AMERICAN AIRLS GROUP INC COM 02376R102 1985599 110680 SH SOLE 0 0 110680 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 4085061 138806 SH SOLE 0 0 138806 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 1178949 15315 SH SOLE 0 0 15315 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1674912 30971 SH SOLE 0 0 30971 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 921545 5654 SH SOLE 0 0 5654 FLEXSHARES TR STOX GBL ESG SLT 33939L688 354177 2526 SH SOLE 0 0 2526 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 4004630 117026 SH SOLE 0 0 117026 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 399850 5774 SH SOLE 0 0 5774 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 702386 4292 SH SOLE 0 0 4292 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1733612 4957 SH SOLE 0 0 4957 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 15256534 302409 SH SOLE 0 0 302409 ISHARES TR MSCI ACWI EX US 464288240 20320428 412849 SH SOLE 0 0 412849 ISHARES TR MSCI EAFE ETF 464287465 4354060 60056 SH SOLE 0 0 60056 ISHARES TR MSCI EMG MKT ETF 464287234 305443 7721 SH SOLE 0 0 7721 ISHARES TR MSCI KLD400 SOC 464288570 2319136 27553 SH SOLE 0 0 27553 ISHARES TR RUSSELL 2000 ETF 464287655 474168 2532 SH SOLE 0 0 2532 ISHARES TR S&P 100 ETF 464287101 15013299 72507 SH SOLE 0 0 72507 ISHARES TR US HLTHCARE ETF 464287762 773497 2760 SH SOLE 0 0 2760 ISHARES TR U.S. TECH ETF 464287721 951088 8736 SH SOLE 0 0 8736 ISHARES TR 3 7 YR TREAS BD 464288661 1104998 9587 SH SOLE 0 0 9587 ISHARES TR 7-10 YR TRSY BD 464287440 1438084 14887 SH SOLE 0 0 14887 ISHARES TR CORE US AGGBD ET 464287226 256727 2621 SH SOLE 0 0 2621 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 22866008 413266 SH SOLE 0 0 413266 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 255806 5777 SH SOLE 0 0 5777 JPMORGAN CHASE & CO COM 46625H100 222960 1533 SH SOLE 0 0 1533 PACER FDS TR TRENDPILOT 100 69374H303 1764216 28423 SH SOLE 0 0 28423 PACER FDS TR TRENDP US LAR CP 69374H105 4301767 104159 SH SOLE 0 0 104159 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6417519 85624 SH SOLE 0 0 85624 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 746299 10062 SH SOLE 0 0 10062 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2873732 16529 SH SOLE 0 0 16529 SPDR S&P 500 ETF TR TR UNIT 78462F103 23425132 52845 SH SOLE 0 0 52845 SPDR SER TR S&P HOMEBUILD 78464A888 574145 7150 SH SOLE 0 0 7150 SPDR SER TR PRTFLO S&P500 GW 78464A409 8072538 132315 SH SOLE 0 0 132315 SPDR SER TR S&P BIOTECH 78464A870 799552 9610 SH SOLE 0 0 9610 UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 773782 67147 SH SOLE 0 0 67147 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 14212275 178121 SH SOLE 0 0 178121 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 850773 5588 SH SOLE 0 0 5588 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 311094 3723 SH SOLE 0 0 3723 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 39498829 96982 SH SOLE 0 0 96982 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5594014 121135 SH SOLE 0 0 121135 VANGUARD WORLD FD ESG US STK ETF 921910733 1649424 21052 SH SOLE 0 0 21052 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1506944 14175 SH SOLE 0 0 14175 VANGUARD WORLD FDS INF TECH ETF 92204A702 15783343 35696 SH SOLE 0 0 35696 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 9793832 194631 SH SOLE 0 0 194631