B BondBloxx ETF Trust Bloomberg Six MN XHLF
22.34% 21.9% $150.8M 3.0M $142.2M 2.8M +171,976 +6.09% Add S SPDR SERIES TRUST BIL
4.43% 4.77% $29.9M 326,284 $31.0M 338,084 -11,800 -3.49% Reduce P PROSHARES TR NOBL
3.78% 3.66% $25.5M 454,641 $23.8M 224,050 +230,591 +102.92% Add V VANGUARD FTSE VEA
2.92% 2.66% $19.7M 276,585 $17.3M 269,252 +7,333 +2.72% Add F FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND FTGC
2.77% 4.7% $18.7M 690,192 $30.5M 1.1M -372,772 -35.07% Reduce F FIRST TRUST LOW DURATION OPPORTUNITIES ETF LMBS
2.76% 2.72% $18.6M 373,946 $17.6M 354,019 +19,927 +5.63% Add V VANGUARD INDEX FDS VNQ
2.71% 0.11% $18.3M 189,317 $742,987 8,376 +180,941 +2,160.23% Add A AGF U.S. MARKET NEUTRAL ANTI-BETA FUND BTAL
2.54% 3.75% $17.2M 1.5M $24.3M 1.7M -202,714 -11.64% Reduce I ISHARES TR TLT
2.45% 2.62% $16.6M 191,680 $17.0M 196,390 -4,710 -2.40% Reduce I ISHARES TR ILF
2.21% 2.36% $14.9M 441,942 $15.3M 431,995 +9,947 +2.30% Add S STATE STREET SPDR S&P REGIONAL BANKING ETF KRE
2.19% 1.95% $14.8M 197,820 $12.7M 194,623 +3,197 +1.64% Add I ISHARES TR USMV
2.09% 1.98% $14.1M 146,448 $12.8M 138,278 +8,170 +5.91% Add I INVESCO BULLETSHARES 2029 CORPORATE BOND ETF BSCT
1.71% 1.72% $11.5M 620,177 $11.2M 599,828 +20,349 +3.39% Add B BONDBLOXX ETF TRUST PCMM
1.38% 1.79% $9.3M 187,215 $11.6M 235,926 -48,711 -20.65% Reduce I ISHARES INC EWM
1.33% 1.4% $8.9M 331,795 $9.1M 319,496 +12,299 +3.85% Add J JANUS HENDERSON JAAA
1.26% 1.47% $8.5M 167,582 $9.6M 189,131 -21,549 -11.39% Reduce I ISHARES TR FXI
1.19% 1.35% $8.0M 254,143 $8.8M 243,806 +10,337 +4.24% Add N NEXTERA ENERGY INC NEE
1.1% 1.18% $7.4M 84,770 $7.7M 82,799 +1,971 +2.38% Add VENTAS INC COM VTR
1.07% 1.01% $7.2M 80,819 $6.6M 79,740 +1,079 +1.35% Add JPMORGAN CHASE & CO JPM
1.03% 0.95% $6.9M 21,175 $6.2M 21,003 +172 +0.82% Add I ISHARES TR IEFA
1% 0.91% $6.8M 70,102 $5.9M 65,267 +4,835 +7.41% Add I ISHARES SILVER TR SLV
0.9% 1.16% $6.0M 112,995 $7.6M 110,844 +2,151 +1.94% Add VANECK ETF TRUST GDXJ
0.78% 0.98% $5.3M 53,756 $6.4M 53,061 +695 +1.31% Add NOMURA HLDGS INC SPONSORED ADR NMR
0.77% 0.7% $5.2M 592,904 $4.5M 575,559 +17,345 +3.01% Add JOHNSON & JOHNSON JNJ
0.76% 0.74% $5.1M 20,094 $4.8M 19,651 +443 +2.25% Add PEPSICO INC PEP
0.75% — $5.0M 37,169 $0 0 +37,169 New Buy APPLE INC AAPL
0.72% 0.59% $4.9M 16,838 $3.8M 15,128 +1,710 +11.30% Add S SPDR SERIES TRUST XOP
0.72% 0.89% $4.9M 31,492 $5.8M 31,748 -256 -0.81% Reduce ALKERMES PLC ALKS
0.7% — $4.7M 90,034 $0 0 +90,034 New Buy CONOCOPHILLIPS COP
0.68% 0.88% $4.6M 43,939 $5.7M 43,318 +621 +1.43% Add I INVESCO EXCH TRADED FD TR II CQQQ
0.65% 0.53% $4.4M 76,509 $3.4M 74,576 +1,933 +2.59% Add I ISHARES TR ITOT
0.63% 0.54% $4.2M 25,773 $3.5M 24,460 +1,313 +5.37% Add L LTC PPTYS INC LTC
0.62% — $4.2M 108,132 $0 0 +108,132 New Buy V VANGUARD MID VO
0.59% 0.54% $4.0M 49,676 $3.5M 12,310 +37,366 +303.54% Add S SPDR SERIES TRUST BILS
0.57% 0.64% $3.9M 38,849 $4.2M 42,030 -3,181 -7.57% Reduce CHEVRON CORPORATION CVX
0.57% 0.72% $3.8M 23,044 $4.7M 22,710 +334 +1.47% Add FEDERAL RLTY INVT TR NEW FRT
0.54% — $3.6M 29,412 $0 0 +29,412 New Buy T-MOBILE US INC COM TMUS
0.54% — $3.6M 21,586 $0 0 +21,586 New Buy S SCHWAB STRATEGIC TR SCHC
0.48% 0.47% $3.3M 61,949 $3.0M 62,284 -335 -0.54% Reduce DIAMONDROCK HOSPITALITY CO DRH
0.47% 0.37% $3.2M 258,372 $2.4M 254,799 +3,573 +1.40% Add S SCHWAB STRATEGIC TR SCHD
0.46% 0.13% $3.1M 98,833 $832,165 27,124 +71,709 +264.37% Add AFFILIATED MANAGERS GROUP AMG
0.46% 0.39% $3.1M 9,156 $2.5M 9,169 -13 -0.14% Reduce I ISHARES TR MSCI PHILIPS EPHE
0.45% 0.47% $3.0M 125,882 $3.0M 121,626 +4,256 +3.50% Add MICROSOFT CORP MSFT
0.45% 0.41% $3.0M 8,054 $2.7M 7,238 +816 +11.27% Add I ISHARES TR IVV
0.44% 0.41% $3.0M 3,980 $2.7M 4,085 -105 -2.57% Reduce E EQUINOR ASA SPONSORED ADR EQNR
0.42% 0.59% $2.8M 90,190 $3.8M 90,287 -97 -0.11% Reduce P PATTERSON-UTI ENERGY INC PTEN
0.41% 0.5% $2.8M 301,449 $3.2M 300,069 +1,380 +0.46% Add T TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS TAK
0.4% 0.47% $2.7M 167,167 $3.1M 165,122 +2,045 +1.24% Add CANADIAN NATL RY CO CNI
0.4% — $2.7M 22,862 $0 0 +22,862 New Buy P PORTLAND GEN ELEC CO COM NEW POR
0.39% 0.4% $2.6M 50,174 $2.6M 49,041 +1,133 +2.31% Add 
