#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES TR	464287200	54,713	$38.2M	14.30%
2	ISHARES TR	464287614	51,074	$23.9M	8.94%
3	INNOVATOR ETFS TRUST	INHD	388,822	$17.0M	6.36%
4	GOLDMAN SACHS PHYSICAL GOLD	38150K103	319,442	$14.7M	5.50%
5	INVESCO QQQ TR	IVZ	23,274	$14.6M	5.46%
6	INVESCO EXCH TRADED FD TR II	IVZ	102,737	$12.2M	4.56%
7	INVESCO EXCH TRADED FD TR II	IVZ	196,032	$11.4M	4.28%
8	WISDOMTREE TR	WT	190,154	$10.4M	3.88%
9	ISHARES TR	464287226	103,256	$10.3M	3.85%
10	FIDELITY MERRIMACK STR TR	316188309	199,712	$9.2M	3.44%
11	J P MORGAN EXCHANGE TRADED F	46654Q716	169,762	$9.2M	3.43%
12	ISHARES TR	464287242	79,414	$8.7M	3.27%
13	J P MORGAN EXCHANGE TRADED F	46641Q852	142,451	$7.0M	2.61%
14	DBX ETF TR	233051697	101,547	$5.9M	2.19%
15	ISHARES TR	46436E718	55,215	$5.5M	2.07%
16	VANGUARD INDEX FDS	922908744	23,393	$4.7M	1.76%
17	SPDR SERIES TRUST	78468R861	235,287	$4.5M	1.69%
18	ALTSHARES TRUST	02210T207	348,455	$4.1M	1.52%
19	ADVANCED MICRO DEVICES INC	AMD	15,406	$3.8M	1.43%
20	APPLE INC	AAPL	14,008	$3.7M	1.39%