| 1 | iShares Core S&P 500 ETF | 51 182 | 33,4 M $ | |
| 2 | iShares Core MSCI EAFE ETF | 108 795 | 9,8 M $ | |
| 3 | SPDR S&P 500 ETF TRUST | 11 426 | 7,4 M $ | |
| 4 | State Street Energy Select Sector SPDR ETF | 114 414 | 7 M $ | |
| 5 | iShares Core MSCI Emerging Markets ETF | 85 757 | 6 M $ | |
| 6 | SELECT SECTOR SPDR TRUST (THE) | 29 915 | 4,8 M $ | |
| 7 | Invesco QQQ Trust Series 1 | 7 422 | 4,3 M $ | |
| 8 | VANGUARD TAX-MANAGED FUNDS | 65 521 | 4,2 M $ | |
| 9 | ISHARES TRUST | 67 494 | 3,4 M $ | |
| 10 | ISHARES TRUST | 18 770 | 3 M $ | |
| 11 | Targa Resources Corp | 10 869 | 2,7 M $ | |
| 12 | SELECT SECTOR SPDR TRUST (THE) | 27 041 | 2,2 M $ | |
| 13 | Dutch Bros Inc | 42 031 | 2,1 M $ | |
| 14 | Vanguard Real Estate ETF | 23 526 | 2,1 M $ | |
| 15 | iShares Core S&P Small-Cap ETF | 16 484 | 2 M $ | |
| 16 | SELECT SECTOR SPDR TRUST (THE) | 39 061 | 1,9 M $ | |
| 17 | Vanguard S&P 500 ETF | 2 854 | 1,7 M $ | |
| 18 | ISHARES TRUST | 20 119 | 1,7 M $ | |
| 19 | SELECT SECTOR SPDR TRUST (THE) | 13 499 | 1,5 M $ | |
| 20 | SELECT SECTOR SPDR TRUST (THE) | 25 126 | 1,3 M $ | |
| 21 | iShares Russell 2000 ETF | 4 948 | 1,2 M $ | |
| 22 | iShares MSCI Japan ETF | 14 047 | 1,2 M $ | |
| 23 | Diamondback Energy Inc | 5 639 | 1,1 M $ | |
| 24 | iShares iBoxx USD Investment Grade Corporate Bond ETF | 9 222 | 1 M $ | |
| 25 | SELECT SECTOR SPDR TRUST (THE) | 6 650 | 974,9 k $ | |
| 26 | SELECT SECTOR SPDR TRUST (THE) | 18 724 | 859,2 k $ | |
| 27 | State Street SPDR S&P International Small Cap ETF | 19 449 | 821,3 k $ | |
| 28 | Agilent Technologies Inc | 7 132 | 812,9 k $ | |
| 29 | ProShares UltraShort 20+ Year Treasury | 23 083 | 811,1 k $ | |
| 30 | iShares Latin America 40 ETF | 21 934 | 779,1 k $ | |
| 31 | SELECT SECTOR SPDR TRUST (THE) | 5 388 | 716,1 k $ | |
| 32 | Invesco DB Base Metals Fund | 29 738 | 698,8 k $ | |
| 33 | State Street SPDR Dow Jones REIT ETF | 6 776 | 684,2 k $ | |
| 34 | iShares Trust | 3 080 | 650,3 k $ | |
| 35 | INVESCO DB MULTI-SECTOR COMMODITY TRUST | 23 438 | 640,3 k $ | |
| 36 | iShares MSCI All Country Asia | 6 511 | 626,9 k $ | |
| 37 | Fidelity Corporate Bond ETF | 12 995 | 612,4 k $ | |
| 38 | iShares Core MSCI International Developed Markets ETF | 7 120 | 595 k $ | |
| 39 | VANGUARD INDEX FUNDS | 2 330 | 506,2 k $ | |
| 40 | ProShares Trust | 20 782 | 503,6 k $ | |
| 41 | SELECT SECTOR SPDR TRUST (THE) | 4 309 | 477,7 k $ | |
| 42 | Keysight Technologies Inc | 1 581 | 446,4 k $ | |
| 43 | iShares TIPS Bond ETF | 3 885 | 428,7 k $ | |
| 44 | Vanguard Growth ETF | 900 | 393,1 k $ | |
| 45 | Yelp Inc | 15 507 | 383,6 k $ | |
| 46 | iPath Bloomberg Commodity Index Total Return ETN | 6 922 | 333,2 k $ | |
| 47 | ISHARES TRUST | 4 731 | 323,9 k $ | |
| 48 | Berkshire Hathaway Inc | 549 | 263,1 k $ | |
| 49 | State Street SPDR Bloomberg In | 11 639 | 255,5 k $ | |
| 50 | iShares Trust | 1 998 | 236,7 k $ | |
| 51 | Vanguard Small-Cap ETF | 869 | 227,6 k $ | |
| 52 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 3 939 | 212,9 k $ | |