First Portfolio

Asset Allocation

Position	Category/Sector	Target Weight
500P.L Franklin S&P 500 Paris Aligned Climate UCITS ETF	S&P 500	3.03%
5ESG.DE Invesco S&P 500 Scored & Screened ETF Acc	S&P 500	3.03%
AUSF Global X Adaptive U.S. Factor ETF	Mid Cap Value Equities, Multi-factor	3.03%
C071.DE		3.03%
CJP.NEO iShares Japan Fundamental Index ETF (CAD-Hedged)	Japan Equities	3.03%
CSY2.DE CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD	Large Cap Blend Equities	3.03%
DBJP Xtrackers MSCI Japan Hedged Equity ETF	Japan Equities	3.03%
DXJ WisdomTree Japan Hedged Equity Fund	Japan Equities	3.03%
DXJS WisdomTree Japan Hedged SmallCap Equity Fund	Japan Equities	3.03%
FLXU.DE Franklin U.S. Equity UCITS ETF	Large Cap Blend Equities	3.03%
FMIL Fidelity New Millennium ETF	Large Cap Blend Equities, Actively Managed	3.03%
FRIN.L Franklin FTSE India UCITS ETF	Asia Pacific Equities	3.03%
HEDJ WisdomTree Europe Hedged Equity Fund	Europe Equities	3.03%
HEWJ iShares Currency Hedged MSCI Japan ETF	Japan Equities	3.03%
HTUS Hull Tactical US ETF	Long-Short, Actively Managed	3.03%
IITU.L iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	Technology Equities, S&P 500	3.03%
IUIT.L iShares S&P 500 Information Technology Sector UCITS ETF	Technology Equities, S&P 500	3.03%
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	Large Cap Blend Equities	3.03%
JURE.L JPMorgan US Research Enhanced Index Equity UCITS ETF - USD (acc)	Large Cap Blend Equities	3.03%
LYPG.DE Amundi MSCI World Information Technology UCITS ETF EUR Acc	Technology Equities	3.03%
MLPR ETRACS Quarterly Pay 1.5x Leveraged Alerian MLP Index ETN	Leveraged Equities, Leveraged	3.03%
QDVE.DE iShares S&P 500 Information Technology Sector UCITS ETF	Technology Equities, S&P 500	3.03%
SMGB.L VanEck Semiconductor UCITS ETF	Semiconductors, Technology Equities	3.03%
SPEP.L Invesco S&P 500 Scored & Screened ETF Acc	S&P 500, ESG	3.03%
SXLK.AS SPDR S&P U.S. Technology Select Sector UCITS ETF	Technology Equities	3.03%
URNM NorthShore Global Uranium Mining ETF	Commodity Producers Equities	3.03%
USCP.DE Ossiam Shiller Barclays CAPE® US Sector Value TR UCITS ETF (EUR)	Large Cap Blend Equities	3.03%
VUSA.DE Vanguard S&P 500 UCITS ETF	S&P 500	3.03%
WTCH.AS SPDR MSCI World Technology UCITS ETF	Technology Equities	3.03%
XDWT.DE Xtrackers MSCI World Information Technology UCITS ETF 1C	Technology Equities	3.03%
XLKQ.L Invesco Technology S&P US Select Sector UCITS ETF GBP Acc	Technology Equities	3.03%
XSTC.L Xtrackers MSCI USA Information Technology UCITS ETF 1D	Technology Equities	3.03%
YCS ProShares UltraShort Yen	Leveraged Currency, Leveraged	3.03%

Benchmark Against

Benchmark

S&P 500 Index

Rebalance

We cannot calculate this portfolio as it contains unknown symbols. Some of this portfolio's assets were probably delisted, or do not exist in our database: C071.DE.