Alphadyne Asset Management LP Activity Q4 2013-Q2 2024

Q2 2024

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRtr unit	$141,055,293	–	259,188	–	24.34%	–
GLD	New	SPDR GOLD TRput	$92,067,282	–	428,200	–	15.88%	–
MSFT	New	MICROSOFT CORP	$77,322,350	–	173,000	–	13.34%	–
QQQ	New	INVESCO QQQ TRcall	$74,357,872	–	155,200	–	12.83%	–
GLD	New	SPDR GOLD TRcall	$31,305,456	–	145,600	–	5.40%	–
DIA	New	SPDR DOW JONES INDL AVERAGEput	$21,160,133	–	54,100	–	3.65%	–
DIA	New	SPDR DOW JONES INDL AVERAGEcall	$19,008,918	–	48,600	–	3.28%	–
SPY	New	SPDR S&P 500 ETF TRcall	$15,129,316	–	27,800	–	2.61%	–
HYG	New	ISHARES TRcall	$14,733,740	–	191,000	–	2.54%	–
XLV	New	SELECT SECTOR SPDR TRcall	$14,181,475	–	97,300	–	2.45%	–
SPY	New	SPDR S&P 500 ETF TRput	$13,115,702	–	24,100	–	2.26%	–
XLV	New	SELECT SECTOR SPDR TRput	$12,272,150	–	84,200	–	2.12%	–
HYG	New	ISHARES TRput	$11,756,136	–	152,400	–	2.03%	–
FXI	New	ISHARES TRcall	$6,279,184	–	241,600	–	1.08%	–
COPX	New	GLOBAL X FDScall	$5,494,398	–	121,800	–	0.95%	–
BABA	New	ALIBABA GROUP HLDG LTDcall	$5,040,000	–	70,000	–	0.87%	–
XLI	New	SELECT SECTOR SPDR TRput	$3,704,848	–	30,400	–	0.64%	–
XLI	New	SELECT SECTOR SPDR TRcall	$3,643,913	–	29,900	–	0.63%	–
XLE	New	SELECT SECTOR SPDR TRput	$3,144,675	–	34,500	–	0.54%	–
XLE	New	SELECT SECTOR SPDR TRcall	$3,007,950	–	33,000	–	0.52%	–
KRE	New	SPDR SER TRs&p regl bkg	$2,321,350	–	47,278	–	0.40%	–
EEM	New	ISHARES TRcall	$1,916,550	–	45,000	–	0.33%	–
EEM	New	ISHARES TRput	$1,793,039	–	42,100	–	0.31%	–
KWEB	New	KRANESHARES TRUSTcall	$1,664,432	–	61,600	–	0.29%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$1,642,800	–	10,000	–	0.28%	–
QQQ	New	INVESCO QQQ TRput	$1,245,686	–	2,600	–	0.22%	–
XLI	New	SELECT SECTOR SPDR TRindl	$883,558	–	7,250	–	0.15%	–
HYG	New	ISHARES TRiboxx hi yd etf	$304,317	–	3,945	–	0.05%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$70,908	–	148	–	0.01%	–

Q4 2023

			Value		Shares		↓ Weighting
MELI	Exit	MERCADOLIBRE INC	$0	–	-163	–	-0.02%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-289	–	-0.02%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-1,345	–	-0.02%	–
XEL	Exit	XCEL ENERGY INCput	$0	–	-4,700	–	-0.02%	–
ABNB	Exit	AIRBNB INC	$0	–	-1,939	–	-0.02%	–
CTAS	Exit	CINTAS CORP	$0	–	-569	–	-0.02%	–
XLK	Exit	SELECT SECTOR SPDR TRput	$0	–	-1,800	–	-0.02%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-1,135	–	-0.02%	–
MRVL	Exit	MARVELL TECHNOLOGY INC	$0	–	-6,023	–	-0.02%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-1,439	–	-0.03%	–
ASML	Exit	ASML HOLDING N V	$0	–	-577	–	-0.03%	–
NKE	Exit	NIKE INCcl b	$0	–	-3,990	–	-0.03%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-5,194	–	-0.03%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-2,333	–	-0.03%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-157	–	-0.04%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-3,214	–	-0.04%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-1,152	–	-0.04%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-9,788	–	-0.04%	–
CCJ	Exit	CAMECO CORPcall	$0	–	-15,000	–	-0.04%	–
UNP	Exit	UNION PAC CORP	$0	–	-2,966	–	-0.05%	–
ORLY	Exit	OREILLY AUTOMOTIVE INCput	$0	–	-700	–	-0.05%	–
BA	Exit	BOEING CO	$0	–	-3,347	–	-0.05%	–
ABNB	Exit	AIRBNB INCput	$0	–	-4,800	–	-0.05%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INCput	$0	–	-2,900	–	-0.05%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-4,927	–	-0.05%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-4,965	–	-0.05%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Nput	$0	–	-1,600	–	-0.05%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-4,136	–	-0.05%	–
INTU	Exit	INTUIT	$0	–	-1,473	–	-0.06%	–
AMGN	Exit	AMGEN INC	$0	–	-2,799	–	-0.06%	–
MELI	Exit	MERCADOLIBRE INCput	$0	–	-600	–	-0.06%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-13,146	–	-0.06%	–
BA	Exit	BOEING COput	$0	–	-4,500	–	-0.06%	–
CAT	Exit	CATERPILLAR INC	$0	–	-3,168	–	-0.07%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-7,368	–	-0.07%	–
PANW	Exit	PALO ALTO NETWORKS INCput	$0	–	-4,000	–	-0.07%	–
NKE	Exit	NIKE INCput	$0	–	-10,200	–	-0.07%	–
DIS	Exit	DISNEY WALT CO	$0	–	-12,436	–	-0.08%	–
BMY	Exit	BRISTOL-MYERS SQUIBB COput	$0	–	-17,900	–	-0.08%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-7,466	–	-0.08%	–
REGN	Exit	REGENERON PHARMACEUTICALSput	$0	–	-1,300	–	-0.08%	–
CTAS	Exit	CINTAS CORPput	$0	–	-2,300	–	-0.08%	–
ISRG	Exit	INTUITIVE SURGICAL INCput	$0	–	-3,800	–	-0.08%	–
GILD	Exit	GILEAD SCIENCES INCput	$0	–	-16,100	–	-0.09%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-36,181	–	-0.09%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-29,604	–	-0.09%	–
MMC	Exit	MARSH & MCLENNAN COS INCput	$0	–	-6,700	–	-0.10%	–
XLRE	Exit	SELECT SECTOR SPDR TRrl est sel sec	$0	–	-37,774	–	-0.10%	–
ASML	Exit	ASML HOLDING N Vput	$0	–	-2,200	–	-0.10%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHSput	$0	–	-9,200	–	-0.10%	–
XLP	Exit	SELECT SECTOR SPDR TRput	$0	–	-19,000	–	-0.10%	–
UUP	Exit	INVESCO DB US DLR INDEX TRbullish fd	$0	–	-45,082	–	-0.10%	–
QCOM	Exit	QUALCOMM INC	$0	–	-12,778	–	-0.11%	–
MRVL	Exit	MARVELL TECHNOLOGY INCput	$0	–	-26,900	–	-0.11%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-16,436	–	-0.11%	–
HON	Exit	HONEYWELL INTL INCput	$0	–	-8,200	–	-0.12%	–
BKNG	Exit	BOOKING HOLDINGS INCput	$0	–	-500	–	-0.12%	–
WMT	Exit	WALMART INC	$0	–	-9,641	–	-0.12%	–
ABBV	Exit	ABBVIE INC	$0	–	-10,459	–	-0.12%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-23,724	–	-0.12%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-13,724	–	-0.12%	–
	Exit	LINDE PLC	$0	–	-4,434	–	-0.12%	–
LOW	Exit	LOWES COS INC	$0	–	-7,966	–	-0.12%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-51,379	–	-0.13%	–
PYPL	Exit	PAYPAL HLDGS INCput	$0	–	-29,300	–	-0.13%	–
UPS	Exit	UNITED PARCEL SERVICE INCput	$0	–	-11,400	–	-0.14%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-3,558	–	-0.14%	–
XLV	Exit	SELECT SECTOR SPDR TRput	$0	–	-13,900	–	-0.14%	–
UNP	Exit	UNION PAC CORPput	$0	–	-9,500	–	-0.15%	–
CRM	Exit	SALESFORCE INC	$0	–	-9,751	–	-0.15%	–
CAT	Exit	CATERPILLAR INCput	$0	–	-7,300	–	-0.15%	–
XLE	Exit	SELECT SECTOR SPDR TRput	$0	–	-22,600	–	-0.16%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-23,507	–	-0.16%	–
BAC	Exit	BANK AMERICA CORP	$0	–	-75,042	–	-0.16%	–
ABT	Exit	ABBOTT LABS	$0	–	-21,334	–	-0.16%	–
	Exit	SPROTT FDS TRcall	$0	–	-45,000	–	-0.16%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-37,472	–	-0.16%	–
SNPS	Exit	SYNOPSYS INCput	$0	–	-4,800	–	-0.17%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-4,399	–	-0.17%	–
ORCL	Exit	ORACLE CORP	$0	–	-21,291	–	-0.17%	–
PFE	Exit	PFIZER INC	$0	–	-70,692	–	-0.18%	–
NEE	Exit	NEXTERA ENERGY INCput	$0	–	-41,500	–	-0.18%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-4,262	–	-0.18%	–
VZ	Exit	VERIZON COMMUNICATIONS INCput	$0	–	-81,800	–	-0.20%	–
XLB	Exit	SELECT SECTOR SPDR TRput	$0	–	-33,700	–	-0.20%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-63,965	–	-0.22%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-27,929	–	-0.22%	–
LOW	Exit	LOWES COS INCput	$0	–	-13,900	–	-0.22%	–
MCD	Exit	MCDONALDS CORP	$0	–	-11,093	–	-0.22%	–
COP	Exit	CONOCOPHILLIPSput	$0	–	-25,500	–	-0.23%	–
DIS	Exit	DISNEY WALT COput	$0	–	-37,800	–	-0.23%	–
KO	Exit	COCA COLA CO	$0	–	-55,451	–	-0.24%	–
AMAT	Exit	APPLIED MATLS INCput	$0	–	-22,500	–	-0.24%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-8,087	–	-0.24%	–
XLU	Exit	SELECT SECTOR SPDR TRput	$0	–	-54,800	–	-0.24%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-22,365	–	-0.25%	–
MRK	Exit	MERCK & CO INC	$0	–	-31,629	–	-0.25%	–
SBUX	Exit	STARBUCKS CORPput	$0	–	-36,100	–	-0.25%	–
ABT	Exit	ABBOTT LABSput	$0	–	-34,200	–	-0.25%	–
WFC	Exit	WELLS FARGO CO NEWput	$0	–	-82,400	–	-0.26%	–
INTU	Exit	INTUITput	$0	–	-6,600	–	-0.26%	–
	Exit	LINDE PLCput	$0	–	-9,100	–	-0.26%	–
LLY	Exit	ELI LILLY & CO	$0	–	-6,342	–	-0.26%	–
PFE	Exit	PFIZER INCput	$0	–	-106,300	–	-0.27%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-22,887	–	-0.28%	–
CRM	Exit	SALESFORCE INCput	$0	–	-18,500	–	-0.28%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INCput	$0	–	-7,400	–	-0.28%	–
HD	Exit	HOME DEPOT INC	$0	–	-12,751	–	-0.29%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-24,772	–	-0.29%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-26,548	–	-0.29%	–
TMUS	Exit	T-MOBILE US INCput	$0	–	-28,700	–	-0.30%	–
NFLX	Exit	NETFLIX INC	$0	–	-10,709	–	-0.31%	–
MCD	Exit	MCDONALDS CORPput	$0	–	-15,600	–	-0.31%	–
KO	Exit	COCA COLA COput	$0	–	-76,100	–	-0.32%	–
INTC	Exit	INTEL CORP	$0	–	-121,104	–	-0.33%	–
XLC	Exit	SELECT SECTOR SPDR TRput	$0	–	-70,500	–	-0.35%	–
ORCL	Exit	ORACLE CORPput	$0	–	-43,900	–	-0.35%	–
V	Exit	VISA INC	$0	–	-20,565	–	-0.36%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-13,565	–	-0.36%	–
XLI	Exit	SELECT SECTOR SPDR TRindl	$0	–	-47,879	–	-0.37%	–
ADBE	Exit	ADOBE INC	$0	–	-9,711	–	-0.38%	–
MRK	Exit	MERCK & CO INCput	$0	–	-48,300	–	-0.38%	–
CSCO	Exit	CISCO SYS INC	$0	–	-93,513	–	-0.38%	–
BABA	Exit	ALIBABA GROUP HLDG LTDcall	$0	–	-60,000	–	-0.39%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-40,312	–	-0.40%	–
PEP	Exit	PEPSICO INC	$0	–	-32,274	–	-0.41%	–
MU	Exit	MICRON TECHNOLOGY INCput	$0	–	-81,800	–	-0.42%	–
XLRE	Exit	SELECT SECTOR SPDR TRput	$0	–	-174,100	–	-0.45%	–
AMGN	Exit	AMGEN INCput	$0	–	-22,200	–	-0.45%	–
AVGO	Exit	BROADCOM INC	$0	–	-7,256	–	-0.46%	–
WMT	Exit	WALMART INCput	$0	–	-39,500	–	-0.48%	–
QCOM	Exit	QUALCOMM INCput	$0	–	-58,400	–	-0.49%	–
MA	Exit	MASTERCARD INCORPORATEDput	$0	–	-16,400	–	-0.49%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDput	$0	–	-76,100	–	-0.50%	–
ABBV	Exit	ABBVIE INCput	$0	–	-44,800	–	-0.51%	–
CVX	Exit	CHEVRON CORP NEWput	$0	–	-41,200	–	-0.53%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-23,840	–	-0.54%	–
XLF	Exit	SELECT SECTOR SPDR TRput	$0	–	-219,600	–	-0.55%	–
HD	Exit	HOME DEPOT INCput	$0	–	-24,300	–	-0.56%	–
NFLX	Exit	NETFLIX INCput	$0	–	-19,900	–	-0.57%	–
AAPL	Exit	APPLE INC	$0	–	-44,099	–	-0.57%	–
PG	Exit	PROCTER AND GAMBLE COput	$0	–	-51,900	–	-0.57%	–
TSLA	Exit	TESLA INC	$0	–	-31,450	–	-0.60%	–
FXI	Exit	ISHARES TRcall	$0	–	-316,900	–	-0.64%	–
JNJ	Exit	JOHNSON & JOHNSONput	$0	–	-54,000	–	-0.64%	–
AMZN	Exit	AMAZON COM INC	$0	–	-66,401	–	-0.64%	–
CMCSA	Exit	COMCAST CORP NEWput	$0	–	-199,000	–	-0.67%	–
AMD	Exit	ADVANCED MICRO DEVICES INCput	$0	–	-90,800	–	-0.71%	–
V	Exit	VISA INCput	$0	–	-41,100	–	-0.72%	–
TXN	Exit	TEXAS INSTRS INCput	$0	–	-59,700	–	-0.72%	–
JPM	Exit	JPMORGAN CHASE & COput	$0	–	-66,000	–	-0.72%	–
LLY	Exit	ELI LILLY & COput	$0	–	-18,800	–	-0.76%	–
CSCO	Exit	CISCO SYS INCput	$0	–	-190,000	–	-0.77%	–
GLD	Exit	SPDR GOLD TRcall	$0	–	-62,900	–	-0.82%	–
GOOGL	Exit	ALPHABET INCcall	$0	–	-85,000	–	-0.84%	–
PEP	Exit	PEPSICO INCput	$0	–	-66,200	–	-0.85%	–
INTC	Exit	INTEL CORPput	$0	–	-317,300	–	-0.85%	–
UNH	Exit	UNITEDHEALTH GROUP INCput	$0	–	-23,600	–	-0.90%	–
COST	Exit	COSTCO WHSL CORP NEWput	$0	–	-21,200	–	-0.91%	–
AMZN	Exit	AMAZON COM INCcall	$0	–	-100,000	–	-0.96%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-40,490	–	-0.97%	–
ADBE	Exit	ADOBE INCput	$0	–	-26,000	–	-1.00%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELput	$0	–	-41,000	–	-1.09%	–
XOM	Exit	EXXON MOBIL CORPput	$0	–	-127,000	–	-1.13%	–
NVDA	Exit	NVIDIA CORPORATIONcall	$0	–	-40,000	–	-1.32%	–
AVGO	Exit	BROADCOM INCput	$0	–	-21,600	–	-1.36%	–
GLD	Exit	SPDR GOLD TR	$0	–	-105,947	–	-1.38%	–
MSFT	Exit	MICROSOFT CORPcall	$0	–	-60,000	–	-1.44%	–
XLI	Exit	SELECT SECTOR SPDR TRput	$0	–	-201,300	–	-1.55%	–
XLE	Exit	SELECT SECTOR SPDR TRcall	$0	–	-227,400	–	-1.56%	–
EEM	Exit	ISHARES TRcall	$0	–	-664,100	–	-1.91%	–
FB	Exit	META PLATFORMS INCput	$0	–	-105,800	–	-2.41%	–
TSLA	Exit	TESLA INCput	$0	–	-130,300	–	-2.47%	–
GOOGL	Exit	ALPHABET INCput	$0	–	-292,300	–	-2.90%	–
AMZN	Exit	AMAZON COM INCput	$0	–	-362,200	–	-3.49%	–
NVDA	Exit	NVIDIA CORPORATIONput	$0	–	-107,100	–	-3.53%	–
GLD	Exit	SPDR GOLD TRput	$0	–	-291,100	–	-3.78%	–
AAPL	Exit	APPLE INCcall	$0	–	-300,000	–	-3.89%	–
MSFT	Exit	MICROSOFT CORPput	$0	–	-249,500	–	-5.97%	–
BAC	Exit	BANK AMERICA CORPput	$0	–	-3,160,400	–	-6.56%	–
AAPL	Exit	APPLE INCput	$0	–	-675,400	–	-8.76%	–

Q3 2023

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INCput	$115,635,234	-26.1%	675,400	-16.2%	8.76%	-53.9%
BAC	Buy	BANK AMERICA CORPput	$86,531,752	-2.4%	3,160,400	+2.2%	6.56%	-39.2%
MSFT	Buy	MICROSOFT CORPput	$78,779,625	+216.9%	249,500	+241.8%	5.97%	+97.6%
GLD	New	SPDR GOLD TRput	$49,909,095	–	291,100	–	3.78%	–
NVDA	Buy	NVIDIA CORPORATIONput	$46,587,429	+402.9%	107,100	+389.0%	3.53%	+213.4%
AMZN	Buy	AMAZON COM INCput	$46,042,864	+315.0%	362,200	+325.6%	3.49%	+158.8%
GOOGL	Buy	ALPHABET INCput	$38,250,378	+232.9%	292,300	+204.5%	2.90%	+107.6%
TSLA	Buy	TESLA INCput	$32,603,666	+364.7%	130,300	+386.2%	2.47%	+189.9%
FB	Buy	META PLATFORMS INCput	$31,762,218	+429.6%	105,800	+406.2%	2.41%	+230.0%
EEM	New	ISHARES TRcall	$25,202,595	–	664,100	–	1.91%	–
XLE	New	SELECT SECTOR SPDR TRcall	$20,554,686	–	227,400	–	1.56%	–
XLI	Buy	SELECT SECTOR SPDR TRput	$20,407,794	+45.9%	201,300	+54.5%	1.55%	-9.0%
MSFT	New	MICROSOFT CORPcall	$18,945,000	–	60,000	–	1.44%	–
GLD	New	SPDR GOLD TR	$18,164,613	–	105,947	–	1.38%	–
AVGO	Buy	BROADCOM INCput	$17,940,528	+727.3%	21,600	+764.0%	1.36%	+416.7%
NVDA	New	NVIDIA CORPORATIONcall	$17,399,600	–	40,000	–	1.32%	–
XOM	Buy	EXXON MOBIL CORPput	$14,932,660	+267.4%	127,000	+235.1%	1.13%	+128.9%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELput	$14,362,300	+175.3%	41,000	+168.0%	1.09%	+71.6%
ADBE	Buy	ADOBE INCput	$13,257,400	+304.7%	26,000	+288.1%	1.00%	+152.3%
MSFT	Buy	MICROSOFT CORP	$12,784,718	+208.1%	40,490	+232.3%	0.97%	+92.1%
AMZN	New	AMAZON COM INCcall	$12,712,000	–	100,000	–	0.96%	–
COST	Buy	COSTCO WHSL CORP NEWput	$11,977,152	+429.7%	21,200	+404.8%	0.91%	+229.8%
UNH	Buy	UNITEDHEALTH GROUP INCput	$11,898,884	+181.3%	23,600	+168.2%	0.90%	+75.3%
INTC	New	INTEL CORPput	$11,280,015	–	317,300	–	0.85%	–
PEP	Buy	PEPSICO INCput	$11,216,928	+426.6%	66,200	+475.7%	0.85%	+228.2%
GOOGL	New	ALPHABET INCcall	$11,123,100	–	85,000	–	0.84%	–
GLD	New	SPDR GOLD TRcall	$10,784,205	–	62,900	–	0.82%	–
CSCO	Buy	CISCO SYS INCput	$10,214,400	+435.0%	190,000	+414.9%	0.77%	+233.6%
LLY	Buy	ELI LILLY & COput	$10,098,044	+216.6%	18,800	+176.5%	0.76%	+97.7%
JPM	Buy	JPMORGAN CHASE & COput	$9,571,320	+187.4%	66,000	+188.2%	0.72%	+79.0%
TXN	Buy	TEXAS INSTRS INCput	$9,492,897	+551.0%	59,700	+637.0%	0.72%	+306.2%
V	Buy	VISA INCput	$9,453,411	+203.9%	41,100	+213.7%	0.72%	+89.4%
AMD	Buy	ADVANCED MICRO DEVICES INCput	$9,336,056	+561.0%	90,800	+632.3%	0.71%	+311.0%
CMCSA	Buy	COMCAST CORP NEWput	$8,823,660	+675.0%	199,000	+626.3%	0.67%	+384.1%
AMZN	Buy	AMAZON COM INC	$8,440,895	+410.5%	66,401	+423.5%	0.64%	+217.9%
JNJ	Buy	JOHNSON & JOHNSONput	$8,410,500	+117.1%	54,000	+130.8%	0.64%	+35.2%
FXI	New	ISHARES TRcall	$8,407,357	–	316,900	–	0.64%	–
TSLA	Buy	TESLA INC	$7,869,419	+1185.3%	31,450	+1244.6%	0.60%	+705.4%
PG	Buy	PROCTER AND GAMBLE COput	$7,570,134	+158.5%	51,900	+168.9%	0.57%	+61.0%
AAPL	New	APPLE INC	$7,550,190	–	44,099	–	0.57%	–
NFLX	Buy	NETFLIX INCput	$7,514,240	+306.2%	19,900	+373.8%	0.57%	+152.9%
HD	Buy	HOME DEPOT INCput	$7,342,488	+203.0%	24,300	+211.5%	0.56%	+89.1%
XLF	Buy	SELECT SECTOR SPDR TRput	$7,284,132	+79.2%	219,600	+82.1%	0.55%	+11.7%
FB	Buy	META PLATFORMS INCcl a	$7,157,006	+657.8%	23,840	+624.4%	0.54%	+371.3%
CVX	Buy	CHEVRON CORP NEWput	$6,947,144	+184.8%	41,200	+165.8%	0.53%	+77.7%
ABBV	Buy	ABBVIE INCput	$6,677,888	+269.9%	44,800	+234.3%	0.51%	+131.1%
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDput	$6,613,090	–	76,100	–	0.50%	–
MA	Buy	MASTERCARD INCORPORATEDput	$6,492,924	+154.0%	16,400	+152.3%	0.49%	+58.2%
QCOM	New	QUALCOMM INCput	$6,485,904	–	58,400	–	0.49%	–
WMT	Buy	WALMART INCput	$6,317,235	+216.5%	39,500	+211.0%	0.48%	+97.1%
AVGO	Buy	BROADCOM INC	$6,026,688	+3305.8%	7,256	+3456.9%	0.46%	+1977.3%
AMGN	New	AMGEN INCput	$5,966,472	–	22,200	–	0.45%	–
XLRE	Buy	SELECT SECTOR SPDR TRput	$5,931,587	+37.8%	174,100	+52.5%	0.45%	-14.1%
MU	New	MICRON TECHNOLOGY INCput	$5,564,854	–	81,800	–	0.42%	–
PEP	Buy	PEPSICO INC	$5,468,507	+1079.1%	32,274	+1188.9%	0.41%	+639.3%
GOOGL	Buy	ALPHABET INCcap stk cl a	$5,275,228	+66.4%	40,312	+52.2%	0.40%	+3.9%
BABA	New	ALIBABA GROUP HLDG LTDcall	$5,204,400	–	60,000	–	0.39%	–
CSCO	Buy	CISCO SYS INC	$5,027,259	+1560.6%	93,513	+1498.2%	0.38%	+929.7%
MRK	Buy	MERCK & CO INCput	$4,972,485	+126.8%	48,300	+154.2%	0.38%	+41.7%
ADBE	Buy	ADOBE INC	$4,951,639	+3035.1%	9,711	+2906.5%	0.38%	+1873.7%
XLI	Buy	SELECT SECTOR SPDR TRindl	$4,853,973	+243.7%	47,879	+263.9%	0.37%	+114.0%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$4,751,820	+486.7%	13,565	+471.2%	0.36%	+267.3%
V	Buy	VISA INC	$4,730,156	+764.1%	20,565	+792.2%	0.36%	+434.3%
ORCL	Buy	ORACLE CORPput	$4,649,888	+264.9%	43,900	+310.3%	0.35%	+127.1%
INTC	New	INTEL CORP	$4,305,247	–	121,104	–	0.33%	–
KO	Buy	COCA COLA COput	$4,260,078	+288.7%	76,100	+318.1%	0.32%	+142.9%
MCD	Buy	MCDONALDS CORPput	$4,109,664	+129.5%	15,600	+160.0%	0.31%	+42.7%
NFLX	Buy	NETFLIX INC	$4,043,718	+1458.6%	10,709	+1718.2%	0.31%	+856.2%
TMUS	New	T-MOBILE US INCput	$4,019,435	–	28,700	–	0.30%	–
PG	Buy	PROCTER AND GAMBLE CO	$3,872,291	+603.0%	26,548	+631.3%	0.29%	+337.3%
JNJ	Buy	JOHNSON & JOHNSON	$3,858,239	+687.2%	24,772	+736.6%	0.29%	+386.7%
HD	Buy	HOME DEPOT INC	$3,852,842	+1091.4%	12,751	+1124.9%	0.29%	+648.7%
CRM	Buy	SALESFORCE INCput	$3,751,430	+97.3%	18,500	+105.6%	0.28%	+22.9%
TMO	Buy	THERMO FISHER SCIENTIFIC INCput	$3,745,658	+131.6%	7,400	+138.7%	0.28%	+44.2%
TXN	Buy	TEXAS INSTRS INC	$3,639,262	+1433.8%	22,887	+1636.5%	0.28%	+851.7%
PFE	Buy	PFIZER INCput	$3,525,971	+86.7%	106,300	+106.4%	0.27%	+16.1%
LLY	Buy	ELI LILLY & CO	$3,406,478	+612.1%	6,342	+521.8%	0.26%	+344.8%
	Buy	LINDE PLCput	$3,388,385	+71.0%	9,100	+75.0%	0.26%	+6.6%
WFC	Buy	WELLS FARGO CO NEWput	$3,366,864	+145.8%	82,400	+156.7%	0.26%	+53.6%
INTU	New	INTUITput	$3,372,204	–	6,600	–	0.26%	–
ABT	Buy	ABBOTT LABSput	$3,312,270	+147.0%	34,200	+178.0%	0.25%	+54.0%
SBUX	Buy	STARBUCKS CORPput	$3,294,847	+463.7%	36,100	+511.9%	0.25%	+252.1%
MRK	Buy	MERCK & CO INC	$3,256,206	+535.3%	31,629	+612.0%	0.25%	+298.4%
JPM	Buy	JPMORGAN CHASE & CO	$3,243,372	+422.9%	22,365	+424.4%	0.25%	+228.0%
XLU	Buy	SELECT SECTOR SPDR TRput	$3,229,364	-6.0%	54,800	+4.4%	0.24%	-41.2%
MA	Buy	MASTERCARD INCORPORATEDcl a	$3,201,724	+591.6%	8,087	+587.1%	0.24%	+333.9%
AMAT	New	APPLIED MATLS INCput	$3,115,125	–	22,500	–	0.24%	–
KO	Buy	COCA COLA CO	$3,104,147	+859.2%	55,451	+931.8%	0.24%	+502.6%
DIS	Buy	DISNEY WALT COput	$3,063,690	+138.3%	37,800	+162.5%	0.23%	+48.7%
COP	Buy	CONOCOPHILLIPSput	$3,054,900	+408.4%	25,500	+339.7%	0.23%	+216.4%
MCD	Buy	MCDONALDS CORP	$2,922,340	+834.4%	11,093	+958.5%	0.22%	+481.6%
LOW	Buy	LOWES COS INCput	$2,888,976	+341.4%	13,900	+379.3%	0.22%	+173.8%
AMD	Buy	ADVANCED MICRO DEVICES INC	$2,871,660	+887.5%	27,929	+994.0%	0.22%	+522.9%
CMCSA	Buy	COMCAST CORP NEWcl a	$2,836,208	+978.4%	63,965	+910.5%	0.22%	+571.9%
VZ	Buy	VERIZON COMMUNICATIONS INCput	$2,651,138	+109.1%	81,800	+139.9%	0.20%	+30.5%
XLB	Buy	SELECT SECTOR SPDR TRput	$2,647,135	-3.2%	33,700	+2.1%	0.20%	-39.5%
COST	Buy	COSTCO WHSL CORP NEW	$2,407,860	+740.7%	4,262	+701.1%	0.18%	+420.0%
NEE	Buy	NEXTERA ENERGY INCput	$2,377,535	+94.2%	41,500	+151.5%	0.18%	+20.8%
PFE	Buy	PFIZER INC	$2,344,854	+328.7%	70,692	+374.1%	0.18%	+169.7%
ORCL	Buy	ORACLE CORP	$2,255,143	+1773.0%	21,291	+2005.9%	0.17%	+1040.0%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$2,226,642	+488.6%	4,399	+506.8%	0.17%	+267.4%
SNPS	New	SYNOPSYS INCput	$2,203,056	–	4,800	–	0.17%	–
NEE	Buy	NEXTERA ENERGY INC	$2,146,771	+637.7%	37,472	+855.4%	0.16%	+365.7%
	New	SPROTT FDS TRcall	$2,122,650	–	45,000	–	0.16%	–
ABT	Buy	ABBOTT LABS	$2,066,198	+539.6%	21,334	+620.0%	0.16%	+302.6%
BAC	Buy	BANK AMERICA CORP	$2,054,650	+525.5%	75,042	+555.4%	0.16%	+290.0%
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$2,042,758	–	23,507	–	0.16%	–
XLE	Buy	SELECT SECTOR SPDR TRput	$2,042,814	+29.1%	22,600	+15.9%	0.16%	-19.3%
CAT	New	CATERPILLAR INCput	$1,992,900	–	7,300	–	0.15%	–
CRM	Buy	SALESFORCE INC	$1,977,308	+369.2%	9,751	+388.8%	0.15%	+194.1%
UNP	Buy	UNION PAC CORPput	$1,934,485	+63.0%	9,500	+63.8%	0.15%	+2.1%
UNH	Buy	UNITEDHEALTH GROUP INC	$1,793,908	+74.1%	3,558	+66.0%	0.14%	+8.8%
XLV	Buy	SELECT SECTOR SPDR TRput	$1,789,486	+7.9%	13,900	+11.2%	0.14%	-32.7%
PYPL	New	PAYPAL HLDGS INCput	$1,712,878	–	29,300	–	0.13%	–
VZ	Buy	VERIZON COMMUNICATIONS INC	$1,665,193	+648.6%	51,379	+759.0%	0.13%	+366.7%
LOW	Buy	LOWES COS INC	$1,655,653	+2007.9%	7,966	+2189.1%	0.12%	+1150.0%
	Buy	LINDE PLC	$1,651,000	+366.4%	4,434	+377.3%	0.12%	+190.7%
MU	New	MICRON TECHNOLOGY INC	$1,613,944	–	23,724	–	0.12%	–
XOM	Buy	EXXON MOBIL CORP	$1,613,668	+125.1%	13,724	+105.3%	0.12%	+40.2%
ABBV	Buy	ABBVIE INC	$1,559,019	+110.4%	10,459	+90.2%	0.12%	+31.1%
WMT	Buy	WALMART INC	$1,541,885	+476.7%	9,641	+466.8%	0.12%	+265.6%
BKNG	New	BOOKING HOLDINGS INCput	$1,541,975	–	500	–	0.12%	–
SBUX	Buy	STARBUCKS CORP	$1,500,114	+765.3%	16,436	+839.2%	0.11%	+442.9%
MRVL	New	MARVELL TECHNOLOGY INCput	$1,456,097	–	26,900	–	0.11%	–
QCOM	New	QUALCOMM INC	$1,419,125	–	12,778	–	0.11%	–
UUP	New	INVESCO DB US DLR INDEX TRbullish fd	$1,340,288	–	45,082	–	0.10%	–
XLP	Buy	SELECT SECTOR SPDR TRput	$1,307,390	-6.7%	19,000	+0.5%	0.10%	-41.8%
ASML	New	ASML HOLDING N Vput	$1,295,052	–	2,200	–	0.10%	–
IBM	New	INTERNATIONAL BUSINESS MACHSput	$1,290,760	–	9,200	–	0.10%	–
MMC	New	MARSH & MCLENNAN COS INCput	$1,275,010	–	6,700	–	0.10%	–
XLRE	Buy	SELECT SECTOR SPDR TRrl est sel sec	$1,286,960	+136.9%	37,774	+162.1%	0.10%	+47.0%
WFC	Buy	WELLS FARGO CO NEW	$1,209,619	+412.4%	29,604	+435.2%	0.09%	+217.2%
GILD	New	GILEAD SCIENCES INCput	$1,206,534	–	16,100	–	0.09%	–
XLF	Buy	SELECT SECTOR SPDR TRfinancial	$1,200,124	+163.6%	36,181	+167.9%	0.09%	+65.5%
ISRG	New	INTUITIVE SURGICAL INCput	$1,110,702	–	3,800	–	0.08%	–
CTAS	New	CINTAS CORPput	$1,106,323	–	2,300	–	0.08%	–
REGN	New	REGENERON PHARMACEUTICALSput	$1,069,848	–	1,300	–	0.08%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,047,480	–	7,466	–	0.08%	–
DIS	Buy	DISNEY WALT CO	$1,007,938	+218.8%	12,436	+251.2%	0.08%	+100.0%
PANW	New	PALO ALTO NETWORKS INCput	$937,760	–	4,000	–	0.07%	–
COP	Buy	CONOCOPHILLIPS	$882,686	+502.5%	7,368	+421.1%	0.07%	+272.2%
CAT	New	CATERPILLAR INC	$864,864	–	3,168	–	0.07%	–
BA	New	BOEING COput	$862,560	–	4,500	–	0.06%	–
PYPL	New	PAYPAL HLDGS INC	$768,515	–	13,146	–	0.06%	–
MELI	New	MERCADOLIBRE INCput	$760,728	–	600	–	0.06%	–
AMGN	New	AMGEN INC	$752,259	–	2,799	–	0.06%	–
INTU	New	INTUIT	$752,615	–	1,473	–	0.06%	–
CHTR	New	CHARTER COMMUNICATIONS INC Nput	$703,712	–	1,600	–	0.05%	–
CVX	Buy	CHEVRON CORP NEW	$697,412	+46.7%	4,136	+36.9%	0.05%	-8.6%
AMAT	New	APPLIED MATLS INC	$687,404	–	4,965	–	0.05%	–
TMUS	New	T-MOBILE US INC	$690,026	–	4,927	–	0.05%	–
CDNS	New	CADENCE DESIGN SYSTEM INCput	$679,470	–	2,900	–	0.05%	–
ABNB	New	AIRBNB INCput	$658,608	–	4,800	–	0.05%	–
BA	New	BOEING CO	$641,553	–	3,347	–	0.05%	–
ORLY	New	OREILLY AUTOMOTIVE INCput	$636,202	–	700	–	0.05%	–
UNP	Buy	UNION PAC CORP	$603,967	+192.2%	2,966	+193.7%	0.05%	+84.0%
CCJ	New	CAMECO CORPcall	$594,600	–	15,000	–	0.04%	–
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$568,096	+89.5%	9,788	+108.8%	0.04%	+19.4%
SNPS	New	SYNOPSYS INC	$528,733	–	1,152	–	0.04%	–
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$500,966	+78.7%	3,214	+105.5%	0.04%	+11.8%
BKNG	New	BOOKING HOLDINGS INC	$484,180	–	157	–	0.04%	–
HON	Buy	HONEYWELL INTL INC	$430,998	+90.0%	2,333	+113.4%	0.03%	+17.9%
XLB	Buy	SELECT SECTOR SPDR TRsbi materials	$407,989	+18.1%	5,194	+24.6%	0.03%	-26.2%
NKE	Buy	NIKE INCcl b	$381,524	+94.2%	3,990	+124.2%	0.03%	+20.8%
PANW	New	PALO ALTO NETWORKS INC	$337,359	–	1,439	–	0.03%	–
ASML	New	ASML HOLDING N V	$339,657	–	577	–	0.03%	–
MRVL	New	MARVELL TECHNOLOGY INC	$326,025	–	6,023	–	0.02%	–
ISRG	New	INTUITIVE SURGICAL INC	$331,749	–	1,135	–	0.02%	–
XLK	New	SELECT SECTOR SPDR TRput	$295,074	–	1,800	–	0.02%	–
CTAS	New	CINTAS CORP	$273,695	–	569	–	0.02%	–
XEL	New	XCEL ENERGY INCput	$268,934	–	4,700	–	0.02%	–
ABNB	New	AIRBNB INC	$266,050	–	1,939	–	0.02%	–
MMC	New	MARSH & MCLENNAN COS INC	$255,954	–	1,345	–	0.02%	–
REGN	New	REGENERON PHARMACEUTICALS	$237,835	–	289	–	0.02%	–
MELI	New	MERCADOLIBRE INC	$206,664	–	163	–	0.02%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-2,564	–	-0.01%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-1,585	–	-0.03%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-3,216	–	-0.03%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-3,078	–	-0.03%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-1,048	–	-0.03%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-10,917	–	-0.09%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-3,226	–	-0.17%	–
DHR	Exit	DANAHER CORPORATIONput	$0	–	-5,700	–	-0.17%	–
EEM	Exit	ISHARES TRput	$0	–	-650,000	–	-3.12%	–
IWM	Exit	ISHARES TRput	$0	–	-559,100	–	-12.72%	–
QQQ	Exit	INVESCO QQQ TRput	$0	–	-432,500	–	-19.41%	–

Q2 2023

			Value		Shares		↓ Weighting
QQQ	New	INVESCO QQQ TRput	$159,774,150	–	432,500	–	19.41%	–
AAPL	New	APPLE INCput	$156,398,011	–	806,300	–	19.00%	–
IWM	New	ISHARES TRput	$104,702,657	–	559,100	–	12.72%	–
BAC	New	BANK AMERICA CORPput	$88,680,790	–	3,091,000	–	10.78%	–
AAPL	New	APPLE INCcall	$58,191,000	–	300,000	–	7.07%	–
EEM	New	ISHARES TRput	$25,714,000	–	650,000	–	3.12%	–
MSFT	New	MICROSOFT CORPput	$24,859,420	–	73,000	–	3.02%	–
XLI	New	SELECT SECTOR SPDR TRput	$13,983,796	–	130,300	–	1.70%	–
GOOGL	New	ALPHABET INCput	$11,491,200	–	96,000	–	1.40%	–
AMZN	New	AMAZON COM INCput	$11,093,636	–	85,100	–	1.35%	–
NVDA	New	NVIDIA CORPORATIONput	$9,264,138	–	21,900	–	1.13%	–
TSLA	New	TESLA INCput	$7,015,436	–	26,800	–	0.85%	–
FB	New	META PLATFORMS INCput	$5,997,882	–	20,900	–	0.73%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELput	$5,217,300	–	15,300	–	0.63%	–
XLC	New	SELECT SECTOR SPDR TRput	$4,588,140	–	70,500	–	0.56%	–
XLRE	New	SELECT SECTOR SPDR TRput	$4,304,198	–	114,200	–	0.52%	–
UNH	New	UNITEDHEALTH GROUP INCput	$4,229,632	–	8,800	–	0.51%	–
MSFT	New	MICROSOFT CORP	$4,149,139	–	12,184	–	0.50%	–
XOM	New	EXXON MOBIL CORPput	$4,064,775	–	37,900	–	0.49%	–
XLF	New	SELECT SECTOR SPDR TRput	$4,065,426	–	120,600	–	0.49%	–
JNJ	New	JOHNSON & JOHNSONput	$3,873,168	–	23,400	–	0.47%	–
XLU	New	SELECT SECTOR SPDR TRput	$3,435,600	–	52,500	–	0.42%	–
JPM	New	JPMORGAN CHASE & COput	$3,330,576	–	22,900	–	0.40%	–
ADBE	New	ADOBE SYSTEMS INCORPORATEDput	$3,276,233	–	6,700	–	0.40%	–
LLY	New	LILLY ELI & COput	$3,189,064	–	6,800	–	0.39%	–
GOOGL	New	ALPHABET INCcap stk cl a	$3,170,255	–	26,485	–	0.38%	–
V	New	VISA INCput	$3,110,988	–	13,100	–	0.38%	–
PG	New	PROCTER AND GAMBLE COput	$2,928,582	–	19,300	–	0.36%	–
XLB	New	SELECT SECTOR SPDR TRput	$2,734,710	–	33,000	–	0.33%	–
MA	New	MASTERCARD INCORPORATEDput	$2,556,450	–	6,500	–	0.31%	–
CVX	New	CHEVRON CORP NEWput	$2,438,925	–	15,500	–	0.30%	–
HD	New	HOME DEPOT INCput	$2,422,992	–	7,800	–	0.29%	–
COST	New	COSTCO WHSL CORP NEWput	$2,261,196	–	4,200	–	0.28%	–
MRK	New	MERCK & CO INCput	$2,192,410	–	19,000	–	0.27%	–
AVGO	New	BROADCOM INCput	$2,168,575	–	2,500	–	0.26%	–
PEP	New	PEPSICO INCput	$2,130,030	–	11,500	–	0.26%	–
UPS	New	UNITED PARCEL SERVICE INCput	$2,043,450	–	11,400	–	0.25%	–
WMT	New	WALMART INCput	$1,996,186	–	12,700	–	0.24%	–
	New	LINDE PLCput	$1,981,616	–	5,200	–	0.24%	–
CSCO	New	CISCO SYS INCput	$1,909,206	–	36,900	–	0.23%	–
CRM	New	SALESFORCE INCput	$1,901,340	–	9,000	–	0.23%	–
PFE	New	PFIZER INCput	$1,889,020	–	51,500	–	0.23%	–
NFLX	New	NETFLIX INCput	$1,850,058	–	4,200	–	0.22%	–
ABBV	New	ABBVIE INCput	$1,805,382	–	13,400	–	0.22%	–
MCD	New	MCDONALDS CORPput	$1,790,460	–	6,000	–	0.22%	–
HON	New	HONEYWELL INTL INCput	$1,701,500	–	8,200	–	0.21%	–
XLV	New	SELECT SECTOR SPDR TRput	$1,659,125	–	12,500	–	0.20%	–
AMZN	New	AMAZON COM INC	$1,653,356	–	12,683	–	0.20%	–
TMO	New	THERMO FISHER SCIENTIFIC INCput	$1,617,425	–	3,100	–	0.20%	–
XLE	New	SELECT SECTOR SPDR TRput	$1,582,815	–	19,500	–	0.19%	–
TXN	New	TEXAS INSTRS INCput	$1,458,162	–	8,100	–	0.18%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$1,412,117	–	13,158	–	0.17%	–
AMD	New	ADVANCED MICRO DEVICES INCput	$1,412,484	–	12,400	–	0.17%	–
XLP	New	SELECT SECTOR SPDR TRput	$1,401,813	–	18,900	–	0.17%	–
DHR	New	DANAHER CORPORATIONput	$1,368,000	–	5,700	–	0.17%	–
NVDA	New	NVIDIA CORPORATION	$1,364,663	–	3,226	–	0.17%	–
WFC	New	WELLS FARGO CO NEWput	$1,370,028	–	32,100	–	0.17%	–
ABT	New	ABBOTT LABSput	$1,340,946	–	12,300	–	0.16%	–
DIS	New	DISNEY WALT COput	$1,285,632	–	14,400	–	0.16%	–
ORCL	New	ORACLE CORPput	$1,274,263	–	10,700	–	0.16%	–
VZ	New	VERIZON COMMUNICATIONS INCput	$1,268,179	–	34,100	–	0.15%	–
NEE	New	NEXTERA ENERGY INCput	$1,224,300	–	16,500	–	0.15%	–
UNP	New	UNION PAC CORPput	$1,186,796	–	5,800	–	0.14%	–
BMY	New	BRISTOL-MYERS SQUIBB COput	$1,144,705	–	17,900	–	0.14%	–
CMCSA	New	COMCAST CORP NEWput	$1,138,470	–	27,400	–	0.14%	–
NKE	New	NIKE INCput	$1,125,774	–	10,200	–	0.14%	–
KO	New	COCA COLA COput	$1,096,004	–	18,200	–	0.13%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,030,492	–	2,144	–	0.12%	–
FB	New	META PLATFORMS INCcl a	$944,451	–	3,291	–	0.12%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$809,875	–	2,375	–	0.10%	–
ABBV	New	ABBVIE INC	$740,880	–	5,499	–	0.09%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$714,408	–	10,917	–	0.09%	–
XOM	New	EXXON MOBIL CORP	$716,859	–	6,684	–	0.09%	–
LOW	New	LOWES COS INCput	$654,530	–	2,900	–	0.08%	–
JPM	New	JPMORGAN CHASE & CO	$620,302	–	4,265	–	0.08%	–
TSLA	New	TESLA INC	$612,280	–	2,339	–	0.07%	–
COP	New	CONOCOPHILLIPSput	$600,938	–	5,800	–	0.07%	–
SBUX	New	STARBUCKS CORPput	$584,454	–	5,900	–	0.07%	–
V	New	VISA INC	$547,391	–	2,305	–	0.07%	–
PG	New	PROCTER AND GAMBLE CO	$550,816	–	3,630	–	0.07%	–
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$543,226	–	14,413	–	0.07%	–
PFE	New	PFIZER INC	$546,972	–	14,912	–	0.07%	–
MRK	New	MERCK & CO INC	$512,562	–	4,442	–	0.06%	–
JNJ	New	JOHNSON & JOHNSON	$490,105	–	2,961	–	0.06%	–
CVX	New	CHEVRON CORP NEW	$475,354	–	3,021	–	0.06%	–
LLY	New	LILLY ELI & CO	$478,360	–	1,020	–	0.06%	–
MA	New	MASTERCARD INCORPORATEDcl a	$462,914	–	1,177	–	0.06%	–
PEP	New	PEPSICO INC	$463,791	–	2,504	–	0.06%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$455,220	–	13,504	–	0.06%	–
CRM	New	SALESFORCE INC	$421,464	–	1,995	–	0.05%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$378,269	–	725	–	0.05%	–
	New	LINDE PLC	$354,023	–	929	–	0.04%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$345,485	–	4,169	–	0.04%	–
BAC	New	BANK AMERICA CORP	$328,501	–	11,450	–	0.04%	–
HD	New	HOME DEPOT INC	$323,376	–	1,041	–	0.04%	–
ABT	New	ABBOTT LABS	$323,026	–	2,963	–	0.04%	–
KO	New	COCA COLA CO	$323,622	–	5,374	–	0.04%	–
DIS	New	DISNEY WALT CO	$316,140	–	3,541	–	0.04%	–
MCD	New	MCDONALDS CORP	$312,734	–	1,048	–	0.04%	–
CSCO	New	CISCO SYS INC	$302,731	–	5,851	–	0.04%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$299,798	–	4,688	–	0.04%	–
NEE	New	NEXTERA ENERGY INC	$291,012	–	3,922	–	0.04%	–
AMD	New	ADVANCED MICRO DEVICES INC	$290,812	–	2,553	–	0.04%	–
COST	New	COSTCO WHSL CORP NEW	$286,418	–	532	–	0.04%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$280,347	–	1,564	–	0.03%	–
WMT	New	WALMART INC	$267,363	–	1,701	–	0.03%	–
NFLX	New	NETFLIX INC	$259,449	–	589	–	0.03%	–
CMCSA	New	COMCAST CORP NEWcl a	$263,012	–	6,330	–	0.03%	–
DHR	New	DANAHER CORPORATION	$251,520	–	1,048	–	0.03%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$249,841	–	3,078	–	0.03%	–
TXN	New	TEXAS INSTRS INC	$237,266	–	1,318	–	0.03%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$238,531	–	3,216	–	0.03%	–
WFC	New	WELLS FARGO CO NEW	$236,063	–	5,531	–	0.03%	–
HON	New	HONEYWELL INTL INC	$226,798	–	1,093	–	0.03%	–
VZ	New	VERIZON COMMUNICATIONS INC	$222,433	–	5,981	–	0.03%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$210,377	–	1,585	–	0.03%	–
UNP	New	UNION PAC CORP	$206,666	–	1,010	–	0.02%	–
NKE	New	NIKE INCcl b	$196,459	–	1,780	–	0.02%	–
AVGO	New	BROADCOM INC	$176,956	–	204	–	0.02%	–
SBUX	New	STARBUCKS CORP	$173,355	–	1,750	–	0.02%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$157,944	–	323	–	0.02%	–
COP	New	CONOCOPHILLIPS	$146,505	–	1,414	–	0.02%	–
ORCL	New	ORACLE CORP	$120,400	–	1,011	–	0.02%	–
EEM	New	ISHARES TRmsci emg mkt etf	$101,432	–	2,564	–	0.01%	–
LOW	New	LOWES COS INC	$78,544	–	348	–	0.01%	–

Q4 2022

			Value		Shares		↓ Weighting
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-7,176	–	-0.07%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-4,748	–	-0.10%	–
XLRE	Exit	SELECT SECTOR SPDR TRrl est sel sec	$0	–	-10,437	–	-0.12%	–
XLC	Exit	SELECT SECTOR SPDR TR	$0	–	-14,574	–	-0.22%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-11,238	–	-0.23%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-7,200	–	-0.28%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-13,349	–	-0.28%	–
XLF	Exit	SELECT SECTOR SPDR TRput	$0	–	-341	–	-0.33%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-8,601	–	-0.39%	–
KWEB	Exit	KRANESHARES TRcall	$0	–	-515	–	-0.40%	–
XLRE	Exit	SELECT SECTOR SPDR TRput	$0	–	-439	–	-0.50%	–
XLB	Exit	SELECT SECTOR SPDR TRput	$0	–	-236	–	-0.51%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-16,275	–	-0.61%	–
FXI	Exit	ISHARES TRcall	$0	–	-896	–	-0.74%	–
XLU	Exit	SELECT SECTOR SPDR TRput	$0	–	-358	–	-0.74%	–
FXI	Exit	ISHARES TRchina lg_cap etf	$0	–	-110,000	–	-0.90%	–
XLP	Exit	SELECT SECTOR SPDR TRput	$0	–	-462	–	-0.98%	–
XLC	Exit	SELECT SECTOR SPDR TRput	$0	–	-656	–	-1.00%	–
XLV	Exit	SELECT SECTOR SPDR TRput	$0	–	-310	–	-1.19%	–
AAPL	Exit	APPLE INC	$0	–	-28,136	–	-1.23%	–
MOO	Exit	VANECK ETF TRUSTagribusiness etf	$0	–	-54,680	–	-1.40%	–
GLD	Exit	SPDR GOLD TR	$0	–	-29,857	–	-1.46%	–
COST	Exit	CPSTCP WHSL CORP NEWcall	$0	–	-108	–	-1.62%	–
XLY	Exit	SELECT SECTOR SPDR TRput	$0	–	-361	–	-1.63%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-79,888	–	-1.82%	–
XLK	Exit	SELECT SECTOR SPDR TRput	$0	–	-601	–	-2.26%	–
AAPL	Exit	APPLE INCput	$0	–	-595	–	-2.61%	–
SLV	Exit	ISHARES SILVER TRishares	$0	–	-592,978	–	-3.29%	–
GDX	Exit	VANECK ETF TRUSTcall	$0	–	-4,332	–	-3.31%	–
SLV	Exit	ISHARES SILVER TRput	$0	–	-10,583	–	-5.87%	–
XLE	Exit	SELECT SECTOR SPDR TRput	$0	–	-2,744	–	-6.27%	–
ARKK	Exit	ARK ETF TRput	$0	–	-10,000	–	-11.96%	–
HYG	Exit	ISHARES TRcall	$0	–	-6,579	–	-14.89%	–
LQD	Exit	ISHARES TRcall	$0	–	-4,706	–	-15.29%	–
EEM	Exit	ISHARES TRcall	$0	–	-14,000	–	-15.48%	–

Q3 2022

			Value		Shares		↓ Weighting
EEM	Sell	ISHARES TRcall	$48,832,000	-58.0%	14,000	-99.5%	15.48%	-54.0%
LQD	New	ISHARES TRcall	$48,213,000	–	4,706	–	15.29%	–
HYG	New	ISHARES TRcall	$46,967,000	–	6,579	–	14.89%	–
ARKK	New	ARK ETF TRput	$37,730,000	–	10,000	–	11.96%	–
XLE	New	SELECT SECTOR SPDR TRput	$19,763,000	–	2,744	–	6.27%	–
SLV	New	ISHARES SILVER TRput	$18,520,000	–	10,583	–	5.87%	–
GDX	New	VANECK ETF TRUSTcall	$10,449,000	–	4,332	–	3.31%	–
SLV	New	ISHARES SILVER TRishares	$10,377,000	–	592,978	–	3.29%	–
AAPL	New	APPLE INCput	$8,223,000	–	595	–	2.61%	–
XLK	New	SELECT SECTOR SPDR TRput	$7,139,000	–	601	–	2.26%	–
XLE	Buy	SELECT SECTOR SPDR TRenergy	$5,754,000	+39.3%	79,888	+38.3%	1.82%	+52.5%
XLY	New	SELECT SECTOR SPDR TRput	$5,142,000	–	361	–	1.63%	–
COST	New	CPSTCP WHSL CORP NEWcall	$5,101,000	–	108	–	1.62%	–
GLD	New	SPDR GOLD TR	$4,618,000	–	29,857	–	1.46%	–
AAPL	New	APPLE INC	$3,888,000	–	28,136	–	1.23%	–
XLV	New	SELECT SECTOR SPDR TRput	$3,754,000	–	310	–	1.19%	–
XLC	New	SELECT SECTOR SPDR TRput	$3,142,000	–	656	–	1.00%	–
XLP	New	SELECT SECTOR SPDR TRput	$3,083,000	–	462	–	0.98%	–
FXI	New	ISHARES TRchina lg_cap etf	$2,845,000	–	110,000	–	0.90%	–
XLU	New	SELECT SECTOR SPDR TRput	$2,345,000	–	358	–	0.74%	–
FXI	Sell	ISHARES TRcall	$2,317,000	-94.3%	896	-99.9%	0.74%	-93.8%
XLK	New	SELECT SECTOR SPDR TRtechnology	$1,933,000	–	16,275	–	0.61%	–
XLB	New	SELECT SECTOR SPDR TRput	$1,605,000	–	236	–	0.51%	–
XLRE	New	SELECT SECTOR SPDR TRput	$1,581,000	–	439	–	0.50%	–
KWEB	New	KRANESHARES TRcall	$1,269,000	–	515	–	0.40%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$1,225,000	–	8,601	–	0.39%	–
XLF	New	SELECT SECTOR SPDR TRput	$1,035,000	–	341	–	0.33%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$891,000	–	13,349	–	0.28%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$872,000	–	7,200	–	0.28%	–
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$736,000	-28.6%	11,238	-23.6%	0.23%	-22.1%
XLC	New	SELECT SECTOR SPDR TR	$698,000	–	14,574	–	0.22%	–
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$376,000	–	10,437	–	0.12%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$323,000	–	4,748	–	0.10%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$218,000	–	7,176	–	0.07%	–
XME	Exit	SPDR SER TRs&p metals mng	$0	–	-20,576	–	-0.26%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-48,686	–	-3.95%	–
AAPL	Exit	APPLE INCcall	$0	–	-247,000	–	-9.78%	–
MSFT	Exit	MICROSOFT CORPcall	$0	–	-134,700	–	-10.02%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-486,771	–	-13.03%	–
GLD	Exit	SPDR GOLD TRcall	$0	–	-300,000	–	-14.64%	–

Q2 2022

			Value		Shares		↓ Weighting
EEM	New	ISHARES TRcall	$116,290,000	–	2,900,000	–	33.68%	–
GLD	New	SPDR GOLD TRcall	$50,538,000	–	300,000	–	14.64%	–
IJR	New	ISHARES TRcore s&p scp etf	$44,983,000	–	486,771	–	13.03%	–
FXI	New	ISHARES TRcall	$40,692,000	–	1,200,000	–	11.78%	–
MSFT	New	MICROSOFT CORPcall	$34,594,000	–	134,700	–	10.02%	–
AAPL	New	APPLE INCcall	$33,770,000	–	247,000	–	9.78%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$13,646,000	–	48,686	–	3.95%	–
MOO	New	VANECK ETF TRUSTagribusiness etf	$4,729,000	–	54,680	–	1.37%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$4,131,000	–	57,765	–	1.20%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$1,031,000	–	14,703	–	0.30%	–
XME	New	SPDR SER TRs&p metals mng	$893,000	–	20,576	–	0.26%	–

Q4 2021

			Value		Shares		↓ Weighting
GDX	Exit	VANECK ETF TRUSTgold miners etf	$0	–	-71,738	–	-1.34%	–
FXI	Exit	ISHARES TRchina lg-cap etf	$0	–	-707,800	–	-17.49%	–
FXI	Exit	ISHARES TRput	$0	–	-12,000	–	-35.36%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-1,923,434	–	-45.81%	–

Q3 2021

			Value		Shares		↓ Weighting
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$72,186,000	-44.5%	1,923,434	-45.8%	45.81%	-36.5%
FXI	New	ISHARES TRput	$55,716,000	–	12,000	–	35.36%	–
FXI	New	ISHARES TRchina lg-cap etf	$27,555,000	–	707,800	–	17.49%	–
GDX	New	VANECK ETF TRUSTgold miners etf	$2,114,000	–	71,738	–	1.34%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-35,000	–	-2.87%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-183,402	–	-5.48%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-181,378	–	-8.28%	–
MCHI	Exit	ISHARES TRmsci china etf	$0	–	-244,900	–	-11.20%	–

Q2 2021

			Value		Shares		↓ Weighting
XLF	New	SELECT SECTOR SPDR TRfinancial	$130,093,000	–	3,545,733	–	72.17%	–
MCHI	New	ISHARES TRmsci china etf	$20,190,000	–	244,900	–	11.20%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$14,929,000	–	181,378	–	8.28%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$9,880,000	–	183,402	–	5.48%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$5,168,000	–	35,000	–	2.87%	–

Q4 2020

			Value		Shares		↓ Weighting
IGF	Exit	ISHARES TRglb infrastr etf	$0	–	-7,000	–	-0.04%	–
EEM	Exit	ISHARES TRput	$0	–	-35,400	–	-0.21%	–
VIS	Exit	VANGUARD WORLD FDSindustrial etf	$0	–	-17,401	–	-0.34%	–
EWZ	Exit	ISHARES INCmsci brazil etf	$0	–	-105,238	–	-0.39%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-22,104	–	-0.82%	–
DHI	Exit	D R HORTON INC	$0	–	-129,633	–	-1.32%	–
GLD	Exit	SPDR GOLD TR	$0	–	-63,000	–	-1.50%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-122,431	–	-3.46%	–
V	Exit	VISA INC	$0	–	-142,429	–	-3.82%	–
HYG	Exit	ISHARES TRput	$0	–	-7,825,000	–	-88.11%	–

Q3 2020

			Value		Shares		↓ Weighting
HYG	New	ISHARES TRput	$656,518,000	–	7,825,000	–	88.11%	–
V	New	VISA INC	$28,482,000	–	142,429	–	3.82%	–
MSFT	New	MICROSOFT CORP	$25,751,000	–	122,431	–	3.46%	–
GLD	New	SPDR GOLD TR	$11,159,000	–	63,000	–	1.50%	–
DHI	New	D R HORTON INC	$9,804,000	–	129,633	–	1.32%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$6,141,000	–	22,104	–	0.82%	–
EWZ	New	ISHARES INCmsci brazil etf	$2,911,000	–	105,238	–	0.39%	–
VIS	New	VANGUARD WORLD FDSindustrial etf	$2,519,000	–	17,401	–	0.34%	–
EEM	New	ISHARES TRput	$1,561,000	–	35,400	–	0.21%	–
IGF	New	ISHARES TRglb infrastr etf	$270,000	–	7,000	–	0.04%	–
EEM	Exit	ISHARES TRcall	$0	–	-9,100	–	-5.62%	–
GDXJ	Exit	VANECK VECTORS ETF TRjr gold miners e	$0	–	-10,300	–	-7.89%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-16,100	–	-9.94%	–
GDXJ	Exit	VANECK VECTORS ETF TRput	$0	–	-100,000	–	-76.55%	–

Q2 2020

			Value		Shares		↓ Weighting
GDXJ	New	VANECK VECTORS ETF TRput	$4,958,000	–	100,000	–	76.55%	–
EEM	New	ISHARES TRmsci emg mkt etf	$644,000	–	16,100	–	9.94%	–
GDXJ	New	VANECK VECTORS ETF TRjr gold miners e	$511,000	–	10,300	–	7.89%	–
EEM	New	ISHARES TRcall	$364,000	–	9,100	–	5.62%	–

Q4 2019

			Value		Shares		↓ Weighting
ASHR	Exit	DBX ETF TRxtrack hrvst csi	$0	–	-17,738	–	-1.46%	–
ROBO	Exit	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$0	–	-15,000	–	-1.74%	–
FXI	Exit	ISHARES TRchina lg-cap etf	$0	–	-35,600	–	-4.30%	–
SPY	Exit	SPDR S&P 500 ETF TRcall	$0	–	-9,700	–	-8.74%	–
GREK	Exit	GLOBAL X FDSmsci greece etf	$0	–	-350,000	–	-9.91%	–
EMLC	Exit	VANECK VECTORS ETF TRjp morgan mkts	$0	–	-100,000	–	-10.02%	–
INDA	Exit	ISHARES TRmsci india etf	$0	–	-224,662	–	-22.89%	–
XOP	Exit	SPDR SERIES TRUSTcall	$0	–	-603,300	–	-40.94%	–

Q3 2019

			Value		Shares		↓ Weighting
XOP	New	SPDR SERIES TRUSTcall	$13,490,000	–	603,300	–	40.94%	–
INDA	New	ISHARES TRmsci india etf	$7,542,000	–	224,662	–	22.89%	–
EMLC	Sell	VANECK VECTORS ETF TRjp morgan mkts	$3,300,000	-24.6%	100,000	-20.7%	10.02%	-88.2%
GREK	New	GLOBAL X FDSmsci greece etf	$3,266,000	–	350,000	–	9.91%	–
SPY	New	SPDR S&P 500 ETF TRcall	$2,879,000	–	9,700	–	8.74%	–
FXI	New	ISHARES TRchina lg-cap etf	$1,417,000	–	35,600	–	4.30%	–
ROBO	New	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$575,000	–	15,000	–	1.74%	–
ASHR	New	DBX ETF TRxtrack hrvst csi	$481,000	–	17,738	–	1.46%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-17,826	–	-14.88%	–

Q2 2019

			Value		Shares		↓ Weighting
EMLC	New	VANECK VECTORS ETF TRjp morgan mkts	$4,378,000	–	126,173	–	85.12%	–
EEM	New	ISHARES TRmsci emg mkt etf	$765,000	–	17,826	–	14.88%	–

Q4 2018

			Value		Shares		↓ Weighting
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-2,385	–	-0.10%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-4,938	–	-0.11%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,394	–	-0.11%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-1,925	–	-0.11%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-3,741	–	-0.12%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-1,377	–	-0.12%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-203	–	-0.12%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-1,496	–	-0.12%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-2,880	–	-0.12%	–
AZO	Exit	AUTOZONE INC	$0	–	-330	–	-0.12%	–
FWONK	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-6,900	–	-0.12%	–
AMZN	Exit	AMAZON COM INC	$0	–	-130	–	-0.12%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-2,304	–	-0.13%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-985	–	-0.13%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-1,166	–	-0.13%	–
NVDA	Exit	NVIDIA CORP	$0	–	-953	–	-0.13%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-2,067	–	-0.13%	–
V	Exit	VISA INC	$0	–	-1,783	–	-0.13%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-1,711	–	-0.13%	–
BKNG	Exit	BOOKING HLDGS INC	$0	–	-137	–	-0.13%	–
NFLX	Exit	NETFLIX INC	$0	–	-748	–	-0.14%	–
VXX	Exit	BARCLAYS BK PLCput	$0	–	-2,000	–	-2.57%	–
KSA	Exit	ISHARES TRmsci saudi arbia	$0	–	-313,500	–	-4.52%	–
XOP	Exit	SPDR SERIES TRUSTcall	$0	–	-8,000	–	-16.72%	–
RSX	Exit	VANECK VECTORS ETF TRput	$0	–	-17,000	–	-17.69%	–
DXJ	Exit	WISDOMTREE TRcall	$0	–	-20,000	–	-55.94%	–

Q3 2018

			Value		Shares		↓ Weighting
DXJ	New	WISDOMTREE TRcall	$115,900,000	–	20,000	–	55.94%	–
RSX	New	VANECK VECTORS ETF TRput	$36,652,000	–	17,000	–	17.69%	–
XOP	New	SPDR SERIES TRUSTcall	$34,632,000	–	8,000	–	16.72%	–
KSA	Sell	ISHARES TRmsci saudi arbia	$9,355,000	-26.8%	313,500	-23.1%	4.52%	-14.2%
VXX	Buy	BARCLAYS BK PLCput	$5,334,000	+188.3%	2,000	+300.0%	2.57%	+238.2%
NFLX	New	NETFLIX INC	$280,000	–	748	–	0.14%	–
BKNG	New	BOOKING HLDGS INC	$272,000	–	137	–	0.13%	–
CRM	New	SALESFORCE COM INC	$272,000	–	1,711	–	0.13%	–
NVDA	New	NVIDIA CORP	$268,000	–	953	–	0.13%	–
V	New	VISA INC	$268,000	–	1,783	–	0.13%	–
IQV	New	IQVIA HLDGS INC	$268,000	–	2,067	–	0.13%	–
FLT	New	FLEETCOR TECHNOLOGIES INC	$266,000	–	1,166	–	0.13%	–
ADBE	New	ADOBE SYS INC	$266,000	–	985	–	0.13%	–
MSFT	New	MICROSOFT CORP	$264,000	–	2,304	–	0.13%	–
AMZN	New	AMAZON COM INC	$260,000	–	130	–	0.12%	–
AZO	New	AUTOZONE INC	$256,000	–	330	–	0.12%	–
FWONK	New	LIBERTY MEDIA CORP DELAWARE	$257,000	–	6,900	–	0.12%	–
PYPL	New	PAYPAL HLDGS INC	$253,000	–	2,880	–	0.12%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$246,000	–	1,496	–	0.12%	–
GOOG	New	ALPHABET INCcap stk cl c	$242,000	–	203	–	0.12%	–
MHK	New	MOHAWK INDS INC	$241,000	–	1,377	–	0.12%	–
DWDP	New	DOWDUPONT INC	$241,000	–	3,741	–	0.12%	–
EA	New	ELECTRONIC ARTS INC	$232,000	–	1,925	–	0.11%	–
LEN	New	LENNAR CORPcl a	$231,000	–	4,938	–	0.11%	–
FB	New	FACEBOOK INCcl a	$229,000	–	1,394	–	0.11%	–
HYG	Sell	ISHARES TRiboxx hi yd etf	$206,000	-90.5%	2,385	-90.6%	0.10%	-88.9%
XLU	Exit	SELECT SECTOR SPDR TRcall	$0	–	-1,000	–	-2.14%	–
XLU	Exit	SELECT SECTOR SPDR TRput	$0	–	-1,000	–	-2.14%	–
VXX	Exit	BARCLAYS BK PLCcall	$0	–	-2,000	–	-3.04%	–
QQQ	Exit	INVESCO QQQ TRcall	$0	–	-750	–	-5.30%	–
HYG	Exit	ISHARES TRput	$0	–	-3,000	–	-10.50%	–
HYG	Exit	ISHARES TRcall	$0	–	-3,000	–	-10.50%	–
OIH	Exit	VANECK VECTORS ETF TRcall	$0	–	-55,000	–	-59.46%	–

Q2 2018

			Value		Shares		↓ Weighting
OIH	New	VANECK VECTORS ETF TRcall	$144,485,000	–	55,000	–	59.46%	–
HYG	New	ISHARES TRput	$25,524,000	–	3,000	–	10.50%	–
HYG	New	ISHARES TRcall	$25,524,000	–	3,000	–	10.50%	–
QQQ	New	INVESCO QQQ TRcall	$12,874,000	–	750	–	5.30%	–
KSA	New	ISHARES TRmsci saudi arbia	$12,783,000	–	407,499	–	5.26%	–
VXX	New	BARCLAYS BK PLCcall	$7,400,000	–	2,000	–	3.04%	–
XLU	New	SELECT SECTOR SPDR TRcall	$5,196,000	–	1,000	–	2.14%	–
XLU	New	SELECT SECTOR SPDR TRput	$5,196,000	–	1,000	–	2.14%	–
HYG	New	ISHARES TRiboxx hi yd etf	$2,165,000	–	25,442	–	0.89%	–
VXX	New	BARCLAYS BK PLCput	$1,850,000	–	500	–	0.76%	–

Q4 2017

			Value		Shares		↓ Weighting
GREK	Exit	GLOBAL X FDSmsci greece etf	$0	–	-146,815	–	-0.34%	–
ARGT	Exit	GLOBAL X FDSgb msci ar etf	$0	–	-73,301	–	-0.57%	–
XME	Exit	SPDR SERIES TRUSTs&p metals mng	$0	–	-136,500	–	-1.08%	–
DXJ	Exit	WISDOMTREE TRjapn hedge eqt	$0	–	-88,800	–	-1.20%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-90,000	–	-2.70%	–
XME	Exit	SPDR SERIES TRUSTcall	$0	–	-500,000	–	-3.96%	–
QQQ	Exit	POWERSHARES QQQ TRUSTunit ser 1	$0	–	-112,750	–	-4.04%	–
EEM	Exit	ISHARES TRcall	$0	–	-650,000	–	-7.18%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-491,700	–	-8.30%	–
XLE	Exit	SELECT SECTOR SPDR TRcall	$0	–	-587,500	–	-9.92%	–
EEM	Exit	ISHARES TRput	$0	–	-1,000,000	–	-11.04%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-688,008	–	-11.61%	–
DXJ	Exit	WISDOMTREE TRcall	$0	–	-1,200,000	–	-16.18%	–
HYG	Exit	ISHARES TRcall	$0	–	-1,000,000	–	-21.88%	–

Q3 2017

			Value		Shares		↓ Weighting
HYG	New	ISHARES TRcall	$88,760,000	–	1,000,000	–	21.88%	–
DXJ	Buy	WISDOMTREE TRcall	$65,640,000	+5.2%	1,200,000	+9900.0%	16.18%	-4.7%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$47,115,000	-13.0%	688,008	-17.5%	11.61%	-21.2%
EEM	New	ISHARES TRput	$44,811,000	–	1,000,000	–	11.04%	–
XLE	New	SELECT SECTOR SPDR TRcall	$40,232,000	–	587,500	–	9.92%	–
EFA	New	ISHARES TRmsci eafe etf	$33,672,000	–	491,700	–	8.30%	–
EEM	New	ISHARES TRcall	$29,127,000	–	650,000	–	7.18%	–
QQQ	New	POWERSHARES QQQ TRUSTunit ser 1	$16,399,000	–	112,750	–	4.04%	–
XME	New	SPDR SERIES TRUSTcall	$16,090,000	–	500,000	–	3.96%	–
GLD	Buy	SPDR GOLD TRUST	$10,942,000	+128.1%	90,000	+121.4%	2.70%	+106.7%
DXJ	Sell	WISDOMTREE TRjapn hedge eqt	$4,857,000	-48.5%	88,800	-51.1%	1.20%	-53.4%
XME	New	SPDR SERIES TRUSTs&p metals mng	$4,393,000	–	136,500	–	1.08%	–
ARGT	Sell	GLOBAL X FDSgb msci ar etf	$2,331,000	-76.6%	73,301	-78.4%	0.57%	-78.8%
GREK	New	GLOBAL X FDSmsci greece etf	$1,389,000	–	146,815	–	0.34%	–
EWZ	Exit	ISHARESmsci brz cap etf	$0	–	-37,070	–	-0.34%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-100,000	–	-0.67%	–
EWW	Exit	ISHARESmsci mex cap etf	$0	–	-100,000	–	-1.47%	–
EWZ	Exit	ISHAREScall	$0	–	-2,500	–	-2.32%	–
FXI	Exit	ISHARES TRchina lg-cap etf	$0	–	-250,000	–	-2.70%	–
QQQ	Exit	POWERSHARES QQQ TRUSTput	$0	–	-1,000	–	-3.74%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-177,000	–	-4.26%	–
GLD	Exit	SPDR GOLD TRUSTcall	$0	–	-2,000	–	-6.42%	–
GLD	Exit	SPDR GOLD TRUSTput	$0	–	-2,000	–	-6.42%	–
EFA	Exit	ISHARES TRcall	$0	–	-8,419	–	-14.93%	–
EWY	Exit	ISHARESput	$0	–	-10,000	–	-18.44%	–

Q2 2017

			Value		Shares		↓ Weighting
EWY	New	ISHARESput	$67,810,000	–	10,000	–	18.44%	–
DXJ	New	WISDOMTREE TRcall	$62,400,000	–	12,000	–	16.97%	–
EFA	New	ISHARES TRcall	$54,892,000	–	8,419	–	14.93%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$54,159,000	–	834,243	–	14.73%	–
GLD	New	SPDR GOLD TRUSTput	$23,604,000	–	2,000	–	6.42%	–
GLD	New	SPDR GOLD TRUSTcall	$23,604,000	–	2,000	–	6.42%	–
HYG	New	ISHARES TRiboxx hi yd etf	$15,645,000	–	177,000	–	4.26%	–
QQQ	New	POWERSHARES QQQ TRUSTput	$13,764,000	–	1,000	–	3.74%	–
ARGT	New	GLOBAL X FDSgb msci ar etf	$9,959,000	–	340,000	–	2.71%	–
FXI	New	ISHARES TRchina lg-cap etf	$9,928,000	–	250,000	–	2.70%	–
DXJ	New	WISDOMTREE TRjapn hedge eqt	$9,439,000	–	181,511	–	2.57%	–
EWZ	New	ISHAREScall	$8,535,000	–	2,500	–	2.32%	–
EWW	New	ISHARESmsci mex cap etf	$5,394,000	–	100,000	–	1.47%	–
GLD	New	SPDR GOLD TRUST	$4,798,000	–	40,650	–	1.30%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$2,467,000	–	100,000	–	0.67%	–
EWZ	New	ISHARESmsci brz cap etf	$1,266,000	–	37,070	–	0.34%	–

Q4 2016

			Value		Shares		↓ Weighting
HYG	Exit	ISHARES TRcall	$0	–	-10,000	–	-0.78%	–
SLV	Exit	ISHARES SILVER TRUSTcall	$0	–	-10,000	–	-1.49%	–
GDX	Exit	VANECK VECTORS ETF TRput	$0	–	-3,000	–	-1.89%	–
LQD	Exit	ISHARES TRput	$0	–	-10,000	–	-1.97%	–
SLV	Exit	ISHARES SILVER TRUSTput	$0	–	-10,000	–	-2.21%	–
HYG	Exit	ISHARES TRput	$0	–	-10,000	–	-2.54%	–
DXJF	Exit	WISDOMTREE TRjapan hdg finl	$0	–	-24,000	–	-4.67%	–
SLV	Exit	ISHARES SILVER TRUSTishares	$0	–	-95,000	–	-7.84%	–
EEM	Exit	ISHARES TRput	$0	–	-20,000	–	-8.97%	–
GDX	Exit	VANECK VECTORS ETF TRgold miners etf	$0	–	-82,205	–	-9.86%	–
FXI	Exit	ISHARES TRcall	$0	–	-33,000	–	-16.49%	–
EEM	Exit	ISHARES TRcall	$0	–	-46,125	–	-19.64%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-38,000	–	-21.65%	–

Q3 2016

			Value		Shares		↓ Weighting
GLD	Sell	SPDR GOLD TRUST	$4,774,000	-16.3%	38,000	-15.8%	21.65%	+95.8%
EEM	New	ISHARES TRcall	$4,331,000	–	46,125	–	19.64%	–
FXI	New	ISHARES TRcall	$3,636,000	–	33,000	–	16.49%	–
GDX	New	VANECK VECTORS ETF TRgold miners etf	$2,173,000	–	82,205	–	9.86%	–
EEM	New	ISHARES TRput	$1,977,000	–	20,000	–	8.97%	–
SLV	Sell	ISHARES SILVER TRUSTishares	$1,729,000	-89.7%	95,000	-89.9%	7.84%	-76.0%
DXJF	New	WISDOMTREE TRjapan hdg finl	$1,030,000	–	24,000	–	4.67%	–
HYG	New	ISHARES TRput	$559,000	–	10,000	–	2.54%	–
SLV	New	ISHARES SILVER TRUSTput	$488,000	–	10,000	–	2.21%	–
LQD	New	ISHARES TRput	$435,000	–	10,000	–	1.97%	–
GDX	Sell	VANECK VECTORS ETF TRput	$417,000	+6.4%	3,000	-40.0%	1.89%	+148.8%
SLV	New	ISHARES SILVER TRUSTcall	$329,000	–	10,000	–	1.49%	–
HYG	New	ISHARES TRcall	$172,000	–	10,000	–	0.78%	–
GOOG	Exit	ALPHABET INCput	$0	–	-65	–	-0.42%	–
FXI	Exit	ISHARES TRput	$0	–	-5,000	–	-0.77%	–
TSLA	Exit	TESLA MTRS INCput	$0	–	-200	–	-0.90%	–
XME	Exit	SPDR SERIES TRUSTput	$0	–	-13,000	–	-1.86%	–
GLD	Exit	SPDR GOLD TRUSTcall	$0	–	-3,000	–	-2.18%	–
VNM	Exit	VANECK VECTORS ETF TRgold miners etf	$0	–	-137,090	–	-3.88%	–
GDX	Exit	VANECK VECTORS ETF TRcall	$0	–	-7,500	–	-3.92%	–
KBE	Exit	SPDR SERIES TRUSTs&p bk etf	$0	–	-67,700	–	-4.00%	–
FXI	Exit	ISHARES TRchina lg-cap etf	$0	–	-566,269	–	-37.56%	–

Q2 2016

			Value		Shares		↓ Weighting
FXI	New	ISHARES TRchina lg-cap etf	$19,378,000	–	566,269	–	37.56%	–
SLV	New	ISHARES SILVER TRUSTishares	$16,856,000	–	943,500	–	32.68%	–
GLD	New	SPDR GOLD TRUST	$5,705,000	–	45,112	–	11.06%	–
KBE	New	SPDR SERIES TRUSTs&p bk etf	$2,063,000	–	67,700	–	4.00%	–
GDX	New	VANECK VECTORS ETF TRcall	$2,022,000	–	7,500	–	3.92%	–
VNM	New	VANECK VECTORS ETF TRgold miners etf	$2,004,000	–	137,090	–	3.88%	–
GLD	New	SPDR GOLD TRUSTcall	$1,127,000	–	3,000	–	2.18%	–
XME	New	SPDR SERIES TRUSTput	$957,000	–	13,000	–	1.86%	–
TSLA	New	TESLA MTRS INCput	$466,000	–	200	–	0.90%	–
FXI	New	ISHARES TRput	$397,000	–	5,000	–	0.77%	–
GDX	New	VANECK VECTORS ETF TRput	$392,000	–	5,000	–	0.76%	–
GOOG	New	ALPHABET INCput	$218,000	–	65	–	0.42%	–

Q4 2015

			Value		Shares		↓ Weighting
	Exit	ISHARES TRcall	$0	–	-15,000	–	-1.23%	–
SH	Exit	PROSHARES TR	$0	–	-16,598	–	-5.54%	–
DOG	Exit	PROSHARES TR	$0	–	-16,102	–	-5.84%	–
RWM	Exit	PROSHARES TRshrt russell2000	$0	–	-6,695	–	-6.45%	–
SHY	Exit	ISHARES TRcall	$0	–	-75,000	–	-9.46%	–
SHY	Exit	ISHARES TR1-3 yr tr bd etf	$0	–	-11,203	–	-14.11%	–
VNM	Exit	MARKET VECTORS ETF TRvietnam etf	$0	–	-250,000	–	-57.37%	–

Q3 2015

			Value		Shares		↓ Weighting
SHY	New	ISHARES TR1-3 yr tr bd etf	$952,000	–	11,203	–	14.11%	–
SHY	New	ISHARES TRcall	$638,000	–	75,000	–	9.46%	–
RWM	New	PROSHARES TRshrt russell2000	$435,000	–	6,695	–	6.45%	–
DOG	New	PROSHARES TR	$394,000	–	16,102	–	5.84%	–
SH	New	PROSHARES TR	$374,000	–	16,598	–	5.54%	–
	New	ISHARES TRcall	$83,000	–	15,000	–	1.23%	–
GLD	Exit	SPDR GOLD TRUSTput	$0	–	-3,750	–	-1.43%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-2,500	–	-1.49%	–
GLD	Exit	SPDR GOLD TRUSTcall	$0	–	-3,750	–	-1.57%	–
VXX	Exit	BARCLAYS BK PLCcall	$0	–	-6,000	–	-1.73%	–
GDX	Exit	MARKET VECTORS ETF TRput	$0	–	-12,000	–	-4.79%	–
GDX	Exit	MARKET VECTORS ETF TRgold miner etf	$0	–	-886,000	–	-68.66%	–

Q2 2015

			Value		Shares		↓ Weighting
GDX	New	MARKET VECTORS ETF TRgold miner etf	$15,735,000	–	886,000	–	68.66%	–
VNM	New	MARKET VECTORS ETF TRvietnam etf	$4,660,000	–	250,000	–	20.33%	–
GDX	New	MARKET VECTORS ETF TRput	$1,097,000	–	12,000	–	4.79%	–
VXX	New	BARCLAYS BK PLCcall	$396,000	–	6,000	–	1.73%	–
GLD	New	SPDR GOLD TRUSTcall	$360,000	–	3,750	–	1.57%	–
SPY	New	SPDR S&P 500 ETF TRput	$342,000	–	2,500	–	1.49%	–
GLD	New	SPDR GOLD TRUSTput	$328,000	–	3,750	–	1.43%	–

Q4 2014

			Value		Shares		↓ Weighting
EEM	Exit	ISHAREScall	$0	–	-2,000	–	-0.34%	–
XRT	Exit	SPDR SERIES TRUSTput	$0	–	-1,100	–	-0.43%	–
XRT	Exit	SPDR SERIES TRUSTcall	$0	–	-1,100	–	-0.44%	–
GLD	Exit	SPDR GOLD TRUSTput	$0	–	-1,000	–	-1.17%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-2,850	–	-1.43%	–
EEM	Exit	ISHARESput	$0	–	-6,800	–	-1.60%	–
GDX	Exit	MARKET VECTORS ETF TRput	$0	–	-9,750	–	-2.94%	–
HYG	Exit	ISHARESiboxx hi yd etf	$0	–	-52,007	–	-6.10%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-87,409	–	-12.95%	–
GDX	Exit	MARKET VECTORS ETF TRgold miner etf	$0	–	-549,320	–	-14.95%	–
EEM	Exit	ISHARESmsci emg mkt etf	$0	–	-321,487	–	-17.03%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-161,792	–	-40.62%	–

Q3 2014

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRtr unit	$31,876,000	–	161,792	–	40.62%	–
EEM	Buy	ISHARESmsci emg mkt etf	$13,361,000	+181.0%	321,487	+192.3%	17.03%	-82.0%
GDX	New	MARKET VECTORS ETF TRgold miner etf	$11,732,000	–	549,320	–	14.95%	–
GLD	New	SPDR GOLD TRUST	$10,158,000	–	87,409	–	12.95%	–
HYG	New	ISHARESiboxx hi yd etf	$4,782,000	–	52,007	–	6.10%	–
GDX	New	MARKET VECTORS ETF TRput	$2,308,000	–	9,750	–	2.94%	–
EEM	New	ISHARESput	$1,257,000	–	6,800	–	1.60%	–
SPY	New	SPDR S&P 500 ETF TRput	$1,119,000	–	2,850	–	1.43%	–
GLD	New	SPDR GOLD TRUSTput	$918,000	–	1,000	–	1.17%	–
XRT	New	SPDR SERIES TRUSTcall	$349,000	–	1,100	–	0.44%	–
XRT	New	SPDR SERIES TRUSTput	$336,000	–	1,100	–	0.43%	–
EEM	New	ISHAREScall	$268,000	–	2,000	–	0.34%	–
IWM	Exit	ISHAREScall	$0	–	-2,500	–	-5.52%	–

Q2 2014

			Value		Shares		↓ Weighting
EEM	New	ISHARESmsci emg mkt etf	$4,754,000	–	109,972	–	94.48%	–
IWM	New	ISHAREScall	$278,000	–	2,500	–	5.52%	–

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