Genesee Capital Advisors, LLC Activity Q4 2018-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
FXL	Sell	FIRST TR EXCHANGE TRADED FDtech alphadex	$14,499,014	-5.5%	130,451	-2.2%	10.43%	-0.3%
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$14,159,815	+0.1%	284,048	+3.8%	10.18%	+5.6%
AAPL	Sell	APPLE INC	$7,787,235	-13.0%	45,484	-1.5%	5.60%	-8.3%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$4,996,329	+0.7%	14,263	-2.0%	3.59%	+6.2%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$4,918,775	-10.3%	54,417	-19.5%	3.54%	-5.4%
SPYD	Buy	SPDR SER TRprtflo s&p500 hi	$4,816,494	-3.2%	137,339	+2.3%	3.46%	+2.1%
IEZ	New	ISHARES TRus oil eq&sv etf	$4,805,788	–	199,908	–	3.46%	–
RDVY	Sell	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$4,279,482	-6.5%	93,133	-4.1%	3.08%	-1.3%
XTN	Sell	SPDR SER TRs&p transn etf	$3,385,245	-14.8%	45,185	-4.8%	2.43%	-10.2%
IYK	Sell	ISHARES TRus consm staples	$3,107,155	-64.9%	16,659	-62.3%	2.23%	-62.9%
SPTL	Sell	SPDR SER TRportfolio ln tsr	$2,875,327	-15.6%	109,955	-3.5%	2.07%	-11.0%
DBP	Sell	INVESCO DB MULTI-SECTOR COMMprecious metal	$2,693,768	-10.0%	56,735	-6.4%	1.94%	-5.0%
IFV	Sell	FIRST TR EXCHANGE-TRADED FDdorsey wright	$2,510,463	-2.8%	141,514	-0.9%	1.80%	+2.5%
IDOG	New	ALPS ETF TRintl sec dv dog	$2,449,149	–	89,892	–	1.76%	–
ITB	Sell	ISHARES TRus home cons etf	$2,296,765	-14.0%	29,262	-6.4%	1.65%	-9.3%
DBA	Sell	INVESCO DB MULTI-SECTOR COMMagriculture fd	$2,263,436	-4.5%	105,719	-6.0%	1.63%	+0.8%
MSFT	Sell	MICROSOFT CORP	$2,203,329	-10.2%	6,978	-3.2%	1.58%	-5.3%
AVGO	Sell	BROADCOM INC	$1,811,402	-9.5%	2,181	-5.5%	1.30%	-4.5%
EWJ	Sell	ISHARES INCmsci jpn etf new	$1,785,650	-6.3%	29,618	-3.8%	1.28%	-1.2%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$1,705,946	-8.8%	12,040	-3.7%	1.23%	-3.8%
MCD	Sell	MCDONALDS CORP	$1,655,039	-15.8%	6,282	-4.6%	1.19%	-11.2%
CSX	Sell	CSX CORP	$1,595,678	-15.0%	51,892	-5.7%	1.15%	-10.3%
ABC	Sell	CENCORA INC	$1,563,917	-11.2%	8,690	-5.0%	1.12%	-6.3%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$1,557,272	-8.4%	14,154	-5.8%	1.12%	-3.4%
PTF	Buy	INVESCO EXCHANGE TRADED FD Tdorsey wrgt tech	$1,543,622	-12.6%	34,947	+191.4%	1.11%	-7.8%
PRN	Sell	INVESCO EXCHANGE TRADED FD Tdorsey wrgt inds	$1,518,262	-5.5%	15,019	-1.6%	1.09%	-0.3%
CLH	Sell	CLEAN HARBORS INC	$1,449,338	-4.2%	8,660	-5.9%	1.04%	+1.0%
	Sell	APOLLO GLOBAL MGMT INC	$1,408,980	+11.5%	15,697	-4.6%	1.01%	+17.5%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$1,382,341	-5.5%	18,193	-1.7%	0.99%	-0.3%
COP	Sell	CONOCOPHILLIPS	$1,365,739	+9.7%	11,400	-5.1%	0.98%	+15.7%
ABT	Sell	ABBOTT LABS	$1,353,687	-14.5%	13,977	-3.8%	0.97%	-9.9%
BSCP	Sell	INVESCO EXCH TRD SLF IDX FD	$1,256,488	-6.9%	62,481	-6.8%	0.90%	-1.7%
PXI	New	INVESCO EXCHANGE TRADED FD Tdorsey wrgt enrg	$1,237,382	–	26,760	–	0.89%	–
WMB	Sell	WILLIAMS COS INC	$1,188,557	+0.7%	35,279	-2.4%	0.86%	+6.3%
AMZN	Buy	AMAZON COM INC	$1,094,503	-1.0%	8,610	+1.5%	0.79%	+4.4%
GILD	Sell	GILEAD SCIENCES INC	$1,029,541	-3.9%	13,738	-1.2%	0.74%	+1.4%
EVH	Sell	EVOLENT HEALTH INCcl a	$1,022,895	-16.8%	37,565	-7.5%	0.74%	-12.3%
PYZ	Sell	INVESCO EXCHANGE TRADED FD Tdorsey wrgt basc	$1,019,622	-9.1%	12,980	-0.7%	0.73%	-4.2%
BLK	Sell	BLACKROCK INC	$1,017,629	-9.9%	1,574	-3.7%	0.73%	-4.9%
FB	Buy	META PLATFORMS INCcl a	$966,676	+8.8%	3,220	+4.0%	0.70%	+14.7%
XOM	Buy	EXXON MOBIL CORP	$949,832	+10.4%	8,078	+0.7%	0.68%	+16.4%
BSCN	Sell	INVESCO EXCH TRD SLF IDX FD	$912,274	-9.3%	42,971	-9.5%	0.66%	-4.2%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$896,729	+204.1%	2,503	+213.7%	0.64%	+220.9%
BSCR	Sell	INVESCO EXCH TRD SLF IDX FD	$869,881	-8.0%	46,431	-6.6%	0.63%	-2.9%
BSCO	Sell	INVESCO EXCH TRD SLF IDX FD	$865,728	-9.0%	41,883	-9.4%	0.62%	-4.0%
GS	New	GOLDMAN SACHS GROUP INC	$825,848	–	2,552	–	0.59%	–
BSCQ	Sell	INVESCO EXCH TRD SLF IDX FD	$768,123	-9.7%	40,890	-8.9%	0.55%	-4.8%
MRK	Sell	MERCK & CO INC	$741,530	-13.2%	7,203	-2.8%	0.53%	-8.6%
AL	Sell	AIR LEASE CORPcl a	$714,779	-8.8%	18,137	-3.1%	0.51%	-3.7%
FLDR	Sell	FIDELITY MERRIMACK STR TRlow durtin etf	$691,082	-3.2%	13,950	-2.7%	0.50%	+2.1%
ANTM	Sell	ELEVANCE HEALTH INC	$679,806	-6.5%	1,561	-4.6%	0.49%	-1.4%
IAK	Sell	ISHARES TRu.s. insrnce etf	$627,066	-6.6%	6,842	-10.5%	0.45%	-1.5%
SPY	New	SPDR S&P 500 ETF TRtr unit	$611,724	–	1,431	–	0.44%	–
CVX	Buy	CHEVRON CORP NEW	$604,230	+8.1%	3,583	+0.9%	0.44%	+14.2%
IYW	New	ISHARES TRu.s. tech etf	$579,473	–	5,523	–	0.42%	–
USHY	Sell	ISHARES TRbroad usd high	$508,902	-17.3%	14,662	-15.9%	0.37%	-12.9%
CWST	Sell	CASELLA WASTE SYS INCcl a	$504,267	-57.4%	6,609	-49.5%	0.36%	-55.0%
DKS	Sell	DICKS SPORTING GOODS INC	$499,269	-58.8%	4,598	-49.8%	0.36%	-56.5%
RSG	New	REPUBLIC SVCS INC	$495,507	–	3,477	–	0.36%	–
IRM	New	IRON MTN INC DEL	$483,507	–	8,133	–	0.35%	–
GOOGL	New	ALPHABET INCcap stk cl a	$457,225	–	3,494	–	0.33%	–
SCHO	Sell	SCHWAB STRATEGIC TRsht tm us tres	$442,384	-15.8%	9,238	-15.5%	0.32%	-11.2%
SOXX	Sell	ISHARES TRishares semicdtr	$428,180	-12.5%	904	-6.3%	0.31%	-7.8%
UNH	Sell	UNITEDHEALTH GROUP INC	$424,019	-66.6%	841	-68.2%	0.30%	-64.8%
SSD	Buy	SIMPSON MFG INC	$413,523	+8.3%	2,760	+0.1%	0.30%	+14.2%
ITA	New	ISHARES TRus aer def etf	$411,799	–	3,886	–	0.30%	–
LMT	Buy	LOCKHEED MARTIN CORP	$367,428	-10.5%	898	+0.7%	0.26%	-5.7%
TSLA	Buy	TESLA INC	$357,314	+26.0%	1,428	+31.9%	0.26%	+33.2%
NVDA	Buy	NVIDIA CORPORATION	$353,421	+20.7%	812	+17.3%	0.25%	+27.0%
BND	Sell	VANGUARD BD INDEX FDStotal bnd mrkt	$340,662	-26.5%	4,882	-23.4%	0.24%	-22.5%
FMHI	Sell	FIRST TR EXCH TRADED FD IIImuni hi incm etf	$322,257	-4.9%	7,150	-0.6%	0.23%	+0.4%
NXST	Sell	NEXSTAR MEDIA GROUP INC	$312,265	-15.5%	2,178	-1.8%	0.22%	-10.7%
DGX	Buy	QUEST DIAGNOSTICS INC	$278,013	-12.9%	2,281	+0.5%	0.20%	-8.3%
TLT	Buy	ISHARES TR20 yr tr bd etf	$268,103	-13.2%	3,023	+0.8%	0.19%	-8.5%
TDIV	Sell	FIRST TR EXCHANGE-TRADED FDnasd tech div	$262,946	-11.9%	4,688	-7.8%	0.19%	-6.9%
MA	Sell	MASTERCARD INCORPORATEDcl a	$250,573	-4.6%	633	-5.2%	0.18%	+0.6%
DHR	Buy	DANAHER CORPORATION	$220,371	+3.5%	888	+0.1%	0.16%	+9.0%
ABBV	New	ABBVIE INC	$208,335	–	1,398	–	0.15%	–
TXT	New	TEXTRON INC	$206,356	–	2,641	–	0.15%	–
FIXD	Sell	FIRST TR EXCHNG TRADED FD VItcw opportunis	$203,782	-26.4%	4,846	-22.7%	0.15%	-22.2%
AMD	New	ADVANCED MICRO DEVICES INC	$202,555	–	1,970	–	0.15%	–
T	Sell	AT&T INC	$156,084	-6.7%	10,392	-0.9%	0.11%	-1.8%
SIRI	Buy	SIRIUS XM HOLDINGS INC	$73,530	+0.1%	16,268	+0.3%	0.05%	+6.0%
LABU	New	DIREXION SHS ETF TRsp biotch bl new	$54,892	–	14,407	–	0.04%	–
CGC	New	CANOPY GROWTH CORP	$39,508	–	50,470	–	0.03%	–
XXII	Exit	22ND CENTY GROUP INC	$0	–	-25,000	–	-0.01%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-4,577	–	-0.14%	–
FMB	Exit	FIRST TR EXCH TRADED FD IIImanagd mun etf	$0	–	-4,139	–	-0.14%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-1,270	–	-0.15%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-5,236	–	-0.16%	–
IYE	Exit	ISHARES TRu.s. energy etf	$0	–	-5,639	–	-0.16%	–
LMBS	Exit	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$0	–	-5,580	–	-0.18%	–
IYM	Exit	ISHARES TRu.s. bas mtl etf	$0	–	-4,332	–	-0.39%	–
IAI	Exit	ISHARES TRus br del se etf	$0	–	-7,334	–	-0.45%	–
CLX	Exit	CLOROX CO DEL	$0	–	-5,381	–	-0.58%	–
PSL	Exit	INVESCO EXCHANGE TRADED FD Tdwa staples	$0	–	-15,220	–	-0.90%	–

Q2 2023

			Value		Shares		↓ Weighting
FXL	New	FIRST TR EXCHANGE TRADED FDtech alphadex	$15,339,465	–	133,340	–	10.46%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$14,143,644	–	273,571	–	9.64%	–
AAPL	New	APPLE INC	$8,953,039	–	46,157	–	6.10%	–
IYK	New	ISHARES TRus consm staples	$8,840,010	–	44,136	–	6.03%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$5,484,159	–	67,564	–	3.74%	–
SPYD	New	SPDR SER TRprtflo s&p500 hi	$4,976,836	–	134,219	–	3.39%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$4,962,914	–	14,554	–	3.38%	–
RDVY	New	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$4,574,633	–	97,126	–	3.12%	–
XTN	New	SPDR SER TRs&p transn etf	$3,972,599	–	47,440	–	2.71%	–
SPTL	New	SPDR SER TRportfolio ln tsr	$3,408,092	–	113,983	–	2.32%	–
DBP	New	INVESCO DB MULTI-SECTOR COMMprecious metal	$2,992,540	–	60,634	–	2.04%	–
ITB	New	ISHARES TRus home cons etf	$2,671,594	–	31,269	–	1.82%	–
IFV	New	FIRST TR EXCHANGE-TRADED FDdorsey wright	$2,582,529	–	142,839	–	1.76%	–
MSFT	New	MICROSOFT CORP	$2,454,400	–	7,207	–	1.67%	–
DBA	New	INVESCO DB MULTI-SECTOR COMMagriculture fd	$2,368,914	–	112,431	–	1.62%	–
AVGO	New	BROADCOM INC	$2,001,214	–	2,307	–	1.36%	–
MCD	New	MCDONALDS CORP	$1,964,841	–	6,584	–	1.34%	–
EWJ	New	ISHARES INCmsci jpn etf new	$1,905,014	–	30,776	–	1.30%	–
CSX	New	CSX CORP	$1,876,907	–	55,041	–	1.28%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$1,871,248	–	12,505	–	1.28%	–
PTF	New	INVESCO EXCHANGE TRADED FD Tdwa technology	$1,765,391	–	11,991	–	1.20%	–
ABC	New	AMERISOURCEBERGEN CORP	$1,760,686	–	9,150	–	1.20%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$1,699,876	–	15,033	–	1.16%	–
PRN	New	INVESCO EXCHANGE TRADED FD Tdwa indls mumt	$1,606,057	–	15,262	–	1.10%	–
ABT	New	ABBOTT LABS	$1,584,038	–	14,530	–	1.08%	–
CLH	New	CLEAN HARBORS INC	$1,513,249	–	9,203	–	1.03%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$1,462,374	–	18,504	–	1.00%	–
BSCP	New	INVESCO EXCH TRD SLF IDX FD	$1,349,747	–	67,051	–	0.92%	–
PSL	New	INVESCO EXCHANGE TRADED FD Tdwa staples	$1,321,071	–	15,220	–	0.90%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,270,608	–	2,644	–	0.87%	–
	New	APOLLO GLOBAL MGMT INC	$1,264,111	–	16,458	–	0.86%	–
COP	New	CONOCOPHILLIPS	$1,244,631	–	12,013	–	0.85%	–
EVH	New	EVOLENT HEALTH INCcl a	$1,230,059	–	40,596	–	0.84%	–
DKS	New	DICKS SPORTING GOODS INC	$1,211,305	–	9,163	–	0.83%	–
CWST	New	CASELLA WASTE SYS INCcl a	$1,183,448	–	13,084	–	0.81%	–
WMB	New	WILLIAMS COS INC	$1,179,711	–	36,154	–	0.80%	–
BLK	New	BLACKROCK INC	$1,129,532	–	1,634	–	0.77%	–
PYZ	New	INVESCO EXCHANGE TRADED FD Tdwa basic matl	$1,121,318	–	13,078	–	0.76%	–
AMZN	New	AMAZON COM INC	$1,106,105	–	8,485	–	0.75%	–
GILD	New	GILEAD SCIENCES INC	$1,071,284	–	13,900	–	0.73%	–
BSCN	New	INVESCO EXCH TRD SLF IDX FD	$1,005,294	–	47,487	–	0.68%	–
BSCO	New	INVESCO EXCH TRD SLF IDX FD	$951,447	–	46,254	–	0.65%	–
BSCR	New	INVESCO EXCH TRD SLF IDX FD	$945,772	–	49,711	–	0.64%	–
FB	New	META PLATFORMS INCcl a	$888,203	–	3,095	–	0.61%	–
XOM	New	EXXON MOBIL CORP	$860,637	–	8,025	–	0.59%	–
CLX	New	CLOROX CO DEL	$855,724	–	5,381	–	0.58%	–
MRK	New	MERCK & CO INC	$854,695	–	7,407	–	0.58%	–
BSCQ	New	INVESCO EXCH TRD SLF IDX FD	$850,564	–	44,897	–	0.58%	–
ACGL	New	ARCH CAP GROUP LTDord	$820,506	–	10,962	–	0.56%	–
AL	New	AIR LEASE CORPcl a	$783,558	–	18,723	–	0.53%	–
ANTM	New	ELEVANCE HEALTH INC	$726,983	–	1,636	–	0.50%	–
FLDR	New	FIDELITY MERRIMACK STR TRlow durtin etf	$714,154	–	14,339	–	0.49%	–
IAK	New	ISHARES TRu.s. insrnce etf	$671,567	–	7,641	–	0.46%	–
IAI	New	ISHARES TRus br del se etf	$665,594	–	7,334	–	0.45%	–
USHY	New	ISHARES TRbroad usd high	$615,477	–	17,436	–	0.42%	–
IYM	New	ISHARES TRu.s. bas mtl etf	$576,345	–	4,332	–	0.39%	–
CVX	New	CHEVRON CORP NEW	$558,861	–	3,552	–	0.38%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$525,414	–	10,932	–	0.36%	–
SOXX	New	ISHARES TRishares semicdtr	$489,506	–	965	–	0.33%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$463,285	–	6,373	–	0.32%	–
IWO	New	ISHARES TRrus 2000 grw etf	$446,494	–	1,840	–	0.30%	–
LMT	New	LOCKHEED MARTIN CORP	$410,749	–	892	–	0.28%	–
SSD	New	SIMPSON MFG INC	$381,662	–	2,756	–	0.26%	–
NXST	New	NEXSTAR MEDIA GROUP INC	$369,440	–	2,218	–	0.25%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$343,356	–	2,566	–	0.23%	–
FMHI	New	FIRST TR EXCH TRADED FD IIImuni hi incm etf	$338,819	–	7,194	–	0.23%	–
HD	New	HOME DEPOT INC	$337,875	–	1,088	–	0.23%	–
DGX	New	QUEST DIAGNOSTICS INC	$319,080	–	2,270	–	0.22%	–
TLT	New	ISHARES TR20 yr tr bd etf	$308,821	–	3,000	–	0.21%	–
TDIV	New	FIRST TR EXCHANGE-TRADED FDnasd tech div	$298,378	–	5,087	–	0.20%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$294,846	–	798	–	0.20%	–
NVDA	New	NVIDIA CORPORATION	$292,903	–	692	–	0.20%	–
TSLA	New	TESLA INC	$283,497	–	1,083	–	0.19%	–
DE	New	DEERE & CO	$280,435	–	692	–	0.19%	–
FIXD	New	FIRST TR EXCHNG TRADED FD VItcw opportunis	$277,028	–	6,272	–	0.19%	–
LMBS	New	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$265,975	–	5,580	–	0.18%	–
MA	New	MASTERCARD INCORPORATEDcl a	$262,762	–	668	–	0.18%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$241,679	–	5,236	–	0.16%	–
IYE	New	ISHARES TRu.s. energy etf	$241,555	–	5,639	–	0.16%	–
FDN	New	FIRST TR EXCHANGE-TRADED FDdj internt idx	$223,296	–	1,370	–	0.15%	–
WM	New	WASTE MGMT INC DEL	$220,227	–	1,270	–	0.15%	–
DHR	New	DANAHER CORPORATION	$212,962	–	887	–	0.14%	–
FMB	New	FIRST TR EXCH TRADED FD IIImanagd mun etf	$209,761	–	4,139	–	0.14%	–
BK	New	BANK NEW YORK MELLON CORP	$203,768	–	4,577	–	0.14%	–
T	New	AT&T INC	$167,220	–	10,484	–	0.11%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$100,631	–	13,364	–	0.07%	–
SIRI	New	SIRIUS XM HOLDINGS INC	$73,452	–	16,215	–	0.05%	–
XXII	New	22ND CENTY GROUP INC	$9,568	–	25,000	–	0.01%	–

Q4 2022

			Value		Shares		↓ Weighting
VTGN	Exit	VISTAGEN THERAPEUTICS INC	$0	–	-19,860	–	-0.00%	–
SIEN	Exit	SIENTRA INC	$0	–	-10,000	–	-0.01%	–
XXII	Exit	22ND CENTY GROUP INC	$0	–	-25,000	–	-0.02%	–
SIRI	Exit	SIRIUS XM HOLDINGS INC	$0	–	-16,055	–	-0.07%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$0	–	-13,364	–	-0.08%	–
T	Exit	AT&T INC	$0	–	-10,195	–	-0.12%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-1,254	–	-0.15%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-1,964	–	-0.15%	–
FMB	Exit	FIRST TR EXCH TRADED FD IIImanagd mun etf	$0	–	-4,148	–	-0.15%	–
SCHR	Exit	SCHWAB STRATEGIC TRint-trm u.s tres	$0	–	-4,327	–	-0.16%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-770	–	-0.17%	–
DE	Exit	DEERE & CO	$0	–	-692	–	-0.18%	–
PTF	Exit	INVESCO EXCHANGE TRADED FD Tdwa technology	$0	–	-2,267	–	-0.18%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-2,201	–	-0.21%	–
TDIV	Exit	FIRST TR EXCHANGE-TRADED FDnasd tech div	$0	–	-6,241	–	-0.21%	–
FIXD	Exit	FIRST TR EXCHNG TRADED FD VItcw opportunis	$0	–	-6,309	–	-0.21%	–
LMBS	Exit	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$0	–	-6,172	–	-0.22%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-2,650	–	-0.24%	–
FMHI	Exit	FIRST TR EXCH TRADED FD IIImuni hi incm etf	$0	–	-6,987	–	-0.24%	–
TSLA	Exit	TESLA INC	$0	–	-1,203	–	-0.24%	–
ABBV	Exit	ABBVIE INC	$0	–	-2,496	–	-0.26%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-916	–	-0.27%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,371	–	-0.29%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-1,840	–	-0.29%	–
IYM	Exit	ISHARES TRu.s. bas mtl etf	$0	–	-3,657	–	-0.30%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-9,011	–	-0.31%	–
SCHP	Exit	SCHWAB STRATEGIC TRus tips etf	$0	–	-8,475	–	-0.33%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-6,456	–	-0.35%	–
ACGL	Exit	ARCH CAP GROUP LTDord	$0	–	-10,962	–	-0.38%	–
IAK	Exit	ISHARES TRu.s. insrnce etf	$0	–	-6,870	–	-0.41%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-4,041	–	-0.42%	–
IAI	Exit	ISHARES TRus br del se etf	$0	–	-6,574	–	-0.43%	–
USHY	Exit	ISHARES TRbroad usd high	$0	–	-18,657	–	-0.48%	–
IYE	Exit	ISHARES TRu.s. energy etf	$0	–	-16,833	–	-0.50%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-8,436	–	-0.56%	–
IEO	Exit	ISHARES TRus oil gs ex etf	$0	–	-9,574	–	-0.61%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-19,361	–	-0.71%	–
PUI	Exit	INVESCO EXCHANGE TRADED FD Tdwa utils mumt	$0	–	-30,198	–	-0.74%	–
AMZN	Exit	AMAZON COM INC	$0	–	-8,721	–	-0.75%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-34,427	–	-0.75%	–
PFI	Exit	INVESCO EXCHANGE TRADED FD Tdwa finl mumt	$0	–	-25,753	–	-0.75%	–
PSL	Exit	INVESCO EXCHANGE TRADED FD Tdwa staples	$0	–	-14,157	–	-0.81%	–
AVGO	Exit	BROADCOM INC	$0	–	-2,405	–	-0.81%	–
PSK	Exit	SPDR SER TRice pfd sec etf	$0	–	-30,631	–	-0.81%	–
	Exit	ZURN ELKAY WATER SOLNS CORP	$0	–	-43,714	–	-0.82%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-7,583	–	-0.83%	–
CWEN	Exit	CLEARWAY ENERGY INCcl c	$0	–	-35,865	–	-0.87%	–
ALKS	Exit	ALKERMES PLC	$0	–	-51,328	–	-0.87%	–
SPSB	Exit	SPDR SER TRportfolio short	$0	–	-39,674	–	-0.88%	–
FLRN	Exit	SPDR SER TRbloomberg invt	$0	–	-38,885	–	-0.90%	–
DRE	Exit	DUKE REALTY CORP	$0	–	-25,262	–	-0.93%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-20,630	–	-0.94%	–
NXST	Exit	NEXSTAR MEDIA GROUP INC	$0	–	-7,464	–	-0.95%	–
PXI	Exit	INVESCO EXCHANGE TRADED FD Tdwa energy mnt	$0	–	-32,774	–	-0.98%	–
SRLN	Exit	SSGA ACTIVE ETF TRblackstone senr	$0	–	-31,499	–	-0.98%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-17,499	–	-1.01%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-13,013	–	-1.01%	–
CFR	Exit	CULLEN FROST BANKERS INC	$0	–	-10,265	–	-1.03%	–
ANTM	Exit	ELEVANCE HEALTH INC	$0	–	-3,125	–	-1.08%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-17,881	–	-1.10%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-2,889	–	-1.11%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-16,311	–	-1.12%	–
SBCF	Exit	SEACOAST BKG CORP FLA	$0	–	-48,873	–	-1.12%	–
MCD	Exit	MCDONALDS CORP	$0	–	-6,569	–	-1.15%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-11,261	–	-1.16%	–
ABT	Exit	ABBOTT LABS	$0	–	-15,807	–	-1.16%	–
CSX	Exit	CSX CORP	$0	–	-60,623	–	-1.23%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-7,328	–	-1.30%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-21,709	–	-1.36%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-8,327	–	-1.64%	–
ACHC	Exit	ACADIA HEALTHCARE COMPANY IN	$0	–	-28,656	–	-1.70%	–
DBC	Exit	INVESCO DB COMMDY INDX TRCKunit	$0	–	-118,319	–	-2.15%	–
DBE	Exit	INVESCO DB MULTI-SECTOR COMMenergy fd	$0	–	-125,819	–	-2.17%	–
EVH	Exit	EVOLENT HEALTH INCcl a	$0	–	-82,170	–	-2.25%	–
FXO	Exit	FIRST TR EXCHANGE TRADED FDfinls alphadex	$0	–	-91,116	–	-2.55%	–
SPTL	Exit	SPDR SER TRportfolio ln tsr	$0	–	-115,017	–	-2.60%	–
RDVY	Exit	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$0	–	-111,938	–	-3.31%	–
SPYD	Exit	SPDR SER TRprtflo s&p500 hi	$0	–	-129,613	–	-3.50%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-70,599	–	-3.87%	–
FTGC	Exit	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$0	–	-205,726	–	-3.97%	–
AAPL	Exit	APPLE INC	$0	–	-52,683	–	-5.54%	–
IYK	Exit	ISHARES TRus consm staples	$0	–	-44,682	–	-6.12%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-270,765	–	-8.65%	–
FXL	Exit	FIRST TR EXCHANGE TRADED FDtech alphadex	$0	–	-132,673	–	-8.76%	–

Q3 2022

			Value		Shares		↓ Weighting
FXL	Buy	FIRST TR EXCHANGE TRADED FDtech alphadex	$11,503,000	-6.0%	132,673	+2.0%	8.76%	+2.4%
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$11,369,000	-3.7%	270,765	+1.3%	8.65%	+4.9%
IYK	Sell	ISHARES TRus consm staples	$8,035,000	-7.9%	44,682	-0.1%	6.12%	+0.3%
AAPL	Buy	APPLE INC	$7,281,000	+1.6%	52,683	+0.5%	5.54%	+10.7%
FTGC	Sell	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$5,213,000	-5.9%	205,726	-0.6%	3.97%	+2.5%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$5,085,000	+1.5%	70,599	+0.8%	3.87%	+10.6%
SPYD	Buy	SPDR SER TRprtflo s&p500 hi	$4,597,000	-11.1%	129,613	+0.0%	3.50%	-3.2%
RDVY	Sell	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$4,352,000	-5.9%	111,938	-0.9%	3.31%	+2.5%
SPTL	Sell	SPDR SER TRportfolio ln tsr	$3,409,000	-10.5%	115,017	-0.1%	2.60%	-2.5%
FXO	Buy	FIRST TR EXCHANGE TRADED FDfinls alphadex	$3,354,000	-4.9%	91,116	+0.4%	2.55%	+3.7%
EVH	Sell	EVOLENT HEALTH INCcl a	$2,952,000	+15.0%	82,170	-1.7%	2.25%	+25.3%
DBE	Buy	INVESCO DB MULTI-SECTOR COMMenergy fd	$2,847,000	-2.5%	125,819	+12.8%	2.17%	+6.2%
DBC	New	INVESCO DB COMMDY INDX TRCKunit	$2,829,000	–	118,319	–	2.15%	–
ACHC	Sell	ACADIA HEALTHCARE COMPANY IN	$2,240,000	+13.8%	28,656	-1.6%	1.70%	+23.9%
DHR	Sell	DANAHER CORPORATION	$2,151,000	+0.6%	8,327	-1.3%	1.64%	+9.6%
EW	Sell	EDWARDS LIFESCIENCES CORP	$1,794,000	-15.6%	21,709	-2.9%	1.36%	-8.1%
MSFT	Sell	MICROSOFT CORP	$1,707,000	-20.2%	7,328	-12.1%	1.30%	-13.1%
CSX	Sell	CSX CORP	$1,615,000	-9.4%	60,623	-1.2%	1.23%	-1.3%
ABT	Sell	ABBOTT LABS	$1,529,000	-12.4%	15,807	-1.6%	1.16%	-4.6%
ABC	Sell	AMERISOURCEBERGEN CORP	$1,524,000	-5.6%	11,261	-1.3%	1.16%	+2.8%
MCD	Buy	MCDONALDS CORP	$1,516,000	-6.0%	6,569	+0.5%	1.15%	+2.4%
SBCF	Sell	SEACOAST BKG CORP FLA	$1,477,000	-9.4%	48,873	-1.0%	1.12%	-1.4%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$1,474,000	-5.0%	16,311	-1.1%	1.12%	+3.5%
UNH	Buy	UNITEDHEALTH GROUP INC	$1,459,000	-1.4%	2,889	+0.3%	1.11%	+7.6%
ADM	Buy	ARCHER DANIELS MIDLAND CO	$1,439,000	+4.2%	17,881	+0.4%	1.10%	+13.5%
ANTM	Sell	ELEVANCE HEALTH INC	$1,419,000	-6.9%	3,125	-1.0%	1.08%	+1.4%
CFR	Buy	CULLEN FROST BANKERS INC	$1,357,000	+14.2%	10,265	+0.6%	1.03%	+24.5%
COP	Sell	CONOCOPHILLIPS	$1,332,000	+12.9%	13,013	-0.9%	1.01%	+23.1%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$1,324,000	-5.8%	17,499	-0.3%	1.01%	+2.6%
PXI	Buy	INVESCO EXCHANGE TRADED FD Tdwa energy mnt	$1,287,000	+7.3%	32,774	+4.4%	0.98%	+16.9%
SRLN	Sell	SSGA ACTIVE ETF TRblackstone senr	$1,287,000	-2.2%	31,499	-0.3%	0.98%	+6.6%
NXST	Buy	NEXSTAR MEDIA GROUP INC	$1,245,000	+2.9%	7,464	+0.5%	0.95%	+12.2%
DVN	Buy	DEVON ENERGY CORP NEW	$1,240,000	+10.9%	20,630	+1.7%	0.94%	+20.9%
FLRN	Sell	SPDR SER TRbloomberg invt	$1,178,000	-0.5%	38,885	-1.1%	0.90%	+8.5%
SPSB	Sell	SPDR SER TRportfolio short	$1,159,000	-2.8%	39,674	-1.1%	0.88%	+5.8%
ALKS	Sell	ALKERMES PLC	$1,146,000	-26.1%	51,328	-1.4%	0.87%	-19.6%
CWEN	Buy	CLEARWAY ENERGY INCcl c	$1,142,000	-7.8%	35,865	+0.9%	0.87%	+0.5%
CVX	Buy	CHEVRON CORP NEW	$1,089,000	+0.2%	7,583	+1.0%	0.83%	+9.2%
	Sell	ZURN ELKAY WATER SOLNS CORP	$1,071,000	-11.3%	43,714	-1.4%	0.82%	-3.3%
AVGO	Buy	BROADCOM INC	$1,068,000	-7.9%	2,405	+0.8%	0.81%	+0.4%
PSK	New	SPDR SER TRice pfd sec etf	$1,068,000	–	30,631	–	0.81%	–
PSL	Buy	INVESCO EXCHANGE TRADED FD Tdwa staples	$1,059,000	-0.8%	14,157	+4.0%	0.81%	+8.0%
PFI	New	INVESCO EXCHANGE TRADED FD Tdwa finl mumt	$987,000	–	25,753	–	0.75%	–
WMB	Buy	WILLIAMS COS INC	$986,000	-6.7%	34,427	+1.7%	0.75%	+1.5%
AMZN	Sell	AMAZON COM INC	$985,000	-11.4%	8,721	-16.7%	0.75%	-3.5%
PUI	Buy	INVESCO EXCHANGE TRADED FD Tdwa utils mumt	$968,000	-2.5%	30,198	+4.6%	0.74%	+6.2%
SCHO	Buy	SCHWAB STRATEGIC TRsht tm us tres	$934,000	-1.7%	19,361	+0.3%	0.71%	+7.1%
IEO	Sell	ISHARES TRus oil gs ex etf	$797,000	+5.6%	9,574	-1.3%	0.61%	+15.0%
XOM	Buy	EXXON MOBIL CORP	$737,000	+2.8%	8,436	+0.8%	0.56%	+12.0%
IYE	Sell	ISHARES TRu.s. energy etf	$662,000	+2.3%	16,833	-0.9%	0.50%	+11.5%
USHY	Buy	ISHARES TRbroad usd high	$627,000	-1.6%	18,657	+1.4%	0.48%	+7.2%
IAI	Sell	ISHARES TRus br del se etf	$561,000	+0.9%	6,574	-0.8%	0.43%	+10.1%
FB	Sell	META PLATFORMS INCcl a	$548,000	-20.2%	4,041	-5.2%	0.42%	-13.1%
IAK	Buy	ISHARES TRu.s. insrnce etf	$543,000	-3.7%	6,870	+1.1%	0.41%	+4.8%
ACGL	Sell	ARCH CAP GROUP LTDord	$499,000	-18.5%	10,962	-18.6%	0.38%	-11.2%
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$461,000	-4.6%	6,456	+0.5%	0.35%	+4.2%
SCHP	Buy	SCHWAB STRATEGIC TRus tips etf	$439,000	-5.4%	8,475	+1.9%	0.33%	+3.1%
SCHZ	Buy	SCHWAB STRATEGIC TRus aggregate b	$408,000	-5.1%	9,011	+0.4%	0.31%	+3.7%
IYM	Sell	ISHARES TRu.s. bas mtl etf	$395,000	-9.2%	3,657	-0.9%	0.30%	-1.0%
HD	Buy	HOME DEPOT INC	$378,000	+0.8%	1,371	+0.2%	0.29%	+9.9%
LMT	Buy	LOCKHEED MARTIN CORP	$354,000	-9.5%	916	+0.7%	0.27%	-1.5%
ABBV	Buy	ABBVIE INC	$335,000	-5.4%	2,496	+7.9%	0.26%	+3.2%
TSLA	Buy	TESLA INC	$319,000	+4.9%	1,203	+166.7%	0.24%	+14.6%
FMHI	Buy	FIRST TR EXCH TRADED FD IIImuni hi incm etf	$317,000	-3.6%	6,987	+0.8%	0.24%	+4.8%
LMBS	Buy	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$292,000	-1.7%	6,172	+0.4%	0.22%	+6.7%
FIXD	Buy	FIRST TR EXCHNG TRADED FD VItcw opportunis	$275,000	-5.5%	6,309	+0.6%	0.21%	+3.0%
TDIV	Buy	FIRST TR EXCHANGE-TRADED FDnasd tech div	$273,000	-12.5%	6,241	+0.5%	0.21%	-4.6%
DGX	Buy	QUEST DIAGNOSTICS INC	$270,000	-7.2%	2,201	+0.5%	0.21%	+1.5%
DE	Buy	DEERE & CO	$231,000	+11.6%	692	+0.1%	0.18%	+21.4%
MA	Buy	MASTERCARD INCORPORATEDcl a	$219,000	-9.9%	770	+0.1%	0.17%	-1.8%
SCHR	Buy	SCHWAB STRATEGIC TRint-trm u.s tres	$213,000	-4.5%	4,327	+0.1%	0.16%	+3.8%
FMB	Buy	FIRST TR EXCH TRADED FD IIImanagd mun etf	$202,000	-3.3%	4,148	+0.6%	0.15%	+5.5%
WM	Sell	WASTE MGMT INC DEL	$201,000	-34.5%	1,254	-37.5%	0.15%	-28.5%
TLT	Buy	ISHARES TR20 yr tr bd etf	$201,000	-10.3%	1,964	+0.5%	0.15%	-2.5%
T	Buy	AT&T INC	$156,000	-23.2%	10,195	+5.0%	0.12%	-16.2%
SIRI	Buy	SIRIUS XM HOLDINGS INC	$92,000	-6.1%	16,055	+0.2%	0.07%	+2.9%
PTN	Exit	PALATIN TECHNOLOGIES INC	$0	–	-10,500	–	-0.00%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-4,064	–	-0.14%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-858	–	-0.17%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-1,768	–	-0.17%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-3,488	–	-0.18%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-3,051	–	-0.32%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-273	–	-0.42%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-27,868	–	-0.65%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-4,303	–	-0.67%	–
PYZ	Exit	INVESCO EXCHANGE TRADED FD Tdwa basic matl	$0	–	-13,547	–	-0.68%	–
SPIP	Exit	SPDR SER TRportfli tips etf	$0	–	-45,761	–	-0.88%	–
SPB	Exit	SPECTRUM BRANDS HLDGS INC NE	$0	–	-20,258	–	-1.16%	–
DBO	Exit	INVESCO DB MULTI-SECTOR COMMoil fd	$0	–	-159,543	–	-2.03%	–

Q2 2022

			Value		Shares		↓ Weighting
FXL	New	FIRST TR EXCHANGE TRADED FDtech alphadex	$12,237,000	–	130,027	–	8.55%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$11,810,000	–	267,265	–	8.25%	–
IYK	New	ISHARES TRus consm staples	$8,723,000	–	44,746	–	6.10%	–
AAPL	New	APPLE INC	$7,164,000	–	52,400	–	5.00%	–
FTGC	New	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$5,540,000	–	207,032	–	3.87%	–
SPYD	New	SPDR SER TRprtflo s&p500 hi	$5,173,000	–	129,612	–	3.61%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$5,010,000	–	70,053	–	3.50%	–
RDVY	New	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$4,624,000	–	113,008	–	3.23%	–
SPTL	New	SPDR SER TRportfolio ln tsr	$3,808,000	–	115,145	–	2.66%	–
FXO	New	FIRST TR EXCHANGE TRADED FDfinls alphadex	$3,525,000	–	90,734	–	2.46%	–
DBE	New	INVESCO DB MULTI-SECTOR COMMenergy fd	$2,920,000	–	111,566	–	2.04%	–
DBO	New	INVESCO DB MULTI-SECTOR COMMoil fd	$2,910,000	–	159,543	–	2.03%	–
EVH	New	EVOLENT HEALTH INCcl a	$2,568,000	–	83,631	–	1.79%	–
MSFT	New	MICROSOFT CORP	$2,140,000	–	8,333	–	1.50%	–
DHR	New	DANAHER CORPORATION	$2,138,000	–	8,433	–	1.49%	–
EW	New	EDWARDS LIFESCIENCES CORP	$2,126,000	–	22,356	–	1.48%	–
ACHC	New	ACADIA HEALTHCARE COMPANY IN	$1,969,000	–	29,115	–	1.38%	–
CSX	New	CSX CORP	$1,782,000	–	61,330	–	1.24%	–
ABT	New	ABBOTT LABS	$1,746,000	–	16,068	–	1.22%	–
SPB	New	SPECTRUM BRANDS HLDGS INC NE	$1,662,000	–	20,258	–	1.16%	–
SBCF	New	SEACOAST BKG CORP FLA	$1,631,000	–	49,369	–	1.14%	–
ABC	New	AMERISOURCEBERGEN CORP	$1,614,000	–	11,410	–	1.13%	–
MCD	New	MCDONALDS CORP	$1,613,000	–	6,534	–	1.13%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$1,552,000	–	16,500	–	1.08%	–
ALKS	New	ALKERMES PLC	$1,551,000	–	52,077	–	1.08%	–
ANTM	New	ELEVANCE HEALTH INC	$1,524,000	–	3,157	–	1.06%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,479,000	–	2,880	–	1.03%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$1,405,000	–	17,556	–	0.98%	–
DRE	New	DUKE REALTY CORP	$1,388,000	–	25,262	–	0.97%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$1,381,000	–	17,802	–	0.96%	–
SRLN	New	SSGA ACTIVE ETF TRblackstone senr	$1,316,000	–	31,603	–	0.92%	–
SPIP	New	SPDR SER TRportfli tips etf	$1,259,000	–	45,761	–	0.88%	–
CWEN	New	CLEARWAY ENERGY INCcl c	$1,238,000	–	35,532	–	0.86%	–
NXST	New	NEXSTAR MEDIA GROUP INCcl a	$1,210,000	–	7,430	–	0.84%	–
	New	ZURN WATER SOLUTIONS CORP	$1,207,000	–	44,320	–	0.84%	–
PXI	New	INVESCO EXCHANGE TRADED FD Tdwa energy mnt	$1,199,000	–	31,392	–	0.84%	–
SPSB	New	SPDR SER TRportfolio short	$1,193,000	–	40,133	–	0.83%	–
CFR	New	CULLEN FROST BANKERS INC	$1,188,000	–	10,202	–	0.83%	–
FLRN	New	SPDR SER TRbloomberg invt	$1,184,000	–	39,327	–	0.83%	–
COP	New	CONOCOPHILLIPS	$1,180,000	–	13,134	–	0.82%	–
AVGO	New	BROADCOM INC	$1,159,000	–	2,385	–	0.81%	–
DVN	New	DEVON ENERGY CORP NEW	$1,118,000	–	20,286	–	0.78%	–
AMZN	New	AMAZON COM INC	$1,112,000	–	10,470	–	0.78%	–
CVX	New	CHEVRON CORP NEW	$1,087,000	–	7,509	–	0.76%	–
PSL	New	INVESCO EXCHANGE TRADED FD Tdwa staples	$1,068,000	–	13,607	–	0.75%	–
WMB	New	WILLIAMS COS INC	$1,057,000	–	33,856	–	0.74%	–
PUI	New	INVESCO EXCHANGE TRADED FD Tdwa utils mumt	$993,000	–	28,869	–	0.69%	–
PYZ	New	INVESCO EXCHANGE TRADED FD Tdwa basic matl	$978,000	–	13,547	–	0.68%	–
PXD	New	PIONEER NAT RES CO	$960,000	–	4,303	–	0.67%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$950,000	–	19,306	–	0.66%	–
FITB	New	FIFTH THIRD BANCORP	$936,000	–	27,868	–	0.65%	–
IEO	New	ISHARES TRus oil gs ex etf	$755,000	–	9,696	–	0.53%	–
XOM	New	EXXON MOBIL CORP	$717,000	–	8,371	–	0.50%	–
FB	New	META PLATFORMS INCcl a	$687,000	–	4,262	–	0.48%	–
IYE	New	ISHARES TRu.s. energy etf	$647,000	–	16,985	–	0.45%	–
USHY	New	ISHARES TRbroad usd high	$637,000	–	18,406	–	0.44%	–
ACGL	New	ARCH CAP GROUP LTDord	$612,000	–	13,462	–	0.43%	–
GOOGL	New	ALPHABET INCcap stk cl a	$595,000	–	273	–	0.42%	–
IAK	New	ISHARES TRu.s. insrnce etf	$564,000	–	6,792	–	0.39%	–
IAI	New	ISHARES TRus br del se etf	$556,000	–	6,626	–	0.39%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$483,000	–	6,421	–	0.34%	–
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$464,000	–	8,319	–	0.32%	–
NVDA	New	NVIDIA CORPORATION	$463,000	–	3,051	–	0.32%	–
IYM	New	ISHARES TRu.s. bas mtl etf	$435,000	–	3,692	–	0.30%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$430,000	–	8,974	–	0.30%	–
LMT	New	LOCKHEED MARTIN CORP	$391,000	–	910	–	0.27%	–
IWO	New	ISHARES TRrus 2000 grw etf	$380,000	–	1,840	–	0.27%	–
HD	New	HOME DEPOT INC	$375,000	–	1,368	–	0.26%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$374,000	–	2,650	–	0.26%	–
ABBV	New	ABBVIE INC	$354,000	–	2,313	–	0.25%	–
FMHI	New	FIRST TR EXCH TRADED FD IIImuni hi incm etf	$329,000	–	6,929	–	0.23%	–
TDIV	New	FIRST TR EXCHANGE-TRADED FDnasd tech div	$312,000	–	6,213	–	0.22%	–
WM	New	WASTE MGMT INC DEL	$307,000	–	2,005	–	0.21%	–
TSLA	New	TESLA INC	$304,000	–	451	–	0.21%	–
LMBS	New	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$297,000	–	6,146	–	0.21%	–
DGX	New	QUEST DIAGNOSTICS INC	$291,000	–	2,190	–	0.20%	–
FIXD	New	FIRST TR EXCHNG TRADED FD VItcw opportunis	$291,000	–	6,269	–	0.20%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$250,000	–	3,488	–	0.18%	–
PTF	New	INVESCO EXCHANGE TRADED FD Tdwa technology	$246,000	–	2,267	–	0.17%	–
MA	New	MASTERCARD INCORPORATEDcl a	$243,000	–	769	–	0.17%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$240,000	–	858	–	0.17%	–
IWN	New	ISHARES TRrus 2000 val etf	$241,000	–	1,768	–	0.17%	–
TLT	New	ISHARES TR20 yr tr bd etf	$224,000	–	1,954	–	0.16%	–
SCHR	New	SCHWAB STRATEGIC TRint-trm u.s tres	$223,000	–	4,322	–	0.16%	–
FMB	New	FIRST TR EXCH TRADED FD IIImanagd mun etf	$209,000	–	4,122	–	0.15%	–
DE	New	DEERE & CO	$207,000	–	691	–	0.14%	–
VZ	New	VERIZON COMMUNICATIONS INC	$206,000	–	4,064	–	0.14%	–
T	New	AT&T INC	$203,000	–	9,707	–	0.14%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$100,000	–	13,364	–	0.07%	–
SIRI	New	SIRIUS XM HOLDINGS INC	$98,000	–	16,020	–	0.07%	–
XXII	New	22ND CENTY GROUP INC	$53,000	–	25,000	–	0.04%	–
VTGN	New	VISTAGEN THERAPEUTICS INC	$17,000	–	19,860	–	0.01%	–
SIEN	New	SIENTRA INC	$8,000	–	10,000	–	0.01%	–
PTN	New	PALATIN TECHNOLOGIES INC	$3,000	–	10,500	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
PTN	Exit	PALATIN TECHNOLOGIES INC	$0	–	-10,500	–	-0.00%	–
VTGN	Exit	VISTAGEN THERAPEUTICS INC	$0	–	-19,860	–	-0.03%	–
KBNT	Exit	KUBIENT INC	$0	–	-22,510	–	-0.04%	–
XXII	Exit	22ND CENTY GROUP INC	$0	–	-25,000	–	-0.04%	–
SIRI	Exit	SIRIUS XM HOLDINGS INC	$0	–	-15,916	–	-0.05%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$0	–	-11,389	–	-0.06%	–
TXT	Exit	TEXTRON INC	$0	–	-2,897	–	-0.10%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-550	–	-0.10%	–
T	Exit	AT&T INC	$0	–	-7,959	–	-0.11%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-1,706	–	-0.11%	–
ABBV	Exit	ABBVIE INC	$0	–	-2,087	–	-0.11%	–
DE	Exit	DEERE & CO	$0	–	-676	–	-0.11%	–
WIZ	Exit	ALPHA ARCHITECT ETF TRmerlyn ai bull	$0	–	-6,525	–	-0.11%	–
FMB	Exit	FIRST TR EXCH TRADED FD IIImanagd mun etf	$0	–	-4,061	–	-0.11%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-4,182	–	-0.12%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-4,666	–	-0.12%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-3,448	–	-0.13%	–
DIS	Exit	DISNEY WALT CO	$0	–	-1,518	–	-0.13%	–
SCHR	Exit	SCHWAB STRATEGIC TRintrm trm tres	$0	–	-4,529	–	-0.13%	–
DVOL	Exit	FIRST TR EXCHANGE-TRADED FDdorsy wr momnt	$0	–	-9,568	–	-0.13%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-767	–	-0.13%	–
RPG	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$0	–	-1,390	–	-0.13%	–
CYRX	Exit	CRYOPORT INC	$0	–	-4,048	–	-0.13%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-1,934	–	-0.14%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-892	–	-0.15%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-4,430	–	-0.15%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-2,071	–	-0.15%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-2,161	–	-0.16%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-118	–	-0.16%	–
TSLA	Exit	TESLA INC	$0	–	-407	–	-0.16%	–
FDN	Exit	FIRST TR EXCHANGE-TRADED FDdj internt idx	$0	–	-1,370	–	-0.16%	–
PTF	Exit	INVESCO EXCHANGE TRADED FD Tdwa technology	$0	–	-2,267	–	-0.17%	–
LMBS	Exit	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$0	–	-6,767	–	-0.17%	–
FIXD	Exit	FIRST TR EXCHNG TRADED FD VItcw opportunis	$0	–	-6,487	–	-0.17%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-2,632	–	-0.18%	–
FMHI	Exit	FIRST TR EXCH TRADED FD IIImuni hi incm etf	$0	–	-6,778	–	-0.19%	–
FTSM	Exit	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$0	–	-7,316	–	-0.22%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,458	–	-0.24%	–
TDIV	Exit	FIRST TR EXCHANGE-TRADED FDnasd tech div	$0	–	-8,522	–	-0.24%	–
ACGL	Exit	ARCH CAP GROUP LTDord	$0	–	-13,462	–	-0.25%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-9,077	–	-0.26%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-1,840	–	-0.27%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-6,640	–	-0.28%	–
SCHP	Exit	SCHWAB STRATEGIC TRus tips etf	$0	–	-10,136	–	-0.31%	–
PYZ	Exit	INVESCO EXCHANGE TRADED FD Tdwa basic matl	$0	–	-7,966	–	-0.33%	–
ITB	Exit	ISHARES TRus home cons etf	$0	–	-10,208	–	-0.33%	–
PEZ	Exit	INVESCO EXCHANGE TRADED FD Tdwa cyclicals	$0	–	-7,829	–	-0.34%	–
PFI	Exit	INVESCO EXCHANGE TRADED FD Tdwa finl mumt	$0	–	-12,901	–	-0.34%	–
IYG	Exit	ISHARES TRu.s. fin svc etf	$0	–	-3,782	–	-0.35%	–
IYC	Exit	ISHARES TRus consum discre	$0	–	-9,308	–	-0.36%	–
IAT	Exit	ISHARES TRus regnl bks etf	$0	–	-12,021	–	-0.36%	–
IAI	Exit	ISHARES TRus br del se etf	$0	–	-7,191	–	-0.37%	–
STOR	Exit	STORE CAP CORP	$0	–	-24,313	–	-0.38%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-8,034	–	-0.40%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-2,085	–	-0.40%	–
CMI	Exit	CUMMINS INC	$0	–	-3,690	–	-0.41%	–
HEES	Exit	H & E EQUIPMENT SERVICES INC	$0	–	-24,019	–	-0.41%	–
AKR	Exit	ACADIA RLTY TR	$0	–	-41,290	–	-0.42%	–
EQH	Exit	EQUITABLE HLDGS INC	$0	–	-29,582	–	-0.43%	–
NXST	Exit	NEXSTAR MEDIA GROUP INCcl a	$0	–	-5,861	–	-0.44%	–
PRN	Exit	INVESCO EXCHANGE TRADED FD Tdwa indls mumt	$0	–	-8,967	–	-0.44%	–
GTY	Exit	GETTY RLTY CORP NEW	$0	–	-31,143	–	-0.45%	–
AVGO	Exit	BROADCOM INC	$0	–	-1,914	–	-0.46%	–
CFR	Exit	CULLEN FROST BANKERS INC	$0	–	-8,039	–	-0.47%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-4,592	–	-0.48%	–
DRE	Exit	DUKE REALTY CORP	$0	–	-20,667	–	-0.49%	–
BLK	Exit	BLACKROCK INC	$0	–	-1,253	–	-0.52%	–
CAI	Exit	CAI INTERNATIONAL INC	$0	–	-19,236	–	-0.53%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-21,881	–	-0.55%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-3,437	–	-0.58%	–
MCD	Exit	MCDONALDS CORP	$0	–	-5,357	–	-0.64%	–
WIP	Exit	SPDR SER TRftse int gvt etf	$0	–	-24,682	–	-0.66%	–
PSK	Exit	SPDR SER TRice pfd sec etf	$0	–	-32,125	–	-0.69%	–
SRLN	Exit	SSGA ACTIVE ETF TRblackstone senr	$0	–	-30,521	–	-0.69%	–
JNK	Exit	SPDR SER TRbloomberg brclys	$0	–	-12,840	–	-0.69%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-18,595	–	-0.87%	–
REZI	Exit	RESIDEO TECHNOLOGIES INC	$0	–	-73,945	–	-0.90%	–
AVNT	Exit	AVIENT CORPORATION	$0	–	-40,171	–	-0.92%	–
ATRC	Exit	ATRICURE INC	$0	–	-27,566	–	-0.95%	–
RVNC	Exit	REVANCE THERAPEUTICS INC	$0	–	-70,281	–	-0.97%	–
JBL	Exit	JABIL INC	$0	–	-33,768	–	-0.97%	–
BHF	Exit	BRIGHTHOUSE FINL INC	$0	–	-45,148	–	-1.01%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-7,353	–	-1.02%	–
CSX	Exit	CSX CORP	$0	–	-71,423	–	-1.05%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-19,223	–	-1.09%	–
ADSK	Exit	AUTODESK INC	$0	–	-7,762	–	-1.09%	–
ABT	Exit	ABBOTT LABS	$0	–	-18,769	–	-1.09%	–
ACHC	Exit	ACADIA HEALTHCARE COMPANY IN	$0	–	-34,824	–	-1.10%	–
SPB	Exit	SPECTRUM BRANDS HLDGS INC NE	$0	–	-23,845	–	-1.12%	–
V	Exit	VISA INC	$0	–	-10,363	–	-1.14%	–
ENTG	Exit	ENTEGRIS INC	$0	–	-18,577	–	-1.15%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-4,314	–	-1.22%	–
CALX	Exit	CALIX INC	$0	–	-56,514	–	-1.38%	–
STAA	Exit	STAAR SURGICAL CO	$0	–	-21,919	–	-1.39%	–
AMZN	Exit	AMAZON COM INC	$0	–	-881	–	-1.43%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-26,246	–	-1.47%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-9,870	–	-1.48%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-56,314	–	-1.51%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-19,529	–	-1.54%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-61,084	–	-1.57%	–
EVH	Exit	EVOLENT HEALTH INCcl a	$0	–	-105,503	–	-1.61%	–
MTUM	Exit	ISHARES TRmsci usa mmentm	$0	–	-18,920	–	-1.64%	–
USHY	Exit	ISHARES TRbroad usd high	$0	–	-80,501	–	-1.65%	–
FXO	Exit	FIRST TR EXCHANGE TRADED FDfinls alphadex	$0	–	-98,519	–	-2.15%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-14,066	–	-2.48%	–
SPTL	Exit	SPDR SER TRportfolio ln tsr	$0	–	-127,075	–	-2.59%	–
SPYD	Exit	SPDR SER TRprtflo s&p500 hi	$0	–	-137,252	–	-2.65%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-54,630	–	-2.98%	–
AAPL	Exit	APPLE INC	$0	–	-53,582	–	-3.74%	–
QTEC	Exit	FIRST TR NASDAQ 100 TECH IND	$0	–	-50,481	–	-3.93%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-149,656	–	-7.67%	–
FXL	Exit	FIRST TR EXCHANGE TRADED FDtech alphadex	$0	–	-137,719	–	-8.35%	–
XRT	Exit	SPDR SER TRs&p retail etf	$0	–	-187,591	–	-8.36%	–

Q3 2021

			Value		Shares		↓ Weighting
XRT	New	SPDR SER TRs&p retail etf	$16,943,000	–	187,591	–	8.36%	–
FXL	New	FIRST TR EXCHANGE TRADED FDtech alphadex	$16,922,000	–	137,719	–	8.35%	–
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$15,543,000	+2152.6%	149,656	+2160.0%	7.67%	+8325.3%
QTEC	New	FIRST TR NASDAQ 100 TECH IND	$7,966,000	–	50,481	–	3.93%	–
AAPL	New	APPLE INC	$7,582,000	–	53,582	–	3.74%	–
ARKK	New	ARK ETF TRinnovation etf	$6,038,000	–	54,630	–	2.98%	–
SPYD	New	SPDR SER TRprtflo s&p500 hi	$5,369,000	–	137,252	–	2.65%	–
SPTL	New	SPDR SER TRportfolio ln tsr	$5,247,000	–	127,075	–	2.59%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$5,035,000	–	14,066	–	2.48%	–
FXO	New	FIRST TR EXCHANGE TRADED FDfinls alphadex	$4,359,000	–	98,519	–	2.15%	–
USHY	New	ISHARES TRbroad usd high	$3,341,000	–	80,501	–	1.65%	–
MTUM	New	ISHARES TRmsci usa mmentm	$3,322,000	–	18,920	–	1.64%	–
EVH	New	EVOLENT HEALTH INCcl a	$3,271,000	–	105,503	–	1.61%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$3,182,000	–	61,084	–	1.57%	–
IWN	New	ISHARES TRrus 2000 val etf	$3,129,000	–	19,529	–	1.54%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$3,056,000	–	56,314	–	1.51%	–
DHR	New	DANAHER CORPORATION	$3,005,000	–	9,870	–	1.48%	–
EW	New	EDWARDS LIFESCIENCES CORP	$2,971,000	–	26,246	–	1.47%	–
AMZN	New	AMAZON COM INC	$2,894,000	–	881	–	1.43%	–
STAA	New	STAAR SURGICAL CO	$2,817,000	–	21,919	–	1.39%	–
CALX	New	CALIX INC	$2,793,000	–	56,514	–	1.38%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$2,484,000	–	4,314	–	1.22%	–
ENTG	New	ENTEGRIS INC	$2,339,000	–	18,577	–	1.15%	–
V	New	VISA INC	$2,308,000	–	10,363	–	1.14%	–
SPB	New	SPECTRUM BRANDS HLDGS INC NE	$2,281,000	–	23,845	–	1.12%	–
ACHC	New	ACADIA HEALTHCARE COMPANY IN	$2,221,000	–	34,824	–	1.10%	–
ABT	New	ABBOTT LABS	$2,217,000	–	18,769	–	1.09%	–
ADSK	New	AUTODESK INC	$2,213,000	–	7,762	–	1.09%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$2,207,000	–	19,223	–	1.09%	–
CSX	New	CSX CORP	$2,124,000	–	71,423	–	1.05%	–
MSFT	New	MICROSOFT CORP	$2,073,000	–	7,353	–	1.02%	–
BHF	New	BRIGHTHOUSE FINL INC	$2,042,000	–	45,148	–	1.01%	–
JBL	New	JABIL INC	$1,971,000	–	33,768	–	0.97%	–
RVNC	New	REVANCE THERAPEUTICS INC	$1,958,000	–	70,281	–	0.97%	–
ATRC	New	ATRICURE INC	$1,917,000	–	27,566	–	0.95%	–
AVNT	New	AVIENT CORPORATION	$1,862,000	–	40,171	–	0.92%	–
REZI	New	RESIDEO TECHNOLOGIES INC	$1,833,000	–	73,945	–	0.90%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$1,756,000	–	18,595	–	0.87%	–
JNK	New	SPDR SER TRbloomberg brclys	$1,404,000	–	12,840	–	0.69%	–
SRLN	New	SSGA ACTIVE ETF TRblackstone senr	$1,405,000	–	30,521	–	0.69%	–
PSK	New	SPDR SER TRice pfd sec etf	$1,396,000	–	32,125	–	0.69%	–
WIP	New	SPDR SER TRftse int gvt etf	$1,343,000	–	24,682	–	0.66%	–
MCD	New	MCDONALDS CORP	$1,292,000	–	5,357	–	0.64%	–
FB	New	FACEBOOK INCcl a	$1,166,000	–	3,437	–	0.58%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$1,120,000	–	21,881	–	0.55%	–
CAI	New	CAI INTERNATIONAL INC	$1,075,000	–	19,236	–	0.53%	–
BLK	New	BLACKROCK INC	$1,051,000	–	1,253	–	0.52%	–
DRE	New	DUKE REALTY CORP	$989,000	–	20,667	–	0.49%	–
HON	New	HONEYWELL INTL INC	$975,000	–	4,592	–	0.48%	–
CFR	New	CULLEN FROST BANKERS INC	$954,000	–	8,039	–	0.47%	–
AVGO	New	BROADCOM INC	$928,000	–	1,914	–	0.46%	–
GTY	New	GETTY RLTY CORP NEW	$913,000	–	31,143	–	0.45%	–
NXST	New	NEXSTAR MEDIA GROUP INCcl a	$891,000	–	5,861	–	0.44%	–
PRN	New	INVESCO EXCHANGE TRADED FD Tdwa indls mumt	$891,000	–	8,967	–	0.44%	–
EQH	New	EQUITABLE HLDGS INC	$877,000	–	29,582	–	0.43%	–
AKR	New	ACADIA RLTY TR	$843,000	–	41,290	–	0.42%	–
HEES	New	H & E EQUIPMENT SERVICES INC	$834,000	–	24,019	–	0.41%	–
CMI	New	CUMMINS INC	$829,000	–	3,690	–	0.41%	–
IYW	New	ISHARES TRu.s. tech etf	$814,000	–	8,034	–	0.40%	–
UNH	New	UNITEDHEALTH GROUP INC	$815,000	–	2,085	–	0.40%	–
STOR	New	STORE CAP CORP	$779,000	–	24,313	–	0.38%	–
IAI	New	ISHARES TRus br del se etf	$751,000	–	7,191	–	0.37%	–
IAT	New	ISHARES TRus regnl bks etf	$728,000	–	12,021	–	0.36%	–
IYC	New	ISHARES TRus consum discre	$720,000	–	9,308	–	0.36%	–
IYG	New	ISHARES TRu.s. fin svc etf	$712,000	–	3,782	–	0.35%	–
PEZ	New	INVESCO EXCHANGE TRADED FD Tdwa cyclicals	$684,000	–	7,829	–	0.34%	–
PFI	New	INVESCO EXCHANGE TRADED FD Tdwa finl mumt	$684,000	–	12,901	–	0.34%	–
PYZ	New	INVESCO EXCHANGE TRADED FD Tdwa basic matl	$675,000	–	7,966	–	0.33%	–
ITB	New	ISHARES TRus home cons etf	$676,000	–	10,208	–	0.33%	–
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$634,000	–	10,136	–	0.31%	–
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$567,000	+28.3%	6,640	+29.1%	0.28%	+382.8%
IWO	New	ISHARES TRrus 2000 grw etf	$540,000	–	1,840	–	0.27%	–
XOM	New	EXXON MOBIL CORP	$534,000	–	9,077	–	0.26%	–
ACGL	New	ARCH CAP GROUP LTDord	$514,000	–	13,462	–	0.25%	–
TDIV	New	FIRST TR EXCHANGE-TRADED FDnasd tech div	$481,000	–	8,522	–	0.24%	–
HD	New	HOME DEPOT INC	$479,000	–	1,458	–	0.24%	–
FTSM	New	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$439,000	–	7,316	–	0.22%	–
FMHI	New	FIRST TR EXCH TRADED FD IIImuni hi incm etf	$378,000	–	6,778	–	0.19%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$366,000	–	2,632	–	0.18%	–
FIXD	New	FIRST TR EXCHNG TRADED FD VItcw opportunis	$347,000	–	6,487	–	0.17%	–
LMBS	New	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$342,000	–	6,767	–	0.17%	–
PTF	New	INVESCO EXCHANGE TRADED FD Tdwa technology	$341,000	–	2,267	–	0.17%	–
FDN	New	FIRST TR EXCHANGE-TRADED FDdj internt idx	$323,000	–	1,370	–	0.16%	–
TSLA	New	TESLA INC	$316,000	–	407	–	0.16%	–
DGX	New	QUEST DIAGNOSTICS INC	$314,000	–	2,161	–	0.16%	–
GOOGL	New	ALPHABET INCcap stk cl a	$315,000	–	118	–	0.16%	–
TTD	New	THE TRADE DESK INC	$311,000	–	4,430	–	0.15%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$310,000	–	2,071	–	0.15%	–
LMT	New	LOCKHEED MARTIN CORP	$308,000	–	892	–	0.15%	–
TLT	New	ISHARES TR20 yr tr bd etf	$279,000	–	1,934	–	0.14%	–
CYRX	New	CRYOPORT INC	$269,000	–	4,048	–	0.13%	–
MA	New	MASTERCARD INCORPORATEDcl a	$267,000	–	767	–	0.13%	–
RPG	New	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$268,000	–	1,390	–	0.13%	–
DVOL	New	FIRST TR EXCHANGE-TRADED FDdorsy wr momnt	$264,000	–	9,568	–	0.13%	–
SCHR	New	SCHWAB STRATEGIC TRintrm trm tres	$257,000	–	4,529	–	0.13%	–
DIS	New	DISNEY WALT CO	$257,000	–	1,518	–	0.13%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$256,000	–	3,448	–	0.13%	–
BK	New	BANK NEW YORK MELLON CORP	$242,000	–	4,666	–	0.12%	–
CMCSA	New	COMCAST CORP NEWcl a	$234,000	–	4,182	–	0.12%	–
FMB	New	FIRST TR EXCH TRADED FD IIImanagd mun etf	$231,000	–	4,061	–	0.11%	–
WIZ	New	ALPHA ARCHITECT ETF TRmerlyn ai bull	$227,000	–	6,525	–	0.11%	–
ABBV	New	ABBVIE INC	$225,000	–	2,087	–	0.11%	–
DE	New	DEERE & CO	$226,000	–	676	–	0.11%	–
TDOC	New	TELADOC HEALTH INC	$216,000	–	1,706	–	0.11%	–
T	New	AT&T INC	$215,000	–	7,959	–	0.11%	–
GS	New	GOLDMAN SACHS GROUP INC	$208,000	–	550	–	0.10%	–
TXT	New	TEXTRON INC	$202,000	–	2,897	–	0.10%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$111,000	–	11,389	–	0.06%	–
SIRI	New	SIRIUS XM HOLDINGS INC	$97,000	–	15,916	–	0.05%	–
XXII	New	22ND CENTY GROUP INC	$74,000	–	25,000	–	0.04%	–
KBNT	New	KUBIENT INC	$73,000	–	22,510	–	0.04%	–
VTGN	New	VISTAGEN THERAPEUTICS INC	$54,000	–	19,860	–	0.03%	–
PTN	New	PALATIN TECHNOLOGIES INC	$5,000	–	10,500	–	0.00%	–
EFA	Exit	ISHARES MSCI EAFE ETFetf	$0	–	-9	–	0.00%	–
SCHA	Exit	SCHWAB US SMALL-CAP ETFetf	$0	–	-205	–	-0.00%	–
VXUS	Exit	VANGUARD TOTAL INTL STOCKetf	$0	–	-450	–	-0.00%	–
SCHX	Exit	SCHWAB US LARGE-CAP ETFetf	$0	–	-484	–	-0.01%	–
EFV	Exit	ISHARES MSCI EAFE VALUE ETFetf	$0	–	-1,062	–	-0.01%	–
IWM	Exit	ISHARES RUSSELL 2000 ETFetf	$0	–	-544	–	-0.02%	–
AGG	Exit	ISHARES CORE U.S. AGGREGATEetf	$0	–	-1,671	–	-0.02%	–
IWD	Exit	ISHARES RUSSELL 1000 VALUE Eetf	$0	–	-1,826	–	-0.04%	–
VSS	Exit	VANGUARD FTSE ALL WO X-US SCetf	$0	–	-2,539	–	-0.05%	–
SPY	Exit	SPDR S&P 500 ETF TRUSTetf	$0	–	-1,554	–	-0.09%	–
VTEB	Exit	VANGUARD TAX-EXEMPT BOND ETFetf	$0	–	-20,085	–	-0.15%	–
MUB	Exit	ISHARES NATIONAL MUNI BOND Eetf	$0	–	-11,549	–	-0.18%	–
TIP	Exit	ISHARES TIPS BOND ETFetf	$0	–	-11,095	–	-0.19%	–
VGIT	Exit	VANGUARD INTERMEDIATE-TERM Tetf	$0	–	-22,000	–	-0.20%	–
HYG	Exit	ISHARES IBOXX HIGH YLD CORPetf	$0	–	-20,933	–	-0.24%	–
SCHC	Exit	SCHWAB INTL SMALL-CAP EQUITYetf	$0	–	-62,277	–	-0.34%	–
IAU	Exit	ISHARES GOLD TRUSTetf	$0	–	-87,161	–	-0.39%	–
IJR	Exit	ISHARES CORE S&P SMALL-CAP Eetf	$0	–	-26,147	–	-0.39%	–
EWC	Exit	ISHARES MSCI CANADA ETFetf	$0	–	-104,339	–	-0.51%	–
IUSV	Exit	ISHARES CORE S&P U.S. VALUEetf	$0	–	-54,342	–	-0.52%	–
SCZ	Exit	ISHARES MSCI EAFE SMALL-CAPetf	$0	–	-70,335	–	-0.69%	–
VGSH	Exit	VANGUARD SHORT-TERM TREASURYetf	$0	–	-102,906	–	-0.83%	–
HYLB	Exit	XTRACKERS USD HIGH YIELD CORetf	$0	–	-233,535	–	-1.24%	–
VTV	Exit	VANGUARD VALUE ETFetf	$0	–	-77,592	–	-1.40%	–
SCHH	Exit	SCHWAB US REIT ETFetf	$0	–	-255,000	–	-1.54%	–
VNQI	Exit	VANGUARD GLBL EX-US REAL ESTetf	$0	–	-214,337	–	-1.65%	–
VB	Exit	VANGUARD SMALL-CAP ETFetf	$0	–	-71,587	–	-2.12%	–
BIL	Exit	SPDR BBG BARC 1-3 MONTH TBILetf	$0	–	-187,309	–	-2.26%	–
IVV	Exit	ISHARES CORE S&P 500 ETFetf	$0	–	-42,781	–	-2.42%	–
BBCA	Exit	JPMORGAN BETABUILDERS CANADAetf	$0	–	-345,742	–	-2.94%	–
VOO	Exit	VANGUARD S&P 500 ETFetf	$0	–	-65,646	–	-3.40%	–
IPAC	Exit	ISHARES CORE MSCI PACIFIC ETetf	$0	–	-412,902	–	-3.60%	–
VNQ	Exit	VANGUARD REAL ESTATE ETFetf	$0	–	-291,448	–	-3.90%	–
VPL	Exit	VANGUARD FTSE PACIFIC ETFetf	$0	–	-468,409	–	-5.07%	–
IEUR	Exit	ISHARES CORE MSCI EUROPEetf	$0	–	-700,674	–	-5.28%	–
ITOT	Exit	ISHARES CORE S&P TOTAL U.S.etf	$0	–	-664,461	–	-8.64%	–
IEMG	Exit	ISHARES CORE MSCI EMERGINGetf	$0	–	-1,052,546	–	-9.28%	–
VGK	Exit	VANGUARD FTSE EUROPE ETFetf	$0	–	-1,290,201	–	-11.42%	–
VWO	Exit	VANGUARD FTSE EMERGING MARKEetf	$0	–	-1,708,697	–	-12.21%	–
VTI	Exit	VANGUARD TOTAL STOCK MKT ETFetf	$0	–	-567,304	–	-16.63%	–

Q2 2021

			Value		Shares		↓ Weighting
VTI	New	VANGUARD TOTAL STOCK MKT ETFetf	$126,407,000	–	567,304	–	16.63%	–
VWO	New	VANGUARD FTSE EMERGING MARKEetf	$92,799,000	–	1,708,697	–	12.21%	–
VGK	New	VANGUARD FTSE EUROPE ETFetf	$86,779,000	–	1,290,201	–	11.42%	–
IEMG	New	ISHARES CORE MSCI EMERGINGetf	$70,510,000	–	1,052,546	–	9.28%	–
ITOT	New	ISHARES CORE S&P TOTAL U.S.etf	$65,622,000	–	664,461	–	8.64%	–
IEUR	New	ISHARES CORE MSCI EUROPEetf	$40,135,000	–	700,674	–	5.28%	–
VPL	New	VANGUARD FTSE PACIFIC ETFetf	$38,555,000	–	468,409	–	5.07%	–
VNQ	New	VANGUARD REAL ESTATE ETFetf	$29,666,000	–	291,448	–	3.90%	–
IPAC	New	ISHARES CORE MSCI PACIFIC ETetf	$27,396,000	–	412,902	–	3.60%	–
VOO	New	VANGUARD S&P 500 ETFetf	$25,833,000	–	65,646	–	3.40%	–
BBCA	New	JPMORGAN BETABUILDERS CANADAetf	$22,373,000	–	345,742	–	2.94%	–
IVV	New	ISHARES CORE S&P 500 ETFetf	$18,392,000	–	42,781	–	2.42%	–
BIL	New	SPDR BBG BARC 1-3 MONTH TBILetf	$17,133,000	–	187,309	–	2.26%	–
VB	New	VANGUARD SMALL-CAP ETFetf	$16,127,000	–	71,587	–	2.12%	–
VNQI	New	VANGUARD GLBL EX-US REAL ESTetf	$12,509,000	–	214,337	–	1.65%	–
SCHH	New	SCHWAB US REIT ETFetf	$11,676,000	–	255,000	–	1.54%	–
VTV	New	VANGUARD VALUE ETFetf	$10,666,000	–	77,592	–	1.40%	–
HYLB	New	XTRACKERS USD HIGH YIELD CORetf	$9,414,000	–	233,535	–	1.24%	–
VGSH	New	VANGUARD SHORT-TERM TREASURYetf	$6,322,000	–	102,906	–	0.83%	–
SCZ	New	ISHARES MSCI EAFE SMALL-CAPetf	$5,216,000	–	70,335	–	0.69%	–
IUSV	New	ISHARES CORE S&P U.S. VALUEetf	$3,910,000	–	54,342	–	0.52%	–
EWC	New	ISHARES MSCI CANADA ETFetf	$3,889,000	–	104,339	–	0.51%	–
IJR	New	ISHARES CORE S&P SMALL-CAP Eetf	$2,954,000	–	26,147	–	0.39%	–
IAU	New	ISHARES GOLD TRUSTetf	$2,938,000	–	87,161	–	0.39%	–
SCHC	New	SCHWAB INTL SMALL-CAP EQUITYetf	$2,591,000	–	62,277	–	0.34%	–
HYG	New	ISHARES IBOXX HIGH YLD CORPetf	$1,843,000	–	20,933	–	0.24%	–
VGIT	New	VANGUARD INTERMEDIATE-TERM Tetf	$1,492,000	–	22,000	–	0.20%	–
TIP	New	ISHARES TIPS BOND ETFetf	$1,420,000	–	11,095	–	0.19%	–
MUB	New	ISHARES NATIONAL MUNI BOND Eetf	$1,354,000	–	11,549	–	0.18%	–
VTEB	New	VANGUARD TAX-EXEMPT BOND ETFetf	$1,111,000	–	20,085	–	0.15%	–
SCHB	New	SCHWAB US BROAD MARKET ETFetf	$690,000	–	6,622	–	0.09%	–
SPY	New	SPDR S&P 500 ETF TRUSTetf	$665,000	–	1,554	–	0.09%	–
BND	New	VANGUARD TOTAL BOND MARKETetf	$442,000	–	5,142	–	0.06%	–
VSS	New	VANGUARD FTSE ALL WO X-US SCetf	$346,000	–	2,539	–	0.05%	–
IWD	New	ISHARES RUSSELL 1000 VALUE Eetf	$290,000	–	1,826	–	0.04%	–
AGG	New	ISHARES CORE U.S. AGGREGATEetf	$193,000	–	1,671	–	0.02%	–
IWM	New	ISHARES RUSSELL 2000 ETFetf	$125,000	–	544	–	0.02%	–
EFV	New	ISHARES MSCI EAFE VALUE ETFetf	$55,000	–	1,062	–	0.01%	–
SCHX	New	SCHWAB US LARGE-CAP ETFetf	$50,000	–	484	–	0.01%	–
VXUS	New	VANGUARD TOTAL INTL STOCKetf	$30,000	–	450	–	0.00%	–
SCHA	New	SCHWAB US SMALL-CAP ETFetf	$21,000	–	205	–	0.00%	–
EFA	New	ISHARES MSCI EAFE ETFetf	$1,000	–	9	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
PTN	Exit	PALATIN TECHNOLOGIES INC	$0	–	-10,500	–	-0.00%	–
XXII	Exit	22ND CENTY GROUP INC	$0	–	-25,000	–	-0.01%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-13,131	–	-0.07%	–
SIRI	Exit	SIRIUS XM HOLDINGS INC	$0	–	-18,332	–	-0.08%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$0	–	-11,389	–	-0.08%	–
EVY	Exit	EATON VANCE NEW YORK MUN INCsh ben int	$0	–	-10,362	–	-0.11%	–
KEY	Exit	KEYCORP	$0	–	-11,170	–	-0.11%	–
WIZ	Exit	ALPHA ARCHITECT ETF TRmerlyn ai bull	$0	–	-6,483	–	-0.17%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-2,122	–	-0.20%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-2,112	–	-0.21%	–
FDN	Exit	FIRST TR EXCHANGE-TRADED FDdj internt idx	$0	–	-1,370	–	-0.21%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-4,910	–	-0.23%	–
FMHI	Exit	FIRST TR EXCH TRADED FD IIImuni hi incm etf	$0	–	-5,672	–	-0.24%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-8,602	–	-0.24%	–
SCHR	Exit	SCHWAB STRATEGIC TRintrm trm tres	$0	–	-5,389	–	-0.26%	–
DVOL	Exit	FIRST TR EXCHANGE-TRADED FDdorsy wr momnt	$0	–	-14,822	–	-0.28%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-875	–	-0.28%	–
LMBS	Exit	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$0	–	-6,793	–	-0.29%	–
FIXD	Exit	FIRST TR EXCHNG TRADED FD VItcw opportunis	$0	–	-6,454	–	-0.29%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-2,200	–	-0.30%	–
TDIV	Exit	FIRST TR EXCHANGE-TRADED FDnasd tech div	$0	–	-8,302	–	-0.30%	–
ACGL	Exit	ARCH CAP GROUP LTDord	$0	–	-13,462	–	-0.32%	–
CORP	Exit	PIMCO ETF TRinv grd crp bd	$0	–	-3,980	–	-0.38%	–
GTY	Exit	GETTY RLTY CORP NEW	$0	–	-27,088	–	-0.58%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-15,040	–	-0.61%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-2,932	–	-0.63%	–
BLK	Exit	BLACKROCK INC	$0	–	-1,382	–	-0.64%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-14,307	–	-0.65%	–
DRE	Exit	DUKE REALTY CORP	$0	–	-22,045	–	-0.67%	–
NXST	Exit	NEXSTAR MEDIA GROUP INCcl a	$0	–	-9,259	–	-0.69%	–
AMGN	Exit	AMGEN INC	$0	–	-3,470	–	-0.73%	–
BGS	Exit	B & G FOODS INC NEW	$0	–	-31,944	–	-0.73%	–
RIO	Exit	RIO TINTO PLCsponsored adr	$0	–	-14,727	–	-0.73%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-5,578	–	-0.76%	–
IYC	Exit	ISHARES TRu.s. cnsm sv etf	$0	–	-3,731	–	-0.77%	–
BNDW	Exit	VANGUARD SCOTTSDALE FDStotal wld bd etf	$0	–	-11,637	–	-0.78%	–
SMH	Exit	VANECK VECTORS ETF TRsemiconductor et	$0	–	-5,543	–	-0.80%	–
FV	Exit	FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf	$0	–	-30,611	–	-0.86%	–
SOXX	Exit	ISHARES TRphlx semicnd etf	$0	–	-3,578	–	-0.90%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-12,604	–	-0.92%	–
QCOM	Exit	QUALCOMM INC	$0	–	-9,502	–	-0.92%	–
IHI	Exit	ISHARES TRu.s. med dvc etf	$0	–	-3,737	–	-0.92%	–
IGV	Exit	ISHARES TRexpanded tech	$0	–	-3,763	–	-0.96%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-3,920	–	-0.97%	–
MCD	Exit	MCDONALDS CORP	$0	–	-5,444	–	-0.98%	–
ITB	Exit	ISHARES TRus home cons etf	$0	–	-21,077	–	-0.98%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-24,468	–	-1.12%	–
APO	Exit	APOLLO GLOBAL MGMT INC	$0	–	-31,283	–	-1.15%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-6,982	–	-1.21%	–
CCXI	Exit	CHEMOCENTRYX INC	$0	–	-27,871	–	-1.26%	–
SPLK	Exit	SPLUNK INC	$0	–	-8,524	–	-1.32%	–
ADSK	Exit	AUTODESK INC	$0	–	-7,345	–	-1.40%	–
AXGN	Exit	AXOGEN INC	$0	–	-148,913	–	-1.43%	–
WMT	Exit	WALMART INC	$0	–	-12,817	–	-1.48%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-18,184	–	-1.50%	–
SFIX	Exit	STITCH FIX INC	$0	–	-69,177	–	-1.55%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-23,682	–	-1.56%	–
V	Exit	VISA INC	$0	–	-9,535	–	-1.57%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-5,702	–	-1.59%	–
BLDP	Exit	BALLARD PWR SYS INC NEW	$0	–	-127,929	–	-1.59%	–
CALX	Exit	CALIX INC	$0	–	-115,452	–	-1.69%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-4,223	–	-1.71%	–
ABT	Exit	ABBOTT LABS	$0	–	-19,290	–	-1.73%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-10,407	–	-1.85%	–
AMZN	Exit	AMAZON COM INC	$0	–	-776	–	-2.02%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-29,043	–	-2.30%	–
CYRX	Exit	CRYOPORT INC	$0	–	-68,651	–	-2.68%	–
MTUM	Exit	ISHARES TRmsci usa mmentm	$0	–	-22,245	–	-2.70%	–
BNDX	Exit	VANGUARD CHARLOTTE FDSintl bd idx etf	$0	–	-58,189	–	-2.79%	–
SPTL	Exit	SPDR SER TRportfolio ln tsr	$0	–	-82,175	–	-3.17%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-14,854	–	-3.40%	–
AAPL	Exit	APPLE INC	$0	–	-60,294	–	-5.76%	–
FTSM	Exit	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$0	–	-132,480	–	-6.56%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-115,245	–	-7.57%	–
FXL	Exit	FIRST TR EXCHANGE TRADED FDtech alphadex	$0	–	-152,784	–	-11.46%	–

Q3 2020

			Value		Shares		↓ Weighting
FXL	Buy	FIRST TR EXCHANGE TRADED FDtech alphadex	$13,891,000	+47.8%	152,784	+35.6%	11.46%	+31.2%
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$9,178,000	+25.5%	115,245	+15.8%	7.57%	+11.3%
FTSM	Sell	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$7,951,000	-2.3%	132,480	-2.4%	6.56%	-13.3%
AAPL	Buy	APPLE INC	$6,982,000	+25.7%	60,294	+295.9%	5.76%	+11.5%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$4,127,000	+10.6%	14,854	-1.4%	3.40%	-1.8%
SPTL	Buy	SPDR SER TRportfolio ln tsr	$3,840,000	+6.6%	82,175	+7.0%	3.17%	-5.4%
BNDX	Sell	VANGUARD CHARLOTTE FDSintl bd idx etf	$3,385,000	-1.2%	58,189	-2.0%	2.79%	-12.3%
MTUM	Sell	ISHARES TRmsci usa mmentm	$3,278,000	+10.7%	22,245	-1.6%	2.70%	-1.7%
CYRX	Sell	CRYOPORT INC	$3,254,000	+47.6%	68,651	-5.8%	2.68%	+31.0%
VCIT	Buy	VANGUARD SCOTTSDALE FDSint-term corp	$2,782,000	+17.6%	29,043	+16.8%	2.30%	+4.4%
AMZN	Sell	AMAZON COM INC	$2,443,000	+11.4%	776	-2.4%	2.02%	-1.1%
DHR	Sell	DANAHER CORPORATION	$2,240,000	+18.3%	10,407	-2.9%	1.85%	+4.9%
ABT	Sell	ABBOTT LABS	$2,099,000	+16.7%	19,290	-1.9%	1.73%	+3.6%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$2,071,000	+14.9%	4,223	+1.9%	1.71%	+2.0%
CALX	New	CALIX INC	$2,052,000	–	115,452	–	1.69%	–
BLDP	Sell	BALLARD PWR SYS INC NEW	$1,931,000	-3.9%	127,929	-2.0%	1.59%	-14.7%
MA	Sell	MASTERCARD INCORPORATEDcl a	$1,928,000	+12.1%	5,702	-2.0%	1.59%	-0.5%
V	Sell	VISA INC	$1,906,000	+2.1%	9,535	-1.4%	1.57%	-9.4%
EW	Sell	EDWARDS LIFESCIENCES CORP	$1,890,000	+13.9%	23,682	-1.4%	1.56%	+1.0%
SFIX	Sell	STITCH FIX INC	$1,876,000	+7.8%	69,177	-1.0%	1.55%	-4.4%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$1,819,000	+8.0%	18,184	-1.2%	1.50%	-4.2%
WMT	Sell	WALMART INC	$1,793,000	+13.1%	12,817	-3.2%	1.48%	+0.3%
AXGN	New	AXOGEN INC	$1,731,000	–	148,913	–	1.43%	–
ADSK	New	AUTODESK INC	$1,696,000	–	7,345	–	1.40%	–
SPLK	Sell	SPLUNK INC	$1,603,000	-6.3%	8,524	-1.0%	1.32%	-16.8%
CCXI	Buy	CHEMOCENTRYX INC	$1,527,000	-4.0%	27,871	+0.8%	1.26%	-14.7%
MSFT	Sell	MICROSOFT CORP	$1,468,000	+1.8%	6,982	-1.5%	1.21%	-9.7%
APO	Buy	APOLLO GLOBAL MGMT INC	$1,399,000	-9.2%	31,283	+1.4%	1.15%	-19.4%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$1,353,000	+45.5%	24,468	+36.1%	1.12%	+29.0%
MCD	Sell	MCDONALDS CORP	$1,194,000	+17.9%	5,444	-0.9%	0.98%	+4.6%
ITB	Buy	ISHARES TRus home cons etf	$1,194,000	+31.1%	21,077	+2.1%	0.98%	+16.3%
IYW	Buy	ISHARES TRu.s. tech etf	$1,180,000	+14.1%	3,920	+2.2%	0.97%	+1.4%
IGV	Buy	ISHARES TRexpanded tech	$1,170,000	+11.6%	3,763	+2.0%	0.96%	-0.9%
IHI	Buy	ISHARES TRu.s. med dvc etf	$1,119,000	+15.8%	3,737	+2.4%	0.92%	+2.8%
QCOM	Buy	QUALCOMM INC	$1,118,000	+30.0%	9,502	+0.8%	0.92%	+15.2%
BND	Sell	VANGUARD BD INDEX FDStotal bnd mrkt	$1,111,000	-20.5%	12,604	-20.3%	0.92%	-29.4%
SOXX	Buy	ISHARES TRphlx semicnd etf	$1,090,000	+15.6%	3,578	+2.8%	0.90%	+2.5%
FV	Sell	FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf	$1,044,000	-2.6%	30,611	-8.2%	0.86%	-13.6%
SMH	New	VANECK VECTORS ETF TRsemiconductor et	$965,000	–	5,543	–	0.80%	–
BNDW	Sell	VANGUARD SCOTTSDALE FDStotal wld bd etf	$952,000	-10.8%	11,637	-11.1%	0.78%	-20.9%
IYC	Buy	ISHARES TRu.s. cnsm sv etf	$932,000	+18.3%	3,731	+3.6%	0.77%	+4.9%
HON	Buy	HONEYWELL INTL INC	$918,000	+14.0%	5,578	+0.1%	0.76%	+1.2%
RIO	Buy	RIO TINTO PLCsponsored adr	$889,000	+10.3%	14,727	+2.5%	0.73%	-2.1%
BGS	Buy	B & G FOODS INC NEW	$887,000	+16.1%	31,944	+1.9%	0.73%	+3.1%
AMGN	Buy	AMGEN INC	$881,000	+8.5%	3,470	+0.8%	0.73%	-3.7%
NXST	New	NEXSTAR MEDIA GROUP INCcl a	$832,000	–	9,259	–	0.69%	–
DRE	Buy	DUKE REALTY CORP	$813,000	+5.2%	22,045	+0.9%	0.67%	-6.7%
AZN	Buy	ASTRAZENECA PLCsponsored adr	$784,000	+5.0%	14,307	+1.2%	0.65%	-6.9%
BLK	New	BLACKROCK INC	$778,000	–	1,382	–	0.64%	–
FB	Buy	FACEBOOK INCcl a	$767,000	+21.4%	2,932	+5.2%	0.63%	+7.7%
HRL	Buy	HORMEL FOODS CORP	$735,000	+2.2%	15,040	+0.9%	0.61%	-9.4%
GTY	Buy	GETTY RLTY CORP NEW	$704,000	-10.4%	27,088	+2.3%	0.58%	-20.5%
CORP	Buy	PIMCO ETF TRinv grd crp bd	$456,000	+36.9%	3,980	+36.4%	0.38%	+21.3%
ACGL	Buy	ARCH CAP GROUP LTDord	$393,000	+22.4%	13,462	+20.1%	0.32%	+8.7%
TDIV	Sell	FIRST TR EXCHANGE-TRADED FDnasd tech div	$363,000	-19.3%	8,302	-23.2%	0.30%	-28.2%
TLT	Buy	ISHARES TR20 yr tr bd etf	$359,000	0.0%	2,200	+0.3%	0.30%	-11.4%
FIXD	Sell	FIRST TR EXCHNG TRADED FD VItcw opportunis	$355,000	-16.5%	6,454	-16.9%	0.29%	-25.8%
LMBS	Sell	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$351,000	-16.2%	6,793	-16.3%	0.29%	-25.6%
LMT	Sell	LOCKHEED MARTIN CORP	$335,000	-72.3%	875	-73.6%	0.28%	-75.5%
DVOL	Buy	FIRST TR EXCHANGE-TRADED FDdorsy wr momnt	$333,000	+10.6%	14,822	+0.4%	0.28%	-1.8%
SCHR	Buy	SCHWAB STRATEGIC TRintrm trm tres	$316,000	+39.2%	5,389	+39.3%	0.26%	+23.7%
XOM	Buy	EXXON MOBIL CORP	$295,000	-22.6%	8,602	+1.0%	0.24%	-31.4%
FMHI	Buy	FIRST TR EXCH TRADED FD IIImuni hi incm etf	$293,000	+2.8%	5,672	+0.8%	0.24%	-8.7%
SCHZ	Buy	SCHWAB STRATEGIC TRus aggregate b	$275,000	+32.2%	4,910	+32.4%	0.23%	+17.6%
DGX	Buy	QUEST DIAGNOSTICS INC	$242,000	+0.8%	2,122	+0.4%	0.20%	-10.3%
WIZ	New	ALPHA ARCHITECT ETF TRmerlyn ai bull	$206,000	–	6,483	–	0.17%	–
KEY	Buy	KEYCORP	$133,000	-1.5%	11,170	+0.3%	0.11%	-12.7%
EVY	Buy	EATON VANCE NEW YORK MUN INCsh ben int	$132,000	+2.3%	10,362	+1.1%	0.11%	-9.2%
SIRI	New	SIRIUS XM HOLDINGS INC	$98,000	–	18,332	–	0.08%	–
GE	Buy	GENERAL ELECTRIC CO	$81,000	-9.0%	13,131	+0.0%	0.07%	-19.3%
PETS	Exit	PETMED EXPRESS INC	$0	–	-22,500	–	-0.74%	–
ABBV	Exit	ABBVIE INC	$0	–	-9,655	–	-0.88%	–
PGX	Exit	INVESCO EXCH TRADED FD TR IIpfd etf	$0	–	-67,467	–	-0.88%	–
DIS	Exit	DISNEY WALT CO	$0	–	-11,025	–	-1.14%	–
BAX	Exit	BAXTER INTL INC	$0	–	-19,247	–	-1.54%	–
ZYXI	Exit	ZYNEX INC	$0	–	-80,249	–	-1.86%	–

Q2 2020

			Value		Shares		↓ Weighting
FXL	New	FIRST TR EXCHANGE TRADED FDtech alphadex	$9,397,000	–	112,695	–	8.74%	–
FTSM	New	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$8,139,000	–	135,676	–	7.57%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$7,314,000	–	99,554	–	6.80%	–
AAPL	New	APPLE INC	$5,555,000	–	15,229	–	5.16%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$3,730,000	–	15,067	–	3.47%	–
SPTL	New	SPDR SER TRportfolio ln tsr	$3,601,000	–	76,777	–	3.35%	–
BNDX	New	VANGUARD CHARLOTTE FDSintl bd idx etf	$3,427,000	–	59,370	–	3.19%	–
MTUM	New	ISHARES TRusa momentum fct	$2,961,000	–	22,604	–	2.75%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$2,365,000	–	24,860	–	2.20%	–
CYRX	New	CRYOPORT INC	$2,204,000	–	72,876	–	2.05%	–
AMZN	New	AMAZON COM INC	$2,193,000	–	795	–	2.04%	–
BLDP	New	BALLARD PWR SYS INC NEW	$2,009,000	–	130,486	–	1.87%	–
ZYXI	New	ZYNEX INC	$1,995,000	–	80,249	–	1.86%	–
DHR	New	DANAHER CORPORATION	$1,894,000	–	10,716	–	1.76%	–
V	New	VISA INC	$1,867,000	–	9,669	–	1.74%	–
ADBE	New	ADOBE INC	$1,803,000	–	4,144	–	1.68%	–
ABT	New	ABBOTT LABS	$1,798,000	–	19,673	–	1.67%	–
SFIX	New	STITCH FIX INC	$1,741,000	–	69,847	–	1.62%	–
MA	New	MASTERCARD INCORPORATEDcl a	$1,720,000	–	5,820	–	1.60%	–
SPLK	New	SPLUNK INC	$1,711,000	–	8,613	–	1.59%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$1,685,000	–	18,399	–	1.57%	–
EW	New	EDWARDS LIFESCIENCES CORP	$1,659,000	–	24,008	–	1.54%	–
BAX	New	BAXTER INTL INC	$1,657,000	–	19,247	–	1.54%	–
CCXI	New	CHEMOCENTRYX INC	$1,590,000	–	27,637	–	1.48%	–
WMT	New	WALMART INC	$1,586,000	–	13,244	–	1.48%	–
APO	New	APOLLO GLOBAL MGMT INC	$1,540,000	–	30,851	–	1.43%	–
MSFT	New	MICROSOFT CORP	$1,442,000	–	7,090	–	1.34%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$1,397,000	–	15,823	–	1.30%	–
DIS	New	DISNEY WALT CO	$1,229,000	–	11,025	–	1.14%	–
LMT	New	LOCKHEED MARTIN CORP	$1,210,000	–	3,316	–	1.12%	–
FV	New	FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf	$1,072,000	–	33,335	–	1.00%	–
BNDW	New	VANGUARD SCOTTSDALE FDStotal wld bd etf	$1,067,000	–	13,087	–	0.99%	–
IGV	New	ISHARES TRexpanded tech	$1,048,000	–	3,689	–	0.97%	–
IYW	New	ISHARES TRu.s. tech etf	$1,034,000	–	3,835	–	0.96%	–
MCD	New	MCDONALDS CORP	$1,013,000	–	5,496	–	0.94%	–
IHI	New	ISHARES TRu.s. med dvc etf	$966,000	–	3,650	–	0.90%	–
PGX	New	INVESCO EXCH TRADED FD TR IIpfd etf	$952,000	–	67,467	–	0.88%	–
ABBV	New	ABBVIE INC	$947,000	–	9,655	–	0.88%	–
SOXX	New	ISHARES TRphlx semicnd etf	$943,000	–	3,482	–	0.88%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$930,000	–	17,982	–	0.86%	–
ITB	New	ISHARES TRus home cons etf	$911,000	–	20,648	–	0.85%	–
QCOM	New	QUALCOMM INC	$860,000	–	9,430	–	0.80%	–
AMGN	New	AMGEN INC	$812,000	–	3,443	–	0.76%	–
RIO	New	RIO TINTO PLCsponsored adr	$806,000	–	14,361	–	0.75%	–
HON	New	HONEYWELL INTL INC	$805,000	–	5,570	–	0.75%	–
PETS	New	PETMED EXPRESS INC	$801,000	–	22,500	–	0.74%	–
IYC	New	ISHARES TRu.s. cnsm sv etf	$788,000	–	3,601	–	0.73%	–
GTY	New	GETTY RLTY CORP NEW	$786,000	–	26,485	–	0.73%	–
DRE	New	DUKE REALTY CORP	$773,000	–	21,847	–	0.72%	–
BGS	New	B & G FOODS INC NEW	$764,000	–	31,342	–	0.71%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$747,000	–	14,142	–	0.70%	–
HRL	New	HORMEL FOODS CORP	$719,000	–	14,904	–	0.67%	–
FB	New	FACEBOOK INCcl a	$632,000	–	2,787	–	0.59%	–
TDIV	New	FIRST TR EXCHANGE-TRADED FDnasd tech div	$450,000	–	10,804	–	0.42%	–
FIXD	New	FIRST TR EXCHNG TRADED FD VItcw opportunis	$425,000	–	7,771	–	0.40%	–
LMBS	New	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$419,000	–	8,112	–	0.39%	–
XOM	New	EXXON MOBIL CORP	$381,000	–	8,521	–	0.35%	–
TLT	New	ISHARES TR20 yr tr bd etf	$359,000	–	2,194	–	0.33%	–
CORP	New	PIMCO ETF TRinv grd crp bd	$333,000	–	2,918	–	0.31%	–
ACGL	New	ARCH CAP GROUP LTDord	$321,000	–	11,212	–	0.30%	–
DVOL	New	FIRST TR EXCHANGE-TRADED FDdorsy wr momnt	$301,000	–	14,760	–	0.28%	–
FMHI	New	FIRST TR EXCH TRADED FD IIImuni hi incm etf	$285,000	–	5,626	–	0.26%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$255,000	–	2,112	–	0.24%	–
DGX	New	QUEST DIAGNOSTICS INC	$240,000	–	2,113	–	0.22%	–
FDN	New	FIRST TR NASDAQ-100 TECH INDdj internt idx	$233,000	–	1,370	–	0.22%	–
SCHR	New	SCHWAB STRATEGIC TRintrm trm tres	$227,000	–	3,868	–	0.21%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$208,000	–	3,708	–	0.19%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$140,000	–	11,389	–	0.13%	–
KEY	New	KEYCORP	$135,000	–	11,133	–	0.13%	–
EVY	New	EATON VANCE NEW YORK MUN INCsh ben int	$129,000	–	10,254	–	0.12%	–
GE	New	GENERAL ELECTRIC CO	$89,000	–	13,125	–	0.08%	–
XXII	New	22ND CENTY GROUP INC	$19,000	–	25,000	–	0.02%	–
PTN	New	PALATIN TECHNOLOGIES INC	$5,000	–	10,500	–	0.01%	–

Q4 2019

			Value		Shares		↓ Weighting
PTN	Exit	PALATIN TECHNOLOGIES INC	$0	–	-10,500	–	-0.01%	–
URG	Exit	UR ENERGY INC	$0	–	-30,000	–	-0.02%	–
XXII	Exit	22ND CENTY GROUP INC	$0	–	-25,000	–	-0.05%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-10,016	–	-0.08%	–
SIRI	Exit	SIRIUS XM HLDGS INC	$0	–	-18,245	–	-0.11%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-4,586	–	-0.19%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-2,081	–	-0.21%	–
FDN	Exit	FIRST TR EXCHANGE TRADED FDdj internt idx	$0	–	-1,746	–	-0.22%	–
TMP	Exit	TOMPKINS FINANCIAL CORPORATI	$0	–	-3,193	–	-0.24%	–
FMHI	Exit	FIRST TR EXCH TRADED FD IIImuni hi incm etf	$0	–	-5,489	–	-0.27%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-2,167	–	-0.29%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-2,141	–	-0.29%	–
LMBS	Exit	FIRST TR EXCHANGE TRADED FDfst low oppt eft	$0	–	-6,256	–	-0.30%	–
FIXD	Exit	FIRST TR EXCHNG TRADED FD VItcw opportunis	$0	–	-7,211	–	-0.35%	–
ACGL	Exit	ARCH CAP GROUP LTDord	$0	–	-10,562	–	-0.41%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-2,495	–	-0.41%	–
FV	Exit	FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf	$0	–	-21,692	–	-0.59%	–
PDP	Exit	INVESCO EXCHANGE TRADED FD Tdwa momentum	$0	–	-11,483	–	-0.65%	–
SOXX	Exit	ISHARES TRphlx semicnd etf	$0	–	-3,424	–	-0.67%	–
IAI	Exit	ISHARES TRus br del se etf	$0	–	-13,163	–	-0.78%	–
RHP	Exit	RYMAN HOSPITALITY PPTYS INC	$0	–	-10,392	–	-0.79%	–
IGV	Exit	ISHARES TRexpanded tech	$0	–	-4,090	–	-0.80%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-4,384	–	-0.83%	–
ITA	Exit	ISHARES TRus aer def etf	$0	–	-4,037	–	-0.84%	–
NNN	Exit	NATIONAL RETAIL PPTYS INC	$0	–	-16,155	–	-0.84%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-9,740	–	-0.84%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-8,737	–	-0.86%	–
IHI	Exit	ISHARES TRu.s. med dvc etf	$0	–	-3,776	–	-0.86%	–
TDIV	Exit	FIRST TR EXCHANGE TRADED FDnasd tech div	$0	–	-23,480	–	-0.87%	–
PGX	Exit	INVESCO EXCHNG TRADED FD TRpfd etf	$0	–	-63,811	–	-0.89%	–
BNDW	Exit	VANGUARD SCOTTSDALE FDStotal wld bd etf	$0	–	-12,017	–	-0.90%	–
BNDX	Exit	VANGUARD CHARLOTTE FDSintl bd idx etf	$0	–	-16,473	–	-0.90%	–
EXR	Exit	EXTRA SPACE STORAGE INC	$0	–	-8,401	–	-0.91%	–
BAC	Exit	BANK AMER CORP	$0	–	-34,095	–	-0.92%	–
OHI	Exit	OMEGA HEALTHCARE INVS INC	$0	–	-23,815	–	-0.92%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-7,848	–	-0.94%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-12,436	–	-0.97%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-6,325	–	-0.99%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-9,115	–	-0.99%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-20,367	–	-1.02%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-20,356	–	-1.03%	–
FTSM	Exit	FIRST TR EXCHANGE TRADED FDfirst tr enh new	$0	–	-18,882	–	-1.05%	–
MCD	Exit	MCDONALDS CORP	$0	–	-5,585	–	-1.11%	–
AXON	Exit	AXON ENTERPRISE INC	$0	–	-22,647	–	-1.19%	–
CECO	Exit	CAREER EDUCATION CORP	$0	–	-81,411	–	-1.20%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-18,647	–	-1.20%	–
CORR	Exit	CORENERGY INFRASTRUCTURE TR	$0	–	-27,582	–	-1.21%	–
ENSG	Exit	ENSIGN GROUP INC	$0	–	-28,822	–	-1.27%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-9,959	–	-1.28%	–
SPLK	Exit	SPLUNK INC	$0	–	-12,734	–	-1.39%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-4,160	–	-1.50%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-16,661	–	-1.54%	–
DIS	Exit	DISNEY WALT CO	$0	–	-13,332	–	-1.61%	–
PGR	Exit	PROGRESSIVE CORP OHIO	$0	–	-24,997	–	-1.79%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-22,889	–	-1.79%	–
BAX	Exit	BAXTER INTL INC	$0	–	-22,390	–	-1.81%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-24,035	–	-2.05%	–
V	Exit	VISA INC	$0	–	-12,919	–	-2.06%	–
ABT	Exit	ABBOTT LABS	$0	–	-27,647	–	-2.14%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-8,707	–	-2.19%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-17,246	–	-2.31%	–
SPTL	Exit	SPDR SERIES TRUSTportfolio ln tsr	$0	–	-61,446	–	-2.34%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-27,334	–	-2.46%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-12,430	–	-2.53%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-20,468	–	-3.58%	–
AAPL	Exit	APPLE INC	$0	–	-19,758	–	-4.10%	–
FVD	Exit	FIRST TR VALUE LINE DIVID IN	$0	–	-149,698	–	-4.83%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-80,114	–	-5.27%	–
MTUM	Exit	ISHARES TRusa momentum fct	$0	–	-81,456	–	-9.00%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-91,490	–	-9.16%	–

Q3 2019

			Value		Shares		↓ Weighting
RSP	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$9,888,000	+5.1%	91,490	+4.9%	9.16%	-3.4%
MTUM	Sell	ISHARES TRusa momentum fct	$9,713,000	-0.6%	81,456	-1.1%	9.00%	-8.6%
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$5,689,000	+13.5%	80,114	+12.7%	5.27%	+4.3%
FVD	Buy	FIRST TR VALUE LINE DIVID IN	$5,219,000	+4.0%	149,698	+0.6%	4.83%	-4.4%
AAPL	Buy	APPLE INC	$4,425,000	+13.7%	19,758	+0.5%	4.10%	+4.5%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$3,864,000	+4.5%	20,468	+3.4%	3.58%	-3.9%
EW	Sell	EDWARDS LIFESCIENCES CORP	$2,733,000	+18.7%	12,430	-0.3%	2.53%	+9.1%
SPTL	Buy	SPDR SERIES TRUSTportfolio ln tsr	$2,521,000	+43.7%	61,446	+33.7%	2.34%	+32.1%
DHR	Buy	DANAHER CORPORATION	$2,490,000	+1.6%	17,246	+0.5%	2.31%	-6.6%
MA	Buy	MASTERCARD INCcl a	$2,364,000	+3.3%	8,707	+0.6%	2.19%	-5.0%
ABT	Buy	ABBOTT LABS	$2,313,000	+0.6%	27,647	+1.1%	2.14%	-7.6%
V	Buy	VISA INC	$2,222,000	+0.2%	12,919	+1.1%	2.06%	-8.0%
ICE	Buy	INTERCONTINENTAL EXCHANGE IN	$2,217,000	+9.1%	24,035	+1.6%	2.05%	+0.2%
BAX	Buy	BAXTER INTL INC	$1,958,000	+13.4%	22,390	+6.2%	1.81%	+4.2%
BND	Buy	VANGUARD BD INDEX FD INCtotal bnd mrkt	$1,932,000	+71.7%	22,889	+68.9%	1.79%	+57.8%
PGR	New	PROGRESSIVE CORP OHIO	$1,931,000	–	24,997	–	1.79%	–
DIS	New	DISNEY WALT CO	$1,737,000	–	13,332	–	1.61%	–
MMC	Buy	MARSH & MCLENNAN COS INC	$1,666,000	+7.9%	16,661	+7.6%	1.54%	-0.8%
LMT	Sell	LOCKHEED MARTIN CORP	$1,622,000	+3.4%	4,160	-3.6%	1.50%	-4.9%
SPLK	Buy	SPLUNK INC	$1,500,000	+2.8%	12,734	+9.7%	1.39%	-5.6%
MSFT	Sell	MICROSOFT CORP	$1,384,000	-4.5%	9,959	-7.9%	1.28%	-12.3%
ENSG	Buy	ENSIGN GROUP INC	$1,367,000	-7.9%	28,822	+10.4%	1.27%	-15.4%
CORR	Sell	CORENERGY INFRASTRUCTURE TR	$1,302,000	+13.9%	27,582	-4.4%	1.21%	+4.7%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$1,300,000	+4.8%	18,647	+7.3%	1.20%	-3.8%
CECO	Buy	CAREER EDUCATION CORP	$1,293,000	-8.8%	81,411	+9.5%	1.20%	-16.1%
AXON	Buy	AXON ENTERPRISE INC	$1,285,000	-2.4%	22,647	+10.4%	1.19%	-10.3%
MCD	Buy	MCDONALDS CORP	$1,199,000	+10.0%	5,585	+6.3%	1.11%	+1.1%
FTSM	Buy	FIRST TR EXCHANGE TRADED FDfirst tr enh new	$1,134,000	+22.9%	18,882	+22.8%	1.05%	+12.9%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$1,115,000	+7.0%	20,356	+3.6%	1.03%	-1.6%
SCHZ	Buy	SCHWAB STRATEGIC TRus aggregate b	$1,096,000	+9.5%	20,367	+7.8%	1.02%	+0.6%
JPM	Sell	JPMORGAN CHASE & CO	$1,072,000	-0.1%	9,115	-5.1%	0.99%	-8.2%
HON	Sell	HONEYWELL INTL INC	$1,070,000	-9.6%	6,325	-6.7%	0.99%	-16.9%
SCHG	Buy	SCHWAB STRATEGIC TRus lcap gr etf	$1,044,000	+4.3%	12,436	+3.3%	0.97%	-4.2%
TXN	Buy	TEXAS INSTRS INC	$1,014,000	+21.1%	7,848	+7.6%	0.94%	+11.3%
OHI	Buy	OMEGA HEALTHCARE INVS INC	$995,000	+25.8%	23,815	+10.6%	0.92%	+15.7%
BAC	Buy	BANK AMER CORP	$994,000	+9.5%	34,095	+8.9%	0.92%	+0.7%
EXR	Buy	EXTRA SPACE STORAGE INC	$981,000	+18.5%	8,401	+7.6%	0.91%	+8.9%
BNDX	Buy	VANGUARD CHARLOTTE FDSintl bd idx etf	$969,000	+3.0%	16,473	+0.3%	0.90%	-5.3%
BNDW	Buy	VANGUARD SCOTTSDALE FDStotal wld bd etf	$966,000	+2.5%	12,017	+0.5%	0.90%	-5.7%
PGX	Buy	INVESCO EXCHNG TRADED FD TRpfd etf	$958,000	+4.1%	63,811	+1.4%	0.89%	-4.3%
TDIV	Buy	FIRST TR EXCHANGE TRADED FDnasd tech div	$941,000	+28.6%	23,480	+25.0%	0.87%	+18.2%
IHI	Buy	ISHARES TRu.s. med dvc etf	$933,000	+6.9%	3,776	+4.0%	0.86%	-1.8%
PKG	New	PACKAGING CORP AMER	$926,000	–	8,737	–	0.86%	–
AEP	New	AMERICAN ELEC PWR CO INC	$912,000	–	9,740	–	0.84%	–
NNN	Buy	NATIONAL RETAIL PPTYS INC	$911,000	+16.5%	16,155	+9.4%	0.84%	+7.1%
ITA	Buy	ISHARES TRus aer def etf	$907,000	+9.4%	4,037	+4.2%	0.84%	+0.5%
IYW	Buy	ISHARES TRu.s. tech etf	$895,000	+7.2%	4,384	+3.8%	0.83%	-1.5%
IGV	Buy	ISHARES TRexpanded tech	$866,000	+1.2%	4,090	+4.3%	0.80%	-7.1%
RHP	New	RYMAN HOSPITALITY PPTYS INC	$850,000	–	10,392	–	0.79%	–
IAI	Buy	ISHARES TRus br del se etf	$846,000	+6.4%	13,163	+4.4%	0.78%	-2.1%
SOXX	New	ISHARES TRphlx semicnd etf	$723,000	–	3,424	–	0.67%	–
PDP	Buy	INVESCO EXCHANGE TRADED FD Tdwa momentum	$699,000	+3.4%	11,483	+2.4%	0.65%	-5.0%
FV	Buy	FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf	$641,000	-2.7%	21,692	+0.0%	0.59%	-10.5%
FB	Buy	FACEBOOK INCcl a	$444,000	-5.7%	2,495	+2.1%	0.41%	-13.5%
FIXD	Sell	FIRST TR EXCHNG TRADED FD VItcw opportunis	$379,000	-37.5%	7,211	-38.5%	0.35%	-42.6%
LMBS	Sell	FIRST TR EXCHANGE TRADED FDfst low oppt eft	$325,000	-38.6%	6,256	-38.9%	0.30%	-43.5%
TLT	Sell	ISHARES TR20 yr tr bd etf	$310,000	-30.5%	2,167	-35.5%	0.29%	-36.2%
FMHI	Buy	FIRST TR EXCH TRADED FD IIImuni hi incm etf	$292,000	+19.7%	5,489	+17.7%	0.27%	+9.8%
TMP	Buy	TOMPKINS FINANCIAL CORPORATI	$259,000	+0.4%	3,193	+0.6%	0.24%	-7.7%
FDN	Sell	FIRST TR EXCHANGE TRADED FDdj internt idx	$235,000	-7.5%	1,746	-1.5%	0.22%	-14.8%
DGX	Buy	QUEST DIAGNOSTICS INC	$222,000	+5.7%	2,081	+0.5%	0.21%	-2.8%
SIRI	Buy	SIRIUS XM HLDGS INC	$114,000	+12.9%	18,245	+0.1%	0.11%	+3.9%
GE	Sell	GENERAL ELECTRIC CO	$89,000	-27.6%	10,016	-14.8%	0.08%	-33.9%
XXII	Sell	22ND CENTY GROUP INC	$56,000	+7.7%	25,000	-0.4%	0.05%	0.0%
IHF	Exit	ISHARES TRus hlthcr pr etf	$0	–	-4,358	–	-0.75%	–
GLW	Exit	CORNING INC	$0	–	-28,393	–	-0.95%	–
HSC	Exit	HARSCO CORP	$0	–	-36,737	–	-1.02%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-7,005	–	-1.72%	–

Q2 2019

			Value		Shares		↓ Weighting
MTUM	New	ISHARES TRusa momentum fct	$9,769,000	–	82,376	–	9.85%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$9,404,000	–	87,238	–	9.48%	–
FVD	New	FIRST TR VALUE LINE DIVID IN	$5,018,000	–	148,748	–	5.06%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$5,014,000	–	71,104	–	5.05%	–
AAPL	New	APPLE INC	$3,891,000	–	19,664	–	3.92%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$3,697,000	–	19,802	–	3.73%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$2,454,000	–	27,334	–	2.47%	–
DHR	New	DANAHER CORPORATION	$2,451,000	–	17,154	–	2.47%	–
EW	New	EDWARDS LIFESCIENCES CORP	$2,302,000	–	12,463	–	2.32%	–
ABT	New	ABBOTT LABS	$2,299,000	–	27,342	–	2.32%	–
MA	New	MASTERCARD INCcl a	$2,288,000	–	8,652	–	2.31%	–
V	New	VISA INC	$2,218,000	–	12,781	–	2.24%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$2,033,000	–	23,665	–	2.05%	–
SPTL	New	SPDR SERIES TRUSTportfolio ln tsr	$1,754,000	–	45,968	–	1.77%	–
BAX	New	BAXTER INTL INC	$1,727,000	–	21,087	–	1.74%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,709,000	–	7,005	–	1.72%	–
LMT	New	LOCKHEED MARTIN CORP	$1,568,000	–	4,315	–	1.58%	–
MMC	New	MARSH & MCLENNAN COS INC	$1,544,000	–	15,484	–	1.56%	–
ENSG	New	ENSIGN GROUP INC	$1,485,000	–	26,101	–	1.50%	–
SPLK	New	SPLUNK INC	$1,459,000	–	11,610	–	1.47%	–
MSFT	New	MICROSOFT CORP	$1,449,000	–	10,819	–	1.46%	–
CECO	New	CAREER EDUCATION CORP	$1,417,000	–	74,321	–	1.43%	–
AXON	New	AXON ENTERPRISE INC	$1,317,000	–	20,514	–	1.33%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$1,241,000	–	17,372	–	1.25%	–
HON	New	HONEYWELL INTL INC	$1,183,000	–	6,777	–	1.19%	–
CORR	New	CORENERGY INFRASTRUCTURE TR	$1,143,000	–	28,845	–	1.15%	–
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$1,125,000	–	13,552	–	1.13%	–
MCD	New	MCDONALDS CORP	$1,090,000	–	5,252	–	1.10%	–
JPM	New	JPMORGAN CHASE & CO	$1,073,000	–	9,602	–	1.08%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$1,042,000	–	19,650	–	1.05%	–
HSC	New	HARSCO CORP	$1,008,000	–	36,737	–	1.02%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$1,001,000	–	12,037	–	1.01%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$1,001,000	–	18,899	–	1.01%	–
GLW	New	CORNING INC	$943,000	–	28,393	–	0.95%	–
BNDW	New	VANGUARD SCOTTSDALE FDStotal wld bd etf	$942,000	–	11,960	–	0.95%	–
BNDX	New	VANGUARD CHARLOTTE FDSintl bd idx etf	$941,000	–	16,427	–	0.95%	–
FTSM	New	FIRST TR EXCHANGE TRADED FDfirst tr enh new	$923,000	–	15,376	–	0.93%	–
PGX	New	INVESCO EXCHNG TRADED FD TRpfd etf	$920,000	–	62,951	–	0.93%	–
BAC	New	BANK AMER CORP	$908,000	–	31,319	–	0.92%	–
IHI	New	ISHARES TRu.s. med dvc etf	$873,000	–	3,630	–	0.88%	–
IGV	New	ISHARES TRexpanded tech	$856,000	–	3,923	–	0.86%	–
TXN	New	TEXAS INSTRS INC	$837,000	–	7,294	–	0.84%	–
IYW	New	ISHARES TRu.s. tech etf	$835,000	–	4,222	–	0.84%	–
ITA	New	ISHARES TRus aer def etf	$829,000	–	3,874	–	0.84%	–
EXR	New	EXTRA SPACE STORAGE INC	$828,000	–	7,805	–	0.84%	–
IAI	New	ISHARES TRus br del se etf	$795,000	–	12,604	–	0.80%	–
OHI	New	OMEGA HEALTHCARE INVS INC	$791,000	–	21,533	–	0.80%	–
NNN	New	NATIONAL RETAIL PPTYS INC	$782,000	–	14,769	–	0.79%	–
IHF	New	ISHARES TRus hlthcr pr etf	$746,000	–	4,358	–	0.75%	–
TDIV	New	FIRST TR EXCHANGE TRADED FDnasd tech div	$732,000	–	18,777	–	0.74%	–
PDP	New	INVESCO EXCHANGE TRADED FD Tdwa momentum	$676,000	–	11,211	–	0.68%	–
FV	New	FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf	$659,000	–	21,686	–	0.66%	–
FIXD	New	FIRST TR EXCHNG TRADED FD VItcw opportunis	$606,000	–	11,716	–	0.61%	–
LMBS	New	FIRST TR EXCHANGE TRADED FDfst low oppt eft	$529,000	–	10,245	–	0.53%	–
FB	New	FACEBOOK INCcl a	$471,000	–	2,443	–	0.48%	–
TLT	New	ISHARES TR20 yr tr bd etf	$446,000	–	3,362	–	0.45%	–
ACGL	New	ARCH CAP GROUP LTDord	$391,000	–	10,562	–	0.39%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$295,000	–	2,141	–	0.30%	–
TMP	New	TOMPKINS FINANCIAL CORPORATI	$258,000	–	3,173	–	0.26%	–
FDN	New	FIRST TR EXCHANGE TRADED FDdj internt idx	$254,000	–	1,773	–	0.26%	–
FMHI	New	FIRST TR EXCH TRADED FD IIImuni hi incm etf	$244,000	–	4,665	–	0.25%	–
DGX	New	QUEST DIAGNOSTICS INC	$210,000	–	2,070	–	0.21%	–
BK	New	BANK NEW YORK MELLON CORP	$202,000	–	4,586	–	0.20%	–
GE	New	GENERAL ELECTRIC CO	$123,000	–	11,760	–	0.12%	–
SIRI	New	SIRIUS XM HLDGS INC	$101,000	–	18,226	–	0.10%	–
XXII	New	22ND CENTY GROUP INC	$52,000	–	25,100	–	0.05%	–
URG	New	UR ENERGY INC	$28,000	–	30,000	–	0.03%	–
PTN	New	PALATIN TECHNOLOGIES INC	$12,000	–	10,500	–	0.01%	–

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