ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Activity Q2 2017-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
JPMB	Buy	J P MORGAN EXCHANGE TRADED Fusd emrng mkt	$619,036,531	+182.9%	16,616,200	+195.9%	34.75%	+187.5%
IVV	Sell	ISHARES TRcore s&p500 etf	$287,189,051	-47.1%	668,768	-45.1%	16.12%	-46.2%
SPHY	New	SPDR SER TRportfli high yld	$247,817,228	–	11,053,400	–	13.91%	–
IXUS	Sell	ISHARES TRcore msci total	$172,049,222	-49.3%	2,867,965	-47.0%	9.66%	-48.4%
IAUM	Buy	ISHARES GOLD TRshares represent	$97,074,933	+44.4%	5,261,514	+50.1%	5.45%	+46.8%
USHY	Sell	ISHARES TRbroad usd high	$86,484,029	-53.8%	2,491,617	-53.0%	4.86%	-53.0%
EMB	Sell	ISHARES TRjpmorgan usd emg	$84,914,730	-46.3%	1,029,020	-43.7%	4.77%	-45.4%
	Buy	BONDBLOXX ETF TRUSTusd hi yld indus	$33,157,497	+88.9%	915,700	+93.3%	1.86%	+92.0%
	Buy	BONDBLOXX ETF TRUSTusd hi yld finan	$26,047,613	+315.3%	742,000	+321.1%	1.46%	+322.5%
EWC	New	ISHARES INCmsci cda etf	$23,211,202	–	693,700	–	1.30%	–
	Buy	BONDBLOXX ETF TRUSTusd hi yld telec	$21,888,732	+171.8%	653,200	+176.0%	1.23%	+176.2%
IGV	Sell	ISHARES TRexpanded tech	$14,305,619	-32.7%	41,920	-31.8%	0.80%	-31.6%
	Buy	BONDBLOXX ETF TRUSTusd hi yld energ	$11,670,436	+66.1%	311,200	+67.1%	0.66%	+68.8%
SCHP	Buy	SCHWAB STRATEGIC TRus tips etf	$9,466,876	-1.9%	187,500	+1.8%	0.53%	-0.4%
	Buy	BONDBLOXX ETF TRUSTusd hi yld healt	$8,207,923	+91.6%	254,800	+97.4%	0.46%	+94.5%
GOVT	Buy	ISHARES TRus treas bd etf	$7,442,246	-1.9%	337,669	+1.9%	0.42%	-0.2%
PINC	Sell	PREMIER INCcl a	$7,032,242	-57.7%	327,081	-45.6%	0.40%	-57.0%
	Sell	WORLD GOLD TRspdr gld minis	$2,827,439	-98.4%	77,126	-98.3%	0.16%	-98.4%
FXI	Sell	ISHARES TRchina lg-cap etf	$1,169,973	-43.8%	44,100	-42.4%	0.07%	-42.6%
COMB	Sell	GRANITESHARES ETF TR	$697,357	+2.6%	32,300	-1.8%	0.04%	+2.6%

Q2 2023

			Value		Shares		↓ Weighting
IVV	New	ISHARES TRcore s&p500 etf	$542,815,945	–	1,217,868	–	29.98%	–
IXUS	New	ISHARES TRcore msci total	$339,022,487	–	5,413,965	–	18.72%	–
JPMB	New	J P MORGAN EXCHANGE TRADED Fusd emrng mkt	$218,836,356	–	5,616,200	–	12.09%	–
USHY	New	ISHARES TRbroad usd high	$187,052,019	–	5,298,924	–	10.33%	–
	New	WORLD GOLD TRspdr gld minis	$176,414,825	–	4,631,526	–	9.74%	–
EMB	New	ISHARES TRjpmorgan usd emg	$158,056,656	–	1,826,400	–	8.73%	–
IAUM	New	ISHARES GOLD TRshares represent	$67,212,743	–	3,504,314	–	3.71%	–
IGV	New	ISHARES TRexpanded tech	$21,256,170	–	61,450	–	1.17%	–
	New	BONDBLOXX ETF TRUSTusd hi yld indus	$17,553,664	–	473,700	–	0.97%	–
	New	BONDBLOXX ETF TRUSTusd hi yld consu	$17,241,987	–	474,000	–	0.95%	–
PINC	New	PREMIER INCcl a	$16,635,194	–	601,417	–	0.92%	–
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$9,652,363	–	184,100	–	0.53%	–
	New	BONDBLOXX ETF TRUSTusd hi yld telec	$8,052,534	–	236,700	–	0.44%	–
GOVT	New	ISHARES TRus treas bd etf	$7,586,083	–	331,270	–	0.42%	–
	New	BONDBLOXX ETF TRUSTusd hi yld energ	$7,026,313	–	186,200	–	0.39%	–
	New	BONDBLOXX ETF TRUSTusd hi yld finan	$6,271,980	–	176,200	–	0.35%	–
	New	BONDBLOXX ETF TRUSTusd hi yld healt	$4,283,603	–	129,100	–	0.24%	–
	New	BONDBLOXX ETF TRUSTusd hi yld non c	$2,762,190	–	75,500	–	0.15%	–
FXI	New	ISHARES TRchina lg-cap etf	$2,082,754	–	76,600	–	0.12%	–
COMB	New	GRANITESHARES ETF TR	$679,385	–	32,900	–	0.04%	–

Q4 2022

			Value		Shares		↓ Weighting
IAUM	Exit	ISHARES GOLD TRshares represent	$0	–	-44,353	–	-0.06%	–
FXI	Exit	ISHARES TRchina lg-cap etf	$0	–	-166,408	–	-0.35%	–
COMB	Exit	GRANITESHARES ETF TR	$0	–	-165,400	–	-0.39%	–
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-451,500	–	-0.83%	–
IGV	Exit	ISHARES TRexpanded tech	$0	–	-42,084	–	-0.85%	–
SCHP	Exit	SCHWAB STRATEGIC TRus tips etf	$0	–	-228,100	–	-0.96%	–
JPMB	Exit	J P MORGAN EXCHANGE TRADED Fusd emrng mkt	$0	–	-1,110,590	–	-3.27%	–
PINC	Exit	PREMIER INCcl a	$0	–	-1,672,621	–	-4.61%	–
USHY	Exit	ISHARES TRbroad usd high	$0	–	-3,534,925	–	-9.64%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-1,678,800	–	-10.82%	–
	Exit	WORLD GOLD TRspdr gld minis	$0	–	-4,243,547	–	-11.36%	–
IXUS	Exit	ISHARES TRcore msci total	$0	–	-5,325,140	–	-22.00%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-1,197,488	–	-34.85%	–

Q3 2022

			Value		Shares		↓ Weighting
IVV	Buy	ISHARES TRcore s&p500 etf	$429,478,000	-4.7%	1,197,488	+0.8%	34.85%	-1.6%
IXUS	Buy	ISHARES TRcore msci total	$271,156,000	-7.3%	5,325,140	+3.8%	22.00%	-4.3%
	Buy	WORLD GOLD TRspdr gld minis	$139,953,000	+17.7%	4,243,547	+28.0%	11.36%	+21.4%
EMB	Sell	ISHARES TRjpmorgan usd emg	$133,297,000	-7.6%	1,678,800	-0.7%	10.82%	-4.6%
USHY	Buy	ISHARES TRbroad usd high	$118,845,000	-0.8%	3,534,925	+2.1%	9.64%	+2.3%
PINC	Sell	PREMIER INCcl a	$56,769,000	-18.3%	1,672,621	-14.1%	4.61%	-15.7%
JPMB	Buy	J P MORGAN EXCHANGE TRADED Fusd emrng mkt	$40,302,000	+5.6%	1,110,590	+11.3%	3.27%	+9.0%
SCHP	Buy	SCHWAB STRATEGIC TRus tips etf	$11,815,000	+2.1%	228,100	+10.0%	0.96%	+5.4%
IGV	Buy	ISHARES TRexpanded tech	$10,527,000	+90.0%	42,084	+104.8%	0.85%	+95.9%
GOVT	Sell	ISHARES TRus treas bd etf	$10,277,000	-19.9%	451,500	-15.9%	0.83%	-17.3%
COMB	Buy	GRANITESHARES ETF TR	$4,776,000	+20.9%	165,400	+26.8%	0.39%	+24.8%
FXI	Buy	ISHARES TRchina lg-cap etf	$4,303,000	+21.6%	166,408	+59.5%	0.35%	+25.5%
IAUM	Buy	ISHARES GOLD TRshares represent	$736,000	+16.3%	44,353	+26.7%	0.06%	+20.0%

Q2 2022

			Value		Shares		↓ Weighting
IVV	New	ISHARES TRcore s&p500 etf	$450,505,000	–	1,188,200	–	35.43%	–
IXUS	New	ISHARES TRcore msci total	$292,466,000	–	5,128,300	–	23.00%	–
EMB	New	ISHARES TRjpmorgan usd emg	$144,199,000	–	1,690,100	–	11.34%	–
USHY	New	ISHARES TRbroad usd high	$119,849,000	–	3,461,825	–	9.42%	–
	New	WORLD GOLD TRspdr gld minis	$118,935,000	–	3,314,800	–	9.35%	–
PINC	New	PREMIER INCcl a	$69,487,000	–	1,947,517	–	5.46%	–
JPMB	New	J P MORGAN EXCHANGE TRADED Fusd emrng mkt	$38,173,000	–	998,000	–	3.00%	–
GOVT	New	ISHARES TRus treas bd etf	$12,830,000	–	536,800	–	1.01%	–
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$11,569,000	–	207,300	–	0.91%	–
IGV	New	ISHARES TRexpanded tech	$5,540,000	–	20,550	–	0.44%	–
COMB	New	GRANITESHARES ETF TR	$3,950,000	–	130,400	–	0.31%	–
FXI	New	ISHARES TRchina lg-cap etf	$3,538,000	–	104,300	–	0.28%	–
IAUM	New	ISHARES GOLD TRshares represent	$633,000	–	35,000	–	0.05%	–

Q4 2021

			Value		Shares		↓ Weighting
SCHQ	Exit	SCHWAB STRATEGIC TRlong term us	$0	–	-26,400	–	-0.05%	–
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-51,700	–	-0.05%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-43,300	–	-0.08%	–
SCHR	Exit	SCHWAB STRATEGIC TRintrm trm tres	$0	–	-56,800	–	-0.12%	–
COMB	Exit	GRANITESHARES ETF TR	$0	–	-345,400	–	-0.38%	–
SCHP	Exit	SCHWAB STRATEGIC TRus tips etf	$0	–	-166,000	–	-0.38%	–
FXI	Exit	ISHARES TRchina lg-cap etf	$0	–	-377,900	–	-0.54%	–
IGV	Exit	ISHARES TRexpanded tech	$0	–	-48,900	–	-0.72%	–
IAUM	Exit	ISHARES GOLD TRshares represent	$0	–	-1,930,900	–	-1.24%	–
PINC	Exit	PREMIER INCcl a	$0	–	-2,999,535	–	-4.27%	–
GLDM	Exit	WORLD GOLD TRspdr gld minis	$0	–	-13,234,800	–	-8.49%	–
USHY	Exit	ISHARES TRbroad usd high	$0	–	-7,391,625	–	-11.27%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-4,178,700	–	-16.89%	–
IXUS	Exit	ISHARES TRcore msci total	$0	–	-9,236,100	–	-24.09%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-1,986,300	–	-31.43%	–

Q3 2021

			Value		Shares		↓ Weighting
IVV	Buy	ISHARES TRcore s&p500 etf	$855,738,000	+41.5%	1,986,300	+41.2%	31.43%	+16.1%
IXUS	Buy	ISHARES TRcore msci total	$655,763,000	+43.8%	9,236,100	+48.4%	24.09%	+17.9%
EMB	Buy	ISHARES TRjpmorgan usd emg	$459,906,000	+6.9%	4,178,700	+9.2%	16.89%	-12.3%
USHY	Buy	ISHARES TRbroad usd high	$306,752,000	+6.6%	7,391,625	+7.2%	11.27%	-12.6%
GLDM	Sell	WORLD GOLD TRspdr gld minis	$231,079,000	-24.4%	13,234,800	-23.8%	8.49%	-38.0%
PINC	Sell	PREMIER INCcl a	$116,262,000	-3.3%	2,999,535	-13.2%	4.27%	-20.7%
IAUM	New	ISHARES GOLD TRshares represent	$33,895,000	–	1,930,900	–	1.24%	–
IGV	New	ISHARES TRexpanded tech	$19,518,000	–	48,900	–	0.72%	–
FXI	New	ISHARES TRchina lg-cap etf	$14,711,000	–	377,900	–	0.54%	–
COMB	Sell	GRANITESHARES ETF TR	$10,398,000	+6.0%	345,400	-0.1%	0.38%	-13.0%
SCHP	Sell	SCHWAB STRATEGIC TRus tips etf	$10,388,000	-0.1%	166,000	-0.2%	0.38%	-18.0%
GOVT	Sell	ISHARES TRus treas bd etf	$1,372,000	-1.4%	51,700	-1.1%	0.05%	-19.4%
BILL	Exit	BILL COM HLDGS INC	$0	–	-1,765	–	-0.01%	–

Q2 2021

			Value		Shares		↓ Weighting
IVV	New	ISHARES TRcore s&p500 etf	$604,683,000	–	1,406,500	–	27.07%	–
IXUS	New	ISHARES TRcore msci total	$456,144,000	–	6,223,000	–	20.42%	–
EMB	New	ISHARES TRjpmorgan usd emg	$430,182,000	–	3,825,200	–	19.26%	–
GLDM	New	WORLD GOLD TRspdr gld minis	$305,796,000	–	17,364,900	–	13.69%	–
USHY	New	ISHARES TRbroad usd high	$287,795,000	–	6,898,225	–	12.88%	–
PINC	New	PREMIER INCcl a	$120,266,000	–	3,456,899	–	5.38%	–
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$10,403,000	–	166,400	–	0.47%	–
COMB	New	GRANITESHARES ETF TR	$9,809,000	–	345,600	–	0.44%	–
SCHR	New	SCHWAB STRATEGIC TRintrm trm tres	$3,232,000	–	56,800	–	0.14%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$2,217,000	–	43,300	–	0.10%	–
GOVT	New	ISHARES TRus treas bd etf	$1,391,000	–	52,300	–	0.06%	–
SCHQ	New	SCHWAB STRATEGIC TRlong term us	$1,324,000	–	26,400	–	0.06%	–
BILL	New	BILL COM HLDGS INC	$323,000	–	1,765	–	0.01%	–

Q4 2020

			Value		Shares		↓ Weighting
UCBI	Exit	UNITED CMNTY BKS BLAIRSVLE G	$0	–	-66,000	–	-0.06%	–
SCHQ	Exit	SCHWAB STRATEGIC TRlong term us	$0	–	-20,973	–	-0.07%	–
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-51,500	–	-0.08%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-34,287	–	-0.10%	–
SCHR	Exit	SCHWAB STRATEGIC TRintrm trm tres	$0	–	-44,864	–	-0.15%	–
COMB	Exit	GRANITESHARES ETF TR	$0	–	-1,525,269	–	-1.80%	–
SCHP	Exit	SCHWAB STRATEGIC TRus tips etf	$0	–	-1,566,772	–	-5.38%	–
PINC	Exit	PREMIER INCcl a	$0	–	-3,566,582	–	-6.52%	–
USHY	Exit	ISHARES TRbroad usd high	$0	–	-3,735,502	–	-8.21%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-1,971,995	–	-12.18%	–
IXUS	Exit	ISHARES TRcore msci total	$0	–	-8,833,322	–	-28.71%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-1,962,345	–	-36.74%	–

Q3 2020

			Value		Shares		↓ Weighting
IVV	Sell	ISHARES TRcore s&p500 etf	$659,467,000	+7.1%	1,962,345	-1.3%	36.74%	-6.0%
IXUS	Sell	ISHARES TRcore msci total	$515,337,000	+4.6%	8,833,322	-2.3%	28.71%	-8.2%
EMB	Sell	ISHARES TRjpmorgan usd emg	$218,675,000	+1.5%	1,971,995	-0.0%	12.18%	-10.9%
USHY	Buy	ISHARES TRbroad usd high	$147,442,000	+4.5%	3,735,502	+1.2%	8.21%	-8.2%
PINC	New	PREMIER INCcl a	$117,091,000	–	3,566,582	–	6.52%	–
SCHP	Buy	SCHWAB STRATEGIC TRus tips etf	$96,560,000	+2.8%	1,566,772	+0.1%	5.38%	-9.8%
COMB	Buy	GRANITESHARES ETF TR	$32,332,000	+217.2%	1,525,269	+191.5%	1.80%	+178.4%
SCHR	Buy	SCHWAB STRATEGIC TRintrm trm tres	$2,632,000	+4.1%	44,864	+4.3%	0.15%	-8.1%
SCHO	Buy	SCHWAB STRATEGIC TRsht tm us tres	$1,767,000	+4.2%	34,287	+4.3%	0.10%	-9.3%
GOVT	Buy	ISHARES TRus treas bd etf	$1,439,000	+2.0%	51,500	+2.2%	0.08%	-11.1%
SCHQ	Buy	SCHWAB STRATEGIC TRlong term us	$1,188,000	+3.8%	20,973	+4.3%	0.07%	-9.6%
UCBI	New	UNITED CMNTY BKS BLAIRSVLE G	$1,129,000	–	66,000	–	0.06%	–

Q2 2020

			Value		Shares		↓ Weighting
IVV	New	ISHARES TRcore s&p500 etf	$615,711,000	–	1,988,149	–	39.07%	–
IXUS	New	ISHARES TRcore msci total	$492,717,000	–	9,037,369	–	31.27%	–
EMB	New	ISHARES TRjpmorgan usd emg	$215,386,000	–	1,972,036	–	13.67%	–
USHY	New	ISHARES TRbroad usd high	$141,026,000	–	3,689,893	–	8.95%	–
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$93,974,000	–	1,565,700	–	5.96%	–
COMB	New	GRANITESHARES ETF TR	$10,194,000	–	523,174	–	0.65%	–
SCHR	New	SCHWAB STRATEGIC TRintrm trm tres	$2,528,000	–	43,007	–	0.16%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$1,696,000	–	32,867	–	0.11%	–
GOVT	New	ISHARES TRus treas bd etf	$1,411,000	–	50,400	–	0.09%	–
SCHQ	New	SCHWAB STRATEGIC TRlong term us	$1,144,000	–	20,104	–	0.07%	–

Q4 2019

			Value		Shares		↓ Weighting
PINC	Exit	PREMIER INCcl a	$0	–	-150,000	–	-0.30%	–
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-247,323	–	-0.37%	–
COMB	Exit	GRANITESHARES ETF TR	$0	–	-993,080	–	-1.33%	–
GLDM	Exit	WORLD GOLD TRspdr gld minis	$0	–	-2,534,281	–	-2.12%	–
USHY	Exit	ISHARES TRbroad usd high	$0	–	-1,020,182	–	-2.38%	–
JNK	Exit	SPDR SERIES TRUSTbloomberg brclys	$0	–	-558,900	–	-3.46%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-698,000	–	-3.46%	–
SCHP	Exit	SCHWAB STRATEGIC TRus tips etf	$0	–	-1,259,999	–	-4.07%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-2,128,212	–	-13.73%	–
IXUS	Exit	ISHARES TRcore msci total	$0	–	-9,535,405	–	-31.34%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-2,203,902	–	-37.44%	–

Q3 2019

			Value		Shares		↓ Weighting
IVV	Buy	ISHARES TRcore s&p500 etf	$657,909,000	+7.1%	2,203,902	+5.8%	37.44%	+3.0%
IXUS	Sell	ISHARES TRcore msci total	$550,765,000	-3.5%	9,535,405	-2.0%	31.34%	-7.2%
EMB	Buy	ISHARES TRjpmorgan usd emg	$241,233,000	+49.8%	2,128,212	+49.8%	13.73%	+44.1%
SCHP	Buy	SCHWAB STRATEGIC TRus tips etf	$71,518,000	+9.8%	1,259,999	+8.9%	4.07%	+5.6%
HYG	Buy	ISHARES TRiboxx hi yd etf	$60,845,000	+2.8%	698,000	+2.8%	3.46%	-1.1%
JNK	Buy	SPDR SERIES TRUSTbloomberg brclys	$60,775,000	+2.4%	558,900	+2.6%	3.46%	-1.5%
USHY	Buy	ISHARES TRbroad usd high	$41,776,000	+6.7%	1,020,182	+6.7%	2.38%	+2.6%
GLDM	Sell	WORLD GOLD TRspdr gld minis	$37,254,000	-63.9%	2,534,281	-65.4%	2.12%	-65.3%
COMB	Buy	GRANITESHARES ETF TR	$23,357,000	+115.6%	993,080	+119.4%	1.33%	+107.3%
GOVT	Sell	ISHARES TRus treas bd etf	$6,511,000	-3.4%	247,323	-5.3%	0.37%	-7.0%
PINC	New	PREMIER INCcl a	$5,289,000	–	150,000	–	0.30%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-61,464	–	-0.05%	–

Q2 2019

			Value		Shares		↓ Weighting
IVV	New	ISHARES TRcore s&p500 etf	$614,088,000	–	2,083,420	–	36.33%	–
IXUS	New	ISHARES TRcore msci total	$570,784,000	–	9,733,689	–	33.77%	–
EMB	New	ISHARES TRjpmorgan usd emg	$160,991,000	–	1,421,056	–	9.52%	–
GLDM	New	WORLD GOLD TRspdr gld minis	$103,142,000	–	7,320,200	–	6.10%	–
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$65,130,000	–	1,156,629	–	3.85%	–
JNK	New	SPDR SERIES TRUSTbloomberg brclys	$59,356,000	–	544,853	–	3.51%	–
HYG	New	ISHARES TRiboxx hi yd etf	$59,173,000	–	678,743	–	3.50%	–
USHY	New	ISHARES TRbroad usd high	$39,146,000	–	956,188	–	2.32%	–
COMB	New	GRANITESHARES ETF TR	$10,833,000	–	452,695	–	0.64%	–
GOVT	New	ISHARES TRus treas bd etf	$6,742,000	–	261,163	–	0.40%	–
IAU	New	ISHARES GOLD TRUSTishares	$830,000	–	61,464	–	0.05%	–

Q4 2018

			Value		Shares		↓ Weighting
DBC	Exit	INVESCO DB COMMDY INDX TRCKunit	$0	–	-18,900	–	-0.02%	–
COMB	Exit	GRANITESHARES ETF TR	$0	–	-24,859	–	-0.04%	–
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-235,829	–	-0.36%	–
SCHP	Exit	SCHWAB STRATEGIC TRus tips etf	$0	–	-208,904	–	-0.70%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-1,545,210	–	-1.10%	–
USHY	Exit	ISHARES TRbroad usd high	$0	–	-750,600	–	-2.29%	–
JNK	Exit	SPDR SERIES TRUSTbloomberg brclys	$0	–	-1,545,692	–	-3.48%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-645,180	–	-3.48%	–
GLDM	Exit	WORLD GOLD TRspdr gld minis	$0	–	-6,468,400	–	-4.80%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-1,392,517	–	-9.36%	–
IXUS	Exit	ISHARES TRcore msci total	$0	–	-9,410,417	–	-35.39%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-2,135,315	–	-38.98%	–

Q3 2018

			Value		Shares		↓ Weighting
IVV	Sell	ISHARES TRcore s&p500 etf	$625,071,000	+4.1%	2,135,315	-2.9%	38.98%	-3.5%
IXUS	Buy	ISHARES TRcore msci total	$567,542,000	+11.9%	9,410,417	+11.5%	35.39%	+3.7%
EMB	Buy	ISHARES TRjpmorgan usd emg	$150,127,000	+16.5%	1,392,517	+15.4%	9.36%	+8.0%
GLDM	Buy	WORLD GOLD TRspdr gld minis	$77,039,000	+2867.6%	6,468,400	+3019.6%	4.80%	+2645.1%
HYG	Buy	ISHARES TRiboxx hi yd etf	$55,769,000	+10.0%	645,180	+8.3%	3.48%	+2.0%
JNK	Buy	SPDR SERIES TRUSTbloomberg brclys	$55,722,000	+10.2%	1,545,692	+8.4%	3.48%	+2.1%
USHY	Buy	ISHARES TRbroad usd high	$36,725,000	+9.8%	750,600	+8.9%	2.29%	+1.8%
IAU	Buy	ISHARES GOLD TRUSTishares	$17,662,000	-4.6%	1,545,210	+0.3%	1.10%	-11.6%
SCHP	Buy	SCHWAB STRATEGIC TRus tips etf	$11,272,000	-1.7%	208,904	+0.1%	0.70%	-8.8%
GOVT	Buy	ISHARES TRus treas bd etf	$5,740,000	-1.2%	235,829	+0.0%	0.36%	-8.4%
COMB	Buy	GRANITESHARES ETF TR	$635,000	+2.3%	24,859	+4.4%	0.04%	-4.8%
DBC	Sell	INVESCO DB COMMDY INDX TRCKunit	$340,000	-98.3%	18,900	-98.3%	0.02%	-98.5%
GLD	Exit	SPDR GOLD TRUST	$0	–	-469,262	–	-3.75%	–

Q2 2018

			Value		Shares		↓ Weighting
IVV	New	ISHARES TRcore s&p500 etf	$600,277,000	–	2,198,415	–	40.40%	–
IXUS	New	ISHARES TRcore msci total	$507,323,000	–	8,437,108	–	34.14%	–
EMB	New	ISHARES TRjpmorgan usd emg	$128,871,000	–	1,206,996	–	8.67%	–
GLD	New	SPDR GOLD TRUST	$55,678,000	–	469,262	–	3.75%	–
HYG	New	ISHARES TRiboxx hi yd etf	$50,680,000	–	595,680	–	3.41%	–
JNK	New	SPDR SERIES TRUSTbloomberg brclys	$50,584,000	–	1,425,692	–	3.40%	–
USHY	New	ISHARES TRbroad usd high	$33,441,000	–	689,500	–	2.25%	–
DBC	New	INVESCO DB COMMDY INDX TRCKunit	$20,160,000	–	1,140,244	–	1.36%	–
IAU	New	ISHARES GOLD TRUSTishares	$18,509,000	–	1,539,860	–	1.25%	–
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$11,464,000	–	208,779	–	0.77%	–
GOVT	New	ISHARES TRus treas bd etf	$5,807,000	–	235,804	–	0.39%	–
GLDM	New	WORLD GOLD TRspdr gld minis	$2,596,000	–	207,349	–	0.18%	–
COMB	New	GRANITESHARES ETF TR	$621,000	–	23,814	–	0.04%	–

Q4 2017

			Value		Shares		↓ Weighting
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-98,400	–	-0.07%	–
SCHP	Exit	SCHWAB STRATEGIC TRus tips etf	$0	–	-135,363	–	-0.44%	–
DBC	Exit	POWERSHARES DB CMDTY IDX TRAunit ben int	$0	–	-1,224,858	–	-1.11%	–
JNK	Exit	SPDR SERIES TRUSTbloomberg brclys	$0	–	-1,399,733	–	-3.07%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-589,118	–	-3.07%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-497,776	–	-3.55%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-912,287	–	-6.08%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-903,494	–	-6.18%	–
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-4,392,987	–	-6.51%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-2,203,500	–	-13.86%	–
IXUS	Exit	ISHARES TRcore msci total	$0	–	-7,536,278	–	-26.98%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-1,957,733	–	-29.08%	–

Q3 2017

			Value		Shares		↓ Weighting
IVV	Buy	ISHARES TRcore s&p500 etf	$495,169,000	+7.0%	1,957,733	+3.0%	29.08%	-13.2%
IXUS	Buy	ISHARES TRcore msci total	$459,562,000	+7.9%	7,536,278	+1.5%	26.98%	-12.5%
MBB	New	ISHARES TRmbs etf	$235,995,000	–	2,203,500	–	13.86%	–
GOVT	Buy	ISHARES TRus treas bd etf	$110,879,000	+3.9%	4,392,987	+4.0%	6.51%	-15.7%
EMB	Buy	ISHARES TRjpmorgan usd emg	$105,185,000	+3.5%	903,494	+1.6%	6.18%	-16.0%
TIP	Sell	ISHARES TRtips bd etf	$103,618,000	-2.2%	912,287	-2.4%	6.08%	-20.7%
GLD	Buy	SPDR GOLD TRUST	$60,520,000	+3.5%	497,776	+0.4%	3.55%	-16.0%
HYG	Buy	ISHARES TRiboxx hi yd etf	$52,290,000	+2.4%	589,118	+2.0%	3.07%	-16.9%
JNK	Buy	SPDR SERIES TRUSTbloomberg brclys	$52,238,000	+2.6%	1,399,733	+2.2%	3.07%	-16.8%
DBC	Buy	POWERSHARES DB CMDTY IDX TRAunit ben int	$18,863,000	+10.1%	1,224,858	+3.3%	1.11%	-10.6%
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$7,480,000	–	135,363	–	0.44%	–

Q2 2017

			Value		Shares		↓ Weighting
IVV	New	ISHARES TRcore s&p500 etf	$462,823,000	–	1,901,414	–	33.49%	–
IXUS	New	ISHARES TRcore msci total	$426,034,000	–	7,427,377	–	30.83%	–
GOVT	New	ISHARES TRus treasury etf	$106,743,000	–	4,225,790	–	7.72%	–
TIP	New	ISHARES TRtips bd etf	$105,982,000	–	934,338	–	7.67%	–
EMB	New	ISHARES TRjp mor em mk etf	$101,660,000	–	888,950	–	7.36%	–
GLD	New	SPDR GOLD TRUST	$58,494,000	–	495,629	–	4.23%	–
HYG	New	ISHARES TRiboxx hi yd etf	$51,061,000	–	577,684	–	3.70%	–
JNK	New	SPDR SERIES TRUSTbloomberg brclys	$50,929,000	–	1,369,058	–	3.68%	–
DBC	New	POWERSHARES DB CMDTY IDX TRAunit ben int	$17,132,000	–	1,185,604	–	1.24%	–
IAU	New	ISHARES GOLD TRUSTishares	$1,175,000	–	98,400	–	0.08%	–

Compare quarters

Export ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP's holdings