Deane Retirement Strategies, Inc. Activity Q4 2014-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
BIL	Buy	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$24,011,067	+43.0%	261,504	+43.0%	13.40%	+45.6%
VTIP	Buy	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	$23,166,969	-0.2%	489,989	+0.1%	12.93%	+1.6%
SHY	Buy	ISHARES 1-3 YEAR TREASURY BOND ETF	$14,989,466	+4631.8%	185,134	+4638.5%	8.36%	+4707.5%
IEFA	Buy	ISHARES CORE MSCI EAFE ETF	$12,359,367	-4.4%	192,045	+0.2%	6.90%	-2.7%
PSQ	Buy	PROSHARES SHORT QQQ	$10,279,877	+47388.7%	943,974	+45992.5%	5.74%	+47708.3%
XLV	Buy	HEALTH CARE SELECT SECTOR SPDR FUND	$9,228,199	-2.8%	71,657	+0.1%	5.15%	-1.1%
XOM	Buy	EXXON MOBIL CORP COM	$4,249,487	+85.6%	36,108	+69.1%	2.37%	+89.0%
CVX	Buy	CHEVRON CORP NEW COM	$4,050,154	+114.7%	24,003	+100.2%	2.26%	+118.6%
MRO	New	MARATHON OIL CORP COM	$3,723,069	–	138,985	–	2.08%	–
MSFT	New	MICROSOFT	$3,642,231	–	11,540	–	2.03%	–
ADBE	New	ADOBE SYS INC	$3,598,588	–	7,062	–	2.01%	–
VEU	New	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$3,578,851	–	68,990	–	2.00%	–
AMZN	Buy	AMAZON.COM INC	$3,444,079	+7670.6%	27,107	+7872.6%	1.92%	+7908.3%
UPS	Buy	UNITED PARCEL SERVICE INC	$3,406,006	+75.9%	21,859	+102.2%	1.90%	+79.0%
GLD	Buy	SPDR GOLD SHARES	$3,366,539	-3.4%	19,623	+0.3%	1.88%	-1.7%
TXN	Buy	TEXAS INSTRS INC COM	$3,300,645	+259.9%	20,758	+307.1%	1.84%	+266.2%
WMT	Buy	WALMART INC COM	$3,153,873	+2.3%	19,697	+0.3%	1.76%	+4.1%
BRKB	Buy	BERKSHIRE HATHAWAY INC DEL CL B NEW	$3,152,056	+2.9%	8,989	+0.0%	1.76%	+4.8%
ANET	Buy	ARISTA NETWORKS INC COM	$2,895,970	+223354.5%	15,745	+196712.5%	1.62%	+161500.0%
VMC	Sell	VULCAN MATLS CO COM	$2,708,290	-10.4%	13,397	-0.0%	1.51%	-8.8%
AMD	New	ADVANCED MICRO DEVICES INC COM	$2,516,174	–	24,484	–	1.40%	–
SLB	Buy	SCHLUMBERGER LTD COM STK	$2,180,920	+19.1%	37,318	+0.0%	1.22%	+21.2%
ROK	Buy	ROCKWELL AUTOMATION INC COM	$2,133,546	-13.1%	7,463	+0.1%	1.19%	-11.5%
MA	Buy	MASTERCARD INC	$2,013,628	+0.9%	5,084	+0.1%	1.12%	+2.7%
V	Buy	VISA INC	$1,985,140	-2.9%	8,628	+0.1%	1.11%	-1.2%
COST	Sell	COSTCO WHOLESALE CORP	$1,887,520	-55.0%	3,340	-57.1%	1.05%	-54.2%
TBF	Buy	PROSHARES SHORT 20 YEAR TREASURY	$1,829,411	+16119.6%	72,740	+13888.5%	1.02%	+16916.7%
FCX	Buy	FREEPORT MCMORAN COPPER	$1,792,719	-6.6%	48,084	+0.1%	1.00%	-4.9%
NKE	New	NIKE INC CLASS B	$1,779,504	–	18,678	–	0.99%	–
CL	New	COLGATE PALMOLIVE CO COM	$1,776,480	–	24,979	–	0.99%	–
SJB	New	PROSHARES SHORT HIGH YIELD	$1,759,134	–	95,346	–	0.98%	–
MCD	Buy	MCDONALDS CORP COM	$1,733,052	-11.5%	6,576	+0.2%	0.97%	-9.9%
NOV	Buy	NATIONAL OILWELL VARCO INC	$1,718,330	+30.7%	82,139	+0.2%	0.96%	+33.0%
AXP	New	AMERICAN EXPRESS CO COM	$1,656,942	–	11,102	–	0.92%	–
PCT	Sell	PURECYCLE TECHNOLOGIES INC COM	$1,397,360	-47.6%	249,322	-0.1%	0.78%	-46.6%
NEM	Buy	NEWMONT CORP COM	$1,386,660	-13.0%	37,521	+0.4%	0.77%	-11.4%
NFLX	Buy	NETFLIX COM INC	$908,380	+444.1%	2,406	+534.8%	0.51%	+451.1%
TTD	New	THE TRADE DESK INC COM CL A	$903,221	–	11,565	–	0.50%	–
GOOGL	New	GOOGLE INC	$887,028	–	6,775	–	0.50%	–
SPLG	Buy	SPDR PORTFOLIO S&P 500 ETF	$729,423	+17.1%	14,513	+21.4%	0.41%	+19.4%
BLDE	Buy	BLADE AIR MOBILITY INC CL A COM	$677,290	-34.2%	261,258	+0.1%	0.38%	-33.0%
UNP	Buy	UNION PAC CORP COM	$387,192	+5.7%	1,901	+6.2%	0.22%	+7.5%
GOVT	Buy	ISHARES U.S. TREASURY BOND ETF	$129,485	+0.7%	5,875	+4.6%	0.07%	+1.4%
NSC	Exit	NORFOLK SOUTHN CORP COM	$0	–	-4	–	0.00%	–
NET	Exit	CLOUDFLARE INC CL A COM	$0	–	-19	–	-0.00%	–
FDX	Exit	FEDEX CORP COM	$0	–	-11	–	-0.00%	–
AA	Exit	ALCOA CORP COM	$0	–	-77	–	-0.00%	–
CF	Exit	CF INDS HLDGS INC COM	$0	–	-40	–	-0.00%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP COM	$0	–	-47	–	-0.00%	–
XOP	Exit	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	$0	–	-329	–	-0.02%	–
DVN	Exit	DEVON ENERGY CORP	$0	–	-28,003	–	-0.74%	–
APD	Exit	AIR PRODS & CHEMS INC COM	$0	–	-6,455	–	-1.06%	–
XLP	Exit	CONSUMER STAPLES SELECT SECTOR SPDR FUND	$0	–	-46,571	–	-1.89%	–
MGK	Exit	VANGUARD MEGA CAP GROWTH ETF	$0	–	-16,111	–	-2.08%	–
ITA	Exit	ISHARES U.S. AEROSPACE & DEFENSE ETF	$0	–	-32,650	–	-2.09%	–
GDX	Exit	MARKET VECTORS GOLD MINERS INDEX ETF	$0	–	-136,065	–	-2.24%	–
DVY	Exit	ISHARES DJ SELECT DIVIDEND	$0	–	-46,946	–	-2.92%	–
XLU	Exit	UTILITIES SELECT SECTOR SPDR FUND	$0	–	-82,255	–	-2.95%	–
IEF	Exit	ISHARES 7-10 YR TREASURY BOND ETF	$0	–	-75,036	–	-3.97%	–
SPLV	Exit	INVESCO S&P 500 LOW VOLATILITY ETF	$0	–	-147,393	–	-5.07%	–
TLT	Exit	ISHARES 20 YR TREASURY ETF	$0	–	-105,563	–	-5.95%	–
VGSH	Exit	VANGUARD SHORT-TERM TREASURY ETF	$0	–	-279,396	–	-8.84%	–

Q2 2023

			Value		Shares		↓ Weighting
VTIP	New	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	$23,212,422	–	489,535	–	12.73%	–
BIL	New	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$16,785,124	–	182,808	–	9.20%	–
VGSH	New	VANGUARD SHORT-TERM TREASURY ETF	$16,129,412	–	279,396	–	8.84%	–
IEFA	New	ISHARES CORE MSCI EAFE ETF	$12,926,725	–	191,632	–	7.09%	–
TLT	New	ISHARES 20 YR TREASURY ETF	$10,858,108	–	105,563	–	5.95%	–
XLV	New	HEALTH CARE SELECT SECTOR SPDR FUND	$9,498,826	–	71,601	–	5.21%	–
SPLV	New	INVESCO S&P 500 LOW VOLATILITY ETF	$9,253,385	–	147,393	–	5.07%	–
IEF	New	ISHARES 7-10 YR TREASURY BOND ETF	$7,247,583	–	75,036	–	3.97%	–
XLU	New	UTILITIES SELECT SECTOR SPDR FUND	$5,379,434	–	82,255	–	2.95%	–
DVY	New	ISHARES DJ SELECT DIVIDEND	$5,318,982	–	46,946	–	2.92%	–
COST	New	COSTCO WHOLESALE CORP	$4,191,077	–	7,790	–	2.30%	–
GDX	New	MARKET VECTORS GOLD MINERS INDEX ETF	$4,093,200	–	136,065	–	2.24%	–
ITA	New	ISHARES U.S. AEROSPACE & DEFENSE ETF	$3,808,722	–	32,650	–	2.09%	–
MGK	New	VANGUARD MEGA CAP GROWTH ETF	$3,787,854	–	16,111	–	2.08%	–
GLD	New	SPDR GOLD SHARES	$3,486,527	–	19,565	–	1.91%	–
XLP	New	CONSUMER STAPLES SELECT SECTOR SPDR FUND	$3,454,171	–	46,571	–	1.89%	–
WMT	New	WALMART INC COM	$3,083,571	–	19,646	–	1.69%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEW	$3,062,320	–	8,986	–	1.68%	–
VMC	New	VULCAN MATLS CO COM	$3,020,998	–	13,402	–	1.66%	–
PCT	New	PURECYCLE TECHNOLOGIES INC COM	$2,665,849	–	249,557	–	1.46%	–
ROK	New	ROCKWELL AUTOMATION INC COM	$2,454,734	–	7,457	–	1.35%	–
XOM	New	EXXON MOBIL CORP COM	$2,289,014	–	21,347	–	1.26%	–
FAST	New	FASTENAL CO	$2,277,589	–	38,626	–	1.25%	–
V	New	VISA INC	$2,045,314	–	8,619	–	1.12%	–
MA	New	MASTERCARD INC	$1,995,938	–	5,079	–	1.09%	–
MCD	New	MCDONALDS CORP COM	$1,957,302	–	6,564	–	1.07%	–
UPS	New	UNITED PARCEL SERVICE INC	$1,936,217	–	10,812	–	1.06%	–
APD	New	AIR PRODS & CHEMS INC COM	$1,931,741	–	6,455	–	1.06%	–
FCX	New	FREEPORT MCMORAN COPPER	$1,919,141	–	48,034	–	1.05%	–
CVX	New	CHEVRON CORP NEW COM	$1,886,110	–	11,991	–	1.03%	–
SLB	New	SCHLUMBERGER LTD COM STK	$1,831,060	–	37,304	–	1.00%	–
NEM	New	NEWMONT CORP COM	$1,593,274	–	37,383	–	0.87%	–
DVN	New	DEVON ENERGY CORP	$1,353,767	–	28,003	–	0.74%	–
NOV	New	NATIONAL OILWELL VARCO INC	$1,314,942	–	82,000	–	0.72%	–
BLDE	New	BLADE AIR MOBILITY INC CL A COM	$1,029,236	–	261,114	–	0.56%	–
TXN	New	TEXAS INSTRS INC COM	$916,982	–	5,099	–	0.50%	–
SPLG	New	SPDR PORTFOLIO S&P 500 ETF	$622,767	–	11,951	–	0.34%	–
UNP	New	UNION PAC CORP COM	$366,285	–	1,790	–	0.20%	–
AAPL	New	APPLE INC	$330,525	–	1,704	–	0.18%	–
SHY	New	ISHARES 1-3 YEAR TREASURY BOND ETF	$316,780	–	3,907	–	0.17%	–
NFLX	New	NETFLIX COM INC	$166,946	–	379	–	0.09%	–
RJF	New	RAYMOND JAMES FINL INC	$156,381	–	1,507	–	0.09%	–
GOVT	New	ISHARES U.S. TREASURY BOND ETF	$128,629	–	5,617	–	0.07%	–
RCL	New	ROYAL CARRIBBEAN CRUISES LTD	$46,787	–	451	–	0.03%	–
DIS	New	DISNEY WALT CO COM	$47,854	–	536	–	0.03%	–
AMZN	New	AMAZON.COM INC	$44,322	–	340	–	0.02%	–
XOP	New	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	$42,135	–	329	–	0.02%	–
AMGN	New	AMGEN INC	$22,202	–	100	–	0.01%	–
PSQ	New	PROSHARES SHORT QQQ	$21,647	–	2,048	–	0.01%	–
SBUX	New	STARBUCKS CORP	$20,406	–	206	–	0.01%	–
DIA	New	SPDR DOW JONES INDUSTRIAL ETF	$17,193	–	50	–	0.01%	–
TBF	New	PROSHARES SHORT 20 YEAR TREASURY	$11,279	–	520	–	0.01%	–
BIDU	New	BAIDU COM ADRadr	$6,846	–	50	–	0.00%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP COM	$4,604	–	47	–	0.00%	–
GM	New	GENERAL MOTORS CORP	$3,856	–	100	–	0.00%	–
CF	New	CF INDS HLDGS INC COM	$2,777	–	40	–	0.00%	–
AA	New	ALCOA CORP COM	$2,613	–	77	–	0.00%	–
NET	New	CLOUDFLARE INC CL A COM	$1,242	–	19	–	0.00%	–
ANET	New	ARISTA NETWORKS INC COM	$1,296	–	8	–	0.00%	–
	New	GENERAL ELECTRIC CO COM NEW	$1,538	–	14	–	0.00%	–
FDX	New	FEDEX CORP COM	$2,727	–	11	–	0.00%	–
EA	New	ELECTRONIC ARTS INC COM	$1,297	–	10	–	0.00%	–
NSC	New	NORFOLK SOUTHN CORP COM	$907	–	4	–	0.00%	–
	New	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$325	–	4	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
EA	Exit	ELECTRONIC ARTS INC COM	$0	–	-10	–	-0.00%	–
	Exit	GENERAL ELECTRIC CO COM NEW	$0	–	-14	–	-0.00%	–
IAU	Exit	ISHARES GOLD TRUST	$0	–	-103	–	-0.00%	–
GM	Exit	GENERAL MOTORS CORP	$0	–	-100	–	-0.00%	–
DVY	Exit	ISHARES DJ SELECT DIVIDEND	$0	–	-32	–	-0.00%	–
GDX	Exit	MARKET VECTORS GOLD MINERS INDEX ETF	$0	–	-176	–	-0.00%	–
GLD	Exit	SPDR GOLD SHARES	$0	–	-31	–	-0.00%	–
XLP	Exit	CONSUMER STAPLES SELECT SECTOR SPDR FUND	$0	–	-77	–	-0.00%	–
BIDU	Exit	BAIDU COM ADRadr	$0	–	-50	–	-0.00%	–
EFZ	Exit	PROSHARES SHORT MSCI EAFE	$0	–	-407	–	-0.01%	–
SPDN	Exit	DIREXION DAILY S&P 500 BEAR 1X SHARES	$0	–	-600	–	-0.01%	–
DIA	Exit	SPDR DOW JONES INDUSTRIAL ETF	$0	–	-50	–	-0.01%	–
RCL	Exit	ROYAL CARRIBBEAN CRUISES LTD	$0	–	-451	–	-0.01%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-206	–	-0.01%	–
AMGN	Exit	AMGEN INC	$0	–	-100	–	-0.01%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-340	–	-0.02%	–
NFLX	Exit	NETFLIX COM INC	$0	–	-379	–	-0.06%	–
SHY	Exit	ISHARES 1-3 YEAR TREASURY BOND ETF	$0	–	-1,407	–	-0.07%	–
RJF	Exit	RAYMOND JAMES FINL INC	$0	–	-1,507	–	-0.09%	–
TIP	Exit	ISHARES TIPS BOND ETF	$0	–	-2,170	–	-0.14%	–
AAPL	Exit	APPLE INC	$0	–	-1,704	–	-0.14%	–
GOVT	Exit	ISHARES US TREASURY BOND ETF	$0	–	-12,535	–	-0.18%	–
SPLG	Exit	SPDR PORTFOLIO S&P 500 ETF	$0	–	-10,051	–	-0.26%	–
BLDE	Exit	BLADE AIR MOBILITY INC CL A COM	$0	–	-132,667	–	-0.33%	–
MP	Exit	MP MATERIALS CORP COM CL A	$0	–	-30,056	–	-0.50%	–
RWM	Exit	PROSHARES SHORT RUSSELL2000	$0	–	-31,947	–	-0.52%	–
PCT	Exit	PURECYCLE TECHNOLOGIES INC COM	$0	–	-130,894	–	-0.65%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-35,796	–	-0.83%	–
ROK	Exit	ROCKWELL AUTOMATION INC COM	$0	–	-7,475	–	-0.99%	–
BA	Exit	BOEING CO COM	$0	–	-13,411	–	-1.00%	–
NSC	Exit	NORFOLK SOUTHN CORP COM	$0	–	-8,009	–	-1.03%	–
MCD	Exit	MCDONALDS CORP COM	$0	–	-7,312	–	-1.04%	–
USB	Exit	US BANCORP DEL COM NEW	$0	–	-42,197	–	-1.04%	–
CVX	Exit	CHEVRON CORP NEW COM	$0	–	-11,898	–	-1.05%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP COM	$0	–	-20,955	–	-1.05%	–
UPS	Exit	UNITED PARCEL SERVICE INC	$0	–	-10,748	–	-1.07%	–
DIS	Exit	DISNEY WALT CO COM	$0	–	-18,436	–	-1.07%	–
JNJ	Exit	JOHNSON & JOHNSON COM	$0	–	-10,684	–	-1.07%	–
FDX	Exit	FEDEX CORP COM	$0	–	-11,748	–	-1.07%	–
FCX	Exit	FREEPORT MCMORAN COPPER	$0	–	-64,218	–	-1.08%	–
KMI	Exit	KINDER MORGAN INC	$0	–	-106,204	–	-1.08%	–
TJX	Exit	TJX COS INC NEW COM	$0	–	-28,493	–	-1.08%	–
KO	Exit	COCA COLA CO COM	$0	–	-32,962	–	-1.13%	–
DOW	Exit	DOW INC COM	$0	–	-42,371	–	-1.14%	–
XOM	Exit	EXXON MOBIL CORP COM	$0	–	-21,577	–	-1.16%	–
WMT	Exit	WALMART INC COM	$0	–	-15,242	–	-1.21%	–
APD	Exit	AIR PRODS & CHEMS INC COM	$0	–	-8,733	–	-1.25%	–
VMC	Exit	VULCAN MATLS CO COM	$0	–	-13,317	–	-1.29%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL B NEW	$0	–	-8,932	–	-1.46%	–
MOS	Exit	MOSAIC CO NEW COM	$0	–	-51,106	–	-1.52%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-159,127	–	-1.58%	–
SLB	Exit	SCHLUMBERGER LTD COM STK	$0	–	-75,877	–	-1.67%	–
DVN	Exit	DEVON ENERGY CORP	$0	–	-48,071	–	-1.78%	–
XLV	Exit	HEALTH CARE SELECT SECTOR SPDR FUND	$0	–	-28,756	–	-2.14%	–
AMLP	Exit	ALERIAN MLP ETF	$0	–	-137,876	–	-3.09%	–
SH	Exit	PROSHARES SHORT S&P 500	$0	–	-392,057	–	-4.16%	–
PSQ	Exit	PROSHARES SHORT QQQ	$0	–	-458,172	–	-4.19%	–
SPLV	Exit	INVESCO S&P 500 LOW VOLATILITY ETF	$0	–	-138,999	–	-4.94%	–
BIL	Exit	SPDR BLMBG 1-3 MTH T-BILL ETF	$0	–	-278,319	–	-15.64%	–
STIP	Exit	ISHARES 0-5 YEAR TIPS BOND ETF	$0	–	-268,536	–	-15.84%	–
VTIP	Exit	VANGUARD SHORT-TERM INFL-PROT SECS ETF	$0	–	-549,774	–	-16.23%	–

Q3 2022

			Value		Shares		↓ Weighting
VTIP	Buy	VANGUARD SHORT-TERM INFL-PROT SECS ETF	$26,454,000	-0.6%	549,774	+2.9%	16.23%	-1.9%
STIP	Buy	ISHARES 0-5 YEAR TIPS BOND ETF	$25,814,000	-2.3%	268,536	+3.4%	15.84%	-3.6%
BIL	Buy	SPDR BLMBG 1-3 MTH T-BILL ETF	$25,494,000	+189.8%	278,319	+189.3%	15.64%	+186.2%
SPLV	Sell	INVESCO S&P 500 LOW VOLATILITY ETF	$8,043,000	-26.2%	138,999	-19.8%	4.94%	-27.2%
PSQ	Sell	PROSHARES SHORT QQQ	$6,836,000	-18.0%	458,172	-21.3%	4.19%	-19.0%
SH	Sell	PROSHARES SHORT S&P 500	$6,775,000	-18.4%	392,057	-22.9%	4.16%	-19.4%
AMLP	Buy	ALERIAN MLP ETF	$5,041,000	+8.5%	137,876	+3.7%	3.09%	+7.1%
XLV	Buy	HEALTH CARE SELECT SECTOR SPDR FUND	$3,485,000	-3.8%	28,756	+2.9%	2.14%	-5.0%
DVN	Buy	DEVON ENERGY CORP	$2,893,000	+101.3%	48,071	+84.3%	1.78%	+98.8%
SLB	New	SCHLUMBERGER LTD COM STK	$2,724,000	–	75,877	–	1.67%	–
NOV	New	NATIONAL OILWELL VARCO INC	$2,571,000	–	159,127	–	1.58%	–
MOS	New	MOSAIC CO NEW COM	$2,470,000	–	51,106	–	1.52%	–
BRKB	Buy	BERKSHIRE HATHAWAY INC DEL CL B NEW	$2,386,000	+0.0%	8,932	+3.8%	1.46%	-1.2%
VMC	Buy	VULCAN MATLS CO COM	$2,100,000	+15.4%	13,317	+4.2%	1.29%	+13.9%
APD	Buy	AIR PRODS & CHEMS INC COM	$2,032,000	-1.3%	8,733	+2.9%	1.25%	-2.5%
WMT	Buy	WALMART INC COM	$1,979,000	+9.0%	15,242	+2.9%	1.21%	+7.6%
XOM	Buy	EXXON MOBIL CORP COM	$1,885,000	+3.0%	21,577	+3.1%	1.16%	+1.8%
DOW	Buy	DOW INC COM	$1,862,000	-9.4%	42,371	+6.5%	1.14%	-10.6%
KO	Buy	COCA COLA CO COM	$1,847,000	-9.9%	32,962	+3.3%	1.13%	-11.1%
KMI	Buy	KINDER MORGAN INC	$1,768,000	+1.1%	106,204	+3.1%	1.08%	-0.1%
TJX	New	TJX COS INC NEW COM	$1,769,000	–	28,493	–	1.08%	–
FCX	Buy	FREEPORT MCMORAN COPPER	$1,758,000	+47.5%	64,218	+57.3%	1.08%	+45.6%
FDX	New	FEDEX CORP COM	$1,747,000	–	11,748	–	1.07%	–
JNJ	Buy	JOHNSON & JOHNSON COM	$1,746,000	-5.8%	10,684	+3.4%	1.07%	-7.0%
DIS	Buy	DISNEY WALT CO COM	$1,742,000	+3250.0%	18,436	+3339.6%	1.07%	+3240.6%
UPS	Buy	UNITED PARCEL SERVICE INC	$1,738,000	-9.9%	10,748	+2.9%	1.07%	-11.1%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP COM	$1,716,000	-12.3%	20,955	+3.9%	1.05%	-13.4%
CVX	Buy	CHEVRON CORP NEW COM	$1,710,000	+1.4%	11,898	+3.3%	1.05%	+0.1%
USB	New	US BANCORP DEL COM NEW	$1,702,000	–	42,197	–	1.04%	–
MCD	Buy	MCDONALDS CORP COM	$1,689,000	-5.7%	7,312	+3.1%	1.04%	-6.9%
NSC	Buy	NORFOLK SOUTHN CORP COM	$1,681,000	-5.4%	8,009	+3.0%	1.03%	-6.6%
BA	Buy	BOEING CO COM	$1,627,000	-10.8%	13,411	+2.7%	1.00%	-11.9%
ROK	Buy	ROCKWELL AUTOMATION INC COM	$1,608,000	+14.0%	7,475	+5.3%	0.99%	+12.5%
VZ	Buy	VERIZON COMMUNICATIONS	$1,360,000	-23.1%	35,796	+4.4%	0.83%	-24.1%
PCT	New	PURECYCLE TECHNOLOGIES INC COM	$1,057,000	–	130,894	–	0.65%	–
RWM	New	PROSHARES SHORT RUSSELL2000	$842,000	–	31,947	–	0.52%	–
MP	New	MP MATERIALS CORP COM CL A	$820,000	–	30,056	–	0.50%	–
BLDE	Buy	BLADE AIR MOBILITY INC CL A COM	$535,000	+5844.4%	132,667	+6703.4%	0.33%	+5366.7%
SPLG	Sell	SPDR PORTFOLIO S&P 500 ETF	$422,000	-24.9%	10,051	-19.9%	0.26%	-25.8%
GOVT	Buy	ISHARES US TREASURY BOND ETF	$285,000	+5.6%	12,535	+11.6%	0.18%	+4.2%
TIP	Buy	ISHARES TIPS BOND ETF	$228,000	+1.8%	2,170	+11.4%	0.14%	+0.7%
SHY	New	ISHARES 1-3 YEAR TREASURY BOND ETF	$114,000	–	1,407	–	0.07%	–
AMZN	Sell	AMAZON.COM INC	$38,000	-97.9%	340	-97.9%	0.02%	-97.9%
SPDN	New	DIREXION DAILY S&P 500 BEAR 1X SHARES	$11,000	–	600	–	0.01%	–
EFZ	New	PROSHARES SHORT MSCI EAFE	$10,000	–	407	–	0.01%	–
XLP	Sell	CONSUMER STAPLES SELECT SECTOR SPDR FUND	$5,000	-99.9%	77	-99.9%	0.00%	-99.9%
GLD	Sell	SPDR GOLD SHARES	$5,000	-99.9%	31	-99.9%	0.00%	-99.9%
DVY	Sell	ISHARES DJ SELECT DIVIDEND	$3,000	-99.9%	32	-99.9%	0.00%	-99.9%
IAU	Sell	ISHARES GOLD TRUST	$3,000	-99.9%	103	-99.9%	0.00%	-99.9%
GDX	Sell	MARKET VECTORS GOLD MINERS INDEX ETF	$4,000	-99.9%	176	-99.9%	0.00%	-99.9%
TTD	Exit	THE TRADE DESK INC COM CL A	$0	–	-18,325	–	-0.48%	–
U	Exit	UNITY SOFTWARE INC COM	$0	–	-23,231	–	-0.54%	–
NET	Exit	CLOUDFLARE INC CL A COM	$0	–	-20,382	–	-0.58%	–
RBLX	Exit	ROBLOX CORP CL A	$0	–	-30,061	–	-0.65%	–

Q2 2022

			Value		Shares		↓ Weighting
VTIP	New	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	$26,626,000	–	534,060	–	16.54%	–
STIP	New	ISHARES 0-5 YEAR TIPS BOND ETF	$26,434,000	–	259,722	–	16.42%	–
SPLV	New	INVESCO S&P 500 LOW VOLATILITY ETF	$10,903,000	–	173,272	–	6.78%	–
BIL	New	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$8,796,000	–	96,198	–	5.47%	–
PSQ	New	PROSHARES SHORT QQQ	$8,336,000	–	582,128	–	5.18%	–
SH	New	PROSHARES SHORT S&P 500	$8,302,000	–	508,408	–	5.16%	–
XLP	New	CONSUMER STAPLES SELECT SECTOR SPDR FUND	$5,502,000	–	75,204	–	3.42%	–
GLD	New	SPDR GOLD SHARES	$5,103,000	–	30,317	–	3.17%	–
AMLP	New	ALERIAN MLP ETF	$4,647,000	–	132,923	–	2.89%	–
GDX	New	MARKET VECTORS GOLD MINERS INDEX ETF	$4,178,000	–	148,623	–	2.60%	–
XLV	New	HEALTH CARE SELECT SECTOR SPDR FUND	$3,621,000	–	27,938	–	2.25%	–
DVY	New	ISHARES DJ SELECT DIVIDEND	$3,615,000	–	30,340	–	2.25%	–
IAU	New	ISHARES GOLD TRUST	$3,427,000	–	99,910	–	2.13%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEW	$2,385,000	–	8,601	–	1.48%	–
APD	New	AIR PRODS & CHEMS INC COM	$2,058,000	–	8,483	–	1.28%	–
DOW	New	DOW INC COM	$2,056,000	–	39,785	–	1.28%	–
KO	New	COCA COLA CO COM	$2,051,000	–	31,894	–	1.27%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP COM	$1,957,000	–	20,178	–	1.22%	–
UPS	New	UNITED PARCEL SERVICE INC	$1,930,000	–	10,442	–	1.20%	–
JNJ	New	JOHNSON & JOHNSON COM	$1,854,000	–	10,334	–	1.15%	–
XOM	New	EXXON MOBIL CORP COM	$1,830,000	–	20,927	–	1.14%	–
BA	New	BOEING CO COM	$1,824,000	–	13,059	–	1.13%	–
VMC	New	VULCAN MATLS CO COM	$1,820,000	–	12,777	–	1.13%	–
WMT	New	WALMART INC COM	$1,815,000	–	14,811	–	1.13%	–
AMZN	New	AMAZON.COM INC	$1,794,000	–	16,401	–	1.12%	–
MCD	New	MCDONALDS CORP COM	$1,791,000	–	7,091	–	1.11%	–
NSC	New	NORFOLK SOUTHN CORP COM	$1,777,000	–	7,777	–	1.10%	–
VZ	New	VERIZON COMMUNICATIONS	$1,769,000	–	34,280	–	1.10%	–
KMI	New	KINDER MORGAN INC	$1,748,000	–	102,991	–	1.09%	–
CVX	New	CHEVRON CORP NEW COM	$1,686,000	–	11,515	–	1.05%	–
DVN	New	DEVON ENERGY CORP	$1,437,000	–	26,081	–	0.89%	–
ROK	New	ROCKWELL AUTOMATION INC COM	$1,411,000	–	7,098	–	0.88%	–
FCX	New	FREEPORT MCMORAN COPPER	$1,192,000	–	40,824	–	0.74%	–
RBLX	New	ROBLOX CORP CL A	$1,051,000	–	30,061	–	0.65%	–
NET	New	CLOUDFLARE INC CL A COM	$933,000	–	20,382	–	0.58%	–
U	New	UNITY SOFTWARE INC COM	$871,000	–	23,231	–	0.54%	–
TTD	New	THE TRADE DESK INC COM CL A	$764,000	–	18,325	–	0.48%	–
SPLG	New	SPDR PORTFOLIO S&P 500 ETF	$562,000	–	12,542	–	0.35%	–
GOVT	New	ISHARES U.S. TREASURY BOND ETF	$270,000	–	11,236	–	0.17%	–
AAPL	New	APPLE INC	$237,000	–	1,704	–	0.15%	–
TIP	New	ISHARES TIPS BOND ETF	$224,000	–	1,948	–	0.14%	–
RJF	New	RAYMOND JAMES FINL INC	$134,000	–	1,507	–	0.08%	–
NFLX	New	NETFLIX COM INC	$68,000	–	379	–	0.04%	–
DIS	New	DISNEY WALT CO COM	$52,000	–	536	–	0.03%	–
AMGN	New	AMGEN INC	$25,000	–	100	–	0.02%	–
DIA	New	SPDR DOW JONES INDUSTRIAL ETF	$16,000	–	50	–	0.01%	–
SBUX	New	STARBUCKS CORP	$16,000	–	206	–	0.01%	–
RCL	New	ROYAL CARRIBBEAN CRUISES LTD	$16,000	–	451	–	0.01%	–
BLDE	New	BLADE AIR MOBILITY INC CL A COM	$9,000	–	1,950	–	0.01%	–
BIDU	New	BAIDU COM ADRadr	$8,000	–	50	–	0.01%	–
GM	New	GENERAL MOTORS CORP	$3,000	–	100	–	0.00%	–
EA	New	ELECTRONIC ARTS INC COM	$1,000	–	10	–	0.00%	–
	New	GENERAL ELECTRIC CO COM NEW	$1,000	–	14	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
GLD	Exit	SPDR GOLD SHARES	$0	–	0	–	0.00%	–
QUAL	Exit	ISHARES MSCI USA QUALITY FACTOR ETF	$0	–	0	–	0.00%	–
PSX	Exit	PHILLIPS 66	$0	–	0	–	0.00%	–
STZ	Exit	CONSTELLATION BRANDS INC CL A	$0	–	0	–	0.00%	–
WYNN	Exit	WYNN RESORTS LTD COM	$0	–	0	–	0.00%	–
SPLV	Exit	INVESCO S&P 500 LOW VOLATILITY ETF	$0	–	0	–	0.00%	–
GDX	Exit	MARKET VECTORS GOLD MINERS INDEX ETF	$0	–	0	–	0.00%	–
	Exit	GENERAL ELECTRIC CO COM NEW	$0	–	-14	–	-0.00%	–
EA	Exit	ELECTRONIC ARTS INC COM	$0	–	-10	–	-0.00%	–
WMT	Exit	WALMART INC COM	$0	–	-12	–	-0.00%	–
GM	Exit	GENERAL MOTORS CORP	$0	–	-100	–	-0.00%	–
BIDU	Exit	BAIDU COM ADRadr	$0	–	-50	–	-0.00%	–
DIA	Exit	SPDR DOW JONES INDUSTRIAL ETF	$0	–	-50	–	-0.01%	–
AMGN	Exit	AMGEN INC	$0	–	-100	–	-0.01%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-206	–	-0.01%	–
RCL	Exit	ROYAL CARRIBBEAN CRUISES LTD	$0	–	-451	–	-0.02%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-17	–	-0.03%	–
CVX	Exit	CHEVRON CORP NEW COM	$0	–	-842	–	-0.05%	–
DIS	Exit	DISNEY WALT CO COM	$0	–	-536	–	-0.05%	–
RJF	Exit	RAYMOND JAMES FINL INC	$0	–	-1,507	–	-0.08%	–
NFLX	Exit	NETFLIX COM INC	$0	–	-304	–	-0.10%	–
GOVT	Exit	ISHARES U.S. TREASURY BOND ETF	$0	–	-7,684	–	-0.11%	–
AAPL	Exit	APPLE INC	$0	–	-1,704	–	-0.14%	–
TIP	Exit	ISHARES TIPS BOND ETF	$0	–	-1,900	–	-0.14%	–
BIL	Exit	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$0	–	-2,948	–	-0.15%	–
SPIP	Exit	SPDR PORTFOLIO TIPS ETF	$0	–	-8,787	–	-0.15%	–
SPLG	Exit	SPDR PORTFOLIO S&P 500 ETF	$0	–	-16,540	–	-0.47%	–
JNJ	Exit	JOHNSON & JOHNSON COM	$0	–	-10,521	–	-0.95%	–
CPRI	Exit	CAPRI HOLDINGS LIMITED SHS	$0	–	-41,971	–	-1.14%	–
ROK	Exit	ROCKWELL AUTOMATION INC COM	$0	–	-7,107	–	-1.17%	–
OUST	Exit	OUSTER INC COM	$0	–	-290,685	–	-1.19%	–
VMC	Exit	VULCAN MATLS CO COM	$0	–	-12,973	–	-1.23%	–
UP	Exit	WHEELS UP EXPERIENCE INC COM CL A	$0	–	-348,493	–	-1.28%	–
BCO	Exit	BRINKS CO COM	$0	–	-37,665	–	-1.33%	–
TWTR	Exit	TWITTER INC COM	$0	–	-44,512	–	-1.50%	–
V	Exit	VISA INC	$0	–	-12,410	–	-1.55%	–
PCAR	Exit	PACCAR INC COM	$0	–	-35,939	–	-1.59%	–
SAVE	Exit	SPIRIT AIRLS INC COM	$0	–	-110,577	–	-1.60%	–
AAP	Exit	ADVANCE AUTO PARTS INC COM	$0	–	-13,848	–	-1.62%	–
KMI	Exit	KINDER MORGAN INC	$0	–	-178,270	–	-1.67%	–
U	Exit	UNITY SOFTWARE INC COM	$0	–	-23,916	–	-1.69%	–
PENN	Exit	PENN NATL GAMING INC COM	$0	–	-42,099	–	-1.71%	–
CCL	Exit	CARNIVAL CORP PAIRED CTF	$0	–	-123,184	–	-1.72%	–
XOM	Exit	EXXON MOBIL CORP COM	$0	–	-56,168	–	-1.85%	–
OSTK	Exit	OVERSTOCK COM INC DEL COM	$0	–	-43,815	–	-1.91%	–
BKNG	Exit	PRICELINE.COM INC	$0	–	-1,518	–	-2.02%	–
XLI	Exit	INDUSTRIAL SELECT SECTOR SPDR FUND	$0	–	-38,178	–	-2.09%	–
XLK	Exit	TECHNOLOGY SELECT SECTOR SPDR FUND	$0	–	-25,282	–	-2.11%	–
EXPE	Exit	EXPEDIA GROUP INC COM NEW	$0	–	-23,308	–	-2.14%	–
XLC	Exit	COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	$0	–	-50,806	–	-2.28%	–
MTCH	Exit	MATCH GROUP INC NEW COM	$0	–	-26,436	–	-2.32%	–
BLDE	Exit	BLADE AIR MOBILITY INC CL A COM	$0	–	-404,071	–	-2.35%	–
JNK	Exit	SPDR BLOOMBERG HIGH YIELD BOND ETF	$0	–	-48,696	–	-2.98%	–
IWM	Exit	ISHARES RUSSELL 2000 ETF	$0	–	-26,281	–	-3.22%	–
DVN	Exit	DEVON ENERGY CORP	$0	–	-174,195	–	-3.46%	–
MTUM	Exit	ISHARES MSCI USA MOMENTUM FACTOR ETF	$0	–	-42,613	–	-4.19%	–
TBF	Exit	PROSHARES SHORT 20 YEAR TREASURY	$0	–	-620,720	–	-5.79%	–
SPHB	Exit	INVESCO S&P 500 HIGH BETA ETF	$0	–	-153,609	–	-6.28%	–
QQQ	Exit	INVESCO QQQ TRUST	$0	–	-34,500	–	-6.91%	–
STIP	Exit	ISHARES 0-5 YEAR TIPS BOND ETF	$0	–	-131,822	–	-7.79%	–
VTIP	Exit	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	$0	–	-539,075	–	-15.86%	–

Q3 2021

			Value		Shares		↓ Weighting
VTIP	Sell	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	$28,345,000	-0.0%	539,075	-0.4%	15.86%	+1.7%
STIP	Buy	ISHARES 0-5 YEAR TIPS BOND ETF	$13,924,000	+118.0%	131,822	+119.4%	7.79%	+121.7%
QQQ	Sell	INVESCO QQQ TRUST	$12,350,000	+0.6%	34,500	-0.4%	6.91%	+2.4%
SPHB	Buy	INVESCO S&P 500 HIGH BETA ETF	$11,229,000	+14.6%	153,609	+18.5%	6.28%	+16.6%
TBF	Buy	PROSHARES SHORT 20 YEAR TREASURY	$10,354,000	-1.0%	620,720	+0.2%	5.79%	+0.7%
MTUM	New	ISHARES MSCI USA MOMENTUM FACTOR ETF	$7,483,000	–	42,613	–	4.19%	–
DVN	Buy	DEVON ENERGY CORP	$6,186,000	+22.2%	174,195	+0.2%	3.46%	+24.2%
IWM	New	ISHARES RUSSELL 2000 ETF	$5,749,000	–	26,281	–	3.22%	–
JNK	Buy	SPDR BLOOMBERG HIGH YIELD BOND ETF	$5,325,000	-0.5%	48,696	+0.0%	2.98%	+1.2%
BLDE	Buy	BLADE AIR MOBILITY INC CL A COM	$4,202,000	+23.7%	404,071	+25.3%	2.35%	+25.9%
MTCH	Sell	MATCH GROUP INC NEW COM	$4,150,000	-3.3%	26,436	-0.6%	2.32%	-1.7%
XLC	Sell	COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	$4,070,000	-1.2%	50,806	-0.1%	2.28%	+0.5%
EXPE	Buy	EXPEDIA GROUP INC COM NEW	$3,820,000	+0.4%	23,308	+0.2%	2.14%	+2.1%
XLK	New	TECHNOLOGY SELECT SECTOR SPDR FUND	$3,775,000	–	25,282	–	2.11%	–
XLI	Sell	INDUSTRIAL SELECT SECTOR SPDR FUND	$3,735,000	-4.5%	38,178	-0.1%	2.09%	-2.9%
BKNG	Sell	PRICELINE.COM INC	$3,604,000	+8.1%	1,518	-0.4%	2.02%	+10.0%
OSTK	Buy	OVERSTOCK COM INC DEL COM	$3,414,000	-15.4%	43,815	+0.4%	1.91%	-13.9%
XOM	Buy	EXXON MOBIL CORP COM	$3,304,000	+35.9%	56,168	+45.6%	1.85%	+38.2%
CCL	Buy	CARNIVAL CORP PAIRED CTF	$3,081,000	+97.2%	123,184	+107.7%	1.72%	+100.6%
PENN	Buy	PENN NATL GAMING INC COM	$3,050,000	+66.3%	42,099	+75.6%	1.71%	+69.1%
U	New	UNITY SOFTWARE INC COM	$3,019,000	–	23,916	–	1.69%	–
KMI	Buy	KINDER MORGAN INC	$2,982,000	+18.2%	178,270	+28.7%	1.67%	+20.3%
AAP	Sell	ADVANCE AUTO PARTS INC COM	$2,893,000	-34.1%	13,848	-35.3%	1.62%	-33.0%
SAVE	Buy	SPIRIT AIRLS INC COM	$2,868,000	-14.3%	110,577	+0.7%	1.60%	-12.8%
PCAR	Buy	PACCAR INC COM	$2,836,000	+43.6%	35,939	+62.3%	1.59%	+46.0%
V	Sell	VISA INC	$2,764,000	-34.2%	12,410	-30.9%	1.55%	-33.0%
TWTR	Buy	TWITTER INC COM	$2,688,000	+39.6%	44,512	+59.0%	1.50%	+42.0%
BCO	Buy	BRINKS CO COM	$2,384,000	+17.8%	37,665	+43.0%	1.33%	+19.9%
UP	New	WHEELS UP EXPERIENCE INC COM CL A	$2,297,000	–	348,493	–	1.28%	–
VMC	Sell	VULCAN MATLS CO COM	$2,195,000	-3.0%	12,973	-0.3%	1.23%	-1.4%
OUST	Buy	OUSTER INC COM	$2,128,000	+12.9%	290,685	+92.7%	1.19%	+14.8%
ROK	Sell	ROCKWELL AUTOMATION INC COM	$2,090,000	+2.4%	7,107	-0.4%	1.17%	+4.2%
CPRI	Sell	CAPRI HOLDINGS LIMITED SHS	$2,032,000	-15.3%	41,971	-0.1%	1.14%	-13.8%
JNJ	Sell	JOHNSON & JOHNSON COM	$1,699,000	-2.4%	10,521	-0.4%	0.95%	-0.7%
SPLG	Sell	SPDR PORTFOLIO S&P 500 ETF	$835,000	-14.2%	16,540	-14.5%	0.47%	-12.7%
SPIP	Buy	SPDR PORTFOLIO TIPS ETF	$273,000	0.0%	8,787	+0.0%	0.15%	+2.0%
TIP	Sell	ISHARES TIPS BOND ETF	$243,000	-13.2%	1,900	-13.0%	0.14%	-11.7%
GOVT	Sell	ISHARES U.S. TREASURY BOND ETF	$204,000	-16.0%	7,684	-15.9%	0.11%	-14.9%
RJF	Buy	RAYMOND JAMES FINL INC	$139,000	+6.1%	1,507	+50.0%	0.08%	+8.3%
CVX	Sell	CHEVRON CORP NEW COM	$85,000	-95.7%	842	-95.5%	0.05%	-95.5%
	New	GENERAL ELECTRIC CO COM NEW	$1,000	–	14	–	0.00%	–
SPLV	New	INVESCO S&P 500 LOW VOLATILITY ETF	$0	–	0	–	0.00%	–
STZ	Sell	CONSTELLATION BRANDS INC CL A	$0	-100.0%	0	-100.0%	0.00%	-100.0%
QUAL	New	ISHARES MSCI USA QUALITY FACTOR ETF	$0	–	0	–	0.00%	–
PSX	Sell	PHILLIPS 66	$0	-100.0%	0	-100.0%	0.00%	-100.0%
GLD	New	SPDR GOLD SHARES	$0	–	0	–	0.00%	–
GDX	New	MARKET VECTORS GOLD MINERS INDEX ETF	$0	–	0	–	0.00%	–
WYNN	Sell	WYNN RESORTS LTD COM	$0	-100.0%	0	-100.0%	0.00%	-100.0%
GE	Exit	GENERAL ELECTRIC CO COM	$0	–	-121	–	-0.00%	–
CNK	Exit	CINEMARK HLDGS INC COM	$0	–	-56,952	–	-0.69%	–
ASPL	Exit	ASPIRATIONAL CONSUMER LIFESTYL COM	$0	–	-179,695	–	-0.99%	–
EWC	Exit	ISHARES MSCI CANADA ETF	$0	–	-112,195	–	-2.30%	–
XME	Exit	SPDR S&P METALS AND MINING ETF	$0	–	-100,205	–	-2.37%	–
EWG	Exit	ISHARES MSCI GERMANY ETF	$0	–	-209,589	–	-3.99%	–
XLF	Exit	FINANCIAL SELECT SECTOR SPDR FUND	$0	–	-307,118	–	-6.20%	–

Q2 2021

			Value		Shares		↓ Weighting
VTIP	New	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	$28,359,000	–	541,110	–	15.60%	–
QQQ	New	INVESCO QQQ TRUST	$12,272,000	–	34,622	–	6.75%	–
XLF	New	FINANCIAL SELECT SECTOR SPDR FUND	$11,266,000	–	307,118	–	6.20%	–
TBF	New	PROSHARES SHORT 20 YEAR TREASURY	$10,458,000	–	619,521	–	5.75%	–
SPHB	New	INVESCO S&P 500 HIGH BETA ETF	$9,795,000	–	129,663	–	5.39%	–
EWG	New	ISHARES MSCI GERMANY ETF	$7,255,000	–	209,589	–	3.99%	–
STIP	New	ISHARES 0-5 YEAR TIPS BOND ETF	$6,388,000	–	60,089	–	3.51%	–
JNK	New	SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	$5,353,000	–	48,679	–	2.94%	–
DVN	New	DEVON ENERGY CORP	$5,064,000	–	173,899	–	2.78%	–
AAP	New	ADVANCE AUTO PARTS INC COM	$4,389,000	–	21,396	–	2.41%	–
XME	New	SPDR S&P METALS AND MINING ETF	$4,311,000	–	100,205	–	2.37%	–
MTCH	New	MATCH GROUP INC NEW COM	$4,291,000	–	26,601	–	2.36%	–
V	New	VISA INC	$4,199,000	–	17,952	–	2.31%	–
EWC	New	ISHARES MSCI CANADA ETF	$4,182,000	–	112,195	–	2.30%	–
XLC	New	COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	$4,119,000	–	50,868	–	2.26%	–
OSTK	New	OVERSTOCK COM INC DEL COM	$4,034,000	–	43,632	–	2.22%	–
XLI	New	INDUSTRIAL SELECT SECTOR SPDR FUND	$3,912,000	–	38,214	–	2.15%	–
EXPE	New	EXPEDIA GROUP INC COM NEW	$3,805,000	–	23,268	–	2.09%	–
BLDE	New	BLADE AIR MOBILITY INC CL A COM	$3,397,000	–	322,500	–	1.87%	–
SAVE	New	SPIRIT AIRLS INC COM	$3,345,000	–	109,842	–	1.84%	–
BKNG	New	PRICELINE.COM INC	$3,334,000	–	1,524	–	1.83%	–
KMI	New	KINDER MORGAN INC	$2,523,000	–	138,501	–	1.39%	–
XOM	New	EXXON MOBIL CORP COM	$2,432,000	–	38,572	–	1.34%	–
CPRI	New	CAPRI HOLDINGS LIMITED SHS	$2,398,000	–	42,031	–	1.32%	–
VMC	New	VULCAN MATLS CO COM	$2,264,000	–	13,006	–	1.24%	–
PSX	New	PHILLIPS 66	$2,088,000	–	24,343	–	1.15%	–
ROK	New	ROCKWELL AUTOMATION INC COM	$2,041,000	–	7,137	–	1.12%	–
BCO	New	BRINKS CO COM	$2,024,000	–	26,337	–	1.11%	–
PCAR	New	PACCAR INC COM	$1,975,000	–	22,138	–	1.09%	–
WYNN	New	WYNN RESORTS LTD COM	$1,975,000	–	16,149	–	1.09%	–
CVX	New	CHEVRON CORP NEW COM	$1,956,000	–	18,680	–	1.08%	–
TWTR	New	TWITTER INC COM	$1,926,000	–	27,992	–	1.06%	–
OUST	New	OUSTER INC COM	$1,885,000	–	150,869	–	1.04%	–
PENN	New	PENN NATL GAMING INC COM	$1,834,000	–	23,976	–	1.01%	–
STZ	New	CONSTELLATION BRANDS INC CL A	$1,806,000	–	7,726	–	0.99%	–
ASPL	New	ASPIRATIONAL CONSUMER LIFESTYL COM	$1,793,000	–	179,695	–	0.99%	–
JNJ	New	JOHNSON & JOHNSON COM	$1,740,000	–	10,563	–	0.96%	–
CCL	New	CARNIVAL CORP PAIRED CTF	$1,562,000	–	59,316	–	0.86%	–
CNK	New	CINEMARK HLDGS INC COM	$1,250,000	–	56,952	–	0.69%	–
SPLG	New	SPDR PORTFOLIO S&P 500 ETF	$973,000	–	19,339	–	0.54%	–
TIP	New	ISHARES TIPS BOND ETF	$280,000	–	2,184	–	0.15%	–
SPIP	New	SPDR PORTFOLIO TIPS ETF	$273,000	–	8,786	–	0.15%	–
BIL	New	SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	$270,000	–	2,948	–	0.15%	–
GOVT	New	ISHARES U.S. TREASURY BOND ETF	$243,000	–	9,138	–	0.13%	–
AAPL	New	APPLE INC	$233,000	–	1,704	–	0.13%	–
NFLX	New	NETFLIX COM INC	$161,000	–	304	–	0.09%	–
RJF	New	RAYMOND JAMES FINL INC	$131,000	–	1,005	–	0.07%	–
DIS	New	DISNEY WALT CO COM	$94,000	–	536	–	0.05%	–
AMZN	New	AMAZON.COM INC	$58,000	–	17	–	0.03%	–
RCL	New	ROYAL CARRIBBEAN CRUISES LTD	$38,000	–	451	–	0.02%	–
SBUX	New	STARBUCKS CORP	$23,000	–	206	–	0.01%	–
AMGN	New	AMGEN INC	$24,000	–	100	–	0.01%	–
DIA	New	SPDR DOW JONES INDUSTRIAL ETF	$17,000	–	50	–	0.01%	–
BIDU	New	BAIDU COM ADRadr	$10,000	–	50	–	0.01%	–
GM	New	GENERAL MOTORS CORP	$6,000	–	100	–	0.00%	–
WMT	New	WALMART INC COM	$2,000	–	12	–	0.00%	–
EA	New	ELECTRONIC ARTS INC COM	$1,000	–	10	–	0.00%	–
GE	New	GENERAL ELECTRIC CO COM	$2,000	–	121	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
GE	Exit	GENERAL ELECTRIC CO COM	$0	–	-242	–	-0.00%	–
STZ	Exit	CONSTELLATION BRANDS INC CL A	$0	–	-16	–	-0.00%	–
GM	Exit	GENERAL MOTORS CORP	$0	–	-200	–	-0.00%	–
BIDU	Exit	BAIDU COM ADRadr	$0	–	-100	–	-0.00%	–
DIA	Exit	SPDR DOW JONES INDUSTRIAL ETF	$0	–	-100	–	-0.01%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-412	–	-0.01%	–
AMGN	Exit	AMGEN INC	$0	–	-200	–	-0.02%	–
RCL	Exit	ROYAL CARRIBBEAN CRUISES LTD	$0	–	-902	–	-0.02%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-34	–	-0.04%	–
DIS	Exit	DISNEY WALT CO COM DISNEY	$0	–	-1,072	–	-0.04%	–
RJF	Exit	RAYMOND JAMES FINL INC	$0	–	-2,010	–	-0.05%	–
NFLX	Exit	NETFLIX COM INC	$0	–	-608	–	-0.10%	–
AAPL	Exit	APPLE INC	$0	–	-3,408	–	-0.13%	–
SHY	Exit	ISHARES 1-3 YEAR TREASURY BOND ETF	$0	–	-7,094	–	-0.21%	–
GOVT	Exit	ISHARES U.S. TREASURY BOND ETF	$0	–	-31,402	–	-0.30%	–
CF	Exit	CF INDS HLDGS INC COM	$0	–	-51,300	–	-0.53%	–
IP	Exit	INTERNATIONAL PAPER CO COM	$0	–	-43,836	–	-0.60%	–
NET	Exit	CLOUDFLARE INC CL A COM	$0	–	-45,468	–	-0.63%	–
FCX	Exit	FREEPORT MCMORAN COPPER	$0	–	-120,440	–	-0.64%	–
SPLG	Exit	SPDR PORTFOLIO S&P 500 ETF	$0	–	-53,608	–	-0.72%	–
ROKU	Exit	ROKU INC COM CL A	$0	–	-12,676	–	-0.81%	–
PSX	Exit	PHILLIPS 66	$0	–	-46,834	–	-0.82%	–
XOM	Exit	EXXON MOBIL CORP COM	$0	–	-74,510	–	-0.87%	–
CVX	Exit	CHEVRON CORP NEW COM	$0	–	-36,100	–	-0.88%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC COM	$0	–	-5,746	–	-0.90%	–
GO	Exit	GROCERY OUTLET HLDG CORP COM	$0	–	-71,222	–	-0.95%	–
EA	Exit	ELECTRONIC ARTS INC COM	$0	–	-21,540	–	-0.95%	–
COST	Exit	COSTCO WHOLESALE CORP	$0	–	-8,046	–	-0.97%	–
FIVG	Exit	DEFIANCE NEXT GEN CONNECTIVITY ETF	$0	–	-101,792	–	-0.98%	–
PEP	Exit	PEPSICO INC COM	$0	–	-21,032	–	-0.99%	–
ATVI	Exit	ACTIVISION BLIZZARD INC COM	$0	–	-37,386	–	-1.03%	–
JNJ	Exit	JOHNSON & JOHNSON COM	$0	–	-20,352	–	-1.03%	–
HUM	Exit	HUMANA INC COM	$0	–	-7,660	–	-1.07%	–
KMI	Exit	KINDER MORGAN INC	$0	–	-266,808	–	-1.12%	–
CAT	Exit	CATERPILLAR INC DEL COM	$0	–	-22,204	–	-1.12%	–
VMC	Exit	VULCAN MATLS CO COM	$0	–	-25,082	–	-1.15%	–
WMT	Exit	WALMART INC COM	$0	–	-24,474	–	-1.16%	–
MMC	Exit	MARSH & MCLENNAN COS INC COM	$0	–	-30,094	–	-1.17%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-60,098	–	-1.21%	–
PGR	Exit	PROGRESSIVE CORP COM	$0	–	-37,892	–	-1.22%	–
DE	Exit	DEERE & CO COM	$0	–	-16,582	–	-1.25%	–
ABC	Exit	AMERISOURCEBERGEN CORP COM	$0	–	-38,494	–	-1.26%	–
DPZ	Exit	DOMINOS PIZZA INC COM	$0	–	-9,142	–	-1.32%	–
GDXJ	Exit	VANECK VECTORS JUNIOR GOLD MINERS ETF	$0	–	-103,078	–	-1.94%	–
XHB	Exit	SPDR S&P HOMEBUILDERS ETF	$0	–	-124,742	–	-2.28%	–
GLD	Exit	SPDR GOLD SHARES	$0	–	-50,736	–	-3.05%	–
XLP	Exit	CONSUMER STAPLES SELECT SECTOR SPDR FUND	$0	–	-161,394	–	-3.51%	–
GDX	Exit	MARKET VECTORS GOLD MINERS INDEX ETF	$0	–	-297,328	–	-3.95%	–
STIP	Exit	ISHARES 0-5 YEAR TIPS BOND ETF	$0	–	-115,336	–	-4.07%	–
SPIP	Exit	SPDR PORTFOLIO TIPS ETF	$0	–	-389,824	–	-4.08%	–
PSQ	Exit	PROSHARES SHORT QQQ	$0	–	-893,076	–	-5.01%	–
XLU	Exit	UTILITIES SELECT SECTOR SPDR FUND	$0	–	-262,712	–	-5.29%	–
VTIP	Exit	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	$0	–	-307,210	–	-5.32%	–
TIP	Exit	ISHARES TIPS BOND ETF	$0	–	-127,176	–	-5.46%	–
EDV	Exit	VANGUARD EXTENDED DURATION TREASURY INDEX FUND	$0	–	-107,098	–	-6.02%	–
SPLV	Exit	INVESCO S&P 500 LOW VOLATILITY ETF	$0	–	-375,674	–	-6.83%	–
TLT	Exit	ISHARES 20 YR TREASURY ETF	$0	–	-269,044	–	-14.91%	–

Q3 2020

			Value		Shares		↓ Weighting
TLT	Buy	ISHARES 20 YR TREASURY ETF	$43,948,000	+1.8%	269,044	+2.2%	14.91%	-5.4%
SPLV	Buy	INVESCO S&P 500 LOW VOLATILITY ETF	$20,146,000	+65.1%	375,674	+53.0%	6.83%	+53.5%
EDV	New	VANGUARD EXTENDED DURATION TREASURY INDEX FUND	$17,734,000	–	107,098	–	6.02%	–
TIP	Buy	ISHARES TIPS BOND ETF	$16,090,000	+8.3%	127,176	+5.3%	5.46%	+0.6%
VTIP	New	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	$15,674,000	–	307,210	–	5.32%	–
XLU	New	UTILITIES SELECT SECTOR SPDR FUND	$15,594,000	–	262,712	–	5.29%	–
PSQ	New	PROSHARES SHORT QQQ	$14,780,000	–	893,076	–	5.01%	–
SPIP	New	SPDR PORTFOLIO TIPS ETF	$12,036,000	–	389,824	–	4.08%	–
STIP	New	ISHARES 0-5 YEAR TIPS BOND ETF	$12,002,000	–	115,336	–	4.07%	–
GDX	Sell	MARKET VECTORS GOLD MINERS INDEX ETF	$11,646,000	-46.8%	297,328	-50.2%	3.95%	-50.6%
XLP	New	CONSUMER STAPLES SELECT SECTOR SPDR FUND	$10,340,000	–	161,394	–	3.51%	–
GLD	Buy	SPDR GOLD SHARES	$8,988,000	+58.5%	50,736	+49.7%	3.05%	+47.3%
XHB	New	SPDR S&P HOMEBUILDERS ETF	$6,718,000	–	124,742	–	2.28%	–
GDXJ	New	VANECK VECTORS JUNIOR GOLD MINERS ETF	$5,710,000	–	103,078	–	1.94%	–
DPZ	Sell	DOMINOS PIZZA INC COM	$3,888,000	+15.0%	9,142	-0.1%	1.32%	+6.9%
ABC	Buy	AMERISOURCEBERGEN CORP COM	$3,730,000	-3.8%	38,494	+0.0%	1.26%	-10.6%
DE	New	DEERE & CO COM	$3,674,000	–	16,582	–	1.25%	–
PGR	New	PROGRESSIVE CORP COM	$3,586,000	–	37,892	–	1.22%	–
VZ	Sell	VERIZON COMMUNICATIONS	$3,574,000	+7.8%	60,098	-0.1%	1.21%	+0.2%
MMC	Buy	MARSH & MCLENNAN COS INC COM	$3,450,000	+6.8%	30,094	+0.0%	1.17%	-0.8%
WMT	Buy	WALMART INC COM	$3,422,000	+16.9%	24,474	+0.1%	1.16%	+8.7%
VMC	New	VULCAN MATLS CO COM	$3,396,000	–	25,082	–	1.15%	–
CAT	New	CATERPILLAR INC DEL COM	$3,310,000	–	22,204	–	1.12%	–
KMI	New	KINDER MORGAN INC	$3,292,000	–	266,808	–	1.12%	–
HUM	New	HUMANA INC COM	$3,166,000	–	7,660	–	1.07%	–
JNJ	New	JOHNSON & JOHNSON COM	$3,028,000	–	20,352	–	1.03%	–
ATVI	Sell	ACTIVISION BLIZZARD INC COM	$3,026,000	-38.6%	37,386	-42.4%	1.03%	-43.0%
PEP	Buy	PEPSICO INC COM	$2,914,000	+5.0%	21,032	+0.2%	0.99%	-2.5%
FIVG	New	DEFIANCE NEXT GEN CONNECTIVITY ETF	$2,900,000	–	101,792	–	0.98%	–
COST	New	COSTCO WHOLESALE CORP	$2,856,000	–	8,046	–	0.97%	–
EA	Sell	ELECTRONIC ARTS INC COM	$2,808,000	-29.6%	21,540	-28.6%	0.95%	-34.5%
GO	Sell	GROCERY OUTLET HLDG CORP COM	$2,800,000	-48.2%	71,222	-46.3%	0.95%	-51.8%
ORLY	Sell	OREILLY AUTOMOTIVE INC COM	$2,648,000	+9.0%	5,746	-0.3%	0.90%	+1.2%
CVX	Buy	CHEVRON CORP NEW COM	$2,598,000	+1632.0%	36,100	+2043.7%	0.88%	+1501.8%
XOM	Buy	EXXON MOBIL CORP COM	$2,558,000	+1246.3%	74,510	+1659.8%	0.87%	+1158.0%
PSX	New	PHILLIPS 66	$2,428,000	–	46,834	–	0.82%	–
ROKU	Sell	ROKU INC COM CL A	$2,392,000	-14.4%	12,676	-47.1%	0.81%	-20.4%
SPLG	Sell	SPDR PORTFOLIO S&P 500 ETF	$2,110,000	-10.6%	53,608	-17.7%	0.72%	-16.8%
FCX	New	FREEPORT MCMORAN COPPER	$1,882,000	–	120,440	–	0.64%	–
NET	Sell	CLOUDFLARE INC CL A COM	$1,866,000	-59.3%	45,468	-64.3%	0.63%	-62.1%
IP	New	INTERNATIONAL PAPER CO COM	$1,776,000	–	43,836	–	0.60%	–
CF	New	CF INDS HLDGS INC COM	$1,574,000	–	51,300	–	0.53%	–
GOVT	Buy	ISHARES U.S. TREASURY BOND ETF	$878,000	+65.7%	31,402	+65.8%	0.30%	+54.4%
SHY	Buy	ISHARES 1-3 YEAR TREASURY BOND ETF	$614,000	+2.0%	7,094	+1.9%	0.21%	-5.5%
AAPL	Buy	APPLE INC	$394,000	+13.2%	3,408	+258.0%	0.13%	+5.5%
NFLX	Sell	NETFLIX COM INC	$304,000	-7.9%	608	-16.0%	0.10%	-14.2%
RJF	Sell	RAYMOND JAMES FINL INC	$146,000	-6.4%	2,010	-11.5%	0.05%	-12.3%
DIS	Sell	DISNEY WALT CO COM DISNEY	$134,000	+3.1%	1,072	-8.5%	0.04%	-4.3%
STZ	New	CONSTELLATION BRANDS INC CL A	$4,000	–	16	–	0.00%	–
NOC	Exit	NORTHROP GRUMMAN CORP COM	$0	–	0	–	0.00%	–
AGG	Exit	ISHARES AGGREGATE BOND ETF	$0	–	-8	–	0.00%	–
CME	Exit	CHICAGO MERCANTILE HLDGS INC	$0	–	0	–	0.00%	–
BND	Exit	VANGUARD TOTAL BOND MARKET ETF	$0	–	-12	–	-0.00%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL B NEW	$0	–	-100	–	-0.01%	–
TTD	Exit	THE TRADE DESK INC COM CL A	$0	–	-3,628	–	-0.54%	–
DDOG	Exit	DATADOG INC CL A COM	$0	–	-17,330	–	-0.55%	–
SPAB	Exit	SPDR PORTFOLIO AGGREGATE BOND ETF	$0	–	-51,324	–	-0.58%	–
FSLR	Exit	FIRST SOLAR INC COM	$0	–	-51,530	–	-0.93%	–
STE	Exit	STERIS PLC SHS USD	$0	–	-19,350	–	-1.08%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-9,630	–	-1.28%	–
TWLO	Exit	TWILIO INC CL A	$0	–	-16,324	–	-1.31%	–
XLK	Exit	TECHNOLOGY SELECT SECTOR SPDR FUND	$0	–	-34,352	–	-1.31%	–
CVS	Exit	CVS HEALTH CORP COM	$0	–	-55,746	–	-1.32%	–
MSFT	Exit	MICROSOFT	$0	–	-17,880	–	-1.33%	–
ANET	Exit	ARISTA NETWORKS INC COM	$0	–	-17,544	–	-1.34%	–
WING	Exit	WINGSTOP INC COM	$0	–	-28,992	–	-1.47%	–
ABBV	Exit	ABBVIE INC COM	$0	–	-44,766	–	-1.60%	–
MTUM	Exit	ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	$0	–	-79,536	–	-3.80%	–
RWM	Exit	PROSHARES SHORT RUSSELL2000	$0	–	-440,972	–	-5.82%	–
IEI	Exit	ISHARES 3-7 YR TREASURY BOND ETF	$0	–	-158,216	–	-7.72%	–
IEF	Exit	ISHARES 7-10 YR TREASURY BOND ETF	$0	–	-327,272	–	-14.55%	–

Q2 2020

			Value		Shares		↓ Weighting
TLT	New	ISHARES 20plus YR TREASURY ETF	$43,168,000	–	263,328	–	15.75%	–
IEF	New	ISHARES 7-10 YR TREASURY BOND ETF	$39,884,000	–	327,272	–	14.55%	–
GDX	New	MARKET VECTORS GOLD MINERS INDEX ETF	$21,892,000	–	596,806	–	7.99%	–
IEI	New	ISHARES 3-7 YR TREASURY BOND ETF	$21,148,000	–	158,216	–	7.72%	–
RWM	New	PROSHARES SHORT RUSSELL2000	$15,958,000	–	440,972	–	5.82%	–
TIP	New	ISHARES TIPS BOND ETF	$14,860,000	–	120,814	–	5.42%	–
SPLV	New	INVESCO S&P 500 LOW VOLATILITY ETF	$12,202,000	–	245,614	–	4.45%	–
MTUM	New	ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	$10,420,000	–	79,536	–	3.80%	–
GLD	New	SPDR GOLD SHARES	$5,672,000	–	33,890	–	2.07%	–
GO	New	GROCERY OUTLET HLDG CORP COM	$5,408,000	–	132,544	–	1.97%	–
ATVI	New	ACTIVISION BLIZZARD INC COM	$4,930,000	–	64,952	–	1.80%	–
NET	New	CLOUDFLARE INC CL A COM	$4,580,000	–	127,398	–	1.67%	–
ABBV	New	ABBVIE INC COM	$4,396,000	–	44,766	–	1.60%	–
WING	New	WINGSTOP INC COM	$4,030,000	–	28,992	–	1.47%	–
EA	New	ELECTRONIC ARTS INC COM	$3,986,000	–	30,184	–	1.45%	–
ABC	New	AMERISOURCEBERGEN CORP COM	$3,878,000	–	38,480	–	1.42%	–
ANET	New	ARISTA NETWORKS INC COM	$3,684,000	–	17,544	–	1.34%	–
MSFT	New	MICROSOFT	$3,638,000	–	17,880	–	1.33%	–
CVS	New	CVS HEALTH CORP COM	$3,622,000	–	55,746	–	1.32%	–
XLK	New	TECHNOLOGY SELECT SECTOR SPDR FUND	$3,590,000	–	34,352	–	1.31%	–
TWLO	New	TWILIO INC CL A	$3,582,000	–	16,324	–	1.31%	–
LMT	New	LOCKHEED MARTIN CORP	$3,514,000	–	9,630	–	1.28%	–
DPZ	New	DOMINOS PIZZA INC COM	$3,382,000	–	9,154	–	1.23%	–
VZ	New	VERIZON COMMUNICATIONS	$3,316,000	–	60,146	–	1.21%	–
MMC	New	MARSH & MCLENNAN COS INC COM	$3,230,000	–	30,082	–	1.18%	–
STE	New	STERIS PLC SHS USD	$2,970,000	–	19,350	–	1.08%	–
WMT	New	WALMART INC COM	$2,928,000	–	24,442	–	1.07%	–
ROKU	New	ROKU INC COM CL A	$2,794,000	–	23,980	–	1.02%	–
PEP	New	PEPSICO INC COM	$2,776,000	–	20,992	–	1.01%	–
FSLR	New	FIRST SOLAR INC COM	$2,550,000	–	51,530	–	0.93%	–
ORLY	New	OREILLY AUTOMOTIVE INC COM	$2,430,000	–	5,762	–	0.89%	–
SPLG	New	SPDR PORTFOLIO S&P 500 ETF	$2,360,000	–	65,114	–	0.86%	–
SPAB	New	SPDR PORTFOLIO AGGREGATE BOND ETF	$1,584,000	–	51,324	–	0.58%	–
DDOG	New	DATADOG INC CL A COM	$1,506,000	–	17,330	–	0.55%	–
TTD	New	THE TRADE DESK INC COM CL A	$1,474,000	–	3,628	–	0.54%	–
SHY	New	ISHARES 1-3 YEAR TREASURY BOND ETF	$602,000	–	6,960	–	0.22%	–
GOVT	New	ISHARES U.S. TREASURY BOND ETF	$530,000	–	18,938	–	0.19%	–
AAPL	New	APPLE INC	$348,000	–	952	–	0.13%	–
NFLX	New	NETFLIX COM INC	$330,000	–	724	–	0.12%	–
XOM	New	EXXON MOBIL CORP COM	$190,000	–	4,234	–	0.07%	–
RJF	New	RAYMOND JAMES FINL INC	$156,000	–	2,270	–	0.06%	–
CVX	New	CHEVRON CORP NEW COM	$150,000	–	1,684	–	0.06%	–
DIS	New	DISNEY WALT CO COM DISNEY	$130,000	–	1,172	–	0.05%	–
AMZN	New	AMAZON.COM INC	$94,000	–	34	–	0.03%	–
AMGN	New	AMGEN INC	$48,000	–	200	–	0.02%	–
RCL	New	ROYAL CARRIBBEAN CRUISES LTD	$46,000	–	902	–	0.02%	–
SBUX	New	STARBUCKS CORP	$30,000	–	412	–	0.01%	–
DIA	New	SPDR DOW JONES INDUSTRIAL ETF	$26,000	–	100	–	0.01%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEW	$18,000	–	100	–	0.01%	–
BIDU	New	BAIDU COM ADRadr	$12,000	–	100	–	0.00%	–
GM	New	GENERAL MOTORS CORP	$6,000	–	200	–	0.00%	–
BND	New	VANGUARD TOTAL BOND MARKET ETF	$2,000	–	12	–	0.00%	–
GE	New	GENERAL ELECTRIC CO COM	$2,000	–	242	–	0.00%	–
CME	New	CHICAGO MERCANTILE HLDGS INC	$0	–	0	–	0.00%	–
NOC	New	NORTHROP GRUMMAN CORP COM	$0	–	0	–	0.00%	–
AGG	New	ISHARES AGGREGATE BOND ETF	$0	–	8	–	0.00%	–

Q4 2019

			Value		Shares		↓ Weighting
GE	Exit	GENERAL ELECTRIC CO COMstock	$0	–	-242	–	-0.00%	–
GPS	Exit	GAP INCstock	$0	–	-166	–	-0.00%	–
VLUE	Exit	SHARES EDGE MSCI USA VALUE FACTOR ETFetf	$0	–	-26	–	-0.00%	–
AGG	Exit	ISHARES AGGREGATE BOND ETFetf	$0	–	-24	–	-0.00%	–
BND	Exit	VANGUARD TOTAL BOND MARKET ETFetf	$0	–	-12	–	-0.00%	–
STIP	Exit	ISHARES 0-5 YEAR TIPS BOND ETFetf	$0	–	-20	–	-0.00%	–
GM	Exit	GENERAL MOTORS CORPstock	$0	–	-200	–	-0.00%	–
BIDU	Exit	BAIDU COM ADRadr	$0	–	-100	–	-0.00%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$0	–	-100	–	-0.01%	–
AMZN	Exit	AMAZON.COM INCstock	$0	–	-14	–	-0.01%	–
SBUX	Exit	STARBUCKS CORPstock	$0	–	-412	–	-0.01%	–
AMGN	Exit	AMGEN INCstock	$0	–	-200	–	-0.01%	–
DIA	Exit	SPDR DOW JONES INDUSTRIAL ETFetf	$0	–	-240	–	-0.02%	–
RCL	Exit	ROYAL CARRIBBEAN CRUISES LTDstock	$0	–	-902	–	-0.04%	–
RJF	Exit	RAYMOND JAMES FINL INCstock	$0	–	-2,270	–	-0.07%	–
NFLX	Exit	NETFLIX COM INCstock	$0	–	-724	–	-0.07%	–
CVX	Exit	CHEVRON CORP NEW COMstock	$0	–	-1,684	–	-0.07%	–
AAPL	Exit	APPLE INCstock	$0	–	-952	–	-0.08%	–
XOM	Exit	EXXON MOBIL CORP COMstock	$0	–	-4,234	–	-0.11%	–
SPAB	Exit	SPDR PORTFOLIO AGGREGATE BOND ETFetf	$0	–	-53,856	–	-0.57%	–
SPLG	Exit	SPDR PORTFOLIO LARGE CAP ETFetf	$0	–	-78,878	–	-0.98%	–
SIL	Exit	GLOBAL X SILVER MINERS ETFetf	$0	–	-109,224	–	-1.10%	–
SHY	Exit	ISHARES 1-3 YEAR TREASURY BOND ETFetf	$0	–	-42,488	–	-1.28%	–
GD	Exit	GENERAL DYNAMICS CORP COMstock	$0	–	-19,752	–	-1.29%	–
LMT	Exit	LOCKHEED MARTIN CORPstock	$0	–	-9,822	–	-1.37%	–
NOC	Exit	NORTHROP GRUMMAN CORP COMstock	$0	–	-10,398	–	-1.39%	–
VVV	Exit	VALVOLINE INC COMstock	$0	–	-194,166	–	-1.53%	–
FSLR	Exit	FIRST SOLAR INC COMstock	$0	–	-77,234	–	-1.60%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW COMstock	$0	–	-11,360	–	-1.62%	–
PPL	Exit	PPL CORP COMstock	$0	–	-145,980	–	-1.64%	–
CL	Exit	COLGATE PALMOLIVE CO COMstock	$0	–	-63,416	–	-1.66%	–
T	Exit	AT&T INC COMstock	$0	–	-123,870	–	-1.67%	–
ABBV	Exit	ABBVIE INC COMstock	$0	–	-63,754	–	-1.72%	–
PEP	Exit	PEPSICO INC COMstock	$0	–	-40,128	–	-1.96%	–
AXP	Exit	AMERICAN EXPRESS CO COMstock	$0	–	-46,678	–	-1.97%	–
WMT	Exit	WALMART INC COMstock	$0	–	-49,956	–	-2.12%	–
DIS	Exit	DISNEY WALT CO COM DISNEYstock	$0	–	-49,526	–	-2.30%	–
KMI	Exit	KINDER MORGAN INCstock	$0	–	-383,454	–	-2.82%	–
SO	Exit	SOUTHERN CO COMstock	$0	–	-149,204	–	-3.29%	–
SPTS	Exit	SPDR PORTFOLIO SHORT TERM TREASURY ETFetf	$0	–	-315,800	–	-3.38%	–
VNQ	Exit	VANGUARD REAL ESTATE ETFetf	$0	–	-107,246	–	-3.57%	–
GDX	Exit	MARKET VECTORS GOLD MINERS INDEX ETFetf	$0	–	-375,740	–	-3.58%	–
GOVT	Exit	ISHARES U.S. TREASURY BOND ETFetf	$0	–	-444,192	–	-4.17%	–
PSQ	Exit	PROSHARES SHORT QQQetf	$0	–	-436,626	–	-4.32%	–
IEF	Exit	ISHARES 7-10 YR TREASURY BOND ETFetf	$0	–	-145,812	–	-5.85%	–
IEI	Exit	ISHARES 3-7 YR TREASURY BOND ETFetf	$0	–	-152,836	–	-6.91%	–
VGIT	Exit	VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFetf	$0	–	-390,642	–	-9.29%	–
TLT	Exit	ISHARES 20plus YR TREASURY ETFetf	$0	–	-481,684	–	-24.58%	–

Q3 2019

			Value		Shares		↓ Weighting
TLT	Buy	ISHARES 20plus YR TREASURY ETFetf	$68,918,000	+12.2%	481,684	+4.2%	24.58%	-6.2%
VGIT	Buy	VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFetf	$26,044,000	+82.8%	390,642	+80.9%	9.29%	+52.7%
IEI	Buy	ISHARES 3-7 YR TREASURY BOND ETFetf	$19,380,000	+5.3%	152,836	+4.5%	6.91%	-12.0%
IEF	Buy	ISHARES 7-10 YR TREASURY BOND ETFetf	$16,400,000	+6.3%	145,812	+4.0%	5.85%	-11.2%
PSQ	Buy	PROSHARES SHORT QQQetf	$12,112,000	+2.8%	436,626	+4.5%	4.32%	-14.1%
GOVT	Buy	ISHARES U.S. TREASURY BOND ETFetf	$11,694,000	+1231.9%	444,192	+1205.8%	4.17%	+1012.0%
GDX	Buy	MARKET VECTORS GOLD MINERS INDEX ETFetf	$10,036,000	+6.6%	375,740	+2.0%	3.58%	-10.9%
VNQ	Buy	VANGUARD REAL ESTATE ETFetf	$10,000,000	+11.0%	107,246	+4.0%	3.57%	-7.3%
SPTS	New	SPDR PORTFOLIO SHORT TERM TREASURY ETFetf	$9,480,000	–	315,800	–	3.38%	–
SO	Buy	SOUTHERN CO COMstock	$9,216,000	+16.2%	149,204	+4.0%	3.29%	-2.9%
KMI	Buy	KINDER MORGAN INCstock	$7,904,000	+2.5%	383,454	+3.9%	2.82%	-14.3%
DIS	Buy	DISNEY WALT CO COM DISNEYstock	$6,454,000	-4.8%	49,526	+2.1%	2.30%	-20.4%
WMT	Buy	WALMART INC COMstock	$5,930,000	+11.9%	49,956	+4.2%	2.12%	-6.5%
AXP	Buy	AMERICAN EXPRESS CO COMstock	$5,522,000	-0.1%	46,678	+4.2%	1.97%	-16.6%
PEP	Buy	PEPSICO INC COMstock	$5,502,000	+8.7%	40,128	+3.9%	1.96%	-9.2%
ABBV	New	ABBVIE INC COMstock	$4,828,000	–	63,754	–	1.72%	–
T	New	AT&T INC COMstock	$4,688,000	–	123,870	–	1.67%	–
CL	Buy	COLGATE PALMOLIVE CO COMstock	$4,662,000	+6.9%	63,416	+4.2%	1.66%	-10.7%
PPL	Buy	PPL CORP COMstock	$4,596,000	+6.6%	145,980	+5.0%	1.64%	-10.9%
ORLY	Buy	O REILLY AUTOMOTIVE INC NEW COMstock	$4,528,000	+11.0%	11,360	+2.8%	1.62%	-7.2%
FSLR	Buy	FIRST SOLAR INC COMstock	$4,480,000	-7.9%	77,234	+4.3%	1.60%	-23.0%
VVV	New	VALVOLINE INC COMstock	$4,278,000	–	194,166	–	1.53%	–
NOC	New	NORTHROP GRUMMAN CORP COMstock	$3,898,000	–	10,398	–	1.39%	–
LMT	New	LOCKHEED MARTIN CORPstock	$3,832,000	–	9,822	–	1.37%	–
GD	New	GENERAL DYNAMICS CORP COMstock	$3,610,000	–	19,752	–	1.29%	–
SHY	Buy	ISHARES 1-3 YEAR TREASURY BOND ETFetf	$3,604,000	+131.3%	42,488	+131.1%	1.28%	+93.2%
SIL	Buy	GLOBAL X SILVER MINERS ETFetf	$3,070,000	+8.9%	109,224	+3.9%	1.10%	-9.0%
SPLG	Buy	SPDR PORTFOLIO LARGE CAP ETFetf	$2,748,000	+3.6%	78,878	+2.8%	0.98%	-13.4%
SPAB	Buy	SPDR PORTFOLIO AGGREGATE BOND ETFetf	$1,596,000	+3.5%	53,856	+1.8%	0.57%	-13.5%
AMGN	Sell	AMGEN INCstock	$38,000	-20.8%	200	-23.7%	0.01%	-30.0%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$20,000	-99.5%	100	-99.4%	0.01%	-99.6%
VLUE	Sell	SHARES EDGE MSCI USA VALUE FACTOR ETFetf	$2,000	-66.7%	26	-60.6%	0.00%	-66.7%
KR	Exit	KROGER CO COMstock	$0	–	-2	–	0.00%	–
VZ	Exit	VERIZON COMMUNICATIONSstock	$0	–	0	–	0.00%	–
CF	Exit	CF INDS HLDGS INC COMstock	$0	–	-172	–	-0.00%	–
MTUM	Exit	ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf	$0	–	-66	–	-0.00%	–
QUAL	Exit	ISHARES EDGE MSCI USA QUALITY FACTOR ETFetf	$0	–	-88	–	-0.00%	–
MOS	Exit	MOSAIC CO NEW COMstock	$0	–	-392	–	-0.00%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO COMstock	$0	–	-68,166	–	-1.19%	–
JNJ	Exit	JOHNSON & JOHNSON COMstock	$0	–	-24,758	–	-1.47%	–
PSX	Exit	PHILLIPS 66stock	$0	–	-37,862	–	-1.51%	–
DE	Exit	DEERE & CO COMstock	$0	–	-26,064	–	-1.84%	–
PFE	Exit	PFIZER INC COMstock	$0	–	-103,398	–	-1.91%	–
COG	Exit	CABOT OIL & GAS CORP COMstock	$0	–	-231,230	–	-2.27%	–

Q2 2019

			Value		Shares		↓ Weighting
TLT	New	ISHARES 20 YR TREASURY ETFetf	$61,408,000	–	462,378	–	26.21%	–
IEI	New	ISHARES 3-7 YR TREASURY BOND ETFetf	$18,396,000	–	146,276	–	7.85%	–
IEF	New	ISHARES 7-10 YR TREASURY BOND ETFetf	$15,424,000	–	140,190	–	6.58%	–
VGIT	New	VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFetf	$14,248,000	–	215,968	–	6.08%	–
PSQ	New	PROSHARES SHORT QQQetf	$11,786,000	–	417,812	–	5.03%	–
GDX	New	MARKET VECTORS GOLD MINERS INDEX ETFetf	$9,414,000	–	368,310	–	4.02%	–
VNQ	New	VANGUARD REAL ESTATE ETFetf	$9,012,000	–	103,116	–	3.85%	–
SO	New	SOUTHERN CO COMstock	$7,930,000	–	143,462	–	3.38%	–
KMI	New	KINDER MORGAN INCstock	$7,708,000	–	369,158	–	3.29%	–
DIS	New	DISNEY WALT CO COM DISNEYstock	$6,776,000	–	48,518	–	2.89%	–
AXP	New	AMERICAN EXPRESS CO COMstock	$5,530,000	–	44,806	–	2.36%	–
COG	New	CABOT OIL & GAS CORP COMstock	$5,310,000	–	231,230	–	2.27%	–
WMT	New	WALMART INC COMstock	$5,298,000	–	47,944	–	2.26%	–
PEP	New	PEPSICO INC COMstock	$5,062,000	–	38,606	–	2.16%	–
FSLR	New	FIRST SOLAR INC COMstock	$4,864,000	–	74,062	–	2.08%	–
PFE	New	PFIZER INC COMstock	$4,480,000	–	103,398	–	1.91%	–
CL	New	COLGATE PALMOLIVE CO COMstock	$4,362,000	–	60,862	–	1.86%	–
DE	New	DEERE & CO COMstock	$4,320,000	–	26,064	–	1.84%	–
PPL	New	PPL CORP COMstock	$4,310,000	–	138,988	–	1.84%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW COMstock	$4,080,000	–	11,048	–	1.74%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$3,836,000	–	17,996	–	1.64%	–
PSX	New	PHILLIPS 66stock	$3,542,000	–	37,862	–	1.51%	–
JNJ	New	JOHNSON & JOHNSON COMstock	$3,448,000	–	24,758	–	1.47%	–
SIL	New	GLOBAL X SILVER MINERS ETFetf	$2,818,000	–	105,112	–	1.20%	–
ADM	New	ARCHER DANIELS MIDLAND CO COMstock	$2,782,000	–	68,166	–	1.19%	–
SPLG	New	SPDR PORTFOLIO LARGE CAP ETFetf	$2,652,000	–	76,758	–	1.13%	–
SHY	New	ISHARES 1-3 YEAR TREASURY BOND ETFetf	$1,558,000	–	18,382	–	0.66%	–
SPAB	New	SPDR PORTFOLIO AGGREGATE BOND ETFetf	$1,542,000	–	52,880	–	0.66%	–
GOVT	New	ISHARES U.S. TREASURY BOND ETFetf	$878,000	–	34,016	–	0.38%	–
XOM	New	EXXON MOBIL CORP COMstock	$324,000	–	4,234	–	0.14%	–
NFLX	New	NETFLIX COM INCstock	$266,000	–	724	–	0.11%	–
CVX	New	CHEVRON CORP NEW COMstock	$210,000	–	1,684	–	0.09%	–
RJF	New	RAYMOND JAMES FINL INCstock	$192,000	–	2,270	–	0.08%	–
AAPL	New	APPLE INCstock	$188,000	–	952	–	0.08%	–
RCL	New	ROYAL CARRIBBEAN CRUISES LTDstock	$110,000	–	902	–	0.05%	–
DIA	New	SPDR DOW JONES INDUSTRIAL ETFetf	$64,000	–	240	–	0.03%	–
AMGN	New	AMGEN INCstock	$48,000	–	262	–	0.02%	–
SBUX	New	STARBUCKS CORPstock	$34,000	–	412	–	0.02%	–
AMZN	New	AMAZON.COM INCstock	$26,000	–	14	–	0.01%	–
BIDU	New	BAIDU COM ADRadr	$12,000	–	100	–	0.01%	–
MOS	New	MOSAIC CO NEW COMstock	$10,000	–	392	–	0.00%	–
GM	New	GENERAL MOTORS CORPstock	$8,000	–	200	–	0.00%	–
MTUM	New	ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf	$8,000	–	66	–	0.00%	–
CF	New	CF INDS HLDGS INC COMstock	$8,000	–	172	–	0.00%	–
QUAL	New	ISHARES EDGE MSCI USA QUALITY FACTOR ETFetf	$8,000	–	88	–	0.00%	–
VLUE	New	SHARES EDGE MSCI USA VALUE FACTOR ETFetf	$6,000	–	66	–	0.00%	–
GPS	New	GAP INCstock	$2,000	–	166	–	0.00%	–
STIP	New	ISHARES 0-5 YEAR TIPS BOND ETFetf	$2,000	–	20	–	0.00%	–
AGG	New	ISHARES AGGREGATE BOND ETFetf	$2,000	–	24	–	0.00%	–
GE	New	GENERAL ELECTRIC CO COMstock	$2,000	–	242	–	0.00%	–
VZ	New	VERIZON COMMUNICATIONSstock	$0	–	0	–	0.00%	–
BND	New	VANGUARD TOTAL BOND MARKET ETFetf	$0	–	12	–	0.00%	–
KR	New	KROGER CO COMstock	$0	–	2	–	0.00%	–

Q4 2018

			Value		Shares		↓ Weighting
BND	Exit	VANGUARD TOTAL BOND MARKET ETFetf	$0	–	-12	–	0.00%	–
STIP	Exit	ISHARES 0-5 YEAR TIPS BOND ETFetf	$0	–	-141,508	–	0.00%	–
GE	Exit	GENERAL ELECTRIC CO COMstock	$0	–	-242	–	-0.00%	–
AGG	Exit	ISHARES AGGREGATE BOND ETFetf	$0	–	-24	–	-0.00%	–
GPS	Exit	GAP INCstock	$0	–	-166	–	-0.00%	–
GM	Exit	GENERAL MOTORS CORPstock	$0	–	-200	–	-0.00%	–
BIDU	Exit	BAIDU COM ADRadr	$0	–	-100	–	-0.01%	–
AMZN	Exit	AMAZON.COM INCstock	$0	–	-14	–	-0.01%	–
DIA	Exit	SPDR DOW JONES INDUSTRIAL ETFetf	$0	–	-240	–	-0.03%	–
HD	Exit	HOME DEPOTstock	$0	–	-400	–	-0.04%	–
RCL	Exit	ROYAL CARRIBBEAN CRUISES LTDstock	$0	–	-902	–	-0.05%	–
SBUX	Exit	STARBUCKS CORPstock	$0	–	-3,612	–	-0.09%	–
CVX	Exit	CHEVRON CORP NEW COMstock	$0	–	-1,684	–	-0.09%	–
RJF	Exit	RAYMOND JAMES FINL INCstock	$0	–	-2,270	–	-0.09%	–
AAPL	Exit	APPLE INCstock	$0	–	-952	–	-0.10%	–
NFLX	Exit	NETFLIX COM INCstock	$0	–	-700	–	-0.12%	–
XOM	Exit	EXXON MOBIL CORP COMstock	$0	–	-4,234	–	-0.16%	–
MTUM	Exit	ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf	$0	–	-3,276	–	-0.18%	–
SHY	Exit	ISHARES 1-3 YEAR TREASURY BOND ETFetf	$0	–	-11,658	–	-0.46%	–
VLUE	Exit	SHARES EDGE MSCI USA VALUE FACTOR ETFetf	$0	–	-15,066	–	-0.60%	–
QUAL	Exit	ISHARES EDGE MSCI USA QUALITY FACTOR ETFetf	$0	–	-15,166	–	-0.62%	–
CELG	Exit	CELGENE CORP COMstock	$0	–	-26,362	–	-1.06%	–
KMI	Exit	KINDER MORGAN INCstock	$0	–	-141,232	–	-1.13%	–
STLD	Exit	STEEL DYNAMICS INC COMstock	$0	–	-57,054	–	-1.16%	–
KR	Exit	KROGER CO COMstock	$0	–	-102,248	–	-1.34%	–
T	Exit	AT&T INC COMstock	$0	–	-92,340	–	-1.40%	–
CF	Exit	CF INDS HLDGS INC COMstock	$0	–	-58,790	–	-1.44%	–
BIIB	Exit	BIOGEN IDEC INCstock	$0	–	-9,150	–	-1.46%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO COMstock	$0	–	-66,444	–	-1.51%	–
C	Exit	CITIGROUP INCstock	$0	–	-46,654	–	-1.51%	–
JNJ	Exit	JOHNSON & JOHNSON COMstock	$0	–	-24,752	–	-1.54%	–
FSLR	Exit	FIRST SOLAR INC COMstock	$0	–	-71,322	–	-1.56%	–
FDX	Exit	FEDEX CORP COMstock	$0	–	-14,646	–	-1.59%	–
CHK	Exit	CHESAPEAKE ENERGY CORP COMstock	$0	–	-807,750	–	-1.64%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$0	–	-17,514	–	-1.69%	–
JPM	Exit	JPMORGAN CHASE & CO COMstock	$0	–	-34,454	–	-1.76%	–
PPL	Exit	PPL CORP COMstock	$0	–	-136,128	–	-1.80%	–
PSX	Exit	PHILLIPS 66stock	$0	–	-35,556	–	-1.81%	–
AMGN	Exit	AMGEN INCstock	$0	–	-19,556	–	-1.83%	–
MOS	Exit	MOSAIC CO NEW COMstock	$0	–	-128,696	–	-1.89%	–
PEP	Exit	PEPSICO INC COMstock	$0	–	-38,098	–	-1.92%	–
WMT	Exit	WALMART INC COMstock	$0	–	-46,828	–	-1.98%	–
PFE	Exit	PFIZER INC COMstock	$0	–	-100,058	–	-1.99%	–
BAC	Exit	BANK AMER CORP COMstock	$0	–	-151,160	–	-2.01%	–
NKE	Exit	NIKE INC CLASS Bstock	$0	–	-52,708	–	-2.02%	–
COST	Exit	COSTCO WHOLESALE CORPstock	$0	–	-19,162	–	-2.03%	–
TTD	Exit	THE TRADE DESK INC COM CL Astock	$0	–	-31,940	–	-2.18%	–
CVS	Exit	CVS HEALTH CORP COMstock	$0	–	-61,298	–	-2.18%	–
DISCA	Exit	DISCOVERY INC COM SER Astock	$0	–	-162,948	–	-2.35%	–
DIS	Exit	DISNEY WALT CO COM DISNEYstock	$0	–	-47,828	–	-2.52%	–
QCOM	Exit	QUALCOMM INC COMstock	$0	–	-86,064	–	-2.80%	–
SH	Exit	PROSHARES SHORT S&P 500etf	$0	–	-241,960	–	-2.98%	–
BIL	Exit	SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFetf	$0	–	-176,036	–	-7.28%	–
IEI	Exit	ISHARES 3-7 YR TREASURY BOND ETFetf	$0	–	-175,306	–	-9.42%	–
IEF	Exit	ISHARES 7-10 YR TREASURY BOND ETFetf	$0	–	-262,542	–	-12.00%	–
SPY	Exit	SPDR S&P 500 ETFetf	$0	–	-95,730	–	-12.56%	–

Q3 2018

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETFetf	$27,830,000	+9.8%	95,730	+2.4%	12.56%	+4.2%
IEF	Buy	ISHARES 7-10 YR TREASURY BOND ETFetf	$26,578,000	+1328800.0%	262,542	+1875200.0%	12.00%	+1199400.0%
IEI	Buy	ISHARES 3-7 YR TREASURY BOND ETFetf	$20,874,000	+134.3%	175,306	+136.2%	9.42%	+122.5%
BIL	Buy	SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFetf	$16,122,000	+0.2%	176,036	+0.2%	7.28%	-4.9%
SH	Buy	PROSHARES SHORT S&P 500etf	$6,610,000	-6.3%	241,960	+0.6%	2.98%	-11.0%
QCOM	Sell	QUALCOMM INC COMstock	$6,200,000	+28.0%	86,064	-0.3%	2.80%	+21.5%
DIS	Buy	DISNEY WALT CO COM DISNEYstock	$5,594,000	+4894.6%	47,828	+4361.6%	2.52%	+4664.2%
DISCA	Sell	DISCOVERY INC COM SER Astock	$5,214,000	+16.0%	162,948	-0.3%	2.35%	+10.2%
CVS	Sell	CVS HEALTH CORP COMstock	$4,826,000	+21.6%	61,298	-0.7%	2.18%	+15.4%
TTD	Sell	THE TRADE DESK INC COM CL Astock	$4,820,000	-22.0%	31,940	-51.5%	2.18%	-25.9%
COST	Sell	COSTCO WHOLESALE CORPstock	$4,500,000	+12.3%	19,162	-0.0%	2.03%	+6.7%
NKE	Sell	NIKE INC CLASS Bstock	$4,466,000	+6.3%	52,708	-0.0%	2.02%	+1.0%
BAC	Buy	BANK AMER CORP COMstock	$4,454,000	+4.7%	151,160	+0.1%	2.01%	-0.6%
PFE	Sell	PFIZER INC COMstock	$4,410,000	+20.6%	100,058	-0.7%	1.99%	+14.5%
WMT	Sell	WALMART INC COMstock	$4,398,000	+9.6%	46,828	-0.1%	1.98%	+4.1%
PEP	Buy	PEPSICO INC COMstock	$4,260,000	+2.7%	38,098	+0.0%	1.92%	-2.4%
MOS	Buy	MOSAIC CO NEW COMstock	$4,180,000	+21.9%	128,696	+5.3%	1.89%	+15.7%
AMGN	Sell	AMGEN INCstock	$4,054,000	+11.6%	19,556	-0.6%	1.83%	+6.0%
PSX	Sell	PHILLIPS 66stock	$4,008,000	+0.3%	35,556	-0.1%	1.81%	-4.7%
PPL	Sell	PPL CORP COMstock	$4,000,000	+1.7%	136,128	-1.2%	1.80%	-3.4%
JPM	Sell	JPMORGAN CHASE & CO COMstock	$3,888,000	+7.5%	34,454	-0.7%	1.76%	+2.1%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$3,750,000	+14.5%	17,514	-0.2%	1.69%	+8.7%
CHK	Buy	CHESAPEAKE ENERGY CORP COMstock	$3,626,000	-14.3%	807,750	+0.0%	1.64%	-18.6%
FDX	Sell	FEDEX CORP COMstock	$3,526,000	+5.6%	14,646	-0.4%	1.59%	+0.3%
FSLR	Sell	FIRST SOLAR INC COMstock	$3,454,000	-8.2%	71,322	-0.2%	1.56%	-12.8%
JNJ	Buy	JOHNSON & JOHNSON COMstock	$3,420,000	+29.0%	24,752	+13.2%	1.54%	+22.5%
C	Sell	CITIGROUP INCstock	$3,344,000	+6.6%	46,654	-0.5%	1.51%	+1.2%
ADM	Buy	ARCHER DANIELS MIDLAND CO COMstock	$3,340,000	+9.9%	66,444	+0.2%	1.51%	+4.3%
BIIB	Sell	BIOGEN IDEC INCstock	$3,232,000	+21.5%	9,150	-0.1%	1.46%	+15.4%
CF	Sell	CF INDS HLDGS INC COMstock	$3,200,000	+22.0%	58,790	-0.5%	1.44%	+15.8%
T	New	AT&T INC COMstock	$3,100,000	–	92,340	–	1.40%	–
KR	New	KROGER CO COMstock	$2,976,000	–	102,248	–	1.34%	–
STLD	Buy	STEEL DYNAMICS INC COMstock	$2,578,000	-1.2%	57,054	+0.5%	1.16%	-6.1%
KMI	Buy	KINDER MORGAN INCstock	$2,504,000	+0.6%	141,232	+0.2%	1.13%	-4.5%
CELG	Sell	CELGENE CORP COMstock	$2,360,000	+12.7%	26,362	-0.1%	1.06%	+7.0%
QUAL	Sell	ISHARES EDGE MSCI USA QUALITY FACTOR ETFetf	$1,370,000	+7.4%	15,166	-0.8%	0.62%	+2.0%
VLUE	Buy	SHARES EDGE MSCI USA VALUE FACTOR ETFetf	$1,324,000	+7.8%	15,066	+1.3%	0.60%	+2.4%
SHY	Buy	ISHARES 1-3 YEAR TREASURY BOND ETFetf	$1,012,000	+7.7%	11,658	+3.4%	0.46%	+2.2%
MTUM	Buy	ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf	$390,000	+10.2%	3,276	+1.7%	0.18%	+4.8%
XOM	Sell	EXXON MOBIL CORP COMstock	$360,000	-15.9%	4,234	-18.0%	0.16%	-20.2%
STIP	Sell	ISHARES 0-5 YEAR TIPS BOND ETFetf	$0	-100.0%	141,508	-0.1%	0.00%	-100.0%
ANET	Exit	ARISTA NETWORKS INC COM	$0	–	-48	–	-0.01%	–
GS	Exit	GOLDMAN SACHS GROUP INC COM	$0	–	-54	–	-0.01%	–
FEYE	Exit	FIREEYE INC COM	$0	–	-926	–	-0.01%	–
SPLK	Exit	SPLUNK INC COM	$0	–	-134	–	-0.01%	–
VEU	Exit	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	$0	–	-2,000	–	-0.05%	–
TWTR	Exit	TWITTER INC COM	$0	–	-85,828	–	-1.78%	–
NEM	Exit	NEWMONT MINING CORP COM	$0	–	-100,694	–	-1.80%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL COM	$0	–	-45,944	–	-1.83%	–
DVN	Exit	DEVON ENERGY CORP	$0	–	-92,990	–	-1.94%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-67,306	–	-2.34%	–
TBF	Exit	PROSHARES SHORT 20 YEAR TREASURY	$0	–	-634,230	–	-6.82%	–

Q2 2018

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF	$25,352,000	–	93,456	–	12.05%	–
BIL	New	SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	$16,096,000	–	175,750	–	7.65%	–
TBF	New	PROSHARES SHORT 20 YEAR TREASURY	$14,358,000	–	634,230	–	6.82%	–
STIP	New	ISHARES 0-5 YEAR TIPS BOND ETF	$14,122,000	–	141,666	–	6.71%	–
IEI	New	ISHARES 3-7 YR TREASURY BOND ETF	$8,908,000	–	74,232	–	4.23%	–
SH	New	PROSHARES SHORT S&P 500	$7,052,000	–	240,466	–	3.35%	–
TTD	New	THE TRADE DESK INC COM CL A	$6,180,000	–	65,888	–	2.94%	–
APC	New	ANADARKO PETE CORP	$4,930,000	–	67,306	–	2.34%	–
QCOM	New	QUALCOMM INC COM	$4,844,000	–	86,322	–	2.30%	–
DISCA	New	DISCOVERY INC COM SER A	$4,494,000	–	163,440	–	2.14%	–
BAC	New	BANK AMER CORP COM	$4,254,000	–	150,938	–	2.02%	–
CHK	New	CHESAPEAKE ENERGY CORP COM	$4,232,000	–	807,694	–	2.01%	–
NKE	New	NIKE INC CLASS B	$4,200,000	–	52,712	–	2.00%	–
PEP	New	PEPSICO INC COM	$4,146,000	–	38,090	–	1.97%	–
DVN	New	DEVON ENERGY CORP	$4,088,000	–	92,990	–	1.94%	–
WMT	New	WALMART INC COM	$4,012,000	–	46,852	–	1.91%	–
COST	New	COSTCO WHOLESALE CORP	$4,006,000	–	19,170	–	1.90%	–
PSX	New	PHILLIPS 66	$3,996,000	–	35,576	–	1.90%	–
CVS	New	CVS HEALTH CORP COM	$3,970,000	–	61,708	–	1.89%	–
PPL	New	PPL CORP COM	$3,932,000	–	137,720	–	1.87%	–
OXY	New	OCCIDENTAL PETE CORP DEL COM	$3,844,000	–	45,944	–	1.83%	–
NEM	New	NEWMONT MINING CORP COM	$3,798,000	–	100,694	–	1.80%	–
FSLR	New	FIRST SOLAR INC COM	$3,762,000	–	71,456	–	1.79%	–
TWTR	New	TWITTER INC COM	$3,748,000	–	85,828	–	1.78%	–
PFE	New	PFIZER INC COM	$3,656,000	–	100,764	–	1.74%	–
AMGN	New	AMGEN INC	$3,632,000	–	19,680	–	1.73%	–
JPM	New	JPMORGAN CHASE & CO COM	$3,618,000	–	34,712	–	1.72%	–
MOS	New	MOSAIC CO NEW COM	$3,430,000	–	122,260	–	1.63%	–
FDX	New	FEDEX CORP COM	$3,340,000	–	14,710	–	1.59%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEW	$3,276,000	–	17,556	–	1.56%	–
C	New	CITIGROUP INC	$3,138,000	–	46,898	–	1.49%	–
ADM	New	ARCHER DANIELS MIDLAND CO COM	$3,040,000	–	66,336	–	1.44%	–
BIIB	New	BIOGEN IDEC INC	$2,660,000	–	9,162	–	1.26%	–
JNJ	New	JOHNSON & JOHNSON COM	$2,652,000	–	21,860	–	1.26%	–
CF	New	CF INDS HLDGS INC COM	$2,624,000	–	59,078	–	1.25%	–
STLD	New	STEEL DYNAMICS INC COM	$2,608,000	–	56,764	–	1.24%	–
KMI	New	KINDER MORGAN INC	$2,490,000	–	140,934	–	1.18%	–
CELG	New	CELGENE CORP COM	$2,094,000	–	26,378	–	1.00%	–
QUAL	New	ISHARES EDGE MSCI USA QUALITY FACTOR ETF	$1,276,000	–	15,282	–	0.61%	–
VLUE	New	SHARES EDGE MSCI USA VALUE FACTOR ETF	$1,228,000	–	14,876	–	0.58%	–
SHY	New	ISHARES 1-3 YEAR TREASURY BOND ETF	$940,000	–	11,278	–	0.45%	–
XOM	New	EXXON MOBIL CORP COM	$428,000	–	5,166	–	0.20%	–
MTUM	New	ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	$354,000	–	3,222	–	0.17%	–
NFLX	New	NETFLIX COM INC	$274,000	–	700	–	0.13%	–
CVX	New	CHEVRON CORP NEW COM	$212,000	–	1,684	–	0.10%	–
RJF	New	RAYMOND JAMES FINL INC	$202,000	–	2,270	–	0.10%	–
AAPL	New	APPLE INC	$176,000	–	952	–	0.08%	–
SBUX	New	STARBUCKS CORP	$176,000	–	3,612	–	0.08%	–
DIS	New	DISNEY WALT CO COM DISNEY	$112,000	–	1,072	–	0.05%	–
VEU	New	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	$104,000	–	2,000	–	0.05%	–
RCL	New	ROYAL CARRIBBEAN CRUISES LTD	$94,000	–	902	–	0.04%	–
HD	New	HOME DEPOT	$78,000	–	400	–	0.04%	–
DIA	New	SPDR DOW JONES INDUSTRIAL ETF	$58,000	–	240	–	0.03%	–
BIDU	New	BAIDU COM ADRadr	$24,000	–	100	–	0.01%	–
AMZN	New	AMAZON.COM INC	$24,000	–	14	–	0.01%	–
FEYE	New	FIREEYE INC COM	$14,000	–	926	–	0.01%	–
SPLK	New	SPLUNK INC COM	$14,000	–	134	–	0.01%	–
GS	New	GOLDMAN SACHS GROUP INC COM	$12,000	–	54	–	0.01%	–
ANET	New	ARISTA NETWORKS INC COM	$12,000	–	48	–	0.01%	–
GM	New	GENERAL MOTORS CORP	$8,000	–	200	–	0.00%	–
GPS	New	GAP INC	$6,000	–	166	–	0.00%	–
GE	New	GENERAL ELECTRIC CO COM	$4,000	–	242	–	0.00%	–
AGG	New	ISHARES AGGREGATE BOND ETF	$2,000	–	24	–	0.00%	–
IEF	New	ISHARES 7-10 YR TREASURY BOND ETF	$2,000	–	14	–	0.00%	–
BND	New	VANGUARD TOTAL BOND MARKET ETF	$0	–	12	–	0.00%	–

Q4 2017

			Value		Shares		↓ Weighting
GPS	Exit	GAP INC DEL COM	$0	–	-166	–	-0.00%	–
GE	Exit	GENERAL ELECTRIC CO COM	$0	–	-242	–	-0.00%	–
GM	Exit	GENERAL MTRS CO COM	$0	–	-200	–	-0.00%	–
AMZN	Exit	AMAZON COM INC COM	$0	–	-10	–	-0.01%	–
ETR	Exit	ENTERGY CORP NEW COM	$0	–	-174	–	-0.01%	–
DD	Exit	DU PONT E I DE NEMOURS & CO COM	$0	–	-216	–	-0.01%	–
SO	Exit	SOUTHERN CO COM	$0	–	-498	–	-0.01%	–
BIDU	Exit	BAIDU INC SPON ADR REP Aadr	$0	–	-100	–	-0.01%	–
DIA	Exit	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	$0	–	-240	–	-0.03%	–
HD	Exit	HOME DEPOT INC COM	$0	–	-400	–	-0.03%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD COM	$0	–	-902	–	-0.05%	–
DIS	Exit	DISNEY WALT CO COM DISNEY	$0	–	-1,072	–	-0.05%	–
NFLX	Exit	NETFLIX INC COM	$0	–	-700	–	-0.06%	–
AAPL	Exit	APPLE INC COM	$0	–	-952	–	-0.07%	–
SHY	Exit	ISHARES 1-3 YEAR TREASURY BOND ETF	$0	–	-2,026	–	-0.08%	–
RJF	Exit	RAYMOND JAMES FINANCIAL INC COM	$0	–	-2,270	–	-0.09%	–
SBUX	Exit	STARBUCKS CORP COM	$0	–	-3,612	–	-0.09%	–
CVX	Exit	CHEVRON CORP NEW COM	$0	–	-1,684	–	-0.10%	–
TLT	Exit	ISHARES 20 YEAR TREASURY BOND ETF	$0	–	-1,670	–	-0.10%	–
XOM	Exit	EXXON MOBIL CORP COM	$0	–	-5,166	–	-0.20%	–
MTUM	Exit	ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	$0	–	-6,990	–	-0.32%	–
QUAL	Exit	ISHARES EDGE MSCI USA QUALITY FACTOR ETF	$0	–	-16,730	–	-0.62%	–
VLUE	Exit	SHARES EDGE MSCI USA VALUE FACTOR ETF	$0	–	-17,118	–	-0.64%	–
DVA	Exit	DAVITA INC COM	$0	–	-36,612	–	-1.05%	–
MOS	Exit	MOSAIC CO NEW COM	$0	–	-109,102	–	-1.14%	–
ACIA	Exit	ACACIA COMMUNICATIONS INC COM	$0	–	-56,314	–	-1.28%	–
JNJ	Exit	JOHNSON & JOHNSON COM	$0	–	-20,582	–	-1.29%	–
LUV	Exit	SOUTHWEST AIRLS CO COM	$0	–	-48,412	–	-1.31%	–
KSU	Exit	KANSAS CITY SOUTHERN COM NEW	$0	–	-25,000	–	-1.31%	–
KMI	Exit	KINDER MORGAN INC DEL COM	$0	–	-141,958	–	-1.31%	–
DISCA	Exit	DISCOVERY COMMUNICATNS NEW COM SER A	$0	–	-127,984	–	-1.31%	–
DAL	Exit	DELTA AIR LINES INC DEL COM NEW	$0	–	-57,424	–	-1.34%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO COM	$0	–	-67,094	–	-1.38%	–
BIIB	Exit	BIOGEN INC COM	$0	–	-9,122	–	-1.38%	–
NEM	Exit	NEWMONT MINING CORP COM	$0	–	-80,662	–	-1.46%	–
TXT	Exit	TEXTRON INC COM	$0	–	-58,456	–	-1.52%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL B NEW	$0	–	-17,694	–	-1.56%	–
PSX	Exit	PHILLIPS 66 COM	$0	–	-35,600	–	-1.57%	–
JPM	Exit	JPMORGAN CHASE & CO COM	$0	–	-34,710	–	-1.60%	–
APC	Exit	ANADARKO PETE CORP COM	$0	–	-68,394	–	-1.61%	–
ORCL	Exit	ORACLE CORP COM	$0	–	-69,158	–	-1.61%	–
FDX	Exit	FEDEX CORP COM	$0	–	-14,910	–	-1.62%	–
MA	Exit	MASTERCARD INCORPORATED CL A	$0	–	-24,074	–	-1.64%	–
C	Exit	CITIGROUP INC COM NEW	$0	–	-46,824	–	-1.64%	–
DVN	Exit	DEVON ENERGY CORP NEW COM	$0	–	-94,314	–	-1.67%	–
AMGN	Exit	AMGEN INC COM	$0	–	-19,550	–	-1.76%	–
CELG	Exit	CELGENE CORP COM	$0	–	-26,284	–	-1.85%	–
SPLK	Exit	SPLUNK INC COM	$0	–	-60,072	–	-1.92%	–
WYNN	Exit	WYNN RESORTS LTD COM	$0	–	-27,246	–	-1.96%	–
TTD	Exit	THE TRADE DESK INC COM CL A	$0	–	-66,068	–	-1.96%	–
ABBV	Exit	ABBVIE INC COM	$0	–	-46,104	–	-1.98%	–
ANET	Exit	ARISTA NETWORKS INC COM	$0	–	-23,134	–	-2.12%	–
QCOM	Exit	QUALCOMM INC COM	$0	–	-85,752	–	-2.14%	–
T	Exit	AT&T INC COM	$0	–	-119,098	–	-2.25%	–
INTC	Exit	INTEL CORP COM	$0	–	-135,706	–	-2.49%	–
FSLR	Exit	FIRST SOLAR INC COM	$0	–	-131,598	–	-2.91%	–
IEI	Exit	ISHARES 3-7 YEAR TREASURY BOND ETF	$0	–	-74,372	–	-4.43%	–
IEF	Exit	ISHARES 7-10 YEAR TREASURY BOND ETF	$0	–	-146,000	–	-7.50%	–
BND	Exit	VANGUARD TOTAL BOND MARKET INDEX FUND	$0	–	-232,104	–	-9.18%	–
AGG	Exit	ISHARES CORE U.S. AGGREGATE BOND ETF	$0	–	-173,634	–	-9.18%	–
VEU	Exit	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	$0	–	-478,882	–	-12.18%	–

Q3 2017

			Value		Shares		↓ Weighting
VEU	Sell	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	$25,242,000	+1.5%	478,882	-3.7%	12.18%	+22.1%
AGG	New	ISHARES CORE U.S. AGGREGATE BOND ETF	$19,028,000	–	173,634	–	9.18%	–
BND	New	VANGUARD TOTAL BOND MARKET INDEX FUND	$19,024,000	–	232,104	–	9.18%	–
IEF	Sell	ISHARES 7-10 YEAR TREASURY BOND ETF	$15,552,000	-26.1%	146,000	-26.0%	7.50%	-11.1%
IEI	Buy	ISHARES 3-7 YEAR TREASURY BOND ETF	$9,186,000	+854.9%	74,372	+855.9%	4.43%	+1047.9%
FSLR	Sell	FIRST SOLAR INC COM	$6,038,000	+12.7%	131,598	-2.0%	2.91%	+35.6%
INTC	New	INTEL CORP COM	$5,168,000	–	135,706	–	2.49%	–
T	Sell	AT&T INC COM	$4,666,000	+2.2%	119,098	-1.5%	2.25%	+23.1%
QCOM	Sell	QUALCOMM INC COM	$4,446,000	-8.4%	85,752	-2.5%	2.14%	+10.2%
ANET	Sell	ARISTA NETWORKS INC COM	$4,386,000	+22.9%	23,134	-2.9%	2.12%	+47.8%
ABBV	Sell	ABBVIE INC COM	$4,096,000	+18.2%	46,104	-3.6%	1.98%	+42.3%
TTD	New	THE TRADE DESK INC COM CL A	$4,064,000	–	66,068	–	1.96%	–
WYNN	New	WYNN RESORTS LTD COM	$4,058,000	–	27,246	–	1.96%	–
SPLK	Sell	SPLUNK INC COM	$3,990,000	+14.7%	60,072	-1.7%	1.92%	+38.0%
CELG	Sell	CELGENE CORP COM	$3,832,000	+10.2%	26,284	-1.8%	1.85%	+32.6%
AMGN	Sell	AMGEN INC COM	$3,646,000	+4.5%	19,550	-3.5%	1.76%	+25.7%
DVN	New	DEVON ENERGY CORP NEW COM	$3,462,000	–	94,314	–	1.67%	–
C	Sell	CITIGROUP INC COM NEW	$3,406,000	+8.1%	46,824	-0.7%	1.64%	+30.1%
MA	Sell	MASTERCARD INCORPORATED CL A	$3,400,000	+14.0%	24,074	-2.0%	1.64%	+37.2%
FDX	Sell	FEDEX CORP COM	$3,364,000	+2.1%	14,910	-1.7%	1.62%	+22.9%
ORCL	Sell	ORACLE CORP COM	$3,344,000	-5.1%	69,158	-1.6%	1.61%	+14.2%
APC	New	ANADARKO PETE CORP COM	$3,342,000	–	68,394	–	1.61%	–
JPM	Sell	JPMORGAN CHASE & CO COM	$3,316,000	+3.8%	34,710	-0.8%	1.60%	+24.8%
PSX	Sell	PHILLIPS 66 COM	$3,262,000	+9.5%	35,600	-1.2%	1.57%	+31.7%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL B NEW	$3,244,000	+7.1%	17,694	-1.1%	1.56%	+28.9%
TXT	Sell	TEXTRON INC COM	$3,150,000	+8.0%	58,456	-5.6%	1.52%	+29.9%
NEM	New	NEWMONT MINING CORP COM	$3,026,000	–	80,662	–	1.46%	–
BIIB	Sell	BIOGEN INC COM	$2,856,000	+12.9%	9,122	-2.2%	1.38%	+35.9%
ADM	Sell	ARCHER DANIELS MIDLAND CO COM	$2,852,000	+1.8%	67,094	-0.9%	1.38%	+22.5%
DAL	Sell	DELTA AIR LINES INC DEL COM NEW	$2,768,000	-11.3%	57,424	-1.2%	1.34%	+6.7%
DISCA	Sell	DISCOVERY COMMUNICATNS NEW COM SER A	$2,724,000	-19.5%	127,984	-2.3%	1.31%	-3.1%
KMI	Sell	KINDER MORGAN INC DEL COM	$2,722,000	-0.9%	141,958	-0.9%	1.31%	+19.3%
KSU	Sell	KANSAS CITY SOUTHERN COM NEW	$2,718,000	+2.1%	25,000	-1.7%	1.31%	+22.9%
LUV	Sell	SOUTHWEST AIRLS CO COM	$2,710,000	-11.7%	48,412	-2.0%	1.31%	+6.3%
JNJ	New	JOHNSON & JOHNSON COM	$2,676,000	–	20,582	–	1.29%	–
ACIA	Sell	ACACIA COMMUNICATIONS INC COM	$2,652,000	+11.2%	56,314	-2.0%	1.28%	+33.9%
MOS	New	MOSAIC CO NEW COM	$2,356,000	–	109,102	–	1.14%	–
DVA	Sell	DAVITA INC COM	$2,174,000	-10.6%	36,612	-2.5%	1.05%	+7.6%
VLUE	Sell	SHARES EDGE MSCI USA VALUE FACTOR ETF	$1,324,000	+2.6%	17,118	-2.3%	0.64%	+23.6%
QUAL	Sell	ISHARES EDGE MSCI USA QUALITY FACTOR ETF	$1,290,000	+1.3%	16,730	-2.3%	0.62%	+21.7%
MTUM	Sell	ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	$668,000	+5.7%	6,990	-1.5%	0.32%	+27.3%
TLT	Sell	ISHARES 20 YEAR TREASURY BOND ETF	$208,000	-99.5%	1,670	-99.5%	0.10%	-99.4%
SHY	Sell	ISHARES 1-3 YEAR TREASURY BOND ETF	$172,000	-99.5%	2,026	-99.5%	0.08%	-99.4%
SO	Sell	SOUTHERN CO COM	$24,000	-99.5%	498	-99.5%	0.01%	-99.4%
DD	New	DU PONT E I DE NEMOURS & CO COM	$18,000	–	216	–	0.01%	–
ZOES	Exit	ZOES KITCHEN INC COM	$0	–	-2,106	–	-0.01%	–
CRAY	Exit	CRAY INC COM NEW	$0	–	-1,540	–	-0.01%	–
FAST	Exit	FASTENAL CO COM	$0	–	-910	–	-0.02%	–
VZ	Exit	VERIZON COMMUNICATIONS INC COM	$0	–	-1,106	–	-0.02%	–
PPL	Exit	PPL CORP COM	$0	–	-1,340	–	-0.02%	–
MKC	Exit	MCCORMICK & CO INC COM NON VTG	$0	–	-582	–	-0.02%	–
XLP	Exit	CONSUMER STAPLES SELECT SECTOR SPDR FUND	$0	–	-1,892	–	-0.04%	–
SH	Exit	PROSHARES SHORT S&P 500	$0	–	-3,646	–	-0.05%	–
SPY	Exit	SPDR S&P 500 ETF	$0	–	-1,058	–	-0.10%	–
VIAB	Exit	VIACOM INC NEW CL B	$0	–	-75,300	–	-1.01%	–
SLB	Exit	SCHLUMBERGER LTD COM	$0	–	-39,436	–	-1.04%	–
FDS	Exit	FACTSET RESH SYS INC COM	$0	–	-17,824	–	-1.19%	–
CF	Exit	CF INDS HLDGS INC COM	$0	–	-106,330	–	-1.19%	–
WFC	Exit	WELLS FARGO CO NEW COM	$0	–	-56,162	–	-1.25%	–
FNSR	Exit	FINISAR CORP COM NEW	$0	–	-136,902	–	-1.42%	–
ISRG	Exit	INTUITIVE SURGICAL INC COM NEW	$0	–	-3,890	–	-1.46%	–
ATVI	Exit	ACTIVISION BLIZZARD INC COM	$0	–	-63,754	–	-1.47%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC COM	$0	–	-40,764	–	-1.48%	–
REGN	Exit	REGENERON PHARMACEUTICALS COM	$0	–	-7,722	–	-1.52%	–
PYPL	Exit	PAYPAL HLDGS INC COM	$0	–	-70,688	–	-1.52%	–

Q2 2017

			Value		Shares		↓ Weighting
TLT	New	ISHARES 20 YEAR TREASURY BOND ETF	$38,468,000	–	307,444	–	15.42%	–
SHY	New	ISHARES 1-3 YEAR TREASURY BOND ETF	$34,930,000	–	413,424	–	14.00%	–
VEU	New	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	$24,880,000	–	497,320	–	9.97%	–
IEF	New	ISHARES 7-10 YEAR TREASURY BOND ETF	$21,040,000	–	197,348	–	8.43%	–
FSLR	New	FIRST SOLAR INC COM	$5,358,000	–	134,328	–	2.15%	–
SO	New	SOUTHERN CO COM	$4,892,000	–	102,156	–	1.96%	–
QCOM	New	QUALCOMM INC COM	$4,856,000	–	87,956	–	1.95%	–
T	New	AT&T INC COM	$4,564,000	–	120,946	–	1.83%	–
PYPL	New	PAYPAL HLDGS INC COM	$3,794,000	–	70,688	–	1.52%	–
REGN	New	REGENERON PHARMACEUTICALS COM	$3,792,000	–	7,722	–	1.52%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC COM	$3,702,000	–	40,764	–	1.48%	–
ATVI	New	ACTIVISION BLIZZARD INC COM	$3,670,000	–	63,754	–	1.47%	–
ISRG	New	INTUITIVE SURGICAL INC COM NEW	$3,638,000	–	3,890	–	1.46%	–
ANET	New	ARISTA NETWORKS INC COM	$3,570,000	–	23,828	–	1.43%	–
FNSR	New	FINISAR CORP COM NEW	$3,556,000	–	136,902	–	1.42%	–
ORCL	New	ORACLE CORP COM	$3,524,000	–	70,298	–	1.41%	–
AMGN	New	AMGEN INC COM	$3,490,000	–	20,266	–	1.40%	–
CELG	New	CELGENE CORP COM	$3,478,000	–	26,776	–	1.39%	–
SPLK	New	SPLUNK INC COM	$3,478,000	–	61,136	–	1.39%	–
ABBV	New	ABBVIE INC COM	$3,466,000	–	47,812	–	1.39%	–
DISCA	New	DISCOVERY COMMUNICATNS NEW COM SER A	$3,384,000	–	131,028	–	1.36%	–
FDX	New	FEDEX CORP COM	$3,296,000	–	15,166	–	1.32%	–
JPM	New	JPMORGAN CHASE & CO COM	$3,196,000	–	34,976	–	1.28%	–
C	New	CITIGROUP INC COM NEW	$3,152,000	–	47,140	–	1.26%	–
DAL	New	DELTA AIR LINES INC DEL COM NEW	$3,122,000	–	58,094	–	1.25%	–
WFC	New	WELLS FARGO CO NEW COM	$3,112,000	–	56,162	–	1.25%	–
LUV	New	SOUTHWEST AIRLS CO COM	$3,070,000	–	49,420	–	1.23%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEW	$3,030,000	–	17,894	–	1.21%	–
MA	New	MASTERCARD INCORPORATED CL A	$2,982,000	–	24,558	–	1.20%	–
PSX	New	PHILLIPS 66 COM	$2,980,000	–	36,028	–	1.19%	–
CF	New	CF INDS HLDGS INC COM	$2,972,000	–	106,330	–	1.19%	–
FDS	New	FACTSET RESH SYS INC COM	$2,962,000	–	17,824	–	1.19%	–
TXT	New	TEXTRON INC COM	$2,916,000	–	61,914	–	1.17%	–
ADM	New	ARCHER DANIELS MIDLAND CO COM	$2,802,000	–	67,734	–	1.12%	–
KMI	New	KINDER MORGAN INC DEL COM	$2,746,000	–	143,274	–	1.10%	–
KSU	New	KANSAS CITY SOUTHERN COM NEW	$2,662,000	–	25,444	–	1.07%	–
SLB	New	SCHLUMBERGER LTD COM	$2,596,000	–	39,436	–	1.04%	–
BIIB	New	BIOGEN INC COM	$2,530,000	–	9,326	–	1.01%	–
VIAB	New	VIACOM INC NEW CL B	$2,528,000	–	75,300	–	1.01%	–
DVA	New	DAVITA INC COM	$2,432,000	–	37,562	–	0.98%	–
ACIA	New	ACACIA COMMUNICATIONS INC COM	$2,384,000	–	57,464	–	0.96%	–
VLUE	New	SHARES EDGE MSCI USA VALUE FACTOR ETF	$1,290,000	–	17,528	–	0.52%	–
QUAL	New	ISHARES EDGE MSCI USA QUALITY FACTOR ETF	$1,274,000	–	17,120	–	0.51%	–
IEI	New	ISHARES 3-7 YEAR TREASURY BOND ETF	$962,000	–	7,780	–	0.39%	–
MTUM	New	ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	$632,000	–	7,100	–	0.25%	–
XOM	New	EXXON MOBIL CORP COM	$418,000	–	5,166	–	0.17%	–
SPY	New	SPDR S&P 500 ETF	$256,000	–	1,058	–	0.10%	–
SBUX	New	STARBUCKS CORP COM	$210,000	–	3,612	–	0.08%	–
RJF	New	RAYMOND JAMES FINANCIAL INC COM	$182,000	–	2,270	–	0.07%	–
CVX	New	CHEVRON CORP NEW COM	$176,000	–	1,684	–	0.07%	–
AAPL	New	APPLE INC COM	$138,000	–	952	–	0.06%	–
SH	New	PROSHARES SHORT S&P 500	$122,000	–	3,646	–	0.05%	–
DIS	New	DISNEY WALT CO COM DISNEY	$114,000	–	1,072	–	0.05%	–
XLP	New	CONSUMER STAPLES SELECT SECTOR SPDR FUND	$104,000	–	1,892	–	0.04%	–
NFLX	New	NETFLIX INC COM	$104,000	–	700	–	0.04%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTD COM	$98,000	–	902	–	0.04%	–
HD	New	HOME DEPOT INC COM	$62,000	–	400	–	0.02%	–
MKC	New	MCCORMICK & CO INC COM NON VTG	$56,000	–	582	–	0.02%	–
DIA	New	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	$52,000	–	240	–	0.02%	–
PPL	New	PPL CORP COM	$52,000	–	1,340	–	0.02%	–
VZ	New	VERIZON COMMUNICATIONS INC COM	$50,000	–	1,106	–	0.02%	–
FAST	New	FASTENAL CO COM	$40,000	–	910	–	0.02%	–
CRAY	New	CRAY INC COM NEW	$28,000	–	1,540	–	0.01%	–
ZOES	New	ZOES KITCHEN INC COM	$26,000	–	2,106	–	0.01%	–
BIDU	New	BAIDU INC SPON ADR REP Aadr	$18,000	–	100	–	0.01%	–
ETR	New	ENTERGY CORP NEW COM	$14,000	–	174	–	0.01%	–
AMZN	New	AMAZON COM INC COM	$10,000	–	10	–	0.00%	–
GM	New	GENERAL MTRS CO COM	$6,000	–	200	–	0.00%	–
GE	New	GENERAL ELECTRIC CO COM	$6,000	–	242	–	0.00%	–
GPS	New	GAP INC DEL COM	$4,000	–	166	–	0.00%	–

Q4 2016

			Value		Shares		↓ Weighting
TLT	Exit	ISHARES 20+ YEAR TREASURY BOND ETF	$0	–	0	–	0.00%	–
SE	Exit	SPECTRA ENERGY CORP COM	$0	–	0	–	0.00%	–
PPL	Exit	PPL CORP COM	$0	–	0	–	0.00%	–
GPS	Exit	GAP INC DEL COM	$0	–	-83	–	-0.00%	–
GM	Exit	GENERAL MTRS CO COM	$0	–	-100	–	-0.00%	–
AMZN	Exit	AMAZON COM INC COM	$0	–	-5	–	-0.00%	–
GE	Exit	GENERAL ELECTRIC CO COM	$0	–	-121	–	-0.00%	–
ETR	Exit	ENTERGY CORP NEW COM	$0	–	-87	–	-0.01%	–
BIDU	Exit	BAIDU INC SPON ADR REP Aadr	$0	–	-50	–	-0.01%	–
AMGN	Exit	AMGEN INC COM	$0	–	-100	–	-0.02%	–
DIA	Exit	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	$0	–	-120	–	-0.02%	–
HD	Exit	HOME DEPOT INC COM	$0	–	-200	–	-0.02%	–
NFLX	Exit	NETFLIX INC COM	$0	–	-350	–	-0.03%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD COM	$0	–	-451	–	-0.03%	–
RJF	Exit	RAYMOND JAMES FINANCIAL INC COM	$0	–	-1,135	–	-0.06%	–
CVX	Exit	CHEVRON CORP NEW COM	$0	–	-842	–	-0.08%	–
IEI	Exit	ISHARES 3-7 YEAR TREASURY BOND ETF	$0	–	-1,498	–	-0.17%	–
XOM	Exit	EXXON MOBIL CORP COM	$0	–	-3,468	–	-0.28%	–
IWF	Exit	ISHARES RUSSELL 1000 GROWTH ETF	$0	–	-7,077	–	-0.67%	–
IWD	Exit	ISHARES RUSSELL 1000 VALUE ETF	$0	–	-7,373	–	-0.71%	–
CVS	Exit	CVS HEALTH CORP COM	$0	–	-14,260	–	-1.16%	–
UTX	Exit	UNITED TECHNOLOGIES CORP COM	$0	–	-13,721	–	-1.27%	–
FSLR	Exit	FIRST SOLAR INC COM	$0	–	-39,359	–	-1.41%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW COM	$0	–	-5,827	–	-1.48%	–
PCLN	Exit	PRICELINE GRP INC COM NEW	$0	–	-1,143	–	-1.53%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL B NEW	$0	–	-12,556	–	-1.65%	–
GD	Exit	GENERAL DYNAMICS CORP COM	$0	–	-12,406	–	-1.75%	–
ZOES	Exit	ZOES KITCHEN INC COM	$0	–	-90,029	–	-1.82%	–
SO	Exit	SOUTHERN CO COM	$0	–	-39,922	–	-1.86%	–
NKE	Exit	NIKE INC CL B	$0	–	-42,630	–	-2.04%	–
DIS	Exit	DISNEY WALT CO COM DISNEY	$0	–	-25,078	–	-2.12%	–
UPS	Exit	UNITED PARCEL SERVICE INC CL B	$0	–	-21,697	–	-2.16%	–
SBUX	Exit	STARBUCKS CORP COM	$0	–	-44,102	–	-2.17%	–
CSCO	Exit	CISCO SYS INC COM	$0	–	-80,569	–	-2.32%	–
MDT	Exit	MEDTRONIC PLC SHS	$0	–	-30,301	–	-2.38%	–
AAPL	Exit	APPLE INC COM	$0	–	-23,776	–	-2.44%	–
T	Exit	AT&T INC COM	$0	–	-66,346	–	-2.45%	–
VIAB	Exit	VIACOM INC CL B	$0	–	-84,619	–	-2.93%	–
VGLT	Exit	VANGUARD LONG-TERM GOVERNMENT BOND ETF	$0	–	-42,391	–	-3.26%	–
VTIP	Exit	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	$0	–	-73,015	–	-3.30%	–
DISCA	Exit	DISCOVERY COMMUNICATNS NEW COM SER A	$0	–	-136,798	–	-3.35%	–
STPZ	Exit	PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND	$0	–	-73,934	–	-3.55%	–
KMI	Exit	KINDER MORGAN INC DEL COM	$0	–	-180,272	–	-3.79%	–
ANET	Exit	ARISTA NETWORKS INC COM	$0	–	-55,597	–	-4.31%	–
TIP	Exit	ISHARES TIPS BOND ETF	$0	–	-41,864	–	-4.44%	–
SH	Exit	PROSHARES SHORT S&P 500	$0	–	-148,927	–	-5.16%	–
SPY	Exit	SPDR S&P 500 ETF	$0	–	-56,069	–	-11.03%	–
SHY	Exit	ISHARES 1-3 YEAR TREASURY BOND ETF	$0	–	-267,777	–	-20.73%	–

Q3 2016

			Value		Shares		↓ Weighting
SHY	New	ISHARES 1-3 YEAR TREASURY BOND ETF	$22,773,000	–	267,777	–	20.73%	–
SPY	New	SPDR S&P 500 ETF	$12,124,000	–	56,069	–	11.03%	–
SH	Buy	PROSHARES SHORT S&P 500	$5,670,000	+228.1%	148,927	+241.7%	5.16%	+226.2%
TIP	New	ISHARES TIPS BOND ETF	$4,877,000	–	41,864	–	4.44%	–
ANET	Buy	ARISTA NETWORKS INC COM	$4,731,000	+202.1%	55,597	+128.6%	4.31%	+200.3%
KMI	Buy	KINDER MORGAN INC DEL COM	$4,167,000	+97.4%	180,272	+59.8%	3.79%	+96.2%
STPZ	New	PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND	$3,896,000	–	73,934	–	3.55%	–
DISCA	New	DISCOVERY COMMUNICATNS NEW COM SER A	$3,682,000	–	136,798	–	3.35%	–
VTIP	New	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	$3,625,000	–	73,015	–	3.30%	–
VGLT	Buy	VANGUARD LONG-TERM GOVERNMENT BOND ETF	$3,582,000	+3.1%	42,391	+3.8%	3.26%	+2.5%
VIAB	New	VIACOM INC CL B	$3,223,000	–	84,619	–	2.93%	–
T	Sell	AT&T INC COM	$2,695,000	-50.0%	66,346	-46.8%	2.45%	-50.3%
AAPL	Buy	APPLE INC COM	$2,687,000	+20.5%	23,776	+1.9%	2.44%	+19.7%
MDT	Buy	MEDTRONIC PLC SHS	$2,617,000	+4.5%	30,301	+5.0%	2.38%	+3.8%
CSCO	New	CISCO SYS INC COM	$2,555,000	–	80,569	–	2.32%	–
SBUX	Buy	STARBUCKS CORP COM	$2,386,000	+2216.5%	44,102	+2342.0%	2.17%	+2210.6%
UPS	New	UNITED PARCEL SERVICE INC CL B	$2,372,000	–	21,697	–	2.16%	–
DIS	Buy	DISNEY WALT CO COM DISNEY	$2,328,000	+4376.9%	25,078	+4578.7%	2.12%	+4314.6%
NKE	New	NIKE INC CL B	$2,244,000	–	42,630	–	2.04%	–
SO	Sell	SOUTHERN CO COM	$2,049,000	-46.2%	39,922	-43.8%	1.86%	-46.5%
ZOES	Buy	ZOES KITCHEN INC COM	$1,999,000	-10.8%	90,029	+45.6%	1.82%	-11.4%
GD	New	GENERAL DYNAMICS CORP COM	$1,925,000	–	12,406	–	1.75%	–
BRKB	Buy	BERKSHIRE HATHAWAY INC DEL CL B NEW	$1,814,000	+7.7%	12,556	+7.9%	1.65%	+7.0%
PCLN	New	PRICELINE GRP INC COM NEW	$1,682,000	–	1,143	–	1.53%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW COM	$1,632,000	–	5,827	–	1.48%	–
FSLR	New	FIRST SOLAR INC COM	$1,554,000	–	39,359	–	1.41%	–
UTX	Buy	UNITED TECHNOLOGIES CORP COM	$1,394,000	+1.2%	13,721	+2.1%	1.27%	+0.6%
CVS	Buy	CVS HEALTH CORP COM	$1,269,000	-5.3%	14,260	+1.9%	1.16%	-5.9%
IWD	Sell	ISHARES RUSSELL 1000 VALUE ETF	$779,000	+0.6%	7,373	-1.7%	0.71%	0.0%
IWF	Sell	ISHARES RUSSELL 1000 GROWTH ETF	$737,000	-3.7%	7,077	-7.2%	0.67%	-4.3%
IEI	Sell	ISHARES 3-7 YEAR TREASURY BOND ETF	$190,000	-2.6%	1,498	-2.3%	0.17%	-3.4%
TLT	Sell	ISHARES 20+ YEAR TREASURY BOND ETF	$0	-100.0%	0	-100.0%	0.00%	-100.0%
SE	Sell	SPECTRA ENERGY CORP COM	$0	-100.0%	0	-100.0%	0.00%	-100.0%
PPL	Sell	PPL CORP COM	$0	-100.0%	0	-100.0%	0.00%	-100.0%
PG	Exit	PROCTER & GAMBLE CO COM	$0	–	-18	–	-0.00%	–
LQD	Exit	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	$0	–	-63	–	-0.01%	–
KMX	Exit	CARMAX INC COM	$0	–	-25,597	–	-1.15%	–
V	Exit	VISA INC COM CL A	$0	–	-18,806	–	-1.28%	–
GOOGL	Exit	GOOGLE INC	$0	–	-2,019	–	-1.30%	–
MSFT	Exit	MICROSOFT CORP COM	$0	–	-29,089	–	-1.36%	–
UNH	Exit	UNITEDHEALTH GROUP INC COM	$0	–	-12,153	–	-1.57%	–
SIL	Exit	GLOBAL X SILVER MINERS ETF	$0	–	-57,495	–	-2.28%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-80,190	–	-4.10%	–
GDX	Exit	MARKET VECTORS GOLD MINERS INDEX ETF	$0	–	-214,848	–	-5.45%	–
IEF	Exit	ISHARES 7-10 YEAR TREASURY BOND ETF	$0	–	-217,960	–	-22.54%	–

Q2 2016

			Value		Shares		↓ Weighting
TLT	New	ISHARES 20+ YR TREASURY ETF	$26,970,000	–	194,171	–	24.70%	–
IEF	New	ISHARES 7-10 YEAR TREASURY BOND ETF	$24,619,000	–	217,960	–	22.54%	–
GDX	New	MARKET VECTORS GOLD MINERS INDEX ETF	$5,953,000	–	214,848	–	5.45%	–
T	New	AT&T INC COM	$5,387,000	–	124,679	–	4.93%	–
VZ	New	VERIZON COMMUNICATIONS	$4,478,000	–	80,190	–	4.10%	–
SO	New	SOUTHERN CO COM	$3,808,000	–	71,006	–	3.49%	–
VGLT	New	VANGUARD LONG-TERM GOVERNMENT BOND ETF	$3,475,000	–	40,821	–	3.18%	–
PPL	New	PPL CORP COM	$3,442,000	–	91,189	–	3.15%	–
MDT	New	MEDTRONIC PLC SHS	$2,505,000	–	28,871	–	2.29%	–
SIL	New	GLOBAL X SILVER MINERS ETF	$2,491,000	–	57,495	–	2.28%	–
ZOES	New	ZOES KITCHEN INC COM	$2,242,000	–	61,816	–	2.05%	–
AAPL	New	APPLE INC	$2,230,000	–	23,324	–	2.04%	–
KMI	New	KINDER MORGAN INC	$2,111,000	–	112,789	–	1.93%	–
SE	New	SPECTRA ENERGY CORP COM	$2,000,000	–	54,601	–	1.83%	–
SH	New	PROSHARES TR SHORT S&P 500 PROSHARES	$1,728,000	–	43,588	–	1.58%	–
UNH	New	UNITEDHEALTH GROUP INC COM	$1,716,000	–	12,153	–	1.57%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEW	$1,685,000	–	11,640	–	1.54%	–
ANET	New	ARISTA NETWORKS INC COM	$1,566,000	–	24,318	–	1.43%	–
MSFT	New	MICROSOFT CORP COM	$1,488,000	–	29,089	–	1.36%	–
GOOGL	New	GOOGLE INC	$1,420,000	–	2,019	–	1.30%	–
V	New	VISA INC COM CL A	$1,395,000	–	18,806	–	1.28%	–
UTX	New	UNITED TECHNOLOGIES CORP COM	$1,378,000	–	13,442	–	1.26%	–
CVS	New	CVS HEALTH CORP COM	$1,340,000	–	13,996	–	1.23%	–
KMX	New	CARMAX INC COM	$1,255,000	–	25,597	–	1.15%	–
IWD	New	ISHARES RUSSELL 1000 VALUE ETF	$774,000	–	7,498	–	0.71%	–
IWF	New	ISHARES RUSSELL 1000 GROWTH ETF	$765,000	–	7,623	–	0.70%	–
XOM	New	EXXON MOBIL CORP COM	$325,000	–	3,468	–	0.30%	–
IEI	New	ISHARES 3-7 YEAR TREASURY BOND ETF	$195,000	–	1,533	–	0.18%	–
SBUX	New	STARBUCKS CORP	$103,000	–	1,806	–	0.09%	–
CVX	New	CHEVRON CORP NEW COM	$88,000	–	842	–	0.08%	–
RJF	New	RAYMOND JAMES FINANCIAL INC COM	$56,000	–	1,135	–	0.05%	–
DIS	New	DISNEY WALT CO COM DISNEY	$52,000	–	536	–	0.05%	–
NFLX	New	NETFLIX COM INC	$32,000	–	350	–	0.03%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTD COM	$30,000	–	451	–	0.03%	–
HD	New	HOME DEPOT INC COM	$26,000	–	200	–	0.02%	–
DIA	New	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	$21,000	–	120	–	0.02%	–
AMGN	New	AMGEN INC COM	$15,000	–	100	–	0.01%	–
BIDU	New	BAIDU INC SPON ADR REP Aadr	$8,000	–	50	–	0.01%	–
LQD	New	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	$8,000	–	63	–	0.01%	–
ETR	New	ENTERGY CORP NEW COM	$7,000	–	87	–	0.01%	–
GE	New	GENERAL ELECTRIC CO COM	$4,000	–	121	–	0.00%	–
AMZN	New	AMAZON COM INC COM	$4,000	–	5	–	0.00%	–
GM	New	GENERAL MOTORS CORP	$3,000	–	100	–	0.00%	–
GPS	New	GAP INC DEL COM	$2,000	–	83	–	0.00%	–
PG	New	PROCTER & GAMBLE CO COM	$2,000	–	18	–	0.00%	–

Q4 2015

			Value		Shares		↓ Weighting
XLP	Exit	CONSUMER STAPLES SELECT SECTOR SPDR FUND	$0	–	0	–	0.00%	–
GPS	Exit	GAP INC DEL COM	$0	–	-83	–	-0.00%	–
GE	Exit	GENERAL ELECTRIC CO COM	$0	–	-121	–	-0.00%	–
AMZN	Exit	AMAZON COM INC COM	$0	–	-5	–	-0.00%	–
GM	Exit	GENERAL MTRS CO COM	$0	–	-100	–	-0.00%	–
ETR	Exit	ENTERGY CORP NEW COM	$0	–	-87	–	-0.01%	–
BIDU	Exit	BAIDU INC SPON ADR REP Aadr	$0	–	-50	–	-0.01%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL B NEW	$0	–	-50	–	-0.01%	–
LQD	Exit	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	$0	–	-98	–	-0.01%	–
AMGN	Exit	AMGEN INC COM	$0	–	-100	–	-0.01%	–
DIA	Exit	SPDR DOW JONES INDUSTRIAL ETF	$0	–	-120	–	-0.02%	–
HD	Exit	HOME DEPOT INC COM	$0	–	-200	–	-0.02%	–
NFLX	Exit	NETFLIX INC COM	$0	–	-350	–	-0.04%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD COM	$0	–	-451	–	-0.04%	–
DIS	Exit	DISNEY WALT CO COM DISNEY	$0	–	-536	–	-0.05%	–
RJF	Exit	RAYMOND JAMES FINANCIAL INC COM	$0	–	-1,135	–	-0.06%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-1,806	–	-0.10%	–
IEI	Exit	ISHARES 3-7 YEAR TREASURY BOND ETF	$0	–	-2,025	–	-0.25%	–
CVX	Exit	CHEVRON CORP NEW COM	$0	–	-3,274	–	-0.25%	–
XOM	Exit	EXXON MOBIL CORP COM	$0	–	-4,818	–	-0.35%	–
IWD	Exit	ISHARES RUSSELL 1000 VALUE ETF	$0	–	-9,749	–	-0.89%	–
IWF	Exit	ISHARES RUSSELL 1000 GROWTH ETF	$0	–	-10,104	–	-0.92%	–
BA	Exit	BOEING CO COM	$0	–	-8,722	–	-1.11%	–
USB	Exit	US BANCORP DEL COM NEW	$0	–	-28,105	–	-1.12%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-31,189	–	-1.14%	–
DD	Exit	DU PONT E I DE NEMOURS & CO COM	$0	–	-25,178	–	-1.18%	–
EMR	Exit	EMERSON ELEC CO COM	$0	–	-27,877	–	-1.20%	–
BFB	Exit	BROWN FORMAN CORP CL B	$0	–	-12,750	–	-1.20%	–
UTX	Exit	UNITED TECHNOLOGIES CORP COM	$0	–	-13,909	–	-1.21%	–
NSC	Exit	NORFOLK SOUTHERN CORP COM	$0	–	-16,632	–	-1.24%	–
DOW	Exit	DOW CHEM CO COM	$0	–	-30,033	–	-1.24%	–
TJX	Exit	TJX COS INC NEW COM	$0	–	-17,873	–	-1.24%	–
PG	Exit	PROCTER & GAMBLE CO COM	$0	–	-18,365	–	-1.29%	–
PPL	Exit	PPL CORP COM	$0	–	-43,010	–	-1.38%	–
CVS	Exit	CVS HEALTH CORP COM	$0	–	-14,847	–	-1.40%	–
PFE	Exit	PFIZER INC COM	$0	–	-48,234	–	-1.48%	–
ADBE	Exit	ADOBE SYS INC COM	$0	–	-20,125	–	-1.61%	–
ITC	Exit	ITC HLDGS CORP COM	$0	–	-59,031	–	-1.92%	–
WMT	Exit	WAL-MART STORES INC COM	$0	–	-36,107	–	-2.28%	–
ZOES	Exit	ZOES KITCHEN INC COM	$0	–	-64,959	–	-2.50%	–
AAPL	Exit	APPLE INC	$0	–	-24,738	–	-2.66%	–
GILD	Exit	GILEAD SCIENCES INC COM	$0	–	-32,144	–	-3.08%	–
SO	Exit	SOUTHERN CO COM	$0	–	-72,293	–	-3.15%	–
SE	Exit	SPECTRA ENERGY CORP COM	$0	–	-123,174	–	-3.16%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-74,670	–	-3.17%	–
T	Exit	AT&T INC COM	$0	–	-127,198	–	-4.04%	–
SH	Exit	PROSHARES SHORT S&P 500	$0	–	-225,326	–	-4.95%	–
IEF	Exit	ISHARES 7-10 YEAR TREASURY BOND ETF	$0	–	-186,537	–	-19.63%	–
TLT	Exit	ISHARES 20+ YEAR TREASURY BOND ETF	$0	–	-227,043	–	-27.36%	–

Q3 2015

			Value		Shares		↓ Weighting
TLT	Buy	ISHARES 20+ YEAR TREASURY BOND ETF	$28,049,000	–	227,043	+23.1%	27.36%	–
IEF	Buy	ISHARES 7-10 YEAR TREASURY BOND ETF	$20,122,000	–	186,537	+2.0%	19.63%	–
SH	New	PROSHARES SHORT S&P 500	$5,072,000	–	225,326	–	4.95%	–
T	Buy	AT&T INC COM	$4,144,000	+138033.3%	127,198	+3.2%	4.04%	+134633.3%
VZ	Buy	VERIZON COMMUNICATIONS	$3,249,000	+14668.2%	74,670	+3.8%	3.17%	+13678.3%
SE	New	SPECTRA ENERGY CORP COM	$3,236,000	–	123,174	–	3.16%	–
SO	Buy	SOUTHERN CO COM	$3,231,000	+153.6%	72,293	+3.0%	3.15%	+140.8%
GILD	Buy	GILEAD SCIENCES INC COM	$3,156,000	+20940.0%	32,144	+3.3%	3.08%	+20426.7%
AAPL	Buy	APPLE INC	$2,729,000	+4373.8%	24,738	+2.0%	2.66%	+4125.4%
ZOES	Sell	ZOES KITCHEN INC COM	$2,565,000	-86.6%	64,959	-1.9%	2.50%	-87.3%
WMT	Buy	WAL-MART STORES INC COM	$2,341,000	+4777.1%	36,107	+1.3%	2.28%	+4561.2%
ITC	Buy	ITC HLDGS CORP COM	$1,968,000	+24.2%	59,031	+1.8%	1.92%	+17.9%
ADBE	Buy	ADOBE SYS INC COM	$1,655,000	-6.7%	20,125	+1.1%	1.61%	-11.4%
PFE	New	PFIZER INC COM	$1,515,000	–	48,234	–	1.48%	–
CVS	New	CVS HEALTH CORP COM	$1,432,000	–	14,847	–	1.40%	–
PPL	New	PPL CORP COM	$1,415,000	–	43,010	–	1.38%	–
PG	Buy	PROCTER & GAMBLE CO COM	$1,321,000	–	18,365	+166854.5%	1.29%	–
TJX	New	TJX COS INC NEW COM	$1,276,000	–	17,873	–	1.24%	–
DOW		DOW CHEM CO COM	$1,273,000	+217.5%	30,033	–	1.24%	+201.5%
NSC	New	NORFOLK SOUTHERN CORP COM	$1,271,000	–	16,632	–	1.24%	–
UTX	New	UNITED TECHNOLOGIES CORP COM	$1,238,000	–	13,909	–	1.21%	–
BFB	New	BROWN FORMAN CORP CL B	$1,235,000	–	12,750	–	1.20%	–
EMR	New	EMERSON ELEC CO COM	$1,231,000	–	27,877	–	1.20%	–
DD	New	DU PONT E I DE NEMOURS & CO COM	$1,214,000	–	25,178	–	1.18%	–
NOV	New	NATIONAL OILWELL VARCO INC	$1,174,000	–	31,189	–	1.14%	–
USB	New	US BANCORP DEL COM NEW	$1,153,000	–	28,105	–	1.12%	–
BA	New	BOEING CO COM	$1,142,000	–	8,722	–	1.11%	–
IWF	Sell	ISHARES RUSSELL 1000 GROWTH ETF	$940,000	-69.5%	10,104	-21.5%	0.92%	-71.0%
IWD	Sell	ISHARES RUSSELL 1000 VALUE ETF	$909,000	–	9,749	-14.5%	0.89%	–
IEI	Buy	ISHARES 3-7 YEAR TREASURY BOND ETF	$252,000	+23.5%	2,025	+416.6%	0.25%	+17.1%
NFLX	Buy	NETFLIX INC COM	$36,000	+71.4%	350	+600.0%	0.04%	+59.1%
LQD	Sell	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	$11,000	-99.7%	98	-94.4%	0.01%	-99.7%
AMZN	New	AMAZON COM INC COM	$3,000	–	5	–	0.00%	–
XLP	Sell	CONSUMER STAPLES SELECT SECTOR SPDR FUND	$0	-100.0%	0	-100.0%	0.00%	-100.0%
CELG	Exit	CELGENE CORP COM	$0	–	0	–	0.00%	–
ANTM	Exit	ANTHEM INC COM	$0	–	0	–	0.00%	–
PANW	Exit	PALO ALTO NETWORKS INC COM	$0	–	-7,376	–	0.00%	–
VEA	Exit	VANGUARD FTSE DEVELOPED MARKETS ETF	$0	–	0	–	0.00%	–
BND	Exit	VANGUARD TOTAL BOND MARKET INDEX FUND	$0	–	0	–	0.00%	–
JNJ	Exit	JOHNSON & JOHNSON COM	$0	–	0	–	0.00%	–
BWLD	Exit	BUFFALO WILD WINGS INC COM	$0	–	0	–	-0.00%	–
LNKD	Exit	LINKEDIN CORP COM CL A	$0	–	-35	–	-0.01%	–
XLU	Exit	UTILITIES SELECT SECTOR SPDR FUND	$0	–	-243,991	–	-0.01%	–
SAM	Exit	BOSTON BEER INC CL A	$0	–	0	–	-0.03%	–
NKE	Exit	NIKE INC CLASS B	$0	–	-16,417	–	-0.04%	–
CRM	Exit	SALESFORCE COM INC COM	$0	–	-15,827	–	-0.32%	–
FEYE	Exit	FIREEYE INC COM	$0	–	-27,357	–	-1.07%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC COM	$0	–	-10,035	–	-1.13%	–
FB	Exit	FACEBOOK INC CL A	$0	–	-20,261	–	-1.32%	–
SPLK	Exit	SPLUNK INC COM	$0	–	-22,765	–	-1.79%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO COM	$0	–	0	–	-2.60%	–
XLV	Exit	HEALTH CARE SELECT SECTOR SPDR FUND	$0	–	-48,605	–	-3.02%	–
AA	Exit	ALCOA INC COM	$0	–	0	–	-3.44%	–
QCOM	Exit	QUALCOMM INC COM	$0	–	0	–	-4.50%	–
AGG	Exit	ISHARES AGGREGATE BOND ETF	$0	–	0	–	-22.26%	–

Q2 2015

			Value		Shares		↓ Weighting
AGG	New	ISHARES AGGREGATE BOND ETF	$21,662,000	–	0	–	22.26%	–
ZOES	New	ZOES KITCHEN INC COM	$19,196,000	–	66,241	–	19.72%	–
XOM	New	EXXON MOBIL CORP COM	$10,116,000	–	4,818	–	10.39%	–
QCOM	New	QUALCOMM INC COM	$4,379,000	–	0	–	4.50%	–
LQD	New	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	$3,643,000	–	1,764	–	3.74%	–
HD	New	HOME DEPOT INC COM	$3,616,000	–	200	–	3.72%	–
AA	New	ALCOA INC COM	$3,353,000	–	0	–	3.44%	–
IWF	New	ISHARES RUSSELL 1000 GROWTH ETF	$3,082,000	–	12,865	–	3.17%	–
BIDU	New	BAIDU INC SPON ADR REP Aadr	$3,041,000	–	50	–	3.12%	–
XLV	New	HEALTH CARE SELECT SECTOR SPDR FUND	$2,942,000	–	48,605	–	3.02%	–
AMGN	New	AMGEN INC COM	$2,712,000	–	100	–	2.79%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO COM	$2,529,000	–	0	–	2.60%	–
ETR	New	ENTERGY CORP NEW COM	$1,866,000	–	87	–	1.92%	–
ADBE	New	ADOBE SYS INC COM	$1,773,000	–	19,905	–	1.82%	–
SPLK	New	SPLUNK INC COM	$1,738,000	–	22,765	–	1.79%	–
XLP	New	CONSUMER STAPLES SELECT SECTOR SPDR FUND	$1,613,000	–	64,742	–	1.66%	–
ITC	New	ITC HLDGS CORP COM	$1,585,000	–	57,973	–	1.63%	–
GE	New	GENERAL ELECTRIC CO COM	$1,338,000	–	121	–	1.38%	–
FB	New	FACEBOOK INC CL A	$1,289,000	–	20,261	–	1.32%	–
SO	New	SOUTHERN CO COM	$1,274,000	–	70,209	–	1.31%	–
RJF	New	RAYMOND JAMES FINANCIAL INC COM	$1,176,000	–	1,135	–	1.21%	–
SWKS	New	SKYWORKS SOLUTIONS INC COM	$1,102,000	–	10,035	–	1.13%	–
FEYE	New	FIREEYE INC COM	$1,045,000	–	27,357	–	1.07%	–
DOW	New	DOW CHEM CO COM	$401,000	–	0	–	0.41%	–
CRM	New	SALESFORCE COM INC COM	$316,000	–	15,827	–	0.32%	–
IEI	New	ISHARES 3-7 YEAR TREASURY BOND ETF	$204,000	–	392	–	0.21%	–
DIS	New	DISNEY WALT CO COM DISNEY	$68,000	–	536	–	0.07%	–
AAPL	New	APPLE INC	$61,000	–	24,242	–	0.06%	–
WMT	New	WAL-MART STORES INC COM	$48,000	–	35,659	–	0.05%	–
NKE	New	NIKE INC CLASS B	$35,000	–	16,417	–	0.04%	–
SAM	New	BOSTON BEER INC CL A	$33,000	–	0	–	0.03%	–
VZ	New	VERIZON COMMUNICATIONS	$22,000	–	71,939	–	0.02%	–
NFLX	New	NETFLIX INC COM	$21,000	–	50	–	0.02%	–
GILD	New	GILEAD SCIENCES INC COM	$15,000	–	31,119	–	0.02%	–
XLU	New	UTILITIES SELECT SECTOR SPDR FUND	$10,000	–	243,991	–	0.01%	–
SBUX	New	STARBUCKS CORP	$7,000	–	1,806	–	0.01%	–
GM	New	GENERAL MTRS CO COM	$7,000	–	100	–	0.01%	–
LNKD	New	LINKEDIN CORP COM CL A	$6,000	–	35	–	0.01%	–
BWLD	New	BUFFALO WILD WINGS INC COM	$3,000	–	0	–	0.00%	–
T	New	AT&T INC COM	$3,000	–	123,296	–	0.00%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTD COM	$3,000	–	451	–	0.00%	–
GPS	New	GAP INC DEL COM	$1,000	–	83	–	0.00%	–
IEF	New	ISHARES 7-10 YEAR TREASURY BOND ETF	$0	–	182,800	–	0.00%	–
TLT	New	ISHARES 20+ YEAR TREASURY BOND ETF	$0	–	184,421	–	0.00%	–
PG	New	PROCTER & GAMBLE CO COM	$0	–	11	–	0.00%	–
CELG	New	CELGENE CORP COM	$0	–	0	–	0.00%	–
BND	New	VANGUARD TOTAL BOND MARKET INDEX FUND	$0	–	0	–	0.00%	–
VEA	New	VANGUARD FTSE DEVELOPED MARKETS ETF	$0	–	0	–	0.00%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEW	$0	–	50	–	0.00%	–
ANTM	New	ANTHEM INC COM	$0	–	0	–	0.00%	–
CVX	New	CHEVRON CORP NEW COM	$0	–	3,274	–	0.00%	–
PANW	New	PALO ALTO NETWORKS INC COM	$0	–	7,376	–	0.00%	–
DIA	New	SPDR DOW JONES INDUSTRIAL ETF	$0	–	120	–	0.00%	–
JNJ	New	JOHNSON & JOHNSON COM	$0	–	0	–	0.00%	–
IWD	New	ISHARES RUSSELL 1000 VALUE ETF	$0	–	11,403	–	0.00%	–

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