Parker Investment Management, LLC Activity Q1 2016-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
QQQ	Sell	INVESCO QQQ TR UNIT SER 1etf	$75,570,249	-4.3%	210,931	-1.3%	16.31%	+28.2%
XLK	Sell	SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DISetf	$54,796,929	-6.1%	334,270	-0.4%	11.83%	+25.8%
GOOGL	Buy	ALPHABET INC CAP STK CL Acl a	$52,369,321	+33.5%	400,193	+22.1%	11.31%	+78.8%
SPY	Buy	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTetf	$52,359,460	+1132.5%	122,484	+1178.0%	11.30%	+1550.2%
VGT	Sell	VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETFetf	$48,489,363	-67.4%	116,870	-65.3%	10.47%	-56.4%
IVV	Buy	ISHARES CORE S&P 500 ETFetf	$46,376,986	-0.7%	107,996	+3.0%	10.01%	+32.9%
GOOG	Sell	ALPHABET INC CAP STK CL Ccl c	$30,007,939	+7.9%	227,591	-1.0%	6.48%	+44.5%
XLC	New	SELECT SECTOR SPDR TR COMMUNICATIONetf	$27,745,028	–	423,136	–	5.99%	–
MSFT	Buy	MICROSOFT CORP	$19,026,398	-4.1%	60,257	+3.4%	4.11%	+28.4%
IYW	Sell	ISHARES TRUST DJ US TECHNOLOGYetf	$16,065,036	-16.3%	153,117	-13.2%	3.47%	+12.1%
NVDA	Sell	NVIDIA CORPORATION COM	$7,795,021	-0.5%	17,920	-3.2%	1.68%	+33.3%
AAPL	Sell	APPLE INC	$2,729,601	-24.2%	15,943	-14.1%	0.59%	+1.4%
PLTR	Buy	PALANTIR TECHNOLOGIES INC CL Acl a	$1,219,568	+52.4%	76,223	+46.0%	0.26%	+103.9%
TSLA	Sell	TESLA INC COM	$1,199,555	-57.5%	4,794	-55.6%	0.26%	-43.1%
	New	NVIDIA CORPORATION CALLcall	$1,043,976	–	24	–	0.22%	–
GLD	Sell	SPDR GOLD TR GOLD SHSetf	$391,763	-14.4%	2,285	-11.0%	0.08%	+14.9%
	New	PALANTIR TECHNOLOGIES INC PUTput	$384,000	–	240	–	0.08%	–
DELL	New	DELL TECHNOLOGIES INC CL C	$251,933	–	3,656	–	0.05%	–
ITOT	Buy	ISHARES CORE S&P TOTAL US STOCK MARKET ETFetf	$241,684	-0.6%	2,565	+3.3%	0.05%	+33.3%
	Exit	PALANTIR TECHNOLOGIES INC PUTput	$0	–	-228	–	-0.06%	–
	Exit	TESLA INC COM PUTput	$0	–	-1,625	–	-6.86%	–
	Exit	TESLA INC COM CALLcall	$0	–	-3,541	–	-14.94%	–

Q2 2023

			Value		Shares		↓ Weighting
VGT	New	VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETFetf	$148,803,642	–	336,538	–	23.98%	–
	New	TESLA INC COM CALLcall	$92,692,757	–	3,541	–	14.94%	–
QQQ	New	INVESCO QQQ TR UNIT SER 1etf	$78,938,404	–	213,682	–	12.72%	–
XLK	New	SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DISetf	$58,334,949	–	335,528	–	9.40%	–
IVV	New	ISHARES CORE S&P 500 ETFetf	$46,726,727	–	104,836	–	7.53%	–
	New	TESLA INC COM PUTput	$42,537,625	–	1,625	–	6.86%	–
GOOGL	New	ALPHABET INC CAP STK CL Acl a	$39,229,341	–	327,730	–	6.32%	–
GOOG	New	ALPHABET INC CAP STK CL Ccl c	$27,809,975	–	229,891	–	4.48%	–
IWB	New	ISHARES RUSSELL 1000 INDEX FUNDetf	$21,437,908	–	87,954	–	3.46%	–
MSFT	New	MICROSOFT CORP	$19,843,876	–	58,271	–	3.20%	–
IYW	New	ISHARES TRUST DJ US TECHNOLOGYetf	$19,200,749	–	176,364	–	3.10%	–
NVDA	New	NVIDIA CORPORATION COM	$7,834,753	–	18,521	–	1.26%	–
SPY	New	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTetf	$4,248,396	–	9,584	–	0.68%	–
AAPL	New	APPLE INC	$3,601,635	–	18,568	–	0.58%	–
TSLA	New	TESLA INC COM	$2,825,545	–	10,794	–	0.46%	–
BRKA	New	BERKSHIRE HATHAWAY INCcl a	$1,035,620	–	2	–	0.17%	–
PLTR	New	PALANTIR TECHNOLOGIES INC CL Acl a	$800,303	–	52,205	–	0.13%	–
WTM	New	WHITE MTNS INS GROUP LTD COM	$795,845	–	573	–	0.13%	–
SBSW	New	SIBANYE STILLWATER LTD SPON ADR EACH REP 4 ORD SHS	$725,712	–	116,300	–	0.12%	–
AMZN	New	AMAZON.COM INC	$573,714	–	4,401	–	0.09%	–
GLD	New	SPDR GOLD TR GOLD SHSetf	$457,797	–	2,568	–	0.07%	–
PPLT	New	ABRDN PLATINUM ETF TR ABRDN PHYSICAL PLATINUM SHARES ETFetf	$392,486	–	4,692	–	0.06%	–
	New	PALANTIR TECHNOLOGIES INC PUTput	$349,524	–	228	–	0.06%	–
TDOC	New	TELADOC HEALTH INC COM	$309,942	–	12,241	–	0.05%	–
ITOT	New	ISHARES CORE S&P TOTAL US STOCK MARKET ETFetf	$243,026	–	2,483	–	0.04%	–
IWF	New	ISHARES TR RUS 1000 GRW ETFetf	$225,923	–	821	–	0.04%	–
AMAT	New	APPLIED MATERIALS INC COM USD0.01	$217,605	–	1,505	–	0.04%	–
LLY	New	ELI LILLY AND CO	$214,089	–	456	–	0.04%	–

Q4 2022

			Value		Shares		↓ Weighting
	Exit	TESLA INC COM CALLcall	$0	–	-10	–	-0.09%	–
SPY	Exit	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTetf	$0	–	-829	–	-0.10%	–
ITOT	Exit	ISHARES CORE S&P TOTAL US STOCK MARKET ETFetf	$0	–	-3,794	–	-0.10%	–
VOOG	Exit	VANGUARD S&P 500 GROWTH ETFetf	$0	–	-1,463	–	-0.10%	–
TDOC	Exit	TELADOC HEALTH INC COM	$0	–	-12,241	–	-0.10%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INC CL Acl a	$0	–	-71,888	–	-0.19%	–
IUSG	Exit	ISHARES CORE S&P US GROWTH ETFetf	$0	–	-7,450	–	-0.20%	–
GLD	Exit	SPDR GOLD TR GOLD SHSetf	$0	–	-3,931	–	-0.20%	–
WTM	Exit	WHITE MTNS INS GROUP LTD COM	$0	–	-573	–	-0.24%	–
BRKA	Exit	BERKSHIRE HATHAWAY INCcl a	$0	–	-2	–	-0.27%	–
VOO	Exit	VANGUARD INDEX FUNDS S&P 500 ETF USD	$0	–	-3,394	–	-0.36%	–
NVDA	Exit	NVIDIA CORPORATION COM	$0	–	-9,569	–	-0.38%	–
IVW	Exit	ISHARES S&P 500 GROWTH ETFetf	$0	–	-24,020	–	-0.46%	–
AAPL	Exit	APPLE INC	$0	–	-16,503	–	-0.75%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-30,080	–	-1.11%	–
XLV	Exit	HEALTH CARE SELECT SECTOR SPDRetf	$0	–	-37,758	–	-1.50%	–
UUP	Exit	INVESCO DB US DLR INDEX TR BULLISH FDetf	$0	–	-305,093	–	-3.01%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-63,656	–	-4.85%	–
TSLA	Exit	TESLA INC COM	$0	–	-59,900	–	-5.20%	–
IWB	Exit	ISHARES RUSSELL 1000 INDEX FUNDetf	$0	–	-88,474	–	-5.71%	–
GOOG	Exit	ALPHABET INC CAP STK CL Ccl c	$0	–	-252,680	–	-7.95%	–
SPYG	Exit	SPDR PORTFOLIO S&P 500 GROWTH ETFetf	$0	–	-485,311	–	-7.95%	–
IVV	Exit	ISHARES CORE S&P 500 ETFetf	$0	–	-108,040	–	-12.67%	–
XLK	Exit	SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DISetf	$0	–	-335,089	–	-13.02%	–
GOOGL	Exit	ALPHABET INC CAP STK CL Acl a	$0	–	-455,963	–	-14.26%	–
QQQ	Exit	INVESCO QQQ TR UNIT SER 1etf	$0	–	-220,227	–	-19.25%	–

Q3 2022

			Value		Shares		↓ Weighting
QQQ	Sell	INVESCO QQQ TR UNIT SER 1etf	$58,858,000	-7.3%	220,227	-2.7%	19.25%	+31.3%
GOOGL	Buy	ALPHABET INC CAP STK CL Acl a	$43,613,000	-54.9%	455,963	+927.7%	14.26%	-36.2%
XLK	Sell	SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DISetf	$39,802,000	-6.9%	335,089	-0.4%	13.02%	+31.7%
IVV	Sell	ISHARES CORE S&P 500 ETFetf	$38,749,000	-5.6%	108,040	-0.2%	12.67%	+33.6%
SPYG	New	SPDR PORTFOLIO S&P 500 GROWTH ETFetf	$24,314,000	–	485,311	–	7.95%	–
GOOG	Buy	ALPHABET INC CAP STK CL Ccl c	$24,295,000	-12.1%	252,680	+1900.0%	7.95%	+24.4%
TSLA	Buy	TESLA INC COM	$15,888,000	+111.6%	59,900	+437.1%	5.20%	+199.5%
MSFT	Sell	MICROSOFT CORP	$14,826,000	-9.5%	63,656	-0.2%	4.85%	+28.1%
UUP	New	INVESCO DB US DLR INDEX TR BULLISH FDetf	$9,199,000	–	305,093	–	3.01%	–
XLV	Sell	HEALTH CARE SELECT SECTOR SPDRetf	$4,573,000	-90.0%	37,758	-89.4%	1.50%	-85.8%
AMZN	Sell	AMAZON.COM INC	$3,399,000	+5.5%	30,080	-0.9%	1.11%	+49.5%
IVW	Sell	ISHARES S&P 500 GROWTH ETFetf	$1,390,000	-6.8%	24,020	-2.8%	0.46%	+31.9%
NVDA	Sell	NVIDIA CORPORATION COM	$1,162,000	-20.5%	9,569	-0.7%	0.38%	+12.4%
VOO	Buy	VANGUARD INDEX FUNDS S&P 500 ETF USD	$1,114,000	+118.0%	3,394	+130.4%	0.36%	+208.5%
GLD	Sell	SPDR GOLD TR GOLD SHSetf	$608,000	-10.9%	3,931	-2.8%	0.20%	+25.9%
IUSG	New	ISHARES CORE S&P US GROWTH ETFetf	$597,000	–	7,450	–	0.20%	–
PLTR	Buy	PALANTIR TECHNOLOGIES INC CL Acl a	$584,000	+25.1%	71,888	+39.6%	0.19%	+76.9%
VOOG	Sell	VANGUARD S&P 500 GROWTH ETFetf	$305,000	-99.4%	1,463	-99.4%	0.10%	-99.2%
SPY	Sell	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTetf	$296,000	-6.3%	829	-1.0%	0.10%	+32.9%
	New	TESLA INC COM CALLcall	$265,000	–	10	–	0.09%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS Bcl b	$0	–	-748	–	-0.05%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED COM	$0	–	-1,137	–	-0.10%	–
GSG	Exit	ISHARES S&P GSCI COMMODITY- IN UNIT BEN INTetf	$0	–	-139,109	–	-0.74%	–
SPYD	Exit	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf	$0	–	-129,526	–	-1.19%	–

Q2 2022

			Value		Shares		↓ Weighting
GOOGL	New	ALPHABET INC CAP STK CL Acl a	$96,689,000	–	44,368	–	22.34%	–
QQQ	New	INVESCO QQQ TR UNIT SER 1etf	$63,469,000	–	226,449	–	14.66%	–
VOOG	New	VANGUARD S&P 500 GROWTH ETFetf	$51,726,000	–	237,666	–	11.95%	–
XLV	New	HEALTH CARE SELECT SECTOR SPDRetf	$45,525,000	–	355,000	–	10.52%	–
XLK	New	SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DISetf	$42,764,000	–	336,403	–	9.88%	–
IVV	New	ISHARES CORE S&P 500 ETFetf	$41,050,000	–	108,268	–	9.48%	–
GOOG	New	ALPHABET INC CAP STK CL Ccl c	$27,636,000	–	12,634	–	6.38%	–
IWB	New	ISHARES RUSSELL 1000 INDEX FUNDetf	$18,381,000	–	88,474	–	4.25%	–
MSFT	New	MICROSOFT CORP	$16,379,000	–	63,773	–	3.78%	–
TSLA	New	TESLA INC COM	$7,510,000	–	11,152	–	1.74%	–
SPYD	New	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf	$5,169,000	–	129,526	–	1.19%	–
AMZN	New	AMAZON.COM INC	$3,222,000	–	30,340	–	0.74%	–
GSG	New	ISHARES S&P GSCI COMMODITY- IN UNIT BEN INTetf	$3,213,000	–	139,109	–	0.74%	–
AAPL	New	APPLE INC	$2,256,000	–	16,503	–	0.52%	–
IVW	New	ISHARES S&P 500 GROWTH ETFetf	$1,492,000	–	24,722	–	0.34%	–
NVDA	New	NVIDIA CORPORATION COM	$1,461,000	–	9,640	–	0.34%	–
BRKA	New	BERKSHIRE HATHAWAY INCcl a	$818,000	–	2	–	0.19%	–
WTM	New	WHITE MTNS INS GROUP LTD COM	$714,000	–	573	–	0.16%	–
GLD	New	SPDR GOLD TR GOLD SHSetf	$682,000	–	4,046	–	0.16%	–
VOO	New	VANGUARD INDEX FUNDS S&P 500 ETF USDetf	$511,000	–	1,473	–	0.12%	–
PLTR	New	PALANTIR TECHNOLOGIES INC CL Acl a	$467,000	–	51,492	–	0.11%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED COM	$416,000	–	1,137	–	0.10%	–
TDOC	New	TELADOC HEALTH INC COM	$407,000	–	12,241	–	0.09%	–
ITOT	New	ISHARES CORE S&P TOTAL US STOCK MARKET ETFetf	$318,000	–	3,794	–	0.07%	–
SPY	New	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTetf	$316,000	–	837	–	0.07%	–
BRKB	New	BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS Bcl b	$204,000	–	748	–	0.05%	–

Q4 2021

			Value		Shares		↓ Weighting
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-2,159	–	-0.01%	–
DIS	Exit	DISNEY WALT CO COM	$0	–	-1,236	–	-0.01%	–
TWLO	Exit	TWILIO INC CL Acl a	$0	–	-788	–	-0.02%	–
XLY	Exit	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf	$0	–	-1,465	–	-0.02%	–
IWF	Exit	ISHARES TR RUS 1000 GRW ETFetf	$0	–	-1,032	–	-0.02%	–
DELL	Exit	DELL TECHNOLOGIES INC CL C	$0	–	-2,896	–	-0.02%	–
SPY	Exit	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTetf	$0	–	-839	–	-0.02%	–
ITOT	Exit	ISHARES CORE S&P TOTAL US STOCK MARKET ETFetf	$0	–	-3,722	–	-0.02%	–
IGV	Exit	ISHARES TR EXPANDED TECHetf	$0	–	-1,257	–	-0.03%	–
XLI	Exit	INDUSTRIAL SELECT SECTOR SPDR FUNDetf	$0	–	-5,440	–	-0.03%	–
FDN	Exit	FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FDetf	$0	–	-2,412	–	-0.04%	–
	Exit	1LIFE HEALTHCARE INC CALLcall	$0	–	-288	–	-0.04%	–
SOXX	Exit	ISHARES TR ISHARES SEMICDTRetf	$0	–	-1,305	–	-0.04%	–
WTM	Exit	WHITE MTNS INS GROUP LTD COM	$0	–	-573	–	-0.04%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED COM	$0	–	-1,141	–	-0.04%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INC CL Acl a	$0	–	-28,376	–	-0.04%	–
SDY	Exit	SPDR SER TR S&P DIVID ETFetf	$0	–	-6,429	–	-0.05%	–
CRM	Exit	SALESFORCE.COM INC COM USD0.001	$0	–	-2,895	–	-0.05%	–
BRKA	Exit	BERKSHIRE HATHAWAY INCcl a	$0	–	-2	–	-0.05%	–
	Exit	PALANTIR TECHNOLOGIES INC CALLcall	$0	–	-432	–	-0.07%	–
DVY	Exit	ISHARES SELECT DIVIDEND ETFetf	$0	–	-9,147	–	-0.07%	–
FTEC	Exit	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf	$0	–	-9,120	–	-0.07%	–
AAPL	Exit	APPLE INC	$0	–	-16,211	–	-0.15%	–
TDOC	Exit	TELADOC HEALTH INC COM	$0	–	-23,407	–	-0.19%	–
IVE	Exit	ISHARES S&P 500 VALUE ETFetf	$0	–	-26,436	–	-0.25%	–
NVDA	Exit	NVIDIA CORPORATION COM	$0	–	-28,819	–	-0.39%	–
USMV	Exit	ISHARES TR MSCI USA MIN VOLetf	$0	–	-120,749	–	-0.57%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-60,483	–	-1.10%	–
IWB	Exit	ISHARES RUSSELL 1000 INDEX FUNDetf	$0	–	-88,513	–	-1.38%	–
TSLA	Exit	TESLA INC COM	$0	–	-31,040	–	-1.56%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-9,360	–	-1.99%	–
GOOG	Exit	ALPHABET INC CAP STK CL Ccl c	$0	–	-12,661	–	-2.18%	–
IVV	Exit	ISHARES S&P 500etf	$0	–	-111,360	–	-3.10%	–
GOOGL	Exit	ALPHABET INC CAP STK CL Acl a	$0	–	-18,463	–	-3.19%	–
XLK	Exit	SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DISetf	$0	–	-343,307	–	-3.31%	–
IVW	Exit	ISHARES S&P 500 GROWTH ETFetf	$0	–	-779,621	–	-3.72%	–
QQQ	Exit	INVESCO QQQ TR UNIT SER 1etf	$0	–	-609,919	–	-14.11%	–
	Exit	TESLA INC COM CALLcall	$0	–	-12,373	–	-62.00%	–

Q3 2021

			Value		Shares		↓ Weighting
	Buy	TESLA INC COM CALLcall	$959,501,000	+456.0%	12,373	+387.3%	62.00%	+170.7%
QQQ	Sell	INVESCO QQQ TR UNIT SER 1etf	$218,327,000	-18.9%	609,919	-19.7%	14.11%	-60.5%
IVW	Buy	ISHARES S&P 500 GROWTH ETFetf	$57,622,000	+74.4%	779,621	+71.7%	3.72%	-15.0%
XLK	Sell	SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DISetf	$51,263,000	+0.8%	343,307	-0.3%	3.31%	-50.9%
GOOGL	Sell	ALPHABET INC CAP STK CL Acl a	$49,361,000	+9.1%	18,463	-0.3%	3.19%	-46.8%
IVV	Sell	ISHARES S&P 500etf	$47,976,000	-0.3%	111,360	-0.5%	3.10%	-51.4%
GOOG	Buy	ALPHABET INC CAP STK CL Ccl c	$33,745,000	+6.5%	12,661	+0.2%	2.18%	-48.1%
AMZN	Sell	AMAZON.COM INC	$30,748,000	-8.2%	9,360	-3.9%	1.99%	-55.3%
TSLA	Buy	TESLA INC COM	$24,071,000	+332.4%	31,040	+279.0%	1.56%	+110.4%
MSFT	Sell	MICROSOFT CORP	$17,051,000	+2.6%	60,483	-1.4%	1.10%	-50.0%
USMV	New	ISHARES TR MSCI USA MIN VOLetf	$8,875,000	–	120,749	–	0.57%	–
NVDA	Buy	NVIDIA CORPORATION COM	$5,970,000	+229.5%	28,819	+1172.4%	0.39%	+60.8%
IVE	Sell	ISHARES S&P 500 VALUE ETFetf	$3,844,000	-12.1%	26,436	-10.8%	0.25%	-57.2%
TDOC	Buy	TELADOC HEALTH INC COM	$2,968,000	-17.3%	23,407	+8.4%	0.19%	-59.7%
AAPL	Buy	APPLE INC	$2,294,000	+3.8%	16,211	+0.5%	0.15%	-49.5%
FTEC	Sell	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf	$1,082,000	-19.9%	9,120	-20.4%	0.07%	-60.9%
DVY	New	ISHARES SELECT DIVIDEND ETFetf	$1,049,000	–	9,147	–	0.07%	–
	New	PALANTIR TECHNOLOGIES INC CALLcall	$1,039,000	–	432	–	0.07%	–
CRM	Sell	SALESFORCE.COM INC COM USD0.001	$785,000	-3.9%	2,895	-13.4%	0.05%	-52.8%
SDY	Sell	SPDR SER TR S&P DIVID ETFetf	$756,000	-23.2%	6,429	-20.1%	0.05%	-62.6%
PLTR	Buy	PALANTIR TECHNOLOGIES INC CL Acl a	$682,000	+96.0%	28,376	+114.7%	0.04%	-4.3%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED COM	$657,000	0.0%	1,141	+1.8%	0.04%	-51.7%
WTM	Sell	WHITE MTNS INS GROUP LTD COM	$613,000	-46.7%	573	-42.9%	0.04%	-73.9%
	Sell	1LIFE HEALTHCARE INC CALLcall	$583,000	-63.3%	288	-40.0%	0.04%	-82.0%
XLI	Sell	INDUSTRIAL SELECT SECTOR SPDR FUNDetf	$532,000	-6.8%	5,440	-2.5%	0.03%	-55.3%
IGV	Buy	ISHARES TR EXPANDED TECHetf	$502,000	+4.4%	1,257	+1.9%	0.03%	-50.0%
ITOT	New	ISHARES CORE S&P TOTAL US STOCK MARKET ETFetf	$366,000	–	3,722	–	0.02%	–
SPY	Buy	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTetf	$360,000	+1.4%	839	+1.2%	0.02%	-51.1%
DELL	New	DELL TECHNOLOGIES INC CL C	$301,000	–	2,896	–	0.02%	–
DIS	New	DISNEY WALT CO COM	$209,000	–	1,236	–	0.01%	–
AMAT	Exit	APPLIED MATERIALS INC COM USD0.01	$0	–	-1,500	–	-0.03%	–
ONEM	Exit	1LIFE HEALTHCARE INC COM	$0	–	-7,020	–	-0.03%	–
	Exit	TELADOC HEALTH INC CALLcall	$0	–	-20	–	-0.04%	–
INDA	Exit	ISHARES TRUST ISHARES MSCI INDIA ETF USDetf	$0	–	-10,420	–	-0.06%	–
BABA	Exit	ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS	$0	–	-4,564	–	-0.14%	–

Q2 2021

			Value		Shares		↓ Weighting
QQQ	New	INVESCO QQQ TR UNIT SER 1etf	$269,363,000	–	759,990	–	35.74%	–
	New	TESLA INC COM CALLcall	$172,576,000	–	2,539	–	22.90%	–
XLK	New	SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DISetf	$50,850,000	–	344,369	–	6.75%	–
IVV	New	ISHARES S&P 500etf	$48,112,000	–	111,909	–	6.38%	–
GOOGL	New	ALPHABET INC CAP STK CL Acl a	$45,224,000	–	18,521	–	6.00%	–
AMZN	New	AMAZON.COM INC	$33,504,000	–	9,739	–	4.45%	–
IVW	New	ISHARES S&P 500 GROWTH ETFetf	$33,032,000	–	454,176	–	4.38%	–
GOOG	New	ALPHABET INC CAP STK CL Ccl c	$31,675,000	–	12,638	–	4.20%	–
IWB	New	ISHARES RUSSELL 1000 INDEX FUNDetf	$21,427,000	–	88,513	–	2.84%	–
MSFT	New	MICROSOFT CORP	$16,611,000	–	61,319	–	2.20%	–
TSLA	New	TESLA INC COM	$5,567,000	–	8,191	–	0.74%	–
IVE	New	ISHARES S&P 500 VALUE ETFetf	$4,373,000	–	29,621	–	0.58%	–
TDOC	New	TELADOC HEALTH INC COM	$3,590,000	–	21,587	–	0.48%	–
AAPL	New	APPLE INC	$2,209,000	–	16,131	–	0.29%	–
NVDA	New	NVIDIA CORPORATION COM	$1,812,000	–	2,265	–	0.24%	–
	New	1LIFE HEALTHCARE INC CALLcall	$1,587,000	–	480	–	0.21%	–
FTEC	New	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf	$1,350,000	–	11,457	–	0.18%	–
WTM	New	WHITE MTNS INS GROUP LTD COM	$1,151,000	–	1,003	–	0.15%	–
BABA	New	ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS	$1,035,000	–	4,564	–	0.14%	–
SDY	New	SPDR SER TR S&P DIVID ETFetf	$984,000	–	8,046	–	0.13%	–
BRKA	New	BERKSHIRE HATHAWAY INCcl a	$837,000	–	2	–	0.11%	–
CRM	New	SALESFORCE.COM INC COM USD0.001	$817,000	–	3,343	–	0.11%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED COM	$657,000	–	1,121	–	0.09%	–
SOXX	New	ISHARES TR ISHARES SEMICDTRetf	$593,000	–	1,305	–	0.08%	–
FDN	New	FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FDetf	$591,000	–	2,412	–	0.08%	–
XLI	New	INDUSTRIAL SELECT SECTOR SPDR FUNDetf	$571,000	–	5,581	–	0.08%	–
IGV	New	ISHARES TR EXPANDED TECHetf	$481,000	–	1,234	–	0.06%	–
INDA	New	ISHARES TRUST ISHARES MSCI INDIA ETF USDetf	$461,000	–	10,420	–	0.06%	–
SPY	New	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTetf	$355,000	–	829	–	0.05%	–
PLTR	New	PALANTIR TECHNOLOGIES INC CL Acl a	$348,000	–	13,218	–	0.05%	–
	New	TELADOC HEALTH INC CALLcall	$333,000	–	20	–	0.04%	–
TWLO	New	TWILIO INC CL Acl a	$311,000	–	788	–	0.04%	–
IWF	New	ISHARES TR RUS 1000 GRW ETFetf	$280,000	–	1,032	–	0.04%	–
XLY	New	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf	$262,000	–	1,465	–	0.04%	–
ONEM	New	1LIFE HEALTHCARE INC COM	$232,000	–	7,020	–	0.03%	–
AMAT	New	APPLIED MATERIALS INC COM USD0.01	$214,000	–	1,500	–	0.03%	–
AMD	New	ADVANCED MICRO DEVICES INC	$203,000	–	2,159	–	0.03%	–

Q4 2020

			Value		Shares		↓ Weighting
TWLO	Exit	TWILIO INC CL Acl a	$0	–	-868	–	-0.05%	–
IWF	Exit	ISHARES TR RUS 1000 GRW ETFetf	$0	–	-1,032	–	-0.05%	–
SPY	Exit	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTetf	$0	–	-858	–	-0.06%	–
WORK	Exit	SLACK TECHNOLOGIES INC COM CL Acl a	$0	–	-12,322	–	-0.07%	–
FDN	Exit	FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FDetf	$0	–	-2,410	–	-0.10%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED COM	$0	–	-1,121	–	-0.12%	–
WTM	Exit	WHITE MOUNTAINS INSURANCE GROUP LTD	$0	–	-1,003	–	-0.17%	–
MUB	Exit	ISHARES NATIONAL MUNI BOND ETFetf	$0	–	-6,773	–	-0.17%	–
NVDA	Exit	NVIDIA CORPORATION COM	$0	–	-2,353	–	-0.28%	–
AAPL	Exit	APPLE INC COM USD0.00001	$0	–	-24,178	–	-0.62%	–
CMF	Exit	ISHARES CALIFORNIA MUNI BOND ETFetf	$0	–	-62,461	–	-0.86%	–
LVGO	Exit	LIVONGO HEALTH INC COM	$0	–	-40,220	–	-1.24%	–
	Exit	NVIDIA CORPORATION CALLcall	$0	–	-106	–	-1.26%	–
TSLA	Exit	TESLA INC COM	$0	–	-13,617	–	-1.28%	–
ROBO	Exit	EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFetf	$0	–	-187,102	–	-1.98%	–
	Exit	TESLA INC CALLcall	$0	–	-216	–	-2.04%	–
TAN	Exit	INVESCO EXCH TRADED FD TR II SOLAR ETFetf	$0	–	-160,309	–	-2.28%	–
IGV	Exit	ISHARES TR EXPANDED TECHetf	$0	–	-36,939	–	-2.53%	–
ARKK	Exit	ARK ETF TR INNOVATION ETFetf	$0	–	-132,484	–	-2.68%	–
IVW	Exit	ISHARES TRUST S & P500/BARetf	$0	–	-53,604	–	-2.73%	–
IWB	Exit	ISHARES RUSSELL 1000 INDEX FUNDetf	$0	–	-88,839	–	-3.66%	–
GOOG	Exit	ALPHABET INC CAP STK CL Ccl c	$0	–	-13,106	–	-4.24%	–
GOOGL	Exit	ALPHABET INC CAP STK CL Acl a	$0	–	-14,516	–	-4.68%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-11,376	–	-7.88%	–
IVV	Exit	ISHARES S&P 500etf	$0	–	-123,576	–	-9.14%	–
XLK	Exit	SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DISetf	$0	–	-375,286	–	-9.64%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-236,059	–	-10.92%	–
QQQ	Exit	INVESCO QQQ TR UNIT SER 1etf	$0	–	-478,641	–	-29.26%	–

Q3 2020

			Value		Shares		↓ Weighting
QQQ	Sell	INVESCO QQQ TR UNIT SER 1etf	$132,986,000	-7.6%	478,641	-17.7%	29.26%	-15.1%
MSFT	Sell	MICROSOFT CORP	$49,650,000	-19.8%	236,059	-22.4%	10.92%	-26.3%
XLK	Sell	SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DISetf	$43,796,000	+10.9%	375,286	-0.7%	9.64%	+2.0%
IVV	Sell	ISHARES S&P 500etf	$41,529,000	-3.3%	123,576	-10.8%	9.14%	-11.0%
AMZN	Sell	AMAZON.COM INC	$35,820,000	+13.2%	11,376	-0.8%	7.88%	+4.2%
GOOGL	Sell	ALPHABET INC CAP STK CL Acl a	$21,275,000	+2.9%	14,516	-0.4%	4.68%	-5.3%
GOOG	Sell	ALPHABET INC CAP STK CL Ccl c	$19,261,000	+3.8%	13,106	-0.1%	4.24%	-4.5%
IWB	Sell	ISHARES RUSSELL 1000 INDEX FUNDetf	$16,626,000	-1.3%	88,839	-9.5%	3.66%	-9.2%
IVW	Sell	ISHARES TRUST S & P500/BARetf	$12,387,000	-3.2%	53,604	-13.1%	2.73%	-10.9%
ARKK	Buy	ARK ETF TR INNOVATION ETFetf	$12,189,000	+341.3%	132,484	+242.0%	2.68%	+305.7%
IGV	Buy	ISHARES TR EXPANDED TECHetf	$11,492,000	+996.6%	36,939	+901.9%	2.53%	+907.6%
TAN	New	INVESCO EXCH TRADED FD TR II SOLAR ETFetf	$10,386,000	–	160,309	–	2.28%	–
	Buy	TESLA INC CALLcall	$9,267,000	+186.1%	216	+620.0%	2.04%	+163.1%
ROBO	New	EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFetf	$9,009,000	–	187,102	–	1.98%	–
TSLA	Buy	TESLA INC COM	$5,842,000	+169.6%	13,617	+578.5%	1.28%	+148.1%
	New	NVIDIA CORPORATION CALLcall	$5,737,000	–	106	–	1.26%	–
LVGO	Sell	LIVONGO HEALTH INC COM	$5,633,000	+32.0%	40,220	-29.2%	1.24%	+21.4%
CMF	Sell	ISHARES CALIFORNIA MUNI BOND ETFetf	$3,897,000	-17.3%	62,461	-17.6%	0.86%	-24.0%
AAPL	Buy	APPLE INC COM USD0.00001	$2,800,000	+27.2%	24,178	+300.6%	0.62%	+16.9%
NVDA	Buy	NVIDIA CORPORATION COM	$1,274,000	+47.8%	2,353	+3.7%	0.28%	+35.9%
MUB	Sell	ISHARES NATIONAL MUNI BOND ETFetf	$785,000	0.0%	6,773	-0.4%	0.17%	-8.0%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED COM	$550,000	+13.2%	1,121	+0.4%	0.12%	+4.3%
WORK	Buy	SLACK TECHNOLOGIES INC COM CL Acl a	$331,000	+6.4%	12,322	+23.3%	0.07%	-1.4%
IWF	New	ISHARES TR RUS 1000 GRW ETFetf	$224,000	–	1,032	–	0.05%	–
TWLO	Sell	TWILIO INC CL Acl a	$214,000	+5.9%	868	-5.7%	0.05%	-2.1%
AMD	Exit	ADVANCED MICRO DEVICES INC COM	$0	–	-4,100	–	-0.05%	–
	Exit	1LIFE HEALTHCARE INC CALLcall	$0	–	-74	–	-0.06%	–
ONEM	Exit	1LIFE HEALTHCARE INC COM	$0	–	-10,806	–	-0.09%	–
	Exit	LIVONGO HEALTH INC CALLcall	$0	–	-491	–	-0.88%	–

Q2 2020

			Value		Shares		↓ Weighting
QQQ	New	INVESCO QQQ TR UNIT SER 1etf	$144,001,000	–	581,586	–	34.44%	–
MSFT	New	MICROSOFT CORP	$61,946,000	–	304,390	–	14.82%	–
IVV	New	ISHARES CORE S&P 500 ETFetf	$42,926,000	–	138,611	–	10.27%	–
XLK	New	SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DISetf	$39,508,000	–	378,101	–	9.45%	–
AMZN	New	AMAZON.COM INC	$31,635,000	–	11,467	–	7.57%	–
GOOGL	New	ALPHABET INC CAP STK CL Acl a	$20,675,000	–	14,580	–	4.94%	–
GOOG	New	ALPHABET INC CAP STK CL Ccl c	$18,548,000	–	13,121	–	4.44%	–
IWB	New	ISHARES RUSSELL 1000 ETFetf	$16,844,000	–	98,112	–	4.03%	–
IVW	New	ISHARES S&P 500 GROWTH ETFetf	$12,797,000	–	61,675	–	3.06%	–
CMF	New	ISHARES CALIFORNIA MUNI BOND ETFetf	$4,712,000	–	75,800	–	1.13%	–
LVGO	New	LIVONGO HEALTH INC COM	$4,269,000	–	56,780	–	1.02%	–
	New	LIVONGO HEALTH INC CALLcall	$3,692,000	–	491	–	0.88%	–
	New	TESLA INC CALLcall	$3,239,000	–	30	–	0.78%	–
ARKK	New	ARK ETF TR INNOVATION ETFetf	$2,762,000	–	38,738	–	0.66%	–
AAPL	New	APPLE INC COM USD0.00001	$2,202,000	–	6,035	–	0.53%	–
TSLA	New	TESLA INC COM	$2,167,000	–	2,007	–	0.52%	–
IGV	New	ISHARES TR EXPANDED TECHetf	$1,048,000	–	3,687	–	0.25%	–
WTM	New	WHITE MOUNTAINS INSURANCE GROUP COM USD1	$891,000	–	1,003	–	0.21%	–
NVDA	New	NVIDIA CORPORATION COM	$862,000	–	2,270	–	0.21%	–
MUB	New	ISHARES NATIONAL MUNI BOND ETFetf	$785,000	–	6,800	–	0.19%	–
ADBE	New	ADOBE INC COM	$486,000	–	1,116	–	0.12%	–
FDN	New	FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FDetf	$411,000	–	2,410	–	0.10%	–
ONEM	New	1LIFE HEALTHCARE INC COM	$392,000	–	10,806	–	0.09%	–
WORK	New	SLACK TECHNOLOGIES INC COM CL Acl a	$311,000	–	9,990	–	0.07%	–
	New	1LIFE HEALTHCARE INC CALLcall	$269,000	–	74	–	0.06%	–
SPY	New	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTetf	$265,000	–	858	–	0.06%	–
AMD	New	ADVANCED MICRO DEVICES INC COM	$216,000	–	4,100	–	0.05%	–
TWLO	New	TWILIO INC CL Acl a	$202,000	–	920	–	0.05%	–

Q4 2019

			Value		Shares		↓ Weighting
TSLA	Exit	TESLA INC COM	$0	–	-833	–	-0.06%	–
ACWX	Exit	ISHARES TR MSCI ACWI EX USetf	$0	–	-4,432	–	-0.06%	–
XLI	Exit	SECTOR SPDR TR SHS BEN INT INDUSTRIALetf	$0	–	-2,847	–	-0.07%	–
V	Exit	VISA INC COM CL Acl a	$0	–	-1,348	–	-0.07%	–
	Exit	YELP INC CALLcall	$0	–	-80	–	-0.08%	–
NVDA	Exit	NVIDIA CORPetf	$0	–	-1,895	–	-0.10%	–
FDN	Exit	FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FDetf	$0	–	-2,500	–	-0.10%	–
SPY	Exit	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTetf	$0	–	-1,191	–	-0.11%	–
PSJ	Exit	INVESCO EXCHANGE TRADED FD TR DYNMC SOFTWAREetf	$0	–	-3,903	–	-0.11%	–
ADBE	Exit	ADOBE INC COM	$0	–	-1,644	–	-0.14%	–
	Exit	MACYS INC CALLcall	$0	–	-320	–	-0.15%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-3,694	–	-0.15%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-20,200	–	-0.17%	–
AAPL	Exit	APPLE INC COM USD0.00001	$0	–	-4,637	–	-0.31%	–
TWLO	Exit	TWILIO INC CL Acl a	$0	–	-11,700	–	-0.38%	–
WTM	Exit	WHITE MOUNTAINS INSURANCE GROUP COM USD1	$0	–	-1,343	–	-0.43%	–
CMF	Exit	ISHARES CALIFORNIA MUNI BOND ETFetf	$0	–	-27,725	–	-0.51%	–
TLT	Exit	ISHARES TR 20 YR TR BD ETFetf	$0	–	-16,917	–	-0.72%	–
HYG	Exit	ISHARES TR IBOXX HI YD ETFetf	$0	–	-29,282	–	-0.76%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-1,522	–	-0.79%	–
IGV	Exit	ISHARES TR EXPANDED TECHetf	$0	–	-14,046	–	-0.89%	–
IUSG	Exit	ISHARES CORE S&P US GROWTH ETFetf	$0	–	-61,126	–	-1.15%	–
AGG	Exit	ISHARES CORE U.S. AGGREGATE BOND ETFetf	$0	–	-34,180	–	-1.16%	–
BOND	Exit	PIMCO ETF TR ACTIVE BD ETFetf	$0	–	-56,080	–	-1.83%	–
VOOG	Exit	VANGUARD S&P 500 GROWTH ETFetf	$0	–	-38,307	–	-1.85%	–
BNDX	Exit	VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETFetf	$0	–	-131,460	–	-2.31%	–
IPAY	Exit	ETF MANAGERS TR PRIME MOBILE PAYetf	$0	–	-203,742	–	-2.84%	–
USMV	Exit	ISHARES EDGE MSCI MIN VOL USA ETFetf	$0	–	-174,508	–	-3.34%	–
MA	Exit	MASTERCARD INC CL Acl a	$0	–	-42,449	–	-3.45%	–
IJH	Exit	ISHARES CORE S&P MID-CAP ETFetf	$0	–	-59,740	–	-3.45%	–
IYR	Exit	ISHARES U S REAL ESTATE ETFetf	$0	–	-133,986	–	-3.75%	–
GOOG	Exit	ALPHABET INC CAP STK CL Ccl c	$0	–	-13,100	–	-4.78%	–
IWB	Exit	ISHARES RUSSELL 1000 ETFetf	$0	–	-98,112	–	-4.83%	–
GOOGL	Exit	ALPHABET INC CAP STK CL Acl a	$0	–	-14,784	–	-5.40%	–
ICLN	Exit	ISHARES TR GL CLEAN ENE ETFetf	$0	–	-1,905,925	–	-6.21%	–
XLK	Exit	SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DISetf	$0	–	-369,528	–	-8.90%	–
QQQ	Exit	INVESCO QQQ TR UNIT SER 1etf	$0	–	-196,815	–	-11.11%	–
IVV	Exit	ISHARES CORE S&P 500 ETFetf	$0	–	-145,788	–	-13.01%	–
IVW	Exit	ISHARES S&P 500 GROWTH ETFetf	$0	–	-268,788	–	-14.47%	–

Q3 2019

			Value		Shares		↓ Weighting
IVW	Sell	ISHARES S&P 500 GROWTH ETFetf	$48,390,000	-48.9%	268,788	-49.1%	14.47%	-49.9%
IVV	Sell	ISHARES CORE S&P 500 ETFetf	$43,521,000	+0.5%	145,788	-0.7%	13.01%	-1.5%
QQQ	Buy	INVESCO QQQ TR UNIT SER 1etf	$37,161,000	+1.4%	196,815	+0.3%	11.11%	-0.6%
XLK	Buy	SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DISetf	$29,758,000	+3.4%	369,528	+0.2%	8.90%	+1.3%
ICLN	New	ISHARES TR GL CLEAN ENE ETFetf	$20,775,000	–	1,905,925	–	6.21%	–
GOOGL	Sell	ALPHABET INC CAP STK CL Acl a	$18,053,000	+12.2%	14,784	-0.5%	5.40%	+9.9%
GOOG	Buy	ALPHABET INC CAP STK CL Ccl c	$15,969,000	+12.8%	13,100	+0.0%	4.78%	+10.5%
IYR	New	ISHARES U S REAL ESTATE ETFetf	$12,533,000	–	133,986	–	3.75%	–
IJH	Sell	ISHARES CORE S&P MID-CAP ETFetf	$11,544,000	-1.8%	59,740	-1.3%	3.45%	-3.8%
MA	Buy	MASTERCARD INC CL Acl a	$11,528,000	+90.1%	42,449	+85.2%	3.45%	+86.2%
USMV	Sell	ISHARES EDGE MSCI MIN VOL USA ETFetf	$11,186,000	+3.6%	174,508	-0.2%	3.34%	+1.5%
IPAY	New	ETF MANAGERS TR PRIME MOBILE PAYetf	$9,496,000	–	203,742	–	2.84%	–
BNDX	Buy	VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETFetf	$7,734,000	+8.9%	131,460	+6.1%	2.31%	+6.7%
BOND	Buy	PIMCO ETF TR ACTIVE BD ETFetf	$6,107,000	+2.8%	56,080	+1.5%	1.83%	+0.8%
AGG	Sell	ISHARES CORE U.S. AGGREGATE BOND ETFetf	$3,868,000	+1.2%	34,180	-0.4%	1.16%	-0.8%
IUSG	Sell	ISHARES CORE S&P US GROWTH ETFetf	$3,843,000	-0.3%	61,126	-0.6%	1.15%	-2.4%
IGV	Buy	ISHARES TR EXPANDED TECHetf	$2,976,000	-0.5%	14,046	+2.6%	0.89%	-2.5%
AMZN	Buy	AMAZON.COM INC	$2,642,000	-2.9%	1,522	+5.9%	0.79%	-4.9%
HYG	New	ISHARES TR IBOXX HI YD ETFetf	$2,553,000	–	29,282	–	0.76%	–
TLT	Sell	ISHARES TR 20 YR TR BD ETFetf	$2,420,000	-24.5%	16,917	-29.9%	0.72%	-26.0%
CMF	Sell	ISHARES CALIFORNIA MUNI BOND ETFetf	$1,699,000	-25.4%	27,725	-26.2%	0.51%	-26.9%
WTM	Sell	WHITE MOUNTAINS INSURANCE GROUP COM USD1	$1,450,000	+3.4%	1,343	-2.2%	0.43%	+1.4%
TWLO	Sell	TWILIO INC CL Acl a	$1,287,000	-38.8%	11,700	-24.1%	0.38%	-40.0%
KHC	Sell	KRAFT HEINZ CO	$564,000	-24.9%	20,200	-16.5%	0.17%	-26.2%
	New	MACYS INC CALLcall	$497,000	–	320	–	0.15%	–
ADBE	Buy	ADOBE INC COM	$454,000	+63.3%	1,644	+74.2%	0.14%	+60.0%
SPY	Buy	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTetf	$354,000	+7.9%	1,191	+6.4%	0.11%	+6.0%
NVDA	New	NVIDIA CORPetf	$330,000	–	1,895	–	0.10%	–
	New	YELP INC CALLcall	$278,000	–	80	–	0.08%	–
V	New	VISA INC COM CL Acl a	$232,000	–	1,348	–	0.07%	–
TSLA	New	TESLA INC COM	$201,000	–	833	–	0.06%	–
VUG	Exit	VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERSetf	$0	–	-1,262	–	-0.06%	–
XLF	Exit	SELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX USD DISetf	$0	–	-7,958	–	-0.07%	–
EMB	Exit	ISHARES TR JP MOR EM MK ETFetf	$0	–	-8,915	–	-0.31%	–
IVE	Exit	ISHARES S&P 500 VALUE ETFetf	$0	–	-21,151	–	-0.75%	–

Q2 2019

			Value		Shares		↓ Weighting
IVW	New	ISHARES S&P 500 GROWTH ETFetf	$94,646,000	–	528,038	–	28.89%	–
IVV	New	ISHARES CORE S&P 500 ETFetf	$43,294,000	–	146,883	–	13.22%	–
QQQ	New	INVESCO QQQ TR UNIT SER 1etf	$36,640,000	–	196,207	–	11.18%	–
XLK	New	SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DISetf	$28,781,000	–	368,803	–	8.78%	–
GOOGL	New	ALPHABET INC CAP STK CL Acl a	$16,096,000	–	14,865	–	4.91%	–
IWB	New	ISHARES RUSSELL 1000 ETFetf	$15,972,000	–	98,112	–	4.88%	–
GOOG	New	ALPHABET INC CAP STK CL Ccl c	$14,156,000	–	13,096	–	4.32%	–
IJH	New	ISHARES CORE S&P MID-CAP ETFetf	$11,755,000	–	60,510	–	3.59%	–
USMV	New	ISHARES EDGE MSCI MIN VOL USA ETFetf	$10,795,000	–	174,869	–	3.30%	–
BNDX	New	VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETFetf	$7,102,000	–	123,947	–	2.17%	–
VOOG	New	VANGUARD S&P 500 GROWTH ETFetf	$6,171,000	–	38,307	–	1.88%	–
MA	New	MASTERCARD INC CL Acl a	$6,063,000	–	22,920	–	1.85%	–
BOND	New	PIMCO ETF TR ACTIVE BD ETFetf	$5,938,000	–	55,252	–	1.81%	–
IUSG	New	ISHARES CORE S&P US GROWTH ETFetf	$3,855,000	–	61,506	–	1.18%	–
AGG	New	ISHARES CORE U.S. AGGREGATE BOND ETFetf	$3,821,000	–	34,314	–	1.17%	–
TLT	New	ISHARES TR 20 YR TR BD ETFetf	$3,206,000	–	24,139	–	0.98%	–
IGV	New	ISHARES TR EXPANDED TECHetf	$2,992,000	–	13,694	–	0.91%	–
AMZN	New	AMAZON.COM INC	$2,721,000	–	1,437	–	0.83%	–
IVE	New	ISHARES S&P 500 VALUE ETFetf	$2,466,000	–	21,151	–	0.75%	–
CMF	New	ISHARES CALIFORNIA MUNI BOND ETFetf	$2,277,000	–	37,545	–	0.70%	–
TWLO	New	TWILIO INC - Acl a	$2,103,000	–	15,423	–	0.64%	–
WTM	New	WHITE MOUNTAINS INSURANCE GROUP COM USD1	$1,402,000	–	1,373	–	0.43%	–
EMB	New	ISHARES TR JP MOR EM MK ETFetf	$1,010,000	–	8,915	–	0.31%	–
AAPL	New	APPLE INC COM USD0.00001	$918,000	–	4,637	–	0.28%	–
KHC	New	KRAFT HEINZ CO	$751,000	–	24,200	–	0.23%	–
MSFT	New	MICROSOFT CORP	$495,000	–	3,694	–	0.15%	–
PSJ	New	INVESCO EXCHANGE TRADED FD TR DYNMC SOFTWAREetf	$374,000	–	3,903	–	0.11%	–
FDN	New	FIRST TRUST DJ INTERNET INDEX FUNDetf	$360,000	–	2,500	–	0.11%	–
SPY	New	SPDR S&P500 ETF TRUST S&P 500 ETF USD DISetf	$328,000	–	1,119	–	0.10%	–
ADBE	New	ADOBE INC COM	$278,000	–	944	–	0.08%	–
XLI	New	SECTOR SPDR TR SHS BEN INT INDUSTRIALetf	$220,000	–	2,847	–	0.07%	–
XLF	New	SELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX USD DISetf	$220,000	–	7,958	–	0.07%	–
VUG	New	VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERSetf	$206,000	–	1,262	–	0.06%	–
ACWX	New	ISHARES TR MSCI ACWI EX USetf	$207,000	–	4,432	–	0.06%	–

Q4 2018

			Value		Shares		↓ Weighting
	Exit	APPLE INC PUTput	$0	–	-1,535	–	0.00%	–
	Exit	AMAZON.COM INC PUTput	$0	–	-3,005	–	-0.00%	–
	Exit	NUTANIX INC CALLcall	$0	–	-325	–	-0.00%	–
VUG	Exit	VANGUARD INDEX FDS GROWTH ETFetf	$0	–	-1,262	–	-0.06%	–
ACWX	Exit	ISHARES TR MSCI ACWI EX USetf	$0	–	-4,967	–	-0.07%	–
XLF	Exit	SECTOR SPDR TR SHS BEN INT FINANCIALetf	$0	–	-9,006	–	-0.08%	–
XLI	Exit	SECTOR SPDR TR SHS BEN INT INDUSTRIALetf	$0	–	-3,220	–	-0.08%	–
PSCH	Exit	INVESCO S&P SMALLCAP HEALTHetf	$0	–	-1,920	–	-0.08%	–
TLRY	Exit	TILRAY INC-CLASS 2 COMMON	$0	–	-2,131	–	-0.09%	–
IGV	Exit	ISHARES NORTH AMERICAN TECH-etf	$0	–	-1,666	–	-0.10%	–
NFLX	Exit	NETFLIX INC	$0	–	-986	–	-0.11%	–
ADBE	Exit	ADOBE SYSTEMS INC	$0	–	-1,691	–	-0.14%	–
USMV	Exit	ISHARES EDGE MSCI MIN VOL USA ETFetf	$0	–	-13,066	–	-0.23%	–
FDN	Exit	FIRST TRUST DJ INTERNET INDetf	$0	–	-6,628	–	-0.29%	–
TWLO	Exit	TWILIO INC - Acl a	$0	–	-14,013	–	-0.37%	–
IVW	Exit	ISHARES S&P 500 GROWTH ETFetf	$0	–	-7,148	–	-0.39%	–
CRM	Exit	SALESFORCE.COM INC	$0	–	-8,652	–	-0.42%	–
IJR	Exit	ISHARES CORE S&P SMALL-CAP Eetf	$0	–	-23,814	–	-0.64%	–
AAPL	Exit	APPLE INC	$0	–	-12,517	–	-0.86%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-5,354	–	-3.28%	–
IWB	Exit	ISHARES RUSSELL 1000 ETFetf	$0	–	-98,112	–	-4.84%	–
GOOG	Exit	ALPHABET INC-CL Ccl c	$0	–	-14,588	–	-5.32%	–
GOOGL	Exit	ALPHABET INC-CL Acl a	$0	–	-16,939	–	-6.24%	–
IJH	Exit	ISHARES CORE S&P MID-CAP ETFetf	$0	–	-102,657	–	-6.31%	–
MTUM	Exit	ISHARES EDGE MSCI USA MOMENTetf	$0	–	-226,730	–	-8.24%	–
XLK	Exit	TECHNOLOGY SELECT SECT SPDRetf	$0	–	-390,829	–	-8.99%	–
XLY	Exit	CONSUMER DISCRETIONARY SELTetf	$0	–	-356,064	–	-12.75%	–
IVV	Exit	ISHARES CORE S&P 500 ETFetf	$0	–	-144,280	–	-12.90%	–
QQQ	Exit	INVESCO QQQ TRUST SERIES 1etf	$0	–	-477,974	–	-27.12%	–

Q3 2018

			Value		Shares		↓ Weighting
QQQ	Buy	INVESCO QQQ TRUST SERIES 1etf	$88,803,000	+14.0%	477,974	+5.3%	27.12%	+1.8%
IVV	Sell	ISHARES CORE S&P 500 ETFetf	$42,235,000	+6.9%	144,280	-0.3%	12.90%	-4.6%
XLY	Buy	CONSUMER DISCRETIONARY SELTetf	$41,738,000	+8.9%	356,064	+1.5%	12.75%	-2.8%
XLK	Buy	TECHNOLOGY SELECT SECT SPDRetf	$29,441,000	+8.7%	390,829	+0.2%	8.99%	-3.0%
MTUM	Sell	ISHARES EDGE MSCI USA MOMENTetf	$26,981,000	+6.6%	226,730	-1.7%	8.24%	-4.8%
IJH	Sell	ISHARES CORE S&P MID-CAP ETFetf	$20,664,000	+3.3%	102,657	-0.0%	6.31%	-7.7%
GOOGL	Buy	ALPHABET INC-CL Acl a	$20,447,000	+8.3%	16,939	+1.3%	6.24%	-3.3%
GOOG	Sell	ALPHABET INC-CL Ccl c	$17,410,000	+6.9%	14,588	-0.1%	5.32%	-4.6%
AMZN	Buy	AMAZON.COM INC	$10,724,000	+538.0%	5,354	+441.4%	3.28%	+469.6%
AAPL	Buy	APPLE INC	$2,826,000	+22.6%	12,517	+0.5%	0.86%	+9.4%
IJR	Buy	ISHARES CORE S&P SMALL-CAP Eetf	$2,078,000	+21.4%	23,814	+16.1%	0.64%	+8.5%
CRM	Buy	SALESFORCE.COM INC	$1,376,000	+143.1%	8,652	+108.4%	0.42%	+116.5%
IVW	Buy	ISHARES S&P 500 GROWTH ETFetf	$1,266,000	+284.8%	7,148	+253.2%	0.39%	+242.5%
TWLO	Buy	TWILIO INC - Acl a	$1,209,000	+270.9%	14,013	+140.2%	0.37%	+229.5%
FDN	New	FIRST TRUST DJ INTERNET INDetf	$938,000	–	6,628	–	0.29%	–
USMV	Buy	ISHARES EDGE MSCI MIN VOL USA ETFetf	$745,000	+59.2%	13,066	+48.2%	0.23%	+42.5%
ADBE	Buy	ADOBE SYSTEMS INC	$456,000	+12.0%	1,691	+1.2%	0.14%	0.0%
NFLX	Sell	NETFLIX INC	$369,000	-57.6%	986	-55.7%	0.11%	-62.1%
IGV	New	ISHARES NORTH AMERICAN TECH-etf	$341,000	–	1,666	–	0.10%	–
TLRY	New	TILRAY INC-CLASS 2 COMMON	$306,000	–	2,131	–	0.09%	–
PSCH	New	INVESCO S&P SMALLCAP HEALTHetf	$270,000	–	1,920	–	0.08%	–
VUG	New	VANGUARD INDEX FDS GROWTH ETFetf	$203,000	–	1,262	–	0.06%	–
	New	NUTANIX INC CALLcall	$14,000	–	325	–	0.00%	–
	New	AMAZON.COM INC PUTput	$3,000	–	3,005	–	0.00%	–
	New	APPLE INC PUTput	$1,000	–	1,535	–	0.00%	–
ROBO	Exit	ROBO GLOBAL ROBOTICS AND AUTetf	$0	–	-5,072	–	-0.07%	–
XLC	Exit	COMM SERV SELECT SECTOR SPDRetf	$0	–	-91,178	–	-1.54%	–

Q2 2018

			Value		Shares		↓ Weighting
QQQ	New	INVESCO QQQ TRUST SERIES 1etf	$77,880,000	–	453,717	–	26.65%	–
IVV	New	ISHARES CORE S&P 500 ETFetf	$39,505,000	–	144,681	–	13.52%	–
XLY	New	CONSUMER DISCRETIONARY SELTetf	$38,334,000	–	350,728	–	13.12%	–
XLK	New	TECHNOLOGY SELECT SECT SPDRetf	$27,086,000	–	389,902	–	9.27%	–
MTUM	New	ISHARES EDGE MSCI USA MOMENTetf	$25,310,000	–	230,724	–	8.66%	–
IJH	New	ISHARES CORE S&P MID-CAP ETFetf	$19,996,000	–	102,660	–	6.84%	–
GOOGL	New	ALPHABET INC-CL Acl a	$18,882,000	–	16,722	–	6.46%	–
GOOG	New	ALPHABET INC-CL Ccl c	$16,288,000	–	14,600	–	5.57%	–
IWB	New	ISHARES RUSSELL 1000 ETFetf	$14,911,000	–	98,112	–	5.10%	–
XLC	New	COMM SERV SELECT SECTOR SPDRetf	$4,516,000	–	91,178	–	1.54%	–
AAPL	New	APPLE INC	$2,305,000	–	12,457	–	0.79%	–
IJR	New	ISHARES CORE S&P SMALL-CAP Eetf	$1,711,000	–	20,510	–	0.58%	–
AMZN	New	AMAZON.COM INC	$1,681,000	–	989	–	0.58%	–
NFLX	New	NETFLIX INC	$870,000	–	2,225	–	0.30%	–
CRM	New	SALESFORCE.COM INC	$566,000	–	4,152	–	0.19%	–
USMV	New	ISHARES EDGE MSCI MIN VOL USA ETFetf	$468,000	–	8,818	–	0.16%	–
ADBE	New	ADOBE SYS INC	$407,000	–	1,671	–	0.14%	–
IVW	New	ISHARES S&P 500 GROWTH ETFetf	$329,000	–	2,024	–	0.11%	–
TWLO	New	TWILIO INC - Acl a	$326,000	–	5,833	–	0.11%	–
XLF	New	SECTOR SPDR TR SHS BEN INT FINANCIALetf	$239,000	–	9,006	–	0.08%	–
ACWX	New	ISHARES TR MSCI ACWI EX USetf	$234,000	–	4,967	–	0.08%	–
XLI	New	SECTOR SPDR TR SHS BEN INT INDUSTRIALetf	$230,000	–	3,220	–	0.08%	–
ROBO	New	ROBO GLOBAL ROBOTICS AND AUTetf	$202,000	–	5,072	–	0.07%	–

Q4 2017

			Value		Shares		↓ Weighting
XLI	Exit	SECTOR SPDR TR SHS BEN INT INDUSTRIALetf	$0	–	-3,220	–	-0.10%	–
XLF	Exit	SECTOR SPDR TR SHS BEN INT FINANCIALetf	$0	–	-9,006	–	-0.10%	–
ACWX	Exit	ISHARES TR MSCI ACWI EX USetf	$0	–	-4,967	–	-0.10%	–
IEMG	Exit	ISHARES CORE MSCI EMERGINGetf	$0	–	-5,182	–	-0.12%	–
USMV	Exit	ISHARES EDGE MSCI MIN VOL USetf	$0	–	-9,437	–	-0.21%	–
IJJ	Exit	ISHARES S&P MID-CAP 400 VALUetf	$0	–	-3,280	–	-0.22%	–
WTM	Exit	WHITE MOUNTAINS INSURANCE GROUP COM USD1	$0	–	-875	–	-0.33%	–
CRM	Exit	SALESFORCE.COM INC	$0	–	-8,072	–	-0.33%	–
IJR	Exit	ISHARES CORE S&P SMALL-CAP Eetf	$0	–	-19,430	–	-0.63%	–
FB	Exit	FACEBOOK INC-Acl a	$0	–	-8,678	–	-0.64%	–
ITA	Exit	ISHARES TR US AER DEF ETFetf	$0	–	-9,043	–	-0.70%	–
AAPL	Exit	APPLE INC	$0	–	-22,714	–	-1.52%	–
IWB	Exit	ISHARES RUSSELL 1000 ETFetf	$0	–	-97,592	–	-5.93%	–
GOOG	Exit	ALPHABET INC CAP STK CL Ccl c	$0	–	-14,969	–	-6.24%	–
CQQQ	Exit	GUGGENHEIM CHINA TECHNOLOGYetf	$0	–	-270,657	–	-6.72%	–
GOOGL	Exit	ALPHABET INC CAP STK CL Acl a	$0	–	-16,785	–	-7.10%	–
MCHI	Exit	ISHARES MSCI CHINA ETFetf	$0	–	-370,450	–	-10.15%	–
XLK	Exit	TECHNOLOGY SELECT SECT SPDRetf	$0	–	-410,482	–	-10.54%	–
IJH	Exit	ISHARES CORE S&P MID-CAP ETFetf	$0	–	-144,938	–	-11.26%	–
IVV	Exit	ISHARES CORE S&P 500 ETFetf	$0	–	-163,324	–	-17.94%	–
QQQ	Exit	POWERSHARES QQQ TRUST SERIESetf	$0	–	-302,767	–	-19.13%	–

Q3 2017

			Value		Shares		↓ Weighting
QQQ	Buy	POWERSHARES QQQ TRUST SERIESetf	$44,037,000	+24.9%	302,767	+18.2%	19.13%	+8.3%
IVV	Sell	ISHARES CORE S&P 500 ETFetf	$41,309,000	-22.9%	163,324	-25.8%	17.94%	-33.2%
IJH	Sell	ISHARES CORE S&P MID-CAP ETFetf	$25,929,000	+0.7%	144,938	-2.1%	11.26%	-12.7%
XLK	Buy	TECHNOLOGY SELECT SECT SPDRetf	$24,259,000	+8.0%	410,482	+0.0%	10.54%	-6.4%
MCHI	New	ISHARES MSCI CHINA ETFetf	$23,372,000	–	370,450	–	10.15%	–
GOOGL	Sell	ALPHABET INC CAP STK CL Acl a	$16,344,000	+4.1%	16,785	-0.6%	7.10%	-9.8%
CQQQ	New	GUGGENHEIM CHINA TECHNOLOGYetf	$15,473,000	–	270,657	–	6.72%	–
GOOG	Sell	ALPHABET INC CAP STK CL Ccl c	$14,357,000	+4.3%	14,969	-1.2%	6.24%	-9.6%
AAPL	Buy	APPLE INC	$3,501,000	+9.3%	22,714	+2.1%	1.52%	-5.3%
ITA	New	ISHARES TR US AER DEF ETFetf	$1,610,000	–	9,043	–	0.70%	–
FB	Buy	FACEBOOK INC-Acl a	$1,483,000	+13.8%	8,678	+0.6%	0.64%	-1.4%
IJR	Buy	ISHARES CORE S&P SMALL-CAP Eetf	$1,442,000	+9.2%	19,430	+3.1%	0.63%	-5.4%
CRM	Buy	SALESFORCE.COM INC	$754,000	+8.0%	8,072	+0.1%	0.33%	-6.3%
WTM	Sell	WHITE MOUNTAINS INSURANCE GROUP COM USD1	$750,000	-7.2%	875	-5.9%	0.33%	-19.5%
IJJ	Sell	ISHARES S&P MID-CAP 400 VALUetf	$501,000	+0.8%	3,280	-2.1%	0.22%	-12.4%
USMV	Sell	ISHARES EDGE MSCI MIN VOL USetf	$475,000	+2.8%	9,437	-0.0%	0.21%	-11.2%
IEMG	New	ISHARES CORE MSCI EMERGINGetf	$280,000	–	5,182	–	0.12%	–
IVE	Exit	ISHARES S&P 500 VALUE ETFetf	$0	–	-41,148	–	-2.16%	–
XLY	Exit	CONSUMER DISCRETIONARY SELTetf	$0	–	-73,458	–	-3.30%	–

Q2 2017

			Value		Shares		↓ Weighting
IVV	New	ISHARES CORE S&P 500 ETFetf	$53,571,000	–	220,086	–	26.84%	–
QQQ	New	POWERSHARES QQQ TRUST SERIESetf	$35,247,000	–	256,078	–	17.66%	–
IJH	New	ISHARES CORE S&P MID-CAP ETFetf	$25,752,000	–	148,041	–	12.90%	–
XLK	New	TECHNOLOGY SELECT SECT SPDRetf	$22,459,000	–	410,437	–	11.26%	–
GOOGL	New	ALPHABET INC CAP STK CL Acl a	$15,697,000	–	16,884	–	7.87%	–
GOOG	New	ALPHABET INC CAP STK CL Ccl c	$13,764,000	–	15,146	–	6.90%	–
IWB	New	ISHARES RUSSELL 1000 ETFetf	$13,201,000	–	97,592	–	6.62%	–
XLY	New	CONSUMER DISCRETIONARY SELTetf	$6,584,000	–	73,458	–	3.30%	–
IVE	New	ISHARES S&P 500 VALUE ETFetf	$4,319,000	–	41,148	–	2.16%	–
AAPL	New	APPLE INC	$3,204,000	–	22,244	–	1.61%	–
IJR	New	ISHARES CORE S&P SMALL-CAP Eetf	$1,321,000	–	18,840	–	0.66%	–
FB	New	FACEBOOK INC-Acl a	$1,303,000	–	8,629	–	0.65%	–
WTM	New	WHITE MOUNTAINS INSURANCE GROUP COM USD1	$808,000	–	930	–	0.40%	–
CRM	New	SALESFORCE.COM INC	$698,000	–	8,064	–	0.35%	–
IJJ	New	ISHARES S&P MID-CAP 400 VALUetf	$497,000	–	3,349	–	0.25%	–
USMV	New	ISHARES EDGE MSCI MIN VOL USetf	$462,000	–	9,438	–	0.23%	–
ACWX	New	ISHARES TR MSCI ACWI EX USetf	$226,000	–	4,967	–	0.11%	–
XLF	New	SECTOR SPDR TR SHS BEN INT FINANCIALetf	$222,000	–	9,006	–	0.11%	–
XLI	New	SECTOR SPDR TR SHS BEN INT INDUSTRIALetf	$219,000	–	3,220	–	0.11%	–

Q4 2016

			Value		Shares		↓ Weighting
	Exit	DOUBLELINE TOTAL RETURN BOND FD CL Icl i	$0	–	-18,416	–	-0.07%	–
ACWX	Exit	ISHARES TR MSCI ACWI EX USetf	$0	–	-4,967	–	-0.07%	–
SMH	Exit	VANECK VECTORS SEMICONDUCTORetf	$0	–	-2,952	–	-0.07%	–
	Exit	GOLDMAN SACHS SMALL/ MID CAP GRWTH CL Acl a	$0	–	-11,215	–	-0.08%	–
TWLO	Exit	TWILIO INC - Acl a	$0	–	-4,418	–	-0.10%	–
	Exit	NUVEEN CALIFORNIA HIGH YLD MUNI BD Acl a	$0	–	-31,484	–	-0.11%	–
IJK	Exit	ISHARES S&P MID CAP 400 GROWTH ETFetf	$0	–	-2,486	–	-0.15%	–
IJJ	Exit	ISHARES S&P MIDCAP 400 VALUE ETFetf	$0	–	-3,499	–	-0.16%	–
CRM	Exit	SALESFORCE.COM INC	$0	–	-8,046	–	-0.20%	–
COST	Exit	COSTCO WHOLESALE CORP	$0	–	-3,904	–	-0.21%	–
	Exit	NUVEEN HIGH YIELD MUNICIPAL CLASS Icl i	$0	–	-36,901	–	-0.23%	–
WTM	Exit	WHITE MOUNTAINS INSURANCE GROUP COM USD1	$0	–	-1,130	–	-0.33%	–
FB	Exit	FACEBOOK INC COM USD0.000006 CL Acl a	$0	–	-8,206	–	-0.37%	–
	Exit	OPPENHEIMER INTL SML MID COMPANY CL Acl a	$0	–	-30,152	–	-0.42%	–
	Exit	AKRE FOCUS FUND RETAILretail	$0	–	-86,683	–	-0.77%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-27,782	–	-0.78%	–
	Exit	PIMCO INV GRADE CORP BOND INSTLinstl	$0	–	-228,822	–	-0.86%	–
AAPL	Exit	APPLE INC	$0	–	-22,235	–	-0.89%	–
	Exit	RYDEX LARGE CAP VALUE H CLASScl h	$0	–	-23,188	–	-1.14%	–
IVE	Exit	ISHARES S&P 500 VALUE ETFetf	$0	–	-41,618	–	-1.40%	–
	Exit	AKRE FOCUS FUND INSTLinstl	$0	–	-170,685	–	-1.54%	–
	Exit	DOUBLELINE SHILLER ENHANCED CAP CL Ncl n	$0	–	-384,685	–	-1.85%	–
XLY	Exit	SELECT SECTOR SPDR TR CONSUMER DISCRETIONARYetf	$0	–	-88,722	–	-2.52%	–
	Exit	PIMCO INCOME FUND INSTITUTIONAL FUNDinstl	$0	–	-631,244	–	-2.70%	–
USMV	Exit	ISHARES EDGE MSCI MIN VOL USA ETFetf	$0	–	-189,272	–	-3.05%	–
	Exit	NUVEEN CALIFORNIA HIGH YIELD MUNI BD Icl i	$0	–	-1,181,419	–	-4.20%	–
IWB	Exit	ISHARES RUSSELL 1000 ETFetf	$0	–	-99,999	–	-4.27%	–
GOOG	Exit	ALPHABET INC CAP STK CL Ccl c	$0	–	-15,574	–	-4.29%	–
GOOGL	Exit	ALPHABET INC CAP STK CL Acl a	$0	–	-17,497	–	-4.99%	–
QQQ	Exit	POWERSHARES QQQ TR UNIT SER 1etf	$0	–	-131,931	–	-5.56%	–
XLK	Exit	SECTOR SPDR TR SHS BEN INT TECHNOLOGYetf	$0	–	-392,286	–	-6.65%	–
IJH	Exit	ISHARES CORE S&P MID-CAP ETFetf	$0	–	-219,073	–	-12.02%	–
IVV	Exit	ISHARES CORE S&P 500 ETFetf	$0	–	-236,892	–	-18.28%	–
	Exit	DOUBLELINE SHILLER ENHANCED CAP CL Icl i	$0	–	-4,075,945	–	-19.64%	–

Q3 2016

			Value		Shares		↓ Weighting
	Buy	DOUBLELINE SHILLER ENHANCED CAP CL Icl i	$55,392,000	+217.7%	4,075,945	+195.5%	19.64%	+506.5%
IVV	Sell	ISHARES CORE S&P 500 ETFetf	$51,538,000	-58.1%	236,892	-59.4%	18.28%	-20.0%
IJH	Sell	ISHARES CORE S&P MID-CAP ETFetf	$33,893,000	-60.4%	219,073	-61.8%	12.02%	-24.5%
XLK	Sell	SECTOR SPDR TR SHS BEN INT TECHNOLOGYetf	$18,743,000	-46.2%	392,286	-51.2%	6.65%	+2.7%
QQQ	Sell	POWERSHARES QQQ TR UNIT SER 1etf	$15,663,000	-44.8%	131,931	-50.0%	5.56%	+5.4%
GOOGL	Sell	ALPHABET INC CAP STK CL Acl a	$14,069,000	-42.9%	17,497	-50.0%	4.99%	+9.0%
GOOG	Sell	ALPHABET INC CAP STK CL Ccl c	$12,106,000	-43.9%	15,574	-50.1%	4.29%	+7.0%
IWB	Sell	ISHARES RUSSELL 1000 ETFetf	$12,046,000	-48.5%	99,999	-50.0%	4.27%	-1.7%
	Sell	NUVEEN CALIFORNIA HIGH YIELD MUNI BD Icl i	$11,850,000	-49.7%	1,181,419	-49.1%	4.20%	-4.0%
USMV	Sell	ISHARES EDGE MSCI MIN VOL USA ETFetf	$8,599,000	-79.3%	189,272	-78.9%	3.05%	-60.4%
	Sell	PIMCO INCOME FUND INSTITUTIONAL FUNDinstl	$7,613,000	-48.9%	631,244	-49.7%	2.70%	-2.6%
XLY	Sell	SELECT SECTOR SPDR TR CONSUMER DISCRETIONARYetf	$7,101,000	-49.8%	88,722	-51.0%	2.52%	-4.1%
	Sell	DOUBLELINE SHILLER ENHANCED CAP CL Ncl n	$5,224,000	-29.3%	384,685	-34.2%	1.85%	+35.1%
	Sell	AKRE FOCUS FUND INSTLinstl	$4,334,000	-47.5%	170,685	-50.0%	1.54%	+0.2%
IVE	Sell	ISHARES S&P 500 VALUE ETFetf	$3,952,000	-86.9%	41,618	-87.2%	1.40%	-75.0%
	Sell	RYDEX LARGE CAP VALUE H CLASScl h	$3,220,000	-49.0%	23,188	-50.8%	1.14%	-2.6%
AAPL	Sell	APPLE INC	$2,514,000	-42.5%	22,235	-51.4%	0.89%	+9.7%
	Sell	PIMCO INV GRADE CORP BOND INSTLinstl	$2,423,000	-49.3%	228,822	-50.0%	0.86%	-3.4%
GILD	Sell	GILEAD SCIENCES INC	$2,198,000	-52.6%	27,782	-50.0%	0.78%	-9.5%
	Sell	AKRE FOCUS FUND RETAILretail	$2,167,000	-48.7%	86,683	-51.1%	0.77%	-2.0%
	Sell	OPPENHEIMER INTL SML MID COMPANY CL Acl a	$1,181,000	-51.3%	30,152	-54.7%	0.42%	-7.1%
FB	Sell	FACEBOOK INC COM USD0.000006 CL Acl a	$1,053,000	-43.8%	8,206	-50.0%	0.37%	+7.2%
WTM	Sell	WHITE MOUNTAINS INSURANCE GROUP COM USD1	$938,000	-50.7%	1,130	-50.0%	0.33%	-5.7%
	Sell	NUVEEN HIGH YIELD MUNICIPAL CLASS Icl i	$658,000	-48.3%	36,901	-48.0%	0.23%	-1.3%
COST	Sell	COSTCO WHOLESALE CORP	$595,000	-51.5%	3,904	-50.0%	0.21%	-7.5%
CRM	Sell	SALESFORCE.COM INC	$574,000	-55.2%	8,046	-50.0%	0.20%	-14.3%
IJJ	Sell	ISHARES S&P MIDCAP 400 VALUE ETFetf	$465,000	-48.7%	3,499	-50.5%	0.16%	-1.8%
IJK	Sell	ISHARES S&P MID CAP 400 GROWTH ETFetf	$434,000	-50.9%	2,486	-52.5%	0.15%	-6.1%
	Sell	NUVEEN CALIFORNIA HIGH YLD MUNI BD Acl a	$316,000	-47.7%	31,484	-47.1%	0.11%	0.0%
TWLO	New	TWILIO INC - Acl a	$284,000	–	4,418	–	0.10%	–
	Sell	GOLDMAN SACHS SMALL/ MID CAP GRWTH CL Acl a	$221,000	-48.4%	11,215	-50.0%	0.08%	-2.5%
SMH	New	VANECK VECTORS SEMICONDUCTORetf	$205,000	–	2,952	–	0.07%	–
ACWX	New	ISHARES TR MSCI ACWI EX USetf	$206,000	–	4,967	–	0.07%	–
	Sell	DOUBLELINE TOTAL RETURN BOND FD CL Icl i	$201,000	-69.2%	18,416	-69.2%	0.07%	-41.3%
MSFT	Exit	MICROSOFT CORP	$0	–	-11,118	–	-0.11%	–
	Exit	OPPENHEIMER INT'L SML MID COMPANY CL Ycl y	$0	–	-30,106	–	-0.20%	–

Q2 2016

			Value		Shares		↓ Weighting
IVV	New	ISHARES CORE S&P 500 ETFetf	$122,930,000	–	583,994	–	22.84%	–
IJH	New	ISHARES CORE S&P MID-CAP ETFetf	$85,674,000	–	573,492	–	15.92%	–
USMV	New	ISHARES EDGE MSCI MIN VOL USA ETFetf	$41,468,000	–	897,386	–	7.70%	–
XLK	New	SECTOR SPDR TR SHS BEN INT TECHNOLOGYetf	$34,848,000	–	803,488	–	6.48%	–
IVE	New	ISHARES S&P 500 VALUE ETFetf	$30,216,000	–	325,246	–	5.61%	–
QQQ	New	POWERSHARES QQQ TR UNIT SER 1etf	$28,350,000	–	263,616	–	5.27%	–
GOOGL	New	ALPHABET INC CAP STK CL Acl a	$24,620,000	–	34,994	–	4.58%	–
	New	NUVEEN CALIFORNIA HIGH YIELD MUNI BD Icl i	$23,550,000	–	2,322,448	–	4.38%	–
IWB	New	ISHARES RUSSELL 1000 ETFetf	$23,378,000	–	199,998	–	4.34%	–
GOOG	New	ALPHABET INC CAP STK CL Ccl c	$21,594,000	–	31,202	–	4.01%	–
	New	DOUBLELINE SHILLER ENHANCED CAP CL Icl i	$17,434,000	–	1,379,242	–	3.24%	–
	New	PIMCO INCOME FUND INSTITUTIONAL FUNDinstl	$14,912,000	–	1,254,176	–	2.77%	–
XLY	New	SELECT SECTOR SPDR TR CONSUMER DISCRETIONARYetf	$14,140,000	–	181,142	–	2.63%	–
	New	AKRE FOCUS FUND INSTLinstl	$8,258,000	–	341,370	–	1.53%	–
	New	DOUBLELINE SHILLER ENHANCED CAP CL Ncl n	$7,384,000	–	584,670	–	1.37%	–
	New	RYDEX LARGE CAP VALUE H CLASScl h	$6,310,000	–	47,156	–	1.17%	–
	New	PIMCO INV GRADE CORP BOND INSTLinstl	$4,782,000	–	457,644	–	0.89%	–
GILD	New	GILEAD SCIENCES INC	$4,634,000	–	55,560	–	0.86%	–
AAPL	New	APPLE INC	$4,374,000	–	45,750	–	0.81%	–
	New	AKRE FOCUS FUND RETAILretail	$4,226,000	–	177,350	–	0.78%	–
	New	OPPENHEIMER INTL SML MID COMPANY CL Acl a	$2,426,000	–	66,512	–	0.45%	–
WTM	New	WHITE MOUNTAINS INSURANCE GROUP COM USD1	$1,902,000	–	2,260	–	0.35%	–
FB	New	FACEBOOK INC COM USD0.000006 CL Acl a	$1,874,000	–	16,400	–	0.35%	–
CRM	New	SALESFORCE COM INC	$1,280,000	–	16,108	–	0.24%	–
	New	NUVEEN HIGH YIELD MUNICIPAL CLASS Icl i	$1,272,000	–	70,896	–	0.24%	–
COST	New	COSTCO WHOLESALE CORP	$1,226,000	–	7,804	–	0.23%	–
	New	OPPENHEIMER INT'L SML MID COMPANY CL Ycl y	$1,092,000	–	30,106	–	0.20%	–
IJJ	New	ISHARES S&P MIDCAP 400 VALUE ETFetf	$906,000	–	7,070	–	0.17%	–
IJK	New	ISHARES S&P MID CAP 400 GROWTH ETFetf	$884,000	–	5,230	–	0.16%	–
	New	DOUBLELINE TOTAL RETURN BOND FD CL Icl i	$652,000	–	59,724	–	0.12%	–
	New	NUVEEN CALIFORNIA HIGH YLD MUNI BD Acl a	$604,000	–	59,508	–	0.11%	–
MSFT	New	MICROSOFT CORP	$568,000	–	11,118	–	0.11%	–
	New	GOLDMAN SACHS SMALL/ MID CAP GRWTH CL Acl a	$428,000	–	22,430	–	0.08%	–

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