| QQQ INVESCO QQQ TR UNIT SER 1 | 44,538 | $32.8m | 19.1% |
| JPIE J P MORGAN EXCHANGE-TRADED FD TR INCOME ETF | 397,103 | $18.3m | 10.7% |
| LAZARD ACTIVE ETF TR INTL DYNAMIC EQUITY ETF | 412,738 | $14.5m | 8.4% |
| XLK SELECT SECTOR SPDR TR STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 32,091 | $6.1m | 3.6% |
| IVV ISHARES TR CORE S&P 500 ETF | 7,953 | $6.0m | 3.5% |
| IXN ISHARES TR GLOBAL TECH ETF | 34,721 | $5.0m | 2.9% |
| XLE SELECT SECTOR SPDR TR STATE STREET ENERGY SELECT SECTOR SPDR ETF | 73,048 | $3.9m | 2.3% |
| IXC ISHARES TR GLOBAL ENERGY ETF | 78,141 | $3.8m | 2.2% |
| KXI ISHARES TR GLOBAL CONSUMER STAPLES ETF | 54,033 | $3.6m | 2.1% |
| XLP SELECT SECTOR SPDR TR STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 39,424 | $3.3m | 1.9% |