Strategic Point Investment Advisors, LLC Activity Q4 2003-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$74,249,742	-3.7%	173,692	-0.1%	15.85%	+0.3%
IVE	Buy	ISHARES TRs&p 500 val etf	$46,215,349	-3.6%	300,412	+1.0%	9.86%	+0.3%
IVV	Buy	ISHARES TRcore s&p500 etf	$40,344,152	-0.6%	93,948	+3.2%	8.61%	+3.5%
ITOT	Buy	ISHARES TRcore s&p ttl stk	$29,636,559	-2.7%	314,647	+1.0%	6.33%	+1.2%
IEI	Buy	ISHARES TR3 7 yr treas bd	$26,241,662	+0.7%	231,899	+2.5%	5.60%	+4.8%
IEFA	Buy	ISHARES TRcore msci eafe	$24,977,345	-3.2%	388,148	+1.6%	5.33%	+0.8%
IEF	Buy	ISHARES TR7-10 yr trsy bd	$23,299,339	-2.9%	254,387	+2.4%	4.97%	+1.0%
IAU	Buy	ISHARES GOLD TRishares new	$22,094,340	-2.6%	631,447	+1.3%	4.72%	+1.3%
SHV	Buy	ISHARES TRshort treas bd	$18,788,579	+2.2%	170,079	+2.1%	4.01%	+6.3%
CCOR	Sell	LISTED FD TRcore alt fd	$18,248,270	-28.9%	661,169	-28.0%	3.90%	-26.0%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$17,076,634	-5.2%	104,170	+0.5%	3.64%	-1.3%
SPSB	Buy	SPDR SER TRportfolio short	$14,849,355	+1.4%	506,458	+1.8%	3.17%	+5.5%
VYMI	Buy	VANGUARD WHITEHALL FDSintl high etf	$14,500,214	-0.5%	234,290	+1.6%	3.10%	+3.6%
SPYD	Buy	SPDR SER TRprtflo s&p500 hi	$13,850,232	-3.4%	394,931	+2.1%	2.96%	+0.5%
VHT	Buy	VANGUARD WORLD FDShealth car etf	$13,306,317	-2.9%	56,599	+1.1%	2.84%	+1.1%
XLI	Buy	SELECT SECTOR SPDR TRindl	$11,804,818	-4.9%	116,441	+0.6%	2.52%	-1.0%
IXUS	Buy	ISHARES TRcore msci total	$11,799,513	-2.5%	196,691	+1.8%	2.52%	+1.5%
QUAL	Buy	ISHARES TRmsci usa qlt fct	$8,560,300	-0.9%	64,954	+1.4%	1.83%	+3.1%
IWF	Sell	ISHARES TRrus 1000 grw etf	$6,878,105	-4.1%	25,859	-0.8%	1.47%	-0.2%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$5,455,315	-3.5%	25,683	+0.1%	1.16%	+0.4%
DSI	Buy	ISHARES TRmsci kld400 soc	$5,253,632	-1.1%	64,533	+2.3%	1.12%	+2.9%
VGSH	Buy	VANGUARD SCOTTSDALE FDSshort term treas	$5,142,384	+0.2%	89,278	+0.4%	1.10%	+4.3%
IJS	Buy	ISHARES TRsp smcp600vl etf	$4,838,464	-5.3%	54,231	+0.9%	1.03%	-1.4%
USMV	Sell	ISHARES TRmsci usa min vol	$2,942,535	-3.2%	40,654	-0.6%	0.63%	+0.6%
NULV	Sell	NUSHARES ETF TRnuveen esg lrgvl	$1,558,542	-56.4%	46,399	-55.0%	0.33%	-54.6%
AAPL	Sell	APPLE INC	$1,342,800	-17.9%	7,843	-6.9%	0.29%	-14.3%
SUSB	Buy	ISHARES TResg awre 1 5 yr	$1,268,843	+1.2%	53,380	+1.8%	0.27%	+5.4%
ESGU	New	ISHARES TResg awr msci usa	$1,245,247	–	13,260	–	0.27%	–
ESGV	Buy	VANGUARD WORLD FDesg us stk etf	$1,168,167	+31.5%	15,530	+37.0%	0.25%	+36.8%
VSGX	Buy	VANGUARD WORLD FDesg intl stk etf	$439,837	-0.0%	8,720	+5.3%	0.09%	+4.4%
MSFT	Buy	MICROSOFT CORP	$337,221	+11.5%	1,068	+20.3%	0.07%	+16.1%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$264,443	-9.0%	3,865	-6.3%	0.06%	-6.7%
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-562	–	-0.04%	–

Q2 2023

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRtr unit	$77,077,190	–	173,879	–	15.81%	–
IVE	New	ISHARES TRs&p 500 val etf	$47,961,446	–	297,546	–	9.84%	–
IVV	New	ISHARES TRcore s&p500 etf	$40,575,720	–	91,036	–	8.32%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$30,469,094	–	311,418	–	6.25%	–
IEI	New	ISHARES TR3 7 yr treas bd	$26,069,507	–	226,180	–	5.35%	–
IEFA	New	ISHARES TRcore msci eafe	$25,791,773	–	382,100	–	5.29%	–
CCOR	New	LISTED FD TRcore alt fd	$25,659,465	–	918,706	–	5.26%	–
IEF	New	ISHARES TR7-10 yr trsy bd	$24,006,030	–	248,510	–	4.92%	–
IAU	New	ISHARES GOLD TRishares new	$22,691,135	–	623,554	–	4.65%	–
SHV	New	ISHARES TRshort treas bd	$18,391,857	–	166,517	–	3.77%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$18,012,699	–	103,605	–	3.69%	–
SPSB	New	SPDR SER TRportfolio short	$14,649,974	–	497,621	–	3.00%	–
VYMI	New	VANGUARD WHITEHALL FDSintl high etf	$14,566,970	–	230,490	–	2.99%	–
SPYD	New	SPDR SER TRprtflo s&p500 hi	$14,339,271	–	386,712	–	2.94%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$13,700,749	–	55,963	–	2.81%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$12,416,240	–	115,694	–	2.55%	–
IXUS	New	ISHARES TRcore msci total	$12,096,932	–	193,180	–	2.48%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$8,641,359	–	64,072	–	1.77%	–
IWF	New	ISHARES TRrus 1000 grw etf	$7,170,230	–	26,057	–	1.47%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$5,654,576	–	25,670	–	1.16%	–
DSI	New	ISHARES TRmsci kld400 soc	$5,310,117	–	63,088	–	1.09%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$5,133,063	–	88,915	–	1.05%	–
IJS	New	ISHARES TRsp smcp600vl etf	$5,108,968	–	53,728	–	1.05%	–
NULV	New	NUSHARES ETF TRnuveen esg lrgvl	$3,575,083	–	103,177	–	0.73%	–
USMV	New	ISHARES TRmsci usa min vol	$3,040,393	–	40,904	–	0.62%	–
AAPL	New	APPLE INC	$1,634,585	–	8,427	–	0.34%	–
SUSB	New	ISHARES TResg awre 1 5 yr	$1,253,482	–	52,425	–	0.26%	–
ESGV	New	VANGUARD WORLD FDesg us stk etf	$888,097	–	11,335	–	0.18%	–
VSGX	New	VANGUARD WORLD FDesg intl stk etf	$440,016	–	8,285	–	0.09%	–
MSFT	New	MICROSOFT CORP	$302,400	–	888	–	0.06%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$290,730	–	4,125	–	0.06%	–
TIP	New	ISHARES TRtips bd etf	$249,678	–	2,320	–	0.05%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$207,614	–	562	–	0.04%	–
COP	New	CONOCOPHILLIPS	$211,364	–	2,040	–	0.04%	–

Q4 2022

			Value		Shares		↓ Weighting
COP	Exit	CONOCOPHILLIPS	$0	–	-2,000	–	-0.06%	–
SUSB	Exit	ISHARES TResg awre 1 5 yr	$0	–	-11,325	–	-0.07%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-3,270	–	-0.10%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-10,470	–	-0.17%	–
ESGV	Exit	VANGUARD WORLD FDesg us stk etf	$0	–	-11,005	–	-0.19%	–
AAPL	Exit	APPLE INC	$0	–	-7,794	–	-0.30%	–
IUSG	Exit	ISHARES TRcore s&p us gwt	$0	–	-18,443	–	-0.41%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDSshort term treas	$0	–	-48,080	–	-0.78%	–
NULV	Exit	NUSHARES ETF TRnuveen esg lrgvl	$0	–	-97,972	–	-0.85%	–
DSI	Exit	ISHARES TRmsci kld400 soc	$0	–	-63,900	–	-1.20%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-54,323	–	-1.25%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-111,061	–	-1.64%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-48,845	–	-2.45%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-46,301	–	-2.73%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-117,798	–	-2.73%	–
CCOR	Exit	LISTED FD TRcore alt fd	$0	–	-388,300	–	-3.23%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-175,543	–	-3.25%	–
VYMI	Exit	VANGUARD WHITEHALL FDSintl high etf	$0	–	-229,162	–	-3.34%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-105,980	–	-3.52%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-57,736	–	-3.61%	–
SPYD	Exit	SPDR SER TRprtflo s&p500 hi	$0	–	-382,102	–	-3.79%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-169,387	–	-4.57%	–
SHV	Exit	ISHARES TRshort treas bd	$0	–	-160,205	–	-4.93%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-181,417	–	-5.28%	–
IAU	Exit	ISHARES GOLD TRishares new	$0	–	-638,073	–	-5.63%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-332,062	–	-7.39%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-88,544	–	-8.89%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-270,022	–	-9.71%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-179,543	–	-17.94%	–

Q3 2022

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$64,129,000	-6.0%	179,543	-0.7%	17.94%	-5.3%
IVE	Sell	ISHARES TRs&p 500 val etf	$34,703,000	-7.3%	270,022	-0.9%	9.71%	-6.7%
IVV	Buy	ISHARES TRcore s&p500 etf	$31,756,000	-4.3%	88,544	+1.1%	8.89%	-3.7%
ITOT	Sell	ISHARES TRcore s&p ttl stk	$26,412,000	-5.2%	332,062	-0.2%	7.39%	-4.6%
IAU	Sell	ISHARES GOLD TRishares new	$20,118,000	-8.1%	638,073	-0.0%	5.63%	-7.5%
QUAL	Sell	ISHARES TRmsci usa qlt fct	$18,856,000	-7.4%	181,417	-0.5%	5.28%	-6.8%
SHV	New	ISHARES TRshort treas bd	$17,623,000	–	160,205	–	4.93%	–
AGG	Sell	ISHARES TRcore us aggbd et	$16,319,000	-5.3%	169,387	-0.1%	4.57%	-4.7%
SPYD	Buy	SPDR SER TRprtflo s&p500 hi	$13,553,000	-10.9%	382,102	+0.2%	3.79%	-10.3%
VHT	Sell	VANGUARD WORLD FDShealth car etf	$12,915,000	-5.4%	57,736	-0.4%	3.61%	-4.7%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$12,588,000	-6.9%	105,980	-0.4%	3.52%	-6.3%
VYMI	Sell	VANGUARD WHITEHALL FDSintl high etf	$11,926,000	-12.1%	229,162	-0.6%	3.34%	-11.5%
USMV	Sell	ISHARES TRmsci usa min vol	$11,603,000	-6.1%	175,543	-0.2%	3.25%	-5.4%
CCOR	Buy	LISTED FD TRcore alt fd	$11,534,000	+143.5%	388,300	+151.4%	3.23%	+145.2%
XLI	Buy	SELECT SECTOR SPDR TRsbi int-inds	$9,758,000	-5.2%	117,798	+0.0%	2.73%	-4.5%
IWF	Sell	ISHARES TRrus 1000 grw etf	$9,742,000	-44.0%	46,301	-41.8%	2.73%	-43.6%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$8,766,000	-6.0%	48,845	-1.2%	2.45%	-5.4%
IEFA	Buy	ISHARES TRcore msci eafe	$5,850,000	-9.7%	111,061	+0.9%	1.64%	-9.0%
IJS	Buy	ISHARES TRsp smcp600vl etf	$4,479,000	-6.8%	54,323	+0.6%	1.25%	-6.2%
DSI	Buy	ISHARES TRmsci kld400 soc	$4,279,000	-6.2%	63,900	+0.7%	1.20%	-5.6%
NULV	Buy	NUSHARES ETF TRnuveen esg lrgvl	$3,024,000	-5.2%	97,972	+2.5%	0.85%	-4.5%
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$2,779,000	–	48,080	–	0.78%	–
IUSG	Sell	ISHARES TRcore s&p us gwt	$1,479,000	-8.1%	18,443	-4.1%	0.41%	-7.4%
AAPL	Buy	APPLE INC	$1,077,000	+101.7%	7,794	+99.4%	0.30%	+103.4%
ESGV	Buy	VANGUARD WORLD FDesg us stk etf	$692,000	+0.6%	11,005	+6.2%	0.19%	+1.6%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$606,000	-4.6%	10,470	-0.5%	0.17%	-3.4%
COP	New	CONOCOPHILLIPS	$205,000	–	2,000	–	0.06%	–
KO	Exit	COCA COLA CO	$0	–	-3,310	–	-0.06%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-1,184	–	-0.06%	–

Q2 2022

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRtr unit	$68,212,000	–	180,814	–	18.96%	–
IVE	New	ISHARES TRs&p 500 val etf	$37,447,000	–	272,425	–	10.41%	–
IVV	New	ISHARES TRcore s&p500 etf	$33,199,000	–	87,563	–	9.22%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$27,868,000	–	332,633	–	7.74%	–
IAU	New	ISHARES GOLD TRishares new	$21,903,000	–	638,380	–	6.09%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$20,372,000	–	182,329	–	5.66%	–
IWF	New	ISHARES TRrus 1000 grw etf	$17,400,000	–	79,561	–	4.84%	–
AGG	New	ISHARES TRcore us aggbd et	$17,237,000	–	169,520	–	4.79%	–
SPYD	New	SPDR SER TRprtflo s&p500 hi	$15,212,000	–	381,151	–	4.23%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$13,652,000	–	57,971	–	3.79%	–
VYMI	New	VANGUARD WHITEHALL FDSintl high etf	$13,566,000	–	230,630	–	3.77%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$13,524,000	–	106,391	–	3.76%	–
USMV	New	ISHARES TRmsci usa min vol	$12,351,000	–	175,912	–	3.43%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$10,288,000	–	117,790	–	2.86%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$9,329,000	–	49,462	–	2.59%	–
IEFA	New	ISHARES TRcore msci eafe	$6,475,000	–	110,021	–	1.80%	–
IJS	New	ISHARES TRsp smcp600vl etf	$4,808,000	–	54,005	–	1.34%	–
CCOR	New	LISTED FD TRcore alt fd	$4,737,000	–	154,460	–	1.32%	–
DSI	New	ISHARES TRmsci kld400 soc	$4,563,000	–	63,460	–	1.27%	–
NULV	New	NUSHARES ETF TRnuveen esg lrgvl	$3,190,000	–	95,569	–	0.89%	–
IUSG	New	ISHARES TRcore s&p us gwt	$1,610,000	–	19,235	–	0.45%	–
ESGV	New	VANGUARD WORLD FDesg us stk etf	$688,000	–	10,360	–	0.19%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$635,000	–	10,520	–	0.18%	–
AAPL	New	APPLE INC	$534,000	–	3,909	–	0.15%	–
TIP	New	ISHARES TRtips bd etf	$372,000	–	3,270	–	0.10%	–
SUSB	New	ISHARES TResg awre 1 5 yr	$273,000	–	11,325	–	0.08%	–
KO	New	COCA COLA CO	$208,000	–	3,310	–	0.06%	–
JNJ	New	JOHNSON & JOHNSON	$210,000	–	1,184	–	0.06%	–

Q4 2021

			Value		Shares		↓ Weighting
MSFT	Exit	MICROSOFT CORP	$0	–	-404	–	-0.03%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-774	–	-0.03%	–
AAPL	Exit	APPLE INC	$0	–	-1,044	–	-0.04%	–
SUSB	Exit	ISHARES TResg awre 1 5 yr	$0	–	-9,915	–	-0.06%	–
ESGE	Exit	ISHARES INCesg awr msci em	$0	–	-11,294	–	-0.12%	–
ESGV	Exit	VANGUARD WORLD FDesg us stk etf	$0	–	-6,940	–	-0.14%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-11,190	–	-0.20%	–
IUSG	Exit	ISHARES TRcore s&p us gwt	$0	–	-20,055	–	-0.50%	–
NULV	Exit	NUSHARES ETF TRnuveen esg lrgvl	$0	–	-61,634	–	-0.57%	–
DSI	Exit	ISHARES TRmsci kld400 soc	$0	–	-52,993	–	-1.08%	–
CCOR	Exit	LISTED FD TRcore alt fd	$0	–	-152,640	–	-1.11%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-104,275	–	-1.90%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-114,403	–	-2.74%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-50,512	–	-2.75%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-57,246	–	-3.47%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-104,488	–	-3.82%	–
AAXJ	Exit	ISHARES TRmsci ac asia etf	$0	–	-194,532	–	-4.05%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-162,975	–	-4.58%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-143,887	–	-5.13%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-79,146	–	-5.31%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-606,320	–	-5.58%	–
IAU	Exit	ISHARES GOLD TRishares new	$0	–	-785,409	–	-6.43%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-212,024	–	-6.84%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-431,307	–	-7.77%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-329,361	–	-7.94%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-79,773	–	-8.42%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-184,539	–	-19.40%	–

Q3 2021

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$79,193,000	-1.5%	184,539	-1.8%	19.40%	-0.8%
IVV	Buy	ISHARES TRcore s&p500 etf	$34,368,000	+1.9%	79,773	+1.7%	8.42%	+2.7%
ITOT	Buy	ISHARES TRcore s&p ttl stk	$32,403,000	-0.0%	329,361	+0.4%	7.94%	+0.7%
USMV	Buy	ISHARES TRmsci usa min vol	$31,701,000	+0.1%	431,307	+0.2%	7.77%	+0.8%
QUAL	Sell	ISHARES TRmsci usa qlt fct	$27,930,000	-1.6%	212,024	-0.7%	6.84%	-0.8%
IAU	Buy	ISHARES GOLD TRishares new	$26,241,000	-0.3%	785,409	+0.5%	6.43%	+0.4%
XLF	Buy	SELECT SECTOR SPDR TRfinancial	$22,755,000	+3.0%	606,320	+0.7%	5.58%	+3.8%
IWF	Sell	ISHARES TRrus 1000 grw etf	$21,689,000	+0.5%	79,146	-0.4%	5.31%	+1.3%
IVE	Buy	ISHARES TRs&p 500 val etf	$20,924,000	-0.9%	143,887	+0.6%	5.13%	-0.2%
AGG	Buy	ISHARES TRcore us aggbd et	$18,714,000	+0.4%	162,975	+0.8%	4.58%	+1.1%
AAXJ	Buy	ISHARES TRmsci ac asia etf	$16,522,000	-9.0%	194,532	+1.3%	4.05%	-8.3%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$15,602,000	-0.2%	104,488	-1.3%	3.82%	+0.6%
VHT	Sell	VANGUARD WORLD FDShealth car etf	$14,149,000	-0.2%	57,246	-0.3%	3.47%	+0.5%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$11,217,000	-2.3%	50,512	-2.0%	2.75%	-1.6%
XLI	Buy	SELECT SECTOR SPDR TRsbi int-inds	$11,193,000	-3.9%	114,403	+0.6%	2.74%	-3.1%
IEFA	Buy	ISHARES TRcore msci eafe	$7,742,000	-0.0%	104,275	+0.8%	1.90%	+0.7%
CCOR	Buy	LISTED FD TRcore alt fd	$4,527,000	+1.1%	152,640	+0.2%	1.11%	+1.8%
DSI	Buy	ISHARES TRmsci kld400 soc	$4,410,000	+1.6%	52,993	+1.1%	1.08%	+2.5%
NULV	Buy	NUSHARES ETF TRnuveen esg lrgvl	$2,311,000	+2.9%	61,634	+3.6%	0.57%	+3.7%
IUSG	Sell	ISHARES TRcore s&p us gwt	$2,054,000	-0.7%	20,055	-2.1%	0.50%	0.0%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$827,000	-3.6%	11,190	-5.2%	0.20%	-2.9%
ESGV	Buy	VANGUARD WORLD FDesg us stk etf	$556,000	+3.2%	6,940	+2.9%	0.14%	+3.8%
ESGE	Buy	ISHARES INCesg awr msci em	$468,000	-4.3%	11,294	+4.3%	0.12%	-3.4%
SUSB	Buy	ISHARES TResg awre 1 5 yr	$258,000	+2.0%	9,915	+2.1%	0.06%	+1.6%
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-50	–	-0.03%	–
AMZN	Exit	AMAZON COM INC	$0	–	-38	–	-0.03%	–
IEF	Exit	ISHARES TRbarclays 7 10 yr	$0	–	-1,543	–	-0.04%	–

Q2 2021

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRtr unit	$80,415,000	–	187,858	–	19.55%	–
IVV	New	ISHARES TRcore s&p500 etf	$33,717,000	–	78,425	–	8.20%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$32,414,000	–	328,205	–	7.88%	–
USMV	New	ISHARES TRmsci usa min vol	$31,676,000	–	430,322	–	7.70%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$28,370,000	–	213,517	–	6.90%	–
IAU	New	ISHARES GOLD TRishares new	$26,332,000	–	781,139	–	6.40%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$22,087,000	–	601,998	–	5.37%	–
IWF	New	ISHARES TRrus 1000 grw etf	$21,584,000	–	79,503	–	5.25%	–
IVE	New	ISHARES TRs&p 500 val etf	$21,119,000	–	143,044	–	5.14%	–
AGG	New	ISHARES TRcore us aggbd et	$18,643,000	–	161,649	–	4.53%	–
AAXJ	New	ISHARES TRmsci ac asia etf	$18,151,000	–	192,074	–	4.41%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$15,632,000	–	105,863	–	3.80%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$14,184,000	–	57,394	–	3.45%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$11,644,000	–	113,712	–	2.83%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$11,485,000	–	51,545	–	2.79%	–
IEFA	New	ISHARES TRcore msci eafe	$7,745,000	–	103,460	–	1.88%	–
CCOR	New	LISTED FD TRcore alt fd	$4,477,000	–	152,344	–	1.09%	–
DSI	New	ISHARES TRmsci kld400 soc	$4,341,000	–	52,409	–	1.06%	–
NULV	New	NUSHARES ETF TRnuveen esg lrgvl	$2,245,000	–	59,474	–	0.55%	–
IUSG	New	ISHARES TRcore s&p us gwt	$2,068,000	–	20,480	–	0.50%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$858,000	–	11,802	–	0.21%	–
ESGV	New	VANGUARD WORLD FDesg us stk etf	$539,000	–	6,745	–	0.13%	–
ESGE	New	ISHARES INCesg awr msci em	$489,000	–	10,826	–	0.12%	–
SUSB	New	ISHARES TResg awre 1 5 yr	$253,000	–	9,710	–	0.06%	–
IEF	New	ISHARES TRbarclays 7 10 yr	$178,000	–	1,543	–	0.04%	–
AAPL	New	APPLE INC	$143,000	–	1,044	–	0.04%	–
AMZN	New	AMAZON COM INC	$131,000	–	38	–	0.03%	–
JNJ	New	JOHNSON & JOHNSON	$128,000	–	774	–	0.03%	–
GOOGL	New	ALPHABET INCcap stk cl a	$122,000	–	50	–	0.03%	–
MSFT	New	MICROSOFT CORP	$109,000	–	404	–	0.03%	–

Q4 2020

			Value		Shares		↓ Weighting
AAPL	Exit	APPLE INC	$0	–	-1,889	–	-0.04%	–
SUSB	Exit	ISHARES TResg awre 1 5 yr	$0	–	-9,080	–	-0.04%	–
IXUS	Exit	ISHARES TRcore msci total	$0	–	-5,018	–	-0.05%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-2,200	–	-0.05%	–
SO	Exit	SOUTHERN CO	$0	–	-10,726	–	-0.09%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-6,540	–	-0.13%	–
IEF	Exit	ISHARES TRbarclays 7 10 yr	$0	–	-8,130	–	-0.16%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-6,427	–	-0.23%	–
NULV	Exit	NUSHARES ETF TRnuveen esg lrgvl	$0	–	-58,240	–	-0.27%	–
IUSG	Exit	ISHARES TRcore s&p us gwt	$0	–	-44,905	–	-0.57%	–
DSI	Exit	ISHARES TRmsci kld400 soc	$0	–	-41,034	–	-0.83%	–
CCOR	Exit	LISTED FD TRcore alt fd	$0	–	-319,433	–	-1.43%	–
AAXJ	Exit	ISHARES TRmsci ac asia etf	$0	–	-184,274	–	-2.26%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-110,978	–	-2.99%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-118,708	–	-3.91%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-233,911	–	-4.26%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-262,147	–	-4.73%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-163,020	–	-5.55%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-319,619	–	-6.11%	–
QUAL	Exit	ISHARES TRusa quality fctr	$0	–	-432,524	–	-7.12%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-655,929	–	-7.85%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-153,944	–	-8.21%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-3,132,712	–	-8.93%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-1,215,678	–	-12.41%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-409,850	–	-21.78%	–

Q3 2020

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$135,070,000	+101.5%	409,850	+98.3%	21.78%	-0.7%
USMV	Buy	ISHARES TRmsci usa min vol	$76,978,000	+102.0%	1,215,678	+100.7%	12.41%	-0.4%
IAU	Buy	ISHARES GOLD TRUSTishares	$55,386,000	+103.6%	3,132,712	+100.0%	8.93%	+0.3%
IVV	Buy	ISHARES TRcore s&p500 etf	$50,943,000	+105.4%	153,944	+102.2%	8.21%	+1.3%
ITOT	Buy	ISHARES TRcore s&p ttl stk	$48,704,000	+103.8%	655,929	+100.4%	7.85%	+0.4%
QUAL	Buy	ISHARES TRusa quality fctr	$44,136,000	+103.8%	432,524	+100.4%	7.12%	+0.5%
AGG	Buy	ISHARES TRcore us aggbd et	$37,885,000	+100.6%	319,619	+101.4%	6.11%	-1.1%
IWF	Buy	ISHARES TRrus 1000 grw etf	$34,443,000	+104.9%	163,020	+99.5%	5.55%	+1.0%
IVE	Buy	ISHARES TRs&p 500 val etf	$29,351,000	+101.8%	262,147	+100.9%	4.73%	-0.5%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$26,455,000	+104.6%	233,911	+98.2%	4.26%	+0.9%
VHT	Buy	VANGUARD WORLD FDShealth car etf	$24,251,000	+98.7%	118,708	+99.0%	3.91%	-2.0%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$18,573,000	+102.1%	110,978	+98.5%	2.99%	-0.4%
AAXJ	Buy	ISHARES TRmsci ac asia etf	$14,008,000	+106.9%	184,274	+103.6%	2.26%	+1.9%
CCOR	Buy	LISTED FD TRcore alt fd	$8,861,000	+106.1%	319,433	+106.3%	1.43%	+1.6%
DSI	Buy	ISHARES TRmsci kld400 soc	$5,176,000	+112.9%	41,034	+109.5%	0.83%	+4.9%
IUSG	Buy	ISHARES TRcore s&p us gwt	$3,512,000	+107.6%	44,905	+102.8%	0.57%	+2.4%
NULV	Buy	NUSHARES ETF TRnuveen esg lrgvl	$1,681,000	+112.8%	58,240	+111.1%	0.27%	+5.0%
IVW	Buy	ISHARES TRs&p 500 grwt etf	$1,451,000	+103.2%	6,427	+98.6%	0.23%	0.0%
IEF	Buy	ISHARES TRbarclays 7 10 yr	$992,000	+98.8%	8,130	+99.0%	0.16%	-1.8%
TIP	Buy	ISHARES TRtips bd etf	$821,000	+101.7%	6,540	+100.0%	0.13%	-0.8%
SO	Buy	SOUTHERN CO	$582,000	+100.0%	10,726	+100.0%	0.09%	-1.1%
SUSB	New	ISHARES TResg awre 1 5 yr	$237,000	–	9,080	–	0.04%	–
AAPL	New	APPLE INC	$219,000	–	1,889	–	0.04%	–

Q2 2020

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRtr unit	$67,030,000	–	206,678	–	21.92%	–
USMV	New	ISHARES TRmsci min vol etf	$38,108,000	–	605,760	–	12.46%	–
IAU	New	ISHARES GOLD TRUSTishares	$27,207,000	–	1,566,340	–	8.90%	–
IVV	New	ISHARES TRcore s&p500 etf	$24,796,000	–	76,140	–	8.11%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$23,900,000	–	327,354	–	7.82%	–
QUAL	New	ISHARES TRusa quality fctr	$21,654,000	–	215,806	–	7.08%	–
AGG	New	ISHARES TRcore us aggbd et	$18,887,000	–	158,700	–	6.18%	–
IWF	New	ISHARES TRrus 1000 grw etf	$16,812,000	–	81,732	–	5.50%	–
IVE	New	ISHARES TRs&p 500 val etf	$14,548,000	–	130,510	–	4.76%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$12,928,000	–	117,999	–	4.23%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$12,202,000	–	59,646	–	3.99%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$9,192,000	–	55,899	–	3.01%	–
AAXJ	New	ISHARES TRmsci ac asia etf	$6,771,000	–	90,500	–	2.22%	–
CCOR	New	LISTED FD TRcore alt fd	$4,299,000	–	154,860	–	1.41%	–
DSI	New	ISHARES TRmsci kld400 soc	$2,431,000	–	19,583	–	0.80%	–
IUSG	New	ISHARES TRcore s&p us gwt	$1,692,000	–	22,145	–	0.55%	–
NULV	New	NUSHARES ETF TRnuveen esg lrgvl	$790,000	–	27,585	–	0.26%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$714,000	–	3,236	–	0.23%	–
IEF	New	ISHARES TRbarclays 7 10 yr	$499,000	–	4,085	–	0.16%	–
TIP	New	ISHARES TRtips bd etf	$407,000	–	3,270	–	0.13%	–
TXN	New	TEXAS INSTRS INC	$300,000	–	2,200	–	0.10%	–
SO	New	SOUTHERN CO	$291,000	–	5,363	–	0.10%	–
IXUS	New	ISHARES TRcore msci total	$289,000	–	5,018	–	0.10%	–

Q4 2019

			Value		Shares		↓ Weighting
TIP	Exit	Ishares Barclay TIPS Bond fund	$0	–	-3,770	–	-0.17%	–
VSGX	Exit	Vanguard ESG Intl Stock	$0	–	-10,620	–	-0.20%	–
NULV	Exit	NuShares ESG Lrg Value	$0	–	-19,290	–	-0.24%	–
NUMV	Exit	NuShares ESG MidValue	$0	–	-19,660	–	-0.24%	–
IVW	Exit	Ishares S&P 500 Growth	$0	–	-3,775	–	-0.27%	–
IUSG	Exit	Ishares US Growth	$0	–	-23,005	–	-0.57%	–
DSI	Exit	Ishares KLD 400	$0	–	-15,183	–	-0.66%	–
CCOR	Exit	Cambria Core Equity	$0	–	-110,903	–	-1.18%	–
IWF	Exit	Ishares Russell 1000 Growth	$0	–	-23,220	–	-1.45%	–
IJH	Exit	Ishares Mid-Cap	$0	–	-20,404	–	-1.54%	–
AAXJ	Exit	Ishares All Country Asia Ex-Japan	$0	–	-89,699	–	-2.33%	–
VHT	Exit	Vanguard Health Care	$0	–	-63,046	–	-4.14%	–
VTI	Exit	Vanguard Total Stock Market	$0	–	-70,959	–	-4.19%	–
USMV	Exit	Ishares Min Vol	$0	–	-228,532	–	-5.73%	–
XLK	Exit	Select Sector Technology	$0	–	-188,597	–	-5.94%	–
IVE	Exit	Ishares Value	$0	–	-134,196	–	-6.25%	–
IAU	Exit	Ishares Gold Trust	$0	–	-1,244,765	–	-6.87%	–
IXUS	Exit	Ishares Total International Index	$0	–	-318,177	–	-7.19%	–
VO	Exit	Vanguard MidCap	$0	–	-114,440	–	-7.50%	–
IVV	Exit	Ishares Core S&P	$0	–	-71,816	–	-8.39%	–
ITOT	Exit	Ishares Total Stock Market	$0	–	-349,263	–	-9.16%	–
SPY	Exit	Standard & Poor's Dep Receipt SPDR's	$0	–	-222,220	–	-25.80%	–

Q3 2019

			Value		Shares		↓ Weighting
SPY	Sell	Standard & Poor's Dep Receipt SPDR's	$65,948,000	-1.1%	222,220	-2.4%	25.80%	-8.8%
ITOT	Buy	Ishares Total Stock Market	$23,425,000	+0.7%	349,263	+0.0%	9.16%	-7.2%
IVV	Buy	Ishares Core S&P	$21,438,000	+2.6%	71,816	+1.3%	8.39%	-5.4%
VO	Sell	Vanguard MidCap	$19,180,000	-2.7%	114,440	-2.9%	7.50%	-10.2%
IXUS	Buy	Ishares Total International Index	$18,377,000	-1.5%	318,177	+0.0%	7.19%	-9.1%
IAU	New	Ishares Gold Trust	$17,551,000	–	1,244,765	–	6.87%	–
IVE	Sell	Ishares Value	$15,988,000	+1.6%	134,196	-0.6%	6.25%	-6.3%
XLK	Sell	Select Sector Technology	$15,187,000	+1.6%	188,597	-1.5%	5.94%	-6.2%
USMV	Sell	Ishares Min Vol	$14,648,000	+3.3%	228,532	-0.5%	5.73%	-4.7%
VTI	Sell	Vanguard Total Stock Market	$10,714,000	-3.2%	70,959	-3.8%	4.19%	-10.7%
VHT	Sell	Vanguard Health Care	$10,571,000	-4.5%	63,046	-0.9%	4.14%	-11.9%
AAXJ	Sell	Ishares All Country Asia Ex-Japan	$5,948,000	-6.2%	89,699	-1.2%	2.33%	-13.5%
IJH	Buy	Ishares Mid-Cap	$3,942,000	+7.1%	20,404	+7.7%	1.54%	-1.2%
IWF	Sell	Ishares Russell 1000 Growth	$3,706,000	-1.1%	23,220	-2.5%	1.45%	-8.7%
CCOR	Sell	Cambria Core Equity	$3,025,000	-3.4%	110,903	-3.3%	1.18%	-10.9%
DSI	New	Ishares KLD 400	$1,683,000	–	15,183	–	0.66%	–
IUSG	Sell	Ishares US Growth	$1,446,000	-4.5%	23,005	-4.8%	0.57%	-11.8%
IVW	Sell	Ishares S&P 500 Growth	$679,000	-1.6%	3,775	-1.9%	0.27%	-9.2%
NUMV	New	NuShares ESG MidValue	$611,000	–	19,660	–	0.24%	–
NULV	New	NuShares ESG Lrg Value	$602,000	–	19,290	–	0.24%	–
VSGX	New	Vanguard ESG Intl Stock	$523,000	–	10,620	–	0.20%	–

Q2 2019

			Value		Shares		↓ Weighting
SPY	New	Standard & Poor's Dep Receipt SPDR's	$66,703,000	–	227,655	–	28.29%	–
ITOT	New	Ishares Total Stock Market	$23,268,000	–	349,218	–	9.87%	–
IVV	New	Ishares Core S&P	$20,899,000	–	70,905	–	8.86%	–
VO	New	Vanguard MidCap	$19,704,000	–	117,880	–	8.36%	–
IXUS	New	Ishares Total International Index	$18,652,000	–	318,089	–	7.91%	–
IVE	New	Ishares Value	$15,737,000	–	135,002	–	6.68%	–
XLK	New	Select Sector Technology	$14,941,000	–	191,455	–	6.34%	–
USMV	New	Ishares Min Vol	$14,179,000	–	229,700	–	6.01%	–
VHT	New	Vanguard Health Care	$11,068,000	–	63,634	–	4.70%	–
VTI	New	Vanguard Total Stock Market	$11,068,000	–	73,744	–	4.70%	–
AAXJ	New	Ishares All Country Asia Ex-Japan	$6,339,000	–	90,834	–	2.69%	–
IWF	New	Ishares Russell 1000 Growth	$3,747,000	–	23,815	–	1.59%	–
IJH	New	Ishares Mid-Cap	$3,680,000	–	18,944	–	1.56%	–
CCOR	New	Cambria Core Equity	$3,132,000	–	114,738	–	1.33%	–
IUSG	New	Ishares US Growth	$1,514,000	–	24,160	–	0.64%	–
IVW	New	Ishares S&P 500 Growth	$690,000	–	3,850	–	0.29%	–
TIP	New	Ishares Barclay TIPS Bond fund	$435,000	–	3,770	–	0.18%	–

Q4 2018

			Value		Shares		↓ Weighting
TIP	Exit	Ishares Barclay TIPS Bond fund	$0	–	-3,770	–	-0.01%	–
IVW	Exit	Ishares S&P 500 Growth	$0	–	-5,644	–	-0.02%	–
IUSG	Exit	Ishares US Growth	$0	–	-28,430	–	-0.04%	–
CCOR	Exit	Cambria Core Equity	$0	–	-121,803	–	-0.07%	–
IWF	Exit	Ishares Russell 1000 Growth	$0	–	-27,734	–	-0.10%	–
AAXJ	Exit	Ishares All Country Asia Ex-Japan	$0	–	-112,743	–	-0.19%	–
IXUS	Exit	Ishares Total International Index	$0	–	-136,699	–	-0.20%	–
XLF	Exit	Select Sector Financials	$0	–	-416,942	–	-0.28%	–
VTI	Exit	Vanguard Total Stock Market	$0	–	-86,094	–	-0.31%	–
VHT	Exit	Vanguard Health Care	$0	–	-72,720	–	-0.32%	–
RYE	Exit	Rydex Equal Weight Energy	$0	–	-219,262	–	-0.33%	–
XLK	Exit	Select Sector Technology	$0	–	-218,063	–	-0.40%	–
IVE	Exit	Ishares Value	$0	–	-152,394	–	-0.43%	–
VO	Exit	Vanguard MidCap	$0	–	-136,359	–	-0.54%	–
IVV	Exit	Ishares Core S&P	$0	–	-76,539	–	-0.54%	–
ITOT	Exit	Ishares Total Stock Market	$0	–	-380,148	–	-0.61%	–
SPY	Exit	Standard & Poor's Dep Receipt SPDR's	$0	–	-257,292	–	-1.81%	–
IJH	Exit	Ishares Mid-Cap	$0	–	-19,246	–	-93.78%	–

Q3 2018

			Value		Shares		↓ Weighting
IJH	Buy	Ishares Mid-Cap	$3,874,027,000	+120586.2%	19,246	+16.8%	93.78%	+7348.8%
SPY	Sell	Standard & Poor's Dep Receipt SPDR's	$74,800,000	+5.6%	257,292	-1.5%	1.81%	-93.5%
ITOT	Buy	Ishares Total Stock Market	$25,329,000	+30.9%	380,148	+22.9%	0.61%	-91.9%
VO	Sell	Vanguard MidCap	$22,388,000	+2.7%	136,359	-1.4%	0.54%	-93.7%
IVV	Buy	Ishares Core S&P	$22,405,000	+52.5%	76,539	+42.2%	0.54%	-90.6%
IVE	Buy	Ishares Value	$17,653,000	+6.6%	152,394	+1.3%	0.43%	-93.4%
XLK	Sell	Select Sector Technology	$16,426,000	-32.8%	218,063	-38.1%	0.40%	-95.8%
RYE	Buy	Rydex Equal Weight Energy	$13,622,000	+1.1%	219,262	+1.6%	0.33%	-93.8%
VHT	Buy	Vanguard Health Care	$13,119,000	+14.4%	72,720	+0.9%	0.32%	-92.9%
VTI	Sell	Vanguard Total Stock Market	$12,884,000	+4.7%	86,094	-1.7%	0.31%	-93.5%
XLF	Buy	Select Sector Financials	$11,499,000	+5.1%	416,942	+1.4%	0.28%	-93.5%
IXUS	Buy	Ishares Total International Index	$8,244,000	+2.0%	136,699	+1.7%	0.20%	-93.7%
AAXJ	Sell	Ishares All Country Asia Ex-Japan	$7,960,000	-55.5%	112,743	-54.8%	0.19%	-97.2%
IWF	Sell	Ishares Russell 1000 Growth	$4,325,000	+6.2%	27,734	-2.1%	0.10%	-93.4%
CCOR	Sell	Cambria Core Equity	$3,068,000	+2.4%	121,803	-0.7%	0.07%	-93.7%
IUSG	Sell	Ishares US Growth	$1,766,000	+7.6%	28,430	-0.9%	0.04%	-93.3%
IVW	Buy	Ishares S&P 500 Growth	$999,000	+24.6%	5,644	+14.4%	0.02%	-92.4%

Q2 2018

			Value		Shares		↓ Weighting
SPY	New	Standard & Poor's Dep Receipt SPDR's	$70,857,000	–	261,198	–	27.79%	–
XLK	New	Select Sector Technology	$24,455,000	–	352,033	–	9.59%	–
VO	New	Vanguard MidCap	$21,805,000	–	138,324	–	8.55%	–
ITOT	New	Ishares Total Stock Market	$19,344,000	–	309,414	–	7.59%	–
AAXJ	New	Ishares All Country Asia Ex-Japan	$17,875,000	–	249,415	–	7.01%	–
IVE	New	Ishares Value	$16,563,000	–	150,400	–	6.50%	–
IVV	New	Ishares Core S&P	$14,693,000	–	53,812	–	5.76%	–
RYE	New	Rydex Equal Weight Energy	$13,468,000	–	215,878	–	5.28%	–
VTI	New	Vanguard Total Stock Market	$12,303,000	–	87,614	–	4.82%	–
VHT	New	Vanguard Health Care	$11,470,000	–	72,076	–	4.50%	–
XLF	New	Select Sector Financials	$10,936,000	–	411,282	–	4.29%	–
IXUS	New	Ishares Total International Index	$8,079,000	–	134,359	–	3.17%	–
IWF	New	Ishares Russell 1000 Growth	$4,073,000	–	28,324	–	1.60%	–
IJH	New	Ishares Mid-Cap	$3,210,000	–	16,482	–	1.26%	–
CCOR	New	Cambria Core Equity	$2,995,000	–	122,628	–	1.18%	–
IUSG	New	Ishares US Growth	$1,641,000	–	28,700	–	0.64%	–
IVW	New	Ishares S&P 500 Growth	$802,000	–	4,935	–	0.32%	–
TIP	New	Ishares Barclay TIPS Bond fund	$425,000	–	3,770	–	0.17%	–

Q4 2017

			Value		Shares		↓ Weighting
IVW	Exit	Ishares S&P 500 Growth	$0	–	-2,495	–	-0.13%	–
TIP	Exit	Ishares Barclay TIPS Bond fund	$0	–	-3,770	–	-0.16%	–
IJH	Exit	Ishares Mid-Cap	$0	–	-5,519	–	-0.37%	–
IUSG	Exit	Ishares US Growth	$0	–	-29,685	–	-0.56%	–
IVV	Exit	Ishares Core S&P	$0	–	-14,283	–	-1.34%	–
IXUS	Exit	Ishares Total International Index	$0	–	-120,904	–	-2.75%	–
ITOT	Exit	Ishares Total Stock Market	$0	–	-135,875	–	-2.92%	–
IWF	Exit	Ishares Russell 1000 Growth	$0	–	-67,295	–	-3.13%	–
VNQ	Exit	Vanguard REIT	$0	–	-127,030	–	-3.93%	–
XLF	Exit	Select Sector Financials	$0	–	-432,914	–	-4.17%	–
RYE	Exit	Rydex Equal Weight Energy	$0	–	-213,531	–	-4.38%	–
VHT	Exit	Vanguard Health Care	$0	–	-77,658	–	-4.40%	–
VTI	Exit	Vanguard Total Stock Market	$0	–	-97,370	–	-4.70%	–
PFF	Exit	Ishares S&P Pref'd Stock Index	$0	–	-344,066	–	-4.97%	–
AAXJ	Exit	Ishares All Country Asia Ex-Japan	$0	–	-251,600	–	-6.77%	–
VO	Exit	Vanguard MidCap	$0	–	-158,004	–	-8.65%	–
IVE	Exit	Ishares Value	$0	–	-220,362	–	-8.86%	–
XLK	Exit	Select Sector Technology	$0	–	-438,973	–	-9.66%	–
SPY	Exit	Standard & Poor's Dep Receipt SPDR's	$0	–	-300,869	–	-28.15%	–

Q3 2017

			Value		Shares		↓ Weighting
SPY	Sell	Standard & Poor's Dep Receipt SPDR's	$75,587,000	+2.5%	300,869	-1.3%	28.15%	-2.0%
XLK	Sell	Select Sector Technology	$25,943,000	+7.3%	438,973	-0.7%	9.66%	+2.5%
IVE	Buy	Ishares Value	$23,779,000	+3.9%	220,362	+1.0%	8.86%	-0.7%
VO	Sell	Vanguard MidCap	$23,226,000	+1.6%	158,004	-1.5%	8.65%	-2.9%
AAXJ	Buy	Ishares All Country Asia Ex-Japan	$18,170,000	+7.8%	251,600	+0.6%	6.77%	+3.0%
PFF	Buy	Ishares S&P Pref'd Stock Index	$13,353,000	+0.3%	344,066	+1.2%	4.97%	-4.2%
VTI	Sell	Vanguard Total Stock Market	$12,611,000	+2.6%	97,370	-1.4%	4.70%	-2.0%
VHT	Buy	Vanguard Health Care	$11,825,000	+3.9%	77,658	+0.5%	4.40%	-0.7%
RYE	Buy	Rydex Equal Weight Energy	$11,757,000	+6.3%	213,531	+1.9%	4.38%	+1.6%
XLF	Buy	Select Sector Financials	$11,195,000	+6.0%	432,914	+1.1%	4.17%	+1.3%
VNQ	Buy	Vanguard REIT	$10,554,000	+0.6%	127,030	+0.8%	3.93%	-3.8%
IWF	Sell	Ishares Russell 1000 Growth	$8,415,000	+3.6%	67,295	-1.4%	3.13%	-1.0%
ITOT	Buy	Ishares Total Stock Market	$7,830,000	+7.9%	135,875	+3.8%	2.92%	+3.1%
IXUS	Buy	Ishares Total International Index	$7,372,000	+8.0%	120,904	+1.6%	2.75%	+3.2%
IVV	Buy	Ishares Core S&P	$3,612,000	+70.6%	14,283	+64.2%	1.34%	+63.0%
IUSG	Sell	Ishares US Growth	$1,498,000	+4.5%	29,685	-0.2%	0.56%	-0.2%
IJH	Buy	Ishares Mid-Cap	$987,000	+80.4%	5,519	+75.4%	0.37%	+72.8%
IVW	Buy	Ishares S&P 500 Growth	$357,000	+61.5%	2,495	+54.5%	0.13%	+54.7%

Q2 2017

			Value		Shares		↓ Weighting
SPY	New	Standard & Poor's Dep Receipt SPDR's	$73,722,000	–	304,889	–	28.73%	–
XLK	New	Select Sector Technology	$24,189,000	–	442,053	–	9.43%	–
IVE	New	Ishares Value	$22,892,000	–	218,110	–	8.92%	–
VO	New	Vanguard MidCap	$22,857,000	–	160,379	–	8.91%	–
AAXJ	New	Ishares All Country Asia Ex-Japan	$16,862,000	–	250,000	–	6.57%	–
PFF	New	Ishares S&P Pref'd Stock Index	$13,317,000	–	339,984	–	5.19%	–
VTI	New	Vanguard Total Stock Market	$12,293,000	–	98,785	–	4.79%	–
VHT	New	Vanguard Health Care	$11,382,000	–	77,236	–	4.44%	–
RYE	New	Rydex Equal Weight Energy	$11,063,000	–	209,569	–	4.31%	–
XLF	New	Select Sector Financials	$10,561,000	–	428,113	–	4.12%	–
VNQ	New	Vanguard REIT	$10,487,000	–	126,002	–	4.09%	–
IWF	New	Ishares Russell 1000 Growth	$8,120,000	–	68,225	–	3.16%	–
ITOT	New	Ishares Total Stock Market	$7,255,000	–	130,925	–	2.83%	–
IXUS	New	Ishares Total International Index	$6,824,000	–	118,985	–	2.66%	–
IVV	New	Ishares Core S&P	$2,117,000	–	8,699	–	0.82%	–
IUSG	New	Ishares US Growth	$1,433,000	–	29,750	–	0.56%	–
IJH	New	Ishares Mid-Cap	$547,000	–	3,146	–	0.21%	–
TIP	New	Ishares Barclay TIPS Bond fund	$427,000	–	3,770	–	0.17%	–
IVW	New	Ishares S&P 500 Growth	$221,000	–	1,615	–	0.09%	–

Q4 2016

			Value		Shares		↓ Weighting
TIP	Exit	Ishares Barclay TIPS Bond fund	$0	–	-3,770	–	-0.19%	–
AAXJ	Exit	Ishares All Country Asia Ex-Japan	$0	–	-67,225	–	-1.78%	–
IWF	Exit	Ishares Russell 1000 Growth	$0	–	-69,280	–	-3.15%	–
IAU	Exit	Ishares Gold	$0	–	-585,535	–	-3.24%	–
VTI	Exit	Vanguard Total Stock Market	$0	–	-90,925	–	-4.42%	–
PFF	Exit	Ishares S&P Pref'd Stock Index	$0	–	-335,771	–	-5.79%	–
XLP	Exit	Select Sector Consumer Staples	$0	–	-393,643	–	-9.14%	–
VHT	Exit	Vanguard Health Care	$0	–	-159,857	–	-9.20%	–
VO	Exit	Vanguard MidCap	$0	–	-165,443	–	-9.34%	–
VNQ	Exit	Vanguard REIT	$0	–	-254,980	–	-9.65%	–
XLK	Exit	Select Sector Technology	$0	–	-538,587	–	-11.23%	–
SPY	Exit	Standard & Poor's Dep Receipt SPDR's	$0	–	-348,346	–	-32.88%	–

Q3 2016

			Value		Shares		↓ Weighting
SPY	Sell	Standard & Poor's Dep Receipt SPDR's	$75,347,000	+2.4%	348,346	-0.9%	32.88%	-0.0%
XLK	Sell	Select Sector Technology	$25,733,000	-11.8%	538,587	-20.0%	11.23%	-13.9%
VNQ	Sell	Vanguard REIT	$22,116,000	-2.9%	254,980	-0.8%	9.65%	-5.2%
VO	Sell	Vanguard MidCap	$21,415,000	+3.7%	165,443	-1.0%	9.34%	+1.3%
VHT	Sell	Vanguard Health Care	$21,098,000	0.0%	159,857	-1.1%	9.20%	-2.3%
XLP	Sell	Select Sector Consumer Staples	$20,945,000	-4.4%	393,643	-0.9%	9.14%	-6.6%
PFF	Buy	Ishares S&P Pref'd Stock Index	$13,262,000	-0.9%	335,771	+0.1%	5.79%	-3.2%
VTI	Buy	Vanguard Total Stock Market	$10,122,000	+269.4%	90,925	+255.6%	4.42%	+260.8%
IAU	Buy	Ishares Gold	$7,430,000	+1.4%	585,535	+2.0%	3.24%	-0.9%
IWF	Sell	Ishares Russell 1000 Growth	$7,216,000	+2.5%	69,280	-1.2%	3.15%	+0.2%
AAXJ	Sell	Ishares All Country Asia Ex-Japan	$4,068,000	+9.3%	67,225	-1.3%	1.78%	+6.7%

Q2 2016

			Value		Shares		↓ Weighting
SPY	New	Standard & Poor's Dep Receipt SPDR's	$73,612,000	–	351,416	–	32.88%	–
XLK	New	Select Sector Technology	$29,186,000	–	672,971	–	13.04%	–
VNQ	New	Vanguard REIT	$22,783,000	–	256,946	–	10.18%	–
XLP	New	Select Sector Consumer Staples	$21,902,000	–	397,142	–	9.78%	–
VHT	New	Vanguard Health Care	$21,098,000	–	161,686	–	9.42%	–
VO	New	Vanguard MidCap	$20,654,000	–	167,068	–	9.23%	–
PFF	New	Ishares S&P Pref'd Stock Index	$13,377,000	–	335,350	–	5.98%	–
IAU	New	Ishares Gold	$7,324,000	–	574,025	–	3.27%	–
IWF	New	Ishares Russell 1000 Growth	$7,037,000	–	70,125	–	3.14%	–
AAXJ	New	Ishares All Country Asia Ex-Japan	$3,722,000	–	68,080	–	1.66%	–
VTI	New	Vanguard Total Stock Market	$2,740,000	–	25,570	–	1.22%	–
TIP	New	Ishares Barclay TIPS Bond fund	$439,000	–	3,770	–	0.20%	–

Q4 2015

			Value		Shares		↓ Weighting
VB	Exit	Vanguard SmallCap	$0	–	-2,060	–	-0.10%	–
TIP	Exit	Ishares Barclay TIPS Bond fund	$0	–	-3,270	–	-0.17%	–
VTI	Exit	Vanguard Total Stock Market	$0	–	-24,560	–	-1.12%	–
XLP	Exit	Select Sector Consumer Staples	$0	–	-387,708	–	-8.48%	–
XLF	Exit	Select Sector Financial	$0	–	-819,560	–	-8.61%	–
VNQ	Exit	Vanguard REIT	$0	–	-253,036	–	-8.86%	–
VO	Exit	Vanguard MidCap	$0	–	-164,726	–	-8.91%	–
VHT	Exit	Vanguard Health Care	$0	–	-159,891	–	-9.09%	–
HEFA	Exit	Ishares Currency Hedged EAFE	$0	–	-949,839	–	-10.83%	–
XLK	Exit	Select Sector Technology	$0	–	-686,335	–	-12.57%	–
SPY	Exit	Standard & Poor's Dep Receipt SPDR's	$0	–	-351,495	–	-31.24%	–

Q3 2015

			Value		Shares		↓ Weighting
SPY	Buy	Standard & Poor's Dep Receipt SPDR's	$67,357,000	-6.7%	351,495	+0.3%	31.24%	+118.7%
XLK	Buy	Select Sector Technology	$27,110,000	-90.4%	686,335	+0.4%	12.57%	-77.5%
HEFA	Buy	Ishares Currency Hedged EAFE	$23,347,000	-8.8%	949,839	+1.3%	10.83%	+113.7%
VHT	Sell	Vanguard Health Care	$19,596,000	-12.7%	159,891	-0.3%	9.09%	+104.7%
VO	Sell	Vanguard MidCap	$19,218,000	-8.6%	164,726	-0.2%	8.91%	+114.1%
VNQ	Buy	Vanguard REIT	$19,114,000	+2.0%	253,036	+0.9%	8.86%	+139.1%
XLF	Buy	Select Sector Financial	$18,571,000	-6.7%	819,560	+0.4%	8.61%	+118.6%
XLP	Buy	Select Sector Consumer Staples	$18,295,000	-0.3%	387,708	+0.6%	8.48%	+133.7%
VTI	Buy	Vanguard Total Stock Market	$2,424,000	-6.0%	24,560	+1.9%	1.12%	+120.4%
VB	Buy	Vanguard SmallCap	$222,000	-9.8%	2,060	+1.5%	0.10%	+110.2%
SDY	Exit	SPDR S&P Divid ETF	$0	–	-283,142	–	-4.27%	–

Q2 2015

			Value		Shares		↓ Weighting
XLK	New	Select Sector Technology	$282,292,000	–	683,384	–	55.87%	–
SPY	New	Standard & Poor's Dep Receipt SPDR's	$72,165,000	–	350,574	–	14.28%	–
HEFA	New	Ishares Currency Hedged EAFE	$25,600,000	–	937,395	–	5.07%	–
VHT	New	Vanguard Health Care	$22,436,000	–	160,305	–	4.44%	–
SDY	New	SPDR S&P Divid ETF	$21,578,000	–	283,142	–	4.27%	–
VO	New	Vanguard MidCap	$21,033,000	–	165,056	–	4.16%	–
XLF	New	Select Sector Financial	$19,909,000	–	816,630	–	3.94%	–
VNQ	New	Vanguard REIT	$18,732,000	–	250,800	–	3.71%	–
XLP	New	Select Sector Consumer Staples	$18,341,000	–	385,331	–	3.63%	–
VTI	New	Vanguard Total Stock Market	$2,579,000	–	24,105	–	0.51%	–
TIP	New	Ishares Barclay TIPS Bond fund	$366,000	–	3,270	–	0.07%	–
VB	New	Vanguard SmallCap	$246,000	–	2,030	–	0.05%	–

Q4 2014

			Value		Shares		↓ Weighting
VEA	Exit	Vanguard Developed Mkts	$0	–	-4,780	–	-0.08%	–
VB	Exit	Vanguard SmallCap	$0	–	-1,850	–	-0.09%	–
TIP	Exit	Ishares Barclay TIPS Bond fund	$0	–	-3,270	–	-0.16%	–
VEU	Exit	Vanguard All-World ex-US	$0	–	-131,185	–	-2.87%	–
XLI	Exit	Select Sector Industrials	$0	–	-139,275	–	-3.29%	–
VHT	Exit	Vanguard Health Care	$0	–	-159,540	–	-8.28%	–
VNQ	Exit	Vanguard REIT	$0	–	-262,646	–	-8.38%	–
XLF	Exit	Select Sector Financial	$0	–	-823,559	–	-8.47%	–
VO	Exit	Vanguard MidCap	$0	–	-166,828	–	-8.69%	–
XLK	Exit	SECTOR SPDR TECHNOLOGY	$0	–	-708,163	–	-12.54%	–
SDY	Exit	SPDR S&P Divid ETF	$0	–	-482,199	–	-16.04%	–
SPY	Exit	Standard & Poor's Dep Receipt SPDR's	$0	–	-355,672	–	-31.11%	–

Q3 2014

			Value		Shares		↓ Weighting
SPY	Sell	Standard & Poor's Dep Receipt SPDR's	$70,075,000	+0.3%	355,672	-0.4%	31.11%	-1.0%
SDY	Buy	SPDR S&P Divid ETF	$36,136,000	-1.3%	482,199	+0.9%	16.04%	-2.5%
XLK	Sell	SECTOR SPDR TECHNOLOGY	$28,255,000	+3.2%	708,163	-0.8%	12.54%	+1.9%
VO	Sell	Vanguard MidCap	$19,570,000	-13.8%	166,828	-12.8%	8.69%	-14.8%
XLF	Buy	Select Sector Financial	$19,082,000	+2.4%	823,559	+0.5%	8.47%	+1.1%
VNQ	Buy	Vanguard REIT	$18,871,000	+52.0%	262,646	+58.3%	8.38%	+50.1%
VHT	Buy	Vanguard Health Care	$18,664,000	+162.1%	159,540	+150.1%	8.28%	+158.9%
XLI	Sell	Select Sector Industrials	$7,402,000	-60.8%	139,275	-60.2%	3.29%	-61.3%
VEU	New	Vanguard All-World ex-US	$6,459,000	–	131,185	–	2.87%	–
VB	Sell	Vanguard SmallCap	$204,000	-10.1%	1,850	-4.9%	0.09%	-10.8%
VEA	Sell	Vanguard Developed Mkts	$190,000	-7.3%	4,780	-0.8%	0.08%	-8.7%
EZU	Exit	Ishares MSCI EMU Index	$0	–	-189,260	–	-3.60%	–

Q2 2014

			Value		Shares		↓ Weighting
SPY	New	Standard & Poor's Dep Receipt SPDR's	$69,894,000	–	357,114	–	31.42%	–
SDY	New	SPDR S&P Divid ETF	$36,616,000	–	478,089	–	16.46%	–
XLK	New	SECTOR SPDR TECHNOLOGY	$27,390,000	–	714,216	–	12.31%	–
VO	New	Vanguard MidCap	$22,693,000	–	191,230	–	10.20%	–
XLI	New	Select Sector Industrials	$18,899,000	–	349,596	–	8.50%	–
XLF	New	Select Sector Financial	$18,639,000	–	819,662	–	8.38%	–
VNQ	New	Vanguard REIT	$12,416,000	–	165,910	–	5.58%	–
EZU	New	Ishares MSCI EMU Index	$8,009,000	–	189,260	–	3.60%	–
VHT	New	Vanguard Health Care	$7,120,000	–	63,790	–	3.20%	–
TIP	New	Ishares Barclay TIPS Bond fund	$377,000	–	3,270	–	0.17%	–
VB	New	Vanguard SmallCap	$227,000	–	1,945	–	0.10%	–
VEA	New	Vanguard Developed Mkts	$205,000	–	4,820	–	0.09%	–

Q4 2013

			Value		Shares		↓ Weighting
DXJ	Exit	Wisdom Tree Japan Hedged	$0	–	-4,350	–	-0.11%	–
TIP	Exit	Ishares Barclay TIPS Bond fund	$0	–	-3,270	–	-0.19%	–
DIA	Exit	DIAMONDS TR UNIT SER 1	$0	–	-46,820	–	-3.69%	–
EZU	Exit	Ishares MSCI EMU Index	$0	–	-191,460	–	-3.77%	–
XLY	Exit	Select Sector Consumer Discretionary	$0	–	-126,175	–	-3.99%	–
XLF	Exit	Select Sector Financial	$0	–	-804,359	–	-8.36%	–
VO	Exit	Vanguard MidCap	$0	–	-187,615	–	-10.04%	–
XLK	Exit	SECTOR SPDR TECHNOLOGY	$0	–	-1,051,262	–	-17.58%	–
SDY	Exit	SPDR S&P Divid ETF	$0	–	-587,094	–	-21.13%	–
SPY	Exit	Standard & Poor's Dep Receipt SPDR's	$0	–	-354,988	–	-31.13%	–

Q3 2013

			Value		Shares		↓ Weighting
SPY	Sell	Standard & Poor's Dep Receipt SPDR's	$59,634,000	+4.4%	354,988	-0.3%	31.13%	-6.7%
SDY	Sell	SPDR S&P Divid ETF	$40,474,000	+2.6%	587,094	-1.3%	21.13%	-8.3%
XLK	Sell	SECTOR SPDR TECHNOLOGY	$33,682,000	+3.8%	1,051,262	-0.9%	17.58%	-7.3%
VO	New	Vanguard MidCap	$19,227,000	–	187,615	–	10.04%	–
XLF	Buy	Select Sector Financial	$16,010,000	+3.7%	804,359	+1.3%	8.36%	-7.4%
XLY	Buy	Select Sector Consumer Discretionary	$7,649,000	+7.9%	126,175	+0.4%	3.99%	-3.6%
EZU	Buy	Ishares MSCI EMU Index	$7,223,000	+18.2%	191,460	+1.8%	3.77%	+5.6%
DIA	Buy	DIAMONDS TR UNIT SER 1	$7,069,000	+2.7%	46,820	+1.0%	3.69%	-8.3%
TIP	Sell	Ishares Barclay TIPS Bond fund	$368,000	-32.7%	3,270	-33.1%	0.19%	-40.0%
DXJ	New	Wisdom Tree Japan Hedged	$208,000	–	4,350	–	0.11%	–
XLE	Exit	Select Sector Energy	$0	–	-77,260	–	-3.54%	–

Q2 2013

			Value		Shares		↓ Weighting
SPY	New	Standard & Poor's Dep Receipt SPDR's	$57,116,000	–	356,040	–	33.38%	–
SDY	New	SPDR S&P Divid ETF	$39,434,000	–	594,789	–	23.04%	–
XLK	New	SECTOR SPDR TECHNOLOGY	$32,450,000	–	1,060,990	–	18.96%	–
XLF	New	Select Sector Financial	$15,444,000	–	794,276	–	9.02%	–
XLY	New	Select Sector Consumer Discretionary	$7,087,000	–	125,670	–	4.14%	–
DIA	New	DIAMONDS TR UNIT SER 1	$6,884,000	–	46,345	–	4.02%	–
EZU	New	Ishares MSCI EMU Index	$6,109,000	–	188,110	–	3.57%	–
XLE	New	Select Sector Energy	$6,049,000	–	77,260	–	3.54%	–
TIP	New	Ishares Barclay TIPS Bond fund	$547,000	–	4,890	–	0.32%	–

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