Spectrum Financial Alliance Ltd LLC Activity Q1 2018-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
BA	Buy	BOEING CO	$32,977,009	-11.0%	178,341	+1.6%	16.62%	-5.7%
BAC	Buy	BANK AMERICA CORP	$29,395,357	-4.4%	1,098,481	+2.5%	14.81%	+1.4%
QCOM	Buy	QUALCOMM INC	$28,740,076	-7.7%	264,494	+1.1%	14.48%	-2.2%
LMT	Buy	LOCKHEED MARTIN CORP	$24,405,372	-0.6%	55,333	+3.8%	12.30%	+5.4%
C	Buy	CITIGROUP INC	$20,968,817	-7.1%	506,126	+3.2%	10.56%	-1.5%
MAR	Buy	MARRIOTT INTL INC NEWcl a	$15,946,852	+7.0%	82,656	+1.9%	8.04%	+13.5%
DE	Buy	DEERE & CO	$12,102,149	+34.7%	31,793	+43.3%	6.10%	+42.8%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$9,675,344	-13.3%	52,532	-6.3%	4.88%	-8.0%
	Buy	GENERAL ELECTRIC CO	$9,541,408	+4.2%	87,232	+4.7%	4.81%	+10.5%
SCHW	Buy	SCHWAB CHARLES CORP	$7,286,381	+317.5%	141,952	+361.0%	3.67%	+342.8%
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$3,858,057	–	67,050	–	1.94%	–
COF	Sell	CAPITAL ONE FINL CORP	$2,760,953	-14.1%	29,002	-1.3%	1.39%	-9.0%
MU	Buy	MICRON TECHNOLOGY INC	$605,518	+54.2%	8,749	+40.6%	0.30%	+63.1%
MSFT	New	MICROSOFT CORP	$205,487	–	627	–	0.10%	–
UCO	Exit	PROSHARES TR IIulta blmbg 2017	$0	–	-626,085	–	-7.04%	–

Q2 2023

			Value		Shares		↓ Weighting
BA	New	BOEING CO	$37,065,731	–	175,534	–	17.61%	–
QCOM	New	QUALCOMM INC	$31,146,005	–	261,647	–	14.80%	–
BAC	New	BANK AMERICA CORP	$30,753,333	–	1,071,918	–	14.61%	–
LMT	New	LOCKHEED MARTIN CORP	$24,550,630	–	53,327	–	11.67%	–
C	New	CITIGROUP INC	$22,574,320	–	490,320	–	10.73%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$14,903,720	–	81,135	–	7.08%	–
UCO	New	PROSHARES TR IIulta blmbg 2017	$14,806,919	–	626,085	–	7.04%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$11,155,939	–	56,091	–	5.30%	–
	New	GENERAL ELECTRIC CO	$9,153,934	–	83,331	–	4.35%	–
DE	New	DEERE & CO	$8,987,227	–	22,180	–	4.27%	–
COF	New	CAPITAL ONE FINL CORP	$3,215,162	–	29,397	–	1.53%	–
SCHW	New	SCHWAB CHARLES CORP	$1,745,291	–	30,792	–	0.83%	–
MU	New	MICRON TECHNOLOGY INC	$392,734	–	6,223	–	0.19%	–

Q3 2022

			Value		Shares		↓ Weighting
MSFT	Exit	MICROSOFT CORP	$0	–	-908	–	-0.14%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-29,678	–	-1.81%	–
DE	Exit	DEERE & CO	$0	–	-18,982	–	-3.32%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-120,987	–	-4.50%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-122,562	–	-9.74%	–
BA	Exit	BOEING CO	$0	–	-162,955	–	-13.01%	–
C	Exit	CITIGROUP INC	$0	–	-522,857	–	-14.04%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-868,329	–	-15.79%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-74,458	–	-18.70%	–
QCOM	Exit	QUALCOMM INC	$0	–	-254,291	–	-18.97%	–

Q2 2022

			Value		Shares		↓ Weighting
QCOM	New	QUALCOMM INC	$32,483,000	–	254,291	–	18.97%	–
LMT	New	LOCKHEED MARTIN CORP	$32,014,000	–	74,458	–	18.70%	–
BAC	New	BK OF AMERICA CORP	$27,031,000	–	868,329	–	15.79%	–
C	New	CITIGROUP INC	$24,046,000	–	522,857	–	14.04%	–
BA	New	BOEING CO	$22,279,000	–	162,955	–	13.01%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$16,670,000	–	122,562	–	9.74%	–
	New	GENERAL ELECTRIC CO	$7,703,000	–	120,987	–	4.50%	–
DE	New	DEERE & CO	$5,685,000	–	18,982	–	3.32%	–
COF	New	CAPITAL ONE FINL CORP	$3,092,000	–	29,678	–	1.81%	–
MSFT	New	MICROSOFT CORP	$233,000	–	908	–	0.14%	–

Q3 2021

			Value		Shares		↓ Weighting
MSFT	Exit	MICROSOFT CORP	$0	–	-960	–	-0.12%	–
	Exit	CITIGROUP INC	$0	–	-22,500	–	-1.27%	–
	Exit	CAPITAL ONE FINL CORP	$0	–	-36,720	–	-2.65%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-195,470	–	-3.94%	–
RCL	Exit	ROYAL CARIBBEAN GROUP	$0	–	-118,718	–	-4.72%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-1,036,630	–	-6.50%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-116,014	–	-7.38%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-61,790	–	-10.90%	–
BA	Exit	BOEING CO	$0	–	-113,811	–	-12.71%	–
QCOM	Exit	QUALCOMM INC	$0	–	-219,851	–	-14.64%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-898,529	–	-17.26%	–
C	Exit	CITIGROUP INC	$0	–	-543,277	–	-17.91%	–

Q2 2021

			Value		Shares		↓ Weighting
C	New	CITIGROUP INC	$38,437,000	–	543,277	–	17.91%	–
BAC	New	BK OF AMERICA CORP	$37,046,000	–	898,529	–	17.26%	–
QCOM	New	QUALCOMM INC	$31,423,000	–	219,851	–	14.64%	–
BA	New	BOEING CO	$27,265,000	–	113,811	–	12.71%	–
LMT	New	LOCKHEED MARTIN CORP	$23,378,000	–	61,790	–	10.90%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$15,838,000	–	116,014	–	7.38%	–
GE	New	GENERAL ELECTRIC CO	$13,953,000	–	1,036,630	–	6.50%	–
RCL	New	ROYAL CARIBBEAN GROUP	$10,124,000	–	118,718	–	4.72%	–
DAL	New	DELTA AIR LINES INC DEL	$8,456,000	–	195,470	–	3.94%	–
	New	CAPITAL ONE FINL CORP	$5,680,000	–	36,720	–	2.65%	–
	New	CITIGROUP INC	$2,723,000	–	22,500	–	1.27%	–
MSFT	New	MICROSOFT CORP	$260,000	–	960	–	0.12%	–

Q4 2020

			Value		Shares		↓ Weighting
MSFT	Exit	MICROSOFT CORP	$0	–	-1,358	–	-0.20%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-66,203	–	-0.28%	–
ARNC	Exit	ARCONIC CORPORATION	$0	–	-33,407	–	-0.44%	–
RCL	Exit	ROYAL CARIBBEAN GROUP	$0	–	-36,052	–	-1.60%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-132,541	–	-2.78%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-77,640	–	-4.93%	–
	Exit	CAPITAL ONE FINL CORP	$0	–	-134,014	–	-6.61%	–
UPRO	Exit	PROSHARES TRultrpro s&p500	$0	–	-187,715	–	-7.20%	–
CXW	Exit	CORECIVIC INC	$0	–	-1,312,680	–	-7.20%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-37,783	–	-9.93%	–
BA	Exit	BOEING CO	$0	–	-98,825	–	-11.20%	–
C	Exit	CITIGROUP INC	$0	–	-466,381	–	-13.79%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-858,196	–	-14.18%	–
QCOM	Exit	QUALCOMM INC	$0	–	-243,429	–	-19.65%	–

Q3 2020

			Value		Shares		↓ Weighting
QCOM	Sell	QUALCOMM INC	$28,647,000	+24.7%	243,429	-3.3%	19.65%	+14.8%
BAC	Buy	BK OF AMERICA CORP	$20,674,000	+1.7%	858,196	+0.2%	14.18%	-6.4%
C	Buy	CITIGROUP INC	$20,106,000	+2.8%	466,381	+21.8%	13.79%	-5.4%
BA	Buy	BOEING CO	$16,332,000	+15.4%	98,825	+28.0%	11.20%	+6.2%
LMT	Sell	LOCKHEED MARTIN CORP	$14,481,000	+2.0%	37,783	-2.9%	9.93%	-6.2%
CXW	Buy	CORECIVIC INC	$10,501,000	-13.5%	1,312,680	+1.2%	7.20%	-20.4%
UPRO	Buy	PROSHARES TRultrpro s&p500	$10,495,000	+3363.7%	187,715	+2646.8%	7.20%	+3085.4%
	Sell	CAPITAL ONE FINL CORP	$9,630,000	+14.2%	134,014	-0.5%	6.61%	+5.1%
MAR	Buy	MARRIOTT INTL INC NEWcl a	$7,188,000	+10.0%	77,640	+1.9%	4.93%	+1.2%
DAL	Buy	DELTA AIR LINES INC DEL	$4,053,000	+102.3%	132,541	+85.6%	2.78%	+86.2%
RCL	New	ROYAL CARIBBEAN GROUP	$2,334,000	–	36,052	–	1.60%	–
ARNC	New	ARCONIC CORPORATION	$636,000	–	33,407	–	0.44%	–
GE	New	GENERAL ELECTRIC CO	$412,000	–	66,203	–	0.28%	–
L100PS	Exit	ARCONIC INC	$0	–	-35,533	–	-0.37%	–
HWM	Exit	HOWMET AEROSPACE INC	$0	–	-147,913	–	-1.75%	–
TGT	Exit	TARGET CORPORATION	$0	–	-41,568	–	-3.72%	–
DE	Exit	DEERE & CO	$0	–	-34,432	–	-4.03%	–

Q2 2020

			Value		Shares		↓ Weighting
QCOM	New	QUALCOMM INC	$22,969,000	–	251,820	–	17.12%	–
BAC	New	BANK AMER CORP	$20,334,000	–	856,165	–	15.16%	–
C	New	CITIGROUP INC	$19,564,000	–	382,854	–	14.58%	–
LMT	New	LOCKHEED MARTIN CORP	$14,200,000	–	38,913	–	10.58%	–
BA	New	BOEING CO	$14,157,000	–	77,232	–	10.55%	–
CXW	New	CORECIVIC INC	$12,145,000	–	1,297,574	–	9.05%	–
	New	CAPITAL ONE FINANCIAL CORP	$8,433,000	–	134,727	–	6.29%	–
MAR	New	MARRIOTT INTERNATIONAL INCcl a	$6,535,000	–	76,223	–	4.87%	–
DE	New	DEERE & CO	$5,411,000	–	34,432	–	4.03%	–
TGT	New	TARGET CORPORATION	$4,985,000	–	41,568	–	3.72%	–
HWM	New	HOWMET AEROSPACE INC	$2,344,000	–	147,913	–	1.75%	–
DAL	New	DELTA AIR LINES INC	$2,003,000	–	71,415	–	1.49%	–
L100PS	New	ARCONIC INC	$495,000	–	35,533	–	0.37%	–
UPRO	New	PROSHARES ULTRAPRO S&P 500ultrpro s&p500	$303,000	–	6,834	–	0.23%	–
MSFT	New	MICROSOFT CORP	$276,000	–	1,358	–	0.21%	–

Q4 2019

			Value		Shares		↓ Weighting
REZ	Exit	ISHARES TRresidnl real est	$0	–	-2,613	–	-0.13%	–
AA	Exit	ALCOA CORP	$0	–	-42,954	–	-0.56%	–
L100PS	Exit	ARCONIC INC	$0	–	-219,919	–	-3.69%	–
TGT	Exit	TARGET CORPORATION	$0	–	-66,901	–	-4.62%	–
DE	Exit	DEERE & CO	$0	–	-43,649	–	-4.76%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-98,192	–	-7.46%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-38,622	–	-9.73%	–
QCOM	Exit	QUALCOMM INC	$0	–	-260,565	–	-12.84%	–
CXW	Exit	CORECIVIC INC	$0	–	-1,171,691	–	-13.08%	–
BA	Exit	BOEING CO	$0	–	-54,284	–	-13.34%	–
BAC	Exit	BANK AMER CORP	$0	–	-741,565	–	-13.97%	–
C	Exit	CITIGROUP INC	$0	–	-354,862	–	-15.83%	–

Q3 2019

			Value		Shares		↓ Weighting
C	Buy	CITIGROUP INC	$24,513,000	+7.4%	354,862	+8.2%	15.83%	+10.8%
BAC	Buy	BANK AMER CORP	$21,631,000	+1.4%	741,565	+0.2%	13.97%	+4.5%
BA	Buy	BOEING CO	$20,653,000	+14.5%	54,284	+9.0%	13.34%	+18.1%
CXW	Buy	CORECIVIC INC	$20,246,000	+40.0%	1,171,691	+67.3%	13.08%	+44.3%
QCOM	Sell	QUALCOMM INC	$19,875,000	+0.5%	260,565	-0.4%	12.84%	+3.6%
LMT	Buy	LOCKHEED MARTIN CORP	$15,064,000	+8.0%	38,622	+0.1%	9.73%	+11.4%
JPM	Sell	JPMORGAN CHASE & CO	$11,556,000	-21.0%	98,192	-26.0%	7.46%	-18.6%
DE	Sell	DEERE & CO	$7,362,000	-0.4%	43,649	-2.7%	4.76%	+2.7%
TGT	Buy	TARGET CORPORATION	$7,152,000	+26.1%	66,901	+2.0%	4.62%	+30.0%
L100PS	Sell	ARCONIC INC	$5,717,000	-10.5%	219,919	-11.5%	3.69%	-7.8%
AA	Sell	ALCOA CORP	$862,000	-80.0%	42,954	-76.8%	0.56%	-79.4%
REZ	New	ISHARES TRresidnl real est	$207,000	–	2,613	–	0.13%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-1,501	–	-0.13%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-55,684	–	-6.69%	–

Q2 2019

			Value		Shares		↓ Weighting
C	New	CITIGROUP INC	$22,821,000	–	327,878	–	14.29%	–
BAC	New	BANK AMER CORP	$21,337,000	–	740,382	–	13.36%	–
QCOM	New	QUALCOMM INC	$19,772,000	–	261,687	–	12.38%	–
BA	New	BOEING CO	$18,034,000	–	49,810	–	11.30%	–
JPM	New	JPMORGAN CHASE & CO	$14,637,000	–	132,623	–	9.17%	–
CXW	New	CORECIVIC INC	$14,463,000	–	700,295	–	9.06%	–
LMT	New	LOCKHEED MARTIN CORP	$13,944,000	–	38,577	–	8.73%	–
FB	New	FACEBOOK INCcl a	$10,675,000	–	55,684	–	6.69%	–
DE	New	DEERE & CO	$7,389,000	–	44,845	–	4.63%	–
L100PS	New	ARCONIC INC	$6,391,000	–	248,523	–	4.00%	–
TGT	New	TARGET CORPORATION	$5,672,000	–	65,599	–	3.55%	–
AA	New	ALCOA CORP	$4,317,000	–	185,084	–	2.70%	–
MSFT	New	MICROSOFT CORP	$201,000	–	1,501	–	0.13%	–

Q4 2018

			Value		Shares		↓ Weighting
ASH	Exit	ASHLAND GLOBAL HLDGS INC	$0	–	-3	–	0.00%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-3	–	0.00%	–
BHF	Exit	BRIGHTHOUSE FINL INC	$0	–	-2	–	0.00%	–
HMNY	Exit	HELIOS & MATHESON ANALYTICS	$0	–	-2	–	0.00%	–
PJT	Exit	PJT PARTNERS INC	$0	–	-10	–	0.00%	–
PRSP	Exit	PERSPECTA INC	$0	–	-12	–	0.00%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-13	–	0.00%	–
ELY	Exit	CALLAWAY GOLF CO	$0	–	-37	–	0.00%	–
CRIS	Exit	CURIS INC	$0	–	-215	–	0.00%	–
VVV	Exit	VALVOLINE INC	$0	–	-8	–	0.00%	–
	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	0	–	0.00%	–
SPYX	Exit	SPDR SER TRspdr s&p 500 etf	$0	–	-11	–	0.00%	–
LEG	Exit	LEGGETT & PLATT INC	$0	–	-5	–	0.00%	–
WEN	Exit	WENDYS CO	$0	–	-51	–	0.00%	–
SJM	Exit	SMUCKER J M CO	$0	–	-2	–	0.00%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-135	–	-0.00%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-26	–	-0.00%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-43	–	-0.00%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-9	–	-0.00%	–
EPP	Exit	ISHARES TRmsci pac jp etf	$0	–	-57	–	-0.00%	–
	Exit	METLIFE INC	$0	–	-23	–	-0.00%	–
NKE	Exit	NIKE INC	$0	–	-20	–	-0.00%	–
CEIX	Exit	CONSOL ENERGY INC NEW	$0	–	-62	–	-0.00%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-60	–	-0.00%	–
DBX	Exit	DROPBOX INCcl a	$0	–	-51	–	-0.00%	–
MFGP	Exit	MICRO FOCUS INTERNATION PLspon adr new	$0	–	-238	–	-0.00%	–
IP	Exit	INTL PAPER CO	$0	–	-100	–	-0.00%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-77	–	-0.00%	–
CME	Exit	CME GROUP INC	$0	–	-18	–	-0.00%	–
NVDA	Exit	NVIDIA CORP	$0	–	-15	–	-0.00%	–
CSCO	Exit	CISCO SYS INC	$0	–	-120	–	-0.00%	–
CHDN	Exit	CHURCHILL DOWNS INC	$0	–	-20	–	-0.00%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-28	–	-0.00%	–
DXJ	Exit	WISDOMTREE TRjapn hedge eqt	$0	–	-100	–	-0.00%	–
IWM	Exit	ISHARES TRrus 2000 etf	$0	–	-35	–	-0.00%	–
HSIC	Exit	SCHLUMBERGER LTD	$0	–	-100	–	-0.00%	–
	Exit	BOOKING HLDGS INC	$0	–	-4	–	-0.00%	–
MGLN	Exit	MAGELLAN MIDSTREAM PRNTERS LP	$0	–	-100	–	-0.00%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-148	–	-0.00%	–
CNX	Exit	CNX RESOURCES CORPORATION	$0	–	-500	–	-0.00%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-137	–	-0.00%	–
HAL	Exit	HALLIBURTON CO	$0	–	-204	–	-0.01%	–
BP	Exit	BP PLCsponsored adr	$0	–	-182	–	-0.01%	–
ARLP	Exit	ALLIANCE RES PARTNER L Put ltd part	$0	–	-397	–	-0.01%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-200	–	-0.01%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-100	–	-0.01%	–
TRP	Exit	TRANSCANADA CORP	$0	–	-207	–	-0.01%	–
AN	Exit	AUTONATION INC	$0	–	-200	–	-0.01%	–
SAMG	Exit	SILVERCREST ASSET MGMT GROUPcl a	$0	–	-750	–	-0.01%	–
BCE	Exit	BCE INC	$0	–	-250	–	-0.01%	–
WMT	Exit	WALMART INC	$0	–	-105	–	-0.01%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-25	–	-0.01%	–
SDY	Exit	SPDR SERIES TRUSTs&p divid etf	$0	–	-100	–	-0.01%	–
T	Exit	AT&T INC	$0	–	-354	–	-0.01%	–
PSX	Exit	PHILLIPS 66	$0	–	-100	–	-0.01%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-51	–	-0.01%	–
ENB	Exit	ENBRIDGE INC	$0	–	-385	–	-0.01%	–
UNP	Exit	UNION PAC CORP	$0	–	-84	–	-0.01%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-138	–	-0.01%	–
CBRL	Exit	CRACKER BARREL OLD CTRY STOR	$0	–	-100	–	-0.01%	–
BX	Exit	BLACKSTONE GROUP L P	$0	–	-400	–	-0.01%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-175	–	-0.01%	–
UN	Exit	UNILEVER N V	$0	–	-325	–	-0.01%	–
GLW	Exit	CORNING INC	$0	–	-500	–	-0.01%	–
PHG	Exit	KONINKLIJKE PHILIPS N Vny reg sh new	$0	–	-412	–	-0.01%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-174	–	-0.01%	–
SO	Exit	SOUTHERN CO	$0	–	-400	–	-0.01%	–
KR	Exit	KROGER CO	$0	–	-640	–	-0.01%	–
GM	Exit	GENERAL MTRS CO	$0	–	-565	–	-0.01%	–
RF	Exit	REGIONS FINL CORP NEW	$0	–	-1,100	–	-0.01%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-230	–	-0.01%	–
CDW	Exit	CDW CORP	$0	–	-247	–	-0.01%	–
USB	Exit	US BANCORP DEL	$0	–	-400	–	-0.01%	–
LNC	Exit	LINCOLN NATIONAL CORP IND	$0	–	-350	–	-0.01%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-330	–	-0.01%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-150	–	-0.01%	–
AIGWS	Exit	AMERICAN INTL GROUP INC	$0	–	-460	–	-0.02%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-118	–	-0.02%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-400	–	-0.02%	–
HPQ	Exit	HP INC	$0	–	-979	–	-0.02%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-90	–	-0.02%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-450	–	-0.02%	–
KO	Exit	COCA-COLA CO	$0	–	-591	–	-0.02%	–
BMO	Exit	BANK MONTREAL QUE	$0	–	-340	–	-0.02%	–
MRK	Exit	MERCK & CO INC	$0	–	-400	–	-0.02%	–
AEP	Exit	AMERICAN ELEC PWR INC	$0	–	-400	–	-0.02%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-200	–	-0.02%	–
MKL	Exit	MARKEL CORP	$0	–	-25	–	-0.02%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-503	–	-0.02%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-600	–	-0.02%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-400	–	-0.02%	–
WP	Exit	WORLDPAY INCcl a	$0	–	-337	–	-0.02%	–
DCP	Exit	DCP MIDSTREAM LP	$0	–	-1,000	–	-0.02%	–
MMM	Exit	3M CO	$0	–	-200	–	-0.03%	–
HD	Exit	HOME DEPOT INC	$0	–	-240	–	-0.03%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-400	–	-0.03%	–
PEP	Exit	PEPSICO INC	$0	–	-550	–	-0.04%	–
NEAR	Exit	ISHARES US ETF TRsht mat bd etf	$0	–	-1,257	–	-0.04%	–
EFAV	Exit	ISHARES TRmin vol eafe etf	$0	–	-932	–	-0.04%	–
USMV	Exit	ISHARES TRmin vol usa etf	$0	–	-1,250	–	-0.04%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-500	–	-0.05%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-1,006	–	-0.05%	–
	Exit	CITIGROUP INC	$0	–	-4,023	–	-0.06%	–
V	Exit	VISA INC	$0	–	-707	–	-0.07%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-4,100	–	-0.07%	–
WPS	Exit	ISHARES TRintl devppty etf	$0	–	-3,488	–	-0.08%	–
REZ	Exit	ISHARES TRresidnl real est	$0	–	-2,174	–	-0.08%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-1,617	–	-0.12%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-11,344	–	-0.12%	–
AAPL	Exit	APPLE INC	$0	–	-831	–	-0.12%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-14,250	–	-1.90%	–
L100PS	Exit	ARCONIC INC	$0	–	-260,027	–	-3.57%	–
DE	Exit	DEERE & CO	$0	–	-42,934	–	-4.03%	–
AA	Exit	ALCOA CORP	$0	–	-181,198	–	-4.57%	–
QCOM	Exit	QUALCOMM INC	$0	–	-142,071	–	-6.38%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-68,054	–	-6.98%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-36,808	–	-7.95%	–
CXW	Exit	CORECIVIC INC	$0	–	-692,585	–	-10.51%	–
BA	Exit	BOEING CO	$0	–	-49,024	–	-11.38%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-183,473	–	-12.92%	–
BAC	Exit	BANK AMER CORP	$0	–	-729,864	–	-13.42%	–
C	Exit	CITIGROUP INC	$0	–	-327,309	–	-14.65%	–

Q3 2018

			Value		Shares		↓ Weighting
C	Buy	CITIGROUP INC	$23,481,000	+33.4%	327,309	+24.4%	14.65%	+25.0%
BAC	Sell	BANK AMER CORP	$21,501,000	-12.2%	729,864	-16.0%	13.42%	-17.7%
JPM	Sell	JPMORGAN CHASE & CO	$20,703,000	+8.1%	183,473	-0.2%	12.92%	+1.3%
BA	Sell	BOEING CO	$18,232,000	+10.6%	49,024	-0.2%	11.38%	+3.7%
CXW	Buy	CORECIVIC INC	$16,850,000	+1.8%	692,585	+0.0%	10.51%	-4.5%
LMT	Sell	LOCKHEED MARTIN CORP	$12,734,000	-11.6%	36,808	-24.5%	7.95%	-17.2%
FB	New	FACEBOOK INCcl a	$11,192,000	–	68,054	–	6.98%	–
QCOM	Sell	QUALCOMM INC	$10,233,000	+28.2%	142,071	-0.2%	6.38%	+20.1%
AA	Buy	ALCOA CORP	$7,320,000	-13.6%	181,198	+0.3%	4.57%	-19.0%
DE	Buy	DEERE & CO	$6,454,000	+8.5%	42,934	+0.9%	4.03%	+1.7%
L100PS	Sell	ARCONIC INC	$5,723,000	+28.5%	260,027	-0.7%	3.57%	+20.4%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$3,051,000	+21.3%	14,250	+5.7%	1.90%	+13.7%
AAPL	Buy	APPLE INC	$187,000	+23.0%	831	+0.8%	0.12%	+15.8%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$185,000	+5.7%	11,344	-5.5%	0.12%	-1.7%
REZ	Buy	ISHARES TRresidnl real est	$136,000	+54.5%	2,174	+54.1%	0.08%	+44.1%
WPS	Buy	ISHARES TRintl devppty etf	$128,000	+54.2%	3,488	+59.7%	0.08%	+45.5%
V	Buy	VISA INC	$106,000	+14.0%	707	+0.4%	0.07%	+6.5%
	New	CITIGROUP INC	$101,000	–	4,023	–	0.06%	–
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$75,000	-25.0%	500	-30.7%	0.05%	-29.9%
USMV	Buy	ISHARES TRmin vol usa etf	$71,000	+65.1%	1,250	+53.9%	0.04%	+51.7%
EFAV	Buy	ISHARES TRmin vol eafe etf	$67,000	+63.4%	932	+58.5%	0.04%	+55.6%
NEAR	Buy	ISHARES US ETF TRsht mat bd etf	$63,000	+46.5%	1,257	+45.0%	0.04%	+34.5%
DAL	Sell	DELTA AIR LINES INC DEL	$29,000	+7.4%	503	-8.2%	0.02%	0.0%
HPQ	Sell	HP INC	$25,000	-99.5%	979	-99.6%	0.02%	-99.5%
SPY	New	SPDR S&P 500 ETF TRtr unit	$26,000	–	90	–	0.02%	–
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$23,000	–	330	–	0.01%	–
USB	Sell	US BANCORP DEL	$21,000	-43.2%	400	-46.0%	0.01%	-48.0%
XOM	Sell	EXXON MOBIL CORP	$19,000	-73.6%	230	-73.7%	0.01%	-75.0%
NXPI	New	NXP SEMICONDUCTORS N V	$14,000	–	175	–	0.01%	–
GS	Sell	GOLDMAN SACHS GROUP INC	$11,000	-99.7%	51	-99.7%	0.01%	-99.8%
T	Sell	AT&T INC	$11,000	-45.0%	354	-45.9%	0.01%	-46.2%
BCE	New	BCE INC	$10,000	–	250	–	0.01%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$9,000	–	25	–	0.01%	–
HAL	New	HALLIBURTON CO	$8,000	–	204	–	0.01%	–
SNY	New	SANOFIsponsored adr	$6,000	–	137	–	0.00%	–
IWM	New	ISHARES TRrus 2000 etf	$5,000	–	35	–	0.00%	–
DXJ	Sell	WISDOMTREE TRjapn hedge eqt	$5,000	-28.6%	100	-28.6%	0.00%	-40.0%
IVV	New	ISHARES TRcore s&p500 etf	$5,000	–	28	–	0.00%	–
MFGP	Sell	MICRO FOCUS INTERNATION PLspon adr new	$4,000	-50.0%	238	-53.7%	0.00%	-60.0%
CME	New	CME GROUP INC	$3,000	–	18	–	0.00%	–
MU	New	MICRON TECHNOLOGY INC	$3,000	–	77	–	0.00%	–
NVDA	New	NVIDIA CORP	$4,000	–	15	–	0.00%	–
GE	Sell	GENERAL ELECTRIC CO	$1,000	-50.0%	135	-12.9%	0.00%	0.0%
DXC	Sell	DXC TECHNOLOGY CO	$2,000	-33.3%	26	-38.1%	0.00%	-50.0%
DBX	New	DROPBOX INCcl a	$1,000	–	51	–	0.00%	–
MOD	Exit	MODINE MFG CO	$0	–	-20	–	0.00%	–
	New	INTERNATIONAL BUSINESS MACHS	$0	–	0	–	0.00%	–
PJT	New	PJT PARTNERS INC	$0	–	10	–	0.00%	–
PRSP	New	PERSPECTA INC	$0	–	12	–	0.00%	–
SPYX	New	SPDR SER TRspdr s&p 500 etf	$0	–	11	–	0.00%	–
NVTA	Exit	INVITAE CORP	$0	–	-40	–	0.00%	–
QSR	Exit	RESTAURANT BRANDS INTL INC	$0	–	-12	–	0.00%	–
HEAR	Exit	TURTLE BEACH CORP	$0	–	-20	–	0.00%	–
HMNY	Sell	HELIOS & MATHESON ANALYTICS	$0	–	2	-99.3%	0.00%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-27	–	-0.00%	–
	Exit	SANOFIsponsored adr	$0	–	-137	–	-0.00%	–
SPH	Exit	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$0	–	-500	–	-0.01%	–
RHT	Exit	RED HAT INC	$0	–	-100	–	-0.01%	–
INTC	Exit	INTEL CORP	$0	–	-400	–	-0.01%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$0	–	-4,000	–	-0.06%	–

Q2 2018

			Value		Shares		↓ Weighting
BAC	New	BANK AMER CORP	$24,485,000	–	868,587	–	16.30%	–
JPM	New	JPMORGAN CHASE & CO	$19,158,000	–	183,859	–	12.76%	–
C	New	CITIGROUP INC	$17,602,000	–	263,036	–	11.72%	–
CXW	New	CORECIVIC INC	$16,544,000	–	692,521	–	11.02%	–
BA	New	BOEING CO	$16,484,000	–	49,132	–	10.98%	–
LMT	New	LOCKHEED MARTIN CORP	$14,411,000	–	48,783	–	9.59%	–
AA	New	ALCOA CORP	$8,473,000	–	180,745	–	5.64%	–
QCOM	New	QUALCOMM INC	$7,985,000	–	142,296	–	5.32%	–
DE	New	DEERE & CO	$5,950,000	–	42,558	–	3.96%	–
HPQ	New	HP INC	$5,308,000	–	233,935	–	3.53%	–
L100PS	New	ARCONIC INC	$4,454,000	–	261,849	–	2.96%	–
GS	New	GOLDMAN SACHS GROUP INC	$4,353,000	–	19,738	–	2.90%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$2,516,000	–	13,483	–	1.68%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$175,000	–	12,006	–	0.12%	–
MSFT	New	MICROSOFT CORP	$159,000	–	1,617	–	0.11%	–
AAPL	New	APPLE INC	$152,000	–	824	–	0.10%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$113,000	–	4,100	–	0.08%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$100,000	–	722	–	0.07%	–
PAA	New	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$94,000	–	4,000	–	0.06%	–
V	New	VISA INC	$93,000	–	704	–	0.06%	–
REZ	New	ISHARES TRresidnl real est	$88,000	–	1,411	–	0.06%	–
WPS	New	ISHARES TRintl devppty etf	$83,000	–	2,184	–	0.06%	–
PG	New	PROCTER AND GAMBLE CO	$78,000	–	1,006	–	0.05%	–
XOM	New	EXXON MOBIL CORP	$72,000	–	876	–	0.05%	–
PEP	New	PEPSICO INC	$59,000	–	550	–	0.04%	–
JNJ	New	JOHNSON & JOHNSON	$48,000	–	400	–	0.03%	–
HD	New	HOME DEPOT INC	$46,000	–	240	–	0.03%	–
USMV	New	ISHARES TRmin vol usa etf	$43,000	–	812	–	0.03%	–
NEAR	New	ISHARES US ETF TRsht mat bd etf	$43,000	–	867	–	0.03%	–
EFAV	New	ISHARES TRmin vol eafe etf	$41,000	–	588	–	0.03%	–
DCP	New	DCP MIDSTREAM LP	$39,000	–	1,000	–	0.03%	–
MMM	New	3M CO	$39,000	–	200	–	0.03%	–
USB	New	US BANCORP DEL	$37,000	–	741	–	0.02%	–
WFC	New	WELLS FARGO CO NEW	$33,000	–	600	–	0.02%	–
PM	New	PHILIP MORRIS INTL INC	$32,000	–	400	–	0.02%	–
AEP	New	AMERICAN ELEC PWR INC	$27,000	–	400	–	0.02%	–
MKL	New	MARKEL CORP	$27,000	–	25	–	0.02%	–
WP	New	WORLDPAY INCcl a	$27,000	–	337	–	0.02%	–
DAL	New	DELTA AIR LINES INC DEL	$27,000	–	548	–	0.02%	–
MO	New	ALTRIA GROUP INC	$25,000	–	450	–	0.02%	–
KO	New	COCA COLA CO	$25,000	–	591	–	0.02%	–
BMO	New	BANK MONTREAL QUE	$26,000	–	340	–	0.02%	–
UTX	New	UNITED TECHNOLOGIES CORP	$25,000	–	200	–	0.02%	–
AIGWS	New	AMERICAN INTL GROUP INC	$24,000	–	460	–	0.02%	–
MRK	New	MERCK & CO INC	$24,000	–	400	–	0.02%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$22,000	–	400	–	0.02%	–
GM	New	GENERAL MTRS CO	$22,000	–	565	–	0.02%	–
LNC	New	LINCOLN NATIONAL CORP IND	$21,000	–	350	–	0.01%	–
GD	New	GENERAL DYNAMICS CORP	$21,000	–	118	–	0.01%	–
IWF	New	ISHARES TRrus 1000 grw etf	$21,000	–	150	–	0.01%	–
CDW	New	CDW CORP	$19,000	–	247	–	0.01%	–
T	New	AT&T INC	$20,000	–	654	–	0.01%	–
INTC	New	INTEL CORP	$19,000	–	400	–	0.01%	–
RF	New	REGIONS FINL CORP NEW	$19,000	–	1,100	–	0.01%	–
UN	New	UNILEVER N V	$18,000	–	325	–	0.01%	–
SO	New	SOUTHERN CO	$18,000	–	400	–	0.01%	–
KR	New	KROGER CO	$18,000	–	640	–	0.01%	–
MUB	New	ISHARES TRnational mun etf	$18,000	–	174	–	0.01%	–
PHG	New	KONINKLIJKE PHILIPS N Vny reg sh new	$17,000	–	412	–	0.01%	–
CBRL	New	CRACKER BARREL OLD CTRY STOR	$15,000	–	100	–	0.01%	–
VLO	New	VALERO ENERGY CORP NEW	$15,000	–	138	–	0.01%	–
RHT	New	RED HAT INC	$13,000	–	100	–	0.01%	–
ENB	New	ENBRIDGE INC	$13,000	–	385	–	0.01%	–
GLW	New	CORNING INC	$13,000	–	500	–	0.01%	–
BX	New	BLACKSTONE GROUP L P	$12,000	–	400	–	0.01%	–
SAMG	New	SILVERCREST ASSET MGMT GROUPcl a	$12,000	–	750	–	0.01%	–
PSX	New	PHILLIPS 66	$11,000	–	100	–	0.01%	–
SPH	New	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$11,000	–	500	–	0.01%	–
UNP	New	UNION PAC CORP	$11,000	–	84	–	0.01%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$10,000	–	100	–	0.01%	–
AN	New	AUTONATION INC	$9,000	–	200	–	0.01%	–
SDY	New	SPDR SERIES TRUSTs&p divid etf	$9,000	–	100	–	0.01%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$8,000	–	200	–	0.01%	–
VZ	New	VERIZON COMMUNICATIONS INC	$7,000	–	148	–	0.01%	–
ARLP	New	ALLIANCE RES PARTNER L Put ltd part	$7,000	–	397	–	0.01%	–
WMT	New	WALMART INC	$8,000	–	105	–	0.01%	–
CNX	New	CNX RESOURCES CORPORATION	$8,000	–	500	–	0.01%	–
DXJ	New	WISDOMTREE TRjapn hedge eqt	$7,000	–	140	–	0.01%	–
	New	BOOKING HLDGS INC	$8,000	–	4	–	0.01%	–
BP	New	BP PLCsponsored adr	$8,000	–	182	–	0.01%	–
MFGP	New	MICRO FOCUS INTERNATION PLspon adr new	$8,000	–	514	–	0.01%	–
TRP	New	TRANSCANADA CORP	$8,000	–	207	–	0.01%	–
MGLN	New	MAGELLAN MIDSTREAM PRNTERS LP	$6,000	–	100	–	0.00%	–
HSIC	New	SCHLUMBERGER LTD	$6,000	–	100	–	0.00%	–
CHDN	New	CHURCHILL DOWNS INC	$5,000	–	20	–	0.00%	–
CSCO	New	CISCO SYS INC	$5,000	–	120	–	0.00%	–
	New	SANOFIsponsored adr	$5,000	–	137	–	0.00%	–
IP	New	INTL PAPER CO	$5,000	–	100	–	0.00%	–
DXC	New	DXC TECHNOLOGY CO	$3,000	–	42	–	0.00%	–
AAP	New	ADVANCE AUTO PARTS INC	$3,000	–	27	–	0.00%	–
LULU	New	LULULEMON ATHLETICA INC	$1,000	–	9	–	0.00%	–
CEIX	New	CONSOL ENERGY INC NEW	$2,000	–	62	–	0.00%	–
GE	New	GENERAL ELECTRIC CO	$2,000	–	155	–	0.00%	–
EPP	New	ISHARES TRmsci pac jp etf	$2,000	–	57	–	0.00%	–
EEM	New	ISHARES TRmsci emg mkt etf	$2,000	–	60	–	0.00%	–
	New	METLIFE INC	$1,000	–	23	–	0.00%	–
NKE	New	NIKE INCcl b	$1,000	–	20	–	0.00%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$1,000	–	43	–	0.00%	–
HEAR	New	TURTLE BEACH CORP	$0	–	20	–	0.00%	–
SJM	New	SMUCKER J M CO	$0	–	2	–	0.00%	–
QSR	New	RESTAURANT BRANDS INTL INC	$0	–	12	–	0.00%	–
MOD	New	MODINE MFG CO	$0	–	20	–	0.00%	–
LEG	New	LEGGETT & PLATT INC	$0	–	5	–	0.00%	–
NVTA	New	INVITAE CORP	$0	–	40	–	0.00%	–
VVV	New	VALVOLINE INC	$0	–	8	–	0.00%	–
HMNY	New	HELIOS & MATHESON ANALYTICS	$0	–	300	–	0.00%	–
CRIS	New	CURIS INC	$0	–	215	–	0.00%	–
ELY	New	CALLAWAY GOLF CO	$0	–	37	–	0.00%	–
BHF	New	BRIGHTHOUSE FINL INC	$0	–	2	–	0.00%	–
WEN	New	WENDYS CO	$0	–	51	–	0.00%	–
BSX	New	BOSTON SCIENTIFIC CORP	$0	–	3	–	0.00%	–
ASH	New	ASHLAND GLOBAL HLDGS INC	$0	–	3	–	0.00%	–
RIG	New	TRANSOCEAN LTD	$0	–	13	–	0.00%	–

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Export Spectrum Financial Alliance Ltd LLC's holdings