Correlated Assets

Assets that tend to move strongly with SPHQ

---

  VTI  Vanguard Total Stock Market (0.92)

  IGV  BlackRock Institutional Trust Company N.A. - iShares Expanded Tech-Software Sector (0.9)

  QQQM  Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 (0.9)

  RCL  Royal Caribbean (0.89)

  VYM  Vanguard High Dividend Yield Indx (0.89)

Uncorrelated Assets

Assets with little price relationship to SPHQ

---

  ES  Eversource Energy (0.0)

  INTC  Intel (0.0)

  NGG  National Grid (0.01)

  PAYS  PaySign (-0.01)

  USO  United States Commodity Funds (0.01)

Anticorrelated Assets

Assets that tend to move strongly against SPHQ

---

  OGN  Organon (-0.53)

  KHC  Kraft Heinz (-0.53)

  BMRN  Registered Shares (-0.57)

  CAG  Conagra Brands (-0.59)

  SPXU  ProShares UltraPro Short S&P 500 (-0.95)

---