Silverleafe Capital Partners, LLC Activity Q4 2017-Q4 2023

Q4 2023

			Value		Shares		↓ Weighting
	Sell	WESTROCK COFFEE CO COMstock	$41,385,888	+13.0%	4,053,466	-2.0%	19.56%	+4.5%
FDX	Sell	FEDEX CORP COMstock	$17,509,054	-5.3%	69,214	-0.8%	8.28%	-12.4%
QQQ	Sell	INVESCO QQQ TRUST SERIES Ietf	$16,552,305	+11.9%	40,419	-2.1%	7.82%	+3.5%
AAPL	Sell	APPLE INC COMstock	$15,798,537	+11.2%	82,058	-1.1%	7.47%	+2.8%
AGG	Sell	ISHARES CORE U.S. AGGREGATE BOND ETFetf	$11,154,038	+4.7%	112,383	-0.8%	5.27%	-3.2%
IVV	Sell	ISHARES CORE S&P 500 ETFetf	$11,029,941	+11.2%	23,093	-0.0%	5.21%	+2.9%
IAU	Buy	ISHARES GOLD TRUSTetf	$7,606,088	+12.0%	194,878	+0.4%	3.60%	+3.5%
LMT	Sell	LOCKHEED MARTIN CORP COMstock	$7,176,660	+8.6%	15,834	-2.0%	3.39%	+0.4%
NOG	Sell	NORTHERN OIL & GAS INC COMstock	$6,658,476	-12.3%	179,619	-4.8%	3.15%	-18.9%
AZO	Buy	AUTOZONE INC COMstock	$6,402,410	+2.6%	2,476	+0.8%	3.03%	-5.1%
FXY	New	INVESCO CURRENCYSHARES JAPANESE YEN TRUSTetf	$6,267,086	–	95,230	–	2.96%	–
XLV	Buy	HEALTH CARE SELECT SECTOR SPDR FUNDetf	$5,094,688	+6.0%	37,357	+0.1%	2.41%	-2.0%
XLE	Buy	ENERGY SELECT SECTOR SPDR FUNDetf	$4,860,703	-5.1%	57,976	+2.4%	2.30%	-12.2%
VGIT	New	VANGUARD INTERMEDIATE-TERM TREASURY ETFetf	$3,599,902	–	60,686	–	1.70%	–
WMT	Buy	WALMART INC COMstock	$3,202,024	+0.1%	20,311	+1.5%	1.51%	-7.4%
IEF	Sell	ISHARES 7-10 YEAR TREASURY BOND ETFetf	$2,689,697	+4.3%	27,904	-0.9%	1.27%	-3.6%
SPY	Sell	SPDR S&P 500 ETF TRUSTetf	$2,557,453	+7.2%	5,381	-3.5%	1.21%	-0.8%
	Buy	CADENCE BANK COMstock	$1,730,102	+163.5%	58,469	+89.0%	0.82%	+143.5%
GDX	Sell	VANECK GOLD MINERS ETFetf	$1,552,485	+9.1%	50,064	-5.3%	0.73%	+1.0%
SHY	Buy	ISHARES 1-3 YEAR TREASURY BOND ETFetf	$1,153,516	+381.0%	14,060	+374.7%	0.54%	+343.1%
IWM	Sell	ISHARES RUSSELL 2000 ETFetf	$875,910	+11.3%	4,364	-2.0%	0.41%	+3.0%
MCD	Sell	MCDONALDS CORP COMstock	$677,516	+10.7%	2,285	-1.6%	0.32%	+2.2%
CPG	Sell	CRESCENT PT ENERGY CORP COMstock	$614,095	-21.8%	88,614	-6.3%	0.29%	-27.7%
GOOG	Buy	ALPHABET INC CAP STK CL Cstock	$464,787	+13.2%	3,298	+5.9%	0.22%	+4.8%
IWB	Sell	ISHARES RUSSELL 1000 ETFetf	$462,290	+11.2%	1,763	-0.3%	0.22%	+3.3%
GOOS	Buy	CANADA GOOSE HLDGS INC SHS SUB VTGstock	$355,500	+142.5%	30,000	+200.0%	0.17%	+124.0%
MMM	New	3M CO COMstock	$327,960	–	3,000	–	0.16%	–
SBOW	Sell	SILVERBOW RES INC COMstock	$314,064	-73.2%	10,800	-67.1%	0.15%	-75.3%
CVX	Buy	CHEVRON CORP NEW COMstock	$293,960	-11.2%	1,971	+0.4%	0.14%	-17.8%
GIS	Sell	GENERAL MLS INC COMstock	$257,138	+0.2%	3,947	-1.5%	0.12%	-6.9%
RHP	New	RYMAN HOSPITALITY PPTYS INC COMreit	$247,635	–	2,250	–	0.12%	–
FHLC	Sell	FIDELITY MSCI HEALTH CARE INDEX ETFetf	$229,480	-6.0%	3,547	-11.9%	0.11%	-13.6%
ET	Buy	ENERGY TRANSFER L P COM UT LTD PTNstock	$216,862	+2.6%	15,715	+4.3%	0.10%	-4.6%
CBRL	Sell	CRACKER BARREL OLD CTRY STORE COMstock	$205,016	-3.2%	2,660	-15.6%	0.10%	-10.2%
QQQM	New	INVESCO NASDAQ 100 ETFetf	$201,068	–	1,193	–	0.10%	–
JWN	Sell	NORDSTROM INC COMstock	$184,500	-90.8%	10,000	-92.5%	0.09%	-91.5%
FXY	New	INVESCO CURRENCYSHARES JAPANESE YEN TRUSTcall	$981	–	14,900	–	0.00%	–
TLT	Exit	ISHARES 20 YEAR TREASURY BOND ETFcall	$0	–	-38,700	–	-0.00%	–
TLT	Exit	ISHARES 20 YEAR TREASURY BOND ETFetf	$0	–	-593	–	-0.03%	–
CRY	Exit	ARTIVION INC COMstock	$0	–	-10,000	–	-0.08%	–
FHN	Exit	FIRST HORIZON CORPORATION COMstock	$0	–	-21,201	–	-0.12%	–
XLU	Exit	UTILITIES SELECT SECTOR SPDR FUNDetf	$0	–	-6,494	–	-0.20%	–
XHB	Exit	SPDR S&P HOMEBUILDERS ETFetf	$0	–	-29,643	–	-1.16%	–
IEI	Exit	ISHARES 3-7 YEAR TREASURY BOND ETFetf	$0	–	-30,532	–	-1.77%	–

Q3 2023

			Value		Shares		↓ Weighting
	New	WESTROCK COFFEE CO COMstock	$36,640,229	–	4,135,466	–	18.73%	–
QQQ	Buy	INVESCO QQQ TRUST SERIES Ietf	$14,798,414	-1.9%	41,305	+1.1%	7.56%	-19.2%
AAPL	Buy	APPLE INC COMstock	$14,209,292	-9.3%	82,993	+2.8%	7.26%	-25.3%
AGG	Sell	ISHARES CORE U.S. AGGREGATE BOND ETFetf	$10,652,745	-6.1%	113,279	-2.2%	5.44%	-22.6%
IVV	Buy	ISHARES CORE S&P 500 ETFetf	$9,918,494	-0.8%	23,097	+2.9%	5.07%	-18.3%
NOG	Sell	NORTHERN OIL & GAS INC COMstock	$7,590,435	+3.2%	188,676	-12.0%	3.88%	-15.0%
IAU	Buy	ISHARES GOLD TRUSTetf	$6,792,294	+2862.7%	194,121	+2981.3%	3.47%	+2345.1%
LMT	Buy	LOCKHEED MARTIN CORP COMstock	$6,609,779	-11.1%	16,162	+0.1%	3.38%	-26.7%
AZO	Sell	AUTOZONE INC COMstock	$6,241,187	+1.3%	2,457	-0.6%	3.19%	-16.6%
XLE	Buy	ENERGY SELECT SECTOR SPDR FUNDetf	$5,119,515	+13.1%	56,638	+1.6%	2.62%	-6.8%
	New	WESTROCK COFFEE CO WT EXP 082927stock	$5,099,906	–	2,741,885	–	2.61%	–
XLV	Buy	HEALTH CARE SELECT SECTOR SPDR FUNDetf	$4,804,957	+7.4%	37,323	+10.7%	2.46%	-11.6%
IEI	Sell	ISHARES 3-7 YEAR TREASURY BOND ETFetf	$3,454,989	-3.9%	30,532	-2.1%	1.77%	-20.8%
WMT	Buy	WALMART INC COMstock	$3,199,555	+6.1%	20,006	+4.3%	1.64%	-12.6%
IEF	Sell	ISHARES 7-10 YEAR TREASURY BOND ETFetf	$2,579,432	-6.7%	28,163	-1.6%	1.32%	-23.2%
SPY	Buy	SPDR S&P 500 ETF TRUSTetf	$2,384,923	+8.0%	5,579	+12.0%	1.22%	-11.0%
XHB	New	SPDR S&P HOMEBUILDERS ETFetf	$2,269,772	–	29,643	–	1.16%	–
MSFT	Buy	MICROSOFT CORP COMstock	$2,194,329	-7.3%	6,950	+0.0%	1.12%	-23.6%
JWN	New	NORDSTROM INC COMstock	$1,999,570	–	133,840	–	1.02%	–
GDX	New	VANECK GOLD MINERS ETFetf	$1,422,436	–	52,859	–	0.73%	–
SBOW	Sell	SILVERBOW RES INC COMstock	$1,173,256	-1.2%	32,800	-19.6%	0.60%	-18.6%
IWB	Sell	ISHARES RUSSELL 1000 ETFetf	$415,570	-3.8%	1,769	-0.2%	0.21%	-20.9%
GOOG	Buy	ALPHABET INC CAP STK CL Cstock	$410,713	+15.5%	3,115	+6.0%	0.21%	-5.0%
XLU	Buy	UTILITIES SELECT SECTOR SPDR FUNDetf	$382,670	-9.8%	6,494	+0.2%	0.20%	-25.5%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$366,414	+1.6%	1,046	-1.1%	0.19%	-16.5%
CVX	Sell	CHEVRON CORP NEW COMstock	$331,221	-13.0%	1,964	-18.9%	0.17%	-28.4%
FHLC	Buy	FIDELITY MSCI HEALTH CARE INDEX ETFetf	$244,041	-3.3%	4,028	+0.7%	0.12%	-20.4%
SHY	Buy	ISHARES 1-3 YEAR TREASURY BOND ETFetf	$239,793	-0.1%	2,962	+0.0%	0.12%	-17.4%
FHN	Sell	FIRST HORIZON CORPORATION COMstock	$233,636	-26.1%	21,201	-24.4%	0.12%	-39.3%
ET	Buy	ENERGY TRANSFER L P COM UT LTD PTNstock	$211,299	+14.3%	15,061	+3.4%	0.11%	-6.1%
CRY	New	ARTIVION INC COMstock	$151,600	–	10,000	–	0.08%	–
GOOS	New	CANADA GOOSE HLDGS INC SHS SUB VTGstock	$146,600	–	10,000	–	0.08%	–
TLT	New	ISHARES 20 YEAR TREASURY BOND ETFetf	$52,618	–	593	–	0.03%	–
TLT	New	ISHARES 20 YEAR TREASURY BOND ETFcall	$3,432	–	38,700	–	0.00%	–
XLF	Exit	FINANCIAL SELECT SECTOR SPDR FUNDput	$0	–	-80,300	–	-0.00%	–
XLF	Exit	FINANCIAL SELECT SECTOR SPDR FUNDetf	$0	–	-359	–	-0.01%	–
VAPO	Exit	VAPOTHERM INC COMstock	$0	–	-50,000	–	-0.01%	–
RHP	Exit	RYMAN HOSPITALITY PPTYS INC COMreit	$0	–	-2,250	–	-0.13%	–
TXN	Exit	TEXAS INSTRS INC COMstock	$0	–	-1,243	–	-0.14%	–
QID	Exit	PROSHARES ULTRASHORT QQQetf	$0	–	-87,907	–	-0.72%	–
	Exit	PROSHARES ULTRASHORT S&P500etf	$0	–	-36,512	–	-0.78%	–
VET	Exit	VERMILION ENERGY INC COMstock	$0	–	-119,025	–	-0.92%	–
GUSH	Exit	DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARESetf	$0	–	-14,416	–	-1.09%	–
PSQ	Exit	PROSHARES SHORT QQQetf	$0	–	-619,777	–	-4.06%	–
SH	Exit	PROSHARES SHORT S&P500etf	$0	–	-485,039	–	-4.18%	–

Q2 2023

			Value		Shares		↓ Weighting
FDX	New	FEDEX CORP COMstock	$17,298,710	–	69,781	–	10.73%	–
AAPL	New	APPLE INC COMstock	$15,658,745	–	80,728	–	9.72%	–
QQQ	New	INVESCO QQQ TRUST SERIES Ietf	$15,087,745	–	40,842	–	9.36%	–
BRKA	New	BERKSHIRE HATHAWAY INC DEL CL Astock	$14,498,680	–	28	–	9.00%	–
AGG	New	ISHARES CORE U.S. AGGREGATE BOND ETFetf	$11,339,757	–	115,771	–	7.04%	–
IVV	New	ISHARES CORE S&P 500 ETFetf	$10,003,463	–	22,444	–	6.21%	–
LMT	New	LOCKHEED MARTIN CORP COMstock	$7,431,216	–	16,141	–	4.61%	–
NOG	New	NORTHERN OIL & GAS INC COMstock	$7,357,110	–	214,368	–	4.56%	–
SH	New	PROSHARES SHORT S&P500etf	$6,732,348	–	485,039	–	4.18%	–
PSQ	New	PROSHARES SHORT QQQetf	$6,551,041	–	619,777	–	4.06%	–
AZO	New	AUTOZONE INC COMstock	$6,164,010	–	2,472	–	3.82%	–
XLE	New	ENERGY SELECT SECTOR SPDR FUNDetf	$4,524,918	–	55,746	–	2.81%	–
XLV	New	HEALTH CARE SELECT SECTOR SPDR FUNDetf	$4,475,499	–	33,719	–	2.78%	–
IEI	New	ISHARES 3-7 YEAR TREASURY BOND ETFetf	$3,593,427	–	31,177	–	2.23%	–
WMT	New	WALMART INC COMstock	$3,016,020	–	19,188	–	1.87%	–
IEF	New	ISHARES 7-10 YEAR TREASURY BOND ETFetf	$2,764,945	–	28,623	–	1.72%	–
MSFT	New	MICROSOFT CORP COMstock	$2,366,467	–	6,949	–	1.47%	–
PWR	New	QUANTA SVCS INC COMstock	$2,275,873	–	11,585	–	1.41%	–
SPY	New	SPDR S&P 500 ETF TRUSTetf	$2,208,705	–	4,983	–	1.37%	–
GUSH	New	DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARESetf	$1,750,247	–	14,416	–	1.09%	–
VET	New	VERMILION ENERGY INC COMstock	$1,481,861	–	119,025	–	0.92%	–
	New	PROSHARES ULTRASHORT S&P500etf	$1,252,362	–	36,512	–	0.78%	–
SBOW	New	SILVERBOW RES INC COMstock	$1,188,096	–	40,800	–	0.74%	–
QID	New	PROSHARES ULTRASHORT QQQetf	$1,162,131	–	87,907	–	0.72%	–
PBF	New	PBF ENERGY INC CL Astock	$1,043,970	–	25,500	–	0.65%	–
IWM	New	ISHARES RUSSELL 2000 ETFetf	$834,156	–	4,454	–	0.52%	–
MCD	New	MCDONALDS CORP COMstock	$693,096	–	2,323	–	0.43%	–
CPG	New	CRESCENT PT ENERGY CORP COMstock	$636,597	–	94,591	–	0.40%	–
	New	CADENCE BANK COMstock	$607,704	–	30,942	–	0.38%	–
AMZN	New	AMAZON COM INC COMstock	$552,726	–	4,240	–	0.34%	–
SLB	New	SCHLUMBERGER LTD COM STKstock	$491,200	–	10,000	–	0.30%	–
IWB	New	ISHARES RUSSELL 1000 ETFetf	$432,165	–	1,773	–	0.27%	–
XLU	New	UTILITIES SELECT SECTOR SPDR FUNDetf	$424,058	–	6,480	–	0.26%	–
LULU	New	LULULEMON ATHLETICA INC COMstock	$416,350	–	1,100	–	0.26%	–
CVX	New	CHEVRON CORP NEW COMstock	$380,918	–	2,421	–	0.24%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$360,778	–	1,058	–	0.22%	–
GOOG	New	ALPHABET INC CAP STK CL Cstock	$355,652	–	2,940	–	0.22%	–
FHN	New	FIRST HORIZON CORPORATION COMstock	$316,091	–	28,047	–	0.20%	–
GIS	New	GENERAL MLS INC COMstock	$307,490	–	4,009	–	0.19%	–
CBRL	New	CRACKER BARREL OLD CTRY STORE COMstock	$293,776	–	3,153	–	0.18%	–
CXW	New	CORECIVIC INC COMreit	$282,300	–	30,000	–	0.18%	–
ABBV	New	ABBVIE INC COMstock	$281,586	–	2,090	–	0.18%	–
SPG	New	SIMON PPTY GROUP INC NEW COMreit	$277,152	–	2,400	–	0.17%	–
FHLC	New	FIDELITY MSCI HEALTH CARE INDEX ETFetf	$252,392	–	3,999	–	0.16%	–
SCI	New	SERVICE CORP INTL COMstock	$242,213	–	3,750	–	0.15%	–
SHY	New	ISHARES 1-3 YEAR TREASURY BOND ETFetf	$240,111	–	2,961	–	0.15%	–
MPC	New	MARATHON PETE CORP COMstock	$233,200	–	2,000	–	0.14%	–
IAU	New	ISHARES GOLD TRUSTetf	$229,257	–	6,300	–	0.14%	–
TXN	New	TEXAS INSTRS INC COMstock	$223,765	–	1,243	–	0.14%	–
RHP	New	RYMAN HOSPITALITY PPTYS INC COMreit	$209,070	–	2,250	–	0.13%	–
ET	New	ENERGY TRANSFER L P COM UT LTD PTNstock	$184,919	–	14,561	–	0.12%	–
CX	New	CEMEX SAB DE CV SPON ADR NEWadr	$142,074	–	20,067	–	0.09%	–
VAPO	New	VAPOTHERM INC COMstock	$22,250	–	50,000	–	0.01%	–
XLF	New	FINANCIAL SELECT SECTOR SPDR FUNDetf	$12,103	–	359	–	0.01%	–
XLF	New	FINANCIAL SELECT SECTOR SPDR FUNDput	$2,707	–	80,300	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
	Exit	BIRD GLOBAL INC COM CL Astock	$0	–	-10,574	–	-0.00%	–
CX	Exit	CEMEX SAB DE CV SPON ADR NEWadr	$0	–	-20,067	–	-0.04%	–
USX	Exit	U S XPRESS ENTERPRISES INC COM CL Astock	$0	–	-30,000	–	-0.05%	–
ET	Exit	ENERGY TRANSFER L P COM UT LTD PTNstock	$0	–	-18,601	–	-0.13%	–
SCI	Exit	SERVICE CORP INTL COMstock	$0	–	-3,750	–	-0.14%	–
	Exit	PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETFetf	$0	–	-8,215	–	-0.14%	–
FHLC	Exit	FIDELITY MSCI HEALTH CARE INDEX ETFetf	$0	–	-4,136	–	-0.15%	–
QQQM	Exit	INVESCO NASDAQ 100 ETFetf	$0	–	-2,169	–	-0.15%	–
IWB	Exit	ISHARES RUSSELL 1000 ETFetf	$0	–	-1,317	–	-0.17%	–
CXW	Exit	CORECIVIC INC COMreit	$0	–	-30,000	–	-0.17%	–
FHN	Exit	FIRST HORIZON CORPORATION COMstock	$0	–	-11,739	–	-0.17%	–
ABBV	Exit	ABBVIE INC COMstock	$0	–	-2,073	–	-0.18%	–
GOOG	Exit	ALPHABET INC CAP STK CL Cstock	$0	–	-2,940	–	-0.18%	–
SHY	Exit	ISHARES 1-3 YEAR TREASURY BOND ETFetf	$0	–	-3,522	–	-0.18%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$0	–	-1,093	–	-0.19%	–
CBRL	Exit	CRACKER BARREL OLD CTRY STORE COMstock	$0	–	-3,194	–	-0.19%	–
SPG	Exit	SIMON PPTY GROUP INC NEW COMreit	$0	–	-3,400	–	-0.20%	–
GIS	Exit	GENERAL MLS INC COMstock	$0	–	-4,009	–	-0.20%	–
LULU	Exit	LULULEMON ATHLETICA INC COMstock	$0	–	-1,100	–	-0.20%	–
CVX	Exit	CHEVRON CORP NEW COMstock	$0	–	-2,405	–	-0.22%	–
SLB	Exit	SCHLUMBERGER LTD COM STKstock	$0	–	-10,000	–	-0.23%	–
XLRE	Exit	REAL ESTATE SELECT SECTOR SPDR FUNDetf	$0	–	-10,696	–	-0.25%	–
XLU	Exit	UTILITIES SELECT SECTOR SPDR FUNDetf	$0	–	-6,635	–	-0.28%	–
JWN	Exit	NORDSTROM INC COMstock	$0	–	-28,000	–	-0.30%	–
EPM	Exit	EVOLUTION PETE CORP COMstock	$0	–	-69,500	–	-0.31%	–
MCD	Exit	MCDONALDS CORP COMstock	$0	–	-2,323	–	-0.34%	–
CPG	Exit	CRESCENT PT ENERGY CORP COMstock	$0	–	-97,152	–	-0.38%	–
VNOM	Exit	VIPER ENERGY PARTNERS LP COM UNT RP INTstock	$0	–	-23,100	–	-0.42%	–
PBF	Exit	PBF ENERGY INC CL Astock	$0	–	-21,500	–	-0.48%	–
	Exit	CADENCE BANK COMstock	$0	–	-30,942	–	-0.50%	–
IWM	Exit	ISHARES RUSSELL 2000 ETFetf	$0	–	-6,560	–	-0.69%	–
PLL	Exit	PIEDMONT LITHIUM INC COMstock	$0	–	-21,200	–	-0.73%	–
SBOW	Exit	SILVERBOW RES INC COMstock	$0	–	-44,745	–	-0.77%	–
	Exit	PROSHARES ULTRASHORT S&P500etf	$0	–	-22,179	–	-0.78%	–
QID	Exit	PROSHARES ULTRASHORT QQQetf	$0	–	-44,301	–	-0.78%	–
MSFT	Exit	MICROSOFT CORP COMstock	$0	–	-7,072	–	-1.06%	–
SPY	Exit	SPDR S&P 500 ETF TRUSTetf	$0	–	-5,136	–	-1.18%	–
V	Exit	VISA INC COM CL Astock	$0	–	-11,937	–	-1.36%	–
BLK	Exit	BLACKROCK INC COMstock	$0	–	-4,406	–	-1.55%	–
SH	Exit	PROSHARES SHORT S&P500etf	$0	–	-140,892	–	-1.56%	–
WMT	Exit	WALMART INC COMstock	$0	–	-19,797	–	-1.64%	–
PWR	Exit	QUANTA SVCS INC COMstock	$0	–	-20,585	–	-1.68%	–
PSQ	Exit	PROSHARES SHORT QQQetf	$0	–	-182,685	–	-1.74%	–
GUSH	Exit	DIREXION DAILY S&P OIL & GAS EXP & PROD. BULL 2X SHARESetf	$0	–	-22,470	–	-1.84%	–
HD	Exit	HOME DEPOT INC COMstock	$0	–	-10,454	–	-1.85%	–
IEF	Exit	ISHARES 7-10 YEAR TREASURY BOND ETFetf	$0	–	-33,567	–	-2.06%	–
AMZN	Exit	AMAZON COM INC COMstock	$0	–	-28,828	–	-2.09%	–
NOG	Exit	NORTHERN OIL AND GAS INC MN COMstock	$0	–	-126,937	–	-2.23%	–
VGIT	Exit	VANGUARD INTERMEDIATE-TERM TREASURY ETFetf	$0	–	-63,169	–	-2.36%	–
IAU	Exit	ISHARES GOLD TRUSTetf	$0	–	-125,816	–	-2.54%	–
XLV	Exit	HEALTH CARE SELECT SECTOR SPDR FUNDetf	$0	–	-34,121	–	-2.65%	–
PLD	Exit	PROLOGIS INC COMreit	$0	–	-47,670	–	-3.10%	–
AZO	Exit	AUTOZONE INC COMstock	$0	–	-2,537	–	-3.48%	–
VET	Exit	VERMILION ENERGY INC COMstock	$0	–	-279,988	–	-3.84%	–
XLE	Exit	ENERGY SELECT SECTOR SPDR FUNDetf	$0	–	-85,354	–	-3.94%	–
LMT	Exit	LOCKHEED MARTIN CORP COMstock	$0	–	-16,696	–	-4.13%	–
IVV	Exit	ISHARES CORE S&P 500 ETFetf	$0	–	-24,115	–	-5.54%	–
FDX	Exit	FEDEX CORP COMstock	$0	–	-68,680	–	-6.53%	–
QQQ	Exit	INVESCO QQQ TRUSTetf	$0	–	-42,291	–	-7.24%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DEL CL Astock	$0	–	-28	–	-7.29%	–
BND	Exit	VANGUARD TOTAL BOND MARKET ETFetf	$0	–	-161,698	–	-7.38%	–
AAPL	Exit	APPLE INC COMstock	$0	–	-88,906	–	-7.87%	–

Q3 2022

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC COMstock	$12,287,000	-1.2%	88,906	-2.2%	7.87%	+6.3%
BND	New	VANGUARD TOTAL BOND MARKET ETFetf	$11,534,000	–	161,698	–	7.38%	–
QQQ	Sell	INVESCO QQQ TRUSTetf	$11,303,000	-6.7%	42,291	-2.1%	7.24%	+0.4%
FDX	Buy	FEDEX CORP COMstock	$10,197,000	-27.3%	68,680	+11.0%	6.53%	-21.8%
IVV	Sell	ISHARES CORE S&P 500 ETFetf	$8,649,000	-9.5%	24,115	-4.3%	5.54%	-2.6%
LMT	Buy	LOCKHEED MARTIN CORP COMstock	$6,449,000	+44.4%	16,696	+60.7%	4.13%	+55.3%
XLE	Buy	ENERGY SELECT SECTOR SPDR FUNDetf	$6,147,000	+110.2%	85,354	+108.7%	3.94%	+126.1%
VET	Sell	VERMILION ENERGY INC COMstock	$5,997,000	-13.8%	279,988	-23.3%	3.84%	-7.3%
AZO	Sell	AUTOZONE INC COMstock	$5,433,000	-0.5%	2,537	-0.1%	3.48%	+7.1%
PLD	Sell	PROLOGIS INC COMreit	$4,843,000	-13.8%	47,670	-0.2%	3.10%	-7.3%
XLV	Buy	HEALTH CARE SELECT SECTOR SPDR FUNDetf	$4,132,000	+26.5%	34,121	+34.0%	2.65%	+36.1%
IAU	Sell	ISHARES GOLD TRUSTetf	$3,967,000	-53.5%	125,816	-49.3%	2.54%	-49.9%
VGIT	New	VANGUARD INTERMEDIATE-TERM TREASURY ETFetf	$3,683,000	–	63,169	–	2.36%	–
NOG	Sell	NORTHERN OIL AND GAS INC MN COMstock	$3,479,000	-2.4%	126,937	-10.0%	2.23%	+5.1%
AMZN	Sell	AMAZON COM INC COMstock	$3,258,000	-52.5%	28,828	-55.3%	2.09%	-48.8%
IEF	Buy	ISHARES 7-10 YEAR TREASURY BOND ETFetf	$3,222,000	-5.7%	33,567	+0.5%	2.06%	+1.4%
HD	Sell	HOME DEPOT INC COMstock	$2,885,000	-33.8%	10,454	-34.3%	1.85%	-28.8%
GUSH	Buy	DIREXION DAILY S&P OIL & GAS EXP & PROD. BULL 2X SHARESetf	$2,880,000	+12.4%	22,470	+7.9%	1.84%	+20.9%
PSQ	New	PROSHARES SHORT QQQetf	$2,726,000	–	182,685	–	1.74%	–
PWR	Sell	QUANTA SVCS INC COMstock	$2,622,000	+1.3%	20,585	-0.3%	1.68%	+9.0%
WMT	Buy	WALMART INC COMstock	$2,568,000	+6.9%	19,797	+0.2%	1.64%	+15.0%
SH	New	PROSHARES SHORT S&P500etf	$2,435,000	–	140,892	–	1.56%	–
BLK	Sell	BLACKROCK INC COMstock	$2,425,000	-56.4%	4,406	-51.8%	1.55%	-53.1%
V	Sell	VISA INC COM CL Astock	$2,121,000	-10.0%	11,937	-0.3%	1.36%	-3.2%
SPY	Sell	SPDR S&P 500 ETF TRUSTetf	$1,835,000	-12.8%	5,136	-8.0%	1.18%	-6.2%
MSFT	Buy	MICROSOFT CORP COMstock	$1,647,000	+23.6%	7,072	+36.2%	1.06%	+33.0%
QID	New	PROSHARES ULTRASHORT QQQetf	$1,215,000	–	44,301	–	0.78%	–
	New	PROSHARES ULTRASHORT S&P500etf	$1,210,000	–	22,179	–	0.78%	–
SBOW	Buy	SILVERBOW RES INC COMstock	$1,203,000	+197.8%	44,745	+214.1%	0.77%	+220.8%
PLL	New	PIEDMONT LITHIUM INC COMstock	$1,134,000	–	21,200	–	0.73%	–
IWM	Sell	ISHARES RUSSELL 2000 ETFetf	$1,082,000	-32.1%	6,560	-30.3%	0.69%	-27.0%
	Sell	CADENCE BANK COMstock	$786,000	+6.6%	30,942	-1.4%	0.50%	+14.6%
PBF	New	PBF ENERGY INC CL Astock	$756,000	–	21,500	–	0.48%	–
VNOM	New	VIPER ENERGY PARTNERS LP COM UNT RP INTstock	$662,000	–	23,100	–	0.42%	–
CPG	Sell	CRESCENT PT ENERGY CORP COMstock	$598,000	-53.9%	97,152	-46.7%	0.38%	-50.4%
MCD	Sell	MCDONALDS CORP COMstock	$536,000	-6.9%	2,323	-0.5%	0.34%	0.0%
EPM	New	EVOLUTION PETE CORP COMstock	$484,000	–	69,500	–	0.31%	–
JWN	New	NORDSTROM INC COMstock	$468,000	–	28,000	–	0.30%	–
XLU	Buy	UTILITIES SELECT SECTOR SPDR FUNDetf	$435,000	-6.2%	6,635	+0.2%	0.28%	+1.1%
XLRE	Buy	REAL ESTATE SELECT SECTOR SPDR FUNDetf	$385,000	-11.7%	10,696	+0.2%	0.25%	-4.6%
CVX	Sell	CHEVRON CORP NEW COMstock	$346,000	-2.0%	2,405	-1.4%	0.22%	+5.7%
SPG	New	SIMON PPTY GROUP INC NEW COMreit	$305,000	–	3,400	–	0.20%	–
CBRL	Sell	CRACKER BARREL OLD CTRY STORE COMstock	$296,000	+8.8%	3,194	-1.9%	0.19%	+17.3%
GOOG	Buy	ALPHABET INC CAP STK CL Cstock	$283,000	-12.1%	2,940	+1900.0%	0.18%	-5.7%
IWB	Buy	ISHARES RUSSELL 1000 ETFetf	$260,000	-4.8%	1,317	+0.2%	0.17%	+2.5%
QQQM	Sell	INVESCO NASDAQ 100 ETFetf	$238,000	-27.7%	2,169	-24.0%	0.15%	-22.4%
FHLC	Buy	FIDELITY MSCI HEALTH CARE INDEX ETFetf	$238,000	+7.7%	4,136	+13.4%	0.15%	+15.2%
ET	New	ENERGY TRANSFER L P COM UT LTD PTNstock	$205,000	–	18,601	–	0.13%	–
USX	Sell	U S XPRESS ENTERPRISES INC COM CL Astock	$74,000	-77.0%	30,000	-75.0%	0.05%	-75.5%
	New	BIRD GLOBAL INC COM CL Astock	$4,000	–	10,574	–	0.00%	–
SIEN	Exit	SIENTRA INC COMstock	$0	–	-10,000	–	-0.01%	–
RADA	Exit	RADA ELECTR INDS LTD COM PAR NEWstock	$0	–	-14,000	–	-0.08%	–
JNJ	Exit	JOHNSON & JOHNSON COMstock	$0	–	-1,201	–	-0.13%	–
PFE	Exit	PFIZER INC COMstock	$0	–	-4,174	–	-0.13%	–
SSO	Exit	PROSHARES ULTRA S&P 500etf	$0	–	-5,833	–	-0.16%	–
VB	Exit	VANGUARD SMALL-CAP INDEX FUNDetf	$0	–	-1,722	–	-0.18%	–
CCRN	Exit	CROSS CTRY HEALTHCARE INC COMstock	$0	–	-32,142	–	-0.40%	–
MSFT	Exit	MICROSOFT CORP COMput	$0	–	-2,700	–	-0.41%	–
RES	Exit	RPC INC COMstock	$0	–	-174,527	–	-0.72%	–
CAT	Exit	CATERPILLAR INC COMstock	$0	–	-20,953	–	-2.23%	–
IEI	Exit	ISHARES 3-7 YEAR TREASURY BOND ETFetf	$0	–	-32,383	–	-2.30%	–
AGG	Exit	ISHARES CORE U.S. AGGREGATE BOND ETFetf	$0	–	-119,914	–	-7.26%	–

Q2 2022

			Value		Shares		↓ Weighting
FDX	New	FEDEX CORP COMstock	$14,024,000	–	61,860	–	8.35%	–
AAPL	New	APPLE INC COMstock	$12,432,000	–	90,933	–	7.40%	–
AGG	New	ISHARES CORE U.S. AGGREGATE BOND ETFetf	$12,193,000	–	119,914	–	7.26%	–
QQQ	New	INVESCO QQQ TRUSTetf	$12,109,000	–	43,203	–	7.21%	–
BRKA	New	BERKSHIRE HATHAWAY INC DEL CL Astock	$11,451,000	–	28	–	6.82%	–
IVV	New	ISHARES CORE S&P 500 ETFetf	$9,554,000	–	25,199	–	5.69%	–
IAU	New	ISHARES GOLD TRUSTetf	$8,523,000	–	248,400	–	5.07%	–
VET	New	VERMILION ENERGY INC COMstock	$6,959,000	–	365,089	–	4.14%	–
AMZN	New	AMAZON COM INC COMstock	$6,853,000	–	64,520	–	4.08%	–
PLD	New	PROLOGIS INC. COMreit	$5,620,000	–	47,769	–	3.34%	–
BLK	New	BLACKROCK INC COMstock	$5,564,000	–	9,136	–	3.31%	–
AZO	New	AUTOZONE INC COMstock	$5,458,000	–	2,540	–	3.25%	–
LMT	New	LOCKHEED MARTIN CORP COMstock	$4,467,000	–	10,389	–	2.66%	–
HD	New	HOME DEPOT INC COMstock	$4,361,000	–	15,900	–	2.60%	–
IEI	New	ISHARES 3-7 YEAR TREASURY BOND ETFetf	$3,865,000	–	32,383	–	2.30%	–
CAT	New	CATERPILLAR INC COMstock	$3,746,000	–	20,953	–	2.23%	–
NOG	New	NORTHERN OIL AND GAS INC MN COMstock	$3,563,000	–	141,039	–	2.12%	–
IEF	New	ISHARES 7-10 YEAR TREASURY BOND ETFetf	$3,418,000	–	33,412	–	2.03%	–
XLV	New	HEALTH CARE SELECT SECTOR SPDR FUNDetf	$3,266,000	–	25,471	–	1.94%	–
XLE	New	ENERGY SELECT SECTOR SPDR FUNDetf	$2,925,000	–	40,901	–	1.74%	–
PWR	New	QUANTA SVCS INC COMstock	$2,588,000	–	20,646	–	1.54%	–
GUSH	New	DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARESetf	$2,563,000	–	20,822	–	1.52%	–
WMT	New	WALMART INC COMstock	$2,403,000	–	19,764	–	1.43%	–
V	New	VISA INC COM CL Astock	$2,357,000	–	11,972	–	1.40%	–
SPY	New	SPDR S&P 500 ETFetf	$2,105,000	–	5,581	–	1.25%	–
IWM	New	ISHARES RUSSELL 2000 ETFetf	$1,594,000	–	9,409	–	0.95%	–
MSFT	New	MICROSOFT CORP COMstock	$1,333,000	–	5,191	–	0.79%	–
CPG	New	CRESCENT PT ENERGY CORP COMstock	$1,298,000	–	182,347	–	0.77%	–
RES	New	RPC INC COMstock	$1,206,000	–	174,527	–	0.72%	–
	New	CADENCE BANK COMstock	$737,000	–	31,378	–	0.44%	–
MSFT	New	MICROSOFT CORP COMput	$693,000	–	2,700	–	0.41%	–
CCRN	New	CROSS CTRY HEALTHCARE INC COMstock	$670,000	–	32,142	–	0.40%	–
MCD	New	MCDONALDS CORP COMstock	$576,000	–	2,334	–	0.34%	–
XLU	New	UTILITIES SELECT SECTOR SPDR FUNDetf	$464,000	–	6,620	–	0.28%	–
XLRE	New	REAL ESTATE SELECT SECTOR SPDR FUNDetf	$436,000	–	10,674	–	0.26%	–
SBOW	New	SILVERBOW RES INC COMstock	$404,000	–	14,245	–	0.24%	–
SLB	New	SCHLUMBERGER LTD COM STKstock	$358,000	–	10,000	–	0.21%	–
CVX	New	CHEVRON CORP NEW COMstock	$353,000	–	2,439	–	0.21%	–
CXW	New	CORECIVIC INC COMreit	$333,000	–	30,000	–	0.20%	–
QQQM	New	INVESCO NASDAQ 100 ETFetf	$329,000	–	2,853	–	0.20%	–
USX	New	U S XPRESS ENTERPRISES INC COM CL Astock	$322,000	–	120,000	–	0.19%	–
GOOG	New	ALPHABET INC CAP STK CL Cstock	$322,000	–	147	–	0.19%	–
ABBV	New	ABBVIE INC COMstock	$318,000	–	2,073	–	0.19%	–
GIS	New	GENERAL MLS INC COMstock	$302,000	–	4,009	–	0.18%	–
VB	New	VANGUARD SMALL-CAP INDEX FUNDetf	$303,000	–	1,722	–	0.18%	–
LULU	New	LULULEMON ATHLETICA INC COMstock	$300,000	–	1,100	–	0.18%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$298,000	–	1,093	–	0.18%	–
SHY	New	ISHARES 1-3 YEAR TREASURY BOND ETFetf	$292,000	–	3,522	–	0.17%	–
IWB	New	ISHARES RUSSELL 1000 ETFetf	$273,000	–	1,315	–	0.16%	–
CBRL	New	CRACKER BARREL OLD CTRY STORE COMstock	$272,000	–	3,255	–	0.16%	–
SSO	New	PROSHARES ULTRA S&P 500etf	$262,000	–	5,833	–	0.16%	–
SCI	New	SERVICE CORP INTL COMstock	$259,000	–	3,750	–	0.15%	–
FHN	New	FIRST HORIZON CORPORATION COMstock	$257,000	–	11,739	–	0.15%	–
	New	PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETFetf	$238,000	–	8,215	–	0.14%	–
FHLC	New	FIDELITY MSCI HEALTH CARE INDEX ETFetf	$221,000	–	3,647	–	0.13%	–
PFE	New	PFIZER INC COMstock	$219,000	–	4,174	–	0.13%	–
JNJ	New	JOHNSON & JOHNSON COMstock	$213,000	–	1,201	–	0.13%	–
RADA	New	RADA ELECTR INDS LTD COM PAR NEWstock	$129,000	–	14,000	–	0.08%	–
CX	New	CEMEX SAB DE CV SPON ADR NEWadr	$79,000	–	20,067	–	0.05%	–
SIEN	New	SIENTRA INC COMstock	$8,000	–	10,000	–	0.01%	–

Q4 2021

			Value		Shares		↓ Weighting
SPY	Exit	SPDR S&P 500 ETFput	$0	–	0	–	0.00%	–
CX	Exit	CEMEX SAB DE CV SPON ADR NEWadr	$0	–	-20,067	–	-0.06%	–
MBB	Exit	ISHARES MBS ETFetf	$0	–	-1,966	–	-0.08%	–
IWN	Exit	ISHARES RUSSELL 2000 VALUE ETFetf	$0	–	-1,335	–	-0.08%	–
XLI	Exit	INDUSTRIAL SELECT SECTOR SPDR FUNDetf	$0	–	-2,256	–	-0.09%	–
ABBV	Exit	ABBVIE INC COMstock	$0	–	-2,073	–	-0.09%	–
SCI	Exit	SERVICE CORP INTL COMstock	$0	–	-3,750	–	-0.09%	–
DLTR	Exit	DOLLAR TREE INC COMstock	$0	–	-2,512	–	-0.09%	–
TIP	Exit	ISHARES TIPS BOND ETFetf	$0	–	-1,961	–	-0.10%	–
FHN	Exit	FIRST HORIZON CORPORATION COMstock	$0	–	-16,043	–	-0.10%	–
CXW	Exit	CORECIVIC INC COMreit	$0	–	-30,000	–	-0.10%	–
GVI	Exit	ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf	$0	–	-2,416	–	-0.11%	–
JNJ	Exit	JOHNSON & JOHNSON COMstock	$0	–	-1,765	–	-0.11%	–
SLB	Exit	SCHLUMBERGER LTD COM STKstock	$0	–	-10,000	–	-0.12%	–
TXN	Exit	TEXAS INSTRS INC COMstock	$0	–	-1,744	–	-0.13%	–
IIPR	Exit	INNOVATIVE INDL PPTYS INC COMreit	$0	–	-1,508	–	-0.14%	–
CBRE	Exit	CBRE GROUP INC CL Astock	$0	–	-3,716	–	-0.14%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$0	–	-1,395	–	-0.15%	–
MSFT	Exit	MICROSOFT CORP COMstock	$0	–	-1,389	–	-0.15%	–
SLV	Exit	ISHARES SILVER TRUSTetf	$0	–	-19,541	–	-0.16%	–
SHY	Exit	ISHARES 1-3 YEAR TREASURY BOND ETFetf	$0	–	-4,714	–	-0.16%	–
IGV	Exit	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFcall	$0	–	-1,100	–	-0.17%	–
LULU	Exit	LULULEMON ATHLETICA INC COMstock	$0	–	-1,100	–	-0.18%	–
GOOG	Exit	ALPHABET INC CAP STK CL Cstock	$0	–	-181	–	-0.19%	–
CCL	Exit	CARNIVAL CORP PAIRED CTFstock	$0	–	-21,911	–	-0.22%	–
FHLC	Exit	FIDELITY MSCI HEALTH CARE INDEX ETFetf	$0	–	-9,006	–	-0.23%	–
XLU	Exit	UTILITIES SELECT SECTOR SPDR FUNDetf	$0	–	-9,510	–	-0.24%	–
CPRI	Exit	CAPRI HOLDINGS LIMITED SHSstock	$0	–	-13,372	–	-0.25%	–
GTBP	Exit	GT BIOPHARMA INC COM NEWstock	$0	–	-105,000	–	-0.28%	–
IAU	Exit	ISHARES GOLD TRUSTetf	$0	–	-21,943	–	-0.29%	–
SOXL	Exit	DIREXION DAILY SEMICONDUCTOR BULL 3X SHARESetf	$0	–	-23,339	–	-0.37%	–
ROKU	Exit	ROKU INC COM CL Astock	$0	–	-3,669	–	-0.45%	–
MT	Exit	ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHadr	$0	–	-41,865	–	-0.50%	–
CWB	Exit	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf	$0	–	-15,671	–	-0.52%	–
FENY	Exit	FIDELITY MSCI ENERGY INDEX ETFetf	$0	–	-105,330	–	-0.60%	–
AXL	Exit	AMERICAN AXLE & MFG HLDGS INC COMstock	$0	–	-174,412	–	-0.60%	–
GUSH	Exit	DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARESetf	$0	–	-16,797	–	-0.61%	–
CVX	Exit	CHEVRON CORP NEW COMstock	$0	–	-15,795	–	-0.63%	–
CCRN	Exit	CROSS CTRY HEALTHCARE INC COMstock	$0	–	-91,509	–	-0.76%	–
SPXL	Exit	DIREXION DAILY S&P 500 BULL 3X SHARESetf	$0	–	-18,336	–	-0.77%	–
EURL	Exit	DIREXION DAILY FTSE EUROPE BULL 3X SHARESetf	$0	–	-63,767	–	-0.83%	–
IWN	Exit	ISHARES RUSSELL 2000 VALUE ETFcall	$0	–	-13,800	–	-0.87%	–
SMH	Exit	VANECK SEMICONDUCTOR ETFetf	$0	–	-8,725	–	-0.88%	–
PWR	Exit	QUANTA SVCS INC COMstock	$0	–	-20,646	–	-0.92%	–
NOG	Exit	NORTHERN OIL AND GAS INC MN COMstock	$0	–	-117,480	–	-0.99%	–
VET	Exit	VERMILION ENERGY INC COMstock	$0	–	-256,711	–	-1.00%	–
XHE	Exit	SPDR S&P HEALTH CARE EQUIPMENT ETFetf	$0	–	-20,529	–	-1.01%	–
FAS	Exit	DIREXION DAILY FINANCIAL BULL 3X SHARESetf	$0	–	-22,622	–	-1.03%	–
WMT	Exit	WALMART INC COMstock	$0	–	-19,211	–	-1.05%	–
CRUZ	Exit	DEFIANCE HOTEL, AIRLINE, AND CRUISE ETFetf	$0	–	-120,642	–	-1.07%	–
SPY	Exit	SPDR S&P 500 ETFetf	$0	–	-6,656	–	-1.12%	–
TQQQ	Exit	PROSHARES ULTRAPRO QQQetf	$0	–	-26,032	–	-1.27%	–
XLV	Exit	HEALTH CARE SELECT SECTOR SPDR FUNDetf	$0	–	-25,712	–	-1.28%	–
NUE	Exit	NUCOR CORP COMstock	$0	–	-34,923	–	-1.35%	–
ANGL	Exit	VANECK FALLEN ANGEL HIGH YIELD BOND ETFetf	$0	–	-135,800	–	-1.76%	–
XLE	Exit	ENERGY SELECT SECTOR SPDR FUNDetf	$0	–	-87,292	–	-1.78%	–
XLB	Exit	MATERIALS SELECT SECTOR SPDR FUNDetf	$0	–	-58,374	–	-1.81%	–
V	Exit	VISA INC COM CL Astock	$0	–	-22,069	–	-1.93%	–
VTV	Exit	VANGUARD VALUE INDEX FUNDetf	$0	–	-36,868	–	-1.96%	–
HD	Exit	HOME DEPOT INC COMstock	$0	–	-15,561	–	-2.00%	–
EZU	Exit	ISHARES MSCI EUROZONE ETFetf	$0	–	-106,913	–	-2.02%	–
CAT	Exit	CATERPILLAR INC COMstock	$0	–	-27,566	–	-2.08%	–
PTBD	Exit	PACER TRENDPILOT US BOND ETFetf	$0	–	-205,743	–	-2.19%	–
XLF	Exit	FINANCIAL SELECT SECTOR SPDR FUNDetf	$0	–	-148,931	–	-2.19%	–
LMT	Exit	LOCKHEED MARTIN CORP COMstock	$0	–	-16,759	–	-2.27%	–
AZO	Exit	AUTOZONE INC COMstock	$0	–	-3,435	–	-2.29%	–
AGG	Exit	ISHARES CORE U.S. AGGREGATE BOND ETFetf	$0	–	-51,331	–	-2.31%	–
PLD	Exit	PROLOGIS INC. COMreit	$0	–	-49,183	–	-2.42%	–
LQD	Exit	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf	$0	–	-48,120	–	-2.51%	–
BLK	Exit	BLACKROCK INC COMstock	$0	–	-7,699	–	-2.53%	–
AMN	Exit	AMN HEALTHCARE SVCS INC COMstock	$0	–	-59,348	–	-2.67%	–
IVOL	Exit	QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETFetf	$0	–	-253,069	–	-2.77%	–
IGV	Exit	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf	$0	–	-21,770	–	-3.41%	–
IWM	Exit	ISHARES RUSSELL 2000 ETFetf	$0	–	-40,387	–	-3.47%	–
AMZN	Exit	AMAZON COM INC COMstock	$0	–	-2,889	–	-3.72%	–
IVV	Exit	ISHARES CORE S&P 500 ETFetf	$0	–	-24,738	–	-4.18%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DEL CL Astock	$0	–	-28	–	-4.52%	–
AAPL	Exit	APPLE INC COMstock	$0	–	-87,814	–	-4.88%	–
FDX	Exit	FEDEX CORP COMstock	$0	–	-61,741	–	-5.31%	–
QQQ	Exit	INVESCO QQQ TRUSTetf	$0	–	-44,324	–	-6.23%	–

Q3 2021

			Value		Shares		↓ Weighting
QQQ	Buy	INVESCO QQQ TRUSTetf	$15,866,000	+3.6%	44,324	+2.6%	6.23%	+5.8%
FDX	Buy	FEDEX CORP COMstock	$13,539,000	-26.5%	61,741	+0.0%	5.31%	-24.9%
AAPL	Buy	APPLE INC COMstock	$12,426,000	+6.1%	87,814	+2.7%	4.88%	+8.3%
BRKA	Buy	BERKSHIRE HATHAWAY INC DEL CL Astock	$11,519,000	+1.9%	28	+3.7%	4.52%	+4.1%
IVV	Buy	ISHARES CORE S&P 500 ETFetf	$10,658,000	+5.2%	24,738	+5.0%	4.18%	+7.4%
AMZN	Buy	AMAZON COM INC COMstock	$9,490,000	-2.5%	2,889	+2.1%	3.72%	-0.4%
IWM	Buy	ISHARES RUSSELL 2000 ETFetf	$8,835,000	+1.6%	40,387	+6.5%	3.47%	+3.7%
IGV	Buy	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf	$8,689,000	+36.0%	21,770	+33.0%	3.41%	+38.9%
IVOL	Sell	QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETFetf	$7,053,000	+0.7%	253,069	-0.2%	2.77%	+2.8%
AMN	Buy	AMN HEALTHCARE SVCS INC COMstock	$6,810,000	+21.0%	59,348	+2.3%	2.67%	+23.6%
BLK	Buy	BLACKROCK INC COMstock	$6,457,000	+0.4%	7,699	+4.7%	2.53%	+2.5%
LQD	Buy	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf	$6,401,000	+0.7%	48,120	+1.7%	2.51%	+2.8%
PLD	Buy	PROLOGIS INC. COMreit	$6,169,000	+17.8%	49,183	+12.2%	2.42%	+20.2%
AGG	Buy	ISHARES CORE U.S. AGGREGATE BOND ETFetf	$5,894,000	-0.1%	51,331	+0.4%	2.31%	+2.0%
AZO	Sell	AUTOZONE INC COMstock	$5,833,000	+6.8%	3,435	-6.1%	2.29%	+9.1%
LMT	Buy	LOCKHEED MARTIN CORP COMstock	$5,783,000	-7.5%	16,759	+1.4%	2.27%	-5.5%
XLF	Sell	FINANCIAL SELECT SECTOR SPDR FUNDetf	$5,589,000	+1.5%	148,931	-0.8%	2.19%	+3.6%
PTBD	Buy	PACER TRENDPILOT US BOND ETFetf	$5,580,000	+3.4%	205,743	+5.6%	2.19%	+5.5%
CAT	Buy	CATERPILLAR INC COMstock	$5,292,000	-0.2%	27,566	+13.1%	2.08%	+1.9%
EZU	Buy	ISHARES MSCI EUROZONE ETFetf	$5,145,000	+20.9%	106,913	+24.0%	2.02%	+23.4%
HD	Sell	HOME DEPOT INC COMstock	$5,108,000	+2.5%	15,561	-0.4%	2.00%	+4.7%
VTV	Buy	VANGUARD VALUE INDEX FUNDetf	$4,991,000	+3.4%	36,868	+4.9%	1.96%	+5.5%
V	Buy	VISA INC COM CL Astock	$4,916,000	+2.6%	22,069	+7.7%	1.93%	+4.8%
XLB	Buy	MATERIALS SELECT SECTOR SPDR FUNDetf	$4,618,000	-0.2%	58,374	+3.8%	1.81%	+2.0%
XLE	Buy	ENERGY SELECT SECTOR SPDR FUNDetf	$4,547,000	+44.1%	87,292	+49.0%	1.78%	+47.2%
ANGL	Buy	VANECK FALLEN ANGEL HIGH YIELD BOND ETFetf	$4,488,000	+2.0%	135,800	+1.6%	1.76%	+4.1%
NUE	Sell	NUCOR CORP COMstock	$3,440,000	-9.9%	34,923	-12.2%	1.35%	-8.0%
XLV	Buy	HEALTH CARE SELECT SECTOR SPDR FUNDetf	$3,273,000	+9.7%	25,712	+8.6%	1.28%	+12.0%
TQQQ	Buy	PROSHARES ULTRAPRO QQQetf	$3,243,000	+43.4%	26,032	+41.0%	1.27%	+46.5%
SPY	Sell	SPDR S&P 500 ETFetf	$2,856,000	-1.0%	6,656	-1.2%	1.12%	+1.1%
CRUZ	New	DEFIANCE HOTEL, AIRLINE, AND CRUISE ETFetf	$2,718,000	–	120,642	–	1.07%	–
WMT	Sell	WALMART INC COMstock	$2,678,000	-6.9%	19,211	-5.8%	1.05%	-4.9%
FAS	Sell	DIREXION DAILY FINANCIAL BULL 3X SHARESetf	$2,615,000	-15.8%	22,622	-20.4%	1.03%	-14.1%
XHE	Buy	SPDR S&P HEALTH CARE EQUIPMENT ETFetf	$2,569,000	+4.2%	20,529	+7.6%	1.01%	+6.4%
VET	Sell	VERMILION ENERGY INC COMstock	$2,541,000	-0.8%	256,711	-12.3%	1.00%	+1.3%
SMH	New	VANECK SEMICONDUCTOR ETFetf	$2,236,000	–	8,725	–	0.88%	–
EURL	Buy	DIREXION DAILY FTSE EUROPE BULL 3X SHARESetf	$2,123,000	+38.1%	63,767	+49.7%	0.83%	+40.9%
SPXL	Buy	DIREXION DAILY S&P 500 BULL 3X SHARESetf	$1,962,000	+5.5%	18,336	+5.0%	0.77%	+7.7%
CCRN	Sell	CROSS CTRY HEALTHCARE INC COMstock	$1,944,000	+16.2%	91,509	-9.7%	0.76%	+18.7%
CVX	Sell	CHEVRON CORP NEW COMstock	$1,602,000	-22.8%	15,795	-20.3%	0.63%	-21.2%
GUSH	New	DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARESetf	$1,546,000	–	16,797	–	0.61%	–
AXL	Sell	AMERICAN AXLE & MFG HLDGS INC COMstock	$1,537,000	-19.7%	174,412	-5.7%	0.60%	-18.1%
FENY	Sell	FIDELITY MSCI ENERGY INDEX ETFetf	$1,518,000	-2.6%	105,330	-0.3%	0.60%	-0.5%
CWB	Buy	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf	$1,338,000	+2.5%	15,671	+4.1%	0.52%	+4.6%
SOXL	New	DIREXION DAILY SEMICONDUCTOR BULL 3X SHARESetf	$934,000	–	23,339	–	0.37%	–
IAU	Buy	ISHARES GOLD TRUSTetf	$733,000	+5.9%	21,943	+6.9%	0.29%	+8.3%
GTBP	Buy	GT BIOPHARMA INC COM NEWstock	$708,000	-56.1%	105,000	+1.0%	0.28%	-55.2%
CPRI	Sell	CAPRI HOLDINGS LIMITED SHSstock	$647,000	-28.2%	13,372	-15.2%	0.25%	-26.6%
XLU	Sell	UTILITIES SELECT SECTOR SPDR FUNDetf	$607,000	-2.1%	9,510	-3.0%	0.24%	0.0%
FHLC	Buy	FIDELITY MSCI HEALTH CARE INDEX ETFetf	$575,000	+1.4%	9,006	+1.2%	0.23%	+3.7%
CCL	Sell	CARNIVAL CORP PAIRED CTFstock	$548,000	-25.6%	21,911	-21.7%	0.22%	-24.0%
IGV	New	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFcall	$439,000	–	1,100	–	0.17%	–
SHY	Sell	ISHARES 1-3 YEAR TREASURY BOND ETFetf	$406,000	-1.2%	4,714	-1.2%	0.16%	+0.6%
SLV	Sell	ISHARES SILVER TRUSTetf	$401,000	-18.8%	19,541	-4.2%	0.16%	-17.4%
MSFT	Sell	MICROSOFT CORP COMstock	$392,000	-2.5%	1,389	-6.3%	0.15%	-0.6%
BRKB	Buy	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$381,000	+1.1%	1,395	+2.8%	0.15%	+3.4%
CBRE	New	CBRE GROUP INC CL Astock	$362,000	–	3,716	–	0.14%	–
IIPR	Sell	INNOVATIVE INDL PPTYS INC COMreit	$349,000	-9.1%	1,508	-25.0%	0.14%	-7.4%
JNJ	Sell	JOHNSON & JOHNSON COMstock	$285,000	-23.4%	1,765	-21.8%	0.11%	-21.7%
GVI	Buy	ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf	$278,000	-0.4%	2,416	+0.3%	0.11%	+1.9%
TIP	Buy	ISHARES TIPS BOND ETFetf	$250,000	+0.8%	1,961	+1.2%	0.10%	+3.2%
DLTR	Sell	DOLLAR TREE INC COMstock	$240,000	-91.1%	2,512	-90.7%	0.09%	-90.9%
ABBV	Sell	ABBVIE INC COMstock	$224,000	-4.7%	2,073	-0.6%	0.09%	-2.2%
XLI	New	INDUSTRIAL SELECT SECTOR SPDR FUNDetf	$221,000	–	2,256	–	0.09%	–
IWN	Sell	ISHARES RUSSELL 2000 VALUE ETFetf	$214,000	-91.7%	1,335	-91.4%	0.08%	-91.5%
SPY	New	SPDR S&P 500 ETFput	$0	–	0	–	0.00%	–
FCX	Exit	FREEPORT-MCMORAN INC CL Bcall	$0	–	-2,400	–	-0.03%	–
SIEN	Exit	SIENTRA INC COMstock	$0	–	-25,000	–	-0.08%	–
BYD	Exit	BOYD GAMING CORP COMstock	$0	–	-4,372	–	-0.10%	–
ALTO	Exit	ALTO INGREDIENTS INC COMstock	$0	–	-50,000	–	-0.12%	–
DSX	Exit	DIANA SHIPPING INC COMstock	$0	–	-89,704	–	-0.18%	–
FCX	Exit	FREEPORT-MCMORAN INC CL Bstock	$0	–	-13,333	–	-0.19%	–
SAVE	Exit	SPIRIT AIRLS INC COMstock	$0	–	-29,762	–	-0.35%	–
ERX	Exit	DIREXION DAILY ENERGY BULL 2X SHARESetf	$0	–	-52,946	–	-0.58%	–
VZ	Exit	VERIZON COMMUNICATIONS INC COMstock	$0	–	-34,101	–	-0.73%	–
JETS	Exit	U.S. GLOBAL JETS ETFetf	$0	–	-95,190	–	-0.88%	–
JETS	Exit	U.S. GLOBAL JETS ETFcall	$0	–	-155,900	–	-1.45%	–

Q2 2021

			Value		Shares		↓ Weighting
FDX	New	FEDEX CORP COMstock	$18,417,000	–	61,735	–	7.08%	–
QQQ	New	INVESCO QQQ TRUSTetf	$15,315,000	–	43,209	–	5.89%	–
AAPL	New	APPLE INC COMstock	$11,715,000	–	85,533	–	4.50%	–
BRKA	New	BERKSHIRE HATHAWAY INC DEL CL Astock	$11,302,000	–	27	–	4.34%	–
IVV	New	ISHARES CORE S&P 500 ETFetf	$10,133,000	–	23,571	–	3.90%	–
AMZN	New	AMAZON COM INC COMstock	$9,732,000	–	2,829	–	3.74%	–
IWM	New	ISHARES RUSSELL 2000 ETFetf	$8,697,000	–	37,919	–	3.34%	–
IVOL	New	QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETFetf	$7,007,000	–	253,676	–	2.69%	–
BLK	New	BLACKROCK INC COMstock	$6,434,000	–	7,353	–	2.47%	–
IGV	New	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf	$6,387,000	–	16,374	–	2.46%	–
LQD	New	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf	$6,358,000	–	47,317	–	2.44%	–
LMT	New	LOCKHEED MARTIN CORP COMstock	$6,251,000	–	16,522	–	2.40%	–
AGG	New	ISHARES CORE U.S. AGGREGATE BOND ETFetf	$5,899,000	–	51,151	–	2.27%	–
AMN	New	AMN HEALTHCARE SVCS INC COMstock	$5,627,000	–	58,018	–	2.16%	–
XLF	New	FINANCIAL SELECT SECTOR SPDR FUNDetf	$5,507,000	–	150,083	–	2.12%	–
AZO	New	AUTOZONE INC COMstock	$5,462,000	–	3,660	–	2.10%	–
PTBD	New	PACER TRENDPILOT US BOND ETFetf	$5,398,000	–	194,808	–	2.08%	–
CAT	New	CATERPILLAR INC COMstock	$5,303,000	–	24,368	–	2.04%	–
PLD	New	PROLOGIS INC. COMreit	$5,239,000	–	43,828	–	2.01%	–
HD	New	HOME DEPOT INC COMstock	$4,982,000	–	15,622	–	1.92%	–
VTV	New	VANGUARD VALUE INDEX FUNDetf	$4,829,000	–	35,133	–	1.86%	–
V	New	VISA INC COM CL Astock	$4,791,000	–	20,489	–	1.84%	–
XLB	New	MATERIALS SELECT SECTOR SPDR FUNDetf	$4,627,000	–	56,219	–	1.78%	–
ANGL	New	VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETFetf	$4,399,000	–	133,721	–	1.69%	–
EZU	New	ISHARES MSCI EUROZONE ETFetf	$4,256,000	–	86,231	–	1.64%	–
NUE	New	NUCOR CORP COMstock	$3,817,000	–	39,786	–	1.47%	–
JETS	New	U.S. GLOBAL JETS ETFcall	$3,770,000	–	155,900	–	1.45%	–
XLE	New	ENERGY SELECT SECTOR SPDR FUNDetf	$3,156,000	–	58,584	–	1.21%	–
FAS	New	DIREXION DAILY FINANCIAL BULL 3X SHARESetf	$3,106,000	–	28,421	–	1.19%	–
XLV	New	HEALTH CARE SELECT SECTOR SPDR FUNDetf	$2,983,000	–	23,681	–	1.15%	–
SPY	New	SPDR S&P 500 ETFetf	$2,885,000	–	6,739	–	1.11%	–
WMT	New	WALMART INC COMstock	$2,875,000	–	20,385	–	1.10%	–
DLTR	New	DOLLAR TREE INC COMstock	$2,701,000	–	27,143	–	1.04%	–
IWN	New	ISHARES RUSSELL 2000 VALUE ETFetf	$2,570,000	–	15,505	–	0.99%	–
VET	New	VERMILION ENERGY INC COMstock	$2,561,000	–	292,711	–	0.98%	–
XHE	New	SPDR S&P HEALTH CARE EQUIPMENT ETFetf	$2,465,000	–	19,074	–	0.95%	–
NOG	New	NORTHERN OIL AND GAS INC MN COMstock	$2,440,000	–	117,480	–	0.94%	–
JETS	New	U.S. GLOBAL JETS ETFetf	$2,302,000	–	95,190	–	0.88%	–
IWN	New	ISHARES RUSSELL 2000 VALUE ETFcall	$2,288,000	–	13,800	–	0.88%	–
TQQQ	New	PROSHARES ULTRAPRO QQQetf	$2,262,000	–	18,462	–	0.87%	–
CVX	New	CHEVRON CORP NEW COMstock	$2,076,000	–	19,818	–	0.80%	–
AXL	New	AMERICAN AXLE & MFG HLDGS INC COMstock	$1,914,000	–	184,973	–	0.74%	–
VZ	New	VERIZON COMMUNICATIONS INC COMstock	$1,911,000	–	34,101	–	0.73%	–
PWR	New	QUANTA SVCS INC COMstock	$1,870,000	–	20,646	–	0.72%	–
SPXL	New	DIREXION DAILY S&P 500 BULL 3X SHARESetf	$1,860,000	–	17,455	–	0.72%	–
ROKU	New	ROKU INC COM CL Astock	$1,685,000	–	3,669	–	0.65%	–
CCRN	New	CROSS CTRY HEALTHCARE INC COMstock	$1,673,000	–	101,318	–	0.64%	–
GTBP	New	GT BIOPHARMA INC COM NEWstock	$1,612,000	–	104,000	–	0.62%	–
FENY	New	FIDELITY MSCI ENERGY INDEX ETFetf	$1,558,000	–	105,616	–	0.60%	–
EURL	New	DIREXION DAILY FTSE EUROPE BULL 3X SHARESetf	$1,537,000	–	42,607	–	0.59%	–
ERX	New	DIREXION DAILY ENERGY BULL 2X SHARESetf	$1,496,000	–	52,946	–	0.58%	–
CWB	New	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf	$1,306,000	–	15,057	–	0.50%	–
MT	New	ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHadr	$1,300,000	–	41,865	–	0.50%	–
SAVE	New	SPIRIT AIRLS INC COMstock	$906,000	–	29,762	–	0.35%	–
CPRI	New	CAPRI HOLDINGS LIMITED SHSstock	$901,000	–	15,760	–	0.35%	–
CCL	New	CARNIVAL CORP PAIRED CTFstock	$737,000	–	27,971	–	0.28%	–
IAU	New	ISHARES GOLD TRUSTetf	$692,000	–	20,521	–	0.27%	–
XLU	New	UTILITIES SELECT SECTOR SPDR FUNDetf	$620,000	–	9,805	–	0.24%	–
FHLC	New	FIDELITY MSCI HEALTH CARE INDEX ETFetf	$567,000	–	8,897	–	0.22%	–
FCX	New	FREEPORT-MCMORAN INC CL Bstock	$495,000	–	13,333	–	0.19%	–
SLV	New	ISHARES SILVER TRUSTetf	$494,000	–	20,407	–	0.19%	–
DSX	New	DIANA SHIPPING INC COMstock	$467,000	–	89,704	–	0.18%	–
GOOG	New	ALPHABET INC CAP STK CL Cstock	$454,000	–	181	–	0.17%	–
SHY	New	ISHARES 1-3 YEAR TREASURY BOND ETFetf	$411,000	–	4,769	–	0.16%	–
MSFT	New	MICROSOFT CORP COMstock	$402,000	–	1,482	–	0.16%	–
LULU	New	LULULEMON ATHLETICA INC COMstock	$401,000	–	1,100	–	0.15%	–
IIPR	New	INNOVATIVE INDL PPTYS INC COMreit	$384,000	–	2,012	–	0.15%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$377,000	–	1,357	–	0.14%	–
JNJ	New	JOHNSON & JOHNSON COMstock	$372,000	–	2,257	–	0.14%	–
TXN	New	TEXAS INSTRS INC COMstock	$335,000	–	1,744	–	0.13%	–
SLB	New	SCHLUMBERGER LTD COM STKstock	$320,000	–	10,000	–	0.12%	–
CXW	New	CORECIVIC INC COMreit	$314,000	–	30,000	–	0.12%	–
ALTO	New	ALTO INGREDIENTS INC COMstock	$306,000	–	50,000	–	0.12%	–
GVI	New	ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf	$279,000	–	2,409	–	0.11%	–
FHN	New	FIRST HORIZON CORPORATION COMstock	$277,000	–	16,043	–	0.11%	–
BYD	New	BOYD GAMING CORP COMstock	$269,000	–	4,372	–	0.10%	–
TIP	New	ISHARES TIPS BOND ETFetf	$248,000	–	1,938	–	0.10%	–
ABBV	New	ABBVIE INC COMstock	$235,000	–	2,085	–	0.09%	–
MBB	New	ISHARES MBS ETFetf	$213,000	–	1,966	–	0.08%	–
SCI	New	SERVICE CORP INTL COMstock	$201,000	–	3,750	–	0.08%	–
SIEN	New	SIENTRA INC COMstock	$199,000	–	25,000	–	0.08%	–
CX	New	CEMEX SAB DE CV SPON ADR NEWadr	$169,000	–	20,067	–	0.06%	–
FCX	New	FREEPORT-MCMORAN INC CL Bcall	$89,000	–	2,400	–	0.03%	–

Q4 2020

			Value		Shares		↓ Weighting
LRCX	Exit	LAM RESEARCH CORP COMstock	$0	–	-61	–	-0.01%	–
CX	Exit	CEMEX SAB DE CV SPON ADR NEWadr	$0	–	-20,067	–	-0.04%	–
SLB	Exit	SCHLUMBERGER LTD COMstock	$0	–	-10,000	–	-0.08%	–
NNBR	Exit	NN INC COMstock	$0	–	-39,950	–	-0.10%	–
CXW	Exit	CORECIVIC INC COMreit	$0	–	-30,000	–	-0.12%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC COMstock	$0	–	-7,060	–	-0.13%	–
GOOG	Exit	ALPHABET INC CAP STK CL Cstock	$0	–	-176	–	-0.13%	–
TXN	Exit	TEXAS INSTRS INC COMstock	$0	–	-1,847	–	-0.13%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$0	–	-1,297	–	-0.14%	–
GVI	Exit	ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf	$0	–	-2,384	–	-0.14%	–
KHC	Exit	KRAFT HEINZ CO COMstock	$0	–	-10,000	–	-0.15%	–
SPG	Exit	SIMON PPTY GROUP INC NEW COMreit	$0	–	-5,200	–	-0.17%	–
PG	Exit	PROCTER AND GAMBLE CO COMstock	$0	–	-2,453	–	-0.17%	–
LULU	Exit	LULULEMON ATHLETICA INC COMstock	$0	–	-1,100	–	-0.18%	–
AXP	Exit	AMERICAN EXPRESS CO COMstock	$0	–	-4,000	–	-0.20%	–
MGM	Exit	MGM RESORTS INTERNATIONAL COMstock	$0	–	-18,550	–	-0.20%	–
FHLC	Exit	FIDELITY MSCI HEALTH CARE INDEX ETFetf	$0	–	-8,983	–	-0.24%	–
SHY	Exit	ISHARES 1-3 YEAR TREASURY BOND ETFetf	$0	–	-5,541	–	-0.24%	–
MMM	Exit	3M CO COMstock	$0	–	-3,000	–	-0.24%	–
MSFT	Exit	MICROSOFT CORP COMstock	$0	–	-2,306	–	-0.25%	–
ROKU	Exit	ROKU INC COM CL Astock	$0	–	-2,964	–	-0.28%	–
	Exit	LAM RESEARCH CORP COMcall	$0	–	-1,800	–	-0.30%	–
LOW	Exit	LOWES COS INC COMstock	$0	–	-3,750	–	-0.32%	–
JPM	Exit	JPMORGAN CHASE & CO COMstock	$0	–	-7,606	–	-0.37%	–
MPC	Exit	MARATHON PETE CORP COMstock	$0	–	-30,000	–	-0.45%	–
IWM	Exit	ISHARES RUSSELL 2000 ETFetf	$0	–	-6,088	–	-0.46%	–
TIP	Exit	ISHARES TIPS BOND ETFetf	$0	–	-7,597	–	-0.49%	–
WM	Exit	WASTE MGMT INC DEL COMstock	$0	–	-10,712	–	-0.62%	–
XLU	Exit	UTILITIES SELECT SECTOR SPDR FUNDetf	$0	–	-20,831	–	-0.63%	–
VGLT	Exit	VANGUARD LONG-TERM GOVERNMENT BOND ETFetf	$0	–	-15,380	–	-0.78%	–
FHN	Exit	FIRST HORIZON NATL CORP COMstock	$0	–	-173,313	–	-0.83%	–
CVX	Exit	CHEVRON CORP NEW COMstock	$0	–	-23,034	–	-0.84%	–
SLV	Exit	ISHARES SILVER TRUSTetf	$0	–	-78,740	–	-0.87%	–
VZ	Exit	VERIZON COMMUNICATIONS INC COMstock	$0	–	-29,530	–	-0.89%	–
V	Exit	VISA INC COM CL Astock	$0	–	-10,602	–	-1.08%	–
DLTR	Exit	DOLLAR TREE INC COMstock	$0	–	-27,050	–	-1.26%	–
XLV	Exit	HEALTH CARE SELECT SECTOR SPDR FUNDetf	$0	–	-23,684	–	-1.27%	–
IVOL	Exit	QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETFetf	$0	–	-111,143	–	-1.55%	–
HD	Exit	HOME DEPOT INC COMstock	$0	–	-10,976	–	-1.55%	–
GDX	Exit	VANECK VECTORS GOLD MINERS ETFetf	$0	–	-81,132	–	-1.62%	–
XLB	Exit	MATERIALS SELECT SECTOR SPDR FUNDetf	$0	–	-51,402	–	-1.66%	–
AZO	Exit	AUTOZONE INC COMstock	$0	–	-2,891	–	-1.73%	–
BLK	Exit	BLACKROCK INC COMstock	$0	–	-6,270	–	-1.80%	–
ITB	Exit	ISHARES U.S. HOME CONSTRUCTION ETFetf	$0	–	-64,052	–	-1.84%	–
KWEB	Exit	KRANESHARES CSI CHINA INTERNET ETFetf	$0	–	-53,741	–	-1.86%	–
CAT	Exit	CATERPILLAR INC DEL COMstock	$0	–	-24,606	–	-1.87%	–
WMT	Exit	WALMART INC COMstock	$0	–	-27,238	–	-1.94%	–
ANGL	Exit	VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETFetf	$0	–	-134,775	–	-2.04%	–
PLD	Exit	PROLOGIS INC. COMreit	$0	–	-41,610	–	-2.13%	–
IGV	Exit	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf	$0	–	-14,497	–	-2.29%	–
KBA	Exit	KRANESHARES BOSERA MSCI CHINA A ETFetf	$0	–	-132,335	–	-2.66%	–
LMT	Exit	LOCKHEED MARTIN CORP COMstock	$0	–	-13,963	–	-2.72%	–
MBB	Exit	ISHARES MBS ETFetf	$0	–	-54,719	–	-3.07%	–
SPY	Exit	SPDR S&P 500 ETFetf	$0	–	-18,862	–	-3.21%	–
IVV	Exit	ISHARES CORE S&P 500 ETFetf	$0	–	-18,931	–	-3.23%	–
LQD	Exit	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf	$0	–	-50,468	–	-3.46%	–
AMZN	Exit	AMAZON COM INC COMstock	$0	–	-2,594	–	-4.15%	–
IAU	Exit	ISHARES COMEX GOLD TRUSTetf	$0	–	-478,521	–	-4.38%	–
AGG	Exit	ISHARES CORE U.S. AGGREGATE BOND ETFetf	$0	–	-74,482	–	-4.47%	–
QQQ	Exit	INVESCO QQQ TRUSTetf	$0	–	-32,064	–	-4.53%	–
FB	Exit	FACEBOOK INC CL Astock	$0	–	-35,594	–	-4.74%	–
AAPL	Exit	APPLE INC COMstock	$0	–	-92,926	–	-5.47%	–
FDX	Exit	FEDEX CORP COMstock	$0	–	-59,181	–	-7.57%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DEL CL Astock	$0	–	-47	–	-7.64%	–

Q3 2020

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC COMstock	$10,762,000	+34.3%	92,926	+322.9%	5.47%	-0.2%
QQQ	Sell	INVESCO QQQ TRUSTetf	$8,909,000	+10.5%	32,064	-1.6%	4.53%	-17.9%
AGG	Buy	ISHARES CORE U.S. AGGREGATE BOND ETFetf	$8,793,000	+2.4%	74,482	+2.6%	4.47%	-23.9%
IAU	Buy	ISHARES COMEX GOLD TRUSTetf	$8,609,000	+26.1%	478,521	+19.0%	4.38%	-6.3%
AMZN	Buy	AMAZON COM INC COMstock	$8,168,000	+17.4%	2,594	+2.9%	4.15%	-12.8%
LQD	Buy	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf	$6,799,000	+14.5%	50,468	+14.4%	3.46%	-14.9%
IVV	Sell	ISHARES CORE S&P 500 ETFetf	$6,362,000	-35.7%	18,931	-40.8%	3.23%	-52.3%
SPY	Buy	SPDR S&P 500 ETFetf	$6,317,000	+165.3%	18,862	+144.2%	3.21%	+97.1%
MBB	Sell	ISHARES MBS ETFetf	$6,041,000	-7.1%	54,719	-6.9%	3.07%	-31.0%
LMT	Buy	LOCKHEED MARTIN CORP COMstock	$5,352,000	+39.0%	13,963	+32.3%	2.72%	+3.3%
KBA	New	KRANESHARES BOSERA MSCI CHINA A ETFetf	$5,223,000	–	132,335	–	2.66%	–
IGV	New	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf	$4,510,000	–	14,497	–	2.29%	–
PLD	Buy	PROLOGIS INC. COMreit	$4,187,000	+281.0%	41,610	+253.3%	2.13%	+183.0%
ANGL	Buy	VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETFetf	$4,008,000	+26.0%	134,775	+21.6%	2.04%	-6.4%
WMT	Sell	WALMART INC COMstock	$3,811,000	-31.9%	27,238	-41.7%	1.94%	-49.4%
CAT	New	CATERPILLAR INC DEL COMstock	$3,670,000	–	24,606	–	1.87%	–
KWEB	New	KRANESHARES CSI CHINA INTERNET ETFetf	$3,664,000	–	53,741	–	1.86%	–
ITB	Buy	ISHARES U.S. HOME CONSTRUCTION ETFetf	$3,629,000	+255.8%	64,052	+177.2%	1.84%	+164.3%
BLK	Buy	BLACKROCK INC COMstock	$3,534,000	+23.5%	6,270	+19.2%	1.80%	-8.2%
AZO	Buy	AUTOZONE INC COMstock	$3,405,000	+22.4%	2,891	+17.2%	1.73%	-9.0%
XLB	New	MATERIALS SELECT SECTOR SPDR FUNDetf	$3,271,000	–	51,402	–	1.66%	–
GDX	Buy	VANECK VECTORS GOLD MINERS ETFetf	$3,177,000	+372.8%	81,132	+342.7%	1.62%	+251.1%
HD	Buy	HOME DEPOT INC COMstock	$3,048,000	+14.3%	10,976	+3.1%	1.55%	-15.1%
IVOL	New	QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETFetf	$3,048,000	–	111,143	–	1.55%	–
XLV	Sell	HEALTH CARE SELECT SECTOR SPDR FUNDetf	$2,498,000	-29.1%	23,684	-32.7%	1.27%	-47.3%
DLTR	New	DOLLAR TREE INC COMstock	$2,471,000	–	27,050	–	1.26%	–
V	New	VISA INC COM CL Astock	$2,120,000	–	10,602	–	1.08%	–
VZ	Buy	VERIZON COMMUNICATIONS INC COMstock	$1,757,000	+9.9%	29,530	+1.9%	0.89%	-18.3%
SLV	Buy	ISHARES SILVER TRUSTetf	$1,704,000	+128.4%	78,740	+79.5%	0.87%	+69.8%
CVX	New	CHEVRON CORP NEW COMstock	$1,658,000	–	23,034	–	0.84%	–
FHN	Sell	FIRST HORIZON NATL CORP COMstock	$1,634,000	-5.6%	173,313	-0.3%	0.83%	-29.8%
VGLT	Buy	VANGUARD LONG-TERM GOVERNMENT BOND ETFetf	$1,533,000	+127.1%	15,380	+127.9%	0.78%	+68.6%
XLU	Buy	UTILITIES SELECT SECTOR SPDR FUNDetf	$1,237,000	+5.3%	20,831	+0.1%	0.63%	-21.8%
WM	Sell	WASTE MGMT INC DEL COMstock	$1,212,000	+1.3%	10,712	-5.2%	0.62%	-24.8%
TIP	Sell	ISHARES TIPS BOND ETFetf	$961,000	-50.2%	7,597	-51.6%	0.49%	-63.1%
IWM	New	ISHARES RUSSELL 2000 ETFetf	$912,000	–	6,088	–	0.46%	–
MPC	Buy	MARATHON PETE CORP COMstock	$880,000	+7.1%	30,000	+36.4%	0.45%	-20.5%
JPM	Sell	JPMORGAN CHASE & CO COMstock	$732,000	-2.8%	7,606	-5.0%	0.37%	-27.8%
	New	LAM RESEARCH CORP COMcall	$597,000	–	1,800	–	0.30%	–
ROKU	New	ROKU INC COM CL Astock	$560,000	–	2,964	–	0.28%	–
MMM	Sell	3M CO COMstock	$481,000	+2.1%	3,000	-0.6%	0.24%	-23.9%
SHY	Buy	ISHARES 1-3 YEAR TREASURY BOND ETFetf	$479,000	-0.2%	5,541	+0.0%	0.24%	-25.9%
FHLC	Sell	FIDELITY MSCI HEALTH CARE INDEX ETFetf	$473,000	-27.0%	8,983	-31.0%	0.24%	-45.8%
MGM	Sell	MGM RESORTS INTERNATIONAL COMstock	$403,000	+22.9%	18,550	-5.1%	0.20%	-8.5%
LULU	Sell	LULULEMON ATHLETICA INC COMstock	$362,000	+0.8%	1,100	-4.3%	0.18%	-25.2%
PG	Sell	PROCTER AND GAMBLE CO COMstock	$341,000	+14.4%	2,453	-1.6%	0.17%	-15.2%
SPG	New	SIMON PPTY GROUP INC NEW COMreit	$336,000	–	5,200	–	0.17%	–
GVI	Buy	ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf	$281,000	+0.4%	2,384	+0.4%	0.14%	-25.5%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$276,000	+7.0%	1,297	-10.4%	0.14%	-20.9%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC COMstock	$254,000	-24.6%	7,060	-11.1%	0.13%	-44.2%
SLB	New	SCHLUMBERGER LTD COMstock	$156,000	–	10,000	–	0.08%	–
LRCX	New	LAM RESEARCH CORP COMstock	$20,000	–	61	–	0.01%	–
CPE	Exit	CALLON PETE CO DEL COMstock	$0	–	-30,000	–	-0.02%	–
ABBV	Exit	ABBVIE INC COMstock	$0	–	-17,430	–	-1.17%	–
HUM	Exit	HUMANA INC COMstock	$0	–	-5,298	–	-1.40%	–
DUK	Exit	DUKE ENERGY CORP NEW COM NEWstock	$0	–	-28,036	–	-1.53%	–
CTXS	Exit	CITRIX SYS INC COMstock	$0	–	-26,946	–	-2.73%	–

Q2 2020

			Value		Shares		↓ Weighting
BRKA	New	BERKSHIRE HATHAWAY INC DEL CL Astock	$12,563,000	–	47	–	8.60%	–
IVV	New	ISHARES CORE S&P 500 ETFetf	$9,900,000	–	31,967	–	6.77%	–
AGG	New	ISHARES CORE U.S. AGGREGATE BOND ETFetf	$8,583,000	–	72,605	–	5.87%	–
FDX	New	FEDEX CORP COMstock	$8,298,000	–	59,181	–	5.68%	–
FB	New	FACEBOOK INC CL Astock	$8,082,000	–	35,594	–	5.53%	–
QQQ	New	INVESCO QQQ TRUSTetf	$8,065,000	–	32,573	–	5.52%	–
AAPL	New	APPLE INC COMstock	$8,016,000	–	21,975	–	5.48%	–
AMZN	New	AMAZON COM INC COMstock	$6,958,000	–	2,522	–	4.76%	–
IAU	New	ISHARES COMEX GOLD TRUSTetf	$6,829,000	–	401,970	–	4.67%	–
MBB	New	ISHARES MBS ETFetf	$6,503,000	–	58,744	–	4.45%	–
LQD	New	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf	$5,936,000	–	44,131	–	4.06%	–
WMT	New	WALMART INC COMstock	$5,600,000	–	46,750	–	3.83%	–
CTXS	New	CITRIX SYS INC COMstock	$3,986,000	–	26,946	–	2.73%	–
LMT	New	LOCKHEED MARTIN CORP COMstock	$3,850,000	–	10,551	–	2.63%	–
XLV	New	HEALTH CARE SELECT SECTOR SPDR FUNDetf	$3,523,000	–	35,207	–	2.41%	–
ANGL	New	VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETFetf	$3,181,000	–	110,831	–	2.18%	–
BLK	New	BLACKROCK INC COMstock	$2,861,000	–	5,259	–	1.96%	–
AZO	New	AUTOZONE INC COMstock	$2,782,000	–	2,466	–	1.90%	–
HD	New	HOME DEPOT INC COMstock	$2,667,000	–	10,648	–	1.82%	–
SPY	New	SPDR S&P 500 ETFetf	$2,381,000	–	7,723	–	1.63%	–
DUK	New	DUKE ENERGY CORP NEW COM NEWstock	$2,240,000	–	28,036	–	1.53%	–
HUM	New	HUMANA INC COMstock	$2,054,000	–	5,298	–	1.40%	–
TIP	New	ISHARES TIPS BOND ETFetf	$1,931,000	–	15,696	–	1.32%	–
FHN	New	FIRST HORIZON NATL CORP COMstock	$1,731,000	–	173,813	–	1.18%	–
ABBV	New	ABBVIE INC COMstock	$1,711,000	–	17,430	–	1.17%	–
VZ	New	VERIZON COMMUNICATIONS INC COMstock	$1,598,000	–	28,989	–	1.09%	–
WM	New	WASTE MGMT INC DEL COMstock	$1,197,000	–	11,301	–	0.82%	–
XLU	New	UTILITIES SELECT SECTOR SPDR FUNDetf	$1,175,000	–	20,818	–	0.80%	–
PLD	New	PROLOGIS INC. COMreit	$1,099,000	–	11,776	–	0.75%	–
ITB	New	ISHARES U.S. HOME CONSTRUCTION ETFetf	$1,020,000	–	23,105	–	0.70%	–
MPC	New	MARATHON PETE CORP COMstock	$822,000	–	22,000	–	0.56%	–
JPM	New	JPMORGAN CHASE & CO COMstock	$753,000	–	8,006	–	0.52%	–
SLV	New	ISHARES SILVER TRUSTetf	$746,000	–	43,869	–	0.51%	–
VGLT	New	VANGUARD LONG-TERM GOVERNMENT BOND ETFetf	$675,000	–	6,748	–	0.46%	–
GDX	New	VANECK VECTORS GOLD MINERS ETFetf	$672,000	–	18,328	–	0.46%	–
FHLC	New	FIDELITY MSCI HEALTH CARE INDEX ETFetf	$648,000	–	13,020	–	0.44%	–
LOW	New	LOWES COS INC COMstock	$507,000	–	3,750	–	0.35%	–
SHY	New	ISHARES 1-3 YEAR TREASURY BOND ETFetf	$480,000	–	5,540	–	0.33%	–
MMM	New	3M CO COMstock	$471,000	–	3,019	–	0.32%	–
MSFT	New	MICROSOFT CORP COMstock	$469,000	–	2,306	–	0.32%	–
AXP	New	AMERICAN EXPRESS CO COMstock	$381,000	–	4,000	–	0.26%	–
LULU	New	LULULEMON ATHLETICA INC COMstock	$359,000	–	1,150	–	0.25%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC COMstock	$337,000	–	7,942	–	0.23%	–
MGM	New	MGM RESORTS INTERNATIONAL COMstock	$328,000	–	19,550	–	0.22%	–
KHC	New	KRAFT HEINZ CO COMstock	$319,000	–	10,000	–	0.22%	–
PG	New	PROCTER AND GAMBLE CO COMstock	$298,000	–	2,493	–	0.20%	–
GVI	New	ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf	$280,000	–	2,375	–	0.19%	–
CXW	New	CORECIVIC INC COMreit	$281,000	–	30,000	–	0.19%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$258,000	–	1,447	–	0.18%	–
GOOG	New	ALPHABET INC CAP STK CL Cstock	$249,000	–	176	–	0.17%	–
TXN	New	TEXAS INSTRS INC COMstock	$235,000	–	1,847	–	0.16%	–
NNBR	New	NN INC COMstock	$189,000	–	39,950	–	0.13%	–
CX	New	CEMEX SAB DE CV SPON ADR NEWadr	$58,000	–	20,067	–	0.04%	–
CPE	New	CALLON PETE CO DEL COMstock	$35,000	–	30,000	–	0.02%	–

Q4 2019

			Value		Shares		↓ Weighting
JCPNQ	Exit	PENNEY J C CORP INC COMstock	$0	–	-24,200	–	-0.02%	–
CBLAQ	Exit	CBL & ASSOC PPTYS INC COMreit	$0	–	-23,000	–	-0.02%	–
CX	Exit	CEMEX SAB DE CV SPON ADR NEWadr	$0	–	-20,067	–	-0.05%	–
GE	Exit	GENERAL ELECTRIC CO COMstock	$0	–	-11,650	–	-0.07%	–
CPE	Exit	CALLON PETE CO DEL COMstock	$0	–	-30,000	–	-0.09%	–
PRVB	Exit	PROVENTION BIO INC COMstock	$0	–	-20,000	–	-0.09%	–
CXW	Exit	CORECIVIC INC COMreit	$0	–	-10,937	–	-0.12%	–
AMZN	Exit	AMAZON COM INC COMstock	$0	–	-117	–	-0.13%	–
PFF	Exit	ISHARES PREFERRED AND INCOME SECURITIES ETFetf	$0	–	-5,533	–	-0.14%	–
GOOG	Exit	ALPHABET INC CAP STK CL Cstock	$0	–	-174	–	-0.14%	–
RHP	Exit	RYMAN HOSPITALITY PPTYS INC COMreit	$0	–	-2,804	–	-0.15%	–
NAVI	Exit	NAVIENT CORPORATION COMstock	$0	–	-18,740	–	-0.16%	–
XOM	Exit	EXXON MOBIL CORP COMstock	$0	–	-3,426	–	-0.16%	–
LULU	Exit	LULULEMON ATHLETICA INC COMstock	$0	–	-1,300	–	-0.16%	–
TXN	Exit	TEXAS INSTRS INC COMstock	$0	–	-1,994	–	-0.17%	–
VIG	Exit	VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf	$0	–	-2,201	–	-0.17%	–
VNQ	Exit	VANGUARD REAL ESTATE ETFetf	$0	–	-2,929	–	-0.18%	–
XHB	Exit	SPDR S&P HOMEBUILDERS ETFetf	$0	–	-6,266	–	-0.18%	–
KHC	Exit	KRAFT HEINZ CO COMstock	$0	–	-10,000	–	-0.18%	–
WEC	Exit	WEC ENERGY GROUP INC COMstock	$0	–	-3,128	–	-0.20%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$0	–	-1,462	–	-0.20%	–
PG	Exit	PROCTER & GAMBLE CO COMstock	$0	–	-2,453	–	-0.20%	–
MPC	Exit	MARATHON PETE CORP COMstock	$0	–	-5,500	–	-0.22%	–
DVY	Exit	ISHARES SELECT DIVIDEND ETFetf	$0	–	-3,547	–	-0.24%	–
LOW	Exit	LOWES COS INC COMstock	$0	–	-3,750	–	-0.27%	–
GVI	Exit	ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf	$0	–	-3,750	–	-0.28%	–
GDX	Exit	VANECK VECTORS GOLD MINERS ETFetf	$0	–	-16,064	–	-0.28%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC COMstock	$0	–	-8,395	–	-0.31%	–
AXP	Exit	AMERICAN EXPRESS CO COMstock	$0	–	-4,165	–	-0.32%	–
MMM	Exit	3M CO COMstock	$0	–	-3,000	–	-0.32%	–
MGM	Exit	MGM RESORTS INTERNATIONAL COMstock	$0	–	-18,550	–	-0.34%	–
MSFT	Exit	MICROSOFT CORP COMstock	$0	–	-3,939	–	-0.36%	–
IYR	Exit	ISHARES U.S. REAL ESTATE ETFetf	$0	–	-6,180	–	-0.38%	–
OC	Exit	OWENS CORNING NEW COMstock	$0	–	-9,378	–	-0.39%	–
IEMG	Exit	ISHARES CORE MSCI EMERGING MARKETS ETFetf	$0	–	-12,503	–	-0.40%	–
FHLC	Exit	FIDELITY MSCI HEALTH CARE INDEX ETFetf	$0	–	-14,947	–	-0.43%	–
FUTY	Exit	FIDELITY MSCI UTILITIES INDEX ETFetf	$0	–	-26,149	–	-0.73%	–
DLTR	Exit	DOLLAR TREE INC COMstock	$0	–	-11,050	–	-0.83%	–
CHK	Exit	CHESAPEAKE ENERGY CORP COMstock	$0	–	-929,379	–	-0.86%	–
XHE	Exit	SPDR S&P HEALTH CARE EQUIPMENT ETFetf	$0	–	-17,794	–	-0.92%	–
WM	Exit	WASTE MGMT INC DEL COMstock	$0	–	-12,361	–	-0.94%	–
TLT	Exit	ISHARES 20 YEAR TREASURY BOND ETFetf	$0	–	-10,520	–	-0.99%	–
VZ	Exit	VERIZON COMMUNICATIONS INC COMstock	$0	–	-27,601	–	-1.10%	–
IWM	Exit	ISHARES RUSSELL 2000 ETFetf	$0	–	-11,756	–	-1.17%	–
HYG	Exit	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf	$0	–	-21,563	–	-1.24%	–
FHN	Exit	FIRST HORIZON NATL CORP COMstock	$0	–	-126,408	–	-1.35%	–
FSTA	Exit	FIDELITY MSCI CONSUMER STAPLES INDEX ETFetf	$0	–	-64,680	–	-1.56%	–
DIS	Exit	DISNEY WALT CO COM DISNEYstock	$0	–	-20,654	–	-1.78%	–
ANTM	Exit	ANTHEM INC COMstock	$0	–	-12,761	–	-2.02%	–
XLV	Exit	HEALTH CARE SELECT SECTOR SPDR FUNDetf	$0	–	-35,399	–	-2.10%	–
DXCM	Exit	DEXCOM INC COMstock	$0	–	-23,057	–	-2.27%	–
ITB	Exit	ISHARES U.S. HOME CONSTRUCTION ETFetf	$0	–	-82,709	–	-2.36%	–
WMT	Exit	WALMART INC COMstock	$0	–	-30,574	–	-2.39%	–
IAU	Exit	ISHARES COMEX GOLD TRUSTetf	$0	–	-271,648	–	-2.53%	–
IGV	Exit	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf	$0	–	-18,163	–	-2.54%	–
JPM	Exit	JPMORGAN CHASE & CO COMstock	$0	–	-34,280	–	-2.66%	–
SPLV	Exit	INVESCO S&P 500 LOW VOLATILITY ETFetf	$0	–	-72,798	–	-2.78%	–
VTV	Exit	VANGUARD VALUE INDEX FUNDetf	$0	–	-40,713	–	-3.00%	–
FNCL	Exit	FIDELITY MSCI FINANCIALS INDEX ETFetf	$0	–	-120,575	–	-3.23%	–
LMT	Exit	LOCKHEED MARTIN CORP COMstock	$0	–	-15,128	–	-3.89%	–
FB	Exit	FACEBOOK INC CL Astock	$0	–	-35,615	–	-4.18%	–
AAPL	Exit	APPLE INC COMstock	$0	–	-33,615	–	-4.96%	–
FDX	Exit	FEDEX CORP COMstock	$0	–	-58,486	–	-5.62%	–
SPY	Exit	SPDR S&P 500 ETFetf	$0	–	-29,641	–	-5.80%	–
QQQ	Exit	INVESCO QQQ TRUSTetf	$0	–	-61,897	–	-7.71%	–
AGG	Exit	ISHARES CORE U.S. AGGREGATE BOND ETFetf	$0	–	-124,219	–	-9.27%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DEL CL Astock	$0	–	-47	–	-9.67%	–

Q3 2019

			Value		Shares		↓ Weighting
AGG	Buy	ISHARES CORE U.S. AGGREGATE BOND ETFetf	$14,058,000	+1.8%	124,219	+0.1%	9.27%	+11.6%
QQQ	Buy	INVESCO QQQ TRUSTetf	$11,687,000	+1.5%	61,897	+0.4%	7.71%	+11.3%
SPY	Sell	SPDR S&P 500 ETFetf	$8,797,000	-40.7%	29,641	-41.5%	5.80%	-35.0%
FDX	Sell	FEDEX CORP COMstock	$8,514,000	-20.6%	58,486	-10.4%	5.62%	-12.9%
AAPL	Sell	APPLE INC COMstock	$7,529,000	+10.1%	33,615	-2.7%	4.96%	+20.7%
FB	Sell	FACEBOOK INC CL Astock	$6,342,000	-40.9%	35,615	-36.0%	4.18%	-35.2%
LMT	Sell	LOCKHEED MARTIN CORP COMstock	$5,901,000	+7.3%	15,128	-0.0%	3.89%	+17.7%
FNCL	Sell	FIDELITY MSCI FINANCIALS INDEX ETFetf	$4,903,000	+1.3%	120,575	-0.1%	3.23%	+11.1%
VTV	Sell	VANGUARD VALUE INDEX FUNDetf	$4,544,000	-49.1%	40,713	-49.4%	3.00%	-44.1%
SPLV	Sell	INVESCO S&P 500 LOW VOLATILITY ETFetf	$4,215,000	+4.9%	72,798	-0.4%	2.78%	+15.0%
JPM	Buy	JPMORGAN CHASE & CO COMstock	$4,034,000	+5.7%	34,280	+0.4%	2.66%	+15.9%
IGV	Sell	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf	$3,848,000	-50.2%	18,163	-48.7%	2.54%	-45.4%
IAU	Buy	ISHARES COMEX GOLD TRUSTetf	$3,830,000	+261.3%	271,648	+246.0%	2.53%	+296.5%
WMT	Buy	WALMART INC COMstock	$3,629,000	+7.9%	30,574	+0.4%	2.39%	+18.3%
ITB	Buy	ISHARES U.S. HOME CONSTRUCTION ETFetf	$3,582,000	+29.9%	82,709	+14.6%	2.36%	+42.5%
DXCM	Buy	DEXCOM INC COMstock	$3,441,000	+625.9%	23,057	+628.5%	2.27%	+696.1%
XLV	Buy	HEALTH CARE SELECT SECTOR SPDR FUNDetf	$3,191,000	-1.8%	35,399	+0.9%	2.10%	+7.6%
ANTM	Buy	ANTHEM INC COMstock	$3,064,000	+22.1%	12,761	+43.5%	2.02%	+34.0%
DIS	Buy	DISNEY WALT CO COM DISNEYstock	$2,692,000	+87.7%	20,654	+101.1%	1.78%	+105.9%
FSTA	Buy	FIDELITY MSCI CONSUMER STAPLES INDEX ETFetf	$2,368,000	+10.7%	64,680	+5.1%	1.56%	+21.4%
HYG	Sell	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf	$1,880,000	-0.2%	21,563	-0.2%	1.24%	+9.5%
IWM	Sell	ISHARES RUSSELL 2000 ETFetf	$1,779,000	-32.9%	11,756	-31.1%	1.17%	-26.4%
VZ	Buy	VERIZON COMMUNICATIONS INC COMstock	$1,666,000	+12.2%	27,601	+6.2%	1.10%	+23.1%
TLT	Sell	ISHARES 20 YEAR TREASURY BOND ETFetf	$1,505,000	-13.8%	10,520	-20.0%	0.99%	-5.4%
XHE	Buy	SPDR S&P HEALTH CARE EQUIPMENT ETFetf	$1,389,000	-3.8%	17,794	+0.9%	0.92%	+5.5%
CHK	Buy	CHESAPEAKE ENERGY CORP COMstock	$1,310,000	-26.3%	929,379	+2.0%	0.86%	-19.2%
DLTR	Buy	DOLLAR TREE INC COMstock	$1,261,000	+47.7%	11,050	+39.0%	0.83%	+62.2%
FUTY	Buy	FIDELITY MSCI UTILITIES INDEX ETFetf	$1,111,000	+28.9%	26,149	+19.2%	0.73%	+41.5%
FHLC	Buy	FIDELITY MSCI HEALTH CARE INDEX ETFetf	$648,000	+1.4%	14,947	+5.3%	0.43%	+11.2%
IEMG	Buy	ISHARES CORE MSCI EMERGING MARKETS ETFetf	$613,000	-4.2%	12,503	+0.5%	0.40%	+4.9%
OC	Buy	OWENS CORNING NEW COMstock	$593,000	+8.6%	9,378	+0.1%	0.39%	+19.2%
IYR	Sell	ISHARES U.S. REAL ESTATE ETFetf	$578,000	+2.8%	6,180	-3.9%	0.38%	+12.7%
MSFT	Buy	MICROSOFT CORP COMstock	$548,000	+18.9%	3,939	+14.6%	0.36%	+30.3%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC COMstock	$464,000	+1.1%	8,395	+0.0%	0.31%	+10.9%
GDX	Sell	VANECK VECTORS GOLD MINERS ETFetf	$429,000	-29.8%	16,064	-32.9%	0.28%	-22.9%
GVI	Buy	ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf	$425,000	+1.4%	3,750	+0.5%	0.28%	+11.1%
DVY	Sell	ISHARES SELECT DIVIDEND ETFetf	$362,000	+1.7%	3,547	-0.9%	0.24%	+11.7%
MPC	New	MARATHON PETE CORP COMstock	$334,000	–	5,500	–	0.22%	–
WEC	New	WEC ENERGY GROUP INC COMstock	$297,000	–	3,128	–	0.20%	–
XHB	Buy	SPDR S&P HOMEBUILDERS ETFetf	$276,000	+5.7%	6,266	+0.1%	0.18%	+15.9%
VNQ	Buy	VANGUARD REAL ESTATE ETFetf	$273,000	+6.6%	2,929	+0.2%	0.18%	+16.9%
VIG	Buy	VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf	$263,000	+4.4%	2,201	+0.4%	0.17%	+13.8%
XOM	Sell	EXXON MOBIL CORP COMstock	$242,000	-16.3%	3,426	-9.3%	0.16%	-8.0%
NAVI	New	NAVIENT CORPORATION COMstock	$240,000	–	18,740	–	0.16%	–
GOOG	New	ALPHABET INC CAP STK CL Cstock	$212,000	–	174	–	0.14%	–
PFF	Buy	ISHARES PREFERRED AND INCOME SECURITIES ETFetf	$208,000	+3.0%	5,533	+0.7%	0.14%	+13.2%
CXW	New	CORECIVIC INC COMreit	$189,000	–	10,937	–	0.12%	–
CPE	New	CALLON PETE CO DEL COMstock	$130,000	–	30,000	–	0.09%	–
CMI	Exit	CUMMINS INC COMstock	$0	–	-3,095	–	-0.32%	–
MO	Exit	ALTRIA GROUP INC COMstock	$0	–	-15,366	–	-0.44%	–
MU	Exit	MICRON TECHNOLOGY INC COMstock	$0	–	-34,439	–	-0.80%	–
PFE	Exit	PFIZER INC COMstock	$0	–	-52,931	–	-1.38%	–

Q2 2019

			Value		Shares		↓ Weighting
BRKA	New	BERKSHIRE HATHAWAY INC DEL CL Astock	$14,962,000	–	47	–	9.00%	–
SPY	New	SPDR S&P 500 ETFetf	$14,836,000	–	50,634	–	8.92%	–
AGG	New	ISHARES CORE U.S. AGGREGATE BOND ETFetf	$13,813,000	–	124,050	–	8.30%	–
QQQ	New	INVESCO QQQ TRUSTetf	$11,514,000	–	61,657	–	6.92%	–
FB	New	FACEBOOK INC CL Astock	$10,734,000	–	55,615	–	6.45%	–
FDX	New	FEDEX CORP COMstock	$10,720,000	–	65,290	–	6.44%	–
VTV	New	VANGUARD VALUE INDEX FUNDetf	$8,921,000	–	80,427	–	5.36%	–
IGV	New	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf	$7,731,000	–	35,387	–	4.65%	–
AAPL	New	APPLE INC COMstock	$6,840,000	–	34,561	–	4.11%	–
LMT	New	LOCKHEED MARTIN CORP COMstock	$5,500,000	–	15,130	–	3.31%	–
FNCL	New	FIDELITY MSCI FINANCIALS INDEX ETFetf	$4,838,000	–	120,655	–	2.91%	–
SPLV	New	INVESCO S&P 500 LOW VOLATILITY ETFetf	$4,020,000	–	73,064	–	2.42%	–
JPM	New	JPMORGAN CHASE & CO COMstock	$3,817,000	–	34,145	–	2.30%	–
WMT	New	WALMART INC COMstock	$3,363,000	–	30,440	–	2.02%	–
XLV	New	HEALTH CARE SELECT SECTOR SPDR FUNDetf	$3,251,000	–	35,094	–	1.96%	–
ITB	New	ISHARES U.S. HOME CONSTRUCTION ETFetf	$2,758,000	–	72,149	–	1.66%	–
IWM	New	ISHARES RUSSELL 2000 ETFetf	$2,652,000	–	17,057	–	1.59%	–
ANTM	New	ANTHEM INC COMstock	$2,509,000	–	8,891	–	1.51%	–
PFE	New	PFIZER INC COMstock	$2,293,000	–	52,931	–	1.38%	–
FSTA	New	FIDELITY MSCI CONSUMER STAPLES INDEX ETFetf	$2,140,000	–	61,543	–	1.29%	–
FHN	New	FIRST HORIZON NATL CORP COMstock	$1,887,000	–	126,408	–	1.13%	–
HYG	New	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf	$1,883,000	–	21,600	–	1.13%	–
CHK	New	CHESAPEAKE ENERGY CORP COMstock	$1,778,000	–	911,542	–	1.07%	–
TLT	New	ISHARES 20 YEAR TREASURY BOND ETFetf	$1,746,000	–	13,146	–	1.05%	–
VZ	New	VERIZON COMMUNICATIONS INC COMstock	$1,485,000	–	26,000	–	0.89%	–
XHE	New	SPDR S&P HEALTH CARE EQUIPMENT ETFetf	$1,444,000	–	17,641	–	0.87%	–
DIS	New	DISNEY WALT CO COM DISNEYstock	$1,434,000	–	10,271	–	0.86%	–
WM	New	WASTE MGMT INC DEL COMstock	$1,426,000	–	12,361	–	0.86%	–
MU	New	MICRON TECHNOLOGY INC COMstock	$1,329,000	–	34,439	–	0.80%	–
IAU	New	ISHARES COMEX GOLD TRUSTetf	$1,060,000	–	78,507	–	0.64%	–
FUTY	New	FIDELITY MSCI UTILITIES INDEX ETFetf	$862,000	–	21,940	–	0.52%	–
DLTR	New	DOLLAR TREE INC COMstock	$854,000	–	7,949	–	0.51%	–
MO	New	ALTRIA GROUP INC COMstock	$728,000	–	15,366	–	0.44%	–
IEMG	New	ISHARES CORE MSCI EMERGING MARKETS ETFetf	$640,000	–	12,441	–	0.38%	–
FHLC	New	FIDELITY MSCI HEALTH CARE INDEX ETFetf	$639,000	–	14,190	–	0.38%	–
GDX	New	VANECK VECTORS GOLD MINERS ETFetf	$611,000	–	23,923	–	0.37%	–
IYR	New	ISHARES U.S. REAL ESTATE ETFetf	$562,000	–	6,434	–	0.34%	–
OC	New	OWENS CORNING NEW COMstock	$546,000	–	9,373	–	0.33%	–
CMI	New	CUMMINS INC COMstock	$530,000	–	3,095	–	0.32%	–
MGM	New	MGM RESORTS INTERNATIONAL COMstock	$530,000	–	18,550	–	0.32%	–
MMM	New	3M CO COMstock	$520,000	–	3,000	–	0.31%	–
AXP	New	AMERICAN EXPRESS CO COMstock	$514,000	–	4,165	–	0.31%	–
DXCM	New	DEXCOM INC COMstock	$474,000	–	3,165	–	0.28%	–
MSFT	New	MICROSOFT CORP COMstock	$461,000	–	3,438	–	0.28%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC COMstock	$459,000	–	8,393	–	0.28%	–
GVI	New	ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf	$419,000	–	3,731	–	0.25%	–
LOW	New	LOWES COS INC COMstock	$378,000	–	3,750	–	0.23%	–
DVY	New	ISHARES SELECT DIVIDEND ETFetf	$356,000	–	3,579	–	0.21%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$312,000	–	1,462	–	0.19%	–
KHC	New	KRAFT HEINZ CO COMstock	$310,000	–	10,000	–	0.19%	–
XOM	New	EXXON MOBIL CORP COMstock	$289,000	–	3,776	–	0.17%	–
PG	New	PROCTER AND GAMBLE CO COMstock	$269,000	–	2,453	–	0.16%	–
XHB	New	SPDR S&P HOMEBUILDERS ETFetf	$261,000	–	6,259	–	0.16%	–
VNQ	New	VANGUARD REAL ESTATE ETFetf	$256,000	–	2,924	–	0.15%	–
VIG	New	VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf	$252,000	–	2,192	–	0.15%	–
PRVB	New	PROVENTION BIO INC COMstock	$242,000	–	20,000	–	0.14%	–
LULU	New	LULULEMON ATHLETICA INC COMstock	$234,000	–	1,300	–	0.14%	–
TXN	New	TEXAS INSTRS INC COMstock	$229,000	–	1,994	–	0.14%	–
RHP	New	RYMAN HOSPITALITY PPTYS INC COMreit	$227,000	–	2,804	–	0.14%	–
AMZN	New	AMAZON COM INC COMstock	$222,000	–	117	–	0.13%	–
PFF	New	ISHARES PREFERRED AND INCOME SECURITIES ETFetf	$202,000	–	5,494	–	0.12%	–
GE	New	GENERAL ELECTRIC CO COMstock	$122,000	–	11,650	–	0.07%	–
CX	New	CEMEX SAB DE CV SPON ADR NEWadr	$85,000	–	20,067	–	0.05%	–
JCPNQ	New	PENNEY J C CORP INC COMstock	$28,000	–	24,200	–	0.02%	–
CBLAQ	New	CBL & ASSOC PPTYS INC COMreit	$24,000	–	23,000	–	0.01%	–

Q4 2018

			Value		Shares		↓ Weighting
JCPNQ	Exit	PENNEY J C INC COMstock	$0	–	-32,200	–	-0.03%	–
CX	Exit	CEMEX SAB DE CV SPON ADR NEWadr	$0	–	-20,067	–	-0.09%	–
TA	Exit	TRAVELCENTERS AMER LLC COMstock	$0	–	-25,000	–	-0.09%	–
PG	Exit	PROCTER AND GAMBLE CO COMstock	$0	–	-2,453	–	-0.12%	–
ERX	Exit	DIREXION DAILY ENERGY BULL 3X SHARESetf	$0	–	-5,527	–	-0.13%	–
LULU	Exit	LULULEMON ATHLETICA INC COMstock	$0	–	-1,300	–	-0.13%	–
XLB	Exit	MATERIALS SELECT SECTOR SPDR FUNDetf	$0	–	-3,691	–	-0.13%	–
AMZN	Exit	AMAZON COM INC COMstock	$0	–	-107	–	-0.13%	–
TXN	Exit	TEXAS INSTRS INC COMstock	$0	–	-2,015	–	-0.13%	–
GOOG	Exit	ALPHABET INC CAP STK CL Cstock	$0	–	-185	–	-0.14%	–
VIG	Exit	VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf	$0	–	-2,052	–	-0.14%	–
SLM	Exit	SLM CORP COMstock	$0	–	-20,766	–	-0.14%	–
RHP	Exit	RYMAN HOSPITALITY PPTYS INC COMreit	$0	–	-2,804	–	-0.15%	–
CMI	Exit	CUMMINS INC COMstock	$0	–	-1,821	–	-0.16%	–
MO	Exit	ALTRIA GROUP INC COMstock	$0	–	-4,423	–	-0.16%	–
XOM	Exit	EXXON MOBIL CORP COMstock	$0	–	-3,276	–	-0.17%	–
XLI	Exit	INDUSTRIAL SELECT SECTOR SPDR FUNDetf	$0	–	-3,691	–	-0.18%	–
AON	Exit	AON PLC SHS CL Astock	$0	–	-1,900	–	-0.18%	–
DVY	Exit	ISHARES SELECT DIVIDEND ETFetf	$0	–	-3,061	–	-0.19%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$0	–	-1,452	–	-0.19%	–
T	Exit	AT&T INC COMstock	$0	–	-10,598	–	-0.22%	–
GILD	Exit	GILEAD SCIENCES INC COMstock	$0	–	-4,719	–	-0.22%	–
CBLAQ	Exit	CBL & ASSOC PPTYS INC COMreit	$0	–	-94,500	–	-0.23%	–
MSFT	Exit	MICROSOFT CORP COMstock	$0	–	-3,371	–	-0.24%	–
WMT	Exit	WALMART INC COMstock	$0	–	-4,484	–	-0.26%	–
GE	Exit	GENERAL ELECTRIC CO COMstock	$0	–	-37,300	–	-0.26%	–
LOW	Exit	LOWES COS INC COMstock	$0	–	-3,826	–	-0.27%	–
AXP	Exit	AMERICAN EXPRESS CO COMstock	$0	–	-4,185	–	-0.27%	–
UWM	Exit	PROSHARES ULTRA RUSSELL 2000etf	$0	–	-5,418	–	-0.28%	–
QEP	Exit	QEP RES INC COMstock	$0	–	-42,087	–	-0.29%	–
MGM	Exit	MGM RESORTS INTERNATIONAL COMstock	$0	–	-22,050	–	-0.38%	–
IEFA	Exit	ISHARES CORE MSCI EAFE ETFetf	$0	–	-15,497	–	-0.60%	–
VZ	Exit	VERIZON COMMUNICATIONS INC COMstock	$0	–	-21,483	–	-0.70%	–
WM	Exit	WASTE MGMT INC DEL COMstock	$0	–	-14,031	–	-0.77%	–
MU	Exit	MICRON TECHNOLOGY INC COMstock	$0	–	-37,164	–	-1.02%	–
DUK	Exit	DUKE ENERGY CORP NEW COM NEWstock	$0	–	-22,330	–	-1.09%	–
PFE	Exit	PFIZER INC COMstock	$0	–	-46,514	–	-1.25%	–
STZ	Exit	CONSTELLATION BRANDS INC CL Astock	$0	–	-10,262	–	-1.35%	–
HYG	Exit	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf	$0	–	-26,735	–	-1.41%	–
IEF	Exit	ISHARES 7-10 YEAR TREASURY BOND ETFetf	$0	–	-24,573	–	-1.52%	–
LMT	Exit	LOCKHEED MARTIN CORP COMstock	$0	–	-7,347	–	-1.55%	–
FHN	Exit	FIRST HORIZON NATL CORP COMstock	$0	–	-148,205	–	-1.56%	–
CHK	Exit	CHESAPEAKE ENERGY CORP COMstock	$0	–	-656,211	–	-1.80%	–
DFS	Exit	DISCOVER FINL SVCS COMstock	$0	–	-40,224	–	-1.88%	–
IWM	Exit	ISHARES RUSSELL 2000 ETFetf	$0	–	-18,332	–	-1.88%	–
XLE	Exit	ENERGY SELECT SECTOR SPDR FUNDetf	$0	–	-48,325	–	-2.23%	–
XLV	Exit	HEALTH CARE SELECT SECTOR SPDR FUNDetf	$0	–	-39,076	–	-2.27%	–
IYR	Exit	ISHARES U.S. REAL ESTATE ETFetf	$0	–	-46,997	–	-2.29%	–
JPM	Exit	JPMORGAN CHASE & CO COMstock	$0	–	-36,858	–	-2.54%	–
VUG	Exit	VANGUARD GROWTH INDEX FUNDetf	$0	–	-26,395	–	-2.59%	–
HD	Exit	HOME DEPOT INC COMstock	$0	–	-20,881	–	-2.64%	–
SPLV	Exit	INVESCO S&P 500 LOW VOLATILITY ETFetf	$0	–	-97,064	–	-2.93%	–
AAPL	Exit	APPLE INC COMstock	$0	–	-31,789	–	-4.38%	–
IJR	Exit	ISHARES S&P SMALL-CAP FUNDetf	$0	–	-117,572	–	-6.25%	–
SPY	Exit	SPDR S&P 500 ETFetf	$0	–	-40,221	–	-7.13%	–
FB	Exit	FACEBOOK INC CL Astock	$0	–	-76,986	–	-7.72%	–
AGG	Exit	ISHARES CORE U.S. AGGREGATE BOND ETFetf	$0	–	-120,059	–	-7.72%	–
QQQ	Exit	INVESCO QQQ TRUSTetf	$0	–	-68,692	–	-7.78%	–
FDX	Exit	FEDEX CORP COMstock	$0	–	-56,594	–	-8.31%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DEL CL Astock	$0	–	-47	–	-9.17%	–

Q3 2018

			Value		Shares		↓ Weighting
QQQ	Sell	INVESCO QQQ TRUSTetf	$12,762,000	+7.7%	68,692	-0.5%	7.78%	+4.8%
AGG	Buy	ISHARES CORE U.S. AGGREGATE BOND ETFetf	$12,669,000	+3.6%	120,059	+4.4%	7.72%	+0.8%
SPY	Sell	SPDR S&P 500 ETFetf	$11,693,000	+6.3%	40,221	-0.8%	7.13%	+3.5%
IJR	Sell	ISHARES S&P SMALL-CAP FUNDetf	$10,257,000	+2.9%	117,572	-1.5%	6.25%	+0.2%
AAPL	Sell	APPLE INC COMstock	$7,176,000	+20.6%	31,789	-1.1%	4.38%	+17.4%
SPLV	Sell	INVESCO S&P 500 LOW VOLATILITY ETFetf	$4,807,000	+1.2%	97,064	-3.1%	2.93%	-1.5%
HD	Sell	HOME DEPOT INC COMstock	$4,326,000	+3.9%	20,881	-2.1%	2.64%	+1.2%
VUG	Sell	VANGUARD GROWTH INDEX FUNDetf	$4,251,000	+5.2%	26,395	-2.1%	2.59%	+2.4%
JPM	Sell	JPMORGAN CHASE & CO COMstock	$4,159,000	+7.6%	36,858	-0.6%	2.54%	+4.8%
IYR	Sell	ISHARES U.S. REAL ESTATE ETFetf	$3,761,000	-2.0%	46,997	-1.3%	2.29%	-4.6%
XLV	Sell	HEALTH CARE SELECT SECTOR SPDR FUNDetf	$3,718,000	+10.1%	39,076	-3.5%	2.27%	+7.1%
XLE	Buy	ENERGY SELECT SECTOR SPDR FUNDetf	$3,660,000	+0.1%	48,325	+0.3%	2.23%	-2.6%
IWM	Buy	ISHARES RUSSELL 2000 ETFetf	$3,090,000	+4.4%	18,332	+1.4%	1.88%	+1.6%
DFS	Buy	DISCOVER FINL SVCS COMstock	$3,075,000	+8.6%	40,224	+0.0%	1.88%	+5.8%
CHK	Buy	CHESAPEAKE ENERGY CORP COMstock	$2,946,000	-13.0%	656,211	+1.5%	1.80%	-15.4%
FHN	Buy	FIRST HORIZON NATL CORP COMstock	$2,558,000	-2.9%	148,205	+0.3%	1.56%	-5.5%
LMT	Buy	LOCKHEED MARTIN CORP COMstock	$2,542,000	+17.1%	7,347	+0.0%	1.55%	+14.1%
IEF	Sell	ISHARES 7-10 YEAR TREASURY BOND ETFetf	$2,486,000	-3.3%	24,573	-2.0%	1.52%	-5.9%
HYG	Buy	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf	$2,311,000	+6.6%	26,735	+5.0%	1.41%	+3.8%
STZ	Sell	CONSTELLATION BRANDS INC CL Astock	$2,213,000	-15.8%	10,262	-14.5%	1.35%	-18.0%
PFE	Sell	PFIZER INC COMstock	$2,050,000	+17.8%	46,514	-3.0%	1.25%	+14.7%
DUK	Sell	DUKE ENERGY CORP NEW COM NEWstock	$1,787,000	+0.2%	22,330	-1.0%	1.09%	-2.4%
MU	Buy	MICRON TECHNOLOGY INC COMstock	$1,681,000	+58.4%	37,164	+83.7%	1.02%	+54.1%
VZ	Sell	VERIZON COMMUNICATIONS INC COMstock	$1,147,000	+3.9%	21,483	-2.1%	0.70%	+1.0%
IEFA	Buy	ISHARES CORE MSCI EAFE ETFetf	$993,000	+18.9%	15,497	+17.6%	0.60%	+15.7%
WMT	Sell	WALMART INC COMstock	$421,000	+0.7%	4,484	-8.1%	0.26%	-1.9%
MSFT	Sell	MICROSOFT CORP COMstock	$386,000	+14.2%	3,371	-1.8%	0.24%	+10.8%
GILD	Buy	GILEAD SCIENCES INC COMstock	$364,000	+27.7%	4,719	+17.4%	0.22%	+24.0%
T	Buy	AT&T INC COMstock	$356,000	+70.3%	10,598	+62.8%	0.22%	+65.6%
BRKB	Buy	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$311,000	+22.4%	1,452	+6.6%	0.19%	+19.5%
XLI	Buy	INDUSTRIAL SELECT SECTOR SPDR FUNDetf	$289,000	+28.4%	3,691	+17.8%	0.18%	+24.8%
XOM	Sell	EXXON MOBIL CORP COMstock	$279,000	-3.1%	3,276	-5.8%	0.17%	-5.6%
MO	Buy	ALTRIA GROUP INC COMstock	$267,000	+6.8%	4,423	+0.3%	0.16%	+3.8%
CMI	Buy	CUMMINS INC COMstock	$266,000	+32.3%	1,821	+20.4%	0.16%	+28.6%
VIG	Sell	VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf	$227,000	-11.3%	2,052	-18.4%	0.14%	-13.8%
GOOG	New	ALPHABET INC CAP STK CL Cstock	$221,000	–	185	–	0.14%	–
XLB	New	MATERIALS SELECT SECTOR SPDR FUNDetf	$214,000	–	3,691	–	0.13%	–
LULU	New	LULULEMON ATHLETICA INC COMstock	$211,000	–	1,300	–	0.13%	–
PG	New	PROCTER AND GAMBLE CO COMstock	$204,000	–	2,453	–	0.12%	–
TA	New	TRAVELCENTERS AMER LLC COMstock	$143,000	–	25,000	–	0.09%	–
JCPNQ	Sell	PENNEY J C INC COMstock	$53,000	-60.4%	32,200	-43.7%	0.03%	-61.9%
GE	Exit	GENERAL ELECTRIC CO COMcall	$0	–	-2,000	–	-0.02%	–
ARLZ	Exit	ARALEZ PHARMACEUTICALS INC COMstock	$0	–	-100,000	–	-0.02%	–
CUE	Exit	CUE BIOPHARMA INC COMstock	$0	–	-14,000	–	-0.10%	–
AMZN	Exit	AMAZON COM INC COMcall	$0	–	-100	–	-0.11%	–
CTHR	Exit	CHARLES & COLVARD LTD COMstock	$0	–	-341,312	–	-0.23%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC COMstock	$0	–	-7,022	–	-0.26%	–
PLSE	Exit	PULSE BIOSCIENCES INC COMstock	$0	–	-33,000	–	-0.31%	–
SPY	Exit	SPDR S&P 500 ETFput	$0	–	-4,200	–	-0.71%	–

Q2 2018

			Value		Shares		↓ Weighting
FB	New	FACEBOOK INC CL Astock	$14,960,000	–	76,986	–	9.37%	–
BRKA	New	BERKSHIRE HATHAWAY INC DEL CL Astock	$13,256,000	–	47	–	8.30%	–
FDX	New	FEDEX CORP COMstock	$12,850,000	–	56,594	–	8.05%	–
AGG	New	ISHARES CORE U.S. AGGREGATE BOND ETFetf	$12,233,000	–	115,054	–	7.66%	–
QQQ	New	INVESCO QQQ TRUSTetf	$11,852,000	–	69,048	–	7.42%	–
SPY	New	SPDR S&P 500 ETFetf	$11,002,000	–	40,555	–	6.89%	–
IJR	New	ISHARES S&P SMALL-CAP FUNDetf	$9,966,000	–	119,415	–	6.24%	–
AAPL	New	APPLE INC COMstock	$5,949,000	–	32,136	–	3.73%	–
SPLV	New	INVESCO S&P 500 LOW VOLATILITY ETFetf	$4,750,000	–	100,198	–	2.98%	–
HD	New	HOME DEPOT INC COMstock	$4,163,000	–	21,339	–	2.61%	–
VUG	New	VANGUARD GROWTH INDEX FUNDetf	$4,040,000	–	26,965	–	2.53%	–
JPM	New	JPMORGAN CHASE & CO COMstock	$3,865,000	–	37,096	–	2.42%	–
IYR	New	ISHARES U.S. REAL ESTATE ETFetf	$3,837,000	–	47,620	–	2.40%	–
XLE	New	ENERGY SELECT SECTOR SPDR FUNDetf	$3,658,000	–	48,169	–	2.29%	–
CHK	New	CHESAPEAKE ENERGY CORP COMstock	$3,388,000	–	646,537	–	2.12%	–
XLV	New	HEALTH CARE SELECT SECTOR SPDR FUNDetf	$3,378,000	–	40,477	–	2.12%	–
IWM	New	ISHARES RUSSELL 2000 ETFetf	$2,960,000	–	18,075	–	1.85%	–
DFS	New	DISCOVER FINL SVCS COMstock	$2,831,000	–	40,210	–	1.77%	–
FHN	New	FIRST HORIZON NATL CORP COMstock	$2,635,000	–	147,705	–	1.65%	–
STZ	New	CONSTELLATION BRANDS INC CL Astock	$2,627,000	–	12,002	–	1.65%	–
IEF	New	ISHARES 7-10 YEAR TREASURY BOND ETFetf	$2,571,000	–	25,077	–	1.61%	–
LMT	New	LOCKHEED MARTIN CORP COMstock	$2,170,000	–	7,344	–	1.36%	–
HYG	New	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf	$2,167,000	–	25,474	–	1.36%	–
DUK	New	DUKE ENERGY CORP NEW COM NEWstock	$1,783,000	–	22,553	–	1.12%	–
PFE	New	PFIZER INC COMstock	$1,740,000	–	47,968	–	1.09%	–
WM	New	WASTE MGMT INC DEL COMstock	$1,141,000	–	14,031	–	0.72%	–
SPY	New	SPDR S&P 500 ETFput	$1,139,000	–	4,200	–	0.71%	–
VZ	New	VERIZON COMMUNICATIONS INC COMstock	$1,104,000	–	21,944	–	0.69%	–
MU	New	MICRON TECHNOLOGY INC COMstock	$1,061,000	–	20,230	–	0.66%	–
IEFA	New	ISHARES CORE MSCI EAFE ETFetf	$835,000	–	13,174	–	0.52%	–
MGM	New	MGM RESORTS INTERNATIONAL COMstock	$640,000	–	22,050	–	0.40%	–
CBLAQ	New	CBL & ASSOC PPTYS INC COMreit	$526,000	–	94,500	–	0.33%	–
QEP	New	QEP RES INC COMstock	$516,000	–	42,087	–	0.32%	–
GE	New	GENERAL ELECTRIC CO COMstock	$508,000	–	37,300	–	0.32%	–
PLSE	New	PULSE BIOSCIENCES INC COMstock	$500,000	–	33,000	–	0.31%	–
UWM	New	PROSHARES ULTRA RUSSELL 2000etf	$431,000	–	5,418	–	0.27%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC COMstock	$421,000	–	7,022	–	0.26%	–
WMT	New	WALMART INC COMstock	$418,000	–	4,877	–	0.26%	–
AXP	New	AMERICAN EXPRESS CO COMstock	$410,000	–	4,185	–	0.26%	–
LOW	New	LOWES COS INC COMstock	$366,000	–	3,826	–	0.23%	–
CTHR	New	CHARLES & COLVARD LTD COMstock	$365,000	–	341,312	–	0.23%	–
MSFT	New	MICROSOFT CORP COMstock	$338,000	–	3,432	–	0.21%	–
DVY	New	ISHARES SELECT DIVIDEND ETFetf	$299,000	–	3,061	–	0.19%	–
XOM	New	EXXON MOBIL CORP COMstock	$288,000	–	3,476	–	0.18%	–
GILD	New	GILEAD SCIENCES INC COMstock	$285,000	–	4,018	–	0.18%	–
AON	New	AON PLC SHS CL Astock	$261,000	–	1,900	–	0.16%	–
VIG	New	VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf	$256,000	–	2,515	–	0.16%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$254,000	–	1,362	–	0.16%	–
MO	New	ALTRIA GROUP INC COMstock	$250,000	–	4,411	–	0.16%	–
SLM	New	SLM CORP COMstock	$238,000	–	20,766	–	0.15%	–
RHP	New	RYMAN HOSPITALITY PPTYS INC COMreit	$233,000	–	2,804	–	0.15%	–
XLI	New	INDUSTRIAL SELECT SECTOR SPDR FUNDetf	$225,000	–	3,134	–	0.14%	–
TXN	New	TEXAS INSTRS INC COMstock	$222,000	–	2,015	–	0.14%	–
ERX	New	DIREXION DAILY ENERGY BULL 3X SHARESetf	$211,000	–	5,527	–	0.13%	–
T	New	AT&T INC COMstock	$209,000	–	6,511	–	0.13%	–
CMI	New	CUMMINS INC COMstock	$201,000	–	1,512	–	0.13%	–
AMZN	New	AMAZON COM INC COMstock	$182,000	–	107	–	0.11%	–
AMZN	New	AMAZON COM INC COMcall	$170,000	–	100	–	0.11%	–
CUE	New	CUE BIOPHARMA INC COMstock	$166,000	–	14,000	–	0.10%	–
JCPNQ	New	PENNEY J C INC COMstock	$134,000	–	57,200	–	0.08%	–
CX	New	CEMEX SAB DE CV SPON ADR NEWadr	$132,000	–	20,067	–	0.08%	–
ARLZ	New	ARALEZ PHARMACEUTICALS INC COMstock	$35,000	–	100,000	–	0.02%	–
GE	New	GENERAL ELECTRIC CO COMcall	$28,000	–	2,000	–	0.02%	–

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