| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
iShares Expanded Tech Sector ETF
|
3.42 mm | 35.62 k shares | 11.63 | Common equity | Long | USA |
|
iShares U.S. Technology ETF
|
3.25 mm | 21.43 k shares | 11.06 | Common equity | Long | USA |
| SCHA Schwab U.S. Small-Cap ETF | 2.93 mm | 28.10 k shares | 9.96 | Common equity | Long | USA |
|
iShares Russell Top 200 Growth ETF
|
2.89 mm | 13.12 k shares | 9.83 | Common equity | Long | USA |
| MGK Vanguard Mega Cap Growth Index Fund | 2.84 mm | 8.82 k shares | 9.67 | Common equity | Long | USA |
| VSGIX Vanguard Small Cap Growth Index I | 2.83 mm | 7.38 k shares | 9.65 | Common equity | Long | USA |
| SMH VanEck Semiconductor ETF | 2.75 mm | 11.22 k shares | 9.37 | Common equity | Long | USA |
| Wisdom Tree Investment Inc | 2.11 mm | 19.94 k shares | 7.19 | Common equity | Long | USA |
| QQQ Invesco QQQ Trust | 1.91 mm | 3.91 k shares | 6.49 | Common equity | Long | USA |
|
Invesco S&P 500 Momentum ETF
|
1.17 mm | 12.90 k shares | 3.98 | Common equity | Long | USA |
| Powershares Exchange Traded Fund Trust | 891.16 k | 7.41 k shares | 3.03 | Common equity | Long | USA |
| Powershares Exchange Traded Fund Trust | 882.64 k | 13.34 k shares | 3.00 | Common equity | Long | USA |
|
iShares Russell 2000 Value ETF
|
856.95 k | 5.14 k shares | 2.92 | Common equity | Long | USA |
| XRT SPDR S&P Retail ETF | 563.17 k | 10.65 k shares | 1.92 | Common equity | Long | USA |
| Fidelity Government Portfolio | 82.38 k | 82.38 k shares | 0.28 | Short-term investment vehicle | Long | USA |
