Conservest Capital Advisors, Inc. Activity Q1 2017-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
MDY	Buy	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$116,407,673	-4.1%	254,922	+0.6%	14.05%	-0.0%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$112,469,725	-2.8%	263,099	+0.8%	13.57%	+1.3%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$90,699,363	-6.8%	553,281	-1.2%	10.95%	-2.9%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$71,619,654	-2.3%	556,312	+0.7%	8.64%	+1.8%
XLP	Buy	SELECT SECTOR SPDR TRsbi cons stpls	$47,176,609	-6.3%	685,607	+1.0%	5.69%	-2.4%
IEFA	Buy	ISHARES TRcore msci eafe	$42,496,822	-1.6%	660,401	+3.2%	5.13%	+2.5%
DGRO	Buy	ISHARES TRcore div grwth	$37,336,122	-1.3%	753,808	+2.7%	4.51%	+2.9%
IWB	Buy	ISHARES TRrus 1000 etf	$34,054,923	-3.3%	144,970	+0.3%	4.11%	+0.7%
IJR	Buy	ISHARES TRcore s&p scp etf	$32,413,570	-2.5%	343,619	+3.0%	3.91%	+1.6%
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$28,865,069	-2.0%	279,375	+0.7%	3.48%	+2.2%
CGW	Buy	INVESCO EXCH TRADED FD TR IIs&p gbl water	$26,495,154	-9.0%	569,543	+0.6%	3.20%	-5.2%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$21,948,323	-10.0%	290,091	-0.6%	2.65%	-6.2%
DIA	Buy	SPDR DOW JONES INDL AVERAGEut ser 1	$20,624,376	-2.3%	61,574	+0.3%	2.49%	+1.8%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$18,880,941	-4.8%	52,700	-1.8%	2.28%	-0.8%
VGSH	Sell	VANGUARD SCOTTSDALE FDSshort term treas	$10,687,769	-1.5%	185,552	-1.3%	1.29%	+2.7%
IWV	Sell	ISHARES TRrussell 3000 etf	$9,862,134	-4.0%	40,244	-0.3%	1.19%	+0.1%
VOX	Buy	VANGUARD WORLD FDS	$7,309,657	-0.5%	69,490	+0.5%	0.88%	+3.6%
VEA	Sell	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$6,784,146	-5.4%	155,173	-0.1%	0.82%	-1.4%
GLD	Sell	SPDR GOLD TR	$5,875,077	-4.1%	34,267	-0.3%	0.71%	-0.1%
IWR	Buy	ISHARES TRrus mid cap etf	$5,056,132	-4.8%	73,013	+0.4%	0.61%	-0.8%
EZU	Buy	ISHARES INCmsci eurzone etf	$4,798,999	-7.8%	113,613	+0.0%	0.58%	-3.8%
XLC	Buy	SELECT SECTOR SPDR TR	$4,517,569	+2.0%	68,897	+1.3%	0.54%	+6.2%
PHO	Buy	INVESCO EXCHANGE TRADED FD Twater res etf	$4,014,652	-5.0%	75,492	+0.8%	0.48%	-1.0%
MOO	Sell	VANECK ETF TRUSTagribusiness etf	$3,884,629	-3.7%	49,360	-0.0%	0.47%	+0.4%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$3,382,786	-5.4%	16,245	+0.0%	0.41%	-1.4%
GNR	Sell	SPDR INDEX SHS FDSglb nat resrce	$3,307,949	+2.3%	59,367	-1.0%	0.40%	+6.7%
BBH	Sell	VANECK ETF TRUSTbiotech etf	$3,131,762	-1.9%	20,110	-1.7%	0.38%	+2.2%
IYK	Sell	ISHARES TRus consm staples	$3,118,069	-8.0%	16,718	-1.2%	0.38%	-4.1%
AAPL	Buy	APPLE INC	$2,876,641	-11.4%	16,802	+0.3%	0.35%	-7.7%
XBI	Buy	SPDR SER TRs&p biotech	$2,780,539	-4.3%	38,079	+9.0%	0.34%	0.0%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$2,532,023	-0.8%	16,296	+3.7%	0.31%	+3.4%
IYH	Sell	ISHARES TRus hlthcare etf	$2,355,311	-6.3%	8,721	-2.8%	0.28%	-2.4%
EMB	Sell	ISHARES TRjpmorgan usd emg	$2,277,619	-5.8%	27,601	-1.2%	0.28%	-1.8%
EEMV	Sell	ISHARES INCmsci emerg mrkt	$1,922,690	-4.2%	36,039	-1.3%	0.23%	0.0%
IYW	Sell	ISHARES TRu.s. tech etf	$1,792,820	-4.0%	17,087	-0.4%	0.22%	0.0%
RSP	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$1,700,874	-4.9%	12,004	+0.4%	0.20%	-1.0%
VDC	Buy	VANGUARD WORLD FDSconsum stp etf	$1,604,699	-5.9%	8,785	+0.1%	0.19%	-1.5%
CVX	Sell	CHEVRON CORP NEW	$1,245,799	+6.5%	7,388	-0.6%	0.15%	+11.1%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,223,819	-3.2%	31,212	+0.5%	0.15%	+1.4%
SDY	Buy	SPDR SER TRs&p divid etf	$1,077,292	-6.0%	9,367	+0.2%	0.13%	-2.3%
URBN	Sell	URBAN OUTFITTERS INC	$1,021,562	-38.3%	31,250	-37.5%	0.12%	-35.9%
AMZN	Buy	AMAZON COM INC	$989,883	+18.6%	7,787	+21.7%	0.12%	+22.7%
DIS	Sell	DISNEY WALT CO	$901,079	-29.0%	11,118	-21.8%	0.11%	-25.9%
XOM	Sell	EXXON MOBIL CORP	$855,991	+6.6%	7,280	-2.8%	0.10%	+10.8%
DFE	Buy	WISDOMTREE TReurope smcp dv	$839,407	-5.7%	15,998	+0.3%	0.10%	-1.9%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$830,810	-4.7%	4,394	+0.2%	0.10%	-1.0%
VHT	Buy	VANGUARD WORLD FDShealth car etf	$776,541	-3.8%	3,303	+0.2%	0.09%	+1.1%
VGT	Buy	VANGUARD WORLD FDSinf tech etf	$778,365	-6.1%	1,876	+0.1%	0.09%	-2.1%
MSFT	Sell	MICROSOFT CORP	$714,121	-7.8%	2,262	-0.5%	0.09%	-4.4%
COP	Buy	CONOCOPHILLIPS	$698,083	+15.9%	5,827	+0.2%	0.08%	+20.0%
VGK	Buy	VANGUARD INTL EQUITY INDEX Fftse europe etf	$616,111	+3.7%	10,635	+10.4%	0.07%	+7.2%
SPDW	Buy	SPDR INDEX SHS FDSportfolio devlpd	$526,727	+33.8%	16,986	+40.4%	0.06%	+39.1%
IVV	Sell	ISHARES TRcore s&p500 etf	$493,415	-13.2%	1,149	-9.9%	0.06%	-9.1%
GMED	Buy	GLOBUS MED INCcl a	$450,474	-15.7%	9,073	+1.1%	0.05%	-12.9%
HD	Buy	HOME DEPOT INC	$429,065	-2.3%	1,420	+0.5%	0.05%	+2.0%
GOOGL	Buy	ALPHABET INCcap stk cl a	$390,617	+10.1%	2,985	+0.7%	0.05%	+14.6%
SPYD	Buy	SPDR SER TRprtflo s&p500 hi	$370,524	-4.3%	10,565	+1.2%	0.04%	0.0%
XLRE	Buy	SELECT SECTOR SPDR TRrl est sel sec	$365,529	-8.8%	10,729	+0.8%	0.04%	-4.3%
FB	Buy	META PLATFORMS INCcl a	$366,857	+8.2%	1,222	+3.4%	0.04%	+12.8%
LRCX	Sell	LAM RESEARCH CORP	$359,766	-8.0%	574	-5.6%	0.04%	-4.4%
DWX	Buy	SPDR INDEX SHS FDSs&p intl etf	$348,433	-4.3%	10,591	+0.0%	0.04%	0.0%
PAVE	Buy	GLOBAL X FDSus infr dev etf	$335,859	-3.1%	11,055	+0.3%	0.04%	+2.5%
CMCSA	Sell	COMCAST CORP NEWcl a	$332,993	-17.5%	7,510	-22.7%	0.04%	-14.9%
MCD	Sell	MCDONALDS CORP	$282,403	-14.3%	1,072	-2.9%	0.03%	-10.5%
INTC	Sell	INTEL CORP	$253,028	+2.4%	7,118	-3.7%	0.03%	+6.9%
JNJ	Buy	JOHNSON & JOHNSON	$249,096	-5.6%	1,599	+0.3%	0.03%	-3.2%
WMT	Buy	WALMART INC	$234,995	+2.0%	1,469	+0.2%	0.03%	+3.7%
AMGN	New	AMGEN INC	$228,715	–	851	–	0.03%	–
COST	New	COSTCO WHSL CORP NEW	$229,279	–	406	–	0.03%	–
ET	Buy	ENERGY TRANSFER L P	$217,507	+10.6%	15,503	+0.1%	0.03%	+13.0%
PEP	Sell	PEPSICO INC	$204,231	-12.4%	1,205	-4.3%	0.02%	-7.4%
ED	Buy	CONSOLIDATED EDISON INC	$209,129	-5.3%	2,445	+0.1%	0.02%	-3.8%
MRK	Sell	MERCK & CO INC	$205,162	-16.9%	1,993	-6.9%	0.02%	-13.8%
BBGI	Buy	BEASLEY BROADCAST GROUP INCcl a	$13,988	-3.6%	16,054	+12.9%	0.00%	0.0%
FRBK	Exit	REPUBLIC FIRST BANCORP INC	$0	–	-80,875	–	-0.01%	–

Q2 2023

			Value		Shares		↓ Weighting
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$121,376,881	–	253,444	–	14.05%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$115,693,994	–	260,995	–	13.40%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$97,316,309	–	559,739	–	11.27%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$73,336,933	–	552,527	–	8.49%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$50,368,263	–	679,092	–	5.83%	–
IEFA	New	ISHARES TRcore msci eafe	$43,198,507	–	639,978	–	5.00%	–
DGRO	New	ISHARES TRcore div grwth	$37,814,926	–	733,843	–	4.38%	–
IWB	New	ISHARES TRrus 1000 etf	$35,235,124	–	144,560	–	4.08%	–
IJR	New	ISHARES TRcore s&p scp etf	$33,239,389	–	333,561	–	3.85%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$29,440,503	–	277,557	–	3.41%	–
CGW	New	INVESCO EXCH TRADED FD TR IIs&p gbl water	$29,118,036	–	566,389	–	3.37%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$24,394,251	–	291,937	–	2.82%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$21,103,998	–	61,376	–	2.44%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$19,834,316	–	53,690	–	2.30%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$10,849,940	–	187,943	–	1.26%	–
IWV	New	ISHARES TRrussell 3000 etf	$10,269,331	–	40,354	–	1.19%	–
VOX	New	VANGUARD WORLD FDS	$7,349,322	–	69,131	–	0.85%	–
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$7,174,922	–	155,369	–	0.83%	–
GLD	New	SPDR GOLD TR	$6,128,210	–	34,376	–	0.71%	–
IWR	New	ISHARES TRrus mid cap etf	$5,309,042	–	72,697	–	0.62%	–
EZU	New	ISHARES INCmsci eurzone etf	$5,203,441	–	113,563	–	0.60%	–
XLC	New	SELECT SECTOR SPDR TR	$4,428,311	–	68,044	–	0.51%	–
PHO	New	INVESCO EXCHANGE TRADED FD Twater res etf	$4,224,397	–	74,914	–	0.49%	–
MOO	New	VANECK ETF TRUSTagribusiness etf	$4,035,088	–	49,371	–	0.47%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$3,575,302	–	16,240	–	0.41%	–
IYK	New	ISHARES TRus consm staples	$3,388,501	–	16,918	–	0.39%	–
AAPL	New	APPLE INC	$3,248,400	–	16,747	–	0.38%	–
GNR	New	SPDR INDEX SHS FDSglb nat resrce	$3,233,932	–	59,988	–	0.37%	–
BBH	New	VANECK ETF TRUSTbiotech etf	$3,192,213	–	20,456	–	0.37%	–
XBI	New	SPDR SER TRs&p biotech	$2,906,021	–	34,928	–	0.34%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$2,553,547	–	15,721	–	0.30%	–
IYH	New	ISHARES TRus hlthcare etf	$2,513,336	–	8,968	–	0.29%	–
EMB	New	ISHARES TRjpmorgan usd emg	$2,417,136	–	27,931	–	0.28%	–
EEMV	New	ISHARES INCmsci emerg mrkt	$2,006,670	–	36,498	–	0.23%	–
IYW	New	ISHARES TRu.s. tech etf	$1,867,392	–	17,152	–	0.22%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$1,789,049	–	11,956	–	0.21%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$1,705,671	–	8,772	–	0.20%	–
URBN	New	URBAN OUTFITTERS INC	$1,656,500	–	50,000	–	0.19%	–
IEUR	New	ISHARES TRcore msci euro	$1,326,463	–	25,204	–	0.15%	–
DIS	New	DISNEY WALT CO	$1,269,791	–	14,223	–	0.15%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,263,846	–	31,068	–	0.15%	–
CVX	New	CHEVRON CORP NEW	$1,169,502	–	7,432	–	0.14%	–
SDY	New	SPDR SER TRs&p divid etf	$1,145,453	–	9,345	–	0.13%	–
IEMG	New	ISHARES INCcore msci emkt	$1,123,496	–	22,794	–	0.13%	–
DFE	New	WISDOMTREE TReurope smcp dv	$890,565	–	15,948	–	0.10%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$871,986	–	4,384	–	0.10%	–
AMZN	New	AMAZON COM INC	$834,434	–	6,401	–	0.10%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$828,620	–	1,874	–	0.10%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$806,936	–	3,296	–	0.09%	–
XOM	New	EXXON MOBIL CORP	$803,004	–	7,487	–	0.09%	–
MSFT	New	MICROSOFT CORP	$774,225	–	2,274	–	0.09%	–
IEV	New	ISHARES TReurope etf	$769,365	–	15,223	–	0.09%	–
IJH	New	ISHARES TRcore s&p mcp etf	$755,532	–	2,889	–	0.09%	–
EEM	New	ISHARES TRmsci emg mkt etf	$747,644	–	18,899	–	0.09%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$735,696	–	2,600	–	0.08%	–
EFA	New	ISHARES TRmsci eafe etf	$657,591	–	9,070	–	0.08%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$649,255	–	4,569	–	0.08%	–
COP	New	CONOCOPHILLIPS	$602,279	–	5,813	–	0.07%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$594,243	–	9,631	–	0.07%	–
IVV	New	ISHARES TRcore s&p500 etf	$568,280	–	1,275	–	0.07%	–
IWM	New	ISHARES TRrussell 2000 etf	$536,277	–	2,864	–	0.06%	–
GMED	New	GLOBUS MED INCcl a	$534,133	–	8,971	–	0.06%	–
SLV	New	ISHARES SILVER TRishares	$464,092	–	22,216	–	0.05%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$458,350	–	2,261	–	0.05%	–
HD	New	HOME DEPOT INC	$438,972	–	1,413	–	0.05%	–
CMCSA	New	COMCAST CORP NEWcl a	$403,732	–	9,717	–	0.05%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$393,562	–	12,095	–	0.05%	–
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$401,007	–	10,640	–	0.05%	–
LRCX	New	LAM RESEARCH CORP	$390,859	–	608	–	0.04%	–
SPYD	New	SPDR SER TRprtflo s&p500 hi	$387,043	–	10,438	–	0.04%	–
DWX	New	SPDR INDEX SHS FDSs&p intl etf	$364,097	–	10,587	–	0.04%	–
GOOGL	New	ALPHABET INCcap stk cl a	$354,910	–	2,965	–	0.04%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$356,276	–	5,055	–	0.04%	–
PAVE	New	GLOBAL X FDSus infr dev etf	$346,589	–	11,027	–	0.04%	–
IVE	New	ISHARES TRs&p 500 val etf	$335,275	–	2,080	–	0.04%	–
FB	New	META PLATFORMS INCcl a	$339,210	–	1,182	–	0.04%	–
MCD	New	MCDONALDS CORP	$329,494	–	1,104	–	0.04%	–
MUB	New	ISHARES TRnational mun etf	$321,257	–	3,010	–	0.04%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$305,528	–	1,387	–	0.04%	–
SHOP	New	SHOPIFY INCcl a	$285,532	–	4,420	–	0.03%	–
GPN	New	GLOBAL PMTS INC	$287,678	–	2,920	–	0.03%	–
VOO	New	VANGUARD INDEX FDS	$278,292	–	683	–	0.03%	–
JNJ	New	JOHNSON & JOHNSON	$263,825	–	1,594	–	0.03%	–
PANW	New	PALO ALTO NETWORKS INC	$264,453	–	1,035	–	0.03%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$268,367	–	787	–	0.03%	–
MRK	New	MERCK & CO INC	$247,000	–	2,141	–	0.03%	–
FMB	New	FIRST TR EXCH TRADED FD IIImanagd mun etf	$253,653	–	5,005	–	0.03%	–
INTC	New	INTEL CORP	$247,208	–	7,393	–	0.03%	–
WMT	New	WALMART INC	$230,482	–	1,466	–	0.03%	–
PEP	New	PEPSICO INC	$233,244	–	1,259	–	0.03%	–
ED	New	CONSOLIDATED EDISON INC	$220,808	–	2,443	–	0.03%	–
PNC	New	PNC FINL SVCS GROUP INC	$223,561	–	1,775	–	0.03%	–
JNK	New	SPDR SER TRbloomberg high y	$211,761	–	2,301	–	0.02%	–
EOG	New	EOG RES INC	$219,839	–	1,921	–	0.02%	–
ET	New	ENERGY TRANSFER L P	$196,644	–	15,484	–	0.02%	–
KMI	New	KINDER MORGAN INC DEL	$198,943	–	11,553	–	0.02%	–
VALE	New	VALE S Asponsored ads	$182,311	–	13,585	–	0.02%	–
SACH	New	SACHEM CAP CORP	$81,478	–	23,346	–	0.01%	–
FRBK	New	REPUBLIC FIRST BANCORP INC	$72,787	–	80,875	–	0.01%	–
CLXPF	New	CYBIN INC	$15,158	–	40,100	–	0.00%	–
ATAI	New	ATAI LIFE SCIENCES NV	$17,203	–	10,002	–	0.00%	–
BBGI	New	BEASLEY BROADCAST GROUP INCcl a	$14,504	–	14,220	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
BBGI	Exit	BEASLEY BROADCAST GROUP INCcl a	$0	–	-11,400	–	-0.00%	–
CLXPF	Exit	CYBIN INC	$0	–	-40,100	–	-0.00%	–
UP	Exit	WHEELS UP EXPERIENCE INC	$0	–	-57,549	–	-0.01%	–
ET	Exit	ENERGY TRANSFER L P	$0	–	-14,679	–	-0.02%	–
VALE	Exit	VALE S Asponsored ads	$0	–	-13,585	–	-0.02%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-11,553	–	-0.03%	–
JNK	Exit	SPDR SER TRbloomberg high y	$0	–	-2,301	–	-0.03%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-2,443	–	-0.03%	–
PFE	Exit	PFIZER INC	$0	–	-4,810	–	-0.03%	–
EOG	Exit	EOG RES INC	$0	–	-1,921	–	-0.03%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-2,857	–	-0.03%	–
FRBK	Exit	REPUBLIC FIRST BANCORP INC	$0	–	-74,875	–	-0.03%	–
MCD	Exit	MCDONALDS CORP	$0	–	-937	–	-0.03%	–
NTR	Exit	NUTRIEN LTD	$0	–	-2,633	–	-0.03%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-683	–	-0.03%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-681	–	-0.04%	–
PAVE	Exit	GLOBAL X FDSus infr dev etf	$0	–	-10,971	–	-0.04%	–
INTC	Exit	INTEL CORP	$0	–	-9,891	–	-0.04%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-1,786	–	-0.04%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-2,955	–	-0.04%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-9,835	–	-0.04%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-11,794	–	-0.04%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-1,379	–	-0.04%	–
DWX	Exit	SPDR INDEX SHS FDSs&p intl etf	$0	–	-10,579	–	-0.04%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-1,886	–	-0.04%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-2,920	–	-0.04%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-7,263	–	-0.04%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,225	–	-0.05%	–
SPYD	Exit	SPDR SER TRprtflo s&p500 hi	$0	–	-10,065	–	-0.05%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-7,911	–	-0.05%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-2,261	–	-0.05%	–
XLRE	Exit	SELECT SECTOR SPDR TRrl est sel sec	$0	–	-10,340	–	-0.05%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-2,325	–	-0.05%	–
SLV	Exit	ISHARES SILVER TRishares	$0	–	-22,526	–	-0.06%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,430	–	-0.06%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-2,597	–	-0.06%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-2,111	–	-0.07%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-2,259	–	-0.07%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-8,967	–	-0.07%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-2,600	–	-0.08%	–
AMZN	Exit	AMAZON COM INC	$0	–	-4,950	–	-0.08%	–
GMED	Exit	GLOBUS MED INCcl a	$0	–	-9,376	–	-0.08%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-4,569	–	-0.08%	–
IEV	Exit	ISHARES TReurope etf	$0	–	-15,156	–	-0.08%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-5,776	–	-0.08%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-7,367	–	-0.09%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-19,161	–	-0.09%	–
IEUR	Exit	ISHARES TRcore msci euro	$0	–	-18,890	–	-0.10%	–
DFE	Exit	WISDOMTREE TReurope smcp dv	$0	–	-18,224	–	-0.12%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-11,751	–	-0.13%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-8,515	–	-0.13%	–
VDC	Exit	VANGUARD WORLD FDSconsum stp etf	$0	–	-5,566	–	-0.14%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-28,267	–	-0.14%	–
EEMV	Exit	ISHARES INCmsci emerg mrkt	$0	–	-21,311	–	-0.15%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-7,912	–	-0.16%	–
DIS	Exit	DISNEY WALT CO	$0	–	-15,143	–	-0.20%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-12,181	–	-0.22%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-11,755	–	-0.22%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-28,557	–	-0.30%	–
XBI	Exit	SPDR SER TRs&p biotech	$0	–	-27,811	–	-0.31%	–
IYH	Exit	ISHARES TRus hlthcare etf	$0	–	-8,767	–	-0.31%	–
AAPL	Exit	APPLE INC	$0	–	-17,823	–	-0.35%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-14,203	–	-0.38%	–
GNR	Exit	SPDR INDEX SHS FDSglb nat resrce	$0	–	-55,300	–	-0.38%	–
IYK	Exit	ISHARES TRus consm staples	$0	–	-17,146	–	-0.43%	–
EZU	Exit	ISHARES INCmsci eurzone etf	$0	–	-105,298	–	-0.47%	–
BBH	Exit	VANECK ETF TRUSTbiotech etf	$0	–	-24,223	–	-0.48%	–
PHO	Exit	INVESCO EXCHANGE TRADED FD Twater res etf	$0	–	-74,667	–	-0.48%	–
MOO	Exit	VANECK ETF TRUSTagribusiness etf	$0	–	-52,677	–	-0.60%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-69,654	–	-0.61%	–
VEA	Exit	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$0	–	-120,252	–	-0.62%	–
GLD	Exit	SPDR GOLD TR	$0	–	-34,083	–	-0.74%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-39,874	–	-1.16%	–
XLC	Exit	SELECT SECTOR SPDR TR	$0	–	-177,073	–	-1.19%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-56,009	–	-2.11%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEut ser 1	$0	–	-61,077	–	-2.47%	–
CGW	Exit	INVESCO EXCH TRADED FD TR IIs&p gbl water	$0	–	-539,791	–	-3.12%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-265,492	–	-3.54%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-318,188	–	-3.59%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-582,322	–	-3.64%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-298,359	–	-3.66%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-140,543	–	-3.90%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-594,441	–	-4.41%	–
CWB	Exit	SPDR SER TRbbg conv sec etf	$0	–	-594,609	–	-5.30%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-647,499	–	-6.08%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-545,050	–	-9.29%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-559,550	–	-9.35%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-262,725	–	-13.21%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-240,550	–	-13.60%	–

Q3 2022

			Value		Shares		↓ Weighting
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$96,619,000	–	240,550	–	13.60%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$93,840,000	–	262,725	–	13.21%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$66,463,000	–	559,550	–	9.35%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$66,011,000	–	545,050	–	9.29%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$43,208,000	–	647,499	–	6.08%	–
CWB	New	SPDR SER TRbbg conv sec etf	$37,639,000	–	594,609	–	5.30%	–
IEFA	New	ISHARES TRcore msci eafe	$31,309,000	–	594,441	–	4.41%	–
IWB	New	ISHARES TRrus 1000 etf	$27,733,000	–	140,543	–	3.90%	–
IJR	New	ISHARES TRcore s&p scp etf	$26,014,000	–	298,359	–	3.66%	–
DGRO	New	ISHARES TRcore div grwth	$25,896,000	–	582,322	–	3.64%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$25,509,000	–	318,188	–	3.59%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$25,190,000	–	265,492	–	3.54%	–
CGW	New	INVESCO EXCH TRADED FD TR IIs&p gbl water	$22,164,000	–	539,791	–	3.12%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$17,547,000	–	61,077	–	2.47%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$14,969,000	–	56,009	–	2.11%	–
XLC	New	SELECT SECTOR SPDR TR	$8,480,000	–	177,073	–	1.19%	–
IWV	New	ISHARES TRrussell 3000 etf	$8,255,000	–	39,874	–	1.16%	–
GLD	New	SPDR GOLD TR	$5,272,000	–	34,083	–	0.74%	–
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$4,372,000	–	120,252	–	0.62%	–
IWR	New	ISHARES TRrus mid cap etf	$4,329,000	–	69,654	–	0.61%	–
MOO	New	VANECK ETF TRUSTagribusiness etf	$4,250,000	–	52,677	–	0.60%	–
PHO	New	INVESCO EXCHANGE TRADED FD Twater res etf	$3,416,000	–	74,667	–	0.48%	–
BBH	New	VANECK ETF TRUSTbiotech etf	$3,410,000	–	24,223	–	0.48%	–
EZU	New	ISHARES INCmsci eurzone etf	$3,367,000	–	105,298	–	0.47%	–
IYK	New	ISHARES TRus consm staples	$3,083,000	–	17,146	–	0.43%	–
GNR	New	SPDR INDEX SHS FDSglb nat resrce	$2,735,000	–	55,300	–	0.38%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$2,670,000	–	14,203	–	0.38%	–
AAPL	New	APPLE INC	$2,463,000	–	17,823	–	0.35%	–
IYH	New	ISHARES TRus hlthcare etf	$2,218,000	–	8,767	–	0.31%	–
XBI	New	SPDR SER TRs&p biotech	$2,206,000	–	27,811	–	0.31%	–
IYW	New	ISHARES TRu.s. tech etf	$2,095,000	–	28,557	–	0.30%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$1,589,000	–	11,755	–	0.22%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$1,550,000	–	12,181	–	0.22%	–
DIS	New	DISNEY WALT CO	$1,428,000	–	15,143	–	0.20%	–
CVX	New	CHEVRON CORP NEW	$1,137,000	–	7,912	–	0.16%	–
EEMV	New	ISHARES INCmsci emerg mrkt	$1,080,000	–	21,311	–	0.15%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,031,000	–	28,267	–	0.14%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$956,000	–	5,566	–	0.14%	–
SDY	New	SPDR SER TRs&p divid etf	$949,000	–	8,515	–	0.13%	–
EMB	New	ISHARES TRjpmorgan usd emg	$933,000	–	11,751	–	0.13%	–
DFE	New	WISDOMTREE TReurope smcp dv	$824,000	–	18,224	–	0.12%	–
IEUR	New	ISHARES TRcore msci euro	$747,000	–	18,890	–	0.10%	–
EEM	New	ISHARES TRmsci emg mkt etf	$668,000	–	19,161	–	0.09%	–
XOM	New	EXXON MOBIL CORP	$643,000	–	7,367	–	0.09%	–
COP	New	CONOCOPHILLIPS	$591,000	–	5,776	–	0.08%	–
IEV	New	ISHARES TReurope etf	$572,000	–	15,156	–	0.08%	–
AMZN	New	AMAZON COM INC	$559,000	–	4,950	–	0.08%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$564,000	–	4,569	–	0.08%	–
GMED	New	GLOBUS MED INCcl a	$559,000	–	9,376	–	0.08%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$556,000	–	2,600	–	0.08%	–
EFA	New	ISHARES TRmsci eafe etf	$502,000	–	8,967	–	0.07%	–
IJH	New	ISHARES TRcore s&p mcp etf	$495,000	–	2,259	–	0.07%	–
MSFT	New	MICROSOFT CORP	$492,000	–	2,111	–	0.07%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$444,000	–	2,597	–	0.06%	–
HD	New	HOME DEPOT INC	$394,000	–	1,430	–	0.06%	–
SLV	New	ISHARES SILVER TRishares	$394,000	–	22,526	–	0.06%	–
IWM	New	ISHARES TRrussell 2000 etf	$384,000	–	2,325	–	0.05%	–
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$372,000	–	10,340	–	0.05%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$370,000	–	2,261	–	0.05%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$365,000	–	7,911	–	0.05%	–
SPYD	New	SPDR SER TRprtflo s&p500 hi	$357,000	–	10,065	–	0.05%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$327,000	–	1,225	–	0.05%	–
GPN	New	GLOBAL PMTS INC	$316,000	–	2,920	–	0.04%	–
IEMG	New	ISHARES INCcore msci emkt	$312,000	–	7,263	–	0.04%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$308,000	–	1,379	–	0.04%	–
DWX	New	SPDR INDEX SHS FDSs&p intl etf	$305,000	–	10,579	–	0.04%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$304,000	–	11,794	–	0.04%	–
JNJ	New	JOHNSON & JOHNSON	$308,000	–	1,886	–	0.04%	–
CMCSA	New	COMCAST CORP NEWcl a	$288,000	–	9,835	–	0.04%	–
GOOGL	Buy	ALPHABET INCcap stk cl a	$283,000	-11.6%	2,955	+1910.2%	0.04%	0.0%
PNC	New	PNC FINL SVCS GROUP INC	$267,000	–	1,786	–	0.04%	–
INTC	New	INTEL CORP	$255,000	–	9,891	–	0.04%	–
PAVE	New	GLOBAL X FDSus infr dev etf	$253,000	–	10,971	–	0.04%	–
LRCX	New	LAM RESEARCH CORP	$249,000	–	681	–	0.04%	–
VOO	New	VANGUARD INDEX FDS	$224,000	–	683	–	0.03%	–
NTR	New	NUTRIEN LTD	$220,000	–	2,633	–	0.03%	–
EOG	New	EOG RES INC	$215,000	–	1,921	–	0.03%	–
MCD	New	MCDONALDS CORP	$216,000	–	937	–	0.03%	–
PFE	New	PFIZER INC	$210,000	–	4,810	–	0.03%	–
FRBK	New	REPUBLIC FIRST BANCORP INC	$212,000	–	74,875	–	0.03%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$212,000	–	2,857	–	0.03%	–
ED	New	CONSOLIDATED EDISON INC	$209,000	–	2,443	–	0.03%	–
JNK	New	SPDR SER TRbloomberg high y	$202,000	–	2,301	–	0.03%	–
KMI	New	KINDER MORGAN INC DEL	$192,000	–	11,553	–	0.03%	–
VALE	New	VALE S Asponsored ads	$181,000	–	13,585	–	0.02%	–
ET	New	ENERGY TRANSFER L P	$162,000	–	14,679	–	0.02%	–
UP	New	WHEELS UP EXPERIENCE INC	$66,000	–	57,549	–	0.01%	–
CLXPF	New	CYBIN INC	$19,000	–	40,100	–	0.00%	–
BBGI	New	BEASLEY BROADCAST GROUP INCcl a	$12,000	–	11,400	–	0.00%	–
BBGI	Exit	BEASLEY BROADCAST GROUP INCcl a	$0	–	-11,400	–	-0.00%	–
CLXPF	Exit	CYBIN INC	$0	–	-40,100	–	-0.00%	–
UP	Exit	WHEELS UP EXPERIENCE INC	$0	–	-46,039	–	-0.01%	–
ET	Exit	ENERGY TRANSFER L P	$0	–	-14,679	–	-0.02%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-11,903	–	-0.02%	–
VALE	Exit	VALE S Asponsored ads	$0	–	-13,585	–	-0.02%	–
JNK	Exit	SPDR SER TRbloomberg high y	$0	–	-2,301	–	-0.03%	–
AMGN	Exit	AMGEN INC	$0	–	-851	–	-0.03%	–
NTR	Exit	NUTRIEN LTD	$0	–	-2,633	–	-0.03%	–
ABBV	Exit	ABBVIE INC	$0	–	-1,475	–	-0.03%	–
EOG	Exit	EOG RES INC	$0	–	-2,005	–	-0.03%	–
MCD	Exit	MCDONALDS CORP	$0	–	-935	–	-0.03%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-2,443	–	-0.03%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-683	–	-0.03%	–
PAVE	Exit	GLOBAL X FDSus infr dev etf	$0	–	-11,371	–	-0.03%	–
PFE	Exit	PFIZER INC	$0	–	-5,287	–	-0.03%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-1,716	–	-0.03%	–
FRBK	Exit	REPUBLIC FIRST BANCORP INC	$0	–	-74,875	–	-0.04%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-1,786	–	-0.04%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-681	–	-0.04%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-1,379	–	-0.04%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-2,920	–	-0.04%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-11,794	–	-0.04%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,225	–	-0.04%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-1,980	–	-0.04%	–
DWX	Exit	SPDR INDEX SHS FDSs&p intl etf	$0	–	-10,573	–	-0.04%	–
INTC	Exit	INTEL CORP	$0	–	-9,656	–	-0.04%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-7,338	–	-0.04%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-2,261	–	-0.05%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-9,996	–	-0.05%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-2,325	–	-0.05%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,458	–	-0.05%	–
SLV	Exit	ISHARES SILVER TRishares	$0	–	-22,526	–	-0.05%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-7,881	–	-0.05%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-2,634	–	-0.06%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-1,966	–	-0.06%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-2,325	–	-0.06%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-5,886	–	-0.07%	–
GMED	Exit	GLOBUS MED INCcl a	$0	–	-9,587	–	-0.07%	–
AMZN	Exit	AMAZON COM INC	$0	–	-5,089	–	-0.07%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-8,967	–	-0.07%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-2,600	–	-0.07%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-4,569	–	-0.08%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-7,517	–	-0.08%	–
IEV	Exit	ISHARES TReurope etf	$0	–	-15,156	–	-0.08%	–
IEUR	Exit	ISHARES TRcore msci euro	$0	–	-19,008	–	-0.11%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-22,008	–	-0.11%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-11,406	–	-0.12%	–
DFE	Exit	WISDOMTREE TReurope smcp dv	$0	–	-18,242	–	-0.12%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-8,493	–	-0.12%	–
VDC	Exit	VANGUARD WORLD FDSconsum stp etf	$0	–	-5,566	–	-0.13%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-8,105	–	-0.14%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-28,026	–	-0.14%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-8,085	–	-0.15%	–
EEMV	Exit	ISHARES INCmsci emerg mrkt	$0	–	-21,463	–	-0.15%	–
DIS	Exit	DISNEY WALT CO	$0	–	-15,117	–	-0.18%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-12,108	–	-0.20%	–
XBI	Exit	SPDR SER TRs&p biotech	$0	–	-27,496	–	-0.25%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-28,244	–	-0.28%	–
IYH	Exit	ISHARES TRus hlthcare etf	$0	–	-8,815	–	-0.30%	–
AAPL	Exit	APPLE INC	$0	–	-17,907	–	-0.30%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-12,498	–	-0.31%	–
GNR	Exit	SPDR INDEX SHS FDSglb nat resrce	$0	–	-51,532	–	-0.33%	–
PHO	Exit	INVESCO EXCHANGE TRADED FD Twater res etf	$0	–	-69,841	–	-0.40%	–
IYK	Exit	ISHARES TRus consm staples	$0	–	-17,227	–	-0.42%	–
BBH	Exit	VANECK ETF TRUSTbiotech etf	$0	–	-23,067	–	-0.42%	–
EZU	Exit	ISHARES INCmsci eurzone etf	$0	–	-102,866	–	-0.46%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-68,782	–	-0.55%	–
MOO	Exit	VANECK ETF TRUSTagribusiness etf	$0	–	-52,845	–	-0.57%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt	$0	–	-112,949	–	-0.57%	–
GLD	Exit	SPDR GOLD TR	$0	–	-34,083	–	-0.72%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-104,636	–	-1.00%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-39,935	–	-1.08%	–
XLC	Exit	SELECT SECTOR SPDR TR	$0	–	-174,236	–	-1.18%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-55,420	–	-1.93%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEut ser 1	$0	–	-60,981	–	-2.34%	–
CGW	Exit	INVESCO EXCH TRADED FD TR IIs&p gbl water	$0	–	-535,867	–	-2.94%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-496,530	–	-2.94%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-249,816	–	-3.16%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-290,405	–	-3.34%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-136,586	–	-3.53%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-312,989	–	-3.55%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-592,809	–	-4.34%	–
CWB	Exit	SPDR SER TRbbg conv sec etf	$0	–	-599,768	–	-4.82%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-640,384	–	-5.75%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-696,892	–	-6.62%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-540,924	–	-8.63%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-555,855	–	-8.80%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-260,557	–	-12.24%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-238,520	–	-12.28%	–

Q2 2022

			Value		Shares		↓ Weighting
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$98,626,000	–	238,520	–	12.28%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$98,295,000	–	260,557	–	12.24%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$70,660,000	–	555,855	–	8.80%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$69,368,000	–	540,924	–	8.63%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$53,145,000	–	696,892	–	6.62%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$46,223,000	–	640,384	–	5.75%	–
CWB	New	SPDR SER TRbbg conv sec etf	$38,721,000	–	599,768	–	4.82%	–
IEFA	New	ISHARES TRcore msci eafe	$34,887,000	–	592,809	–	4.34%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$28,516,000	–	312,989	–	3.55%	–
IWB	New	ISHARES TRrus 1000 etf	$28,377,000	–	136,586	–	3.53%	–
IJR	New	ISHARES TRcore s&p scp etf	$26,836,000	–	290,405	–	3.34%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$25,406,000	–	249,816	–	3.16%	–
CGW	New	INVESCO EXCH TRADED FD TR IIs&p gbl water	$23,653,000	–	535,867	–	2.94%	–
DGRO	New	ISHARES TRcore div grwth	$23,655,000	–	496,530	–	2.94%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$18,771,000	–	60,981	–	2.34%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$15,533,000	–	55,420	–	1.93%	–
XLC	New	SELECT SECTOR SPDR TR	$9,456,000	–	174,236	–	1.18%	–
IWV	New	ISHARES TRrussell 3000 etf	$8,681,000	–	39,935	–	1.08%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$8,035,000	–	104,636	–	1.00%	–
GLD	New	SPDR GOLD TR	$5,742,000	–	34,083	–	0.72%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt	$4,608,000	–	112,949	–	0.57%	–
MOO	New	VANECK ETF TRUSTagribusiness etf	$4,570,000	–	52,845	–	0.57%	–
IWR	New	ISHARES TRrus mid cap etf	$4,447,000	–	68,782	–	0.55%	–
EZU	New	ISHARES INCmsci eurzone etf	$3,739,000	–	102,866	–	0.46%	–
BBH	New	VANECK ETF TRUSTbiotech etf	$3,363,000	–	23,067	–	0.42%	–
IYK	New	ISHARES TRus consm staples	$3,358,000	–	17,227	–	0.42%	–
PHO	New	INVESCO EXCHANGE TRADED FD Twater res etf	$3,228,000	–	69,841	–	0.40%	–
GNR	New	SPDR INDEX SHS FDSglb nat resrce	$2,684,000	–	51,532	–	0.33%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$2,462,000	–	12,498	–	0.31%	–
AAPL	New	APPLE INC	$2,448,000	–	17,907	–	0.30%	–
IYH	New	ISHARES TRus hlthcare etf	$2,370,000	–	8,815	–	0.30%	–
IYW	New	ISHARES TRu.s. tech etf	$2,258,000	–	28,244	–	0.28%	–
XBI	New	SPDR SER TRs&p biotech	$2,042,000	–	27,496	–	0.25%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$1,625,000	–	12,108	–	0.20%	–
DIS	New	DISNEY WALT CO	$1,427,000	–	15,117	–	0.18%	–
EEMV	New	ISHARES INCmsci emerg mrkt	$1,190,000	–	21,463	–	0.15%	–
CVX	New	CHEVRON CORP NEW	$1,171,000	–	8,085	–	0.15%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,167,000	–	28,026	–	0.14%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$1,163,000	–	8,105	–	0.14%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$1,032,000	–	5,566	–	0.13%	–
DFE	New	WISDOMTREE TReurope smcp dv	$1,007,000	–	18,242	–	0.12%	–
SDY	New	SPDR SER TRs&p divid etf	$1,008,000	–	8,493	–	0.12%	–
EMB	New	ISHARES TRjpmorgan usd emg	$973,000	–	11,406	–	0.12%	–
EEM	New	ISHARES TRmsci emg mkt etf	$883,000	–	22,008	–	0.11%	–
IEUR	New	ISHARES TRcore msci euro	$855,000	–	19,008	–	0.11%	–
IEV	New	ISHARES TReurope etf	$647,000	–	15,156	–	0.08%	–
XOM	New	EXXON MOBIL CORP	$644,000	–	7,517	–	0.08%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$603,000	–	4,569	–	0.08%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$580,000	–	2,600	–	0.07%	–
EFA	New	ISHARES TRmsci eafe etf	$560,000	–	8,967	–	0.07%	–
GMED	New	GLOBUS MED INCcl a	$538,000	–	9,587	–	0.07%	–
AMZN	New	AMAZON COM INC	$541,000	–	5,089	–	0.07%	–
COP	New	CONOCOPHILLIPS	$529,000	–	5,886	–	0.07%	–
IJH	New	ISHARES TRcore s&p mcp etf	$526,000	–	2,325	–	0.06%	–
MSFT	New	MICROSOFT CORP	$505,000	–	1,966	–	0.06%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$464,000	–	2,634	–	0.06%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$416,000	–	7,881	–	0.05%	–
SLV	New	ISHARES SILVER TRishares	$420,000	–	22,526	–	0.05%	–
HD	New	HOME DEPOT INC	$400,000	–	1,458	–	0.05%	–
CMCSA	New	COMCAST CORP NEWcl a	$392,000	–	9,996	–	0.05%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$390,000	–	2,261	–	0.05%	–
IWM	New	ISHARES TRrussell 2000 etf	$394,000	–	2,325	–	0.05%	–
INTC	New	INTEL CORP	$361,000	–	9,656	–	0.04%	–
IEMG	New	ISHARES INCcore msci emkt	$360,000	–	7,338	–	0.04%	–
DWX	New	SPDR INDEX SHS FDSs&p intl etf	$363,000	–	10,573	–	0.04%	–
JNJ	New	JOHNSON & JOHNSON	$351,000	–	1,980	–	0.04%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$340,000	–	11,794	–	0.04%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$334,000	–	1,225	–	0.04%	–
GOOGL	New	ALPHABET INCcap stk cl a	$320,000	–	147	–	0.04%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$325,000	–	1,379	–	0.04%	–
GPN	New	GLOBAL PMTS INC	$323,000	–	2,920	–	0.04%	–
LRCX	New	LAM RESEARCH CORP	$290,000	–	681	–	0.04%	–
FRBK	New	REPUBLIC FIRST BANCORP INC	$285,000	–	74,875	–	0.04%	–
PNC	New	PNC FINL SVCS GROUP INC	$282,000	–	1,786	–	0.04%	–
PFE	New	PFIZER INC	$277,000	–	5,287	–	0.03%	–
FB	New	META PLATFORMS INCcl a	$277,000	–	1,716	–	0.03%	–
PAVE	New	GLOBAL X FDSus infr dev etf	$259,000	–	11,371	–	0.03%	–
ED	New	CONSOLIDATED EDISON INC	$232,000	–	2,443	–	0.03%	–
VOO	New	VANGUARD INDEX FDS	$237,000	–	683	–	0.03%	–
MCD	New	MCDONALDS CORP	$231,000	–	935	–	0.03%	–
ABBV	New	ABBVIE INC	$226,000	–	1,475	–	0.03%	–
EOG	New	EOG RES INC	$221,000	–	2,005	–	0.03%	–
NTR	New	NUTRIEN LTD	$210,000	–	2,633	–	0.03%	–
AMGN	New	AMGEN INC	$207,000	–	851	–	0.03%	–
JNK	New	SPDR SER TRbloomberg high y	$209,000	–	2,301	–	0.03%	–
KMI	New	KINDER MORGAN INC DEL	$199,000	–	11,903	–	0.02%	–
VALE	New	VALE S Asponsored ads	$199,000	–	13,585	–	0.02%	–
ET	New	ENERGY TRANSFER L P	$146,000	–	14,679	–	0.02%	–
UP	New	WHEELS UP EXPERIENCE INC	$90,000	–	46,039	–	0.01%	–
CLXPF	New	CYBIN INC	$22,000	–	40,100	–	0.00%	–
BBGI	New	BEASLEY BROADCAST GROUP INCcl a	$15,000	–	11,400	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
MNMD	Exit	MIND MEDICINE MINDMED INC	$0	–	-23,444	–	-0.01%	–
IRIX	Exit	IRIDEX CORP	$0	–	-10,268	–	-0.01%	–
CLXPF	Exit	CYBIN INC	$0	–	-35,100	–	-0.01%	–
PFE	Exit	PFIZER INC	$0	–	-4,790	–	-0.02%	–
SQ	Exit	SQUARE INCcl a	$0	–	-936	–	-0.02%	–
MCD	Exit	MCDONALDS CORP	$0	–	-929	–	-0.02%	–
FRBK	Exit	REPUBLIC FIRST BANCORP INC	$0	–	-74,875	–	-0.03%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-1,437	–	-0.03%	–
JNK	Exit	SPDR SER TRbloomberg brclys	$0	–	-2,301	–	-0.03%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-1,011	–	-0.03%	–
TFX	Exit	TELEFLEX INCORPORATED	$0	–	-686	–	-0.03%	–
PAVE	Exit	GLOBAL X FDSus infr dev etf	$0	–	-10,894	–	-0.03%	–
XLC	Exit	SELECT SECTOR SPDR TR	$0	–	-4,250	–	-0.04%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-2,181	–	-0.04%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-141	–	-0.04%	–
DWX	Exit	SPDR INDEX SHS FDSs&p intl etf	$0	–	-10,564	–	-0.04%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-6,057	–	-0.05%	–
INTC	Exit	INTEL CORP	$0	–	-7,951	–	-0.05%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-7,448	–	-0.05%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-2,261	–	-0.05%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,407	–	-0.05%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-2,920	–	-0.05%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-361	–	-0.06%	–
SLV	Exit	ISHARES SILVER TRishares	$0	–	-24,111	–	-0.06%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-1,758	–	-0.06%	–
IEUR	Exit	ISHARES TRcore msci euro	$0	–	-9,299	–	-0.06%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,569	–	-0.06%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-9,889	–	-0.06%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-2,539	–	-0.06%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-2,739	–	-0.07%	–
VWOB	Exit	VANGUARD WHITEHALL FDSemerg mkt bd etf	$0	–	-7,863	–	-0.07%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-2,358	–	-0.07%	–
UP	Exit	WHEELS UP EXPERIENCE INC	$0	–	-103,588	–	-0.08%	–
GMED	Exit	GLOBUS MED INCcl a	$0	–	-9,369	–	-0.08%	–
AMZN	Exit	AMAZON COM INC	$0	–	-235	–	-0.09%	–
IEV	Exit	ISHARES TReurope etf	$0	–	-16,156	–	-0.10%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-8,816	–	-0.10%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-9,494	–	-0.11%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-12,387	–	-0.11%	–
VDC	Exit	VANGUARD WORLD FDSconsum stp etf	$0	–	-5,607	–	-0.11%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-4,237	–	-0.11%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-8,663	–	-0.12%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-21,972	–	-0.12%	–
FINX	Exit	GLOBAL X FDSfintech etf	$0	–	-26,825	–	-0.14%	–
DFE	Exit	WISDOMTREE TReurope smcp dv	$0	–	-19,183	–	-0.16%	–
EEMV	Exit	ISHARES INCmsci emerg mrkt	$0	–	-22,347	–	-0.16%	–
AAPL	Exit	APPLE INC	$0	–	-11,196	–	-0.18%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-12,109	–	-0.20%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-38,006	–	-0.21%	–
BBH	Exit	VANECK ETF TRUSTbiotech etf	$0	–	-10,096	–	-0.23%	–
IGIB	Exit	ISHARES TR	$0	–	-35,305	–	-0.24%	–
IYH	Exit	ISHARES TRus hlthcare etf	$0	–	-8,281	–	-0.26%	–
XBI	Exit	SPDR SER TRs&p biotech	$0	–	-19,393	–	-0.28%	–
DIS	Exit	DISNEY WALT CO	$0	–	-15,156	–	-0.29%	–
PHO	Exit	INVESCO EXCHANGE TRADED FD Twater res etf	$0	–	-51,214	–	-0.32%	–
IYK	Exit	ISHARES TRus consm staples	$0	–	-17,231	–	-0.35%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-70,677	–	-0.40%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-48,614	–	-0.45%	–
EZU	Exit	ISHARES INCmsci eurzone etf	$0	–	-97,707	–	-0.53%	–
GLD	Exit	SPDR GOLD TR	$0	–	-31,707	–	-0.59%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-72,248	–	-0.64%	–
MOO	Exit	VANECK ETF TRUSTagribusiness etf	$0	–	-69,170	–	-0.71%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-195,688	–	-1.11%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-40,387	–	-1.16%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-55,650	–	-2.24%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEut ser 1	$0	–	-61,034	–	-2.33%	–
ARKF	Exit	ARK ETF TRfintech innova	$0	–	-421,440	–	-2.34%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-228,173	–	-2.83%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-252,961	–	-2.95%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-260,506	–	-3.20%	–
CGW	Exit	INVESCO EXCH TRADED FD TR IIs&p gbl water	$0	–	-516,474	–	-3.25%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-287,832	–	-3.30%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-133,849	–	-3.65%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-585,016	–	-4.90%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-686,225	–	-5.32%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-648,681	–	-6.02%	–
CWB	Exit	SPDR SER TRblmbrg brc cnvrt	$0	–	-649,865	–	-6.25%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-520,760	–	-7.47%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-546,203	–	-9.19%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-233,663	–	-11.30%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-228,700	–	-12.39%	–

Q3 2021

			Value		Shares		↓ Weighting
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$109,977,000	-2.7%	228,700	-0.7%	12.39%	-2.9%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$100,274,000	+1.0%	233,663	+0.7%	11.30%	+0.8%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$81,559,000	+1.3%	546,203	+0.2%	9.19%	+1.1%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$66,293,000	+1.4%	520,760	+0.3%	7.47%	+1.2%
CWB	Sell	SPDR SER TRblmbrg brc cnvrt	$55,466,000	-3.0%	649,865	-1.4%	6.25%	-3.2%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$53,458,000	+2.8%	648,681	+3.2%	6.02%	+2.6%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$47,240,000	-2.4%	686,225	-0.8%	5.32%	-2.5%
IEFA	Buy	ISHARES TRcore msci eafe	$43,437,000	+1.6%	585,016	+2.5%	4.90%	+1.5%
IWB	Sell	ISHARES TRrus 1000 etf	$32,353,000	-0.4%	133,849	-0.2%	3.65%	-0.5%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$29,296,000	-3.1%	287,832	-3.1%	3.30%	-3.3%
CGW	Buy	INVESCO EXCH TRADED FD TR IIs&p gbl water	$28,840,000	+6.7%	516,474	+2.5%	3.25%	+6.5%
IJR	Buy	ISHARES TRcore s&p scp etf	$28,445,000	-2.4%	260,506	+1.0%	3.20%	-2.6%
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$26,143,000	-0.8%	252,961	+0.6%	2.95%	-1.0%
EMB	Buy	ISHARES TRjpmorgan usd emg	$25,113,000	+0.3%	228,173	+2.5%	2.83%	+0.1%
ARKF	Buy	ARK ETF TRfintech innova	$20,802,000	+421.9%	421,440	+472.1%	2.34%	+420.9%
DIA	Sell	SPDR DOW JONES INDL AVERAGEut ser 1	$20,647,000	-2.1%	61,034	-0.2%	2.33%	-2.3%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$19,920,000	+0.7%	55,650	-0.3%	2.24%	+0.5%
IWV	Sell	ISHARES TRrussell 3000 etf	$10,293,000	-1.0%	40,387	-0.6%	1.16%	-1.2%
DGRO	Buy	ISHARES TRcore div grwth	$9,831,000	+50.3%	195,688	+50.7%	1.11%	+50.1%
MOO	Sell	VANECK ETF TRUSTagribusiness etf	$6,311,000	-0.1%	69,170	-0.2%	0.71%	-0.3%
IWR	Buy	ISHARES TRrus mid cap etf	$5,651,000	+0.3%	72,248	+1.6%	0.64%	+0.2%
GLD	Buy	SPDR GOLD TR	$5,207,000	+13.6%	31,707	+14.5%	0.59%	+13.3%
EZU	Sell	ISHARES INCmsci eurzone etf	$4,702,000	-2.6%	97,707	-0.1%	0.53%	-2.8%
BSV	Buy	VANGUARD BD INDEX FDSshort trm bond	$3,983,000	+22.5%	48,614	+22.9%	0.45%	+22.3%
VEA	Buy	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$3,568,000	-1.9%	70,677	+0.2%	0.40%	-2.2%
IYK	Sell	ISHARES TRus consm staples	$3,095,000	-2.8%	17,231	-0.5%	0.35%	-2.8%
PHO	Buy	INVESCO EXCHANGE TRADED FD Twater res etf	$2,802,000	+2.3%	51,214	+0.1%	0.32%	+2.3%
XBI	Buy	SPDR SER TRs&p biotech	$2,438,000	+15.8%	19,393	+24.7%	0.28%	+15.5%
IGIB	Buy	ISHARES TR	$2,120,000	-0.2%	35,305	+0.6%	0.24%	-0.4%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,901,000	-8.0%	38,006	-0.1%	0.21%	-8.2%
RSP	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$1,814,000	+7.8%	12,109	+8.5%	0.20%	+7.4%
AAPL	Sell	APPLE INC	$1,584,000	+2.5%	11,196	-0.8%	0.18%	+1.7%
EEMV	Sell	ISHARES INCmsci emerg mrkt	$1,400,000	-3.0%	22,347	-0.7%	0.16%	-3.1%
DFE	Buy	WISDOMTREE TReurope smcp dv	$1,378,000	-1.1%	19,183	+1.1%	0.16%	-1.3%
FINX	Sell	GLOBAL X FDSfintech etf	$1,288,000	-93.3%	26,825	-93.4%	0.14%	-93.4%
EEM	Buy	ISHARES TRmsci emg mkt etf	$1,107,000	-8.7%	21,972	+0.0%	0.12%	-8.8%
SDY	Buy	SPDR SER TRs&p divid etf	$1,018,000	-3.6%	8,663	+0.3%	0.12%	-3.4%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$1,003,000	+5.7%	4,237	+6.0%	0.11%	+5.6%
VDC	Sell	VANGUARD WORLD FDSconsum stp etf	$1,005,000	-2.5%	5,607	-0.8%	0.11%	-2.6%
IYW	Buy	ISHARES TRu.s. tech etf	$961,000	+6.1%	9,494	+4.2%	0.11%	+5.9%
CVX	Sell	CHEVRON CORP NEW	$894,000	-5.7%	8,816	-2.6%	0.10%	-5.6%
IEV	Sell	ISHARES TReurope etf	$842,000	-4.1%	16,156	-1.9%	0.10%	-4.0%
GMED	Sell	GLOBUS MED INCcl a	$718,000	-3.4%	9,369	-2.2%	0.08%	-3.6%
UP	New	WHEELS UP EXPERIENCE INC	$683,000	–	103,588	–	0.08%	–
IJH	Buy	ISHARES TRcore s&p mcp etf	$620,000	-1.9%	2,358	+0.3%	0.07%	-1.4%
VWOB	Buy	VANGUARD WHITEHALL FDSemerg mkt bd etf	$616,000	-1.1%	7,863	+0.8%	0.07%	-1.4%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$555,000	-2.8%	2,539	+0.2%	0.06%	-1.6%
CMCSA	Buy	COMCAST CORP NEWcl a	$553,000	+9.5%	9,889	+11.7%	0.06%	+8.8%
IEUR	Buy	ISHARES TRcore msci euro	$521,000	+19.2%	9,299	+22.0%	0.06%	+20.4%
MSFT	Sell	MICROSOFT CORP	$496,000	-1.0%	1,758	-4.9%	0.06%	-1.8%
SLV	Buy	ISHARES SILVER TRishares	$495,000	-14.4%	24,111	+1.0%	0.06%	-13.8%
HD	Buy	HOME DEPOT INC	$462,000	+3.4%	1,407	+0.3%	0.05%	+4.0%
XOM	Sell	EXXON MOBIL CORP	$438,000	-9.9%	7,448	-3.4%	0.05%	-10.9%
INTC	Buy	INTEL CORP	$424,000	-4.5%	7,951	+0.6%	0.05%	-4.0%
COP	Buy	CONOCOPHILLIPS	$410,000	+11.7%	6,057	+0.6%	0.05%	+12.2%
DWX	Buy	SPDR INDEX SHS FDSs&p intl etf	$401,000	-3.6%	10,564	+0.0%	0.04%	-4.3%
XLC	New	SELECT SECTOR SPDR TR	$340,000	–	4,250	–	0.04%	–
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$335,000	-0.6%	2,181	+0.1%	0.04%	0.0%
PAVE	Buy	GLOBAL X FDSus infr dev etf	$277,000	-1.1%	10,894	+0.2%	0.03%	-3.1%
TFX	Buy	TELEFLEX INCORPORATED	$258,000	-6.2%	686	+0.1%	0.03%	-6.5%
JNJ	Buy	JOHNSON & JOHNSON	$232,000	-1.7%	1,437	+0.3%	0.03%	-3.7%
SQ	Buy	SQUARE INCcl a	$224,000	+8.2%	936	+10.1%	0.02%	+8.7%
MCD	Buy	MCDONALDS CORP	$224,000	+4.7%	929	+0.2%	0.02%	+4.2%
PFE	New	PFIZER INC	$206,000	–	4,790	–	0.02%	–
IRIX	New	IRIDEX CORP	$79,000	–	10,268	–	0.01%	–
CLXPF	New	CYBIN INC	$77,000	–	35,100	–	0.01%	–
AMGN	Exit	AMGEN INC	$0	–	-851	–	-0.02%	–
VFC	Exit	V F CORP	$0	–	-2,706	–	-0.02%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-987	–	-0.02%	–
ICSH	Exit	ISHARES TRblackrock ultra	$0	–	-5,941	–	-0.03%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,225	–	-0.04%	–

Q2 2021

			Value		Shares		↓ Weighting
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$113,070,000	–	230,280	–	12.77%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$99,289,000	–	231,951	–	11.21%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$80,482,000	–	545,049	–	9.09%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$65,383,000	–	519,118	–	7.38%	–
CWB	New	SPDR SER TRblmbrg brc cnvrt	$57,163,000	–	659,089	–	6.45%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$51,993,000	–	628,618	–	5.87%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$48,378,000	–	691,416	–	5.46%	–
IEFA	New	ISHARES TRcore msci eafe	$42,738,000	–	570,911	–	4.82%	–
IWB	New	ISHARES TRrus 1000 etf	$32,468,000	–	134,121	–	3.67%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$30,248,000	–	297,163	–	3.42%	–
IJR	New	ISHARES TRcore s&p scp etf	$29,149,000	–	257,998	–	3.29%	–
CGW	New	INVESCO EXCH TRADED FD TR IIs&p gbl water	$27,041,000	–	504,035	–	3.05%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$26,355,000	–	251,547	–	2.98%	–
EMB	New	ISHARES TRjpmorgan usd emg	$25,045,000	–	222,705	–	2.83%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$21,096,000	–	61,157	–	2.38%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$19,789,000	–	55,833	–	2.23%	–
FINX	New	GLOBAL X FDSfintech etf	$19,343,000	–	405,760	–	2.18%	–
IWV	New	ISHARES TRrussell 3000 etf	$10,397,000	–	40,628	–	1.17%	–
DGRO	New	ISHARES TRcore div grwth	$6,541,000	–	129,892	–	0.74%	–
MOO	New	VANECK VECTORS ETF TRagribusiness etf	$6,316,000	–	69,340	–	0.71%	–
IWR	New	ISHARES TRrus mid cap etf	$5,632,000	–	71,080	–	0.64%	–
EZU	New	ISHARES INCmsci eurzone etf	$4,829,000	–	97,852	–	0.54%	–
GLD	New	SPDR GOLD TR	$4,585,000	–	27,681	–	0.52%	–
ARKF	New	ARK ETF TRfintech innova	$3,986,000	–	73,664	–	0.45%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$3,636,000	–	70,566	–	0.41%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$3,251,000	–	39,564	–	0.37%	–
IYK	New	ISHARES TRu.s. cnsm gd etf	$3,183,000	–	17,312	–	0.36%	–
PHO	New	INVESCO EXCHANGE TRADED FD Twater res etf	$2,740,000	–	51,187	–	0.31%	–
DIS	New	DISNEY WALT CO	$2,664,000	–	15,156	–	0.30%	–
IYH	New	ISHARES TRus hlthcare etf	$2,259,000	–	8,281	–	0.26%	–
IGIB	New	ISHARES TR	$2,124,000	–	35,091	–	0.24%	–
XBI	New	SPDR SER TRs&p biotech	$2,106,000	–	15,556	–	0.24%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$2,066,000	–	38,048	–	0.23%	–
BBH	New	VANECK VECTORS ETF TRbiotech etf	$2,036,000	–	10,096	–	0.23%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$1,682,000	–	11,161	–	0.19%	–
AAPL	New	APPLE INC	$1,546,000	–	11,290	–	0.18%	–
EEMV	New	ISHARES INCmsci emerg mrkt	$1,444,000	–	22,499	–	0.16%	–
DFE	New	WISDOMTREE TReurope smcp dv	$1,393,000	–	18,975	–	0.16%	–
EEM	New	ISHARES TRmsci emg mkt etf	$1,212,000	–	21,969	–	0.14%	–
SDY	New	SPDR SER TRs&p divid etf	$1,056,000	–	8,637	–	0.12%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$1,031,000	–	5,650	–	0.12%	–
EFA	New	ISHARES TRmsci eafe etf	$977,000	–	12,387	–	0.11%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$949,000	–	3,999	–	0.11%	–
CVX	New	CHEVRON CORP NEW	$948,000	–	9,051	–	0.11%	–
IYW	New	ISHARES TRu.s. tech etf	$906,000	–	9,111	–	0.10%	–
IEV	New	ISHARES TReurope etf	$878,000	–	16,476	–	0.10%	–
AMZN	New	AMAZON COM INC	$808,000	–	235	–	0.09%	–
GMED	New	GLOBUS MED INCcl a	$743,000	–	9,584	–	0.08%	–
IWM	New	ISHARES TRrussell 2000 etf	$628,000	–	2,739	–	0.07%	–
IJH	New	ISHARES TRcore s&p mcp etf	$632,000	–	2,351	–	0.07%	–
VWOB	New	VANGUARD WHITEHALL FDSemerg mkt bd etf	$623,000	–	7,798	–	0.07%	–
SLV	New	ISHARES SILVER TRishares	$578,000	–	23,874	–	0.06%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$571,000	–	2,535	–	0.06%	–
FB	New	FACEBOOK INCcl a	$546,000	–	1,569	–	0.06%	–
GPN	New	GLOBAL PMTS INC	$548,000	–	2,920	–	0.06%	–
SHOP	New	SHOPIFY INCcl a	$527,000	–	361	–	0.06%	–
CMCSA	New	COMCAST CORP NEWcl a	$505,000	–	8,854	–	0.06%	–
MSFT	New	MICROSOFT CORP	$501,000	–	1,848	–	0.06%	–
XOM	New	EXXON MOBIL CORP	$486,000	–	7,712	–	0.06%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$454,000	–	2,261	–	0.05%	–
INTC	New	INTEL CORP	$444,000	–	7,906	–	0.05%	–
HD	New	HOME DEPOT INC	$447,000	–	1,403	–	0.05%	–
IEUR	New	ISHARES TRcore msci euro	$437,000	–	7,624	–	0.05%	–
DWX	New	SPDR INDEX SHS FDSs&p intl etf	$416,000	–	10,562	–	0.05%	–
COP	New	CONOCOPHILLIPS	$367,000	–	6,022	–	0.04%	–
GOOGL	New	ALPHABET INCcap stk cl a	$344,000	–	141	–	0.04%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$340,000	–	1,225	–	0.04%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$337,000	–	2,178	–	0.04%	–
ICSH	New	ISHARES TRblackrock ultra	$300,000	–	5,941	–	0.03%	–
FRBK	New	REPUBLIC FIRST BANCORP INC	$299,000	–	74,875	–	0.03%	–
PAVE	New	GLOBAL X FDSus infr dev etf	$280,000	–	10,877	–	0.03%	–
TFX	New	TELEFLEX INCORPORATED	$275,000	–	685	–	0.03%	–
JNK	New	SPDR SER TRbloomberg brclys	$253,000	–	2,301	–	0.03%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$250,000	–	1,011	–	0.03%	–
JNJ	New	JOHNSON & JOHNSON	$236,000	–	1,433	–	0.03%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$224,000	–	987	–	0.02%	–
VFC	New	V F CORP	$222,000	–	2,706	–	0.02%	–
MCD	New	MCDONALDS CORP	$214,000	–	927	–	0.02%	–
AMGN	New	AMGEN INC	$207,000	–	851	–	0.02%	–
SQ	New	SQUARE INCcl a	$207,000	–	850	–	0.02%	–
MNMD	New	MIND MEDICINE MINDMED INC	$81,000	–	23,444	–	0.01%	–

Q4 2020

			Value		Shares		↓ Weighting
FRBK	Exit	REPUBLIC FIRST BANCORP INC	$0	–	-74,875	–	-0.02%	–
MRK	Exit	MERCK & CO. INC	$0	–	-2,412	–	-0.03%	–
MCD	Exit	MCDONALDS CORP	$0	–	-922	–	-0.03%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-141	–	-0.03%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-1,011	–	-0.03%	–
AMGN	Exit	AMGEN INC	$0	–	-851	–	-0.03%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-6,984	–	-0.03%	–
TFX	Exit	TELEFLEX INCORPORATED	$0	–	-684	–	-0.03%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,191	–	-0.03%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-953	–	-0.04%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-2,169	–	-0.04%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-2,261	–	-0.05%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,344	–	-0.05%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-361	–	-0.05%	–
DWX	Exit	SPDR INDEX SHS FDSs&p intl etf	$0	–	-11,527	–	-0.05%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-1,845	–	-0.05%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-2,568	–	-0.05%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-8,827	–	-0.06%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,599	–	-0.06%	–
VFC	Exit	V F CORP	$0	–	-5,884	–	-0.06%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-2,311	–	-0.06%	–
INTC	Exit	INTEL CORP	$0	–	-8,551	–	-0.06%	–
JNK	Exit	SPDR SER TRbloomberg brclys	$0	–	-4,505	–	-0.06%	–
SLV	Exit	ISHARES SILVER TRishares	$0	–	-23,507	–	-0.07%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-3,432	–	-0.07%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-15,210	–	-0.07%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-2,920	–	-0.07%	–
XBI	Exit	SPDR SER TRs&p biotech	$0	–	-4,783	–	-0.07%	–
GMED	Exit	GLOBUS MED INCcl a	$0	–	-11,022	–	-0.07%	–
VWOB	Exit	VANGUARD WHITEHALL FDSemerg mkt bd etf	$0	–	-7,515	–	-0.08%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-4,071	–	-0.10%	–
AMZN	Exit	AMAZON COM INC	$0	–	-233	–	-0.10%	–
IEV	Exit	ISHARES TReurope etf	$0	–	-18,985	–	-0.11%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-12,859	–	-0.11%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-2,742	–	-0.11%	–
VDC	Exit	VANGUARD WORLD FDSconsum stp etf	$0	–	-5,674	–	-0.12%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-22,072	–	-0.13%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-10,705	–	-0.13%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-16,233	–	-0.16%	–
DFE	Exit	WISDOMTREE TReurope smcp dv	$0	–	-22,212	–	-0.16%	–
AAPL	Exit	APPLE INC	$0	–	-11,459	–	-0.18%	–
EEMV	Exit	ISHARES INCmsci emerg mrkt	$0	–	-25,041	–	-0.19%	–
BBH	Exit	VANECK VECTORS ETF TRbiotech etf	$0	–	-8,977	–	-0.20%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-38,091	–	-0.22%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-17,132	–	-0.25%	–
IYH	Exit	ISHARES TRus hlthcare etf	$0	–	-8,220	–	-0.25%	–
DIS	Exit	DISNEY WALT CO	$0	–	-15,166	–	-0.25%	–
PHO	Exit	INVESCO EXCHANGE TRADED FD Twater res etf	$0	–	-51,192	–	-0.27%	–
IYK	Exit	ISHARES TRu.s. cnsm gd etf	$0	–	-17,399	–	-0.35%	–
HEZU	Exit	ISHARES TRcur hd eurzn etf	$0	–	-101,890	–	-0.38%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-85,559	–	-0.47%	–
GLD	Exit	SPDR GOLD TR	$0	–	-23,071	–	-0.55%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-72,817	–	-0.56%	–
EZU	Exit	ISHARES INCmsci eurzone etf	$0	–	-112,134	–	-0.57%	–
MOO	Exit	VANECK VECTORS ETF TRagribusiness etf	$0	–	-71,075	–	-0.64%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-41,238	–	-1.09%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-107,802	–	-1.20%	–
VNQI	Exit	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$0	–	-221,353	–	-1.45%	–
HEDJ	Exit	WISDOMTREE TReurope hedged eq	$0	–	-193,343	–	-1.61%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-58,250	–	-2.18%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-244,550	–	-2.31%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEut ser 1	$0	–	-63,818	–	-2.38%	–
CGW	Exit	INVESCO EXCH TRADED FD TR IIs&p gbl water	$0	–	-470,413	–	-2.62%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-246,911	–	-2.69%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-205,952	–	-3.07%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-302,852	–	-3.22%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-139,223	–	-3.50%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-658,747	–	-5.34%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-649,141	–	-5.60%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-503,561	–	-7.15%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-512,088	–	-8.13%	–
CWB	Exit	SPDR SER TRblmbrg brc cnvrt	$0	–	-888,196	–	-8.23%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-554,872	–	-8.71%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-232,683	–	-10.61%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-241,156	–	-10.86%	–

Q3 2020

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$80,761,000	+4.9%	241,156	-3.4%	10.86%	-1.3%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$78,840,000	+2.6%	232,683	-1.8%	10.61%	-3.6%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$64,754,000	+11.2%	554,872	-0.5%	8.71%	+4.5%
CWB	Sell	SPDR SER TRblmbrg brc cnvrt	$61,188,000	+12.9%	888,196	-0.9%	8.23%	+6.1%
AGG	Buy	ISHARES TRcore us aggbd et	$60,457,000	+1.6%	512,088	+1.7%	8.13%	-4.5%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$53,116,000	+5.5%	503,561	+0.1%	7.15%	-0.8%
XLP	Buy	SELECT SECTOR SPDR TRsbi cons stpls	$41,610,000	+12.4%	649,141	+2.8%	5.60%	+5.7%
IEFA	Sell	ISHARES TRcore msci eafe	$39,709,000	+2.6%	658,747	-2.7%	5.34%	-3.5%
IWB	Sell	ISHARES TRrus 1000 etf	$26,056,000	+5.3%	139,223	-3.4%	3.50%	-1.0%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$23,913,000	-2.1%	302,852	-2.6%	3.22%	-8.0%
EMB	Sell	ISHARES TRjpmorgan usd emg	$22,838,000	+1.3%	205,952	-0.2%	3.07%	-4.7%
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$19,983,000	-0.6%	246,911	-3.3%	2.69%	-6.6%
CGW	Sell	INVESCO EXCH TRADED FD TR IIs&p gbl water	$19,452,000	+9.9%	470,413	-0.7%	2.62%	+3.4%
DIA	Sell	SPDR DOW JONES INDL AVERAGEut ser 1	$17,710,000	+1.6%	63,818	-5.6%	2.38%	-4.5%
IJR	Sell	ISHARES TRcore s&p scp etf	$17,175,000	-1.2%	244,550	-3.9%	2.31%	-7.1%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$16,184,000	+12.3%	58,250	+0.1%	2.18%	+5.6%
HEDJ	Sell	WISDOMTREE TReurope hedged eq	$11,939,000	+0.6%	193,343	-1.1%	1.61%	-5.5%
VNQI	Sell	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$10,760,000	-12.8%	221,353	-16.3%	1.45%	-18.0%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$8,931,000	+1086.1%	107,802	+1083.6%	1.20%	+1013.0%
IWV	Sell	ISHARES TRrussell 3000 etf	$8,071,000	+7.6%	41,238	-1.0%	1.09%	+1.2%
MOO	Sell	VANECK VECTORS ETF TRagribusiness etf	$4,797,000	+10.7%	71,075	-1.3%	0.64%	+4.0%
EZU	Buy	ISHARES INCmsci eurzone etf	$4,252,000	+4.6%	112,134	+0.6%	0.57%	-1.7%
IWR	Sell	ISHARES TRrus mid cap etf	$4,178,000	+3.3%	72,817	-3.5%	0.56%	-2.8%
GLD	Buy	SPDR GOLD TR	$4,086,000	+16.2%	23,071	+9.8%	0.55%	+9.3%
VEA	Sell	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$3,499,000	+3.2%	85,559	-2.1%	0.47%	-2.9%
HEZU	Buy	ISHARES TRcur hd eurzn etf	$2,838,000	-0.7%	101,890	+0.3%	0.38%	-6.6%
IYK	Buy	ISHARES TRu.s. cnsm gd etf	$2,598,000	+17.4%	17,399	+0.3%	0.35%	+10.4%
PHO	Buy	INVESCO EXCHANGE TRADED FD Twater res etf	$2,031,000	+9.3%	51,192	+0.1%	0.27%	+2.6%
DIS	Sell	DISNEY WALT CO	$1,882,000	+3.9%	15,166	-6.6%	0.25%	-2.3%
IYH	Buy	ISHARES TRus hlthcare etf	$1,868,000	+5.8%	8,220	+0.4%	0.25%	-0.8%
RSP	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$1,852,000	+6.3%	17,132	+0.1%	0.25%	0.0%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,647,000	+7.3%	38,091	-1.7%	0.22%	+0.9%
EEMV	Sell	ISHARES INCmsci emerg mrkt	$1,382,000	+1.1%	25,041	-4.7%	0.19%	-5.1%
AAPL	Buy	APPLE INC	$1,327,000	+30.7%	11,459	+311.7%	0.18%	+23.4%
DFE	Sell	WISDOMTREE TReurope smcp dv	$1,181,000	-0.4%	22,212	-7.2%	0.16%	-6.5%
CVX	Sell	CHEVRON CORP NEW	$1,169,000	-40.1%	16,233	-25.7%	0.16%	-43.7%
SDY	Buy	SPDR SER TRs&p divid etf	$989,000	+1.6%	10,705	+0.4%	0.13%	-4.3%
EEM	Sell	ISHARES TRmsci emg mkt etf	$973,000	+1.5%	22,072	-8.0%	0.13%	-4.4%
VDC	Sell	VANGUARD WORLD FDSconsum stp etf	$927,000	+8.3%	5,674	-0.8%	0.12%	+2.5%
IYW	Sell	ISHARES TRu.s. tech etf	$825,000	+8.1%	2,742	-3.1%	0.11%	+1.8%
EFA	Sell	ISHARES TRmsci eafe etf	$819,000	+2.5%	12,859	-2.1%	0.11%	-3.5%
IEV	Sell	ISHARES TReurope etf	$795,000	+3.0%	18,985	-0.6%	0.11%	-2.7%
AMZN	Buy	AMAZON COM INC	$734,000	+15.6%	233	+1.3%	0.10%	+8.8%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$718,000	+14.0%	4,071	+5.9%	0.10%	+7.8%
VWOB	Buy	VANGUARD WHITEHALL FDSemerg mkt bd etf	$593,000	+2.2%	7,515	+0.8%	0.08%	-3.6%
GMED	Sell	GLOBUS MED INCcl a	$546,000	+2.8%	11,022	-1.0%	0.07%	-3.9%
XBI	New	SPDR SER TRs&p biotech	$533,000	–	4,783	–	0.07%	–
XOM	Sell	EXXON MOBIL CORP	$522,000	-33.8%	15,210	-13.7%	0.07%	-38.1%
IWM	Buy	ISHARES TRrussell 2000 etf	$514,000	+4.9%	3,432	+0.3%	0.07%	-1.4%
INTC	Buy	INTEL CORP	$443,000	-1.8%	8,551	+13.4%	0.06%	-7.7%
IJH	Buy	ISHARES TRcore s&p mcp etf	$428,000	+4.6%	2,311	+0.5%	0.06%	-1.7%
VFC	Buy	V F CORP	$413,000	+41.9%	5,884	+23.4%	0.06%	+33.3%
CMCSA	Buy	COMCAST CORP NEWcl a	$408,000	+39.2%	8,827	+17.5%	0.06%	+31.0%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$395,000	+5.6%	2,568	+0.1%	0.05%	-1.9%
DWX	Sell	SPDR INDEX SHS FDSs&p intl etf	$389,000	-15.6%	11,527	-17.1%	0.05%	-21.2%
MSFT	Buy	MICROSOFT CORP	$388,000	+26.0%	1,845	+21.8%	0.05%	+18.2%
HD	Buy	HOME DEPOT INC	$373,000	+11.3%	1,344	+0.4%	0.05%	+4.2%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$254,000	-1.2%	1,191	-17.1%	0.03%	-8.1%
COP	Sell	CONOCOPHILLIPS	$229,000	-31.8%	6,984	-12.7%	0.03%	-35.4%
GOOGL	New	ALPHABET INCcap stk cl a	$207,000	–	141	–	0.03%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$206,000	–	1,011	–	0.03%	–
MCD	New	MCDONALDS CORP	$202,000	–	922	–	0.03%	–
MRK	New	MERCK & CO. INC	$200,000	–	2,412	–	0.03%	–

Q2 2020

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRtr unit	$76,968,000	–	249,604	–	11.01%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$76,869,000	–	236,892	–	11.00%	–
AGG	New	ISHARES TRcore us aggbd et	$59,507,000	–	503,400	–	8.51%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$58,256,000	–	557,528	–	8.34%	–
CWB	New	SPDR SER TRblmbrg brc cnvrt	$54,218,000	–	896,163	–	7.76%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$50,327,000	–	502,920	–	7.20%	–
IEFA	New	ISHARES TRcore msci eafe	$38,712,000	–	677,263	–	5.54%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$37,021,000	–	631,323	–	5.30%	–
IWB	New	ISHARES TRrus 1000 etf	$24,740,000	–	144,103	–	3.54%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$24,429,000	–	311,085	–	3.50%	–
EMB	New	ISHARES TRjpmorgan usd emg	$22,537,000	–	206,343	–	3.22%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$20,108,000	–	255,239	–	2.88%	–
CGW	New	INVESCO EXCH TRADED FD TR IIs&p gbl water	$17,700,000	–	473,513	–	2.53%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$17,433,000	–	67,603	–	2.49%	–
IJR	New	ISHARES TRcore s&p scp etf	$17,380,000	–	254,510	–	2.49%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$14,414,000	–	58,213	–	2.06%	–
VNQI	New	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$12,342,000	–	264,520	–	1.77%	–
HEDJ	New	WISDOMTREE TReurope hedged eq	$11,873,000	–	195,571	–	1.70%	–
IWV	New	ISHARES TRrussell 3000 etf	$7,502,000	–	41,662	–	1.07%	–
MOO	New	VANECK VECTORS ETF TRagribusiness etf	$4,332,000	–	72,024	–	0.62%	–
EZU	New	ISHARES INCmsci eurzone etf	$4,066,000	–	111,467	–	0.58%	–
IWR	New	ISHARES TRrus mid cap etf	$4,043,000	–	75,431	–	0.58%	–
GLD	New	SPDR GOLD TR	$3,517,000	–	21,016	–	0.50%	–
VEA	New	VANGUARD TAX-MANAGED FDSftse dev mkt etf	$3,389,000	–	87,364	–	0.48%	–
HEZU	New	ISHARES TRcur hd eurzn etf	$2,858,000	–	101,563	–	0.41%	–
IYK	New	ISHARES TRu.s. cnsm gd etf	$2,213,000	–	17,350	–	0.32%	–
CVX	New	CHEVRON CORP NEW	$1,950,000	–	21,857	–	0.28%	–
PHO	New	INVESCO EXCHANGE TRADED FD Twater res etf	$1,858,000	–	51,132	–	0.27%	–
DIS	New	DISNEY WALT CO	$1,811,000	–	16,243	–	0.26%	–
IYH	New	ISHARES TRus hlthcare etf	$1,766,000	–	8,189	–	0.25%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$1,742,000	–	17,116	–	0.25%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,535,000	–	38,744	–	0.22%	–
BBH	New	VANECK VECTORS ETF TRbiotech etf	$1,463,000	–	8,977	–	0.21%	–
EEMV	New	ISHARES INCmin vol emrg mkt	$1,367,000	–	26,280	–	0.20%	–
DFE	New	WISDOMTREE TReurope smcp dv	$1,186,000	–	23,941	–	0.17%	–
AAPL	New	APPLE INC	$1,015,000	–	2,783	–	0.14%	–
SDY	New	SPDR SER TRs&p divid etf	$973,000	–	10,667	–	0.14%	–
EEM	New	ISHARES TRmsci emg mkt etf	$959,000	–	23,981	–	0.14%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$856,000	–	5,721	–	0.12%	–
EFA	New	ISHARES TRmsci eafe etf	$799,000	–	13,132	–	0.11%	–
XOM	New	EXXON MOBIL CORP	$789,000	–	17,634	–	0.11%	–
IEV	New	ISHARES TReurope etf	$772,000	–	19,100	–	0.11%	–
IYW	New	ISHARES TRu.s. tech etf	$763,000	–	2,829	–	0.11%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$753,000	–	9,108	–	0.11%	–
AMZN	New	AMAZON COM INC	$635,000	–	230	–	0.09%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$630,000	–	3,844	–	0.09%	–
VWOB	New	VANGUARD WHITEHALL FDSemerg mkt bd etf	$580,000	–	7,455	–	0.08%	–
GMED	New	GLOBUS MED INCcl a	$531,000	–	11,132	–	0.08%	–
GPN	New	GLOBAL PMTS INC	$495,000	–	2,920	–	0.07%	–
IWM	New	ISHARES TRrussell 2000 etf	$490,000	–	3,421	–	0.07%	–
DWX	New	SPDR INDEX SHS FDSs&p intl etf	$461,000	–	13,913	–	0.07%	–
JNK	New	SPDR SER TRbloomberg brclys	$456,000	–	4,505	–	0.06%	–
INTC	New	INTEL CORP	$451,000	–	7,543	–	0.06%	–
IJH	New	ISHARES TRcore s&p mcp etf	$409,000	–	2,299	–	0.06%	–
SLV	New	ISHARES SILVER TRishares	$400,000	–	23,507	–	0.06%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$374,000	–	2,566	–	0.05%	–
FB	New	FACEBOOK INCcl a	$363,000	–	1,599	–	0.05%	–
SHOP	New	SHOPIFY INCcl a	$343,000	–	361	–	0.05%	–
HD	New	HOME DEPOT INC	$335,000	–	1,339	–	0.05%	–
COP	New	CONOCOPHILLIPS	$336,000	–	8,003	–	0.05%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$323,000	–	2,261	–	0.05%	–
MSFT	New	MICROSOFT CORP	$308,000	–	1,515	–	0.04%	–
CMCSA	New	COMCAST CORP NEWcl a	$293,000	–	7,512	–	0.04%	–
VFC	New	V F CORP	$291,000	–	4,767	–	0.04%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$257,000	–	1,437	–	0.04%	–
TFX	New	TELEFLEX INCORPORATED	$249,000	–	684	–	0.04%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$254,000	–	2,169	–	0.04%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$206,000	–	953	–	0.03%	–
AMGN	New	AMGEN INC	$201,000	–	851	–	0.03%	–
FRBK	New	REPUBLIC FIRST BANCORP INC	$183,000	–	74,875	–	0.03%	–

Q4 2019

			Value		Shares		↓ Weighting
MRK	Exit	MERCK & CO INC	$0	–	-2,641	–	-0.03%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-1,603	–	-0.03%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-1,437	–	-0.03%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-1,754	–	-0.03%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,102	–	-0.03%	–
TFX	Exit	TELEFLEX INC	$0	–	-683	–	-0.03%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-2,663	–	-0.04%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,524	–	-0.04%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-9,399	–	-0.04%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-4,441	–	-0.04%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-5,837	–	-0.04%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,435	–	-0.04%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,332	–	-0.04%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-2,261	–	-0.04%	–
FRBK	Exit	REPUBLIC FIRST BANCORP INC	$0	–	-74,875	–	-0.05%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-7,261	–	-0.05%	–
SLV	Exit	ISHARES SILVER TRUSTishares	$0	–	-23,507	–	-0.05%	–
INTC	Exit	INTEL CORP	$0	–	-7,629	–	-0.06%	–
VFC	Exit	V F CORP	$0	–	-4,767	–	-0.06%	–
AMZN	Exit	AMAZON COM INC	$0	–	-246	–	-0.06%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-2,275	–	-0.06%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-2,663	–	-0.06%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-2,920	–	-0.07%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-8,177	–	-0.07%	–
JNK	Exit	SPDR SERIES TRUSTbloomberg brclys	$0	–	-4,854	–	-0.08%	–
DWX	Exit	SPDR INDEX SHS FDSs&p intl etf	$0	–	-14,212	–	-0.08%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-3,633	–	-0.08%	–
AAPL	Exit	APPLE INC	$0	–	-2,565	–	-0.08%	–
GMED	Exit	GLOBUS MED INCcl a	$0	–	-12,169	–	-0.09%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-3,705	–	-0.11%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-20,902	–	-0.12%	–
VDC	Exit	VANGUARD WORLD FDSconsum stp etf	$0	–	-5,897	–	-0.13%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-23,940	–	-0.14%	–
BBH	Exit	VANECK VECTORS ETF TRbiotech etf	$0	–	-9,055	–	-0.16%	–
SDY	Exit	SPDR SERIES TRUSTs&p divid etf	$0	–	-10,673	–	-0.16%	–
EEMV	Exit	ISHARES INCmin vol emrg mkt	$0	–	-24,717	–	-0.20%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-22,186	–	-0.23%	–
IYH	Exit	ISHARES TRus hlthcare etf	$0	–	-8,345	–	-0.23%	–
DFE	Exit	WISDOMTREE TReurope smcp dv	$0	–	-31,939	–	-0.26%	–
IYM	Exit	ISHARES TRu.s. bas mtl etf	$0	–	-20,113	–	-0.27%	–
PHO	Exit	INVESCO EXCHANGE TRADED FD Twater res etf	$0	–	-50,976	–	-0.27%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-17,661	–	-0.28%	–
DIS	Exit	DISNEY WALT CO	$0	–	-16,242	–	-0.31%	–
IYK	Exit	ISHARES TRu.s. cnsm gd etf	$0	–	-17,915	–	-0.33%	–
IEV	Exit	ISHARES TReurope etf	$0	–	-54,315	–	-0.34%	–
IYE	Exit	ISHARES TRu.s. energy etf	$0	–	-78,446	–	-0.36%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-18,526	–	-0.37%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-47,013	–	-0.38%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-22,533	–	-0.39%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-68,045	–	-0.40%	–
HEZU	Exit	ISHARES TRcur hd eurzn etf	$0	–	-105,998	–	-0.48%	–
EZU	Exit	ISHARES INCmsci eurzone etf	$0	–	-108,666	–	-0.61%	–
SPIB	Exit	SPDR SERIES TRUSTportfolio intrmd	$0	–	-131,393	–	-0.67%	–
MOO	Exit	VANECK VECTORS ETF TRagribusiness etf	$0	–	-75,832	–	-0.72%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-42,902	–	-1.08%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-160,747	–	-1.38%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-57,576	–	-1.58%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-203,309	–	-1.72%	–
HEDJ	Exit	WISDOMTREE TReurope hedged eq	$0	–	-185,810	–	-1.81%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-240,895	–	-1.87%	–
CGW	Exit	INVESCO EXCHNG TRADED FD TRs&p gbl water	$0	–	-426,449	–	-2.37%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-217,666	–	-2.46%	–
VNQI	Exit	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$0	–	-294,391	–	-2.50%	–
DIA	Exit	SPDR DOW JONES INDL AVRG ETFut ser 1	$0	–	-74,395	–	-2.90%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-394,530	–	-2.92%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-192,438	–	-3.16%	–
VYM	Exit	VANGUARD WHITEHALL FDS INChigh div yld	$0	–	-246,880	–	-3.18%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-141,535	–	-3.38%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-208,087	–	-3.42%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-298,785	–	-4.04%	–
NEAR	Exit	ISHARES US ETF TRsht mat bd etf	$0	–	-581,156	–	-4.24%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-101,777	–	-4.38%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-588,243	–	-5.24%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-673,970	–	-5.97%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-518,001	–	-6.05%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-492,612	–	-6.44%	–
CWB	Exit	SPDR SERIES TRUSTblmbrg brc cnvrt	$0	–	-872,237	–	-6.63%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-231,646	–	-11.84%	–

Q3 2019

			Value		Shares		↓ Weighting
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$81,648,000	-2.6%	231,646	-2.0%	11.84%	-3.8%
CWB	Sell	SPDR SERIES TRUSTblmbrg brc cnvrt	$45,749,000	-1.7%	872,237	-0.9%	6.63%	-2.9%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$44,399,000	-4.3%	492,612	-1.6%	6.44%	-5.4%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$41,715,000	-16.4%	518,001	-19.0%	6.05%	-17.4%
IEFA	Sell	ISHARES TRcore msci eafe	$41,159,000	-2.0%	673,970	-1.4%	5.97%	-3.1%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$36,130,000	+3.9%	588,243	-1.8%	5.24%	+2.6%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$30,205,000	-1.2%	101,777	-2.4%	4.38%	-2.3%
NEAR	Buy	ISHARES US ETF TRsht mat bd etf	$29,255,000	+3.2%	581,156	+3.2%	4.24%	+2.0%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$27,862,000	+5.5%	298,785	-1.1%	4.04%	+4.3%
AGG	New	ISHARES TRcore us aggbd et	$23,549,000	–	208,087	–	3.42%	–
IWB	Sell	ISHARES TRrus 1000 etf	$23,288,000	-2.8%	141,535	-3.9%	3.38%	-4.0%
VYM	Sell	VANGUARD WHITEHALL FDS INChigh div yld	$21,906,000	+1.0%	246,880	-0.6%	3.18%	-0.2%
EMB	New	ISHARES TRjpmorgan usd emg	$21,813,000	–	192,438	–	3.16%	–
FLOT	Sell	ISHARES TRfltg rate nt etf	$20,109,000	-1.5%	394,530	-1.6%	2.92%	-2.7%
DIA	Sell	SPDR DOW JONES INDL AVRG ETFut ser 1	$20,026,000	-0.2%	74,395	-1.4%	2.90%	-1.4%
VNQI	Buy	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$17,248,000	-0.7%	294,391	+0.0%	2.50%	-1.8%
IJR	Sell	ISHARES TRcore s&p scp etf	$16,943,000	-3.7%	217,666	-3.2%	2.46%	-4.8%
CGW	Sell	INVESCO EXCHNG TRADED FD TRs&p gbl water	$16,316,000	+2.0%	426,449	-0.2%	2.37%	+0.8%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$12,914,000	-5.1%	240,895	-2.8%	1.87%	-6.2%
HEDJ	Sell	WISDOMTREE TReurope hedged eq	$12,503,000	-1.5%	185,810	-3.2%	1.81%	-2.7%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$11,833,000	-47.8%	203,309	-47.5%	1.72%	-48.4%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$10,871,000	-10.7%	57,576	-11.7%	1.58%	-11.8%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$9,516,000	-8.5%	160,747	-1.6%	1.38%	-9.6%
IWV	Buy	ISHARES TRrussell 3000 etf	$7,455,000	+4.5%	42,902	+3.7%	1.08%	+3.2%
MOO	Sell	VANECK VECTORS ETF TRagribusiness etf	$4,994,000	-1.6%	75,832	-0.2%	0.72%	-2.8%
SPIB	Buy	SPDR SERIES TRUSTportfolio intrmd	$4,636,000	+2.1%	131,393	+1.1%	0.67%	+0.9%
EZU	Buy	ISHARES INCmsci eurzone etf	$4,226,000	-0.4%	108,666	+1.4%	0.61%	-1.4%
HEZU	Sell	ISHARES TRcur hd eurzn etf	$3,277,000	-2.7%	105,998	-3.3%	0.48%	-3.8%
VEA	Buy	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$2,795,000	+2.8%	68,045	+4.4%	0.40%	+1.5%
CVX	Buy	CHEVRON CORP NEW	$2,672,000	-2.3%	22,533	+2.5%	0.39%	-3.5%
GLD	Sell	SPDR GOLD TRUST	$2,573,000	-0.8%	18,526	-4.8%	0.37%	-1.8%
IYE	Sell	ISHARES TRu.s. energy etf	$2,491,000	-10.3%	78,446	-2.8%	0.36%	-11.3%
IEV	Sell	ISHARES TReurope etf	$2,350,000	-6.1%	54,315	-4.4%	0.34%	-7.1%
IYK	Buy	ISHARES TRu.s. cnsm gd etf	$2,266,000	+7.5%	17,915	+3.3%	0.33%	+6.5%
DIS	Sell	DISNEY WALT CO	$2,117,000	-7.4%	16,242	-0.8%	0.31%	-8.6%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$1,909,000	-12.0%	17,661	-12.2%	0.28%	-12.9%
PHO	Sell	INVESCO EXCHANGE TRADED FD Twater res etf	$1,866,000	0.0%	50,976	-2.7%	0.27%	-1.1%
IYM	Sell	ISHARES TRu.s. bas mtl etf	$1,856,000	-43.8%	20,113	-42.1%	0.27%	-44.4%
DFE	Sell	WISDOMTREE TReurope smcp dv	$1,786,000	-10.1%	31,939	-6.2%	0.26%	-11.3%
IYH	Sell	ISHARES TRus hlthcare etf	$1,578,000	-4.7%	8,345	-1.5%	0.23%	-5.8%
XOM	Buy	EXXON MOBIL CORP	$1,567,000	-5.6%	22,186	+2.4%	0.23%	-7.0%
EEMV	Sell	ISHARES INCmin vol emrg mkt	$1,411,000	-65.0%	24,717	-63.9%	0.20%	-65.4%
SDY	Sell	SPDR SERIES TRUSTs&p divid etf	$1,095,000	-1.5%	10,673	-3.1%	0.16%	-2.5%
BBH	Sell	VANECK VECTORS ETF TRbiotech etf	$1,068,000	-10.2%	9,055	-1.8%	0.16%	-10.9%
VDC	Sell	VANGUARD WORLD FDSconsum stp etf	$923,000	+4.2%	5,897	-1.0%	0.13%	+3.1%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$842,000	-12.3%	20,902	-7.4%	0.12%	-13.5%
IYW	Sell	ISHARES TRu.s. tech etf	$757,000	-2.7%	3,705	-5.7%	0.11%	-3.5%
AAPL	Sell	APPLE INC	$575,000	+2.7%	2,565	-9.3%	0.08%	+1.2%
IWM	Buy	ISHARES TRrussell 2000 etf	$550,000	-2.5%	3,633	+0.1%	0.08%	-3.6%
DWX	Buy	SPDR INDEX SHS FDSs&p intl etf	$554,000	+3.2%	14,212	+4.1%	0.08%	+1.3%
JNK	Buy	SPDR SERIES TRUSTbloomberg brclys	$528,000	+103.9%	4,854	+104.5%	0.08%	+102.6%
COP	Buy	CONOCOPHILLIPS	$466,000	+1.3%	8,177	+8.5%	0.07%	+1.5%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$446,000	+0.2%	2,663	+0.0%	0.06%	0.0%
IJH	Sell	ISHARES TRcore s&p mcp etf	$440,000	-2.0%	2,275	-1.5%	0.06%	-3.0%
AMZN	Buy	AMAZON COM INC	$427,000	-8.0%	246	+0.4%	0.06%	-8.8%
VFC	New	V F CORP	$424,000	–	4,767	–	0.06%	–
INTC	Sell	INTEL CORP	$393,000	+2.6%	7,629	-4.5%	0.06%	+1.8%
CMCSA	Sell	COMCAST CORP NEWcl a	$327,000	-8.7%	7,261	-14.1%	0.05%	-11.3%
FRBK	Sell	REPUBLIC FIRST BANCORP INC	$314,000	-60.1%	74,875	-53.3%	0.05%	-60.0%
HD	Sell	HOME DEPOT INC	$309,000	-1.0%	1,332	-11.3%	0.04%	-2.2%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$299,000	-14.3%	1,435	-12.2%	0.04%	-15.7%
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$291,000	-1.7%	5,837	+0.4%	0.04%	-2.3%
FB	Sell	FACEBOOK INCcl a	$271,000	-25.1%	1,524	-18.7%	0.04%	-26.4%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$269,000	-23.1%	9,399	-22.4%	0.04%	-23.5%
ED	Sell	CONSOLIDATED EDISON INC	$252,000	+3.7%	2,663	-4.0%	0.04%	+2.8%
MCD	Sell	MCDONALDS CORP	$237,000	-9.9%	1,102	-13.1%	0.03%	-12.8%
JNJ	Sell	JOHNSON & JOHNSON	$227,000	-20.1%	1,754	-14.1%	0.03%	-21.4%
MSFT	Sell	MICROSOFT CORP	$223,000	-15.5%	1,603	-18.7%	0.03%	-17.9%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$221,000	-1.8%	1,437	+0.2%	0.03%	-3.0%
MRK	Sell	MERCK & CO INC	$222,000	-16.9%	2,641	-16.9%	0.03%	-17.9%
AEF	Exit	ABERDEEN EMRG MRKTS EQT INM	$0	–	-16,759	–	-0.02%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-185	–	-0.03%	–
URBN	Exit	URBAN OUTFITTERS INC	$0	–	-100,000	–	-0.33%	–
AAXJ	Exit	ISHARES TRmsci ac asia etf	$0	–	-50,512	–	-0.52%	–

Q2 2019

			Value		Shares		↓ Weighting
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$83,850,000	–	236,471	–	12.30%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$49,901,000	–	639,432	–	7.32%	–
CWB	New	SPDR SERIES TRUSTblmbrg brc cnvrt	$46,541,000	–	880,295	–	6.83%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$46,399,000	–	500,856	–	6.81%	–
IEFA	New	ISHARES TRcore msci eafe	$41,985,000	–	683,802	–	6.16%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$34,782,000	–	598,972	–	5.10%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$30,568,000	–	104,326	–	4.48%	–
NEAR	New	ISHARES US ETF TRsht mat bd etf	$28,353,000	–	563,345	–	4.16%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$26,411,000	–	302,185	–	3.88%	–
IWB	New	ISHARES TRrus 1000 etf	$23,968,000	–	147,231	–	3.52%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$22,673,000	–	387,567	–	3.33%	–
VYM	New	VANGUARD WHITEHALL FDS INChigh div yld	$21,693,000	–	248,265	–	3.18%	–
FLOT	New	ISHARES TRfltg rate nt etf	$20,418,000	–	400,898	–	3.00%	–
DIA	New	SPDR DOW JONES INDL AVRG ETFut ser 1	$20,065,000	–	75,475	–	2.94%	–
IJR	New	ISHARES TRcore s&p scp etf	$17,596,000	–	224,785	–	2.58%	–
VNQI	New	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$17,365,000	–	294,326	–	2.55%	–
CGW	New	INVESCO EXCHNG TRADED FD TRs&p gbl water	$15,994,000	–	427,192	–	2.35%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$13,608,000	–	247,871	–	2.00%	–
HEDJ	New	WISDOMTREE TReurope hedged eq	$12,699,000	–	191,911	–	1.86%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$12,174,000	–	65,194	–	1.79%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$10,405,000	–	163,322	–	1.53%	–
IWV	New	ISHARES TRrussell 3000 etf	$7,133,000	–	41,382	–	1.05%	–
MOO	New	VANECK VECTORS ETF TRagribusiness etf	$5,074,000	–	75,952	–	0.74%	–
SPIB	New	SPDR SERIES TRUSTportfolio intrmd	$4,541,000	–	130,001	–	0.67%	–
EZU	New	ISHARES INCmsci eurzone etf	$4,241,000	–	107,210	–	0.62%	–
EEMV	New	ISHARES INCmin vol emrg mkt	$4,032,000	–	68,508	–	0.59%	–
AAXJ	New	ISHARES TRmsci ac asia etf	$3,525,000	–	50,512	–	0.52%	–
HEZU	New	ISHARES TRcur hd eurzn etf	$3,368,000	–	109,570	–	0.49%	–
IYM	New	ISHARES TRu.s. bas mtl etf	$3,301,000	–	34,747	–	0.48%	–
IYE	New	ISHARES TRu.s. energy etf	$2,776,000	–	80,676	–	0.41%	–
CVX	New	CHEVRON CORP NEW	$2,736,000	–	21,983	–	0.40%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$2,719,000	–	65,197	–	0.40%	–
IWR	New	ISHARES TRrus mid cap etf	$2,627,000	–	47,013	–	0.38%	–
GLD	New	SPDR GOLD TRUST	$2,593,000	–	19,466	–	0.38%	–
IEV	New	ISHARES TReurope etf	$2,503,000	–	56,786	–	0.37%	–
DIS	New	DISNEY WALT CO	$2,287,000	–	16,379	–	0.34%	–
URBN	New	URBAN OUTFITTERS INC	$2,275,000	–	100,000	–	0.33%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$2,169,000	–	20,118	–	0.32%	–
IYK	New	ISHARES TRu.s. cnsm gd etf	$2,107,000	–	17,348	–	0.31%	–
DFE	New	WISDOMTREE TReurope smcp dv	$1,987,000	–	34,065	–	0.29%	–
PHO	New	INVESCO EXCHANGE TRADED FD Twater res etf	$1,866,000	–	52,388	–	0.27%	–
XOM	New	EXXON MOBIL CORP	$1,660,000	–	21,665	–	0.24%	–
IYH	New	ISHARES TRus hlthcare etf	$1,655,000	–	8,474	–	0.24%	–
BBH	New	VANECK VECTORS ETF TRbiotech etf	$1,189,000	–	9,221	–	0.17%	–
SDY	New	SPDR SERIES TRUSTs&p divid etf	$1,112,000	–	11,019	–	0.16%	–
EEM	New	ISHARES TRmsci emg mkt etf	$1,027,000	–	23,940	–	0.15%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$960,000	–	22,566	–	0.14%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$886,000	–	5,955	–	0.13%	–
FRBK	New	REPUBLIC FIRST BANCORP INC	$787,000	–	160,256	–	0.12%	–
IYW	New	ISHARES TRu.s. tech etf	$778,000	–	3,930	–	0.11%	–
IWM	New	ISHARES TRrussell 2000 etf	$564,000	–	3,630	–	0.08%	–
AAPL	New	APPLE INC	$560,000	–	2,829	–	0.08%	–
DWX	New	SPDR INDEX SHS FDSs&p intl etf	$537,000	–	13,654	–	0.08%	–
GMED	New	GLOBUS MED INCcl a	$515,000	–	12,169	–	0.08%	–
GPN	New	GLOBAL PMTS INC	$468,000	–	2,920	–	0.07%	–
AMZN	New	AMAZON COM INC	$464,000	–	245	–	0.07%	–
COP	New	CONOCOPHILLIPS	$460,000	–	7,538	–	0.07%	–
IJH	New	ISHARES TRcore s&p mcp etf	$449,000	–	2,309	–	0.07%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$445,000	–	2,662	–	0.06%	–
INTC	New	INTEL CORP	$383,000	–	7,991	–	0.06%	–
CMCSA	New	COMCAST CORP NEWcl a	$358,000	–	8,456	–	0.05%	–
FB	New	FACEBOOK INCcl a	$362,000	–	1,874	–	0.05%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$349,000	–	1,635	–	0.05%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$350,000	–	12,106	–	0.05%	–
SLV	New	ISHARES SILVER TRUSTishares	$337,000	–	23,507	–	0.05%	–
HD	New	HOME DEPOT INC	$312,000	–	1,502	–	0.05%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$305,000	–	2,261	–	0.04%	–
EFA	New	ISHARES TRmsci eafe etf	$292,000	–	4,441	–	0.04%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$296,000	–	5,813	–	0.04%	–
JNJ	New	JOHNSON & JOHNSON	$284,000	–	2,042	–	0.04%	–
MCD	New	MCDONALDS CORP	$263,000	–	1,268	–	0.04%	–
MRK	New	MERCK & CO INC	$267,000	–	3,180	–	0.04%	–
MSFT	New	MICROSOFT CORP	$264,000	–	1,971	–	0.04%	–
JNK	New	SPDR SERIES TRUSTbloomberg brclys	$259,000	–	2,374	–	0.04%	–
ED	New	CONSOLIDATED EDISON INC	$243,000	–	2,774	–	0.04%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$225,000	–	1,434	–	0.03%	–
TFX	New	TELEFLEX INC	$226,000	–	683	–	0.03%	–
GOOGL	New	ALPHABET INCcap stk cl a	$200,000	–	185	–	0.03%	–
AEF	New	ABERDEEN EMRG MRKTS EQT INM	$123,000	–	16,759	–	0.02%	–

Q4 2018

			Value		Shares		↓ Weighting
ACETQ	Exit	ACETO CORP	$0	–	-15,692	–	-0.01%	–
STON	Exit	STONEMOR PARTNERS L P	$0	–	-13,000	–	-0.01%	–
AEF	Exit	ABERDEEN EMRG MRKTS EQT INM	$0	–	-21,481	–	-0.02%	–
BSV	Exit	VANGUARD BD INDEX FD INCshort trm bond	$0	–	-2,596	–	-0.03%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-2,774	–	-0.03%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-1,262	–	-0.03%	–
T	Exit	AT&T INC	$0	–	-6,730	–	-0.03%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-1,980	–	-0.03%	–
TFX	Exit	TELEFLEX INC	$0	–	-851	–	-0.03%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-3,817	–	-0.03%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-1,447	–	-0.04%	–
JNK	Exit	SPDR SERIES TRUSTbloomberg brclys	$0	–	-7,240	–	-0.04%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-5,709	–	-0.04%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-2,261	–	-0.04%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-7,440	–	-0.04%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,492	–	-0.04%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-4,651	–	-0.05%	–
SLV	Exit	ISHARES SILVER TRUSTishares	$0	–	-23,507	–	-0.05%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,537	–	-0.05%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-7,695	–	-0.05%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-1,301	–	-0.06%	–
INTC	Exit	INTEL CORP	$0	–	-8,100	–	-0.06%	–
AMGN	Exit	AMGEN INC	$0	–	-1,828	–	-0.06%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-3,023	–	-0.06%	–
MRK	Exit	MERCK & CO INC	$0	–	-5,456	–	-0.06%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-11,630	–	-0.06%	–
NOW	Exit	SERVICENOW INC	$0	–	-2,259	–	-0.06%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-16,502	–	-0.07%	–
AMZN	Exit	AMAZON COM INC	$0	–	-245	–	-0.07%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-12,034	–	-0.08%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-2,617	–	-0.08%	–
CLVS	Exit	CLOVIS ONCOLOGY INC	$0	–	-18,432	–	-0.08%	–
DWX	Exit	SPDR INDEX SHS FDSs&p intl etf	$0	–	-14,500	–	-0.08%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-3,486	–	-0.08%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-3,591	–	-0.09%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-3,238	–	-0.09%	–
AAPL	Exit	APPLE INC	$0	–	-2,866	–	-0.10%	–
GMED	Exit	GLOBUS MED INCcl a	$0	–	-11,669	–	-0.10%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-8,936	–	-0.10%	–
VDC	Exit	VANGUARD WORLD FDSconsum stp etf	$0	–	-4,911	–	-0.10%	–
SDY	Exit	SPDR SERIES TRUSTs&p divid etf	$0	–	-10,170	–	-0.15%	–
FRBK	Exit	REPUBLIC FIRST BANCORP INC	$0	–	-153,356	–	-0.16%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-7,988	–	-0.16%	–
BBH	Exit	VANECK VECTORS ETF TRbiotech etf	$0	–	-9,896	–	-0.20%	–
IYH	Exit	ISHARES TRus hlthcare etf	$0	–	-8,630	–	-0.26%	–
IEV	Exit	ISHARES TReurope etf	$0	–	-44,068	–	-0.29%	–
IYK	Exit	ISHARES TRu.s. cnsm gd etf	$0	–	-17,513	–	-0.30%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-21,877	–	-0.34%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-27,988	–	-0.35%	–
DIS	Exit	DISNEY WALT CO	$0	–	-21,529	–	-0.37%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-22,975	–	-0.38%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-11,910	–	-0.38%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-25,972	–	-0.46%	–
IYM	Exit	ISHARES TRu.s. bas mtl etf	$0	–	-32,543	–	-0.47%	–
HEZU	Exit	ISHARES TRcur hd eurzn etf	$0	–	-118,323	–	-0.51%	–
DFE	Exit	WISDOMTREE TReurope smcp dv	$0	–	-61,711	–	-0.57%	–
URBN	Exit	URBAN OUTFITTERS INC	$0	–	-100,000	–	-0.60%	–
EEMV	Exit	ISHARES INCmin vol emrg mkt	$0	–	-71,575	–	-0.62%	–
AAXJ	Exit	ISHARES TRmsci ac asia etf	$0	–	-60,473	–	-0.63%	–
MOO	Exit	VANECK VECTORS ETF TRagribusiness etf	$0	–	-77,184	–	-0.74%	–
IYE	Exit	ISHARES TRu.s. energy etf	$0	–	-136,816	–	-0.84%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-43,157	–	-1.09%	–
SPIB	Exit	SPDR SERIES TRUSTportfolio intrmd	$0	–	-276,956	–	-1.35%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-145,117	–	-1.61%	–
VNQI	Exit	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$0	–	-221,026	–	-1.82%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-69,553	–	-1.89%	–
CGW	Exit	INVESCO EXCHNG TRADED FD TRs&p gbl water	$0	–	-468,509	–	-2.40%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-205,527	–	-2.43%	–
HEDJ	Exit	WISDOMTREE TReurope hedged eq	$0	–	-264,120	–	-2.45%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-222,633	–	-2.85%	–
DIA	Exit	SPDR DOW JONES INDL AVRG ETFut ser 1	$0	–	-76,625	–	-2.97%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-402,124	–	-3.01%	–
VYM	Exit	VANGUARD WHITEHALL FDS INChigh div yld	$0	–	-242,281	–	-3.09%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-398,431	–	-3.28%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-391,267	–	-3.32%	–
NEAR	Exit	ISHARES US ETF TRsht mat bd etf	$0	–	-456,100	–	-3.35%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-142,973	–	-3.39%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-106,493	–	-4.54%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-605,937	–	-4.79%	–
CWB	Exit	SPDR SERIES TRUSTblmbrg brc cnvrt	$0	–	-854,395	–	-6.75%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-735,259	–	-6.90%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-510,359	–	-7.12%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-654,385	–	-7.22%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-211,141	–	-11.37%	–

Q3 2018

			Value		Shares		↓ Weighting
MDY	Buy	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$77,586,000	+4.9%	211,141	+1.3%	11.37%	-0.8%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$49,295,000	+8.2%	654,385	-0.2%	7.22%	+2.3%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$48,561,000	+13.9%	510,359	-0.1%	7.12%	+7.7%
IEFA	Buy	ISHARES TRcore msci eafe	$47,115,000	+4.3%	735,259	+3.1%	6.90%	-1.4%
CWB	Buy	SPDR SERIES TRUSTblmbrg brc cnvrt	$46,086,000	+3.8%	854,395	+2.0%	6.75%	-1.9%
XLP	Buy	SELECT SECTOR SPDR TRsbi cons stpls	$32,678,000	+6.3%	605,937	+1.5%	4.79%	+0.5%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$30,960,000	+10.7%	106,493	+3.3%	4.54%	+4.6%
IWB	Buy	ISHARES TRrus 1000 etf	$23,120,000	+9.6%	142,973	+3.0%	3.39%	+3.6%
NEAR	Buy	ISHARES US ETF TRsht mat bd etf	$22,889,000	+11.3%	456,100	+11.2%	3.35%	+5.2%
XLB	Buy	SELECT SECTOR SPDR TRsbi materials	$22,666,000	+2.2%	391,267	+2.5%	3.32%	-3.4%
VGK	Buy	VANGUARD INTL EQUITY INDEX Fftse europe etf	$22,400,000	+0.4%	398,431	+0.2%	3.28%	-5.1%
VYM	Buy	VANGUARD WHITEHALL FDS INChigh div yld	$21,100,000	+6.4%	242,281	+1.5%	3.09%	+0.6%
FLOT	Buy	ISHARES TRfltg rate nt etf	$20,516,000	+9.9%	402,124	+9.8%	3.01%	+3.8%
DIA	Buy	SPDR DOW JONES INDL AVRG ETFut ser 1	$20,260,000	+12.4%	76,625	+3.1%	2.97%	+6.2%
IJR	Buy	ISHARES TRcore s&p scp etf	$19,423,000	+12.2%	222,633	+7.4%	2.85%	+6.1%
HEDJ	Sell	WISDOMTREE TReurope hedged eq	$16,698,000	+0.0%	264,120	-0.1%	2.45%	-5.4%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$16,582,000	+14.6%	205,527	+15.7%	2.43%	+8.3%
CGW	Buy	INVESCO EXCHNG TRADED FD TRs&p gbl water	$16,343,000	+8.9%	468,509	+4.5%	2.40%	+2.9%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$12,922,000	+6.1%	69,553	-2.0%	1.89%	+0.3%
VNQI	Buy	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$12,415,000	-1.4%	221,026	+1.9%	1.82%	-6.8%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$10,991,000	-0.3%	145,117	-0.0%	1.61%	-5.7%
SPIB	Sell	SPDR SERIES TRUSTportfolio intrmd	$9,223,000	-6.3%	276,956	-6.3%	1.35%	-11.5%
IWV	Sell	ISHARES TRrussell 3000 etf	$7,436,000	+4.7%	43,157	-1.4%	1.09%	-1.0%
IYE	Buy	ISHARES TRu.s. energy etf	$5,741,000	+0.3%	136,816	+0.3%	0.84%	-5.2%
MOO	Sell	VANECK VECTORS ETF TRagribusiness etf	$5,071,000	+4.1%	77,184	-1.5%	0.74%	-1.6%
AAXJ	Sell	ISHARES TRmsci ac asia etf	$4,270,000	-5.1%	60,473	-3.6%	0.63%	-10.2%
EEMV	Buy	ISHARES INCmin vol emrg mkt	$4,244,000	+4.8%	71,575	+2.2%	0.62%	-1.0%
DFE	Sell	WISDOMTREE TReurope smcp dv	$3,906,000	-10.3%	61,711	-7.5%	0.57%	-15.3%
HEZU	Buy	ISHARES TRcur hd eurzn etf	$3,509,000	+2.6%	118,323	+4.0%	0.51%	-3.0%
IYM	Buy	ISHARES TRu.s. bas mtl etf	$3,203,000	-0.3%	32,543	+0.3%	0.47%	-5.8%
CVX	Sell	CHEVRON CORP NEW	$3,176,000	-3.4%	25,972	-0.1%	0.46%	-8.6%
IWR	Sell	ISHARES TRrus mid cap etf	$2,626,000	+3.5%	11,910	-0.4%	0.38%	-2.0%
GLD	Sell	SPDR GOLD TRUST	$2,591,000	-5.3%	22,975	-0.4%	0.38%	-10.4%
DIS	Sell	DISNEY WALT CO	$2,518,000	+10.1%	21,529	-1.3%	0.37%	+4.2%
XOM	Sell	EXXON MOBIL CORP	$2,380,000	+0.6%	27,988	-2.1%	0.35%	-4.9%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$2,337,000	+4.4%	21,877	-0.4%	0.34%	-1.4%
IYK	Sell	ISHARES TRu.s. cnsm gd etf	$2,082,000	-0.1%	17,513	-0.6%	0.30%	-5.6%
IEV	Sell	ISHARES TReurope etf	$1,986,000	-4.2%	44,068	-5.0%	0.29%	-9.3%
IYH	Buy	ISHARES TRus hlthcare etf	$1,751,000	+14.2%	8,630	+0.3%	0.26%	+8.0%
BBH	Sell	VANECK VECTORS ETF TRbiotech etf	$1,346,000	+12.1%	9,896	-1.2%	0.20%	+5.9%
JNJ	Sell	JOHNSON & JOHNSON	$1,104,000	+12.4%	7,988	-1.3%	0.16%	+6.6%
FRBK	Buy	REPUBLIC FIRST BANCORP INC	$1,096,000	-8.2%	153,356	+0.8%	0.16%	-13.0%
SDY	Sell	SPDR SERIES TRUSTs&p divid etf	$996,000	-1.2%	10,170	-6.5%	0.15%	-6.4%
VDC	Sell	VANGUARD WORLD FDSconsum stp etf	$688,000	+0.7%	4,911	-3.5%	0.10%	-4.7%
COP	Sell	CONOCOPHILLIPS	$692,000	-9.3%	8,936	-18.5%	0.10%	-14.4%
AAPL	Sell	APPLE INC	$647,000	-55.0%	2,866	-63.1%	0.10%	-57.4%
IYW	Sell	ISHARES TRu.s. tech etf	$628,000	+8.3%	3,238	-0.4%	0.09%	+2.2%
IWM	Buy	ISHARES TRrussell 2000 etf	$605,000	+3.2%	3,591	+0.3%	0.09%	-2.2%
FB	Buy	FACEBOOK INCcl a	$573,000	-10.9%	3,486	+5.3%	0.08%	-16.0%
DWX	Sell	SPDR INDEX SHS FDSs&p intl etf	$550,000	-5.0%	14,500	-4.0%	0.08%	-10.0%
IJH	Sell	ISHARES TRcore s&p mcp etf	$527,000	-13.0%	2,617	-15.9%	0.08%	-18.1%
EEM	Buy	ISHARES TRmsci emg mkt etf	$517,000	+8.4%	12,034	+9.4%	0.08%	+2.7%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$474,000	+3.9%	16,502	+0.1%	0.07%	-2.8%
CMCSA	Sell	COMCAST CORP NEWcl a	$412,000	-9.8%	11,630	-16.5%	0.06%	-15.5%
MRK	Buy	MERCK & CO INC	$387,000	+16.9%	5,456	+0.1%	0.06%	+11.8%
INTC	Buy	INTEL CORP	$383,000	-4.5%	8,100	+0.5%	0.06%	-9.7%
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$333,000	–	7,695	–	0.05%	–
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$329,000	-0.6%	1,537	-13.4%	0.05%	-5.9%
EFA	Buy	ISHARES TRmsci eafe etf	$316,000	+48.4%	4,651	+46.4%	0.05%	+39.4%
HD	Buy	HOME DEPOT INC	$309,000	+6.2%	1,492	+0.1%	0.04%	0.0%
JNK	Buy	SPDR SERIES TRUSTbloomberg brclys	$261,000	+8.8%	7,240	+7.2%	0.04%	+2.7%
T	New	AT&T INC	$226,000	–	6,730	–	0.03%	–
MSFT	New	MICROSOFT CORP	$226,000	–	1,980	–	0.03%	–
TFX	Buy	TELEFLEX INC	$226,000	-0.9%	851	+0.1%	0.03%	-5.7%
HON	New	HONEYWELL INTL INC	$210,000	–	1,262	–	0.03%	–
BSV	Buy	VANGUARD BD INDEX FD INCshort trm bond	$203,000	+0.5%	2,596	+0.4%	0.03%	-3.2%
AEF	Sell	ABERDEEN EMRG MRKTS EQT INM	$147,000	-8.1%	21,481	-6.2%	0.02%	-12.0%
GE	Exit	GENERAL ELECTRIC CO	$0	–	-10,506	–	-0.02%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-1,495	–	-0.03%	–
NFLX	Exit	NETFLIX INC	$0	–	-927	–	-0.06%	–

Q2 2018

			Value		Shares		↓ Weighting
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$73,971,000	–	208,358	–	11.46%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$45,555,000	–	655,755	–	7.06%	–
IEFA	New	ISHARES TRcore msci eafe	$45,187,000	–	713,070	–	7.00%	–
CWB	New	SPDR SERIES TRUSTblmbrg brc cnvrt	$44,406,000	–	837,534	–	6.88%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$42,625,000	–	510,720	–	6.61%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$30,750,000	–	596,730	–	4.77%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$27,978,000	–	103,133	–	4.34%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$22,309,000	–	397,449	–	3.46%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$22,172,000	–	381,821	–	3.44%	–
IWB	New	ISHARES TRrus 1000 etf	$21,099,000	–	138,830	–	3.27%	–
NEAR	New	ISHARES US ETF TRsht mat bd etf	$20,574,000	–	410,078	–	3.19%	–
VYM	New	VANGUARD WHITEHALL FDS INChigh div yld	$19,823,000	–	238,682	–	3.07%	–
FLOT	New	ISHARES TRfltg rate nt etf	$18,676,000	–	366,189	–	2.90%	–
DIA	New	SPDR DOW JONES INDL AVRG ETFut ser 1	$18,032,000	–	74,290	–	2.80%	–
IJR	New	ISHARES TRcore s&p scp etf	$17,309,000	–	207,388	–	2.68%	–
HEDJ	New	WISDOMTREE TReurope hedged eq	$16,697,000	–	264,446	–	2.59%	–
CGW	New	INVESCO EXCHNG TRADED FD TRs&p gbl water	$15,010,000	–	448,197	–	2.33%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$14,474,000	–	177,700	–	2.24%	–
VNQI	New	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$12,593,000	–	216,822	–	1.95%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$12,178,000	–	70,947	–	1.89%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$11,024,000	–	145,169	–	1.71%	–
SPIB	New	SPDR SERIES TRUSTportfolio intrmd	$9,843,000	–	295,666	–	1.53%	–
IWV	New	ISHARES TRrussell 3000 etf	$7,102,000	–	43,760	–	1.10%	–
IYE	New	ISHARES TRu.s. energy etf	$5,724,000	–	136,470	–	0.89%	–
MOO	New	VANECK VECTORS ETF TRagribusiness etf	$4,872,000	–	78,333	–	0.76%	–
AAXJ	New	ISHARES TRmsci ac asia etf	$4,498,000	–	62,756	–	0.70%	–
URBN	New	URBAN OUTFITTERS INC	$4,455,000	–	100,000	–	0.69%	–
DFE	New	WISDOMTREE TReurope smcp dv	$4,355,000	–	66,725	–	0.68%	–
EEMV	New	ISHARES INCmin vol emrg mkt	$4,049,000	–	70,007	–	0.63%	–
HEZU	New	ISHARES TRcur hd eurzn etf	$3,420,000	–	113,762	–	0.53%	–
CVX	New	CHEVRON CORP NEW	$3,287,000	–	26,000	–	0.51%	–
IYM	New	ISHARES TRu.s. bas mtl etf	$3,213,000	–	32,451	–	0.50%	–
GLD	New	SPDR GOLD TRUST	$2,736,000	–	23,062	–	0.42%	–
IWR	New	ISHARES TRrus mid cap etf	$2,536,000	–	11,952	–	0.39%	–
XOM	New	EXXON MOBIL CORP	$2,366,000	–	28,601	–	0.37%	–
DIS	New	DISNEY WALT CO	$2,286,000	–	21,807	–	0.35%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$2,238,000	–	21,963	–	0.35%	–
IYK	New	ISHARES TRu.s. cnsm gd etf	$2,084,000	–	17,617	–	0.32%	–
IEV	New	ISHARES TReurope etf	$2,074,000	–	46,392	–	0.32%	–
IYH	New	ISHARES TRus hlthcare etf	$1,533,000	–	8,606	–	0.24%	–
AAPL	New	APPLE INC	$1,437,000	–	7,762	–	0.22%	–
BBH	New	VANECK VECTORS ETF TRbiotech etf	$1,201,000	–	10,012	–	0.19%	–
FRBK	New	REPUBLIC FIRST BANCORP INC	$1,194,000	–	152,156	–	0.18%	–
SDY	New	SPDR SERIES TRUSTs&p divid etf	$1,008,000	–	10,874	–	0.16%	–
JNJ	New	JOHNSON & JOHNSON	$982,000	–	8,092	–	0.15%	–
CLVS	New	CLOVIS ONCOLOGY INC	$838,000	–	18,432	–	0.13%	–
COP	New	CONOCOPHILLIPS	$763,000	–	10,961	–	0.12%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$683,000	–	5,087	–	0.11%	–
FB	New	FACEBOOK INCcl a	$643,000	–	3,311	–	0.10%	–
IJH	New	ISHARES TRcore s&p mcp etf	$606,000	–	3,110	–	0.09%	–
IWM	New	ISHARES TRrussell 2000 etf	$586,000	–	3,580	–	0.09%	–
GMED	New	GLOBUS MED INCcl a	$589,000	–	11,669	–	0.09%	–
IYW	New	ISHARES TRu.s. tech etf	$580,000	–	3,252	–	0.09%	–
DWX	New	SPDR INDEX SHS FDSs&p intl etf	$579,000	–	15,105	–	0.09%	–
EEM	New	ISHARES TRmsci emg mkt etf	$477,000	–	11,001	–	0.07%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$456,000	–	16,478	–	0.07%	–
CMCSA	New	COMCAST CORP NEWcl a	$457,000	–	13,928	–	0.07%	–
AMZN	New	AMAZON COM INC	$416,000	–	245	–	0.06%	–
INTC	New	INTEL CORP	$401,000	–	8,059	–	0.06%	–
NOW	New	SERVICENOW INC	$390,000	–	2,259	–	0.06%	–
NFLX	New	NETFLIX INC	$363,000	–	927	–	0.06%	–
SLV	New	ISHARES SILVER TRUSTishares	$356,000	–	23,507	–	0.06%	–
IVV	New	ISHARES TRcore s&p500 etf	$355,000	–	1,301	–	0.06%	–
AMGN	New	AMGEN INC	$337,000	–	1,828	–	0.05%	–
GPN	New	GLOBAL PMTS INC	$337,000	–	3,023	–	0.05%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$331,000	–	1,775	–	0.05%	–
MRK	New	MERCK & CO INC	$331,000	–	5,449	–	0.05%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$314,000	–	7,440	–	0.05%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$296,000	–	5,709	–	0.05%	–
HD	New	HOME DEPOT INC	$291,000	–	1,490	–	0.04%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$282,000	–	2,261	–	0.04%	–
JNK	New	SPDR SERIES TRUSTbloomberg brclys	$240,000	–	6,754	–	0.04%	–
TFX	New	TELEFLEX INC	$228,000	–	850	–	0.04%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$228,000	–	1,447	–	0.04%	–
MO	New	ALTRIA GROUP INC	$217,000	–	3,817	–	0.03%	–
ED	New	CONSOLIDATED EDISON INC	$216,000	–	2,774	–	0.03%	–
EFA	New	ISHARES TRmsci eafe etf	$213,000	–	3,176	–	0.03%	–
PNC	New	PNC FINL SVCS GROUP INC	$202,000	–	1,495	–	0.03%	–
BSV	New	VANGUARD BD INDEX FD INCshort trm bond	$202,000	–	2,585	–	0.03%	–
AEF	New	ABERDEEN EMRG MRKTS EQT INM	$160,000	–	22,899	–	0.02%	–
GE	New	GENERAL ELECTRIC CO	$143,000	–	10,506	–	0.02%	–
STON	New	STONEMOR PARTNERS L P	$78,000	–	13,000	–	0.01%	–
ACETQ	New	ACETO CORP	$53,000	–	15,692	–	0.01%	–

Q4 2017

			Value		Shares		↓ Weighting
FCSC	Exit	FIBROCELL SCIENCE INC	$0	–	-16,667	–	-0.01%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-11,450	–	-0.02%	–
ACETQ	Exit	ACETO CORP	$0	–	-15,692	–	-0.03%	–
TFX	Exit	TELEFLEX INC	$0	–	-848	–	-0.03%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-1,495	–	-0.03%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-2,787	–	-0.03%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-1,395	–	-0.03%	–
ONDK	Exit	ON DECK CAP INC	$0	–	-46,343	–	-0.03%	–
BSV	Exit	VANGUARD BD INDEX FD INCshort trm bond	$0	–	-2,795	–	-0.04%	–
KO	Exit	COCA COLA CO	$0	–	-4,967	–	-0.04%	–
HES	Exit	HESS CORP	$0	–	-4,876	–	-0.04%	–
AMZN	Exit	AMAZON COM INC	$0	–	-245	–	-0.04%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,483	–	-0.04%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-3,030	–	-0.04%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-1,692	–	-0.04%	–
AMX	Exit	AMERICA MOVIL SAB DE CV	$0	–	-13,425	–	-0.04%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-2,261	–	-0.04%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-3,785	–	-0.04%	–
DNKN	Exit	DUNKIN BRANDS GROUP INC	$0	–	-5,000	–	-0.04%	–
BV	Exit	BAZAARVOICE INC	$0	–	-54,365	–	-0.04%	–
GRR	Exit	ASIA TIGERS FD INC	$0	–	-22,464	–	-0.04%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-4,502	–	-0.04%	–
PPH	Exit	VANECK VECTORS ETF TRpharmaceutical	$0	–	-5,000	–	-0.05%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-3,123	–	-0.05%	–
JNK	Exit	SPDR SERIES TRUSTbloomberg brclys	$0	–	-7,959	–	-0.05%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-309	–	-0.05%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-5,630	–	-0.05%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,710	–	-0.05%	–
INTC	Exit	INTEL CORP	$0	–	-8,720	–	-0.05%	–
AOD	Exit	ALPINE TOTAL DYNAMIC DIVID F	$0	–	-37,975	–	-0.05%	–
NOW	Exit	SERVICENOW INC	$0	–	-3,018	–	-0.06%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-8,124	–	-0.06%	–
VIPS	Exit	VIPSHOP HLDGS LTDsponsored adr	$0	–	-40,000	–	-0.06%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-2,934	–	-0.06%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-5,903	–	-0.06%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-1,004	–	-0.06%	–
ZBH	Exit	ZIMMER BIOMET HLDGS INC	$0	–	-3,127	–	-0.06%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-1,530	–	-0.06%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-16,669	–	-0.06%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-15,834	–	-0.06%	–
PHO	Exit	POWERSHARES ETF TRUSTwater res port	$0	–	-15,843	–	-0.07%	–
GMED	Exit	GLOBUS MED INCcl a	$0	–	-16,419	–	-0.08%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-10,812	–	-0.08%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-7,312	–	-0.08%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-3,410	–	-0.08%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-3,555	–	-0.08%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-3,124	–	-0.09%	–
MRK	Exit	MERCK & CO INC	$0	–	-8,964	–	-0.09%	–
AMGN	Exit	AMGEN INC	$0	–	-3,141	–	-0.09%	–
DWX	Exit	SPDR INDEX SHS FDSs&p intl etf	$0	–	-15,063	–	-0.10%	–
VDC	Exit	VANGUARD WORLD FDSconsum stp etf	$0	–	-5,041	–	-0.11%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-19,072	–	-0.12%	–
TWX	Exit	TIME WARNER INC	$0	–	-7,888	–	-0.13%	–
STON	Exit	STONEMOR PARTNERS L P	$0	–	-135,848	–	-0.14%	–
SLV	Exit	ISHARES SILVER TRUSTishares	$0	–	-56,563	–	-0.14%	–
CLVS	Exit	CLOVIS ONCOLOGY INC	$0	–	-11,880	–	-0.16%	–
SDY	Exit	SPDR SERIES TRUSTs&p divid etf	$0	–	-10,866	–	-0.16%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-22,056	–	-0.18%	–
VNQ	Exit	VANGUARD INDEX FDSreit etf	$0	–	-13,978	–	-0.18%	–
BBH	Exit	VANECK VECTORS ETF TRbiotech etf	$0	–	-10,191	–	-0.22%	–
FRBK	Exit	REPUBLIC FIRST BANCORP INC	$0	–	-151,156	–	-0.22%	–
IYH	Exit	ISHARES TRus hlthcare etf	$0	–	-10,126	–	-0.28%	–
IYE	Exit	ISHARES TRu.s. energy etf	$0	–	-54,154	–	-0.32%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-17,278	–	-0.36%	–
URBN	Exit	URBAN OUTFITTERS INC	$0	–	-100,000	–	-0.38%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-12,902	–	-0.40%	–
IEV	Exit	ISHARES TReurope etf	$0	–	-54,790	–	-0.41%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-15,212	–	-0.42%	–
IYK	Exit	ISHARES TRu.s. cnsm gd etf	$0	–	-22,480	–	-0.43%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-25,844	–	-0.50%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-19,535	–	-0.53%	–
DIS	Exit	DISNEY WALT CO	$0	–	-35,677	–	-0.56%	–
HEZU	Exit	ISHARES TRcur hd eurzn etf	$0	–	-118,977	–	-0.57%	–
RSP	Exit	RYDEX ETF TRUSTgug s&p500 eq wt	$0	–	-37,672	–	-0.57%	–
EEMV	Exit	ISHARES INCmin vol emrg mkt	$0	–	-68,529	–	-0.63%	–
IYM	Exit	ISHARES TRu.s. bas mtl etf	$0	–	-45,635	–	-0.69%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-53,814	–	-0.70%	–
MOO	Exit	VANECK VECTORS ETF TRagribusiness etf	$0	–	-78,413	–	-0.73%	–
DFE	Exit	WISDOMTREE TReurope smcp dv	$0	–	-68,693	–	-0.76%	–
AAXJ	Exit	ISHARES TRmsci ac asia etf	$0	–	-66,782	–	-0.76%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-49,292	–	-0.92%	–
AAPL	Exit	APPLE INC	$0	–	-43,699	–	-1.07%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-49,864	–	-1.18%	–
VNQI	Exit	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$0	–	-160,776	–	-1.51%	–
SPIB	Exit	SPDR SERIES TRUSTblombrg brc intr	$0	–	-302,753	–	-1.66%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-202,722	–	-2.20%	–
QQQ	Exit	POWERSHARES QQQ TRUSTunit ser 1	$0	–	-99,800	–	-2.30%	–
CGW	Exit	CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr	$0	–	-442,488	–	-2.41%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-209,207	–	-2.46%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-327,908	–	-2.65%	–
HEDJ	Exit	WISDOMTREE TReurope hedged eq	$0	–	-258,919	–	-2.65%	–
DIA	Exit	SPDR DOW JONES INDL AVRG ETFut ser 1	$0	–	-81,509	–	-2.89%	–
VYM	Exit	VANGUARD WHITEHALL FDS INChigh div yld	$0	–	-246,779	–	-3.17%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-146,979	–	-3.26%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-384,416	–	-3.55%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-470,810	–	-4.24%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-446,277	–	-4.54%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-115,927	–	-4.61%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-604,079	–	-5.17%	–
CWB	Exit	SPDR SERIES TRUSTblmbrg brc cnvrt	$0	–	-719,569	–	-5.82%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-743,594	–	-6.96%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-620,995	–	-8.04%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-240,403	–	-12.43%	–

Q3 2017

			Value		Shares		↓ Weighting
MDY	Buy	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$78,451,000	+3.2%	240,403	+0.5%	12.43%	-23.0%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$50,754,000	+4.1%	620,995	+0.9%	8.04%	-22.3%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$43,946,000	+8.3%	743,594	+0.3%	6.96%	-19.2%
CWB	New	SPDR SERIES TRUSTblmbrg brc cnvrt	$36,748,000	–	719,569	–	5.82%	–
XLP	Buy	SELECT SECTOR SPDR TRsbi cons stpls	$32,608,000	+0.6%	604,079	+2.4%	5.17%	-24.9%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$29,124,000	+4.4%	115,927	+0.5%	4.61%	-22.1%
IEFA	New	ISHARES TRcore msci eafe	$28,638,000	–	446,277	–	4.54%	–
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$26,742,000	-17.7%	470,810	-22.0%	4.24%	-38.6%
VGK	Buy	VANGUARD INTL EQUITY INDEX Fftse europe etf	$22,423,000	+8.3%	384,416	+2.3%	3.55%	-19.2%
IWB	Buy	ISHARES TRrus 1000 etf	$20,559,000	+5.3%	146,979	+1.9%	3.26%	-21.4%
VYM	Buy	VANGUARD WHITEHALL FDS INChigh div yld	$20,006,000	+4.4%	246,779	+0.6%	3.17%	-22.1%
DIA	Buy	SPDR DOW JONES INDL AVRG ETFut ser 1	$18,243,000	+5.0%	81,509	+0.0%	2.89%	-21.7%
HEDJ	New	WISDOMTREE TReurope hedged eq	$16,752,000	–	258,919	–	2.65%	–
FLOT	New	ISHARES TRfltg rate nt etf	$16,704,000	–	327,908	–	2.65%	–
IJR	Buy	ISHARES TRcore s&p scp etf	$15,527,000	+8.1%	209,207	+2.2%	2.46%	-19.3%
CGW	New	CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr	$15,230,000	–	442,488	–	2.41%	–
QQQ	New	POWERSHARES QQQ TRUSTunit ser 1	$14,516,000	–	99,800	–	2.30%	–
XLE	Sell	SELECT SECTOR SPDR TRenergy	$13,882,000	-39.4%	202,722	-42.5%	2.20%	-54.8%
SPIB	New	SPDR SERIES TRUSTblombrg brc intr	$10,448,000	–	302,753	–	1.66%	–
VNQI	Buy	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$9,552,000	+7.6%	160,776	+1.8%	1.51%	-19.7%
IWV	Buy	ISHARES TRrussell 3000 etf	$7,444,000	+4.0%	49,864	+0.4%	1.18%	-22.4%
AAPL	Buy	APPLE INC	$6,735,000	+7.7%	43,699	+0.6%	1.07%	-19.7%
CVX	Sell	CHEVRON CORP NEW	$5,792,000	+11.5%	49,292	-1.0%	0.92%	-16.8%
AAXJ	Sell	ISHARES TRmsci ac asia etf	$4,823,000	+6.7%	66,782	-0.3%	0.76%	-20.4%
DFE	New	WISDOMTREE TReurope smcp dv	$4,772,000	–	68,693	–	0.76%	–
MOO	New	VANECK VECTORS ETF TRagribusiness etf	$4,625,000	–	78,413	–	0.73%	–
XOM	Sell	EXXON MOBIL CORP	$4,412,000	-3.8%	53,814	-5.3%	0.70%	-28.2%
IYM	Sell	ISHARES TRu.s. bas mtl etf	$4,371,000	-9.9%	45,635	-15.9%	0.69%	-32.8%
EEMV	Buy	ISHARES INCmin vol emrg mkt	$3,982,000	+11.5%	68,529	+6.3%	0.63%	-16.8%
RSP	Sell	RYDEX ETF TRUSTgug s&p500 eq wt	$3,599,000	+1.9%	37,672	-1.1%	0.57%	-24.0%
HEZU	New	ISHARES TRcur hd eurzn etf	$3,582,000	–	118,977	–	0.57%	–
DIS	Sell	DISNEY WALT CO	$3,517,000	-8.1%	35,677	-0.9%	0.56%	-31.4%
GLD	Sell	SPDR GOLD TRUST	$3,142,000	-11.6%	25,844	-14.2%	0.50%	-34.0%
IYK	Sell	ISHARES TRu.s. cnsm gd etf	$2,713,000	-1.0%	22,480	-0.2%	0.43%	-26.1%
IEV	Buy	ISHARES TReurope etf	$2,568,000	+6.8%	54,790	+1.0%	0.41%	-20.2%
IWR	Buy	ISHARES TRrus mid cap etf	$2,544,000	+3.0%	12,902	+0.4%	0.40%	-23.1%
JNJ	Buy	JOHNSON & JOHNSON	$2,246,000	-0.1%	17,278	+1.6%	0.36%	-25.4%
IYE	Buy	ISHARES TRu.s. energy etf	$2,027,000	+27.6%	54,154	+21.0%	0.32%	-4.7%
IYH	Buy	ISHARES TRus hlthcare etf	$1,740,000	+3.6%	10,126	+0.3%	0.28%	-22.5%
BBH	New	VANECK VECTORS ETF TRbiotech etf	$1,367,000	–	10,191	–	0.22%	–
VNQ	Sell	VANGUARD INDEX FDSreit etf	$1,161,000	-33.8%	13,978	-33.7%	0.18%	-50.7%
COP	Sell	CONOCOPHILLIPS	$1,104,000	+5.8%	22,056	-7.0%	0.18%	-20.8%
SDY	Sell	SPDR SERIES TRUSTs&p divid etf	$992,000	+0.8%	10,866	-1.8%	0.16%	-24.9%
CLVS	Buy	CLOVIS ONCOLOGY INC	$979,000	+182.9%	11,880	+221.3%	0.16%	+112.3%
SLV	Sell	ISHARES SILVER TRUSTishares	$890,000	-0.8%	56,563	-0.9%	0.14%	-25.8%
TWX	Buy	TIME WARNER INC	$808,000	+2.4%	7,888	+0.4%	0.13%	-23.8%
CMCSA	Buy	COMCAST CORP NEWcl a	$734,000	-1.1%	19,072	+0.0%	0.12%	-26.6%
VDC	New	VANGUARD WORLD FDSconsum stp etf	$698,000	–	5,041	–	0.11%	–
DWX	Buy	SPDR INDEX SHS FDSs&p intl etf	$608,000	+3.2%	15,063	+0.1%	0.10%	-23.2%
AMGN	Buy	AMGEN INC	$586,000	+8.7%	3,141	+0.4%	0.09%	-18.4%
MRK	Sell	MERCK & CO INC	$574,000	-1.7%	8,964	-1.6%	0.09%	-26.6%
IJH	Sell	ISHARES TRcore s&p mcp etf	$559,000	+2.0%	3,124	-0.9%	0.09%	-23.3%
IWM	Buy	ISHARES TRrussell 2000 etf	$527,000	+5.6%	3,555	+0.4%	0.08%	-21.7%
IYW	Buy	ISHARES TRu.s. tech etf	$511,000	+7.6%	3,410	+0.2%	0.08%	-19.8%
GMED	Buy	GLOBUS MED INCcl a	$488,000	-4.5%	16,419	+6.5%	0.08%	-28.7%
PHO	Buy	POWERSHARES ETF TRUSTwater res port	$452,000	+6.1%	15,843	+0.2%	0.07%	-20.0%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$413,000	-5.5%	15,834	-1.8%	0.06%	-30.1%
GE	Sell	GENERAL ELECTRIC CO	$403,000	-14.1%	16,669	-4.1%	0.06%	-36.0%
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$365,000	–	1,004	–	0.06%	–
ZBH	Buy	ZIMMER BIOMET HLDGS INC	$366,000	-8.7%	3,127	+0.2%	0.06%	-31.8%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$358,000	-16.7%	5,903	-26.9%	0.06%	-37.4%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$354,000	-3.5%	8,124	-9.7%	0.06%	-28.2%
NOW	New	SERVICENOW INC	$355,000	–	3,018	–	0.06%	–
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$352,000	+9.3%	2,934	+0.7%	0.06%	-17.6%
AOD	New	ALPINE TOTAL DYNAMIC DIVID F	$342,000	–	37,975	–	0.05%	–
INTC	Sell	INTEL CORP	$332,000	+9.9%	8,720	-2.6%	0.05%	-17.2%
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$313,000	–	1,710	–	0.05%	–
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$297,000	+5.7%	5,630	+0.4%	0.05%	-21.7%
JNK	New	SPDR SERIES TRUSTbloomberg brclys	$297,000	–	7,959	–	0.05%	–
GPN	New	GLOBAL PMTS INC	$297,000	–	3,123	–	0.05%	–
GOOG	New	ALPHABET INCcap stk cl c	$296,000	–	309	–	0.05%	–
PPH	New	VANECK VECTORS ETF TRpharmaceutical	$289,000	–	5,000	–	0.05%	–
MO	Sell	ALTRIA GROUP INC	$286,000	-16.4%	4,502	-2.0%	0.04%	-38.4%
GRR	Buy	ASIA TIGERS FD INC	$278,000	+4.5%	22,464	+0.5%	0.04%	-21.4%
DNKN	New	DUNKIN BRANDS GROUP INC	$265,000	–	5,000	–	0.04%	–
ED	Sell	CONSOLIDATED EDISON INC	$244,000	-7.6%	3,030	-7.3%	0.04%	-30.4%
HD	Buy	HOME DEPOT INC	$243,000	+12.0%	1,483	+4.8%	0.04%	-17.4%
AMZN	Buy	AMAZON COM INC	$236,000	+6.3%	245	+7.0%	0.04%	-21.3%
HES	Sell	HESS CORP	$229,000	+5.5%	4,876	-1.6%	0.04%	-21.7%
KO	Buy	COCA COLA CO	$224,000	+1.4%	4,967	+0.8%	0.04%	-25.5%
BSV	Buy	VANGUARD BD INDEX FD INCshort trm bond	$223,000	+0.5%	2,795	+0.4%	0.04%	-25.5%
VHT	Sell	VANGUARD WORLD FDShealth car etf	$212,000	-21.8%	1,395	-24.2%	0.03%	-41.4%
MSFT	Sell	MICROSOFT CORP	$208,000	0.0%	2,787	-7.7%	0.03%	-25.0%
PNC	New	PNC FINL SVCS GROUP INC	$201,000	–	1,495	–	0.03%	–
TFX	New	TELEFLEX INC	$205,000	–	848	–	0.03%	–
AMLP	Buy	ALPS ETF TRalerian mlp	$128,000	-5.9%	11,450	+0.9%	0.02%	-31.0%
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-1,348	–	-0.04%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-5,024	–	-0.05%	–

Q2 2017

			Value		Shares		↓ Weighting
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$75,988,000	–	239,242	–	16.13%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$48,765,000	–	615,411	–	10.35%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$40,563,000	–	741,288	–	8.61%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$32,496,000	–	603,909	–	6.90%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$32,418,000	–	590,068	–	6.88%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$27,894,000	–	115,361	–	5.92%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$22,892,000	–	352,612	–	4.86%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$20,712,000	–	375,633	–	4.40%	–
IWB	New	ISHARES TRrus 1000 etf	$19,519,000	–	144,294	–	4.14%	–
VYM	New	VANGUARD WHITEHALL FDS INChigh div yld	$19,166,000	–	245,221	–	4.07%	–
DIA	New	SPDR DOW JONES INDL AVRG ETFut ser 1	$17,375,000	–	81,483	–	3.69%	–
IJR	New	ISHARES TRcore s&p scp etf	$14,358,000	–	204,796	–	3.05%	–
VNQI	New	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$8,881,000	–	157,882	–	1.88%	–
IWV	New	ISHARES TRrussell 3000 etf	$7,156,000	–	49,688	–	1.52%	–
AAPL	New	APPLE INC	$6,254,000	–	43,424	–	1.33%	–
CVX	New	CHEVRON CORP NEW	$5,195,000	–	49,798	–	1.10%	–
IYM	New	ISHARES TRu.s. bas mtl etf	$4,850,000	–	54,283	–	1.03%	–
XOM	New	EXXON MOBIL CORP	$4,586,000	–	56,808	–	0.97%	–
AAXJ	New	ISHARES TRmsci ac asia etf	$4,520,000	–	67,005	–	0.96%	–
DIS	New	DISNEY WALT CO	$3,827,000	–	36,015	–	0.81%	–
EEMV	New	ISHARESmin vol emrg mkt	$3,571,000	–	64,457	–	0.76%	–
GLD	New	SPDR GOLD TRUST	$3,553,000	–	30,106	–	0.75%	–
RSP	New	RYDEX ETF TRUSTgug s&p500 eq wt	$3,531,000	–	38,095	–	0.75%	–
FB	New	FACEBOOK INCcl a	$2,949,000	–	19,535	–	0.63%	–
IYK	New	ISHARES TRu.s. cnsm gd etf	$2,741,000	–	22,520	–	0.58%	–
IWR	New	ISHARES TRrus mid cap etf	$2,470,000	–	12,857	–	0.52%	–
IEV	New	ISHARES TReurope etf	$2,404,000	–	54,245	–	0.51%	–
JNJ	New	JOHNSON & JOHNSON	$2,249,000	–	16,998	–	0.48%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$2,143,000	–	15,212	–	0.46%	–
URBN	New	URBAN OUTFITTERS INC	$1,854,000	–	100,000	–	0.39%	–
VNQ	New	VANGUARD INDEX FDSreit etf	$1,755,000	–	21,089	–	0.37%	–
IYH	New	ISHARES TRus hlthcare etf	$1,679,000	–	10,099	–	0.36%	–
IYE	New	ISHARES TRu.s. energy etf	$1,589,000	–	44,765	–	0.34%	–
FRBK	New	REPUBLIC FIRST BANCORP INC	$1,398,000	–	151,156	–	0.30%	–
STON	New	STONEMOR PARTNERS L P	$1,284,000	–	135,848	–	0.27%	–
COP	New	CONOCOPHILLIPS	$1,043,000	–	23,722	–	0.22%	–
SDY	New	SPDR SERIES TRUSTs&p divid etf	$984,000	–	11,067	–	0.21%	–
SLV	New	ISHARES SILVER TRUSTishares	$897,000	–	57,076	–	0.19%	–
TWX	New	TIME WARNER INC	$789,000	–	7,857	–	0.17%	–
CMCSA	New	COMCAST CORP NEWcl a	$742,000	–	19,064	–	0.16%	–
DWX	New	SPDR INDEX SHS FDSs&p intl etf	$589,000	–	15,052	–	0.12%	–
MRK	New	MERCK & CO INC	$584,000	–	9,113	–	0.12%	–
IJH	New	ISHARES TRcore s&p mcp etf	$548,000	–	3,152	–	0.12%	–
AMGN	New	AMGEN INC	$539,000	–	3,130	–	0.11%	–
GMED	New	GLOBUS MED INCcl a	$511,000	–	15,419	–	0.11%	–
IWM	New	ISHARES TRrussell 2000 etf	$499,000	–	3,540	–	0.11%	–
EFA	New	ISHARES TRmsci eafe etf	$477,000	–	7,312	–	0.10%	–
IYW	New	ISHARES TRu.s. tech etf	$475,000	–	3,402	–	0.10%	–
GE	New	GENERAL ELECTRIC CO	$469,000	–	17,379	–	0.10%	–
EEM	New	ISHARES TRmsci emg mkt etf	$448,000	–	10,812	–	0.10%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$437,000	–	16,122	–	0.09%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$430,000	–	8,078	–	0.09%	–
PHO	New	POWERSHARES ETF TRUSTwater resource	$426,000	–	15,811	–	0.09%	–
VIPS	New	VIPSHOP HLDGS LTDsponsored adr	$422,000	–	40,000	–	0.09%	–
ZBH	New	ZIMMER BIOMET HLDGS INC	$401,000	–	3,121	–	0.08%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$367,000	–	8,994	–	0.08%	–
CLVS	New	CLOVIS ONCOLOGY INC	$346,000	–	3,697	–	0.07%	–
MO	New	ALTRIA GROUP INC	$342,000	–	4,594	–	0.07%	–
GS	New	GOLDMAN SACHS GROUP INC	$339,000	–	1,530	–	0.07%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$322,000	–	2,913	–	0.07%	–
INTC	New	INTEL CORP	$302,000	–	8,953	–	0.06%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$281,000	–	5,610	–	0.06%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$271,000	–	1,841	–	0.06%	–
BV	New	BAZAARVOICE INC	$269,000	–	54,365	–	0.06%	–
GRR	New	ASIA TIGERS FD INC	$266,000	–	22,356	–	0.06%	–
ED	New	CONSOLIDATED EDISON INC	$264,000	–	3,267	–	0.06%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$251,000	–	2,261	–	0.05%	–
SLB	New	SCHLUMBERGER LTD	$249,000	–	3,785	–	0.05%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$241,000	–	1,692	–	0.05%	–
ACETQ	New	ACETO CORP	$242,000	–	15,692	–	0.05%	–
VZ	New	VERIZON COMMUNICATIONS INC	$224,000	–	5,024	–	0.05%	–
KO	New	COCA COLA CO	$221,000	–	4,930	–	0.05%	–
AMZN	New	AMAZON COM INC	$222,000	–	229	–	0.05%	–
BSV	New	VANGUARD BD INDEX FD INCshort trm bond	$222,000	–	2,785	–	0.05%	–
HES	New	HESS CORP	$217,000	–	4,957	–	0.05%	–
HD	New	HOME DEPOT INC	$217,000	–	1,415	–	0.05%	–
ONDK	New	ON DECK CAP INC	$216,000	–	46,343	–	0.05%	–
AMX	New	AMERICA MOVIL SAB DE CV	$212,000	–	13,425	–	0.04%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$207,000	–	1,348	–	0.04%	–
MSFT	New	MICROSOFT CORP	$208,000	–	3,020	–	0.04%	–
AMLP	New	ALPS ETF TRalerian mlp	$136,000	–	11,353	–	0.03%	–
FCSC	New	FIBROCELL SCIENCE INC	$67,000	–	16,667	–	0.01%	–

Compare quarters

Export Conservest Capital Advisors, Inc.'s holdings