	81369Y407	44,404	$5.3M	2.81%
14	VANGUARD WHITEHALL FDS	921946794	51,327	$4.6M	2.44%
15	FRANKLIN TEMPLETON ETF TR	FGDL	195,393	$4.6M	2.42%
16	SPDR SERIES TRUST	78464A870	35,902	$4.4M	2.32%
17	VANGUARD INDEX FDS	922908652	18,454	$3.9M	2.04%
18	SELECT SECTOR SPDR TR	81369Y308	49,419	$3.8M	2.03%
19	ISHARES TR	464288562	26,637	$2.2M	1.16%
20	APPLE INC	AAPL	5,739	$1.6M	0.83%