SUMITOMO MITSUI FINANCIAL GROUP, INC. Activity Q4 2016-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
AGG	Buy	ISHARES TRcore us aggbd et	$291,817,311	-2.5%	3,103,119	+1.5%	9.40%	-1.3%
LQD	Buy	ISHARES TRiboxx inv cp etf	$208,588,153	-5.0%	2,044,581	+0.7%	6.72%	-3.9%
ESGU	New	ISHARES TResg awr msci usa	$100,201,970	–	1,067,000	–	3.23%	–
SOXX	Buy	ISHARES TRishares semicdtr	$63,942,277	+1306.2%	134,999	+1406.0%	2.06%	+1320.0%
IEF	Buy	ISHARES TR7-10 yr trsy bd	$50,126,657	+3.0%	547,294	+8.6%	1.61%	+4.3%
IGSB	Buy	ISHARES TR	$48,919,855	-0.3%	981,735	+0.4%	1.58%	+0.9%
GLD	Buy	SPDR GOLD TR	$46,409,801	+0.0%	270,690	+4.0%	1.49%	+1.2%
XLI	New	SELECT SECTOR SPDR TRindl	$45,925,140	–	453,000	–	1.48%	–
HYG	Buy	ISHARES TRiboxx hi yd etf	$44,564,182	+6.0%	604,506	+7.9%	1.44%	+7.3%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$39,475,519	-9.4%	92,362	-6.1%	1.27%	-8.3%
AMZN	Buy	AMAZON COM INC	$36,617,571	+6.5%	289,490	+8.6%	1.18%	+7.8%
MBB	Sell	ISHARES TRmbs etf	$28,974,108	-5.5%	326,285	-0.7%	0.93%	-4.3%
NVDA	Sell	NVIDIA CORPORATION	$28,112,127	+1.7%	64,659	-1.3%	0.90%	+3.0%
XLP	Buy	SELECT SECTOR SPDR TRsbi cons stpls	$26,761,310	+227.8%	388,916	+253.3%	0.86%	+231.5%
PFF	Sell	ISHARES TRpfd and incm sec	$23,991,591	-13.0%	795,741	-10.7%	0.77%	-11.9%
GOOG	Buy	ALPHABET INCcap stk cl c	$22,131,678	+17.6%	167,854	+7.9%	0.71%	+19.0%
MSFT	Buy	MICROSOFT CORP	$21,385,534	-1.5%	67,767	+6.1%	0.69%	-0.3%
BAB	Buy	INVESCO EXCH TRADED FD TR IItaxable mun bd	$19,098,780	-3.9%	755,191	+0.9%	0.62%	-2.7%
AVGO	Sell	BROADCOM INC	$18,672,269	-4.5%	22,481	-0.3%	0.60%	-3.4%
FB	Sell	META PLATFORMS INCcl a	$18,279,307	-36.4%	60,657	-40.1%	0.59%	-35.6%
TLT	Buy	ISHARES TR20 yr tr bd etf	$16,828,395	-8.0%	189,744	+6.8%	0.54%	-6.9%
AMD	Buy	ADVANCED MICRO DEVICES INC	$16,756,354	+12.3%	163,063	+21.6%	0.54%	+13.7%
AAPL	Buy	APPLE INC	$16,530,885	-4.0%	96,558	+8.7%	0.53%	-2.9%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$15,438,571	+30.9%	43,092	+35.0%	0.50%	+32.5%
UNH	Buy	UNITEDHEALTH GROUP INC	$15,323,342	+12.3%	30,392	+7.0%	0.49%	+13.6%
XLB	Buy	SELECT SECTOR SPDR TRsbi materials	$14,462,783	+15454.7%	184,122	+16310.2%	0.47%	+15433.3%
INTU	Buy	INTUIT	$12,441,900	+13.2%	24,351	+1.5%	0.40%	+14.6%
AMGN	Buy	AMGEN INC	$11,194,392	+22.9%	41,652	+1.5%	0.36%	+24.1%
DHI	Buy	D R HORTON INC	$11,062,317	-1.4%	102,934	+11.7%	0.36%	-0.3%
JPM	Buy	JPMORGAN CHASE & CO	$11,015,139	+4.9%	75,956	+5.2%	0.36%	+6.3%
APD	Buy	AIR PRODS & CHEMS INC	$10,385,760	+8.8%	36,647	+15.0%	0.33%	+9.9%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$9,896,981	-3.1%	170,520	+6.8%	0.32%	-1.8%
GWW	Buy	GRAINGER W W INC	$9,801,297	-9.0%	14,167	+3.8%	0.32%	-7.6%
GOVT	Buy	ISHARES TRus treas bd etf	$9,220,185	+15.9%	418,149	+20.4%	0.30%	+17.4%
BLK	Buy	BLACKROCK INC	$9,181,451	+3.7%	14,202	+10.9%	0.30%	+5.0%
JBHT	Sell	HUNT J B TRANS SVCS INC	$9,136,433	+1.9%	48,464	-2.2%	0.29%	+3.2%
SJNK	Buy	SPDR SER TRbloomberg sht te	$8,250,260	+21.7%	337,296	+22.9%	0.27%	+23.1%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$7,960,686	-9.1%	19,187	-3.1%	0.26%	-7.9%
SHY	Sell	ISHARES TR1 3 yr treas bd	$7,899,595	-37.1%	97,562	-37.0%	0.25%	-36.3%
KO	Buy	COCA COLA CO	$7,840,055	+0.9%	140,051	+8.5%	0.25%	+2.0%
FSLR	Buy	FIRST SOLAR INC	$7,672,778	+1.1%	47,483	+19.0%	0.25%	+2.5%
ADM	Buy	ARCHER DANIELS MIDLAND CO	$7,447,951	+9.6%	98,753	+9.8%	0.24%	+11.1%
ZS	Sell	ZSCALER INC	$7,079,808	-55.7%	46,911	-57.5%	0.23%	-55.1%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$6,568,636	-25.6%	87,407	-25.1%	0.21%	-24.6%
SHOP	Sell	SHOPIFY INCcl a	$6,376,499	-43.8%	119,859	-32.6%	0.20%	-43.2%
VCLT	Buy	VANGUARD SCOTTSDALE FDSlg-term cor bd	$6,322,614	-6.5%	88,280	+2.5%	0.20%	-5.1%
QCOM	Sell	QUALCOMM INC	$5,909,280	-8.3%	53,208	-1.7%	0.19%	-7.3%
VOO	Buy	VANGUARD INDEX FDS	$5,734,991	-2.6%	14,604	+1.0%	0.18%	-1.1%
IYR	Buy	ISHARES TRu.s. real es etf	$5,719,230	+7.6%	73,164	+19.1%	0.18%	+8.9%
IYE	Sell	ISHARES TRu.s. energy etf	$5,163,277	+5.7%	108,861	-4.5%	0.17%	+7.1%
XLU	Buy	SELECT SECTOR SPDR TRsbi int-utils	$4,938,688	-8.3%	83,806	+1.8%	0.16%	-7.0%
NFLX	Sell	NETFLIX INC	$4,689,446	-29.3%	12,460	-19.5%	0.15%	-28.4%
COST	Buy	COSTCO WHSL CORP NEW	$4,593,910	+8.0%	8,131	+2.9%	0.15%	+9.6%
PFE	Buy	PFIZER INC	$4,084,056	-8.8%	123,125	+0.9%	0.13%	-7.0%
HD	Buy	HOME DEPOT INC	$4,001,203	+0.1%	13,242	+2.9%	0.13%	+1.6%
VCIT	Buy	VANGUARD SCOTTSDALE FDSint-term corp	$3,857,657	-0.5%	50,772	+3.5%	0.12%	+0.8%
IGV	Sell	ISHARES TRexpanded tech	$3,521,430	-96.6%	10,302	-96.6%	0.11%	-96.6%
TXN	Buy	TEXAS INSTRS INC	$3,492,337	-0.8%	21,963	+12.3%	0.11%	0.0%
PEP	Buy	PEPSICO INC	$3,451,493	+0.5%	20,370	+9.8%	0.11%	+1.8%
OKTA	Sell	OKTA INCcl a	$3,293,346	-1.3%	40,429	-16.2%	0.11%	0.0%
TIP	Buy	ISHARES TRtips bd etf	$3,241,457	-3.0%	31,252	+0.7%	0.10%	-1.9%
PG	Buy	PROCTER AND GAMBLE CO	$3,154,626	+5.2%	21,623	+9.4%	0.10%	+7.4%
CSCO	Sell	CISCO SYS INC	$3,166,195	-1.0%	58,895	-4.7%	0.10%	0.0%
SDY	Sell	SPDR SER TRs&p divid etf	$3,030,168	-29.2%	26,347	-24.6%	0.10%	-27.9%
JNJ	Sell	JOHNSON & JOHNSON	$2,920,468	-15.2%	18,751	-9.9%	0.09%	-14.5%
PYPL	Sell	PAYPAL HLDGS INC	$2,792,116	-15.0%	47,991	-3.7%	0.09%	-13.5%
WCLD	Buy	WISDOMTREE TR	$2,576,091	+2.8%	86,942	+9.9%	0.08%	+3.8%
CIBR	Buy	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$2,351,502	+50.8%	51,761	+50.7%	0.08%	+52.0%
SKYY	Buy	FIRST TR EXCHANGE TRADED FD	$2,371,125	+12.8%	31,236	+12.8%	0.08%	+13.4%
QCLN	Buy	FIRST TR EXCHANGE-TRADED FDnas clnedg green	$2,265,188	+10.2%	53,136	+32.2%	0.07%	+12.3%
VHT	Sell	VANGUARD WORLD FDShealth car etf	$2,232,980	-7.9%	9,498	-4.1%	0.07%	-6.5%
T	Sell	AT&T INC	$1,959,074	-7.3%	130,431	-1.6%	0.06%	-6.0%
BOND	Sell	PIMCO ETF TRactive bd etf	$1,861,546	-4.9%	21,178	-0.9%	0.06%	-3.2%
IBB	Buy	ISHARES TRishares biotech	$1,837,896	-1.8%	15,029	+2.0%	0.06%	-1.7%
SHV	Buy	ISHARES TRshort treas bd	$1,791,492	+24.4%	16,217	+24.4%	0.06%	+26.1%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$1,777,987	+5.9%	25,127	+8.6%	0.06%	+7.5%
XBI	Buy	SPDR SER TRs&p biotech	$1,713,195	-3.2%	23,462	+10.3%	0.06%	-1.8%
SYY	Buy	SYSCO CORP	$1,658,119	+30.2%	25,104	+46.2%	0.05%	+29.3%
BK	Buy	BANK NEW YORK MELLON CORP	$1,590,163	+3.3%	37,284	+7.9%	0.05%	+4.1%
REET	Buy	ISHARES TRglobal reit etf	$1,363,348	-1.8%	64,400	+6.5%	0.04%	0.0%
GOOGL	Sell	ALPHABET INCcap stk cl a	$1,362,661	-0.2%	10,299	-10.2%	0.04%	+2.3%
MDLZ	Buy	MONDELEZ INTL INCcl a	$1,330,814	+1.3%	19,176	+6.5%	0.04%	+2.4%
GIS	Buy	GENERAL MLS INC	$1,323,377	-9.3%	20,681	+8.7%	0.04%	-6.5%
EEM	Sell	ISHARES TRmsci emg mkt etf	$1,319,028	-24.3%	34,757	-21.1%	0.04%	-23.6%
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$1,257,387	-54.8%	7,609	-60.6%	0.04%	-54.5%
PAVE	Sell	GLOBAL X FDSus infr dev etf	$1,154,146	-8.2%	37,903	-5.2%	0.04%	-7.5%
EMB	Buy	ISHARES TRjpmorgan usd emg	$1,146,698	+22.7%	13,896	+28.6%	0.04%	+23.3%
IHI	Buy	ISHARES TRu.s.med dvc etf	$1,133,251	+8.1%	23,366	+25.8%	0.04%	+9.1%
ITW	Sell	ILLINOIS TOOL WKS INC	$1,094,894	-18.9%	4,754	-11.9%	0.04%	-18.6%
CRM	Buy	SALESFORCE INC	$1,079,602	+36.6%	5,313	+41.5%	0.04%	+40.0%
WHR	Sell	WHIRLPOOL CORP	$1,044,331	-33.2%	7,811	-25.6%	0.03%	-32.0%
KMB	Buy	KIMBERLY-CLARK CORP	$1,015,019	-4.0%	8,399	+9.7%	0.03%	-2.9%
SNAP	Sell	SNAP INCcl a	$998,592	-40.9%	116,658	-19.4%	0.03%	-40.7%
VZ	Sell	VERIZON COMMUNICATIONS INC	$951,817	-19.1%	29,368	-7.1%	0.03%	-16.2%
XLC	Buy	SELECT SECTOR SPDR TR	$963,486	+1.0%	14,694	+0.2%	0.03%	+3.3%
OMC	Buy	OMNICOM GROUP INC	$940,310	-15.7%	12,625	+7.7%	0.03%	-14.3%
DVY	Buy	ISHARES TRselect divid etf	$945,402	-3.4%	8,783	+1.6%	0.03%	-3.2%
INDA	Sell	ISHARES TRmsci india etf	$897,710	-6.7%	20,301	-7.8%	0.03%	-6.5%
SH	Sell	PROSHARES TRshort s&p 500 ne	$861,602	-23.6%	59,544	-26.7%	0.03%	-22.2%
SNOW	Sell	SNOWFLAKE INCcl a	$806,981	-42.9%	5,340	-33.6%	0.03%	-42.2%
VCR	Buy	VANGUARD WORLD FDSconsum dis etf	$742,653	-2.3%	2,757	+2.7%	0.02%	0.0%
TDOC	Sell	TELADOC HEALTH INC	$697,914	-46.6%	37,664	-27.2%	0.02%	-47.6%
CCL	Buy	CARNIVAL CORP	$636,688	-6.5%	44,092	+11.1%	0.02%	-4.5%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$659,097	-5.5%	8,709	+4.3%	0.02%	-4.5%
GDX	Buy	VANECK ETF TRUSTgold miners etf	$620,760	+27.2%	23,068	+42.3%	0.02%	+25.0%
IEMG	Buy	ISHARES INCcore msci emkt	$589,259	+13.4%	12,382	+17.5%	0.02%	+11.8%
DOCU	Sell	DOCUSIGN INC	$526,805	-71.0%	12,540	-64.6%	0.02%	-70.7%
	New	PIXIE DUST TECHNOLOGIES INC	$494,064	–	56,400	–	0.02%	–
HRB	Sell	BLOCK H & R INC	$487,983	-93.0%	11,003	-89.8%	0.02%	-92.8%
DIS	Sell	DISNEY WALT CO	$440,234	-56.7%	5,494	-51.9%	0.01%	-56.2%
	Buy	ZSCALER INCcall	$372,931	+1179.3%	69,789	+991.5%	0.01%	+1100.0%
IEO	Sell	ISHARES TRus oil gs ex etf	$373,247	-23.0%	3,827	-32.8%	0.01%	-20.0%
	Sell	NVIDIA CORPORATIONcall	$254,402	-83.3%	3,189	-77.7%	0.01%	-83.7%
MA	Buy	MASTERCARD INCORPORATEDcl a	$239,664	+3.9%	600	+0.8%	0.01%	+14.3%
GDXJ	Buy	VANECK ETF TRUSTjunior gold mine	$217,456	-9.1%	6,747	+0.6%	0.01%	-12.5%
DAL	Buy	DELTA AIR LINES INC DEL	$189,849	+43.6%	5,138	+80.0%	0.01%	+50.0%
TWLO	Sell	TWILIO INCcl a	$173,732	-59.6%	2,999	-55.9%	0.01%	-57.1%
	Buy	ADVANCED MICRO DEVICES INCcall	$189,233	-27.8%	48,053	+11.6%	0.01%	-25.0%
RH	Buy	RH	$125,678	+36.8%	485	+70.2%	0.00%	+33.3%
	New	SALESFORCE INCput	$84,825	–	5,000	–	0.00%	–
REM	Buy	ISHARES TRmortge rel etf	$104,163	+46.0%	4,646	+53.5%	0.00%	+50.0%
XOM	Buy	EXXON MOBIL CORP	$105,731	+965.5%	885	+851.6%	0.00%	–
	Buy	ALPHABET INCcall	$75,693	+153.3%	11,697	+154.3%	0.00%	+100.0%
	New	MICROSOFT CORPput	$54,636	–	2,500	–	0.00%	–
	New	SHOPIFY INCput	$60,750	–	15,000	–	0.00%	–
USMV	Sell	ISHARES TRmsci usa min vol	$68,708	-4.3%	949	-1.8%	0.00%	0.0%
SPLV	Sell	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$62,082	-8.1%	1,056	-1.9%	0.00%	0.0%
	New	ALPHABET INCcall	$41,958	–	18,000	–	0.00%	–
	New	APPLE INCput	$23,958	–	4,000	–	0.00%	–
ADBE	New	ADOBE INC	$22,710	–	45	–	0.00%	–
	New	BOEING COcall	$18,937	–	4,537	–	0.00%	–
	Sell	SNOWFLAKE INCcall	$16,888	-82.2%	3,500	-76.4%	0.00%	-66.7%
MU	Sell	MICRON TECHNOLOGY INC	$30,970	-81.5%	475	-81.8%	0.00%	-80.0%
	New	CROWDSTRIKE HLDGS INCput	$45,175	–	13,000	–	0.00%	–
	New	META PLATFORMS INCcall	$16,227	–	1,249	–	0.00%	–
	New	AMAZON COM INCput	$17,820	–	3,000	–	0.00%	–
	Sell	AMAZON COM INCcall	$24,406	-97.7%	8,153	-87.5%	0.00%	-97.1%
	New	TWILIO INCcall	$4,900	–	10,000	–	0.00%	–
	Sell	SHOPIFY INCcall	$833	-99.8%	24,000	-24.1%	0.00%	-100.0%
	New	PAYPAL HLDGS INCcall	$10,800	–	21,280	–	0.00%	–
	Sell	NETFLIX INCcall	$392	-98.2%	961	-61.6%	0.00%	-100.0%
	New	SPLUNK INCput	$564	–	15,000	–	0.00%	–
	Sell	MICROSOFT CORPcall	$13,886	-91.4%	6,900	-47.7%	0.00%	-100.0%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$8,293	-9.6%	250	-8.1%	0.00%	–
IWM	Sell	ISHARES TRrussell 2000 etf	$3,003	-57.8%	17	-55.3%	0.00%	–
ISRG	Sell	INTUITIVE SURGICAL INC	$8,292	-89.8%	28	-88.3%	0.00%	-100.0%
	Buy	DOCUSIGN INCcall	$1,302	-99.3%	20,000	+5.3%	0.00%	-100.0%
	New	CROWDSTRIKE HLDGS INCcall	$5,960	–	8,000	–	0.00%	–
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INcl a	$10,796	-99.1%	158	-99.1%	0.00%	-100.0%
ZTS	Exit	ZOETIS INCcl a	$0	–	-50	–	0.00%	–
	Exit	TELADOC HEALTH INCcall	$0	–	-4,179	–	0.00%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-170	–	0.00%	–
FDX	Exit	FEDEX CORP	$0	–	-106	–	-0.00%	–
	Exit	PALO ALTO NETWORKS INCcall	$0	–	-1,200	–	-0.00%	–
	Exit	TESLA INCcall	$0	–	-810	–	-0.00%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-130	–	-0.00%	–
	Exit	FEDEX CORPcall	$0	–	-4,134	–	-0.00%	–
	Exit	BLOCK INCcall	$0	–	-22,045	–	-0.00%	–
	Exit	OKTA INCput	$0	–	-10,000	–	-0.00%	–
	Exit	SNOWFLAKE INCput	$0	–	-10,000	–	-0.00%	–
F	Exit	FORD MTR CO DEL	$0	–	-9,716	–	-0.01%	–
	Exit	ZSCALER INCput	$0	–	-20,000	–	-0.01%	–
	Exit	NVIDIA CORPORATIONput	$0	–	-7,000	–	-0.01%	–
	Exit	BLOCK INCput	$0	–	-28,000	–	-0.01%	–
	Exit	VITESSE ENERGY INC	$0	–	-116,312	–	-0.08%	–
ITB	Exit	ISHARES TRus home cons etf	$0	–	-241,000	–	-0.66%	–
USO	Exit	UNITED STS OIL FD LPunits	$0	–	-967,400	–	-1.96%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-600,500	–	-3.32%	–

Q2 2023

			Value		Shares		↓ Weighting
ARES	New	ARES MANAGEMENT CORPORATION	$1,287,692,699	–	13,364,740	–	40.95%	–
AGG	New	ISHARES TRcore us aggbd et	$299,336,473	–	3,056,013	–	9.52%	–
LQD	New	ISHARES TRiboxx inv cp etf	$219,648,669	–	2,031,151	–	6.99%	–
IGV	New	ISHARES TRexpanded tech	$104,428,074	–	301,893	–	3.32%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$104,402,930	–	600,500	–	3.32%	–
CME	New	CME GROUP INC	$87,428,299	–	471,846	–	2.78%	–
USO	New	UNITED STS OIL FD LPunits	$61,478,270	–	967,400	–	1.96%	–
SQ	New	BLOCK INCcl a	$60,440,900	–	907,930	–	1.92%	–
IGSB	New	ISHARES TR	$49,077,448	–	978,223	–	1.56%	–
IEF	New	ISHARES TR7-10 yr trsy bd	$48,684,275	–	503,978	–	1.55%	–
GLD	New	SPDR GOLD TR	$46,398,511	–	260,271	–	1.48%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$43,587,722	–	98,330	–	1.39%	–
HYG	New	ISHARES TRiboxx hi yd etf	$42,053,839	–	560,195	–	1.34%	–
AMZN	New	AMAZON COM INC	$34,392,880	–	266,595	–	1.09%	–
MBB	New	ISHARES TRmbs etf	$30,644,267	–	328,572	–	0.98%	–
FB	New	META PLATFORMS INCcl a	$28,728,539	–	101,240	–	0.91%	–
NVDA	New	NVIDIA CORPORATION	$27,645,498	–	65,479	–	0.88%	–
PFF	New	ISHARES TRpfd and incm sec	$27,564,228	–	891,181	–	0.88%	–
MSFT	New	MICROSOFT CORP	$21,716,062	–	63,848	–	0.69%	–
ITB	New	ISHARES TRus home cons etf	$20,591,040	–	241,000	–	0.66%	–
BAB	New	INVESCO EXCH TRADED FD TR IItaxable mun bd	$19,864,046	–	748,175	–	0.63%	–
AVGO	New	BROADCOM INC	$19,555,342	–	22,544	–	0.62%	–
GOOG	New	ALPHABET INCcap stk cl c	$18,819,061	–	155,568	–	0.60%	–
TLT	New	ISHARES TR20 yr tr bd etf	$18,285,743	–	177,745	–	0.58%	–
AAPL	New	APPLE INC	$17,222,812	–	88,805	–	0.55%	–
ZS	New	ZSCALER INC	$15,987,874	–	110,383	–	0.51%	–
AMD	New	ADVANCED MICRO DEVICES INC	$14,922,624	–	134,148	–	0.48%	–
UNH	New	UNITEDHEALTH GROUP INC	$13,650,176	–	28,400	–	0.43%	–
SHY	New	ISHARES TR1 3 yr treas bd	$12,556,616	–	154,867	–	0.40%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$11,793,734	–	31,925	–	0.38%	–
SHOP	New	SHOPIFY INCcl a	$11,337,994	–	177,823	–	0.36%	–
DHI	New	D R HORTON INC	$11,218,723	–	92,191	–	0.36%	–
INTU	New	INTUIT	$10,992,894	–	23,992	–	0.35%	–
GWW	New	GRAINGER W W INC	$10,766,619	–	13,653	–	0.34%	–
JPM	New	JPMORGAN CHASE & CO	$10,502,804	–	72,214	–	0.33%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$10,213,838	–	159,716	–	0.32%	–
APD	New	AIR PRODS & CHEMS INC	$9,549,016	–	31,880	–	0.30%	–
AMGN	New	AMGEN INC	$9,107,482	–	41,021	–	0.29%	–
JBHT	New	HUNT J B TRANS SVCS INC	$8,970,037	–	49,550	–	0.28%	–
BLK	New	BLACKROCK INC	$8,852,121	–	12,808	–	0.28%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$8,827,328	–	116,671	–	0.28%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$8,753,884	–	19,798	–	0.28%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$8,165,079	–	110,086	–	0.26%	–
GOVT	New	ISHARES TRus treas bd etf	$7,953,468	–	347,313	–	0.25%	–
KO	New	COCA COLA CO	$7,771,993	–	129,060	–	0.25%	–
FSLR	New	FIRST SOLAR INC	$7,587,062	–	39,913	–	0.24%	–
HRB	New	BLOCK H & R INC	$6,969,574	–	108,240	–	0.22%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$6,797,161	–	89,964	–	0.22%	–
SJNK	New	SPDR SER TRbloomberg sht te	$6,777,927	–	274,410	–	0.22%	–
VCLT	New	VANGUARD SCOTTSDALE FDSlg-term cor bd	$6,760,030	–	86,126	–	0.22%	–
NFLX	New	NETFLIX INC	$6,628,727	–	15,479	–	0.21%	–
QCOM	New	QUALCOMM INC	$6,446,611	–	54,155	–	0.20%	–
VOO	New	VANGUARD INDEX FDS	$5,890,898	–	14,464	–	0.19%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$5,385,974	–	82,304	–	0.17%	–
IYR	New	ISHARES TRu.s. real es etf	$5,314,776	–	61,407	–	0.17%	–
IYE	New	ISHARES TRu.s. energy etf	$4,884,660	–	114,021	–	0.16%	–
SOXX	New	ISHARES TRishares semicdtr	$4,547,079	–	8,964	–	0.14%	–
PFE	New	PFIZER INC	$4,476,170	–	122,033	–	0.14%	–
SDY	New	SPDR SER TRs&p divid etf	$4,282,332	–	34,935	–	0.14%	–
COST	New	COSTCO WHSL CORP NEW	$4,254,279	–	7,902	–	0.14%	–
HD	New	HOME DEPOT INC	$3,997,316	–	12,868	–	0.13%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$3,877,212	–	49,060	–	0.12%	–
TXN	New	TEXAS INSTRS INC	$3,520,651	–	19,557	–	0.11%	–
JNJ	New	JOHNSON & JOHNSON	$3,445,961	–	20,819	–	0.11%	–
PEP	New	PEPSICO INC	$3,435,831	–	18,550	–	0.11%	–
TIP	New	ISHARES TRtips bd etf	$3,341,601	–	31,050	–	0.11%	–
OKTA	New	OKTA INCcl a	$3,337,798	–	48,255	–	0.11%	–
PYPL	New	PAYPAL HLDGS INC	$3,283,780	–	49,860	–	0.10%	–
CSCO	New	CISCO SYS INC	$3,198,774	–	61,824	–	0.10%	–
PG	New	PROCTER AND GAMBLE CO	$2,998,510	–	19,767	–	0.10%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$2,780,591	–	19,311	–	0.09%	–
	New	VITESSE ENERGY INC	$2,605,389	–	116,312	–	0.08%	–
WCLD	New	WISDOMTREE TR	$2,506,678	–	79,075	–	0.08%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$2,425,432	–	9,907	–	0.08%	–
T	New	AT&T INC	$2,113,263	–	132,493	–	0.07%	–
SKYY	New	FIRST TR EXCHANGE TRADED FD	$2,102,703	–	27,689	–	0.07%	–
QCLN	New	FIRST TR EXCHANGE-TRADED FDnas clnedg green	$2,056,325	–	40,194	–	0.06%	–
BOND	New	PIMCO ETF TRactive bd etf	$1,958,194	–	21,373	–	0.06%	–
IBB	New	ISHARES TRishares biotech	$1,871,390	–	14,740	–	0.06%	–
DOCU	New	DOCUSIGN INC	$1,814,417	–	35,424	–	0.06%	–
XBI	New	SPDR SER TRs&p biotech	$1,769,627	–	21,267	–	0.06%	–
EEM	New	ISHARES TRmsci emg mkt etf	$1,742,420	–	44,045	–	0.06%	–
SNAP	New	SNAP INCcl a	$1,690,411	–	144,727	–	0.05%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$1,679,701	–	23,130	–	0.05%	–
CIBR	New	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$1,559,652	–	34,346	–	0.05%	–
WHR	New	WHIRLPOOL CORP	$1,562,741	–	10,503	–	0.05%	–
	New	NVIDIA CORPORATIONcall	$1,527,418	–	14,290	–	0.05%	–
BK	New	BANK NEW YORK MELLON CORP	$1,538,967	–	34,568	–	0.05%	–
GIS	New	GENERAL MLS INC	$1,459,371	–	19,027	–	0.05%	–
SHV	New	ISHARES TRshort treas bd	$1,439,716	–	13,035	–	0.05%	–
SNOW	New	SNOWFLAKE INCcl a	$1,413,191	–	8,040	–	0.04%	–
REET	New	ISHARES TRglobal reit etf	$1,388,720	–	60,458	–	0.04%	–
ITW	New	ILLINOIS TOOL WKS INC	$1,349,613	–	5,395	–	0.04%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,365,720	–	11,467	–	0.04%	–
TDOC	New	TELADOC HEALTH INC	$1,306,915	–	51,759	–	0.04%	–
MDLZ	New	MONDELEZ INTL INCcl a	$1,313,795	–	18,012	–	0.04%	–
SYY	New	SYSCO CORP	$1,273,866	–	17,168	–	0.04%	–
PAVE	New	GLOBAL X FDSus infr dev etf	$1,256,740	–	39,979	–	0.04%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$1,187,597	–	17,568	–	0.04%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,176,059	–	31,623	–	0.04%	–
SH	New	PROSHARES TRshort s&p 500 ne	$1,127,972	–	81,266	–	0.04%	–
OMC	New	OMNICOM GROUP INC	$1,115,443	–	11,723	–	0.04%	–
	New	AMAZON COM INCcall	$1,064,375	–	65,000	–	0.03%	–
KMB	New	KIMBERLY-CLARK CORP	$1,056,849	–	7,655	–	0.03%	–
IHI	New	ISHARES TRu.s.med dvc etf	$1,048,107	–	18,567	–	0.03%	–
DIS	New	DISNEY WALT CO	$1,016,787	–	11,431	–	0.03%	–
DVY	New	ISHARES TRselect divid etf	$979,139	–	8,642	–	0.03%	–
INDA	New	ISHARES TRmsci india etf	$961,881	–	22,011	–	0.03%	–
XLC	New	SELECT SECTOR SPDR TR	$954,268	–	14,663	–	0.03%	–
EMB	New	ISHARES TRjpmorgan usd emg	$934,805	–	10,802	–	0.03%	–
CRM	New	SALESFORCE INC	$790,375	–	3,756	–	0.02%	–
VCR	New	VANGUARD WORLD FDSconsum dis etf	$760,392	–	2,685	–	0.02%	–
CCL	New	CARNIVAL CORP	$681,115	–	39,692	–	0.02%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$697,308	–	8,349	–	0.02%	–
IEMG	New	ISHARES INCcore msci emkt	$519,615	–	10,542	–	0.02%	–
	New	SHOPIFY INCcall	$500,611	–	31,628	–	0.02%	–
GDX	New	VANECK ETF TRUSTgold miners etf	$488,083	–	16,210	–	0.02%	–
IEO	New	ISHARES TRus oil gs ex etf	$484,532	–	5,691	–	0.02%	–
TWLO	New	TWILIO INCcl a	$429,969	–	6,799	–	0.01%	–
	New	ADVANCED MICRO DEVICES INCcall	$262,029	–	43,053	–	0.01%	–
GDXJ	New	VANECK ETF TRUSTjunior gold mine	$239,172	–	6,707	–	0.01%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$225,479	–	2,325	–	0.01%	–
MA	New	MASTERCARD INCORPORATEDcl a	$230,664	–	595	–	0.01%	–
CHIQ	New	GLOBAL X FDSmsci china cnsmr	$216,480	–	12,000	–	0.01%	–
	New	BLOCK INCput	$198,139	–	28,000	–	0.01%	–
	New	DOCUSIGN INCcall	$179,075	–	19,000	–	0.01%	–
EWJ	New	ISHARES INCmsci jpn etf new	$196,780	–	3,179	–	0.01%	–
	New	NVIDIA CORPORATIONput	$190,546	–	7,000	–	0.01%	–
F	New	FORD MTR CO DEL	$145,254	–	9,716	–	0.01%	–
MU	New	MICRON TECHNOLOGY INC	$167,580	–	2,605	–	0.01%	–
	New	ZSCALER INCput	$157,500	–	20,000	–	0.01%	–
	New	MICROSOFT CORPcall	$160,945	–	13,200	–	0.01%	–
ESGV	New	VANGUARD WORLD FDesg us stk etf	$141,795	–	1,807	–	0.01%	–
DAL	New	DELTA AIR LINES INC DEL	$132,169	–	2,854	–	0.00%	–
RH	New	RH	$91,838	–	285	–	0.00%	–
ISRG	New	INTUITIVE SURGICAL INC	$80,899	–	239	–	0.00%	–
	New	SNOWFLAKE INCcall	$94,720	–	14,800	–	0.00%	–
	New	SNOWFLAKE INCput	$100,772	–	10,000	–	0.00%	–
EAGG	New	ISHARES TResg awr us agrgt	$103,585	–	2,196	–	0.00%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$92,980	–	1,122	–	0.00%	–
	New	OKTA INCput	$88,000	–	10,000	–	0.00%	–
XSOE	New	WISDOMTREE TRem ex st-owned	$65,710	–	2,351	–	0.00%	–
REM	New	ISHARES TRmortge rel etf	$71,346	–	3,027	–	0.00%	–
USMV	New	ISHARES TRmsci usa min vol	$71,803	–	966	–	0.00%	–
IEI	New	ISHARES TR3 7 yr treas bd	$71,692	–	622	–	0.00%	–
	New	BLOCK INCcall	$56,523	–	22,045	–	0.00%	–
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$67,584	–	1,076	–	0.00%	–
	New	FEDEX CORPcall	$59,564	–	4,134	–	0.00%	–
	New	TESLA INCcall	$30,538	–	810	–	0.00%	–
EWZ	New	ISHARES INCmsci brazil etf	$18,258	–	563	–	0.00%	–
FXI	New	ISHARES TRchina lg-cap etf	$27,244	–	1,002	–	0.00%	–
	New	PALO ALTO NETWORKS INCcall	$29,914	–	1,200	–	0.00%	–
FDX	New	FEDEX CORP	$26,498	–	106	–	0.00%	–
HEZU	New	ISHARES TRcur hd eurzn etf	$36,962	–	1,130	–	0.00%	–
CPRI	New	CAPRI HOLDINGS LIMITED	$24,361	–	678	–	0.00%	–
AMAT	New	APPLIED MATLS INC	$18,750	–	130	–	0.00%	–
	New	MCDONALDS CORPcall	$16,111	–	581	–	0.00%	–
	New	ALPHABET INCcall	$29,885	–	4,600	–	0.00%	–
	New	ZSCALER INCcall	$29,152	–	6,394	–	0.00%	–
	New	NETFLIX INCcall	$21,768	–	2,500	–	0.00%	–
	New	OKTA INCcall	$23,925	–	15,000	–	0.00%	–
	New	APPLE INCcall	$9,249	–	920	–	0.00%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$4,171	–	106	–	0.00%	–
	New	COSTCO WHSL CORP NEWcall	$4,828	–	500	–	0.00%	–
	New	VISA INCcall	$2,583	–	5,000	–	0.00%	–
SPLK	New	SPLUNK INC	$316	–	3	–	0.00%	–
IWM	New	ISHARES TRrussell 2000 etf	$7,113	–	38	–	0.00%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$9,169	–	272	–	0.00%	–
	New	COCA COLA COcall	$1,725	–	2,230	–	0.00%	–
ZTS	New	ZOETIS INCcl a	$8,594	–	50	–	0.00%	–
XOM	New	EXXON MOBIL CORP	$9,923	–	93	–	0.00%	–
EMQQ	New	EXCHANGE TRADED CONCEPTS TRemqq em intern	$4,815	–	164	–	0.00%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$13,711	–	170	–	0.00%	–
	New	TELADOC HEALTH INCcall	$2,114	–	4,179	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-106	–	0.00%	–
	Exit	BOEING COcall	$0	–	-8,000	–	0.00%	–
	Exit	ZOOM VIDEO COMMUNICATIONS INcall	$0	–	-5,000	–	0.00%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-38	–	0.00%	–
	Exit	PALO ALTO NETWORKS INCcall	$0	–	-1,776	–	0.00%	–
	Exit	DELTA AIR LINES INC DELcall	$0	–	-40,000	–	0.00%	–
EWZ	Exit	ISHARES INCmsci brazil etf	$0	–	-858	–	-0.00%	–
	Exit	SPLUNK INCcall	$0	–	-23,000	–	-0.00%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-118	–	-0.00%	–
	Exit	DOCUSIGN INCcall	$0	–	-10,000	–	-0.00%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-1,092	–	-0.00%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-80	–	-0.00%	–
HEZU	Exit	ISHARES TRcur hd eurzn etf	$0	–	-1,130	–	-0.00%	–
	Exit	LAS VEGAS SANDS CORPcall	$0	–	-7,742	–	-0.00%	–
CPRI	Exit	CAPRI HOLDINGS LIMITED	$0	–	-678	–	-0.00%	–
	Exit	MICRON TECHNOLOGY INCcall	$0	–	-20,000	–	-0.00%	–
XSOE	Exit	WISDOMTREE TRem ex st-owned	$0	–	-2,111	–	-0.00%	–
	Exit	PAYPAL HLDGS INCput	$0	–	-5,000	–	-0.00%	–
	Exit	TELADOC HEALTH INCcall	$0	–	-191,500	–	-0.00%	–
BIIB	Exit	BIOGEN INC	$0	–	-170	–	-0.00%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-1,096	–	-0.00%	–
	Exit	DISNEY WALT COput	$0	–	-15,000	–	-0.00%	–
	Exit	SNAP INCput	$0	–	-120,000	–	-0.00%	–
REM	Exit	ISHARES TRmortge rel etf	$0	–	-4,562	–	-0.00%	–
	Exit	ZOOM VIDEO COMMUNICATIONS INput	$0	–	-10,000	–	-0.00%	–
EAGG	Exit	ISHARES TResg awr us agrgt	$0	–	-2,196	–	-0.00%	–
EMQQ	Exit	EXCHANGE TRADED CONCEPTS TRemqq em intern	$0	–	-3,176	–	-0.00%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-1,450	–	-0.00%	–
IEI	Exit	ISHARES TR3 7 yr treas bd	$0	–	-1,059	–	-0.01%	–
ESGV	Exit	VANGUARD WORLD FDesg us stk etf	$0	–	-2,032	–	-0.01%	–
SPLV	Exit	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$0	–	-2,534	–	-0.01%	–
	Exit	SNAP INCcall	$0	–	-537,100	–	-0.01%	–
	Exit	ALPHABET INCcall	$0	–	-52,600	–	-0.01%	–
EWJ	Exit	ISHARES INCmsci jpn etf new	$0	–	-3,179	–	-0.01%	–
CHIQ	Exit	GLOBAL X FDSmsci china cnsmr	$0	–	-8,800	–	-0.01%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-2,325	–	-0.01%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-5,570	–	-0.01%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-5,123	–	-0.01%	–
	Exit	SALESFORCE INCput	$0	–	-20,000	–	-0.01%	–
	Exit	CROWDSTRIKE HLDGS INCcall	$0	–	-15,000	–	-0.02%	–
GDXJ	Exit	VANECK ETF TRUSTjunior gold mine	$0	–	-11,947	–	-0.02%	–
	Exit	MICROSOFT CORPcall	$0	–	-65,000	–	-0.02%	–
F	Exit	FORD MTR CO DEL	$0	–	-32,901	–	-0.02%	–
	Exit	MICRON TECHNOLOGY INCput	$0	–	-110,000	–	-0.02%	–
	Exit	SHOPIFY INCcall	$0	–	-624,600	–	-0.02%	–
SPLK	Exit	SPLUNK INC	$0	–	-5,159	–	-0.02%	–
	Exit	TELADOC HEALTH INCput	$0	–	-60,000	–	-0.02%	–
	Exit	PAYPAL HLDGS INCcall	$0	–	-75,000	–	-0.02%	–
	Exit	APPLE INCcall	$0	–	-185,600	–	-0.02%	–
DIS	Exit	DISNEY WALT CO	$0	–	-5,047	–	-0.02%	–
IEO	Exit	ISHARES TRus oil gs ex etf	$0	–	-6,345	–	-0.02%	–
	Exit	OKTA INCcall	$0	–	-240,000	–	-0.02%	–
	Exit	AMAZON COM INCcall	$0	–	-173,600	–	-0.02%	–
GDX	Exit	VANECK ETF TRUSTgold miners etf	$0	–	-23,299	–	-0.02%	–
	Exit	ALPHABET INCput	$0	–	-93,000	–	-0.02%	–
	Exit	BLOCK INCcall	$0	–	-249,100	–	-0.02%	–
	Exit	SNOWFLAKE INCcall	$0	–	-36,900	–	-0.02%	–
GIS	Exit	GENERAL MLS INC	$0	–	-8,073	–	-0.03%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-6,500	–	-0.03%	–
	Exit	SPLUNK INCput	$0	–	-49,000	–	-0.03%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-8,590	–	-0.03%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-11,413	–	-0.03%	–
REET	Exit	ISHARES TRglobal reit etf	$0	–	-33,979	–	-0.03%	–
RH	Exit	RH	$0	–	-2,885	–	-0.03%	–
IHI	Exit	ISHARES TRu.s.med dvc etf	$0	–	-16,036	–	-0.03%	–
CRM	Exit	SALESFORCE INC	$0	–	-5,530	–	-0.03%	–
	Exit	META PLATFORMS INCcall	$0	–	-176,000	–	-0.04%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-8,423	–	-0.04%	–
INDA	Exit	ISHARES TRmsci india etf	$0	–	-22,939	–	-0.04%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-12,343	–	-0.04%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-5,197	–	-0.04%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-25,144	–	-0.04%	–
CCL	Exit	CARNIVAL CORP COMMON Sock	$0	–	-109,328	–	-0.04%	–
	Exit	NVIDIA CORPORATIONput	$0	–	-120,000	–	-0.04%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-16,108	–	-0.04%	–
VCR	Exit	VANGUARD WORLD FDSconsum dis etf	$0	–	-4,731	–	-0.05%	–
	Exit	CROWDSTRIKE HLDGS INCput	$0	–	-105,400	–	-0.05%	–
XLC	Exit	SELECT SECTOR SPDR TR	$0	–	-25,597	–	-0.05%	–
PAVE	Exit	GLOBAL X FDSus infr dev etf	$0	–	-54,965	–	-0.05%	–
CIBR	Exit	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$0	–	-33,218	–	-0.05%	–
SNOW	Exit	SNOWFLAKE INCcl a	$0	–	-7,672	–	-0.06%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-18,971	–	-0.06%	–
SH	Exit	PROSHARES TRshort s&p 500 ne	$0	–	-76,830	–	-0.06%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-24,872	–	-0.06%	–
	Exit	AMAZON COM INCput	$0	–	-200,100	–	-0.06%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-36,686	–	-0.06%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-40,132	–	-0.06%	–
IGM	Exit	ISHARES TRexpnd tec sc etf	$0	–	-5,100	–	-0.06%	–
NFLX	Exit	NETFLIX INC	$0	–	-5,904	–	-0.06%	–
	Exit	NETFLIX INCcall	$0	–	-35,000	–	-0.06%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-11,147	–	-0.06%	–
XBI	Exit	SPDR SER TRs&p biotech	$0	–	-21,448	–	-0.07%	–
	Exit	META PLATFORMS INCput	$0	–	-103,400	–	-0.07%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-22,509	–	-0.08%	–
IBB	Exit	ISHARES TRishares biotech	$0	–	-15,865	–	-0.08%	–
	Exit	NVIDIA CORPORATIONcall	$0	–	-272,500	–	-0.08%	–
CSCO	Exit	CISCO SYS INC	$0	–	-48,213	–	-0.08%	–
QCLN	Exit	FIRST TR EXCHANGE-TRADED FDnas clnedg green	$0	–	-33,617	–	-0.08%	–
BOND	Exit	PIMCO ETF TRactive bd etf	$0	–	-21,680	–	-0.08%	–
	Exit	ZSCALER INCput	$0	–	-196,100	–	-0.08%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-12,687	–	-0.09%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-20,959	–	-0.09%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-10,230	–	-0.10%	–
	Exit	BLOCK INCput	$0	–	-210,000	–	-0.10%	–
T	Exit	AT&T INC	$0	–	-159,321	–	-0.10%	–
	Exit	SNOWFLAKE INCput	$0	–	-123,000	–	-0.10%	–
SKYY	Exit	FIRST TR EXCHANGE TRADED FD	$0	–	-43,886	–	-0.11%	–
WCLD	Exit	WISDOMTREE TR	$0	–	-100,980	–	-0.11%	–
PEP	Exit	PEPSICO INC	$0	–	-16,655	–	-0.11%	–
OKTA	Exit	OKTA INCcl a	$0	–	-49,707	–	-0.12%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-22,457	–	-0.12%	–
IGV	Exit	ISHARES TRexpanded tech	$0	–	-11,890	–	-0.12%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-9,020	–	-0.12%	–
HRB	Exit	BLOCK H & R INC	$0	–	-54,109	–	-0.13%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-20,538	–	-0.14%	–
HD	Exit	HOME DEPOT INC	$0	–	-12,191	–	-0.14%	–
SNAP	Exit	SNAP INCcl a	$0	–	-337,487	–	-0.14%	–
	Exit	SHOPIFY INCput	$0	–	-675,000	–	-0.15%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-23,198	–	-0.15%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-44,887	–	-0.15%	–
ZS	Exit	ZSCALER INC	$0	–	-21,973	–	-0.15%	–
	Exit	ADVANCED MICRO DEVICES INCcall	$0	–	-1,348,650	–	-0.16%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-8,012	–	-0.16%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-58,523	–	-0.16%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-45,235	–	-0.17%	–
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-203,643	–	-0.20%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-177,490	–	-0.20%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-86,759	–	-0.20%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-63,753	–	-0.20%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-45,617	–	-0.21%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-51,244	–	-0.24%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-71,667	–	-0.24%	–
IYE	Exit	ISHARES TRu.s. energy etf	$0	–	-152,574	–	-0.25%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-58,594	–	-0.26%	–
TAN	Exit	INVESCO EXCH TRADED FD TR IIsolar etf	$0	–	-85,000	–	-0.26%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-88,000	–	-0.27%	–
SJNK	Exit	SPDR SER TRbloomberg sht te	$0	–	-268,152	–	-0.27%	–
PFE	Exit	PFIZER INC	$0	–	-146,151	–	-0.27%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-98,800	–	-0.28%	–
VCLT	Exit	VANGUARD SCOTTSDALE FDSlg-term cor bd	$0	–	-95,051	–	-0.29%	–
KO	Exit	COCA COLA CO	$0	–	-128,028	–	-0.30%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-30,973	–	-0.30%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-69,544	–	-0.31%	–
AMGN	Exit	AMGEN INC	$0	–	-32,353	–	-0.31%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-115,743	–	-0.31%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-55,000	–	-0.33%	–
BLK	Exit	BLACKROCK INC	$0	–	-14,899	–	-0.34%	–
DHI	Exit	D R HORTON INC	$0	–	-122,362	–	-0.35%	–
GWW	Exit	GRAINGER W W INC	$0	–	-17,236	–	-0.36%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-55,672	–	-0.37%	–
	Exit	ADVANCED MICRO DEVICES INCput	$0	–	-728,500	–	-0.37%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-339,312	–	-0.38%	–
	Exit	ZSCALER INCcall	$0	–	-305,894	–	-0.39%	–
INTU	Exit	INTUIT	$0	–	-24,126	–	-0.39%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-136,902	–	-0.41%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-132,924	–	-0.42%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-79,866	–	-0.46%	–
QCOM	Exit	QUALCOMM INC	$0	–	-105,886	–	-0.50%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-44,851	–	-0.50%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-98,671	–	-0.50%	–
VPU	Exit	VANGUARD WORLD FDSutilities etf	$0	–	-85,000	–	-0.51%	–
LIT	Exit	GLOBAL X FDSlithium btry etf	$0	–	-183,275	–	-0.51%	–
AVGO	Exit	BROADCOM INC	$0	–	-28,057	–	-0.52%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-98,000	–	-0.56%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-27,660	–	-0.59%	–
AAPL	Exit	APPLE INC	$0	–	-106,844	–	-0.62%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-161,110	–	-0.65%	–
AMZN	Exit	AMAZON COM INC	$0	–	-138,111	–	-0.66%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-71,144	–	-0.70%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-258,570	–	-0.74%	–
SOXX	Exit	ISHARES TRishares semicdtr	$0	–	-55,463	–	-0.74%	–
DBA	Exit	INVESCO DB MULTI-SECTOR COMMagriculture fd	$0	–	-953,622	–	-0.80%	–
BAB	Exit	INVESCO EXCH TRADED FD TR IItaxable mun bd	$0	–	-770,779	–	-0.83%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-77,439	–	-1.00%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-318,802	–	-1.23%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-97,982	–	-1.47%	–
IEF	Exit	ISHARES TR7-10 yr trsy bd	$0	–	-382,338	–	-1.54%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-1,174,489	–	-1.56%	–
GLD	Exit	SPDR GOLD TR	$0	–	-242,948	–	-1.58%	–
USO	Exit	UNITED STS OIL FD LPunits	$0	–	-632,400	–	-1.74%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-456,349	–	-1.85%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-642,239	–	-1.93%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-385,000	–	-1.96%	–
SQ	Exit	BLOCK INCcl a	$0	–	-907,930	–	-2.10%	–
IGSB	Exit	ISHARES TR	$0	–	-1,116,946	–	-2.32%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-632,732	–	-2.73%	–
CME	Exit	CME GROUP INC	$0	–	-471,846	–	-3.52%	–
JEF	Exit	JEFFERIES FINL GROUP INC	$0	–	-10,500,000	–	-13.03%	–
ARES	Exit	ARES MANAGEMENT CORPORATION	$0	–	-13,364,740	–	-34.83%	–

Q3 2022

			Value		Shares		↓ Weighting
LQD	Sell	ISHARES TRiboxx inv cp etf	$64,823,000	-8.9%	632,732	-2.1%	2.73%	+36.6%
IGSB	Sell	ISHARES TR	$55,043,000	-11.6%	1,116,946	-9.3%	2.32%	+32.4%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$46,627,000	-21.5%	385,000	-16.8%	1.96%	+17.7%
HYG	Sell	ISHARES TRiboxx hi yd etf	$45,849,000	-7.5%	642,239	-4.6%	1.93%	+38.7%
AGG	Buy	ISHARES TRcore us aggbd et	$43,965,000	-3.3%	456,349	+2.1%	1.85%	+44.9%
USO	Buy	UNITED STS OIL FD LPunits	$41,283,000	+131.7%	632,400	+185.2%	1.74%	+247.4%
GLD	Sell	SPDR GOLD TR	$37,577,000	-38.2%	242,948	-32.7%	1.58%	-7.3%
PFF	Sell	ISHARES TRpfd and incm sec	$37,196,000	-11.2%	1,174,489	-7.8%	1.56%	+33.2%
IEF	Buy	ISHARES TR7-10 yr trsy bd	$36,701,000	+13.6%	382,338	+21.1%	1.54%	+70.2%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$34,997,000	-93.9%	97,982	-93.5%	1.47%	-90.8%
MBB	Sell	ISHARES TRmbs etf	$29,196,000	-10.3%	318,802	-4.5%	1.23%	+34.5%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$23,803,000	-12.7%	77,439	-7.2%	1.00%	+30.7%
BAB	Sell	INVESCO EXCH TRADED FD TR IItaxable mun bd	$19,770,000	-15.2%	770,779	-8.3%	0.83%	+27.2%
DBA	Buy	INVESCO DB MULTI-SECTOR COMMagriculture fd	$19,092,000	+16.5%	953,622	+18.6%	0.80%	+74.6%
SOXX	Sell	ISHARES TRishares semicdtr	$17,678,000	-12.0%	55,463	-3.5%	0.74%	+31.9%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$17,586,000	-7.9%	258,570	-0.4%	0.74%	+38.1%
MSFT	Sell	MICROSOFT CORP	$16,581,000	-20.9%	71,144	-12.7%	0.70%	+18.7%
AMZN	Buy	AMAZON COM INC	$15,662,000	+11.0%	138,111	+4.3%	0.66%	+66.4%
GOOG	Buy	ALPHABET INCcap stk cl c	$15,493,000	-17.2%	161,110	+1784.5%	0.65%	+24.2%
AAPL	Sell	APPLE INC	$14,784,000	-9.6%	106,844	-10.6%	0.62%	+35.5%
UNH	Sell	UNITEDHEALTH GROUP INC	$13,969,000	-6.7%	27,660	-5.1%	0.59%	+40.0%
IWD	Sell	ISHARES TRrus 1000 val etf	$13,327,000	-37.5%	98,000	-33.3%	0.56%	-6.2%
AVGO	Sell	BROADCOM INC	$12,458,000	-13.4%	28,057	-5.3%	0.52%	+29.7%
VPU	Buy	VANGUARD WORLD FDSutilities etf	$12,092,000	+70.7%	85,000	+82.8%	0.51%	+155.8%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$11,987,000	-94.9%	44,851	-94.7%	0.50%	-92.4%
NVDA	Sell	NVIDIA CORPORATION	$11,983,000	-25.3%	98,671	-6.5%	0.50%	+12.0%
QCOM	Sell	QUALCOMM INC	$11,963,000	-15.0%	105,886	-3.9%	0.50%	+27.3%
FB	Sell	META PLATFORMS INCcl a	$10,860,000	-20.1%	79,866	-4.5%	0.46%	+19.9%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$9,874,000	-11.6%	132,924	-9.2%	0.42%	+32.6%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$9,732,000	-9.5%	136,902	-2.0%	0.41%	+35.4%
INTU	Sell	INTUIT	$9,344,000	-7.0%	24,126	-7.4%	0.39%	+39.4%
	Sell	ZSCALER INCcall	$9,165,000	+119.5%	305,894	-3.3%	0.39%	+229.9%
SHOP	Sell	SHOPIFY INCcl a	$9,083,000	-41.0%	339,312	-27.2%	0.38%	-11.6%
	Sell	ADVANCED MICRO DEVICES INCput	$8,803,000	-30.6%	728,500	-53.5%	0.37%	+3.9%
JBHT	Sell	HUNT J B TRANS SVCS INC	$8,708,000	-8.3%	55,672	-7.7%	0.37%	+37.6%
GWW	Sell	GRAINGER W W INC	$8,432,000	+1.3%	17,236	-5.9%	0.36%	+51.7%
DHI	Sell	D R HORTON INC	$8,241,000	-4.9%	122,362	-6.6%	0.35%	+42.8%
BLK	Buy	BLACKROCK INC	$8,199,000	-4.3%	14,899	+6.0%	0.34%	+43.8%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$7,835,000	-48.2%	55,000	-50.0%	0.33%	-22.2%
AMD	Buy	ADVANCED MICRO DEVICES INC	$7,424,000	+286.9%	115,743	+370.3%	0.31%	+477.8%
AMGN	Sell	AMGEN INC	$7,292,000	-7.8%	32,353	-0.5%	0.31%	+38.3%
JPM	Sell	JPMORGAN CHASE & CO	$7,267,000	-9.2%	69,544	-2.1%	0.31%	+36.0%
APD	Buy	AIR PRODS & CHEMS INC	$7,208,000	-1.7%	30,973	+1.5%	0.30%	+47.1%
KO	Buy	COCA COLA CO	$7,172,000	-10.1%	128,028	+0.9%	0.30%	+34.8%
VCLT	Sell	VANGUARD SCOTTSDALE FDSlg-term cor bd	$6,962,000	-16.5%	95,051	-7.5%	0.29%	+25.2%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$6,593,000	-11.2%	98,800	-3.9%	0.28%	+33.2%
PFE	Sell	PFIZER INC	$6,396,000	-25.6%	146,151	-10.9%	0.27%	+11.6%
SJNK	Buy	SPDR SER TRbloomberg sht te	$6,377,000	+17.9%	268,152	+19.5%	0.27%	+76.3%
XLE	New	SELECT SECTOR SPDR TRenergy	$6,338,000	–	88,000	–	0.27%	–
TAN	New	INVESCO EXCH TRADED FD TR IIsolar etf	$6,257,000	–	85,000	–	0.26%	–
TIP	Sell	ISHARES TRtips bd etf	$6,147,000	-23.8%	58,594	-17.3%	0.26%	+14.6%
IYE	Buy	ISHARES TRu.s. energy etf	$6,001,000	+13.4%	152,574	+10.0%	0.25%	+69.1%
SHY	Buy	ISHARES TR1 3 yr treas bd	$5,820,000	+4.7%	71,667	+6.7%	0.24%	+57.1%
KMB	Buy	KIMBERLY-CLARK CORP	$5,767,000	-6.4%	51,244	+12.4%	0.24%	+40.5%
SDY	Sell	SPDR SER TRs&p divid etf	$5,082,000	-16.0%	45,617	-10.6%	0.21%	+25.9%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$4,825,000	-32.5%	63,753	-28.6%	0.20%	+1.0%
DOCU	Sell	DOCUSIGN INC	$4,789,000	-39.3%	86,759	-32.9%	0.20%	-9.0%
TDOC	Sell	TELADOC HEALTH INC	$4,656,000	-62.2%	177,490	-50.5%	0.20%	-43.4%
GOVT	Buy	ISHARES TRus treas bd etf	$4,637,000	+167.0%	203,643	+180.3%	0.20%	+298.0%
PYPL	Sell	PAYPAL HLDGS INC	$4,012,000	-56.5%	45,235	-65.0%	0.17%	-34.7%
XLU	Buy	SELECT SECTOR SPDR TRsbi int-utils	$3,834,000	-1.2%	58,523	+5.7%	0.16%	+47.7%
COST	Sell	COSTCO WHSL CORP NEW	$3,784,000	-4.8%	8,012	-3.6%	0.16%	+42.0%
	Buy	ADVANCED MICRO DEVICES INCcall	$3,689,000	+115.0%	1,348,650	+213.6%	0.16%	+222.9%
IYR	Sell	ISHARES TRu.s. real es etf	$3,646,000	-22.1%	44,887	-12.0%	0.15%	+16.8%
ZS	Sell	ZSCALER INC	$3,645,000	-60.8%	21,973	-63.4%	0.15%	-41.4%
TXN	Sell	TEXAS INSTRS INC	$3,591,000	-25.8%	23,198	-26.4%	0.15%	+11.0%
	Sell	SHOPIFY INCput	$3,566,000	-9.7%	675,000	-19.2%	0.15%	+35.1%
SNAP	Sell	SNAP INCcl a	$3,439,000	-59.0%	337,487	-43.8%	0.14%	-38.3%
HD	Buy	HOME DEPOT INC	$3,364,000	+5.5%	12,191	+4.8%	0.14%	+57.8%
JNJ	Buy	JOHNSON & JOHNSON	$3,355,000	-6.9%	20,538	+1.2%	0.14%	+39.6%
HRB	Sell	BLOCK H & R INC	$3,025,000	-90.8%	54,109	-89.5%	0.13%	-86.2%
IGV	Sell	ISHARES TRexpanded tech	$2,976,000	-21.7%	11,890	-15.9%	0.12%	+16.8%
VOO	Buy	VANGUARD INDEX FDS	$2,961,000	+19.1%	9,020	+25.8%	0.12%	+78.6%
OKTA	Sell	OKTA INCcl a	$2,823,000	-49.9%	49,707	-17.6%	0.12%	-24.7%
PG	Sell	PROCTER AND GAMBLE CO	$2,836,000	-18.3%	22,457	-7.1%	0.12%	+22.7%
PEP	Buy	PEPSICO INC	$2,719,000	+0.5%	16,655	+2.6%	0.11%	+50.0%
WCLD	Sell	WISDOMTREE TR	$2,693,000	-8.3%	100,980	-3.7%	0.11%	+37.8%
SKYY	Sell	FIRST TR EXCHANGE TRADED FD	$2,651,000	-23.2%	43,886	-16.2%	0.11%	+15.5%
	Buy	SNOWFLAKE INCput	$2,482,000	+420.3%	123,000	+156.8%	0.10%	+700.0%
T	Sell	AT&T INC	$2,444,000	-29.6%	159,321	-3.8%	0.10%	+6.2%
	Sell	BLOCK INCput	$2,332,000	-56.7%	210,000	-28.6%	0.10%	-35.1%
VHT	Buy	VANGUARD WORLD FDShealth car etf	$2,288,000	-1.6%	10,230	+3.6%	0.10%	+47.7%
TLT	Buy	ISHARES TR20 yr tr bd etf	$2,147,000	+41.0%	20,959	+58.1%	0.09%	+109.3%
CRWD	Buy	CROWDSTRIKE HLDGS INCcl a	$2,102,000	+89.0%	12,687	+100.8%	0.09%	+183.9%
	Sell	ZSCALER INCput	$1,968,000	-55.4%	196,100	-32.2%	0.08%	-33.1%
BOND	Buy	PIMCO ETF TRactive bd etf	$1,945,000	-2.0%	21,680	+4.0%	0.08%	+46.4%
CSCO	Sell	CISCO SYS INC	$1,929,000	-8.6%	48,213	-2.6%	0.08%	+37.3%
QCLN	Sell	FIRST TR EXCHANGE-TRADED FDnas clnedg green	$1,915,000	-64.9%	33,617	-67.8%	0.08%	-47.1%
	Buy	NVIDIA CORPORATIONcall	$1,912,000	+220.8%	272,500	+334.5%	0.08%	+370.6%
IBB	Sell	ISHARES TRishares biotech	$1,856,000	-19.0%	15,865	-18.5%	0.08%	+21.9%
EMB	Sell	ISHARES TRjpmorgan usd emg	$1,787,000	-32.4%	22,509	-27.4%	0.08%	+1.4%
	Sell	META PLATFORMS INCput	$1,724,000	-64.9%	103,400	-67.4%	0.07%	-47.1%
XBI	Sell	SPDR SER TRs&p biotech	$1,701,000	+0.3%	21,448	-6.1%	0.07%	+50.0%
WHR	Buy	WHIRLPOOL CORP	$1,503,000	-9.1%	11,147	+4.4%	0.06%	+37.0%
	Sell	NETFLIX INCcall	$1,503,000	+131.9%	35,000	-36.4%	0.06%	+250.0%
NFLX	Sell	NETFLIX INC	$1,415,000	-60.3%	5,904	-70.4%	0.06%	-40.0%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,393,000	-41.5%	36,686	-21.8%	0.06%	-11.9%
EEM	Buy	ISHARES TRmsci emg mkt etf	$1,400,000	-5.4%	40,132	+8.8%	0.06%	+40.5%
IGM	New	ISHARES TRexpnd tec sc etf	$1,410,000	–	5,100	–	0.06%	–
	Sell	AMAZON COM INCput	$1,374,000	-74.0%	200,100	-73.4%	0.06%	-60.8%
MDLZ	Buy	MONDELEZ INTL INCcl a	$1,364,000	-4.3%	24,872	+8.4%	0.06%	+42.5%
TWLO	Sell	TWILIO INCcl a	$1,339,000	-42.6%	18,971	-27.2%	0.06%	-15.2%
SH	Buy	PROSHARES TRshort s&p 500 ne	$1,328,000	+34.7%	76,830	+28.6%	0.06%	+100.0%
SNOW	Sell	SNOWFLAKE INCcl a	$1,307,000	-74.2%	7,672	-78.4%	0.06%	-61.3%
CIBR	Sell	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$1,279,000	-30.0%	33,218	-26.9%	0.05%	+5.9%
PAVE	Sell	GLOBAL X FDSus infr dev etf	$1,267,000	-37.2%	54,965	-38.1%	0.05%	-7.0%
XLC	Sell	SELECT SECTOR SPDR TR	$1,226,000	-31.4%	25,597	-22.3%	0.05%	+4.0%
	Buy	CROWDSTRIKE HLDGS INCput	$1,217,000	+180.4%	105,400	+83.3%	0.05%	+325.0%
VCR	Sell	VANGUARD WORLD FDSconsum dis etf	$1,113,000	-24.9%	4,731	-27.5%	0.05%	+11.9%
TSN	Sell	TYSON FOODS INCcl a	$1,062,000	-27.8%	16,108	-5.7%	0.04%	+9.8%
	Sell	NVIDIA CORPORATIONput	$999,000	-67.0%	120,000	-42.7%	0.04%	-50.6%
CCL	Buy	CARNIVAL CORP COMMON Sock	$1,001,000	+50.1%	109,328	+45.3%	0.04%	+121.1%
BK	Sell	BANK NEW YORK MELLON CORP	$969,000	-46.8%	25,144	-42.4%	0.04%	-19.6%
ITW	Sell	ILLINOIS TOOL WKS INC	$939,000	-33.0%	5,197	-32.4%	0.04%	+2.6%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INcl a	$919,000	-77.1%	12,343	-65.6%	0.04%	-65.5%
DVY	Sell	ISHARES TRselect divid etf	$903,000	-25.7%	8,423	-18.5%	0.04%	+11.8%
	Sell	META PLATFORMS INCcall	$896,000	-15.6%	176,000	-19.5%	0.04%	+26.7%
CRM	Buy	SALESFORCE INC	$812,000	+90.6%	5,530	+121.6%	0.03%	+183.3%
IHI	Buy	ISHARES TRu.s.med dvc etf	$757,000	-0.9%	16,036	+5.9%	0.03%	+52.4%
OMC	Sell	OMNICOM GROUP INC	$720,000	-3.0%	11,413	-2.1%	0.03%	+42.9%
REET	Buy	ISHARES TRglobal reit etf	$723,000	-6.0%	33,979	+6.9%	0.03%	+36.4%
RH	Sell	RH	$723,000	-49.2%	2,885	-51.9%	0.03%	-25.0%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$689,000	-5.0%	8,590	+7.9%	0.03%	+45.0%
	Buy	SPLUNK INCput	$638,000	+659.5%	49,000	+226.7%	0.03%	+1250.0%
GOOGL	Buy	ALPHABET INCcap stk cl a	$633,000	-43.1%	6,500	+1205.2%	0.03%	-12.9%
GIS	Sell	GENERAL MLS INC	$618,000	-10.0%	8,073	-11.4%	0.03%	+36.8%
	Sell	SNOWFLAKE INCcall	$602,000	-42.2%	36,900	-57.1%	0.02%	-13.8%
GDX	Sell	VANECK ETF TRUSTgold miners etf	$562,000	-13.0%	23,299	-1.3%	0.02%	+33.3%
	Buy	ALPHABET INCput	$563,000	-40.6%	93,000	+745.5%	0.02%	-11.1%
	Sell	AMAZON COM INCcall	$561,000	-76.2%	173,600	-72.7%	0.02%	-63.6%
	Sell	BLOCK INCcall	$562,000	-71.8%	249,100	-46.7%	0.02%	-57.1%
	Sell	OKTA INCcall	$548,000	-69.2%	240,000	-6.2%	0.02%	-54.0%
IEO	Buy	ISHARES TRus oil gs ex etf	$530,000	+33.2%	6,345	+25.0%	0.02%	+100.0%
DIS	Sell	DISNEY WALT CO	$492,000	-43.1%	5,047	-44.2%	0.02%	-12.5%
	Buy	APPLE INCcall	$485,000	-8.7%	185,600	+27.7%	0.02%	+33.3%
	Buy	PAYPAL HLDGS INCcall	$475,000	+11775.0%	75,000	+66.7%	0.02%	–
	Sell	TELADOC HEALTH INCput	$420,000	+0.7%	60,000	-47.8%	0.02%	+50.0%
	New	MICRON TECHNOLOGY INCput	$384,000	–	110,000	–	0.02%	–
	Sell	SHOPIFY INCcall	$375,000	-79.3%	624,600	-0.1%	0.02%	-68.6%
F	Sell	FORD MTR CO DEL	$377,000	-68.8%	32,901	-68.6%	0.02%	-52.9%
GDXJ	Buy	VANECK ETF TRUSTjunior gold mine	$352,000	-5.6%	11,947	+2.5%	0.02%	+50.0%
	Sell	CROWDSTRIKE HLDGS INCcall	$357,000	-56.1%	15,000	-65.8%	0.02%	-34.8%
	Buy	MICROSOFT CORPcall	$358,000	+1391.7%	65,000	+655.8%	0.02%	+1400.0%
	New	SALESFORCE INCput	$297,000	–	20,000	–	0.01%	–
MU	Sell	MICRON TECHNOLOGY INC	$256,000	-54.9%	5,123	-49.4%	0.01%	-31.2%
IEMG	Buy	ISHARES INCcore msci emkt	$239,000	+16.6%	5,570	+33.5%	0.01%	+66.7%
	Buy	ALPHABET INCcall	$158,000	-22.2%	52,600	+2530.0%	0.01%	+16.7%
SPLV	Sell	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$147,000	-8.1%	2,534	-1.7%	0.01%	+50.0%
	Sell	SNAP INCcall	$147,000	-75.0%	537,100	-9.7%	0.01%	-64.7%
IEI	Sell	ISHARES TR3 7 yr treas bd	$121,000	-54.2%	1,059	-52.0%	0.01%	-28.6%
ESGV	Sell	VANGUARD WORLD FDesg us stk etf	$128,000	-51.1%	2,032	-48.7%	0.01%	-28.6%
	Sell	ZOOM VIDEO COMMUNICATIONS INput	$84,000	+78.7%	10,000	-83.3%	0.00%	+300.0%
REM	Buy	ISHARES TRmortge rel etf	$96,000	-5.0%	4,562	+20.8%	0.00%	+33.3%
EAGG	Sell	ISHARES TResg awr us agrgt	$102,000	-52.6%	2,196	-49.9%	0.00%	-33.3%
EMQQ	Sell	EXCHANGE TRADED CONCEPTS TRemqq em intern	$85,000	-38.0%	3,176	-25.3%	0.00%	0.0%
WYNN	New	WYNN RESORTS LTD	$93,000	–	1,450	–	0.00%	–
	Sell	DISNEY WALT COput	$75,000	-46.8%	15,000	-25.0%	0.00%	-25.0%
	Sell	SNAP INCput	$65,000	-69.8%	120,000	-14.3%	0.00%	-50.0%
USMV	Sell	ISHARES TRmsci usa min vol	$72,000	-10.0%	1,096	-3.9%	0.00%	+50.0%
XSOE	Sell	WISDOMTREE TRem ex st-owned	$52,000	-17.5%	2,111	-4.0%	0.00%	0.0%
	Sell	TELADOC HEALTH INCcall	$54,000	-90.2%	191,500	-2.7%	0.00%	-86.7%
	New	MICRON TECHNOLOGY INCcall	$58,000	–	20,000	–	0.00%	–
	New	PAYPAL HLDGS INCput	$50,000	–	5,000	–	0.00%	–
BIIB	New	BIOGEN INC	$45,000	–	170	–	0.00%	–
	New	LAS VEGAS SANDS CORPcall	$19,000	–	7,742	–	0.00%	–
LRCX	New	LAM RESEARCH CORP	$30,000	–	80	–	0.00%	–
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$33,000	-45.0%	1,092	-42.9%	0.00%	-50.0%
	Buy	SPLUNK INCcall	$23,000	-58.9%	23,000	+91.7%	0.00%	-50.0%
	Sell	DOCUSIGN INCcall	$12,000	-87.5%	10,000	-50.0%	0.00%	-66.7%
ZTS	New	ZOETIS INCcl a	$18,000	–	118	–	0.00%	–
	Buy	BOEING COcall	$6,000	–	8,000	+60.0%	0.00%	–
IWM	Sell	ISHARES TRrussell 2000 etf	$6,000	-92.9%	38	-92.4%	0.00%	-100.0%
	Exit	BARRICK GOLD CORPcall	$0	–	-37,199	–	0.00%	–
	New	ZOOM VIDEO COMMUNICATIONS INcall	$5,000	–	5,000	–	0.00%	–
	New	PALO ALTO NETWORKS INCcall	$8,000	–	1,776	–	0.00%	–
	Exit	TESLA INCcall	$0	–	-1,520	–	0.00%	–
	Buy	DELTA AIR LINES INC DELcall	$10,000	–	40,000	+60.0%	0.00%	–
AFL	Exit	AFLAC INC	$0	–	-339	–	-0.00%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-200	–	-0.00%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-205	–	-0.00%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-184	–	-0.00%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-230	–	-0.00%	–
TSLA	Exit	TESLA INC	$0	–	-332	–	-0.01%	–
	Exit	MICROSOFT CORPput	$0	–	-50,000	–	-0.01%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-4,037	–	-0.01%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-2,091	–	-0.01%	–
	Exit	NETFLIX INCput	$0	–	-20,000	–	-0.01%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-3,615	–	-0.01%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-7,163	–	-0.02%	–
	Exit	APPLE INCput	$0	–	-152,300	–	-0.02%	–
	Exit	OKTA INCput	$0	–	-115,000	–	-0.02%	–
PBD	Exit	INVESCO EXCH TRADED FD TR IIgbl clean enrg	$0	–	-53,200	–	-0.07%	–
VAW	Exit	VANGUARD WORLD FDSmaterials etf	$0	–	-43,000	–	-0.19%	–
EWT	Exit	ISHARES INCmsci taiwan etf	$0	–	-140,000	–	-0.20%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-410,000	–	-1.00%	–
ESGU	Exit	ISHARES TResg awr msci usa	$0	–	-885,000	–	-2.08%	–
MCHI	Exit	ISHARES TRmsci china etf	$0	–	-1,460,000	–	-2.29%	–
ASHR	Exit	DBX ETF TRxtrack hrvst csi	$0	–	-3,282,089	–	-3.15%	–

Q2 2022

			Value		Shares		↓ Weighting
ARES	New	ARES MANAGEMENT CORPORATION	$759,919,000	–	13,364,740	–	21.33%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$569,728,000	–	1,510,214	–	15.99%	–
JEF	New	JEFFERIES FINL GROUP INC	$290,010,000	–	10,500,000	–	8.14%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$234,993,000	–	838,424	–	6.60%	–
ASHR	New	DBX ETF TRxtrack hrvst csi	$112,149,000	–	3,282,089	–	3.15%	–
CME	New	CME GROUP INC	$96,587,000	–	471,846	–	2.71%	–
MCHI	New	ISHARES TRmsci china etf	$81,483,000	–	1,460,000	–	2.29%	–
ESGU	New	ISHARES TResg awr msci usa	$74,252,000	–	885,000	–	2.08%	–
LQD	New	ISHARES TRiboxx inv cp etf	$71,123,000	–	646,399	–	2.00%	–
IGSB	New	ISHARES TR	$62,273,000	–	1,231,918	–	1.75%	–
GLD	New	SPDR GOLD TR	$60,785,000	–	360,826	–	1.71%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$59,375,000	–	463,000	–	1.67%	–
SQ	New	BLOCK INCcl a	$55,801,000	–	907,930	–	1.57%	–
HYG	New	ISHARES TRiboxx hi yd etf	$49,544,000	–	673,054	–	1.39%	–
AGG	New	ISHARES TRcore us aggbd et	$45,449,000	–	446,976	–	1.28%	–
PFF	New	ISHARES TRpfd and incm sec	$41,877,000	–	1,273,620	–	1.18%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$35,809,000	–	410,000	–	1.00%	–
HRB	New	BLOCK H & R INC	$32,838,000	–	514,374	–	0.92%	–
MBB	New	ISHARES TRmbs etf	$32,547,000	–	333,852	–	0.91%	–
IEF	New	ISHARES TR7-10 yr trsy bd	$32,306,000	–	315,798	–	0.91%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$27,275,000	–	83,479	–	0.77%	–
BAB	New	INVESCO EXCH TRADED FD TR IItaxable mun bd	$23,308,000	–	840,845	–	0.65%	–
IWD	New	ISHARES TRrus 1000 val etf	$21,311,000	–	147,000	–	0.60%	–
MSFT	New	MICROSOFT CORP	$20,965,000	–	81,538	–	0.59%	–
SOXX	New	ISHARES TRishares semicdtr	$20,099,000	–	57,489	–	0.56%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$19,098,000	–	259,481	–	0.54%	–
GOOG	New	ALPHABET INCcap stk cl c	$18,701,000	–	8,549	–	0.52%	–
USO	New	UNITED STS OIL FD LPunits	$17,818,000	–	221,760	–	0.50%	–
DBA	New	INVESCO DB MULTI-SECTOR COMMagriculture fd	$16,390,000	–	804,242	–	0.46%	–
AAPL	New	APPLE INC	$16,357,000	–	119,466	–	0.46%	–
NVDA	New	NVIDIA CORPORATION	$16,045,000	–	105,559	–	0.45%	–
SHOP	New	SHOPIFY INCcl a	$15,394,000	–	465,780	–	0.43%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$15,123,000	–	110,000	–	0.42%	–
UNH	New	UNITEDHEALTH GROUP INC	$14,966,000	–	29,137	–	0.42%	–
AVGO	New	BROADCOM INC	$14,386,000	–	29,613	–	0.40%	–
AMZN	New	AMAZON COM INC	$14,112,000	–	132,408	–	0.40%	–
QCOM	New	QUALCOMM INC	$14,082,000	–	110,237	–	0.40%	–
FB	New	META PLATFORMS INCcl a	$13,585,000	–	83,610	–	0.38%	–
LIT	New	GLOBAL X FDSlithium btry etf	$13,309,000	–	183,275	–	0.37%	–
	New	ADVANCED MICRO DEVICES INCput	$12,692,000	–	1,565,900	–	0.36%	–
TDOC	New	TELADOC HEALTH INC	$12,326,000	–	358,849	–	0.35%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$11,169,000	–	146,460	–	0.31%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$10,759,000	–	139,726	–	0.30%	–
INTU	New	INTUIT	$10,045,000	–	26,061	–	0.28%	–
JBHT	New	HUNT J B TRANS SVCS INC	$9,494,000	–	60,290	–	0.27%	–
ZS	New	ZSCALER INC	$9,299,000	–	60,010	–	0.26%	–
PYPL	New	PAYPAL HLDGS INC	$9,226,000	–	129,096	–	0.26%	–
DHI	New	D R HORTON INC	$8,669,000	–	130,974	–	0.24%	–
PFE	New	PFIZER INC	$8,601,000	–	164,053	–	0.24%	–
BLK	New	BLACKROCK INC	$8,564,000	–	14,061	–	0.24%	–
SNAP	New	SNAP INCcl a	$8,381,000	–	600,343	–	0.24%	–
GWW	New	GRAINGER W W INC	$8,327,000	–	18,324	–	0.23%	–
VCLT	New	VANGUARD SCOTTSDALE FDSlg-term cor bd	$8,337,000	–	102,792	–	0.23%	–
TIP	New	ISHARES TRtips bd etf	$8,070,000	–	70,846	–	0.23%	–
JPM	New	JPMORGAN CHASE & CO	$8,002,000	–	71,059	–	0.22%	–
KO	New	COCA COLA CO	$7,982,000	–	126,876	–	0.22%	–
AMGN	New	AMGEN INC	$7,913,000	–	32,525	–	0.22%	–
DOCU	New	DOCUSIGN INC	$7,889,000	–	129,242	–	0.22%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$7,424,000	–	102,860	–	0.21%	–
APD	New	AIR PRODS & CHEMS INC	$7,335,000	–	30,503	–	0.21%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$7,145,000	–	89,287	–	0.20%	–
VPU	New	VANGUARD WORLD FDSutilities etf	$7,084,000	–	46,500	–	0.20%	–
EWT	New	ISHARES INCmsci taiwan etf	$7,059,000	–	140,000	–	0.20%	–
VAW	New	VANGUARD WORLD FDSmaterials etf	$6,889,000	–	43,000	–	0.19%	–
KMB	New	KIMBERLY-CLARK CORP	$6,162,000	–	45,591	–	0.17%	–
SDY	New	SPDR SER TRs&p divid etf	$6,051,000	–	51,023	–	0.17%	–
OKTA	New	OKTA INCcl a	$5,633,000	–	60,337	–	0.16%	–
SHY	New	ISHARES TR1 3 yr treas bd	$5,560,000	–	67,152	–	0.16%	–
QCLN	New	FIRST TR EXCHANGE-TRADED FDnas clnedg green	$5,458,000	–	104,551	–	0.15%	–
SJNK	New	SPDR SER TRbloomberg sht te	$5,411,000	–	224,321	–	0.15%	–
	New	BLOCK INCput	$5,386,000	–	294,000	–	0.15%	–
IYE	New	ISHARES TRu.s. energy etf	$5,291,000	–	138,727	–	0.15%	–
	New	AMAZON COM INCput	$5,282,000	–	753,100	–	0.15%	–
SNOW	New	SNOWFLAKE INCcl a	$5,075,000	–	35,484	–	0.14%	–
	New	META PLATFORMS INCput	$4,906,000	–	317,100	–	0.14%	–
TXN	New	TEXAS INSTRS INC	$4,841,000	–	31,506	–	0.14%	–
IYR	New	ISHARES TRu.s. real es etf	$4,682,000	–	51,014	–	0.13%	–
	New	ZSCALER INCput	$4,412,000	–	289,400	–	0.12%	–
	New	ZSCALER INCcall	$4,176,000	–	316,400	–	0.12%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$4,009,000	–	35,835	–	0.11%	–
COST	New	COSTCO WHSL CORP NEW	$3,975,000	–	8,309	–	0.11%	–
	New	SHOPIFY INCput	$3,950,000	–	835,000	–	0.11%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$3,882,000	–	55,343	–	0.11%	–
IGV	New	ISHARES TRexpanded tech	$3,801,000	–	14,133	–	0.11%	–
JNJ	New	JOHNSON & JOHNSON	$3,604,000	–	20,304	–	0.10%	–
NFLX	New	NETFLIX INC	$3,563,000	–	19,978	–	0.10%	–
SKYY	New	FIRST TR EXCHANGE TRADED FD	$3,450,000	–	52,357	–	0.10%	–
PG	New	PROCTER AND GAMBLE CO	$3,473,000	–	24,168	–	0.10%	–
T	New	AT&T INC	$3,471,000	–	165,591	–	0.10%	–
HD	New	HOME DEPOT INC	$3,190,000	–	11,630	–	0.09%	–
	New	NVIDIA CORPORATIONput	$3,031,000	–	209,300	–	0.08%	–
WCLD	New	WISDOMTREE TR	$2,938,000	–	104,812	–	0.08%	–
PEP	New	PEPSICO INC	$2,705,000	–	16,232	–	0.08%	–
EMB	New	ISHARES TRjpmorgan usd emg	$2,645,000	–	31,004	–	0.07%	–
VOO	New	VANGUARD INDEX FDS	$2,486,000	–	7,169	–	0.07%	–
PBD	New	INVESCO EXCH TRADED FD TR IIgbl clean enrg	$2,432,000	–	53,200	–	0.07%	–
VZ	New	VERIZON COMMUNICATIONS INC	$2,382,000	–	46,934	–	0.07%	–
	New	AMAZON COM INCcall	$2,360,000	–	635,000	–	0.07%	–
TWLO	New	TWILIO INCcl a	$2,334,000	–	26,054	–	0.07%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$2,326,000	–	9,876	–	0.06%	–
IBB	New	ISHARES TRishares biotech	$2,290,000	–	19,465	–	0.06%	–
CSCO	New	CISCO SYS INC	$2,110,000	–	49,489	–	0.06%	–
PAVE	New	GLOBAL X FDSus infr dev etf	$2,019,000	–	88,790	–	0.06%	–
BOND	New	PIMCO ETF TRactive bd etf	$1,985,000	–	20,837	–	0.06%	–
	New	BLOCK INCcall	$1,996,000	–	467,200	–	0.06%	–
AMD	New	ADVANCED MICRO DEVICES INC	$1,919,000	–	24,609	–	0.05%	–
BK	New	BANK NEW YORK MELLON CORP	$1,821,000	–	43,663	–	0.05%	–
CIBR	New	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$1,827,000	–	45,415	–	0.05%	–
	New	SHOPIFY INCcall	$1,813,000	–	625,000	–	0.05%	–
	New	OKTA INCcall	$1,781,000	–	256,000	–	0.05%	–
XLC	New	SELECT SECTOR SPDR TR	$1,788,000	–	32,939	–	0.05%	–
GOVT	New	ISHARES TRus treas bd etf	$1,737,000	–	72,647	–	0.05%	–
	New	ADVANCED MICRO DEVICES INCcall	$1,716,000	–	430,000	–	0.05%	–
XBI	New	SPDR SER TRs&p biotech	$1,696,000	–	22,853	–	0.05%	–
WHR	New	WHIRLPOOL CORP	$1,654,000	–	10,679	–	0.05%	–
TLT	New	ISHARES TR20 yr tr bd etf	$1,523,000	–	13,259	–	0.04%	–
EEM	New	ISHARES TRmsci emg mkt etf	$1,480,000	–	36,900	–	0.04%	–
VCR	New	VANGUARD WORLD FDSconsum dis etf	$1,483,000	–	6,524	–	0.04%	–
TSN	New	TYSON FOODS INCcl a	$1,470,000	–	17,077	–	0.04%	–
RH	New	RH	$1,423,000	–	5,995	–	0.04%	–
MDLZ	New	MONDELEZ INTL INCcl a	$1,425,000	–	22,952	–	0.04%	–
ITW	New	ILLINOIS TOOL WKS INC	$1,402,000	–	7,691	–	0.04%	–
DVY	New	ISHARES TRselect divid etf	$1,216,000	–	10,331	–	0.03%	–
F	New	FORD MTR CO DEL	$1,207,000	–	104,787	–	0.03%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,113,000	–	498	–	0.03%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$1,112,000	–	6,319	–	0.03%	–
	New	META PLATFORMS INCcall	$1,061,000	–	218,600	–	0.03%	–
	New	SNOWFLAKE INCcall	$1,042,000	–	86,000	–	0.03%	–
SH	New	PROSHARES TRshort s&p 500 ne	$986,000	–	59,763	–	0.03%	–
	New	ALPHABET INCput	$948,000	–	11,000	–	0.03%	–
INDA	New	ISHARES TRmsci india etf	$903,000	–	22,939	–	0.02%	–
DIS	New	DISNEY WALT CO	$865,000	–	9,047	–	0.02%	–
	New	CROWDSTRIKE HLDGS INCcall	$813,000	–	43,853	–	0.02%	–
REET	New	ISHARES TRglobal reit etf	$769,000	–	31,785	–	0.02%	–
	New	OKTA INCput	$750,000	–	115,000	–	0.02%	–
IHI	New	ISHARES TRu.s.med dvc etf	$764,000	–	15,147	–	0.02%	–
OMC	New	OMNICOM GROUP INC	$742,000	–	11,661	–	0.02%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$725,000	–	7,958	–	0.02%	–
GIS	New	GENERAL MLS INC	$687,000	–	9,108	–	0.02%	–
CCL	New	CARNIVAL CORP	$667,000	–	75,227	–	0.02%	–
	New	APPLE INCput	$661,000	–	152,300	–	0.02%	–
GDX	New	VANECK ETF TRUSTgold miners etf	$646,000	–	23,603	–	0.02%	–
	New	NETFLIX INCcall	$648,000	–	55,000	–	0.02%	–
	New	NVIDIA CORPORATIONcall	$596,000	–	62,720	–	0.02%	–
	New	SNAP INCcall	$588,000	–	595,000	–	0.02%	–
MU	New	MICRON TECHNOLOGY INC	$567,000	–	10,123	–	0.02%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$553,000	–	7,163	–	0.02%	–
	New	TELADOC HEALTH INCcall	$551,000	–	196,803	–	0.02%	–
	New	APPLE INCcall	$531,000	–	145,300	–	0.02%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$509,000	–	3,615	–	0.01%	–
SPLK	New	SPLUNK INC	$476,000	–	5,159	–	0.01%	–
	New	SNOWFLAKE INCput	$477,000	–	47,900	–	0.01%	–
CRM	New	SALESFORCE INC	$426,000	–	2,495	–	0.01%	–
	New	CROWDSTRIKE HLDGS INCput	$434,000	–	57,500	–	0.01%	–
	New	TELADOC HEALTH INCput	$417,000	–	115,000	–	0.01%	–
ALB	New	ALBEMARLE CORP	$443,000	–	2,091	–	0.01%	–
	New	NETFLIX INCput	$412,000	–	20,000	–	0.01%	–
IEO	New	ISHARES TRus oil gs ex etf	$398,000	–	5,078	–	0.01%	–
XOM	New	EXXON MOBIL CORP	$356,000	–	4,037	–	0.01%	–
GDXJ	New	VANECK ETF TRUSTjunior gold mine	$373,000	–	11,659	–	0.01%	–
	New	MICROSOFT CORPput	$291,000	–	50,000	–	0.01%	–
IEI	New	ISHARES TR3 7 yr treas bd	$264,000	–	2,208	–	0.01%	–
ESGV	New	VANGUARD WORLD FDesg us stk etf	$262,000	–	3,960	–	0.01%	–
IEMG	New	ISHARES INCcore msci emkt	$205,000	–	4,173	–	0.01%	–
TSLA	New	TESLA INC	$228,000	–	332	–	0.01%	–
CHIQ	New	GLOBAL X FDSmsci china cnsmr	$208,000	–	8,800	–	0.01%	–
	New	SNAP INCput	$215,000	–	140,000	–	0.01%	–
	New	ALPHABET INCcall	$203,000	–	2,000	–	0.01%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$198,000	–	2,325	–	0.01%	–
EAGG	New	ISHARES TResg awr us agrgt	$215,000	–	4,386	–	0.01%	–
EWJ	New	ISHARES INCmsci jpn etf new	$168,000	–	3,179	–	0.01%	–
	New	DISNEY WALT COput	$141,000	–	20,000	–	0.00%	–
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$160,000	–	2,579	–	0.00%	–
EMQQ	New	EXCHANGE TRADED CONCEPTS TRemqq em intern	$137,000	–	4,249	–	0.00%	–
REM	New	ISHARES TRmortge rel etf	$101,000	–	3,778	–	0.00%	–
	New	DOCUSIGN INCcall	$96,000	–	20,000	–	0.00%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$99,000	–	184	–	0.00%	–
LMT	New	LOCKHEED MARTIN CORP	$96,000	–	230	–	0.00%	–
XSOE	New	WISDOMTREE TRem ex st-owned	$63,000	–	2,198	–	0.00%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$60,000	–	1,912	–	0.00%	–
	New	SPLUNK INCcall	$56,000	–	12,000	–	0.00%	–
	New	SPLUNK INCput	$84,000	–	15,000	–	0.00%	–
USMV	New	ISHARES TRmsci usa min vol	$80,000	–	1,141	–	0.00%	–
IWM	New	ISHARES TRrussell 2000 etf	$85,000	–	499	–	0.00%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$22,000	–	200	–	0.00%	–
HEZU	New	ISHARES TRcur hd eurzn etf	$35,000	–	1,130	–	0.00%	–
	New	MICROSOFT CORPcall	$24,000	–	8,600	–	0.00%	–
AFL	New	AFLAC INC	$19,000	–	339	–	0.00%	–
	New	ZOOM VIDEO COMMUNICATIONS INput	$47,000	–	60,000	–	0.00%	–
CPRI	New	CAPRI HOLDINGS LIMITED	$29,000	–	678	–	0.00%	–
ISRG	New	INTUITIVE SURGICAL INC	$42,000	–	205	–	0.00%	–
EWZ	New	ISHARES INCmsci brazil etf	$24,000	–	858	–	0.00%	–
	New	TESLA INCcall	$8,000	–	1,520	–	0.00%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$3,000	–	106	–	0.00%	–
	New	BOEING COcall	$0	–	5,000	–	0.00%	–
	New	BARRICK GOLD CORPcall	$1,000	–	37,199	–	0.00%	–
	New	PAYPAL HLDGS INCcall	$4,000	–	45,000	–	0.00%	–
	New	DELTA AIR LINES INC DELcall	$0	–	25,000	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-24	–	0.00%	–
	Exit	GILEAD SCIENCES INCcall	$0	–	-5,000	–	0.00%	–
	Exit	REGENERON PHARMACEUTICALScall	$0	–	-745	–	0.00%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-20	–	0.00%	–
	Exit	SPLUNK INCcall	$0	–	-5,000	–	0.00%	–
EWZ	Exit	ISHARES INCmsci brazil etf	$0	–	-1,156	–	-0.00%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-520	–	-0.00%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-60	–	-0.00%	–
REM	Exit	ISHARES TRmortge rel etf	$0	–	-893	–	-0.00%	–
HAL	Exit	HALLIBURTON CO	$0	–	-1,151	–	-0.00%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-2,328	–	-0.00%	–
USB	Exit	US BANCORP DEL	$0	–	-554	–	-0.00%	–
HEZU	Exit	ISHARES TRcur hd eurzn etf	$0	–	-1,130	–	-0.00%	–
EMLC	Exit	VANECK ETF TRUSTjp mrgan em loc	$0	–	-1,325	–	-0.00%	–
USO	Exit	UNITED STS OIL FD LPunits	$0	–	-1,285	–	-0.00%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-1,049	–	-0.00%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-518	–	-0.00%	–
	Exit	MICRON TECHNOLOGY INCcall	$0	–	-7,560	–	-0.00%	–
F	Exit	FORD MTR CO DEL	$0	–	-4,783	–	-0.00%	–
IEO	Exit	ISHARES TRus oil gs ex etf	$0	–	-1,242	–	-0.00%	–
	Exit	PAYPAL HLDGS INCcall	$0	–	-15,000	–	-0.00%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-607	–	-0.00%	–
SPLV	Exit	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$0	–	-2,835	–	-0.00%	–
	Exit	DOCUSIGN INCcall	$0	–	-19,700	–	-0.00%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-769	–	-0.00%	–
WMT	Exit	WALMART INC	$0	–	-1,680	–	-0.01%	–
EWJ	Exit	ISHARES INCmsci jpn etf new	$0	–	-3,179	–	-0.01%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-2,607	–	-0.01%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-790	–	-0.01%	–
ESGV	Exit	VANGUARD WORLD FDesg us stk etf	$0	–	-3,089	–	-0.01%	–
CPRI	Exit	CAPRI HOLDINGS LIMITED	$0	–	-5,010	–	-0.01%	–
IEI	Exit	ISHARES TR3 7 yr treas bd	$0	–	-2,398	–	-0.01%	–
FEYE	Exit	FIREEYE INC	$0	–	-17,102	–	-0.01%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-1,462	–	-0.01%	–
XSOE	Exit	WISDOMTREE TRem ex st-owned	$0	–	-8,502	–	-0.01%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-1,412	–	-0.01%	–
	Exit	CROWDSTRIKE HLDGS INCput	$0	–	-64,400	–	-0.01%	–
SIVB	Exit	SVB FINANCIAL GROUP	$0	–	-566	–	-0.01%	–
GDXJ	Exit	VANECK ETF TRUSTjunior gold mine	$0	–	-9,269	–	-0.01%	–
	Exit	ZSCALER INCput	$0	–	-80,000	–	-0.01%	–
	Exit	AMAZON COM INCput	$0	–	-9,500	–	-0.01%	–
EAGG	Exit	ISHARES TResg awr us agrst	$0	–	-7,916	–	-0.01%	–
	Exit	APPLE INCput	$0	–	-250,000	–	-0.01%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-6,200	–	-0.01%	–
CHIQ	Exit	GLOBAL X FDSmsci china cnsmr	$0	–	-16,639	–	-0.01%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-5,013	–	-0.01%	–
RH	Exit	RH	$0	–	-783	–	-0.01%	–
	Exit	NVIDIA CORPORATIONcall	$0	–	-26,496	–	-0.01%	–
	Exit	APPLE INCcall	$0	–	-167,000	–	-0.01%	–
GDX	Exit	VANECK ETF TRUSTgold miners etf	$0	–	-19,860	–	-0.01%	–
GIS	Exit	GENERAL MLS INC	$0	–	-11,629	–	-0.02%	–
	Exit	ZSCALER INCcall	$0	–	-54,000	–	-0.02%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-6,073	–	-0.02%	–
SNOW	Exit	SNOWFLAKE INCcl a	$0	–	-2,601	–	-0.02%	–
	Exit	OKTA INCput	$0	–	-185,000	–	-0.02%	–
SH	Exit	PROSHARES TRshort s&p 500 ne	$0	–	-48,000	–	-0.02%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-291	–	-0.02%	–
	Exit	SHOPIFY INCcall	$0	–	-11,000	–	-0.02%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-13,814	–	-0.02%	–
	Exit	ADVANCED MICRO DEVICES INCput	$0	–	-425,000	–	-0.02%	–
	Exit	NVIDIA CORPORATIONput	$0	–	-135,000	–	-0.02%	–
	Exit	SHOPIFY INCput	$0	–	-22,800	–	-0.02%	–
MS	Exit	MORGAN STANLEY	$0	–	-8,825	–	-0.02%	–
	Exit	AMAZON COM INCcall	$0	–	-9,000	–	-0.02%	–
OKTA	Exit	OKTA INCcl a	$0	–	-4,093	–	-0.02%	–
NFLX	Exit	NETFLIX INC COM	$0	–	-1,581	–	-0.02%	–
	Exit	OKTA INCcall	$0	–	-84,000	–	-0.02%	–
	Exit	TELADOC HEALTH INCcall	$0	–	-355,000	–	-0.02%	–
SPLK	Exit	SPLUNK INC	$0	–	-7,524	–	-0.02%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-16,154	–	-0.03%	–
ITW	Exit	ILLINOIS TOOK WKS INC	$0	–	-6,179	–	-0.03%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-10,488	–	-0.03%	–
INDA	Exit	ISHARES TRmsci india etf	$0	–	-27,970	–	-0.03%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-17,655	–	-0.03%	–
	Exit	ADVANCED MICRO DEVICES INCcall	$0	–	-190,000	–	-0.03%	–
EMQQ	Exit	EXCHANGE TRADED CONCEPTS TRemqq em intern	$0	–	-29,862	–	-0.03%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-6,054	–	-0.04%	–
SNAP	Exit	SNAP INCcl a	$0	–	-23,686	–	-0.04%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-53,467	–	-0.04%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-19,377	–	-0.04%	–
TSLA	Exit	TESLA INC	$0	–	-2,454	–	-0.04%	–
DIS	Exit	DISNEY WALT CO	$0	–	-11,486	–	-0.04%	–
ZS	Exit	ZSCALER INC	$0	–	-7,619	–	-0.04%	–
PEP	Exit	PEPSICO INC	$0	–	-14,153	–	-0.05%	–
BOND	Exit	PIMCO ETF TRactive bd etf	$0	–	-19,800	–	-0.05%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-7,684	–	-0.05%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-11,549	–	-0.05%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-46,489	–	-0.06%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-6,005	–	-0.06%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-18,832	–	-0.06%	–
CIBR	Exit	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$0	–	-62,800	–	-0.07%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-58,622	–	-0.07%	–
	Exit	SQUARE INCcall	$0	–	-301,000	–	-0.07%	–
	Exit	SQUARE INCput	$0	–	-650,000	–	-0.08%	–
XBI	Exit	SPDR SER TRs&p biotech	$0	–	-27,160	–	-0.08%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-13,459	–	-0.08%	–
VCR	Exit	VANGUARD WORLD FDSconsum dis etf	$0	–	-11,345	–	-0.08%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-25,107	–	-0.08%	–
HD	Exit	HOME DEPOT INC	$0	–	-10,794	–	-0.08%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-56,965	–	-0.08%	–
CSCO	Exit	CISCO SYS INC	$0	–	-69,126	–	-0.09%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-23,651	–	-0.09%	–
IBB	Exit	ISHARES TRishares biotech	$0	–	-23,967	–	-0.09%	–
IYE	Exit	ISHARES TRu.s. energy etf	$0	–	-138,905	–	-0.09%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-3,097	–	-0.10%	–
ICLN	Exit	ISHARES TRgl clean ene etf	$0	–	-200,000	–	-0.10%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-51,978	–	-0.10%	–
T	Exit	AT&T INC	$0	–	-167,498	–	-0.10%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-35,328	–	-0.11%	–
PAVE	Exit	GLOBAL X FDSus infr dev etf	$0	–	-200,349	–	-0.12%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-49,861	–	-0.12%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-43,599	–	-0.12%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-20,482	–	-0.12%	–
AMGN	Exit	AMGEN INC	$0	–	-27,823	–	-0.14%	–
	Exit	TELADOC HEALTH INCput	$0	–	-598,100	–	-0.14%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-33,577	–	-0.15%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-108,621	–	-0.15%	–
SKYY	Exit	FIRST TR EXCHANGE TRADED FD	$0	–	-61,174	–	-0.15%	–
GWW	Exit	GRAINGER W W INC	$0	–	-16,719	–	-0.15%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-25,824	–	-0.15%	–
IGV	Exit	ISHARES TRexpanded tech	$0	–	-16,785	–	-0.15%	–
KO	Exit	COCA COLA CO	$0	–	-128,696	–	-0.15%	–
WCLD	Exit	WISDOMTREE TR	$0	–	-120,465	–	-0.16%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-106,459	–	-0.17%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-49,853	–	-0.19%	–
VCLT	Exit	VANGUARD STOTTSDALE FDSlg-term cor bd	$0	–	-80,168	–	-0.19%	–
PFE	Exit	PFIZER INC	$0	–	-196,684	–	-0.19%	–
QCLN	Exit	FIRST TR EXCHANGE-TRADED FDnas clnedg green	$0	–	-136,226	–	-0.20%	–
LIT	Exit	GLOBAL X FDSlithium btry etf	$0	–	-108,000	–	-0.20%	–
DHI	Exit	D R HORTON INC	$0	–	-106,299	–	-0.20%	–
XOP	Exit	SPDR SER TRs&p oilgas exp	$0	–	-92,500	–	-0.20%	–
DBA	Exit	INVESCO DB MULTI-SECTOR COMMagriculture fd	$0	–	-480,000	–	-0.21%	–
BLK	Exit	BLACKROCK INC	$0	–	-10,977	–	-0.21%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-24,323	–	-0.22%	–
VCIT	Exit	VANGUARD STOTTSDALE FDSint-term corp	$0	–	-101,984	–	-0.22%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-60,450	–	-0.23%	–
QCOM	Exit	QUALCOMM INC	$0	–	-89,589	–	-0.26%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-90,918	–	-0.26%	–
INTU	Exit	INTUIT	$0	–	-22,011	–	-0.27%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-31,709	–	-0.29%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-38,473	–	-0.30%	–
VCSH	Exit	VANGUARD STOTTSDALE FDSshrt trm corp bd	$0	–	-175,512	–	-0.33%	–
AVGO	Exit	BROADCOM INC	$0	–	-30,083	–	-0.33%	–
AAPL	Exit	APPLE INC	$0	–	-116,185	–	-0.38%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-6,411	–	-0.39%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-141,102	–	-0.41%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-50,385	–	-0.41%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-64,903	–	-0.42%	–
SOXX	Exit	ISHARES TRishares semicdtr	$0	–	-41,558	–	-0.42%	–
AMZN	Exit	AMAZON COM INC	$0	–	-5,809	–	-0.44%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-98,724	–	-0.47%	–
EWY	Exit	ISHARES INCmsci sth kor etf	$0	–	-290,000	–	-0.53%	–
XLC	Exit	SELECT SECTOR SPDR TR	$0	–	-292,200	–	-0.53%	–
FXI	Exit	ISHARES TRchina lg-cap etf	$0	–	-654,847	–	-0.58%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-510,000	–	-0.58%	–
BAB	Exit	INVESCO EXCH TRADED FD TR IItaxable mun bd	$0	–	-786,784	–	-0.59%	–
IEF	Exit	ISHARES TRbarclays 7 10 yr	$0	–	-236,992	–	-0.62%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-197,000	–	-0.67%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-327,471	–	-0.81%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-680,000	–	-0.81%	–
GLD	Exit	SPDR GOLD TR	$0	–	-245,654	–	-0.92%	–
MCHI	Exit	ISHARES TRmsci china etf	$0	–	-618,000	–	-0.95%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-272,000	–	-1.11%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-1,356,998	–	-1.20%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-464,987	–	-1.22%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-620,412	–	-1.24%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-811,000	–	-1.46%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-678,000	–	-1.51%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-590,872	–	-1.79%	–
DIA	Exit	SPDR DOW JONES INDL AVRG ETFut ser 1	$0	–	-260,000	–	-2.01%	–
CME	Exit	CME GROUP INC	$0	–	-471,846	–	-2.08%	–
IGSB	Exit	ISHARES TR	$0	–	-1,780,610	–	-2.22%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-2,003,980	–	-2.30%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-1,222,503	–	-3.07%	–
ASHR	Exit	DBX ETF TRxtrack hrvst csi	$0	–	-4,152,089	–	-3.61%	–
SQ	Exit	SQUARE INCcl a	$0	–	-947,243	–	-5.18%	–
SPY	Exit	SPDR S&P500 ETF TRtr unit	$0	–	-552,132	–	-5.41%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-683,000	–	-6.15%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-637,400	–	-6.27%	–
JEF	Exit	JEFFERIES FINL GROUP INC	$0	–	-10,500,000	–	-8.90%	–
ARES	Exit	ARES MANAGEMENT CORPORATION	$0	–	-13,364,740	–	-22.53%	–

Q3 2021

			Value		Shares		↓ Weighting
JEF	New	JEFFERIES FINL GROUP INC	$389,865,000	–	10,500,000	–	8.90%	–
IVV	Sell	ISHARES TRcore s&p500 etf	$274,605,000	-37.3%	637,400	-37.4%	6.27%	-34.9%
VOO	Buy	VANGUARD INDEX FDS	$269,375,000	+95085.5%	683,000	+94761.1%	6.15%	+102400.0%
SPY	Buy	SPDR S&P500 ETF TRtr unit	$236,942,000	+50.7%	552,132	+50.3%	5.41%	+56.2%
SQ	Buy	SQUARE INCcl a	$227,037,000	+2.3%	947,243	+4.1%	5.18%	+6.1%
ASHR	Buy	DBX ETF TRxtrack hrvst csi	$158,236,000	+8.2%	4,152,089	+15.1%	3.61%	+12.2%
EMB	Sell	ISHARES TRjpmorgan usd emg	$134,548,000	-4.0%	1,222,503	-1.9%	3.07%	-0.5%
EEM	Sell	ISHARES TRmsci emg mkt etf	$100,961,000	-9.0%	2,003,980	-0.4%	2.30%	-5.6%
IGSB	Buy	ISHARES TR	$97,293,000	+24.2%	1,780,610	+24.5%	2.22%	+28.8%
DIA	New	SPDR DOW JONES INDL AVRG ETFut ser 1	$87,955,000	–	260,000	–	2.01%	–
LQD	Buy	ISHARES TRiboxx inv cp etf	$78,604,000	+7.0%	590,872	+8.1%	1.79%	+10.9%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$66,336,000	-51.5%	678,000	-49.3%	1.51%	-49.7%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$64,158,000	-32.3%	811,000	-29.6%	1.46%	-29.8%
HYG	Buy	ISHARES TRiboxx hi yd etf	$54,280,000	+23.8%	620,412	+24.6%	1.24%	+28.4%
AGG	Buy	ISHARES TRcore us aggbd et	$53,394,000	+5.8%	464,987	+6.2%	1.22%	+9.7%
PFF	Buy	ISHARES TRpfd and incm sec	$52,665,000	+14.9%	1,356,998	+16.5%	1.20%	+19.2%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$48,810,000	-52.6%	272,000	-52.9%	1.11%	-50.9%
MCHI	Sell	ISHARES TRmsci china etf	$41,734,000	-45.6%	618,000	-33.5%	0.95%	-43.5%
GLD	Sell	SPDR GOLD TR	$40,341,000	-63.5%	245,654	-63.2%	0.92%	-62.1%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$35,421,000	-23.0%	680,000	-20.3%	0.81%	-20.1%
MBB	Buy	ISHARES TRmbs etf	$35,413,000	+9.3%	327,471	+9.4%	0.81%	+13.3%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$29,416,000	-78.6%	197,000	-78.8%	0.67%	-77.8%
IEF	Sell	ISHARES TRbarclays 7 10 yr	$27,306,000	-5.2%	236,992	-5.0%	0.62%	-1.7%
BAB	Buy	INVESCO EXCH TRADED FD TR IItaxable mun bd	$25,893,000	+14.2%	786,784	+15.2%	0.59%	+18.4%
FXI	Sell	ISHARES TRchina lg-cap etf	$25,494,000	-65.5%	654,847	-58.9%	0.58%	-64.2%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$25,505,000	-66.0%	510,000	-63.0%	0.58%	-64.7%
XLC	Sell	SELECT SECTOR SPDR TR	$23,408,000	-56.2%	292,200	-55.7%	0.53%	-54.6%
EWY	Sell	ISHARES INCmsci sth kor etf	$23,391,000	-63.6%	290,000	-58.0%	0.53%	-62.3%
NVDA	Buy	NVIDIA CORPORATION	$20,442,000	-26.3%	98,724	+184.7%	0.47%	-23.6%
AMZN	Sell	AMAZON COM INC	$19,103,000	-6.6%	5,809	-2.2%	0.44%	-3.1%
SOXX	Sell	ISHARES TRishares semicdtr	$18,529,000	-36.8%	41,558	-35.6%	0.42%	-34.4%
MSFT	Buy	MICROSOFT CORP	$18,302,000	+18.6%	64,903	+13.9%	0.42%	+22.9%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$18,036,000	-96.3%	50,385	-96.3%	0.41%	-96.2%
TDOC	Buy	TELADOC HEALTH INC	$17,768,000	+127.0%	141,102	+208.9%	0.41%	+136.0%
GOOG	Buy	ALPHABET INCcap stk cl c	$17,087,000	+20.1%	6,411	+12.9%	0.39%	+24.6%
AAPL	Sell	APPLE INC	$16,463,000	-3.6%	116,185	-7.0%	0.38%	0.0%
AVGO	Buy	BROADCOM INC	$14,595,000	+20.2%	30,083	+18.1%	0.33%	+24.7%
VCSH	Buy	VANGUARD STOTTSDALE FDSshrt trm corp bd	$14,464,000	+29.7%	175,512	+30.2%	0.33%	+34.7%
FB	Buy	FACEBOOK INCcl a	$13,059,000	+66.6%	38,473	+70.7%	0.30%	+72.3%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$12,729,000	-6.8%	31,709	-7.4%	0.29%	-3.3%
INTU	Buy	INTUIT	$11,875,000	+21.3%	22,011	+10.3%	0.27%	+26.0%
TIP	Buy	ISHARES TRtips bd etf	$11,609,000	+32.9%	90,918	+33.2%	0.26%	+38.0%
QCOM	Buy	QUALCOMM INC	$11,555,000	+4.3%	89,589	+15.6%	0.26%	+8.2%
JPM	Buy	JPMORGAN CHASE & CO	$9,895,000	+8.9%	60,450	+3.4%	0.23%	+13.0%
VCIT	Buy	VANGUARD STOTTSDALE FDSint-term corp	$9,628,000	+22.6%	101,984	+23.4%	0.22%	+27.2%
UNH	Buy	UNITEDHEALTH GROUP INC	$9,504,000	+10.0%	24,323	+12.7%	0.22%	+14.2%
BLK	Buy	BLACKROCK INC	$9,206,000	+0.9%	10,977	+5.3%	0.21%	+4.5%
DBA	New	INVESCO DB MULTI-SECTOR COMMagriculture fd	$9,178,000	–	480,000	–	0.21%	–
XOP	New	SPDR SER TRs&p oilgas exp	$8,947,000	–	92,500	–	0.20%	–
DHI	Buy	D R HORTON INC	$8,926,000	+3.2%	106,299	+11.1%	0.20%	+7.4%
LIT	New	GLOBAL X FDSlithium btry etf	$8,852,000	–	108,000	–	0.20%	–
QCLN	Buy	FIRST TR EXCHANGE-TRADED FDnas clnedg green	$8,528,000	+82.4%	136,226	+101.7%	0.20%	+89.3%
PFE	Buy	PFIZER INC	$8,460,000	+34.7%	196,684	+22.6%	0.19%	+39.9%
VCLT	Buy	VANGUARD STOTTSDALE FDSlg-term cor bd	$8,464,000	+17.1%	80,168	+18.6%	0.19%	+21.4%
JBHT	Buy	HUNT J B TRANS SVCS INC	$8,336,000	+14.4%	49,853	+11.5%	0.19%	+18.8%
XLP	Buy	SELECT SECTOR SPDR TRsbi cons stpls	$7,329,000	+37.5%	106,459	+39.7%	0.17%	+42.7%
WCLD	Buy	WISDOMTREE TR	$6,941,000	+3.8%	120,465	+0.7%	0.16%	+7.5%
KO	Buy	COCA COLA CO	$6,755,000	+16.3%	128,696	+19.9%	0.15%	+20.3%
IGV	Buy	ISHARES TRexpanded tech	$6,706,000	+6.1%	16,785	+3.7%	0.15%	+10.1%
APD	Buy	AIR PRODS & CHEMS INC	$6,614,000	+2.4%	25,824	+15.1%	0.15%	+6.3%
GWW	Buy	GRAINGER W W INC	$6,572,000	+3.3%	16,719	+15.2%	0.15%	+7.1%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$6,427,000	-0.9%	108,621	+12.0%	0.15%	+2.8%
SKYY	Buy	FIRST TR EXCHANGE TRADED FD	$6,445,000	+1.0%	61,174	+1.6%	0.15%	+5.0%
TXN	Buy	TEXAS INSTRS INC	$6,454,000	+29.3%	33,577	+29.4%	0.15%	+33.6%
	Buy	TELADOC HEALTH INCput	$5,972,000	+129.4%	598,100	+36.5%	0.14%	+138.6%
AMGN	Buy	AMGEN INC	$5,917,000	+3.0%	27,823	+18.0%	0.14%	+7.1%
DOCU	Buy	DOCUSIGN INC	$5,262,000	+69.7%	20,482	+87.9%	0.12%	+76.5%
IYR	Buy	ISHARES TRu.s. real es etf	$5,105,000	+29.1%	49,861	+28.6%	0.12%	+34.5%
SDY	Buy	SPDR SER TRs&p divid etf	$5,124,000	+13.1%	43,599	+17.7%	0.12%	+17.0%
PAVE	Buy	GLOBAL X FDSus infr dev etf	$5,095,000	+5.7%	200,349	+7.0%	0.12%	+9.4%
KMB	Buy	KIMBERLY-CLARK CORP	$4,679,000	-0.1%	35,328	+0.9%	0.11%	+3.9%
T	Buy	AT&T INC	$4,524,000	+19.8%	167,498	+27.7%	0.10%	+24.1%
SHY	Sell	ISHARES TR1 3 yr treas bd	$4,478,000	-2.3%	51,978	-2.3%	0.10%	+1.0%
ICLN	New	ISHARES TRgl clean ene etf	$4,330,000	–	200,000	–	0.10%	–
SHOP	New	SHOPIFY INCcl a	$4,170,000	–	3,097	–	0.10%	–
IYE	Buy	ISHARES TRu.s. energy etf	$3,925,000	+7.3%	138,905	+10.5%	0.09%	+11.1%
IBB	Sell	ISHARES TRishares biotech	$3,875,000	-5.1%	23,967	-4.0%	0.09%	-2.2%
JNJ	Buy	JOHNSON & JOHNSON	$3,821,000	+14.4%	23,651	+16.7%	0.09%	+17.6%
CSCO	Buy	CISCO SYS INC	$3,784,000	+10.4%	69,126	+6.8%	0.09%	+14.7%
XLU	Buy	SELECT SECTOR SPDR TRsbi int-utils	$3,639,000	+13.8%	56,965	+12.6%	0.08%	+18.6%
HD	Buy	HOME DEPOT INC	$3,563,000	+29.1%	10,794	+24.6%	0.08%	+32.8%
VCR	Sell	VANGUARD WORLD FDSconsum dis etf	$3,517,000	-2.3%	11,345	-1.1%	0.08%	+1.3%
PG	Buy	PROCTER AND GAMBLE CO	$3,511,000	+24.6%	25,107	+20.3%	0.08%	+29.0%
PYPL	Buy	PAYPAL HLDGS INC	$3,486,000	+22.2%	13,459	+38.1%	0.08%	+27.0%
XBI	Buy	SPDR SER TRs&p biotech	$3,413,000	+19.2%	27,160	+28.4%	0.08%	+23.8%
	New	SQUARE INCput	$3,369,000	–	650,000	–	0.08%	–
	Buy	SQUARE INCcall	$3,259,000	+2002.6%	301,000	+5920.0%	0.07%	+2366.7%
VZ	Buy	VERIZON COMMUNICATIONS INC	$3,168,000	+23.4%	58,622	+27.8%	0.07%	+26.3%
CIBR	Sell	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$3,060,000	-0.7%	62,800	-4.8%	0.07%	+2.9%
TLT	Sell	ISHARES TR20 yr tr bd etf	$2,718,000	-2.9%	18,832	-2.9%	0.06%	0.0%
COST	Buy	COSTCO WHSL CORP NEW	$2,698,000	+13.6%	6,005	+0.1%	0.06%	+19.2%
BK	Buy	BANK NEW YORK MELLON CORP	$2,410,000	+22.5%	46,489	+21.0%	0.06%	+27.9%
WHR	Buy	WHIRLPOOL CORP	$2,354,000	+59.6%	11,549	+70.7%	0.05%	+68.8%
EL	Buy	LAUDER ESTEE COS INCcl a	$2,318,000	+10.0%	7,684	+15.9%	0.05%	+15.2%
BOND	Sell	PIMCO ETF TRactive bd etf	$2,189,000	-1.5%	19,800	-1.1%	0.05%	+2.0%
PEP	Buy	PEPSICO INC	$2,129,000	+60.0%	14,153	+57.6%	0.05%	+69.0%
DIS	Buy	DISNEY WALT CO	$1,983,000	+539.7%	11,486	+544.2%	0.04%	+542.9%
ZS	Sell	ZSCALER INC	$1,972,000	-79.6%	7,619	-82.5%	0.04%	-78.9%
AMD	Buy	ADVANCED MICRO DEVICES INC	$1,944,000	+40.9%	19,377	+25.7%	0.04%	+46.7%
TSLA	New	TESLA INC	$1,917,000	–	2,454	–	0.04%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$1,770,000	–	53,467	–	0.04%	–
SNAP	New	SNAP INCcl a	$1,700,000	–	23,686	–	0.04%	–
CRM	Buy	SALESFORCE COM INC	$1,638,000	+744.3%	6,054	+668.3%	0.04%	+825.0%
EMQQ	Sell	EXCHANGE TRADED CONCEPTS TRemqq em intern	$1,481,000	-39.2%	29,862	-22.3%	0.03%	-37.0%
	Sell	ADVANCED MICRO DEVICES INCcall	$1,435,000	-63.1%	190,000	-62.3%	0.03%	-61.2%
TSN	Buy	TYSON FOODS INCcl a	$1,394,000	+22.4%	17,655	+14.3%	0.03%	+28.0%
AMAT	New	APPLIED MATLS INC	$1,345,000	–	10,488	–	0.03%	–
INDA	Buy	ISHARES TRmsci india etf	$1,362,000	+33.8%	27,970	+21.6%	0.03%	+40.9%
ITW	Buy	ILLINOIS TOOK WKS INC	$1,277,000	+30.3%	6,179	+41.0%	0.03%	+31.8%
MU	New	MICRON TECHNOLOGY INC	$1,157,000	–	16,154	–	0.03%	–
	Buy	TELADOC HEALTH INCcall	$1,040,000	-48.2%	355,000	+115.2%	0.02%	-45.5%
SPLK	Sell	SPLUNK INC	$1,035,000	-11.6%	7,524	-7.6%	0.02%	-7.7%
NFLX	Sell	NETFLIX INC COM	$947,000	-68.9%	1,581	-72.3%	0.02%	-67.2%
OKTA	Sell	OKTA INCcl a	$955,000	-71.5%	4,093	-69.7%	0.02%	-70.3%
	Buy	OKTA INCcall	$970,000	+45.0%	84,000	+180.0%	0.02%	+46.7%
MS	New	MORGAN STANLEY	$879,000	–	8,825	–	0.02%	–
	Buy	AMAZON COM INCcall	$863,000	+28666.7%	9,000	+3114.3%	0.02%	–
	New	NVIDIA CORPORATIONput	$813,000	–	135,000	–	0.02%	–
	New	SHOPIFY INCput	$833,000	–	22,800	–	0.02%	–
GOOGL	Buy	ALPHABET INCcap stk cl a	$782,000	+151.4%	291	+129.1%	0.02%	+157.1%
	New	ADVANCED MICRO DEVICES INCput	$775,000	–	425,000	–	0.02%	–
	New	SHOPIFY INCcall	$781,000	–	11,000	–	0.02%	–
MDLZ	Buy	MONDELEZ INTL INCcl a	$804,000	+32.2%	13,814	+41.9%	0.02%	+38.5%
	Buy	OKTA INCput	$727,000	+516.1%	185,000	+270.0%	0.02%	+466.7%
SNOW	New	SNOWFLAKE INCcl a	$764,000	–	2,601	–	0.02%	–
DVY	Buy	ISHARES TRselect divid etf	$697,000	+34.0%	6,073	+36.1%	0.02%	+45.5%
GIS	Sell	GENERAL MLS INC	$696,000	-4.5%	11,629	-2.8%	0.02%	0.0%
	Buy	ZSCALER INCcall	$698,000	+30.7%	54,000	+116.0%	0.02%	+33.3%
	Buy	APPLE INCcall	$564,000	-25.5%	167,000	+25.0%	0.01%	-23.5%
GDX	Buy	VANECK ETF TRUSTgold miners etf	$585,000	-6.7%	19,860	+7.6%	0.01%	-7.1%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$510,000	+20.6%	5,013	+20.6%	0.01%	+33.3%
	Buy	NVIDIA CORPORATIONcall	$527,000	+93.8%	26,496	+1313.9%	0.01%	+100.0%
RH	Buy	RH	$544,000	+555.4%	783	+552.5%	0.01%	+500.0%
CHIQ	Sell	GLOBAL X FDSmsci china cnsmr	$467,000	-35.9%	16,639	-19.2%	0.01%	-31.2%
OMC	Buy	OMNICOM GROUP INC	$449,000	+216.2%	6,200	+248.3%	0.01%	+233.3%
EAGG	New	ISHARES TResg awr us agrst	$436,000	–	7,916	–	0.01%	–
	New	AMAZON COM INCput	$431,000	–	9,500	–	0.01%	–
	Buy	APPLE INCput	$446,000	+643.3%	250,000	+316.7%	0.01%	+900.0%
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$363,000	–	1,412	–	0.01%	–
	Sell	ZSCALER INCput	$368,000	-56.6%	80,000	-52.9%	0.01%	-57.9%
	New	CROWDSTRIKE HLDGS INCput	$370,000	–	64,400	–	0.01%	–
SIVB	New	SVB FINANCIAL GROUP	$371,000	–	566	–	0.01%	–
GDXJ	Buy	VANECK ETF TRUSTjunior gold mine	$355,000	-9.9%	9,269	+9.9%	0.01%	-11.1%
FEYE	Sell	FIREEYE INC	$300,000	-48.5%	17,102	-40.0%	0.01%	-46.2%
XSOE	Buy	WISDOMTREE TRem ex st-owned	$317,000	+20.1%	8,502	+35.7%	0.01%	+16.7%
IEI	New	ISHARES TR3 7 yr treas bd	$312,000	–	2,398	–	0.01%	–
ZTS	New	ZOETIS INCcl a	$285,000	–	1,462	–	0.01%	–
ESGV	New	VANGUARD WORLD FDesg us stk etf	$250,000	–	3,089	–	0.01%	–
MA	New	MASTERCARD INCORPORATEDcl a	$279,000	–	790	–	0.01%	–
CPRI	Buy	CAPRI HOLDINGS LIMITED	$257,000	+17.4%	5,010	+23.8%	0.01%	+20.0%
WMT	New	WALMART INC	$236,000	–	1,680	–	0.01%	–
	New	DOCUSIGN INCcall	$188,000	–	19,700	–	0.00%	–
SPLV	Buy	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$172,000	0.0%	2,835	+0.4%	0.00%	0.0%
IWM	Sell	ISHARES TRrussell 2000 etf	$168,000	-47.0%	769	-44.3%	0.00%	-42.9%
TWLO	New	TWILIO INCcl a	$190,000	–	607	–	0.00%	–
IEO	Sell	ISHARES TRus oil gs ex etf	$72,000	-23.4%	1,242	-24.5%	0.00%	0.0%
	New	PAYPAL HLDGS INCcall	$101,000	–	15,000	–	0.00%	–
	Sell	MICRON TECHNOLOGY INCcall	$69,000	-88.3%	7,560	-67.9%	0.00%	-84.6%
QUAL	Sell	ISHARES TRmsci usa qlt fct	$68,000	-4.2%	518	-3.5%	0.00%	0.0%
USMV	Sell	ISHARES TRmsci usa min vol	$77,000	-15.4%	1,049	-15.3%	0.00%	0.0%
F	New	FORD MTR CO DEL	$68,000	–	4,783	–	0.00%	–
USO	Sell	UNITED STS OIL FD LPunits	$68,000	-99.8%	1,285	-99.8%	0.00%	-99.7%
EWZ	Sell	ISHARES INCmsci brazil etf	$37,000	-26.0%	1,156	-6.3%	0.00%	0.0%
GILD	New	GILEAD SCIENCES INC	$37,000	–	520	–	0.00%	–
HAL	New	HALLIBURTON CO	$26,000	–	1,151	–	0.00%	–
REGN	New	REGENERON PHARMACEUTICALS	$36,000	–	60	–	0.00%	–
GOLD	New	BARRICK GOLD CORP	$41,000	–	2,328	–	0.00%	–
USB	New	US BANCORP DEL	$33,000	–	554	–	0.00%	–
	Exit	SALESFORCE COM INC CALLcall	$0	–	-2,000	–	0.00%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-23	–	0.00%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-170	–	0.00%	–
VALE	Exit	VALE S Asponsored ads	$0	–	-550	–	0.00%	–
MCD	Exit	MCDONALDS CORP	$0	–	-52	–	0.00%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-87	–	0.00%	–
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$14,000	-86.4%	24	-88.2%	0.00%	-100.0%
	Sell	SPLUNK INCcall	$13,000	-96.0%	5,000	-87.5%	0.00%	-100.0%
PANW	New	PALO ALTO NETWORKS INC	$9,000	–	20	–	0.00%	–
	New	REGENERON PHARMACEUTICALScall	$1,000	–	745	–	0.00%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-32	–	0.00%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-321	–	-0.00%	–
AFL	Exit	AFLAC INC	$0	–	-500	–	-0.00%	–
EBAY	Exit	EBAY INC.	$0	–	-782	–	-0.00%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-456	–	-0.00%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-888	–	-0.00%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-677	–	-0.00%	–
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-4,297	–	-0.00%	–
	Exit	SPLUNK INC PUTput	$0	–	-100,000	–	-0.00%	–
REET	Exit	ISHARES TRglobal reit etf	$0	–	-4,548	–	-0.00%	–
SLB	Exit	SCHLUMBERGER LTD COM STK	$0	–	-5,902	–	-0.00%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-361	–	-0.01%	–
NKE	Exit	NIKE INCcl b	$0	–	-1,905	–	-0.01%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-80,364	–	-0.46%	–
EWT	Exit	ISHARES INCmsci taiwan etf	$0	–	-447,405	–	-0.63%	–

Q2 2021

			Value		Shares		↓ Weighting
ARES	New	ARES MANAGEMENT CORPORATION	$849,864,000	–	13,364,740	–	18.71%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$487,940,000	–	1,376,690	–	10.74%	–
IVV	New	ISHARES TRcore s&p500 etf	$437,831,000	–	1,018,400	–	9.64%	–
SQ	New	SQUARE INCcl a	$221,835,000	–	909,866	–	4.88%	–
SPY	New	SPDR S&P500 ETF TRtr unit	$157,276,000	–	367,415	–	3.46%	–
ASHR	New	DBX ETF TRxtrack hrvst csi	$146,231,000	–	3,607,089	–	3.22%	–
EMB	New	ISHARES TRjpmorgan usd emg	$140,206,000	–	1,246,718	–	3.09%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$137,324,000	–	930,000	–	3.02%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$136,806,000	–	1,336,000	–	3.01%	–
EEM	New	ISHARES TRmsci emg mkt etf	$110,975,000	–	2,012,238	–	2.44%	–
GLD	New	SPDR GOLD TR	$110,495,000	–	667,118	–	2.43%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$103,023,000	–	577,000	–	2.27%	–
CME	New	CME GROUP INC	$100,352,000	–	471,846	–	2.21%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$94,821,000	–	1,152,000	–	2.09%	–
IGSB	New	ISHARES TR	$78,359,000	–	1,429,649	–	1.72%	–
MCHI	New	ISHARES TRmsci china etf	$76,669,000	–	930,000	–	1.69%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$74,948,000	–	1,380,000	–	1.65%	–
FXI	New	ISHARES TRchina lg-cap etf	$73,905,000	–	1,595,174	–	1.63%	–
LQD	New	ISHARES TRiboxx inv cp etf	$73,443,000	–	546,614	–	1.62%	–
EWY	New	ISHARES INCmsci sth kor etf	$64,294,000	–	690,000	–	1.42%	–
XLC	New	SELECT SECTOR SPDR TR	$53,430,000	–	659,879	–	1.18%	–
AGG	New	ISHARES TRcore us aggbd et	$50,482,000	–	437,720	–	1.11%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$45,974,000	–	853,419	–	1.01%	–
PFF	New	ISHARES TRpfd and incm sec	$45,818,000	–	1,164,821	–	1.01%	–
HYG	New	ISHARES TRiboxx hi yd etf	$43,839,000	–	497,939	–	0.96%	–
MBB	New	ISHARES TRmbs etf	$32,409,000	–	299,447	–	0.71%	–
SOXX	New	ISHARES TRphlx semicnd etf	$29,308,000	–	64,523	–	0.64%	–
USO	New	UNITED STS OIL FD LPunits	$28,994,000	–	581,285	–	0.64%	–
IEF	New	ISHARES TRbarclays 7 10 yr	$28,806,000	–	249,423	–	0.63%	–
EWT	New	ISHARES INCmsci taiwan etf	$28,612,000	–	447,405	–	0.63%	–
NVDA	New	NVIDIA CORPORATION	$27,754,000	–	34,673	–	0.61%	–
BAB	New	INVESCO EXCHANGE-TRADED FD Ttaxable mun bd	$22,664,000	–	683,076	–	0.50%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$20,663,000	–	80,364	–	0.46%	–
AMZN	New	AMAZON	$20,456,000	–	5,941	–	0.45%	–
AAPL	New	APPLE INC	$17,071,000	–	124,869	–	0.38%	–
MSFT	New	MICROSOFT CORP	$15,436,000	–	56,976	–	0.34%	–
GOOG	New	ALPHABET INCcap stk cl c	$14,233,000	–	5,679	–	0.31%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$13,655,000	–	34,244	–	0.30%	–
AVGO	New	BROADCOM INC	$12,147,000	–	25,472	–	0.27%	–
VCSH	New	VANGUARD STOTTSDALE FDSshrt trm corp bd	$11,153,000	–	134,846	–	0.24%	–
QCOM	New	QUALCOMM INC	$11,079,000	–	77,511	–	0.24%	–
INTU	New	INTUIT	$9,786,000	–	19,964	–	0.22%	–
ZS	New	ZSCALER INC	$9,663,000	–	43,639	–	0.21%	–
BLK	New	BLACKROCK INC	$9,122,000	–	10,425	–	0.20%	–
JPM	New	JPMORGAN CHASE & CO	$9,090,000	–	58,442	–	0.20%	–
TIP	New	ISHARES TRtips bd etf	$8,738,000	–	68,263	–	0.19%	–
DHI	New	D R HORTON INC	$8,649,000	–	95,705	–	0.19%	–
UNH	New	UNITEDHEALTH GROUP INC	$8,641,000	–	21,580	–	0.19%	–
VCIT	New	VANGUARD STOTTSDALE FDSint-term corp	$7,854,000	–	82,612	–	0.17%	–
FB	New	FACEBOOK INCcl a	$7,838,000	–	22,542	–	0.17%	–
TDOC	New	TELADOC HEALTH INC COM	$7,828,000	–	45,683	–	0.17%	–
JBHT	New	HUNT J B TRANS SVCS INC	$7,288,000	–	44,726	–	0.16%	–
VCLT	New	VANGUARD STOTTSDALE FDSlg-term cor bd	$7,229,000	–	67,595	–	0.16%	–
WCLD	New	WISDOMTREE TR	$6,688,000	–	119,655	–	0.15%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$6,483,000	–	97,017	–	0.14%	–
APD	New	AIR PRODS & CHEMS INC	$6,456,000	–	22,442	–	0.14%	–
SKYY	New	FIRST TR EXCHANGE TRADED FD	$6,382,000	–	60,229	–	0.14%	–
GWW	New	GRAINGER W W INC	$6,359,000	–	14,519	–	0.14%	–
IGV	New	ISHARES TRexpanded tech	$6,322,000	–	16,185	–	0.14%	–
PFE	New	PFIZER INC	$6,281,000	–	160,397	–	0.14%	–
KO	New	COCA COLA CO	$5,808,000	–	107,341	–	0.13%	–
AMGN	New	AMGEN INC	$5,746,000	–	23,575	–	0.13%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$5,332,000	–	76,207	–	0.12%	–
TXN	New	TEXAS INSTRS INC	$4,992,000	–	25,957	–	0.11%	–
PAVE	New	GLOBAL X FDSus infr dev etf	$4,819,000	–	187,237	–	0.11%	–
QCLN	New	FIRST TR EXCHANGE-TRADED FDnas clnedg green	$4,675,000	–	67,554	–	0.10%	–
KMB	New	KIMBERLY CLARK CORP	$4,685,000	–	35,017	–	0.10%	–
SHY	New	ISHARES TR1 3 yr treas bd	$4,582,000	–	53,176	–	0.10%	–
SDY	New	SPDR SER TRs&p divid etf	$4,531,000	–	37,030	–	0.10%	–
IBB	New	ISHARES TRnasdaq biotech	$4,084,000	–	24,957	–	0.09%	–
IYR	New	ISHARES TRu.s. real es etf	$3,953,000	–	38,773	–	0.09%	–
	New	ADVANCED MICRO DEVICES INCcall	$3,884,000	–	504,300	–	0.08%	–
T	New	AT&T INC	$3,776,000	–	131,213	–	0.08%	–
IYE	New	ISHARES TRu.s. energy etf	$3,658,000	–	125,744	–	0.08%	–
VCR	New	VANGUARD WORLD FDSconsum dis etf	$3,601,000	–	11,468	–	0.08%	–
CSCO	New	CISCO SYS INC	$3,427,000	–	64,707	–	0.08%	–
OKTA	New	OKTA INCcl a	$3,346,000	–	13,490	–	0.07%	–
JNJ	New	JOHNSON & JOHNSON	$3,340,000	–	20,274	–	0.07%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$3,199,000	–	50,586	–	0.07%	–
CIBR	New	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$3,083,000	–	65,940	–	0.07%	–
DOCU	New	DOCUSIGN INC	$3,101,000	–	10,901	–	0.07%	–
NFLX	New	NETFLIX INC	$3,045,000	–	5,708	–	0.07%	–
XBI	New	SPDR SER TRs&p biotech	$2,864,000	–	21,151	–	0.06%	–
PYPL	New	PAYPAL HLDGS INC	$2,853,000	–	9,745	–	0.06%	–
TLT	New	ISHARES TR20 yr tr bd etf	$2,799,000	–	19,387	–	0.06%	–
PG	New	PROCTER & GAMBLE CO	$2,817,000	–	20,876	–	0.06%	–
HD	New	HOME DEPOT INC	$2,760,000	–	8,660	–	0.06%	–
VZ	New	VERIZON COMMUNICATIONS INC	$2,568,000	–	45,856	–	0.06%	–
	New	TELADOC HEALTH INC PUTput	$2,603,000	–	438,100	–	0.06%	–
EMQQ	New	EXCHANGE TRADED CONCEPTS TRemqq em intern	$2,436,000	–	38,450	–	0.05%	–
COST	New	COSTCO WHSL CORP NEW	$2,374,000	–	6,000	–	0.05%	–
BOND	New	PIMCO ETF TRactive bd etf	$2,222,000	–	20,025	–	0.05%	–
EL	New	LAUDER ESTEE COS INCcl a	$2,108,000	–	6,630	–	0.05%	–
	New	TELADOC HEALTH INC CALLcall	$2,009,000	–	165,000	–	0.04%	–
BK	New	BANK NEW YORK MELLON CORP	$1,968,000	–	38,410	–	0.04%	–
WHR	New	WHIRLPOOL CORP	$1,475,000	–	6,765	–	0.03%	–
AMD	New	ADVANCED MICRO DEVICES INC	$1,380,000	–	15,415	–	0.03%	–
PEP	New	PEPSICO INC	$1,331,000	–	8,980	–	0.03%	–
SPLK	New	SPLUNK INC COM	$1,171,000	–	8,141	–	0.03%	–
TSN	New	TYSON FOODS INCcl a	$1,139,000	–	15,440	–	0.02%	–
ITW	New	ILLINOIS TOOL WKS INC COM	$980,000	–	4,382	–	0.02%	–
INDA	New	ISHARES TRmsci india etf	$1,018,000	–	23,005	–	0.02%	–
	New	ZSCALER INCput	$847,000	–	170,000	–	0.02%	–
	New	APPLE INCcall	$757,000	–	133,630	–	0.02%	–
SH	New	PROSHARES TRshort s&p 500 ne	$739,000	–	48,000	–	0.02%	–
GIS	New	GENERAL MLS INC	$729,000	–	11,963	–	0.02%	–
CHIQ	New	GLOBAL X FDSmsci china cnsmr	$729,000	–	20,605	–	0.02%	–
	New	OKTA INCcall	$669,000	–	30,000	–	0.02%	–
GDX	New	VANECK VECTORS ETF TRgold miners etf	$627,000	–	18,454	–	0.01%	–
FEYE	New	FIREEYE INC	$583,000	–	28,523	–	0.01%	–
	New	MICRON TECHNOLOGY INCcall	$590,000	–	23,560	–	0.01%	–
MDLZ	New	MONDELEZ INTL INCcl a	$608,000	–	9,737	–	0.01%	–
	New	ZSCALER INCcall	$534,000	–	25,000	–	0.01%	–
DVY	New	ISHARES TRselect divid etf	$520,000	–	4,462	–	0.01%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$423,000	–	4,156	–	0.01%	–
GDXJ	New	VANECK VECTORS ETF TRjr gold miners e	$394,000	–	8,436	–	0.01%	–
NKE	New	NIKE INCcl b	$297,000	–	1,905	–	0.01%	–
IWM	New	ISHARES TRrussell 2000 etf	$317,000	–	1,380	–	0.01%	–
GOOGL	New	ALPHABET INCcap stk cl a	$311,000	–	127	–	0.01%	–
DIS	New	DISNEY WALT CO	$310,000	–	1,783	–	0.01%	–
	New	SPLUNK INC CALLcall	$325,000	–	40,000	–	0.01%	–
	New	NVIDIA CORPORATIONcall	$272,000	–	1,874	–	0.01%	–
XSOE	New	WISDOMTREE TRem ex st-owned	$264,000	–	6,265	–	0.01%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$270,000	–	2,607	–	0.01%	–
VOO	New	VANGUARD INDEX FDS	$283,000	–	720	–	0.01%	–
EWJ	New	ISHARES INCmsci jpn etf new	$215,000	–	3,179	–	0.01%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$213,000	–	361	–	0.01%	–
CPRI	New	CAPRI HOLDINGS LIMITED	$219,000	–	4,046	–	0.01%	–
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$172,000	–	2,825	–	0.00%	–
CRM	New	SALESFORCE COM INC COM	$194,000	–	788	–	0.00%	–
SLB	New	SCHLUMBERGER LTD COM STK	$188,000	–	5,902	–	0.00%	–
OMC	New	OMNICOM GROUP INC	$142,000	–	1,780	–	0.00%	–
	New	OKTA INCput	$118,000	–	50,000	–	0.00%	–
REET	New	ISHARES TRglobal reit etf	$126,000	–	4,548	–	0.00%	–
	New	SPLUNK INC PUTput	$135,000	–	100,000	–	0.00%	–
GOVT	New	ISHARES TRus treas bd etf	$114,000	–	4,297	–	0.00%	–
	New	SQUARE INC CALLcall	$155,000	–	5,000	–	0.00%	–
ALB	New	ALBEMARLE CORP	$113,000	–	677	–	0.00%	–
USMV	New	ISHARES TRmsci usa min vol	$91,000	–	1,238	–	0.00%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$71,000	–	537	–	0.00%	–
RH	New	RH	$83,000	–	120	–	0.00%	–
IJR	New	ISHARES TRcore s&p scp etf	$100,000	–	888	–	0.00%	–
IEO	New	ISHARES TRus oil gs ex etf	$94,000	–	1,645	–	0.00%	–
TMO	New	THERMO FISHER SCIENTIFIC INC COM	$103,000	–	203	–	0.00%	–
AFL	New	AFLAC INC	$27,000	–	500	–	0.00%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$47,000	–	321	–	0.00%	–
EMLC	New	VANECK VECTORS ETF TRjp morgan mkts	$42,000	–	1,325	–	0.00%	–
EBAY	New	EBAY INC.	$55,000	–	782	–	0.00%	–
IEMG	New	ISHARES INCcore msci emkt	$31,000	–	456	–	0.00%	–
	New	APPLE INCput	$60,000	–	60,000	–	0.00%	–
HEZU	New	ISHARES TRcur hd eurzn etf	$41,000	–	1,130	–	0.00%	–
REM	New	ISHARES TRmortge rel etf	$33,000	–	893	–	0.00%	–
EWZ	New	ISHARES INCmsci brazil etf	$50,000	–	1,234	–	0.00%	–
VALE	New	VALE S Asponsored ads	$13,000	–	550	–	0.00%	–
	New	AMAZON COM INCcall	$3,000	–	280	–	0.00%	–
MO	New	ALTRIA GROUP INC	$8,000	–	170	–	0.00%	–
	New	GILEAD SCIENCES INCcall	$10,000	–	5,000	–	0.00%	–
XOM	New	EXXON MOBIL CORP	$5,000	–	87	–	0.00%	–
LMT	New	LOCKHEED MARTIN CORP	$12,000	–	32	–	0.00%	–
MCD	New	MCDONALDS CORP	$12,000	–	52	–	0.00%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$4,000	–	23	–	0.00%	–
	New	SALESFORCE COM INC CALLcall	$11,000	–	2,000	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-76	–	0.00%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-170	–	0.00%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-87	–	0.00%	–
AAPL	Exit	APPLE INC	$0	–	-244	–	-0.00%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-200	–	-0.00%	–
REM	Exit	ISHARES TRmortge rel etf	$0	–	-1,125	–	-0.00%	–
NKE	Exit	NIKE INCcl b	$0	–	-129	–	-0.00%	–
EWM	Exit	ISHARES INCmsci mly etf new	$0	–	-748	–	-0.00%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-234	–	-0.00%	–
HEZU	Exit	ISHARES TRcur hd eurzn etf	$0	–	-1,130	–	-0.00%	–
USB	Exit	US BANCORP DEL	$0	–	-800	–	-0.00%	–
EMLC	Exit	VANECK VECTORS ETF TRjp morgan mkts	$0	–	-1,325	–	-0.00%	–
ADSK	Exit	AUTODESK INC	$0	–	-90	–	-0.00%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-165	–	-0.00%	–
EWZ	Exit	ISHARES INCmsci brazil etf	$0	–	-977	–	-0.00%	–
	Exit	MICRON TECHNOLOGY INCput	$0	–	-190,000	–	-0.00%	–
PFE	Exit	PFIZER INC	$0	–	-1,640	–	-0.00%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-992	–	-0.00%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-1,916	–	-0.00%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-760	–	-0.00%	–
PSX	Exit	PHILLIPS 66	$0	–	-1,024	–	-0.00%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-563	–	-0.00%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-3,350	–	-0.00%	–
CCEP	Exit	COCA COLA EUROPEAN PARTNERS	$0	–	-2,082	–	-0.00%	–
	Exit	FORD MTR CO DELcall	$0	–	-314,002	–	-0.00%	–
MRK	Exit	MERCK & CO. INC	$0	–	-1,296	–	-0.00%	–
	Exit	OKTA INCput	$0	–	-40,200	–	-0.01%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-1,513	–	-0.01%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-28,516	–	-0.01%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-2,560	–	-0.01%	–
BIIB	Exit	BIOGEN INC	$0	–	-632	–	-0.01%	–
EWJ	Exit	ISHARES INCmsci jpn etf new	$0	–	-3,179	–	-0.01%	–
	Exit	GAP INCcall	$0	–	-153,221	–	-0.01%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-2,607	–	-0.01%	–
ITW	Exit	ILLINOIS TOOL WKS INC COM	$0	–	-1,127	–	-0.01%	–
	Exit	AMAZON COM INCput	$0	–	-5,200	–	-0.01%	–
SPLV	Exit	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$0	–	-5,198	–	-0.01%	–
GDXJ	Exit	VANECK VECTORS ETF TRjr gold miners e	$0	–	-5,212	–	-0.01%	–
FXI	Exit	ISHARES TRchina lg-cap etf	$0	–	-7,915	–	-0.01%	–
DIS	Exit	DISNEY WALT CO COM DISNEY	$0	–	-2,872	–	-0.01%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-1,922	–	-0.01%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-6,860	–	-0.01%	–
GPS	Exit	GAP INC	$0	–	-20,604	–	-0.01%	–
	Exit	NVIDIA CORPORATIONput	$0	–	-19,000	–	-0.01%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-1,650	–	-0.01%	–
T	Exit	AT&T INC	$0	–	-14,904	–	-0.02%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-5,422	–	-0.02%	–
XLNX	Exit	XILINX INC	$0	–	-4,267	–	-0.02%	–
GIS	Exit	GENERAL MLS INC	$0	–	-7,069	–	-0.02%	–
SOXX	Exit	ISHARES TRphlx semicnd etf	$0	–	-1,502	–	-0.02%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-6,602	–	-0.02%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-8,627	–	-0.02%	–
GDX	Exit	VANECK VECTORS ETF TRgold miners etf	$0	–	-13,884	–	-0.02%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-4,750	–	-0.02%	–
PEP	Exit	PEPSICO INC	$0	–	-3,917	–	-0.02%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-10,725	–	-0.02%	–
XBI	Exit	SPDR SER TRs&p biotech	$0	–	-6,288	–	-0.02%	–
	Exit	APPLE INCput	$0	–	-135,000	–	-0.03%	–
APT	Exit	ALPHA PRO TECH LTD	$0	–	-529	–	-0.03%	–
INDA	Exit	ISHARES TRmsci india etf	$0	–	-23,909	–	-0.03%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-4,388	–	-0.03%	–
SH	Exit	PROSHARES TRshort s&p 500 ne	$0	–	-48,000	–	-0.03%	–
	Exit	ZSCALER INCput	$0	–	-185,000	–	-0.04%	–
	Exit	NETFLIX INCcall	$0	–	-34,000	–	-0.04%	–
HD	Exit	HOME DEPOT INC	$0	–	-4,031	–	-0.04%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-11,807	–	-0.04%	–
IYE	Exit	ISHARES TRu.s. energy etf	$0	–	-83,223	–	-0.04%	–
	Exit	ADVANCED MICRO DEVICES INCput	$0	–	-550,000	–	-0.05%	–
	Exit	APPLE INCcall	$0	–	-170,000	–	-0.05%	–
CSCO	Exit	CISCO SYS INC	$0	–	-40,900	–	-0.06%	–
	Exit	SQUARE INCput	$0	–	-290,000	–	-0.06%	–
FEYE	Exit	FIREEYE INC	$0	–	-128,883	–	-0.06%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-18,089	–	-0.06%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-11,578	–	-0.06%	–
XLC	Exit	SELECT SECTOR SPDR TR	$0	–	-29,529	–	-0.06%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-5,004	–	-0.06%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-12,579	–	-0.06%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-16,223	–	-0.06%	–
NOW	Exit	SERVICENOW INC	$0	–	-3,759	–	-0.06%	–
WCLD	Exit	WISDOMTREE TR	$0	–	-43,689	–	-0.06%	–
	Exit	MICRON TECHNOLOGY INCcall	$0	–	-366,000	–	-0.07%	–
VCR	Exit	VANGUARD WORLD FDSconsum dis etf	$0	–	-8,312	–	-0.07%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-16,337	–	-0.07%	–
VCIT	Exit	VANGUARD STOTTSDALE FDSint-term corp	$0	–	-21,425	–	-0.07%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-14,915	–	-0.07%	–
IBB	Exit	ISHARES TRnasdaq biotech	$0	–	-15,331	–	-0.07%	–
VCSH	Exit	VANGUARD STOTTSDALE FDSshrt trm corp bd	$0	–	-26,786	–	-0.08%	–
BOND	Exit	PIMCO ETF TRactive bd etf	$0	–	-20,025	–	-0.08%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-13,991	–	-0.08%	–
	Exit	ZSCALER INCcall	$0	–	-135,000	–	-0.08%	–
	Exit	AMAZON COM INCcall	$0	–	-11,431	–	-0.09%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-31,973	–	-0.09%	–
	Exit	OKTA INCcall	$0	–	-105,500	–	-0.10%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-8,497	–	-0.10%	–
GWW	Exit	GRAINGER W W INC	$0	–	-8,142	–	-0.10%	–
ZS	Exit	ZSCALER INC	$0	–	-21,150	–	-0.10%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-21,427	–	-0.11%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-54,202	–	-0.11%	–
KO	Exit	COCA COLA CO	$0	–	-69,751	–	-0.12%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-36,672	–	-0.12%	–
BLK	Exit	BLACKROCK INC	$0	–	-6,467	–	-0.12%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-62,201	–	-0.13%	–
VCLT	Exit	VANGUARD STOTTSDALE FDSlg-term cor bd	$0	–	-34,710	–	-0.13%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-7,795	–	-0.13%	–
NFLX	Exit	NETFLIX INC	$0	–	-7,984	–	-0.14%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-13,358	–	-0.14%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-65,899	–	-0.14%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-69,963	–	-0.14%	–
DHI	Exit	D R HORTON INC	$0	–	-59,243	–	-0.15%	–
IGV	Exit	ISHARES TRexpanded tech	$0	–	-15,799	–	-0.17%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-13,121	–	-0.17%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-16,394	–	-0.18%	–
AMGN	Exit	AMGEN INC	$0	–	-20,127	–	-0.18%	–
OKTA	Exit	OKTA INCcl a	$0	–	-26,426	–	-0.19%	–
QCOM	Exit	QUALCOMM INC	$0	–	-49,497	–	-0.20%	–
V	Exit	VISA INC	$0	–	-29,479	–	-0.20%	–
	Exit	ADVANCED MICRO DEVICES INCcall	$0	–	-443,943	–	-0.20%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-95,688	–	-0.21%	–
AVGO	Exit	BROADCOM INC	$0	–	-17,113	–	-0.21%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-72,727	–	-0.22%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-78,597	–	-0.22%	–
SKYY	Exit	FIRST TR EXCHANGE TRADED FD	$0	–	-82,362	–	-0.22%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-4,525	–	-0.23%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-56,165	–	-0.24%	–
AMZN	Exit	AMAZON	$0	–	-2,381	–	-0.26%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-32,679	–	-0.31%	–
	Exit	NVIDIA CORPORATIONcall	$0	–	-92,362	–	-0.33%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-32,470	–	-0.34%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-19,702	–	-0.36%	–
	Exit	SQUARE INCcall	$0	–	-404,000	–	-0.41%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-57,820	–	-0.41%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-220,000	–	-0.48%	–
CPRI	Exit	CAPRI HOLDINGS LIMITED	$0	–	-804,968	–	-0.49%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-190,000	–	-0.50%	–
BAB	Exit	INVESCO EXCHANGE-TRADED FD Ttaxable mun bd	$0	–	-543,250	–	-0.62%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-64,276	–	-0.74%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-279,483	–	-0.80%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-696,023	–	-0.87%	–
USO	Exit	UNITED STS OIL FD LPunits	$0	–	-1,059,882	–	-1.02%	–
IEF	Exit	ISHARES TRbarclays 7 10 yr	$0	–	-251,338	–	-1.05%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-293,400	–	-1.11%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-333,500	–	-1.13%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-366,635	–	-1.48%	–
GLD	Exit	SPDR GOLD TR	$0	–	-342,210	–	-2.07%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-1,514,779	–	-2.28%	–
IGSB	Exit	ISHARES TR	$0	–	-1,324,161	–	-2.48%	–
CME	Exit	CME GROUP INC	$0	–	-471,846	–	-2.70%	–
MCHI	Exit	ISHARES TRmsci china etf	$0	–	-1,661,000	–	-4.21%	–
SQ	Exit	SQUARE INCcl a	$0	–	-961,226	–	-5.34%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-870,000	–	-9.14%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-1,374,000	–	-15.77%	–
ARES	Exit	ARES MANAGEMENT CORPORATION	$0	–	-12,130,540	–	-16.75%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-4,138,883	–	-19.05%	–

Q3 2020

			Value		Shares		↓ Weighting
LQD	Buy	ISHARES TRiboxx inv cp etf	$557,549,000	+266.9%	4,138,883	+266.3%	19.05%	+265.4%
IVV	Buy	ISHARES TRcore s&p500 etf	$461,579,000	+136.6%	1,374,000	+118.1%	15.77%	+135.6%
VOO	Sell	VANGUARD INDEX FDS	$267,656,000	-24.5%	870,000	-30.4%	9.14%	-24.8%
SQ	Sell	SQUARE INCcl a	$156,368,000	+50.7%	961,226	-2.9%	5.34%	+50.1%
MCHI	Buy	ISHARES TRmsci china etf	$123,196,000	+572.2%	1,661,000	+493.2%	4.21%	+569.2%
IGSB	Buy	ISHARES TR	$72,710,000	+9.7%	1,324,161	+9.3%	2.48%	+9.2%
EEM	Buy	ISHARES TRmsci emg mkt etf	$66,787,000	+2459.9%	1,514,779	+2222.0%	2.28%	+2435.6%
GLD	Sell	SPDR GOLD TR	$60,613,000	-58.8%	342,210	-61.1%	2.07%	-59.0%
AGG	Buy	ISHARES TRcore us aggbd et	$43,285,000	+14.3%	366,635	+14.4%	1.48%	+13.8%
IWN	Sell	ISHARES TRrus 2000 val etf	$33,127,000	-27.7%	333,500	-29.0%	1.13%	-28.0%
MBB	Buy	ISHARES TRmbs etf	$32,391,000	+32.5%	293,400	+32.9%	1.11%	+31.9%
IEF	Buy	ISHARES TRbarclays 7 10 yr	$30,618,000	+11.3%	251,338	+11.3%	1.05%	+10.8%
USO	New	UNITED STS OIL FD LPunits	$29,985,000	–	1,059,882	–	1.02%	–
PFF	Buy	ISHARES TRpfd and incm sec	$25,370,000	+21.5%	696,023	+15.5%	0.87%	+21.1%
HYG	Buy	ISHARES TRiboxx hi yd etf	$23,449,000	+35.6%	279,483	+31.9%	0.80%	+35.1%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$21,543,000	-96.0%	64,276	-96.3%	0.74%	-96.0%
BAB	Buy	INVESCO EXCHANGE-TRADED FD Ttaxable mun bd	$18,117,000	+10.0%	543,250	+8.6%	0.62%	+9.6%
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$14,626,000	–	190,000	–	0.50%	–
CPRI	Buy	CAPRI HOLDINGS LIMITED	$14,240,000	+20.2%	804,968	+6.4%	0.49%	+19.7%
XLB	New	SELECT SECTOR SPDR TRsbi materials	$14,001,000	–	220,000	–	0.48%	–
MSFT	Buy	MICROSOFT CORP	$12,113,000	+50.1%	57,820	+45.5%	0.41%	+49.5%
	Buy	SQUARE INCcall	$12,009,000	+317.4%	404,000	+117.9%	0.41%	+314.1%
NVDA	Buy	NVIDIA CORPORATION	$10,604,000	+1908.3%	19,702	+1273.9%	0.36%	+1911.1%
VGT	Buy	VANGUARD WORLD FDSinf tech etf	$10,113,000	+48.0%	32,470	+32.4%	0.34%	+47.4%
	Buy	NVIDIA CORPORATIONcall	$9,602,000	+56.8%	92,362	+0.5%	0.33%	+56.2%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$9,080,000	-96.3%	32,679	-97.5%	0.31%	-96.3%
AMZN	New	AMAZON	$7,495,000	–	2,381	–	0.26%	–
TIP	Buy	ISHARES TRtips bd etf	$7,105,000	+60.1%	56,165	+55.6%	0.24%	+59.9%
GOOG	Buy	ALPHABET INCcap stk cl c	$6,650,000	+38.5%	4,525	+33.2%	0.23%	+37.6%
SKYY	Buy	FIRST TR EXCHANGE TRADED FD	$6,465,000	+49.5%	82,362	+41.9%	0.22%	+49.3%
AMD	Buy	ADVANCED MICRO DEVICES INC	$6,427,000	+421.2%	78,597	+220.5%	0.22%	+423.8%
SHY	Sell	ISHARES TR1 3 yr treas bd	$6,292,000	-53.2%	72,727	-53.1%	0.22%	-53.4%
AVGO	Buy	BROADCOM INC	$6,234,000	+47.8%	17,113	+28.1%	0.21%	+46.9%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$6,134,000	-2.6%	95,688	-10.9%	0.21%	-2.8%
	Sell	ADVANCED MICRO DEVICES INCcall	$5,993,000	+114.7%	443,943	-51.0%	0.20%	+113.5%
V	Buy	VISA INC	$5,895,000	+21.3%	29,479	+17.2%	0.20%	+20.4%
QCOM	Buy	QUALCOMM INC	$5,825,000	+151.3%	49,497	+93.2%	0.20%	+148.8%
OKTA	Buy	OKTA INCcl a	$5,644,000	+31.3%	26,426	+22.8%	0.19%	+30.4%
UNH	Buy	UNITEDHEALTH GROUP INC	$5,111,000	+13.9%	16,394	+7.8%	0.18%	+13.6%
AMGN	Buy	AMGEN INC	$5,115,000	+17.2%	20,127	+8.8%	0.18%	+16.7%
LMT	Buy	LOCKHEED MARTIN CORP	$5,030,000	+22.2%	13,121	+16.3%	0.17%	+22.0%
IGV	Buy	ISHARES TRexpanded tech	$4,936,000	+84.8%	15,799	+68.2%	0.17%	+83.7%
DHI	Buy	D R HORTON INC	$4,481,000	+57.7%	59,243	+15.6%	0.15%	+57.7%
VZ	Buy	VERIZON COMMUNICATIONS INC	$4,162,000	+30.7%	69,963	+21.2%	0.14%	+30.3%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$3,973,000	+0.8%	65,899	-1.7%	0.14%	+0.7%
APD	Buy	AIR PRODS & CHEMS INC	$3,979,000	+33.8%	13,358	+8.5%	0.14%	+33.3%
NFLX	Buy	NETFLIX INC	$3,940,000	+787.4%	7,984	+704.8%	0.14%	+800.0%
ADBE	New	ADOBE SYSTEMS INCORPORATED	$3,814,000	–	7,795	–	0.13%	–
VCLT	New	VANGUARD STOTTSDALE FDSlg-term cor bd	$3,710,000	–	34,710	–	0.13%	–
AMAT	Buy	APPLIED MATLS INC	$3,710,000	+871.2%	62,201	+862.1%	0.13%	+876.9%
BLK	Buy	BLACKROCK INC	$3,644,000	+32.7%	6,467	+28.1%	0.12%	+31.9%
JPM	Buy	JPMORGAN CHASE & CO	$3,530,000	+16.6%	36,672	+13.9%	0.12%	+16.3%
KO	Buy	COCA COLA CO	$3,444,000	+20.6%	69,751	+9.1%	0.12%	+20.4%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$3,219,000	-8.1%	54,202	-12.6%	0.11%	-8.3%
KMB	Buy	KIMBERLY CLARK CORP	$3,164,000	+14.0%	21,427	+9.1%	0.11%	+13.7%
ZS	New	ZSCALER INC	$2,971,000	–	21,150	–	0.10%	–
GWW	Buy	GRAINGER W W INC	$2,905,000	+25.4%	8,142	+10.4%	0.10%	+25.3%
MA	New	MASTERCARD INCORPORATEDcl a	$2,857,000	–	8,497	–	0.10%	–
	Buy	OKTA INCcall	$2,816,000	+221.1%	105,500	+145.3%	0.10%	+220.0%
IYR	Buy	ISHARES TRu.s. real es etf	$2,552,000	+11.7%	31,973	+10.3%	0.09%	+11.5%
	Buy	AMAZON COM INCcall	$2,510,000	+623.3%	11,431	+412.4%	0.09%	+616.7%
	New	ZSCALER INCcall	$2,276,000	–	135,000	–	0.08%	–
TLT	Buy	ISHARES TR20 yr tr bd etf	$2,284,000	+136.0%	13,991	+136.9%	0.08%	+136.4%
VCSH	New	VANGUARD STOTTSDALE FDSshrt trm corp bd	$2,219,000	–	26,786	–	0.08%	–
IBB	Buy	ISHARES TRnasdaq biotech	$2,076,000	+70.6%	15,331	+72.3%	0.07%	+69.0%
PG	Buy	PROCTER & GAMBLE CO	$2,070,000	+28.1%	14,915	+10.2%	0.07%	+29.1%
VCIT	New	VANGUARD STOTTSDALE FDSint-term corp	$2,053,000	–	21,425	–	0.07%	–
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$1,988,000	+6.8%	16,337	+5.9%	0.07%	+6.2%
VCR	Buy	VANGUARD WORLD FDSconsum dis etf	$1,950,000	+18.3%	8,312	+0.9%	0.07%	+17.5%
	Sell	MICRON TECHNOLOGY INCcall	$1,941,000	+6.8%	366,000	-24.0%	0.07%	+6.5%
WCLD	New	WISDOMTREE TR	$1,867,000	–	43,689	–	0.06%	–
NOW	New	SERVICENOW INC	$1,834,000	–	3,759	–	0.06%	–
EMB	Buy	ISHARES TRjpmorgan usd emg	$1,799,000	+9.2%	16,223	+7.5%	0.06%	+7.0%
TXN	Buy	TEXAS INSTRS INC	$1,796,000	+65.2%	12,579	+46.9%	0.06%	+64.9%
XLC	Buy	SELECT SECTOR SPDR TR	$1,754,000	+63.9%	29,529	+49.1%	0.06%	+62.2%
COST	Buy	COSTCO WHSL CORP NEW	$1,770,000	+202.0%	5,004	+158.7%	0.06%	+200.0%
JNJ	Buy	JOHNSON & JOHNSON	$1,723,000	+19.2%	11,578	+12.6%	0.06%	+18.0%
SDY	Sell	SPDR SER TRs&p divid etf	$1,671,000	-10.9%	18,089	-12.0%	0.06%	-10.9%
FEYE	Buy	FIREEYE INC	$1,626,000	+6.8%	128,883	+2.4%	0.06%	+7.7%
CSCO	Sell	CISCO SYS INC	$1,611,000	-62.8%	40,900	-56.0%	0.06%	-63.1%
	Buy	SQUARE INCput	$1,622,000	+843.0%	290,000	+454.5%	0.06%	+816.7%
	Buy	APPLE INCcall	$1,539,000	+1439.0%	170,000	+2733.3%	0.05%	+1666.7%
	Buy	ADVANCED MICRO DEVICES INCput	$1,451,000	+41.8%	550,000	+29.0%	0.05%	+42.9%
IYE	Sell	ISHARES TRu.s. energy etf	$1,328,000	-21.7%	83,223	-1.8%	0.04%	-22.4%
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$1,176,000	–	11,807	–	0.04%	–
	Buy	NETFLIX INCcall	$1,099,000	+258.0%	34,000	+205.8%	0.04%	+245.5%
HD	Buy	HOME DEPOT INC	$1,118,000	+99.6%	4,031	+80.4%	0.04%	+100.0%
	New	ZSCALER INCput	$1,087,000	–	185,000	–	0.04%	–
EL	Sell	LAUDER ESTEE COS INCcl a	$958,000	+12.2%	4,388	-3.1%	0.03%	+13.8%
SH	Buy	PROSHARES TRshort s&p 500 ne	$975,000	+18.5%	48,000	+30.5%	0.03%	+17.9%
APT	New	ALPHA PRO TECH LTD	$776,000	–	529	–	0.03%	–
	Buy	APPLE INCput	$776,000	+812.9%	135,000	+938.5%	0.03%	+800.0%
XBI	Buy	SPDR SER TRs&p biotech	$701,000	+119.1%	6,288	+119.7%	0.02%	+118.2%
MDLZ	Buy	MONDELEZ INTL INCcl a	$616,000	+35.1%	10,725	+20.3%	0.02%	+31.2%
GDX	Buy	VANECK VECTORS ETF TRgold miners etf	$544,000	+16.7%	13,884	+9.3%	0.02%	+18.8%
PEP	Buy	PEPSICO INC	$543,000	+93.2%	3,917	+84.5%	0.02%	+90.0%
ADI	New	ANALOG DEVICES INC	$554,000	–	4,750	–	0.02%	–
TSN	Buy	TYSON FOODS INCcl a	$513,000	+3.0%	8,627	+3.4%	0.02%	+5.9%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$521,000	+94.4%	6,602	+93.2%	0.02%	+100.0%
SOXX	New	ISHARES TRphlx semicnd etf	$458,000	–	1,502	–	0.02%	–
DVY	Sell	ISHARES TRselect divid etf	$442,000	-44.5%	5,422	-45.0%	0.02%	-44.4%
XLNX	Sell	XILINX INC	$442,000	-92.5%	4,267	-93.4%	0.02%	-92.6%
T	Buy	AT&T INC	$425,000	+377.5%	14,904	+404.7%	0.02%	+400.0%
GIS	Buy	GENERAL MLS INC	$436,000	+24.9%	7,069	+25.0%	0.02%	+25.0%
PANW	New	PALO ALTO NETWORKS INC	$407,000	–	1,650	–	0.01%	–
	Sell	NVIDIA CORPORATIONput	$389,000	-34.0%	19,000	-76.5%	0.01%	-35.0%
MU	Sell	MICRON TECHNOLOGY INC	$348,000	-90.2%	6,860	-90.5%	0.01%	-90.2%
GPS	Sell	GAP INC	$344,000	-94.7%	20,604	-96.0%	0.01%	-94.6%
WHR	Buy	WHIRLPOOL CORP	$353,000	+70.5%	1,922	+20.0%	0.01%	+71.4%
DIS	New	DISNEY WALT CO COM DISNEY	$360,000	–	2,872	–	0.01%	–
FXI	Buy	ISHARES TRchina lg-cap etf	$332,000	+24.3%	7,915	+17.5%	0.01%	+22.2%
SPLV	Sell	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$279,000	-29.9%	5,198	-35.0%	0.01%	-28.6%
GDXJ	Buy	VANECK VECTORS ETF TRjr gold miners e	$289,000	+13.3%	5,212	+1.3%	0.01%	+11.1%
	Sell	AMAZON COM INCput	$266,000	+5.6%	5,200	-35.8%	0.01%	0.0%
ITW	Sell	ILLINOIS TOOL WKS INC COM	$218,000	+9.5%	1,127	-0.9%	0.01%	0.0%
	Sell	GAP INCcall	$187,000	-90.3%	153,221	-61.3%	0.01%	-90.9%
BIIB	New	BIOGEN INC	$178,000	–	632	–	0.01%	–
USMV	Sell	ISHARES TRmsci usa min vol	$163,000	-65.2%	2,560	-66.8%	0.01%	-62.5%
GE	New	GENERAL ELECTRIC CO	$175,000	–	28,516	–	0.01%	–
QUAL	Buy	ISHARES TRmsci usa qlt fct	$157,000	+265.1%	1,513	+240.8%	0.01%	+400.0%
	Sell	OKTA INCput	$141,000	-72.9%	40,200	-55.3%	0.01%	-72.2%
MRK	New	MERCK & CO. INC	$106,000	–	1,296	–	0.00%	–
CCEP	New	COCA COLA EUROPEAN PARTNERS	$102,000	–	2,082	–	0.00%	–
WFC	Buy	WELLS FARGO CO NEW	$78,000	+2500.0%	3,350	+3184.3%	0.00%	–
	New	FORD MTR CO DELcall	$92,000	–	314,002	–	0.00%	–
PSX	Sell	PHILLIPS 66	$53,000	-50.9%	1,024	-31.6%	0.00%	-50.0%
PFE	New	PFIZER INC	$59,000	–	1,640	–	0.00%	–
OMC	Sell	OMNICOM GROUP INC	$49,000	-42.4%	992	-36.3%	0.00%	-33.3%
BK	Sell	BANK NEW YORK MELLON CORP	$66,000	-51.8%	1,916	-46.0%	0.00%	-60.0%
SBUX	New	STARBUCKS CORP	$48,000	–	563	–	0.00%	–
	Buy	MICRON TECHNOLOGY INCput	$66,000	-63.1%	190,000	+137.5%	0.00%	-66.7%
ALB	Sell	ALBEMARLE CORP	$66,000	-38.3%	760	-45.7%	0.00%	-50.0%
VMC	New	VULCAN MATLS CO	$27,000	–	200	–	0.00%	–
PNC	Sell	PNC FINL SVCS GROUP INC	$18,000	-80.6%	165	-81.4%	0.00%	-66.7%
USB	Sell	US BANCORP DEL	$28,000	-71.4%	800	-70.3%	0.00%	-66.7%
NKE	Sell	NIKE INCcl b	$16,000	-99.6%	129	-99.7%	0.00%	-99.3%
REM	Buy	ISHARES TRmortge rel etf	$29,000	+16.0%	1,125	+11.6%	0.00%	0.0%
EWZ	Sell	ISHARES INCmsci brazil etf	$27,000	-10.0%	977	-7.1%	0.00%	0.0%
GILD	New	GILEAD SCIENCES INC	$15,000	–	234	–	0.00%	–
ADSK	New	AUTODESK INC	$21,000	–	90	–	0.00%	–
AAPL	Sell	APPLE INC	$28,000	-99.5%	244	-98.5%	0.00%	-99.5%
MS	Exit	MORGAN STANLEY	$0	–	-200	–	0.00%	–
IWM	Sell	ISHARES TRrussell 2000 etf	$11,000	-81.0%	76	-81.1%	0.00%	-100.0%
XOM	Sell	EXXON MOBIL CORP	$3,000	-99.9%	87	-99.8%	0.00%	-100.0%
XRAY	Exit	DENTSPLY SIRONA INC	$0	–	-465	–	-0.00%	–
ZTS	Exit	ZOETIS INC	$0	–	-240	–	-0.00%	–
	Exit	APPLIED MATLS INCput	$0	–	-20,000	–	-0.00%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL	$0	–	-94	–	-0.00%	–
	Exit	XILINX INCput	$0	–	-48,000	–	-0.00%	–
TSLA	Exit	TESLA INC	$0	–	-53	–	-0.00%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-250	–	-0.00%	–
	Exit	PAYPAL HLDGS INCput	$0	–	-5,000	–	-0.00%	–
IDV	Exit	ISHARES TRintl sel div etf	$0	–	-3,080	–	-0.00%	–
FCX	Exit	FREEPORT-MCMORAN INC	$0	–	-8,480	–	-0.00%	–
	Exit	XILINX INCcall	$0	–	-25,600	–	-0.00%	–
	Exit	NETFLIX INCput	$0	–	-20,100	–	-0.01%	–
	Exit	SALESFORCE COM INCput	$0	–	-12,000	–	-0.01%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-795	–	-0.02%	–
	Exit	APPLIED MATLS INCcall	$0	–	-41,043	–	-0.02%	–
GOOGL	Exit	ALPHABET INC	$0	–	-414	–	-0.02%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-4,894	–	-0.03%	–
	Exit	CAPRI HOLDINGS LIMITEDcall	$0	–	-287,500	–	-0.04%	–
DIA	Exit	SPDR DOW JONES INDL AVRG ETFut ser 1	$0	–	-490,000	–	-4.34%	–

Q2 2020

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P500 ETF TRtr unit	$541,430,000	–	1,755,918	–	18.58%	–
ARES	New	ARES MANAGEMENT CORPORATION	$481,582,000	–	12,130,540	–	16.52%	–
VOO	New	VANGUARD INDEX FDS	$354,288,000	–	1,250,000	–	12.16%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$245,923,000	–	1,284,309	–	8.44%	–
IVV	New	ISHARES TRcore s&p500 etf	$195,105,000	–	630,000	–	6.69%	–
LQD	New	ISHARES TRiboxx inv cp etf	$151,955,000	–	1,129,779	–	5.21%	–
GLD	New	SPDR GOLD TR	$147,122,000	–	879,027	–	5.05%	–
DIA	New	SPDR DOW JONES INDL AVRG ETFut ser 1	$126,356,000	–	490,000	–	4.34%	–
SQ	New	SQUARE INCcl a	$103,749,000	–	989,633	–	3.56%	–
CME	New	CME GROUP INC	$76,694,000	–	471,846	–	2.63%	–
IGSB	New	ISHARES TRsh tr crport etf	$66,280,000	–	1,211,479	–	2.27%	–
IWN	New	ISHARES TRrus 2000 val etf	$45,806,000	–	470,000	–	1.57%	–
AGG	New	ISHARES TRcore us aggbd et	$37,881,000	–	320,454	–	1.30%	–
IEF	New	ISHARES TRbarclays 7 10 yr	$27,512,000	–	225,748	–	0.94%	–
MBB	New	ISHARES TRmbs etf	$24,448,000	–	220,850	–	0.84%	–
PFF	New	ISHARES TRpfd and incm sec	$20,873,000	–	602,583	–	0.72%	–
MCHI	New	ISHARES TRmsci china etf	$18,326,000	–	280,000	–	0.63%	–
HYG	New	ISHARES TRiboxx hi yd etf	$17,297,000	–	211,922	–	0.59%	–
BAB	New	INVESCO EXCHANGE-TRADED FD Ttaxable mun bd	$16,468,000	–	500,398	–	0.56%	–
SHY	New	ISHARES TR1 3 yr treas bd	$13,436,000	–	155,135	–	0.46%	–
CPRI	New	CAPRI HOLDINGS LIMITED	$11,848,000	–	756,562	–	0.41%	–
MSFT	New	MICROSOFT CORP	$8,072,000	–	39,748	–	0.28%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$6,834,000	–	24,520	–	0.23%	–
GPS	New	GAP INC	$6,441,000	–	514,861	–	0.22%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$6,300,000	–	107,442	–	0.22%	–
	New	NVIDIA CORPcall	$6,123,000	–	91,885	–	0.21%	–
XLNX	New	XILINX INC	$5,904,000	–	64,207	–	0.20%	–
AAPL	New	APPLE INC	$5,742,000	–	15,871	–	0.20%	–
V	New	VISA INC	$4,860,000	–	25,157	–	0.17%	–
GOOG	New	ALPHABET INCcap stk cl c	$4,801,000	–	3,396	–	0.16%	–
UNH	New	UNITEDHEALTH GROUP INC	$4,486,000	–	15,208	–	0.15%	–
TIP	New	ISHARES TRtips bd etf	$4,438,000	–	36,085	–	0.15%	–
AMGN	New	AMGEN INC	$4,363,000	–	18,501	–	0.15%	–
CSCO	New	CISCO SYS INC	$4,330,000	–	92,931	–	0.15%	–
OKTA	New	OKTA INC	$4,300,000	–	21,519	–	0.15%	–
SKYY	New	FIRST TR EXCHANGE TRADED FD	$4,323,000	–	58,023	–	0.15%	–
AVGO	New	BROADCOM INC	$4,217,000	–	13,361	–	0.14%	–
LMT	New	LOCKHEED MARTIN CORP	$4,117,000	–	11,283	–	0.14%	–
NKE	New	NIKE INCcl b	$4,087,000	–	41,680	–	0.14%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$3,942,000	–	67,045	–	0.14%	–
MU	New	MICRON TECHNOLOGY INC	$3,554,000	–	72,307	–	0.12%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$3,501,000	–	62,040	–	0.12%	–
VZ	New	VERIZON COMMUNICATIONS INC	$3,184,000	–	57,747	–	0.11%	–
JPM	New	JPMORGAN CHASE & CO	$3,027,000	–	32,184	–	0.10%	–
APD	New	AIR PRODS & CHEMS INC	$2,973,000	–	12,311	–	0.10%	–
	New	SQUARE INCcall	$2,877,000	–	185,380	–	0.10%	–
KO	New	COCA COLA CO	$2,856,000	–	63,914	–	0.10%	–
DHI	New	D R HORTON INC	$2,841,000	–	51,235	–	0.10%	–
	New	ADVANCED MICRO DEVICES INCcall	$2,791,000	–	905,200	–	0.10%	–
KMB	New	KIMBERLY CLARK CORP	$2,775,000	–	19,633	–	0.10%	–
BLK	New	BLACKROCK INC	$2,747,000	–	5,048	–	0.09%	–
IGV	New	ISHARES TRexpanded tech	$2,671,000	–	9,392	–	0.09%	–
EEM	New	ISHARES TRmsci emg mkt etf	$2,609,000	–	65,237	–	0.09%	–
QCOM	New	QUALCOMM INC	$2,318,000	–	25,623	–	0.08%	–
GWW	New	GRAINGER W W INC	$2,317,000	–	7,374	–	0.08%	–
IYR	New	ISHARES TRu.s. real es etf	$2,284,000	–	28,986	–	0.08%	–
BOND	New	PIMCO ETF TRactive bd etf	$2,235,000	–	20,025	–	0.08%	–
XOM	New	EXXON MOBIL CORP	$2,024,000	–	45,251	–	0.07%	–
	New	GAP INCcall	$1,924,000	–	395,928	–	0.07%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,862,000	–	15,420	–	0.06%	–
SDY	New	SPDR SER TRs&p divid etf	$1,875,000	–	20,557	–	0.06%	–
	New	MICRON TECHNOLOGY INCcall	$1,817,000	–	481,760	–	0.06%	–
IYE	New	ISHARES TRu.s. energy etf	$1,696,000	–	84,755	–	0.06%	–
VCR	New	VANGUARD WORLD FDSconsum dis etf	$1,648,000	–	8,238	–	0.06%	–
EMB	New	ISHARES TRjpmorgan usd emg	$1,648,000	–	15,093	–	0.06%	–
PG	New	PROCTER AND GAMBLE CO	$1,616,000	–	13,534	–	0.06%	–
FEYE	New	FIREEYE INC	$1,522,000	–	125,868	–	0.05%	–
JNJ	New	JOHNSON & JOHNSON	$1,446,000	–	10,284	–	0.05%	–
AMD	New	ADVANCED MICRO DEVICES INC	$1,233,000	–	24,521	–	0.04%	–
IBB	New	ISHARES TRnasdaq biotech	$1,217,000	–	8,900	–	0.04%	–
	New	CAPRI HOLDINGS LIMITEDcall	$1,148,000	–	287,500	–	0.04%	–
TXN	New	TEXAS INSTRS INC	$1,087,000	–	8,563	–	0.04%	–
XLC	New	SELECT SECTOR SPDR TR	$1,070,000	–	19,801	–	0.04%	–
	New	ADVANCED MICRO DEVICES INCput	$1,023,000	–	426,500	–	0.04%	–
TLT	New	ISHARES TR20 yr tr bd etf	$968,000	–	5,907	–	0.03%	–
CRM	New	SALESFORCE COM INC	$897,000	–	4,894	–	0.03%	–
	New	OKTA INCcall	$877,000	–	43,000	–	0.03%	–
EL	New	LAUDER ESTEE COS INCcl a	$854,000	–	4,530	–	0.03%	–
SH	New	PROSHARES TRshort s&p 500 ne	$823,000	–	36,789	–	0.03%	–
DVY	New	ISHARES TRselect divid etf	$796,000	–	9,857	–	0.03%	–
INDA	New	ISHARES TRmsci india etf	$694,000	–	23,909	–	0.02%	–
COST	New	COSTCO WHSL CORP NEW	$586,000	–	1,934	–	0.02%	–
GOOGL	New	ALPHABET INC	$578,000	–	414	–	0.02%	–
	New	NVIDIA CORPput	$589,000	–	81,000	–	0.02%	–
HD	New	HOME DEPOT INC	$560,000	–	2,235	–	0.02%	–
	New	OKTA INCput	$521,000	–	90,000	–	0.02%	–
NVDA	New	NVIDIA CORPORATION	$528,000	–	1,434	–	0.02%	–
TSN	New	TYSON FOODS INCcl a	$498,000	–	8,343	–	0.02%	–
USMV	New	ISHARES TRmsci min vol etf	$468,000	–	7,716	–	0.02%	–
MDLZ	New	MONDELEZ INTL INCcl a	$456,000	–	8,914	–	0.02%	–
GDX	New	VANECK VECTORS ETF TRgold miners etf	$466,000	–	12,704	–	0.02%	–
ISRG	New	INTUITIVE SURGICAL INC	$440,000	–	795	–	0.02%	–
NFLX	New	NETFLIX INC	$444,000	–	992	–	0.02%	–
	New	APPLIED MATLS INCcall	$438,000	–	41,043	–	0.02%	–
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$398,000	–	8,002	–	0.01%	–
AMAT	New	APPLIED MATLS INC	$382,000	–	6,465	–	0.01%	–
GIS	New	GENERAL MLS INC	$349,000	–	5,653	–	0.01%	–
	New	AMAZON COM INCcall	$347,000	–	2,231	–	0.01%	–
	New	NETFLIX INCcall	$307,000	–	11,118	–	0.01%	–
XBI	New	SPDR SER TRs&p biotech	$320,000	–	2,862	–	0.01%	–
PEP	New	PEPSICO INC	$281,000	–	2,123	–	0.01%	–
GDXJ	New	VANECK VECTORS ETF TRjr gold miners e	$255,000	–	5,144	–	0.01%	–
FXI	New	ISHARES TRchina lg-cap etf	$267,000	–	6,735	–	0.01%	–
	New	AMAZON COM INCput	$252,000	–	8,100	–	0.01%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$268,000	–	3,417	–	0.01%	–
	New	SALESFORCE COM INCput	$202,000	–	12,000	–	0.01%	–
WHR	New	WHIRLPOOL CORP	$207,000	–	1,601	–	0.01%	–
ITW	New	ILLINOIS TOOL WKS INC COM	$199,000	–	1,137	–	0.01%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$195,000	–	2,607	–	0.01%	–
	New	SQUARE INCput	$172,000	–	52,300	–	0.01%	–
	New	MICRON TECHNOLOGY INCput	$179,000	–	80,000	–	0.01%	–
EWJ	New	ISHARES INCmsci jpn etf new	$175,000	–	3,179	–	0.01%	–
	New	NETFLIX INCput	$141,000	–	20,100	–	0.01%	–
BK	New	BANK NEW YORK MELLON CORP	$137,000	–	3,548	–	0.01%	–
ALB	New	ALBEMARLE CORP	$107,000	–	1,400	–	0.00%	–
	New	XILINX INCcall	$118,000	–	25,600	–	0.00%	–
PSX	New	PHILLIPS 66	$108,000	–	1,497	–	0.00%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$88,000	–	250	–	0.00%	–
PNC	New	PNC FINL SVCS GROUP INC	$93,000	–	886	–	0.00%	–
OMC	New	OMNICOM GROUP INC	$85,000	–	1,557	–	0.00%	–
T	New	AT&T INC	$89,000	–	2,953	–	0.00%	–
IDV	New	ISHARES TRintl sel div etf	$77,000	–	3,080	–	0.00%	–
USB	New	US BANCORP DEL COM NEW	$98,000	–	2,690	–	0.00%	–
FCX	New	FREEPORT-MCMORAN INC	$94,000	–	8,480	–	0.00%	–
	New	APPLE INCput	$85,000	–	13,000	–	0.00%	–
	New	APPLE INCcall	$100,000	–	6,000	–	0.00%	–
	New	PAYPAL HLDGS INCput	$83,000	–	5,000	–	0.00%	–
IWM	New	ISHARES TRrussell 2000 etf	$58,000	–	403	–	0.00%	–
TSLA	New	TESLA INC	$53,000	–	53	–	0.00%	–
	New	XILINX INCput	$66,000	–	48,000	–	0.00%	–
	New	APPLIED MATLS INCput	$37,000	–	20,000	–	0.00%	–
EWM	New	ISHARES INCmsci mly etf new	$19,000	–	748	–	0.00%	–
ZTS	New	ZOETIS INC	$32,000	–	240	–	0.00%	–
HEZU	New	ISHARES TRcur hd eurzn etf	$32,000	–	1,130	–	0.00%	–
REM	New	ISHARES TRmortge rel etf	$25,000	–	1,008	–	0.00%	–
EWZ	New	ISHARES INCmsci brazil etf	$30,000	–	1,052	–	0.00%	–
EMLC	New	VANECK VECTORS ETF TRjp morgan mkts	$41,000	–	1,325	–	0.00%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL	$17,000	–	94	–	0.00%	–
QUAL	New	ISHARES TRusa quality fctr	$43,000	–	444	–	0.00%	–
XRAY	New	DENTSPLY SIRONA INC	$20,000	–	465	–	0.00%	–
WFC	New	WELLS FARGO CO NEW	$3,000	–	102	–	0.00%	–
MO	New	ALTRIA GROUP INC	$7,000	–	170	–	0.00%	–
MS	New	MORGAN STANLEY	$9,000	–	200	–	0.00%	–

Q4 2019

			Value		Shares		↓ Weighting
GLW	Exit	CORNING INC	$0	–	-100	–	0.00%	–
	Exit	APPLIED MATLS INCput	$0	–	-10,000	–	-0.00%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-150	–	-0.00%	–
TSLA	Exit	TESLA INC	$0	–	-93	–	-0.00%	–
	Exit	APPLE INCput	$0	–	-3,500	–	-0.00%	–
REM	Exit	ISHARES TRmortge rel etf	$0	–	-829	–	-0.00%	–
USMV	Exit	ISHARES TRmsci min vol etf	$0	–	-525	–	-0.00%	–
HEZU	Exit	ISHARES TRcur hd eurzn etf	$0	–	-1,130	–	-0.00%	–
MS	Exit	MORGAN STANLEY	$0	–	-838	–	-0.00%	–
XLC	Exit	SELECT SECTOR SPDR TR	$0	–	-953	–	-0.00%	–
EWZ	Exit	ISHARES INCmsci brazil etf	$0	–	-1,052	–	-0.00%	–
EMLC	Exit	VANECK VECTORS ETF TRjp morgan mkts	$0	–	-1,325	–	-0.00%	–
BAC	Exit	BANK AMER CORP	$0	–	-2,000	–	-0.01%	–
	Exit	APPLIED MATLS INCcall	$0	–	-15,000	–	-0.01%	–
	Exit	INTUITIVE SURGICAL INCcall	$0	–	-1,000	–	-0.01%	–
QCOM	Exit	QUALCOMM INC	$0	–	-930	–	-0.01%	–
C	Exit	CITIGROUP INC	$0	–	-1,000	–	-0.01%	–
IEZ	Exit	ISHARES TRus oil eq&sv etf	$0	–	-4,048	–	-0.01%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-696	–	-0.01%	–
FXI	Exit	ISHARES TRchina lg-cap etf	$0	–	-2,170	–	-0.01%	–
IDV	Exit	ISHARES TRintl sel div etf	$0	–	-3,080	–	-0.01%	–
	Exit	AMAZON COM INCcall	$0	–	-4,000	–	-0.01%	–
XLNX	Exit	XILINX INC	$0	–	-1,221	–	-0.01%	–
BA	Exit	BOEING CO	$0	–	-355	–	-0.01%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-499	–	-0.01%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-1,089	–	-0.01%	–
YEXT	Exit	YEXT INC	$0	–	-10,000	–	-0.01%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-2,667	–	-0.01%	–
IYE	Exit	ISHARES TRu.s. energy etf	$0	–	-5,557	–	-0.02%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-2,607	–	-0.02%	–
SPLV	Exit	INVESCO EXCHNG TRADED FD TRs&p500 low vol	$0	–	-3,244	–	-0.02%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-1,410	–	-0.02%	–
SKYY	Exit	FIRST TR EXCHANGE TRADED FD	$0	–	-4,030	–	-0.02%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-1,499	–	-0.02%	–
	Exit	CAPRI HOLDINGS LIMITEDput	$0	–	-28,600	–	-0.02%	–
GDXJ	Exit	VANECK VECTORS ETF TRjr gold miners e	$0	–	-6,520	–	-0.02%	–
IGV	Exit	ISHARES TRexpanded tech	$0	–	-1,112	–	-0.02%	–
	Exit	FIREEYE INCput	$0	–	-98,300	–	-0.02%	–
	Exit	MICRON TECHNOLOGY INCput	$0	–	-58,000	–	-0.02%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-6,719	–	-0.02%	–
XBI	Exit	SPDR SERIES TRUSTs&p biotech	$0	–	-4,007	–	-0.02%	–
	Exit	NETFLIX INCcall	$0	–	-78,500	–	-0.03%	–
	Exit	PAYPAL HLDGS INCput	$0	–	-27,000	–	-0.03%	–
IBB	Exit	ISHARES TRnasdaq biotech	$0	–	-3,319	–	-0.03%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-3,232	–	-0.03%	–
AMZN	Exit	AMAZON COM INC	$0	–	-200	–	-0.03%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-2,655	–	-0.03%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-2,396	–	-0.04%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-2,856	–	-0.04%	–
GDX	Exit	VANECK VECTORS ETF TRgold miners etf	$0	–	-16,365	–	-0.04%	–
INDA	Exit	ISHARES TRmsci india etf	$0	–	-14,835	–	-0.04%	–
FEYE	Exit	FIREEYE INC	$0	–	-37,952	–	-0.04%	–
VCR	Exit	VANGUARD WORLD FDSconsum dis etf	$0	–	-3,257	–	-0.05%	–
	Exit	NVIDIA CORPput	$0	–	-32,000	–	-0.05%	–
	Exit	MICRON TECHNOLOGY INCcall	$0	–	-292,284	–	-0.05%	–
DIS	Exit	DISNEY WALT CO	$0	–	-4,951	–	-0.05%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-6,940	–	-0.06%	–
	Exit	AMAZON COM INCput	$0	–	-5,700	–	-0.06%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-8,851	–	-0.06%	–
	Exit	ADVANCED MICRO DEVICES INCcall	$0	–	-448,361	–	-0.06%	–
	Exit	SPLUNK INCput	$0	–	-44,400	–	-0.07%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-7,911	–	-0.08%	–
SH	Exit	PROSHARES TRshort s&p 500 ne	$0	–	-36,789	–	-0.08%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-20,440	–	-0.08%	–
SYY	Exit	SYSCO CORP	$0	–	-12,863	–	-0.08%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-1,992	–	-0.09%	–
EWJ	Exit	ISHARES INCmsci jpn etf new	$0	–	-19,000	–	-0.09%	–
	Exit	XILINX INCput	$0	–	-53,500	–	-0.09%	–
CPRI	Exit	CAPRI HOLDINGS LIMITED	$0	–	-34,047	–	-0.09%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-5,660	–	-0.09%	–
	Exit	ADVANCED MICRO DEVICES INCput	$0	–	-205,000	–	-0.11%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-1,130	–	-0.12%	–
WMT	Exit	WALMART INC	$0	–	-7,015	–	-0.12%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-15,420	–	-0.12%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-12,299	–	-0.13%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-35,832	–	-0.13%	–
	Exit	SQUARE INCput	$0	–	-466,000	–	-0.15%	–
BLK	Exit	BLACKROCK INC	$0	–	-4,112	–	-0.15%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-17,725	–	-0.17%	–
SDY	Exit	SPDR SERIES TRUSTs&p divid etf	$0	–	-19,536	–	-0.17%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-17,381	–	-0.17%	–
GM	Exit	GENERAL MTRS CO	$0	–	-57,916	–	-0.18%	–
BOND	Exit	PIMCO ETF TRactive bd etf	$0	–	-20,025	–	-0.18%	–
CMI	Exit	CUMMINS INC	$0	–	-14,538	–	-0.20%	–
	Exit	SQUARE INCcall	$0	–	-1,232,340	–	-0.20%	–
SPLK	Exit	SPLUNK INC	$0	–	-20,461	–	-0.20%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-34,245	–	-0.20%	–
KO	Exit	COCA COLA CO	$0	–	-46,912	–	-0.21%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-44,522	–	-0.22%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-18,589	–	-0.23%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-20,105	–	-0.24%	–
AMGN	Exit	AMGEN INC	$0	–	-14,867	–	-0.24%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-70,947	–	-0.24%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-13,631	–	-0.24%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-15,287	–	-0.27%	–
AAPL	Exit	APPLE INC	$0	–	-14,881	–	-0.27%	–
	Exit	NVIDIA CORPcall	$0	–	-243,523	–	-0.28%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-15,662	–	-0.29%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-2,855	–	-0.29%	–
CSCO	Exit	CISCO SYS INC	$0	–	-71,494	–	-0.29%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-56,011	–	-0.30%	–
NKE	Exit	NIKE INCcl b	$0	–	-38,505	–	-0.30%	–
NFLX	Exit	NETFLIX INC	$0	–	-13,935	–	-0.30%	–
V	Exit	VISA INC	$0	–	-21,658	–	-0.31%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-32,342	–	-0.32%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-10,224	–	-0.33%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-30,992	–	-0.33%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-214,933	–	-0.51%	–
NVDA	Exit	NVIDIA CORP	$0	–	-38,841	–	-0.55%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-43,600	–	-0.57%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-112,155	–	-0.57%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-72,451	–	-0.83%	–
	Exit	NETFLIX INCput	$0	–	-164,700	–	-0.86%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-144,872	–	-1.02%	–
BAB	Exit	INVESCO EXCHNG TRADED FD TRtaxable mun bd	$0	–	-430,450	–	-1.16%	–
IEF	Exit	ISHARES TRbarclays 7 10 yr	$0	–	-153,870	–	-1.43%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-179,579	–	-1.61%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-260,455	–	-1.88%	–
IGSB	Exit	ISHARES TRsh tr crport etf	$0	–	-462,458	–	-2.06%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-678,080	–	-2.11%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-302,990	–	-2.84%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-274,445	–	-2.90%	–
SQ	Exit	SQUARE INCcl a	$0	–	-998,579	–	-5.12%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-320,000	–	-7.91%	–
CME	Exit	CME GROUP INC	$0	–	-471,846	–	-8.15%	–
SPY	Exit	SPDR S&P500 ETF TRtr unit	$0	–	-359,286	–	-8.83%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-9,646	–	-15.79%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-1,020,000	–	-23.03%	–

Q3 2019

			Value		Shares		↓ Weighting
VOO	New	VANGUARD INDEX FDS	$278,052,000	–	1,020,000	–	23.03%	–
QQQ	Sell	INVESCO QQQ TRunit ser 1	$190,631,000	+101.3%	9,646	-98.1%	15.79%	+111.0%
SPY	Buy	SPDR S&P500 ETF TRtr unit	$106,628,000	+873.7%	359,286	+861.3%	8.83%	+921.0%
IVV	Sell	ISHARES TRcore s&p500 etf	$95,526,000	-79.2%	320,000	-79.5%	7.91%	-78.2%
SQ	Buy	SQUARE INCcl a	$61,771,000	-17.5%	998,579	+10.0%	5.12%	-13.6%
LQD	Buy	ISHARES TRiboxx inv cp etf	$34,986,000	+8.1%	274,445	+5.5%	2.90%	+13.3%
AGG	Buy	ISHARES TRcore us aggbd et	$34,289,000	+14.0%	302,990	+12.2%	2.84%	+19.5%
PFF	Buy	ISHARES TRpfd and incm sec	$25,448,000	+6.2%	678,080	+4.3%	2.11%	+11.3%
IGSB	Buy	ISHARES TRsh tr crport etf	$24,820,000	+83.3%	462,458	+82.5%	2.06%	+92.1%
HYG	Buy	ISHARES TRiboxx hi yd etf	$22,704,000	+7.0%	260,455	+7.0%	1.88%	+12.2%
MBB	Buy	ISHARES TRmbs etf	$19,448,000	+6.7%	179,579	+6.0%	1.61%	+11.9%
IEF	Buy	ISHARES TRbarclays 7 10 yr	$17,306,000	+6.1%	153,870	+3.8%	1.43%	+11.2%
BAB	Buy	INVESCO EXCHNG TRADED FD TRtaxable mun bd	$13,947,000	+14.0%	430,450	+10.7%	1.16%	+19.4%
SHY	Buy	ISHARES TR1 3 yr treas bd	$12,288,000	+6.6%	144,872	+6.6%	1.02%	+11.7%
	Buy	NETFLIX INCput	$10,397,000	+765.0%	164,700	+92.6%	0.86%	+806.3%
GLD	Buy	SPDR GOLD TRUST	$10,063,000	+11.2%	72,451	+6.6%	0.83%	+16.6%
XLP	Buy	SELECT SECTOR SPDR TRsbi cons stpls	$6,889,000	+17.6%	112,155	+11.2%	0.57%	+23.3%
MSFT	Buy	MICROSOFT CORP	$6,874,000	+44.2%	43,600	+22.5%	0.57%	+50.9%
NVDA	Sell	NVIDIA CORP	$6,671,000	-74.5%	38,841	-75.8%	0.55%	-73.3%
AMD	Buy	ADVANCED MICRO DEVICES INC	$6,173,000	-5.5%	214,933	+1.2%	0.51%	-1.0%
JNJ	Buy	JOHNSON & JOHNSON	$4,007,000	+17.5%	30,992	+26.6%	0.33%	+23.4%
LMT	Buy	LOCKHEED MARTIN CORP	$3,988,000	+15.0%	10,224	+7.2%	0.33%	+20.4%
JPM	Buy	JPMORGAN CHASE & CO	$3,806,000	+11.9%	32,342	+6.3%	0.32%	+17.1%
V	Buy	VISA INC	$3,725,000	+12.9%	21,658	+13.9%	0.31%	+18.4%
NFLX	Sell	NETFLIX INC	$3,666,000	-62.2%	13,935	-46.8%	0.30%	-60.3%
NKE	Buy	NIKE INCcl b	$3,616,000	+22.1%	38,505	+9.1%	0.30%	+28.2%
XLU	Buy	SELECT SECTOR SPDR TRsbi int-utils	$3,626,000	+40.9%	56,011	+29.8%	0.30%	+47.8%
CSCO	Buy	CISCO SYS INC	$3,530,000	-1.8%	71,494	+9.1%	0.29%	+2.8%
APD	Buy	AIR PRODS & CHEMS INC	$3,475,000	+3.9%	15,662	+6.0%	0.29%	+9.1%
GOOG	Buy	ALPHABET INCcap stk cl c	$3,480,000	+24.1%	2,855	+10.0%	0.29%	+29.7%
	Buy	NVIDIA CORPcall	$3,377,000	+3.8%	243,523	+27.4%	0.28%	+8.9%
AAPL	Buy	APPLE INC	$3,308,000	+18.8%	14,881	+6.1%	0.27%	+24.5%
VGT	Buy	VANGUARD WORLD FDSinf tech etf	$3,295,000	+52.8%	15,287	+49.6%	0.27%	+60.6%
UNH	Buy	UNITEDHEALTH GROUP INC	$2,962,000	+2.3%	13,631	+14.9%	0.24%	+7.0%
EEM	Buy	ISHARES TRmsci emg mkt etf	$2,900,000	+8.9%	70,947	+14.4%	0.24%	+14.3%
AMGN	Buy	AMGEN INC	$2,877,000	+16.3%	14,867	+10.7%	0.24%	+21.4%
KMB	Buy	KIMBERLY CLARK CORP	$2,856,000	+12.8%	20,105	+5.9%	0.24%	+18.5%
TRV	Buy	TRAVELERS COMPANIES INC	$2,764,000	+11.5%	18,589	+12.1%	0.23%	+16.8%
VZ	Buy	VERIZON COMMUNICATIONS INC	$2,687,000	+405.1%	44,522	+378.1%	0.22%	+431.0%
KO	Buy	COCA COLA CO	$2,554,000	+26.4%	46,912	+18.2%	0.21%	+32.5%
SPLK	New	SPLUNK INC	$2,416,000	–	20,461	–	0.20%	–
XOM	Buy	EXXON MOBIL CORP	$2,419,000	+4.4%	34,245	+13.3%	0.20%	+9.3%
	Sell	SQUARE INCcall	$2,415,000	-58.3%	1,232,340	-7.1%	0.20%	-56.2%
CMI	Buy	CUMMINS INC	$2,365,000	+9.0%	14,538	+14.8%	0.20%	+14.6%
GM	Buy	GENERAL MTRS CO	$2,171,000	+8.5%	57,916	+11.5%	0.18%	+13.9%
CVX	Buy	CHEVRON CORP NEW	$2,061,000	+6.4%	17,381	+11.7%	0.17%	+11.8%
SDY	Buy	SPDR SERIES TRUSTs&p divid etf	$2,004,000	+46.6%	19,536	+44.1%	0.17%	+53.7%
EMB	Buy	ISHARES TRjpmorgan usd emg	$2,009,000	+43.1%	17,725	+43.1%	0.17%	+49.5%
BLK	Buy	BLACKROCK INC	$1,832,000	+14.9%	4,112	+20.9%	0.15%	+20.6%
	Sell	SQUARE INCput	$1,841,000	-58.8%	466,000	-55.0%	0.15%	-56.9%
MU	Sell	MICRON TECHNOLOGY INC	$1,548,000	-72.2%	35,832	-75.5%	0.13%	-70.8%
PG	Sell	PROCTER & GAMBLE CO	$1,530,000	-16.5%	12,299	-26.3%	0.13%	-12.4%
IYR	Buy	ISHARES TRu.s. real es etf	$1,442,000	+66.9%	15,420	+55.8%	0.12%	+75.0%
WMT	Sell	WALMART INC	$1,425,000	+65.5%	7,015	-10.0%	0.12%	+73.5%
GOOGL	Buy	ALPHABET INCcap stk cl a	$1,383,000	+111.5%	1,130	+86.8%	0.12%	+121.2%
	Buy	ADVANCED MICRO DEVICES INCput	$1,378,000	+19.3%	205,000	+20.6%	0.11%	+25.3%
EL	Sell	LAUDER ESTEE COS INCcl a	$1,126,000	+4.3%	5,660	-4.0%	0.09%	+9.4%
CPRI	Buy	CAPRI HOLDINGS LIMITED	$1,111,000	+47.7%	34,047	+53.9%	0.09%	+55.9%
	Buy	XILINX INCput	$1,101,000	+3832.1%	53,500	+1683.3%	0.09%	+4450.0%
ISRG	Buy	INTUITIVE SURGICAL INC	$1,063,000	+41.5%	1,992	+37.4%	0.09%	+49.2%
SYY	Buy	SYSCO CORP	$1,021,000	+12.6%	12,863	+0.3%	0.08%	+18.1%
AMAT	Buy	APPLIED MATLS INC	$1,010,000	+59.1%	20,440	+43.9%	0.08%	+68.0%
TIP	Sell	ISHARES TRtips bd etf	$920,000	-3.6%	7,911	-4.3%	0.08%	+1.3%
	Buy	SPLUNK INCput	$896,000	–	44,400	+909.1%	0.07%	–
	Buy	ADVANCED MICRO DEVICES INCcall	$787,000	-21.6%	448,361	+15.4%	0.06%	-17.7%
TSN	Buy	TYSON FOODS INCcl a	$762,000	+7.8%	8,851	+1.0%	0.06%	+12.5%
	Sell	AMAZON COM INCput	$722,000	+562.4%	5,700	-40.0%	0.06%	+566.7%
DVY	Buy	ISHARES TRselect divid etf	$708,000	+8.6%	6,940	+6.1%	0.06%	+13.5%
DIS	New	DISNEY WALT CO	$643,000	–	4,951	–	0.05%	–
	Buy	MICRON TECHNOLOGY INCcall	$632,000	+496.2%	292,284	+642.3%	0.05%	+550.0%
	New	NVIDIA CORPput	$604,000	–	32,000	–	0.05%	–
VCR	Buy	VANGUARD WORLD FDSconsum dis etf	$587,000	+11.0%	3,257	+10.4%	0.05%	+16.7%
INDA	Buy	ISHARES TRmsci india etf	$498,000	+12.4%	14,835	+18.2%	0.04%	+17.1%
FEYE	New	FIREEYE INC	$497,000	–	37,952	–	0.04%	–
GDX	Buy	VANECK VECTORS ETF TRgold miners etf	$437,000	+6.1%	16,365	+1.4%	0.04%	+9.1%
FB	New	FACEBOOK INCcl a	$424,000	–	2,396	–	0.04%	–
CRM	Buy	SALESFORCE COM INC	$423,000	+819.6%	2,856	+842.6%	0.04%	+775.0%
SRE	Buy	SEMPRA ENERGY	$384,000	+3100.0%	2,655	+2850.0%	0.03%	+3100.0%
AMZN	Sell	AMAZON COM INC	$346,000	-91.1%	200	-90.2%	0.03%	-90.6%
	Sell	NETFLIX INCcall	$322,000	-89.1%	78,500	-21.1%	0.03%	-88.4%
IBB	Buy	ISHARES TRnasdaq biotech	$330,000	+11.9%	3,319	+22.6%	0.03%	+17.4%
PYPL	Buy	PAYPAL HLDGS INC	$330,000	-7.6%	3,232	+3.0%	0.03%	-3.6%
	New	PAYPAL HLDGS INCput	$327,000	–	27,000	–	0.03%	–
XBI	Buy	SPDR SERIES TRUSTs&p biotech	$306,000	+6020.0%	4,007	+6578.3%	0.02%	–
MO	Sell	ALTRIA GROUP INC	$275,000	-34.1%	6,719	-23.6%	0.02%	-30.3%
	Sell	MICRON TECHNOLOGY INCput	$265,000	+41.7%	58,000	-61.3%	0.02%	+46.7%
	New	FIREEYE INCput	$248,000	–	98,300	–	0.02%	–
GDXJ	Sell	VANECK VECTORS ETF TRjr gold miners e	$236,000	-9.9%	6,520	-12.9%	0.02%	-4.8%
IGV	New	ISHARES TRexpanded tech	$236,000	–	1,112	–	0.02%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$234,000	–	1,410	–	0.02%	–
SKYY	New	FIRST TR EXCHANGE TRADED FD	$227,000	–	4,030	–	0.02%	–
	Sell	CAPRI HOLDINGS LIMITEDput	$234,000	-44.4%	28,600	-46.5%	0.02%	-42.4%
IWM	Sell	ISHARES TRrussell 2000 etf	$227,000	-32.4%	1,499	-30.7%	0.02%	-29.6%
SPLV	New	INVESCO EXCHNG TRADED FD TRs&p500 low vol	$188,000	–	3,244	–	0.02%	–
IYE	Sell	ISHARES TRu.s. energy etf	$176,000	-12.4%	5,557	-4.9%	0.02%	-6.2%
GILD	New	GILEAD SCIENCES INC	$168,000	–	2,667	–	0.01%	–
TLT	Buy	ISHARES TR20 yr tr bd etf	$156,000	+151.6%	1,089	+133.2%	0.01%	+160.0%
BA	New	BOEING CO	$136,000	–	355	–	0.01%	–
MA	New	MASTERCARD INCcl a	$134,000	–	499	–	0.01%	–
XLNX	Sell	XILINX INC	$117,000	-84.8%	1,221	-81.2%	0.01%	-83.6%
	Sell	AMAZON COM INCcall	$105,000	-93.4%	4,000	-78.0%	0.01%	-92.9%
FXI	Buy	ISHARES TRchina lg-cap etf	$86,000	+17.8%	2,170	+26.4%	0.01%	+16.7%
QCOM	New	QUALCOMM INC	$71,000	–	930	–	0.01%	–
C	New	CITIGROUP INC	$69,000	–	1,000	–	0.01%	–
ADI	New	ANALOG DEVICES INC	$77,000	–	696	–	0.01%	–
	New	APPLIED MATLS INCcall	$59,000	–	15,000	–	0.01%	–
	Sell	INTUITIVE SURGICAL INCcall	$62,000	-16.2%	1,000	-44.5%	0.01%	-16.7%
BAC	New	BANK AMER CORP	$58,000	–	2,000	–	0.01%	–
EWZ	Sell	ISHARES INCmsci brazil etf	$44,000	-8.3%	1,052	-4.5%	0.00%	0.0%
XLC	New	SELECT SECTOR SPDR TR	$47,000	–	953	–	0.00%	–
REM	New	ISHARES TRmortge rel etf	$35,000	–	829	–	0.00%	–
USMV	New	ISHARES TRmsci min vol etf	$34,000	–	525	–	0.00%	–
MS	New	MORGAN STANLEY	$36,000	–	838	–	0.00%	–
TSLA	New	TESLA INC	$23,000	–	93	–	0.00%	–
	Buy	APPLE INCput	$25,000	+19.0%	3,500	+75.0%	0.00%	0.0%
BIDU	New	BAIDU INCspon adr rep a	$15,000	–	150	–	0.00%	–
	New	APPLIED MATLS INCput	$9,000	–	10,000	–	0.00%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-62	–	0.00%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-20	–	0.00%	–
GLW	New	CORNING INC	$3,000	–	100	–	0.00%	–
VIG	Exit	VANGUARD GROUPdiv app etf	$0	–	-210	–	-0.00%	–
FDX	Exit	FEDEX CORP	$0	–	-240	–	-0.00%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-280	–	-0.00%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-159	–	-0.00%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-263	–	-0.00%	–
ADBE	Exit	ADOBE INC	$0	–	-350	–	-0.01%	–
	Exit	SEALESFORCE COM INCcall	$0	–	-16,500	–	-0.02%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-2,067	–	-0.02%	–
AVGO	Exit	BROADCOM INC	$0	–	-1,158	–	-0.03%	–
F	Exit	FORD MTR CO DEL	$0	–	-40,000	–	-0.03%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-8,000	–	-0.04%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-5,750	–	-0.04%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-13,972	–	-0.05%	–
MCHI	Exit	ISHARES TRmsci china etf	$0	–	-1,400,000	–	-6.58%	–
DIA	Exit	SPDE DOW JONES INDL AVRG ETFut ser 1	$0	–	-340,000	–	-7.14%	–

Q2 2019

			Value		Shares		↓ Weighting
IVV	New	ISHARES TRcore s&p500 etf	$459,810,000	–	1,560,000	–	36.34%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$94,678,000	–	500,000	–	7.48%	–
CME	New	CME GROUP INC	$93,106,000	–	471,846	–	7.36%	–
DIA	New	SPDE DOW JONES INDL AVRG ETFut ser 1	$90,389,000	–	340,000	–	7.14%	–
MCHI	New	ISHARES TRmsci china etf	$83,230,000	–	1,400,000	–	6.58%	–
SQ	New	SQUARE INCcl a	$74,908,000	–	907,930	–	5.92%	–
LQD	New	ISHARES TRiboxx inv cp etf	$32,354,000	–	260,146	–	2.56%	–
AGG	New	ISHARES TRcore us aggbd et	$30,077,000	–	270,112	–	2.38%	–
NVDA	New	NVIDIA CORP	$26,190,000	–	160,449	–	2.07%	–
PFF	New	ISHARES TRpfd and incm sec	$23,967,000	–	650,391	–	1.89%	–
HYG	New	ISHARES TRiboxx hi yd etf	$21,219,000	–	243,389	–	1.68%	–
MBB	New	ISHARES TRmbs etf	$18,225,000	–	169,373	–	1.44%	–
IEF	New	ISHARES TRbarclays 7 10 yr	$16,305,000	–	148,200	–	1.29%	–
IGSB	New	ISHARES TRsh tr crport etf	$13,540,000	–	253,369	–	1.07%	–
BAB	New	INVESCO EXCHNG TRADED FD TRtaxable mun bd	$12,230,000	–	388,980	–	0.97%	–
SHY	New	ISHARES TR1 3 yr treas bd	$11,524,000	–	135,930	–	0.91%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$10,951,000	–	37,376	–	0.86%	–
NFLX	New	NETFLIX INC	$9,687,000	–	26,180	–	0.77%	–
GLD	New	SPDR GOLD TRUST	$9,049,000	–	67,938	–	0.72%	–
AMD	New	ADVANCED MICRO DEVICES INC	$6,530,000	–	212,431	–	0.52%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$5,858,000	–	100,875	–	0.46%	–
	New	SQUARE INCcall	$5,785,000	–	1,326,500	–	0.46%	–
MU	New	MICRON TECHNOLOGY INC	$5,559,000	–	146,032	–	0.44%	–
MSFT	New	MICROSOFT CORP	$4,768,000	–	35,592	–	0.38%	–
	New	SQUARE INCput	$4,464,000	–	1,034,500	–	0.35%	–
AMZN	New	AMAZON COM INC	$3,885,000	–	2,040	–	0.31%	–
CSCO	New	CISCO SYS INC	$3,596,000	–	65,548	–	0.28%	–
LMT	New	LOCKHEED MARTIN CORP	$3,468,000	–	9,540	–	0.27%	–
JNJ	New	JOHNSON & JOHNSON	$3,409,000	–	24,474	–	0.27%	–
JPM	New	JPMORGAN CHASE & CO	$3,401,000	–	30,422	–	0.27%	–
APD	New	AIR PRODS & CHEMS INC	$3,345,000	–	14,776	–	0.26%	–
V	New	VISA INC	$3,299,000	–	19,010	–	0.26%	–
	New	NVIDIA CORPcall	$3,252,000	–	191,200	–	0.26%	–
NKE	New	NIKE INCcl b	$2,962,000	–	35,279	–	0.23%	–
	New	NETFLIX INCcall	$2,947,000	–	99,500	–	0.23%	–
UNH	New	UNITEDHEALTH GROUP INC	$2,894,000	–	11,860	–	0.23%	–
GOOG	New	ALPHABET INCcap stk cl c	$2,805,000	–	2,595	–	0.22%	–
AAPL	New	APPLE INC	$2,784,000	–	14,030	–	0.22%	–
EEM	New	ISHARES TRmsci emg mkt etf	$2,662,000	–	62,041	–	0.21%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$2,574,000	–	43,163	–	0.20%	–
KMB	New	KIMBERLY CLARK CORP	$2,531,000	–	18,992	–	0.20%	–
TRV	New	TRAVELERS COMPANIES INC	$2,479,000	–	16,580	–	0.20%	–
AMGN	New	AMGEN INC	$2,474,000	–	13,424	–	0.20%	–
XOM	New	EXXON MOBIL CORP	$2,316,000	–	30,222	–	0.18%	–
CMI	New	CUMMINS INC	$2,170,000	–	12,665	–	0.17%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$2,156,000	–	10,221	–	0.17%	–
BOND	New	PIMCO ETF TRactive bd etf	$2,152,000	–	20,025	–	0.17%	–
KO	New	COCA COLA CO	$2,021,000	–	39,688	–	0.16%	–
GM	New	GENERAL MTRS CO	$2,001,000	–	51,938	–	0.16%	–
CVX	New	CHEVRON CORP NEW	$1,937,000	–	15,566	–	0.15%	–
PG	New	PROCTER AND GAMBLE CO	$1,832,000	–	16,696	–	0.14%	–
	New	AMAZON COM INCcall	$1,594,000	–	18,200	–	0.13%	–
BLK	New	BLACKROCK INC	$1,595,000	–	3,402	–	0.13%	–
EMB	New	ISHARES TRjpmorgan usd emg	$1,404,000	–	12,390	–	0.11%	–
SDY	New	SPDR SERIES TRUSTs&p divid etf	$1,367,000	–	13,555	–	0.11%	–
	New	NETFLIX INCput	$1,202,000	–	85,500	–	0.10%	–
	New	ADVANCED MICRO DEVICES INCput	$1,155,000	–	170,000	–	0.09%	–
EL	New	LAUDER ESTEE COS INCcl a	$1,080,000	–	5,897	–	0.08%	–
EWJ	New	ISHARES INCmsci jpn etf new	$1,037,000	–	19,000	–	0.08%	–
	New	ADVANCED MICRO DEVICES INCcall	$1,004,000	–	388,674	–	0.08%	–
SH	New	PROSHARES TRshort s&p 500 ne	$979,000	–	36,789	–	0.08%	–
TIP	New	ISHARES TRtips bd etf	$954,000	–	8,263	–	0.08%	–
SYY	New	SYSCO CORP	$907,000	–	12,824	–	0.07%	–
WMT	New	WALMART INC	$861,000	–	7,793	–	0.07%	–
IYR	New	ISHARES TRu.s. real es etf	$864,000	–	9,900	–	0.07%	–
XLNX	New	XILINX INC	$769,000	–	6,506	–	0.06%	–
ISRG	New	INTUITIVE SURGICAL INC	$751,000	–	1,450	–	0.06%	–
CPRI	New	CAPRI HOLDINGS LIMITED	$752,000	–	22,124	–	0.06%	–
TSN	New	TYSON FOODS INCcl a	$707,000	–	8,761	–	0.06%	–
GOOGL	New	ALPHABET INCcap stk cl a	$654,000	–	605	–	0.05%	–
DVY	New	ISHARES TRselect divid etf	$652,000	–	6,544	–	0.05%	–
CCL	New	CARNIVAL CORPunit 99/99/9999	$650,000	–	13,972	–	0.05%	–
AMAT	New	APPLIED MATLS INC	$635,000	–	14,206	–	0.05%	–
VCR	New	VANGUARD WORLD FDSconsum dis etf	$529,000	–	2,951	–	0.04%	–
VZ	New	VERIZON COMMUNICATIONS INC	$532,000	–	9,313	–	0.04%	–
SBUX	New	STARBUCKS CORP	$480,000	–	5,750	–	0.04%	–
DAL	New	DELTA AIR LINES INC DEL	$455,000	–	8,000	–	0.04%	–
INDA	New	ISHARES TRmsci india etf	$443,000	–	12,553	–	0.04%	–
	New	CAPRI HOLDINGS LIMITEDput	$421,000	–	53,500	–	0.03%	–
GDX	New	VANECK VECTORS ETF TRgold miners etf	$412,000	–	16,137	–	0.03%	–
MO	New	ALTRIA GROUP INC	$417,000	–	8,800	–	0.03%	–
F	New	FORD MTR CO DEL	$408,000	–	40,000	–	0.03%	–
PYPL	New	PAYPAL HLDGS INC	$357,000	–	3,139	–	0.03%	–
IWM	New	ISHARES TRrussell 2000 etf	$336,000	–	2,162	–	0.03%	–
AVGO	New	BROADCOM INC	$331,000	–	1,158	–	0.03%	–
IBB	New	ISHARES TRnasdaq biotech	$295,000	–	2,707	–	0.02%	–
GDXJ	New	VANECK VECTORS ETF TRjr gold miners e	$262,000	–	7,486	–	0.02%	–
IYE	New	ISHARES TRu.s. energy etf	$201,000	–	5,841	–	0.02%	–
YEXT	New	YEXT INC	$201,000	–	10,000	–	0.02%	–
EA	New	ELECTRONIC ARTS INC	$205,000	–	2,067	–	0.02%	–
	New	MICRON TECHNOLOGY INCput	$187,000	–	150,000	–	0.02%	–
	New	SEALESFORCE COM INCcall	$190,000	–	16,500	–	0.02%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$196,000	–	2,607	–	0.02%	–
	New	AMAZON COM INCput	$109,000	–	9,500	–	0.01%	–
	New	MICRON TECHNOLOGY INCcall	$106,000	–	39,376	–	0.01%	–
ADBE	New	ADOBE INC	$103,000	–	350	–	0.01%	–
IEZ	New	ISHARES TRus oil eq&sv etf	$88,000	–	4,048	–	0.01%	–
IDV	New	ISHARES TRintl sel div etf	$94,000	–	3,080	–	0.01%	–
FXI	New	ISHARES TRchina lg-cap etf	$73,000	–	1,717	–	0.01%	–
	New	INTUITIVE SURGICAL INCcall	$74,000	–	1,801	–	0.01%	–
TLT	New	ISHARES TR20 yr tr bd etf	$62,000	–	467	–	0.01%	–
CRM	New	SALESFORCE COM INC	$46,000	–	303	–	0.00%	–
REGN	New	REGENERON PHARMACEUTICALS	$49,000	–	159	–	0.00%	–
LRCX	New	LAM RESEARCH CORP	$49,000	–	263	–	0.00%	–
EMLC	New	VANECK VECTORS ETF TRjp morgan mkts	$46,000	–	1,325	–	0.00%	–
EWZ	New	ISHARES INCmsci brazil etf	$48,000	–	1,102	–	0.00%	–
WYNN	New	WYNN RESORTS LTD	$35,000	–	280	–	0.00%	–
HEZU	New	ISHARES TRcur hd eurzn etf	$35,000	–	1,130	–	0.00%	–
FDX	New	FEDEX CORP	$39,000	–	240	–	0.00%	–
VIG	New	VANGUARD GROUPdiv app etf	$24,000	–	210	–	0.00%	–
	New	APPLE INCput	$21,000	–	2,000	–	0.00%	–
	New	XILINX INCput	$28,000	–	3,000	–	0.00%	–
SRE	New	SEMPRA ENERGY	$12,000	–	90	–	0.00%	–
XBI	New	SPDR SERIES TRUSTs&p biotech	$5,000	–	60	–	0.00%	–
ALB	New	ALBEMARLE CORP	$4,000	–	62	–	0.00%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$4,000	–	20	–	0.00%	–
	New	SPLUNK INCput	$0	–	4,400	–	0.00%	–

Q4 2018

			Value		Shares		↓ Weighting
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-207	–	0.00%	–
	Exit	NVIDIA CORPcall	$0	–	-2,333	–	-0.00%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-180	–	-0.00%	–
EWZ	Exit	ISHARES INCmsci brazil etf	$0	–	-420	–	-0.00%	–
UNP	Exit	UNION PAC CORP	$0	–	-136	–	-0.00%	–
FEYE	Exit	FIREEYE INC	$0	–	-1,564	–	-0.00%	–
QCOM	Exit	QUALCOMM INC	$0	–	-300	–	-0.00%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-207	–	-0.00%	–
TPX	Exit	TEMPUR SEALY INTL INC	$0	–	-590	–	-0.00%	–
MS	Exit	MORGAN STANLEY	$0	–	-848	–	-0.00%	–
USB	Exit	US BANCORP DEL	$0	–	-691	–	-0.00%	–
DIS	Exit	DISNEY WALT CO	$0	–	-397	–	-0.00%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-1,000	–	-0.00%	–
EMLC	Exit	VANECK VECTORS ETF TRjp morgan mkts	$0	–	-2,650	–	-0.00%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-116	–	-0.00%	–
IEZ	Exit	ISHARES TRus oil eq&sv etf	$0	–	-1,500	–	-0.00%	–
FXI	Exit	ISHARES TRchina lg-cap etf	$0	–	-1,565	–	-0.01%	–
RTN	Exit	RAYTHEON CO	$0	–	-317	–	-0.01%	–
	Exit	AMAZON COM INCput	$0	–	-3	–	-0.01%	–
EBAY	Exit	EBAY INC	$0	–	-2,144	–	-0.01%	–
SIVB	Exit	SVB FINL GROUP	$0	–	-259	–	-0.01%	–
INTC	Exit	INTEL CORP	$0	–	-2,065	–	-0.01%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-1,300	–	-0.01%	–
KORS	Exit	MICHAEL KORS HLDGS LTD	$0	–	-1,500	–	-0.01%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-697	–	-0.01%	–
GDXJ	Exit	VANECK VECTORS ETF TRjr gold miners e	$0	–	-4,352	–	-0.01%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-2,607	–	-0.02%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-2,158	–	-0.02%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-3,900	–	-0.02%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-4,000	–	-0.02%	–
XBI	Exit	SPDR SERIES TRUSTs&p biotech	$0	–	-2,675	–	-0.02%	–
GDX	Exit	VANECK VECTORS ETF TRgold miners etf	$0	–	-14,492	–	-0.02%	–
HEWJ	Exit	ISHARES TRhdg msci japan	$0	–	-8,317	–	-0.02%	–
IDV	Exit	ISHARES TRintl sel div etf	$0	–	-9,241	–	-0.02%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-1,533	–	-0.03%	–
HEDJ	Exit	WISDOMTREE TReurope hedged eq	$0	–	-5,408	–	-0.03%	–
MA	Exit	MASTERCARD INCORPORATED	$0	–	-1,615	–	-0.03%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-686	–	-0.03%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-1,974	–	-0.04%	–
REM	Exit	ISHARES TRmortge rel etf	$0	–	-10,769	–	-0.04%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-2,856	–	-0.04%	–
T	Exit	AT&T INC	$0	–	-15,109	–	-0.04%	–
WFC	Exit	WELLS FARGO COMPANY	$0	–	-10,000	–	-0.04%	–
HEZU	Exit	ISHARES TRcur hd eurzn etf	$0	–	-18,447	–	-0.04%	–
IYE	Exit	ISHARES TRu.s. energy etf	$0	–	-13,032	–	-0.04%	–
HEWG	Exit	ISHARES TRcur hed msci ger	$0	–	-20,749	–	-0.05%	–
AVGO	Exit	BROADCOM INC	$0	–	-2,300	–	-0.05%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-15,279	–	-0.05%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-511	–	-0.05%	–
BA	Exit	BOEING CO	$0	–	-2,000	–	-0.06%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-12,296	–	-0.06%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-5,005	–	-0.07%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-3,148	–	-0.07%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-19,663	–	-0.07%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-8,511	–	-0.08%	–
PFE	Exit	PFIZER INC	$0	–	-21,138	–	-0.08%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-8,519	–	-0.08%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-11,925	–	-0.08%	–
SH	Exit	PROSHARES TRshort s&p 500 ne	$0	–	-36,789	–	-0.08%	–
SDY	Exit	SPDR SERIES TRUSTs&p divid etf	$0	–	-10,559	–	-0.08%	–
WMT	Exit	WALMART INC	$0	–	-11,508	–	-0.09%	–
EWJ	Exit	ISHARES INCmsci jpn etf new	$0	–	-18,689	–	-0.09%	–
SYY	Exit	SYSCO CORP	$0	–	-18,052	–	-0.11%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-16,423	–	-0.11%	–
IBB	Exit	ISHARES TRnasdaq biotech	$0	–	-11,288	–	-0.11%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-9,480	–	-0.11%	–
IVZ	Exit	INVESCO LTD	$0	–	-62,012	–	-0.12%	–
VCR	Exit	VANGUARD WORLD FDSconsum dis etf	$0	–	-9,665	–	-0.14%	–
AMZN	Exit	AMAZON COM INC	$0	–	-944	–	-0.16%	–
GM	Exit	GENERAL MTRS CO	$0	–	-56,680	–	-0.16%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-11,846	–	-0.16%	–
CMI	Exit	CUMMINS INC	$0	–	-13,613	–	-0.16%	–
BOND	Exit	PIMCO ETF TRactive bd etf	$0	–	-20,025	–	-0.17%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-16,995	–	-0.17%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-58,742	–	-0.20%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-19,428	–	-0.20%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-23,576	–	-0.22%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-42,205	–	-0.22%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-30,531	–	-0.22%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-18,019	–	-0.24%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-36,302	–	-0.25%	–
AMGN	Exit	AMGEN INC	$0	–	-15,259	–	-0.26%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-32,160	–	-0.26%	–
CSCO	Exit	CISCO SYS INC	$0	–	-69,903	–	-0.28%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-63,291	–	-0.28%	–
V	Exit	VISA INC	$0	–	-23,364	–	-0.28%	–
NKE	Exit	NIKE INCcl b	$0	–	-43,285	–	-0.30%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-61,159	–	-0.30%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-11,000	–	-0.31%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-14,630	–	-0.32%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-37,070	–	-0.34%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-30,368	–	-0.34%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-45,968	–	-0.43%	–
NFLX	Exit	NETFLIX INC	$0	–	-14,316	–	-0.44%	–
NVDA	Exit	NVIDIA CORP	$0	–	-22,356	–	-0.49%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-74,898	–	-0.51%	–
AAPL	Exit	APPLE INC	$0	–	-29,000	–	-0.53%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-39,103	–	-0.64%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-278,408	–	-0.74%	–
SQ	Exit	SQUARE INC	$0	–	-97,828	–	-0.78%	–
IEF	Exit	ISHARES TRbarclays 7 10 yr	$0	–	-191,409	–	-1.58%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-73,291	–	-1.73%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-213,963	–	-1.80%	–
JNK	Exit	SPDR SERIES TRUSTbloomberg brclys	$0	–	-589,000	–	-1.94%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-348,111	–	-2.99%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-425,605	–	-2.99%	–
PFF	Exit	ISHARES TRs&p us pfd stk	$0	–	-1,004,504	–	-3.03%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-2,232,770	–	-7.15%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-818,700	–	-7.51%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-97,400	–	-8.12%	–
LQDH	Exit	ISHARES US ETF TRint rt hdg c b	$0	–	-479,900	–	-8.39%	–
DIA	Exit	SPDR DOW JONES INDL AVRG ETFut ser 1	$0	–	-340,000	–	-17.51%	–
CME	Exit	CME GROUP INC	$0	–	-471,846	–	-22.38%	–

Q3 2018

			Value		Shares		↓ Weighting
DIA	Sell	SPDR DOW JONES INDL AVRG ETFut ser 1	$215,356,000	+8.0%	340,000	-58.5%	17.51%	-14.3%
LQDH	Sell	ISHARES US ETF TRint rt hdg c b	$103,172,000	0.0%	479,900	-55.6%	8.39%	-20.6%
IVV	New	ISHARES TRcore s&p500 etf	$99,794,000	–	97,400	–	8.12%	–
GLD	New	SPDR GOLD TRUST	$92,317,000	–	818,700	–	7.51%	–
LQD	Sell	ISHARES TRiboxx inv cp etf	$87,883,000	-66.0%	2,232,770	-1.1%	7.15%	-73.0%
PFF	Sell	ISHARES TRs&p us pfd stk	$37,297,000	-2.3%	1,004,504	-0.8%	3.03%	-22.4%
HYG	Sell	ISHARES TRiboxx hi yd etf	$36,789,000	+1.3%	425,605	-0.3%	2.99%	-19.6%
AGG	Sell	ISHARES TRcore us aggbd et	$36,733,000	-9.3%	348,111	-8.6%	2.99%	-28.0%
MBB	Sell	ISHARES TRmbs etf	$22,109,000	-7.3%	213,963	-6.5%	1.80%	-26.4%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$21,246,000	+8.5%	73,291	+4.7%	1.73%	-13.8%
IEF	Sell	ISHARES TRbarclays 7 10 yr	$19,365,000	-11.7%	191,409	-10.6%	1.58%	-29.9%
SQ	New	SQUARE INC	$9,583,000	–	97,828	–	0.78%	–
AMD	New	ADVANCED MICRO DEVICES INC	$9,073,000	–	278,408	–	0.74%	–
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$7,921,000	-9.7%	39,103	-19.2%	0.64%	-28.4%
AAPL	Buy	APPLE INC	$6,546,000	+47.7%	29,000	+21.2%	0.53%	+17.2%
SHY	Sell	ISHARES TR1 3 yr treas bd	$6,223,000	-18.0%	74,898	-17.8%	0.51%	-35.0%
NVDA	New	NVIDIA CORP	$5,978,000	–	22,356	–	0.49%	–
NFLX	New	NETFLIX INC	$5,450,000	–	14,316	–	0.44%	–
MSFT	Sell	MICROSOFT CORP	$5,257,000	+8.5%	45,968	-6.5%	0.43%	-13.9%
JNJ	Sell	JOHNSON & JOHNSON	$4,196,000	+4.7%	30,368	-8.0%	0.34%	-17.0%
JPM	Sell	JPMORGAN CHASE & CO	$4,183,000	+1.1%	37,070	-6.6%	0.34%	-19.8%
UNH	Buy	UNITEDHEALTH GROUP INC	$3,889,000	+15.9%	14,630	+6.9%	0.32%	-8.1%
LMT	Sell	LOCKHEED MARTIN CORP	$3,806,000	+13.7%	11,000	-2.9%	0.31%	-9.6%
MO	Sell	ALTRIA GROUP INC	$3,688,000	-2.4%	61,159	-8.0%	0.30%	-22.5%
NKE	Sell	NIKE INCcl b	$3,667,000	-22.6%	43,285	-29.1%	0.30%	-38.6%
V	Sell	VISA INC	$3,507,000	+5.4%	23,364	-7.0%	0.28%	-16.4%
XLP	Buy	SELECT SECTOR SPDR TRsbi cons stpls	$3,413,000	+13.2%	63,291	+8.2%	0.28%	-10.0%
CSCO	Sell	CISCO SYS INC	$3,400,000	+9.2%	69,903	-3.4%	0.28%	-13.5%
DVY	Sell	ISHARES TRselect divid etf	$3,208,000	-4.2%	32,160	-6.2%	0.26%	-23.9%
AMGN	Sell	AMGEN INC	$3,163,000	+9.6%	15,259	-2.4%	0.26%	-13.2%
XOM	Buy	EXXON MOBIL CORP	$3,087,000	+8.2%	36,302	+5.3%	0.25%	-14.0%
APD	New	AIR PRODS & CHEMS INC	$3,010,000	–	18,019	–	0.24%	–
PYPL	Buy	PAYPAL HLDGS INC	$2,717,000	+821.0%	30,531	+754.5%	0.22%	+636.7%
CCL	Sell	CARNIVAL CORPunit 99/99/9999	$2,691,000	+9.3%	42,205	-1.7%	0.22%	-13.1%
KMB	Sell	KIMBERLY CLARK CORP	$2,679,000	+2.8%	23,576	-4.7%	0.22%	-18.4%
EEM	Sell	ISHARES TRmsci emg mkt etf	$2,521,000	-22.8%	58,742	-22.1%	0.20%	-38.8%
TRV	Sell	TRAVELERS COMPANIES INC	$2,520,000	+5.0%	19,428	-0.9%	0.20%	-16.7%
CVX	Buy	CHEVRON CORP NEW	$2,078,000	-2.1%	16,995	+1.2%	0.17%	-22.1%
CMI	Sell	CUMMINS INC	$1,988,000	+5.8%	13,613	-3.6%	0.16%	-15.6%
IWM	Buy	ISHARES TRrussell 2000 etf	$1,997,000	+31.2%	11,846	+27.4%	0.16%	+3.8%
AMZN	New	AMAZON COM INC	$1,900,000	–	944	–	0.16%	–
GM	Buy	GENERAL MTRS CO	$1,908,000	-10.2%	56,680	+5.2%	0.16%	-28.9%
VCR	New	VANGUARD WORLD FDSconsum dis etf	$1,744,000	–	9,665	–	0.14%	–
IVZ	Sell	INVESCO LTD	$1,419,000	-15.1%	62,012	-1.4%	0.12%	-32.7%
EL	Sell	LAUDER ESTEE COS INCcl a	$1,378,000	-22.9%	9,480	-24.3%	0.11%	-38.8%
IBB	Sell	ISHARES TRnasdaq biotech	$1,376,000	-17.4%	11,288	-25.6%	0.11%	-34.5%
PG	Sell	PROCTER AND GAMBLE CO	$1,367,000	-41.4%	16,423	-45.1%	0.11%	-53.6%
SYY	Sell	SYSCO CORP	$1,322,000	-9.2%	18,052	-15.3%	0.11%	-27.5%
WMT	Sell	WALMART INC	$1,081,000	-21.7%	11,508	-28.6%	0.09%	-37.6%
SDY	Buy	SPDR SERIES TRUSTs&p divid etf	$1,034,000	+106.8%	10,559	+95.7%	0.08%	+64.7%
IYR	Sell	ISHARES TRu.s. real es etf	$954,000	-36.4%	11,925	-36.0%	0.08%	-49.4%
TIP	Sell	ISHARES TRtips bd etf	$942,000	-16.0%	8,519	-14.3%	0.08%	-33.0%
EMB	Sell	ISHARES TRjpmorgan usd emg	$918,000	-7.9%	8,511	-8.9%	0.08%	-26.5%
PFE	New	PFIZER INC	$928,000	–	21,138	–	0.08%	–
MU	New	MICRON TECHNOLOGY INC	$885,000	–	19,663	–	0.07%	–
ADBE	Sell	ADOBE SYS INC	$850,000	-4.9%	3,148	-15.6%	0.07%	-25.0%
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$832,000	–	5,005	–	0.07%	–
BA	Buy	BOEING CO	$735,000	+556.2%	2,000	+497.0%	0.06%	+445.5%
TSN	Sell	TYSON FOODS INCcl a	$732,000	-46.3%	12,296	-37.9%	0.06%	-57.1%
GOOGL	New	ALPHABET INCcap stk cl a	$617,000	–	511	–	0.05%	–
AMAT	Sell	APPLIED MATLS INC	$586,000	-28.0%	15,279	-15.0%	0.05%	-42.2%
AVGO	Sell	BROADCOM INC	$567,000	-71.5%	2,300	-71.7%	0.05%	-77.5%
IYE	Buy	ISHARES TRu.s. energy etf	$547,000	+22.6%	13,032	+22.6%	0.04%	-4.3%
HEZU	Sell	ISHARES TRcur hd eurzn etf	$547,000	-7.4%	18,447	-6.2%	0.04%	-27.9%
WFC	New	WELLS FARGO COMPANY	$528,000	–	10,000	–	0.04%	–
T	New	AT&T INC	$505,000	–	15,109	–	0.04%	–
FB	Buy	FACEBOOK INCcl a	$482,000	+1.5%	2,856	+18.0%	0.04%	-20.4%
REM	Buy	ISHARES TRmortge rel etf	$469,000	+330.3%	10,769	+330.1%	0.04%	+245.5%
BIDU	New	BAIDU INCspon adr rep a	$455,000	–	1,974	–	0.04%	–
ISRG	New	INTUITIVE SURGICAL INC	$391,000	–	686	–	0.03%	–
MA	Buy	MASTERCARD INCORPORATED	$359,000	+199.2%	1,615	+165.2%	0.03%	+141.7%
HEDJ	Sell	WISDOMTREE TReurope hedged eq	$342,000	-14.3%	5,408	-14.3%	0.03%	-31.7%
PANW	Buy	PALO ALTO NETWORKS INC	$346,000	+1404.3%	1,533	+1256.6%	0.03%	+1300.0%
IDV	Sell	ISHARES TRintl sel div etf	$302,000	-27.2%	9,241	-28.6%	0.02%	-41.9%
GDX	Sell	VANECK VECTORS ETF TRgold miners etf	$268,000	-67.5%	14,492	-60.8%	0.02%	-74.1%
DAL	New	DELTA AIR LINES INC DEL	$232,000	–	4,000	–	0.02%	–
ALB	Sell	ALBEMARLE CORP	$218,000	-8.4%	2,158	-15.2%	0.02%	-25.0%
SBUX	New	STARBUCKS CORP	$224,000	–	3,900	–	0.02%	–
LRCX	Sell	LAM RESEARCH CORP	$105,000	-93.2%	697	-92.3%	0.01%	-94.3%
GILD	New	GILEAD SCIENCES INC	$100,000	–	1,300	–	0.01%	–
KORS	Sell	MICHAEL KORS HLDGS LTD	$104,000	-10.3%	1,500	-13.3%	0.01%	-33.3%
INTC	Buy	INTEL CORP	$95,000	+850.0%	2,065	+942.9%	0.01%	+700.0%
SIVB	Sell	SVB FINL GROUP	$81,000	-87.6%	259	-88.4%	0.01%	-89.6%
EBAY	New	EBAY INC	$71,000	–	2,144	–	0.01%	–
RTN	Buy	RAYTHEON CO	$65,000	+209.5%	317	+185.6%	0.01%	+150.0%
	New	AMAZON COM INCput	$58,000	–	3	–	0.01%	–
REGN	New	REGENERON PHARMACEUTICALS	$47,000	–	116	–	0.00%	–
DIS	Sell	DISNEY WALT CO	$46,000	-73.9%	397	-76.3%	0.00%	-77.8%
ADM	Buy	ARCHER DANIELS MIDLAND CO	$49,000	+53.1%	1,000	+44.9%	0.00%	+33.3%
TPX	New	TEMPUR SEALY INTL INC	$31,000	–	590	–	0.00%	–
MS	Sell	MORGAN STANLEY	$41,000	-90.3%	848	-90.3%	0.00%	-93.0%
USB	Sell	US BANCORP DEL	$37,000	-41.3%	691	-45.9%	0.00%	-50.0%
FEYE	New	FIREEYE INC	$26,000	–	1,564	–	0.00%	–
QCOM	New	QUALCOMM INC	$22,000	–	300	–	0.00%	–
VMC	New	VULCAN MATLS CO	$23,000	–	207	–	0.00%	–
UNP	New	UNION PAC CORP	$22,000	–	136	–	0.00%	–
	Sell	NVIDIA CORPcall	$18,000	+50.0%	2,333	-37.2%	0.00%	0.0%
ADI	Sell	ANALOG DEVICES INC	$17,000	-66.7%	180	-65.9%	0.00%	-80.0%
UAA	Sell	UNDER ARMOUR INCcl a	$4,000	-92.9%	207	-91.4%	0.00%	-100.0%
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-3	–	0.00%	–
HD	Exit	HOME DEPOT INC	$0	–	-70	–	-0.00%	–
TJX	Exit	TJX COS INC NEW	$0	–	-117	–	-0.00%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-80	–	-0.00%	–
TSLA	Exit	TESLA INC	$0	–	-34	–	-0.00%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-50	–	-0.00%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-237	–	-0.00%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-2,000	–	-0.00%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-240	–	-0.00%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-2,203	–	-0.00%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-435	–	-0.01%	–
FDX	Exit	FEDEX CORP	$0	–	-454	–	-0.01%	–
XLNX	Exit	XILINX INC	$0	–	-3,242	–	-0.02%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-276	–	-0.03%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-6,000	–	-0.10%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-14,650	–	-0.11%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-38,000	–	-1.01%	–

Q2 2018

			Value		Shares		↓ Weighting
LQD	New	ISHARES TRiboxx inv cp etf	$258,649,000	–	2,257,563	–	26.50%	–
DIA	New	SPDR DOW JONES INDL AVRG ETFut ser 1	$199,413,000	–	820,000	–	20.43%	–
LQDH	New	ISHARES US ETF TRint rt hdg c b	$103,172,000	–	1,080,000	–	10.57%	–
CME	New	CME GROUP INC	$79,485,000	–	471,846	–	8.14%	–
AGG	New	ISHARES TRcore us aggbd et	$40,480,000	–	380,733	–	4.15%	–
PFF	New	ISHARES TRs&p us pfd stk	$38,170,000	–	1,012,195	–	3.91%	–
HYG	New	ISHARES TRiboxx hi yd etf	$36,317,000	–	426,854	–	3.72%	–
JNK	New	SPDR SERIES TRUSTbloomberg brclys	$23,904,000	–	589,000	–	2.45%	–
MBB	New	ISHARES TRmbs etf	$23,843,000	–	228,865	–	2.44%	–
IEF	New	ISHARES TRbarclays 7 10 yr	$21,939,000	–	214,015	–	2.25%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$19,574,000	–	70,000	–	2.00%	–
VOO	New	VANGUARD INDEX FDS	$9,848,000	–	38,000	–	1.01%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$8,776,000	–	48,379	–	0.90%	–
SHY	New	ISHARES TR1 3 yr treas bd	$7,593,000	–	91,075	–	0.78%	–
MSFT	New	MICROSOFT CORP	$4,847,000	–	49,153	–	0.50%	–
NKE	New	NIKE INCcl b	$4,736,000	–	61,021	–	0.48%	–
AAPL	New	APPLE INC	$4,431,000	–	23,929	–	0.45%	–
JPM	New	JPMORGAN CHASE & CO	$4,136,000	–	39,697	–	0.42%	–
JNJ	New	JOHNSON & JOHNSON	$4,007,000	–	33,024	–	0.41%	–
MO	New	ALTRIA GROUP INC	$3,777,000	–	66,508	–	0.39%	–
UNH	New	UNITEDHEALTH GROUP INC	$3,356,000	–	13,681	–	0.34%	–
LMT	New	LOCKHEED MARTIN CORP	$3,346,000	–	11,325	–	0.34%	–
DVY	New	ISHARES TRselect divid etf	$3,350,000	–	34,271	–	0.34%	–
V	New	VISA INC	$3,327,000	–	25,122	–	0.34%	–
EEM	New	ISHARES TRmsci emg mkt etf	$3,266,000	–	75,366	–	0.34%	–
CSCO	New	CISCO SYS INC	$3,114,000	–	72,379	–	0.32%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$3,015,000	–	58,517	–	0.31%	–
AMGN	New	AMGEN INC	$2,885,000	–	15,630	–	0.30%	–
XOM	New	EXXON MOBIL CORP	$2,852,000	–	34,482	–	0.29%	–
KMB	New	KIMBERLY CLARK CORP	$2,607,000	–	24,751	–	0.27%	–
CCL	New	CARNIVAL CORPunit 99/99/9999	$2,461,000	–	42,949	–	0.25%	–
TRV	New	TRAVELERS COMPANIES INC	$2,399,000	–	19,611	–	0.25%	–
PG	New	PROCTER AND GAMBLE CO	$2,334,000	–	29,908	–	0.24%	–
GM	New	GENERAL MTRS CO	$2,124,000	–	53,899	–	0.22%	–
CVX	New	CHEVRON CORP NEW	$2,123,000	–	16,796	–	0.22%	–
BOND	New	PIMCO ETF TRactive bd etf	$2,064,000	–	20,025	–	0.21%	–
AVGO	New	BROADCOM INC	$1,987,000	–	8,113	–	0.20%	–
CMI	New	CUMMINS INC	$1,879,000	–	14,125	–	0.19%	–
EL	New	LAUDER ESTEE COS INCcl a	$1,787,000	–	12,524	–	0.18%	–
IBB	New	ISHARES TRnasdaq biotech	$1,665,000	–	15,162	–	0.17%	–
IVZ	New	INVESCO LTD	$1,671,000	–	62,918	–	0.17%	–
LRCX	New	LAM RESEARCH CORP	$1,546,000	–	9,046	–	0.16%	–
IWM	New	ISHARES TRrussell 2000 etf	$1,522,000	–	9,295	–	0.16%	–
IYR	New	ISHARES TRu.s. real es etf	$1,501,000	–	18,627	–	0.15%	–
SYY	New	SYSCO CORP	$1,456,000	–	21,324	–	0.15%	–
WMT	New	WALMART INC	$1,381,000	–	16,126	–	0.14%	–
TSN	New	TYSON FOODS INCcl a	$1,363,000	–	19,792	–	0.14%	–
TIP	New	ISHARES TRtips bd etf	$1,122,000	–	9,940	–	0.12%	–
LVS	New	LAS VEGAS SANDS CORP	$1,108,000	–	14,650	–	0.11%	–
SH	New	PROSHARES TRshort s&p 500 ne	$1,079,000	–	36,789	–	0.11%	–
EWJ	New	ISHARES INCmsci jpn etf new	$1,082,000	–	18,689	–	0.11%	–
EMB	New	ISHARES TRjpmorgan usd emg	$997,000	–	9,338	–	0.10%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$934,000	–	6,000	–	0.10%	–
ADBE	New	ADOBE SYS INC	$894,000	–	3,730	–	0.09%	–
GDX	New	VANECK VECTORS ETF TRgold miners etf	$825,000	–	36,963	–	0.08%	–
AMAT	New	APPLIED MATLS INC	$814,000	–	17,974	–	0.08%	–
SIVB	New	SVB FINL GROUP	$651,000	–	2,233	–	0.07%	–
HEZU	New	ISHARES TRcur hd eurzn etf	$591,000	–	19,673	–	0.06%	–
HEWG	New	ISHARES TRcur hed msci ger	$576,000	–	20,749	–	0.06%	–
SDY	New	SPDR SERIES TRUSTs&p divid etf	$500,000	–	5,395	–	0.05%	–
FB	New	FACEBOOK INCcl a	$475,000	–	2,421	–	0.05%	–
IYE	New	ISHARES TRu.s. energy etf	$446,000	–	10,631	–	0.05%	–
MS	New	MORGAN STANLEY	$422,000	–	8,730	–	0.04%	–
IDV	New	ISHARES TRintl sel div etf	$415,000	–	12,937	–	0.04%	–
HEDJ	New	WISDOMTREE TReurope hedged eq	$399,000	–	6,313	–	0.04%	–
GOOG	New	ALPHABET INCcap stk cl c	$308,000	–	276	–	0.03%	–
PYPL	New	PAYPAL HLDGS INC	$295,000	–	3,573	–	0.03%	–
HEWJ	New	ISHARES TRhdg msci japan	$268,000	–	8,317	–	0.03%	–
XBI	New	SPDR SERIES TRUSTs&p biotech	$255,000	–	2,675	–	0.03%	–
ALB	New	ALBEMARLE CORP	$238,000	–	2,544	–	0.02%	–
XLNX	New	XILINX INC	$211,000	–	3,242	–	0.02%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$191,000	–	2,607	–	0.02%	–
DIS	New	DISNEY WALT CO	$176,000	–	1,678	–	0.02%	–
GDXJ	New	VANECK VECTORS ETF TRjr gold miners e	$142,000	–	4,352	–	0.02%	–
KORS	New	MICHEAL KORS HLDGS LTD	$116,000	–	1,730	–	0.01%	–
MA	New	MASTERCARD INCOPORATEDcl a	$120,000	–	609	–	0.01%	–
FDX	New	FEDEX CORP	$103,000	–	454	–	0.01%	–
BA	New	BOEING CO	$112,000	–	335	–	0.01%	–
REM	New	ISHARES TRmortge rel etf	$109,000	–	2,504	–	0.01%	–
FXI	New	ISHARES TRchina lg-cap etf	$67,000	–	1,565	–	0.01%	–
UAA	New	UNDER AMOUR INCcl a	$56,000	–	2,400	–	0.01%	–
USB	New	US BANCORP DEL	$63,000	–	1,277	–	0.01%	–
CAT	New	CATERPILLAR INC DEL	$59,000	–	435	–	0.01%	–
IEZ	New	ISHARES TRus oil eq&sv etf	$55,000	–	1,500	–	0.01%	–
ADI	New	ANALOG DEVICES INC	$51,000	–	528	–	0.01%	–
EMLC	New	VANECK VECTORS ETF TRjp morgan mkts	$45,000	–	2,650	–	0.01%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$37,000	–	2,203	–	0.00%	–
GOLD	New	BARRICK GOLD CORP	$25,000	–	2,000	–	0.00%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$32,000	–	690	–	0.00%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$34,000	–	240	–	0.00%	–
PANW	New	PALO ALTO NETWORKS INC	$23,000	–	113	–	0.00%	–
RTN	New	RAYTHEON CO	$21,000	–	111	–	0.00%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$6,000	–	80	–	0.00%	–
TJX	New	TJX COS INC NEW	$11,000	–	117	–	0.00%	–
TSLA	New	TESLA INC	$12,000	–	34	–	0.00%	–
INTC	New	INTEL CORP	$10,000	–	198	–	0.00%	–
	New	NVIDIA CORPcall	$12,000	–	3,713	–	0.00%	–
EWZ	New	ISHARES INCmsci brazil etf	$13,000	–	420	–	0.00%	–
VZ	New	VERIZON COMMUNICATIONS INC	$12,000	–	237	–	0.00%	–
EXPE	New	EXPEDIA GROUP INC	$6,000	–	50	–	0.00%	–
HD	New	HOME DEPOT INC	$14,000	–	70	–	0.00%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$1,000	–	3	–	0.00%	–

Q4 2017

			Value		Shares		↓ Weighting
TJX	Exit	TJX COS INC NEW	$0	–	-35	–	0.00%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-30	–	0.00%	–
IEZ	Exit	ISHARES TRus oil eq&sv etf	$0	–	-293	–	-0.00%	–
MA	Exit	MASTERCARSD INCORPORATEDcl a	$0	–	-88	–	-0.00%	–
T	Exit	AT&T INC	$0	–	-142	–	-0.00%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-125	–	-0.00%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-150	–	-0.00%	–
VALE	Exit	VALE S Aadr	$0	–	-500	–	-0.00%	–
EWZ	Exit	ISHARES INCmsci brz cap etf	$0	–	-420	–	-0.00%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-600	–	-0.00%	–
BAC	Exit	BANK AMER CORP	$0	–	-915	–	-0.00%	–
FDX	Exit	FEDEX CORP	$0	–	-120	–	-0.00%	–
HON	Exit	HONEYWELL INTERNATIONAL INC	$0	–	-230	–	-0.00%	–
C	Exit	CITIGROUP INC	$0	–	-447	–	-0.00%	–
SIRI	Exit	SIRIUS XM HLDGS INC	$0	–	-8,053	–	-0.01%	–
AVGO	Exit	BROADCOM LTD	$0	–	-170	–	-0.01%	–
DIS	Exit	DISNEY WALT CO	$0	–	-406	–	-0.01%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-41	–	-0.01%	–
EMLC	Exit	VANECK VECTORS ETF TRjp morgan mkts	$0	–	-2,650	–	-0.01%	–
USB	Exit	US BANCORP DEL	$0	–	-1,030	–	-0.01%	–
EWT	Exit	ISHARES INCmsci taiwan etf	$0	–	-1,905	–	-0.01%	–
FXI	Exit	ISHARES TRchina lg-cap etf	$0	–	-1,565	–	-0.01%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-1,298	–	-0.01%	–
USO	Exit	UNITED STATES OIL FUND LPunits	$0	–	-7,202	–	-0.01%	–
XRAY	Exit	DENTSPLY SIRONA INC	$0	–	-1,585	–	-0.01%	–
REM	Exit	ISHARES TRmtg rel etf new	$0	–	-2,200	–	-0.01%	–
EWS	Exit	ISHARES INCmsci singpor etf	$0	–	-4,225	–	-0.01%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-2,036	–	-0.01%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-738	–	-0.01%	–
GS	Exit	THE GOLDMAN SACHS GROUP INC	$0	–	-620	–	-0.02%	–
BLK	Exit	BLACKROCK INC	$0	–	-317	–	-0.02%	–
EWJ	Exit	ISHARES INCmsci jpn etf new	$0	–	-3,179	–	-0.02%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-2,607	–	-0.02%	–
FEYE	Exit	FIREEYE INC	$0	–	-11,592	–	-0.02%	–
HEWJ	Exit	ISHARES TRhdg msci japan	$0	–	-9,278	–	-0.03%	–
GDXJ	Exit	VANECK VECTORS ETF TRjr gold miners e	$0	–	-9,402	–	-0.04%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-22,933	–	-0.04%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-2,953	–	-0.05%	–
IDV	Exit	ISHARES TRintl sel div etf	$0	–	-12,937	–	-0.05%	–
ADI	Exit	ANALOG DEVICE INC	$0	–	-5,320	–	-0.05%	–
SDY	Exit	SPDR SERIES TRUSTs&p divid etf	$0	–	-5,319	–	-0.06%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-7,896	–	-0.06%	–
DPS	Exit	DR PEPPER SNAPPLE GROUP INC	$0	–	-5,821	–	-0.06%	–
GLW	Exit	CORNING INC	$0	–	-18,258	–	-0.06%	–
SYY	Exit	SYSCO CORP	$0	–	-10,200	–	-0.06%	–
MS	Exit	MORGAN STANLEY	$0	–	-12,528	–	-0.07%	–
XLNX	Exit	XILINX INC	$0	–	-9,300	–	-0.08%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-7,508	–	-0.08%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-9,733	–	-0.09%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-11,255	–	-0.09%	–
HEDJ	Exit	WISDOMTREE TReurope hedged eq	$0	–	-12,199	–	-0.09%	–
HEWG	Exit	ISHARES TRcur hed msci ger	$0	–	-31,613	–	-0.11%	–
HEZU	Exit	ISHARES TRcur hd eurzn etf	$0	–	-30,636	–	-0.11%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-8,483	–	-0.11%	–
GDX	Exit	VANECK VECTORS ETF TRgold miners etf	$0	–	-49,411	–	-0.13%	–
SH	Exit	PROSHARES TRshort s&p 500 ne	$0	–	-36,789	–	-0.14%	–
IVZ	Exit	INVESCO LTD	$0	–	-36,784	–	-0.15%	–
SQ	Exit	SQUARE INCcl a	$0	–	-46,404	–	-0.16%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-11,554	–	-0.17%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-12,159	–	-0.17%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-9,983	–	-0.18%	–
GM	Exit	GENERAL MTRS CO	$0	–	-38,192	–	-0.18%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-13,228	–	-0.18%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-24,210	–	-0.18%	–
NKE	Exit	NIKE INCcl b	$0	–	-30,641	–	-0.19%	–
CMI	Exit	CUMMINS INC	$0	–	-9,441	–	-0.19%	–
CSCO	Exit	CISCO SYS INC	$0	–	-50,304	–	-0.20%	–
AMGN	Exit	AMGEN INC	$0	–	-9,224	–	-0.20%	–
INTC	Exit	INTEL CORP	$0	–	-48,050	–	-0.22%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-15,611	–	-0.22%	–
AET	Exit	AETNA INC NEW	$0	–	-11,664	–	-0.22%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-23,860	–	-0.23%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-13,254	–	-0.24%	–
BOND	Exit	PIMCO ETF TRactive bd etf	$0	–	-20,025	–	-0.25%	–
AAPL	Exit	APPLE INC	$0	–	-15,886	–	-0.29%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-8,473	–	-0.31%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-21,027	–	-0.32%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-30,426	–	-0.34%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-30,529	–	-0.35%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-39,558	–	-0.35%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-66,035	–	-0.35%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-78,475	–	-0.35%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-50,210	–	-0.38%	–
IYE	Exit	ISHARES TRu.s. energy etf	$0	–	-93,873	–	-0.42%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-70,043	–	-0.45%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-55,417	–	-0.52%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-39,598	–	-0.57%	–
AMAT	Exit	APPLIED MATERIALS INC	$0	–	-127,281	–	-0.76%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-39,383	–	-1.17%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-119,124	–	-1.19%	–
IEF	Exit	ISHARES TRbarclays 7 10 yr	$0	–	-148,195	–	-1.87%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-86,000	–	-2.33%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-224,966	–	-2.86%	–
JNK	Exit	SPDR SERIES TRUSTbloomberg brclys	$0	–	-604,003	–	-2.90%	–
PFF	Exit	ISHARES TRs&p us pfd stk	$0	–	-696,019	–	-3.20%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-383,187	–	-4.02%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-368,711	–	-4.79%	–
CME	Exit	CME GROUP INC	$0	–	-471,846	–	-7.34%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-878,743	–	-12.62%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-720,000	–	-21.58%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-1,302,031	–	-22.86%	–

Q3 2017

			Value		Shares		↓ Weighting
IWM	Buy	ISHARES TRrussell 2000 etf	$192,935,000	+114742.3%	1,302,031	+108947.8%	22.86%	+67150.0%
IVV	New	ISHARES TRcore s&p500 etf	$182,110,000	–	720,000	–	21.58%	–
LQD	Sell	ISHARES TRiboxx inv cp etf	$106,530,000	-37.8%	878,743	-38.2%	12.62%	-63.9%
AGG	Buy	ISHARES TRcore us aggbd et	$40,407,000	+4.8%	368,711	+4.7%	4.79%	-39.1%
HYG	Sell	ISHARES TRiboxx hi yd etf	$33,964,000	-2.5%	383,187	-3.0%	4.02%	-43.3%
PFF	Buy	ISHARES TRs&p us pfd stk	$27,012,000	+34.9%	696,019	+36.2%	3.20%	-21.6%
MBB	Buy	ISHARES TRmbs etf	$24,094,000	+9.2%	224,966	+8.8%	2.86%	-36.6%
VOO	New	VANGUARD INDEX FDS	$19,691,000	–	86,000	–	2.33%	–
IEF	Buy	ISHARES TRbarclays 7 10 yr	$15,786,000	+20.7%	148,195	+20.8%	1.87%	-29.9%
SHY	Buy	ISHARES TR1 3 yr treas bd	$10,060,000	+12.6%	119,124	+12.7%	1.19%	-34.6%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$9,894,000	-28.8%	39,383	-54.4%	1.17%	-58.6%
AMAT	New	APPLIED MATERIALS INC	$6,443,000	–	127,281	–	0.76%	–
GLD	Sell	SPDR GOLD TRUST	$4,814,000	-14.2%	39,598	-16.7%	0.57%	-50.1%
IYR	Buy	ISHARES TRu.s. real es etf	$4,427,000	+35.0%	55,417	+34.8%	0.52%	-21.5%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$3,781,000	-4.5%	70,043	-2.8%	0.45%	-44.6%
IYE	Buy	ISHARES TRu.s. energy etf	$3,514,000	+8.3%	93,873	+2.7%	0.42%	-37.2%
MO	Buy	ALTRIA GROUP INC	$3,184,000	-14.5%	50,210	+0.5%	0.38%	-50.3%
MU	Buy	MICRON TECHNOLOGY INC	$2,979,000	+1389.5%	78,475	+1133.9%	0.35%	+761.0%
EEM	Buy	ISHARES TRmsci emg mkt etf	$2,959,000	+35.2%	66,035	+24.9%	0.35%	-21.5%
MSFT	Sell	MICROSOFT CORP	$2,947,000	+0.3%	39,558	-7.2%	0.35%	-41.7%
JPM	Sell	JPMORGAN CHASE & CO	$2,916,000	0.0%	30,529	-4.3%	0.35%	-41.8%
DVY	Buy	ISHARES TRselect divid etf	$2,849,000	+54.7%	30,426	+52.3%	0.34%	-10.1%
JNJ	Sell	JOHNSON & JOHNSON	$2,734,000	-9.6%	21,027	-8.0%	0.32%	-47.5%
LMT	Sell	LOCKHEED MARTIN CORP	$2,629,000	+11.1%	8,473	-0.6%	0.31%	-35.4%
AAPL	Buy	APPLE INC	$2,448,000	+8.5%	15,886	+1.3%	0.29%	-37.0%
XOM	Sell	EXXON MOBIL CORP	$1,956,000	-10.6%	23,860	-12.0%	0.23%	-48.0%
AET	Buy	AETNA INC NEW	$1,855,000	+11.0%	11,664	+6.0%	0.22%	-35.5%
KMB	Buy	KIMBERLY CLARK CORP	$1,837,000	-1.7%	15,611	+7.8%	0.22%	-42.8%
INTC	Buy	INTEL CORP	$1,829,000	+30.3%	48,050	+15.5%	0.22%	-24.1%
AMGN	Buy	AMGEN INC	$1,720,000	+35.4%	9,224	+25.1%	0.20%	-21.2%
CSCO	Buy	CISCO SYS INC	$1,692,000	+15.4%	50,304	+7.4%	0.20%	-32.8%
CMI	Buy	CUMMINS INC	$1,586,000	+9.0%	9,441	+5.2%	0.19%	-36.7%
NKE	Sell	NIKE INCcl b	$1,589,000	-64.9%	30,641	-62.5%	0.19%	-79.6%
CCL	Buy	CARNIVAL CORPunit 99/99/9999	$1,563,000	+0.4%	24,210	+1.9%	0.18%	-41.8%
EMB	Buy	ISHARES TRjpmorgan usd emg	$1,540,000	+18.9%	13,228	+16.8%	0.18%	-30.7%
GM	Buy	GENERAL MTRS CO	$1,542,000	+20.1%	38,192	+3.9%	0.18%	-30.2%
APD	Buy	AIR PRODS & CHEMS INC	$1,510,000	+27.9%	9,983	+21.0%	0.18%	-25.7%
CVX	Sell	CHEVRON CORP NEW	$1,429,000	-14.7%	12,159	-24.3%	0.17%	-50.6%
TRV	Buy	TRAVELERS COMPANIES INC	$1,416,000	+4.0%	11,554	+7.4%	0.17%	-39.6%
SQ	New	SQUARE INCcl a	$1,322,000	–	46,404	–	0.16%	–
IVZ	Buy	INVESCO LTD	$1,289,000	+6.6%	36,784	+7.1%	0.15%	-38.1%
GDX	Sell	VANECK VECTORS ETF TRgold miners etf	$1,134,000	-48.4%	49,411	-50.3%	0.13%	-70.1%
TIP	Buy	ISHARES TRtips bd etf	$963,000	+2.6%	8,483	+2.5%	0.11%	-40.6%
HEZU	Buy	ISHARES TRcur hd eurzn etf	$922,000	+27.0%	30,636	+23.7%	0.11%	-26.4%
HEDJ	Buy	WISDOMTREE TReurope hedged eq	$789,000	+73.8%	12,199	+67.3%	0.09%	+1.1%
TSN	Buy	TYSON FOODS INCcl a	$793,000	+20.7%	11,255	+7.2%	0.09%	-29.9%
WMT	Sell	WAL-MART STORES INC	$761,000	-5.5%	9,733	-8.4%	0.09%	-45.1%
PG	Sell	PROCTER AND GAMBLE CO	$683,000	-24.4%	7,508	-27.6%	0.08%	-56.0%
XLNX	Buy	XILINX INC	$653,000	+1025.9%	9,300	+933.3%	0.08%	+541.7%
MS	New	MORGAN STANLEY	$603,000	–	12,528	–	0.07%	–
GLW	New	CORNING INC	$547,000	–	18,258	–	0.06%	–
SYY	Buy	SYSCO CORP	$550,000	+10.2%	10,200	+2.8%	0.06%	-36.3%
DPS	Buy	DR PEPPER SNAPPLE GROUP INC	$515,000	+7.1%	5,821	+10.3%	0.06%	-37.8%
PYPL	New	PAYPAL HLDGS INC	$505,000	–	7,896	–	0.06%	–
SDY	Buy	SPDR SERIES TRUSTs&p divid etf	$486,000	+4.7%	5,319	+2.0%	0.06%	-38.9%
ADI	Buy	ANALOG DEVICE INC	$456,000	+283.2%	5,320	+247.7%	0.05%	+125.0%
IDV	Buy	ISHARES TRintl sel div etf	$437,000	+21.1%	12,937	+17.3%	0.05%	-29.7%
WYNN	New	WYNN RESORTS LTD	$426,000	–	2,953	–	0.05%	–
GOLD	Buy	BARRICK GOLD CORP	$372,000	+300.0%	22,933	+291.3%	0.04%	+131.6%
GDXJ	Sell	VANECK VECTORS ETF TRjr gold miners e	$316,000	-20.0%	9,402	-20.6%	0.04%	-54.3%
FEYE	Sell	FIREEYE INC	$195,000	-78.3%	11,592	-80.1%	0.02%	-87.5%
BLK	Buy	BLACKROCK INC	$141,000	+1181.8%	317	+1119.2%	0.02%	+750.0%
GS	Buy	THE GOLDMAN SACHS GROUP INC	$146,000	+44.6%	620	+37.8%	0.02%	-19.0%
SBUX	New	STARBUCKS CORP	$111,000	–	2,036	–	0.01%	–
ADBE	Sell	ADOBE SYS INC	$108,000	-23.4%	738	-26.2%	0.01%	-55.2%
XRAY	New	DENTSPLY SIRONA INC	$94,000	–	1,585	–	0.01%	–
USO	Sell	UNITED STATES OIL FUND LPunits	$75,000	-92.5%	7,202	-93.1%	0.01%	-95.6%
WFC	Sell	WELLS FARGO CO NEW	$70,000	-80.2%	1,298	-79.5%	0.01%	-88.9%
USB	Buy	US BANCORP DEL	$55,000	+323.1%	1,030	+305.5%	0.01%	+133.3%
SIRI	Sell	SIRIUS XM HLDGS INC	$44,000	-74.1%	8,053	-74.6%	0.01%	-85.7%
AVGO	New	BROADCOM LTD	$41,000	–	170	–	0.01%	–
GOOG	New	ALPHABET INCcap stk cl c	$39,000	–	41	–	0.01%	–
DIS	Sell	DISNEY WALT CO	$40,000	-55.6%	406	-52.6%	0.01%	-72.2%
HON	New	HONEYWELL INTERNATIONAL INC	$32,000	–	230	–	0.00%	–
FDX	Sell	FEDEX CORP	$27,000	-93.7%	120	-94.0%	0.00%	-96.6%
GE	Buy	GENERAL ELECTRIC CO	$15,000	+114.3%	600	+133.5%	0.00%	+100.0%
MA	New	MASTERCARSD INCORPORATEDcl a	$12,000	–	88	–	0.00%	–
LVS	Sell	LAS VEGAS SANDS CORP	$10,000	-80.4%	150	-81.3%	0.00%	-90.0%
T	New	AT&T INC	$6,000	–	142	–	0.00%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$9,000	–	125	–	0.00%	–
VALE	Sell	VALE S Aadr	$5,000	-97.7%	500	-98.0%	0.00%	-97.8%
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-12	–	0.00%	–
TJX	Sell	TJX COS INC NEW	$3,000	-25.0%	35	-43.5%	0.00%	-100.0%
PANW	New	PALO ALTO NETWORKS INC	$4,000	–	30	–	0.00%	–
LC	Exit	LENDINGCLUB CORP	$0	–	-300	–	0.00%	–
V	Exit	VISA INC	$0	–	-10	–	0.00%	–
KORS	Exit	MICHAEL KORS HLDGS LTD	$0	–	-174	–	-0.00%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-53	–	-0.00%	–
DDD	Exit	3-D SYS CORP DEL	$0	–	-300	–	-0.00%	–
MRK	Exit	MERCK & CO INC	$0	–	-50	–	-0.00%	–
FLR	Exit	FLUOR CORP NEW	$0	–	-120	–	-0.00%	–
BA	Exit	BOEING CO	$0	–	-46	–	-0.00%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-200	–	-0.00%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-20	–	-0.00%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-520	–	-0.01%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-30	–	-0.01%	–
EIDO	Exit	ISHARES TRa rate cp bd etf	$0	–	-1,303	–	-0.01%	–
KO	Exit	COCA COLA CO	$0	–	-800	–	-0.01%	–
NVDA	Exit	NVIDIA CORP	$0	–	-280	–	-0.01%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-559	–	-0.01%	–
THD	Exit	ISHARESmsci thi cap etf	$0	–	-485	–	-0.01%	–
F	Exit	FORD MTR CO DEL	$0	–	-3,860	–	-0.01%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-360	–	-0.01%	–
COH	Exit	COACH INC	$0	–	-1,481	–	-0.01%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-1,800	–	-0.02%	–
3106PS	Exit	DELPHI AUTOMOTIVE PLC	$0	–	-904	–	-0.02%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-3,722	–	-0.02%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-8,139	–	-0.02%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-1,110	–	-0.03%	–
QCOM	Exit	QUALCOMM INC	$0	–	-3,850	–	-0.04%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-3,265	–	-0.08%	–

Q2 2017

			Value		Shares		↓ Weighting
LQD	New	ISHARES TRiboxx inv cp etf	$171,379,000	–	1,422,112	–	34.96%	–
CME	New	CME GROUP INC	$58,339,000	–	471,846	–	11.90%	–
AGG	New	ISHARES TRcore us aggbd et	$38,566,000	–	352,169	–	7.87%	–
HYG	New	ISHARES TRiboxx hi yd etf	$34,825,000	–	395,119	–	7.10%	–
JNK	New	SPDR SERIES TRUSTbloomberg brclys	$24,513,000	–	604,003	–	5.00%	–
MBB	New	ISHARES TRmbs etf	$22,073,000	–	206,752	–	4.50%	–
PFF	New	ISHARES TRu.s. pfd stk etf	$20,018,000	–	511,058	–	4.08%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$13,892,000	–	86,315	–	2.83%	–
IEF	New	ISHARES TR7-10 yr tr bd etf	$13,080,000	–	122,690	–	2.67%	–
SHY	New	ISHARES TR1-3 yr tr bd etf	$8,931,000	–	105,699	–	1.82%	–
GLD	New	SPDR GOLD TRUST	$5,611,000	–	47,539	–	1.14%	–
NKE	New	NIKE INCcl b	$4,524,000	–	81,756	–	0.92%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$3,961,000	–	72,088	–	0.81%	–
MO	New	ALTRIA GROUP INC	$3,722,000	–	49,974	–	0.76%	–
IYR	New	ISHARES TRu.s. real es etf	$3,280,000	–	41,115	–	0.67%	–
IYE	New	ISHARES TRu.s. energy etf	$3,245,000	–	91,417	–	0.66%	–
JNJ	New	JOHNSON & JOHNSON	$3,025,000	–	22,859	–	0.62%	–
MSFT	New	MICROSOFT CORP	$2,937,000	–	42,613	–	0.60%	–
JPM	New	JPMORGAN CHASE & CO	$2,916,000	–	31,905	–	0.60%	–
LMT	New	LOCKHEED MARTIN CORP	$2,367,000	–	8,527	–	0.48%	–
AAPL	New	APPLE INC	$2,257,000	–	15,678	–	0.46%	–
GDX	New	VANECK VECTORS ETF TRgold miners etf	$2,196,000	–	99,441	–	0.45%	–
EEM	New	ISHARES TRmsci emg mkt etf	$2,189,000	–	52,891	–	0.45%	–
XOM	New	EXXON MOBIL CORP	$2,188,000	–	27,107	–	0.45%	–
BOND	New	PIMCO ETF TR1-3yr ustreidx	$2,123,000	–	20,025	–	0.43%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$1,867,000	–	13,254	–	0.38%	–
KMB	New	KIMBERLY CLARK CORP	$1,869,000	–	14,476	–	0.38%	–
DVY	New	ISHARES TRselect divid etf	$1,842,000	–	19,981	–	0.38%	–
CVX	New	CHEVRON CORP NEW	$1,675,000	–	16,071	–	0.34%	–
AET	New	AETNA INC NEW	$1,671,000	–	11,005	–	0.34%	–
CCL	New	CARNIVAL CORPunit 99/99/9999	$1,557,000	–	23,758	–	0.32%	–
CSCO	New	CISCO SYS INC	$1,466,000	–	46,830	–	0.30%	–
CMI	New	CUMMINS INC	$1,455,000	–	8,971	–	0.30%	–
INTC	New	INTEL CORP	$1,404,000	–	41,603	–	0.29%	–
TRV	New	TRAVELERS COMPANIES INC	$1,361,000	–	10,757	–	0.28%	–
EMB	New	ISHARES TRjp mor em mk etf	$1,295,000	–	11,321	–	0.26%	–
GM	New	GENERAL MTRS CO	$1,284,000	–	36,761	–	0.26%	–
AMGN	New	AMGEN INC	$1,270,000	–	7,371	–	0.26%	–
SH	New	PROSHARES TRshort s&p 500 ne	$1,232,000	–	36,789	–	0.25%	–
IVZ	New	INVESCO LTD	$1,209,000	–	34,352	–	0.25%	–
APD	New	AIR PRODS & CHEMS INC	$1,181,000	–	8,253	–	0.24%	–
USO	New	UNITED STATES OIL FUND LPunits	$994,000	–	104,610	–	0.20%	–
TIP	New	ISHARES TRtips bd etf	$939,000	–	8,280	–	0.19%	–
FEYE	New	FIREEYE INC	$900,000	–	58,129	–	0.18%	–
PG	New	PROCTER AND GAMBLE CO	$903,000	–	10,369	–	0.18%	–
HEWG	New	ISHARES TRhdg msct germn	$885,000	–	31,613	–	0.18%	–
WMT	New	WAL-MART STORES INC	$805,000	–	10,627	–	0.16%	–
HEZU	New	ISHARES TRcur hd eurzn etf	$726,000	–	24,759	–	0.15%	–
TSN	New	TYSON FOODS INCcl a	$657,000	–	10,498	–	0.13%	–
SYY	New	SYSCO CORP	$499,000	–	9,918	–	0.10%	–
DPS	New	DR PEPPER SNAPPLE GROUP INC	$481,000	–	5,277	–	0.10%	–
SDY	New	SPDR SERIES TRUSTs&p divid etf	$464,000	–	5,217	–	0.10%	–
HEDJ	New	WISDOMTREE TReurope hedged eq	$454,000	–	7,291	–	0.09%	–
FDX	New	FEDEX CORP	$430,000	–	2,000	–	0.09%	–
VMC	New	VULCAN MATLS CO	$415,000	–	3,265	–	0.08%	–
GDXJ	New	VANECK VECTORS ETF TRjr gold miners e	$395,000	–	11,837	–	0.08%	–
IDV	New	ISHARES TRintl sel div etf	$361,000	–	11,026	–	0.07%	–
WFC	New	WELLS FARGO CO NEW	$354,000	–	6,341	–	0.07%	–
HEWJ	New	ISHARES TRhdg msci japan	$276,000	–	9,278	–	0.06%	–
VALE	New	VALE S Aadr	$221,000	–	25,289	–	0.04%	–
QCOM	New	QUALCOMM INC	$212,000	–	3,850	–	0.04%	–
MU	New	MICRON TECHNOLOGY INC	$200,000	–	6,360	–	0.04%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$176,000	–	2,607	–	0.04%	–
SIRI	New	SIRIUS XM HLDGS INC	$170,000	–	31,716	–	0.04%	–
EWJ	New	ISHARES INCmsci jpn etf new	$171,000	–	3,179	–	0.04%	–
IWM	New	ISHARES TRrussell 2000 etf	$168,000	–	1,194	–	0.03%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$150,000	–	1,110	–	0.03%	–
ADBE	New	ADOBE SYS INC	$141,000	–	1,000	–	0.03%	–
ADI	New	ANALOG DEVICES INC	$119,000	–	1,530	–	0.02%	–
GS	New	GOLDMAN SACHS GROUP INC	$101,000	–	450	–	0.02%	–
REM	New	ISHARES TRmtg rel etf new	$102,000	–	2,200	–	0.02%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$98,000	–	8,139	–	0.02%	–
EWS	New	ISHARES INCmsci singpor etf	$100,000	–	4,225	–	0.02%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$92,000	–	3,722	–	0.02%	–
GOLD	New	BARRICK GOLD CORP	$93,000	–	5,860	–	0.02%	–
DIS	New	DISNEY WALT CO	$90,000	–	856	–	0.02%	–
VZ	New	VERIZON COMMUNICATIONS INC	$80,000	–	1,800	–	0.02%	–
3106PS	New	DELPHI AUTOMOTIVE PLC	$78,000	–	904	–	0.02%	–
COH	New	COACH INC	$69,000	–	1,481	–	0.01%	–
EWT	New	ISHARES INCmsci taiwan etf	$68,000	–	1,905	–	0.01%	–
FXI	New	ISHARES TRchina lg-cap etf	$62,000	–	1,565	–	0.01%	–
XLNX	New	XILINX INC	$58,000	–	900	–	0.01%	–
FB	New	FACEBOOK INCcl a	$54,000	–	360	–	0.01%	–
EMLC	New	VANECK VECTORS ETF TRjp morgan mkts	$50,000	–	2,650	–	0.01%	–
LVS	New	LAS VEGAS SANDS CORP	$51,000	–	804	–	0.01%	–
F	New	FORD MTR CO DEL	$43,000	–	3,860	–	0.01%	–
GILD	New	GILEAD SCIENCES INC	$40,000	–	559	–	0.01%	–
THD	New	ISHARESmsci thi cap etf	$38,000	–	485	–	0.01%	–
NVDA	New	NVIDIA CORP	$41,000	–	280	–	0.01%	–
EIDO	New	ISHARES TRa rate cp bd etf	$35,000	–	1,303	–	0.01%	–
KO	New	COCA COLA CO	$36,000	–	800	–	0.01%	–
C	New	CITIGROUP INC	$30,000	–	447	–	0.01%	–
LULU	New	LULULEMON ATHLETICA INC	$31,000	–	520	–	0.01%	–
GOOGL	New	ALPHABET INCcap stk cl a	$28,000	–	30	–	0.01%	–
EA	New	ELECTRONIC ARTS INC	$21,000	–	200	–	0.00%	–
ISRG	New	INTUITIVE SURGICAL INC	$19,000	–	20	–	0.00%	–
BAC	New	BANK AMER CORP	$22,000	–	915	–	0.00%	–
EWZ	New	ISHARESmsci brz cap etf	$14,000	–	420	–	0.00%	–
USB	New	US BANCORP DEL	$13,000	–	254	–	0.00%	–
IEZ	New	ISHARES TRus oil eq&sv etf	$10,000	–	293	–	0.00%	–
BLK	New	BLACKROCK INC	$11,000	–	26	–	0.00%	–
BA	New	BOEING CO	$9,000	–	46	–	0.00%	–
KORS	New	MICHAEL KORS HLDGS LTD	$6,000	–	174	–	0.00%	–
MRK	New	MERCK & CO INC	$3,000	–	50	–	0.00%	–
TJX	New	TJX COS INC NEW	$4,000	–	62	–	0.00%	–
DDD	New	3-D SYS CORP DEL	$6,000	–	300	–	0.00%	–
GE	New	GENERAL ELECTRIC CO	$7,000	–	257	–	0.00%	–
FLR	New	FLUOR CORP NEW	$5,000	–	120	–	0.00%	–
DD	New	DU PONT E I DE NEMOURS & CO	$4,000	–	53	–	0.00%	–
V	New	VISA INC	$1,000	–	10	–	0.00%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$2,000	–	12	–	0.00%	–
LC	New	LENDINGCLUB CORP	$2,000	–	300	–	0.00%	–

Compare quarters

Export SUMITOMO MITSUI FINANCIAL GROUP, INC.'s holdings