Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 03076C106 | 03076C106 | Ameriprise Financial | 2061.0 | 706655.07 | CORP | Long | |
| 060505104 | 060505104 | Bank of America Corp | 13069.0 | 448266.7 | CORP | Long | |
| 79466L302 | 79466L302 | salesforce.com Inc | 2848.0 | 465961.28 | CORP | Long | |
| 461202103 | 461202103 | Intuit Inc | 1138.0 | 463370.84 | CORP | Long | |
| 46625H100 | 46625H100 | JPMorgan Chase & Co | 3411.0 | 488966.85 | CORP | Long | |
| 30303M102 | 30303M102 | META PLATFORMS INC. | 15201.0 | 2659262.94 | CORP | Long | |
| 594918104 | 594918104 | Microsoft Corp | 2500.0 | 623550.0 | CORP | Long | |
| 68389X105 | 68389X105 | Oracle Corp | 8411.0 | 735121.4 | CORP | Long | |
| 70432V102 | 70432V102 | Paycom Software Inc | 1229.0 | 355254.74 | CORP | Long | |
| 754730109 | 754730109 | Raymond James Financ | 5928.0 | 642950.88 | CORP | Long | |
| 808513105 | 808513105 | Charles Schwab Corp/ | 7438.0 | 579568.96 | CORP | Long | |
| 902252105 | 902252105 | Tyler Technologies I | 1254.0 | 402847.5 | CORP | Long | |
| 78464A359 | 78464A359 | SPDR Bloomberg Barcl | 47529.0 | 3186819.45 | CORP | Long | |
| 46140H106 | 46140H106 | INVESCO AGRICULTURE | 545987.0 | 11023477.53 | CORP | Long | |
| 46138B103 | 46138B103 | Invesco DB Commodity | 300907.0 | 7149550.32 | CORP | Long | |
| 464287465 | 464287465 | ISHARE MSCI EAFE ETF | 135167.0 | 9373831.45 | CORP | Long | |
| 464286202 | 464286202 | ISHARES MSCI AUSTRIA | 69272.0 | 1485191.68 | CORP | Long | |
| 46434G772 | 46434G772 | ISHARES MSCI TAIWAN | 81681.0 | 3568642.89 | CORP | Long | |
| 464288794 | 464288794 | iShares U.S. Broker- | 55335.0 | 5600455.35 | CORP | Long | |
| 464288810 | 464288810 | iShares U.S. Medical | 75628.0 | 3931899.72 | CORP | Long | |
| 78464A771 | 78464A771 | SPDR S&P | 58428.0 | 5153150.94 | CORP | Long | |
| 78464A698 | 78464A698 | SPDR S&P Regional Ba | 111972.0 | 6892996.32 | CORP | Long | |
| 37954Y855 | 37954Y855 | Global X Lithium & | 76008.0 | 4846270.08 | CORP | Long | |
| 00162Q361 | 00162Q361 | O'SHARES GLOBAL | 82463.0 | 2201762.1 | CORP | Long | |
| 46137V852 | 46137V852 | Invesco DWA Healthca | 44352.0 | 5042822.4 | CORP | Long | |
| 46090E103 | 46090E103 | Invesco QQQ Trust Se | 18126.0 | 5321068.56 | CORP | Long | |
| 46137V282 | 46137V282 | Invesco S&P 500 | 33141.0 | 8694209.94 | CORP | Long | |
| 33734X192 | 33734X192 | FIRST TRUST CLOUD | 97840.0 | 6171747.2 | CORP | Long | |
| 92189F676 | 92189F676 | VanEck Vectors Semic | 41636.0 | 9967658.4 | CORP | Long | |
| 92204A801 | 92204A801 | Vanguard | 28542.0 | 5176947.96 | CORP | Long | |
| 92204A405 | 92204A405 | Vanguard Financials | 49344.0 | 4310691.84 | CORP | Long | |
| 92189F817 | 92189F817 | VANECK VIETNAM ETF | 356665.0 | 4016047.9 | CORP | Long | |
| 78464A631 | 78464A631 | SPDR S&P AEROSPACE | 40191.0 | 4775092.71 | CORP | Long | |
| 78464A573 | 78464A573 | SPDR S&P | 30602.0 | 2786312.1 | CORP | Long | |
| 81369Y506 | 81369Y506 | Energy Select Sector | 87684.0 | 7338273.96 | CORP | Long | |
| 81369Y605 | 81369Y605 | Financial Select Sec | 346982.0 | 12394197.04 | CORP | Long | |
| 81369Y704 | 81369Y704 | Industrial Select Se | 84016.0 | 8483095.52 | CORP | Long | |
| 81369Y803 | 81369Y803 | Technology Select Se | 71539.0 | 9766504.28 | CORP | Long | |
| 261941306 | 261941306 | DREYFUS TR SEC | 15829635.0 | 15829635.0 | CORP | Long |