| iShares Trust | 29,070 | 6.7M $ | 11.44 % |
| ETF OPPORTUNITIES TRUST | 228,910 | 6.2M $ | 10.56 % |
| SPROTT PHYSICAL GOLD TRUST | 142,880 | 5M $ | 8.52 % |
| ETF OPPORTUNITIES TRUST | 133,380 | 3.9M $ | 6.70 % |
| BNY Mellon US Large Cap Core E | 28,170 | 3.9M $ | 6.59 % |
| SPDR SERIES TRUST | 30,170 | 3.6M $ | 6.10 % |
| USCF ETF TRUST | 112,090 | 3.2M $ | 5.45 % |
| AEGIS FUNDS (THE) | 44,639 | 3.2M $ | 5.37 % |
| Ishares Inc | 32,340 | 2.9M $ | 5.01 % |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | 26,550 | 2.5M $ | 4.30 % |
| iShares Russell 2000 Value ETF | 11,870 | 2.5M $ | 4.20 % |
| iShares MSCI EAFE ETF | 19,650 | 2M $ | 3.42 % |
| Invesco QQQ Trust Series 1 | 2,870 | 1.9M $ | 3.26 % |
| Cambria Global Value ETF | 37,570 | 1.3M $ | 2.25 % |
| Needham Funds Inc | 37,118 | 1.2M $ | 2.04 % |
| Schwab Long-Term U.S. Treasury ETF | 23,500 | 730.6K $ | 1.24 % |
| SELECT SECTOR SPDR TRUST (THE) | 4,230 | 674.7K $ | 1.15 % |
| Schwab High Yield Bond ETF | 24,070 | 632.8K $ | 1.08 % |
| iShares iBoxx USD Investment Grade Corporate Bond ETF | 5,790 | 630.2K $ | 1.07 % |
| Select Sector Spdr Trust | 10,400 | 620.4K $ | 1.06 % |
| SIMPLIFY EXCHANGE TRADED FUNDS | 23,940 | 615.5K $ | 1.05 % |
| Schwab International Equity ETF | 17,330 | 460.3K $ | 0.78 % |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | 4,480 | 429.2K $ | 0.73 % |
| Vanguard Small-Cap ETF | 1,480 | 420.9K $ | 0.72 % |
| ProShares Trust | 3,780 | 409.8K $ | 0.70 % |
| State Street Utilities Select Sector SPDR ETF | 8,450 | 395.9K $ | 0.67 % |
| Schwab US TIPS ETF | 11,790 | 316.8K $ | 0.54 % |
| Select Sector Spdr Trust | 4,200 | 218.9K $ | 0.37 % |
| Select Sector Spdr Trust | 4,820 | 214K $ | 0.36 % |
| VANGUARD ENERGY ETF VANGUARD ENERGY ETF | 1,260 | 213.7K $ | 0.36 % |
| FRANKLIN TEMPLETON ETF TRUST | 5,370 | 207.4K $ | 0.35 % |
| Franklin FTSE Japan ETF | 5,360 | 204.1K $ | 0.35 % |
| Grayscale Bitcoin Mini Trust E | 5,970 | 201.8K $ | 0.34 % |
| Select Sector Spdr Trust | 1,680 | 198.8K $ | 0.34 % |
| SELECT SECTOR SPDR TRUST (THE) | 1,620 | 188.7K $ | 0.32 % |
| Select Sector Spdr Trust | 960 | 167.6K $ | 0.29 % |
| State Street Health Care Select Sector SPDR ETF | 1,090 | 159.1K $ | 0.27 % |
| iShares Core U.S. REIT ETF | 1,860 | 120.1K $ | 0.20 % |
| SPDR Series Trust | 1,160 | 106.3K $ | 0.18 % |
| Select Sector Spdr Trust | 1,230 | 103.7K $ | 0.18 % |
| State Street Materials Select Sector SPDR ETF | 740 | 38.1K $ | 0.06 % |
| Lord Abbett Develo | 100 | 4K $ | 0.01 % |
| AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) | 100 | 3.5K $ | 0.01 % |
| WASATCH FUNDS TRUST | 100 | 1.5K $ | 0.00 % |