#	Issuer	Ticker	Shares	Value	% of Portfolio
1	J P MORGAN EXCHANGE TRADED F	46641Q373	150,706	$10.9M	10.59%
2	SPDR SERIES TRUST	78464A854	135,620	$10.9M	10.57%
3	ISHARES TR	464287226	83,991	$8.4M	8.15%
4	FIRST TR EXCHANGE-TRADED FD	33741X102	170,516	$6.5M	6.35%
5	FIRST TR EXCHNG TRADED FD VI	33740F888	238,888	$6.0M	5.84%
6	FIRST TR EXCHANGE-TRADED FD	33734H106	102,257	$4.7M	4.58%
7	FIRST TR EXCHANGE-TRADED FD	33733E104	49,776	$4.6M	4.48%
8	SPDR INDEX SHS FDS	78463X509	86,033	$4.0M	3.91%
9	FIRST TR EXCHANGE-TRADED FD	33739Q200	67,169	$3.4M	3.26%
10	ISHARES TR	464287432	36,189	$3.2M	3.07%
11	VANGUARD INDEX FDS	922908769	7,568	$2.5M	2.47%
12	J P MORGAN EXCHANGE TRADED F	46641Q886	22,717	$2.5M	2.40%
13	VANGUARD CHARLOTTE FDS	92203J407	43,072	$2.1M	2.02%
14	J P MORGAN EXCHANGE TRADED F	46641Q845	40,668	$2.0M	1.98%
15	GLOBAL X FDS	37954Y889	24,600	$2.0M	1.97%
16	ISHARES TR	464288257	14,012	$2.0M	1.93%
17	NORTHERN LTS FD TR IV	NTRSO	39,335	$1.8M	1.73%
18	SPDR INDEX SHS FDS	78463X871	42,570	$1.7M	1.69%
19	SPDR S&P 500 ETF TR	SPY	2,334	$1.6M	1.55%
20	SPDR GOLD TR	GLD	3,608	$1.4M	1.39%