GFG Capital, LLC Activity Q4 2019-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
GSLC	Sell	GOLDMAN SACHS ETF TRactivebeta us lg	$52,284,509	-39.1%	753,117	-5.2%	16.87%	+5.4%
GSIE	Sell	GOLDMAN SACHS ETF TRactivebeta int	$22,701,645	-53.3%	755,966	-2.9%	7.33%	-19.0%
AAPL	Sell	APPLE INC	$17,317,729	-55.9%	101,149	-0.9%	5.59%	-23.5%
FB	Sell	META PLATFORMS INCcl a	$13,051,250	-49.1%	43,474	-4.3%	4.21%	-11.8%
USMV	Sell	ISHARES TRmsci usa min vol	$12,943,813	-57.4%	178,831	-15.2%	4.18%	-26.1%
GOOGL	Sell	ALPHABET INCcap stk cl a	$11,643,097	+2.1%	88,974	-1.4%	3.76%	+76.9%
NFLX	Sell	NETFLIX INC	$10,333,521	-57.9%	27,366	-3.4%	3.34%	-27.0%
V	Sell	VISA INC	$9,370,910	-4.8%	40,741	-1.8%	3.02%	+64.9%
BX	Sell	BLACKSTONE INC	$8,513,051	-42.4%	79,457	-2.2%	2.75%	-0.2%
ABNB	Sell	AIRBNB INC	$8,423,201	-46.8%	61,389	-2.8%	2.72%	-7.9%
VOO	Sell	VANGUARD INDEX FDS	$8,205,466	-63.1%	20,895	-61.7%	2.65%	-36.0%
CQQQ	Sell	INVESCO EXCH TRADED FD TR IIchina technlgy	$7,972,881	-17.1%	220,245	-9.2%	2.57%	+43.7%
TLT	New	ISHARES TR20 yr tr bd etf	$7,785,864	–	87,787	–	2.51%	–
AMZN	Sell	AMAZON COM INC	$7,351,910	-9.8%	57,834	-7.5%	2.37%	+56.4%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$7,174,739	+4.5%	82,715	+0.5%	2.32%	+81.1%
EA	Sell	ELECTRONIC ARTS INC	$6,757,620	-8.9%	56,126	-1.9%	2.18%	+57.9%
MSFT	Buy	MICROSOFT CORP	$6,056,431	-8.7%	19,181	+0.4%	1.95%	+58.2%
GEM	Sell	GOLDMAN SACHS ETF TRactivebeta eme	$4,994,487	-55.1%	174,236	-8.0%	1.61%	-22.2%
KLAC	Sell	KLA CORP	$4,466,433	-53.3%	9,738	-3.2%	1.44%	-19.1%
AMAT	Sell	APPLIED MATLS INC	$4,447,845	-52.8%	32,126	-3.5%	1.44%	-18.2%
NVDA	Sell	NVIDIA CORPORATION	$4,216,435	-49.8%	9,693	-3.2%	1.36%	-13.0%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$3,157,954	-50.1%	9,015	-3.5%	1.02%	-13.4%
ADBE	Sell	ADOBE INC	$2,818,727	-48.2%	5,528	-1.6%	0.91%	-10.2%
OXY	Sell	OCCIDENTAL PETE CORP	$2,595,388	-44.6%	40,003	-0.5%	0.84%	-4.0%
JPST	New	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$2,187,777	–	43,599	–	0.71%	–
SHY	New	ISHARES TR1 3 yr treas bd	$2,018,266	–	24,926	–	0.65%	–
WMT	Sell	WALMART INC	$1,915,485	-50.3%	11,977	-3.5%	0.62%	-13.9%
AXP	Buy	AMERICAN EXPRESS CO	$1,879,706	-56.6%	12,599	+0.2%	0.61%	-24.8%
MU	Sell	MICRON TECHNOLOGY INC	$1,782,844	-47.5%	26,207	-3.7%	0.58%	-9.0%
CHD	Sell	CHURCH & DWIGHT CO INC	$1,622,654	-54.6%	17,709	-2.1%	0.52%	-21.3%
PYPL	Buy	PAYPAL HLDGS INC	$1,610,164	+1.3%	27,543	+15.6%	0.52%	+75.7%
PG	Sell	PROCTER AND GAMBLE CO	$1,574,214	-52.1%	10,793	-1.6%	0.51%	-17.0%
ORCL	New	ORACLE CORP	$1,395,072	–	13,171	–	0.45%	–
PYPL	New	PAYPAL HLDGS INCcall	$1,286,120	–	22,000	–	0.42%	–
NEE	Buy	NEXTERA ENERGY INC	$1,240,358	-60.0%	21,651	+2.1%	0.40%	-30.8%
GOOG	Buy	ALPHABET INCcap stk cl c	$1,208,904	+13.1%	9,169	+3.8%	0.39%	+96.0%
CG	Buy	CARLYLE GROUP INC	$1,169,257	-51.5%	38,768	+0.8%	0.38%	-16.0%
IWF	Sell	ISHARES TRrus 1000 grw etf	$1,103,315	-57.6%	4,148	-27.2%	0.36%	-26.6%
LQD	New	ISHARES TRiboxx inv cp etf	$1,057,437	–	10,365	–	0.34%	–
APA	Sell	APA CORPORATION	$1,040,241	+18.0%	25,310	-1.9%	0.34%	+104.9%
MBB	New	ISHARES TRmbs etf	$1,001,042	–	11,273	–	0.32%	–
AES	Buy	AES CORP	$999,022	-23.4%	65,725	+4.5%	0.32%	+32.5%
MTUM	Sell	ISHARES TRmsci usa mmentm	$985,304	-67.5%	7,053	-98.0%	0.32%	-43.7%
NOW	Sell	SERVICENOW INC	$960,917	-1.2%	1,719	-0.6%	0.31%	+71.3%
	New	DIREXION SHS ETF TRdaily regional	$959,222	–	17,688	–	0.31%	–
WFC	Sell	WELLS FARGO CO NEW	$954,872	-5.0%	23,369	-0.8%	0.31%	+64.7%
MS	Buy	MORGAN STANLEY	$941,165	-2.5%	11,524	+2.0%	0.30%	+68.9%
SQ	Buy	BLOCK INCcl a	$926,760	-64.5%	20,939	+4.9%	0.30%	-38.5%
C	Sell	CITIGROUP INC	$922,752	-11.3%	22,435	-0.7%	0.30%	+53.6%
JPM	Sell	JPMORGAN CHASE & CO	$913,289	-0.7%	6,298	-0.4%	0.30%	+72.5%
GLD	New	SPDR GOLD TR	$893,426	–	5,211	–	0.29%	–
MA	Buy	MASTERCARD INCORPORATEDcl a	$886,951	+4.0%	2,240	+3.3%	0.29%	+79.9%
HYG	New	ISHARES TRiboxx hi yd etf	$867,979	–	11,774	–	0.28%	–
BAC	Sell	BANK AMERICA CORP	$815,690	-4.8%	29,791	-0.3%	0.26%	+64.4%
DG	Buy	DOLLAR GEN CORP NEW	$746,782	-67.9%	7,058	+1.7%	0.24%	-44.3%
IGSB	New	ISHARES TR	$716,157	–	14,372	–	0.23%	–
CRM	Sell	SALESFORCE INC	$679,755	-4.9%	3,352	-0.9%	0.22%	+64.7%
GS	Sell	GOLDMAN SACHS GROUP INC	$615,819	-0.9%	1,903	-1.2%	0.20%	+71.6%
UNH	Buy	UNITEDHEALTH GROUP INC	$609,833	+12.3%	1,210	+7.2%	0.20%	+95.0%
PXD	Buy	PIONEER NAT RES CO	$594,764	+13.6%	2,591	+2.5%	0.19%	+97.9%
BIV	New	VANGUARD BD INDEX FDSintermed term	$544,494	–	7,530	–	0.18%	–
ACN	Sell	ACCENTURE PLC IRELAND	$542,651	-1.4%	1,767	-1.0%	0.18%	+69.9%
COST	Buy	COSTCO WHSL CORP NEW	$492,985	+8.4%	873	+3.3%	0.16%	+87.1%
AMD	Buy	ADVANCED MICRO DEVICES INC	$484,865	-8.2%	4,716	+1.7%	0.16%	+59.2%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$480,596	-42.8%	1,341	-41.0%	0.16%	-0.6%
COG	Buy	COTERRA ENERGY INC	$466,829	+10.1%	17,258	+3.0%	0.15%	+91.1%
CCL	Sell	CARNIVAL CORP	$450,743	-27.8%	32,853	-0.9%	0.14%	+25.0%
AGG	New	ISHARES TRcore us aggbd et	$441,706	–	4,697	–	0.14%	–
DIS	Sell	DISNEY WALT CO	$441,074	-10.4%	5,442	-1.3%	0.14%	+54.3%
DFEN	Buy	DIREXION SHS ETF TRdly aerospc 3x	$430,266	-28.2%	28,742	+0.0%	0.14%	+24.1%
CHK	New	CHESAPEAKE ENERGY CORP	$406,143	–	4,710	–	0.13%	–
ABT	Sell	ABBOTT LABS	$400,087	-11.5%	4,131	-0.4%	0.13%	+53.6%
VLUE	Sell	ISHARES TRmsci usa value	$368,232	-75.6%	4,059	-99.7%	0.12%	-57.7%
ZTS	Buy	ZOETIS INCcl a	$354,778	+20.0%	2,039	+18.8%	0.11%	+107.3%
VGT	New	VANGUARD WORLD FDSinf tech etf	$330,840	–	797	–	0.11%	–
AAXJ	Sell	ISHARES TRmsci ac asia etf	$312,483	-52.8%	4,921	-40.9%	0.10%	-17.9%
BNDX	New	VANGUARD CHARLOTTE FDStotal int bd etf	$308,743	–	6,455	–	0.10%	–
COP	Buy	CONOCOPHILLIPS	$309,808	+29.3%	2,586	+11.8%	0.10%	+122.2%
HUM	Buy	HUMANA INC	$299,074	+9.5%	615	+0.7%	0.10%	+90.2%
GDX	New	VANECK ETF TRUSTgold miners etf	$296,252	–	11,009	–	0.10%	–
STWD	Buy	STARWOOD PPTY TR INC	$293,772	+0.1%	15,182	+0.3%	0.10%	+72.7%
QCOM	Buy	QUALCOMM INC	$294,412	-6.7%	2,651	+0.0%	0.10%	+61.0%
HON	New	HONEYWELL INTL INC	$292,074	–	1,581	–	0.09%	–
IT	Sell	GARTNER INC	$288,722	-2.5%	840	-0.6%	0.09%	+69.1%
DVN	New	DEVON ENERGY CORP NEW	$286,200	–	6,000	–	0.09%	–
ADSK	Sell	AUTODESK INC	$286,363	+0.6%	1,384	-0.5%	0.09%	+73.6%
FDLO	New	FIDELITY COVINGTON TRUSTlow volity etf	$262,116	–	5,390	–	0.08%	–
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$248,366	-63.3%	581	-61.9%	0.08%	-36.5%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$247,660	+7.8%	3,500	+10.7%	0.08%	+86.0%
PFE	Sell	PFIZER INC	$241,776	-13.4%	7,289	-4.2%	0.08%	+50.0%
PANW	New	PALO ALTO NETWORKS INC	$237,115	–	1,011	–	0.08%	–
IJR	Sell	ISHARES TRcore s&p scp etf	$237,334	-52.2%	2,516	-45.9%	0.08%	-16.3%
IJT	Sell	ISHARES TRs&p sml 600 gwt	$235,483	-10.8%	2,147	-6.5%	0.08%	+55.1%
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$228,902	–	3,974	–	0.07%	–
SCHW	Sell	SCHWAB CHARLES CORP	$228,000	-76.0%	4,153	-75.2%	0.07%	-58.2%
TXN	Buy	TEXAS INSTRS INC	$225,158	-4.2%	1,416	+8.4%	0.07%	+65.9%
LOW	Sell	LOWES COS INC	$223,844	-45.7%	1,077	-41.0%	0.07%	-6.5%
CVX	New	CHEVRON CORP NEW	$218,194	–	1,294	–	0.07%	–
NKE	Sell	NIKE INCcl b	$200,228	-14.4%	2,094	-1.2%	0.06%	+47.7%
BA	Sell	BOEING CO	$200,881	-37.5%	1,048	-31.2%	0.06%	+8.3%
	New	GE HEALTHCARE TECHNOLOGIES I	$200,854	–	2,952	–	0.06%	–
NOC	New	NORTHROP GRUMMAN CORPcall	$176,076	–	400	–	0.06%	–
JBLU	New	JETBLUE AWYS CORPput	$55,660	–	12,100	–	0.02%	–
VTNR	Sell	VERTEX ENERGY INC	$50,570	-84.4%	11,364	-78.0%	0.02%	-73.3%
NOC	New	NORTHROP GRUMMAN CORP	$41,378	–	94	–	0.01%	–
ILMN	Exit	ILLUMINA INC	$0	–	-1,089	–	-0.04%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-2,750	–	-0.04%	–
JETS	Exit	ETF SER SOLUTIONSus glb jets	$0	–	-9,474	–	-0.04%	–
TQQQ	Exit	PROSHARES TRultrapro qqq	$0	–	-5,241	–	-0.04%	–
TGT	Exit	TARGET CORP	$0	–	-1,702	–	-0.04%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-4,399	–	-0.04%	–
VIOV	Exit	VANGUARD ADMIRAL FDS INCsmlcp 600 val	$0	–	-3,844	–	-0.06%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-2,282	–	-0.06%	–
CAT	Exit	CATERPILLAR INC	$0	–	-1,428	–	-0.06%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,265	–	-0.07%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-2,425	–	-0.08%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-19,891	–	-0.62%	–
EEMA	Exit	ISHARES INCmsci em asia etf	$0	–	-30,155	–	-0.87%	–
SPMV	Exit	INVESCO EXCH TRADED FD TR IIs&p500 min var	$0	–	-394,418	–	-5.82%	–

Q2 2023

			Value		Shares		↓ Weighting
GSLC	New	GOLDMAN SACHS ETF TRactivebeta us lg	$85,919,672	–	794,304	–	16.00%	–
GSIE	New	GOLDMAN SACHS ETF TRactivebeta int	$48,579,874	–	778,193	–	9.05%	–
AAPL	New	APPLE INC	$39,240,960	–	102,044	–	7.31%	–
SPMV	New	INVESCO EXCH TRADED FD TR IIs&p500 min var	$31,245,794	–	394,418	–	5.82%	–
USMV	New	ISHARES TRmsci usa min vol	$30,371,884	–	210,785	–	5.66%	–
FB	New	META PLATFORMS INCcl a	$25,655,890	–	45,438	–	4.78%	–
NFLX	New	NETFLIX INC	$24,531,168	–	28,324	–	4.57%	–
VOO	New	VANGUARD INDEX FDS	$22,228,663	–	54,617	–	4.14%	–
ABNB	New	AIRBNB INC	$15,847,782	–	63,150	–	2.95%	–
BX	New	BLACKSTONE INC	$14,785,218	–	81,279	–	2.75%	–
GOOGL	New	ALPHABET INCcap stk cl a	$11,408,338	–	90,218	–	2.12%	–
GEM	New	GOLDMAN SACHS ETF TRactivebeta eme	$11,118,504	–	189,439	–	2.07%	–
V	New	VISA INC	$9,848,311	–	41,471	–	1.83%	–
CQQQ	New	INVESCO EXCH TRADED FD TR IIchina technlgy	$9,615,262	–	242,442	–	1.79%	–
KLAC	New	KLA CORP	$9,571,384	–	10,064	–	1.78%	–
AMAT	New	APPLIED MATLS INC	$9,424,586	–	33,284	–	1.76%	–
NVDA	New	NVIDIA CORPORATION	$8,403,838	–	10,014	–	1.56%	–
AMZN	New	AMAZON COM INC	$8,148,206	–	62,505	–	1.52%	–
EA	New	ELECTRONIC ARTS INC	$7,418,186	–	57,196	–	1.38%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$6,862,744	–	82,336	–	1.28%	–
MSFT	New	MICROSOFT CORP	$6,633,218	–	19,113	–	1.24%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$6,322,822	–	9,341	–	1.18%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$5,439,524	–	5,619	–	1.01%	–
OXY	New	OCCIDENTAL PETE CORP	$4,686,360	–	40,210	–	0.87%	–
EEMA	New	ISHARES INCmsci em asia etf	$4,679,140	–	30,155	–	0.87%	–
AXP	New	AMERICAN EXPRESS CO	$4,332,006	–	12,575	–	0.81%	–
WMT	New	WALMART INC	$3,856,676	–	12,414	–	0.72%	–
CHD	New	CHURCH & DWIGHT CO INC	$3,576,442	–	18,096	–	0.67%	–
MU	New	MICRON TECHNOLOGY INC	$3,394,086	–	27,211	–	0.63%	–
ATVI	New	ACTIVISION BLIZZARD INC	$3,300,072	–	19,891	–	0.62%	–
PG	New	PROCTER AND GAMBLE CO	$3,286,958	–	10,973	–	0.61%	–
NEE	New	NEXTERA ENERGY INC	$3,101,248	–	21,199	–	0.58%	–
MTUM	New	ISHARES TRmsci usa mmentm	$3,034,011	–	356,716	–	0.56%	–
SQ	New	BLOCK INCcl a	$2,609,144	–	19,959	–	0.49%	–
IWF	New	ISHARES TRrus 1000 grw etf	$2,602,628	–	5,700	–	0.48%	–
CG	New	CARLYLE GROUP INC	$2,409,652	–	38,462	–	0.45%	–
DG	New	DOLLAR GEN CORP NEW	$2,327,650	–	6,942	–	0.43%	–
PYPL	New	PAYPAL HLDGS INC	$1,590,214	–	23,831	–	0.30%	–
VLUE	New	ISHARES TRmsci usa value	$1,510,020	–	1,437,545	–	0.28%	–
AES	New	AES CORP	$1,303,481	–	62,879	–	0.24%	–
TSLA	New	TESLA INC	$1,229,845	–	4,698	–	0.23%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,068,986	–	8,837	–	0.20%	–
C	New	CITIGROUP INC	$1,040,366	–	22,597	–	0.19%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$1,020,400	–	25,510	–	0.19%	–
WFC	New	WELLS FARGO CO NEW	$1,005,044	–	23,548	–	0.19%	–
NOW	New	SERVICENOW INC	$972,273	–	1,730	–	0.18%	–
MS	New	MORGAN STANLEY	$965,276	–	11,303	–	0.18%	–
ET	New	ENERGY TRANSFER L P	$963,168	–	75,840	–	0.18%	–
SCHW	New	SCHWAB CHARLES CORP	$948,823	–	16,740	–	0.18%	–
JPM	New	JPMORGAN CHASE & CO	$919,577	–	6,323	–	0.17%	–
APA	New	APA CORPORATION	$881,859	–	25,808	–	0.16%	–
BAC	New	BANK AMERICA CORP	$857,189	–	29,878	–	0.16%	–
MA	New	MASTERCARD INCORPORATEDcl a	$853,166	–	2,169	–	0.16%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$840,170	–	2,274	–	0.16%	–
	New	SHELL PLCspon ads	$741,708	–	12,284	–	0.14%	–
CRM	New	SALESFORCE INC	$714,731	–	3,383	–	0.13%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$676,002	–	1,525	–	0.13%	–
AAXJ	New	ISHARES TRmsci ac asia etf	$662,274	–	8,328	–	0.12%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$639,490	–	2,260	–	0.12%	–
GS	New	GOLDMAN SACHS GROUP INC	$621,199	–	1,926	–	0.12%	–
CCL	New	CARNIVAL CORP	$624,440	–	33,162	–	0.12%	–
SBUX	New	STARBUCKS CORP	$619,818	–	6,257	–	0.12%	–
DFEN	New	DIREXION SHS ETF TRdly aerospc 3x	$599,195	–	28,738	–	0.11%	–
HAL	New	HALLIBURTON CO	$584,781	–	17,726	–	0.11%	–
ACN	New	ACCENTURE PLC IRELAND	$550,507	–	1,784	–	0.10%	–
UNH	New	UNITEDHEALTH GROUP INC	$542,820	–	1,129	–	0.10%	–
EQT	New	EQT CORP	$529,754	–	12,880	–	0.10%	–
AMD	New	ADVANCED MICRO DEVICES INC	$528,391	–	4,639	–	0.10%	–
PXD	New	PIONEER NAT RES CO	$523,544	–	2,527	–	0.10%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$517,810	–	1	–	0.10%	–
DIS	New	DISNEY WALT CO	$492,379	–	5,515	–	0.09%	–
IJR	New	ISHARES TRcore s&p scp etf	$496,456	–	4,650	–	0.09%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$479,875	–	4,755	–	0.09%	–
COST	New	COSTCO WHSL CORP NEW	$454,680	–	845	–	0.08%	–
ABT	New	ABBOTT LABS	$452,106	–	4,147	–	0.08%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$421,610	–	2,425	–	0.08%	–
COG	New	COTERRA ENERGY INC	$423,850	–	16,753	–	0.08%	–
FANG	New	DIAMONDBACK ENERGY INC	$420,352	–	3,200	–	0.08%	–
LOW	New	LOWES COS INC	$411,902	–	1,825	–	0.08%	–
DBJP	New	DBX ETF TRxtrack msci japn	$398,901	–	6,780	–	0.07%	–
SEAS	New	SEAWORLD ENTMT INC	$392,070	–	7,000	–	0.07%	–
HD	New	HOME DEPOT INC	$393,051	–	1,265	–	0.07%	–
DAL	New	DELTA AIR LINES INC DEL	$376,612	–	7,922	–	0.07%	–
CAT	New	CATERPILLAR INC	$351,398	–	1,428	–	0.06%	–
MRNA	New	MODERNA INC	$332,910	–	2,740	–	0.06%	–
BA	New	BOEING CO	$321,597	–	1,523	–	0.06%	–
VTNR	New	VERTEX ENERGY INC	$323,525	–	51,764	–	0.06%	–
QCOM	New	QUALCOMM INC	$315,499	–	2,650	–	0.06%	–
VIOV	New	VANGUARD ADMIRAL FDS INCsmlcp 600 val	$315,631	–	3,844	–	0.06%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$315,783	–	2,282	–	0.06%	–
IT	New	GARTNER INC	$296,012	–	845	–	0.06%	–
ZTS	New	ZOETIS INCcl a	$295,545	–	1,716	–	0.06%	–
IGF	New	ISHARES TRglb infrastr etf	$294,940	–	6,282	–	0.06%	–
STWD	New	STARWOOD PPTY TR INC	$293,522	–	15,130	–	0.06%	–
ADSK	New	AUTODESK INC	$284,612	–	1,391	–	0.05%	–
EFA	New	ISHARES TRmsci eafe etf	$279,850	–	3,860	–	0.05%	–
PFE	New	PFIZER INC	$279,098	–	7,609	–	0.05%	–
HUM	New	HUMANA INC	$273,196	–	611	–	0.05%	–
IJT	New	ISHARES TRs&p sml 600 gwt	$263,994	–	2,297	–	0.05%	–
SU	New	SUNCOR ENERGY INC NEW	$249,161	–	8,498	–	0.05%	–
LDOS	New	LEIDOS HOLDINGS INC	$240,400	–	2,717	–	0.04%	–
COP	New	CONOCOPHILLIPS	$239,651	–	2,313	–	0.04%	–
NKE	New	NIKE INCcl b	$233,819	–	2,119	–	0.04%	–
TXN	New	TEXAS INSTRS INC	$235,106	–	1,306	–	0.04%	–
ALK	New	ALASKA AIR GROUP INC	$233,939	–	4,399	–	0.04%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$229,697	–	3,163	–	0.04%	–
TGT	New	TARGET CORP	$224,494	–	1,702	–	0.04%	–
TQQQ	New	PROSHARES TRultrapro qqq	$214,869	–	5,241	–	0.04%	–
ILMN	New	ILLUMINA INC	$204,177	–	1,089	–	0.04%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$203,967	–	2,750	–	0.04%	–
JETS	New	ETF SER SOLUTIONSus glb jets	$202,933	–	9,474	–	0.04%	–
SLVP	New	ISHARES INCmsci glb slv&mtl	$183,107	–	18,965	–	0.03%	–
AXL	New	AMERICAN AXLE & MFG HLDGS IN	$129,839	–	15,700	–	0.02%	–
HL	New	HECLA MNG CO	$51,500	–	10,000	–	0.01%	–

Q4 2022

			Value		Shares		↓ Weighting
HL	Exit	HECLA MNG CO	$0	–	-10,000	–	-0.01%	–
TLRY	Exit	TILRAY BRANDS INC	$0	–	-15,000	–	-0.01%	–
AXL	Exit	AMERICAN AXLE & MFG HLDGS IN	$0	–	-15,700	–	-0.04%	–
PTON	Exit	PELOTON INTERACTIVE INC	$0	–	-18,600	–	-0.04%	–
GT	Exit	GOODYEAR TIRE & RUBR CO	$0	–	-14,000	–	-0.05%	–
QS	Exit	QUANTUMSCAPE CORP	$0	–	-17,910	–	-0.05%	–
	Exit	IONQ INC	$0	–	-30,000	–	-0.05%	–
BYM	Exit	BLACKROCK MUN INCOME QUALITY	$0	–	-14,000	–	-0.05%	–
CCL	Exit	CARNIVAL CORP	$0	–	-22,729	–	-0.05%	–
SLVP	Exit	ISHARES INCmsci glb slv&mtl	$0	–	-18,965	–	-0.06%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDG L	$0	–	-14,800	–	-0.06%	–
CHPT	Exit	CHARGEPOINT HOLDINGS INC	$0	–	-13,200	–	-0.06%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-3,042	–	-0.07%	–
TQQQ	Exit	PROSHARES TRultrapro qqq	$0	–	-10,550	–	-0.07%	–
FSR	Exit	FISKER INC	$0	–	-26,900	–	-0.07%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-139	–	-0.07%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-3,860	–	-0.07%	–
MRVL	Exit	MARVELL TECHNOLOGY INC	$0	–	-5,147	–	-0.07%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-3,065	–	-0.07%	–
KPTI	Exit	KARYOPHARM THERAPEUTICS INC	$0	–	-41,400	–	-0.08%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-8,080	–	-0.08%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-3,096	–	-0.08%	–
KWEB	Exit	KRANESHARES TRcsi chi internet	$0	–	-9,520	–	-0.08%	–
COIN	Exit	COINBASE GLOBAL INC	$0	–	-3,722	–	-0.08%	–
LDOS	Exit	LEIDOS HOLDINGS INC	$0	–	-2,717	–	-0.08%	–
SNOW	Exit	SNOWFLAKE INCcl a	$0	–	-1,411	–	-0.08%	–
	Exit	RIVIAN AUTOMOTIVE INC	$0	–	-7,380	–	-0.08%	–
IJT	Exit	ISHARES TRs&p sml 600 gwt	$0	–	-2,382	–	-0.08%	–
RUN	Exit	SUNRUN INC	$0	–	-8,801	–	-0.08%	–
SU	Exit	SUNCOR ENERGY INC NEW	$0	–	-8,650	–	-0.08%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-1,277	–	-0.09%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-8,245	–	-0.10%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-2,425	–	-0.10%	–
DIS	Exit	DISNEY WALT CO	$0	–	-3,066	–	-0.10%	–
AMGN	Exit	AMGEN INC	$0	–	-1,305	–	-0.10%	–
QCOM	Exit	QUALCOMM INC	$0	–	-2,586	–	-0.10%	–
SA	Exit	SEABRIDGE GOLD INC	$0	–	-126,545	–	-0.10%	–
IGF	Exit	ISHARES TRglb infrastr etf	$0	–	-7,110	–	-0.10%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-2,067	–	-0.10%	–
PCG	Exit	PG&E CORP	$0	–	-25,320	–	-0.10%	–
DBJP	Exit	DBX ETF TRxtrack msci japn	$0	–	-6,780	–	-0.10%	–
MRNA	Exit	MODERNA INC	$0	–	-2,770	–	-0.11%	–
SEAS	Exit	SEAWORLD ENTMT INC	$0	–	-7,200	–	-0.11%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-9,200	–	-0.11%	–
DFEN	Exit	DIREXION SHS ETF TRdly aerospc 3x	$0	–	-29,215	–	-0.11%	–
DPST	Exit	DIREXION SHS ETF TRdaily rgnal bull	$0	–	-14,121	–	-0.11%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-6,351	–	-0.11%	–
LOW	Exit	LOWES COS INC	$0	–	-1,822	–	-0.11%	–
TGT	Exit	TARGET CORP	$0	–	-2,372	–	-0.12%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-13,180	–	-0.12%	–
HAL	Exit	HALLIBURTON CO	$0	–	-14,656	–	-0.12%	–
VTNR	Exit	VERTEX ENERGY INC	$0	–	-59,404	–	-0.12%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-805	–	-0.13%	–
BLK	Exit	BLACKROCK INC	$0	–	-696	–	-0.13%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-3,297	–	-0.13%	–
BA	Exit	BOEING CO	$0	–	-3,288	–	-0.13%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-1,442	–	-0.13%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-1	–	-0.13%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-4,914	–	-0.14%	–
NKE	Exit	NIKE INCcl b	$0	–	-5,245	–	-0.14%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-4,386	–	-0.14%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-2,678	–	-0.14%	–
IT	Exit	GARTNER INC	$0	–	-1,683	–	-0.15%	–
AAXJ	Exit	ISHARES TRmsci ac asia etf	$0	–	-8,160	–	-0.16%	–
RBLX	Exit	ROBLOX CORPcl a	$0	–	-14,137	–	-0.17%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-7,248	–	-0.17%	–
ADSK	Exit	AUTODESK INC	$0	–	-2,956	–	-0.18%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-9,000	–	-0.18%	–
ABT	Exit	ABBOTT LABS	$0	–	-6,006	–	-0.19%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-2,716	–	-0.19%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-4,375	–	-0.20%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-7,126	–	-0.20%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,678	–	-0.20%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-2,318	–	-0.20%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-2,588	–	-0.22%	–
NOW	Exit	SERVICENOW INC	$0	–	-1,821	–	-0.23%	–
	Exit	SHELL PLCspon ads	$0	–	-14,099	–	-0.23%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-25,732	–	-0.23%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-11,574	–	-0.24%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-7,563	–	-0.26%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,560	–	-0.26%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-27,928	–	-0.28%	–
ET	Exit	ENERGY TRANSFER L P	$0	–	-76,990	–	-0.28%	–
APA	Exit	APA CORPORATION	$0	–	-26,058	–	-0.30%	–
MS	Exit	MORGAN STANLEY	$0	–	-11,272	–	-0.30%	–
CG	Exit	CARLYLE GROUP INC	$0	–	-34,629	–	-0.30%	–
CRM	Exit	SALESFORCE INC	$0	–	-6,307	–	-0.30%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-4,389	–	-0.30%	–
SQ	Exit	BLOCK INCcl a	$0	–	-17,377	–	-0.32%	–
C	Exit	CITIGROUP INC	$0	–	-24,081	–	-0.33%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-25,442	–	-0.34%	–
TSLA	Exit	TESLA INC	$0	–	-3,910	–	-0.34%	–
NFLX	Exit	NETFLIX INC	$0	–	-4,453	–	-0.35%	–
CHD	Exit	CHURCH & DWIGHT CO INC	$0	–	-14,822	–	-0.35%	–
CME	Exit	CME GROUP INC	$0	–	-6,197	–	-0.36%	–
VLUE	Exit	ISHARES TRmsci usa value	$0	–	-13,620	–	-0.37%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-22,939	–	-0.38%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-9,283	–	-0.39%	–
AES	Exit	AES CORP	$0	–	-58,368	–	-0.44%	–
SHYG	Exit	ISHARES TR0-5yr hi yl cp	$0	–	-33,885	–	-0.45%	–
MTUM	Exit	ISHARES TRmsci usa mmentm	$0	–	-10,691	–	-0.46%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-5,561	–	-0.49%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-20,317	–	-0.50%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-12,780	–	-0.51%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-16,862	–	-0.54%	–
WMT	Exit	WALMART INC	$0	–	-12,723	–	-0.55%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-22,315	–	-0.58%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-6,435	–	-0.59%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-19,679	–	-0.68%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-7,063	–	-0.68%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-28,293	–	-0.80%	–
UPST	Exit	UPSTART HLDGS INC	$0	–	-117,463	–	-0.81%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-37,717	–	-1.02%	–
KLAC	Exit	KLA CORP	$0	–	-14,186	–	-1.42%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-19,083	–	-1.47%	–
GEM	Exit	GOLDMAN SACHS ETF TRactivebeta eme	$0	–	-179,528	–	-1.53%	–
V	Exit	VISA INC	$0	–	-28,081	–	-1.65%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-17,683	–	-1.66%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-73,500	–	-1.94%	–
AMZN	Exit	AMAZON COM INC	$0	–	-58,375	–	-2.18%	–
ABNB	Exit	AIRBNB INC	$0	–	-64,294	–	-2.23%	–
BX	Exit	BLACKSTONE INC	$0	–	-82,319	–	-2.28%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-51,894	–	-2.33%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-88,297	–	-2.79%	–
EFAV	Exit	ISHARES TRmsci eafe min vl	$0	–	-150,940	–	-2.85%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-75,859	–	-2.90%	–
CQQQ	Exit	INVESCO EXCH TRADED FD TR IIchina technlgy	$0	–	-247,899	–	-2.98%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-207,043	–	-4.52%	–
AAPL	Exit	APPLE INC	$0	–	-116,090	–	-5.31%	–
GSIE	Exit	GOLDMAN SACHS ETF TRactivebeta int	$0	–	-758,669	–	-6.21%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-57,537	–	-6.26%	–
SPMV	Exit	INVESCO EXCH TRADED FD TR IIs&p500 min var	$0	–	-403,672	–	-9.36%	–
GSLC	Exit	GOLDMAN SACHS ETF TRactivebeta us lg	$0	–	-716,256	–	-14.02%	–

Q3 2022

			Value		Shares		↓ Weighting
GSLC	Sell	GOLDMAN SACHS ETF TRactivebeta us lg	$42,393,000	-4.8%	716,256	-0.8%	14.02%	+3.4%
SPMV	Sell	INVESCO EXCH TRADED FD TR IIs&p500 min var	$28,289,000	-5.8%	403,672	-1.7%	9.36%	+2.3%
VOO	Buy	VANGUARD INDEX FDS	$18,938,000	-4.9%	57,537	+0.0%	6.26%	+3.3%
GSIE	Sell	GOLDMAN SACHS ETF TRactivebeta int	$18,776,000	-12.9%	758,669	-2.3%	6.21%	-5.5%
AAPL	Buy	APPLE INC	$16,044,000	+1.6%	116,090	+0.5%	5.31%	+10.3%
USMV	Buy	ISHARES TRmsci usa min vol	$13,685,000	-3.5%	207,043	+2.5%	4.52%	+4.8%
CQQQ	Buy	INVESCO EXCH TRADED FD TR IIchina technlgy	$9,006,000	-26.6%	247,899	+2.0%	2.98%	-20.3%
EA	Buy	ELECTRONIC ARTS INC	$8,777,000	-4.9%	75,859	+0.0%	2.90%	+3.2%
EFAV	Sell	ISHARES TRmsci eafe min vl	$8,605,000	-10.2%	150,940	-0.3%	2.85%	-2.5%
GOOGL	Buy	ALPHABET INCcap stk cl a	$8,445,000	-9.6%	88,297	+1958.7%	2.79%	-1.9%
FB	New	META PLATFORMS INCcl a	$7,040,000	–	51,894	–	2.33%	–
BX	Buy	BLACKSTONE INC	$6,890,000	-7.2%	82,319	+1.1%	2.28%	+0.7%
ABNB	Buy	AIRBNB INC	$6,753,000	+23.1%	64,294	+4.4%	2.23%	+33.6%
AMZN	Sell	AMAZON COM INC	$6,596,000	+3.5%	58,375	-2.7%	2.18%	+12.4%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$5,879,000	-27.5%	73,500	+3.1%	1.94%	-21.2%
MA	Sell	MASTERCARD INCORPORATEDcl a	$5,028,000	-12.8%	17,683	-3.3%	1.66%	-5.4%
V	Sell	VISA INC	$4,988,000	-13.5%	28,081	-4.1%	1.65%	-6.1%
GEM	Sell	GOLDMAN SACHS ETF TRactivebeta eme	$4,637,000	-16.2%	179,528	-3.5%	1.53%	-9.0%
MSFT	Buy	MICROSOFT CORP	$4,444,000	-7.2%	19,083	+2.4%	1.47%	+0.8%
AMAT	Buy	APPLIED MATLS INC	$3,083,000	-8.1%	37,717	+2.3%	1.02%	-0.1%
UPST	Buy	UPSTART HLDGS INC	$2,442,000	-13.7%	117,463	+31.3%	0.81%	-6.3%
PYPL	Buy	PAYPAL HLDGS INC	$2,435,000	+38.7%	28,293	+12.6%	0.80%	+50.5%
GS	Sell	GOLDMAN SACHS GROUP INC	$2,070,000	-1.7%	7,063	-0.4%	0.68%	+6.9%
JPM	Buy	JPMORGAN CHASE & CO	$2,057,000	-3.5%	19,679	+4.0%	0.68%	+4.8%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$1,771,000	-19.5%	6,435	+7.1%	0.59%	-12.5%
NEE	Sell	NEXTERA ENERGY INC	$1,750,000	+0.5%	22,315	-0.7%	0.58%	+9.2%
WMT	Buy	WALMART INC	$1,651,000	+12.2%	12,723	+5.1%	0.55%	+21.9%
GOOG	Buy	ALPHABET INCcap stk cl c	$1,621,000	-9.7%	16,862	+1953.8%	0.54%	-2.0%
NVDA	Buy	NVIDIA CORPORATION	$1,551,000	-8.9%	12,780	+13.8%	0.51%	-1.2%
ATVI	Buy	ACTIVISION BLIZZARD INC	$1,511,000	-3.1%	20,317	+1.5%	0.50%	+5.3%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$1,485,000	+1.6%	5,561	+3.8%	0.49%	+10.3%
MTUM	Buy	ISHARES TRmsci usa mmentm	$1,402,000	-3.4%	10,691	+0.2%	0.46%	+5.0%
AES	Buy	AES CORP	$1,319,000	+9.9%	58,368	+2.2%	0.44%	+19.5%
PG	Buy	PROCTER AND GAMBLE CO	$1,172,000	-11.5%	9,283	+0.7%	0.39%	-4.0%
MU	Buy	MICRON TECHNOLOGY INC	$1,149,000	-0.1%	22,939	+10.3%	0.38%	+8.6%
VLUE	Sell	ISHARES TRmsci usa value	$1,115,000	-91.1%	13,620	-99.1%	0.37%	-90.4%
CME	Buy	CME GROUP INC	$1,098,000	-8.9%	6,197	+5.2%	0.36%	-1.1%
CHD	Buy	CHURCH & DWIGHT CO INC	$1,059,000	-20.0%	14,822	+3.8%	0.35%	-13.2%
NFLX	Buy	NETFLIX INC	$1,048,000	+67.7%	4,453	+24.5%	0.35%	+82.6%
TSLA	Buy	TESLA INC	$1,037,000	+9.6%	3,910	+178.3%	0.34%	+19.1%
WFC	Buy	WELLS FARGO CO NEW	$1,023,000	+4.6%	25,442	+1.9%	0.34%	+13.4%
C	Buy	CITIGROUP INC	$1,003,000	-6.3%	24,081	+3.4%	0.33%	+1.8%
SQ	Buy	BLOCK INCcl a	$955,000	+9.5%	17,377	+22.4%	0.32%	+18.8%
IWF	Sell	ISHARES TRrus 1000 grw etf	$923,000	-62.4%	4,389	-60.9%	0.30%	-59.2%
CRM	Buy	SALESFORCE INC	$907,000	+12.5%	6,307	+29.2%	0.30%	+22.4%
CG	Buy	CARLYLE GROUP INC	$895,000	-8.3%	34,629	+12.3%	0.30%	-0.3%
APA	Buy	APA CORPORATION	$891,000	+0.9%	26,058	+3.0%	0.30%	+9.7%
BAC	Buy	BK OF AMERICA CORP	$843,000	+12.0%	27,928	+15.5%	0.28%	+21.8%
UNH	Buy	UNITEDHEALTH GROUP INC	$788,000	-1.0%	1,560	+0.6%	0.26%	+7.9%
AMD	Buy	ADVANCED MICRO DEVICES INC	$733,000	+24.2%	11,574	+49.9%	0.24%	+34.4%
	Buy	SHELL PLCspon ads	$702,000	-4.2%	14,099	+0.5%	0.23%	+4.0%
FCX	Buy	FREEPORT-MCMORAN INCcl b	$703,000	-5.6%	25,732	+1.0%	0.23%	+2.2%
NOW	Buy	SERVICENOW INC	$688,000	-17.4%	1,821	+4.0%	0.23%	-10.2%
ACN	Buy	ACCENTURE PLC IRELAND	$666,000	-3.2%	2,588	+4.4%	0.22%	+4.8%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$620,000	-5.3%	2,318	-0.9%	0.20%	+3.0%
SBUX	Buy	STARBUCKS CORP	$600,000	+34.2%	7,126	+21.8%	0.20%	+45.6%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$599,000	+2.2%	1,678	+8.0%	0.20%	+11.2%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$581,000	-2.4%	2,716	+1.7%	0.19%	+6.1%
ABT	Buy	ABBOTT LABS	$581,000	-4.4%	6,006	+7.4%	0.19%	+3.8%
ADSK	Buy	AUTODESK INC	$552,000	+46.4%	2,956	+34.7%	0.18%	+59.1%
RBLX	Buy	ROBLOX CORPcl a	$507,000	+9.3%	14,137	+0.0%	0.17%	+19.1%
AAXJ	Buy	ISHARES TRmsci ac asia etf	$477,000	-11.0%	8,160	+5.3%	0.16%	-3.1%
IT	Buy	GARTNER INC	$466,000	+19.5%	1,683	+4.3%	0.15%	+29.4%
JNJ	Sell	JOHNSON & JOHNSON	$437,000	-8.2%	2,678	-0.0%	0.14%	0.0%
NKE	Buy	NIKE INCcl b	$436,000	-14.3%	5,245	+5.4%	0.14%	-7.1%
MPC	Buy	MARATHON PETE CORP	$436,000	+32.9%	4,386	+9.9%	0.14%	+44.0%
IJR	Buy	ISHARES TRcore s&p scp etf	$428,000	+1.7%	4,914	+7.9%	0.14%	+10.9%
BA	Buy	BOEING CO	$398,000	+6.7%	3,288	+20.6%	0.13%	+15.8%
FANG	Sell	DIAMONDBACK ENERGY INC	$397,000	-3.6%	3,297	-3.0%	0.13%	+4.8%
BLK	Buy	BLACKROCK INC	$383,000	-1.0%	696	+9.6%	0.13%	+7.6%
COST	Sell	COSTCO WHSL CORP NEW	$380,000	-8.7%	805	-7.3%	0.13%	-0.8%
SHOP	Buy	SHOPIFY INCcl a	$355,000	+24.1%	13,180	+43.9%	0.12%	+34.5%
TGT	Buy	TARGET CORP	$352,000	+24.8%	2,372	+19.0%	0.12%	+34.9%
LOW	Buy	LOWES COS INC	$342,000	+19.2%	1,822	+11.0%	0.11%	+29.9%
DOCU	Buy	DOCUSIGN INC	$340,000	+2.4%	6,351	+9.9%	0.11%	+10.9%
DFEN	Buy	DIREXION SHS ETF TRdly aerospc 3x	$336,000	-25.3%	29,215	+0.0%	0.11%	-19.0%
ZTS	Buy	ZOETIS INCcl a	$307,000	-12.0%	2,067	+1.9%	0.10%	-3.8%
AMGN	Buy	AMGEN INC	$294,000	-2.6%	1,305	+5.0%	0.10%	+5.4%
QCOM	Buy	QUALCOMM INC	$292,000	-2.7%	2,586	+10.3%	0.10%	+6.6%
DIS	Buy	DISNEY WALT CO	$289,000	+9.5%	3,066	+9.6%	0.10%	+20.0%
EEM	New	ISHARES TRmsci emg mkt etf	$288,000	–	8,245	–	0.10%	–
	New	RIVIAN AUTOMOTIVE INC	$243,000	–	7,380	–	0.08%	–
SNOW	New	SNOWFLAKE INCcl a	$240,000	–	1,411	–	0.08%	–
COIN	New	COINBASE GLOBAL INC	$240,000	–	3,722	–	0.08%	–
KWEB	Buy	KRANESHARES TRcsi chi internet	$235,000	+11.9%	9,520	+48.8%	0.08%	+21.9%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INcl a	$228,000	-32.1%	3,096	-0.6%	0.08%	-26.5%
DAL	Sell	DELTA AIR LINES INC DEL	$227,000	-3.0%	8,080	-0.0%	0.08%	+5.6%
MRVL	Sell	MARVELL TECHNOLOGY INC	$221,000	-1.8%	5,147	-0.2%	0.07%	+5.8%
CMG	New	CHIPOTLE MEXICAN GRILL INC	$209,000	–	139	–	0.07%	–
TQQQ	Buy	PROSHARES TRultrapro qqq	$204,000	-11.3%	10,550	+10.1%	0.07%	-4.3%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$203,000	+1.0%	3,042	+8.3%	0.07%	+9.8%
CCL	Buy	CARNIVAL CORP	$160,000	-10.1%	22,729	+10.3%	0.05%	-1.9%
	Buy	IONQ INC	$152,000	+176.4%	30,000	+138.1%	0.05%	+194.1%
PTON	New	PELOTON INTERACTIVE INC	$129,000	–	18,600	–	0.04%	–
WPM	Exit	WHEATON PRECIOUS METALS CORP	$0	–	-5,551	–	-0.06%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-750	–	-0.06%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-556	–	-0.07%	–
INTC	Exit	INTEL CORP	$0	–	-6,238	–	-0.07%	–
UCO	Exit	PROSHARES TR IIulta blmbg 2017	$0	–	-5,620	–	-0.07%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-2,897	–	-0.08%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-2,432	–	-0.15%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-3,976	–	-0.18%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-7,383	–	-0.18%	–

Q2 2022

			Value		Shares		↓ Weighting
GSLC	New	GOLDMAN SACHS ETF TRactivebeta us lg	$44,527,000	–	722,155	–	13.56%	–
SPMV	New	INVESCO EXCH TRADED FD TR IIs&p500 min var	$30,039,000	–	410,820	–	9.15%	–
GSIE	New	GOLDMAN SACHS ETF TRactivebeta int	$21,564,000	–	776,523	–	6.57%	–
VOO	New	VANGUARD INDEX FDS	$19,914,000	–	57,517	–	6.06%	–
AAPL	New	APPLE INC	$15,796,000	–	115,532	–	4.81%	–
USMV	New	ISHARES TRmsci usa min vol	$14,178,000	–	201,935	–	4.32%	–
VLUE	New	ISHARES TRmsci usa value	$12,589,000	–	1,449,600	–	3.83%	–
CQQQ	New	INVESCO EXCH TRADED FD TR IIchina technlgy	$12,265,000	–	243,071	–	3.74%	–
EFAV	New	ISHARES TRmsci eafe min vl	$9,583,000	–	151,374	–	2.92%	–
GOOGL	New	ALPHABET INCcap stk cl a	$9,346,000	–	4,289	–	2.85%	–
EA	New	ELECTRONIC ARTS INC	$9,228,000	–	75,858	–	2.81%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$8,104,000	–	71,286	–	2.47%	–
BX	New	BLACKSTONE INC	$7,427,000	–	81,416	–	2.26%	–
AMZN	New	AMAZON COM INC	$6,371,000	–	59,982	–	1.94%	–
MA	New	MASTERCARD INCORPORATEDcl a	$5,768,000	–	18,286	–	1.76%	–
V	New	VISA INC	$5,767,000	–	29,288	–	1.76%	–
GEM	New	GOLDMAN SACHS ETF TRactivebeta eme	$5,533,000	–	186,016	–	1.68%	–
ABNB	New	AIRBNB INC	$5,486,000	–	61,590	–	1.67%	–
MSFT	New	MICROSOFT CORP	$4,787,000	–	18,640	–	1.46%	–
KLAC	New	KLA CORP	$4,527,000	–	14,186	–	1.38%	–
AMAT	New	APPLIED MATLS INC	$3,353,000	–	36,861	–	1.02%	–
UPST	New	UPSTART HLDGS INC	$2,830,000	–	89,482	–	0.86%	–
IWF	New	ISHARES TRrus 1000 grw etf	$2,453,000	–	11,220	–	0.75%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$2,201,000	–	6,011	–	0.67%	–
JPM	New	JPMORGAN CHASE & CO	$2,131,000	–	18,928	–	0.65%	–
GS	New	GOLDMAN SACHS GROUP INC	$2,106,000	–	7,092	–	0.64%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,796,000	–	821	–	0.55%	–
PYPL	New	PAYPAL HLDGS INC	$1,756,000	–	25,136	–	0.54%	–
NEE	New	NEXTERA ENERGY INC	$1,741,000	–	22,477	–	0.53%	–
NVDA	New	NVIDIA CORPORATION	$1,703,000	–	11,234	–	0.52%	–
ATVI	New	ACTIVISION BLIZZARD INC	$1,559,000	–	20,017	–	0.48%	–
WMT	New	WALMART INC	$1,472,000	–	12,108	–	0.45%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,462,000	–	5,355	–	0.44%	–
MTUM	New	ISHARES TRmsci usa mmentm	$1,452,000	–	10,670	–	0.44%	–
SHYG	New	ISHARES TR0-5yr hi yl cp	$1,374,000	–	33,885	–	0.42%	–
PG	New	PROCTER AND GAMBLE CO	$1,325,000	–	9,215	–	0.40%	–
CHD	New	CHURCH & DWIGHT CO INC	$1,323,000	–	14,277	–	0.40%	–
CME	New	CME GROUP INC	$1,205,000	–	5,888	–	0.37%	–
AES	New	AES CORP	$1,200,000	–	57,137	–	0.36%	–
MU	New	MICRON TECHNOLOGY INC	$1,150,000	–	20,794	–	0.35%	–
C	New	CITIGROUP INC	$1,071,000	–	23,291	–	0.33%	–
WFC	New	WELLS FARGO CO NEW	$978,000	–	24,971	–	0.30%	–
CG	New	CARLYLE GROUP INC	$976,000	–	30,834	–	0.30%	–
TSLA	New	TESLA INC	$946,000	–	1,405	–	0.29%	–
APA	New	APA CORPORATION	$883,000	–	25,310	–	0.27%	–
SQ	New	BLOCK INCcl a	$872,000	–	14,202	–	0.27%	–
MS	New	MORGAN STANLEY	$857,000	–	11,272	–	0.26%	–
NOW	New	SERVICENOW INC	$833,000	–	1,751	–	0.25%	–
CRM	New	SALESFORCE INC	$806,000	–	4,882	–	0.24%	–
UNH	New	UNITEDHEALTH GROUP INC	$796,000	–	1,550	–	0.24%	–
ET	New	ENERGY TRANSFER L P	$768,000	–	76,990	–	0.23%	–
BAC	New	BK OF AMERICA CORP	$753,000	–	24,188	–	0.23%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$745,000	–	25,466	–	0.23%	–
	New	SHELL PLCspon ads	$733,000	–	14,025	–	0.22%	–
ACN	New	ACCENTURE PLC IRELAND	$688,000	–	2,479	–	0.21%	–
COP	New	CONOCOPHILLIPS	$679,000	–	7,563	–	0.21%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$655,000	–	2,338	–	0.20%	–
NFLX	New	NETFLIX INC	$625,000	–	3,576	–	0.19%	–
VTNR	New	VERTEX ENERGY INC	$625,000	–	59,404	–	0.19%	–
AXP	New	AMERICAN EXPRESS CO	$606,000	–	4,375	–	0.18%	–
ABT	New	ABBOTT LABS	$608,000	–	5,593	–	0.18%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$595,000	–	2,670	–	0.18%	–
AMD	New	ADVANCED MICRO DEVICES INC	$590,000	–	7,722	–	0.18%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$586,000	–	1,554	–	0.18%	–
IWP	New	ISHARES TRrus md cp gr etf	$585,000	–	7,383	–	0.18%	–
IWD	New	ISHARES TRrus 1000 val etf	$576,000	–	3,976	–	0.18%	–
AAXJ	New	ISHARES TRmsci ac asia etf	$536,000	–	7,748	–	0.16%	–
OXY	New	OCCIDENTAL PETE CORP	$530,000	–	9,000	–	0.16%	–
NKE	New	NIKE INCcl b	$509,000	–	4,978	–	0.16%	–
IWB	New	ISHARES TRrus 1000 etf	$505,000	–	2,432	–	0.15%	–
JNJ	New	JOHNSON & JOHNSON	$476,000	–	2,679	–	0.14%	–
RBLX	New	ROBLOX CORPcl a	$464,000	–	14,132	–	0.14%	–
HAL	New	HALLIBURTON CO	$460,000	–	14,656	–	0.14%	–
SCHW	New	SCHWAB CHARLES CORP	$458,000	–	7,248	–	0.14%	–
DFEN	New	DIREXION SHS ETF TRdly aerospc 3x	$450,000	–	29,212	–	0.14%	–
SBUX	New	STARBUCKS CORP	$447,000	–	5,851	–	0.14%	–
IJR	New	ISHARES TRcore s&p scp etf	$421,000	–	4,556	–	0.13%	–
COST	New	COSTCO WHSL CORP NEW	$416,000	–	868	–	0.13%	–
FANG	New	DIAMONDBACK ENERGY INC	$412,000	–	3,398	–	0.12%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$409,000	–	1	–	0.12%	–
MRNA	New	MODERNA INC	$396,000	–	2,770	–	0.12%	–
LULU	New	LULULEMON ATHLETICA INC	$393,000	–	1,442	–	0.12%	–
IT	New	GARTNER INC	$390,000	–	1,613	–	0.12%	–
BLK	New	BLACKROCK INC	$387,000	–	635	–	0.12%	–
ADSK	New	AUTODESK INC	$377,000	–	2,194	–	0.12%	–
BA	New	BOEING CO	$373,000	–	2,727	–	0.11%	–
SA	New	SEABRIDGE GOLD INC	$356,000	–	126,545	–	0.11%	–
ZTS	New	ZOETIS INCcl a	$349,000	–	2,029	–	0.11%	–
DPST	New	DIREXION SHS ETF TRdaily rgnal bull	$340,000	–	14,121	–	0.10%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$336,000	–	3,115	–	0.10%	–
DOCU	New	DOCUSIGN INC	$332,000	–	5,780	–	0.10%	–
IGF	New	ISHARES TRglb infrastr etf	$332,000	–	7,110	–	0.10%	–
MPC	New	MARATHON PETE CORP	$328,000	–	3,991	–	0.10%	–
SLB	New	SCHLUMBERGER LTD	$329,000	–	9,200	–	0.10%	–
DBJP	New	DBX ETF TRxtrack msci japn	$321,000	–	6,780	–	0.10%	–
SEAS	New	SEAWORLD ENTMT INC	$318,000	–	7,200	–	0.10%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$308,000	–	2,425	–	0.09%	–
AMGN	New	AMGEN INC	$302,000	–	1,243	–	0.09%	–
SU	New	SUNCOR ENERGY INC NEW	$303,000	–	8,650	–	0.09%	–
QCOM	New	QUALCOMM INC	$300,000	–	2,345	–	0.09%	–
LOW	New	LOWES COS INC	$287,000	–	1,641	–	0.09%	–
PXD	New	PIONEER NAT RES CO	$285,000	–	1,277	–	0.09%	–
SHOP	New	SHOPIFY INCcl a	$286,000	–	9,160	–	0.09%	–
TGT	New	TARGET CORP	$282,000	–	1,994	–	0.09%	–
LDOS	New	LEIDOS HOLDINGS INC	$274,000	–	2,717	–	0.08%	–
DIS	New	DISNEY WALT CO	$264,000	–	2,797	–	0.08%	–
PCG	New	PG&E CORP	$253,000	–	25,320	–	0.08%	–
XOM	New	EXXON MOBIL CORP	$248,000	–	2,897	–	0.08%	–
IJT	New	ISHARES TRs&p sml 600 gwt	$251,000	–	2,382	–	0.08%	–
EFA	New	ISHARES TRmsci eafe etf	$241,000	–	3,860	–	0.07%	–
UCO	New	PROSHARES TR IIulta blmbg 2017	$235,000	–	5,620	–	0.07%	–
DAL	New	DELTA AIR LINES INC DEL	$234,000	–	8,082	–	0.07%	–
INTC	New	INTEL CORP	$233,000	–	6,238	–	0.07%	–
TQQQ	New	PROSHARES TRultrapro qqq	$230,000	–	9,584	–	0.07%	–
FSR	New	FISKER INC	$231,000	–	26,900	–	0.07%	–
MRVL	New	MARVELL TECHNOLOGY INC	$225,000	–	5,159	–	0.07%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$219,000	–	3,065	–	0.07%	–
DPZ	New	DOMINOS PIZZA INC	$217,000	–	556	–	0.07%	–
KWEB	New	KRANESHARES TRcsi chi internet	$210,000	–	6,400	–	0.06%	–
RUN	New	SUNRUN INC	$206,000	–	8,801	–	0.06%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$205,000	–	750	–	0.06%	–
WPM	New	WHEATON PRECIOUS METALS CORP	$200,000	–	5,551	–	0.06%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$201,000	–	2,808	–	0.06%	–
KPTI	New	KARYOPHARM THERAPEUTICS INC	$187,000	–	41,400	–	0.06%	–
SLVP	New	ISHARES INCmsci glb slv&mtl	$187,000	–	18,965	–	0.06%	–
CHPT	New	CHARGEPOINT HOLDINGS INC	$181,000	–	13,200	–	0.06%	–
CCL	New	CARNIVAL CORP	$178,000	–	20,610	–	0.05%	–
BYM	New	BLACKROCK MUN INCOME QUALITY	$173,000	–	14,000	–	0.05%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDG L	$165,000	–	14,800	–	0.05%	–
QS	New	QUANTUMSCAPE CORP	$154,000	–	17,910	–	0.05%	–
GT	New	GOODYEAR TIRE & RUBR CO	$150,000	–	14,000	–	0.05%	–
AXL	New	AMERICAN AXLE & MFG HLDGS IN	$118,000	–	15,700	–	0.04%	–
	New	IONQ INC	$55,000	–	12,600	–	0.02%	–
TLRY	New	TILRAY BRANDS INC	$47,000	–	15,000	–	0.01%	–
HL	New	HECLA MNG CO	$39,000	–	10,000	–	0.01%	–

Q4 2021

			Value		Shares		↓ Weighting
JOB	Exit	GEE GROUP INC	$0	–	-305,125	–	-0.04%	–
WISH	Exit	CONTEXTLOGIC INC	$0	–	-27,674	–	-0.05%	–
SRNE	Exit	SORRENTO THERAPEUTICS INC	$0	–	-26,800	–	-0.06%	–
UAL	Exit	UNITED AIRLS HLDGS INC	$0	–	-4,400	–	-0.07%	–
WPM	Exit	WHEATON PRECIOUS METALS CORP	$0	–	-5,566	–	-0.07%	–
SLVP	Exit	ISHARES INCmsci glb slv&mtl	$0	–	-17,115	–	-0.07%	–
TUP	Exit	TUPPERWARE BRANDS CORP	$0	–	-10,000	–	-0.07%	–
PLUG	Exit	PLUG POWER INC	$0	–	-8,398	–	-0.07%	–
BYM	Exit	BLACKROCK MUN INCOME QUALITY	$0	–	-14,000	–	-0.07%	–
OSW	Exit	ONESPAWORLD HOLDINGS LIMITED	$0	–	-21,900	–	-0.07%	–
DKNG	Exit	DRAFTKINGS INC	$0	–	-4,572	–	-0.07%	–
HAL	Exit	HALLIBURTON CO	$0	–	-10,183	–	-0.07%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-3,800	–	-0.07%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-4,337	–	-0.07%	–
CANO	Exit	CANO HEALTH INC	$0	–	-17,748	–	-0.07%	–
DBJP	Exit	DBX ETF TRxtrack msci japn	$0	–	-4,475	–	-0.07%	–
JETS	Exit	ETF SER SOLUTIONSus glb jets	$0	–	-9,474	–	-0.07%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-12,750	–	-0.07%	–
IGF	Exit	ISHARES TRglb infrastr etf	$0	–	-5,115	–	-0.07%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-3,816	–	-0.08%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-1,247	–	-0.08%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-3,314	–	-0.08%	–
PCG	Exit	PG&E CORP	$0	–	-25,360	–	-0.08%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-895	–	-0.08%	–
PFE	Exit	PFIZER INC	$0	–	-5,688	–	-0.08%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-525	–	-0.08%	–
FDX	Exit	FEDEX CORP	$0	–	-1,170	–	-0.08%	–
GAN	Exit	GAN LTD	$0	–	-17,400	–	-0.08%	–
HEDJ	Exit	WISDOMTREE TReurope hedged eq	$0	–	-3,619	–	-0.09%	–
INTC	Exit	INTEL CORP	$0	–	-5,357	–	-0.09%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-2,588	–	-0.09%	–
T	Exit	AT&T INC	$0	–	-10,610	–	-0.09%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-10,126	–	-0.10%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT IN	$0	–	-36,922	–	-0.10%	–
KPTI	Exit	KARYOPHARM THERAPEUTICS INC	$0	–	-53,150	–	-0.10%	–
QCOM	Exit	QUALCOMM INC	$0	–	-2,543	–	-0.10%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-3,570	–	-0.11%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-563	–	-0.11%	–
AAXJ	Exit	ISHARES TRmsci ac asia etf	$0	–	-4,078	–	-0.11%	–
TGT	Exit	TARGET CORP	$0	–	-1,578	–	-0.11%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-269	–	-0.12%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-1,402	–	-0.12%	–
LOW	Exit	LOWES COS INC	$0	–	-1,825	–	-0.12%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-9,217	–	-0.12%	–
FSR	Exit	FISKER INC	$0	–	-26,900	–	-0.12%	–
QS	Exit	QUANTUMSCAPE CORP	$0	–	-15,940	–	-0.12%	–
SEAS	Exit	SEAWORLD ENTMT INC	$0	–	-7,200	–	-0.13%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-1	–	-0.13%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-1,242	–	-0.14%	–
LDOS	Exit	LEIDOS HOLDINGS INC	$0	–	-4,727	–	-0.14%	–
DFEN	Exit	DIREXION SHS ETF TRdly aerospc 3x	$0	–	-23,308	–	-0.15%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-4,408	–	-0.15%	–
MSCI	Exit	MSCI INC	$0	–	-799	–	-0.15%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-6,966	–	-0.16%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-1,755	–	-0.16%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-7,663	–	-0.16%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-1,956	–	-0.17%	–
BA	Exit	BOEING CO	$0	–	-2,459	–	-0.17%	–
BLK	Exit	BLACKROCK INC	$0	–	-652	–	-0.17%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-13,400	–	-0.19%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-20,484	–	-0.19%	–
CSCO	Exit	CISCO SYS INC	$0	–	-11,371	–	-0.20%	–
ILMN	Exit	ILLUMINA INC	$0	–	-1,587	–	-0.20%	–
COIN	Exit	COINBASE GLOBAL INC	$0	–	-2,850	–	-0.20%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-701	–	-0.22%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-4,406	–	-0.23%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-23,497	–	-0.24%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,828	–	-0.25%	–
KWEB	Exit	KRANESHARES TRcsi chi internet	$0	–	-16,968	–	-0.25%	–
IT	Exit	GARTNER INC	$0	–	-2,830	–	-0.27%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-2,380	–	-0.29%	–
ACWI	Exit	ISHARES TRmsci acwi etf	$0	–	-9,749	–	-0.31%	–
TSLA	Exit	TESLA INC	$0	–	-1,261	–	-0.31%	–
MRNA	Exit	MODERNA INC	$0	–	-2,770	–	-0.34%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-25,489	–	-0.34%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-5,653	–	-0.35%	–
MS	Exit	MORGAN STANLEY	$0	–	-11,281	–	-0.35%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-24,357	–	-0.36%	–
ADSK	Exit	AUTODESK INC	$0	–	-4,038	–	-0.36%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-3,622	–	-0.37%	–
NOW	Exit	SERVICENOW INC	$0	–	-1,881	–	-0.37%	–
ABNB	Exit	AIRBNB INC	$0	–	-7,094	–	-0.38%	–
AMGN	Exit	AMGEN INC	$0	–	-5,925	–	-0.40%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-16,488	–	-0.40%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-3,564	–	-0.40%	–
WMT	Exit	WALMART INC	$0	–	-10,568	–	-0.46%	–
SHYG	Exit	ISHARES TR0-5yr hi yl cp	$0	–	-33,885	–	-0.49%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-9,613	–	-0.49%	–
ABT	Exit	ABBOTT LABS	$0	–	-13,229	–	-0.49%	–
C	Exit	CITIGROUP INC	$0	–	-22,391	–	-0.50%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-20,484	–	-0.51%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-6,112	–	-0.52%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-3,935	–	-0.56%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-5,018	–	-0.64%	–
MTUM	Exit	ISHARES TRmsci usa mmentm	$0	–	-11,720	–	-0.65%	–
SQ	Exit	SQUARE INCcl a	$0	–	-9,262	–	-0.70%	–
NKE	Exit	NIKE INCcl b	$0	–	-15,408	–	-0.71%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-6,793	–	-0.81%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-964	–	-0.81%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-10,241	–	-0.84%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-13,266	–	-0.87%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-17,680	–	-0.91%	–
NFLX	Exit	NETFLIX INC	$0	–	-4,999	–	-0.96%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-6,042	–	-1.10%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-34,335	–	-1.40%	–
KLAC	Exit	KLA CORP	$0	–	-13,790	–	-1.46%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-18,913	–	-1.68%	–
GEM	Exit	GOLDMAN SACHS ETF TRactivebeta eme	$0	–	-159,601	–	-1.87%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-17,727	–	-1.95%	–
V	Exit	VISA INC	$0	–	-28,634	–	-2.02%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-53,673	–	-2.51%	–
AMZN	Exit	AMAZON COM INC	$0	–	-2,695	–	-2.80%	–
VLUE	Exit	ISHARES TRmsci usa value	$0	–	-969,826	–	-3.05%	–
BX	Exit	BLACKSTONE INC	$0	–	-84,665	–	-3.11%	–
DIS	Exit	DISNEY WALT CO	$0	–	-58,316	–	-3.12%	–
EFAV	Exit	ISHARES TRmsci eafe min vl	$0	–	-136,405	–	-3.25%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-94,171	–	-3.28%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-73,614	–	-3.31%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-143,178	–	-3.32%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-4,459	–	-3.77%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-38,360	–	-4.11%	–
CQQQ	Exit	INVESCO EXCH TRADED FD TR IIchina technlgy	$0	–	-203,501	–	-4.23%	–
AAPL	Exit	APPLE INC	$0	–	-104,390	–	-4.67%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-39,516	–	-4.92%	–
GSIE	Exit	GOLDMAN SACHS ETF TRactivebeta int	$0	–	-549,409	–	-5.93%	–
GSLC	Exit	GOLDMAN SACHS ETF TRactivebeta us lg	$0	–	-279,140	–	-7.59%	–

Q3 2021

			Value		Shares		↓ Weighting
GSLC	Sell	GOLDMAN SACHS ETF TRactivebeta us lg	$24,014,000	-7.7%	279,140	-7.7%	7.59%	-3.0%
GSIE	Sell	GOLDMAN SACHS ETF TRactivebeta int	$18,774,000	-8.2%	549,409	-6.1%	5.93%	-3.5%
VOO	Sell	VANGUARD INDEX FDS	$15,585,000	-5.9%	39,516	-6.1%	4.92%	-1.1%
AAPL	Sell	APPLE INC	$14,773,000	-22.4%	104,390	-24.9%	4.67%	-18.5%
CQQQ	Buy	INVESCO EXCH TRADED FD TR IIchina technlgy	$13,386,000	+4.1%	203,501	+33.2%	4.23%	+9.4%
FB	Sell	FACEBOOK INCcl a	$13,019,000	-13.3%	38,360	-11.2%	4.11%	-8.9%
GOOGL	Sell	ALPHABET INCcap stk cl a	$11,921,000	-11.0%	4,459	-18.7%	3.77%	-6.4%
USMV	Sell	ISHARES TRmsci usa min vol	$10,525,000	-17.8%	143,178	-17.7%	3.32%	-13.6%
EA	Buy	ELECTRONIC ARTS INC	$10,474,000	+24.2%	73,614	+25.6%	3.31%	+30.5%
SBUX	Sell	STARBUCKS CORP	$10,388,000	-5.0%	94,171	-3.7%	3.28%	-0.1%
EFAV	Sell	ISHARES TRmsci eafe min vl	$10,277,000	-5.8%	136,405	-5.5%	3.25%	-0.9%
DIS	Sell	DISNEY WALT CO	$9,866,000	-4.9%	58,316	-1.2%	3.12%	-0.1%
BX	Sell	BLACKSTONE INC	$9,850,000	-21.1%	84,665	-34.1%	3.11%	-17.1%
VLUE	Buy	ISHARES TRmsci usa value	$9,641,000	+18.0%	969,826	+17.4%	3.05%	+24.1%
AMZN	Buy	AMAZON COM INC	$8,853,000	+4.3%	2,695	+9.2%	2.80%	+9.6%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$7,946,000	-2.2%	53,673	+49.9%	2.51%	+2.8%
V	Buy	VISA INC	$6,379,000	+3.8%	28,634	+8.9%	2.02%	+9.0%
MA	Buy	MASTERCARD INCORPORATEDcl a	$6,163,000	+5.1%	17,727	+10.4%	1.95%	+10.5%
GEM	Buy	GOLDMAN SACHS ETF TRactivebeta eme	$5,921,000	+12.9%	159,601	+24.2%	1.87%	+18.7%
MSFT	Sell	MICROSOFT CORP	$5,332,000	-12.3%	18,913	-15.8%	1.68%	-7.9%
KLAC	New	KLA CORP	$4,613,000	–	13,790	–	1.46%	–
AMAT	New	APPLIED MATLS INC	$4,420,000	–	34,335	–	1.40%	–
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$3,478,000	-3.5%	6,042	-1.8%	1.10%	+1.5%
NFLX	Sell	NETFLIX INC	$3,051,000	+10.4%	4,999	-4.4%	0.96%	+16.1%
JPM	Buy	JPMORGAN CHASE & CO	$2,894,000	+8.7%	17,680	+3.3%	0.91%	+14.2%
NVDA	Buy	NVIDIA CORPORATION	$2,749,000	+3.5%	13,266	+299.6%	0.87%	+8.8%
PYPL	Buy	PAYPAL HLDGS INC	$2,664,000	-6.0%	10,241	+5.3%	0.84%	-1.2%
GOOG	Buy	ALPHABET INCcap stk cl c	$2,569,000	+7.3%	964	+0.9%	0.81%	+12.8%
GS	Sell	GOLDMAN SACHS GROUP INC	$2,568,000	-3.5%	6,793	-3.2%	0.81%	+1.4%
NKE	Buy	NIKE INCcl b	$2,238,000	-1.8%	15,408	+4.5%	0.71%	+3.2%
SQ	Buy	SQUARE INCcl a	$2,221,000	-0.1%	9,262	+1.5%	0.70%	+5.1%
MTUM	Sell	ISHARES TRmsci usa mmentm	$2,058,000	-81.9%	11,720	-98.1%	0.65%	-81.0%
LULU	Buy	LULULEMON ATHLETICA INC	$2,031,000	+18.7%	5,018	+7.0%	0.64%	+24.9%
COST	Buy	COSTCO WHSL CORP NEW	$1,768,000	+15.5%	3,935	+1.7%	0.56%	+21.5%
CRM	Buy	SALESFORCE COM INC	$1,658,000	+15.5%	6,112	+4.0%	0.52%	+21.3%
NEE	Buy	NEXTERA ENERGY INC	$1,609,000	+11.4%	20,484	+3.9%	0.51%	+17.1%
C	Sell	CITIGROUP INC	$1,571,000	-5.3%	22,391	-4.5%	0.50%	-0.6%
ABT	Buy	ABBOTT LABS	$1,563,000	+15.4%	13,229	+13.1%	0.49%	+21.4%
JNJ	Sell	JOHNSON & JOHNSON	$1,553,000	-4.4%	9,613	-2.5%	0.49%	+0.6%
SHYG	New	ISHARES TR0-5yr hi yl cp	$1,549,000	–	33,885	–	0.49%	–
WMT	Buy	WALMART INC	$1,473,000	+2.8%	10,568	+4.0%	0.46%	+7.9%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$1,276,000	+25.5%	3,564	+24.2%	0.40%	+31.7%
ATVI	Buy	ACTIVISION BLIZZARD INC	$1,276,000	-13.5%	16,488	+6.7%	0.40%	-9.0%
AMGN	Buy	AMGEN INC	$1,260,000	-8.3%	5,925	+5.1%	0.40%	-3.6%
ABNB	Buy	AIRBNB INC	$1,190,000	+438.5%	7,094	+392.6%	0.38%	+469.7%
NOW	Sell	SERVICENOW INC	$1,170,000	+4.6%	1,881	-7.7%	0.37%	+10.1%
ACN	Sell	ACCENTURE PLC IRELAND	$1,159,000	-5.7%	3,622	-13.1%	0.37%	-0.8%
ADSK	Buy	AUTODESK INC	$1,152,000	+20.0%	4,038	+22.8%	0.36%	+26.0%
MS	Buy	MORGAN STANLEY	$1,098,000	+6.3%	11,281	+0.1%	0.35%	+11.9%
ZTS	Sell	ZOETIS INCcl a	$1,097,000	-3.3%	5,653	-7.2%	0.35%	+1.8%
BAC	Sell	BK OF AMERICA CORP	$1,082,000	+1.5%	25,489	-1.4%	0.34%	+6.9%
TSLA	Buy	TESLA INC	$978,000	+14.5%	1,261	+0.3%	0.31%	+20.2%
UNH	Buy	UNITEDHEALTH GROUP INC	$930,000	+4.0%	2,380	+6.6%	0.29%	+9.3%
IT	Buy	GARTNER INC	$860,000	+33.1%	2,830	+6.0%	0.27%	+40.2%
KWEB	New	KRANESHARES TRcsi chi internet	$803,000	–	16,968	–	0.25%	–
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$784,000	-61.4%	1,828	-61.5%	0.25%	-59.3%
FCX	Buy	FREEPORT-MCMORAN INCcl b	$764,000	-12.3%	23,497	+0.1%	0.24%	-8.0%
ISRG	Buy	INTUITIVE SURGICAL INC	$697,000	+20.8%	701	+11.8%	0.22%	+27.2%
COIN	Sell	COINBASE GLOBAL INC	$648,000	-19.3%	2,850	-10.1%	0.20%	-14.9%
ILMN	Buy	ILLUMINA INC	$644,000	-9.7%	1,587	+5.3%	0.20%	-5.1%
CSCO	Sell	CISCO SYS INC	$619,000	-1.4%	11,371	-4.0%	0.20%	+3.7%
RDSB	Buy	ROYAL DUTCH SHELL PLCspon adr b	$593,000	+16.0%	13,400	+1.8%	0.19%	+21.4%
BA	Sell	BOEING CO	$541,000	-22.3%	2,459	-15.3%	0.17%	-18.2%
IWF	Sell	ISHARES TRrus 1000 grw etf	$536,000	+0.6%	1,956	-0.2%	0.17%	+5.6%
COP	Buy	CONOCOPHILLIPS	$519,000	+11.6%	7,663	+0.3%	0.16%	+17.1%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$509,000	-10.1%	1,755	-11.1%	0.16%	-5.3%
MSCI	Buy	MSCI INC	$486,000	+29.3%	799	+13.2%	0.15%	+36.3%
IJR	Sell	ISHARES TRcore s&p scp etf	$481,000	-58.2%	4,408	-56.7%	0.15%	-56.1%
DFEN	Buy	DIREXION SHS ETF TRdly aerospc 3x	$479,000	-11.0%	23,308	+6.1%	0.15%	-6.8%
LDOS	Sell	LEIDOS HOLDINGS INC	$454,000	-21.2%	4,727	-17.1%	0.14%	-17.3%
LMT	Buy	LOCKHEED MARTIN CORP	$429,000	-8.3%	1,242	+0.5%	0.14%	-3.5%
QS	New	QUANTUMSCAPE CORP	$391,000	–	15,940	–	0.12%	–
DAL	Buy	DELTA AIR LINES INC DEL	$393,000	-1.5%	9,217	+0.0%	0.12%	+3.3%
FSR	Sell	FISKER INC	$394,000	-24.4%	26,900	-0.4%	0.12%	-21.0%
LOW	Buy	LOWES COS INC	$370,000	+5.1%	1,825	+0.6%	0.12%	+10.4%
ZM	Buy	ZOOM VIDEO COMMUNICATIONS INcl a	$367,000	-19.9%	1,402	+18.4%	0.12%	-15.9%
SHOP	Sell	SHOPIFY INCcl a	$365,000	-9.9%	269	-2.9%	0.12%	-5.7%
AAXJ	Buy	ISHARES TRmsci ac asia etf	$346,000	+36.2%	4,078	+51.8%	0.11%	+43.4%
REGN	Buy	REGENERON PHARMACEUTICALS	$341,000	+9.6%	563	+1.3%	0.11%	+16.1%
FANG	Sell	DIAMONDBACK ENERGY INC	$338,000	-3.7%	3,570	-4.5%	0.11%	+1.9%
QCOM	Sell	QUALCOMM INC	$328,000	-13.9%	2,543	-4.6%	0.10%	-9.6%
NLY	Sell	ANNALY CAPITAL MANAGEMENT IN	$311,000	-17.3%	36,922	-12.8%	0.10%	-13.3%
KPTI	New	KARYOPHARM THERAPEUTICS INC	$309,000	–	53,150	–	0.10%	–
T	Sell	AT&T INC	$287,000	-18.2%	10,610	-13.0%	0.09%	-13.3%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$289,000	-14.2%	2,588	-7.7%	0.09%	-9.9%
INTC	Buy	INTEL CORP	$285,000	-3.4%	5,357	+1.8%	0.09%	+1.1%
GAN	New	GAN LTD	$259,000	–	17,400	–	0.08%	–
FDX	Buy	FEDEX CORP	$257,000	+19.0%	1,170	+61.6%	0.08%	+24.6%
DPZ	Buy	DOMINOS PIZZA INC	$250,000	+5.0%	525	+2.7%	0.08%	+9.7%
PCG	Buy	PG&E CORP	$243,000	+29.9%	25,360	+37.6%	0.08%	+37.5%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$244,000	-16.4%	895	-14.8%	0.08%	-12.5%
OMC	Buy	OMNICOM GROUP INC	$240,000	-8.7%	3,314	+0.7%	0.08%	-3.8%
TXN	Sell	TEXAS INSTRS INC	$240,000	-0.4%	1,247	-0.6%	0.08%	+5.6%
MPC	Buy	MARATHON PETE CORP	$236,000	+3.1%	3,816	+0.9%	0.08%	+8.7%
IGF	Sell	ISHARES TRglb infrastr etf	$235,000	-5.2%	5,115	-6.3%	0.07%	-1.3%
GOLD	New	BARRICK GOLD CORP	$230,000	–	12,750	–	0.07%	–
JETS	New	ETF SER SOLUTIONSus glb jets	$224,000	–	9,474	–	0.07%	–
DBJP	Sell	DBX ETF TRxtrack msci japn	$226,000	-3.4%	4,475	-7.1%	0.07%	+1.4%
CANO	New	CANO HEALTH INC	$225,000	–	17,748	–	0.07%	–
PLUG	New	PLUG POWER INC	$214,000	–	8,398	–	0.07%	–
BYM	New	BLACKROCK MUN INCOME QUALITY	$214,000	–	14,000	–	0.07%	–
SLVP	Buy	ISHARES INCmsci glb slv&mtl	$211,000	+31.1%	17,115	+63.8%	0.07%	+39.6%
TUP	Sell	TUPPERWARE BRANDS CORP	$211,000	-28.7%	10,000	-19.8%	0.07%	-24.7%
WPM	Sell	WHEATON PRECIOUS METALS CORP	$209,000	-56.3%	5,566	-48.6%	0.07%	-54.2%
SRNE	New	SORRENTO THERAPEUTICS INC	$204,000	–	26,800	–	0.06%	–
WISH	Buy	CONTEXTLOGIC INC	$151,000	-50.0%	27,674	+20.6%	0.05%	-47.3%
AXL	Exit	AMERICAN AXLE & MFG HLDGS IN	$0	–	-15,700	–	-0.05%	–
SU	Exit	SUNCOR ENERGY INC NEW	$0	–	-8,650	–	-0.06%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-1,745	–	-0.06%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-2,680	–	-0.06%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-765	–	-0.06%	–
GPS	Exit	GAP INC	$0	–	-6,800	–	-0.07%	–
URA	Exit	GLOBAL X FDSglobal x uranium	$0	–	-11,000	–	-0.07%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-1,834	–	-0.07%	–
STWD	Exit	STARWOOD PPTY TR INC	$0	–	-9,720	–	-0.08%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-2,972	–	-0.08%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-1,107	–	-0.09%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDG L	$0	–	-11,030	–	-0.10%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-776	–	-0.14%	–
VIAC	Exit	VIACOMCBS INCcl b	$0	–	-14,640	–	-0.20%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-27,194	–	-0.22%	–
INTF	Exit	ISHARES TRmsci intl multft	$0	–	-51,265	–	-0.46%	–

Q2 2021

			Value		Shares		↓ Weighting
GSLC	New	GOLDMAN SACHS ETF TRactivebeta us lg	$26,026,000	–	302,509	–	7.82%	–
GSIE	New	GOLDMAN SACHS ETF TRactivebeta int	$20,445,000	–	585,306	–	6.14%	–
AAPL	New	APPLE INC	$19,044,000	–	139,045	–	5.72%	–
VOO	New	VANGUARD INDEX FDS	$16,559,000	–	42,079	–	4.98%	–
FB	New	FACEBOOK INCcl a	$15,016,000	–	43,183	–	4.51%	–
GOOGL	New	ALPHABET INCcap stk cl a	$13,391,000	–	5,484	–	4.02%	–
CQQQ	New	INVESCO EXCH TRADED FD TR IIchina technlgy	$12,863,000	–	152,768	–	3.87%	–
USMV	New	ISHARES TRmsci usa min vol	$12,808,000	–	174,034	–	3.85%	–
BX	New	BLACKSTONE GROUP INC	$12,489,000	–	128,552	–	3.75%	–
MTUM	New	ISHARES TRmsci usa mmentm	$11,381,000	–	607,256	–	3.42%	–
SBUX	New	STARBUCKS CORP	$10,929,000	–	97,745	–	3.28%	–
EFAV	New	ISHARES TRmsci eafe min vl	$10,906,000	–	144,371	–	3.28%	–
DIS	New	DISNEY WALT CO	$10,378,000	–	59,045	–	3.12%	–
AMZN	New	AMAZON COM INC	$8,490,000	–	2,468	–	2.55%	–
EA	New	ELECTRONIC ARTS INC	$8,433,000	–	58,630	–	2.54%	–
VLUE	New	ISHARES TRmsci usa value	$8,169,000	–	826,393	–	2.46%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$8,123,000	–	35,817	–	2.44%	–
V	New	VISA INC	$6,148,000	–	26,294	–	1.85%	–
MSFT	New	MICROSOFT CORP	$6,082,000	–	22,449	–	1.83%	–
MA	New	MASTERCARD INCORPORATEDcl a	$5,864,000	–	16,061	–	1.76%	–
GEM	New	GOLDMAN SACHS ETF TRactivebeta eme	$5,243,000	–	128,472	–	1.58%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$3,604,000	–	6,153	–	1.08%	–
PYPL	New	PAYPAL HLDGS INC	$2,835,000	–	9,725	–	0.85%	–
NFLX	New	NETFLIX INC	$2,763,000	–	5,230	–	0.83%	–
GS	New	GOLDMAN SACHS GROUP INC	$2,662,000	–	7,015	–	0.80%	–
JPM	New	JPMORGAN CHASE & CO	$2,662,000	–	17,113	–	0.80%	–
NVDA	New	NVIDIA CORPORATION	$2,656,000	–	3,320	–	0.80%	–
GOOG	New	ALPHABET INCcap stk cl c	$2,394,000	–	955	–	0.72%	–
NKE	New	NIKE INCcl b	$2,278,000	–	14,745	–	0.68%	–
SQ	New	SQUARE INCcl a	$2,224,000	–	9,124	–	0.67%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,030,000	–	4,743	–	0.61%	–
LULU	New	LULULEMON ATHLETICA INC	$1,711,000	–	4,688	–	0.51%	–
C	New	CITIGROUP INC	$1,659,000	–	23,445	–	0.50%	–
JNJ	New	JOHNSON & JOHNSON	$1,625,000	–	9,864	–	0.49%	–
INTF	New	ISHARES TRmsci intl multft	$1,540,000	–	51,265	–	0.46%	–
COST	New	COSTCO WHSL CORP NEW	$1,531,000	–	3,871	–	0.46%	–
ATVI	New	ACTIVISION BLIZZARD INC	$1,475,000	–	15,452	–	0.44%	–
NEE	New	NEXTERA ENERGY INC	$1,444,000	–	19,709	–	0.43%	–
CRM	New	SALESFORCE COM INC	$1,436,000	–	5,877	–	0.43%	–
WMT	New	WALMART INC	$1,433,000	–	10,158	–	0.43%	–
AMGN	New	AMGEN INC	$1,374,000	–	5,636	–	0.41%	–
ABT	New	ABBOTT LABS	$1,355,000	–	11,692	–	0.41%	–
ACN	New	ACCENTURE PLC IRELAND	$1,229,000	–	4,170	–	0.37%	–
IJR	New	ISHARES TRcore s&p scp etf	$1,151,000	–	10,187	–	0.35%	–
ZTS	New	ZOETIS INCcl a	$1,135,000	–	6,091	–	0.34%	–
NOW	New	SERVICENOW INC	$1,119,000	–	2,037	–	0.34%	–
WFC	New	WELLS FARGO CO NEW	$1,103,000	–	24,357	–	0.33%	–
BAC	New	BK OF AMERICA CORP	$1,066,000	–	25,857	–	0.32%	–
MS	New	MORGAN STANLEY	$1,033,000	–	11,268	–	0.31%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$1,017,000	–	2,870	–	0.31%	–
ACWI	New	ISHARES TRmsci acwi etf	$987,000	–	9,749	–	0.30%	–
ADSK	New	AUTODESK INC	$960,000	–	3,289	–	0.29%	–
UNH	New	UNITEDHEALTH GROUP INC	$894,000	–	2,232	–	0.27%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$871,000	–	23,474	–	0.26%	–
TSLA	New	TESLA INC	$854,000	–	1,257	–	0.26%	–
COIN	New	COINBASE GLOBAL INC	$803,000	–	3,170	–	0.24%	–
AXP	New	AMERICAN EXPRESS CO	$728,000	–	4,406	–	0.22%	–
CCL	New	CARNIVAL CORPunit 99/99/9999	$717,000	–	27,194	–	0.22%	–
ILMN	New	ILLUMINA INC	$713,000	–	1,507	–	0.21%	–
BA	New	BOEING CO	$696,000	–	2,904	–	0.21%	–
VIAC	New	VIACOMCBS INCcl b	$662,000	–	14,640	–	0.20%	–
MRNA	New	MODERNA INC	$651,000	–	2,770	–	0.20%	–
IT	New	GARTNER INC	$646,000	–	2,669	–	0.19%	–
OXY	New	OCCIDENTAL PETE CORP	$641,000	–	20,484	–	0.19%	–
CSCO	New	CISCO SYS INC	$628,000	–	11,840	–	0.19%	–
LDOS	New	LEIDOS HOLDINGS INC	$576,000	–	5,702	–	0.17%	–
ISRG	New	INTUITIVE SURGICAL INC	$577,000	–	627	–	0.17%	–
BLK	New	BLACKROCK INC	$570,000	–	652	–	0.17%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$566,000	–	1,975	–	0.17%	–
DFEN	New	DIREXION SHS ETF TRdly aerospc 3x	$538,000	–	21,968	–	0.16%	–
IWF	New	ISHARES TRrus 1000 grw etf	$533,000	–	1,960	–	0.16%	–
FSR	New	FISKER INC	$521,000	–	27,020	–	0.16%	–
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$511,000	–	13,168	–	0.15%	–
SCHW	New	SCHWAB CHARLES CORP	$507,000	–	6,966	–	0.15%	–
WPM	New	WHEATON PRECIOUS METALS CORP	$478,000	–	10,836	–	0.14%	–
ALGN	New	ALIGN TECHNOLOGY INC	$474,000	–	776	–	0.14%	–
LMT	New	LOCKHEED MARTIN CORP	$468,000	–	1,236	–	0.14%	–
COP	New	CONOCOPHILLIPS	$465,000	–	7,637	–	0.14%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$458,000	–	1,184	–	0.14%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$419,000	–	1	–	0.13%	–
SHOP	New	SHOPIFY INCcl a	$405,000	–	277	–	0.12%	–
DAL	New	DELTA AIR LINES INC DEL	$399,000	–	9,215	–	0.12%	–
QCOM	New	QUALCOMM INC	$381,000	–	2,667	–	0.12%	–
TGT	New	TARGET CORP	$381,000	–	1,578	–	0.12%	–
NLY	New	ANNALY CAPITAL MANAGEMENT IN	$376,000	–	42,354	–	0.11%	–
MSCI	New	MSCI INC	$376,000	–	706	–	0.11%	–
SEAS	New	SEAWORLD ENTMT INC	$360,000	–	7,200	–	0.11%	–
LOW	New	LOWES COS INC	$352,000	–	1,815	–	0.11%	–
T	New	AT&T INC	$351,000	–	12,199	–	0.10%	–
FANG	New	DIAMONDBACK ENERGY INC	$351,000	–	3,740	–	0.10%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$337,000	–	2,805	–	0.10%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDG L	$324,000	–	11,030	–	0.10%	–
SLB	New	SCHLUMBERGER LTD	$324,000	–	10,126	–	0.10%	–
REGN	New	REGENERON PHARMACEUTICALS	$311,000	–	556	–	0.09%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$306,000	–	1,107	–	0.09%	–
WISH	New	CONTEXTLOGIC INC	$302,000	–	22,949	–	0.09%	–
INTC	New	INTEL CORP	$295,000	–	5,262	–	0.09%	–
TUP	New	TUPPERWARE BRANDS CORP	$296,000	–	12,465	–	0.09%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$292,000	–	1,050	–	0.09%	–
HEDJ	New	WISDOMTREE TReurope hedged eq	$276,000	–	3,619	–	0.08%	–
OMC	New	OMNICOM GROUP INC	$263,000	–	3,292	–	0.08%	–
AAXJ	New	ISHARES TRmsci ac asia etf	$254,000	–	2,686	–	0.08%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$254,000	–	2,972	–	0.08%	–
STWD	New	STARWOOD PPTY TR INC	$254,000	–	9,720	–	0.08%	–
IGF	New	ISHARES TRglb infrastr etf	$248,000	–	5,460	–	0.08%	–
SPG	New	SIMON PPTY GROUP INC NEW	$239,000	–	1,834	–	0.07%	–
DKNG	New	DRAFTKINGS INC	$239,000	–	4,572	–	0.07%	–
DPZ	New	DOMINOS PIZZA INC	$238,000	–	511	–	0.07%	–
TXN	New	TEXAS INSTRS INC	$241,000	–	1,255	–	0.07%	–
HAL	New	HALLIBURTON CO	$235,000	–	10,183	–	0.07%	–
DBJP	New	DBX ETF TRxtrack msci japn	$234,000	–	4,815	–	0.07%	–
URA	New	GLOBAL X FDSglobal x uranium	$233,000	–	11,000	–	0.07%	–
GPS	New	GAP INC	$229,000	–	6,800	–	0.07%	–
ALK	New	ALASKA AIR GROUP INC	$229,000	–	3,800	–	0.07%	–
LUV	New	SOUTHWEST AIRLS CO	$230,000	–	4,337	–	0.07%	–
MPC	New	MARATHON PETE CORP	$229,000	–	3,782	–	0.07%	–
UAL	New	UNITED AIRLS HLDGS INC	$230,000	–	4,400	–	0.07%	–
PFE	New	PFIZER INC	$223,000	–	5,688	–	0.07%	–
ABNB	New	AIRBNB INC	$221,000	–	1,440	–	0.07%	–
FDX	New	FEDEX CORP	$216,000	–	724	–	0.06%	–
OSW	New	ONESPAWORLD HOLDINGS LIMITED	$212,000	–	21,900	–	0.06%	–
DOCU	New	DOCUSIGN INC	$214,000	–	765	–	0.06%	–
EFA	New	ISHARES TRmsci eafe etf	$211,000	–	2,680	–	0.06%	–
CTXS	New	CITRIX SYS INC	$205,000	–	1,745	–	0.06%	–
SU	New	SUNCOR ENERGY INC NEW	$207,000	–	8,650	–	0.06%	–
PCG	New	PG&E CORP	$187,000	–	18,430	–	0.06%	–
JOB	New	GEE GROUP INC	$175,000	–	305,125	–	0.05%	–
AXL	New	AMERICAN AXLE & MFG HLDGS IN	$162,000	–	15,700	–	0.05%	–
SLVP	New	ISHARES INCmsci glb slv&mtl	$161,000	–	10,450	–	0.05%	–

Q4 2020

			Value		Shares		↓ Weighting
LIND	Exit	LINDBLAD EXPEDITIONS HLDGS I	$0	–	-10,587	–	-0.04%	–
AMC	Exit	AMC ENTMT HLDGS INC	$0	–	-27,200	–	-0.05%	–
HAL	Exit	HALLIBURTON CO	$0	–	-10,989	–	-0.05%	–
APA	Exit	APACHE CORP	$0	–	-14,800	–	-0.05%	–
OSW	Exit	ONESPAWORLD HOLDINGS LIMITED	$0	–	-21,900	–	-0.06%	–
SLVP	Exit	ISHARES INCmsci glb slv&mtl	$0	–	-10,450	–	-0.06%	–
DFEN	Exit	DIREXION SHS ETF TRdly aerospc 3x	$0	–	-17,491	–	-0.07%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDG L	$0	–	-11,031	–	-0.07%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-2,380	–	-0.08%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-2,279	–	-0.08%	–
IGF	Exit	ISHARES TRglb infrastr etf	$0	–	-5,460	–	-0.08%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-20,996	–	-0.08%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-510	–	-0.08%	–
TGT	Exit	TARGET CORP	$0	–	-1,416	–	-0.09%	–
DKNG	Exit	DRAFTKINGS INC	$0	–	-4,000	–	-0.09%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-7,563	–	-0.10%	–
ILMN	Exit	ILLUMINA INC	$0	–	-802	–	-0.10%	–
INTC	Exit	INTEL CORP	$0	–	-4,779	–	-0.10%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-8,645	–	-0.10%	–
T	Exit	AT&T INC	$0	–	-10,600	–	-0.12%	–
BLK	Exit	BLACKROCK INC	$0	–	-593	–	-0.13%	–
MSCI	Exit	MSCI INC	$0	–	-938	–	-0.13%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-23,429	–	-0.14%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-10,171	–	-0.15%	–
CSCO	Exit	CISCO SYS INC	$0	–	-9,931	–	-0.15%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-866	–	-0.16%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-5,733	–	-0.16%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-584	–	-0.16%	–
IT	Exit	GARTNER INC	$0	–	-3,359	–	-0.16%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-1,284	–	-0.16%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-6,996	–	-0.16%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-12,052	–	-0.17%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-1,205	–	-0.18%	–
MS	Exit	MORGAN STANLEY	$0	–	-11,309	–	-0.21%	–
GEM	Exit	GOLDMAN SACHS ETF TRactivebeta eme	$0	–	-17,603	–	-0.22%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-2,212	–	-0.24%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-26,147	–	-0.24%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-1,105	–	-0.24%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-20,985	–	-0.24%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-6,289	–	-0.24%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-2,825	–	-0.25%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-2,111	–	-0.26%	–
RCL	Exit	ROYAL CARIBBEAN GROUP	$0	–	-10,251	–	-0.26%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-3,368	–	-0.27%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-8,998	–	-0.28%	–
AMGN	Exit	AMGEN INC	$0	–	-3,042	–	-0.30%	–
WMT	Exit	WALMART INC	$0	–	-5,605	–	-0.30%	–
LDOS	Exit	LEIDOS HOLDINGS INC	$0	–	-8,804	–	-0.30%	–
ADSK	Exit	AUTODESK INC	$0	–	-3,413	–	-0.31%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-2,248	–	-0.31%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-2,978	–	-0.32%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-5,777	–	-0.33%	–
NOW	Exit	SERVICENOW INC	$0	–	-1,869	–	-0.35%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-4,181	–	-0.37%	–
TSLA	Exit	TESLA INC	$0	–	-2,290	–	-0.38%	–
C	Exit	CITIGROUP INC	$0	–	-23,106	–	-0.39%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-6,048	–	-0.39%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-3,055	–	-0.39%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-4,021	–	-0.39%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-71,312	–	-0.42%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-5,897	–	-0.46%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-5,580	–	-0.46%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-3,603	–	-0.47%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-17,246	–	-0.47%	–
ABT	Exit	ABBOTT LABS	$0	–	-11,387	–	-0.48%	–
SQ	Exit	SQUARE INCcl a	$0	–	-7,698	–	-0.49%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-2,331	–	-0.49%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-13,688	–	-0.51%	–
NKE	Exit	NIKE INCcl b	$0	–	-11,011	–	-0.54%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-7,284	–	-0.56%	–
NFLX	Exit	NETFLIX INC	$0	–	-2,923	–	-0.57%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-1,331	–	-0.76%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-81,540	–	-0.76%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-4,938	–	-0.94%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-10	–	-1.24%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-18,771	–	-1.54%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-172,964	–	-1.62%	–
V	Exit	VISA INC	$0	–	-22,672	–	-1.76%	–
INTF	Exit	ISHARES TRmsci intl multft	$0	–	-186,486	–	-1.76%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-14,626	–	-1.92%	–
BX	Exit	BLACKSTONE GROUP INC	$0	–	-113,358	–	-2.30%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,968	–	-2.41%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-50,994	–	-2.58%	–
MTUM	Exit	ISHARES TRmsci usa mmentm	$0	–	-45,758	–	-2.62%	–
DIS	Exit	DISNEY WALT CO	$0	–	-56,583	–	-2.73%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-5,252	–	-2.99%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-89,885	–	-3.00%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-28,826	–	-3.29%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-149,822	–	-3.71%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-39,903	–	-4.06%	–
EFAV	Exit	ISHARES TRmsci eafe min vl	$0	–	-189,665	–	-5.02%	–
GSLC	Exit	GOLDMAN SACHS ETF TRactivebeta us lg	$0	–	-287,796	–	-7.61%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-63,729	–	-7.62%	–
AAPL	Exit	APPLE INC	$0	–	-200,264	–	-9.02%	–
GSIE	Exit	GOLDMAN SACHS ETF TRactivebeta int	$0	–	-1,042,959	–	-11.41%	–

Q3 2020

			Value		Shares		↓ Weighting
GSIE	Sell	GOLDMAN SACHS ETF TRactivebeta int	$29,359,000	+5.5%	1,042,959	-0.3%	11.41%	-4.4%
AAPL	Buy	APPLE INC	$23,193,000	+28.8%	200,264	+305.9%	9.02%	+16.7%
VOO	Sell	VANGUARD INDEX FDS	$19,606,000	+6.4%	63,729	-2.0%	7.62%	-3.6%
GSLC	Buy	GOLDMAN SACHS ETF TRactivebeta us lg	$19,583,000	+17.6%	287,796	+8.2%	7.61%	+6.5%
EFAV	Buy	ISHARES TRmsci eafe min vl	$12,922,000	+28.9%	189,665	+25.0%	5.02%	+16.7%
FB	Buy	FACEBOOK INCcl a	$10,451,000	+21.9%	39,903	+5.7%	4.06%	+10.4%
USMV	Buy	ISHARES TRmsci usa min vol	$9,547,000	+5.8%	149,822	+0.5%	3.71%	-4.2%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$8,474,000	+35.5%	28,826	-0.6%	3.29%	+22.7%
SBUX	Buy	STARBUCKS CORP	$7,723,000	+22.2%	89,885	+4.7%	3.00%	+10.7%
GOOGL	Buy	ALPHABET INCcap stk cl a	$7,697,000	+8.1%	5,252	+4.6%	2.99%	-2.1%
DIS	Buy	DISNEY WALT CO	$7,021,000	+13.1%	56,583	+1.6%	2.73%	+2.4%
MTUM	Sell	ISHARES TRmsci usa mmentm	$6,753,000	+12.1%	45,758	-0.5%	2.62%	+1.5%
EA	Buy	ELECTRONIC ARTS INC	$6,651,000	+5.2%	50,994	+6.5%	2.58%	-4.8%
AMZN	Sell	AMAZON COM INC	$6,197,000	+0.2%	1,968	-12.2%	2.41%	-9.2%
BX	Buy	BLACKSTONE GROUP INC	$5,917,000	-2.4%	113,358	+6.0%	2.30%	-11.6%
MA	Buy	MASTERCARD INCORPORATEDcl a	$4,946,000	+19.0%	14,626	+4.0%	1.92%	+7.8%
INTF	Sell	ISHARES TRmsci intl multft	$4,532,000	+5.6%	186,486	-0.4%	1.76%	-4.3%
V	Buy	VISA INC	$4,533,000	+7.4%	22,672	+3.8%	1.76%	-2.7%
BAC	Buy	BK OF AMERICA CORP	$4,167,000	+6.3%	172,964	+4.8%	1.62%	-3.7%
MSFT	Sell	MICROSOFT CORP	$3,948,000	-5.6%	18,771	-8.7%	1.54%	-14.5%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$2,422,000	+21.2%	4,938	+7.6%	0.94%	+9.8%
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$1,963,000	-29.6%	81,540	-32.3%	0.76%	-36.2%
GOOG	Buy	ALPHABET INCcap stk cl c	$1,956,000	+4.8%	1,331	+0.8%	0.76%	-5.1%
NFLX	Buy	NETFLIX INC	$1,462,000	+17.4%	2,923	+6.8%	0.57%	+6.4%
PYPL	Sell	PAYPAL HLDGS INC	$1,435,000	-7.1%	7,284	-17.9%	0.56%	-15.8%
NKE	Buy	NIKE INCcl b	$1,382,000	+43.5%	11,011	+12.1%	0.54%	+30.0%
JPM	Buy	JPMORGAN CHASE & CO	$1,318,000	+39.2%	13,688	+35.9%	0.51%	+26.1%
NVDA	Buy	NVIDIA CORPORATION	$1,262,000	+62.4%	2,331	+13.9%	0.49%	+47.4%
SQ	Buy	SQUARE INCcl a	$1,251,000	+72.8%	7,698	+11.5%	0.49%	+56.3%
ABT	Sell	ABBOTT LABS	$1,239,000	+18.0%	11,387	-0.8%	0.48%	+6.9%
IJR	Buy	ISHARES TRcore s&p scp etf	$1,212,000	+11.6%	17,246	+8.4%	0.47%	+1.1%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$1,207,000	+19.5%	3,603	+9.9%	0.47%	+8.3%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$1,188,000	+17.3%	5,580	-1.7%	0.46%	+6.2%
GS	Buy	GOLDMAN SACHS GROUP INC	$1,185,000	+4.7%	5,897	+2.9%	0.46%	-5.1%
CCL	Buy	CARNIVAL CORPunit 99/99/9999	$1,083,000	+9.7%	71,312	+18.6%	0.42%	-0.7%
CRM	Sell	SALESFORCE COM INC	$1,011,000	+32.3%	4,021	-1.4%	0.39%	+19.8%
LULU	Buy	LULULEMON ATHLETICA INC	$1,006,000	+25.4%	3,055	+18.9%	0.39%	+13.7%
ZTS	Sell	ZOETIS INCcl a	$1,000,000	+19.6%	6,048	-0.9%	0.39%	+8.4%
C	Sell	CITIGROUP INC	$996,000	-25.3%	23,106	-11.5%	0.39%	-32.3%
TSLA	Buy	TESLA INC	$982,000	+91.8%	2,290	+383.1%	0.38%	+73.6%
ACN	Sell	ACCENTURE PLC IRELAND	$945,000	+4.5%	4,181	-0.6%	0.37%	-5.4%
NOW	Sell	SERVICENOW INC	$906,000	+9.8%	1,869	-8.2%	0.35%	-0.6%
JNJ	Buy	JOHNSON & JOHNSON	$860,000	+27.2%	5,777	+20.2%	0.33%	+15.2%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$828,000	+300.0%	2,978	+256.6%	0.32%	+261.8%
COST	Buy	COSTCO WHSL CORP NEW	$798,000	+47.0%	2,248	+25.6%	0.31%	+33.0%
ADSK	Sell	AUTODESK INC	$788,000	-6.3%	3,413	-3.0%	0.31%	-15.2%
LDOS	Sell	LEIDOS HOLDINGS INC	$785,000	-15.9%	8,804	-11.6%	0.30%	-23.8%
WMT	Buy	WALMART INC	$784,000	+40.8%	5,605	+20.5%	0.30%	+27.6%
AMGN	Buy	AMGEN INC	$773,000	+31.7%	3,042	+22.2%	0.30%	+19.0%
ATVI	Buy	ACTIVISION BLIZZARD INC	$728,000	+23.8%	8,998	+16.1%	0.28%	+12.3%
DG	Sell	DOLLAR GEN CORP NEW	$706,000	+9.8%	3,368	-0.2%	0.27%	-0.7%
RCL	Sell	ROYAL CARIBBEAN GROUP	$664,000	+28.7%	10,251	-0.0%	0.26%	+16.7%
UNH	New	UNITEDHEALTH GROUP INC	$658,000	–	2,111	–	0.26%	–
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$643,000	+10.9%	2,825	-1.6%	0.25%	+0.4%
AXP	Sell	AMERICAN EXPRESS CO	$630,000	-19.7%	6,289	-23.8%	0.24%	-27.3%
KHC	Sell	KRAFT HEINZ CO	$629,000	-8.6%	20,985	-2.7%	0.24%	-17.3%
REGN	Sell	REGENERON PHARMACEUTICALS	$619,000	-10.8%	1,105	-0.7%	0.24%	-19.1%
NEE	Sell	NEXTERA ENERGY INC	$614,000	+7.0%	2,212	-7.4%	0.24%	-2.8%
WFC	Buy	WELLS FARGO CO NEW	$615,000	+7.0%	26,147	+16.4%	0.24%	-3.2%
GEM	Sell	GOLDMAN SACHS ETF TRactivebeta eme	$577,000	+1.6%	17,603	-6.2%	0.22%	-8.2%
ALGN	Sell	ALIGN TECHNOLOGY INC	$420,000	-11.9%	1,284	-26.2%	0.16%	-20.5%
IT	Sell	GARTNER INC	$420,000	+2.7%	3,359	-0.3%	0.16%	-7.4%
ISRG	New	INTUITIVE SURGICAL INC	$414,000	–	584	–	0.16%	–
WYNN	Buy	WYNN RESORTS LTD	$412,000	-2.6%	5,733	+1.0%	0.16%	-12.1%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INcl a	$407,000	+65.4%	866	-10.7%	0.16%	+49.1%
CSCO	Buy	CISCO SYS INC	$391,000	+6.2%	9,931	+25.9%	0.15%	-3.8%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$366,000	+8.6%	23,429	-19.6%	0.14%	-2.1%
MSCI	Sell	MSCI INC	$335,000	-28.6%	938	-33.2%	0.13%	-35.3%
BLK	Sell	BLACKROCK INC	$334,000	-3.2%	593	-6.6%	0.13%	-12.2%
T	Buy	AT&T INC	$302,000	+16.6%	10,600	+23.8%	0.12%	+5.4%
DAL	New	DELTA AIR LINES INC DEL	$264,000	–	8,645	–	0.10%	–
ILMN	Sell	ILLUMINA INC	$248,000	-33.2%	802	-20.0%	0.10%	-39.6%
INTC	New	INTEL CORP	$247,000	–	4,779	–	0.10%	–
DKNG	New	DRAFTKINGS INC	$235,000	–	4,000	–	0.09%	–
TGT	New	TARGET CORP	$223,000	–	1,416	–	0.09%	–
DPZ	New	DOMINOS PIZZA INC	$217,000	–	510	–	0.08%	–
OXY	Sell	OCCIDENTAL PETE CORP	$210,000	-78.6%	20,996	-60.9%	0.08%	-80.5%
EXPE	New	EXPEDIA GROUP INC	$209,000	–	2,279	–	0.08%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$203,000	–	2,380	–	0.08%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDG L	$189,000	–	11,031	–	0.07%	–
DFEN	New	DIREXION SHS ETF TRdly aerospc 3x	$182,000	–	17,491	–	0.07%	–
OSW	New	ONESPAWORLD HOLDINGS LIMITED	$142,000	–	21,900	–	0.06%	–
AMC	New	AMC ENTMT HLDGS INC	$128,000	–	27,200	–	0.05%	–
LIND	New	LINDBLAD EXPEDITIONS HLDGS I	$90,000	–	10,587	–	0.04%	–
CCRN	Exit	CROSS CTRY HEALTHCARE INC	$0	–	-10,000	–	-0.03%	–
EURN	Exit	EURONAV NV ANTWERPEN	$0	–	-16,666	–	-0.06%	–
AIV	Exit	APARTMENT INVT & MGMT COcl a	$0	–	-5,600	–	-0.09%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-3,769	–	-0.10%	–
BYND	Exit	BEYOND MEAT INC	$0	–	-1,780	–	-0.10%	–
CROX	Exit	CROCS INC	$0	–	-7,400	–	-0.12%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-2,519	–	-0.14%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-3,164	–	-0.20%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-17,036	–	-0.25%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-15,046	–	-0.29%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-9,000	–	-0.31%	–
VLUE	Exit	ISHARES TRedge msci usa vl	$0	–	-513,920	–	-1.33%	–

Q2 2020

			Value		Shares		↓ Weighting
GSIE	New	GOLDMAN SACHS ETF TRactivebeta int	$27,830,000	–	1,046,616	–	11.94%	–
VOO	New	VANGUARD INDEX FDS	$18,423,000	–	65,000	–	7.91%	–
AAPL	New	APPLE INC	$18,000,000	–	49,343	–	7.72%	–
GSLC	New	GOLDMAN SACHS ETF TRactivebeta us lg	$16,659,000	–	266,100	–	7.15%	–
EFAV	New	ISHARES TRmin vol eafe etf	$10,027,000	–	151,782	–	4.30%	–
USMV	New	ISHARES TRmsci min vol etf	$9,023,000	–	149,132	–	3.87%	–
FB	New	FACEBOOK INCcl a	$8,575,000	–	37,765	–	3.68%	–
GOOGL	New	ALPHABET INCcap stk cl a	$7,119,000	–	5,020	–	3.06%	–
EA	New	ELECTRONIC ARTS INC	$6,324,000	–	47,892	–	2.71%	–
SBUX	New	STARBUCKS CORP	$6,318,000	–	85,861	–	2.71%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$6,254,000	–	28,995	–	2.68%	–
DIS	New	DISNEY WALT CO	$6,208,000	–	55,673	–	2.66%	–
AMZN	New	AMAZON COM INC	$6,185,000	–	2,242	–	2.65%	–
BX	New	BLACKSTONE GROUP INC	$6,060,000	–	106,949	–	2.60%	–
MTUM	New	ISHARES TRusa momentum fct	$6,024,000	–	45,992	–	2.58%	–
INTF	New	ISHARES TRmultifactor intl	$4,290,000	–	187,181	–	1.84%	–
V	New	VISA INC	$4,221,000	–	21,851	–	1.81%	–
MSFT	New	MICROSOFT CORP	$4,183,000	–	20,554	–	1.80%	–
MA	New	MASTERCARD INCORPORATEDcl a	$4,158,000	–	14,062	–	1.78%	–
BAC	New	BK OF AMERICA CORP	$3,919,000	–	165,010	–	1.68%	–
VLUE	New	ISHARES TRedge msci usa vl	$3,103,000	–	513,920	–	1.33%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$2,788,000	–	120,485	–	1.20%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$2,673,000	–	10	–	1.15%	–
ADBE	New	ADOBE INC	$1,998,000	–	4,590	–	0.86%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,867,000	–	1,321	–	0.80%	–
PYPL	New	PAYPAL HLDGS INC	$1,545,000	–	8,870	–	0.66%	–
C	New	CITIGROUP INC	$1,334,000	–	26,099	–	0.57%	–
NFLX	New	NETFLIX INC	$1,245,000	–	2,737	–	0.53%	–
GS	New	GOLDMAN SACHS GROUP INC	$1,132,000	–	5,730	–	0.49%	–
IJR	New	ISHARES TRcore s&p scp etf	$1,086,000	–	15,903	–	0.47%	–
ABT	New	ABBOTT LABS	$1,050,000	–	11,481	–	0.45%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,013,000	–	5,674	–	0.44%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,010,000	–	3,277	–	0.43%	–
CCL	New	CARNIVAL CORPunit 99/99/9999	$987,000	–	60,136	–	0.42%	–
OXY	New	OCCIDENTAL PETE CORP	$982,000	–	53,672	–	0.42%	–
NKE	New	NIKE INCcl b	$963,000	–	9,820	–	0.41%	–
JPM	New	JPMORGAN CHASE & CO	$947,000	–	10,073	–	0.41%	–
LDOS	New	LEIDOS HOLDINGS INC	$933,000	–	9,964	–	0.40%	–
ACN	New	ACCENTURE PLC IRELAND	$904,000	–	4,208	–	0.39%	–
ADSK	New	AUTODESK INC	$841,000	–	3,517	–	0.36%	–
ZTS	New	ZOETIS INCcl a	$836,000	–	6,100	–	0.36%	–
NOW	New	SERVICENOW INC	$825,000	–	2,036	–	0.35%	–
LULU	New	LULULEMON ATHLETICA INC	$802,000	–	2,569	–	0.34%	–
AXP	New	AMERICAN EXPRESS CO	$785,000	–	8,249	–	0.34%	–
NVDA	New	NVIDIA CORPORATION	$777,000	–	2,046	–	0.33%	–
CRM	New	SALESFORCE COM INC	$764,000	–	4,079	–	0.33%	–
HDV	New	ISHARES TRcore high dv etf	$730,000	–	9,000	–	0.31%	–
SQ	New	SQUARE INCcl a	$724,000	–	6,903	–	0.31%	–
REGN	New	REGENERON PHARMACEUTICALS	$694,000	–	1,113	–	0.30%	–
KHC	New	KRAFT HEINZ CO	$688,000	–	21,561	–	0.30%	–
JNJ	New	JOHNSON & JOHNSON	$676,000	–	4,805	–	0.29%	–
XOM	New	EXXON MOBIL CORP	$673,000	–	15,046	–	0.29%	–
DG	New	DOLLAR GEN CORP NEW	$643,000	–	3,374	–	0.28%	–
AMGN	New	AMGEN INC	$587,000	–	2,489	–	0.25%	–
ATVI	New	ACTIVISION BLIZZARD INC	$588,000	–	7,750	–	0.25%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$580,000	–	2,870	–	0.25%	–
SCHW	New	SCHWAB CHARLES CORP	$575,000	–	17,036	–	0.25%	–
WFC	New	WELLS FARGO CO NEW	$575,000	–	22,463	–	0.25%	–
NEE	New	NEXTERA ENERGY INC	$574,000	–	2,388	–	0.25%	–
GEM	New	GOLDMAN SACHS ETF TRactivebeta eme	$568,000	–	18,767	–	0.24%	–
WMT	New	WALMART INC	$557,000	–	4,651	–	0.24%	–
MS	New	MORGAN STANLEY	$546,000	–	11,309	–	0.23%	–
COST	New	COSTCO WHSL CORP NEW	$543,000	–	1,790	–	0.23%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTD	$516,000	–	10,256	–	0.22%	–
TSLA	New	TESLA INC	$512,000	–	474	–	0.22%	–
ALGN	New	ALIGN TECHNOLOGY INC	$477,000	–	1,739	–	0.20%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$471,000	–	3,164	–	0.20%	–
MSCI	New	MSCI INC	$469,000	–	1,405	–	0.20%	–
LMT	New	LOCKHEED MARTIN CORP	$440,000	–	1,205	–	0.19%	–
ALK	New	ALASKA AIR GROUP INC	$437,000	–	12,052	–	0.19%	–
WYNN	New	WYNN RESORTS LTD	$423,000	–	5,674	–	0.18%	–
IT	New	GARTNER INC	$409,000	–	3,369	–	0.18%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$411,000	–	6,996	–	0.18%	–
ILMN	New	ILLUMINA INC	$371,000	–	1,002	–	0.16%	–
CSCO	New	CISCO SYS INC	$368,000	–	7,890	–	0.16%	–
LUV	New	SOUTHWEST AIRLS CO	$348,000	–	10,171	–	0.15%	–
BLK	New	BLACKROCK INC	$345,000	–	635	–	0.15%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$337,000	–	29,155	–	0.14%	–
CAT	New	CATERPILLAR INC DEL	$319,000	–	2,519	–	0.14%	–
COP	New	CONOCOPHILLIPS	$318,000	–	7,563	–	0.14%	–
CROX	New	CROCS INC	$272,000	–	7,400	–	0.12%	–
T	New	AT&T INC	$259,000	–	8,563	–	0.11%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$246,000	–	970	–	0.11%	–
BYND	New	BEYOND MEAT INC	$238,000	–	1,780	–	0.10%	–
TSN	New	TYSON FOODS INCcl a	$225,000	–	3,769	–	0.10%	–
AIV	New	APARTMENT INVT & MGMT COcl a	$211,000	–	5,600	–	0.09%	–
IGF	New	ISHARES TRglb infrastr etf	$209,000	–	5,460	–	0.09%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$207,000	–	835	–	0.09%	–
APA	New	APACHE CORP	$200,000	–	14,800	–	0.09%	–
HAL	New	HALLIBURTON CO	$143,000	–	10,989	–	0.06%	–
SLVP	New	ISHARES INCmsci glb slv&mtl	$140,000	–	10,450	–	0.06%	–
EURN	New	EURONAV NV ANTWERPEN	$136,000	–	16,666	–	0.06%	–
CCRN	New	CROSS CTRY HEALTHCARE INC	$62,000	–	10,000	–	0.03%	–

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