Titan Capital Management, LLC /TX Activity Q4 2010-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
BIL	Buy	SPDR SER TRshort treas bd	$14,890,235	+8.8%	162,168	+8.8%	20.06%	+34.6%
SHV	Buy	ISHARES TR	$14,883,844	+9.5%	134,732	+9.5%	20.05%	+35.5%
	Buy	WISDOMTREE TRbloomberg 1-3 mo	$14,827,543	+10.5%	294,665	+10.5%	19.97%	+36.7%
SGOV	Buy	ISHARES TRshort term treas	$14,820,738	+11.1%	147,221	+11.0%	19.96%	+37.4%
CLTL	Buy	INVESCO EXCH TRADED FD TR IIinter term treas	$14,817,897	+11.9%	140,454	+11.8%	19.96%	+38.4%
TFLO	Exit	ISHARES TRtrs flt rt bd	$0	–	-4,753	–	-0.26%	–
GLD	Exit	SPDR GOLD TR	$0	–	-22,955	–	-4.46%	–
VGIT	Exit	VANGUARD SCOTTSDALE FDSinter term treas	$0	–	-156,652	–	-10.00%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDSshort term treas	$0	–	-191,308	–	-12.02%	–

Q2 2023

			Value		Shares		↓ Weighting
BIL	New	SPDR SER TRbloomberg 1-3 mo	$13,683,720	–	149,028	–	14.90%	–
SHV	New	ISHARES TRshort treas bd	$13,589,216	–	123,035	–	14.79%	–
	New	WISDOMTREE TRfloatng rat trea	$13,422,558	–	266,744	–	14.61%	–
SGOV	New	ISHARES TR0-3 mnth treasry	$13,343,639	–	132,601	–	14.53%	–
CLTL	New	INVESCO EXCH TRADED FD TR IItreas colaterl	$13,247,665	–	125,606	–	14.42%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$11,044,211	–	191,308	–	12.02%	–
VGIT	New	VANGUARD SCOTTSDALE FDSinter term treas	$9,189,206	–	156,652	–	10.00%	–
GLD	New	SPDR GOLD TR	$4,092,188	–	22,955	–	4.46%	–
TFLO	New	ISHARES TRtrs flt rt bd	$240,835	–	4,753	–	0.26%	–

Q4 2022

			Value		Shares		↓ Weighting
VGSH	Exit	VANGUARD SCOTTSDALE FDSshort term treas	$0	–	-144,701	–	-8.63%	–
CLTL	Exit	INVESCO EXCH TRADED FD TR IItreas colaterl	$0	–	-133,951	–	-14.56%	–
SGOV	Exit	ISHARES TR0-3 mnth treasry	$0	–	-141,773	–	-14.66%	–
TFLO	Exit	ISHARES TRtrs flt rt bd	$0	–	-287,087	–	-14.96%	–
BIL	Exit	SPDR SER TRbloomberg 1-3 mo	$0	–	-165,980	–	-15.68%	–
	Exit	WISDOMTREE TRfloatng rat trea	$0	–	-303,255	–	-15.73%	–
SHV	Exit	ISHARES TRshort treas bd	$0	–	-139,101	–	-15.78%	–

Q3 2022

			Value		Shares		↓ Weighting
SHV	Sell	ISHARES TRshort treas bd	$15,301,000	-0.5%	139,101	-0.4%	15.78%	+3.0%
	Buy	WISDOMTREE TRfloatng rat trea	$15,248,000	+2.8%	303,255	+2.9%	15.73%	+6.4%
BIL	Sell	SPDR SER TRbloomberg 1-3 mo	$15,204,000	-1.5%	165,980	-1.7%	15.68%	+1.9%
TFLO	Sell	ISHARES TRtrs flt rt bd	$14,498,000	-3.3%	287,087	-3.5%	14.96%	+0.1%
SGOV	Buy	ISHARES TR0-3 mnth treasry	$14,216,000	+13.4%	141,773	+13.2%	14.66%	+17.4%
CLTL	Buy	INVESCO EXCH TRADED FD TR IItreas colaterl	$14,116,000	+59.4%	133,951	+59.7%	14.56%	+65.0%
VGSH	Sell	VANGUARD SCOTTSDALE FDSshort term treas	$8,362,000	-6.2%	144,701	-4.4%	8.63%	-2.8%
GLD	Exit	SPDR GOLD TR	$0	–	-55,883	–	-9.38%	–

Q2 2022

			Value		Shares		↓ Weighting
BIL	New	SPDR SER TRbloomberg 1-3 mo	$15,442,000	–	168,789	–	15.38%	–
SHV	New	ISHARES TRshort treas bd	$15,384,000	–	139,727	–	15.33%	–
TFLO	New	ISHARES TRtrs flt rt bd	$14,990,000	–	297,419	–	14.93%	–
	New	WISDOMTREE TRfloatng rat trea	$14,836,000	–	294,775	–	14.78%	–
SGOV	New	ISHARES TR0-3 mnth treasry	$12,541,000	–	125,256	–	12.49%	–
GLD	New	SPDR GOLD TR	$9,414,000	–	55,883	–	9.38%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$8,912,000	–	151,410	–	8.88%	–
CLTL	New	INVESCO EXCH TRADED FD TR IItreas colaterl	$8,858,000	–	83,881	–	8.82%	–

Q4 2021

			Value		Shares		↓ Weighting
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-7,845	–	-0.24%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-419	–	-0.25%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-1,846	–	-0.27%	–
SBNY	Exit	SIGNATURE BK NEW YORK N Y	$0	–	-1,118	–	-0.27%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-1,199	–	-0.28%	–
IT	Exit	GARTNER INC	$0	–	-1,142	–	-0.31%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-10,999	–	-0.35%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-1,878	–	-0.60%	–
PDBC	Exit	INVESCO ACTIVLY MANGD ETC FDoptimum yield	$0	–	-277,170	–	-5.23%	–
SCHP	Exit	SCHWAB STRATEGIC TRus tips etf	$0	–	-93,509	–	-5.24%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-78,292	–	-5.75%	–
VGIT	Exit	VANGUARD SCOTTSDALE FDSinter term treas	$0	–	-95,206	–	-5.76%	–
SHV	Exit	ISHARES TRshort treas bd	$0	–	-74,629	–	-7.39%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-73,529	–	-9.20%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-60,939	–	-9.24%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-52,064	–	-10.36%	–
BIL	Exit	SPDR SER TRspdr bloomberg	$0	–	-158,655	–	-13.00%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDSshort term treas	$0	–	-238,504	–	-13.12%	–
USFR	Exit	WISDOMTREE TRfloatng rat trea	$0	–	-584,015	–	-13.14%	–

Q3 2021

			Value		Shares		↓ Weighting
USFR	Sell	WISDOMTREE TRfloatng rat trea	$14,659,000	-5.1%	584,015	-5.1%	13.14%	-18.4%
VGSH	Sell	VANGUARD SCOTTSDALE FDSshort term treas	$14,647,000	-5.2%	238,504	-5.0%	13.12%	-18.4%
BIL	Sell	SPDR SER TRspdr bloomberg	$14,511,000	-7.8%	158,655	-7.8%	13.00%	-20.7%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$11,561,000	+14.7%	52,064	+6.8%	10.36%	-1.3%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$10,315,000	+0.6%	60,939	-1.6%	9.24%	-13.4%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$10,265,000	+1.8%	73,529	-1.7%	9.20%	-12.4%
SHV	New	ISHARES TRshort treas bd	$8,244,000	–	74,629	–	7.39%	–
VGIT	New	VANGUARD SCOTTSDALE FDSinter term treas	$6,431,000	–	95,206	–	5.76%	–
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$6,415,000	-1.8%	78,292	-1.5%	5.75%	-15.5%
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$5,852,000	–	93,509	–	5.24%	–
PDBC	New	INVESCO ACTIVLY MANGD ETC FDoptimum yield	$5,834,000	–	277,170	–	5.23%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$672,000	–	1,878	–	0.60%	–
DVN	New	DEVON ENERGY CORP NEW	$391,000	–	10,999	–	0.35%	–
IT	New	GARTNER INC	$347,000	–	1,142	–	0.31%	–
PYPL	Sell	PAYPAL HLDGS INC	$312,000	-43.0%	1,199	-46.7%	0.28%	-50.9%
SBNY	Sell	SIGNATURE BK NEW YORK N Y	$304,000	-7.0%	1,118	-22.7%	0.27%	-20.2%
COF	New	CAPITAL ONE FINL CORP	$299,000	–	1,846	–	0.27%	–
ALGN	Sell	ALIGN TECHNOLOGY INC	$279,000	-10.0%	419	-26.7%	0.25%	-22.6%
DXC	New	DXC TECHNOLOGY CO	$264,000	–	7,845	–	0.24%	–
SGOL	Exit	ABERDEEN STD GOLD ETF TR	$0	–	-11,000	–	-0.19%	–
IAC	Exit	IAC INTERACTIVECORP NEW	$0	–	-1,780	–	-0.40%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-11,851	–	-0.41%	–
TPR	Exit	TAPESTRY INC	$0	–	-9,487	–	-0.41%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-12,626	–	-0.42%	–
EWBC	Exit	EAST WEST BANCORP INC	$0	–	-5,410	–	-0.42%	–
VALE	Exit	VALE S Asponsored ads	$0	–	-23,738	–	-0.43%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-16,025	–	-0.44%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-158,952	–	-8.62%	–

Q2 2021

			Value		Shares		↓ Weighting
BIL	New	SPDR SER TRspdr bloomberg	$15,745,000	–	172,078	–	16.40%	–
USFR	New	WISDOMTREE TRfloatng rat trea	$15,450,000	–	615,556	–	16.09%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$15,448,000	–	251,108	–	16.09%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$10,251,000	–	61,901	–	10.68%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$10,086,000	–	74,785	–	10.50%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$10,075,000	–	48,746	–	10.49%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$8,273,000	–	158,952	–	8.62%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$6,535,000	–	79,505	–	6.80%	–
PYPL	New	PAYPAL HLDGS INC	$547,000	–	2,251	–	0.57%	–
OXY	New	OCCIDENTAL PETE CORP	$427,000	–	16,025	–	0.44%	–
VALE	New	VALE S Asponsored ads	$413,000	–	23,738	–	0.43%	–
MOS	New	MOSAIC CO NEW	$399,000	–	12,626	–	0.42%	–
EWBC	New	EAST WEST BANCORP INC	$399,000	–	5,410	–	0.42%	–
TPR	New	TAPESTRY INC	$391,000	–	9,487	–	0.41%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$390,000	–	11,851	–	0.41%	–
IAC	New	IAC INTERACTIVECORP NEW	$385,000	–	1,780	–	0.40%	–
SBNY	New	SIGNATURE BK NEW YORK N Y	$327,000	–	1,447	–	0.34%	–
ALGN	New	ALIGN TECHNOLOGY INC	$310,000	–	572	–	0.32%	–
SGOL	New	ABERDEEN STD GOLD ETF TR	$180,000	–	11,000	–	0.19%	–

Q4 2020

			Value		Shares		↓ Weighting
GLD	Exit	SPDR GOLD TR	$0	–	-1,150	–	-0.19%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-1,054	–	-0.20%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-1,216	–	-0.28%	–
AMZN	Exit	AMAZON COM INC	$0	–	-125	–	-0.36%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-1,680	–	-0.38%	–
FDX	Exit	FEDEX CORP	$0	–	-1,773	–	-0.41%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-5,626	–	-0.43%	–
SQ	Exit	SQUARE INCcl a	$0	–	-2,896	–	-0.44%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-2,550	–	-0.46%	–
AAPL	Exit	APPLE INC	$0	–	-4,500	–	-0.48%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-1,864	–	-0.48%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-1,018	–	-0.51%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-6,797	–	-1.02%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-44,291	–	-5.51%	–
IEF	Exit	ISHARES TRbarclays 7 10 yr	$0	–	-110,071	–	-12.38%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-767,054	–	-12.74%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-46,276	–	-14.30%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-61,121	–	-15.68%	–
BIL	Exit	SPDR SER TRspdr bloomberg	$0	–	-188,226	–	-15.90%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-223,568	–	-17.85%	–

Q3 2020

			Value		Shares		↓ Weighting
SHY	Sell	ISHARES TR1 3 yr treas bd	$19,341,000	-1.1%	223,568	-1.0%	17.85%	-4.3%
BIL	Sell	SPDR SER TRspdr bloomberg	$17,226,000	-4.5%	188,226	-4.5%	15.90%	-7.6%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$16,982,000	+10.7%	61,121	-1.4%	15.68%	+7.1%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$15,497,000	+7.4%	46,276	-1.1%	14.30%	+3.9%
IAU	Sell	ISHARES GOLD TRUSTishares	$13,799,000	+5.2%	767,054	-0.6%	12.74%	+1.8%
IEF	Sell	ISHARES TRbarclays 7 10 yr	$13,409,000	-0.3%	110,071	-0.3%	12.38%	-3.6%
LQD	Sell	ISHARES TRiboxx inv cp etf	$5,966,000	-0.4%	44,291	-0.5%	5.51%	-3.7%
TLT	New	ISHARES TR20 yr tr bd etf	$1,110,000	–	6,797	–	1.02%	–
NVDA	New	NVIDIA CORPORATION	$551,000	–	1,018	–	0.51%	–
VEEV	Buy	VEEVA SYS INC	$524,000	+22.4%	1,864	+2.1%	0.48%	+18.6%
AAPL	New	APPLE INC	$521,000	–	4,500	–	0.48%	–
PYPL	Buy	PAYPAL HLDGS INC	$502,000	+15.7%	2,550	+2.3%	0.46%	+11.8%
SQ	New	SQUARE INCcl a	$471,000	–	2,896	–	0.44%	–
AMD	New	ADVANCED MICRO DEVICES INC	$461,000	–	5,626	–	0.43%	–
FDX	New	FEDEX CORP	$446,000	–	1,773	–	0.41%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$408,000	–	1,680	–	0.38%	–
CRM	New	SALESFORCE COM INC	$306,000	–	1,216	–	0.28%	–
GLD	New	SPDR GOLD TR	$204,000	–	1,150	–	0.19%	–
SGOL	Exit	ABERDEEN STD GOLD ETF TR	$0	–	-11,000	–	-0.18%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-1,038	–	-0.21%	–
JD	Exit	JD.COM INCspon adr cl a	$0	–	-6,405	–	-0.37%	–
TEAM	Exit	ATLASSIAN CORP PLCcl a	$0	–	-2,227	–	-0.38%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-422	–	-0.40%	–
TSLA	Exit	TESLA INC	$0	–	-406	–	-0.42%	–
SGEN	Exit	SEATTLE GENETICS INC	$0	–	-2,629	–	-0.43%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-1,846	–	-0.45%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-510	–	-0.46%	–

Q2 2020

			Value		Shares		↓ Weighting
SHY	New	ISHARES TR1 3 yr treas bd	$19,552,000	–	225,753	–	18.66%	–
BIL	New	SPDR SER TRspdr bloomberg	$18,040,000	–	197,092	–	17.22%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$15,343,000	–	61,967	–	14.64%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$14,433,000	–	46,807	–	13.77%	–
IEF	New	ISHARES TRbarclays 7 10 yr	$13,454,000	–	110,400	–	12.84%	–
IAU	New	ISHARES GOLD TRUSTishares	$13,112,000	–	771,749	–	12.51%	–
LQD	New	ISHARES TRiboxx inv cp etf	$5,990,000	–	44,532	–	5.72%	–
SHOP	New	SHOPIFY INCcl a	$484,000	–	510	–	0.46%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$468,000	–	1,846	–	0.45%	–
SGEN	New	SEATTLE GENETICS INC	$447,000	–	2,629	–	0.43%	–
TSLA	New	TESLA INC	$438,000	–	406	–	0.42%	–
PYPL	New	PAYPAL HLDGS INC	$434,000	–	2,493	–	0.41%	–
VEEV	New	VEEVA SYS INC	$428,000	–	1,825	–	0.41%	–
MELI	New	MERCADOLIBRE INC	$416,000	–	422	–	0.40%	–
TEAM	New	ATLASSIAN CORP PLCcl a	$401,000	–	2,227	–	0.38%	–
JD	New	JD.COM INCspon adr cl a	$385,000	–	6,405	–	0.37%	–
AMZN	New	AMAZON COM INC	$345,000	–	125	–	0.33%	–
ROK	New	ROCKWELL AUTOMATION INC	$221,000	–	1,038	–	0.21%	–
MSFT	New	MICROSOFT CORP	$214,000	–	1,054	–	0.20%	–
SGOL	New	ABERDEEN STD GOLD ETF TR	$189,000	–	11,000	–	0.18%	–

Q4 2019

			Value		Shares		↓ Weighting
GLD	Exit	SPDR GOLD TRUST	$0	–	-1,668	–	-0.22%	–
SPTI	Exit	SPDR SERIES TRUSTportfli intrmdit	$0	–	-16,490	–	-0.50%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-8,774	–	-1.22%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-738,871	–	-10.11%	–
IEF	Exit	ISHARES TRbarclays 7 10 yr	$0	–	-156,000	–	-17.02%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-234,552	–	-19.30%	–
SHV	Exit	ISHARES TRshort treas bd	$0	–	-239,504	–	-25.71%	–
BIL	Exit	SPDR SERIES TRUSTspdr bloomberg	$0	–	-291,622	–	-25.92%	–

Q3 2019

			Value		Shares		↓ Weighting
BIL	Sell	SPDR SERIES TRUSTspdr bloomberg	$26,710,000	-5.6%	291,622	-5.5%	25.92%	-3.3%
SHV	Sell	ISHARES TRshort treas bd	$26,494,000	-1.4%	239,504	-1.4%	25.71%	+0.9%
SHY	Buy	ISHARES TR1 3 yr treas bd	$19,895,000	+0.1%	234,552	+0.0%	19.30%	+2.4%
IEF	Sell	ISHARES TRbarclays 7 10 yr	$17,545,000	+2.2%	156,000	-0.0%	17.02%	+4.6%
IAU	Sell	ISHARES GOLD TRUSTishares	$10,418,000	+4.0%	738,871	-0.4%	10.11%	+6.5%
TLT	Buy	ISHARES TR20 yr tr bd etf	$1,255,000	+18.5%	8,774	+10.1%	1.22%	+21.3%
SPTI	Buy	SPDR SERIES TRUSTportfli intrmdit	$516,000	+1.2%	16,490	+100.0%	0.50%	+3.7%
GLD	Sell	SPDR GOLD TRUST	$232,000	0.0%	1,668	-4.4%	0.22%	+2.3%
OLED	Exit	UNIVERSAL DISPLAY CORP	$0	–	-14	–	-0.00%	–
TREE	Exit	LENDINGTREE INC NEW	$0	–	-6	–	-0.00%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-27	–	-0.01%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-100	–	-0.01%	–
TSLA	Exit	TESLA INC	$0	–	-25	–	-0.01%	–
CGC	Exit	CANOPY GROWTH CORP	$0	–	-147	–	-0.01%	–
NANR	Exit	SPDR INDEX SHS FDSs&p north amer	$0	–	-239	–	-0.01%	–
AAPL	Exit	APPLE INC	$0	–	-49	–	-0.01%	–
AMGN	Exit	AMGEN INC	$0	–	-50	–	-0.01%	–
PSLV	Exit	SPROTT PHYSICAL SILVER TRtr unit	$0	–	-1,850	–	-0.01%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-50	–	-0.01%	–
WABC	Exit	WESTAMERICA BANCORPORATION	$0	–	-204	–	-0.01%	–
PHYS	Exit	SPROTT PHYSICAL GOLD TRUSTunit	$0	–	-1,300	–	-0.01%	–
FLRN	Exit	SPDR SERIES TRUSTblomberg brc inv	$0	–	-483	–	-0.01%	–
AFIN	Exit	AMERICAN FIN TR INC	$0	–	-1,449	–	-0.02%	–
ABT	Exit	ABBOTT LABS	$0	–	-200	–	-0.02%	–
PFE	Exit	PFIZER INC	$0	–	-450	–	-0.02%	–
LLY	Exit	LILLY ELI & CO	$0	–	-185	–	-0.02%	–
CSCO	Exit	CISCO SYS INC	$0	–	-380	–	-0.02%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-150	–	-0.02%	–
PEP	Exit	PEPSICO INC	$0	–	-170	–	-0.02%	–
MRK	Exit	MERCK & CO INC	$0	–	-300	–	-0.02%	–
ULST	Exit	SSGA ACTIVE ETF TRult sht trm bd	$0	–	-692	–	-0.03%	–
SPSB	Exit	SPDR SERIES TRUSTportfolio short	$0	–	-925	–	-0.03%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-385	–	-0.03%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-218	–	-0.03%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-371	–	-0.03%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-209	–	-0.03%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-315	–	-0.03%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-170	–	-0.03%	–
ITA	Exit	ISHARES TRus aer def etf	$0	–	-168	–	-0.03%	–
SOXX	Exit	ISHARES TRphlx semicnd etf	$0	–	-190	–	-0.04%	–
SKYY	Exit	FIRST TR EXCHANGE TRADED FD	$0	–	-663	–	-0.04%	–
MCD	Exit	MCDONALDS CORP	$0	–	-200	–	-0.04%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-935	–	-0.04%	–
V	Exit	VISA INC	$0	–	-300	–	-0.05%	–
T	Exit	AT&T INC	$0	–	-1,813	–	-0.06%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-1,601	–	-0.06%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-488	–	-0.09%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-1,054	–	-0.13%	–
SGOL	Exit	ABERDEEN STD GOLD ETF TR	$0	–	-1,100	–	-0.14%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-1,158	–	-0.18%	–

Q2 2019

			Value		Shares		↓ Weighting
BIL	New	SPDR SERIES TRUSTspdr bloomberg	$28,283,000	–	308,738	–	26.81%	–
SHV	New	ISHARES TRshort treas bd	$26,874,000	–	242,872	–	25.47%	–
SHY	New	ISHARES TR1 3 yr treas bd	$19,879,000	–	234,472	–	18.84%	–
IEF	New	ISHARES TRbarclays 7 10 yr	$17,166,000	–	156,025	–	16.27%	–
IAU	New	ISHARES GOLD TRUSTishares	$10,016,000	–	741,907	–	9.49%	–
TLT	New	ISHARES TR20 yr tr bd etf	$1,059,000	–	7,972	–	1.00%	–
SPTI	New	SPDR SERIES TRUSTblmbrg brc intrm	$510,000	–	8,245	–	0.48%	–
GLD	New	SPDR GOLD TRUST	$232,000	–	1,745	–	0.22%	–
ROK	New	ROCKWELL AUTOMATION INC	$190,000	–	1,158	–	0.18%	–
SGOL	New	ABERDEEN STD GOLD ETF TR	$150,000	–	1,100	–	0.14%	–
MSFT	New	MICROSOFT CORP	$141,000	–	1,054	–	0.13%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$91,000	–	488	–	0.09%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$68,000	–	1,601	–	0.06%	–
T	New	AT&T INC	$61,000	–	1,813	–	0.06%	–
V	New	VISA INC	$52,000	–	300	–	0.05%	–
MO	New	ALTRIA GROUP INC	$44,000	–	935	–	0.04%	–
MCD	New	MCDONALDS CORP	$42,000	–	200	–	0.04%	–
SOXX	New	ISHARES TRphlx semicnd etf	$38,000	–	190	–	0.04%	–
SKYY	New	FIRST TR EXCHANGE TRADED FD	$38,000	–	663	–	0.04%	–
ITA	New	ISHARES TRus aer def etf	$36,000	–	168	–	0.03%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$36,000	–	170	–	0.03%	–
JPM	New	JPMORGAN CHASE & CO	$35,000	–	315	–	0.03%	–
IWF	New	ISHARES TRrus 1000 grw etf	$33,000	–	209	–	0.03%	–
VLO	New	VALERO ENERGY CORP NEW	$32,000	–	371	–	0.03%	–
IWP	New	ISHARES TRrus md cp gr etf	$31,000	–	218	–	0.03%	–
PM	New	PHILIP MORRIS INTL INC	$30,000	–	385	–	0.03%	–
SPSB	New	SPDR SERIES TRUSTportfolio short	$28,000	–	925	–	0.03%	–
ULST	New	SSGA ACTIVE ETF TRult sht trm bd	$28,000	–	692	–	0.03%	–
MRK	New	MERCK & CO INC	$25,000	–	300	–	0.02%	–
PEP	New	PEPSICO INC	$22,000	–	170	–	0.02%	–
JNJ	New	JOHNSON & JOHNSON	$21,000	–	150	–	0.02%	–
CSCO	New	CISCO SYS INC	$21,000	–	380	–	0.02%	–
LLY	New	LILLY ELI & CO	$20,000	–	185	–	0.02%	–
PFE	New	PFIZER INC	$19,000	–	450	–	0.02%	–
ABT	New	ABBOTT LABS	$17,000	–	200	–	0.02%	–
AFIN	New	AMERICAN FIN TR INC	$16,000	–	1,449	–	0.02%	–
FLRN	New	SPDR SERIES TRUSTblomberg brc inv	$15,000	–	483	–	0.01%	–
PHYS	New	SPROTT PHYSICAL GOLD TRUSTunit	$15,000	–	1,300	–	0.01%	–
WABC	New	WESTAMERICA BANCORPORATION	$13,000	–	204	–	0.01%	–
BDX	New	BECTON DICKINSON & CO	$13,000	–	50	–	0.01%	–
PSLV	New	SPROTT PHYSICAL SILVER TRtr unit	$11,000	–	1,850	–	0.01%	–
AMGN	New	AMGEN INC	$9,000	–	50	–	0.01%	–
AAPL	New	APPLE INC	$10,000	–	49	–	0.01%	–
NANR	New	SPDR INDEX SHS FDSs&p north amer	$8,000	–	239	–	0.01%	–
TSLA	New	TESLA INC	$6,000	–	25	–	0.01%	–
CGC	New	CANOPY GROWTH CORP	$6,000	–	147	–	0.01%	–
CCL	New	CARNIVAL CORPunit 99/99/9999	$5,000	–	100	–	0.01%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$5,000	–	27	–	0.01%	–
OLED	New	UNIVERSAL DISPLAY CORP	$3,000	–	14	–	0.00%	–
TREE	New	LENDINGTREE INC NEW	$3,000	–	6	–	0.00%	–

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