| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
iShares Expanded Tech Sector ETF
|
3.47 mm | 33.96 k shares | 11.83 | Common equity | Long | USA |
| SCHB Schwab U.S. Broad Market ETF | 2.99 mm | 107.16 k shares | 10.19 | Common equity | Long | USA |
|
iShares Russell Top 200 Growth ETF
|
2.94 mm | 12.51 k shares | 10.05 | Common equity | Long | USA |
| VDE Vanguard Energy Index Fund | 2.89 mm | 8.41 k shares | 9.86 | Common equity | Long | USA |
| VO Vanguard Large Cap Index Fund | 2.89 mm | 7.04 k shares | 9.86 | Common equity | Long | USA |
| SMH VanEck Semiconductor ETF | 2.59 mm | 10.70 k shares | 8.84 | Common equity | Long | USA |
| LALT PowerShares Exchange-Traded Fund Trust II | 2.27 mm | 34.68 k shares | 7.74 | Common equity | Long | USA |
| QQQ Invesco QQQ Trust | 1.85 mm | 3.61 k shares | 6.30 | Common equity | Long | USA |
| LALT PowerShares Exchange-Traded Fund Trust II | 1.17 mm | 12.30 k shares | 3.99 | Common equity | Long | USA |
|
iShares Russell Mid-Cap Growth ETF
|
1.14 mm | 9.00 k shares | 3.89 | Common equity | Long | USA |
|
Invesco S&P MidCap Momentum ET
|
1.14 mm | 9.22 k shares | 3.89 | Common equity | Long | USA |
| ARK Investment Management LLC | 1.14 mm | 10.54 k shares | 3.89 | Common equity | Long | USA |
|
Invesco S&P SmallCap Momentum ETF
|
1.13 mm | 17.16 k shares | 3.87 | Common equity | Long | USA |
| VO Vanguard Large Cap Index Fund | 956.97 k | 3.42 k shares | 3.27 | Common equity | Long | USA |
| XME SPDR S&P Metals and Mining ETF | 630.31 k | 11.36 k shares | 2.15 | Common equity | Long | USA |
| Fidelity Government Portfolio | 163.10 k | 163.10 k shares | 0.56 | Short-term investment vehicle | Long | USA |
