Correlated Assets

Assets that tend to move strongly with FOCT

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  VTI  Vanguard Total Stock Market (0.96)

  QQQM  Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 (0.93)

  KEYS  Keysight (0.91)

  AIQ  Global X Funds - Global X Artificial Intelligence & Technology (0.91)

  IWP  BlackRock Institutional Trust Company N.A. - iShares Russell Mid-Cap Growth (0.91)

Uncorrelated Assets

Assets with little price relationship to FOCT

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  SG  Sweetgreen (-0.01)

  M  Macy's (-0.01)

  YUM  Yum Brands (0.01)

  MGM  MGM Resorts International (0.01)

  CDW  CDW (-0.02)

Anticorrelated Assets

Assets that tend to move strongly against FOCT

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  CAG  Conagra Brands (-0.48)

  BMRN  Registered Shares (-0.48)

  CNC  Centene (-0.52)

  SARK  Tuttle Capital Short Innovation (-0.73)

  SPXU  ProShares UltraPro Short S&P 500 (-0.91)

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