Chicago Wealth Management, Inc. Activity Q4 2019-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
XHB	Sell	SPDR SER TRs&p homebuild	$9,249,932	-6.0%	120,804	-1.4%	7.29%	-2.8%
COWZ	Buy	PACER FDS TRus cash cows 100	$8,874,356	+1117.8%	179,534	+1079.4%	6.99%	+1159.8%
IEFA	Sell	ISHARES TRcore msci eafe	$8,857,650	-5.5%	137,648	-0.8%	6.98%	-2.3%
IWP	Sell	ISHARES TRrus md cp gr etf	$8,515,921	-6.1%	93,223	-0.7%	6.71%	-2.9%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$8,465,214	-6.0%	83,500	-0.5%	6.67%	-2.9%
ILF	Buy	ISHARES TRlatn amer 40 etf	$8,353,979	+45.6%	326,838	+54.7%	6.58%	+50.5%
IGV	Buy	ISHARES TRexpanded tech	$8,133,932	-1.2%	23,835	+0.2%	6.41%	+2.1%
RSP	Buy	INVESCO EXCHANGE TRADED FD Ts&p 500 eql wgt	$8,098,006	-5.0%	57,153	+0.4%	6.38%	-1.8%
ITA	Sell	ISHARES TRus aer def etf	$7,519,189	-9.9%	70,956	-0.8%	5.92%	-6.8%
RYT	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$7,226,470	–	256,713	–	5.69%	–
KIE	Buy	SPDR SER TRs&p ins etf	$5,596,987	+4.3%	131,570	+0.2%	4.41%	+7.8%
SPHQ	New	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$5,055,124	–	101,022	–	3.98%	–
SLV	New	ISHARES SILVER TRishares	$4,778,619	–	234,937	–	3.76%	–
PAVE	Buy	GLOBAL X FDSus infr dev etf	$4,729,055	+41.0%	155,663	+45.9%	3.73%	+45.8%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$4,728,630	+0.2%	13,199	+3.3%	3.72%	+3.6%
IAK	Sell	ISHARES TRu.s. insrnce etf	$2,814,279	+2.9%	30,707	-1.3%	2.22%	+6.4%
AAPL	Sell	APPLE INC	$2,355,468	-12.3%	13,758	-0.7%	1.86%	-9.3%
VCR	New	VANGUARD WORLD FDSconsum dis etf	$2,097,854	–	7,788	–	1.65%	–
XLE	Sell	SELECT SECTOR SPDR TRenergy	$972,641	-81.2%	10,760	-83.1%	0.77%	-80.6%
MSFT	Sell	MICROSOFT CORP	$756,651	-7.4%	2,396	-0.1%	0.60%	-4.2%
TSLA	Buy	TESLA INC	$755,664	-3.8%	3,020	+0.7%	0.60%	-0.7%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$567,399	-94.0%	4,407	-93.8%	0.45%	-93.8%
SHY	Buy	ISHARES TR1 3 yr treas bd	$387,037	+81.6%	4,780	+81.8%	0.30%	+88.3%
PALC	Buy	PACER FDS TRlunt lrgcp multi	$332,727	-0.2%	9,017	+3.3%	0.26%	+3.1%
CME	Sell	CME GROUP INC	$261,742	-12.5%	1,307	-19.1%	0.21%	-9.6%
SHV	Buy	ISHARES TRshort treas bd	$258,610	+0.9%	2,341	+0.9%	0.20%	+4.6%
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-53,355	–	-2.40%	–
GDX	Exit	VANECK ETF TRUSTgold miners etf	$0	–	-138,222	–	-3.17%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-91,242	–	-3.43%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-107,761	–	-5.38%	–

Q2 2023

			Value		Shares		↓ Weighting
XHB	New	SPDR SER TRs&p homebuild	$9,839,879	–	122,539	–	7.50%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$9,410,826	–	70,902	–	7.17%	–
IEFA	New	ISHARES TRcore msci eafe	$9,369,068	–	138,801	–	7.14%	–
IWP	New	ISHARES TRrus md cp gr etf	$9,068,532	–	93,848	–	6.91%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$9,007,017	–	83,927	–	6.86%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p 500 eql wgt	$8,522,456	–	56,953	–	6.50%	–
ITA	New	ISHARES TRus aer def etf	$8,343,868	–	71,517	–	6.36%	–
IGV	New	ISHARES TRexpanded tech	$8,232,312	–	23,799	–	6.27%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$7,051,851	–	107,761	–	5.38%	–
ILF	New	ISHARES TRlatn amer 40 etf	$5,738,630	–	211,212	–	4.37%	–
KIE	New	SPDR SER TRs&p ins etf	$5,368,443	–	131,322	–	4.09%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$5,182,903	–	63,852	–	3.95%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$4,718,602	–	12,773	–	3.60%	–
IEMG	New	ISHARES INCcore msci emkt	$4,497,300	–	91,242	–	3.43%	–
GDX	New	VANECK ETF TRUSTgold miners etf	$4,161,864	–	138,222	–	3.17%	–
PAVE	New	GLOBAL X FDSus infr dev etf	$3,354,241	–	106,721	–	2.56%	–
SCZ	New	ISHARES TReafe sml cp etf	$3,146,878	–	53,355	–	2.40%	–
IAK	New	ISHARES TRu.s. insrnce etf	$2,734,505	–	31,113	–	2.08%	–
AAPL	New	APPLE INC	$2,686,400	–	13,850	–	2.05%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$1,247,622	–	6,792	–	0.95%	–
CBZ	New	CBIZ INC	$905,760	–	17,000	–	0.69%	–
ALL	New	ALLSTATE CORP	$897,072	–	8,227	–	0.68%	–
MSFT	New	MICROSOFT CORP	$816,737	–	2,398	–	0.62%	–
TSLA	New	TESLA INC	$785,310	–	3,000	–	0.60%	–
IVV	New	ISHARES TRcore s&p 500 etf	$767,067	–	1,721	–	0.58%	–
COWZ	New	PACER FDS TRus cash cows 100	$728,725	–	15,223	–	0.56%	–
AMZN	New	AMAZON COM INC	$701,337	–	5,380	–	0.54%	–
MS	New	MORGAN STANLEY	$533,152	–	6,243	–	0.41%	–
IWD	New	ISHARES TRrus 1000 val etf	$413,672	–	2,621	–	0.32%	–
DFS	New	DISCOVER FINL SVCS	$364,923	–	3,123	–	0.28%	–
PALC	New	PACER FDS TRlunt lrgcp multi	$333,339	–	8,733	–	0.25%	–
CME	New	CME GROUP INC	$299,293	–	1,615	–	0.23%	–
FTC	New	FIRST TRUST LRGCP GWT ALPHAD	$292,120	–	2,884	–	0.22%	–
LW	New	LAMB WESTON HLDNGS INC	$284,271	–	2,473	–	0.22%	–
SHV	New	ISHARES TRshort treas bd	$256,244	–	2,320	–	0.20%	–
MA	New	MASTERCARD INCORPORATEDcl a	$253,285	–	644	–	0.19%	–
GOOG	New	ALPHABET INC.cap stk cl c	$253,229	–	2,093	–	0.19%	–
SPYV	New	SPDR SER TRprtflo s&p500 vl	$213,797	–	4,949	–	0.16%	–
SHY	New	ISHARES TR1 3 yr treas bd	$213,159	–	2,629	–	0.16%	–
HD	New	HOME DEPOT INC	$211,235	–	680	–	0.16%	–

Q4 2022

			Value		Shares		↓ Weighting
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-749	–	-0.20%	–
FTC	Exit	FIRST TRUST LRGCP GWT ALPHAD	$0	–	-2,994	–	-0.24%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-8,534	–	-0.26%	–
COWZ	Exit	PACER FDS TRus cash cows 100	$0	–	-6,732	–	-0.26%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-1,474	–	-0.26%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-3,123	–	-0.27%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-1,440	–	-0.32%	–
CME	Exit	CME GROUP INC	$0	–	-2,088	–	-0.35%	–
NULV	Exit	NUSHARES ETF TRnuveen esg lrgcp	$0	–	-12,982	–	-0.38%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-5,397	–	-0.40%	–
AMZN	Exit	AMAZON COM INC	$0	–	-4,140	–	-0.45%	–
MS	Exit	MORGAN STANLEY	$0	–	-6,243	–	-0.47%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-10,522	–	-0.53%	–
PALC	Exit	PACER FDS TRlunt lrgcp multi	$0	–	-22,042	–	-0.67%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-5,266	–	-0.69%	–
TSLA	Exit	TESLA INC	$0	–	-3,000	–	-0.76%	–
CBZ	Exit	CBIZ INC	$0	–	-22,000	–	-0.90%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-6,792	–	-0.91%	–
ALL	Exit	ALLSTATE CORP	$0	–	-8,227	–	-0.98%	–
SHV	Exit	ISHARES TRshort treas bd	$0	–	-13,646	–	-1.44%	–
AAPL	Exit	APPLE INC	$0	–	-14,523	–	-1.92%	–
XBI	Exit	SPDR SER TRs&p biotech	$0	–	-46,757	–	-3.55%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-99,582	–	-6.36%	–
KRE	Exit	SPDR SER TRs&p regl bkg	$0	–	-123,963	–	-6.99%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-113,314	–	-7.11%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-68,755	–	-7.34%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-66,466	–	-7.71%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-121,143	–	-8.36%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-242,156	–	-8.48%	–
SPLV	Exit	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$0	–	-165,020	–	-9.14%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-134,906	–	-10.49%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-114,752	–	-11.78%	–

Q3 2022

			Value		Shares		↓ Weighting
DVY	Buy	ISHARES TRselect divid etf	$12,304,000	-6.1%	114,752	+3.1%	11.78%	+0.7%
SHY	New	ISHARES TR1 3 yr treas bd	$10,956,000	–	134,906	–	10.49%	–
SPLV	Buy	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$9,543,000	-1.1%	165,020	+6.0%	9.14%	+6.0%
AMLP	Buy	ALPS ETF TRalerian mlp	$8,853,000	+16.2%	242,156	+9.5%	8.48%	+24.6%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$8,725,000	+5.5%	121,143	+4.7%	8.36%	+13.1%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$8,050,000	-0.7%	66,466	+5.1%	7.71%	+6.4%
SDY	Buy	SPDR SER TRs&p divid etf	$7,666,000	+2.1%	68,755	+8.7%	7.34%	+9.5%
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$7,423,000	–	113,314	–	7.11%	–
KRE	New	SPDR SER TRs&p regl bkg	$7,299,000	–	123,963	–	6.99%	–
XLP	Buy	SELECT SECTOR SPDR TRsbi cons stpls	$6,645,000	-6.4%	99,582	+1.2%	6.36%	+0.3%
XBI	New	SPDR SER TRs&p biotech	$3,709,000	–	46,757	–	3.55%	–
AAPL	Buy	APPLE INC	$2,007,000	+1.2%	14,523	+0.1%	1.92%	+8.5%
SHV	Sell	ISHARES TRshort treas bd	$1,501,000	-88.4%	13,646	-88.4%	1.44%	-87.6%
TSLA	Buy	TESLA INC	$796,000	+18.3%	3,000	+200.0%	0.76%	+26.8%
IWD	Sell	ISHARES TRrus 1000 val etf	$716,000	-6.6%	5,266	-0.4%	0.69%	+0.1%
PALC	Buy	PACER FDS TRlunt lrgcp multi	$703,000	-7.9%	22,042	+0.1%	0.67%	-1.2%
IEFA	Sell	ISHARES TRcore msci eafe	$554,000	-25.4%	10,522	-16.7%	0.53%	-20.2%
NULV	Buy	NUSHARES ETF TRnuveen esg lrgcp	$401,000	+25.7%	12,982	+35.9%	0.38%	+34.7%
CME	Buy	CME GROUP INC	$370,000	-12.9%	2,088	+0.6%	0.35%	-6.8%
COWZ	New	PACER FDS TRus cash cows 100	$276,000	–	6,732	–	0.26%	–
GLD	Exit	SPDR GLD TR	$0	–	-29,969	–	-4.51%	–
GSG	Exit	ISHARES S&P GSCI COMMODITYunit ben int	$0	–	-368,824	–	-7.61%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-253,781	–	-11.15%	–

Q2 2022

			Value		Shares		↓ Weighting
DVY	New	ISHARES TRselect divid etf	$13,100,000	–	111,329	–	11.70%	–
SHV	New	ISHARES TRshort treas bd	$12,928,000	–	117,421	–	11.54%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$12,483,000	–	253,781	–	11.15%	–
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$9,652,000	–	155,670	–	8.62%	–
GSG	New	ISHARES S&P GSCI COMMODITYunit ben int	$8,520,000	–	368,824	–	7.61%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$8,271,000	–	115,664	–	7.39%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$8,109,000	–	63,229	–	7.24%	–
AMLP	New	ALPS ETF TRalerian mlp	$7,616,000	–	221,068	–	6.80%	–
SDY	New	SPDR SER TRs&p divid etf	$7,506,000	–	63,242	–	6.70%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$7,102,000	–	98,387	–	6.34%	–
GLD	New	SPDR GLD TR	$5,049,000	–	29,969	–	4.51%	–
AAPL	New	APPLE INC	$1,984,000	–	14,511	–	1.77%	–
ALL	New	ALLSTATE CORP	$1,043,000	–	8,227	–	0.93%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$924,000	–	6,792	–	0.82%	–
CBZ	New	CBIZ INC	$879,000	–	22,000	–	0.78%	–
IWD	New	ISHARES TRrus 1000 val etf	$767,000	–	5,289	–	0.68%	–
PALC	New	PACER FDS TRlunt lrgcp multi	$763,000	–	22,021	–	0.68%	–
IEFA	New	ISHARES TRcore msci eafe	$743,000	–	12,632	–	0.66%	–
TSLA	New	TESLA INC	$673,000	–	1,000	–	0.60%	–
MS	New	MORGAN STANLEY	$475,000	–	6,243	–	0.42%	–
AMZN	New	AMAZON COM INC	$440,000	–	4,140	–	0.39%	–
IWP	New	ISHARES TRrus md cp gr etf	$428,000	–	5,397	–	0.38%	–
CME	New	CME GROUP INC	$425,000	–	2,076	–	0.38%	–
MSFT	New	MICROSOFT CORP	$370,000	–	1,440	–	0.33%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$323,000	–	8,534	–	0.29%	–
NULV	New	NUSHARES ETF TRnuveen esg lrgcp	$319,000	–	9,552	–	0.28%	–
DFS	New	DISCOVER FINL SVCS	$295,000	–	3,123	–	0.26%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$290,000	–	1,474	–	0.26%	–
FTC	New	FIRST TRUST LRGCP GWT ALPHAD	$264,000	–	2,994	–	0.24%	–
MA	New	MASTERCARD INCORPORATEDcl a	$236,000	–	749	–	0.21%	–

Q4 2021

			Value		Shares		↓ Weighting
NULG	Exit	NUSHARES ETF TRnuveen esg lrgcp	$0	–	-3,291	–	-0.16%	–
NUMV	Exit	NUSHARES ETF TRnuveen esg midvl	$0	–	-7,127	–	-0.19%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-749	–	-0.19%	–
GSIE	Exit	GOLDMAN SACHS ETF TRactivebeta int	$0	–	-7,913	–	-0.20%	–
FTC	Exit	FIRST TRUST LRGCP GWT ALPHAD	$0	–	-2,994	–	-0.24%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-1,474	–	-0.25%	–
ESGD	Exit	ISHARES TResg msci eafe	$0	–	-4,499	–	-0.26%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-3,189	–	-0.27%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-3,123	–	-0.28%	–
CME	Exit	CME GROUP INC	$0	–	-2,050	–	-0.29%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-1,468	–	-0.30%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-9,803	–	-0.34%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-4,326	–	-0.37%	–
AMZN	Exit	AMAZON COM INC	$0	–	-159	–	-0.38%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-6,816	–	-0.39%	–
MS	Exit	MORGAN STANLEY	$0	–	-6,243	–	-0.44%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-6,032	–	-0.49%	–
CBZ	Exit	CBIZ INC	$0	–	-27,000	–	-0.64%	–
TSLA	Exit	TESLA INC	$0	–	-1,200	–	-0.68%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-6,792	–	-0.73%	–
ALL	Exit	ALLSTATE CORP	$0	–	-8,227	–	-0.76%	–
RSP	Exit	INVESCO EXCHNG TRADED FD Ts&p500 eql wgt	$0	–	-8,089	–	-0.88%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-5,849	–	-0.93%	–
SPHQ	Exit	INVESCO EXCHNG TRADED FD Ts&p500 quality	$0	–	-32,228	–	-1.14%	–
AAPL	Exit	APPLE INC	$0	–	-14,470	–	-1.49%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-26,856	–	-2.73%	–
GDXJ	Exit	VANECK ETF TRUSTjunior gold mine	$0	–	-134,195	–	-3.75%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-164,274	–	-3.99%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-90,823	–	-4.56%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-69,502	–	-4.96%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-44,619	–	-5.09%	–
SOXX	Exit	ISHARES TRishares semicdtr	$0	–	-15,962	–	-5.19%	–
IDV	Exit	ISHARES TRintl sel div etf	$0	–	-254,904	–	-5.65%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-68,698	–	-5.67%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-61,687	–	-5.73%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-224,008	–	-6.13%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-32,010	–	-6.40%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-55,071	–	-6.43%	–
SHV	Exit	ISHARES TRshort treas bd	$0	–	-107,067	–	-8.62%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-236,299	–	-12.79%	–

Q3 2021

			Value		Shares		↓ Weighting
IEFA	Buy	ISHARES TRcore msci eafe	$17,545,000	+1.3%	236,299	+2.2%	12.79%	+2.7%
SHV	Buy	ISHARES TRshort treas bd	$11,828,000	+469.7%	107,067	+469.7%	8.62%	+477.6%
IWN	Buy	ISHARES TRrus 2000 val etf	$8,824,000	-2.6%	55,071	+0.8%	6.43%	-1.2%
IWF	Buy	ISHARES TRrus 1000 grw etf	$8,772,000	+2.4%	32,010	+1.5%	6.40%	+3.8%
XLF	Buy	SELECT SECTOR SPDR TRsbi int-finl	$8,407,000	+5.2%	224,008	+2.8%	6.13%	+6.6%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$7,853,000	+4.1%	61,687	+3.0%	5.73%	+5.5%
IWS	Buy	ISHARES TRrus mdcp val etf	$7,780,000	+1.4%	68,698	+3.0%	5.67%	+2.8%
IDV	Buy	ISHARES TRintl sel div etf	$7,754,000	-0.6%	254,904	+5.9%	5.65%	+0.8%
SOXX	New	ISHARES TRishares semicdtr	$7,117,000	–	15,962	–	5.19%	–
IWD	Buy	ISHARES TRrus 1000 val etf	$6,983,000	+2.2%	44,619	+3.6%	5.09%	+3.6%
XLI	Buy	SELECT SECTOR SPDR TRsbi int-inds	$6,800,000	-0.2%	69,502	+4.4%	4.96%	+1.1%
XLP	Buy	SELECT SECTOR SPDR TRsbi cons stpls	$6,252,000	+1.5%	90,823	+3.2%	4.56%	+2.9%
AMLP	New	ALPS ETF TRalerian mlp	$5,475,000	–	164,274	–	3.99%	–
GDXJ	New	VANECK ETF TRUSTjunior gold mine	$5,145,000	–	134,195	–	3.75%	–
VOE	Buy	VANGUARD INDEX FDSmcap vl idxvip	$3,749,000	+3.6%	26,856	+4.3%	2.73%	+5.0%
AAPL	Sell	APPLE INC	$2,047,000	+0.9%	14,470	-2.3%	1.49%	+2.3%
SPHQ	Buy	INVESCO EXCHNG TRADED FD Ts&p500 quality	$1,565,000	+4.3%	32,228	+4.3%	1.14%	+5.6%
IWM	Sell	ISHARES TRrussell 2000 etf	$1,279,000	-13.7%	5,849	-9.5%	0.93%	-12.5%
RSP	Buy	INVESCO EXCHNG TRADED FD Ts&p500 eql wgt	$1,212,000	+1.6%	8,089	+2.2%	0.88%	+3.0%
IWR	Buy	ISHARES TRrus mid cap etf	$533,000	+4.3%	6,816	+5.6%	0.39%	+5.7%
SDY	New	SPDR SER TRs&p divid etf	$509,000	–	4,326	–	0.37%	–
CME	Buy	CME GROUP INC	$396,000	-8.8%	2,050	+0.4%	0.29%	-7.4%
DVY	Sell	ISHARES TRselect divid etf	$366,000	-93.1%	3,189	-93.0%	0.27%	-93.0%
LW	Exit	Lamb Weston Holdings Inc	$0	–	-2,506	–	-0.14%	–
VB	Exit	VANGUARD INDEX FDSsm cp etf	$0	–	-930	–	-0.15%	–
NUSC	Exit	NUSHARES ETF TRnuveen esg smlcp	$0	–	-4,835	–	-0.16%	–
ESGE	Exit	ISHARES INCesg awr msci em	$0	–	-7,469	–	-0.24%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-21,268	–	-2.66%	–
GDX	Exit	VanEck Vectors Gold Miners ETFgold miners etf	$0	–	-165,599	–	-4.05%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-238,809	–	-11.51%	–

Q2 2021

			Value		Shares		↓ Weighting
IEFA	New	ISHARES TRcore msci eafe	$17,312,000	–	231,259	–	12.45%	–
IEMG	New	ISHARES INCcore msci emkt	$15,998,000	–	238,809	–	11.51%	–
IWN	New	ISHARES TRrus 2000 val etf	$9,056,000	–	54,632	–	6.51%	–
IWF	New	ISHARES TRrus 1000 grw etf	$8,563,000	–	31,541	–	6.16%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$7,994,000	–	217,876	–	5.75%	–
IDV	New	ISHARES TRintl sel div etf	$7,799,000	–	240,705	–	5.61%	–
IWS	New	ISHARES TRrus mdcp val etf	$7,670,000	–	66,708	–	5.52%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$7,546,000	–	59,915	–	5.43%	–
IWD	New	ISHARES TRrus 1000 val etf	$6,833,000	–	43,076	–	4.92%	–
XLI	New	Industrial Select Sector SPDR ETFspdr etf	$6,815,000	–	66,555	–	4.90%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$6,158,000	–	88,006	–	4.43%	–
GDX	New	VanEck Vectors Gold Miners ETFgold miners etf	$5,627,000	–	165,599	–	4.05%	–
DVY	New	ISHARES TRselect divid etf	$5,321,000	–	45,623	–	3.83%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$3,693,000	–	21,268	–	2.66%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$3,619,000	–	25,758	–	2.60%	–
SHV	New	ISHARES TRshort treas bd	$2,076,000	–	18,793	–	1.49%	–
AAPL	New	APPLE INC	$2,028,000	–	14,805	–	1.46%	–
SPHQ	New	INVESCO EXCHNG TRADED FD Ts&p500 quality	$1,501,000	–	30,885	–	1.08%	–
IWM	New	ISHARES TRrussell 2000 etf	$1,482,000	–	6,463	–	1.07%	–
RSP	New	INVESCO EXCHNG TRADED FD Ts&p500 eql wgt	$1,193,000	–	7,915	–	0.86%	–
ALL	New	ALLSTATE CORP	$1,073,000	–	8,227	–	0.77%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$927,000	–	6,792	–	0.67%	–
CBZ	New	CBIZ INC	$885,000	–	27,000	–	0.64%	–
TSLA	New	TESLA INC	$816,000	–	1,200	–	0.59%	–
IWP	New	ISHARES TRrus md cp gr etf	$683,000	–	6,032	–	0.49%	–
MS	New	MORGAN STANLEY	$572,000	–	6,243	–	0.41%	–
AMZN	New	AMAZON COM INC	$547,000	–	159	–	0.39%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$516,000	–	9,803	–	0.37%	–
IWR	New	ISHARES TRrus mid cap etf	$511,000	–	6,454	–	0.37%	–
CME	New	CME GROUP INC	$434,000	–	2,041	–	0.31%	–
MSFT	New	MICROSOFT CORP	$398,000	–	1,468	–	0.29%	–
DFS	New	DISCOVER FINL SVCS	$369,000	–	3,123	–	0.26%	–
ESGD	New	ISHARES TResg msci eafe	$356,000	–	4,499	–	0.26%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$350,000	–	1,474	–	0.25%	–
ESGE	New	ISHARES INCesg awr msci em	$337,000	–	7,469	–	0.24%	–
FTC	New	FIRST TRUST LRGCP GWT ALPHAD	$329,000	–	2,994	–	0.24%	–
GSIE	New	GOLDMAN SACHS ETF TRactivebeta int	$276,000	–	7,913	–	0.20%	–
MA	New	MASTERCARD INCORPORATEDcl a	$273,000	–	749	–	0.20%	–
NUMV	New	NUSHARES ETF TRnuveen esg midvl	$258,000	–	7,127	–	0.19%	–
NUSC	New	NUSHARES ETF TRnuveen esg smlcp	$218,000	–	4,835	–	0.16%	–
NULG	New	NUSHARES ETF TRnuveen esg lgcpgr	$212,000	–	3,291	–	0.15%	–
VB	New	VANGUARD INDEX FDSsm cp etf	$210,000	–	930	–	0.15%	–
LW	New	Lamb Weston Holdings Inc	$202,000	–	2,506	–	0.14%	–

Q4 2020

			Value		Shares		↓ Weighting
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-2,790	–	-0.26%	–
IEF	Exit	ISHARES TRbarclays 7 10 yr	$0	–	-2,005	–	-0.28%	–
ESGD	Exit	ISHARES TResg msci eafe	$0	–	-4,499	–	-0.32%	–
NUSC	Exit	NUSHARES ETF TRnuveen esg smlcp	$0	–	-9,694	–	-0.32%	–
CME	Exit	CME GROUP INC	$0	–	-2,014	–	-0.38%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-10,803	–	-0.44%	–
SPLV	Exit	INVESCO EXCHNG TRADED FD TRs&p500 low vol	$0	–	-8,103	–	-0.49%	–
TSLA	Exit	TESLA INC	$0	–	-1,500	–	-0.73%	–
CBZ	Exit	CBIZ INC	$0	–	-36,817	–	-0.95%	–
RSP	Exit	INVESCO EXCHNG TRADED FD Ts&p500 eql wgt	$0	–	-7,854	–	-0.96%	–
BSV	Exit	VANGUARD BD INDEX FD INCshort trm bond	$0	–	-10,956	–	-1.03%	–
SPHQ	Exit	INVESCO EXCHNG TRADED FD Ts&p500 quality	$0	–	-32,075	–	-1.40%	–
AAPL	Exit	APPLE INC	$0	–	-13,017	–	-1.70%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-144,664	–	-4.90%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-36,866	–	-4.92%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-54,112	–	-4.94%	–
SHV	Exit	ISHARES TRshort treas bd	$0	–	-39,615	–	-4.96%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-50,289	–	-5.65%	–
IDV	Exit	ISHARES TRintl sel div etf	$0	–	-202,077	–	-5.70%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-50,449	–	-6.01%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-39,052	–	-6.61%	–
GDX	Exit	VANECK VECTORS ETF TRgold miners etf	$0	–	-154,139	–	-6.82%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-35,524	–	-6.94%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-29,808	–	-7.31%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-165,903	–	-12.02%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-204,845	–	-13.96%	–

Q3 2020

			Value		Shares		↓ Weighting
IEFA	Buy	ISHARES TRcore msci eafe	$12,348,000	+8.6%	204,845	+2.9%	13.96%	+0.4%
XLP	Buy	SELECT SECTOR SPDR TRsbi cons stpls	$10,634,000	+12.4%	165,903	+2.8%	12.02%	+3.9%
IWF	Buy	ISHARES TRrus 1000 grw etf	$6,465,000	+14.3%	29,808	+1.1%	7.31%	+5.7%
IWP	Buy	ISHARES TRrus md cp gr etf	$6,141,000	+12.6%	35,524	+3.0%	6.94%	+4.1%
GDX	Buy	VANECK VECTORS ETF TRgold miners etf	$6,036,000	+9.3%	154,139	+2.4%	6.82%	+1.1%
IWM	Buy	ISHARES TRrussell 2000 etf	$5,850,000	+7.8%	39,052	+3.1%	6.61%	-0.3%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$5,321,000	+9.5%	50,449	+3.9%	6.01%	+1.3%
IDV	Buy	ISHARES TRintl sel div etf	$5,038,000	+3.4%	202,077	+4.2%	5.70%	-4.4%
IWN	New	ISHARES TRrus 2000 val etf	$4,995,000	–	50,289	–	5.65%	–
SHV	Buy	ISHARES TRshort treas bd	$4,385,000	+16.2%	39,615	+16.2%	4.96%	+7.4%
IWS	Buy	ISHARES TRrus mdcp val etf	$4,374,000	+14.6%	54,112	+8.5%	4.94%	+6.0%
IWD	Buy	ISHARES TRrus 1000 val etf	$4,355,000	+10.9%	36,866	+5.7%	4.92%	+2.6%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$4,333,000	-17.4%	144,664	+4.4%	4.90%	-23.6%
AAPL	Buy	APPLE INC	$1,508,000	+27.2%	13,017	+300.5%	1.70%	+17.7%
SPHQ	Buy	INVESCO EXCHNG TRADED FD Ts&p500 quality	$1,240,000	+9.8%	32,075	+0.6%	1.40%	+1.6%
BSV	Sell	VANGUARD BD INDEX FD INCshort trm bond	$910,000	-0.3%	10,956	-0.2%	1.03%	-7.8%
RSP	Buy	INVESCO EXCHNG TRADED FD Ts&p500 eql wgt	$849,000	+6.9%	7,854	+0.7%	0.96%	-1.0%
TSLA	Buy	TESLA INC	$644,000	+98.8%	1,500	+400.0%	0.73%	+83.8%
SPLV	Sell	INVESCO EXCHNG TRADED FD TRs&p500 low vol	$435,000	+6.4%	8,103	-1.5%	0.49%	-1.6%
CME	Buy	CME GROUP INC	$337,000	+3.4%	2,014	+0.5%	0.38%	-4.3%
NUSC	New	NUSHARES ETF TRnuveen esg smlcp	$287,000	–	9,694	–	0.32%	–
ESGD	Sell	ISHARES TResg msci eafe	$286,000	+4.8%	4,499	-0.0%	0.32%	-3.3%
IEF	Sell	ISHARES TRbarclays 7 10 yr	$244,000	-95.4%	2,005	-95.4%	0.28%	-95.8%
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$226,000	+0.4%	2,790	-2.3%	0.26%	-7.3%
AMZN	Exit	AMAZON COM INC	$0	–	-73	–	-0.25%	–

Q2 2020

			Value		Shares		↓ Weighting
IEFA	New	ISHARES TRcore msci eafe	$11,374,000	–	198,988	–	13.90%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$9,463,000	–	161,382	–	11.56%	–
IWF	New	ISHARES TRrus 1000 grw etf	$5,657,000	–	29,470	–	6.91%	–
GDX	New	VANECK VECTORS ETF TRgold miners etf	$5,522,000	–	150,538	–	6.75%	–
IWP	New	ISHARES TRrus md cp gr etf	$5,456,000	–	34,503	–	6.67%	–
IWM	New	ISHARES TRrussell 2000 etf	$5,425,000	–	37,890	–	6.63%	–
IEF	New	ISHARES TRbarclays 7 10 yr	$5,319,000	–	43,643	–	6.50%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$5,244,000	–	138,558	–	6.41%	–
IDV	New	ISHARES TRintl sel div etf	$4,874,000	–	194,011	–	5.96%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$4,860,000	–	48,565	–	5.94%	–
IWD	New	ISHARES TRrus 1000 val etf	$3,928,000	–	34,875	–	4.80%	–
IWS	New	ISHARES TRrus mdcp val etf	$3,816,000	–	49,867	–	4.66%	–
SHV	New	ISHARES TRshort treas bd	$3,775,000	–	34,087	–	4.61%	–
AAPL	New	APPLE INC	$1,186,000	–	3,250	–	1.45%	–
SPHQ	New	INVESCO EXCHNG TRADED FD Ts&p500 quality	$1,129,000	–	31,893	–	1.38%	–
BSV	New	VANGUARD BD INDEX FD INCshort trm bond	$913,000	–	10,983	–	1.12%	–
CBZ	New	CBIZ INC	$883,000	–	36,817	–	1.08%	–
RSP	New	INVESCO EXCHNG TRADED FD Ts&p500 eql wgt	$794,000	–	7,801	–	0.97%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$458,000	–	10,803	–	0.56%	–
SPLV	New	INVESCO EXCHNG TRADED FD TRs&p500 low vol	$409,000	–	8,228	–	0.50%	–
CME	New	CME GROUP INC	$326,000	–	2,004	–	0.40%	–
TSLA	New	TESLA INC	$324,000	–	300	–	0.40%	–
ESGD	New	ISHARES TResg msci eafe	$273,000	–	4,500	–	0.33%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$225,000	–	2,855	–	0.28%	–
AMZN	New	AMAZON COM INC	$201,000	–	73	–	0.25%	–

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