Stamos Capital Partners, L.P. Activity Q4 2018-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
AGG	Buy	ISHARES TRcore us aggbd et	$82,168,390	+13.3%	873,760	+18.1%	18.30%	+8.0%
T	Buy	AT&T INC	$15,713,323	+98.7%	1,046,160	+111.0%	3.50%	+89.2%
CVX	Sell	CHEVRON CORP NEW	$10,447,695	-0.2%	61,960	-6.9%	2.33%	-4.9%
BAC	Sell	BANK AMERICA CORP	$10,317,879	-24.9%	376,840	-21.4%	2.30%	-28.5%
JPM	Sell	JPMORGAN CHASE & CO	$10,296,420	-24.0%	71,000	-23.8%	2.29%	-27.6%
BP	Sell	BP PLCsponsored adr	$10,106,307	+2.1%	261,010	-7.0%	2.25%	-2.8%
	Sell	SHELL PLCspon ads	$10,025,897	-1.7%	155,730	-7.9%	2.23%	-6.5%
XOM	Sell	EXXON MOBIL CORP	$9,926,104	-2.5%	84,420	-11.1%	2.21%	-7.2%
PFE	Buy	PFIZER INC	$9,242,157	+10.9%	278,630	+22.6%	2.06%	+5.6%
MRK	Buy	MERCK & CO INC	$8,905,175	+4.0%	86,500	+16.6%	1.98%	-0.9%
VZ	Buy	VERIZON COMMUNICATIONS INC	$8,752,969	+8.6%	270,070	+24.6%	1.95%	+3.4%
BCS	Sell	BARCLAYS PLCadr	$8,640,279	-10.6%	1,109,150	-9.8%	1.92%	-14.9%
NEE	Buy	NEXTERA ENERGY INC	$8,612,979	+47.0%	150,340	+90.4%	1.92%	+40.1%
JNJ	Buy	JOHNSON & JOHNSON	$8,139,495	-5.2%	52,260	+0.8%	1.81%	-9.7%
CSCO	Sell	CISCO SYS INC	$7,730,150	+0.7%	143,790	-3.1%	1.72%	-4.1%
GOOGL	Buy	ALPHABET INCcap stk cl a	$7,646,150	+35.4%	58,430	+23.9%	1.70%	+28.9%
DIS	Buy	DISNEY WALT CO	$7,553,860	+14.6%	93,200	+26.2%	1.68%	+9.1%
BLK	Buy	BLACKROCK INC	$6,270,953	-4.3%	9,700	+2.3%	1.40%	-8.9%
CAT	Buy	CATERPILLAR INC	$6,251,700	+18.7%	22,900	+7.0%	1.39%	+13.1%
DUK	Buy	DUKE ENERGY CORP NEW	$5,960,198	+58.2%	67,530	+60.9%	1.33%	+50.7%
BX	Sell	BLACKSTONE INC	$5,736,276	-16.1%	53,540	-27.2%	1.28%	-20.1%
UNP	Buy	UNION PAC CORP	$5,638,515	+30.1%	27,690	+30.7%	1.26%	+23.9%
UNH	Buy	UNITEDHEALTH GROUP INC	$4,724,260	+27.8%	9,370	+21.8%	1.05%	+21.6%
MSFT	Sell	MICROSOFT CORP	$4,423,658	-10.0%	14,010	-3.0%	0.98%	-14.3%
HPQ	Buy	HP INC	$3,758,111	+19.3%	146,230	+42.6%	0.84%	+13.6%
	Buy	GSK PLCsponsored adr	$3,752,238	+12.3%	103,510	+10.4%	0.84%	+6.9%
MDT	Buy	MEDTRONIC PLC	$3,740,123	+8.3%	47,730	+21.8%	0.83%	+3.1%
ENB	Buy	ENBRIDGE INC	$3,725,909	+9.7%	112,260	+22.8%	0.83%	+4.5%
AMGN	Sell	AMGEN INC	$3,695,450	+9.8%	13,750	-9.3%	0.82%	+4.6%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$3,542,913	+49.8%	40,770	+74.0%	0.79%	+42.7%
AVGO	Buy	BROADCOM INC	$3,513,353	+11.3%	4,230	+16.2%	0.78%	+6.0%
PYPL	Buy	PAYPAL HLDGS INC	$3,457,324	+24.9%	59,140	+42.5%	0.77%	+18.8%
DELL	Sell	DELL TECHNOLOGIES INCcl c	$3,407,105	+6.1%	49,450	-16.7%	0.76%	+1.1%
GILD	Buy	GILEAD SCIENCES INC	$3,395,531	-0.9%	45,310	+2.0%	0.76%	-5.6%
MFC	Buy	MANULIFE FINL CORP	$3,322,938	+12.6%	181,780	+16.5%	0.74%	+7.2%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$3,239,527	+0.3%	23,090	-4.3%	0.72%	-4.5%
PANW	Buy	PALO ALTO NETWORKS INC	$3,230,583	+56.7%	13,780	+70.8%	0.72%	+49.4%
SPG	Buy	SIMON PPTY GROUP INC NEW	$3,224,696	+29.8%	29,850	+38.7%	0.72%	+23.6%
DE	Buy	DEERE & CO	$3,045,457	+82.0%	8,070	+95.4%	0.68%	+73.4%
KHC	Buy	KRAFT HEINZ CO	$3,025,245	+9.9%	89,930	+16.0%	0.67%	+4.7%
XOP	Sell	SPDR SER TRs&p oilgas exp	$3,011,448	-5.2%	20,360	-17.4%	0.67%	-9.7%
ENPH	Buy	ENPHASE ENERGY INC	$2,953,287	+89.6%	24,580	+164.3%	0.66%	+80.8%
MDLZ	Buy	MONDELEZ INTL INCcl a	$2,946,724	+3.4%	42,460	+8.7%	0.66%	-1.6%
PG	Buy	PROCTER AND GAMBLE CO	$2,882,194	-3.8%	19,760	+0.1%	0.64%	-8.4%
KR	Sell	KROGER CO	$2,851,918	-8.2%	63,730	-3.6%	0.64%	-12.7%
GIS	Buy	GENERAL MLS INC	$2,812,361	+7.9%	43,950	+29.4%	0.63%	+3.0%
INTC	Sell	INTEL CORP	$2,783,565	-0.2%	78,300	-6.1%	0.62%	-4.9%
KO	Buy	COCA COLA CO	$2,777,168	-3.6%	49,610	+3.7%	0.62%	-8.2%
AMZN	Sell	AMAZON COM INC	$2,679,690	-33.6%	21,080	-31.9%	0.60%	-36.7%
F	Sell	FORD MTR CO DEL	$2,646,081	-22.4%	213,050	-5.5%	0.59%	-26.2%
JWN	Buy	NORDSTROM INC	$2,595,676	+30.0%	173,740	+78.2%	0.58%	+23.8%
TM	Sell	TOYOTA MOTOR CORPads	$2,489,538	-32.3%	13,850	-39.5%	0.56%	-35.5%
	Buy	CANADIAN PACIFIC KANSAS CITY	$2,274,714	+120.9%	30,570	+139.8%	0.51%	+110.4%
AMD	Buy	ADVANCED MICRO DEVICES INC	$2,129,402	+19.2%	20,710	+32.1%	0.47%	+13.4%
ASML	New	ASML HOLDING N V	$2,083,856	–	3,540	–	0.46%	–
UBER	Buy	UBER TECHNOLOGIES INC	$2,066,331	+38.1%	44,930	+29.6%	0.46%	+31.4%
CNI	Buy	CANADIAN NATL RY CO	$2,046,354	+96.1%	18,890	+119.1%	0.46%	+86.9%
CRM	Buy	SALESFORCE INC	$2,011,578	+2.3%	9,920	+6.6%	0.45%	-2.6%
GM	Sell	GENERAL MTRS CO	$1,996,663	-22.1%	60,560	-8.9%	0.44%	-25.8%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$1,981,349	-5.8%	21,920	-15.4%	0.44%	-10.4%
AMLP	Sell	ALPS ETF TRalerian mlp	$1,976,648	-4.8%	46,840	-11.5%	0.44%	-9.5%
NFLX	New	NETFLIX INC	$1,974,848	–	5,230	–	0.44%	–
	New	BROOKFIELD CORPcl a ltd vt sh	$1,957,502	–	62,600	–	0.44%	–
	Buy	CONSTELLATION ENERGY CORP	$1,906,718	+384.4%	17,480	+306.5%	0.42%	+362.0%
V	Sell	VISA INC	$1,890,682	-7.3%	8,220	-4.3%	0.42%	-11.7%
NVDA	Sell	NVIDIA CORPORATION	$1,853,057	-5.0%	4,260	-7.6%	0.41%	-9.4%
ILMN	New	ILLUMINA INC	$1,820,333	–	13,260	–	0.41%	–
TSLA	Sell	TESLA INC	$1,749,038	-10.4%	6,990	-6.3%	0.39%	-14.7%
FSLR	New	FIRST SOLAR INC	$1,716,086	–	10,620	–	0.38%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$1,658,736	–	9,910	–	0.37%	–
SNOW	Buy	SNOWFLAKE INCcl a	$1,627,001	-9.1%	10,650	+4.7%	0.36%	-13.6%
CCJ	New	CAMECO CORP	$1,599,870	–	40,360	–	0.36%	–
USRT	Buy	ISHARES TRcre u s reit etf	$1,505,042	-2.9%	31,900	+5.8%	0.34%	-7.7%
IYR	Buy	ISHARES TRu.s. real es etf	$1,503,414	-3.3%	19,240	+7.1%	0.34%	-8.0%
BXP	Buy	BOSTON PROPERTIES INC	$1,424,546	+59.7%	23,950	+54.6%	0.32%	+51.7%
ARE	Buy	ALEXANDRIA REAL ESTATE EQ IN	$1,412,411	+70.0%	14,110	+92.8%	0.32%	+62.4%
ADBE	New	ADOBE INC	$1,239,057	–	2,430	–	0.28%	–
URA	Buy	GLOBAL X FDSglobal x uranium	$1,125,405	+190.7%	41,620	+133.3%	0.25%	+175.8%
EOG	Sell	EOG RES INC	$1,096,474	+2.6%	8,650	-7.4%	0.24%	-2.4%
PXD	Sell	PIONEER NAT RES CO	$1,094,954	+4.9%	4,770	-5.4%	0.24%	0.0%
COP	Sell	CONOCOPHILLIPS	$1,073,408	+3.8%	8,960	-10.2%	0.24%	-1.2%
KKR	New	KKR & CO INC	$1,034,880	–	16,800	–	0.23%	–
NUE	Buy	NUCOR CORP	$1,022,529	+4.1%	6,540	+9.2%	0.23%	-0.9%
VRTX	New	VERTEX PHARMACEUTICALS INC	$998,014	–	2,870	–	0.22%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$987,846	–	2,820	–	0.22%	–
MLPX	Sell	GLOBAL X FDSglb x mlp enrg i	$979,066	-15.2%	23,100	-16.8%	0.22%	-19.3%
ALB	Buy	ALBEMARLE CORP	$906,313	+79.0%	5,330	+134.8%	0.20%	+71.2%
WOOD	Buy	ISHARES TRgl timb fore etf	$302,002	+19.3%	4,080	+15.6%	0.07%	+13.6%
MOO	Buy	VANECK ETF TRUSTagribusiness etf	$299,847	+25.2%	3,810	+30.0%	0.07%	+19.6%
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-20,340	–	-0.30%	–
SONY	Exit	SONY GROUP CORPORATIONsponsored adr	$0	–	-19,910	–	-0.42%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-11,410	–	-0.46%	–
BBY	Exit	BEST BUY INC	$0	–	-27,730	–	-0.53%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-87,250	–	-0.58%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-53,040	–	-0.70%	–
USB	Exit	US BANCORP DEL	$0	–	-105,450	–	-0.82%	–
LYG	Exit	LLOYDS BANKING GROUP PLCsponsored adr	$0	–	-4,282,360	–	-2.20%	–

Q2 2023

			Value		Shares		↓ Weighting
AGG	New	ISHARES TRcore us aggbd et	$72,493,775	–	740,110	–	16.96%	–
BAC	New	BANK AMERICA CORP	$13,747,674	–	479,180	–	3.22%	–
JPM	New	JPMORGAN CHASE & CO	$13,547,736	–	93,150	–	3.17%	–
CVX	New	CHEVRON CORP NEW	$10,466,922	–	66,520	–	2.45%	–
	New	SHELL PLCspon ads	$10,204,220	–	169,000	–	2.39%	–
XOM	New	EXXON MOBIL CORP	$10,183,388	–	94,950	–	2.38%	–
BP	New	BP PLCsponsored adr	$9,901,668	–	280,580	–	2.32%	–
BCS	New	BARCLAYS PLCadr	$9,664,970	–	1,229,640	–	2.26%	–
LYG	New	LLOYDS BANKING GROUP PLCsponsored adr	$9,421,192	–	4,282,360	–	2.20%	–
JNJ	New	JOHNSON & JOHNSON	$8,583,867	–	51,860	–	2.01%	–
MRK	New	MERCK & CO INC	$8,563,092	–	74,210	–	2.00%	–
PFE	New	PFIZER INC	$8,334,063	–	227,210	–	1.95%	–
VZ	New	VERIZON COMMUNICATIONS INC	$8,057,957	–	216,670	–	1.88%	–
T	New	AT&T INC	$7,908,967	–	495,860	–	1.85%	–
CSCO	New	CISCO SYS INC	$7,678,216	–	148,400	–	1.80%	–
BX	New	BLACKSTONE INC	$6,836,084	–	73,530	–	1.60%	–
DIS	New	DISNEY WALT CO	$6,592,435	–	73,840	–	1.54%	–
BLK	New	BLACKROCK INC	$6,552,007	–	9,480	–	1.53%	–
NEE	New	NEXTERA ENERGY INC	$5,858,090	–	78,950	–	1.37%	–
BA	New	BOEING CO	$5,709,766	–	27,040	–	1.34%	–
GOOGL	New	ALPHABET INCcap stk cl a	$5,646,249	–	47,170	–	1.32%	–
CAT	New	CATERPILLAR INC	$5,267,931	–	21,410	–	1.23%	–
AAPL	New	APPLE INC	$5,047,099	–	26,020	–	1.18%	–
MSFT	New	MICROSOFT CORP	$4,917,398	–	14,440	–	1.15%	–
UNP	New	UNION PAC CORP	$4,333,852	–	21,180	–	1.01%	–
AMZN	New	AMAZON COM INC	$4,033,338	–	30,940	–	0.94%	–
DUK	New	DUKE ENERGY CORP NEW	$3,766,388	–	41,970	–	0.88%	–
UNH	New	UNITEDHEALTH GROUP INC	$3,696,122	–	7,690	–	0.86%	–
TM	New	TOYOTA MOTOR CORPads	$3,677,960	–	22,880	–	0.86%	–
USB	New	US BANCORP DEL	$3,484,068	–	105,450	–	0.82%	–
MDT	New	MEDTRONIC PLC	$3,453,520	–	39,200	–	0.81%	–
GILD	New	GILEAD SCIENCES INC	$3,424,991	–	44,440	–	0.80%	–
F	New	FORD MTR CO DEL	$3,410,756	–	225,430	–	0.80%	–
ENB	New	ENBRIDGE INC	$3,396,253	–	91,420	–	0.79%	–
AMGN	New	AMGEN INC	$3,365,823	–	15,160	–	0.79%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$3,362,730	–	18,760	–	0.79%	–
	New	GSK PLCsponsored adr	$3,341,963	–	93,770	–	0.78%	–
DOW	New	DOW INC	$3,278,153	–	61,550	–	0.77%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$3,230,173	–	24,140	–	0.76%	–
DELL	New	DELL TECHNOLOGIES INCcl c	$3,211,429	–	59,350	–	0.75%	–
XOP	New	SPDR SER TRs&p oilgas exp	$3,175,660	–	24,650	–	0.74%	–
AVGO	New	BROADCOM INC	$3,157,445	–	3,640	–	0.74%	–
HPQ	New	HP INC	$3,149,311	–	102,550	–	0.74%	–
KR	New	KROGER CO	$3,106,700	–	66,100	–	0.73%	–
SCHW	New	SCHWAB CHARLES CORP	$3,006,307	–	53,040	–	0.70%	–
PG	New	PROCTER AND GAMBLE CO	$2,996,865	–	19,750	–	0.70%	–
MFC	New	MANULIFE FINL CORP	$2,950,149	–	156,010	–	0.69%	–
KO	New	COCA COLA CO	$2,881,527	–	47,850	–	0.67%	–
MDLZ	New	MONDELEZ INTL INCcl a	$2,849,766	–	39,070	–	0.67%	–
INTC	New	INTEL CORP	$2,787,893	–	83,370	–	0.65%	–
PYPL	New	PAYPAL HLDGS INC	$2,768,628	–	41,490	–	0.65%	–
KHC	New	KRAFT HEINZ CO	$2,751,960	–	77,520	–	0.64%	–
GIS	New	GENERAL MLS INC	$2,605,499	–	33,970	–	0.61%	–
GM	New	GENERAL MTRS CO	$2,564,240	–	66,500	–	0.60%	–
SPG	New	SIMON PPTY GROUP INC NEW	$2,485,130	–	21,520	–	0.58%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$2,485,752	–	87,250	–	0.58%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$2,364,556	–	23,430	–	0.55%	–
IQV	New	IQVIA HLDGS INC	$2,328,617	–	10,360	–	0.54%	–
BBY	New	BEST BUY INC	$2,272,474	–	27,730	–	0.53%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$2,102,303	–	25,900	–	0.49%	–
AMLP	New	ALPS ETF TRalerian mlp	$2,075,777	–	52,940	–	0.49%	–
PANW	New	PALO ALTO NETWORKS INC	$2,061,966	–	8,070	–	0.48%	–
V	New	VISA INC	$2,039,953	–	8,590	–	0.48%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$2,003,520	–	3,840	–	0.47%	–
JWN	New	NORDSTROM INC	$1,996,234	–	97,520	–	0.47%	–
AXP	New	AMERICAN EXPRESS CO	$1,987,622	–	11,410	–	0.46%	–
CRM	New	SALESFORCE INC	$1,966,831	–	9,310	–	0.46%	–
TSLA	New	TESLA INC	$1,952,804	–	7,460	–	0.46%	–
NVDA	New	NVIDIA CORPORATION	$1,950,122	–	4,610	–	0.46%	–
SONY	New	SONY GROUP CORPORATIONsponsored adr	$1,792,696	–	19,910	–	0.42%	–
SNOW	New	SNOWFLAKE INCcl a	$1,789,717	–	10,170	–	0.42%	–
AMD	New	ADVANCED MICRO DEVICES INC	$1,786,109	–	15,680	–	0.42%	–
DE	New	DEERE & CO	$1,673,435	–	4,130	–	0.39%	–
IYR	New	ISHARES TRu.s. real es etf	$1,554,258	–	17,960	–	0.36%	–
ENPH	New	ENPHASE ENERGY INC	$1,557,564	–	9,300	–	0.36%	–
USRT	New	ISHARES TRcre u s reit etf	$1,550,012	–	30,150	–	0.36%	–
UBER	New	UBER TECHNOLOGIES INC	$1,496,272	–	34,660	–	0.35%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$1,480,253	–	22,620	–	0.35%	–
MU	New	MICRON TECHNOLOGY INC	$1,283,657	–	20,340	–	0.30%	–
	New	GENERAL ELECTRIC CO	$1,156,721	–	10,530	–	0.27%	–
MLPX	New	GLOBAL X FDSglb x mlp enrg i	$1,154,399	–	27,770	–	0.27%	–
PAVE	New	GLOBAL X FDSus infr dev etf	$1,067,677	–	33,970	–	0.25%	–
EOG	New	EOG RES INC	$1,068,870	–	9,340	–	0.25%	–
PXD	New	PIONEER NAT RES CO	$1,044,187	–	5,040	–	0.24%	–
CNI	New	CANADIAN NATL RY CO	$1,043,623	–	8,620	–	0.24%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$1,037,439	–	13,730	–	0.24%	–
COP	New	CONOCOPHILLIPS	$1,034,028	–	9,980	–	0.24%	–
	New	CANADIAN PACIFIC KANSAS CITY	$1,029,817	–	12,750	–	0.24%	–
NUE	New	NUCOR CORP	$982,240	–	5,990	–	0.23%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$906,800	–	22,670	–	0.21%	–
BXP	New	BOSTON PROPERTIES INC	$892,069	–	15,490	–	0.21%	–
BHP	New	BHP GROUP LTDsponsored ads	$868,199	–	14,550	–	0.20%	–
LEN	New	LENNAR CORPcl a	$860,880	–	6,870	–	0.20%	–
DHI	New	D R HORTON INC	$836,010	–	6,870	–	0.20%	–
TOL	New	TOLL BROTHERS INC	$838,142	–	10,600	–	0.20%	–
ARE	New	ALEXANDRIA REAL ESTATE EQ IN	$830,747	–	7,320	–	0.19%	–
XME	New	SPDR SER TRs&p metals mng	$780,087	–	15,350	–	0.18%	–
PICK	New	ISHARES INCmsci gbl etf new	$739,204	–	18,270	–	0.17%	–
ALB	New	ALBEMARLE CORP	$506,414	–	2,270	–	0.12%	–
GDX	New	VANECK ETF TRUSTgold miners etf	$446,832	–	14,840	–	0.10%	–
PHO	New	INVESCO EXCHANGE TRADED FD Twater res etf	$407,136	–	7,220	–	0.10%	–
	New	CONSTELLATION ENERGY CORP	$393,665	–	4,300	–	0.09%	–
URA	New	GLOBAL X FDSglobal x uranium	$387,128	–	17,840	–	0.09%	–
ITB	New	ISHARES TRus home cons etf	$289,642	–	3,390	–	0.07%	–
WOOD	New	ISHARES TRgl timb fore etf	$253,083	–	3,530	–	0.06%	–
MOO	New	VANECK ETF TRUSTagribusiness etf	$239,469	–	2,930	–	0.06%	–

Q4 2022

			Value		Shares		↓ Weighting
	Exit	POLESTAR AUTOMOTIVE HLDG UKads a	$0	–	-29,270	–	-0.04%	–
LOW	Exit	LOWES COS INC	$0	–	-1,080	–	-0.05%	–
HD	Exit	HOME DEPOT INC	$0	–	-750	–	-0.05%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-250	–	-0.05%	–
X	Exit	UNITED STATES STL CORP NEW	$0	–	-13,590	–	-0.06%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-3,770	–	-0.07%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-1,600	–	-0.07%	–
LIT	Exit	GLOBAL X FDSlithium btry etf	$0	–	-4,370	–	-0.07%	–
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-9,180	–	-0.07%	–
CTVA	Exit	CORTEVA INC	$0	–	-5,240	–	-0.08%	–
NTR	Exit	NUTRIEN LTD	$0	–	-3,630	–	-0.08%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-1,140	–	-0.08%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-6,230	–	-0.08%	–
RUN	Exit	SUNRUN INC	$0	–	-11,050	–	-0.08%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-1,640	–	-0.08%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-3,230	–	-0.08%	–
URA	Exit	GLOBAL X FDSglobal x uranium	$0	–	-15,590	–	-0.08%	–
ICLN	Exit	ISHARES TRgl clean ene etf	$0	–	-18,670	–	-0.09%	–
QCOM	Exit	QUALCOMM INC	$0	–	-3,210	–	-0.09%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-5,810	–	-0.09%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-13,170	–	-0.10%	–
DASH	Exit	DOORDASH INCcl a	$0	–	-7,840	–	-0.10%	–
Z	Exit	ZILLOW GROUP INCcl c cap stk	$0	–	-13,790	–	-0.10%	–
BBY	Exit	BEST BUY INC	$0	–	-6,200	–	-0.10%	–
	Exit	WARNER BROS DISCOVERY INC	$0	–	-34,470	–	-0.10%	–
SONY	Exit	SONY GROUP CORPORATIONsponsored adr	$0	–	-6,180	–	-0.10%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-4,620	–	-0.10%	–
VIAC	Exit	PARAMOUNT GLOBAL	$0	–	-21,140	–	-0.10%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-5,450	–	-0.10%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-15,010	–	-0.10%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-2,680	–	-0.10%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-870	–	-0.10%	–
ETSY	Exit	ETSY INC	$0	–	-4,220	–	-0.11%	–
AA	Exit	ALCOA CORP	$0	–	-14,110	–	-0.12%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-15,400	–	-0.12%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-2,680	–	-0.12%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-15,780	–	-0.12%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-5,150	–	-0.12%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-17,490	–	-0.12%	–
ENB	Exit	ENBRIDGE INC	$0	–	-13,340	–	-0.13%	–
NTAP	Exit	NETAPP INC	$0	–	-7,990	–	-0.13%	–
OKE	Exit	ONEOK INC NEW	$0	–	-9,700	–	-0.13%	–
	Exit	CONSTELLATION ENERGY CORP	$0	–	-6,010	–	-0.13%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-17,380	–	-0.13%	–
UAL	Exit	UNITED AIRLS HLDGS INC	$0	–	-15,370	–	-0.13%	–
CCI	Exit	CROWN CASTLE INC	$0	–	-3,490	–	-0.13%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-1,820	–	-0.13%	–
NOW	Exit	SERVICENOW INC	$0	–	-1,340	–	-0.13%	–
SBAC	Exit	SBA COMMUNICATIONS CORP NEWcl a	$0	–	-1,780	–	-0.13%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-1,580	–	-0.13%	–
ILMN	Exit	ILLUMINA INC	$0	–	-2,650	–	-0.13%	–
CI	Exit	CIGNA CORP NEW	$0	–	-1,830	–	-0.13%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-3,250	–	-0.13%	–
FTNT	Exit	FORTINET INC	$0	–	-10,400	–	-0.13%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-30,670	–	-0.13%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-19,250	–	-0.13%	–
EQIX	Exit	EQUINIX INC	$0	–	-900	–	-0.13%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-3,110	–	-0.13%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-9,680	–	-0.13%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-2,390	–	-0.13%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-3,140	–	-0.13%	–
URI	Exit	UNITED RENTALS INC	$0	–	-1,940	–	-0.13%	–
PSX	Exit	PHILLIPS 66	$0	–	-6,490	–	-0.13%	–
ZS	Exit	ZSCALER INC	$0	–	-3,200	–	-0.13%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-8,730	–	-0.13%	–
	Exit	TPG INC	$0	–	-19,300	–	-0.14%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-8,830	–	-0.14%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-5,100	–	-0.14%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-4,780	–	-0.15%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-5,820	–	-0.15%	–
ASML	Exit	ASML HOLDING N V	$0	–	-1,400	–	-0.15%	–
	Exit	GLOBALFOUNDRIES INCordinary shares	$0	–	-12,140	–	-0.15%	–
AVGO	Exit	BROADCOM INC	$0	–	-1,325	–	-0.15%	–
TGT	Exit	TARGET CORP	$0	–	-4,000	–	-0.15%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-4,280	–	-0.15%	–
INTU	Exit	INTUIT	$0	–	-1,540	–	-0.15%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-3,690	–	-0.15%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-6,950	–	-0.15%	–
EOG	Exit	EOG RES INC	$0	–	-5,370	–	-0.15%	–
JWN	Exit	NORDSTROM INC	$0	–	-35,840	–	-0.15%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-9,660	–	-0.15%	–
M	Exit	MACYS INC	$0	–	-38,930	–	-0.16%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-12,130	–	-0.16%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-6,290	–	-0.16%	–
PICK	Exit	ISHARES INCmsci gbl etf new	$0	–	-19,480	–	-0.17%	–
BEN	Exit	FRANKLIN RESOURCES INC	$0	–	-31,720	–	-0.17%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-5,300	–	-0.18%	–
SIVB	Exit	SVB FINANCIAL GROUP	$0	–	-2,090	–	-0.18%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-5,630	–	-0.19%	–
SNOW	Exit	SNOWFLAKE INCcl a	$0	–	-4,440	–	-0.19%	–
EQR	Exit	EQUITY RESIDENTIALsh ben int	$0	–	-11,340	–	-0.19%	–
AVB	Exit	AVALONBAY CMNTYS INC	$0	–	-4,140	–	-0.19%	–
	Exit	APOLLO GLOBAL MGMT INC	$0	–	-16,960	–	-0.20%	–
KKR	Exit	KKR & CO INC	$0	–	-18,650	–	-0.20%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-10,760	–	-0.20%	–
PLD	Exit	PROLOGIS INC.	$0	–	-7,950	–	-0.20%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ IN	$0	–	-5,800	–	-0.21%	–
HMC	Exit	HONDA MOTOR LTD	$0	–	-37,710	–	-0.21%	–
O	Exit	REALTY INCOME CORP	$0	–	-15,660	–	-0.23%	–
PAVE	Exit	GLOBAL X FDSus infr dev etf	$0	–	-41,080	–	-0.24%	–
TM	Exit	TOYOTA MOTOR CORPads	$0	–	-7,400	–	-0.24%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-1,940	–	-0.25%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-3,810	–	-0.25%	–
V	Exit	VISA INC	$0	–	-5,580	–	-0.25%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-3,510	–	-0.25%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-4,730	–	-0.26%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-11,290	–	-0.26%	–
XBI	Exit	SPDR SER TRs&p biotech	$0	–	-13,260	–	-0.27%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-13,210	–	-0.27%	–
ITB	Exit	ISHARES TRus home cons etf	$0	–	-22,950	–	-0.30%	–
WY	Exit	WEYERHAEUSER CO MTN BE	$0	–	-43,350	–	-0.32%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-7,770	–	-0.32%	–
NUE	Exit	NUCOR CORP	$0	–	-11,960	–	-0.33%	–
BHP	Exit	BHP GROUP LTDsponsored ads	$0	–	-25,800	–	-0.33%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-47,460	–	-0.33%	–
NFLX	Exit	NETFLIX INC	$0	–	-5,590	–	-0.34%	–
XME	Exit	SPDR SER TRs&p metals mng	$0	–	-32,210	–	-0.35%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-21,450	–	-0.36%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-7,030	–	-0.38%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-22,090	–	-0.38%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-13,740	–	-0.38%	–
CSX	Exit	CSX CORP	$0	–	-55,780	–	-0.38%	–
INTC	Exit	INTEL CORP	$0	–	-58,450	–	-0.38%	–
KO	Exit	COCA COLA CO	$0	–	-34,210	–	-0.49%	–
XOP	Exit	SPDR SER TRs&p oilgas exp	$0	–	-15,460	–	-0.49%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-52,840	–	-0.49%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-27,300	–	-0.50%	–
DHI	Exit	D R HORTON INC	$0	–	-29,240	–	-0.50%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-59,060	–	-0.50%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-26,810	–	-0.51%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-45,690	–	-0.51%	–
TOL	Exit	TOLL BROTHERS INC	$0	–	-47,910	–	-0.51%	–
	Exit	GSK PLCsponsored adr	$0	–	-68,530	–	-0.51%	–
GIS	Exit	GENERAL MLS INC	$0	–	-26,380	–	-0.51%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-16,000	–	-0.51%	–
TTE	Exit	TOTALENERGIES SEsponsored ads	$0	–	-44,750	–	-0.53%	–
EWY	Exit	ISHARES INCmsci sth kor etf	$0	–	-51,990	–	-0.63%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-20,590	–	-0.64%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-39,770	–	-0.64%	–
DOW	Exit	DOW INC	$0	–	-57,440	–	-0.64%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-32,500	–	-0.67%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-34,200	–	-0.71%	–
ORCL	Exit	ORACLE CORP	$0	–	-46,720	–	-0.73%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-47,650	–	-0.75%	–
AMGN	Exit	AMGEN INC	$0	–	-13,290	–	-0.76%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-26,740	–	-0.81%	–
USB	Exit	US BANCORP DEL	$0	–	-79,580	–	-0.82%	–
DELL	Exit	DELL TECHNOLOGIES INCcl c	$0	–	-94,950	–	-0.82%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-41,970	–	-0.92%	–
TSLA	Exit	TESLA INC	$0	–	-13,995	–	-0.94%	–
CRM	Exit	SALESFORCE INC	$0	–	-25,860	–	-0.95%	–
GM	Exit	GENERAL MTRS CO	$0	–	-121,790	–	-0.99%	–
HPQ	Exit	HP INC	$0	–	-160,050	–	-1.01%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-44,350	–	-1.05%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-32,810	–	-1.13%	–
LYG	Exit	LLOYDS BANKING GROUP PLCsponsored adr	$0	–	-2,648,260	–	-1.20%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-9,830	–	-1.26%	–
DE	Exit	DEERE & CO	$0	–	-15,050	–	-1.28%	–
LLY	Exit	LILLY ELI & CO	$0	–	-16,490	–	-1.36%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-68,930	–	-1.38%	–
UNP	Exit	UNION PAC CORP	$0	–	-27,760	–	-1.38%	–
CAT	Exit	CATERPILLAR INC	$0	–	-36,830	–	-1.54%	–
DIS	Exit	DISNEY WALT CO	$0	–	-69,600	–	-1.67%	–
BA	Exit	BOEING CO	$0	–	-55,372	–	-1.70%	–
AMZN	Exit	AMAZON COM INC	$0	–	-60,260	–	-1.73%	–
KWEB	Exit	KRANESHARES TRcsi chi internet	$0	–	-286,330	–	-1.79%	–
BCS	Exit	BARCLAYS PLCadr	$0	–	-1,106,667	–	-1.80%	–
AAPL	Exit	APPLE INC	$0	–	-53,730	–	-1.89%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-31,920	–	-1.89%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-79,750	–	-1.94%	–
MRK	Exit	MERCK & CO INC	$0	–	-98,130	–	-2.15%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-51,980	–	-2.16%	–
F	Exit	FORD MTR CO DEL	$0	–	-769,870	–	-2.19%	–
PFE	Exit	PFIZER INC	$0	–	-198,560	–	-2.21%	–
BX	Exit	BLACKSTONE INC	$0	–	-108,650	–	-2.31%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-92,920	–	-2.47%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-359,490	–	-2.76%	–
CSCO	Exit	CISCO SYS INC	$0	–	-284,620	–	-2.90%	–
BP	Exit	BP PLCsponsored adr	$0	–	-399,380	–	-2.90%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-130,770	–	-2.90%	–
T	Exit	AT&T INC	$0	–	-752,210	–	-2.93%	–
	Exit	SHELL PLCspon ads	$0	–	-233,250	–	-2.95%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-85,810	–	-3.14%	–

Q3 2022

			Value		Shares		↓ Weighting
CVX	Buy	CHEVRON CORP NEW	$12,328,000	+17.3%	85,810	+18.2%	3.14%	-1.4%
	Buy	SHELL PLCspon ads	$11,607,000	+11.0%	233,250	+16.7%	2.95%	-6.6%
T	Sell	AT&T INC	$11,539,000	-48.7%	752,210	-29.9%	2.93%	-56.9%
XOM	Buy	EXXON MOBIL CORP	$11,418,000	+14.7%	130,770	+12.5%	2.90%	-3.5%
BP	Buy	BP PLCsponsored adr	$11,402,000	+2.2%	399,380	+1.5%	2.90%	-14.0%
CSCO	Buy	CISCO SYS INC	$11,385,000	+99.9%	284,620	+113.1%	2.90%	+68.0%
BAC	Buy	BK OF AMERICA CORP	$10,857,000	+15.5%	359,490	+19.0%	2.76%	-2.9%
JPM	Buy	JPMORGAN CHASE & CO	$9,710,000	-6.0%	92,920	+1.3%	2.47%	-20.9%
BX	Buy	BLACKSTONE INC	$9,094,000	+185.3%	108,650	+211.1%	2.31%	+139.9%
PFE	Buy	PFIZER INC	$8,689,000	+4.8%	198,560	+25.6%	2.21%	-11.8%
F	Buy	FORD MTR CO DEL	$8,623,000	+32.4%	769,870	+31.6%	2.19%	+11.4%
JNJ	Buy	JOHNSON & JOHNSON	$8,491,000	+19.6%	51,980	+30.0%	2.16%	+0.6%
MRK	Buy	MERCK & CO INC	$8,451,000	+0.4%	98,130	+6.3%	2.15%	-15.6%
GOOGL	Buy	ALPHABET INCcap stk cl a	$7,628,000	-15.9%	79,750	+1817.1%	1.94%	-29.2%
MSFT	Buy	MICROSOFT CORP	$7,434,000	-0.1%	31,920	+10.2%	1.89%	-16.0%
AAPL	Buy	APPLE INC	$7,425,000	+27.5%	53,730	+26.2%	1.89%	+7.2%
BCS	Sell	BARCLAYS PLCadr	$7,083,000	-32.8%	1,106,667	-20.2%	1.80%	-43.5%
KWEB	New	KRANESHARES TRcsi chi internet	$7,055,000	–	286,330	–	1.79%	–
AMZN	Sell	AMAZON COM INC	$6,809,000	-17.5%	60,260	-22.4%	1.73%	-30.6%
BA	Sell	BOEING CO	$6,704,000	-29.3%	55,372	-20.1%	1.70%	-40.5%
DIS	Buy	DISNEY WALT CO	$6,565,000	+113.4%	69,600	+113.6%	1.67%	+79.5%
CAT	Buy	CATERPILLAR INC	$6,043,000	+122.4%	36,830	+142.3%	1.54%	+87.0%
UNP	Buy	UNION PAC CORP	$5,408,000	+146.2%	27,760	+169.5%	1.38%	+107.1%
NEE	Buy	NEXTERA ENERGY INC	$5,405,000	+166.4%	68,930	+163.1%	1.38%	+123.9%
LLY	Buy	LILLY ELI & CO	$5,332,000	+246.9%	16,490	+247.9%	1.36%	+191.6%
DE	Buy	DEERE & CO	$5,025,000	+107.6%	15,050	+86.3%	1.28%	+74.6%
UNH	Buy	UNITEDHEALTH GROUP INC	$4,965,000	+222.2%	9,830	+227.7%	1.26%	+171.0%
LYG	New	LLOYDS BANKING GROUP PLCsponsored adr	$4,740,000	–	2,648,260	–	1.20%	–
AXP	Buy	AMERICAN EXPRESS CO	$4,426,000	+304.6%	32,810	+315.8%	1.13%	+240.2%
DUK	New	DUKE ENERGY CORP NEW	$4,125,000	–	44,350	–	1.05%	–
HPQ	Buy	HP INC	$3,988,000	+63.6%	160,050	+115.3%	1.01%	+37.6%
GM	Sell	GENERAL MTRS CO	$3,908,000	-34.5%	121,790	-35.2%	0.99%	-44.9%
CRM	Buy	SALESFORCE INC	$3,720,000	+250.9%	25,860	+302.8%	0.95%	+194.7%
TSLA	Buy	TESLA INC	$3,712,000	+155.8%	13,995	+549.4%	0.94%	+115.0%
AEP	New	AMERICAN ELEC PWR CO INC	$3,628,000	–	41,970	–	0.92%	–
DELL	New	DELL TECHNOLOGIES INCcl c	$3,244,000	–	94,950	–	0.82%	–
USB	New	US BANCORP DEL	$3,209,000	–	79,580	–	0.82%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$3,177,000	–	26,740	–	0.81%	–
AMGN	New	AMGEN INC	$2,996,000	–	13,290	–	0.76%	–
GILD	Buy	GILEAD SCIENCES INC	$2,940,000	+124.4%	47,650	+124.8%	0.75%	+88.9%
ORCL	New	ORACLE CORP	$2,853,000	–	46,720	–	0.73%	–
AMAT	New	APPLIED MATLS INC	$2,802,000	–	34,200	–	0.71%	–
DOW	New	DOW INC	$2,523,000	–	57,440	–	0.64%	–
AMD	Buy	ADVANCED MICRO DEVICES INC	$2,520,000	+170.4%	39,770	+226.3%	0.64%	+127.3%
NVDA	Buy	NVIDIA CORPORATION	$2,499,000	+139.4%	20,590	+198.8%	0.64%	+101.3%
EWY	New	ISHARES INCmsci sth kor etf	$2,462,000	–	51,990	–	0.63%	–
TTE	Sell	TOTALENERGIES SEsponsored ads	$2,082,000	-41.7%	44,750	-34.0%	0.53%	-51.0%
GIS	New	GENERAL MLS INC	$2,021,000	–	26,380	–	0.51%	–
PG	Buy	PROCTER AND GAMBLE CO	$2,020,000	+99.2%	16,000	+127.0%	0.51%	+67.4%
	New	GSK PLCsponsored adr	$2,017,000	–	68,530	–	0.51%	–
TOL	Buy	TOLL BROTHERS INC	$2,012,000	+107.2%	47,910	+120.1%	0.51%	+74.1%
UL	New	UNILEVER PLCspon adr new	$2,003,000	–	45,690	–	0.51%	–
LEN	Buy	LENNAR CORPcl a	$1,999,000	+104.8%	26,810	+93.9%	0.51%	+72.2%
KHC	Buy	KRAFT HEINZ CO	$1,970,000	+94.9%	59,060	+122.9%	0.50%	+63.7%
DHI	Buy	D R HORTON INC	$1,969,000	+102.8%	29,240	+99.3%	0.50%	+70.4%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$1,966,000	-49.4%	27,300	-49.8%	0.50%	-57.5%
AMLP	Sell	ALPS ETF TRalerian mlp	$1,932,000	-35.3%	52,840	-39.1%	0.49%	-45.7%
XOP	Sell	SPDR SER TRs&p oilgas exp	$1,928,000	+2.3%	15,460	-2.0%	0.49%	-14.0%
KO	Buy	COCA COLA CO	$1,916,000	-9.9%	34,210	+1.2%	0.49%	-24.3%
INTC	Sell	INTEL CORP	$1,506,000	-85.2%	58,450	-78.4%	0.38%	-87.5%
CSX	Buy	CSX CORP	$1,486,000	+35.7%	55,780	+48.0%	0.38%	+14.2%
CNI	Buy	CANADIAN NATL RY CO	$1,484,000	+36.8%	13,740	+42.4%	0.38%	+14.9%
NSC	Buy	NORFOLK SOUTHN CORP	$1,474,000	+34.0%	7,030	+45.2%	0.38%	+12.6%
CP	Buy	CANADIAN PAC RY LTD	$1,474,000	+35.0%	22,090	+41.3%	0.38%	+13.6%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$1,405,000	-25.8%	21,450	-20.6%	0.36%	-37.7%
NFLX	New	NETFLIX INC	$1,316,000	–	5,590	–	0.34%	–
FCX	Buy	FREEPORT-MCMORAN INCcl b	$1,297,000	+449.6%	47,460	+489.6%	0.33%	+364.8%
BHP	Buy	BHP GROUP LTDsponsored ads	$1,291,000	+431.3%	25,800	+495.8%	0.33%	+349.3%
NUE	Buy	NUCOR CORP	$1,280,000	+437.8%	11,960	+424.6%	0.33%	+352.8%
PANW	Buy	PALO ALTO NETWORKS INC	$1,273,000	+51.5%	7,770	+357.1%	0.32%	+27.6%
WY	Buy	WEYERHAEUSER CO MTN BE	$1,238,000	+89.9%	43,350	+120.1%	0.32%	+59.9%
ITB	Sell	ISHARES TRus home cons etf	$1,194,000	-18.3%	22,950	-17.5%	0.30%	-31.2%
ADM	Buy	ARCHER DANIELS MIDLAND CO	$1,063,000	+23.5%	13,210	+19.0%	0.27%	+3.8%
XBI	New	SPDR SER TRs&p biotech	$1,052,000	–	13,260	–	0.27%	–
AMT	New	AMERICAN TOWER CORP NEW	$1,016,000	–	4,730	–	0.26%	–
SPG	Sell	SIMON PPTY GROUP INC NEW	$1,013,000	-19.5%	11,290	-14.9%	0.26%	-32.3%
MA	Buy	MASTERCARD INCORPORATEDcl a	$998,000	+9.4%	3,510	+21.5%	0.25%	-8.0%
V	Buy	VISA INC	$991,000	+2.1%	5,580	+13.2%	0.25%	-14.3%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$984,000	+147.9%	1,940	+165.8%	0.25%	+108.3%
DHR	New	DANAHER CORPORATION	$984,000	–	3,810	–	0.25%	–
TM	Sell	TOYOTA MOTOR CORPads	$964,000	-67.2%	7,400	-61.2%	0.24%	-72.4%
PAVE	Sell	GLOBAL X FDSus infr dev etf	$947,000	-35.0%	41,080	-35.8%	0.24%	-45.4%
O	Sell	REALTY INCOME CORP	$911,000	-30.5%	15,660	-18.4%	0.23%	-41.4%
ARE	Sell	ALEXANDRIA REAL ESTATE EQ IN	$813,000	-19.9%	5,800	-17.1%	0.21%	-32.6%
HMC	Sell	HONDA MOTOR LTD	$814,000	-58.0%	37,710	-53.1%	0.21%	-64.7%
PLD	New	PROLOGIS INC.	$808,000	–	7,950	–	0.20%	–
BXP	Sell	BOSTON PROPERTIES INC	$807,000	-44.7%	10,760	-34.4%	0.20%	-53.5%
KKR	Sell	KKR & CO INC	$802,000	-31.5%	18,650	-26.2%	0.20%	-42.4%
	Sell	APOLLO GLOBAL MGMT INC	$789,000	-30.0%	16,960	-27.1%	0.20%	-41.1%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$762,000	-26.9%	11,340	-21.5%	0.19%	-38.4%
AVB	Sell	AVALONBAY CMNTYS INC	$763,000	-24.0%	4,140	-19.9%	0.19%	-36.2%
SNOW	New	SNOWFLAKE INCcl a	$755,000	–	4,440	–	0.19%	–
FSLR	Buy	FIRST SOLAR INC	$745,000	+172.9%	5,630	+40.8%	0.19%	+127.7%
SIVB	New	SVB FINANCIAL GROUP	$702,000	–	2,090	–	0.18%	–
FRC	New	FIRST REP BK SAN FRANCISCO C	$692,000	–	5,300	–	0.18%	–
BEN	New	FRANKLIN RESOURCES INC	$683,000	–	31,720	–	0.17%	–
PICK	Sell	ISHARES INCmsci gbl etf new	$663,000	-72.4%	19,480	-71.1%	0.17%	-76.8%
COP	Buy	CONOCOPHILLIPS	$644,000	+166.1%	6,290	+133.0%	0.16%	+124.7%
MU	New	MICRON TECHNOLOGY INC	$608,000	–	12,130	–	0.16%	–
M	Buy	MACYS INC	$610,000	0.0%	38,930	+16.9%	0.16%	-15.8%
EOG	Buy	EOG RES INC	$600,000	+147.9%	5,370	+145.2%	0.15%	+109.6%
ON	New	ON SEMICONDUCTOR CORP	$602,000	–	9,660	–	0.15%	–
JWN	Buy	NORDSTROM INC	$600,000	-0.8%	35,840	+25.2%	0.15%	-16.4%
PYPL	Sell	PAYPAL HLDGS INC	$598,000	-33.1%	6,950	-45.7%	0.15%	-43.7%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$596,000	+136.5%	3,690	+167.4%	0.15%	+100.0%
ADI	New	ANALOG DEVICES INC	$596,000	–	4,280	–	0.15%	–
INTU	Sell	INTUIT	$596,000	-45.0%	1,540	-45.2%	0.15%	-53.7%
TGT	Buy	TARGET CORP	$594,000	+8.4%	4,000	+3.1%	0.15%	-9.0%
AVGO	Sell	BROADCOM INC	$588,000	-42.5%	1,325	-37.1%	0.15%	-51.5%
	New	GLOBALFOUNDRIES INCordinary shares	$587,000	–	12,140	–	0.15%	–
ASML	New	ASML HOLDING N V	$581,000	–	1,400	–	0.15%	–
MPC	New	MARATHON PETE CORP	$578,000	–	5,820	–	0.15%	–
FANG	Buy	DIAMONDBACK ENERGY INC	$576,000	+135.1%	4,780	+136.6%	0.15%	+97.3%
VLO	Buy	VALERO ENERGY CORP	$545,000	+127.1%	5,100	+125.7%	0.14%	+90.4%
OXY	Buy	OCCIDENTAL PETE CORP	$543,000	+117.2%	8,830	+108.3%	0.14%	+81.6%
	Sell	TPG INC	$537,000	-53.3%	19,300	-59.8%	0.14%	-60.5%
ZS	New	ZSCALER INC	$526,000	–	3,200	–	0.13%	–
DVN	New	DEVON ENERGY CORP NEW	$525,000	–	8,730	–	0.13%	–
PSX	Buy	PHILLIPS 66	$524,000	+122.0%	6,490	+125.3%	0.13%	+87.3%
URI	New	UNITED RENTALS INC	$524,000	–	1,940	–	0.13%	–
DOCU	Buy	DOCUSIGN INC	$518,000	+137.6%	9,680	+154.7%	0.13%	+100.0%
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$518,000	–	3,140	–	0.13%	–
PXD	New	PIONEER NAT RES CO	$518,000	–	2,390	–	0.13%	–
LNG	New	CHENIERE ENERGY INC	$516,000	–	3,110	–	0.13%	–
FTNT	New	FORTINET INC	$511,000	–	10,400	–	0.13%	–
UBER	Sell	UBER TECHNOLOGIES INC	$510,000	-10.8%	19,250	-31.1%	0.13%	-24.9%
VMC	New	VULCAN MATLS CO	$513,000	–	3,250	–	0.13%	–
KMI	Buy	KINDER MORGAN INC DEL	$510,000	+104.8%	30,670	+106.7%	0.13%	+73.3%
EQIX	New	EQUINIX INC	$512,000	–	900	–	0.13%	–
NOW	New	SERVICENOW INC	$506,000	–	1,340	–	0.13%	–
ILMN	Buy	ILLUMINA INC	$506,000	+110.8%	2,650	+103.8%	0.13%	+76.7%
MLM	New	MARTIN MARIETTA MATLS INC	$509,000	–	1,580	–	0.13%	–
SBAC	New	SBA COMMUNICATIONS CORP NEWcl a	$507,000	–	1,780	–	0.13%	–
CI	New	CIGNA CORP NEW	$508,000	–	1,830	–	0.13%	–
ENPH	Buy	ENPHASE ENERGY INC	$505,000	+72.4%	1,820	+21.3%	0.13%	+43.8%
CCI	New	CROWN CASTLE INC	$504,000	–	3,490	–	0.13%	–
WMB	New	WILLIAMS COS INC	$498,000	–	17,380	–	0.13%	–
	New	CONSTELLATION ENERGY CORP	$500,000	–	6,010	–	0.13%	–
UAL	New	UNITED AIRLS HLDGS INC	$500,000	–	15,370	–	0.13%	–
ENB	Buy	ENBRIDGE INC	$495,000	+97.2%	13,340	+125.0%	0.13%	+65.8%
NTAP	New	NETAPP INC	$494,000	–	7,990	–	0.13%	–
OKE	New	ONEOK INC NEW	$497,000	–	9,700	–	0.13%	–
CVS	New	CVS HEALTH CORP	$491,000	–	5,150	–	0.12%	–
DAL	New	DELTA AIR LINES INC DEL	$491,000	–	17,490	–	0.12%	–
LUV	New	SOUTHWEST AIRLS CO	$487,000	–	15,780	–	0.12%	–
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$484,000	-74.4%	15,400	-69.2%	0.12%	-78.5%
IQV	Buy	IQVIA HLDGS INC	$485,000	+9.5%	2,680	+31.4%	0.12%	-8.2%
AA	New	ALCOA CORP	$475,000	–	14,110	–	0.12%	–
ETSY	Buy	ETSY INC	$423,000	+84.7%	4,220	+34.8%	0.11%	+56.5%
COST	Buy	COSTCO WHSL CORP NEW	$411,000	+65.1%	870	+67.3%	0.10%	+40.0%
WDAY	New	WORKDAY INCcl a	$408,000	–	2,680	–	0.10%	–
SHOP	New	SHOPIFY INCcl a	$404,000	–	15,010	–	0.10%	–
VIAC	New	PARAMOUNT GLOBAL	$403,000	–	21,140	–	0.10%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$401,000	–	5,450	–	0.10%	–
	New	WARNER BROS DISCOVERY INC	$396,000	–	34,470	–	0.10%	–
SONY	New	SONY GROUP CORPORATIONsponsored adr	$396,000	–	6,180	–	0.10%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$399,000	–	4,620	–	0.10%	–
Z	New	ZILLOW GROUP INCcl c cap stk	$395,000	–	13,790	–	0.10%	–
BBY	Buy	BEST BUY INC	$393,000	+75.4%	6,200	+80.8%	0.10%	+47.1%
DASH	New	DOORDASH INCcl a	$388,000	–	7,840	–	0.10%	–
CMCSA	New	COMCAST CORP NEWcl a	$386,000	–	13,170	–	0.10%	–
	Sell	GENERAL ELECTRIC CO	$360,000	-11.8%	5,810	-9.4%	0.09%	-25.2%
QCOM	Sell	QUALCOMM INC	$363,000	-67.1%	3,210	-62.8%	0.09%	-72.5%
ICLN	New	ISHARES TRgl clean ene etf	$356,000	–	18,670	–	0.09%	–
CF	New	CF INDS HLDGS INC	$311,000	–	3,230	–	0.08%	–
URA	New	GLOBAL X FDSglobal x uranium	$309,000	–	15,590	–	0.08%	–
TSCO	New	TRACTOR SUPPLY CO	$305,000	–	1,640	–	0.08%	–
RUN	New	SUNRUN INC	$305,000	–	11,050	–	0.08%	–
ALB	New	ALBEMARLE CORP	$301,000	–	1,140	–	0.08%	–
NTR	New	NUTRIEN LTD	$303,000	–	3,630	–	0.08%	–
MOS	New	MOSAIC CO NEW	$301,000	–	6,230	–	0.08%	–
CTVA	New	CORTEVA INC	$299,000	–	5,240	–	0.08%	–
IP	New	INTERNATIONAL PAPER CO	$291,000	–	9,180	–	0.07%	–
LIT	New	GLOBAL X FDSlithium btry etf	$289,000	–	4,370	–	0.07%	–
GNRC	New	GENERAC HLDGS INC	$285,000	–	1,600	–	0.07%	–
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$258,000	-74.6%	3,770	-69.6%	0.07%	-78.5%
X	New	UNITED STATES STL CORP NEW	$246,000	–	13,590	–	0.06%	–
MELI	New	MERCADOLIBRE INC	$207,000	–	250	–	0.05%	–
HD	New	HOME DEPOT INC	$207,000	–	750	–	0.05%	–
LOW	New	LOWES COS INC	$203,000	–	1,080	–	0.05%	–
	New	POLESTAR AUTOMOTIVE HLDG UKads a	$148,000	–	29,270	–	0.04%	–
FDX	Exit	FEDEX CORP	$0	–	-1,040	–	-0.07%	–
NEM	Exit	NEWMONT CORP	$0	–	-3,920	–	-0.07%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-1,640	–	-0.10%	–
MRNA	Exit	MODERNA INC	$0	–	-2,810	–	-0.12%	–
BNTX	Exit	BIONTECH SEsponsored ads	$0	–	-2,870	–	-0.13%	–
GDX	Exit	VANECK ETF TRUSTgold miners etf	$0	–	-16,970	–	-0.14%	–
SQ	Exit	BLOCK INCcl a	$0	–	-8,030	–	-0.15%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-2,530	–	-0.28%	–
CG	Exit	CARLYLE GROUP INC	$0	–	-35,210	–	-0.34%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-70,310	–	-2.42%	–
GSK	Exit	GSK PLCsponsored adr	$0	–	-193,000	–	-2.54%	–
MS	Exit	MORGAN STANLEY	$0	–	-115,890	–	-2.67%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-305,760	–	-4.69%	–

Q2 2022

			Value		Shares		↓ Weighting
T	New	AT&T INC	$22,500,000	–	1,073,490	–	6.80%	–
VZ	New	VERIZON COMMUNICATIONS INC	$15,517,000	–	305,760	–	4.69%	–
BP	New	BP PLCsponsored adr	$11,153,000	–	393,400	–	3.37%	–
BCS	New	BARCLAYS PLCadr	$10,535,000	–	1,386,150	–	3.19%	–
CVX	New	CHEVRON CORP NEW	$10,511,000	–	72,600	–	3.18%	–
	New	SHELL PLCspon ads	$10,453,000	–	199,900	–	3.16%	–
JPM	New	JPMORGAN CHASE & CO	$10,325,000	–	91,690	–	3.12%	–
INTC	New	INTEL CORP	$10,144,000	–	271,170	–	3.07%	–
XOM	New	EXXON MOBIL CORP	$9,951,000	–	116,200	–	3.01%	–
BA	New	BOEING CO	$9,476,000	–	69,310	–	2.87%	–
BAC	New	BK OF AMERICA CORP	$9,401,000	–	301,980	–	2.84%	–
GOOGL	New	ALPHABET INCcap stk cl a	$9,066,000	–	4,160	–	2.74%	–
MS	New	MORGAN STANLEY	$8,815,000	–	115,890	–	2.67%	–
MRK	New	MERCK & CO INC	$8,415,000	–	92,300	–	2.54%	–
GSK	New	GSK PLCsponsored adr	$8,401,000	–	193,000	–	2.54%	–
PFE	New	PFIZER INC	$8,289,000	–	158,100	–	2.51%	–
AMZN	New	AMAZON COM INC	$8,253,000	–	77,700	–	2.50%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$7,993,000	–	70,310	–	2.42%	–
MSFT	New	MICROSOFT CORP	$7,440,000	–	28,970	–	2.25%	–
JNJ	New	JOHNSON & JOHNSON	$7,100,000	–	40,000	–	2.15%	–
F	New	FORD MTR CO DEL	$6,512,000	–	585,080	–	1.97%	–
GM	New	GENERAL MTRS CO	$5,967,000	–	187,890	–	1.80%	–
AAPL	New	APPLE INC	$5,823,000	–	42,590	–	1.76%	–
CSCO	New	CISCO SYS INC	$5,696,000	–	133,590	–	1.72%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$3,889,000	–	54,380	–	1.18%	–
TTE	New	TOTALENERGIES SEsponsored ads	$3,571,000	–	67,840	–	1.08%	–
BX	New	BLACKSTONE INC	$3,187,000	–	34,930	–	0.96%	–
DIS	New	DISNEY WALT CO	$3,076,000	–	32,590	–	0.93%	–
AMLP	New	ALPS ETF TRalerian mlp	$2,988,000	–	86,740	–	0.90%	–
IYR	New	ISHARES TRu.s. real es etf	$2,989,000	–	32,500	–	0.90%	–
TM	New	TOYOTA MOTOR CORPads	$2,938,000	–	19,060	–	0.89%	–
CAT	New	CATERPILLAR INC	$2,717,000	–	15,200	–	0.82%	–
HPQ	New	HP INC	$2,437,000	–	74,340	–	0.74%	–
DE	New	DEERE & CO	$2,420,000	–	8,080	–	0.73%	–
PICK	New	ISHARES INCmsci gbl etf new	$2,403,000	–	67,460	–	0.73%	–
UNP	New	UNION PAC CORP	$2,197,000	–	10,300	–	0.66%	–
KO	New	COCA COLA CO	$2,126,000	–	33,800	–	0.64%	–
NEE	New	NEXTERA ENERGY INC	$2,029,000	–	26,200	–	0.61%	–
HMC	New	HONDA MOTOR LTD	$1,940,000	–	80,320	–	0.59%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$1,894,000	–	27,000	–	0.57%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$1,892,000	–	49,930	–	0.57%	–
XOP	New	SPDR SER TRs&p oilgas exp	$1,885,000	–	15,780	–	0.57%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,541,000	–	3,000	–	0.47%	–
LLY	New	LILLY ELI & CO	$1,537,000	–	4,740	–	0.46%	–
ITB	New	ISHARES TRus home cons etf	$1,461,000	–	27,820	–	0.44%	–
PAVE	New	GLOBAL X FDSus infr dev etf	$1,458,000	–	64,030	–	0.44%	–
BXP	New	BOSTON PROPERTIES INC	$1,459,000	–	16,400	–	0.44%	–
TSLA	New	TESLA INC	$1,451,000	–	2,155	–	0.44%	–
XME	New	SPDR SER TRs&p metals mng	$1,398,000	–	32,210	–	0.42%	–
O	New	REALTY INCOME CORP	$1,311,000	–	19,200	–	0.40%	–
GILD	New	GILEAD SCIENCES INC	$1,310,000	–	21,200	–	0.40%	–
SPG	New	SIMON PPTY GROUP INC NEW	$1,259,000	–	13,260	–	0.38%	–
KKR	New	KKR & CO INC	$1,170,000	–	25,270	–	0.35%	–
	New	TPG INC	$1,149,000	–	48,060	–	0.35%	–
	New	APOLLO GLOBAL MGMT INC	$1,127,000	–	23,250	–	0.34%	–
CG	New	CARLYLE GROUP INC	$1,115,000	–	35,210	–	0.34%	–
QCOM	New	QUALCOMM INC	$1,104,000	–	8,640	–	0.33%	–
NSC	New	NORFOLK SOUTHN CORP	$1,100,000	–	4,840	–	0.33%	–
CSX	New	CSX CORP	$1,095,000	–	37,680	–	0.33%	–
AXP	New	AMERICAN EXPRESS CO	$1,094,000	–	7,890	–	0.33%	–
CP	New	CANADIAN PAC RY LTD	$1,092,000	–	15,630	–	0.33%	–
INTU	New	INTUIT	$1,083,000	–	2,810	–	0.33%	–
CNI	New	CANADIAN NATL RY CO	$1,085,000	–	9,650	–	0.33%	–
CRM	New	SALESFORCE INC	$1,060,000	–	6,420	–	0.32%	–
NVDA	New	NVIDIA CORPORATION	$1,044,000	–	6,890	–	0.32%	–
EQR	New	EQUITY RESIDENTIALsh ben int	$1,043,000	–	14,440	–	0.32%	–
AVGO	New	BROADCOM INC	$1,023,000	–	2,105	–	0.31%	–
PG	New	PROCTER AND GAMBLE CO	$1,014,000	–	7,050	–	0.31%	–
ARE	New	ALEXANDRIA REAL ESTATE EQ IN	$1,015,000	–	7,000	–	0.31%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$1,015,000	–	12,420	–	0.31%	–
KHC	New	KRAFT HEINZ CO	$1,011,000	–	26,500	–	0.31%	–
AVB	New	AVALONBAY CMNTYS INC	$1,004,000	–	5,170	–	0.30%	–
LEN	New	LENNAR CORPcl a	$976,000	–	13,830	–	0.30%	–
DHI	New	D R HORTON INC	$971,000	–	14,670	–	0.29%	–
TOL	New	TOLL BROTHERS INC	$971,000	–	21,770	–	0.29%	–
V	New	VISA INC	$971,000	–	4,930	–	0.29%	–
AMD	New	ADVANCED MICRO DEVICES INC	$932,000	–	12,190	–	0.28%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$926,000	–	2,530	–	0.28%	–
MA	New	MASTERCARD INCORPORATEDcl a	$912,000	–	2,890	–	0.28%	–
PYPL	New	PAYPAL HLDGS INC	$894,000	–	12,800	–	0.27%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$861,000	–	11,100	–	0.26%	–
PANW	New	PALO ALTO NETWORKS INC	$840,000	–	1,700	–	0.25%	–
WY	New	WEYERHAEUSER CO MTN BE	$652,000	–	19,700	–	0.20%	–
M	New	MACYS INC	$610,000	–	33,290	–	0.18%	–
JWN	New	NORDSTROM INC	$605,000	–	28,620	–	0.18%	–
UBER	New	UBER TECHNOLOGIES INC	$572,000	–	27,950	–	0.17%	–
TGT	New	TARGET CORP	$548,000	–	3,880	–	0.17%	–
SQ	New	BLOCK INCcl a	$494,000	–	8,030	–	0.15%	–
GDX	New	VANECK ETF TRUSTgold miners etf	$465,000	–	16,970	–	0.14%	–
IQV	New	IQVIA HLDGS INC	$443,000	–	2,040	–	0.13%	–
BNTX	New	BIONTECH SEsponsored ads	$428,000	–	2,870	–	0.13%	–
	New	GENERAL ELECTRIC CO	$408,000	–	6,410	–	0.12%	–
MRNA	New	MODERNA INC	$401,000	–	2,810	–	0.12%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$397,000	–	730	–	0.12%	–
ISRG	New	INTUITIVE SURGICAL INC	$329,000	–	1,640	–	0.10%	–
ENPH	New	ENPHASE ENERGY INC	$293,000	–	1,500	–	0.09%	–
FSLR	New	FIRST SOLAR INC	$273,000	–	4,000	–	0.08%	–
ENB	New	ENBRIDGE INC	$251,000	–	5,930	–	0.08%	–
OXY	New	OCCIDENTAL PETE CORP	$250,000	–	4,240	–	0.08%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$252,000	–	1,380	–	0.08%	–
KMI	New	KINDER MORGAN INC DEL	$249,000	–	14,840	–	0.08%	–
COST	New	COSTCO WHSL CORP NEW	$249,000	–	520	–	0.08%	–
FANG	New	DIAMONDBACK ENERGY INC	$245,000	–	2,020	–	0.07%	–
VLO	New	VALERO ENERGY CORP	$240,000	–	2,260	–	0.07%	–
ILMN	New	ILLUMINA INC	$240,000	–	1,300	–	0.07%	–
EOG	New	EOG RES INC	$242,000	–	2,190	–	0.07%	–
COP	New	CONOCOPHILLIPS	$242,000	–	2,700	–	0.07%	–
BHP	New	BHP GROUP LTDsponsored ads	$243,000	–	4,330	–	0.07%	–
NUE	New	NUCOR CORP	$238,000	–	2,280	–	0.07%	–
NEM	New	NEWMONT CORP	$234,000	–	3,920	–	0.07%	–
FDX	New	FEDEX CORP	$236,000	–	1,040	–	0.07%	–
PSX	New	PHILLIPS 66	$236,000	–	2,880	–	0.07%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$236,000	–	8,050	–	0.07%	–
ETSY	New	ETSY INC	$229,000	–	3,130	–	0.07%	–
BBY	New	BEST BUY INC	$224,000	–	3,430	–	0.07%	–
DOCU	New	DOCUSIGN INC	$218,000	–	3,800	–	0.07%	–

Q4 2021

			Value		Shares		↓ Weighting
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-4,180	–	-0.18%	–
ICLN	Exit	ISHARES TRgl clean ene etf	$0	–	-23,110	–	-0.28%	–
TAN	Exit	INVESCO EXCH TRADED FD TR IIsolar etf	$0	–	-6,470	–	-0.29%	–
PICK	Exit	ISHARES INCmsci gbl etf new	$0	–	-20,280	–	-0.46%	–
SLV	Exit	ISHARES SILVER TRishares	$0	–	-48,310	–	-0.55%	–
INTC	Exit	INTEL CORP	$0	–	-20,000	–	-0.60%	–
XME	Exit	SPDR SER TRs&p metals mng	$0	–	-36,710	–	-0.86%	–
ITB	Exit	ISHARES TRus home cons etf	$0	–	-24,650	–	-0.91%	–
AMZN	Exit	AMAZON COM INC	$0	–	-500	–	-0.92%	–
PAVE	Exit	GLOBAL X FDSus infr dev etf	$0	–	-65,300	–	-0.93%	–
RWX	Exit	SPDR INDEX SHS FDSdj intl rl etf	$0	–	-46,970	–	-0.93%	–
GDX	Exit	VANECK ETF TRUSTgold miners etf	$0	–	-65,800	–	-1.08%	–
GLD	Exit	SPDR GOLD TR	$0	–	-12,540	–	-1.15%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-17,580	–	-1.37%	–
BLK	Exit	BLACKROCK INC	$0	–	-2,990	–	-1.40%	–
CSCO	Exit	CISCO SYS INC	$0	–	-48,230	–	-1.47%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-45,980	–	-1.64%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-33,050	–	-1.89%	–
BX	Exit	BLACKSTONE INC	$0	–	-29,190	–	-1.90%	–
XOP	Exit	SPDR SER TRs&p oilgas exp	$0	–	-36,840	–	-1.99%	–
GM	Exit	GENERAL MTRS CO	$0	–	-74,000	–	-2.18%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-104,390	–	-2.23%	–
PFE	Exit	PFIZER INC	$0	–	-101,900	–	-2.45%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-132,280	–	-2.47%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-44,062	–	-2.54%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-1,734	–	-2.59%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-86,090	–	-2.60%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-16,700	–	-2.63%	–
F	Exit	FORD MTR CO DEL	$0	–	-334,800	–	-2.65%	–
AAPL	Exit	APPLE INC	$0	–	-33,640	–	-2.66%	–
MRK	Exit	MERCK & CO INC	$0	–	-64,750	–	-2.72%	–
BCS	Exit	BARCLAYS PLCadr	$0	–	-475,600	–	-2.74%	–
BA	Exit	BOEING CO	$0	–	-22,540	–	-2.77%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-35,650	–	-3.22%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-101,570	–	-3.34%	–
BP	Exit	BP PLCsponsored adr	$0	–	-228,980	–	-3.50%	–
T	Exit	AT&T INC	$0	–	-251,890	–	-3.80%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-69,170	–	-3.92%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-166,150	–	-3.94%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-159,410	–	-3.95%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-43,350	–	-3.97%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-148,120	–	-4.32%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-186,400	–	-11.97%	–

Q3 2021

			Value		Shares		↓ Weighting
XLE	Buy	SELECT SECTOR SPDR TRenergy	$7,716,000	+12.7%	148,120	+16.5%	4.32%	+19.6%
JPM	Sell	JPMORGAN CHASE & CO	$7,096,000	-7.9%	43,350	-12.5%	3.97%	-2.3%
BAC	Sell	BK OF AMERICA CORP	$7,053,000	+2.6%	166,150	-0.3%	3.94%	+8.9%
CVX	Sell	CHEVRON CORP NEW	$7,017,000	-12.5%	69,170	-9.7%	3.92%	-7.1%
T	Sell	AT&T INC	$6,804,000	-21.8%	251,890	-16.7%	3.80%	-17.1%
BA	Sell	BOEING CO	$4,957,000	-14.5%	22,540	-6.9%	2.77%	-9.3%
AAPL	Sell	APPLE INC	$4,760,000	-11.8%	33,640	-14.6%	2.66%	-6.4%
MSFT	Sell	MICROSOFT CORP	$4,708,000	-13.1%	16,700	-16.5%	2.63%	-7.8%
GOOGL	Sell	ALPHABET INCcap stk cl a	$4,636,000	-10.0%	1,734	-17.8%	2.59%	-4.5%
	New	GENERAL ELECTRIC CO	$4,540,000	–	44,062	–	2.54%	–
AMLP	Buy	ALPS ETF TRalerian mlp	$4,409,000	+6.9%	132,280	+16.8%	2.47%	+13.4%
GM	Buy	GENERAL MTRS CO	$3,901,000	-0.9%	74,000	+11.3%	2.18%	+5.2%
XOP	Buy	SPDR SER TRs&p oilgas exp	$3,563,000	+29.6%	36,840	+29.5%	1.99%	+37.5%
IYR	Sell	ISHARES TRu.s. real es etf	$3,384,000	-1.9%	33,050	-2.4%	1.89%	+4.1%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$2,937,000	-6.1%	45,980	-7.1%	1.64%	-0.4%
GLD	Buy	SPDR GOLD TR	$2,059,000	0.0%	12,540	+0.9%	1.15%	+6.2%
GDX	Buy	VANECK ETF TRUSTgold miners etf	$1,939,000	-4.7%	65,800	+9.8%	1.08%	+1.0%
RWX	Buy	SPDR INDEX SHS FDSdj intl rl etf	$1,667,000	-2.6%	46,970	+0.8%	0.93%	+3.3%
PAVE	New	GLOBAL X FDSus infr dev etf	$1,659,000	–	65,300	–	0.93%	–
ITB	Sell	ISHARES TRus home cons etf	$1,631,000	-7.8%	24,650	-3.5%	0.91%	-2.1%
XME	Buy	SPDR SER TRs&p metals mng	$1,532,000	-1.2%	36,710	+1.9%	0.86%	+4.9%
INTC	New	INTEL CORP	$1,066,000	–	20,000	–	0.60%	–
SLV	Buy	ISHARES SILVER TRishares	$991,000	-4.6%	48,310	+12.6%	0.55%	+1.1%
PICK	Buy	ISHARES INCmsci gbl etf new	$827,000	-6.0%	20,280	+4.1%	0.46%	-0.2%
TAN	Buy	INVESCO EXCH TRADED FD TR IIsolar etf	$517,000	-7.2%	6,470	+3.9%	0.29%	-1.7%
ICLN	Buy	ISHARES TRgl clean ene etf	$500,000	-7.2%	23,110	+0.5%	0.28%	-1.4%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$331,000	-37.0%	4,180	-34.5%	0.18%	-33.2%
FAN	Exit	FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf	$0	–	-24,450	–	-0.28%	–
ACES	Exit	ALPS ETF TRclean energy	$0	–	-7,120	–	-0.28%	–
JWN	Exit	NORDSTROM INC	$0	–	-87,000	–	-1.68%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-352,500	–	-2.50%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-107,500	–	-2.57%	–

Q2 2021

			Value		Shares		↓ Weighting
AGG	New	ISHARES TRcore us aggbd et	$21,498,000	–	186,400	–	11.33%	–
T	New	AT&T INC	$8,706,000	–	302,500	–	4.59%	–
CVX	New	CHEVRON CORP NEW	$8,020,000	–	76,570	–	4.23%	–
JPM	New	JPMORGAN CHASE & CO	$7,705,000	–	49,540	–	4.06%	–
BAC	New	BK OF AMERICA CORP	$6,871,000	–	166,660	–	3.62%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$6,848,000	–	127,120	–	3.61%	–
XOM	New	EXXON MOBIL CORP	$6,407,000	–	101,570	–	3.38%	–
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$6,190,000	–	159,410	–	3.26%	–
BP	New	BP PLCsponsored adr	$6,050,000	–	228,980	–	3.19%	–
JNJ	New	JOHNSON & JOHNSON	$5,873,000	–	35,650	–	3.10%	–
BA	New	BOEING CO	$5,797,000	–	24,200	–	3.06%	–
MSFT	New	MICROSOFT CORP	$5,418,000	–	20,000	–	2.86%	–
AAPL	New	APPLE INC	$5,396,000	–	39,400	–	2.84%	–
GOOGL	New	ALPHABET INCcap stk cl a	$5,152,000	–	2,110	–	2.72%	–
MRK	New	MERCK & CO INC	$5,036,000	–	64,750	–	2.65%	–
F	New	FORD MTR CO DEL	$4,975,000	–	334,800	–	2.62%	–
WFC	New	WELLS FARGO CO NEW	$4,869,000	–	107,500	–	2.57%	–
VZ	New	VERIZON COMMUNICATIONS INC	$4,824,000	–	86,090	–	2.54%	–
GE	New	GENERAL ELECTRIC CO	$4,745,000	–	352,500	–	2.50%	–
BCS	New	BARCLAYS PLCadr	$4,590,000	–	475,600	–	2.42%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$4,157,000	–	104,390	–	2.19%	–
AMLP	New	ALPS ETF TRalerian mlp	$4,125,000	–	113,280	–	2.17%	–
PFE	New	PFIZER INC	$3,990,000	–	101,900	–	2.10%	–
GM	New	GENERAL MTRS CO	$3,935,000	–	66,500	–	2.07%	–
IYR	New	ISHARES TRu.s. real es etf	$3,451,000	–	33,850	–	1.82%	–
JWN	New	NORDSTROM INC	$3,182,000	–	87,000	–	1.68%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$3,129,000	–	49,480	–	1.65%	–
BX	New	BLACKSTONE GROUP INC	$2,836,000	–	29,190	–	1.50%	–
XOP	New	SPDR SER TRs&p oilgas exp	$2,750,000	–	28,440	–	1.45%	–
BLK	New	BLACKROCK INC	$2,616,000	–	2,990	–	1.38%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$2,577,000	–	17,580	–	1.36%	–
CSCO	New	CISCO SYS INC	$2,556,000	–	48,230	–	1.35%	–
GLD	New	SPDR GOLD TR	$2,059,000	–	12,430	–	1.08%	–
GDX	New	VANECK VECTORS ETF TRgold miners etf	$2,035,000	–	59,900	–	1.07%	–
ITB	New	ISHARES TRus home cons etf	$1,769,000	–	25,550	–	0.93%	–
AMZN	New	AMAZON COM INC	$1,720,000	–	500	–	0.91%	–
RWX	New	SPDR INDEX SHS FDSdj intl rl etf	$1,712,000	–	46,620	–	0.90%	–
XME	New	SPDR SER TRs&p metals mng	$1,551,000	–	36,010	–	0.82%	–
SLV	New	ISHARES SILVER TRishares	$1,039,000	–	42,910	–	0.55%	–
PICK	New	ISHARES INCmsci gbl etf new	$880,000	–	19,480	–	0.46%	–
TAN	New	INVESCO EXCH TRADED FD TR IIsolar etf	$557,000	–	6,230	–	0.29%	–
ACES	New	ALPS ETF TRclean energy	$540,000	–	7,120	–	0.28%	–
ICLN	New	ISHARES TRgl clean ene etf	$539,000	–	22,990	–	0.28%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$525,000	–	6,380	–	0.28%	–
FAN	New	FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf	$526,000	–	24,450	–	0.28%	–

Q4 2020

			Value		Shares		↓ Weighting
SLV	Exit	ISHARES SILVER TRishares	$0	–	-9,300	–	-0.08%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-3,500	–	-0.08%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-900	–	-0.08%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-400	–	-0.08%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-1,200	–	-0.09%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-2,500	–	-0.10%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-1,000	–	-0.10%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-400	–	-0.11%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-700	–	-0.12%	–
GLD	Exit	SPDR GOLD TR	$0	–	-2,200	–	-0.14%	–
PICK	Exit	ISHARES INCmsci gbl etf new	$0	–	-15,000	–	-0.15%	–
XME	Exit	SPDR SER TRs&p metals mng	$0	–	-17,300	–	-0.15%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-6,300	–	-0.15%	–
RWX	Exit	SPDR INDEX SHS FDSdj intl rl etf	$0	–	-13,500	–	-0.15%	–
GDX	Exit	VANECK VECTORS ETF TRgold miners etf	$0	–	-10,300	–	-0.15%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-6,000	–	-0.18%	–
QCOM	Exit	QUALCOMM INC	$0	–	-4,400	–	-0.19%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-1,000	–	-0.20%	–
UNP	Exit	UNION PAC CORP	$0	–	-3,200	–	-0.23%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-3,300	–	-0.24%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-2,700	–	-0.25%	–
ITB	Exit	ISHARES TRus home cons etf	$0	–	-13,300	–	-0.28%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-9,500	–	-0.28%	–
BX	Exit	BLACKSTONE GROUP INC	$0	–	-17,000	–	-0.33%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-3,000	–	-0.37%	–
TSLA	Exit	TESLA INC	$0	–	-2,400	–	-0.38%	–
CI	Exit	CIGNA CORP NEW	$0	–	-6,100	–	-0.38%	–
INTC	Exit	INTEL CORP	$0	–	-20,000	–	-0.38%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-93,000	–	-0.42%	–
V	Exit	VISA INC	$0	–	-6,300	–	-0.47%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-4,100	–	-0.48%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-4,000	–	-0.50%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-37,000	–	-0.52%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-48,000	–	-0.54%	–
DIS	Exit	DISNEY WALT CO	$0	–	-12,000	–	-0.55%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-26,000	–	-0.56%	–
AMZN	Exit	AMAZON COM INC	$0	–	-500	–	-0.58%	–
UBS	Exit	UBS GROUP AG	$0	–	-173,000	–	-0.72%	–
CSCO	Exit	CISCO SYS INC	$0	–	-50,000	–	-0.73%	–
FDX	Exit	FEDEX CORP	$0	–	-9,000	–	-0.84%	–
MRK	Exit	MERCK & CO. INC	$0	–	-30,000	–	-0.92%	–
UAL	Exit	UNITED AIRLS HLDGS INC	$0	–	-72,000	–	-0.93%	–
TGT	Exit	TARGET CORP	$0	–	-16,500	–	-0.96%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-42,000	–	-1.01%	–
GM	Exit	GENERAL MTRS CO	$0	–	-105,000	–	-1.15%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-26,000	–	-1.18%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-2,300	–	-1.25%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-23,500	–	-1.30%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-700,000	–	-1.62%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-24,000	–	-1.88%	–
M	Exit	MACYS INC	$0	–	-1,000,000	–	-2.12%	–
AAPL	Exit	APPLE INC	$0	–	-50,000	–	-2.15%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-300,000	–	-2.23%	–
XOP	Exit	SPDR SER TRs&p oilgas exp	$0	–	-145,000	–	-2.27%	–
BCS	Exit	BARCLAYS PLCadr	$0	–	-1,305,000	–	-2.43%	–
JWN	Exit	NORDSTROM INC	$0	–	-550,000	–	-2.44%	–
F	Exit	FORD MTR CO DEL	$0	–	-1,000,000	–	-2.48%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-204,000	–	-2.60%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-290,000	–	-2.61%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-300,000	–	-2.62%	–
BP	Exit	BP PLCsponsored adr	$0	–	-405,000	–	-2.63%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-295,000	–	-2.64%	–
C	Exit	CITIGROUP INC	$0	–	-165,000	–	-2.64%	–
T	Exit	AT&T INC	$0	–	-251,000	–	-2.66%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-100,000	–	-2.68%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-75,000	–	-2.68%	–
BA	Exit	BOEING CO	$0	–	-51,000	–	-3.13%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-739,300	–	-32.43%	–

Q3 2020

			Value		Shares		↓ Weighting
AGG	Buy	ISHARES TRcore us aggbd et	$87,282,000	+75.3%	739,300	+75.5%	32.43%	+13.7%
BA	New	BOEING CO	$8,428,000	–	51,000	–	3.13%	–
JPM	Buy	JPMORGAN CHASE & CO	$7,220,000	+56.7%	75,000	+53.1%	2.68%	+1.7%
CVX	Buy	CHEVRON CORP NEW	$7,200,000	+49.4%	100,000	+85.2%	2.68%	-3.0%
T	Buy	AT&T INC	$7,156,000	+107.7%	251,000	+120.2%	2.66%	+34.8%
C	Buy	CITIGROUP INC	$7,113,000	+74.0%	165,000	+106.2%	2.64%	+12.9%
BAC	New	BK OF AMERICA CORP	$7,107,000	–	295,000	–	2.64%	–
BP	New	BP PLCsponsored adr	$7,071,000	–	405,000	–	2.63%	–
WFC	Buy	WELLS FARGO CO NEW	$7,053,000	+116.9%	300,000	+136.2%	2.62%	+40.8%
RDSB	Buy	ROYAL DUTCH SHELL PLCspon adr b	$7,024,000	+54.8%	290,000	+94.6%	2.61%	+0.5%
XOM	Buy	EXXON MOBIL CORP	$7,003,000	+50.6%	204,000	+96.2%	2.60%	-2.3%
F	Buy	FORD MTR CO DEL	$6,660,000	+143.4%	1,000,000	+122.2%	2.48%	+57.9%
JWN	Buy	NORDSTROM INC	$6,556,000	+119.3%	550,000	+185.0%	2.44%	+42.3%
BCS	New	BARCLAYS PLCadr	$6,538,000	–	1,305,000	–	2.43%	–
XOP	Buy	SPDR SER TRs&p oilgas exp	$6,100,000	+101.6%	145,000	+150.0%	2.27%	+30.8%
AMLP	Buy	ALPS ETF TRalerian mlp	$5,994,000	+89.7%	300,000	+134.4%	2.23%	+23.1%
AAPL	New	APPLE INC	$5,791,000	–	50,000	–	2.15%	–
M	Buy	MACYS INC	$5,700,000	+70.8%	1,000,000	+106.2%	2.12%	+10.8%
MSFT	Sell	MICROSOFT CORP	$5,048,000	+1.2%	24,000	-2.0%	1.88%	-34.3%
GE	Buy	GENERAL ELECTRIC CO	$4,361,000	+128.1%	700,000	+150.0%	1.62%	+47.9%
GOOGL	Sell	ALPHABET INCcap stk cl a	$3,371,000	-0.1%	2,300	-3.4%	1.25%	-35.2%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$3,163,000	+109.5%	26,000	+108.0%	1.18%	+35.8%
GM	Buy	GENERAL MTRS CO	$3,107,000	+51.6%	105,000	+29.6%	1.15%	-1.6%
SPG	New	SIMON PPTY GROUP INC NEW	$2,717,000	–	42,000	–	1.01%	–
TGT	New	TARGET CORP	$2,597,000	–	16,500	–	0.96%	–
UAL	Buy	UNITED AIRLS HLDGS INC	$2,502,000	+44.5%	72,000	+44.0%	0.93%	-6.2%
FDX	Sell	FEDEX CORP	$2,264,000	+34.5%	9,000	-25.0%	0.84%	-12.8%
CSCO	Buy	CISCO SYS INC	$1,970,000	+11.2%	50,000	+31.6%	0.73%	-27.9%
AMZN	New	AMAZON COM INC	$1,574,000	–	500	–	0.58%	–
CVS	Buy	CVS HEALTH CORP	$1,518,000	+29.9%	26,000	+44.4%	0.56%	-15.7%
DIS	Sell	DISNEY WALT CO	$1,489,000	-16.0%	12,000	-24.5%	0.55%	-45.5%
DAL	Buy	DELTA AIR LINES INC DEL	$1,468,000	+63.5%	48,000	+50.0%	0.54%	+6.0%
LUV	Buy	SOUTHWEST AIRLS CO	$1,388,000	+189.8%	37,000	+164.3%	0.52%	+88.3%
AAL	Buy	AMERICAN AIRLS GROUP INC	$1,143,000	-0.6%	93,000	+5.7%	0.42%	-35.5%
INTC	Sell	INTEL CORP	$1,036,000	-30.7%	20,000	-20.0%	0.38%	-55.1%
TSLA	Buy	TESLA INC	$1,030,000	-36.4%	2,400	+60.0%	0.38%	-58.7%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$1,005,000	-96.8%	3,000	-97.1%	0.37%	-97.9%
IYR	Buy	ISHARES TRu.s. real es etf	$758,000	+134.7%	9,500	+131.7%	0.28%	+52.4%
ITB	Buy	ISHARES TRus home cons etf	$753,000	+198.8%	13,300	+133.3%	0.28%	+94.4%
NVDA	Sell	NVIDIA CORPORATION	$541,000	+9.5%	1,000	-23.1%	0.20%	-29.0%
QCOM	Sell	QUALCOMM INC	$518,000	+3.2%	4,400	-20.0%	0.19%	-33.1%
AMD	New	ADVANCED MICRO DEVICES INC	$492,000	–	6,000	–	0.18%	–
GDX	New	VANECK VECTORS ETF TRgold miners etf	$403,000	–	10,300	–	0.15%	–
RWX	New	SPDR INDEX SHS FDSdj intl rl etf	$401,000	–	13,500	–	0.15%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$401,000	–	6,300	–	0.15%	–
PICK	New	ISHARES INCmsci gbl etf new	$402,000	–	15,000	–	0.15%	–
XME	New	SPDR SER TRs&p metals mng	$402,000	–	17,300	–	0.15%	–
GLD	New	SPDR GOLD TR	$390,000	–	2,200	–	0.14%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$208,000	–	3,500	–	0.08%	–
SLV	New	ISHARES SILVER TRishares	$201,000	–	9,300	–	0.08%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-13,000	–	-0.41%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-120,000	–	-1.26%	–

Q2 2020

			Value		Shares		↓ Weighting
AGG	New	ISHARES TRcore us aggbd et	$49,790,000	–	421,200	–	28.51%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$31,514,000	–	102,200	–	18.05%	–
MSFT	New	MICROSOFT CORP	$4,986,000	–	24,500	–	2.86%	–
CVX	New	CHEVRON CORP NEW	$4,818,000	–	54,000	–	2.76%	–
XOM	New	EXXON MOBIL CORP	$4,651,000	–	104,000	–	2.66%	–
JPM	New	JPMORGAN CHASE & CO	$4,609,000	–	49,000	–	2.64%	–
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$4,537,000	–	149,000	–	2.60%	–
C	New	CITIGROUP INC	$4,088,000	–	80,000	–	2.34%	–
T	New	AT&T INC	$3,446,000	–	114,000	–	1.97%	–
GOOGL	New	ALPHABET INCcap stk cl a	$3,375,000	–	2,380	–	1.93%	–
M	New	MACYS INC	$3,337,000	–	485,000	–	1.91%	–
JNJ	New	JOHNSON & JOHNSON	$3,305,000	–	23,500	–	1.89%	–
WFC	New	WELLS FARGO CO NEW	$3,251,000	–	127,000	–	1.86%	–
AMLP	New	ALPS ETF TRalerian mlp	$3,159,000	–	128,000	–	1.81%	–
XOP	New	SPDR SER TRs&p oilgas exp	$3,026,000	–	58,000	–	1.73%	–
JWN	New	NORDSTROM INC	$2,990,000	–	193,000	–	1.71%	–
F	New	FORD MTR CO DEL	$2,736,000	–	450,000	–	1.57%	–
MRK	New	MERCK & CO. INC	$2,320,000	–	30,000	–	1.33%	–
OXY	New	OCCIDENTAL PETE CORP	$2,196,000	–	120,000	–	1.26%	–
GM	New	GENERAL MTRS CO	$2,049,000	–	81,000	–	1.17%	–
UBS	New	UBS GROUP AG	$1,996,000	–	173,000	–	1.14%	–
GE	New	GENERAL ELECTRIC CO	$1,912,000	–	280,000	–	1.10%	–
CSCO	New	CISCO SYS INC	$1,772,000	–	38,000	–	1.02%	–
DIS	New	DISNEY WALT CO	$1,773,000	–	15,900	–	1.02%	–
UAL	New	UNITED AIRLS HLDGS INC	$1,731,000	–	50,000	–	0.99%	–
FDX	New	FEDEX CORP	$1,683,000	–	12,000	–	0.96%	–
TSLA	New	TESLA INC	$1,620,000	–	1,500	–	0.93%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,510,000	–	12,500	–	0.86%	–
INTC	New	INTEL CORP	$1,496,000	–	25,000	–	0.86%	–
V	New	VISA INC	$1,217,000	–	6,300	–	0.70%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,209,000	–	4,100	–	0.69%	–
MA	New	MASTERCARD INCORPORATEDcl a	$1,183,000	–	4,000	–	0.68%	–
CVS	New	CVS HEALTH CORP	$1,169,000	–	18,000	–	0.67%	–
AAL	New	AMERICAN AIRLS GROUP INC	$1,150,000	–	88,000	–	0.66%	–
CI	New	CIGNA CORP NEW	$1,145,000	–	6,100	–	0.66%	–
BX	New	BLACKSTONE GROUP INC	$963,000	–	17,000	–	0.55%	–
DAL	New	DELTA AIR LINES INC DEL	$898,000	–	32,000	–	0.51%	–
VZ	New	VERIZON COMMUNICATIONS INC	$717,000	–	13,000	–	0.41%	–
PYPL	New	PAYPAL HLDGS INC	$575,000	–	3,300	–	0.33%	–
UNP	New	UNION PAC CORP	$541,000	–	3,200	–	0.31%	–
CRM	New	SALESFORCE COM INC	$506,000	–	2,700	–	0.29%	–
QCOM	New	QUALCOMM INC	$502,000	–	5,500	–	0.29%	–
NVDA	New	NVIDIA CORPORATION	$494,000	–	1,300	–	0.28%	–
LUV	New	SOUTHWEST AIRLS CO	$479,000	–	14,000	–	0.27%	–
IYR	New	ISHARES TRu.s. real es etf	$323,000	–	4,100	–	0.18%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$254,000	–	700	–	0.14%	–
ITB	New	ISHARES TRus home cons etf	$252,000	–	5,700	–	0.14%	–
REGN	New	REGENERON PHARMACEUTICALS	$249,000	–	400	–	0.14%	–
NEE	New	NEXTERA ENERGY INC	$240,000	–	1,000	–	0.14%	–
ISRG	New	INTUITIVE SURGICAL INC	$228,000	–	400	–	0.13%	–
MDT	New	MEDTRONIC PLC	$229,000	–	2,500	–	0.13%	–
SYK	New	STRYKER CORPORATION	$216,000	–	1,200	–	0.12%	–
PANW	New	PALO ALTO NETWORKS INC	$207,000	–	900	–	0.12%	–

Q4 2019

			Value		Shares		↓ Weighting
ETSY	Exit	ETSY INC	$0	–	-2,000	–	-0.10%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-1,044	–	-0.14%	–
ILMN	Exit	ILLUMINA INC	$0	–	-772	–	-0.21%	–
SQ	Exit	SQUARE INCcl a	$0	–	-3,832	–	-0.21%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-2,487	–	-0.23%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-1,200	–	-0.25%	–
NFLX	Exit	NETFLIX INC	$0	–	-1,195	–	-0.28%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-3,000	–	-0.43%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-5,000	–	-0.53%	–
CI	Exit	CIGNA CORP NEW	$0	–	-4,000	–	-0.54%	–
BP	Exit	BP PLCsponsored adr	$0	–	-18,500	–	-0.62%	–
TSLA	Exit	TESLA INC	$0	–	-4,200	–	-0.90%	–
BA	Exit	BOEING CO	$0	–	-2,678	–	-0.91%	–
VOD	Exit	VODAFONE GROUP PLC NEWsponsored adr	$0	–	-53,000	–	-0.94%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-5,000	–	-0.97%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-900	–	-0.98%	–
FDX	Exit	FEDEX CORP	$0	–	-7,700	–	-1.00%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-8,000	–	-1.03%	–
INTC	Exit	INTEL CORP	$0	–	-25,000	–	-1.14%	–
UBS	Exit	UBS GROUP AG	$0	–	-118,000	–	-1.19%	–
BCS	Exit	BARCLAYS PLCadr	$0	–	-182,000	–	-1.19%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,000	–	-1.54%	–
DIS	Exit	DISNEY WALT CO	$0	–	-14,000	–	-1.62%	–
CSCO	Exit	CISCO SYS INC	$0	–	-38,000	–	-1.67%	–
V	Exit	VISA INC	$0	–	-11,100	–	-1.70%	–
BX	Exit	BLACKSTONE GROUP INC	$0	–	-40,000	–	-1.74%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-7,200	–	-1.74%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-14,220	–	-1.76%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-20,453	–	-2.14%	–
BOND	Exit	PIMCO ETF TR1-3 yr ustreidx	$0	–	-26,984	–	-2.61%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-28,998	–	-2.62%	–
NEAR	Exit	ISHARES US ETF TRsht mat bd etf	$0	–	-58,610	–	-2.62%	–
TOTL	Exit	SSGA ACTIVE ETF TRspdr tr tactic	$0	–	-59,706	–	-2.64%	–
TGT	Exit	TARGET CORP	$0	–	-27,800	–	-2.64%	–
F	Exit	FORD MTR CO DEL	$0	–	-358,000	–	-2.92%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-25,500	–	-2.93%	–
MRK	Exit	MERCK & CO INC	$0	–	-40,500	–	-3.03%	–
T	Exit	AT&T INC	$0	–	-113,000	–	-3.80%	–
AAPL	Exit	APPLE INC	$0	–	-19,200	–	-3.82%	–
JWN	Exit	NORDSTROM INC	$0	–	-133,000	–	-3.98%	–
M	Exit	MACYS INC	$0	–	-290,000	–	-4.01%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-344,670	–	-34.68%	–

Q3 2019

			Value		Shares		↓ Weighting
AGG	Buy	ISHARES TRcore us aggbd et	$39,006,000	+28.5%	344,670	+26.2%	34.68%	+14.2%
M	Buy	MACYS INC	$4,507,000	+124.9%	290,000	+209.5%	4.01%	+99.9%
JWN	Buy	NORDSTROM INC	$4,478,000	+133.1%	133,000	+118.0%	3.98%	+107.1%
AAPL	Sell	APPLE INC	$4,300,000	+6.7%	19,200	-4.0%	3.82%	-5.2%
T	Sell	AT&T INC	$4,276,000	+4.0%	113,000	-8.1%	3.80%	-7.6%
MRK	Buy	MERCK & CO INC	$3,409,000	+69.0%	40,500	+70.2%	3.03%	+50.2%
JNJ	Buy	JOHNSON & JOHNSON	$3,299,000	+67.5%	25,500	+80.5%	2.93%	+48.9%
F	Buy	FORD MTR CO DEL	$3,279,000	+28.2%	358,000	+42.1%	2.92%	+13.9%
TGT	Buy	TARGET CORP	$2,972,000	+48.6%	27,800	+20.9%	2.64%	+32.0%
TOTL	Sell	SSGA ACTIVE ETF TRspdr tr tactic	$2,966,000	-19.2%	59,706	-20.3%	2.64%	-28.2%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$2,950,000	-19.4%	28,998	-19.5%	2.62%	-28.3%
NEAR	Sell	ISHARES US ETF TRsht mat bd etf	$2,950,000	-19.4%	58,610	-19.5%	2.62%	-28.3%
BOND	Sell	PIMCO ETF TR1-3 yr ustreidx	$2,939,000	-20.1%	26,984	-21.2%	2.61%	-29.0%
JPM	Buy	JPMORGAN CHASE & CO	$2,407,000	+21.3%	20,453	+17.2%	2.14%	+7.8%
MSFT	Sell	MICROSOFT CORP	$1,977,000	-4.9%	14,220	-7.2%	1.76%	-15.5%
MA	Sell	MASTERCARD INCcl a	$1,955,000	-2.3%	7,200	-4.0%	1.74%	-13.2%
BX	New	BLACKSTONE GROUP INC	$1,954,000	–	40,000	–	1.74%	–
V	Sell	VISA INC	$1,909,000	-4.6%	11,100	-3.5%	1.70%	-15.2%
CSCO	Buy	CISCO SYS INC	$1,878,000	+106.6%	38,000	+128.9%	1.67%	+83.7%
DIS	Buy	DISNEY WALT CO	$1,824,000	+13.2%	14,000	+23.0%	1.62%	+0.6%
BCS	Buy	BARCLAYS PLCadr	$1,336,000	+428.1%	182,000	+451.5%	1.19%	+369.6%
UBS	Buy	UBS GROUP AG	$1,335,000	+409.5%	118,000	+436.4%	1.19%	+353.1%
INTC	Buy	INTEL CORP	$1,288,000	+27.7%	25,000	+19.0%	1.14%	+13.5%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$1,163,000	+15.5%	8,000	+11.1%	1.03%	+2.7%
FDX	New	FEDEX CORP	$1,121,000	–	7,700	–	1.00%	–
UNH	Buy	UNITEDHEALTH GROUP INC	$1,087,000	+124.1%	5,000	+150.0%	0.97%	+99.2%
VOD	New	VODAFONE GROUP PLC NEWsponsored adr	$1,055,000	–	53,000	–	0.94%	–
BP	Buy	BP PLCsponsored adr	$703,000	+42.9%	18,500	+58.1%	0.62%	+27.0%
CI	New	CIGNA CORP NEW	$607,000	–	4,000	–	0.54%	–
CVX	Sell	CHEVRON CORP NEW	$593,000	-40.6%	5,000	-37.5%	0.53%	-47.2%
NFLX	Sell	NETFLIX INC	$320,000	-67.0%	1,195	-53.8%	0.28%	-70.6%
PYPL	Sell	PAYPAL HLDGS INC	$258,000	-71.3%	2,487	-68.1%	0.23%	-74.5%
SQ	Sell	SQUARE INCcl a	$237,000	-52.4%	3,832	-43.6%	0.21%	-57.6%
ILMN	Sell	ILLUMINA INC	$235,000	-53.6%	772	-43.5%	0.21%	-58.7%
IQV	Sell	IQVIA HLDGS INC	$156,000	-55.9%	1,044	-52.5%	0.14%	-60.7%
ETSY	New	ETSY INC	$113,000	–	2,000	–	0.10%	–
SYK	Exit	STRYKER CORP	$0	–	-956	–	-0.20%	–
BLK	Exit	BLACKROCK INC	$0	–	-500	–	-0.24%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-6,000	–	-0.24%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-3,600	–	-0.24%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-4,500	–	-0.25%	–
HSBC	Exit	HSBC HLDGS PLCspon adr new	$0	–	-6,000	–	-0.25%	–
IBB	Exit	ISHARES TRnasdaq biotech	$0	–	-2,300	–	-0.25%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-8,000	–	-0.45%	–
BTTGY	Exit	BT GROUP PLCadr	$0	–	-37,000	–	-0.47%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-7,500	–	-0.49%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-70,000	–	-0.74%	–
MS	Exit	MORGAN STANLEY	$0	–	-22,800	–	-1.00%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-102,000	–	-1.01%	–
XBI	Exit	SPDR SERIES TRUSTs&p biotech	$0	–	-11,500	–	-1.02%	–
BX	Exit	BLACKSTONE GROUP L P	$0	–	-33,111	–	-1.54%	–
XOP	Exit	SPDR SERIES TRUSTs&p oilgas exp	$0	–	-75,000	–	-2.04%	–

Q2 2019

			Value		Shares		↓ Weighting
AGG	New	I SHARES TRcore us aggbd et	$30,356,000	–	273,039	–	30.37%	–
T	New	AT&T INC	$4,112,000	–	123,000	–	4.11%	–
AAPL	New	APPLE INC	$4,031,000	–	20,000	–	4.03%	–
BOND	New	PIMCO ETF TRactive bd etf	$3,679,000	–	34,246	–	3.68%	–
TOTL	New	SSGA ACTIVE ETF TRspdr tr tactic	$3,671,000	–	74,890	–	3.67%	–
NEAR	New	ISHARES US ETF TRsht mat bd etf	$3,658,000	–	72,834	–	3.66%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$3,658,000	–	36,029	–	3.66%	–
F	New	FORD MTR CO DEL	$2,558,000	–	252,000	–	2.56%	–
MSFT	New	MICROSOFT CORP	$2,079,000	–	15,320	–	2.08%	–
XOP	New	SPDR SERIES TRUSTs&p oilgas exp	$2,040,000	–	75,000	–	2.04%	–
MRK	New	MERCK & CO INC	$2,017,000	–	23,800	–	2.02%	–
M	New	MACYS INC	$2,004,000	–	93,700	–	2.00%	–
MA	New	MASTERCARD INCcl a	$2,001,000	–	7,500	–	2.00%	–
V	New	VISA INC	$2,000,000	–	11,500	–	2.00%	–
TGT	New	TARGET CORP	$2,000,000	–	23,000	–	2.00%	–
JPM	New	JPMORGAN CHASE & CO	$1,984,000	–	17,453	–	1.98%	–
JNJ	New	JOHNSON & JOHNSON	$1,969,000	–	14,129	–	1.97%	–
AMZN	New	AMAZON COM INC	$1,922,000	–	1,000	–	1.92%	–
JWN	New	NORDSTROM INC	$1,921,000	–	61,000	–	1.92%	–
DIS	New	DISNEY WALT CO	$1,612,000	–	11,378	–	1.61%	–
BX	New	BLACKSTONE GROUP L P	$1,542,000	–	33,111	–	1.54%	–
XBI	New	SPDR SERIES TRUSTs&p biotech	$1,015,000	–	11,500	–	1.02%	–
INTC	New	INTEL CORP	$1,009,000	–	21,000	–	1.01%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,007,000	–	7,200	–	1.01%	–
AMLP	New	ALPS ETF TRalerian mlp	$1,007,000	–	102,000	–	1.01%	–
MS	New	MORGAN STANLEY	$1,002,000	–	22,800	–	1.00%	–
CVX	New	CHEVRON CORP NEW	$999,000	–	8,000	–	1.00%	–
GOOGL	New	ALPHABET INCcap stk cl a	$990,000	–	900	–	0.99%	–
NFLX	New	NETFLIX INC	$969,000	–	2,587	–	0.97%	–
BA	New	BOEING CO	$955,000	–	2,678	–	0.96%	–
TSLA	New	TESLA INC	$954,000	–	4,200	–	0.95%	–
CSCO	New	CISCO SYS INC	$909,000	–	16,600	–	0.91%	–
PYPL	New	PAYPAL HLDGS INC	$898,000	–	7,806	–	0.90%	–
GE	New	GENERAL ELECTRIC CO	$744,000	–	70,000	–	0.74%	–
UNP	New	UNION PACIFIC CORP	$515,000	–	3,000	–	0.52%	–
ILMN	New	ILLUMINA INC	$506,000	–	1,366	–	0.51%	–
SQ	New	SQUARE INCcl a	$498,000	–	6,800	–	0.50%	–
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$494,000	–	7,500	–	0.49%	–
BP	New	BP PLCsponsored adr	$492,000	–	11,700	–	0.49%	–
UNH	New	UNITEDHEALTH GROUP INC	$485,000	–	2,000	–	0.48%	–
BTTGY	New	BT GROUP PLCadr	$467,000	–	37,000	–	0.47%	–
VZ	New	VERIZON COMMUNICATIONS INC	$453,000	–	8,000	–	0.45%	–
IQV	New	IQVIA HLDGS INC	$354,000	–	2,200	–	0.35%	–
UBS	New	UBS GROUP AG	$262,000	–	22,000	–	0.26%	–
BCS	New	BARCLAYS PLCadr	$253,000	–	33,000	–	0.25%	–
IBB	New	ISHARES TRnasdaq biotech	$252,000	–	2,300	–	0.25%	–
HSBC	New	HSBC HLDGS PLCspon adr new	$251,000	–	6,000	–	0.25%	–
CVS	New	CVS HEALTH CORP	$247,000	–	4,500	–	0.25%	–
NEE	New	NEXTERA ENERGY INC	$245,000	–	1,200	–	0.24%	–
GILD	New	GILEAD SCIENCES INC	$244,000	–	3,600	–	0.24%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$243,000	–	6,000	–	0.24%	–
BLK	New	BLACKROCK INC	$236,000	–	500	–	0.24%	–
SYK	New	STRYKER CORP	$197,000	–	956	–	0.20%	–

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