#	Issuer	Ticker	Shares	Value	% of Portfolio
1	INVESCO QQQ TR	IVZ	65,958	$40.5M	21.56%
2	SPDR SERIES TRUST	78464A854	346,550	$27.8M	14.79%
3	FIRST TR EXCHANGE TRADED FD	33738R704	82,715	$8.1M	4.33%
4	FIRST TR EXCHANGE TRADED FD	33737A108	50,891	$7.8M	4.14%
5	AMPLIFY ETF TR	032108607	133,614	$7.6M	4.04%
6	GLOBAL X FDS	37954Y673	157,346	$7.5M	4.00%
7	INVESCO EXCHANGE TRADED FD T	IVZ	96,754	$6.8M	3.63%
8	VANGUARD WORLD FD	92204A702	8,600	$6.5M	3.45%
9	ISHARES TR	464288356	101,461	$5.8M	3.10%
10	APPLE INC	AAPL	20,139	$5.5M	2.91%
11	ISHARES TR	464288638	89,565	$4.8M	2.57%
12	NVIDIA CORPORATION	NVDA	21,759	$4.1M	2.16%
13	ISHARES TR	46435U853	102,689	$3.8M	2.04%
14	FIRST TR EXCHANGE-TRADED FD	33738D309	83,523	$3.8M	2.04%
15	ISHARES TR	46429B655	63,967	$3.3M	1.73%
16	AMAZON COM INC	AMZN	12,898	$3.0M	1.58%
17	TESLA INC	TSLA	6,519	$2.9M	1.56%
18	MICROSOFT CORP	MSFT	5,906	$2.9M	1.52%
19	ISHARES TR	464288414	26,002	$2.8M	1.48%
20	ISHARES TR	464289511	51,348	$2.6M	1.38%