ETF Replace.xlsx

	B	C	D	H	I	J	N	O	P
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3	Hedge		-98.77%	Enhanced		99.91%	Beat		98.93%
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5	Stock	Company	Weight	Stock	Company	Weight			Weight
6		Sector	Portfolio %		Sector	Portfolio %	Asset	Sector	Portfolio %
7	AAPL	Apple Inc.	-6.50%	QQQ	Invesco QQQ Trust, Series 1	49.86%	ROL	Rollins, Inc.	9.94%
8		Information Technology			Financials			Environmental & Facilities Services
9	QCOM	QUALCOMM Incorporated	-6.53%	KLAC	KLA Corporation	3.55%	CABO	Cable One, Inc.	9.64%
10		Information Technology			Information Technology			Cable & Satellite
11	AMZN	Amazon.com, Inc.	-6.55%	AMAT	Applied Materials, Inc.	3.50%	D	Dominion Energy, Inc.	9.42%
12		Consumer Discretionary			Information Technology			Multi-Utilities
13	ADBE	Adobe Inc.	-6.56%	ADI	Analog Devices, Inc.	3.48%	HUM	Humana Inc.	9.24%
14		Information Technology			Information Technology			Managed Health Care
15	MAR	Marriott International, Inc.	-6.56%	NVDA	NVIDIA Corporation	3.45%	SPLK	Splunk Inc.	7.87%
16		Consumer Discretionary			Information Technology			Application Software
17	BKNG	Booking Holdings Inc.	-6.57%	MSFT	Microsoft Corporation	3.42%	BAH	Booz Allen Hamilton Holding Corporation	7.86%
18		Consumer Discretionary			Information Technology			Research & Consulting Services
19	GOOGL	Alphabet Inc.	-6.58%	LRCX	Lam Research Corporation	3.41%	DG	Dollar General Corporation	7.19%
20		Communication Services			Information Technology			General Merchandise Stores
21	AVGO	Broadcom Inc.	-6.58%	ASML	ASML Holding N.V.	3.37%	JKHY	Jack Henry & Associates, Inc.	6.96%
22		Information Technology			Information Technology			Data Processing & Outsourced Services
23	TXN	Texas Instruments Incorporated	-6.60%	INTU	Intuit Inc.	3.34%	MCK	McKesson Corporation	6.32%
24		Information Technology			Information Technology			Ubiquiti Inc.
25	INTC	Intel Corporation	-6.60%	ADSK	Autodesk, Inc.	3.30%	UI	Information Technology	5.12%
26		Information Technology			Information Technology			Communications Equipment
27	COST	Costco Wholesale Corporation	-6.60%	ANSS	ANSYS, Inc.	3.30%	DTE	DTE Energy Company	4.71%
28		Consumer Staples			Information Technology			Multi-Utilities
29	MU	Micron Technology, Inc.	-6.62%	MCHP	Microchip Technology Incorporated	3.29%	ADSK	Autodesk, Inc.	4.57%
30		Information Technology			Information Technology			Application Software
31	MSFT	Microsoft Corporation	-6.62%	CPRT	Copart, Inc.	3.23%	SYNH	Syneos Health, Inc.	3.98%
32		Information Technology			Industrials			Life Sciences Tools & Services
33	CSCO	Cisco Systems, Inc.	-6.63%	AAPL	Apple Inc.	3.23%	HSY	The Hershey Company	3.48%
34		Information Technology			Information Technology			Packaged Foods & Meats
35	SBUX	Starbucks Corporation	-6.67%	GOOGL	Alphabet Inc.	3.16%	LUMN	Lumen Technologies, Inc.	2.63%
36		Consumer Discretionary			Communication Services			Alternative Carriers
37				AMD	Advanced Micro Devices, Inc.	3.02%
38					Information Technology
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50							Vice		98.95%
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52									Weight
53							Asset	Sector	Portfolio %
54							YETI	YETI Holdings, Inc.	14.53%
55								Leisure Products
56							UAA	Under Armour, Inc.	14.39%
57								Apparel, Accessories & Luxury Goods
58							CZR	Caesars Entertainment, Inc.	11.51%
59								Casinos & Gaming
60							MGM	MGM Resorts International	10.55%
61								Casinos & Gaming
62							MO	Altria Group, Inc.	10.28%
63								Tobacco
64							MCD	McDonald's Corporation	10.23%
65								Restaurants
66							NKE	NIKE, Inc.	8.55%
67								Footwear
68							CHDN	Churchill Downs Incorporated	8.48%
69								Casinos & Gaming
70							COLM	Columbia Sportswear Company	3.29%
71								Apparel, Accessories & Luxury Goods
72							SKX	Skechers U.S.A., Inc.	2.01%
73								Footwear
74							YUM	Yum! Brands, Inc.	1.79%
75								Restaurants
76							LULU	Lululemon Athletica Inc.	1.75%
77								Apparel, Accessories & Luxury Goods
78							Asset	Constellation Brands, Inc.	1.59%
79								Distillers & Vintners
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