Hochman Cole Investment Advisors, Inc. Activity Q4 2015-Q3 2021

Q3 2021

			Value		Shares		↓ Weighting
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$18,491,000	+0.7%	123,832	-0.4%	7.24%	-1.2%
FXL	Sell	FIRST TR EXCHANGE TRADED FDtech alphadex	$15,706,000	-5.3%	127,827	-4.3%	6.15%	-7.1%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$15,633,000	+3.9%	43,671	+2.9%	6.12%	+1.9%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$15,172,000	+0.8%	119,180	-0.3%	5.94%	-1.1%
PFFD	Buy	GLOBAL X FDSus pfd etf	$14,255,000	+0.9%	553,362	+2.5%	5.58%	-1.0%
XLP	Buy	SELECT SECTOR SPDR TRsbi cons stpls	$9,892,000	+2.4%	143,690	+4.1%	3.87%	+0.5%
ICSH	Sell	ISHARES TRblackrock ultra	$9,384,000	-5.7%	185,797	-5.6%	3.68%	-7.5%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$8,677,000	+0.4%	20,220	+0.2%	3.40%	-1.5%
XLC	Buy	SELECT SECTOR SPDR TR	$8,419,000	-0.7%	105,089	+0.4%	3.30%	-2.6%
XLU	Buy	SELECT SECTOR SPDR TRsbi int-utils	$5,964,000	+19.6%	93,363	+18.4%	2.34%	+17.3%
AAPL	Buy	APPLE INC	$5,517,000	+9.2%	38,987	+5.7%	2.16%	+7.1%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$5,223,000	-10.8%	23,884	-8.1%	2.05%	-12.5%
IBB	Buy	ISHARES TRishares biotech	$4,937,000	+6.7%	30,537	+8.0%	1.93%	+4.7%
IWF	Sell	ISHARES TRrus 1000 grw etf	$4,467,000	-4.7%	16,300	-5.6%	1.75%	-6.5%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$4,407,000	-4.2%	29,415	-3.6%	1.73%	-6.0%
SDY	Sell	SPDR SER TRs&p divid etf	$4,376,000	-4.9%	37,225	-1.0%	1.71%	-6.7%
MOAT	Buy	VANECK ETF TRUSTmrngstr wde moat	$4,123,000	+9.5%	56,287	+10.7%	1.62%	+7.5%
IWB	Sell	ISHARES TRrus 1000 etf	$3,988,000	-1.7%	16,498	-1.6%	1.56%	-3.6%
ABBV	Buy	ABBVIE INC	$3,928,000	+3.4%	36,415	+7.9%	1.54%	+1.4%
VV	Sell	VANGUARD INDEX FDSlarge cap etf	$3,855,000	-1.2%	19,185	-1.3%	1.51%	-3.1%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$3,792,000	-2.2%	13,069	-3.3%	1.48%	-4.1%
PSEP	New	INNOVATOR ETFS TRus eqty pwr buf	$3,133,000	–	107,832	–	1.23%	–
FTSM	Sell	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$2,922,000	-18.3%	48,743	-18.3%	1.14%	-19.9%
XPH	Sell	SPDR SER TRs&p pharmac	$2,497,000	-11.2%	52,630	-3.1%	0.98%	-12.9%
LMBS	Buy	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$2,437,000	+85.6%	48,186	+86.7%	0.95%	+82.1%
IWM	Sell	ISHARES TRrussell 2000 etf	$2,375,000	-14.1%	10,859	-9.9%	0.93%	-15.8%
ABT	Sell	ABBOTT LABS	$2,234,000	+0.8%	18,915	-1.0%	0.88%	-1.1%
PFM	Sell	INVESCO EXCHANGE TRADED FD Tdivid achievev	$2,157,000	-7.3%	59,976	-6.5%	0.84%	-9.0%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$2,128,000	-2.0%	7,795	-0.3%	0.83%	-3.9%
VOO	Sell	VANGUARD INDEX FDS	$2,037,000	-0.4%	5,164	-0.7%	0.80%	-2.3%
GOOG	Buy	ALPHABET INCcap stk cl c	$1,988,000	+14.6%	746	+7.8%	0.78%	+12.6%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$1,846,000	-11.4%	7,795	-11.2%	0.72%	-13.1%
FPE	Sell	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$1,828,000	-5.1%	89,020	-4.9%	0.72%	-6.9%
VOT	Sell	VANGUARD INDEX FDSmcap gr idxvip	$1,684,000	-2.9%	7,125	-2.9%	0.66%	-4.6%
PAUG	New	INNOVATOR ETFS TRus eqty pwr bf	$1,624,000	–	55,589	–	0.64%	–
SCHE	Sell	SCHWAB STRATEGIC TRemrg mkteq etf	$1,623,000	-13.2%	53,239	-6.3%	0.64%	-14.7%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$1,557,000	-7.9%	15,914	-3.6%	0.61%	-9.6%
JPST	Sell	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$1,497,000	-6.8%	29,513	-6.8%	0.59%	-8.7%
FVD	Buy	FIRST TR VALUE LINE DIVID IN	$1,401,000	+190.7%	35,727	+194.9%	0.55%	+185.9%
GOOGL	Sell	ALPHABET INCcap stk cl a	$1,393,000	+6.3%	521	-3.0%	0.55%	+4.4%
AMZN	Buy	AMAZON COM INC	$1,334,000	+38.5%	406	+45.0%	0.52%	+35.9%
CFO	Sell	VICTORY PORTFOLIOS II	$1,320,000	-5.6%	18,551	-5.4%	0.52%	-7.3%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$1,114,000	+2.1%	6,581	+4.8%	0.44%	0.0%
FMB	Buy	FIRST TR EXCH TRADED FD IIImanagd mun etf	$1,092,000	-0.8%	19,230	+0.0%	0.43%	-2.7%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,039,000	-12.5%	19,243	-9.2%	0.41%	-14.1%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$1,033,000	-2.8%	7,628	-1.4%	0.40%	-4.5%
IJR	Sell	ISHARES TRcore s&p scp etf	$996,000	-4.6%	9,119	-1.3%	0.39%	-6.5%
PAPR	New	INNOVATOR ETFS TRus eqt pwr buf	$950,000	–	33,251	–	0.37%	–
DVY	Sell	ISHARES TRselect divid etf	$940,000	-7.4%	8,196	-5.8%	0.37%	-9.1%
IJK	Sell	ISHARES TRs&p mc 400gr etf	$937,000	-17.3%	11,830	-15.5%	0.37%	-18.8%
FB	Buy	FACEBOOK INCcl a	$938,000	+2.2%	2,764	+4.7%	0.37%	0.0%
AVUV	Buy	AMERICAN CENTY ETF TRus sml cp valu	$919,000	+196.5%	12,148	+197.7%	0.36%	+190.3%
QUAL	Sell	ISHARES TRmsci usa qlt fct	$894,000	-11.2%	6,788	-10.4%	0.35%	-12.9%
SPD	New	SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd	$892,000	–	29,315	–	0.35%	–
IGSB	Sell	ISHARES TR	$882,000	-6.0%	16,146	-5.6%	0.34%	-8.0%
VDC	Sell	VANGUARD WORLD FDSconsum stp etf	$848,000	-2.6%	4,730	-0.9%	0.33%	-4.6%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$818,000	-5.3%	21,795	-7.5%	0.32%	-7.2%
TIP	Buy	ISHARES TRtips bd etf	$797,000	+37.2%	6,245	+37.7%	0.31%	+34.5%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$780,000	-6.5%	5,585	-5.9%	0.30%	-8.4%
XLY	Buy	SELECT SECTOR SPDR TRsbi cons discr	$771,000	+0.7%	4,294	+0.0%	0.30%	-1.3%
UBER	New	UBER TECHNOLOGIES INC	$759,000	–	16,953	–	0.30%	–
FXH	Sell	FIRST TR EXCHANGE TRADED FDhlth care alph	$729,000	+1.0%	6,124	-0.7%	0.29%	-0.7%
FNDB	Sell	SCHWAB STRATEGIC TRschwab fdt us bm	$713,000	-7.2%	13,308	-5.8%	0.28%	-9.1%
VXUS	Buy	VANGUARD STAR FDSvg tl intl stk f	$671,000	+2.3%	10,608	+6.2%	0.26%	+0.4%
VPU	Buy	VANGUARD WORLD FDSutilities etf	$575,000	+7.5%	4,134	+7.3%	0.22%	+5.1%
COWZ	Sell	PACER FDS TRus cash cows 100	$571,000	+0.7%	13,056	-1.4%	0.22%	-0.9%
	New	SIMPLIFY EXCHANGE TRADED FUNtail risk strat	$570,000	–	23,000	–	0.22%	–
FBT	Buy	FIRST TR EXCHANGE-TRADED FDny arca biotech	$536,000	-2.0%	3,225	+1.7%	0.21%	-3.7%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$519,000	-18.4%	13,418	-16.8%	0.20%	-20.1%
IVV	Sell	ISHARES TRcore s&p500 etf	$501,000	-1.8%	1,164	-1.9%	0.20%	-3.9%
FXO	Sell	FIRST TR EXCHANGE TRADED FDfinls alphadex	$486,000	-11.8%	10,986	-13.0%	0.19%	-13.6%
PJUL	New	INNOVATOR ETFS TRus eqty pwr buf	$470,000	–	15,810	–	0.18%	–
GSLC	Sell	GOLDMAN SACHS ETF TRactivebeta us lg	$464,000	-21.1%	5,396	-21.0%	0.18%	-22.6%
SKYY	Sell	FIRST TR EXCHANGE TRADED FD	$452,000	-16.1%	4,285	-15.7%	0.18%	-17.7%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$441,000	-4.8%	1,099	-5.3%	0.17%	-6.5%
XSOE	Sell	WISDOMTREE TRem ex st-owned	$440,000	-26.7%	11,787	-17.4%	0.17%	-28.3%
PFF	Sell	ISHARES TRpfd and incm sec	$436,000	-13.8%	11,239	-12.6%	0.17%	-15.3%
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$417,000	+3.0%	4,011	+3.0%	0.16%	+0.6%
USMV	Sell	ISHARES TRmsci usa min vol	$399,000	-10.9%	5,426	-10.9%	0.16%	-12.8%
GDX	Buy	VANECK ETF TRUSTgold miners etf	$371,000	+37.9%	12,577	+59.2%	0.14%	+35.5%
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$351,000	-10.7%	1,253	-7.6%	0.14%	-12.7%
SCHP	Buy	SCHWAB STRATEGIC TRus tips etf	$345,000	+1.8%	5,508	+1.6%	0.14%	0.0%
BXMX	New	NUVEEN S&P 500 BUY-WRITE INC	$339,000	–	23,808	–	0.13%	–
QCOM	Buy	QUALCOMM INC	$337,000	+22.5%	2,613	+35.8%	0.13%	+20.0%
MSFT	Sell	MICROSOFT CORP	$332,000	+2.2%	1,176	-1.8%	0.13%	0.0%
NUW	Sell	NUVEEN AMT-FREE MUN VALUE FD	$330,000	-61.4%	19,326	-60.9%	0.13%	-62.2%
EFA	Buy	ISHARES TRmsci eafe etf	$322,000	+0.9%	4,122	+2.1%	0.13%	-0.8%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$319,000	+13.1%	4,300	+15.5%	0.12%	+10.6%
DDWM	Sell	WISDOMTREE TRcurrncy int eq	$316,000	-12.5%	10,590	-9.9%	0.12%	-13.9%
EEM	Sell	ISHARES TRmsci emg mkt etf	$315,000	-22.0%	6,247	-14.8%	0.12%	-23.6%
FEM	Sell	FIRST TR EXCH TRD ALPHDX FDemerg mkt alph	$312,000	-39.3%	11,586	-36.9%	0.12%	-40.5%
SCHM	Sell	SCHWAB STRATEGIC TRus mid-cap etf	$306,000	-10.8%	3,995	-8.7%	0.12%	-12.4%
DIA	Sell	SPDR DOW JONES INDL AVERAGEut ser 1	$306,000	-6.1%	904	-4.3%	0.12%	-7.7%
FCAL	New	FIRST TR EXCH TRADED FD IIIcalif mun incm	$288,000	–	5,281	–	0.11%	–
RYH	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$282,000	-1.4%	944	-3.4%	0.11%	-3.5%
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$279,000	-0.7%	2,695	+0.5%	0.11%	-2.7%
DFAS	New	DIMENSIONAL ETF TRUSTus small cap etf	$277,000	–	4,825	–	0.11%	–
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$263,000	-24.0%	5,251	-17.7%	0.10%	-25.4%
QQQN	Sell	VICTORY PORTFOLIOS IIvs nasdq nxt 50	$259,000	-17.8%	7,944	-13.2%	0.10%	-19.8%
TOTL	Sell	SSGA ACTIVE ETF TRspdr tr tactic	$233,000	-3.7%	4,816	-3.7%	0.09%	-6.2%
IQLT	Sell	ISHARES TRmsci intl qualty	$229,000	-4.6%	6,035	-3.0%	0.09%	-6.2%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$219,000	-7.2%	1,424	-6.6%	0.09%	-8.5%
IEMG	Sell	ISHARES INCcore msci emkt	$207,000	-11.9%	3,354	-4.3%	0.08%	-13.8%
DIS	Sell	DISNEY WALT CO	$201,000	-8.2%	1,188	-4.6%	0.08%	-9.2%
MNMD	New	MIND MEDICINE MINDMED INC	$74,000	–	31,760	–	0.03%	–
COIN	Exit	COINBASE GLOBAL INC	$0	–	-828	–	-0.08%	–
XBI	Exit	SPDR SER TRs&p biotech	$0	–	-1,564	–	-0.08%	–
RVT	Exit	ROYCE VALUE TR INC	$0	–	-11,466	–	-0.09%	–
PWC	Exit	INVESCO EXCHANGE TRADED FD Tdynmc mkt etf	$0	–	-1,849	–	-0.09%	–
MTUM	Exit	ISHARES TRmsci usa mmentm	$0	–	-1,370	–	-0.10%	–
IAU	Exit	ISHARES GOLD TRishares new	$0	–	-10,150	–	-0.14%	–
PMAY	Exit	INNOVATOR ETFS TRs&p 500 pwr buf	$0	–	-34,705	–	-0.41%	–
XME	Exit	SPDR SER TRs&p metals mng	$0	–	-26,669	–	-0.46%	–

Q2 2021

			Value		Shares		↓ Weighting
XLK	New	SELECT SECTOR SPDR TRtechnology	$18,357,000	–	124,319	–	7.33%	–
FXL	New	FIRST TR EXCHANGE TRADED FDtech alphadex	$16,579,000	–	133,544	–	6.62%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$15,053,000	–	119,519	–	6.01%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$15,043,000	–	42,442	–	6.01%	–
PFFD	New	GLOBAL X FDSus pfd etf	$14,128,000	–	539,856	–	5.64%	–
ICSH	New	ISHARES TRblackrock ultra	$9,946,000	–	196,879	–	3.97%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$9,656,000	–	138,005	–	3.86%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$8,641,000	–	20,186	–	3.45%	–
XLC	New	SELECT SECTOR SPDR TR	$8,479,000	–	104,719	–	3.38%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$5,856,000	–	25,992	–	2.34%	–
AAPL	New	APPLE INC	$5,053,000	–	36,896	–	2.02%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$4,986,000	–	78,848	–	1.99%	–
IWF	New	ISHARES TRrus 1000 grw etf	$4,688,000	–	17,270	–	1.87%	–
IBB	New	ISHARES TRishares biotech	$4,629,000	–	28,287	–	1.85%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$4,601,000	–	30,526	–	1.84%	–
SDY	New	SPDR SER TRs&p divid etf	$4,600,000	–	37,618	–	1.84%	–
IWB	New	ISHARES TRrus 1000 etf	$4,058,000	–	16,764	–	1.62%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$3,902,000	–	19,438	–	1.56%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$3,876,000	–	13,515	–	1.55%	–
ABBV	New	ABBVIE INC	$3,800,000	–	33,736	–	1.52%	–
MOAT	New	VANECK VECTORS ETF TRmorningstar wide	$3,765,000	–	50,843	–	1.50%	–
FTSM	New	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$3,578,000	–	59,690	–	1.43%	–
XPH	New	SPDR SER TRs&p pharmac	$2,813,000	–	54,340	–	1.12%	–
IWM	New	ISHARES TRrussell 2000 etf	$2,765,000	–	12,055	–	1.10%	–
PFM	New	INVESCO EXCHANGE TRADED FD Tdivid achievev	$2,328,000	–	64,172	–	0.93%	–
ABT	New	ABBOTT LABS	$2,216,000	–	19,112	–	0.88%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$2,172,000	–	7,815	–	0.87%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$2,084,000	–	8,779	–	0.83%	–
VOO	New	VANGUARD INDEX FDS	$2,046,000	–	5,199	–	0.82%	–
FPE	New	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$1,927,000	–	93,562	–	0.77%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$1,869,000	–	56,829	–	0.75%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,734,000	–	692	–	0.69%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$1,734,000	–	7,335	–	0.69%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$1,690,000	–	16,504	–	0.68%	–
JPST	New	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$1,607,000	–	31,674	–	0.64%	–
CFO	New	VICTORY PORTFOLIOS II	$1,398,000	–	19,601	–	0.56%	–
LMBS	New	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$1,313,000	–	25,803	–	0.52%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,311,000	–	537	–	0.52%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,187,000	–	21,191	–	0.47%	–
XME	New	SPDR SER TRs&p metals mng	$1,148,000	–	26,669	–	0.46%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$1,133,000	–	14,005	–	0.45%	–
FMB	New	FIRST TR EXCH TRADED FD IIImanagd mun etf	$1,101,000	–	19,221	–	0.44%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$1,091,000	–	6,282	–	0.44%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$1,063,000	–	7,736	–	0.42%	–
IJR	New	ISHARES TRcore s&p scp etf	$1,044,000	–	9,241	–	0.42%	–
PMAY	New	INNOVATOR ETFS TRs&p 500 pwr buf	$1,021,000	–	34,705	–	0.41%	–
DVY	New	ISHARES TRselect divid etf	$1,015,000	–	8,705	–	0.40%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$1,007,000	–	7,578	–	0.40%	–
IWR	New	ISHARES TRrus mid cap etf	$974,000	–	12,295	–	0.39%	–
AMZN	New	AMAZON COM INC	$963,000	–	280	–	0.38%	–
IGSB	New	ISHARES TR	$938,000	–	17,112	–	0.38%	–
FB	New	FACEBOOK INCcl a	$918,000	–	2,641	–	0.37%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$871,000	–	4,774	–	0.35%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$864,000	–	23,561	–	0.34%	–
NUW	New	NUVEEN AMT-FREE MUN VALUE FD	$855,000	–	49,480	–	0.34%	–
IGV	New	ISHARES TRexpanded tech	$838,000	–	2,149	–	0.34%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$834,000	–	5,936	–	0.33%	–
SHW	New	SHERWIN WILLIAMS CO	$817,000	–	3,000	–	0.33%	–
FNDB	New	SCHWAB STRATEGIC TRschwab fdt us bm	$768,000	–	14,120	–	0.31%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$766,000	–	4,292	–	0.31%	–
IWD	New	ISHARES TRrus 1000 val etf	$764,000	–	4,819	–	0.30%	–
FXH	New	FIRST TR EXCHANGE TRADED FDhlth care alph	$722,000	–	6,165	–	0.29%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$656,000	–	9,988	–	0.26%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$636,000	–	16,126	–	0.25%	–
IJH	New	ISHARES TRcore s&p mcp etf	$630,000	–	2,343	–	0.25%	–
XSOE	New	WISDOMTREE TRem ex st-owned	$600,000	–	14,267	–	0.24%	–
GSLC	New	GOLDMAN SACHS ETF TRactivebeta us lg	$588,000	–	6,833	–	0.24%	–
IYH	New	ISHARES TRus hlthcare etf	$585,000	–	2,142	–	0.23%	–
TIP	New	ISHARES TRtips bd etf	$581,000	–	4,535	–	0.23%	–
COWZ	New	PACER FDS TRus cash cows 100	$567,000	–	13,248	–	0.23%	–
FXO	New	FIRST TR EXCHANGE TRADED FDfinls alphadex	$551,000	–	12,621	–	0.22%	–
FBT	New	FIRST TR EXCHANGE-TRADED FDny arca biotech	$547,000	–	3,170	–	0.22%	–
SKYY	New	FIRST TR EXCHANGE TRADED FD	$539,000	–	5,085	–	0.22%	–
VPU	New	VANGUARD WORLD FDSutilities etf	$535,000	–	3,852	–	0.21%	–
FEM	New	FIRST TR EXCH TRD ALPHDX FDemerg mkt alph	$514,000	–	18,361	–	0.20%	–
IVV	New	ISHARES TRcore s&p500 etf	$510,000	–	1,186	–	0.20%	–
PFF	New	ISHARES TRpfd and incm sec	$506,000	–	12,865	–	0.20%	–
IWV	New	ISHARES TRrussell 3000 etf	$482,000	–	1,885	–	0.19%	–
FVD	New	FIRST TR VALUE LINE DIVID IN	$482,000	–	12,115	–	0.19%	–
IUSG	New	ISHARES TRcore s&p us gwt	$465,000	–	4,609	–	0.19%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$463,000	–	1,160	–	0.18%	–
USMV	New	ISHARES TRmsci usa min vol	$448,000	–	6,090	–	0.18%	–
FXG	New	FIRST TR EXCHANGE TRADED FDconsumr staple	$422,000	–	7,413	–	0.17%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$405,000	–	3,896	–	0.16%	–
EEM	New	ISHARES TRmsci emg mkt etf	$404,000	–	7,333	–	0.16%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$396,000	–	3,760	–	0.16%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$393,000	–	1,356	–	0.16%	–
FNDE	New	SCHWAB STRATEGIC TRschwb fdt emk lg	$362,000	–	11,231	–	0.14%	–
DDWM	New	WISDOMTREE TRcurrncy int eq	$361,000	–	11,752	–	0.14%	–
HON	New	HONEYWELL INTL INC	$349,000	–	1,592	–	0.14%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$346,000	–	6,377	–	0.14%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$343,000	–	4,378	–	0.14%	–
IAU	New	ISHARES GOLD TRishares new	$342,000	–	10,150	–	0.14%	–
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$339,000	–	5,419	–	0.14%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$327,000	–	1,467	–	0.13%	–
MSFT	New	MICROSOFT CORP	$325,000	–	1,198	–	0.13%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$326,000	–	945	–	0.13%	–
EFA	New	ISHARES TRmsci eafe etf	$319,000	–	4,038	–	0.13%	–
QQQN	New	VICTORY PORTFOLIOS IIvs nasdq nxt 50	$315,000	–	9,157	–	0.13%	–
FXR	New	FIRST TR EXCHANGE TRADED FDindls prod dur	$312,000	–	5,285	–	0.12%	–
AVUV	New	AMERICAN CENTY ETF TRus sml cp valu	$310,000	–	4,080	–	0.12%	–
IYJ	New	ISHARES TRus industrials	$308,000	–	2,774	–	0.12%	–
IWS	New	ISHARES TRrus mdcp val etf	$292,000	–	2,537	–	0.12%	–
RYH	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$286,000	–	977	–	0.11%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$282,000	–	3,724	–	0.11%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$281,000	–	2,682	–	0.11%	–
QCOM	New	QUALCOMM INC	$275,000	–	1,924	–	0.11%	–
GDX	New	VANECK VECTORS ETF TRgold miners etf	$269,000	–	7,902	–	0.11%	–
IWP	New	ISHARES TRrus md cp gr etf	$250,000	–	2,210	–	0.10%	–
FXD	New	FIRST TR EXCHANGE TRADED FDconsumr discre	$249,000	–	4,107	–	0.10%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$249,000	–	2,749	–	0.10%	–
TOTL	New	SSGA ACTIVE ETF TRspdr tr tactic	$242,000	–	5,001	–	0.10%	–
IQLT	New	ISHARES TRmsci intl qualty	$240,000	–	6,223	–	0.10%	–
MTUM	New	ISHARES TRmsci usa mmentm	$238,000	–	1,370	–	0.10%	–
IVE	New	ISHARES TRs&p 500 val etf	$237,000	–	1,602	–	0.10%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$236,000	–	1,524	–	0.09%	–
IEMG	New	ISHARES INCcore msci emkt	$235,000	–	3,504	–	0.09%	–
PWC	New	INVESCO EXCHANGE TRADED FD Tdynmc mkt etf	$226,000	–	1,849	–	0.09%	–
EQL	New	ALPS ETF TRequal sec etf	$220,000	–	2,196	–	0.09%	–
DIS	New	DISNEY WALT CO	$219,000	–	1,245	–	0.09%	–
RVT	New	ROYCE VALUE TR INC	$218,000	–	11,466	–	0.09%	–
GLD	New	SPDR GOLD TR	$216,000	–	1,304	–	0.09%	–
XBI	New	SPDR SER TRs&p biotech	$212,000	–	1,564	–	0.08%	–
SBUX	New	STARBUCKS CORP	$211,000	–	1,887	–	0.08%	–
COIN	New	COINBASE GLOBAL INC	$210,000	–	828	–	0.08%	–

Q4 2020

			Value		Shares		↓ Weighting
QCOM	Exit	QUALCOMM INC	$0	–	-1,701	–	-0.10%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-609	–	-0.10%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-1,836	–	-0.10%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-1,624	–	-0.10%	–
EQL	Exit	ALPS ETF TRequal sec etf	$0	–	-2,778	–	-0.10%	–
FXR	Exit	FIRST TR EXCHANGE TRADED FDindls prod dur	$0	–	-5,285	–	-0.11%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-2,709	–	-0.11%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-5,101	–	-0.11%	–
IYJ	Exit	ISHARES TRus industrials	$0	–	-1,384	–	-0.11%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-2,877	–	-0.12%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-720	–	-0.12%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-1,165	–	-0.12%	–
QQQN	Exit	VICTORY PORTFOLIOS IIvs nasdq nxt 50	$0	–	-9,465	–	-0.12%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-13,850	–	-0.12%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-1,880	–	-0.12%	–
FPE	Exit	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$0	–	-13,556	–	-0.13%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-4,097	–	-0.13%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-1,592	–	-0.13%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEut ser 1	$0	–	-999	–	-0.14%	–
PWZ	Exit	INVESCO EXCH TRADED FD TR IIcalif amt mun	$0	–	-10,192	–	-0.14%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-1,662	–	-0.14%	–
RYH	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$0	–	-1,223	–	-0.14%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-5,977	–	-0.16%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-5,762	–	-0.16%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-7,482	–	-0.16%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-1,075	–	-0.16%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-4,335	–	-0.17%	–
FXG	Exit	FIRST TR EXCHANGE TRADED FDconsumr staple	$0	–	-7,413	–	-0.18%	–
JMBS	Exit	JANUS DETROIT STR TRhenderson mtg	$0	–	-6,686	–	-0.18%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-5,664	–	-0.18%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-7,148	–	-0.18%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-10,703	–	-0.18%	–
IUSG	Exit	ISHARES TRcore s&p us gwt	$0	–	-4,609	–	-0.18%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-1,885	–	-0.18%	–
FXO	Exit	FIRST TR EXCHANGE TRADED FDfinls alphadex	$0	–	-14,773	–	-0.18%	–
PFE	Exit	PFIZER INC	$0	–	-10,376	–	-0.19%	–
GLD	Exit	SPDR GOLD TR	$0	–	-2,239	–	-0.20%	–
COWZ	Exit	PACER FDS TRus cash cows 100	$0	–	-14,184	–	-0.20%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-1,942	–	-0.20%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-2,245	–	-0.20%	–
SKYY	Exit	FIRST TR EXCHANGE TRADED FD	$0	–	-5,490	–	-0.21%	–
BXMX	Exit	NUVEEN S&P 500 BUY-WRITE INC	$0	–	-41,638	–	-0.23%	–
XSOE	Exit	WISDOMTREE TRem ex st-owned	$0	–	-14,053	–	-0.23%	–
GSLC	Exit	GOLDMAN SACHS ETF TRactivebeta us lg	$0	–	-7,121	–	-0.24%	–
RVT	Exit	ROYCE VALUE TR INC	$0	–	-38,521	–	-0.24%	–
VXUS	Exit	VANGUARD STAR FDSvg tl intl stk f	$0	–	-9,350	–	-0.24%	–
IYH	Exit	ISHARES TRus hlthcare etf	$0	–	-2,142	–	-0.24%	–
FBT	Exit	FIRST TR EXCHANGE-TRADED FDny arca biotech	$0	–	-3,134	–	-0.24%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-13,898	–	-0.25%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-3,594	–	-0.26%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-4,515	–	-0.26%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-17,676	–	-0.27%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-2,248	–	-0.29%	–
VPU	Exit	VANGUARD WORLD FDSutilities etf	$0	–	-4,569	–	-0.29%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-24,851	–	-0.29%	–
FXH	Exit	FIRST TR EXCHANGE TRADED FDhlth care alph	$0	–	-6,344	–	-0.30%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-5,439	–	-0.30%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-8,826	–	-0.30%	–
GIM	Exit	TEMPLETON GLOBAL INCOME FD	$0	–	-116,511	–	-0.31%	–
FNDB	Exit	SCHWAB STRATEGIC TRschwab fdt us bm	$0	–	-17,013	–	-0.32%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-6,595	–	-0.33%	–
DDWM	Exit	WISDOMTREE TRcurrncy int eq	$0	–	-28,220	–	-0.35%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-7,057	–	-0.36%	–
IGV	Exit	ISHARES TRexpanded tech	$0	–	-2,414	–	-0.37%	–
VDC	Exit	VANGUARD WORLD FDSconsum stp etf	$0	–	-4,674	–	-0.38%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-13,460	–	-0.38%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-9,601	–	-0.39%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-540	–	-0.39%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-7,811	–	-0.40%	–
AMZN	Exit	AMAZON COM INC	$0	–	-259	–	-0.40%	–
NUW	Exit	NUVEEN AMT-FREE MUN VALUE FD	$0	–	-60,663	–	-0.48%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-4,056	–	-0.48%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-1,400	–	-0.48%	–
AAAU	Exit	PERTH MINT PHYSICAL GOLD ETFunit	$0	–	-54,035	–	-0.50%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-707	–	-0.51%	–
FMB	Exit	FIRST TR EXCH TRADED FD IIImanagd mun etf	$0	–	-19,192	–	-0.52%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-18,979	–	-0.56%	–
IGSB	Exit	ISHARES TR	$0	–	-21,033	–	-0.57%	–
CFO	Exit	VICTORY PORTFOLIOS II	$0	–	-22,928	–	-0.62%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-16,427	–	-0.62%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-4,184	–	-0.63%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-50,914	–	-0.67%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-10,640	–	-0.71%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-8,435	–	-0.75%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-8,001	–	-0.84%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-9,770	–	-0.85%	–
JPST	Exit	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$0	–	-35,140	–	-0.88%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-12,694	–	-0.94%	–
XPH	Exit	SPDR SER TRs&p pharmac	$0	–	-57,104	–	-1.22%	–
MOAT	Exit	VANECK VECTORS ETF TRmorningstar wide	$0	–	-45,964	–	-1.24%	–
ABT	Exit	ABBOTT LABS	$0	–	-29,131	–	-1.56%	–
IBB	Exit	ISHARES TRnasdaq biotech	$0	–	-24,009	–	-1.60%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-21,048	–	-1.62%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-17,703	–	-1.63%	–
ABBV	Exit	ABBVIE INC	$0	–	-39,326	–	-1.70%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-15,274	–	-1.71%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-33,829	–	-1.80%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-17,728	–	-1.89%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-45,496	–	-2.07%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-29,636	–	-2.24%	–
FTSM	Exit	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$0	–	-77,587	–	-2.29%	–
XLC	Exit	SELECT SECTOR SPDR TR	$0	–	-79,169	–	-2.32%	–
AAPL	Exit	APPLE INC	$0	–	-40,730	–	-2.32%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-98,927	–	-2.89%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-20,924	–	-3.45%	–
PFFD	Exit	GLOBAL X FDSus pfd etf	$0	–	-315,930	–	-3.85%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-129,966	–	-4.10%	–
ICSH	Exit	ISHARES TRultr sh trm bd	$0	–	-196,211	–	-4.89%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-39,714	–	-5.43%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-126,000	–	-6.54%	–
FXL	Exit	FIRST TR EXCHANGE TRADED FDtech alphadex	$0	–	-159,483	–	-7.14%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-138,567	–	-7.96%	–

Q3 2020

			Value		Shares		↓ Weighting
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$16,171,000	+13.3%	138,567	+1.5%	7.96%	+1.2%
FXL	Sell	FIRST TR EXCHANGE TRADED FDtech alphadex	$14,500,000	+8.6%	159,483	-0.4%	7.14%	-3.1%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$13,291,000	+6.1%	126,000	+0.7%	6.54%	-5.2%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$11,034,000	+23.8%	39,714	+10.3%	5.43%	+10.5%
ICSH	Buy	ISHARES TRultr sh trm bd	$9,922,000	+51.6%	196,211	+51.6%	4.89%	+35.4%
XLP	Buy	SELECT SECTOR SPDR TRsbi cons stpls	$8,331,000	+17.8%	129,966	+7.8%	4.10%	+5.2%
PFFD	Buy	GLOBAL X FDSus pfd etf	$7,822,000	+62.4%	315,930	+54.1%	3.85%	+45.0%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$7,007,000	+8.6%	20,924	+0.0%	3.45%	-3.0%
XLU	Buy	SELECT SECTOR SPDR TRsbi int-utils	$5,874,000	+40.2%	98,927	+33.2%	2.89%	+25.1%
AAPL	Buy	APPLE INC	$4,717,000	+41.4%	40,730	+345.3%	2.32%	+26.3%
XLC	Buy	SELECT SECTOR SPDR TR	$4,703,000	+351.3%	79,169	+310.8%	2.32%	+302.8%
FTSM	Buy	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$4,657,000	+11.8%	77,587	+11.7%	2.29%	-0.2%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$4,558,000	+1.3%	29,636	-4.0%	2.24%	-9.6%
SDY	Buy	SPDR SER TRs&p divid etf	$4,204,000	+2.3%	45,496	+1.0%	2.07%	-8.6%
IWF	Sell	ISHARES TRrus 1000 grw etf	$3,845,000	+12.2%	17,728	-0.7%	1.89%	+0.2%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$3,657,000	+1.8%	33,829	-4.1%	1.80%	-9.0%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$3,477,000	+14.9%	15,274	+2.0%	1.71%	+2.6%
ABBV	Sell	ABBVIE INC	$3,445,000	-11.1%	39,326	-0.4%	1.70%	-20.7%
IWB	Sell	ISHARES TRrus 1000 etf	$3,313,000	+6.9%	17,703	-2.0%	1.63%	-4.6%
VV	Sell	VANGUARD INDEX FDSlarge cap etf	$3,293,000	+7.3%	21,048	-1.9%	1.62%	-4.2%
IBB	Buy	ISHARES TRnasdaq biotech	$3,251,000	+3.1%	24,009	+4.1%	1.60%	-7.9%
ABT	Buy	ABBOTT LABS	$3,170,000	+19.4%	29,131	+0.3%	1.56%	+6.7%
MOAT	Buy	VANECK VECTORS ETF TRmorningstar wide	$2,509,000	+16.5%	45,964	+11.5%	1.24%	+4.0%
XPH	Buy	SPDR SER TRs&p pharmac	$2,483,000	+1.3%	57,104	+0.1%	1.22%	-9.5%
IWM	Sell	ISHARES TRrussell 2000 etf	$1,901,000	+0.8%	12,694	-3.6%	0.94%	-9.9%
JPST	Sell	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$1,785,000	-7.3%	35,140	-7.4%	0.88%	-17.2%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$1,722,000	+5.4%	9,770	-2.0%	0.85%	-5.9%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$1,704,000	+15.8%	8,001	-2.9%	0.84%	+3.5%
LQD	Buy	ISHARES TRiboxx inv cp etf	$1,433,000	+95.0%	10,640	+94.8%	0.71%	+74.3%
SCHE	Sell	SCHWAB STRATEGIC TRemrg mkteq etf	$1,362,000	+9.8%	50,914	-0.1%	0.67%	-1.9%
VOO	Buy	VANGUARD INDEX FDS	$1,287,000	+13.0%	4,184	+4.2%	0.63%	+1.0%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$1,265,000	+6.4%	16,427	-5.1%	0.62%	-5.0%
CFO	Sell	VICTORY PORTFOLIOS II	$1,248,000	-10.6%	22,928	-14.8%	0.62%	-20.1%
IGSB	Buy	ISHARES TR	$1,155,000	+0.9%	21,033	+0.5%	0.57%	-9.8%
VZ	Buy	VERIZON COMMUNICATIONS INC	$1,129,000	+16.4%	18,979	+7.9%	0.56%	+3.9%
FMB	Sell	FIRST TR EXCH TRADED FD IIImanagd mun etf	$1,067,000	-0.7%	19,192	-1.8%	0.52%	-11.5%
GOOG	Buy	ALPHABET INCcap stk cl c	$1,039,000	+5.9%	707	+1.9%	0.51%	-5.4%
AAAU	Buy	PERTH MINT PHYSICAL GOLD ETFunit	$1,016,000	+82.4%	54,035	+72.6%	0.50%	+62.9%
SHW	New	SHERWIN WILLIAMS CO	$975,000	–	1,400	–	0.48%	–
IJK	Buy	ISHARES TRs&p mc 400gr etf	$970,000	+9.5%	4,056	+2.5%	0.48%	-2.2%
NUW	Buy	NUVEEN AMT-FREE MUN VALUE FD	$969,000	+27.3%	60,663	+24.8%	0.48%	+13.6%
AMZN	Sell	AMAZON COM INC	$816,000	+1.0%	259	-11.6%	0.40%	-9.9%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$816,000	-1.1%	7,811	-5.7%	0.40%	-11.6%
GOOGL	Sell	ALPHABET INCcap stk cl a	$791,000	+1.4%	540	-1.8%	0.39%	-9.5%
DVY	Buy	ISHARES TRselect divid etf	$783,000	+4.3%	9,601	+3.2%	0.39%	-6.8%
IWR	Sell	ISHARES TRrus mid cap etf	$772,000	+4.6%	13,460	-2.2%	0.38%	-6.6%
IGV	New	ISHARES TRexpanded tech	$751,000	–	2,414	–	0.37%	–
QUAL	Buy	ISHARES TRmsci usa qlt fct	$732,000	+25.6%	7,057	+16.2%	0.36%	+12.1%
DDWM	Sell	WISDOMTREE TRcurrncy int eq	$718,000	-30.6%	28,220	-30.9%	0.35%	-38.0%
VOE	Buy	VANGUARD INDEX FDSmcap vl idxvip	$669,000	+6.7%	6,595	+0.6%	0.33%	-4.9%
FNDB	Sell	SCHWAB STRATEGIC TRschwab fdt us bm	$649,000	-11.3%	17,013	-15.7%	0.32%	-20.8%
GIM	Sell	TEMPLETON GLOBAL INCOME FD	$623,000	-33.7%	116,511	-33.4%	0.31%	-40.7%
IJR	Sell	ISHARES TRcore s&p scp etf	$620,000	+1.3%	8,826	-1.6%	0.30%	-9.5%
FXH	Buy	FIRST TR EXCHANGE TRADED FDhlth care alph	$601,000	+9.7%	6,344	+4.5%	0.30%	-2.0%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$602,000	+2.9%	5,439	-0.5%	0.30%	-8.4%
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$598,000	-82.0%	24,851	-82.7%	0.29%	-83.9%
VPU	Buy	VANGUARD WORLD FDSutilities etf	$590,000	+15.2%	4,569	+10.3%	0.29%	+3.2%
FB	Sell	FACEBOOK INCcl a	$589,000	+8.7%	2,248	-5.9%	0.29%	-3.0%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$555,000	-16.5%	17,676	-20.9%	0.27%	-25.6%
IWD	Sell	ISHARES TRrus 1000 val etf	$533,000	+0.9%	4,515	-3.6%	0.26%	-10.0%
XLY	Buy	SELECT SECTOR SPDR TRsbi cons discr	$528,000	+15.0%	3,594	+0.0%	0.26%	+2.8%
PFF	Sell	ISHARES TRpfd and incm sec	$507,000	-3.8%	13,898	-8.7%	0.25%	-14.1%
FBT	Buy	FIRST TR EXCHANGE-TRADED FDny arca biotech	$493,000	+4.4%	3,134	+11.3%	0.24%	-6.5%
VXUS	Buy	VANGUARD STAR FDSvg tl intl stk f	$488,000	+12.2%	9,350	+5.7%	0.24%	0.0%
RVT	Buy	ROYCE VALUE TR INC	$487,000	+44.1%	38,521	+43.0%	0.24%	+29.0%
GSLC	Buy	GOLDMAN SACHS ETF TRactivebeta us lg	$485,000	+9.0%	7,121	+0.1%	0.24%	-2.4%
XSOE	Sell	WISDOMTREE TRem ex st-owned	$473,000	+11.0%	14,053	-1.4%	0.23%	-0.9%
BXMX	Buy	NUVEEN S&P 500 BUY-WRITE INC	$470,000	+156.8%	41,638	+149.9%	0.23%	+128.7%
SKYY	Sell	FIRST TR EXCHANGE TRADED FD	$431,000	-24.3%	5,490	-28.1%	0.21%	-32.5%
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$417,000	-8.8%	1,942	-15.2%	0.20%	-18.7%
IJH	Sell	ISHARES TRcore s&p mcp etf	$416,000	-3.0%	2,245	-7.0%	0.20%	-13.5%
COWZ	Buy	PACER FDS TRus cash cows 100	$400,000	+8.4%	14,184	+3.1%	0.20%	-3.0%
GLD	Sell	SPDR GOLD TR	$397,000	+4.2%	2,239	-1.7%	0.20%	-7.1%
PFE	Buy	PFIZER INC	$381,000	+16.9%	10,376	+4.0%	0.19%	+4.4%
FXO	Sell	FIRST TR EXCHANGE TRADED FDfinls alphadex	$375,000	-90.7%	14,773	-90.6%	0.18%	-91.6%
IWV	Sell	ISHARES TRrussell 3000 etf	$369,000	+1.7%	1,885	-6.5%	0.18%	-9.0%
XOM	Sell	EXXON MOBIL CORP	$367,000	-35.4%	10,703	-15.7%	0.18%	-42.2%
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$365,000	–	7,148	–	0.18%	–
USMV	Buy	ISHARES TRmsci usa min vol	$361,000	+12.8%	5,664	+7.4%	0.18%	+1.1%
JMBS	New	JANUS DETROIT STR TRhenderson mtg	$358,000	–	6,686	–	0.18%	–
FXG	Sell	FIRST TR EXCHANGE TRADED FDconsumr staple	$356,000	+3.8%	7,413	-0.4%	0.18%	-7.4%
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$350,000	+25.0%	4,335	+14.7%	0.17%	+11.7%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$335,000	-4.6%	1,075	-14.5%	0.16%	-14.9%
EEM	Sell	ISHARES TRmsci emg mkt etf	$330,000	-3.2%	7,482	-12.2%	0.16%	-13.8%
SCHM	Buy	SCHWAB STRATEGIC TRus mid-cap etf	$320,000	+5.6%	5,762	+0.0%	0.16%	-5.4%
IEMG	Sell	ISHARES INCcore msci emkt	$316,000	-20.8%	5,977	-28.7%	0.16%	-29.1%
RYH	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$288,000	-20.0%	1,223	-24.6%	0.14%	-28.3%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$283,000	+15.0%	1,662	+5.9%	0.14%	+2.2%
PWZ	New	INVESCO EXCH TRADED FD TR IIcalif amt mun	$281,000	–	10,192	–	0.14%	–
DIA	Sell	SPDR DOW JONES INDL AVERAGEut ser 1	$277,000	-46.4%	999	-50.1%	0.14%	-52.3%
EFA	Sell	ISHARES TRmsci eafe etf	$261,000	-10.3%	4,097	-14.2%	0.13%	-19.4%
FPE	Buy	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$260,000	+5.7%	13,556	+1.4%	0.13%	-5.9%
IAU	New	ISHARES GOLD TRUSTishares	$249,000	–	13,850	–	0.12%	–
QQQN	New	VICTORY PORTFOLIOS IIvs nasdq nxt 50	$250,000	–	9,465	–	0.12%	–
MSFT	Sell	MICROSOFT CORP	$245,000	-2.4%	1,165	-5.4%	0.12%	-12.3%
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$233,000	-0.9%	2,877	-3.5%	0.12%	-11.5%
IYJ	Buy	ISHARES TRus industrials	$231,000	+10.5%	1,384	+0.1%	0.11%	-0.9%
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$221,000	–	5,101	–	0.11%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$209,000	–	1,624	–	0.10%	–
IVE	New	ISHARES TRs&p 500 val etf	$206,000	–	1,836	–	0.10%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$206,000	–	609	–	0.10%	–
QCOM	Sell	QUALCOMM INC	$200,000	-2.0%	1,701	-23.9%	0.10%	-12.5%
CVX	Exit	CHEVRON CORP NEW	$0	–	-2,390	–	-0.12%	–
FEN	Exit	FIRST TR ENERGY INCOME & GRW	$0	–	-19,758	–	-0.12%	–
PTLC	Exit	PACER FDS TRtrendp us lar cp	$0	–	-8,389	–	-0.13%	–
FXN	Exit	FIRST TR EXCHANGE TRADED FDenergy alphadx	$0	–	-45,622	–	-0.16%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-17,098	–	-0.36%	–

Q2 2020

			Value		Shares		↓ Weighting
XLK	New	SELECT SECTOR SPDR TRtechnology	$14,268,000	–	136,552	–	7.87%	–
FXL	New	FIRST TR EXCHANGE TRADED FDtech alphadex	$13,357,000	–	160,176	–	7.36%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$12,523,000	–	125,143	–	6.90%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$8,914,000	–	36,003	–	4.92%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$7,070,000	–	120,565	–	3.90%	–
ICSH	New	ISHARES TRultr sh trm bd	$6,545,000	–	129,451	–	3.61%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$6,450,000	–	20,915	–	3.56%	–
PFFD	New	GLOBAL X FDSus pfd etf	$4,817,000	–	204,987	–	2.66%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$4,499,000	–	30,876	–	2.48%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$4,191,000	–	74,277	–	2.31%	–
FTSM	New	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$4,166,000	–	69,437	–	2.30%	–
SDY	New	SPDR SER TRs&p divid etf	$4,108,000	–	45,038	–	2.26%	–
FXO	New	FIRST TR EXCHANGE TRADED FDfinls alphadex	$4,018,000	–	157,635	–	2.22%	–
ABBV	New	ABBVIE INC	$3,877,000	–	39,492	–	2.14%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$3,591,000	–	35,289	–	1.98%	–
IWF	New	ISHARES TRrus 1000 grw etf	$3,426,000	–	17,849	–	1.89%	–
AAPL	New	APPLE INC	$3,336,000	–	9,146	–	1.84%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$3,319,000	–	143,435	–	1.83%	–
IBB	New	ISHARES TRnasdaq biotech	$3,154,000	–	23,071	–	1.74%	–
IWB	New	ISHARES TRrus 1000 etf	$3,100,000	–	18,057	–	1.71%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$3,069,000	–	21,463	–	1.69%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$3,025,000	–	14,970	–	1.67%	–
ABT	New	ABBOTT LABS	$2,654,000	–	29,032	–	1.46%	–
XPH	New	SPDR SER TRs&p pharmac	$2,451,000	–	57,020	–	1.35%	–
MOAT	New	VANECK VECTORS ETF TRmorningstar wide	$2,153,000	–	41,213	–	1.19%	–
JPST	New	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$1,925,000	–	37,937	–	1.06%	–
IWM	New	ISHARES TRrussell 2000 etf	$1,885,000	–	13,163	–	1.04%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$1,634,000	–	9,966	–	0.90%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,471,000	–	8,240	–	0.81%	–
CFO	New	VICTORY PORTFOLIOS II	$1,396,000	–	26,912	–	0.77%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$1,392,000	–	8,435	–	0.77%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$1,241,000	–	50,980	–	0.68%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$1,189,000	–	17,308	–	0.66%	–
IGSB	New	ISHARES TRsh tr crport etf	$1,145,000	–	20,928	–	0.63%	–
VOO	New	VANGUARD INDEX FDS	$1,139,000	–	4,017	–	0.63%	–
FMB	New	FIRST TR EXCH TRADED FD IIImanagd mun etf	$1,075,000	–	19,545	–	0.59%	–
XLC	New	SELECT SECTOR SPDR TR	$1,042,000	–	19,273	–	0.58%	–
DDWM	New	WISDOMTREE TRcurrncy int eq	$1,035,000	–	40,813	–	0.57%	–
GOOG	New	ALPHABET INCcap stk cl c	$981,000	–	694	–	0.54%	–
VZ	New	VERIZON COMMUNICATIONS INC	$970,000	–	17,596	–	0.54%	–
GIM	New	TEMPLETON GLOBAL INCOME FD	$939,000	–	174,816	–	0.52%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$886,000	–	3,957	–	0.49%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$825,000	–	8,284	–	0.46%	–
AMZN	New	AMAZON COM INC	$808,000	–	293	–	0.45%	–
GOOGL	New	ALPHABET INCcap stk cl a	$780,000	–	550	–	0.43%	–
NUW	New	NUVEEN AMT-FREE MUN VALUE FD	$761,000	–	48,615	–	0.42%	–
DVY	New	ISHARES TRselect divid etf	$751,000	–	9,307	–	0.41%	–
IWR	New	ISHARES TRrus mid cap etf	$738,000	–	13,763	–	0.41%	–
LQD	New	ISHARES TRiboxx inv cp etf	$735,000	–	5,461	–	0.40%	–
FNDB	New	SCHWAB STRATEGIC TRschwab fdt us bm	$732,000	–	20,188	–	0.40%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$699,000	–	4,674	–	0.38%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$665,000	–	22,349	–	0.37%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$647,000	–	17,098	–	0.36%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$627,000	–	6,554	–	0.35%	–
IJR	New	ISHARES TRcore s&p scp etf	$612,000	–	8,967	–	0.34%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$585,000	–	5,469	–	0.32%	–
QUAL	New	ISHARES TRusa quality fctr	$583,000	–	6,075	–	0.32%	–
SKYY	New	FIRST TR EXCHANGE TRADED FD	$569,000	–	7,639	–	0.31%	–
XOM	New	EXXON MOBIL CORP	$568,000	–	12,690	–	0.31%	–
AAAU	New	PERTH MINT PHYSICAL GOLD ETFunit	$557,000	–	31,312	–	0.31%	–
FXH	New	FIRST TR EXCHANGE TRADED FDhlth care alph	$548,000	–	6,073	–	0.30%	–
FB	New	FACEBOOK INCcl a	$542,000	–	2,389	–	0.30%	–
IWD	New	ISHARES TRrus 1000 val etf	$528,000	–	4,686	–	0.29%	–
PFF	New	ISHARES TRpfd and incm sec	$527,000	–	15,224	–	0.29%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$517,000	–	2,003	–	0.28%	–
VPU	New	VANGUARD WORLD FDSutilities etf	$512,000	–	4,142	–	0.28%	–
FBT	New	FIRST TR NASDAQ-100 TECH INDny arca biotech	$472,000	–	2,815	–	0.26%	–
IYH	New	ISHARES TRus hlthcare etf	$462,000	–	2,142	–	0.26%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$459,000	–	3,593	–	0.25%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$457,000	–	2,291	–	0.25%	–
GSLC	New	GOLDMAN SACHS ETF TRactivebeta us lg	$445,000	–	7,116	–	0.24%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$435,000	–	8,845	–	0.24%	–
IJH	New	ISHARES TRcore s&p mcp etf	$429,000	–	2,415	–	0.24%	–
XSOE	New	WISDOMTREE TRem ex st-owned	$426,000	–	14,253	–	0.24%	–
IEMG	New	ISHARES INCcore msci emkt	$399,000	–	8,388	–	0.22%	–
GLD	New	SPDR GOLD TR	$381,000	–	2,278	–	0.21%	–
COWZ	New	PACER FDS TRus cash cows 100	$369,000	–	13,753	–	0.20%	–
IWV	New	ISHARES TRrussell 3000 etf	$363,000	–	2,017	–	0.20%	–
RYH	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$360,000	–	1,622	–	0.20%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$351,000	–	1,258	–	0.19%	–
FXG	New	FIRST TR EXCHANGE TRADED FDconsumr staple	$343,000	–	7,444	–	0.19%	–
EEM	New	ISHARES TRmsci emg mkt etf	$341,000	–	8,518	–	0.19%	–
RVT	New	ROYCE VALUE TR INC	$338,000	–	26,940	–	0.19%	–
IUSG	New	ISHARES TRcore s&p us gwt	$331,000	–	4,609	–	0.18%	–
PFE	New	PFIZER INC	$326,000	–	9,980	–	0.18%	–
USMV	New	ISHARES TRmsci min vol etf	$320,000	–	5,275	–	0.18%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$303,000	–	5,761	–	0.17%	–
FXN	New	FIRST TR EXCHANGE TRADED FDenergy alphadx	$300,000	–	45,622	–	0.16%	–
EFA	New	ISHARES TRmsci eafe etf	$291,000	–	4,773	–	0.16%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$280,000	–	3,778	–	0.15%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$250,000	–	1,880	–	0.14%	–
MSFT	New	MICROSOFT CORP	$251,000	–	1,232	–	0.14%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$246,000	–	1,569	–	0.14%	–
FPE	New	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$246,000	–	13,375	–	0.14%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$235,000	–	2,981	–	0.13%	–
HON	New	HONEYWELL INTL INC	$230,000	–	1,592	–	0.13%	–
PTLC	New	PACER FDS TRtrendp us lar cp	$228,000	–	8,389	–	0.13%	–
IVV	New	ISHARES TRcore s&p500 etf	$223,000	–	720	–	0.12%	–
FEN	New	FIRST TR ENERGY INCOME & GRW	$214,000	–	19,758	–	0.12%	–
CVX	New	CHEVRON CORP NEW	$213,000	–	2,390	–	0.12%	–
IYJ	New	ISHARES TRus industrials	$209,000	–	1,383	–	0.12%	–
IWS	New	ISHARES TRrus mdcp val etf	$207,000	–	2,709	–	0.11%	–
QCOM	New	QUALCOMM INC	$204,000	–	2,236	–	0.11%	–
EQL	New	ALPS ETF TRequal sec etf	$202,000	–	2,778	–	0.11%	–
FXR	New	FIRST TR EXCHANGE TRADED FDindls prod dur	$200,000	–	5,285	–	0.11%	–
BXMX	New	NUVEEN S&P 500 BUY-WRITE INC	$183,000	–	16,664	–	0.10%	–

Q4 2019

			Value		Shares		↓ Weighting
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-20,229	–	-0.12%	–
DIS	Exit	DISNEY WALT CO	$0	–	-1,537	–	-0.12%	–
NUW	Exit	NUVEEN AMT-FREE MUN VALUE FD	$0	–	-12,427	–	-0.13%	–
EQL	Exit	ALPS ETF TRequal sec etf	$0	–	-2,778	–	-0.13%	–
VIG	Exit	VANGUARD GROUPdiv app etf	$0	–	-1,769	–	-0.13%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-609	–	-0.13%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-3,314	–	-0.14%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-737	–	-0.14%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-1,836	–	-0.14%	–
FXR	Exit	FIRST TR EXCHANGE TRADED FDindls prod dur	$0	–	-5,285	–	-0.14%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-4,533	–	-0.14%	–
MLPX	Exit	GLOBAL X FDSglb x mlp enrg i	$0	–	-18,734	–	-0.14%	–
RVT	Exit	ROYCE VALUE TR INC	$0	–	-16,965	–	-0.14%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-5,716	–	-0.15%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-2,213	–	-0.15%	–
SLY	Exit	SPDR SERIES TRUSTs&p 600 sml cap	$0	–	-3,524	–	-0.15%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-2,104	–	-0.16%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-2,881	–	-0.16%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-1,215	–	-0.16%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-1,756	–	-0.16%	–
TPYP	Exit	MANAGED PORTFOLIO SERtortoise nram pi	$0	–	-11,344	–	-0.16%	–
IUSG	Exit	ISHARES TRcore s&p us gwt	$0	–	-4,609	–	-0.18%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-1,724	–	-0.18%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-5,257	–	-0.18%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-1,880	–	-0.19%	–
T	Exit	AT&T INC	$0	–	-8,299	–	-0.20%	–
IYE	Exit	ISHARES TRu.s. energy etf	$0	–	-10,262	–	-0.20%	–
IYH	Exit	ISHARES TRus hlthcare etf	$0	–	-1,733	–	-0.20%	–
QUAL	Exit	ISHARES TRusa quality fctr	$0	–	-3,696	–	-0.21%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-7,080	–	-0.22%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-2,017	–	-0.22%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-4,956	–	-0.22%	–
XSOE	Exit	WISDOMTREE TRem ex st-owned	$0	–	-12,750	–	-0.22%	–
FBT	Exit	FIRST TR EXCHANGE TRADED FDny arca biotech	$0	–	-2,902	–	-0.22%	–
PFE	Exit	PFIZER INC	$0	–	-10,165	–	-0.23%	–
FXG	Exit	FIRST TR EXCHANGE TRADED FDconsumr staple	$0	–	-7,669	–	-0.23%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-9,363	–	-0.24%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-4,084	–	-0.24%	–
FEM	Exit	FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph	$0	–	-16,936	–	-0.25%	–
VSMV	Exit	VICTORY PORTFOLIOS II	$0	–	-12,637	–	-0.25%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-2,282	–	-0.25%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-2,291	–	-0.26%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-3,466	–	-0.26%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-1,541	–	-0.26%	–
MLPA	Exit	GLOBAL X FDSglbl x mlp etf	$0	–	-52,125	–	-0.27%	–
FXN	Exit	FIRST TR EXCHANGE TRADED FDenergy alphadx	$0	–	-46,301	–	-0.28%	–
FXH	Exit	FIRST TR EXCHANGE TRADED FDhlth care alph	$0	–	-6,117	–	-0.28%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-2,502	–	-0.30%	–
GSIE	Exit	GOLDMAN SACHS ETF TRactivebeta int	$0	–	-17,175	–	-0.30%	–
RYH	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$0	–	-2,787	–	-0.34%	–
FEN	Exit	FIRST TR ENERGY INCOME & GRW	$0	–	-24,171	–	-0.34%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-7,958	–	-0.35%	–
VPU	Exit	VANGUARD WORLD FDSutilities etf	$0	–	-4,144	–	-0.37%	–
GSLC	Exit	GOLDMAN SACHS ETF TRequity etf	$0	–	-10,882	–	-0.41%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-8,539	–	-0.42%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-5,230	–	-0.42%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-551	–	-0.42%	–
COWZ	Exit	PACER FDS TRus cash cows 100	$0	–	-23,811	–	-0.43%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-11,959	–	-0.45%	–
VDC	Exit	VANGUARD WORLD FDSconsum stp etf	$0	–	-4,699	–	-0.46%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-13,763	–	-0.48%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-11,000	–	-0.48%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-7,081	–	-0.50%	–
PTLC	Exit	PACER FDS TRtrendp us lar cp	$0	–	-26,041	–	-0.50%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-6,522	–	-0.52%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-710	–	-0.54%	–
FMB	Exit	FIRST TR EXCHANG TRADED FD Imanagd mun etf	$0	–	-15,748	–	-0.55%	–
MOAT	Exit	VANECK VECTORS ETF TRmorningstar wide	$0	–	-17,538	–	-0.55%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-4,020	–	-0.56%	–
GIM	Exit	TEMPLETON GLOBAL INCOME FD	$0	–	-147,883	–	-0.57%	–
FNDB	Exit	SCHWAB STRATEGIC TRschwab fdt us bm	$0	–	-23,704	–	-0.58%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-8,695	–	-0.61%	–
DDWM	Exit	WISDOMTREE TRcurrncy int eq	$0	–	-35,864	–	-0.65%	–
HSBC	Exit	HSBC HLDGS PLCspon adr new	$0	–	-27,107	–	-0.65%	–
CFO	Exit	VICTORY PORTFOLIOS II	$0	–	-22,978	–	-0.71%	–
IGSB	Exit	ISHARES TRsh tr crport etf	$0	–	-21,406	–	-0.72%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-12,202	–	-0.78%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-44,485	–	-0.88%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-23,966	–	-0.89%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-9,591	–	-0.89%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-7,148	–	-0.93%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-19,218	–	-0.93%	–
FTSM	Exit	FIRST TR EXCHANGE TRADED FDfirst tr enh new	$0	–	-25,566	–	-0.96%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-69,155	–	-1.08%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-49,860	–	-1.17%	–
IBB	Exit	ISHARES TRnasdaq biotech	$0	–	-19,268	–	-1.20%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-13,585	–	-1.28%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-12,320	–	-1.29%	–
XPH	Exit	SPDR SERIES TRUSTs&p pharmac	$0	–	-66,873	–	-1.49%	–
AAPL	Exit	APPLE INC	$0	–	-10,863	–	-1.52%	–
ABT	Exit	ABBOTT LABS	$0	–	-29,803	–	-1.56%	–
ICSH	Exit	ISHARES TRultr sh trm bd	$0	–	-50,044	–	-1.58%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-15,454	–	-1.60%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-9,897	–	-1.83%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-18,402	–	-1.84%	–
ABBV	Exit	ABBVIE INC	$0	–	-38,886	–	-1.84%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-19,104	–	-1.96%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-50,414	–	-2.04%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-24,117	–	-2.05%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-146,625	–	-2.56%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-38,199	–	-2.58%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-22,696	–	-2.68%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-32,675	–	-3.14%	–
SDY	Exit	SPDR SERIES TRUSTs&p divid etf	$0	–	-55,065	–	-3.53%	–
FXO	Exit	FIRST TR EXCHANGE TRADED FDfinls alphadex	$0	–	-197,846	–	-3.93%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-127,087	–	-4.87%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-129,816	–	-7.31%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-145,963	–	-7.34%	–
FXL	Exit	FIRST TR EXCHANGE TRADED FDtech alphadex	$0	–	-180,430	–	-7.34%	–

Q3 2019

			Value		Shares		↓ Weighting
FXL	Sell	FIRST TR EXCHANGE TRADED FDtech alphadex	$11,755,000	-8.0%	180,430	-6.0%	7.34%	-3.6%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$11,754,000	-5.1%	145,963	-8.0%	7.34%	-0.6%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$11,700,000	-8.7%	129,816	-6.1%	7.31%	-4.4%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$7,806,000	+2.7%	127,087	-2.9%	4.87%	+7.5%
FXO	Sell	FIRST TR EXCHANGE TRADED FDfinls alphadex	$6,293,000	-4.9%	197,846	-5.4%	3.93%	-0.4%
SDY	Buy	SPDR SERIES TRUSTs&p divid etf	$5,650,000	+18.5%	55,065	+16.5%	3.53%	+24.1%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$5,028,000	-5.3%	32,675	-3.6%	3.14%	-0.8%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$4,285,000	-6.2%	22,696	-7.2%	2.68%	-1.7%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$4,129,000	-8.1%	38,199	-8.3%	2.58%	-3.8%
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$4,106,000	-5.2%	146,625	-6.6%	2.56%	-0.7%
VV	Sell	VANGUARD INDEX FDSlarge cap etf	$3,288,000	-3.6%	24,117	-4.8%	2.05%	+0.9%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$3,264,000	+2.4%	50,414	-5.7%	2.04%	+7.2%
IWB	Sell	ISHARES TRrus 1000 etf	$3,143,000	-10.0%	19,104	-10.9%	1.96%	-5.7%
ABBV	Buy	ABBVIE INC	$2,945,000	+7.3%	38,886	+3.1%	1.84%	+12.4%
IWF	Sell	ISHARES TRrus 1000 grw etf	$2,938,000	-14.3%	18,402	-15.5%	1.84%	-10.2%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$2,937,000	-10.2%	9,897	-11.3%	1.83%	-5.9%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$2,570,000	-9.7%	15,454	-11.3%	1.60%	-5.4%
ICSH	Sell	ISHARES TRultr sh trm bd	$2,522,000	-5.8%	50,044	-5.8%	1.58%	-1.4%
ABT	Buy	ABBOTT LABS	$2,494,000	-0.5%	29,803	+0.0%	1.56%	+4.2%
AAPL	Buy	APPLE INC	$2,433,000	+14.3%	10,863	+1.0%	1.52%	+19.6%
XPH	Sell	SPDR SERIES TRUSTs&p pharmac	$2,380,000	-16.8%	66,873	-6.9%	1.49%	-12.8%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$2,065,000	-6.3%	12,320	-6.6%	1.29%	-2.0%
IWM	Sell	ISHARES TRrussell 2000 etf	$2,056,000	-10.8%	13,585	-8.4%	1.28%	-6.6%
IBB	Sell	ISHARES TRnasdaq biotech	$1,917,000	-12.1%	19,268	-3.6%	1.20%	-7.9%
PFF	New	ISHARES TRpfd and incm sec	$1,871,000	–	49,860	–	1.17%	–
SCHE	Sell	SCHWAB STRATEGIC TRemrg mkteq etf	$1,738,000	-8.2%	69,155	-4.2%	1.08%	-3.9%
FTSM	Sell	FIRST TR EXCHANGE TRADED FDfirst tr enh new	$1,536,000	0.0%	25,566	-0.1%	0.96%	+4.7%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$1,492,000	-4.4%	19,218	-4.7%	0.93%	+0.1%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$1,487,000	+1.0%	7,148	+3.5%	0.93%	+5.8%
VOT	Sell	VANGUARD INDEX FDSmcap gr idxvip	$1,421,000	-5.7%	9,591	-5.0%	0.89%	-1.3%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$1,419,000	-8.0%	23,966	-1.0%	0.89%	-3.7%
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$1,417,000	+0.4%	44,485	+1.2%	0.88%	+5.2%
DVY	Buy	ISHARES TRselect divid etf	$1,244,000	+18.1%	12,202	+15.3%	0.78%	+23.7%
IGSB	Sell	ISHARES TRsh tr crport etf	$1,149,000	-2.1%	21,406	-2.6%	0.72%	+2.4%
CFO	Buy	VICTORY PORTFOLIOS II	$1,134,000	+4.0%	22,978	+3.0%	0.71%	+8.9%
DDWM	Sell	WISDOMTREE TRcurrncy int eq	$1,034,000	-27.3%	35,864	-26.8%	0.65%	-23.8%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$971,000	-1.1%	8,695	-1.8%	0.61%	+3.4%
FNDB	Sell	SCHWAB STRATEGIC TRschwab fdt us bm	$928,000	-0.1%	23,704	-1.3%	0.58%	+4.5%
GIM	Buy	TEMPLETON GLOBAL INCOME FD	$908,000	+1.1%	147,883	+4.8%	0.57%	+6.0%
IJK	Sell	ISHARES TRs&p mc 400gr etf	$900,000	-12.6%	4,020	-11.7%	0.56%	-8.5%
MOAT	Buy	VANECK VECTORS ETF TRmorningstar wide	$880,000	+31.0%	17,538	+25.3%	0.55%	+36.9%
FMB	Buy	FIRST TR EXCHANG TRADED FD Imanagd mun etf	$875,000	+60.8%	15,748	+58.5%	0.55%	+68.5%
GOOG	Sell	ALPHABET INCcap stk cl c	$865,000	+3.1%	710	-8.5%	0.54%	+8.0%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$840,000	-3.4%	6,522	-2.2%	0.52%	+1.2%
PTLC	Buy	PACER FDS TRtrendp us lar cp	$809,000	+106.9%	26,041	+103.7%	0.50%	+116.7%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$800,000	-12.4%	7,081	-13.6%	0.50%	-8.1%
XOM	Buy	EXXON MOBIL CORP	$777,000	-4.5%	11,000	+3.5%	0.48%	0.0%
IWR	Sell	ISHARES TRrus mid cap etf	$770,000	-4.8%	13,763	-5.0%	0.48%	-0.2%
VZ	Buy	VERIZON COMMUNICATIONS INC	$722,000	+7.1%	11,959	+1.4%	0.45%	+12.2%
COWZ	Sell	PACER FDS TRus cash cows 100	$686,000	-55.5%	23,811	-55.6%	0.43%	-53.4%
IWD	Sell	ISHARES TRrus 1000 val etf	$671,000	-23.6%	5,230	-24.2%	0.42%	-20.0%
IJR	Buy	ISHARES TRcore s&p scp etf	$665,000	+10.6%	8,539	+11.3%	0.42%	+15.9%
GSLC	Buy	GOLDMAN SACHS ETF TRequity etf	$652,000	+5.0%	10,882	+3.0%	0.41%	+10.0%
VPU	Sell	VANGUARD WORLD FDSutilities etf	$595,000	+5.3%	4,144	-2.6%	0.37%	+10.4%
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$565,000	-4.1%	7,958	-4.6%	0.35%	+0.6%
FEN	Sell	FIRST TR ENERGY INCOME & GRW	$548,000	-3.0%	24,171	-4.5%	0.34%	+1.5%
RYH	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$546,000	-5.5%	2,787	-2.2%	0.34%	-1.2%
IJH	Buy	ISHARES TRcore s&p mcp etf	$483,000	+0.4%	2,502	+1.0%	0.30%	+5.2%
FXN	Sell	FIRST TR EXCHANGE TRADED FDenergy alphadx	$454,000	-40.3%	46,301	-30.2%	0.28%	-37.7%
FXH	Buy	FIRST TR EXCHANGE TRADED FDhlth care alph	$453,000	-3.4%	6,117	+0.9%	0.28%	+1.1%
MLPA	Sell	GLOBAL X FDSglbl x mlp etf	$437,000	-33.8%	52,125	-30.4%	0.27%	-30.7%
VOO	Buy	VANGUARD INDEX FDS	$420,000	+4.5%	1,541	+3.2%	0.26%	+9.2%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$418,000	-5.4%	3,466	-6.6%	0.26%	-1.1%
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$417,000	-8.6%	2,291	-6.5%	0.26%	-4.4%
FEM	Sell	FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph	$399,000	-9.3%	16,936	-2.9%	0.25%	-5.0%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$377,000	+7.7%	9,363	+13.6%	0.24%	+12.4%
FXG	Sell	FIRST TR EXCHANGE TRADED FDconsumr staple	$371,000	-2.9%	7,669	-8.4%	0.23%	+1.8%
FBT	Sell	FIRST TR EXCHANGE TRADED FDny arca biotech	$359,000	-22.5%	2,902	-11.7%	0.22%	-18.8%
XSOE	Buy	WISDOMTREE TRem ex st-owned	$353,000	+65.0%	12,750	+72.3%	0.22%	+71.9%
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$352,000	+12.5%	4,956	+11.2%	0.22%	+17.6%
IYH	Sell	ISHARES TRus hlthcare etf	$328,000	-7.1%	1,733	-4.3%	0.20%	-2.4%
IYE	New	ISHARES TRu.s. energy etf	$326,000	–	10,262	–	0.20%	–
T	Sell	AT&T INC	$314,000	+12.1%	8,299	-0.5%	0.20%	+17.4%
SCHM	Buy	SCHWAB STRATEGIC TRus mid-cap etf	$297,000	+10.0%	5,257	+11.2%	0.18%	+14.9%
TPYP	Buy	MANAGED PORTFOLIO SERtortoise nram pi	$265,000	-2.2%	11,344	+0.1%	0.16%	+1.9%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$265,000	-4.7%	1,756	-5.3%	0.16%	-0.6%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$262,000	-6.8%	1,215	-8.9%	0.16%	-2.4%
IWS	Sell	ISHARES TRrus mdcp val etf	$258,000	-3.4%	2,881	-3.7%	0.16%	+1.3%
CVX	Buy	CHEVRON CORP NEW	$250,000	-1.2%	2,104	+3.5%	0.16%	+3.3%
SLY	Sell	SPDR SERIES TRUSTs&p 600 sml cap	$237,000	-8.1%	3,524	-7.7%	0.15%	-3.9%
SUB	Sell	ISHARES TRshrt nat mun etf	$236,000	-48.5%	2,213	-48.5%	0.15%	-46.2%
EEM	Sell	ISHARES TRmsci emg mkt etf	$234,000	-24.8%	5,716	-21.1%	0.15%	-21.1%
RVT	Buy	ROYCE VALUE TR INC	$233,000	+13.7%	16,965	+15.1%	0.14%	+18.9%
MLPX	Sell	GLOBAL X FDSglb x mlp enrg i	$230,000	-9.1%	18,734	-4.1%	0.14%	-4.6%
SCHO	Sell	SCHWAB STRATEGIC TRsht tm us tres	$229,000	-71.0%	4,533	-71.0%	0.14%	-69.7%
IVE	Sell	ISHARES TRs&p 500 val etf	$219,000	-5.6%	1,836	-7.9%	0.14%	-0.7%
EFA	Sell	ISHARES TRmsci eafe etf	$216,000	-21.5%	3,314	-20.9%	0.14%	-17.7%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$215,000	-2.7%	609	-2.2%	0.13%	+1.5%
VIG	Sell	VANGUARD GROUPdiv app etf	$212,000	-38.0%	1,769	-40.4%	0.13%	-35.3%
EQL	Sell	ALPS ETF TRequal sec etf	$210,000	-5.0%	2,778	-6.7%	0.13%	-0.8%
NUW	Sell	NUVEEN AMT-FREE MUN VALUE FD	$206,000	-63.0%	12,427	-62.4%	0.13%	-61.1%
DIS	New	DISNEY WALT CO	$200,000	–	1,537	–	0.12%	–
AMLP	New	ALPS ETF TRalerian mlp	$185,000	–	20,229	–	0.12%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-2,994	–	-0.13%	–
TMUS	Exit	T MOBILE US INC	$0	–	-2,943	–	-0.13%	–
FPE	Exit	FIRST TR EXCHANGE-TRADED FDpfd secs inc etf	$0	–	-16,042	–	-0.18%	–
ISTB	Exit	ISHARES TRcore 1 5 yr usd	$0	–	-9,061	–	-0.27%	–
FNDE	Exit	SCHWAB STRATEGIC TRschwb fdt emk lg	$0	–	-16,272	–	-0.28%	–

Q2 2019

			Value		Shares		↓ Weighting
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$12,810,000	–	138,275	–	7.64%	–
FXL	New	FIRST TR EXCHANGE TRADED FDtech alphadex	$12,773,000	–	191,963	–	7.62%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$12,385,000	–	158,698	–	7.38%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$7,603,000	–	130,934	–	4.53%	–
FXO	New	FIRST TR EXCHANGE TRADED FDfinls alphadex	$6,617,000	–	209,070	–	3.95%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$5,307,000	–	33,879	–	3.16%	–
SDY	New	SPDR SERIES TRUSTs&p divid etf	$4,768,000	–	47,260	–	2.84%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$4,567,000	–	24,459	–	2.72%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$4,492,000	–	41,666	–	2.68%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$4,332,000	–	156,941	–	2.58%	–
IWB	New	ISHARES TRrus 1000 etf	$3,492,000	–	21,450	–	2.08%	–
IWF	New	ISHARES TRrus 1000 grw etf	$3,427,000	–	21,782	–	2.04%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$3,411,000	–	25,320	–	2.03%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$3,270,000	–	11,160	–	1.95%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$3,189,000	–	53,488	–	1.90%	–
XPH	New	SPDR SERIES TRUSTs&p pharmac	$2,860,000	–	71,793	–	1.70%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$2,845,000	–	17,413	–	1.70%	–
ABBV	New	ABBVIE INC	$2,744,000	–	37,727	–	1.64%	–
ICSH	New	ISHARES TRultr sh trm bd	$2,678,000	–	53,150	–	1.60%	–
ABT	New	ABBOTT LABS	$2,506,000	–	29,802	–	1.49%	–
IWM	New	ISHARES TRrussell 2000 etf	$2,306,000	–	14,832	–	1.38%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$2,205,000	–	13,188	–	1.32%	–
IBB	New	ISHARES TRnasdaq biotech	$2,180,000	–	19,981	–	1.30%	–
AAPL	New	APPLE INC	$2,129,000	–	10,757	–	1.27%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$1,893,000	–	72,151	–	1.13%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$1,561,000	–	20,162	–	0.93%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$1,542,000	–	24,207	–	0.92%	–
COWZ	New	PACER FDS TRus cash cows 100	$1,540,000	–	53,685	–	0.92%	–
FTSM	New	FIRST TR EXCHANGE TRADED FDfirst tr enh new	$1,536,000	–	25,587	–	0.92%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$1,507,000	–	10,091	–	0.90%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,473,000	–	6,908	–	0.88%	–
DDWM	New	WISDOMTREE TRcurrncy int eq	$1,422,000	–	49,018	–	0.85%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$1,411,000	–	43,963	–	0.84%	–
IGSB	New	ISHARES TRsh tr crport etf	$1,174,000	–	21,975	–	0.70%	–
HSBC	New	HSBC HLDGS PLCspon adr new	$1,131,000	–	27,107	–	0.67%	–
CFO	New	VICTORY PORTFOLIOS II	$1,090,000	–	22,299	–	0.65%	–
DVY	New	ISHARES TRselect divid etf	$1,053,000	–	10,580	–	0.63%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$1,030,000	–	4,553	–	0.61%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$982,000	–	8,855	–	0.59%	–
FNDB	New	SCHWAB STRATEGIC TRschwab fdt us bm	$929,000	–	24,013	–	0.55%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$913,000	–	8,200	–	0.54%	–
GIM	New	TEMPLETON GLOBAL INCOME FD	$898,000	–	141,151	–	0.54%	–
IWD	New	ISHARES TRrus 1000 val etf	$878,000	–	6,903	–	0.52%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$870,000	–	6,668	–	0.52%	–
GOOG	New	ALPHABET INCcap stk cl c	$839,000	–	776	–	0.50%	–
XOM	New	EXXON MOBIL CORP	$814,000	–	10,624	–	0.48%	–
IWR	New	ISHARES TRrus mid cap etf	$809,000	–	14,486	–	0.48%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$791,000	–	15,643	–	0.47%	–
FXN	New	FIRST TR EXCHANGE TRADED FDenergy alphadx	$761,000	–	66,298	–	0.45%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$699,000	–	4,699	–	0.42%	–
VZ	New	VERIZON COMMUNICATIONS INC	$674,000	–	11,794	–	0.40%	–
MOAT	New	VANECK VECTORS ETF TRmorningstar wide	$672,000	–	13,996	–	0.40%	–
MLPA	New	GLOBAL X FDSglbl x mlp etf	$660,000	–	74,882	–	0.39%	–
GSLC	New	GOLDMAN SACHS ETF TRequity etf	$621,000	–	10,564	–	0.37%	–
IJR	New	ISHARES TRcore s&p scp etf	$601,000	–	7,674	–	0.36%	–
GOOGL	New	ALPHABET INCcap stk cl a	$597,000	–	551	–	0.36%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$589,000	–	8,346	–	0.35%	–
RYH	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$578,000	–	2,850	–	0.34%	–
VPU	New	VANGUARD WORLD FDSutilities etf	$565,000	–	4,254	–	0.34%	–
FEN	New	FIRST TR ENERGY INCOME & GRW	$565,000	–	25,306	–	0.34%	–
NUW	New	NUVEEN AMT-FREE MUN VALUE FD	$557,000	–	33,013	–	0.33%	–
FMB	New	FIRST TR EXCHANG TRADED FD Imanagd mun etf	$544,000	–	9,937	–	0.32%	–
GSIE	New	GOLDMAN SACHS ETF TRactivebeta int	$493,000	–	17,175	–	0.29%	–
IJH	New	ISHARES TRcore s&p mcp etf	$481,000	–	2,477	–	0.29%	–
FXH	New	FIRST TR EXCHANGE TRADED FDhlth care alph	$469,000	–	6,061	–	0.28%	–
FNDE	New	SCHWAB STRATEGIC TRschwb fdt emk lg	$468,000	–	16,272	–	0.28%	–
FBT	New	FIRST TR EXCHANGE TRADED FDny arca biotech	$463,000	–	3,285	–	0.28%	–
SUB	New	ISHARES TRshrt nat mun etf	$458,000	–	4,299	–	0.27%	–
ISTB	New	ISHARES TRcore 1 5 yr usd	$457,000	–	9,061	–	0.27%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$456,000	–	2,451	–	0.27%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$442,000	–	3,711	–	0.26%	–
FB	New	FACEBOOK INCcl a	$440,000	–	2,282	–	0.26%	–
FEM	New	FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph	$440,000	–	17,449	–	0.26%	–
PFE	New	PFIZER INC	$440,000	–	10,165	–	0.26%	–
VOO	New	VANGUARD INDEX FDS	$402,000	–	1,493	–	0.24%	–
PTLC	New	PACER FDS TRtrendp us lar cp	$391,000	–	12,782	–	0.23%	–
VSMV	New	VICTORY PORTFOLIOS II	$391,000	–	12,637	–	0.23%	–
HDV	New	ISHARES TRcore high dv etf	$386,000	–	4,084	–	0.23%	–
FXG	New	FIRST TR EXCHANGE TRADED FDconsumr staple	$382,000	–	8,373	–	0.23%	–
IEMG	New	ISHARES INCcore msci emkt	$364,000	–	7,080	–	0.22%	–
IYH	New	ISHARES TRus hlthcare etf	$353,000	–	1,810	–	0.21%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$350,000	–	8,240	–	0.21%	–
IWV	New	ISHARES TRrussell 3000 etf	$348,000	–	2,017	–	0.21%	–
VIG	New	VANGUARD GROUPdiv app etf	$342,000	–	2,969	–	0.20%	–
QUAL	New	ISHARES TRusa quality fctr	$338,000	–	3,696	–	0.20%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$313,000	–	4,458	–	0.19%	–
FPE	New	FIRST TR EXCHANGE-TRADED FDpfd secs inc etf	$311,000	–	16,042	–	0.18%	–
EEM	New	ISHARES TRmsci emg mkt etf	$311,000	–	7,241	–	0.18%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$300,000	–	1,880	–	0.18%	–
HON	New	HONEYWELL INTL INC	$301,000	–	1,724	–	0.18%	–
IUSG	New	ISHARES TRcore s&p us gwt	$289,000	–	4,609	–	0.17%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$281,000	–	1,333	–	0.17%	–
T	New	AT&T INC	$280,000	–	8,341	–	0.17%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$278,000	–	1,855	–	0.17%	–
EFA	New	ISHARES TRmsci eafe etf	$275,000	–	4,187	–	0.16%	–
TPYP	New	MANAGED PORTFOLIO SERtortoise nram pi	$271,000	–	11,333	–	0.16%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$270,000	–	4,729	–	0.16%	–
IWS	New	ISHARES TRrus mdcp val etf	$267,000	–	2,991	–	0.16%	–
SLY	New	SPDR SERIES TRUSTs&p 600 sml cap	$258,000	–	3,816	–	0.15%	–
CVX	New	CHEVRON CORP NEW	$253,000	–	2,032	–	0.15%	–
MLPX	New	GLOBAL X FDSglb x mlp enrg i	$253,000	–	19,540	–	0.15%	–
IVE	New	ISHARES TRs&p 500 val etf	$232,000	–	1,993	–	0.14%	–
FXR	New	FIRST TR EXCHANGE TRADED FDindls prod dur	$224,000	–	5,285	–	0.13%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$221,000	–	623	–	0.13%	–
EQL	New	ALPS ETF TRequal sec etf	$221,000	–	2,976	–	0.13%	–
TMUS	New	T MOBILE US INC	$218,000	–	2,943	–	0.13%	–
IVV	New	ISHARES TRcore s&p500 etf	$217,000	–	737	–	0.13%	–
XSOE	New	WISDOMTREE TRem ex st-owned	$214,000	–	7,400	–	0.13%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$214,000	–	2,994	–	0.13%	–
RVT	New	ROYCE VALUE TR INC	$205,000	–	14,737	–	0.12%	–

Q4 2018

			Value		Shares		↓ Weighting
MTUM	Exit	ISHARES TRusa momentum fct	$0	–	-1,700	–	-0.13%	–
LMBS	Exit	FIRST TR EXCHANGE TRADED FDfst low oppt eft	$0	–	-4,188	–	-0.13%	–
OUSM	Exit	OSI ETF TRoshares ftse	$0	–	-7,567	–	-0.13%	–
EQL	Exit	ALPS ETF TRequal sec etf	$0	–	-2,976	–	-0.14%	–
IYE	Exit	ISHARES TRu.s. energy etf	$0	–	-5,224	–	-0.14%	–
RFDI	Exit	FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev	$0	–	-3,593	–	-0.14%	–
FXR	Exit	FIRST TR EXCHANGE TRADED FDindls prod dur	$0	–	-5,285	–	-0.14%	–
PWC	Exit	INVESCO EXCHANGE TRADED FD Tdynmc mkt etf	$0	–	-2,101	–	-0.14%	–
CFO	Exit	VICTORY PORTFOLIOS II	$0	–	-4,378	–	-0.14%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-623	–	-0.14%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-1,993	–	-0.14%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-7,016	–	-0.15%	–
NUSC	Exit	NUSHARES ETF TResg small cap	$0	–	-7,538	–	-0.15%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDSshort term treas	$0	–	-4,024	–	-0.15%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-920	–	-0.15%	–
DBEF	Exit	DBX ETF TRxtrack msci eafe	$0	–	-8,098	–	-0.16%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-3,831	–	-0.16%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-1,592	–	-0.16%	–
BFB	Exit	BROWN FORMAN CORPcl b	$0	–	-5,514	–	-0.17%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-5,379	–	-0.17%	–
FTXO	Exit	FIRST TR EXCHANGE TRADED FDnasdaq bk etf	$0	–	-10,043	–	-0.17%	–
GNR	Exit	SPDR INDEX SHS FDSglb nat resrce	$0	–	-5,566	–	-0.18%	–
IUSG	Exit	ISHARES TRcore s&p us gwt	$0	–	-4,609	–	-0.18%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-3,277	–	-0.18%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-2,626	–	-0.18%	–
T	Exit	AT&T INC	$0	–	-9,029	–	-0.19%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-2,055	–	-0.19%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-1,880	–	-0.20%	–
PPA	Exit	INVESCO EXCHANGE TRADED FD Taerospace defn	$0	–	-5,204	–	-0.20%	–
IDV	Exit	ISHARES TRintl sel div etf	$0	–	-9,794	–	-0.20%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-2,640	–	-0.20%	–
EMLP	Exit	FIRST TR EXCHANGE TRADED FDno amer energy	$0	–	-14,266	–	-0.21%	–
FXH	Exit	FIRST TR EXCHANGE TRADED FDhlth care alph	$0	–	-3,984	–	-0.21%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-6,472	–	-0.22%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-3,841	–	-0.22%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-2,017	–	-0.22%	–
QUAL	Exit	ISHARES TRusa quality fctr	$0	–	-3,915	–	-0.22%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-8,293	–	-0.22%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-4,139	–	-0.22%	–
IYH	Exit	ISHARES TRus hlthcare etf	$0	–	-1,810	–	-0.23%	–
XOP	Exit	SPDR SERIES TRUSTs&p oilgas exp	$0	–	-8,655	–	-0.23%	–
FXG	Exit	FIRST TR EXCHANGE TRADED FDconsumr staple	$0	–	-8,067	–	-0.24%	–
FNDE	Exit	SCHWAB STRATEGIC TRschwb fdt emk lg	$0	–	-13,183	–	-0.24%	–
QCOM	Exit	QUALCOMM INC	$0	–	-5,401	–	-0.24%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-34,248	–	-0.24%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-9,683	–	-0.25%	–
NUW	Exit	NUVEEN AMT-FREE MUN VALUE FD	$0	–	-28,123	–	-0.26%	–
DIA	Exit	SPDR DOW JONES INDL AVRG ETFut ser 1	$0	–	-1,580	–	-0.26%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-3,715	–	-0.27%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-2,451	–	-0.29%	–
VPU	Exit	VANGUARD WORLD FDSutilities etf	$0	–	-4,144	–	-0.30%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-2,470	–	-0.31%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-455	–	-0.34%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-451	–	-0.34%	–
CELG	Exit	CELGENE CORP	$0	–	-6,116	–	-0.34%	–
PFE	Exit	PFIZER INC	$0	–	-13,064	–	-0.36%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-1,400	–	-0.40%	–
VDC	Exit	VANGUARD WORLD FDSconsum stp etf	$0	–	-4,566	–	-0.40%	–
ISTB	Exit	ISHARES TRcore 1 5 yr usd	$0	–	-13,798	–	-0.42%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-4,128	–	-0.42%	–
GIM	Exit	TEMPLETON GLOBAL INCOME FD	$0	–	-114,842	–	-0.44%	–
FEN	Exit	FIRST TR ENERGY INCOME & GRW	$0	–	-32,364	–	-0.45%	–
MLPA	Exit	GLOBAL X FDSglbl x mlp etf	$0	–	-88,329	–	-0.53%	–
MOAT	Exit	VANECK VECTORS ETF TRmorningstar wide	$0	–	-18,271	–	-0.53%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-6,903	–	-0.54%	–
FXN	Exit	FIRST TR EXCHANGE TRADED FDenergy alphadx	$0	–	-51,438	–	-0.56%	–
FPE	Exit	FIRST TR EXCHANGE-TRADED FDpfd secs inc etf	$0	–	-48,021	–	-0.57%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-4,184	–	-0.58%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-8,427	–	-0.59%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-8,855	–	-0.61%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-7,285	–	-0.63%	–
FMB	Exit	FIRST TR EXCHANG TRADED FD Imanagd mun etf	$0	–	-19,446	–	-0.63%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-12,154	–	-0.64%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-21,094	–	-0.65%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-10,546	–	-0.66%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-4,553	–	-0.66%	–
DDWM	Exit	WISDOMTREE TRcurrncy int eq	$0	–	-39,421	–	-0.73%	–
HSBC	Exit	HSBC HLDGS PLCspon adr new	$0	–	-27,107	–	-0.74%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-5,738	–	-0.76%	–
FTSM	Exit	FIRST TR EXCHANGE TRADED FDfirst tr enh new	$0	–	-22,497	–	-0.84%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-10,091	–	-0.90%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-20,249	–	-0.99%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-24,465	–	-1.15%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-75,275	–	-1.20%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-12,391	–	-1.27%	–
ABT	Exit	ABBOTT LABS	$0	–	-29,220	–	-1.34%	–
IGSB	Exit	ISHARES TRsh tr crport etf	$0	–	-41,730	–	-1.35%	–
AAPL	Exit	APPLE INC	$0	–	-10,301	–	-1.45%	–
IBB	Exit	ISHARES TRnasdaq biotech	$0	–	-19,502	–	-1.48%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-14,262	–	-1.50%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-48,682	–	-1.60%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-17,683	–	-1.77%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-11,288	–	-2.04%	–
XPH	Exit	SPDR SERIES TRUSTs&p pharmac	$0	–	-67,819	–	-2.05%	–
ABBV	Exit	ABBVIE INC	$0	–	-36,217	–	-2.13%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-25,746	–	-2.14%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-22,298	–	-2.17%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-22,014	–	-2.22%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-39,361	–	-2.62%	–
SDY	Exit	SPDR SERIES TRUSTs&p divid etf	$0	–	-44,201	–	-2.70%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-23,771	–	-2.75%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-170,452	–	-2.93%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-33,041	–	-3.34%	–
FXO	Exit	FIRST TR EXCHANGE TRADED FDfinls alphadex	$0	–	-198,688	–	-3.96%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-128,699	–	-4.32%	–
FXL	Exit	FIRST TR EXCHANGE TRADED FDtech alphadex	$0	–	-189,357	–	-7.49%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-163,512	–	-7.67%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-135,408	–	-8.02%	–

Q3 2018

			Value		Shares		↓ Weighting
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$12,884,000	+13.0%	135,408	-0.9%	8.02%	+7.0%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$12,317,000	+8.4%	163,512	-0.1%	7.67%	+2.6%
FXL	Sell	FIRST TR EXCHANGE TRADED FDtech alphadex	$12,032,000	+12.8%	189,357	-0.1%	7.49%	+6.9%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$6,941,000	+3.5%	128,699	-1.1%	4.32%	-2.0%
FXO	Sell	FIRST TR EXCHANGE TRADED FDfinls alphadex	$6,354,000	+1.8%	198,688	-0.3%	3.96%	-3.6%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$5,372,000	+5.2%	33,041	+0.7%	3.34%	-0.4%
XLF	Buy	SELECT SECTOR SPDR TRsbi int-finl	$4,701,000	+4.1%	170,452	+0.4%	2.93%	-1.4%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$4,416,000	+7.5%	23,771	-0.6%	2.75%	+1.9%
SDY	Sell	SPDR SERIES TRUSTs&p divid etf	$4,329,000	+5.4%	44,201	-0.3%	2.70%	-0.2%
IWB	Sell	ISHARES TRrus 1000 etf	$3,560,000	+5.4%	22,014	-1.0%	2.22%	-0.2%
IWF	Buy	ISHARES TRrus 1000 grw etf	$3,478,000	+8.5%	22,298	+0.0%	2.17%	+2.8%
VV	Sell	VANGUARD INDEX FDSlarge cap etf	$3,437,000	+3.5%	25,746	-3.3%	2.14%	-2.0%
ABBV	Buy	ABBVIE INC	$3,425,000	+10.9%	36,217	+8.7%	2.13%	+5.1%
XPH	Sell	SPDR SERIES TRUSTs&p pharmac	$3,293,000	+11.3%	67,819	-1.4%	2.05%	+5.4%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$3,282,000	+5.8%	11,288	-1.2%	2.04%	+0.2%
XLU	Buy	SELECT SECTOR SPDR TRsbi int-utils	$2,563,000	+20.0%	48,682	+18.4%	1.60%	+13.7%
IBB	Buy	ISHARES TRnasdaq biotech	$2,378,000	+14.3%	19,502	+2.9%	1.48%	+8.3%
AAPL	Sell	APPLE INC	$2,325,000	+20.5%	10,301	-1.2%	1.45%	+14.1%
IGSB	Buy	ISHARES TRsh tr crport etf	$2,163,000	-1.5%	41,730	+97.0%	1.35%	-6.7%
ABT	Sell	ABBOTT LABS	$2,144,000	+18.7%	29,220	-1.3%	1.34%	+12.5%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$2,034,000	+3.3%	12,391	-0.8%	1.27%	-2.2%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$1,853,000	+2.2%	24,465	+2.5%	1.15%	-3.2%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$1,588,000	+9.1%	20,249	-0.4%	0.99%	+3.3%
VOT	Sell	VANGUARD INDEX FDSmcap gr idxvip	$1,438,000	+0.8%	10,091	-5.0%	0.90%	-4.6%
FTSM	Buy	FIRST TR EXCHANGE TRADED FDfirst tr enh new	$1,350,000	+2.3%	22,497	+2.3%	0.84%	-3.1%
DDWM	Buy	WISDOMTREE TRcurrncy int eq	$1,168,000	+6.9%	39,421	+4.4%	0.73%	+1.1%
DVY	Sell	ISHARES TRselect divid etf	$1,052,000	+0.1%	10,546	-1.9%	0.66%	-5.2%
SCHO	Sell	SCHWAB STRATEGIC TRsht tm us tres	$1,046,000	-1.8%	21,094	-1.4%	0.65%	-7.0%
XOM	Buy	EXXON MOBIL CORP	$1,033,000	+2.8%	12,154	+0.0%	0.64%	-2.7%
FMB	Sell	FIRST TR EXCHANG TRADED FD Imanagd mun etf	$1,016,000	-11.3%	19,446	-10.6%	0.63%	-15.9%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$953,000	+1.3%	8,427	-1.0%	0.59%	-4.2%
FPE	Sell	FIRST TR EXCHANGE-TRADED FDpfd secs inc etf	$917,000	-62.9%	48,021	-63.0%	0.57%	-64.9%
IWD	Sell	ISHARES TRrus 1000 val etf	$874,000	+1.3%	6,903	-2.9%	0.54%	-4.1%
MLPA	Buy	GLOBAL X FDSglbl x mlp etf	$844,000	+16.6%	88,329	+11.7%	0.53%	+10.5%
GIM	Sell	TEMPLETON GLOBAL INCOME FD	$703,000	-1.5%	114,842	-1.2%	0.44%	-6.6%
FB	Buy	FACEBOOK INCcl a	$679,000	+5.6%	4,128	+24.8%	0.42%	0.0%
ISTB	Sell	ISHARES TRcore 1 5 yr usd	$676,000	-22.6%	13,798	-22.4%	0.42%	-26.7%
CELG	Sell	CELGENE CORP	$547,000	+10.1%	6,116	-2.3%	0.34%	+4.3%
GOOGL	Sell	ALPHABET INCcap stk cl a	$544,000	+5.2%	451	-1.5%	0.34%	-0.3%
GOOG	Buy	ALPHABET INCcap stk cl c	$543,000	+14.1%	455	+6.6%	0.34%	+8.0%
VPU	Sell	VANGUARD WORLD FDSutilities etf	$488,000	-10.5%	4,144	-11.9%	0.30%	-15.1%
DIA	New	SPDR DOW JONES INDL AVRG ETFut ser 1	$418,000	–	1,580	–	0.26%	–
NUW	New	NUVEEN AMT-FREE MUN VALUE FD	$415,000	–	28,123	–	0.26%	–
IAU	Buy	ISHARES GOLD TRUSTishares	$391,000	+16.7%	34,248	+23.0%	0.24%	+10.5%
QCOM	Buy	QUALCOMM INC	$389,000	+28.4%	5,401	+0.0%	0.24%	+21.6%
FNDE	Buy	SCHWAB STRATEGIC TRschwb fdt emk lg	$380,000	+14.5%	13,183	+10.0%	0.24%	+8.7%
XOP	Buy	SPDR SERIES TRUSTs&p oilgas exp	$375,000	+13.6%	8,655	+13.1%	0.23%	+7.8%
EEM	Buy	ISHARES TRmsci emg mkt etf	$356,000	+12.7%	8,293	+13.7%	0.22%	+6.7%
QUAL	Buy	ISHARES TRusa quality fctr	$354,000	+32.1%	3,915	+22.0%	0.22%	+25.0%
HDV	Sell	ISHARES TRcore high dv etf	$348,000	+5.5%	3,841	-1.0%	0.22%	0.0%
CVX	Buy	CHEVRON CORP NEW	$323,000	-3.3%	2,640	+0.1%	0.20%	-8.6%
IDV	Sell	ISHARES TRintl sel div etf	$320,000	-0.3%	9,794	-2.3%	0.20%	-5.7%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$308,000	-0.6%	2,055	-6.8%	0.19%	-5.9%
T	Buy	AT&T INC	$303,000	+7.4%	9,029	+2.9%	0.19%	+2.2%
GLD	Buy	SPDR GOLD TRUST	$296,000	+32.7%	2,626	+39.8%	0.18%	+25.2%
GNR	Buy	SPDR INDEX SHS FDSglb nat resrce	$281,000	+4.5%	5,566	+3.7%	0.18%	-1.1%
BFB	New	BROWN FORMAN CORPcl b	$279,000	–	5,514	–	0.17%	–
DBEF	Sell	DBX ETF TRxtrack msci eafe	$262,000	-31.6%	8,098	-33.7%	0.16%	-35.3%
EFA	New	ISHARES TRmsci eafe etf	$261,000	–	3,831	–	0.16%	–
VOO	New	VANGUARD INDEX FDS	$246,000	–	920	–	0.15%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$235,000	–	7,016	–	0.15%	–
FXR	New	FIRST TR EXCHANGE TRADED FDindls prod dur	$224,000	–	5,285	–	0.14%	–
RFDI	Sell	FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev	$222,000	-12.9%	3,593	-13.7%	0.14%	-17.9%
OUSM	Buy	OSI ETF TRoshares ftse	$215,000	+7.0%	7,567	+2.1%	0.13%	+1.5%
MTUM	New	ISHARES TRusa momentum fct	$202,000	–	1,700	–	0.13%	–
FATE	Exit	FATE THERAPEUTICS INC	$0	–	-12,471	–	-0.09%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-1,502	–	-0.14%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-2,038	–	-0.14%	–
EQCPRD	Exit	EQUITY COMWLTHcum pfd s d 6.5%	$0	–	-23,140	–	-0.40%	–
FTGC	Exit	FIRST TR EXCHAN TRADED FD VIfst tr glb fd	$0	–	-46,322	–	-0.63%	–

Q2 2018

			Value		Shares		↓ Weighting
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$11,404,000	–	136,635	–	7.50%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$11,366,000	–	163,607	–	7.47%	–
FXL	New	FIRST TR EXCHANGE TRADED FDtech alphadex	$10,662,000	–	189,478	–	7.01%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$6,705,000	–	130,112	–	4.41%	–
FXO	New	FIRST TR EXCHANGE TRADED FDfinls alphadex	$6,241,000	–	199,199	–	4.10%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$5,106,000	–	32,798	–	3.36%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$4,514,000	–	169,753	–	2.97%	–
SDY	New	SPDR SERIES TRUSTs&p divid etf	$4,108,000	–	44,318	–	2.70%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$4,106,000	–	23,923	–	2.70%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$4,011,000	–	39,361	–	2.64%	–
IWB	New	ISHARES TRrus 1000 etf	$3,378,000	–	22,228	–	2.22%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$3,321,000	–	26,620	–	2.18%	–
IWF	New	ISHARES TRrus 1000 grw etf	$3,206,000	–	22,297	–	2.11%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$3,101,000	–	11,430	–	2.04%	–
ABBV	New	ABBVIE INC	$3,088,000	–	33,332	–	2.03%	–
XPH	New	SPDR SERIES TRUSTs&p pharmac	$2,958,000	–	68,769	–	1.94%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$2,649,000	–	17,683	–	1.74%	–
FPE	New	FIRST TR EXCHANGE-TRADED FDpfd secs inc etf	$2,473,000	–	129,747	–	1.63%	–
IWM	New	ISHARES TRrussell 2000 etf	$2,336,000	–	14,262	–	1.54%	–
IGSB	New	ISHARES TR1 3 yr cr bd etf	$2,197,000	–	21,188	–	1.44%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$2,136,000	–	41,102	–	1.40%	–
IBB	New	ISHARES TRnasdaq biotech	$2,080,000	–	18,944	–	1.37%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$1,969,000	–	12,492	–	1.30%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$1,949,000	–	75,275	–	1.28%	–
AAPL	New	APPLE INC	$1,930,000	–	10,424	–	1.27%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$1,813,000	–	23,874	–	1.19%	–
ABT	New	ABBOTT LABS	$1,806,000	–	29,619	–	1.19%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$1,456,000	–	20,329	–	0.96%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$1,427,000	–	10,618	–	0.94%	–
FTSM	New	FIRST TR EXCHANGE TRADED FDfirst tr enh new	$1,320,000	–	21,997	–	0.87%	–
HSBC	New	HSBC HLDGS PLCspon adr new	$1,278,000	–	27,107	–	0.84%	–
FMB	New	FIRST TR EXCHANG TRADED FD Imanagd mun etf	$1,146,000	–	21,759	–	0.75%	–
DDWM	New	WISDOMTREE TRcurrncy int eq	$1,093,000	–	37,770	–	0.72%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,071,000	–	5,738	–	0.70%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$1,065,000	–	21,404	–	0.70%	–
DVY	New	ISHARES TRselect divid etf	$1,051,000	–	10,755	–	0.69%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$1,023,000	–	4,553	–	0.67%	–
XOM	New	EXXON MOBIL CORP	$1,005,000	–	12,151	–	0.66%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$989,000	–	7,285	–	0.65%	–
FTGC	New	FIRST TR EXCHAN TRADED FD VIfst tr glb fd	$958,000	–	46,322	–	0.63%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$941,000	–	8,515	–	0.62%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$919,000	–	8,855	–	0.60%	–
IWR	New	ISHARES TRrus mid cap etf	$888,000	–	4,184	–	0.58%	–
ISTB	New	ISHARES TRcore 1 5 yr usd	$873,000	–	17,788	–	0.57%	–
FXN	New	FIRST TR EXCHANGE TRADED FDenergy alphadx	$870,000	–	51,438	–	0.57%	–
IWD	New	ISHARES TRrus 1000 val etf	$863,000	–	7,106	–	0.57%	–
MOAT	New	VANECK VECTORS ETF TRmorningstar wide	$796,000	–	18,271	–	0.52%	–
FEN	New	FIRST TR ENERGY INCOME & GRW	$743,000	–	32,364	–	0.49%	–
MLPA	New	GLOBAL X FDSglbl x mlp etf	$724,000	–	79,062	–	0.48%	–
GIM	New	TEMPLETON GLOBAL INCOME FD	$714,000	–	116,290	–	0.47%	–
FB	New	FACEBOOK INCcl a	$643,000	–	3,308	–	0.42%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$613,000	–	4,566	–	0.40%	–
EQCPRD	New	EQUITY COMWLTHcum pfd s d 6.5%	$602,000	–	23,140	–	0.40%	–
SHW	New	SHERWIN WILLIAMS CO	$571,000	–	1,400	–	0.38%	–
VPU	New	VANGUARD WORLD FDSutilities etf	$545,000	–	4,704	–	0.36%	–
GOOGL	New	ALPHABET INCcap stk cl a	$517,000	–	458	–	0.34%	–
CELG	New	CELGENE CORP	$497,000	–	6,261	–	0.33%	–
IJH	New	ISHARES TRcore s&p mcp etf	$481,000	–	2,470	–	0.32%	–
GOOG	New	ALPHABET INCcap stk cl c	$476,000	–	427	–	0.31%	–
PFE	New	PFIZER INC	$474,000	–	13,064	–	0.31%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$431,000	–	2,451	–	0.28%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$409,000	–	9,683	–	0.27%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$406,000	–	3,715	–	0.27%	–
DBEF	New	DBX ETF TRxtrack msci eafe	$383,000	–	12,211	–	0.25%	–
FXG	New	FIRST TR EXCHANGE TRADED FDconsumr staple	$380,000	–	8,067	–	0.25%	–
IJR	New	ISHARES TRcore s&p scp etf	$345,000	–	4,139	–	0.23%	–
CVX	New	CHEVRON CORP NEW	$334,000	–	2,638	–	0.22%	–
IAU	New	ISHARES GOLD TRUSTishares	$335,000	–	27,848	–	0.22%	–
FNDE	New	SCHWAB STRATEGIC TRschwb fdt emk lg	$332,000	–	11,983	–	0.22%	–
EMLP	New	FIRST TR EXCHANGE TRADED FDno amer energy	$331,000	–	14,266	–	0.22%	–
HDV	New	ISHARES TRcore high dv etf	$330,000	–	3,880	–	0.22%	–
XOP	New	SPDR SERIES TRUSTs&p oilgas exp	$330,000	–	7,655	–	0.22%	–
IWV	New	ISHARES TRrussell 3000 etf	$327,000	–	2,017	–	0.22%	–
VZ	New	VERIZON COMMUNICATIONS INC	$326,000	–	6,472	–	0.21%	–
IYH	New	ISHARES TRus hlthcare etf	$323,000	–	1,810	–	0.21%	–
IDV	New	ISHARES TRintl sel div etf	$321,000	–	10,028	–	0.21%	–
EEM	New	ISHARES TRmsci emg mkt etf	$316,000	–	7,293	–	0.21%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$310,000	–	2,205	–	0.20%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$305,000	–	1,880	–	0.20%	–
QCOM	New	QUALCOMM INC	$303,000	–	5,400	–	0.20%	–
FXH	New	FIRST TR EXCHANGE TRADED FDhlth care alph	$296,000	–	3,984	–	0.20%	–
IWS	New	ISHARES TRrus mdcp val etf	$290,000	–	3,277	–	0.19%	–
FTXO	New	FIRST TR EXCHANGE TRADED FDnasdaq bk etf	$286,000	–	10,043	–	0.19%	–
PPA	New	INVESCO EXCHANGE TRADED FD Taerospace defn	$286,000	–	5,204	–	0.19%	–
IEMG	New	ISHARES INCcore msci emkt	$282,000	–	5,379	–	0.18%	–
T	New	AT&T INC	$282,000	–	8,772	–	0.18%	–
GNR	New	SPDR INDEX SHS FDSglb nat resrce	$269,000	–	5,366	–	0.18%	–
QUAL	New	ISHARES TRusa quality fctr	$268,000	–	3,209	–	0.18%	–
IUSG	New	ISHARES TRcore s&p us gwt	$264,000	–	4,609	–	0.17%	–
RFDI	New	FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev	$255,000	–	4,165	–	0.17%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$241,000	–	4,024	–	0.16%	–
NUSC	New	NUSHARES ETF TResg small cap	$231,000	–	7,538	–	0.15%	–
HON	New	HONEYWELL INTL INC	$229,000	–	1,592	–	0.15%	–
GLD	New	SPDR GOLD TRUST	$223,000	–	1,878	–	0.15%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$221,000	–	623	–	0.14%	–
IVE	New	ISHARES TRs&p 500 val etf	$219,000	–	1,993	–	0.14%	–
IYE	New	ISHARES TRu.s. energy etf	$219,000	–	5,224	–	0.14%	–
CFO	New	VICTORY PORTFOLIOS II	$216,000	–	4,378	–	0.14%	–
LMBS	New	FIRST TR EXCHANGE TRADED FDfst low oppt eft	$214,000	–	4,188	–	0.14%	–
JPM	New	JPMORGAN CHASE & CO	$212,000	–	2,038	–	0.14%	–
PWC	New	INVESCO EXCHANGE TRADED FD Tdynmc mkt etf	$212,000	–	2,101	–	0.14%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$210,000	–	1,502	–	0.14%	–
EQL	New	ALPS ETF TRequal sec etf	$207,000	–	2,976	–	0.14%	–
OUSM	New	OSI ETF TRoshares ftse	$201,000	–	7,409	–	0.13%	–
FATE	New	FATE THERAPEUTICS INC	$141,000	–	12,471	–	0.09%	–

Q4 2017

			Value		Shares		↓ Weighting
FATE	Exit	FATE THERAPEUTICS INC	$0	–	-39,838	–	-0.10%	–
PRF	Exit	POWERSHARES ETF TRUSTftse rafi 1000	$0	–	-1,880	–	-0.13%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-623	–	-0.13%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-1,703	–	-0.14%	–
PWC	Exit	POWERSHARES ETF TRUSTdynamic mkt pt	$0	–	-2,301	–	-0.14%	–
FCG	Exit	FIRST TR EXCHANGE TRADED FDnat gas etf	$0	–	-9,689	–	-0.14%	–
IYE	Exit	ISHARES TRu.s. energy etf	$0	–	-5,730	–	-0.14%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-1,993	–	-0.14%	–
CFO	Exit	VICTORY PORTFOLIOS II	$0	–	-4,802	–	-0.14%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-17,800	–	-0.14%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-3,878	–	-0.14%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-1,592	–	-0.15%	–
MLPA	Exit	GLOBAL X FDSglbl x mlp etf	$0	–	-22,950	–	-0.16%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-3,749	–	-0.16%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-3,551	–	-0.16%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-2,901	–	-0.16%	–
PPA	Exit	POWERSHARES ETF TRUSTaerspc def ptf	$0	–	-5,093	–	-0.17%	–
IUSG	Exit	ISHARES TRcore s&p us gwt	$0	–	-5,352	–	-0.18%	–
FTXO	Exit	FIRST TR EXCHANGE TRADED FDnasdaq bk etf	$0	–	-9,857	–	-0.18%	–
LMBS	Exit	FIRST TR EXCHANGE TRADED FDfst low oppt eft	$0	–	-5,261	–	-0.18%	–
DXJ	Exit	WISDOMTREE TRjapn hedge eqt	$0	–	-5,112	–	-0.18%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-1,880	–	-0.19%	–
FTGC	Exit	FIRST TR EXCHAN TRADED FD VIfst tr glb fd	$0	–	-14,287	–	-0.19%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-5,306	–	-0.19%	–
XLRE	Exit	SELECT SECTOR SPDR TRrl est sel sec	$0	–	-9,313	–	-0.20%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-4,118	–	-0.20%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-2,386	–	-0.20%	–
IYH	Exit	ISHARES TRus hlthcare etf	$0	–	-1,810	–	-0.20%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-2,689	–	-0.21%	–
FNDE	Exit	SCHWAB STRATEGIC TRschwb fdt emk lg	$0	–	-11,185	–	-0.21%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-7,212	–	-0.21%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-3,774	–	-0.22%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-2,313	–	-0.23%	–
PFE	Exit	PFIZER INC	$0	–	-9,980	–	-0.23%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-2,451	–	-0.24%	–
EMLP	Exit	FIRST TR EXCHANGE TRADED FDno amer energy	$0	–	-15,168	–	-0.25%	–
DBEF	Exit	DBX ETF TRxtrak msci eafe	$0	–	-12,424	–	-0.25%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-4,640	–	-0.26%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-9,467	–	-0.27%	–
T	Exit	AT&T INC	$0	–	-10,698	–	-0.27%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-466	–	-0.29%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-464	–	-0.30%	–
MLPI	Exit	UBS AG JERSEY BRHalerian infrst	$0	–	-18,184	–	-0.30%	–
FXG	Exit	FIRST TR EXCHANGE TRADED FDconsumr staple	$0	–	-10,555	–	-0.32%	–
GIM	Exit	TEMPLETON GLOBAL INCOME FD	$0	–	-73,737	–	-0.32%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-1,400	–	-0.33%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-3,025	–	-0.35%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-3,228	–	-0.36%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-11,384	–	-0.37%	–
VPU	Exit	VANGUARD WORLD FDSutilities etf	$0	–	-5,183	–	-0.40%	–
VDC	Exit	VANGUARD WORLD FDSconsum stp etf	$0	–	-4,638	–	-0.42%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-3,837	–	-0.50%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-6,245	–	-0.52%	–
FXN	Exit	FIRST TR EXCHANGE TRADED FDenergy alphadx	$0	–	-55,979	–	-0.53%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-8,515	–	-0.59%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-7,868	–	-0.61%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-4,662	–	-0.62%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-9,968	–	-0.65%	–
EQCPRD	Exit	EQUITY COMWLTHcum pfd s d 6.5%	$0	–	-38,178	–	-0.67%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-12,515	–	-0.67%	–
FTSM	Exit	FIRST TR EXCHANGE TRADED FDfirst tr enh new	$0	–	-20,415	–	-0.80%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-6,791	–	-0.82%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-10,734	–	-0.86%	–
HSBC	Exit	HSBC HLDGS PLCspon adr new	$0	–	-27,107	–	-0.88%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-51,251	–	-0.90%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-27,602	–	-0.91%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-20,915	–	-0.97%	–
FEN	Exit	FIRST TR ENERGY INCOME & GRW	$0	–	-60,898	–	-0.98%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-16,463	–	-1.01%	–
ABT	Exit	ABBOTT LABS	$0	–	-30,102	–	-1.05%	–
AAPL	Exit	APPLE INC	$0	–	-11,215	–	-1.13%	–
MOAT	Exit	VANECK VECTORS ETF TRmorningstar wide	$0	–	-43,033	–	-1.14%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-12,489	–	-1.20%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-27,368	–	-1.23%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-14,610	–	-1.42%	–
IBB	Exit	ISHARES TRnasdaq biotech	$0	–	-6,795	–	-1.48%	–
DDWM	Exit	WISDOMTREE TRcurrncy int eq	$0	–	-79,499	–	-1.55%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-52,074	–	-1.81%	–
ABBV	Exit	ABBVIE INC	$0	–	-31,520	–	-1.83%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-22,959	–	-1.88%	–
XPH	Exit	SPDR SERIES TRUSTs&p pharmac	$0	–	-70,653	–	-1.97%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-23,304	–	-2.03%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-12,448	–	-2.05%	–
IGSB	Exit	ISHARES TR1 3 yr cr bd etf	$0	–	-29,818	–	-2.06%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-29,113	–	-2.20%	–
FPE	Exit	FIRST TR EXCHANGE-TRADED FDpfd secs inc etf	$0	–	-172,806	–	-2.27%	–
QQQ	Exit	POWERSHARES QQQ TRUSTunit ser 1	$0	–	-25,573	–	-2.44%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-26,678	–	-2.44%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-161,634	–	-2.74%	–
RSP	Exit	RYDEX ETF TRUSTgug s&p500 eq wt	$0	–	-45,702	–	-2.86%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-31,022	–	-2.87%	–
FXO	Exit	FIRST TR EXCHANGE TRADED FDfinls alphadex	$0	–	-196,692	–	-3.82%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-138,699	–	-4.90%	–
SDY	Exit	SPDR SERIES TRUSTs&p divid etf	$0	–	-83,236	–	-4.98%	–
FXL	Exit	FIRST TR EXCHANGE TRADED FDtech alphadex	$0	–	-185,289	–	-5.82%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-176,514	–	-6.83%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-137,830	–	-7.38%	–

Q3 2017

			Value		Shares		↓ Weighting
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$11,265,000	+2.5%	137,830	-0.6%	7.38%	-2.9%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$10,432,000	+8.1%	176,514	+0.1%	6.83%	+2.3%
FXL	Sell	FIRST TR EXCHANGE TRADED FDtech alphadex	$8,888,000	+7.5%	185,289	-2.5%	5.82%	+1.7%
SDY	Sell	SPDR SERIES TRUSTs&p divid etf	$7,602,000	-0.2%	83,236	-2.9%	4.98%	-5.6%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$7,487,000	-2.6%	138,699	-0.8%	4.90%	-7.8%
FXO	Sell	FIRST TR EXCHANGE TRADED FDfinls alphadex	$5,838,000	+1.8%	196,692	-2.0%	3.82%	-3.7%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$4,384,000	+2.4%	31,022	-1.7%	2.87%	-3.0%
RSP	Sell	RYDEX ETF TRUSTgug s&p500 eq wt	$4,366,000	-0.3%	45,702	-3.3%	2.86%	-5.6%
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$4,180,000	-3.3%	161,634	-7.8%	2.74%	-8.5%
IWB	Sell	ISHARES TRrus 1000 etf	$3,732,000	-4.9%	26,678	-8.0%	2.44%	-9.9%
QQQ	Sell	POWERSHARES QQQ TRUSTunit ser 1	$3,720,000	+4.2%	25,573	-1.4%	2.44%	-1.3%
FPE	Buy	FIRST TR EXCHANGE-TRADED FDpfd secs inc etf	$3,470,000	+170.7%	172,806	+169.8%	2.27%	+156.1%
VV	Sell	VANGUARD INDEX FDSlarge cap etf	$3,360,000	-4.7%	29,113	-8.4%	2.20%	-9.8%
IGSB	Buy	ISHARES TR1 3 yr cr bd etf	$3,141,000	+0.1%	29,818	+0.1%	2.06%	-5.2%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$3,127,000	-1.9%	12,448	-5.6%	2.05%	-7.1%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$3,094,000	+2.5%	23,304	-1.9%	2.03%	-3.0%
XPH	Sell	SPDR SERIES TRUSTs&p pharmac	$3,006,000	-2.4%	70,653	-1.3%	1.97%	-7.6%
IWF	Sell	ISHARES TRrus 1000 grw etf	$2,871,000	+4.3%	22,959	-0.7%	1.88%	-1.3%
ABBV	Buy	ABBVIE INC	$2,801,000	+23.8%	31,520	+1.0%	1.83%	+17.2%
XLU	Buy	SELECT SECTOR SPDR TRsbi int-utils	$2,763,000	+3.1%	52,074	+1.0%	1.81%	-2.4%
DDWM	Buy	WISDOMTREE TRcurrncy int eq	$2,364,000	+11.9%	79,499	+7.1%	1.55%	+6.0%
IBB	Sell	ISHARES TRnasdaq biotech	$2,267,000	+1.1%	6,795	-6.0%	1.48%	-4.3%
IWM	Buy	ISHARES TRrussell 2000 etf	$2,165,000	+5.2%	14,610	+0.0%	1.42%	-0.4%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$1,874,000	-4.5%	27,368	-9.4%	1.23%	-9.6%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$1,836,000	-1.4%	12,489	-4.4%	1.20%	-6.7%
MOAT	New	VANECK VECTORS ETF TRmorningstar wide	$1,736,000	–	43,033	–	1.14%	–
AAPL	Buy	APPLE INC	$1,729,000	+15.2%	11,215	+7.6%	1.13%	+9.1%
ABT	Sell	ABBOTT LABS	$1,606,000	+8.3%	30,102	-1.3%	1.05%	+2.5%
DVY	Sell	ISHARES TRselect divid etf	$1,542,000	-0.7%	16,463	-2.2%	1.01%	-6.0%
FEN	Sell	FIRST TR ENERGY INCOME & GRW	$1,501,000	-5.2%	60,898	-2.2%	0.98%	-10.2%
SCHO	Buy	SCHWAB STRATEGIC TRsht tm us tres	$1,391,000	+117.3%	27,602	+117.3%	0.91%	+105.6%
SCHE	Buy	SCHWAB STRATEGIC TRemrg mkteq etf	$1,379,000	+53.4%	51,251	+41.7%	0.90%	+45.2%
VOT	Buy	VANGUARD INDEX FDSmcap gr idxvip	$1,307,000	+3.6%	10,734	+0.1%	0.86%	-1.9%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$1,245,000	+9.4%	6,791	+1.0%	0.82%	+3.6%
FTSM	Buy	FIRST TR EXCHANGE TRADED FDfirst tr enh new	$1,225,000	+17.4%	20,415	+17.5%	0.80%	+11.2%
XOM	Sell	EXXON MOBIL CORP	$1,026,000	-3.0%	12,515	-4.5%	0.67%	-8.2%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$995,000	+8.9%	9,968	+5.3%	0.65%	+3.2%
IWD	Sell	ISHARES TRrus 1000 val etf	$933,000	-3.9%	7,868	-5.6%	0.61%	-9.1%
FXN	Sell	FIRST TR EXCHANGE TRADED FDenergy alphadx	$803,000	+5.7%	55,979	-2.0%	0.53%	0.0%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$798,000	+9.3%	6,245	+5.2%	0.52%	+3.6%
IWR	Buy	ISHARES TRrus mid cap etf	$756,000	+4.1%	3,837	+1.5%	0.50%	-1.4%
VZ	Sell	VERIZON COMMUNICATIONS INC	$563,000	-4.6%	11,384	-13.9%	0.37%	-9.6%
FB	Sell	FACEBOOK INCcl a	$552,000	+8.4%	3,228	-4.2%	0.36%	+2.6%
GIM	Buy	TEMPLETON GLOBAL INCOME FD	$497,000	+48.8%	73,737	+48.4%	0.32%	+40.7%
FXG	Sell	FIRST TR EXCHANGE TRADED FDconsumr staple	$482,000	-5.1%	10,555	-4.3%	0.32%	-10.0%
MLPI	Sell	UBS AG JERSEY BRHalerian infrst	$457,000	-14.6%	18,184	-9.3%	0.30%	-19.2%
GOOGL	Buy	ALPHABET INCcap stk cl a	$452,000	+8.7%	464	+3.6%	0.30%	+2.8%
GOOG	Sell	ALPHABET INCcap stk cl c	$447,000	-12.0%	466	-16.6%	0.29%	-16.5%
T	Sell	AT&T INC	$419,000	-3.0%	10,698	-6.6%	0.27%	-8.4%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$412,000	+21.9%	9,467	+14.5%	0.27%	+15.4%
HDV	Sell	ISHARES TRcore high dv etf	$399,000	-7.9%	4,640	-10.9%	0.26%	-13.0%
EMLP	Sell	FIRST TR EXCHANGE TRADED FDno amer energy	$376,000	-9.4%	15,168	-10.2%	0.25%	-14.3%
VBK	Buy	VANGUARD INDEX FDSsml cp grw etf	$374,000	+4.8%	2,451	+0.0%	0.24%	-0.8%
PFE	Sell	PFIZER INC	$356,000	+5.0%	9,980	-1.1%	0.23%	-0.4%
IWV	Sell	ISHARES TRrussell 3000 etf	$345,000	-10.6%	2,313	-13.7%	0.23%	-15.4%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$340,000	-2.0%	3,774	-2.5%	0.22%	-7.1%
EEM	Buy	ISHARES TRmsci emg mkt etf	$323,000	+35.1%	7,212	+25.1%	0.21%	+28.5%
FNDE	New	SCHWAB STRATEGIC TRschwb fdt emk lg	$321,000	–	11,185	–	0.21%	–
CVX	Buy	CHEVRON CORP NEW	$316,000	+12.9%	2,689	+0.3%	0.21%	+6.7%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$309,000	+39.2%	2,386	+33.7%	0.20%	+31.2%
IJR	Sell	ISHARES TRcore s&p scp etf	$306,000	-2.5%	4,118	-8.0%	0.20%	-7.8%
XLRE	Buy	SELECT SECTOR SPDR TRrl est sel sec	$300,000	0.0%	9,313	+0.0%	0.20%	-5.8%
FTGC	New	FIRST TR EXCHAN TRADED FD VIfst tr glb fd	$287,000	–	14,287	–	0.19%	–
DXJ	Buy	WISDOMTREE TRjapn hedge eqt	$280,000	+37.9%	5,112	+31.1%	0.18%	+30.7%
LMBS	Buy	FIRST TR EXCHANGE TRADED FDfst low oppt eft	$274,000	+21.8%	5,261	+21.7%	0.18%	+14.7%
FTXO	Sell	FIRST TR EXCHANGE TRADED FDnasdaq bk etf	$272,000	-26.5%	9,857	-29.6%	0.18%	-30.5%
PPA	Buy	POWERSHARES ETF TRUSTaerspc def ptf	$261,000	+16.0%	5,093	+4.1%	0.17%	+9.6%
EFA	Sell	ISHARES TRmsci eafe etf	$243,000	+2.5%	3,551	-2.5%	0.16%	-3.0%
MO	Buy	ALTRIA GROUP INC	$238,000	-14.7%	3,749	+0.1%	0.16%	-19.2%
MLPA	New	GLOBAL X FDSglbl x mlp etf	$236,000	–	22,950	–	0.16%	–
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$220,000	-12.0%	3,878	-16.6%	0.14%	-16.8%
CFO	Sell	VICTORY PORTFOLIOS II	$219,000	-16.4%	4,802	-19.1%	0.14%	-21.0%
IAU	New	ISHARES GOLD TRUSTishares	$219,000	–	17,800	–	0.14%	–
IYE	Sell	ISHARES TRu.s. energy etf	$214,000	-4.0%	5,730	-8.6%	0.14%	-9.1%
FCG	Sell	FIRST TR EXCHANGE TRADED FDnat gas etf	$211,000	-12.4%	9,689	-17.6%	0.14%	-17.4%
PWC	New	POWERSHARES ETF TRUSTdynamic mkt pt	$209,000	–	2,301	–	0.14%	–
GLD	Sell	SPDR GOLD TRUST	$207,000	-74.1%	1,703	-74.9%	0.14%	-75.4%
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$203,000	–	623	–	0.13%	–
PRF	New	POWERSHARES ETF TRUSTftse rafi 1000	$201,000	–	1,880	–	0.13%	–
FATE	New	FATE THERAPEUTICS INC	$158,000	–	39,838	–	0.10%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-1,942	–	-0.15%	–
PFF	Exit	ISHARES TRu.s. pfd stk etf	$0	–	-38,428	–	-1.04%	–

Q2 2017

			Value		Shares		↓ Weighting
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$10,989,000	–	138,676	–	7.60%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$9,652,000	–	176,392	–	6.68%	–
FXL	New	FIRST TR EXCHANGE TRADED FDtech alphadex	$8,269,000	–	190,006	–	5.72%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$7,685,000	–	139,872	–	5.32%	–
SDY	New	SPDR SERIES TRUSTs&p divid etf	$7,620,000	–	85,720	–	5.27%	–
FXO	New	FIRST TR EXCHANGE TRADED FDfinls alphadex	$5,737,000	–	200,655	–	3.97%	–
RSP	New	RYDEX ETF TRUSTgug s&p500 eq wt	$4,380,000	–	47,263	–	3.03%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$4,324,000	–	175,258	–	2.99%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$4,280,000	–	31,574	–	2.96%	–
IWB	New	ISHARES TRrus 1000 etf	$3,924,000	–	29,011	–	2.71%	–
QQQ	New	POWERSHARES QQQ TRUSTunit ser 1	$3,570,000	–	25,939	–	2.47%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$3,527,000	–	31,768	–	2.44%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$3,187,000	–	13,181	–	2.20%	–
IGSB	New	ISHARES TR1-3 yr cr bd etf	$3,137,000	–	29,787	–	2.17%	–
XPH	New	SPDR SERIES TRUSTs&p pharmac	$3,080,000	–	71,586	–	2.13%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$3,019,000	–	23,767	–	2.09%	–
IWF	New	ISHARES TRrus 1000 grw etf	$2,752,000	–	23,121	–	1.90%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$2,680,000	–	51,569	–	1.85%	–
ABBV	New	ABBVIE INC	$2,263,000	–	31,208	–	1.56%	–
IBB	New	ISHARES TRnasdq biotec etf	$2,242,000	–	7,229	–	1.55%	–
DDWM	New	WISDOMTREE TRcurrncy int eq	$2,112,000	–	74,224	–	1.46%	–
IWM	New	ISHARES TRrussell 2000 etf	$2,058,000	–	14,605	–	1.42%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$1,962,000	–	30,216	–	1.36%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$1,862,000	–	13,063	–	1.29%	–
FEN	New	FIRST TR ENERGY INCOME & GRW	$1,583,000	–	62,280	–	1.10%	–
DVY	New	ISHARES TRselect divid etf	$1,553,000	–	16,837	–	1.07%	–
PFF	New	ISHARES TRu.s. pfd stk etf	$1,505,000	–	38,428	–	1.04%	–
AAPL	New	APPLE INC	$1,501,000	–	10,422	–	1.04%	–
ABT	New	ABBOTT LABS	$1,483,000	–	30,507	–	1.03%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$1,425,000	–	20,915	–	0.99%	–
FPE	New	FIRST TR EXCHANGE-TRADED FDpfd secs inc etf	$1,282,000	–	64,044	–	0.89%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$1,262,000	–	10,726	–	0.87%	–
HSBC	New	HSBC HLDGS PLCspon adr new	$1,257,000	–	27,107	–	0.87%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,138,000	–	6,721	–	0.79%	–
XOM	New	EXXON MOBIL CORP	$1,058,000	–	13,110	–	0.73%	–
FTSM	New	FIRST TR EXCHANGE TRADED FDfirst tr enh new	$1,043,000	–	17,378	–	0.72%	–
EQCPRD	New	EQUITY COMWLTHcum pfd s d 6.5%	$994,000	–	38,178	–	0.69%	–
IWD	New	ISHARES TRrus 1000 val etf	$971,000	–	8,336	–	0.67%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$917,000	–	4,662	–	0.63%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$914,000	–	9,466	–	0.63%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$899,000	–	36,171	–	0.62%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$876,000	–	8,515	–	0.61%	–
GLD	New	SPDR GOLD TRUST	$800,000	–	6,776	–	0.55%	–
FXN	New	FIRST TR EXCHANGE TRADED FDenergy alphadx	$760,000	–	57,116	–	0.53%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$730,000	–	5,939	–	0.50%	–
IWR	New	ISHARES TRrus mid cap etf	$726,000	–	3,780	–	0.50%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$654,000	–	4,638	–	0.45%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$640,000	–	12,700	–	0.44%	–
VPU	New	VANGUARD WORLD FDSutilities etf	$592,000	–	5,183	–	0.41%	–
VZ	New	VERIZON COMMUNICATIONS INC	$590,000	–	13,219	–	0.41%	–
MLPI	New	UBS AG JERSEY BRHalerian infrst	$535,000	–	20,053	–	0.37%	–
IJH	New	ISHARES TRcore s&p mcp etf	$526,000	–	3,025	–	0.36%	–
FB	New	FACEBOOK INCcl a	$509,000	–	3,370	–	0.35%	–
FXG	New	FIRST TR EXCHANGE TRADED FDconsumr staple	$508,000	–	11,035	–	0.35%	–
GOOG	New	ALPHABET INCcap stk cl c	$508,000	–	559	–	0.35%	–
SHW	New	SHERWIN WILLIAMS CO	$491,000	–	1,400	–	0.34%	–
HDV	New	ISHARES TRcore high dv etf	$433,000	–	5,205	–	0.30%	–
T	New	AT&T INC	$432,000	–	11,460	–	0.30%	–
GOOGL	New	ALPHABET INCcap stk cl a	$416,000	–	448	–	0.29%	–
EMLP	New	FIRST TR EXCHANGE TRADED FDno amer energy	$415,000	–	16,899	–	0.29%	–
IWV	New	ISHARES TRrussell 3000 etf	$386,000	–	2,679	–	0.27%	–
DBEF	New	DBX ETF TRxtrak msci eafe	$373,000	–	12,424	–	0.26%	–
FTXO	New	FIRST TR EXCHANGE TRADED FDnasdaq bk etf	$370,000	–	13,997	–	0.26%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$357,000	–	2,450	–	0.25%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$347,000	–	3,872	–	0.24%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$338,000	–	8,271	–	0.23%	–
PFE	New	PFIZER INC	$339,000	–	10,086	–	0.23%	–
GIM	New	TEMPLETON GLOBAL INCOME FD	$334,000	–	49,692	–	0.23%	–
IJR	New	ISHARES TRcore s&p scp etf	$314,000	–	4,474	–	0.22%	–
IYH	New	ISHARES TRus hlthcare etf	$301,000	–	1,810	–	0.21%	–
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$300,000	–	9,311	–	0.21%	–
CVX	New	CHEVRON CORP NEW	$280,000	–	2,682	–	0.19%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$279,000	–	1,880	–	0.19%	–
MO	New	ALTRIA GROUP INC	$279,000	–	3,746	–	0.19%	–
IEMG	New	ISHARES INCcore msci emkt	$266,000	–	5,306	–	0.18%	–
CFO	New	VICTORY PORTFOLIOS II	$262,000	–	5,936	–	0.18%	–
IUSG	New	ISHARES TRcore s&p us etf	$258,000	–	5,352	–	0.18%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$250,000	–	4,651	–	0.17%	–
IWS	New	ISHARES TRrus mdcp val etf	$244,000	–	2,901	–	0.17%	–
FCG	New	FIRST TR EXCHANGE TRADED FDnat gas etf	$241,000	–	11,754	–	0.17%	–
EEM	New	ISHARES TRmsci emg mkt etf	$239,000	–	5,766	–	0.16%	–
EFA	New	ISHARES TRmsci eafe etf	$237,000	–	3,641	–	0.16%	–
PPA	New	POWERSHARES ETF TRUSTaerspc def ptf	$225,000	–	4,893	–	0.16%	–
LMBS	New	FIRST TR EXCHANGE TRADED FDfst low oppt eft	$225,000	–	4,322	–	0.16%	–
IYE	New	ISHARES TRu.s. energy etf	$223,000	–	6,270	–	0.15%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$222,000	–	1,784	–	0.15%	–
MUB	New	ISHARES TRnational mun etf	$214,000	–	1,942	–	0.15%	–
HON	New	HONEYWELL INTL INC	$212,000	–	1,592	–	0.15%	–
IVE	New	ISHARES TRs&p 500 val etf	$209,000	–	1,993	–	0.14%	–
DXJ	New	WISDOMTREE TRjapn hedge eqt	$203,000	–	3,900	–	0.14%	–

Q4 2016

			Value		Shares		↓ Weighting
GIM	Exit	TEMPLETON GLOBAL INCOME FD	$0	–	-15,900	–	-0.07%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-1,989	–	-0.15%	–
DSL	Exit	DOUBLELINE INCOME SOLUTIONS	$0	–	-10,731	–	-0.15%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-1	–	-0.16%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-1,948	–	-0.16%	–
PWC	Exit	POWERSHARES ETF TRUSTdynamic mkt pt	$0	–	-2,911	–	-0.16%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-4,850	–	-0.16%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-2,901	–	-0.17%	–
IUSG	Exit	ISHARES TRcore russell grw	$0	–	-5,352	–	-0.17%	–
SPHD	Exit	POWERSHARES ETF TR II	$0	–	-5,892	–	-0.17%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-2,465	–	-0.17%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-2,913	–	-0.18%	–
PPA	Exit	POWERSHARES ETF TRUSTaerspc def ptf	$0	–	-6,092	–	-0.18%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-1,880	–	-0.19%	–
HSBC	Exit	HSBC HLDGS PLCspon adr new	$0	–	-6,878	–	-0.19%	–
CFO	Exit	VICTORY PORTFOLIOS IIcemp us 500 enha	$0	–	-6,756	–	-0.20%	–
SPLG	Exit	SPDR SERIES TRUSTrussell 1000 etf	$0	–	-2,640	–	-0.20%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-2,237	–	-0.21%	–
RVT	Exit	ROYCE VALUE TR INC	$0	–	-22,769	–	-0.22%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-7,832	–	-0.22%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-2,438	–	-0.24%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-4,191	–	-0.25%	–
PFE	Exit	PFIZER INC	$0	–	-9,980	–	-0.25%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-423	–	-0.25%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-2,679	–	-0.26%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-449	–	-0.26%	–
DBEF	Exit	DBX ETF TRxtrak msci eafe	$0	–	-13,676	–	-0.27%	–
TFI	Exit	SPDR SER TRnuvn brcly muni	$0	–	-7,571	–	-0.28%	–
T	Exit	AT&T INC	$0	–	-9,724	–	-0.30%	–
EMLP	Exit	FIRST TR EXCHANGE TRADED FDno amer energy	$0	–	-15,915	–	-0.30%	–
IYE	Exit	ISHARES TRu.s. energy etf	$0	–	-12,474	–	-0.36%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-3,261	–	-0.38%	–
VPU	Exit	VANGUARD WORLD FDSutilities etf	$0	–	-5,183	–	-0.41%	–
FXG	Exit	FIRST TR EXCHANGE TRADED FDconsumr staple	$0	–	-12,208	–	-0.42%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-10,941	–	-0.42%	–
XLRE	Exit	SELECT SECTOR SPDR TRrl est sel sec	$0	–	-18,371	–	-0.45%	–
DXJ	Exit	WISDOMTREE TRjapn hedge eqt	$0	–	-15,395	–	-0.49%	–
MLPI	Exit	UBS AG JERSEY BRHalerian infrst	$0	–	-23,473	–	-0.50%	–
IWR	Exit	ISHARES TRrus mid-cap etf	$0	–	-3,878	–	-0.50%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-6,298	–	-0.52%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-5,092	–	-0.55%	–
VDC	Exit	VANGUARD WORLD FDSconsum stp etf	$0	–	-5,760	–	-0.59%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-6,897	–	-0.66%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-8,418	–	-0.66%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-11,055	–	-0.67%	–
FXN	Exit	FIRST TR EXCHANGE TRADED FDenergy alphadx	$0	–	-60,535	–	-0.70%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-12,750	–	-0.83%	–
EQCPRD	Exit	EQUITY COMWLTHcum pfd s d 6.5%	$0	–	-41,511	–	-0.84%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-6,467	–	-0.84%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-12,141	–	-0.85%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-10,959	–	-0.87%	–
FPE	Exit	FIRST TR EXCHANGE-TRADED FDpfd secs inc etf	$0	–	-60,361	–	-0.88%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-14,106	–	-0.92%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-21,835	–	-0.95%	–
ABT	Exit	ABBOTT LABS	$0	–	-32,392	–	-1.02%	–
AAPL	Exit	APPLE INC	$0	–	-12,158	–	-1.02%	–
PFF	Exit	ISHARES TRu.s. pfd stk etf	$0	–	-38,648	–	-1.14%	–
FEN	Exit	FIRST TR ENERGY INCOME & GRW	$0	–	-58,997	–	-1.19%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-18,920	–	-1.21%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-13,179	–	-1.27%	–
DDWM	Exit	WISDOMTREE TRcurrncy int eq	$0	–	-66,771	–	-1.29%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-15,454	–	-1.43%	–
IBB	Exit	ISHARES TRnasdq biotec etf	$0	–	-6,685	–	-1.44%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-42,771	–	-1.56%	–
ABBV	Exit	ABBVIE INC	$0	–	-39,635	–	-1.86%	–
XLE	Exit	SELECT SECTOR SPDR TRsbi int-energy	$0	–	-35,986	–	-1.90%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-131,787	–	-1.90%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-25,277	–	-1.96%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-13,364	–	-2.16%	–
XPH	Exit	SPDR SERIES TRUSTs&p pharmac	$0	–	-70,382	–	-2.32%	–
QQQ	Exit	POWERSHARES QQQ TRUSTunit ser 1	$0	–	-27,546	–	-2.44%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-33,295	–	-2.46%	–
IGSB	Exit	ISHARES TR1-3 yr cr bd etf	$0	–	-34,679	–	-2.74%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-31,373	–	-2.86%	–
RSP	Exit	RYDEX ETF TRUSTgug s&p500 eq wt	$0	–	-47,668	–	-2.97%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-36,551	–	-3.06%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-37,789	–	-3.39%	–
FXO	Exit	FIRST TR EXCHANGE TRADED FDfinls alphadex	$0	–	-201,344	–	-3.65%	–
FXL	Exit	FIRST TR EXCHANGE TRADED FDtech alphadex	$0	–	-186,170	–	-5.10%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-140,528	–	-5.58%	–
SDY	Exit	SPDR SERIES TRUSTs&p divid etf	$0	–	-93,841	–	-5.90%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-171,322	–	-6.10%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-142,621	–	-7.67%	–

Q3 2016

			Value		Shares		↓ Weighting
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$10,284,000	+2.2%	142,621	+1.6%	7.67%	-7.0%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$8,186,000	+12.8%	171,322	+2.4%	6.10%	+2.7%
SDY	Buy	SPDR SERIES TRUSTs&p divid etf	$7,916,000	+13.6%	93,841	+13.0%	5.90%	+3.4%
XLP	Buy	SELECT SECTOR SPDR TRsbi cons stpls	$7,478,000	+1.4%	140,528	+5.1%	5.58%	-7.7%
FXL	Buy	FIRST TR EXCHANGE TRADED FDtech alphadex	$6,842,000	+19.9%	186,170	+7.6%	5.10%	+9.1%
FXO	Buy	FIRST TR EXCHANGE TRADED FDfinls alphadex	$4,893,000	+14.3%	201,344	+8.7%	3.65%	+4.0%
IWB	Buy	ISHARES TRrus 1000 etf	$4,552,000	+3.8%	37,789	+0.7%	3.39%	-5.6%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$4,104,000	+35.8%	36,551	+29.7%	3.06%	+23.6%
RSP	Buy	RYDEX ETF TRUSTgug s&p500 eq wt	$3,985,000	+10.1%	47,668	+5.8%	2.97%	+0.1%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$3,833,000	-35.5%	31,373	-40.0%	2.86%	-41.3%
IGSB	Buy	ISHARES TR1-3 yr cr bd etf	$3,668,000	+4.4%	34,679	+4.7%	2.74%	-5.0%
VV	Sell	VANGUARD INDEX FDSlarge cap etf	$3,302,000	+1.1%	33,295	-2.3%	2.46%	-8.0%
QQQ	Buy	POWERSHARES QQQ TRUSTunit ser 1	$3,270,000	+13.5%	27,546	+2.9%	2.44%	+3.3%
XPH	Buy	SPDR SERIES TRUSTs&p pharmac	$3,110,000	+8.2%	70,382	+2.4%	2.32%	-1.5%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$2,891,000	+18.8%	13,364	+15.1%	2.16%	+8.2%
IWF	Sell	ISHARES TRrus 1000 grw etf	$2,633,000	+3.1%	25,277	-0.7%	1.96%	-6.2%
XLF	Buy	SELECT SECTOR SPDR TRsbi int-finl	$2,543,000	-9.6%	131,787	+7.1%	1.90%	-17.7%
XLE	Sell	SELECT SECTOR SPDR TRsbi int-energy	$2,541,000	-3.5%	35,986	-6.7%	1.90%	-12.1%
ABBV	Sell	ABBVIE INC	$2,500,000	+1.4%	39,635	-0.4%	1.86%	-7.7%
XLU	Buy	SELECT SECTOR SPDR TRsbi int-utils	$2,095,000	-1.4%	42,771	+5.6%	1.56%	-10.3%
IBB	Buy	ISHARES TRnasdq biotec etf	$1,935,000	+19.4%	6,685	+6.2%	1.44%	+8.7%
IWM	Buy	ISHARES TRrussell 2000 etf	$1,920,000	+19.0%	15,454	+10.1%	1.43%	+8.3%
DDWM	New	WISDOMTREE TRcurrncy int eq	$1,732,000	–	66,771	–	1.29%	–
VO	Buy	VANGUARD INDEX FDSmid cap etf	$1,706,000	+67.9%	13,179	+60.4%	1.27%	+52.9%
DVY	Buy	ISHARES TRselect divid etf	$1,621,000	+54.1%	18,920	+53.4%	1.21%	+40.3%
FEN	Buy	FIRST TR ENERGY INCOME & GRW	$1,598,000	+13.7%	58,997	+7.0%	1.19%	+3.6%
PFF	Buy	ISHARES TRu.s. pfd stk etf	$1,527,000	+0.3%	38,648	+1.3%	1.14%	-8.7%
AAPL	Buy	APPLE INC	$1,375,000	+23.2%	12,158	+4.1%	1.02%	+12.1%
ABT	Buy	ABBOTT LABS	$1,370,000	+7.6%	32,392	+0.0%	1.02%	-2.0%
XLI	Buy	SELECT SECTOR SPDR TRsbi int-inds	$1,275,000	+11.3%	21,835	+6.7%	0.95%	+1.3%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$1,227,000	+14.0%	14,106	+11.4%	0.92%	+3.7%
FPE	Buy	FIRST TR EXCHANGE-TRADED FDpfd secs inc etf	$1,180,000	+25.1%	60,361	+21.7%	0.88%	+13.8%
VOT	Buy	VANGUARD INDEX FDSmcap gr idxvip	$1,166,000	+49.1%	10,959	+42.7%	0.87%	+35.6%
VOE	Buy	VANGUARD INDEX FDSmcap vl idxvip	$1,136,000	+12.4%	12,141	+7.0%	0.85%	+2.3%
IJK	Buy	ISHARES TRs&p mc 400gr etf	$1,130,000	+4.3%	6,467	+0.9%	0.84%	-5.0%
EQCPRD	Buy	EQUITY COMWLTHcum pfd s d 6.5%	$1,125,000	+15.0%	41,511	+10.9%	0.84%	+4.7%
XOM	Buy	EXXON MOBIL CORP	$1,113,000	+3.8%	12,750	+11.5%	0.83%	-5.5%
FXN	Sell	FIRST TR EXCHANGE TRADED FDenergy alphadx	$933,000	+3.1%	60,535	-0.3%	0.70%	-6.2%
HDV	Buy	ISHARES TRcore high dv etf	$899,000	+2.9%	11,055	+3.9%	0.67%	-6.4%
IWD	Buy	ISHARES TRrus 1000 val etf	$889,000	+9.1%	8,418	+6.6%	0.66%	-0.7%
FB	Buy	FACEBOOK INCcl a	$885,000	+21.6%	6,897	+8.2%	0.66%	+10.7%
VDC	Buy	VANGUARD WORLD FDSconsum stp etf	$788,000	+46.5%	5,760	+51.1%	0.59%	+33.3%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$697,000	+15.8%	6,298	+10.2%	0.52%	+5.5%
IWR	Buy	ISHARES TRrus mid-cap etf	$676,000	+3.7%	3,878	+0.1%	0.50%	-5.6%
MLPI	Sell	UBS AG JERSEY BRHalerian infrst	$666,000	-9.3%	23,473	-9.6%	0.50%	-17.3%
DXJ	New	WISDOMTREE TRjapn hedge eqt	$661,000	–	15,395	–	0.49%	–
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$602,000	–	18,371	–	0.45%	–
VZ	Sell	VERIZON COMMUNICATIONS INC	$569,000	-57.1%	10,941	-54.7%	0.42%	-61.0%
FXG	Sell	FIRST TR EXCHANGE TRADED FDconsumr staple	$567,000	-12.9%	12,208	-9.3%	0.42%	-20.6%
VPU	Buy	VANGUARD WORLD FDSutilities etf	$554,000	+18.9%	5,183	+27.3%	0.41%	+8.1%
IJH	Buy	ISHARES TRcore s&p mcp etf	$505,000	+26.9%	3,261	+22.4%	0.38%	+15.6%
IYE	Sell	ISHARES TRu.s. energy etf	$486,000	-1.0%	12,474	-2.5%	0.36%	-10.0%
EMLP	Sell	FIRST TR EXCHANGE TRADED FDno amer energy	$403,000	+0.2%	15,915	-2.3%	0.30%	-8.5%
T	Sell	AT&T INC	$395,000	-6.0%	9,724	-0.0%	0.30%	-14.2%
GOOG	Buy	ALPHABET INCcap stk cl c	$349,000	+22.0%	449	+8.7%	0.26%	+11.1%
XLY	Buy	SELECT SECTOR SPDR TRsbi cons discr	$335,000	+4.0%	4,191	+1.6%	0.25%	-5.3%
VBK	Buy	VANGUARD INDEX FDSsml cp grw etf	$321,000	+6.3%	2,438	+0.1%	0.24%	-3.2%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$295,000	+31.7%	7,832	+23.4%	0.22%	+19.6%
RVT	Buy	ROYCE VALUE TR INC	$288,000	+98.6%	22,769	+85.3%	0.22%	+80.7%
IJR	Buy	ISHARES TRcore s&p scp etf	$278,000	+18.3%	2,237	+10.4%	0.21%	+7.3%
CFO	New	VICTORY PORTFOLIOS IIcemp us 500 enha	$261,000	–	6,756	–	0.20%	–
HSBC	New	HSBC HLDGS PLCspon adr new	$259,000	–	6,878	–	0.19%	–
IJJ	Buy	ISHARES TRs&p mc 400vl etf	$250,000	+14.7%	1,880	+10.7%	0.19%	+3.9%
PPA	Sell	POWERSHARES ETF TRUSTaerspc def ptf	$236,000	-1.7%	6,092	-4.8%	0.18%	-10.7%
WBA	New	WALGREENS BOOTS ALLIANCE INC	$235,000	–	2,913	–	0.18%	–
SPHD	New	POWERSHARES ETF TR II	$229,000	–	5,892	–	0.17%	–
IUSG	Buy	ISHARES TRcore russell grw	$228,000	+4.1%	5,352	+100.0%	0.17%	-5.0%
VTI	New	VANGUARD INDEX FDStotal stk mkt	$217,000	–	1,948	–	0.16%	–
DSL	Sell	DOUBLELINE INCOME SOLUTIONS	$206,000	-1.4%	10,731	-6.0%	0.15%	-9.9%
CVX	New	CHEVRON CORP NEW	$205,000	–	1,989	–	0.15%	–
GIM	New	TEMPLETON GLOBAL INCOME FD	$99,000	–	15,900	–	0.07%	–
FATE	Exit	FATE THERAPEUTICS INC	$0	–	-11,005	–	-0.02%	–
DIA	Exit	SPDR DOW JONES INDL AVRG ETFut ser 1	$0	–	-1,264	–	-0.18%	–
FV	Exit	FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf	$0	–	-32,856	–	-0.60%	–

Q2 2016

			Value		Shares		↓ Weighting
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$10,065,000	–	140,362	–	8.25%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$7,375,000	–	133,721	–	6.04%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$7,257,000	–	167,334	–	5.95%	–
SDY	New	SPDR SERIES TRUSTs&p divid etf	$6,969,000	–	83,038	–	5.71%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$5,940,000	–	52,292	–	4.87%	–
FXL	New	FIRST TR EXCHANGE TRADED FDtech alphadex	$5,708,000	–	173,015	–	4.68%	–
IWB	New	ISHARES TRrus 1000 etf	$4,386,000	–	37,524	–	3.59%	–
FXO	New	FIRST TR EXCHANGE TRADED FDfinls alphadex	$4,281,000	–	185,162	–	3.51%	–
RSP	New	RYDEX ETF TRUSTgug s&p500 eq wt	$3,621,000	–	45,069	–	2.97%	–
IGSB	New	ISHARES TR1-3 yr cr bd etf	$3,515,000	–	33,136	–	2.88%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$3,267,000	–	34,089	–	2.68%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$3,021,000	–	28,181	–	2.48%	–
QQQ	New	POWERSHARES QQQ TRUSTunit ser 1	$2,880,000	–	26,780	–	2.36%	–
XPH	New	SPDR SERIES TRUSTs&p pharmac	$2,874,000	–	68,761	–	2.36%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$2,813,000	–	123,078	–	2.30%	–
XLE	New	SELECT SECTOR SPDR TRsbi int-energy	$2,633,000	–	38,578	–	2.16%	–
IWF	New	ISHARES TRrus 1000 grw etf	$2,554,000	–	25,445	–	2.09%	–
ABBV	New	ABBVIE INC	$2,465,000	–	39,809	–	2.02%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,433,000	–	11,615	–	1.99%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$2,125,000	–	40,496	–	1.74%	–
IBB	New	ISHARES TRnasdq biotec etf	$1,620,000	–	6,294	–	1.33%	–
IWM	New	ISHARES TRrussell 2000 etf	$1,614,000	–	14,036	–	1.32%	–
PFF	New	ISHARES TRu.s. pfd stk etf	$1,522,000	–	38,160	–	1.25%	–
FEN	New	FIRST TR ENERGY INCOME & GRW	$1,405,000	–	55,128	–	1.15%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,325,000	–	24,142	–	1.09%	–
ABT	New	ABBOTT LABS	$1,273,000	–	32,391	–	1.04%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$1,146,000	–	20,462	–	0.94%	–
AAPL	New	APPLE INC	$1,116,000	–	11,675	–	0.91%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$1,083,000	–	6,407	–	0.89%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$1,076,000	–	12,663	–	0.88%	–
XOM	New	EXXON MOBIL CORP	$1,072,000	–	11,437	–	0.88%	–
DVY	New	ISHARES TRselect divid etf	$1,052,000	–	12,331	–	0.86%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$1,016,000	–	8,216	–	0.83%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$1,011,000	–	11,349	–	0.83%	–
EQCPRD	New	EQUITY COMWLTHcum pfd s d 6.5%	$978,000	–	37,416	–	0.80%	–
FPE	New	FIRST TR EXCHANGE-TRADED FDpfd secs inc etf	$943,000	–	49,595	–	0.77%	–
FXN	New	FIRST TR EXCHANGE TRADED FDenergy alphadx	$905,000	–	60,707	–	0.74%	–
HDV	New	ISHARES TRcore high dv etf	$874,000	–	10,640	–	0.72%	–
IWD	New	ISHARES TRrus 1000 val etf	$815,000	–	7,895	–	0.67%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$782,000	–	7,678	–	0.64%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$737,000	–	5,092	–	0.60%	–
FV	New	FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf	$735,000	–	32,856	–	0.60%	–
MLPI	New	UBS AG JERSEY BRHalerian infrst	$734,000	–	25,952	–	0.60%	–
FB	New	FACEBOOK INCcl a	$728,000	–	6,373	–	0.60%	–
IWR	New	ISHARES TRrus mid-cap etf	$652,000	–	3,875	–	0.53%	–
FXG	New	FIRST TR EXCHANGE TRADED FDconsumr staple	$651,000	–	13,455	–	0.53%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$602,000	–	5,713	–	0.49%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$538,000	–	3,812	–	0.44%	–
IYE	New	ISHARES TRu.s. energy etf	$491,000	–	12,796	–	0.40%	–
VPU	New	VANGUARD WORLD FDSutilities etf	$466,000	–	4,071	–	0.38%	–
T	New	AT&T INC	$420,000	–	9,725	–	0.34%	–
EMLP	New	FIRST TR EXCHANGE TRADED FDno amer energy	$402,000	–	16,296	–	0.33%	–
IJH	New	ISHARES TRcore s&p mcp etf	$398,000	–	2,664	–	0.33%	–
TFI	New	SPDR SER TRnuvn brcly muni	$383,000	–	7,571	–	0.31%	–
PFE	New	PFIZER INC	$351,000	–	9,980	–	0.29%	–
DBEF	New	DBX ETF TRxtrak msci eafe	$342,000	–	13,676	–	0.28%	–
IWV	New	ISHARES TRrussell 3000 etf	$332,000	–	2,679	–	0.27%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$322,000	–	4,125	–	0.26%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$302,000	–	2,435	–	0.25%	–
GOOGL	New	ALPHABET INCcap stk cl a	$298,000	–	423	–	0.24%	–
GOOG	New	ALPHABET INCcap stk cl c	$286,000	–	413	–	0.23%	–
SPLG	New	SPDR SERIES TRUSTrussell 1000 etf	$259,000	–	2,640	–	0.21%	–
PPA	New	POWERSHARES ETF TRUSTaerspc def ptf	$240,000	–	6,400	–	0.20%	–
IJR	New	ISHARES TRcore s&p scp etf	$235,000	–	2,026	–	0.19%	–
IVE	New	ISHARES TRs&p 500 val etf	$229,000	–	2,465	–	0.19%	–
DIA	New	SPDR DOW JONES INDL AVRG ETFut ser 1	$226,000	–	1,264	–	0.18%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$224,000	–	6,345	–	0.18%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$218,000	–	1,699	–	0.18%	–
IUSG	New	ISHARES TRcore us grw etf	$219,000	–	2,676	–	0.18%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$217,000	–	1	–	0.18%	–
IWS	New	ISHARES TRrus mdcp val etf	$216,000	–	2,901	–	0.18%	–
PWC	New	POWERSHARES ETF TRUSTdynamic mkt pt	$209,000	–	2,911	–	0.17%	–
DSL	New	DOUBLELINE INCOME SOLUTIONS	$209,000	–	11,416	–	0.17%	–
IEMG	New	ISHARES INCcore msci emkt	$203,000	–	4,850	–	0.17%	–
RVT	New	ROYCE VALUE TR INC	$145,000	–	12,290	–	0.12%	–
FATE	New	FATE THERAPEUTICS INC	$19,000	–	11,005	–	0.02%	–

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