| iShares MSCI EAFE Value ETF | 6.43 | 27,144.00 |
| ISHARES S&P EUROPE 350 INDEX FUND | 6.43 | 27,302.00 |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF | 6.13 | 10,648.00 |
| First Trust Exchange-Traded Fund-First Trust Morningstar Dividend Leaders Index | 5.97 | 38,320.00 |
| SPDR Gold Shares | 5.21 | 4,608.00 |
| ISHARES INC MSCI GERMAN | 5.15 | 32,932.00 |
| Avantis International Small Cap Value ETF | 4.62 | 16,024.00 |
| Pacer US Large Cap Cash Cows Growth Leaders ETF | 4.37 | 34,028.00 |
| SPDR EURO STOXX 50 ETF | 4.23 | 19,208.00 |
| iShares Currency Hedged MSCI Eurozone ETF | 4.12 | 26,896.00 |
