| 46435G334 ISHARES MSCI UNITED |
AT COST |
535,370 |
500,625 |
| 56166Y404 TORTOISE MLP & PIPEL |
|
|
|
| 464287556 ISHARES NASDAQ BIOTE |
AT COST |
104,616 |
142,855 |
| 46434G103 ISHARES CORE MSCI EM |
AT COST |
347,416 |
419,763 |
| 464286756 ISHARES MSCI SWEDEN |
AT COST |
54,570 |
69,531 |
| 78464A789 SPDR S&P INSURANCE E |
|
|
|
| 09260B556 BLACKROCK INFLATION |
AT COST |
374,434 |
428,343 |
| 464286509 ISHARES MSCI CANADA |
AT COST |
163,367 |
188,710 |
| 46434G822 ISHARES MSCI JAPAN E |
|
|
|
| 81369Y407 CONSUMER DISCRETIONA |
AT COST |
433,168 |
567,553 |
| 81369Y860 REAL ESTATE SELECT S |
|
|
|
| 92204A702 VANGUARD INFORMATION |
AT COST |
461,726 |
731,992 |
| 81369Y209 HEALTH CARE SELECT S |
AT COST |
479,597 |
577,863 |
| 81369Y605 FINANCIAL SELECT SEC |
AT COST |
134,592 |
178,973 |
| 09260B382 BLACKROCK STRATEGIC |
|
|
|
| 46432F339 ISHARES EDGE MSCI US |
|
|
|
| 464286749 ISHARES MSCI SWITZER |
AT COST |
177,071 |
216,207 |
| 81369Y704 INDUSTRIAL SELECT SE |
AT COST |
362,518 |
460,283 |
| 81369Y852 COMM SERVICES SELECT |
AT COST |
484,834 |
632,018 |
| 92204A405 VANGUARD FINANCIALS |
AT COST |
339,996 |
375,032 |
| 33733E302 FIRST TR EXCHANGE TR |
AT COST |
114,649 |
168,511 |
| 81369Y100 MATERIALS SELECT SEC |
AT COST |
48,254 |
62,690 |
| 464286608 ISHARES MSCI EUROZON |
AT COST |
668,422 |
757,471 |
| 464286665 ISHARES MSCI PACIFIC |
AT COST |
334,345 |
356,009 |
| 81369Y506 ENERGY SELECT SECTOR |
AT COST |
125,301 |
104,718 |
| 81369Y886 UTILITIES SELECT SEC |
|
|
|
| 90386H404 LYRICAL US VALUE EQU |
|
|
|
| 00203H446 AQR LONG-SHORT EQUIT |
|
|
|
| 78462F103 SPDR S&P 500 ETF TRU |
|
|
|
| 81369Y308 CONSUMER STAPLES SEL |
AT COST |
223,736 |
237,222 |
| 922042874 VANGUARD FTSE EUROPE |
|
|
|
| 464288737 ISHARES GLOBAL CONSU |
|
|
|
| 00143W875 INVESCO OPPENHEIMER |
|
|
|
| 46429B671 ISHARES MSCI CHINA E |
|
|
|
| 46434V456 ISHARES EDGE MSCI |
|
|
|
| 500767306 KRANESHARES CSI CHIN |
|
|
|
| 46429B697 ISHARES EDGE MSCI MI |
AT COST |
1,546,489 |
1,508,769 |
| 85208P204 SPROTT GOLD |
AT COST |
247,580 |
325,578 |
| 464288182 ISHARES MSCI ALL COU |
AT COST |
112,565 |
138,268 |
| 85210B102 SPROTT ETF TR GOLD |
AT COST |
471,812 |
564,808 |
| 33734X192 FIRST TRUST CLOUD CO |
AT COST |
124,447 |
182,173 |
| 81369Y803 TECHNOLOGY SELECT SE |
AT COST |
170,690 |
219,864 |
| 922042866 VANGUARD FTSE PACIFI |
AT COST |
78,621 |
93,279 |
| 62827M706 EVENTIDE HEALTHCARE |
AT COST |
326,447 |
556,242 |
| 471023465 JANUS GLOBAL LIFE |
AT COST |
373,794 |
491,563 |
| 35473P744 FRANKLIN TEMPLETON E |
AT COST |
244,989 |
281,987 |
| 74347B169 PROSHARES ONLINE RET |
AT COST |
44,753 |
49,303 |
| 316092865 FIDELITY MSCI UTILIT |
AT COST |
35,154 |
35,102 |
| 464287655 ISHARES RUSSELL 2000 |
AT COST |
58,893 |
99,010 |
| 69374H741 PACER BENCHMARK DATA |
AT COST |
24,692 |
24,521 |
| 464285105 ISHARES COMEX GOLD T |
AT COST |
1,166,921 |
1,376,466 |
| 922042775 VANGUARD FTSE ALL-WO |
AT COST |
279,460 |
313,860 |
| 46429B689 ISHARES EDGE MSCI MI |
AT COST |
1,094,672 |
1,066,133 |
| 258620822 DOUBLELINE SHILLER E |
AT COST |
1,715,692 |
1,920,282 |