Rezny Wealth Management, Inc. Activity Q1 2015-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
IVV	Sell	ISHARES TRcore s&p500 etf	$73,796,687	-6.7%	171,848	-3.2%	25.98%	-2.5%
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$63,688,458	-8.4%	900,063	-6.0%	22.42%	-4.3%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$54,286,632	-1.6%	199,356	+2.2%	19.11%	+2.8%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$16,344,772	+11.3%	180,825	-0.0%	5.75%	+16.3%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$13,075,273	-2.3%	173,989	-1.6%	4.60%	+2.1%
IEF	Sell	ISHARES TR7-10 yr trsy bd	$12,708,845	-5.3%	138,758	-0.1%	4.47%	-1.0%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$10,173,168	-6.0%	62,058	-0.3%	3.58%	-1.7%
SMH	Buy	VANECK ETF TRUSTsemiconductr etf	$7,576,365	-2.1%	52,258	+2.8%	2.67%	+2.3%
FLOT	Sell	ISHARES TRfltg rate nt etf	$7,262,308	-2.5%	142,706	-2.6%	2.56%	+2.0%
JEPI	Buy	J P MORGAN EXCHANGE TRADED Fequity premium	$6,608,608	-2.9%	123,387	+0.4%	2.33%	+1.5%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$5,659,024	-1.4%	43,957	+1.7%	1.99%	+3.1%
	Sell	OAKTREE SPECIALTY LENDING CO	$5,415,258	+2.6%	269,148	-0.9%	1.91%	+7.2%
CSCO	New	CISCO SYS INC	$1,045,524	–	19,448	–	0.37%	–
	New	BROOKFIELD ASSET MANAGMT LTD	$1,013,703	–	30,405	–	0.36%	–
PYPL	Buy	PAYPAL HLDGS INC	$905,896	-11.3%	15,496	+1.2%	0.32%	-7.3%
LHX	New	L3HARRIS TECHNOLOGIES INC	$874,605	–	5,023	–	0.31%	–
VOO	Sell	VANGUARD INDEX FDS	$854,515	-7.7%	2,176	-4.2%	0.30%	-3.5%
VV	Sell	VANGUARD INDEX FDSlarge cap etf	$543,627	-13.5%	2,778	-10.4%	0.19%	-9.9%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$494,624	+3.6%	1,412	+0.9%	0.17%	+8.1%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$358,228	-16.3%	838	-13.3%	0.13%	-12.5%
JPM	Buy	JPMORGAN CHASE & CO	$204,478	+1.7%	1,410	+2.0%	0.07%	+5.9%
	Exit	VICTORIAS SECRET AND CO	$0	–	-11,666	–	-0.07%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-1,030	–	-0.08%	–
BNDX	Exit	VANGUARD CHARLOTTE FDStotal int bd etf	$0	–	-8,000	–	-0.13%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-11,083	–	-0.27%	–
	Exit	BATH & BODY WORKS INC	$0	–	-35,000	–	-0.44%	–

Q2 2023

			Value		Shares		↓ Weighting
IVV	New	ISHARES TRcore s&p500 etf	$79,088,120	–	177,443	–	26.64%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$69,545,560	–	957,664	–	23.43%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$55,175,785	–	194,995	–	18.59%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$14,682,192	–	180,882	–	4.95%	–
IEF	New	ISHARES TR7-10 yr trsy bd	$13,413,393	–	138,855	–	4.52%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$13,378,050	–	176,818	–	4.51%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$10,819,482	–	62,231	–	3.64%	–
SMH	New	VANECK ETF TRUSTsemiconductr etf	$7,738,715	–	50,829	–	2.61%	–
FLOT	New	ISHARES TRfltg rate nt etf	$7,445,435	–	146,506	–	2.51%	–
JEPI	New	J P MORGAN EXCHANGE TRADED Fequity premium	$6,803,155	–	122,956	–	2.29%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$5,737,387	–	43,226	–	1.93%	–
	New	OAKTREE SPECIALTY LENDING CO	$5,279,656	–	271,727	–	1.78%	–
	New	BATH & BODY WORKS INC	$1,312,500	–	35,000	–	0.44%	–
PYPL	New	PAYPAL HLDGS INC	$1,021,570	–	15,309	–	0.34%	–
VOO	New	VANGUARD INDEX FDS	$925,340	–	2,272	–	0.31%	–
WWD	New	WOODWARD INC	$836,889	–	7,038	–	0.28%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$805,623	–	11,083	–	0.27%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$628,432	–	3,100	–	0.21%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$477,400	–	1,400	–	0.16%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$428,208	–	966	–	0.14%	–
BNDX	New	VANGUARD CHARLOTTE FDStotal int bd etf	$391,040	–	8,000	–	0.13%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$279,976	–	1,271	–	0.09%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$226,765	–	1,030	–	0.08%	–
JPM	New	JPMORGAN CHASE & CO	$200,998	–	1,382	–	0.07%	–
	New	VICTORIAS SECRET AND CO	$203,338	–	11,666	–	0.07%	–

Q4 2022

			Value		Shares		↓ Weighting
MBB	Exit	ISHARES TRUST MBS ETFmbs etf	$0	–	-2,341	–	-0.09%	–
SSO	Exit	PROSHARES TRUST PSHS ULT S&P 500 ETF	$0	–	-6,475	–	-0.10%	–
SPY	Exit	SPDR S&P500 ETF TRUST TR UNIT ETFtr unit	$0	–	-861	–	-0.12%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC COM CL Bcl b new	$0	–	-1,200	–	-0.13%	–
	Exit	VICTORIAS SECRET AND CO COM	$0	–	-11,666	–	-0.14%	–
WWD	Exit	WOODWARD INC COM	$0	–	-7,038	–	-0.23%	–
	Exit	BATH & BODY WORKS INC COM	$0	–	-35,000	–	-0.46%	–
SMH	Exit	VANECK ETF TRUST SEMICONDUCTOR ETFsemiconductr etf	$0	–	-18,097	–	-1.36%	–
OCSL	Exit	OAKTREE SPECIALTY LENDING CORP COM	$0	–	-798,335	–	-1.94%	–
XLV	Exit	SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETFsbi healthcare	$0	–	-44,866	–	-2.20%	–
XLK	Exit	SELECT SECTOR SPDR TRUST TECHNOLOGY ETFtechnology	$0	–	-63,232	–	-3.05%	–
XLE	Exit	SELECT SECTOR SPDR TRUST ENERGY ETFenergy	$0	–	-176,395	–	-5.15%	–
FLOT	Exit	ISHARES TRUST FLTG RATE NT ETFfltg rate nt etf	$0	–	-269,823	–	-5.50%	–
VCSH	Exit	VANGUARD SHRT TRM CORP BD ETFshrt trm corp bd	$0	–	-192,724	–	-5.81%	–
DGRO	Exit	ISHARES TRUST CORE DIV GRWTH ETFcore div grwth	$0	–	-413,135	–	-7.45%	–
VUG	Exit	VANGUARD GROWTH ETFgrowth etf	$0	–	-153,019	–	-13.28%	–
VTI	Exit	VANGUARD TOTAL STK MKT ETFtotal stk mkt	$0	–	-298,248	–	-21.72%	–
IVV	Exit	ISHARES TRUST CORE S&P500 ETFcore s&p500 etf	$0	–	-214,818	–	-31.26%	–

Q3 2022

			Value		Shares		↓ Weighting
IVV	Buy	ISHARES TRUST CORE S&P500 ETFcore s&p500 etf	$77,044,000	-4.5%	214,818	+1.0%	31.26%	+0.6%
VTI	Buy	VANGUARD TOTAL STK MKT ETFtotal stk mkt	$53,526,000	-4.8%	298,248	+0.0%	21.72%	+0.2%
VUG	Buy	VANGUARD GROWTH ETFgrowth etf	$32,738,000	-3.6%	153,019	+0.4%	13.28%	+1.5%
DGRO	Buy	ISHARES TRUST CORE DIV GRWTH ETFcore div grwth	$18,372,000	-5.2%	413,135	+1.5%	7.45%	-0.2%
VCSH	Sell	VANGUARD SHRT TRM CORP BD ETFshrt trm corp bd	$14,315,000	-3.4%	192,724	-0.8%	5.81%	+1.7%
FLOT	Buy	ISHARES TRUST FLTG RATE NT ETFfltg rate nt etf	$13,564,000	+0.9%	269,823	+0.2%	5.50%	+6.3%
XLE	Buy	SELECT SECTOR SPDR TRUST ENERGY ETFenergy	$12,704,000	+1.5%	176,395	+0.8%	5.15%	+6.9%
XLK	Buy	SELECT SECTOR SPDR TRUST TECHNOLOGY ETFtechnology	$7,510,000	-5.7%	63,232	+0.9%	3.05%	-0.7%
XLV	Buy	SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETFsbi healthcare	$5,433,000	-5.1%	44,866	+0.5%	2.20%	-0.0%
OCSL	Buy	OAKTREE SPECIALTY LENDING CORP COM	$4,790,000	-6.8%	798,335	+1.8%	1.94%	-1.8%
SMH	Buy	VANECK ETF TRUST SEMICONDUCTOR ETFsemiconductr etf	$3,350,000	-8.2%	18,097	+1.0%	1.36%	-3.3%
XBI	Exit	SPDR SERIES TRUST S&P BIOTECH ETFs&p biotech	$0	–	-39,976	–	-1.14%	–

Q2 2022

			Value		Shares		↓ Weighting
IVV	New	ISHARES TRUST CORE S&P500 ETFcore s&p500 etf	$80,663,000	–	212,748	–	31.08%	–
VTI	New	VANGUARD TOTAL STK MKT ETFtotal stk mkt	$56,239,000	–	298,164	–	21.67%	–
VUG	New	VANGUARD GROWTH ETFgrowth etf	$33,963,000	–	152,376	–	13.08%	–
DGRO	New	ISHARES TRUST CORE DIV GRWTH ETFcore div grwth	$19,388,000	–	406,981	–	7.47%	–
VCSH	New	VANGUARD SHRT TRM CORP BD ETFshrt trm corp bd	$14,821,000	–	194,350	–	5.71%	–
FLOT	New	ISHARES TRUST FLTG RATE NT ETFfltg rate nt etf	$13,441,000	–	269,253	–	5.18%	–
XLE	New	SELECT SECTOR SPDR TRUST ENERGY ETFenergy	$12,519,000	–	175,077	–	4.82%	–
XLK	New	SELECT SECTOR SPDR TRUST TECHNOLOGY ETFtechnology	$7,965,000	–	62,659	–	3.07%	–
XLV	New	SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETFsbi healthcare	$5,723,000	–	44,633	–	2.20%	–
OCSL	New	OAKTREE SPECIALTY LENDING CORP COM	$5,138,000	–	784,436	–	1.98%	–
SMH	New	VANECK ETF TRUST SEMICONDUCTOR ETFsemiconductr etf	$3,649,000	–	17,914	–	1.41%	–
XBI	New	SPDR SERIES TRUST S&P BIOTECH ETFs&p biotech	$2,969,000	–	39,976	–	1.14%	–
	New	BATH & BODY WORKS INC COM	$942,000	–	35,000	–	0.36%	–
WWD	New	WOODWARD INC COM	$650,000	–	7,038	–	0.25%	–
BRKB	New	BERKSHIRE HATHAWAY INC COM CL Bcl b new	$327,000	–	1,200	–	0.13%	–
	New	VICTORIAS SECRET AND CO COM	$326,000	–	11,666	–	0.13%	–
SPY	New	SPDR S&P500 ETF TRUST TR UNIT ETFtr unit	$324,000	–	861	–	0.12%	–
SSO	New	PROSHARES TRUST PSHS ULT S&P 500 ETF	$290,000	–	6,475	–	0.11%	–
MBB	New	ISHARES TRUST MBS ETFmbs etf	$228,000	–	2,341	–	0.09%	–

Q4 2021

			Value		Shares		↓ Weighting
JPM	Exit	JP MORGAN CHASE & CO COM	$0	–	-1,426	–	-0.08%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC COM CL Bcl b new	$0	–	-1,125	–	-0.10%	–
MBB	Exit	ISHARES TRUST MBS ETFmbs etf	$0	–	-2,896	–	-0.11%	–
SSO	Exit	PROSHARES TRUST PSHS ULT S&P 500 ETF	$0	–	-2,801	–	-0.11%	–
SPY	Exit	SPDR S&P500 ETF TRUST TR UNIT ETFtr unit	$0	–	-925	–	-0.13%	–
	Exit	VICTORIAS SECRET AND CO COM	$0	–	-11,666	–	-0.22%	–
WWD	Exit	WOODWARD INC COM	$0	–	-7,038	–	-0.27%	–
SMH	Exit	VANECK ETF TRUST SEMICONDUCTOR ETFsemiconductr etf	$0	–	-7,183	–	-0.62%	–
	Exit	BATH & BODY WORKS INC COM	$0	–	-35,000	–	-0.75%	–
XBI	Exit	SPDR SERIES TRUST S&P BIOTECH ETFs&p biotech	$0	–	-27,440	–	-1.17%	–
OCSL	Exit	OAKTREE SPECIALTY LENDING CORP COM	$0	–	-588,242	–	-1.41%	–
XLK	Exit	SELECT SECTOR SPDR TRUST TECHNOLOGY ETFtechnology	$0	–	-57,198	–	-2.90%	–
XLV	Exit	SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETFsbi healthcare	$0	–	-79,042	–	-3.41%	–
XLE	Exit	SELECT SECTOR SPDR TRUST ENERGY ETFenergy	$0	–	-241,900	–	-4.27%	–
FLOT	Exit	ISHARES TRUST FLTG RATE NT ETFfltg rate nt etf	$0	–	-274,417	–	-4.73%	–
VCSH	Exit	VANGUARD SHRT TRM CORP BD ETFshrt trm corp bd	$0	–	-203,424	–	-5.68%	–
IJR	Exit	ISHARES TRUST CORE S&P SCP ETFcore s&p scp etf	$0	–	-165,698	–	-6.13%	–
VUG	Exit	VANGUARD GROWTH ETFgrowth etf	$0	–	-157,104	–	-15.45%	–
VTI	Exit	VANGUARD TOTAL STK MKT ETFtotal stk mkt	$0	–	-286,188	–	-21.54%	–
IVV	Exit	ISHARES TRUST CORE S&P500 ETFcore s&p500 etf	$0	–	-211,746	–	-30.92%	–

Q3 2021

			Value		Shares		↓ Weighting
IVV	Sell	ISHARES TRUST CORE S&P500 ETFcore s&p500 etf	$91,224,000	-2.2%	211,746	-2.4%	30.92%	-5.1%
VTI	Buy	VANGUARD TOTAL STK MKT ETFtotal stk mkt	$63,551,000	+2.2%	286,188	+2.5%	21.54%	-0.8%
VUG	Sell	VANGUARD GROWTH ETFgrowth etf	$45,587,000	+0.1%	157,104	-1.0%	15.45%	-2.8%
IJR	Sell	ISHARES TRUST CORE S&P SCP ETFcore s&p scp etf	$18,092,000	-5.3%	165,698	-2.0%	6.13%	-8.0%
VCSH	Buy	VANGUARD SHRT TRM CORP BD ETFshrt trm corp bd	$16,764,000	+4.7%	203,424	+5.1%	5.68%	+1.7%
FLOT	Buy	ISHARES TRUST FLTG RATE NT ETFfltg rate nt etf	$13,951,000	+0.6%	274,417	+0.6%	4.73%	-2.3%
XLE	Buy	SELECT SECTOR SPDR TRUST ENERGY ETFenergy	$12,600,000	+8.5%	241,900	+12.2%	4.27%	+5.4%
XLV	Sell	SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETFsbi healthcare	$10,062,000	+0.6%	79,042	-0.5%	3.41%	-2.3%
XLK	Sell	SELECT SECTOR SPDR TRUST TECHNOLOGY ETFtechnology	$8,540,000	-4.7%	57,198	-5.7%	2.90%	-7.4%
OCSL	Buy	OAKTREE SPECIALTY LENDING CORP COM	$4,152,000	+519.7%	588,242	+486.9%	1.41%	+501.3%
XBI	Buy	SPDR SERIES TRUST S&P BIOTECH ETFs&p biotech	$3,449,000	+536.3%	27,440	+584.5%	1.17%	+518.5%
	New	BATH & BODY WORKS INC COM	$2,206,000	–	35,000	–	0.75%	–
SMH	Buy	VANECK ETF TRUST SEMICONDUCTOR ETFsemiconductr etf	$1,840,000	+751.9%	7,183	+771.7%	0.62%	+732.0%
WWD	New	WOODWARD INC COM	$796,000	–	7,038	–	0.27%	–
	New	VICTORIAS SECRET AND CO COM	$644,000	–	11,666	–	0.22%	–
SPY	Buy	SPDR S&P500 ETF TRUST TR UNIT ETFtr unit	$396,000	+17.9%	925	+17.8%	0.13%	+14.5%
SSO	Sell	PROSHARES TRUST PSHS ULT S&P 500 ETF	$335,000	-3.7%	2,801	-4.0%	0.11%	-5.8%
BRKB	New	BERKSHIRE HATHAWAY INC COM CL Bcl b new	$307,000	–	1,125	–	0.10%	–
JPM	Sell	JP MORGAN CHASE & CO COM	$233,000	+5.0%	1,426	-0.3%	0.08%	+2.6%
VTV	Exit	VANGUARD VALUE ETFvalue etf	$0	–	-5,287	–	-0.25%	–
LB	Exit	LIMITED BRANDS INC COM	$0	–	-35,000	–	-0.88%	–

Q2 2021

			Value		Shares		↓ Weighting
IVV	New	ISHARES TRUST CORE S&P500 ETFcore s&p500 etf	$93,305,000	–	217,030	–	32.57%	–
VTI	New	VANGUARD TOTAL STK MKT ETFtotal stk mkt	$62,199,000	–	279,148	–	21.71%	–
VUG	New	VANGUARD GROWTH ETFgrowth etf	$45,533,000	–	158,757	–	15.89%	–
IJR	New	ISHARES TRUST CORE S&P SCP ETFcore s&p scp etf	$19,102,000	–	169,079	–	6.67%	–
VCSH	New	VANGUARD SHRT TRM CORP BD ETFshrt trm corp bd	$16,008,000	–	193,547	–	5.59%	–
FLOT	New	ISHARES TRUST FLTG RATE NT ETFfltg rate nt etf	$13,865,000	–	272,844	–	4.84%	–
XLE	New	SELECT SECTOR SPDR TRUST ENERGY ETFenergy	$11,614,000	–	215,611	–	4.05%	–
XLV	New	SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETFsbi healthcare	$10,005,000	–	79,442	–	3.49%	–
XLK	New	SELECT SECTOR SPDR TRUST TECHNOLOGY ETFtechnology	$8,957,000	–	60,666	–	3.13%	–
LB	New	LIMITED BRANDS INC COM	$2,522,000	–	35,000	–	0.88%	–
VTV	New	VANGUARD VALUE ETFvalue etf	$726,000	–	5,287	–	0.25%	–
OCSL	New	OAKTREE SPECIALTY LENDING CORP COM	$670,000	–	100,234	–	0.23%	–
XBI	New	SPDR SERIES TRUST S&P BIOTECH ETFs&p biotech	$542,000	–	4,009	–	0.19%	–
SSO	New	PROSHARES TRUST PSHS ULT S&P 500 ETF	$348,000	–	2,918	–	0.12%	–
SPY	New	SPDR S&P500 ETF TRUST TR UNIT ETFtr unit	$336,000	–	785	–	0.12%	–
MBB	New	ISHARES TRUST MBS ETFmbs etf	$313,000	–	2,896	–	0.11%	–
JPM	New	JP MORGAN CHASE & CO COM	$222,000	–	1,431	–	0.08%	–
SMH	New	VANECK VECTORS ETF TRUST SEMICONDUCTOR ET ETFsemiconductor et	$216,000	–	824	–	0.08%	–

Q4 2020

			Value		Shares		↓ Weighting
SPY	Exit	SPDR S&P500 ETF TRUST TR UNIT ETFtr unit	$0	–	-855	–	-0.13%	–
SSO	Exit	PROSHARES TRUST PSHS ULT S&P 500 ETF	$0	–	-3,990	–	-0.14%	–
MBB	Exit	ISHARES TRUST MBS ETFmbs etf	$0	–	-2,896	–	-0.15%	–
LB	Exit	LIMITED BRANDS INC COM	$0	–	-35,000	–	-0.52%	–
FLOT	Exit	ISHARES TRUST FLTG RATE NT ETFfltg rate nt etf	$0	–	-227,170	–	-5.34%	–
XLV	Exit	SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETFsbi healthcare	$0	–	-115,414	–	-5.64%	–
XLK	Exit	SELECT SECTOR SPDR TRUST TECHNOLOGY ETFtechnology	$0	–	-115,933	–	-6.27%	–
VCSH	Exit	VANGUARD SHRT TRM CORP BD ETFshrt trm corp bd	$0	–	-163,510	–	-6.28%	–
VUG	Exit	VANGUARD GROWTH ETFgrowth etf	$0	–	-155,913	–	-16.45%	–
VTI	Exit	VANGUARD TOTAL STK MKT ETFtotal stk mkt	$0	–	-286,219	–	-22.60%	–
IVV	Exit	ISHARES TRUST CORE S&P500 ETFcore s&p500 etf	$0	–	-234,171	–	-36.48%	–

Q3 2020

			Value		Shares		↓ Weighting
IVV	Buy	ISHARES TRUST CORE S&P500 ETFcore s&p500 etf	$78,695,000	+10.6%	234,171	+1.9%	36.48%	+0.1%
VTI	Buy	VANGUARD TOTAL STK MKT ETFtotal stk mkt	$48,746,000	+10.6%	286,219	+1.7%	22.60%	+0.1%
VUG	Buy	VANGUARD GROWTH ETFgrowth etf	$35,487,000	+14.5%	155,913	+1.7%	16.45%	+3.6%
VCSH	Buy	VANGUARD SHRT TRM CORP BD ETFshrt trm corp bd	$13,546,000	+0.8%	163,510	+0.6%	6.28%	-8.8%
XLK	Buy	SELECT SECTOR SPDR TRUST TECHNOLOGY ETFtechnology	$13,529,000	+14.2%	115,933	+2.3%	6.27%	+3.4%
XLV	Buy	SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETFsbi healthcare	$12,173,000	+8.2%	115,414	+2.7%	5.64%	-2.0%
FLOT	Buy	ISHARES TRUST FLTG RATE NT ETFfltg rate nt etf	$11,522,000	+0.7%	227,170	+0.5%	5.34%	-8.8%
MBB	New	ISHARES TRUST MBS ETFmbs etf	$319,000	–	2,896	–	0.15%	–
SSO	Buy	PROSHARES TRUST PSHS ULT S&P 500 ETF	$293,000	+17.7%	3,990	+100.0%	0.14%	+6.2%

Q2 2020

			Value		Shares		↓ Weighting
IVV	New	ISHARES TRUST CORE S&P500 ETFcore s&p500 etf	$71,182,000	–	229,850	–	36.46%	–
VTI	New	VANGUARD TOTAL STK MKT ETFtotal stk mkt	$44,064,000	–	281,510	–	22.57%	–
VUG	New	VANGUARD GROWTH ETFgrowth etf	$30,993,000	–	153,363	–	15.87%	–
VCSH	New	VANGUARD SHRT TRM CORP BD ETFshrt trm corp bd	$13,441,000	–	162,609	–	6.88%	–
XLK	New	SELECT SECTOR SPDR TRUST TECHNOLOGY ETFtechnology	$11,846,000	–	113,377	–	6.07%	–
FLOT	New	ISHARES TRUST FLTG RATE NT ETFfltg rate nt etf	$11,437,000	–	226,083	–	5.86%	–
XLV	New	SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETFsbi healthcare	$11,246,000	–	112,385	–	5.76%	–
LB	New	LIMITED BRANDS INC COM	$523,000	–	35,000	–	0.27%	–
SPY	New	SPDR S&P500 ETF TRUST TR UNIT ETFtr unit	$263,000	–	855	–	0.14%	–
SSO	New	PROSHARES TRUST PSHS ULT S&P 500 ETF	$249,000	–	1,995	–	0.13%	–

Q4 2019

			Value		Shares		↓ Weighting
IWF	Exit	ISHARES TRUST RUS 1000 GRW ETFrus 1000 grw etf	$0	–	-1,367	–	-0.13%	–
SSO	Exit	PROSHARES TRUST PSHS ULT S&P 500 ETF	$0	–	-1,772	–	-0.13%	–
SPY	Exit	SPDR S&P500 ETF TRUST TR UNIT ETFtr unit	$0	–	-937	–	-0.16%	–
PNR	Exit	PENTAIR PLC COM	$0	–	-15,500	–	-0.34%	–
LB	Exit	LIMITED BRANDS INC COM	$0	–	-35,000	–	-0.40%	–
XLV	Exit	SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETFsbi healthcare	$0	–	-90,301	–	-4.70%	–
XLK	Exit	SELECT SECTOR SPDR TRUST TECHNOLOGY ETFtechnology	$0	–	-104,989	–	-4.88%	–
FLOT	Exit	ISHARES TRUST FLTG RATE NT ETFfltg rate nt etf	$0	–	-196,690	–	-5.78%	–
IJR	Exit	ISHARES TRUST CORE S&P SCP ETFcore s&p scp etf	$0	–	-138,660	–	-6.23%	–
VCSH	Exit	VANGUARD SHRT TRM CORP BD ETFshrt trm corp bd	$0	–	-152,909	–	-7.15%	–
VUG	Exit	VANGUARD GROWTH ETFgrowth etf	$0	–	-139,908	–	-13.42%	–
VTI	Exit	VANGUARD TOTAL STK MKT ETFtotal stk mkt	$0	–	-224,539	–	-19.56%	–
IVV	Exit	ISHARES TRUST CORE S&P500 ETFcore s&p500 etf	$0	–	-215,660	–	-37.14%	–

Q3 2019

			Value		Shares		↓ Weighting
IVV	Sell	ISHARES TRUST CORE S&P500 ETFcore s&p500 etf	$64,378,000	+0.2%	215,660	-1.1%	37.14%	-4.0%
VTI	New	VANGUARD TOTAL STK MKT ETFtotal stk mkt	$33,905,000	–	224,539	–	19.56%	–
VUG	Sell	VANGUARD GROWTH ETFgrowth etf	$23,264,000	-4.5%	139,908	-6.1%	13.42%	-8.5%
VCSH	New	VANGUARD SHRT TRM CORP BD ETFshrt trm corp bd	$12,393,000	–	152,909	–	7.15%	–
IJR	Sell	ISHARES TRUST CORE S&P SCP ETFcore s&p scp etf	$10,793,000	-4.6%	138,660	-4.1%	6.23%	-8.6%
FLOT	Sell	ISHARES TRUST FLTG RATE NT ETFfltg rate nt etf	$10,025,000	-3.7%	196,690	-3.8%	5.78%	-7.8%
XLK	New	SELECT SECTOR SPDR TRUST TECHNOLOGY ETFtechnology	$8,454,000	–	104,989	–	4.88%	–
XLV	Sell	SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETFsbi healthcare	$8,138,000	-11.1%	90,301	-8.6%	4.70%	-14.8%
PNR	New	PENTAIR PLC COM	$585,000	–	15,500	–	0.34%	–
SSO	New	PROSHARES TRUST PSHS ULT S&P 500 ETF	$227,000	–	1,772	–	0.13%	–
SSO	Exit	PROSHARES TRUST PSHS ULT S&P 500 ETF	$0	–	-1,772	–	-0.13%	–
BKLN	Exit	INVESCO EXCHANGE TRADED FUND T SR LN ETFsr ln etf	$0	–	-16,644	–	-0.23%	–
PNR	Exit	PENTAIR PLC COM	$0	–	-15,500	–	-0.35%	–
XLK	Exit	SELECT SECTOR SPDR TRUST TECHNOLOGY ETFtechnology	$0	–	-116,788	–	-5.49%	–
VTI	Exit	VANGUARD TOTAL STK MKT ETFtotal stk mkt	$0	–	-232,188	–	-20.99%	–

Q2 2019

			Value		Shares		↓ Weighting
IVV	New	ISHARES TRUST CORE S&P500 ETFcore s&p500 etf	$64,273,000	–	218,059	–	38.71%	–
VTI	New	VANGUARD TOTAL STK MKT ETFtotal stk mkt	$34,849,000	–	232,188	–	20.99%	–
VUG	New	VANGUARD GROWTH ETFgrowth etf	$24,355,000	–	149,065	–	14.67%	–
IJR	New	ISHARES TRUST CORE S&P SCP ETFcore s&p scp etf	$11,317,000	–	144,573	–	6.82%	–
FLOT	New	ISHARES TRUST FLTG RATE NT ETFfltg rate nt etf	$10,415,000	–	204,515	–	6.27%	–
XLV	New	SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETFsbi healthcare	$9,153,000	–	98,803	–	5.51%	–
XLK	New	SELECT SECTOR SPDR TRUST TECHNOLOGY ETFtechnology	$9,114,000	–	116,788	–	5.49%	–
LB	New	LIMITED BRANDS INC COM	$913,000	–	35,000	–	0.55%	–
PNR	New	PENTAIR PLC COM	$576,000	–	15,500	–	0.35%	–
BKLN	New	INVESCO EXCHANGE TRADED FUND T SR LN ETFsr ln etf	$377,000	–	16,644	–	0.23%	–
SPY	New	SPDR S&P500 ETF TRUST TR UNIT ETFtr unit	$274,000	–	937	–	0.16%	–
SSO	New	PROSHARES TRUST PSHS ULT S&P 500 ETF	$223,000	–	1,772	–	0.13%	–
IWF	New	ISHARES TRUST RUS 1000 GRW ETFrus 1000 grw etf	$215,000	–	1,367	–	0.13%	–

Q4 2018

			Value		Shares		↓ Weighting
SSO	Exit	PROSHARES PSHS ULT S&P 500 ETF	$0	–	-1,603	–	-0.12%	–
IWF	Exit	ISHARES RUS 1000 GRW ETFrus 1000 grw etf	$0	–	-1,732	–	-0.16%	–
VUG	Exit	VANGUARD GROWTH ETFgrowth etf	$0	–	-1,941	–	-0.19%	–
LB	Exit	L BRANDS INC COM	$0	–	-38,000	–	-0.71%	–
FLOT	Exit	ISHARES FLTG RATE NT ETFfltg rate nt etf	$0	–	-152,054	–	-4.76%	–
XLK	Exit	SELECT SECTOR SPDR TRUST TECHNOLOGY ETFtechnology	$0	–	-104,606	–	-4.83%	–
XLV	Exit	SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETFsbi healthcare	$0	–	-90,835	–	-5.30%	–
VBR	Exit	VANGUARD SM CP VAL ETFsm cp val etf	$0	–	-72,277	–	-6.17%	–
BKLN	Exit	INVESCO EXCHANGE-TRADED FD TR SR LN ETFsr ln etf	$0	–	-477,356	–	-6.78%	–
VWO	Exit	VANGUARD FTSE EMR MKT ETFftse emr mkt etf	$0	–	-369,118	–	-9.28%	–
RSP	Exit	INVESCO S&P500 EQL WGT ETFs&p500 eql wgt	$0	–	-149,089	–	-9.76%	–
VTV	Exit	VANGUARD VALUE ETFvalue etf	$0	–	-149,224	–	-10.12%	–
VTI	Exit	VANGUARD TOTAL STK MKT ETFtotal stk mkt	$0	–	-129,600	–	-11.89%	–
IJR	Exit	ISHARES CORE S&P SCP ETFcore s&p scp etf	$0	–	-254,516	–	-13.61%	–
IVV	Exit	ISHARES CORE S&P500 ETFcore s&p500 etf	$0	–	-90,959	–	-16.32%	–

Q3 2018

			Value		Shares		↓ Weighting
IVV	Buy	ISHARES CORE S&P500 ETFcore s&p500 etf	$26,626,000	+30.4%	90,959	+21.7%	16.32%	+18.0%
IJR	Buy	ISHARES CORE S&P SCP ETFcore s&p scp etf	$22,203,000	+14.4%	254,516	+9.5%	13.61%	+3.5%
VTI	Buy	VANGUARD TOTAL STK MKT ETFtotal stk mkt	$19,394,000	+13.9%	129,600	+6.9%	11.89%	+3.1%
VTV	Sell	VANGUARD VALUE ETFvalue etf	$16,516,000	+1.9%	149,224	-4.4%	10.12%	-7.8%
RSP	Sell	INVESCO S&P500 EQL WGT ETFs&p500 eql wgt	$15,924,000	+2.0%	149,089	-2.7%	9.76%	-7.7%
VWO	Sell	VANGUARD FTSE EMR MKT ETFftse emr mkt etf	$15,133,000	-12.7%	369,118	-10.1%	9.28%	-21.0%
BKLN	Buy	INVESCO EXCHANGE-TRADED FD TR SR LN ETFsr ln etf	$11,060,000	+58.4%	477,356	+56.5%	6.78%	+43.3%
VBR	Sell	VANGUARD SM CP VAL ETFsm cp val etf	$10,072,000	-18.7%	72,277	-20.8%	6.17%	-26.4%
XLV	Sell	SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETFsbi healthcare	$8,642,000	-41.9%	90,835	-49.0%	5.30%	-47.5%
XLK	New	SELECT SECTOR SPDR TRUST TECHNOLOGY ETFtechnology	$7,880,000	–	104,606	–	4.83%	–
FLOT	New	ISHARES FLTG RATE NT ETFfltg rate nt etf	$7,757,000	–	152,054	–	4.76%	–
VUG	New	VANGUARD GROWTH ETFgrowth etf	$312,000	–	1,941	–	0.19%	–
IWF	Sell	ISHARES RUS 1000 GRW ETFrus 1000 grw etf	$270,000	-13.5%	1,732	-20.4%	0.16%	-21.8%
SSO	New	PROSHARES PSHS ULT S&P 500 ETF	$204,000	–	1,603	–	0.12%	–
EMLC	Exit	VANECK VECTORS JP MORGAN MKTS ETFjp morgan mkts	$0	–	-332,444	–	-3.83%	–

Q2 2018

			Value		Shares		↓ Weighting
IVV	New	ISHARES CORE S&P500 ETFcore s&p500 etf	$20,412,000	–	74,755	–	13.83%	–
IJR	New	ISHARES CORE S&P SCP ETFcore s&p scp etf	$19,404,000	–	232,502	–	13.14%	–
VWO	New	VANGUARD FTSE EMR MKT ETFftse emr mkt etf	$17,327,000	–	410,612	–	11.74%	–
VTI	New	VANGUARD TOTAL STK MKT ETFtotal stk mkt	$17,021,000	–	121,210	–	11.53%	–
VTV	New	VANGUARD VALUE ETFvalue etf	$16,209,000	–	156,120	–	10.98%	–
RSP	New	INVESCO S&P500 EQL WGT ETFs&p500 eql wgt	$15,618,000	–	153,289	–	10.58%	–
XLV	New	SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETFsbi healthcare	$14,879,000	–	178,280	–	10.08%	–
VBR	New	VANGUARD SM CP VAL ETFsm cp val etf	$12,391,000	–	91,256	–	8.39%	–
BKLN	New	INVESCO EXCHANGE-TRADED FD TR SR LN ETFsr ln etf	$6,983,000	–	304,946	–	4.73%	–
EMLC	New	VANECK VECTORS JP MORGAN MKTS ETFjp morgan mkts	$5,658,000	–	332,444	–	3.83%	–
LB	New	L BRANDS INC COM	$1,401,000	–	38,000	–	0.95%	–
IWF	New	ISHARES RUS 1000 GRW ETFrus 1000 grw etf	$312,000	–	2,176	–	0.21%	–

Q4 2017

			Value		Shares		↓ Weighting
LB	Exit	L BRANDS INC COM	$0	–	-38,000	–	-1.25%	–
EMLC	Exit	VANECK VECTORS JP MORGAN EM LCL CURR BOND ETFjp morgan mkts	$0	–	-185,007	–	-2.81%	–
STPZ	Exit	PIMCO 1-5 YR US TIPS INDEX ETF1-5 us tip idx	$0	–	-78,415	–	-3.23%	–
BKLN	Exit	POWERSHARES SENIOR LOAN PORTFOLIOsenior ln port	$0	–	-210,920	–	-3.86%	–
VBR	Exit	VANGUARD CRSP US SMALL CAP VALUE IND ETsm cp val etf	$0	–	-76,859	–	-7.76%	–
VWO	Exit	VANGUARD EMERGING MARKETS ETFftse emr mkt etf	$0	–	-233,713	–	-8.05%	–
VGK	Exit	VANGUARD FTSE EUROPE ETFftse europe etf	$0	–	-187,949	–	-8.66%	–
VTI	Exit	VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt	$0	–	-95,937	–	-9.82%	–
RSP	Exit	GUGGENHEIM S&P 500 EQUAL WEIGHT ETFgug s&p500 eq wt	$0	–	-133,492	–	-10.08%	–
XLV	Exit	SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEXsbi healthcare	$0	–	-158,561	–	-10.24%	–
VTV	Exit	VANGUARD CRSP US LARGE CAP VALUE IND ETvalue etf	$0	–	-138,320	–	-10.91%	–
IJR	Exit	ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf	$0	–	-189,237	–	-11.10%	–
IVV	Exit	ISHARES CORE S&P 500 ETFcore s&p500 etf	$0	–	-61,215	–	-12.24%	–

Q3 2017

			Value		Shares		↓ Weighting
IVV	Sell	ISHARES CORE S&P 500 ETFcore s&p500 etf	$15,483,000	+1.1%	61,215	-2.7%	12.24%	+0.5%
IJR	Sell	ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf	$14,045,000	-9.9%	189,237	-14.9%	11.10%	-10.4%
VTV	New	VANGUARD CRSP US LARGE CAP VALUE IND ETvalue etf	$13,807,000	–	138,320	–	10.91%	–
XLV	Sell	SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEXsbi healthcare	$12,959,000	+2.5%	158,561	-0.6%	10.24%	+1.9%
RSP	Buy	GUGGENHEIM S&P 500 EQUAL WEIGHT ETFgug s&p500 eq wt	$12,753,000	+4.9%	133,492	+1.7%	10.08%	+4.3%
VTI	Buy	VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt	$12,425,000	+5.4%	95,937	+1.2%	9.82%	+4.7%
VGK	Buy	VANGUARD FTSE EUROPE ETFftse europe etf	$10,963,000	+25.1%	187,949	+18.3%	8.66%	+24.4%
VWO	Buy	VANGUARD EMERGING MARKETS ETFftse emr mkt etf	$10,182,000	+12.6%	233,713	+5.5%	8.05%	+11.9%
VBR	Buy	VANGUARD CRSP US SMALL CAP VALUE IND ETsm cp val etf	$9,821,000	+29.9%	76,859	+24.9%	7.76%	+29.1%
BKLN	Sell	POWERSHARES SENIOR LOAN PORTFOLIOsenior ln port	$4,884,000	-44.7%	210,920	-44.7%	3.86%	-45.0%
STPZ	Sell	PIMCO 1-5 YR US TIPS INDEX ETF1-5 us tip idx	$4,093,000	-16.6%	78,415	-16.6%	3.23%	-17.1%
EMLC	Buy	VANECK VECTORS JP MORGAN EM LCL CURR BOND ETFjp morgan mkts	$3,552,000	+4.0%	185,007	+2.3%	2.81%	+3.4%
LQD	Exit	ISHARES IBOXX $ INVMNT GRD CORP BD ETFiboxx inv cp etf	$0	–	-3,274	–	-0.31%	–
RPG	Exit	GUGGENHEIM S&P 500 PURE GROWTH ETFgug s&p500 pu gr	$0	–	-68,609	–	-5.13%	–
RPV	Exit	GUGGENHEIM S&P 500 PURE VALUE ETFgug s&p500 pu va	$0	–	-115,507	–	-5.47%	–

Q2 2017

			Value		Shares		↓ Weighting
IJR	New	ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf	$15,589,000	–	222,361	–	12.39%	–
IVV	New	ISHARES CORE S&P 500 ETFcore s&p500 etf	$15,317,000	–	62,929	–	12.18%	–
XLV	New	SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEXsbi healthcare	$12,644,000	–	159,574	–	10.05%	–
RSP	New	GUGGENHEIM S&P 500 EQUAL WEIGHT ETFgug s&p500 eq wt	$12,161,000	–	131,220	–	9.67%	–
VTI	New	VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt	$11,792,000	–	94,753	–	9.37%	–
VWO	New	VANGUARD EMERGING MARKETS ETFftse emr mkt etf	$9,043,000	–	221,499	–	7.19%	–
BKLN	New	POWERSHARES SENIOR LOAN PORTFOLIOsenior ln port	$8,830,000	–	381,616	–	7.02%	–
VGK	New	VANGUARD FTSE EUROPE ETFftse europe etf	$8,761,000	–	158,889	–	6.96%	–
VBR	New	VANGUARD CRSP US SMALL CAP VALUE IND ETsm cp val etf	$7,561,000	–	61,520	–	6.01%	–
RPV	New	GUGGENHEIM S&P 500 PURE VALUE ETFgug s&p500 pu va	$6,880,000	–	115,507	–	5.47%	–
RPG	New	GUGGENHEIM S&P 500 PURE GROWTH ETFgug s&p500 pu gr	$6,458,000	–	68,609	–	5.13%	–
STPZ	New	PIMCO 1-5 YR US TIPS INDEX ETF1-5 us tip idx	$4,908,000	–	94,079	–	3.90%	–
EMLC	New	VANECK VECTORS JP MORGAN EM LCL CURR BOND ETFjp morgan mkts	$3,417,000	–	180,901	–	2.72%	–
LB	New	L BRANDS INC COM	$2,047,000	–	38,000	–	1.63%	–
LQD	New	ISHARES IBOXX $ INVMNT GRD CORP BD ETFiboxx inv cp etf	$394,000	–	3,274	–	0.31%	–

Q4 2016

			Value		Shares		↓ Weighting
BSV	Exit	VANGUARD SHORT TERM BOND FUNDshort trm bond	$0	–	-11,050	–	-0.84%	–
FPX	Exit	FIRST TRUST US IPO INDEX FUND	$0	–	-42,051	–	-2.14%	–
CSD	Exit	GUGGENHEIM S&P SPIN-OFF ETFgugg s&p spinoff	$0	–	-53,669	–	-2.16%	–
LB	Exit	L BRANDS INC COM	$0	–	-38,000	–	-2.52%	–
LQD	Exit	ISHARES IBOXX $ INVMNT GRD CORP BD ETFiboxx inv cp etf	$0	–	-28,423	–	-3.28%	–
IEI	Exit	ISHARES 3-7 YR TREASURY BND ETF3-7 yr tr bd etf	$0	–	-34,908	–	-4.14%	–
BKLN	Exit	POWERSHARES SENIOR LOAN PORTFOLIOsenior ln port	$0	–	-286,338	–	-6.22%	–
RPV	Exit	GUGGENHEIM S&P 500 PURE VALUE ETFgug s&p500 pu va	$0	–	-152,473	–	-7.55%	–
RPG	Exit	GUGGENHEIM S&P 500 PURE GROWTH ETFgug s&p500 pu gr	$0	–	-96,596	–	-7.62%	–
VWO	Exit	VANGUARD EMERGING MARKETS ETFftse emr mkt etf	$0	–	-216,346	–	-7.63%	–
RSP	Exit	GUGGENHEIM S&P 500 EQUAL WEIGHT ETFgug s&p500 eq wt	$0	–	-98,402	–	-7.70%	–
XLV	Exit	SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEXsbi healthcare	$0	–	-129,926	–	-8.78%	–
IJR	Exit	ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf	$0	–	-91,173	–	-10.60%	–
VTI	Exit	VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt	$0	–	-123,583	–	-12.89%	–
IVV	Exit	ISHARES CORE S&P 500 ETFcore s&p500 etf	$0	–	-78,221	–	-15.94%	–

Q3 2016

			Value		Shares		↓ Weighting
IVV	Buy	ISHARES CORE S&P 500 ETFcore s&p500 etf	$17,017,000	+102.9%	78,221	+92.7%	15.94%	+80.2%
VTI	Buy	VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt	$13,758,000	+56.7%	123,583	+47.6%	12.89%	+39.2%
IJR	Sell	ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf	$11,319,000	+7.1%	91,173	-2.9%	10.60%	-4.9%
XLV	Buy	SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEXsbi healthcare	$9,369,000	+14.7%	129,926	+7.8%	8.78%	+1.8%
RSP	Sell	GUGGENHEIM S&P 500 EQUAL WEIGHT ETFgug s&p500 eq wt	$8,225,000	+0.6%	98,402	-5.5%	7.70%	-10.7%
VWO	New	VANGUARD EMERGING MARKETS ETFftse emr mkt etf	$8,141,000	–	216,346	–	7.63%	–
RPG	Sell	GUGGENHEIM S&P 500 PURE GROWTH ETFgug s&p500 pu gr	$8,135,000	+3.9%	96,596	-2.1%	7.62%	-7.7%
RPV	Sell	GUGGENHEIM S&P 500 PURE VALUE ETFgug s&p500 pu va	$8,061,000	+2.2%	152,473	-2.3%	7.55%	-9.3%
BKLN	Sell	POWERSHARES SENIOR LOAN PORTFOLIOsenior ln port	$6,645,000	+0.5%	286,338	-1.6%	6.22%	-10.7%
IEI	New	ISHARES 3-7 YR TREASURY BND ETF3-7 yr tr bd etf	$4,417,000	–	34,908	–	4.14%	–
LQD	New	ISHARES IBOXX $ INVMNT GRD CORP BD ETFiboxx inv cp etf	$3,501,000	–	28,423	–	3.28%	–
CSD	Sell	GUGGENHEIM S&P SPIN-OFF ETFgugg s&p spinoff	$2,301,000	+8.0%	53,669	-2.8%	2.16%	-4.1%
FPX	Buy	FIRST TRUST US IPO INDEX FUND	$2,283,000	+13.0%	42,051	+4.1%	2.14%	+0.3%
BSV	New	VANGUARD SHORT TERM BOND FUNDshort trm bond	$893,000	–	11,050	–	0.84%	–
IJH	Exit	ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf	$0	–	-39,404	–	-5.99%	–
XLY	Exit	SELECT SECTOR SPDR TRUST CONSUMER DIS SELECT INDEXsbi cons discr	$0	–	-91,998	–	-7.68%	–
PKW	Exit	POWERSHARES BUYBACK ACHdyna buybk ach	$0	–	-175,544	–	-8.39%	–

Q2 2016

			Value		Shares		↓ Weighting
IJR	New	ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf	$10,569,000	–	93,890	–	11.15%	–
VTI	New	VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt	$8,778,000	–	83,748	–	9.26%	–
IVV	New	ISHARES CORE S&P 500 ETFcore s&p500 etf	$8,386,000	–	40,585	–	8.84%	–
RSP	New	GUGGENHEIM S&P 500 EQUAL WEIGHT ETFgug s&p500 eq wt	$8,178,000	–	104,149	–	8.62%	–
XLV	New	SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEXsbi healthcare	$8,171,000	–	120,555	–	8.62%	–
PKW	New	POWERSHARES BUYBACK ACHdyna buybk ach	$7,955,000	–	175,544	–	8.39%	–
RPV	New	GUGGENHEIM S&P 500 PURE VALUE ETFgug s&p500 pu va	$7,891,000	–	156,135	–	8.32%	–
RPG	New	GUGGENHEIM S&P 500 PURE GROWTH ETFgug s&p500 pu gr	$7,830,000	–	98,621	–	8.26%	–
XLY	New	SELECT SECTOR SPDR TRUST CONSUMER DIS SELECT INDEXsbi cons discr	$7,277,000	–	91,998	–	7.68%	–
BKLN	New	POWERSHARES SENIOR LOAN PORTFOLIOsenior ln port	$6,609,000	–	290,996	–	6.97%	–
IJH	New	ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf	$5,681,000	–	39,404	–	5.99%	–
LB	New	L BRANDS INC COM	$3,336,000	–	38,000	–	3.52%	–
CSD	New	GUGGENHEIM S&P SPIN-OFF ETFgugg s&p spinoff	$2,131,000	–	55,225	–	2.25%	–
FPX	New	FIRST TRUST US IPO INDEX FUND	$2,021,000	–	40,392	–	2.13%	–

Q4 2015

			Value		Shares		↓ Weighting
DEO	Exit	DIAGEO PLC SPONSORED ADRspon adr new	$0	–	-7	–	0.00%	–
CME	Exit	CME GROUP INC COM	$0	–	-10	–	0.00%	–
TRV	Exit	THE TRAVELERS COMPANIES INC COM	$0	–	-19	–	-0.00%	–
OXY	Exit	OCCIDENTAL PETROLEUM CORP COM	$0	–	-20	–	-0.00%	–
DG	Exit	DOLLAR GENERAL CORP COM	$0	–	-23	–	-0.00%	–
NOC	Exit	NORTHROP GRUMMAN CORP COM	$0	–	-11	–	-0.00%	–
D	Exit	DOMINION RESOURCES INC COM	$0	–	-23	–	-0.00%	–
LMT	Exit	LOCKHEED MARTIN COM	$0	–	-9	–	-0.00%	–
GWW	Exit	GRAINGER W W INC COM	$0	–	-7	–	-0.00%	–
USB	Exit	US BANCORP COM (NEW)	$0	–	-36	–	-0.00%	–
SO	Exit	SOUTHERN CO COM	$0	–	-43	–	-0.00%	–
KO	Exit	COCA COLA CO COM	$0	–	-28	–	-0.00%	–
PRU	Exit	PRUDENTIAL FINANCIAL INC COM	$0	–	-16	–	-0.00%	–
GS	Exit	GOLDMAN SACHS GROUP INC COM	$0	–	-6	–	-0.00%	–
DD	Exit	DU PONT E I DE NEMOURS & CO COM	$0	–	-31	–	-0.00%	–
MET	Exit	METLIFE INC COM	$0	–	-26	–	-0.00%	–
XLK	Exit	SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT INDEXtechnology	$0	–	-73	–	-0.00%	–
HRS	Exit	HARRIS CORP DEL COM	$0	–	-30	–	-0.00%	–
PII	Exit	POLARIS INDUSTRIES INC COM	$0	–	-24	–	-0.00%	–
RTN	Exit	RAYTHEON CO COM	$0	–	-22	–	-0.00%	–
APD	Exit	AIR PRODUCTS AND CHEMICALS INC COM	$0	–	-21	–	-0.00%	–
SJM	Exit	SMUCKER J M CO COM	$0	–	-24	–	-0.00%	–
NSC	Exit	NORFOLK SOUTHERN CORP COM	$0	–	-29	–	-0.00%	–
EPD	Exit	ENTERPRISE PRODUCTS PARTNERS LP	$0	–	-120	–	-0.00%	–
JWN	Exit	NORDSTROM INC COM	$0	–	-38	–	-0.00%	–
CPSS	Exit	CONSUMER PORTFOLIO SERVICES COM	$0	–	-500	–	-0.00%	–
FDS	Exit	FACTSET RESEARCH SYSTEMS INC. COM	$0	–	-18	–	-0.00%	–
XOM	Exit	EXXON MOBIL CORPORATION COM	$0	–	-29	–	-0.00%	–
ITW	Exit	ILLINOIS TOOL WORKS INC COM	$0	–	-34	–	-0.00%	–
PPR	Exit	VOYA PRIME RATE TRUST COMsh ben int	$0	–	-512	–	-0.00%	–
T	Exit	AT&T INC COM	$0	–	-77	–	-0.00%	–
AXP	Exit	AMERICAN EXPRESS CO CM	$0	–	-31	–	-0.00%	–
IJS	Exit	ISHARES S&P SMALL-CAP 600 VALUE ETFsp smcp600vl etf	$0	–	-27	–	-0.00%	–
STI	Exit	SUNTRUST BKS INC COM	$0	–	-59	–	-0.00%	–
K	Exit	KELLOGG CO COM	$0	–	-35	–	-0.00%	–
CCI	Exit	CROWN CASTLE INTL CORP COM	$0	–	-33	–	-0.00%	–
GME	Exit	GAMESTOP CORP COMcl a	$0	–	-80	–	-0.00%	–
ACE	Exit	A C E LIMITED COM	$0	–	-33	–	-0.00%	–
MU	Exit	MICRON TECHNOLOGY INC COM	$0	–	-250	–	-0.00%	–
WFC	Exit	WELLS FARGO & CO COM	$0	–	-68	–	-0.00%	–
NFJ	Exit	ALLIANZGI NFJ DIV INTST & PRE COM	$0	–	-264	–	-0.00%	–
MA	Exit	MASTERCARD INC COMcl a	$0	–	-34	–	-0.00%	–
GD	Exit	GENERAL DYNAMICS CORP COM	$0	–	-27	–	-0.00%	–
PX	Exit	PRAXAIR INC CM	$0	–	-32	–	-0.00%	–
CB	Exit	CHUBB CORP COM	$0	–	-27	–	-0.00%	–
V	Exit	VISA INC CLASS A	$0	–	-68	–	-0.00%	–
BA	Exit	BOEING CO COM	$0	–	-35	–	-0.00%	–
UNP	Exit	UNION PAC CORP COM	$0	–	-47	–	-0.00%	–
IJT	Exit	ISHARES S&P SMALL-CAP 600 GROWTH ETFsp smcp600gr etf	$0	–	-40	–	-0.00%	–
MMP	Exit	MAGELLAN MIDSTREAM PARTNERS COM	$0	–	-70	–	-0.00%	–
MDT	Exit	MEDTRONIC PLC COM	$0	–	-73	–	-0.00%	–
SLB	Exit	SCHLUMBERGER LTD COM	$0	–	-66	–	-0.00%	–
DIS	Exit	WALT DISNEY CO COM	$0	–	-45	–	-0.00%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC COM	$0	–	-50	–	-0.00%	–
GRPU	Exit	GRANITE REAL ESTATE INVESTMENT UNITunit 99/99/9999	$0	–	-175	–	-0.00%	–
JPM	Exit	JP MORGAN CHASE & CO COM	$0	–	-69	–	-0.00%	–
HON	Exit	HONEYWELL INTERNATIONAL INC COM	$0	–	-56	–	-0.01%	–
KMI	Exit	KINDER MORGAN INC COM	$0	–	-214	–	-0.01%	–
HEDJ	Exit	WISDOMTREE TRUST EUROPE HEDGED EQUITY FUNDeurope hedged eq	$0	–	-98	–	-0.01%	–
AFL	Exit	AFLAC INC CM	$0	–	-120	–	-0.01%	–
UNH	Exit	UNITEDHEALTH GROUP INC COM	$0	–	-53	–	-0.01%	–
NXN	Exit	NUVEEN NY SELECT TAX FREE INCOME PRTFsh ben int	$0	–	-500	–	-0.01%	–
QCOM	Exit	QUALCOMM INC COM	$0	–	-126	–	-0.01%	–
TRIP	Exit	TRIPADVISOR INC COM	$0	–	-125	–	-0.01%	–
ABT	Exit	ABBOTT LABS COM	$0	–	-194	–	-0.01%	–
INTC	Exit	INTEL CORP COM	$0	–	-250	–	-0.01%	–
UTX	Exit	UNITED TECH CORP COM	$0	–	-107	–	-0.01%	–
HD	Exit	HOME DEPOT INC COM	$0	–	-93	–	-0.01%	–
KR	Exit	KROGER CO COM	$0	–	-300	–	-0.01%	–
PTEN	Exit	PATTERSON-UTI ENERGY INC COM	$0	–	-800	–	-0.01%	–
MRK	Exit	MERCK & CO INC. COM	$0	–	-242	–	-0.01%	–
XLE	Exit	SELECT SECTOR SPDR TRUST ENERGY SELECT INDEXsbi int-energy	$0	–	-211	–	-0.01%	–
RDSA	Exit	ROYAL DUTCH SHELL PLC ADR CLASS Aspons adr a	$0	–	-260	–	-0.01%	–
ANF	Exit	ABERCROMBIE & FITCH CO COM CL Acl a	$0	–	-656	–	-0.01%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWARE COM	$0	–	-500	–	-0.01%	–
EXPE	Exit	EXPEDIA INC COM	$0	–	-125	–	-0.01%	–
VFH	Exit	VANGUARD FINANCIALS INDEXfinancials etf	$0	–	-332	–	-0.02%	–
JNJ	Exit	JOHNSON & JOHNSON COM	$0	–	-193	–	-0.02%	–
AAPL	Exit	APPLE INC COM	$0	–	-175	–	-0.02%	–
MMM	Exit	3M CO COM	$0	–	-169	–	-0.02%	–
DTE	Exit	DTE ENERGY CO COM	$0	–	-300	–	-0.02%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CM	$0	–	-424	–	-0.03%	–
PEP	Exit	PEPSICO INC COM	$0	–	-289	–	-0.03%	–
SPY	Exit	SPDR TR S&P 500 ETF TRtr unit	$0	–	-165	–	-0.03%	–
PFE	Exit	PFIZER INC COM	$0	–	-1,158	–	-0.04%	–
ETP	Exit	ENERGY TRANSFER PARTNERS LP COMunit ltd partn	$0	–	-1,000	–	-0.04%	–
ASNA	Exit	ASCENA RETAIL GROUP INC COM	$0	–	-3,222	–	-0.04%	–
DIAX	Exit	NUVEEN DOW 30 DYNAMIC OW FD	$0	–	-3,879	–	-0.05%	–
VB	Exit	VANGUARD CRSP US SMALL CAP INDEXsmall cp etf	$0	–	-1,993	–	-0.22%	–
BPT	Exit	BP PRUDHOE BAY RTY TR UNIT BEN INTunit ben int	$0	–	-17,902	–	-0.76%	–
UPS	Exit	UNITED PARCEL SERVICE CL Bcl b	$0	–	-12,301	–	-1.25%	–
RPV	Exit	GUGGENHEIM S&P 500 PURE VALUE ETFgug s&p500 pu va	$0	–	-25,510	–	-1.25%	–
RPG	Exit	GUGGENHEIM S&P 500 PURE GROWTH ETFgug s&p500 pu gr	$0	–	-16,195	–	-1.29%	–
CSD	Exit	GUGGENHEIM SPIN-OFF ETFgugg spinoff etf	$0	–	-57,461	–	-2.25%	–
FPX	Exit	FIRST TRUST US IPO INDEX FUND	$0	–	-47,030	–	-2.35%	–
LB	Exit	L BRANDS INC COM	$0	–	-38,000	–	-3.52%	–
BKLN	Exit	POWERSHARES SENIOR LOAN PORTFOLIOsenior ln port	$0	–	-308,582	–	-7.31%	–
IJH	Exit	ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf	$0	–	-52,521	–	-7.38%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL Bcl b new	$0	–	-67,716	–	-9.08%	–
PKW	Exit	POWERSHARES BUYBACK ACHdyna buybk ach	$0	–	-213,083	–	-9.59%	–
IVV	Exit	ISHARES CORE S&P 500 ETFcore s&p500 etf	$0	–	-48,744	–	-9.66%	–
VTI	Exit	VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt	$0	–	-100,592	–	-10.21%	–
RSP	Exit	GUGGENHEIM S&P 500 EQUAL WEIGHT ETFgug s&p500 eq wt	$0	–	-135,603	–	-10.25%	–
XLV	Exit	SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEXsbi healthcare	$0	–	-152,249	–	-10.36%	–
IJR	Exit	ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf	$0	–	-115,079	–	-12.61%	–

Q3 2015

			Value		Shares		↓ Weighting
IJR	Buy	ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf	$12,264,000	-9.5%	115,079	+0.1%	12.61%	+2.4%
XLV	Sell	SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEXsbi healthcare	$10,083,000	-11.9%	152,249	-1.0%	10.36%	-0.3%
RSP	Buy	GUGGENHEIM S&P 500 EQUAL WEIGHT ETFgug s&p500 eq wt	$9,974,000	-7.1%	135,603	+0.8%	10.25%	+5.1%
VTI	Buy	VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt	$9,930,000	-7.6%	100,592	+0.2%	10.21%	+4.5%
IVV	Sell	ISHARES CORE S&P 500 ETFcore s&p500 etf	$9,393,000	-7.3%	48,744	-0.3%	9.66%	+4.9%
PKW	Buy	POWERSHARES BUYBACK ACHdyna buybk ach	$9,328,000	-9.4%	213,083	+0.6%	9.59%	+2.5%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL Bcl b new	$8,830,000	-6.9%	67,716	-2.9%	9.08%	+5.2%
IJH	Buy	ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf	$7,174,000	-8.7%	52,521	+0.2%	7.38%	+3.3%
BKLN	Buy	POWERSHARES SENIOR LOAN PORTFOLIOsenior ln port	$7,109,000	-2.8%	308,582	+0.3%	7.31%	+9.9%
FPX	Sell	FIRST TRUST US IPO INDEX FUND	$2,289,000	-13.5%	47,030	-3.1%	2.35%	-2.2%
CSD	Buy	GUGGENHEIM SPIN-OFF ETFgugg spinoff etf	$2,190,000	-11.4%	57,461	+6.6%	2.25%	+0.2%
RPG	Buy	GUGGENHEIM S&P 500 PURE GROWTH ETFgug s&p500 pu gr	$1,253,000	+31.5%	16,195	+37.8%	1.29%	+48.7%
RPV	Buy	GUGGENHEIM S&P 500 PURE VALUE ETFgug s&p500 pu va	$1,219,000	+17.4%	25,510	+31.6%	1.25%	+32.9%
UPS	Buy	UNITED PARCEL SERVICE CL Bcl b	$1,213,000	+1.8%	12,301	+0.1%	1.25%	+15.1%
BPT	Sell	BP PRUDHOE BAY RTY TR UNIT BEN INTunit ben int	$735,000	-36.3%	17,902	-4.3%	0.76%	-27.9%
VB	Buy	VANGUARD CRSP US SMALL CAP INDEXsmall cp etf	$215,000	-2.7%	1,993	+9.3%	0.22%	+10.0%
PEP	Buy	PEPSICO INC COM	$27,000	+12.5%	289	+10.7%	0.03%	+27.3%
BMY	Buy	BRISTOL-MYERS SQUIBB CM	$25,000	-3.8%	424	+6.0%	0.03%	+8.3%
JNJ	Buy	JOHNSON & JOHNSON COM	$18,000	+38.5%	193	+35.9%	0.02%	+58.3%
VFH	New	VANGUARD FINANCIALS INDEXfinancials etf	$15,000	–	332	–	0.02%	–
RDSA	Buy	ROYAL DUTCH SHELL PLC ADR CLASS Aspons adr a	$12,000	+20.0%	260	+36.8%	0.01%	+33.3%
XLE	New	SELECT SECTOR SPDR TRUST ENERGY SELECT INDEXsbi int-energy	$12,000	–	211	–	0.01%	–
MRK	Buy	MERCK & CO INC. COM	$11,000	0.0%	242	+21.0%	0.01%	+10.0%
KR	Buy	KROGER CO COM	$10,000	+11.1%	300	+130.8%	0.01%	+25.0%
HD	Sell	HOME DEPOT INC COM	$10,000	-44.4%	93	-44.0%	0.01%	-37.5%
UTX	Buy	UNITED TECH CORP COM	$9,000	+12.5%	107	+42.7%	0.01%	+28.6%
INTC	Sell	INTEL CORP COM	$7,000	-41.7%	250	-38.3%	0.01%	-36.4%
ABT	Buy	ABBOTT LABS COM	$7,000	+16.7%	194	+47.0%	0.01%	+40.0%
QCOM	Buy	QUALCOMM INC COM	$6,000	+50.0%	126	+72.6%	0.01%	+50.0%
UNH	Buy	UNITEDHEALTH GROUP INC COM	$6,000	+100.0%	53	+65.6%	0.01%	+100.0%
AFL	Buy	AFLAC INC CM	$6,000	+50.0%	120	+51.9%	0.01%	+50.0%
HEDJ	New	WISDOMTREE TRUST EUROPE HEDGED EQUITY FUNDeurope hedged eq	$5,000	–	98	–	0.01%	–
HON	Buy	HONEYWELL INTERNATIONAL INC COM	$5,000	+25.0%	56	+40.0%	0.01%	+25.0%
SLB	Sell	SCHLUMBERGER LTD COM	$4,000	-60.0%	66	-45.5%	0.00%	-55.6%
MDT	Sell	MEDTRONIC PLC COM	$4,000	-33.3%	73	-21.5%	0.00%	-20.0%
JPM	New	JP MORGAN CHASE & CO COM	$4,000	–	69	–	0.00%	–
IJT	New	ISHARES S&P SMALL-CAP 600 GROWTH ETFsp smcp600gr etf	$4,000	–	40	–	0.00%	–
ACE	Buy	A C E LIMITED COM	$3,000	+50.0%	33	+32.0%	0.00%	+50.0%
CB	New	CHUBB CORP COM	$3,000	–	27	–	0.00%	–
WFC	New	WELLS FARGO & CO COM	$3,000	–	68	–	0.00%	–
GD	New	GENERAL DYNAMICS CORP COM	$3,000	–	27	–	0.00%	–
PX	New	PRAXAIR INC CM	$3,000	–	32	–	0.00%	–
HRS	New	HARRIS CORP DEL COM	$2,000	–	30	–	0.00%	–
T	New	AT&T INC COM	$2,000	–	77	–	0.00%	–
APD	New	AIR PRODUCTS AND CHEMICALS INC COM	$2,000	–	21	–	0.00%	–
FDS	New	FACTSET RESEARCH SYSTEMS INC. COM	$2,000	–	18	–	0.00%	–
ITW	Sell	ILLINOIS TOOL WORKS INC COM	$2,000	-50.0%	34	-35.8%	0.00%	-50.0%
IJS	New	ISHARES S&P SMALL-CAP 600 VALUE ETFsp smcp600vl etf	$2,000	–	27	–	0.00%	–
K	New	KELLOGG CO COM	$2,000	–	35	–	0.00%	–
JWN	Sell	NORDSTROM INC COM	$2,000	-50.0%	38	-42.4%	0.00%	-50.0%
NSC	New	NORFOLK SOUTHERN CORP COM	$2,000	–	29	–	0.00%	–
PII	New	POLARIS INDUSTRIES INC COM	$2,000	–	24	–	0.00%	–
RTN	New	RAYTHEON CO COM	$2,000	–	22	–	0.00%	–
XLK	New	SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT INDEXtechnology	$2,000	–	73	–	0.00%	–
SJM	New	SMUCKER J M CO COM	$2,000	–	24	–	0.00%	–
STI	New	SUNTRUST BKS INC COM	$2,000	–	59	–	0.00%	–
KO	New	COCA COLA CO COM	$1,000	–	28	–	0.00%	–
PRU	New	PRUDENTIAL FINANCIAL INC COM	$1,000	–	16	–	0.00%	–
SO	New	SOUTHERN CO COM	$1,000	–	43	–	0.00%	–
OXY	Sell	OCCIDENTAL PETROLEUM CORP COM	$1,000	-80.0%	20	-69.7%	0.00%	-80.0%
TRV	New	THE TRAVELERS COMPANIES INC COM	$1,000	–	19	–	0.00%	–
USB	New	US BANCORP COM (NEW)	$1,000	–	36	–	0.00%	–
MET	New	METLIFE INC COM	$1,000	–	26	–	0.00%	–
LMT	New	LOCKHEED MARTIN COM	$1,000	–	9	–	0.00%	–
GWW	New	GRAINGER W W INC COM	$1,000	–	7	–	0.00%	–
GS	New	GOLDMAN SACHS GROUP INC COM	$1,000	–	6	–	0.00%	–
DD	New	DU PONT E I DE NEMOURS & CO COM	$1,000	–	31	–	0.00%	–
D	Sell	DOMINION RESOURCES INC COM	$1,000	-75.0%	23	-67.6%	0.00%	-75.0%
DG	New	DOLLAR GENERAL CORP COM	$1,000	–	23	–	0.00%	–
NOC	New	NORTHROP GRUMMAN CORP COM	$1,000	–	11	–	0.00%	–
CME	New	CME GROUP INC COM	$0	–	10	–	0.00%	–
DEO	New	DIAGEO PLC SPONSORED ADRspon adr new	$0	–	7	–	0.00%	–
BAC	Exit	BANK OF AMERICA CORP COM	$0	–	-24	–	0.00%	–
ELY	Exit	CALLAWAY GOLF CO COM	$0	–	-100	–	0.00%	–
VFC	Exit	V F CORP COM	$0	–	-70	–	-0.00%	–
IVZ	Exit	INVESCO LTD COM	$0	–	-122	–	-0.00%	–
NVS	Exit	NOVARTIS AG ADRsponsored adr	$0	–	-49	–	-0.00%	–
VWO	Exit	VANGUARD EMERGING MARKETS ETFftse emr mkt etf	$0	–	-100	–	-0.00%	–
PSO	Exit	PEARSON PLC SPON ADRsponsored adr	$0	–	-246	–	-0.00%	–
BTI	Exit	BRITISH AMERICAN TOBACCO PLC SP ADRsponsored adr	$0	–	-45	–	-0.00%	–
ROK	Exit	ROCKWELL AUTOMATION INC COM	$0	–	-42	–	-0.01%	–
YUM	Exit	YUM! BRANDS INC COM	$0	–	-58	–	-0.01%	–
ESRX	Exit	EXPRESS SCRIPTS HOLDING CO COM	$0	–	-80	–	-0.01%	–
VNQ	Exit	VANGUARD REIT ETF INDEXreit etf	$0	–	-135	–	-0.01%	–
PHM	Exit	PULTE GROUP INC COM	$0	–	-503	–	-0.01%	–
AGG	Exit	ISHARES CORE US AGGREGATE BOND ETFcore us aggbd et	$0	–	-44,470	–	-4.40%	–

Q2 2015

			Value		Shares		↓ Weighting
IJR	New	ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf	$13,550,000	–	114,955	–	12.32%	–
XLV	New	SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEXsbi healthcare	$11,442,000	–	153,822	–	10.40%	–
VTI	New	VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt	$10,744,000	–	100,396	–	9.77%	–
RSP	New	GUGGENHEIM S&P 500 EQUAL WEIGHT ETFgug s&p500 eq wt	$10,736,000	–	134,548	–	9.76%	–
PKW	New	POWERSHARES BUYBACK ACHdyna buybk ach	$10,296,000	–	211,825	–	9.36%	–
IVV	New	ISHARES CORE S&P 500 ETFcore s&p500 etf	$10,130,000	–	48,890	–	9.21%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL Bcl b new	$9,489,000	–	69,719	–	8.62%	–
IJH	New	ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf	$7,858,000	–	52,398	–	7.14%	–
BKLN	New	POWERSHARES SENIOR LOAN PORTFOLIOsenior ln port	$7,315,000	–	307,507	–	6.65%	–
AGG	New	ISHARES CORE US AGGREGATE BOND ETFcore us aggbd et	$4,837,000	–	44,470	–	4.40%	–
LB	New	L BRANDS INC COM	$3,257,000	–	38,000	–	2.96%	–
FPX	New	FIRST TRUST US IPO INDEX FUND	$2,647,000	–	48,550	–	2.41%	–
CSD	New	GUGGENHEIM SPIN-OFF ETFgugg spinoff etf	$2,472,000	–	53,900	–	2.25%	–
UPS	New	UNITED PARCEL SERVICE CL Bcl b	$1,191,000	–	12,290	–	1.08%	–
BPT	New	BP PRUDHOE BAY RTY TR UNIT BEN INTunit ben int	$1,154,000	–	18,715	–	1.05%	–
RPV	New	GUGGENHEIM S&P 500 PURE VALUE ETFgug s&p500 pu va	$1,038,000	–	19,382	–	0.94%	–
RPG	New	GUGGENHEIM S&P 500 PURE GROWTH ETFgug s&p500 pu gr	$953,000	–	11,751	–	0.87%	–
VB	New	VANGUARD CRSP US SMALL CAP INDEXsmall cp etf	$221,000	–	1,823	–	0.20%	–
DIAX	New	NUVEEN DOW 30 DYNAMIC OW FD	$57,000	–	3,879	–	0.05%	–
ASNA	New	ASCENA RETAIL GROUP INC COM	$53,000	–	3,222	–	0.05%	–
ETP	New	ENERGY TRANSFER PARTNERS LP COMunit ltd partn	$52,000	–	1,000	–	0.05%	–
PFE	New	PFIZER INC COM	$38,000	–	1,158	–	0.04%	–
SPY	New	SPDR TR S&P 500 ETF TRtr unit	$33,000	–	165	–	0.03%	–
MMM	New	3M CO COM	$26,000	–	169	–	0.02%	–
BMY	New	BRISTOL-MYERS SQUIBB CM	$26,000	–	400	–	0.02%	–
PEP	New	PEPSICO INC COM	$24,000	–	261	–	0.02%	–
DTE	New	DTE ENERGY CO COM	$22,000	–	300	–	0.02%	–
AAPL	New	APPLE INC COM	$21,000	–	175	–	0.02%	–
HD	New	HOME DEPOT INC COM	$18,000	–	166	–	0.02%	–
PTEN	New	PATTERSON-UTI ENERGY INC COM	$15,000	–	800	–	0.01%	–
ANF	New	ABERCROMBIE & FITCH CO COM CL Acl a	$14,000	–	656	–	0.01%	–
JNJ	New	JOHNSON & JOHNSON COM	$13,000	–	142	–	0.01%	–
EXPE	New	EXPEDIA INC COM	$13,000	–	125	–	0.01%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWARE COM	$13,000	–	500	–	0.01%	–
INTC	New	INTEL CORP COM	$12,000	–	405	–	0.01%	–
MRK	New	MERCK & CO INC. COM	$11,000	–	200	–	0.01%	–
SLB	New	SCHLUMBERGER LTD COM	$10,000	–	121	–	0.01%	–
TRIP	New	TRIPADVISOR INC COM	$10,000	–	125	–	0.01%	–
PHM	New	PULTE GROUP INC COM	$10,000	–	503	–	0.01%	–
RDSA	New	ROYAL DUTCH SHELL PLC ADR CLASS Aspons adr a	$10,000	–	190	–	0.01%	–
VNQ	New	VANGUARD REIT ETF INDEXreit etf	$10,000	–	135	–	0.01%	–
KR	New	KROGER CO COM	$9,000	–	130	–	0.01%	–
UTX	New	UNITED TECH CORP COM	$8,000	–	75	–	0.01%	–
KMI	New	KINDER MORGAN INC COM	$8,000	–	214	–	0.01%	–
ESRX	New	EXPRESS SCRIPTS HOLDING CO COM	$7,000	–	80	–	0.01%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC COM	$5,000	–	50	–	0.01%	–
ABT	New	ABBOTT LABS COM	$6,000	–	132	–	0.01%	–
GRPU	New	GRANITE REAL ESTATE INVESTMENT UNITunit 99/99/9999	$5,000	–	175	–	0.01%	–
MMP	New	MAGELLAN MIDSTREAM PARTNERS COM	$5,000	–	70	–	0.01%	–
YUM	New	YUM! BRANDS INC COM	$5,000	–	58	–	0.01%	–
NXN	New	NUVEEN NY SELECT TAX FREE INCOME PRTFsh ben int	$6,000	–	500	–	0.01%	–
MDT	New	MEDTRONIC INC COM	$6,000	–	93	–	0.01%	–
OXY	New	OCCIDENTAL PETROLEUM CORP COM	$5,000	–	66	–	0.01%	–
DIS	New	WALT DISNEY CO COM	$5,000	–	45	–	0.01%	–
ROK	New	ROCKWELL AUTOMATION INC COM	$5,000	–	42	–	0.01%	–
VWO	New	VANGUARD EMERGING MARKETS ETFftse emr mkt etf	$4,000	–	100	–	0.00%	–
BA	New	BOEING CO COM	$4,000	–	35	–	0.00%	–
BTI	New	BRITISH AMERICAN TOBACCO PLC SP ADRsponsored adr	$4,000	–	45	–	0.00%	–
D	New	DOMINION RESOURCES INC COM	$4,000	–	71	–	0.00%	–
HON	New	HONEYWELL INTERNATIONAL INC COM	$4,000	–	40	–	0.00%	–
ITW	New	ILLINOIS TOOL WORKS INC COM	$4,000	–	53	–	0.00%	–
MU	New	MICRON TECHNOLOGY INC COM	$4,000	–	250	–	0.00%	–
JWN	New	NORDSTROM INC COM	$4,000	–	66	–	0.00%	–
NVS	New	NOVARTIS AG ADRsponsored adr	$4,000	–	49	–	0.00%	–
PSO	New	PEARSON PLC SPON ADRsponsored adr	$4,000	–	246	–	0.00%	–
QCOM	New	QUALCOMM INC COM	$4,000	–	73	–	0.00%	–
UNP	New	UNION PAC CORP COM	$4,000	–	47	–	0.00%	–
VFC	New	V F CORP COM	$4,000	–	70	–	0.00%	–
AFL	New	AFLAC INC CM	$4,000	–	79	–	0.00%	–
V	New	VISA INC CLASS A	$4,000	–	68	–	0.00%	–
IVZ	New	INVESCO LTD COM	$4,000	–	122	–	0.00%	–
EPD	New	ENTERPRISE PRODUCTS PARTNERS LP	$3,000	–	120	–	0.00%	–
CPSS	New	CONSUMER PORTFOLIO SERVICES COM	$3,000	–	500	–	0.00%	–
NFJ	New	ALLIANZGI NFJ DIV INTST & PRE COM	$3,000	–	264	–	0.00%	–
MA	New	MASTERCARD INC COMcl a	$3,000	–	34	–	0.00%	–
GME	New	GAMESTOP CORP COMcl a	$3,000	–	80	–	0.00%	–
UNH	New	UNITEDHEALTH GROUP INC COM	$3,000	–	32	–	0.00%	–
XOM	New	EXXON MOBIL CORPORATION COM	$2,000	–	29	–	0.00%	–
PPR	New	VOYA PRIME RATE TRUST COMsh ben int	$2,000	–	512	–	0.00%	–
AXP	New	AMERICAN EXPRESS CO CM	$2,000	–	31	–	0.00%	–
ACE	New	A C E LIMITED COM	$2,000	–	25	–	0.00%	–
CCI	New	CROWN CASTLE INTL CORP COM	$2,000	–	33	–	0.00%	–
BAC	New	BANK OF AMERICA CORP COM	$0	–	24	–	0.00%	–
ELY	New	CALLAWAY GOLF CO COM	$0	–	100	–	0.00%	–

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