Sector ETFs ( 85% )

SECTORS	ETF	S&P Weight	FSI Weight	Delta
Information Technology	XLK	27.30%	29.70%	2.4%	OW	OW
Consumer Discretionary	XLY	10.00%	10.40%	0.4%	OW	OW
Communication Services	XLC	8.30%	10.20%	1.9%	OW	N
Financials	XLF	11.10%	11.60%	0.5%	OW	OW
Industrials	XLI	6.80%	8.90%	2.1%	OW	OW
Health Care	XLV	8.50%	8.50%	0.0%	N	UW
Utilities	XLU	1.90%	1.90%	0.0%	N	N
Energy	XLE	2.70%	2.70%	0.0%	N	UW
Consumer Staples	XLP	5.10%	1.00%	-4.1%	UW	UW
Real Estate	XLRE	1.70%	0.00%	-1.7%	UW	N
Materials	XLB	1.50%	0.00%	-1.5%	UW	UW
Total		85%	85%

Note: S&P Index Weight as of January 7th, 2025

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Name	ETF	Last Price	Daily %	Performance vs S&P since added	Date Added
First Trust Cloud Computing ETF	SKYY	$126.588	1.55%	11.86%	2024-11-01
ARK Autonomous Technology & Robotics ETF	ARKQ	$84.56	0.21%	1.29%	2025-01-07
iShares Russell 1000 Growth ETF	IWF	$416.392	1.62%	0.33%	2025-01-07
First Trust Exchange-Traded Fund II First Trust NASDAQ Cybersecurity ETF	CIBR	$67.065	1.28%	2.23%	2025-01-07
U.S. Global Jets ETF	JETS	$26.505	-1.14%	0.06%	2025-01-07

Prices as of 2025-01-22 11:50:10

Note: S&P Index Weight as of January 7th, 2025

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