Leicht Financial Planning & Wealth Management, Inc. Activity Q4 2016-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
SPYG	Sell	SPDR SER TRprtflo s&p500 gw	$29,311,782	-3.8%	494,463	-1.0%	18.09%	-1.7%
SPTI	Buy	SPDR SER TRportfli intrmdit	$20,930,429	-0.2%	760,277	+2.6%	12.92%	+2.0%
SPYV	Sell	SPDR SER TRprtflo s&p500 vl	$19,319,713	-6.6%	468,243	-2.2%	11.92%	-4.5%
SPDW	Buy	SPDR INDEX SHS FDSportfolio devlpd	$17,152,187	+0.5%	553,118	+5.5%	10.59%	+2.7%
SPMB	Buy	SPDR SER TRport mtg bk etf	$14,369,487	-2.3%	690,840	+3.0%	8.87%	-0.1%
SPSM	Buy	SPDR SER TRportfolio s&p600	$10,352,420	-1.7%	280,553	+3.5%	6.39%	+0.5%
SPIB	Buy	SPDR SER TRportfolio intrmd	$8,495,007	-1.3%	270,111	+0.8%	5.24%	+0.8%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$6,981,627	-4.4%	42,589	+1.4%	4.31%	-2.3%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$4,843,316	-1.7%	37,621	+1.3%	2.99%	+0.4%
SPMD	Buy	SPDR SER TRportfolio s&p400	$4,815,190	-3.1%	109,961	+1.6%	2.97%	-1.0%
XLE	New	SELECT SECTOR SPDR TRenergy	$4,164,170	–	46,069	–	2.57%	–
XLI	Sell	SELECT SECTOR SPDR TRindl	$4,053,583	-37.3%	39,984	-33.6%	2.50%	-35.9%
SPEM	Buy	SPDR INDEX SHS FDSportfolio emg mk	$4,042,236	+1.1%	120,412	+3.6%	2.50%	+3.4%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$3,932,110	-3.6%	118,544	-2.1%	2.43%	-1.5%
PGX	Buy	INVESCO EXCH TRADED FD TR IIpfd etf	$3,510,457	+0.6%	320,588	+4.4%	2.17%	+2.8%
FEZ	Buy	SPDR INDEX SHS FDSeuro stoxx 50	$3,333,184	-2.8%	79,343	+6.4%	2.06%	-0.6%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$374,821	+4.7%	1,070	+1.9%	0.23%	+6.9%
DIS	New	DISNEY WALT CO	$204,489	–	2,523	–	0.13%	–
STNE	New	STONECO LTD	$160,050	–	15,000	–	0.10%	–
SPTM	Exit	SPDR SER TRportfoli s&p1500	$0	–	-30,226	–	-0.99%	–

Q2 2023

			Value		Shares		↓ Weighting
SPYG	New	SPDR SER TRprtflo s&p500 gw	$30,475,224	–	499,512	–	18.41%	–
SPTI	New	SPDR SER TRportfli intrmdit	$20,962,016	–	740,969	–	12.66%	–
SPYV	New	SPDR SER TRprtflo s&p500 vl	$20,679,571	–	478,694	–	12.49%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$17,060,497	–	524,293	–	10.31%	–
SPMB	New	SPDR SER TRport mtg bk etf	$14,701,523	–	670,996	–	8.88%	–
SPSM	New	SPDR SER TRportfolio s&p600	$10,527,964	–	271,060	–	6.36%	–
SPIB	New	SPDR SER TRportfolio intrmd	$8,606,963	–	268,046	–	5.20%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$7,303,863	–	42,010	–	4.41%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$6,462,075	–	60,213	–	3.90%	–
SPMD	New	SPDR SER TRportfolio s&p400	$4,968,463	–	108,269	–	3.00%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$4,928,655	–	37,133	–	2.98%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$4,080,432	–	121,045	–	2.46%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$3,996,657	–	116,249	–	2.41%	–
PGX	New	INVESCO EXCH TRADED FD TR IIpfd etf	$3,490,324	–	306,977	–	2.11%	–
FEZ	New	SPDR INDEX SHS FDSeuro stoxx 50	$3,427,591	–	74,545	–	2.07%	–
SPTM	New	SPDR SER TRportfoli s&p1500	$1,645,504	–	30,226	–	0.99%	–
AAPL	New	APPLE INC	$1,572,320	–	8,106	–	0.95%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$358,050	–	1,050	–	0.22%	–
QINT	New	AMERICAN CENTY ETF TRquality divrsfed	$298,032	–	6,748	–	0.18%	–

Q4 2022

			Value		Shares		↓ Weighting
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-963	–	-0.18%	–
XLRE	Exit	SELECT SECTOR SPDR TRrl est sel sec	$0	–	-94,447	–	-2.43%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-113,241	–	-2.51%	–
SPMD	Exit	SPDR SER TRportfolio s&p400	$0	–	-99,611	–	-2.75%	–
OMFL	Exit	INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm	$0	–	-106,277	–	-2.97%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-58,813	–	-3.03%	–
TOTL	Exit	SSGA ACTIVE ETF TRspdr tr tactic	$0	–	-108,896	–	-3.13%	–
SPTI	Exit	SPDR SER TRportfli intrmdit	$0	–	-175,663	–	-3.53%	–
SPMB	Exit	SPDR SER TRport mtg bk etf	$0	–	-246,950	–	-3.79%	–
SPTM	Exit	SPDR SER TRportfoli s&p1500	$0	–	-137,954	–	-4.35%	–
SPHY	Exit	SPDR SER TRportfli high yld	$0	–	-288,792	–	-4.51%	–
SPIB	Exit	SPDR SER TRportfolio intrmd	$0	–	-202,614	–	-4.54%	–
AGGY	Exit	WISDOMTREE TRyield enhancd us	$0	–	-154,703	–	-4.67%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-65,959	–	-5.71%	–
SPLV	Exit	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$0	–	-163,560	–	-6.76%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-393,244	–	-7.26%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-90,193	–	-7.66%	–
SPYV	Exit	SPDR SER TRprtflo s&p500 vl	$0	–	-322,746	–	-7.96%	–
SPYG	Exit	SPDR SER TRprtflo s&p500 gw	$0	–	-287,191	–	-10.29%	–
SPSM	Exit	SPDR SER TRportfolio s&p600	$0	–	-491,095	–	-11.96%	–

Q3 2022

			Value		Shares		↓ Weighting
SPSM	Buy	SPDR SER TRportfolio s&p600	$16,727,000	-0.6%	491,095	+5.0%	11.96%	+5.0%
SPYG	Buy	SPDR SER TRprtflo s&p500 gw	$14,388,000	+5.4%	287,191	+10.0%	10.29%	+11.4%
SPYV	Buy	SPDR SER TRprtflo s&p500 vl	$11,132,000	+176.1%	322,746	+194.7%	7.96%	+191.6%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$10,713,000	-4.1%	90,193	+2.7%	7.66%	+1.3%
SPDW	Buy	SPDR INDEX SHS FDSportfolio devlpd	$10,146,000	-3.3%	393,244	+8.1%	7.26%	+2.2%
SPLV	Sell	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$9,459,000	-10.2%	163,560	-3.8%	6.76%	-5.2%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$7,988,000	-8.3%	65,959	-2.9%	5.71%	-3.1%
AGGY	Sell	WISDOMTREE TRyield enhancd us	$6,532,000	-5.9%	154,703	-0.4%	4.67%	-0.6%
SPIB	Sell	SPDR SER TRportfolio intrmd	$6,346,000	-7.6%	202,614	-3.7%	4.54%	-2.4%
SPHY	Buy	SPDR SER TRportfli high yld	$6,301,000	-2.6%	288,792	+0.2%	4.51%	+2.9%
SPTM	Buy	SPDR SER TRportfoli s&p1500	$6,085,000	-5.0%	137,954	+0.1%	4.35%	+0.3%
SPMB	Sell	SPDR SER TRport mtg bk etf	$5,297,000	-8.5%	246,950	-2.6%	3.79%	-3.4%
SPTI	Sell	SPDR SER TRportfli intrmdit	$4,941,000	-8.0%	175,663	-3.6%	3.53%	-2.8%
TOTL	Sell	SSGA ACTIVE ETF TRspdr tr tactic	$4,375,000	-44.7%	108,896	-42.0%	3.13%	-41.6%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$4,236,000	+10.8%	58,813	+10.1%	3.03%	+17.1%
OMFL	Buy	INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm	$4,151,000	-0.7%	106,277	+4.7%	2.97%	+4.9%
SPMD	New	SPDR SER TRportfolio s&p400	$3,841,000	–	99,611	–	2.75%	–
SPEM	Buy	SPDR INDEX SHS FDSportfolio emg mk	$3,515,000	-7.5%	113,241	+3.7%	2.51%	-2.2%
XLRE	Buy	SELECT SECTOR SPDR TRrl est sel sec	$3,401,000	-8.7%	94,447	+3.6%	2.43%	-3.5%
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-4,243	–	-0.80%	–
DGRW	Exit	WISDOMTREE TRus qtly div grt	$0	–	-65,218	–	-2.53%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-185,180	–	-3.94%	–

Q2 2022

			Value		Shares		↓ Weighting
SPSM	New	SPDR SER TRportfolio s&p600	$16,830,000	–	467,765	–	11.39%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$13,647,000	–	261,038	–	9.24%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$11,166,000	–	87,841	–	7.56%	–
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$10,537,000	–	169,945	–	7.13%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$10,492,000	–	363,799	–	7.10%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$8,709,000	–	67,908	–	5.90%	–
TOTL	New	SSGA ACTIVE ETF TRspdr tr tactic	$7,916,000	–	187,667	–	5.36%	–
AGGY	New	WISDOMTREE TRyield enhancd us	$6,944,000	–	155,309	–	4.70%	–
SPIB	New	SPDR SER TRportfolio intrmd	$6,865,000	–	210,382	–	4.65%	–
SPHY	New	SPDR SER TRportfli high yld	$6,468,000	–	288,116	–	4.38%	–
SPTM	New	SPDR SER TRportfoli s&p1500	$6,408,000	–	137,875	–	4.34%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$5,824,000	–	185,180	–	3.94%	–
SPMB	New	SPDR SER TRport mtg bk etf	$5,791,000	–	253,435	–	3.92%	–
SPTI	New	SPDR SER TRportfli intrmdit	$5,369,000	–	182,188	–	3.64%	–
OMFL	New	INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm	$4,180,000	–	101,492	–	2.83%	–
SPYV	New	SPDR SER TRprtflo s&p500 vl	$4,032,000	–	109,511	–	2.73%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$3,822,000	–	53,441	–	2.59%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$3,798,000	–	109,246	–	2.57%	–
DGRW	New	WISDOMTREE TRus qtly div grt	$3,738,000	–	65,218	–	2.53%	–
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$3,724,000	–	91,147	–	2.52%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$1,189,000	–	4,243	–	0.80%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$263,000	–	963	–	0.18%	–

Q4 2021

			Value		Shares		↓ Weighting
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-955	–	-0.16%	–
SRLN	Exit	SSGA ACTIVE ETF TRblackstone senr	$0	–	-75,956	–	-2.10%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-45,445	–	-2.18%	–
DGRW	Exit	WISDOMTREE TRus qtly div grt	$0	–	-66,173	–	-2.39%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-96,676	–	-2.50%	–
XLC	Exit	SELECT SECTOR SPDR TR	$0	–	-56,333	–	-2.74%	–
OMFL	Exit	INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm	$0	–	-98,147	–	-2.75%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-13,400	–	-2.97%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-154,912	–	-3.45%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-65,665	–	-3.91%	–
SPMB	Exit	SPDR SER TRportfli mortgage	$0	–	-259,024	–	-4.01%	–
SPIB	Exit	SPDR SER TRportfolio intrmd	$0	–	-210,066	–	-4.64%	–
TOTL	Exit	SSGA ACTIVE ETF TRspdr tr tactic	$0	–	-160,943	–	-4.68%	–
AGGY	Exit	WISDOMTREE TRyield enhancd us	$0	–	-153,580	–	-4.87%	–
SPTI	Exit	SPDR SER TRportfli intrmdit	$0	–	-299,486	–	-5.86%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-334,463	–	-7.47%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-96,942	–	-9.00%	–
SPYG	Exit	SPDR SER TRprtflo s&p500 gw	$0	–	-232,883	–	-9.26%	–
SPSM	Exit	SPDR SER TRportfolio s&p600	$0	–	-455,491	–	-11.58%	–
SPTM	Exit	SPDR SER TRportfoli s&p1500	$0	–	-416,217	–	-13.49%	–

Q3 2021

			Value		Shares		↓ Weighting
SPTM	Sell	SPDR SER TRportfoli s&p1500	$22,467,000	-0.7%	416,217	-1.4%	13.49%	-1.9%
SPSM	Sell	SPDR SER TRportfolio s&p600	$19,285,000	-11.4%	455,491	-11.9%	11.58%	-12.4%
SPYG	Buy	SPDR SER TRprtflo s&p500 gw	$15,415,000	+83.7%	232,883	+79.4%	9.26%	+81.6%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$14,980,000	+24.5%	96,942	+22.3%	9.00%	+23.1%
SPDW	Buy	SPDR INDEX SHS FDSportfolio devlpd	$12,442,000	+59.8%	334,463	+57.4%	7.47%	+58.0%
SPTI	Buy	SPDR SER TRportfli intrmdit	$9,754,000	+3.8%	299,486	+3.9%	5.86%	+2.6%
AGGY	Sell	WISDOMTREE TRyield enhancd us	$8,106,000	-1.0%	153,580	-1.2%	4.87%	-2.1%
TOTL	Sell	SSGA ACTIVE ETF TRspdr tr tactic	$7,788,000	-9.0%	160,943	-8.9%	4.68%	-10.0%
SPIB	Buy	SPDR SER TRportfolio intrmd	$7,726,000	+4.0%	210,066	+4.0%	4.64%	+2.8%
SPMB	Buy	SPDR SER TRportfli mortgage	$6,675,000	+1.0%	259,024	+1.4%	4.01%	-0.1%
XLI	Buy	SELECT SECTOR SPDR TRsbi int-inds	$6,509,000	-1.1%	65,665	+2.6%	3.91%	-2.2%
XLF	Buy	SELECT SECTOR SPDR TRfinancial	$5,749,000	+2.1%	154,912	+0.7%	3.45%	+1.0%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$4,952,000	-2.9%	13,400	-5.3%	2.97%	-4.0%
OMFL	Buy	INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm	$4,579,000	+1.8%	98,147	+0.2%	2.75%	+0.7%
XLC	Sell	SELECT SECTOR SPDR TR	$4,560,000	-2.3%	56,333	-1.7%	2.74%	-3.4%
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$4,160,000	–	96,676	–	2.50%	–
DGRW	Buy	WISDOMTREE TRus qtly div grt	$3,977,000	-0.7%	66,173	+0.5%	2.39%	-1.8%
XLB	Buy	SELECT SECTOR SPDR TRsbi materials	$3,638,000	+2.0%	45,445	+4.9%	2.18%	+0.9%
SRLN	Buy	SSGA ACTIVE ETF TRblackstone senr	$3,493,000	+5.1%	75,956	+5.1%	2.10%	+3.9%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$262,000	-1.1%	955	+1.0%	0.16%	-2.5%
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-71,676	–	-2.18%	–
XLRE	Exit	SELECT SECTOR SPDR TRrl est sel sec	$0	–	-82,077	–	-2.30%	–
XSOE	Exit	WISDOMTREE TRem ex st-owned	$0	–	-165,823	–	-4.15%	–

Q2 2021

			Value		Shares		↓ Weighting
SPTM	New	SPDR SER TRportfoli s&p1500	$22,633,000	–	422,181	–	13.75%	–
SPSM	New	SPDR SER TRportfolio s&p600	$21,774,000	–	516,957	–	13.22%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$12,028,000	–	79,235	–	7.30%	–
SPTI	New	SPDR SER TRportfli intrmdit	$9,399,000	–	288,316	–	5.71%	–
TOTL	New	SSGA ACTIVE ETF TRspdr tr tactic	$8,554,000	–	176,624	–	5.20%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$8,393,000	–	129,821	–	5.10%	–
AGGY	New	WISDOMTREE TRyield enhancd us	$8,189,000	–	155,444	–	4.97%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$7,786,000	–	212,443	–	4.73%	–
SPIB	New	SPDR SER TRportfolio intrmd	$7,428,000	–	202,059	–	4.51%	–
XSOE	New	WISDOMTREE TRem ex st-owned	$6,837,000	–	165,823	–	4.15%	–
SPMB	New	SPDR SER TRportfli mortgage	$6,606,000	–	255,355	–	4.01%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$6,580,000	–	63,996	–	4.00%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$5,631,000	–	153,781	–	3.42%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$5,102,000	–	14,153	–	3.10%	–
XLC	New	SELECT SECTOR SPDR TR	$4,665,000	–	57,326	–	2.83%	–
OMFL	New	INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm	$4,497,000	–	97,921	–	2.73%	–
DGRW	New	WISDOMTREE TRus qtly div grt	$4,006,000	–	65,873	–	2.43%	–
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$3,790,000	–	82,077	–	2.30%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$3,591,000	–	71,676	–	2.18%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$3,567,000	–	43,324	–	2.17%	–
SRLN	New	SSGA ACTIVE ETF TRblackstone senr	$3,324,000	–	72,245	–	2.02%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$265,000	–	946	–	0.16%	–

Q4 2020

			Value		Shares		↓ Weighting
GMF	Exit	SPDR INDEX SHS FDSasia pacif etf	$0	–	-5,289	–	-0.43%	–
DGRW	Exit	WISDOMTREE TRus qtly div grt	$0	–	-49,778	–	-1.82%	–
XLC	Exit	SELECT SECTOR SPDR TR	$0	–	-43,230	–	-1.90%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-10,483	–	-2.16%	–
GOEX	Exit	GLOBAL X FDSglobal x gold ex	$0	–	-84,979	–	-2.20%	–
XSOE	Exit	WISDOMTREE TRem ex st-owned	$0	–	-103,844	–	-2.59%	–
SPSM	Exit	SPDR SER TRportfolio s&p600	$0	–	-138,971	–	-2.82%	–
SPLV	Exit	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$0	–	-84,324	–	-3.36%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-61,810	–	-3.53%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-50,253	–	-3.94%	–
OMFL	Exit	INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm	$0	–	-189,853	–	-4.36%	–
SPIB	Exit	SPDR SER TRportfolio intrmd	$0	–	-211,405	–	-5.77%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-67,337	–	-5.83%	–
SPTI	Exit	SPDR SER TRportfli intrmdit	$0	–	-285,028	–	-7.03%	–
TOTL	Exit	SSGA ACTIVE ETF TRspdr tr tactic	$0	–	-195,263	–	-7.14%	–
SPMB	Exit	SPDR SER TRportfli mortgage	$0	–	-375,219	–	-7.42%	–
SPYG	Exit	SPDR SER TRprtflo s&p500 gw	$0	–	-202,752	–	-7.55%	–
SPHQ	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$0	–	-276,138	–	-7.92%	–
SPTM	Exit	SPDR SER TRportfoli s&p1500	$0	–	-316,711	–	-9.61%	–
AGGY	Exit	WISDOMTREE TRyield enhancd us	$0	–	-315,586	–	-12.61%	–

Q3 2020

			Value		Shares		↓ Weighting
AGGY	Sell	WISDOMTREE TRyield enhancd us	$16,981,000	-9.9%	315,586	-9.8%	12.61%	-15.7%
SPTM	Sell	SPDR SER TRportfoli s&p1500	$12,939,000	-4.6%	316,711	-11.8%	9.61%	-10.8%
SPHQ	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$10,672,000	+22.2%	276,138	+11.8%	7.92%	+14.3%
SPYG	Buy	SPDR SER TRprtflo s&p500 gw	$10,168,000	+70.5%	202,752	+52.3%	7.55%	+59.4%
SPMB	Sell	SPDR SER TRportfli mortgage	$9,994,000	-13.7%	375,219	-13.3%	7.42%	-19.3%
TOTL	Sell	SSGA ACTIVE ETF TRspdr tr tactic	$9,621,000	-8.1%	195,263	-7.6%	7.14%	-14.1%
SPTI	Sell	SPDR SER TRportfli intrmdit	$9,471,000	-5.4%	285,028	-5.5%	7.03%	-11.5%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$7,856,000	+21.2%	67,337	+8.3%	5.83%	+13.4%
SPIB	Sell	SPDR SER TRportfolio intrmd	$7,773,000	-9.5%	211,405	-10.1%	5.77%	-15.4%
OMFL	Buy	INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm	$5,870,000	+26.0%	189,853	+21.0%	4.36%	+17.8%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$5,299,000	+33.7%	50,253	+27.7%	3.94%	+25.0%
XLI	Buy	SELECT SECTOR SPDR TRsbi int-inds	$4,749,000	+18.7%	61,810	+5.9%	3.53%	+11.0%
SPLV	Sell	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$4,530,000	-17.7%	84,324	-23.9%	3.36%	-23.1%
SPSM	New	SPDR SER TRportfolio s&p600	$3,796,000	–	138,971	–	2.82%	–
XSOE	Buy	WISDOMTREE TRem ex st-owned	$3,488,000	+20.3%	103,844	+7.1%	2.59%	+12.5%
GOEX	Buy	GLOBAL X FDSglobal x gold ex	$2,968,000	+28.8%	84,979	+17.0%	2.20%	+20.4%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$2,914,000	+45.6%	10,483	+27.8%	2.16%	+36.2%
XLC	New	SELECT SECTOR SPDR TR	$2,563,000	–	43,230	–	1.90%	–
DGRW	Sell	WISDOMTREE TRus qtly div grt	$2,445,000	-56.4%	49,778	-59.6%	1.82%	-59.2%
GMF	New	SPDR INDEX SHS FDSasia pacif etf	$578,000	–	5,289	–	0.43%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-9,692	–	-0.17%	–
VRIG	Exit	INVESCO ACTIVELY MANAGED ETFvar rate invt	$0	–	-9,022	–	-0.18%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-2,889	–	-0.26%	–

Q2 2020

			Value		Shares		↓ Weighting
AGGY	New	WISDOMTREE TRyield enhancd us	$18,837,000	–	349,954	–	14.96%	–
SPTM	New	SPDR SER TRportfoli s&p1500	$13,563,000	–	359,125	–	10.77%	–
SPMB	New	SPDR SER TRportfli mortgage	$11,587,000	–	432,596	–	9.20%	–
TOTL	New	SSGA ACTIVE ETF TRspdr tr tactic	$10,468,000	–	211,382	–	8.31%	–
SPTI	New	SPDR SER TRportfli intrmdit	$10,008,000	–	301,624	–	7.95%	–
SPHQ	New	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$8,734,000	–	247,022	–	6.94%	–
SPIB	New	SPDR SER TRportfolio intrmd	$8,591,000	–	235,183	–	6.82%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$6,481,000	–	62,148	–	5.15%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$5,965,000	–	133,084	–	4.74%	–
DGRW	New	WISDOMTREE TRus qtly div grt	$5,603,000	–	123,163	–	4.45%	–
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$5,507,000	–	110,863	–	4.37%	–
OMFL	New	INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm	$4,660,000	–	156,849	–	3.70%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$4,001,000	–	58,371	–	3.18%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$3,964,000	–	39,347	–	3.15%	–
XSOE	New	WISDOMTREE TRem ex st-owned	$2,899,000	–	96,958	–	2.30%	–
GOEX	New	GLOBAL X FDSglobal x gold ex	$2,304,000	–	72,659	–	1.83%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$2,001,000	–	8,202	–	1.59%	–
MBB	New	ISHARES TRmbs etf	$321,000	–	2,889	–	0.26%	–
VRIG	New	INVESCO ACTIVELY MANAGED ETFvar rate invt	$222,000	–	9,022	–	0.18%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$217,000	–	9,692	–	0.17%	–

Q4 2019

			Value		Shares		↓ Weighting
QAI	Exit	INDEXIQ ETF TRhedge mlti etf	$0	–	-8,144	–	-0.24%	–
IGV	Exit	ISHARES TRexpanded tech	$0	–	-1,241	–	-0.25%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-9,381	–	-0.25%	–
RYH	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$0	–	-1,362	–	-0.26%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-2,696	–	-0.28%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-5,159	–	-0.28%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-4,514	–	-0.34%	–
BSCO	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-16,420	–	-0.34%	–
RWM	Exit	PROSHARES TRshrt russell2000	$0	–	-11,169	–	-0.43%	–
EEMV	Exit	ISHARES INCmin vol emrg mkt	$0	–	-8,186	–	-0.45%	–
RPG	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$0	–	-4,494	–	-0.51%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-10,658	–	-0.52%	–
ACWV	Exit	ISHARES INCmin vol gbl etf	$0	–	-5,769	–	-0.52%	–
VLUE	Exit	ISHARES TRedge msci usa vl	$0	–	-6,756	–	-0.53%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-3,858	–	-0.55%	–
RPV	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 pur val	$0	–	-9,081	–	-0.56%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-3,789	–	-0.70%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-6,871	–	-0.73%	–
SMMV	Exit	ISHARES TRedge msci minm	$0	–	-28,135	–	-0.92%	–
DOG	Exit	PROSHARES TR	$0	–	-20,159	–	-1.01%	–
SH	Exit	PROSHARES TRshort s&p 500 ne	$0	–	-40,507	–	-1.01%	–
PSQ	Exit	PROSHARES TRshort qqq new	$0	–	-38,172	–	-1.01%	–
IJT	Exit	ISHARES TRs&p sml 600 gwt	$0	–	-6,046	–	-1.03%	–
ISTB	Exit	ISHARES TRcore 1 5 yr usd	$0	–	-21,379	–	-1.03%	–
NEA	Exit	NUVEEN AMT FREE QLTY MUN INC	$0	–	-97,044	–	-1.33%	–
BSCN	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-67,758	–	-1.38%	–
XMLV	Exit	INVESCO EXCHNG TRADED FD TRs&p midcp low	$0	–	-27,628	–	-1.39%	–
BSCJ	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-76,250	–	-1.54%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-20,780	–	-1.67%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-22,202	–	-1.85%	–
BOND	Exit	PIMCO ETF TRactive bd etf	$0	–	-17,800	–	-1.85%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-20,473	–	-2.49%	–
BSCK	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-146,676	–	-2.98%	–
SLQD	Exit	ISHARES TR0-5yr invt gr cp	$0	–	-61,838	–	-3.02%	–
BSCM	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-153,247	–	-3.15%	–
BSCL	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-160,983	–	-3.27%	–
SHYG	Exit	ISHARES TR0-5yr hi yl cp	$0	–	-86,084	–	-3.82%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-35,094	–	-3.90%	–
VNQI	Exit	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$0	–	-72,876	–	-4.08%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDSshort term treas	$0	–	-73,273	–	-4.26%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-49,351	–	-4.40%	–
VGIT	Exit	VANGUARD SCOTTSDALE FDSinter term treas	$0	–	-73,553	–	-4.68%	–
STIP	Exit	ISHARES TR0-5 yr tips etf	$0	–	-49,523	–	-4.74%	–
VMBS	Exit	VANGUARD SCOTTSDALE FDSmortg-back sec	$0	–	-94,886	–	-4.83%	–
VWOB	Exit	VANGUARD WHITEHALL FDS INCemerg mkt bd etf	$0	–	-62,764	–	-4.83%	–
USMV	Exit	ISHARES TRmsci min vol etf	$0	–	-79,123	–	-4.84%	–
ICVT	Exit	ISHARES TRconv bd etf	$0	–	-90,583	–	-5.03%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-148,825	–	-5.34%	–
BNDX	Exit	VANGUARD CHARLOTTE FDSintl bd idx etf	$0	–	-99,452	–	-5.59%	–

Q3 2019

			Value		Shares		↓ Weighting
BNDX	Sell	VANGUARD CHARLOTTE FDSintl bd idx etf	$5,851,000	-0.7%	99,452	-3.3%	5.59%	-3.1%
PFF	Sell	ISHARES TRpfd and incm sec	$5,585,000	-0.9%	148,825	-2.7%	5.34%	-3.3%
ICVT	Buy	ISHARES TRconv bd etf	$5,266,000	+0.3%	90,583	+2.7%	5.03%	-2.2%
USMV	Buy	ISHARES TRmsci min vol etf	$5,072,000	+29.7%	79,123	+24.9%	4.84%	+26.5%
VWOB	Buy	VANGUARD WHITEHALL FDS INCemerg mkt bd etf	$5,059,000	+12.8%	62,764	+12.5%	4.83%	+10.0%
VMBS	Buy	VANGUARD SCOTTSDALE FDSmortg-back sec	$5,054,000	+243.3%	94,886	+240.6%	4.83%	+235.0%
STIP	Sell	ISHARES TR0-5 yr tips etf	$4,961,000	-30.9%	49,523	-30.6%	4.74%	-32.6%
VGIT	Buy	VANGUARD SCOTTSDALE FDSinter term treas	$4,904,000	+19.1%	73,553	+17.8%	4.68%	+16.2%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$4,602,000	+44.9%	49,351	+35.8%	4.40%	+41.3%
VGSH	Sell	VANGUARD SCOTTSDALE FDSshort term treas	$4,465,000	-3.3%	73,273	-3.3%	4.26%	-5.6%
VNQI	Buy	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$4,270,000	+40.0%	72,876	+40.9%	4.08%	+36.6%
TIP	Buy	ISHARES TRtips bd etf	$4,081,000	+233.7%	35,094	+231.4%	3.90%	+225.6%
SHYG	Sell	ISHARES TR0-5yr hi yl cp	$4,002,000	-28.6%	86,084	-28.3%	3.82%	-30.3%
BSCL	Buy	INVESCO EXCH TRD SLF IDX FD	$3,422,000	+3.4%	160,983	+3.1%	3.27%	+0.9%
BSCM	Buy	INVESCO EXCH TRD SLF IDX FD	$3,293,000	+4.1%	153,247	+3.7%	3.15%	+1.6%
SLQD	Sell	ISHARES TR0-5yr invt gr cp	$3,162,000	-40.1%	61,838	-40.3%	3.02%	-41.5%
BSCK	Sell	INVESCO EXCH TRD SLF IDX FD	$3,124,000	-20.0%	146,676	-20.2%	2.98%	-22.0%
LQD	Buy	ISHARES TRiboxx inv cp etf	$2,610,000	+211.5%	20,473	+203.9%	2.49%	+203.7%
BOND	Buy	PIMCO ETF TRactive bd etf	$1,938,000	+202.8%	17,800	+198.9%	1.85%	+195.2%
HYG	New	ISHARES TRiboxx hi yd etf	$1,935,000	–	22,202	–	1.85%	–
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$1,746,000	-7.8%	20,780	-8.7%	1.67%	-10.0%
BSCJ	Sell	INVESCO EXCH TRD SLF IDX FD	$1,607,000	-30.3%	76,250	-30.2%	1.54%	-32.0%
XMLV	Buy	INVESCO EXCHNG TRADED FD TRs&p midcp low	$1,454,000	+30.6%	27,628	+27.3%	1.39%	+27.4%
BSCN	Buy	INVESCO EXCH TRD SLF IDX FD	$1,443,000	+11.9%	67,758	+11.2%	1.38%	+9.2%
NEA	Buy	NUVEEN AMT FREE QLTY MUN INC	$1,389,000	+12.1%	97,044	+8.1%	1.33%	+9.4%
ISTB	Sell	ISHARES TRcore 1 5 yr usd	$1,079,000	-47.4%	21,379	-47.5%	1.03%	-48.7%
IJT	Sell	ISHARES TRs&p sml 600 gwt	$1,078,000	-12.1%	6,046	-10.0%	1.03%	-14.2%
PSQ	Buy	PROSHARES TRshort qqq new	$1,059,000	+51.5%	38,172	+54.0%	1.01%	+48.0%
DOG	Buy	PROSHARES TR	$1,058,000	+44.7%	20,159	+47.4%	1.01%	+41.2%
SH	Buy	PROSHARES TRshort s&p 500 ne	$1,058,000	+46.1%	40,507	+49.0%	1.01%	+42.6%
SMMV	Buy	ISHARES TRedge msci minm	$966,000	+26.4%	28,135	+22.8%	0.92%	+23.4%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$767,000	+20.8%	6,871	+19.9%	0.73%	+17.8%
IJH	Sell	ISHARES TRcore s&p mcp etf	$732,000	-25.6%	3,789	-25.2%	0.70%	-27.4%
RPV	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 pur val	$589,000	-6.8%	9,081	-6.7%	0.56%	-9.0%
IJS	Sell	ISHARES TRsp smcp600vl etf	$579,000	-22.2%	3,858	-22.9%	0.55%	-24.0%
VLUE	Sell	ISHARES TRedge msci usa vl	$554,000	-64.0%	6,756	-64.4%	0.53%	-64.9%
ACWV	Sell	ISHARES INCmin vol gbl etf	$547,000	-2.1%	5,769	-4.9%	0.52%	-4.4%
FLOT	Sell	ISHARES TRfltg rate nt etf	$543,000	-89.5%	10,658	-89.5%	0.52%	-89.8%
RPG	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$532,000	-8.4%	4,494	-7.6%	0.51%	-10.7%
EEMV	Sell	ISHARES INCmin vol emrg mkt	$467,000	-37.5%	8,186	-35.5%	0.45%	-39.0%
RWM	New	PROSHARES TRshrt russell2000	$454,000	–	11,169	–	0.43%	–
BSCO	Buy	INVESCO EXCH TRD SLF IDX FD	$352,000	+39.7%	16,420	+38.3%	0.34%	+36.0%
IJR	Buy	ISHARES TRcore s&p scp etf	$351,000	+1.2%	4,514	+2.0%	0.34%	-1.5%
SCZ	Sell	ISHARES TReafe sml cp etf	$295,000	-48.6%	5,159	-48.4%	0.28%	-49.8%
RSP	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$291,000	+28.2%	2,696	+27.9%	0.28%	+25.2%
RYH	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$267,000	–	1,362	–	0.26%	–
IGV	New	ISHARES TRexpanded tech	$263,000	–	1,241	–	0.25%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$263,000	–	9,381	–	0.25%	–
QAI	Sell	INDEXIQ ETF TRhedge mlti etf	$248,000	-69.6%	8,144	-69.6%	0.24%	-70.3%
IBDK	Exit	ISHARES TRibonds dec19 etf	$0	–	-8,929	–	-0.22%	–
IBDL	Exit	ISHARES TRibonds dec20 etf	$0	–	-8,979	–	-0.22%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-8,377	–	-0.42%	–
USFR	Exit	WISDOMTREE TRfloatng rat trea	$0	–	-25,840	–	-0.63%	–

Q2 2019

			Value		Shares		↓ Weighting
STIP	New	ISHARES TR0-5 yr tips etf	$7,179,000	–	71,375	–	7.03%	–
BNDX	New	VANGUARD CHARLOTTE FDSintl bd idx etf	$5,893,000	–	102,845	–	5.77%	–
PFF	New	ISHARES TRpfd and incm sec	$5,634,000	–	152,891	–	5.52%	–
SHYG	New	ISHARES TR0-5yr hi yl cp	$5,605,000	–	120,011	–	5.49%	–
SLQD	New	ISHARES TR0-5yr invt gr cp	$5,276,000	–	103,514	–	5.17%	–
ICVT	New	ISHARES TRconv bd etf	$5,251,000	–	88,203	–	5.14%	–
FLOT	New	ISHARES TRfltg rate nt etf	$5,183,000	–	101,775	–	5.08%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$4,615,000	–	75,736	–	4.52%	–
VWOB	New	VANGUARD WHITEHALL FDS INCemerg mkt bd etf	$4,486,000	–	55,776	–	4.39%	–
VGIT	New	VANGUARD SCOTTSDALE FDSinter term treas	$4,118,000	–	62,427	–	4.03%	–
USMV	New	ISHARES TRmin vol usa etf	$3,911,000	–	63,354	–	3.83%	–
BSCK	New	INVESCO EXCH TRD SLF IDX FD	$3,906,000	–	183,745	–	3.82%	–
BSCL	New	INVESCO EXCH TRD SLF IDX FD	$3,309,000	–	156,169	–	3.24%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$3,177,000	–	36,352	–	3.11%	–
BSCM	New	INVESCO EXCH TRD SLF IDX FD	$3,162,000	–	147,810	–	3.10%	–
VNQI	New	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$3,051,000	–	51,713	–	2.99%	–
BSCJ	New	INVESCO EXCH TRD SLF IDX FD	$2,305,000	–	109,311	–	2.26%	–
ISTB	New	ISHARES TRcore 1 5 yr usd	$2,053,000	–	40,719	–	2.01%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$1,894,000	–	22,763	–	1.85%	–
VLUE	New	ISHARES TRedge msci usa vl	$1,539,000	–	18,956	–	1.51%	–
VMBS	New	VANGUARD SCOTTSDALE FDSmortg-back sec	$1,472,000	–	27,855	–	1.44%	–
BSCN	New	INVESCO EXCH TRD SLF IDX FD	$1,289,000	–	60,929	–	1.26%	–
NEA	New	NUVEEN AMT FREE QLTY MUN INC	$1,239,000	–	89,752	–	1.21%	–
IJT	New	ISHARES TRs&p sml 600 gwt	$1,226,000	–	6,717	–	1.20%	–
TIP	New	ISHARES TRtips bd etf	$1,223,000	–	10,591	–	1.20%	–
XMLV	New	INVESCO EXCHNG TRADED FD TRs&p midcp low	$1,113,000	–	21,701	–	1.09%	–
IJH	New	ISHARES TRcore s&p mcp etf	$984,000	–	5,066	–	0.96%	–
LQD	New	ISHARES TRiboxx inv cp etf	$838,000	–	6,736	–	0.82%	–
QAI	New	INDEXIQ ETF TRhedge mlti etf	$816,000	–	26,813	–	0.80%	–
SMMV	New	ISHARES TRedge msci minm	$764,000	–	22,911	–	0.75%	–
EEMV	New	ISHARES INCmin vol emrg mkt	$747,000	–	12,693	–	0.73%	–
IJS	New	ISHARES TRsp smcp600vl etf	$744,000	–	5,003	–	0.73%	–
DOG	New	PROSHARES TR	$731,000	–	13,677	–	0.72%	–
SH	New	PROSHARES TRshort s&p 500 ne	$724,000	–	27,194	–	0.71%	–
PSQ	New	PROSHARES TRshort qqq new	$699,000	–	24,788	–	0.68%	–
USFR	New	WISDOMTREE TRfloatng rat trea	$648,000	–	25,840	–	0.63%	–
BOND	New	PIMCO ETF TRactive bd etf	$640,000	–	5,956	–	0.63%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$635,000	–	5,729	–	0.62%	–
RPV	New	INVESCO EXCHANGE TRADED FD Ts&p500 pur val	$632,000	–	9,730	–	0.62%	–
RPG	New	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$581,000	–	4,866	–	0.57%	–
SCZ	New	ISHARES TReafe sml cp etf	$574,000	–	9,997	–	0.56%	–
ACWV	New	ISHARES INCmin vol gbl etf	$559,000	–	6,064	–	0.55%	–
IEMG	New	ISHARES INCcore msci emkt	$431,000	–	8,377	–	0.42%	–
IJR	New	ISHARES TRcore s&p scp etf	$347,000	–	4,427	–	0.34%	–
BSCO	New	INVESCO EXCH TRD SLF IDX FD	$252,000	–	11,870	–	0.25%	–
IBDL	New	ISHARES TRibonds dec20 etf	$228,000	–	8,979	–	0.22%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$227,000	–	2,108	–	0.22%	–
IBDK	New	ISHARES TRibonds dec19 etf	$222,000	–	8,929	–	0.22%	–

Q4 2018

			Value		Shares		↓ Weighting
USMV	Exit	ISHARES TRmin vol usa etf	$0	–	-3,911	–	-0.26%	–
LRGF	Exit	ISHARES TRmultifactor usa	$0	–	-8,164	–	-0.32%	–
BSCM	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-14,551	–	-0.36%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-5,150	–	-0.46%	–
NEA	Exit	NUVEEN AMT FREE QLTY MUN INC	$0	–	-51,560	–	-0.78%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-17,314	–	-0.88%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-7,995	–	-0.90%	–
ITA	Exit	ISHARES TRus aer def etf	$0	–	-3,558	–	-0.92%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-11,593	–	-1.20%	–
VNQI	Exit	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$0	–	-18,977	–	-1.27%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-14,081	–	-1.35%	–
QAI	Exit	INDEXIQ ETF TRhedge mlti etf	$0	–	-37,330	–	-1.36%	–
BSCL	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-58,662	–	-1.44%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-24,269	–	-1.49%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-7,294	–	-1.74%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-29,730	–	-1.80%	–
VGIT	Exit	VANGUARD SCOTTSDALE FDSinter term treas	$0	–	-25,658	–	-1.89%	–
STIP	Exit	ISHARES TR0-5 yr tips etf	$0	–	-16,751	–	-1.97%	–
ICVT	Exit	ISHARES TRconv bd etf	$0	–	-28,580	–	-2.03%	–
SHYG	Exit	ISHARES TR0-5yr hi yl cp	$0	–	-36,620	–	-2.04%	–
BNDX	Exit	VANGUARD CHARLOTTE FDSintl bd idx etf	$0	–	-31,852	–	-2.06%	–
SLQD	Exit	ISHARES TR0-5yr invt gr cp	$0	–	-35,536	–	-2.10%	–
PFF	Exit	ISHARES TRs&p us pfd stk	$0	–	-52,504	–	-2.32%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-33,176	–	-2.45%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-20,616	–	-2.70%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-14,634	–	-2.90%	–
RPV	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 pur val	$0	–	-39,003	–	-3.18%	–
RPG	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$0	–	-25,617	–	-3.65%	–
IJT	Exit	ISHARES TRs&p sml 600 gwt	$0	–	-16,696	–	-3.99%	–
IBDL	Exit	ISHARES TRibonds dec20 etf	$0	–	-142,962	–	-4.26%	–
IBDK	Exit	ISHARES TRibonds dec19 etf	$0	–	-153,929	–	-4.53%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-57,721	–	-5.62%	–
VLUE	Exit	ISHARES TRedge msci usa vl	$0	–	-67,721	–	-7.06%	–
BSCK	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-565,370	–	-14.14%	–
BSCJ	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-583,496	–	-14.59%	–

Q3 2018

			Value		Shares		↓ Weighting
BSCJ	Buy	INVESCO EXCH TRD SLF IDX FD	$12,290,000	+3168.6%	583,496	+3169.6%	14.59%	+4459.4%
BSCK	Buy	INVESCO EXCH TRD SLF IDX FD	$11,908,000	+3530.5%	565,370	+3541.7%	14.14%	+4948.6%
VLUE	Sell	ISHARES TRedge msci usa vl	$5,951,000	-13.7%	67,721	-18.7%	7.06%	+20.2%
SCHG	Buy	SCHWAB STRATEGIC TRus lcap gr etf	$4,734,000	+15.6%	57,721	+7.4%	5.62%	+61.0%
IBDK	Sell	ISHARES TRibonds dec19 etf	$3,818,000	-13.2%	153,929	-13.5%	4.53%	+20.9%
IBDL	Sell	ISHARES TRibonds dec20 etf	$3,589,000	-16.1%	142,962	-16.8%	4.26%	+16.9%
IJT	Sell	ISHARES TRs&p sml 600 gwt	$3,359,000	-4.0%	16,696	-8.4%	3.99%	+33.7%
RPG	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$3,072,000	-5.8%	25,617	-9.5%	3.65%	+31.2%
RPV	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 pur val	$2,676,000	-4.6%	39,003	-8.8%	3.18%	+32.8%
IJS	Sell	ISHARES TRsp smcp600vl etf	$2,442,000	-7.6%	14,634	-9.0%	2.90%	+28.7%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$2,279,000	-6.4%	20,616	-11.9%	2.70%	+30.4%
SCZ	Sell	ISHARES TReafe sml cp etf	$2,061,000	-2.5%	33,176	-2.9%	2.45%	+35.9%
PFF	Buy	ISHARES TRs&p us pfd stk	$1,954,000	+776.2%	52,504	+792.5%	2.32%	+1121.1%
SLQD	New	ISHARES TR0-5yr invt gr cp	$1,765,000	–	35,536	–	2.10%	–
BNDX	New	VANGUARD CHARLOTTE FDSintl bd idx etf	$1,736,000	–	31,852	–	2.06%	–
SHYG	New	ISHARES TR0-5yr hi yl cp	$1,721,000	–	36,620	–	2.04%	–
ICVT	New	ISHARES TRconv bd etf	$1,711,000	–	28,580	–	2.03%	–
STIP	Buy	ISHARES TR0-5 yr tips etf	$1,658,000	+724.9%	16,751	+726.4%	1.97%	+1050.9%
VGIT	Buy	VANGUARD SCOTTSDALE FDSinter term treas	$1,591,000	+679.9%	25,658	+689.7%	1.89%	+985.6%
FLOT	New	ISHARES TRfltg rate nt etf	$1,516,000	–	29,730	–	1.80%	–
IJH	Buy	ISHARES TRcore s&p mcp etf	$1,462,000	+564.5%	7,294	+551.2%	1.74%	+823.4%
IEMG	Buy	ISHARES INCcore msci emkt	$1,255,000	+52.1%	24,269	+52.7%	1.49%	+111.9%
BSCL	New	INVESCO EXCH TRD SLF IDX FD	$1,217,000	–	58,662	–	1.44%	–
QAI	New	INDEXIQ ETF TRhedge mlti etf	$1,147,000	–	37,330	–	1.36%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$1,134,000	–	14,081	–	1.35%	–
VNQI	New	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$1,069,000	–	18,977	–	1.27%	–
IJR	Buy	ISHARES TRcore s&p scp etf	$1,009,000	+9.0%	11,593	+5.7%	1.20%	+51.8%
ITA	Sell	ISHARES TRus aer def etf	$773,000	-19.3%	3,558	-28.1%	0.92%	+12.4%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$760,000	+2.4%	7,995	-9.7%	0.90%	+42.7%
EEM	Sell	ISHARES TRmsci emg mkt etf	$741,000	-37.5%	17,314	-37.4%	0.88%	-13.0%
NEA	New	NUVEEN AMT FREE QLTY MUN INC	$654,000	–	51,560	–	0.78%	–
XLE	Sell	SELECT SECTOR SPDR TRenergy	$390,000	-9.5%	5,150	-10.5%	0.46%	+26.2%
BSCM	New	INVESCO EXCH TRD SLF IDX FD	$299,000	–	14,551	–	0.36%	–
LRGF	Buy	ISHARES TRmultifactor usa	$274,000	+11.4%	8,164	+6.4%	0.32%	+54.8%
PDBC	Exit	INVESCO ACTIVELY MANAGD ETFoptimum yield	$0	–	-12,896	–	-0.20%	–
BSJM	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-20,420	–	-0.42%	–
BSJL	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-106,069	–	-2.22%	–
BSJK	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-661,961	–	-13.67%	–
BSJJ	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-687,782	–	-14.18%	–
BSJI	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-1,506,262	–	-32.22%	–

Q2 2018

			Value		Shares		↓ Weighting
BSJI	New	INVESCO EXCH TRD SLF IDX FD	$37,807,000	–	1,506,262	–	32.22%	–
BSJJ	New	INVESCO EXCH TRD SLF IDX FD	$16,641,000	–	687,782	–	14.18%	–
BSJK	New	INVESCO EXCH TRD SLF IDX FD	$16,041,000	–	661,961	–	13.67%	–
VLUE	New	ISHARES TRedge msci usa vl	$6,896,000	–	83,343	–	5.88%	–
IBDK	New	ISHARES TRibonds dec19 etf	$4,400,000	–	177,910	–	3.75%	–
IBDL	New	ISHARES TRibonds dec20 etf	$4,277,000	–	171,748	–	3.65%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$4,095,000	–	53,737	–	3.49%	–
IJT	New	ISHARES TRs&p sml 600 gwt	$3,498,000	–	18,231	–	2.98%	–
RPG	New	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$3,260,000	–	28,294	–	2.78%	–
RPV	New	INVESCO EXCHANGE TRADED FD Ts&p500 pur val	$2,806,000	–	42,772	–	2.39%	–
IJS	New	ISHARES TRsp smcp600vl etf	$2,642,000	–	16,090	–	2.25%	–
BSJL	New	INVESCO EXCH TRD SLF IDX FD	$2,605,000	–	106,069	–	2.22%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$2,435,000	–	23,392	–	2.08%	–
SCZ	New	ISHARES TReafe sml cp etf	$2,113,000	–	34,159	–	1.80%	–
EEM	New	ISHARES TRmsci emg mkt etf	$1,186,000	–	27,676	–	1.01%	–
ITA	New	ISHARES TRus aer def etf	$958,000	–	4,950	–	0.82%	–
IJR	New	ISHARES TRcore s&p scp etf	$926,000	–	10,968	–	0.79%	–
IEMG	New	ISHARES INCcore msci emkt	$825,000	–	15,895	–	0.70%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$742,000	–	8,854	–	0.63%	–
BSJM	New	INVESCO EXCH TRD SLF IDX FD	$499,000	–	20,420	–	0.42%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$431,000	–	5,755	–	0.37%	–
BSCJ	New	INVESCO EXCH TRD SLF IDX FD	$376,000	–	17,846	–	0.32%	–
BSCK	New	INVESCO EXCH TRD SLF IDX FD	$328,000	–	15,525	–	0.28%	–
LRGF	New	ISHARES TRmultifactor usa	$246,000	–	7,675	–	0.21%	–
PDBC	New	INVESCO ACTIVELY MANAGD ETFoptimum yield	$233,000	–	12,896	–	0.20%	–
PFF	New	ISHARES TRs&p us pfd stk	$223,000	–	5,883	–	0.19%	–
IJH	New	ISHARES TRcore s&p mcp etf	$220,000	–	1,120	–	0.19%	–
USMV	New	ISHARES TRmin vol usa etf	$208,000	–	3,911	–	0.18%	–
VGIT	New	VANGUARD SCOTTSDALE FDSinter term treas	$204,000	–	3,249	–	0.17%	–
STIP	New	ISHARES TR0-5 yr tips etf	$201,000	–	2,027	–	0.17%	–

Q4 2017

			Value		Shares		↓ Weighting
BSCJ	Exit	CLAYMORE EXCHANGE TRD FD TRgug bull2019 e	$0	–	-9,420	–	-0.17%	–
BSCI	Exit	CLAYMORE EXCHANGE TRD FD TRgug bull2018 e	$0	–	-10,266	–	-0.18%	–
BSCH	Exit	CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017	$0	–	-9,798	–	-0.18%	–
USMV	Exit	ISHARES TRmin vol usa etf	$0	–	-4,730	–	-0.20%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-9,295	–	-0.48%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-12,685	–	-0.48%	–
BSJO	Exit	CLAYMORE EXCHANGE TRD FD TRguggenheim 2024	$0	–	-34,180	–	-0.74%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-12,149	–	-0.75%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-15,248	–	-0.86%	–
BSJN	Exit	CLAYMORE EXCHANGE TRD FD TRgugenhim 2023	$0	–	-53,093	–	-1.18%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-19,260	–	-1.32%	–
ITA	Exit	ISHARES TRus aer def etf	$0	–	-9,994	–	-1.52%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-15,336	–	-1.90%	–
BSJH	Exit	CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy	$0	–	-113,727	–	-2.43%	–
IJT	Exit	ISHARES TRs&p sml 600 gwt	$0	–	-19,755	–	-2.72%	–
VLUE	Exit	ISHARES TRedge msci usa vl	$0	–	-42,260	–	-2.76%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-57,639	–	-3.20%	–
BSJM	Exit	CLAYMORE EXCHANGE TRD FD TR2022 hg yld cb	$0	–	-155,230	–	-3.27%	–
RPV	Exit	RYDEX ETF TRUSTgug s&p500 pu va	$0	–	-89,970	–	-4.65%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-57,533	–	-4.82%	–
RPG	Exit	RYDEX ETF TRUSTgug s&p500 pu gr	$0	–	-59,193	–	-4.98%	–
BSJI	Exit	CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy	$0	–	-689,810	–	-14.49%	–
BSJL	Exit	CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb	$0	–	-724,329	–	-15.17%	–
BSJK	Exit	CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy	$0	–	-760,082	–	-15.72%	–
BSJJ	Exit	CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy	$0	–	-771,984	–	-15.83%	–

Q3 2017

			Value		Shares		↓ Weighting
BSJJ	Buy	CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy	$19,026,000	+186.0%	771,984	+184.7%	15.83%	+176.1%
BSJK	Buy	CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy	$18,893,000	+195.7%	760,082	+194.3%	15.72%	+185.4%
BSJL	Buy	CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb	$18,238,000	+242.6%	724,329	+240.9%	15.17%	+230.7%
BSJI	Buy	CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy	$17,421,000	+212.4%	689,810	+212.5%	14.49%	+201.6%
RPG	Sell	RYDEX ETF TRUSTgug s&p500 pu gr	$5,983,000	-60.3%	59,193	-62.7%	4.98%	-61.6%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$5,797,000	-65.1%	57,533	-66.5%	4.82%	-66.3%
RPV	Sell	RYDEX ETF TRUSTgug s&p500 pu va	$5,585,000	-61.1%	89,970	-62.6%	4.65%	-62.5%
BSJM	Buy	CLAYMORE EXCHANGE TRD FD TR2022 hg yld cb	$3,927,000	+9.3%	155,230	+8.6%	3.27%	+5.5%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$3,851,000	-61.2%	57,639	-63.2%	3.20%	-62.5%
VLUE	Buy	ISHARES TRedge msci usa vl	$3,316,000	+786.6%	42,260	+731.1%	2.76%	+756.8%
IJT	Sell	ISHARES TRs&p sml 600 gwt	$3,267,000	-49.8%	19,755	-52.8%	2.72%	-51.5%
BSJH	Sell	CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy	$2,916,000	-10.7%	113,727	-10.7%	2.43%	-13.8%
IJS	Sell	ISHARES TRsp smcp600vl etf	$2,279,000	-51.4%	15,336	-54.6%	1.90%	-53.1%
ITA	Sell	ISHARES TRus aer def etf	$1,822,000	-54.0%	9,994	-59.6%	1.52%	-55.6%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$1,587,000	-60.1%	19,260	-61.7%	1.32%	-61.5%
BSJN	Sell	CLAYMORE EXCHANGE TRD FD TRgugenhim 2023	$1,422,000	-12.1%	53,093	-12.5%	1.18%	-15.1%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$1,039,000	-68.2%	15,248	-70.1%	0.86%	-69.3%
IJR	Sell	ISHARES TRcore s&p scp etf	$906,000	-63.1%	12,149	-65.5%	0.75%	-64.3%
BSJO	Sell	CLAYMORE EXCHANGE TRD FD TRguggenheim 2024	$887,000	-16.7%	34,180	-18.2%	0.74%	-19.6%
EEM	New	ISHARES TRmsci emg mkt etf	$581,000	–	12,685	–	0.48%	–
SCZ	New	ISHARES TReafe sml cp etf	$575,000	–	9,295	–	0.48%	–
USMV	Sell	ISHARES TRmin vol usa etf	$239,000	-52.6%	4,730	-54.2%	0.20%	-54.1%
BSCH	Sell	CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017	$221,000	-41.8%	9,798	-41.9%	0.18%	-43.7%
BSCI	Sell	CLAYMORE EXCHANGE TRD FD TRgug bull2018 e	$218,000	-11.4%	10,266	-11.4%	0.18%	-14.6%
BSCJ	Sell	CLAYMORE EXCHANGE TRD FD TRgug bull2019 e	$200,000	-11.9%	9,420	-11.5%	0.17%	-15.3%

Q2 2017

			Value		Shares		↓ Weighting
VTV	New	VANGUARD INDEX FDSvalue etf	$16,610,000	–	171,652	–	14.32%	–
RPG	New	RYDEX ETF TRUSTgug s&p500 pu gr	$15,058,000	–	158,804	–	12.98%	–
RPV	New	RYDEX ETF TRUSTgug s&p500 pu va	$14,375,000	–	240,277	–	12.39%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$9,917,000	–	156,510	–	8.55%	–
BSJJ	New	CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy	$6,653,000	–	271,146	–	5.73%	–
IJT	New	ISHARES TRsp smcp600gr etf	$6,506,000	–	41,866	–	5.61%	–
BSJK	New	CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy	$6,390,000	–	258,265	–	5.51%	–
BSJI	New	CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy	$5,577,000	–	220,715	–	4.81%	–
BSJL	New	CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb	$5,324,000	–	212,466	–	4.59%	–
IJS	New	ISHARES TRsp smcp600vl etf	$4,694,000	–	33,751	–	4.04%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$3,981,000	–	50,334	–	3.43%	–
ITA	New	ISHARES TRu.s. aer&def etf	$3,961,000	–	24,740	–	3.41%	–
BSJM	New	CLAYMORE EXCHANGE TRD FD TR2022 hg yld cb	$3,594,000	–	142,906	–	3.10%	–
BSJH	New	CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy	$3,265,000	–	127,382	–	2.81%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$3,263,000	–	50,941	–	2.81%	–
IJR	New	ISHARES TRcore s&p scp etf	$2,453,000	–	35,235	–	2.11%	–
BSJN	New	CLAYMORE EXCHANGE TRD FD TRgugenhim 2023	$1,618,000	–	60,693	–	1.39%	–
BSJO	New	CLAYMORE EXCHANGE TRD FD TRguggenheim 2024	$1,065,000	–	41,780	–	0.92%	–
USMV	New	ISHARES TRmin vol usa etf	$504,000	–	10,318	–	0.43%	–
BSCH	New	CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017	$380,000	–	16,851	–	0.33%	–
VLUE	New	ISHARES TRusa value factor	$374,000	–	5,085	–	0.32%	–
BSCI	New	CLAYMORE EXCHANGE TRD FD TRgug bull2018 e	$246,000	–	11,589	–	0.21%	–
BSCJ	New	CLAYMORE EXCHANGE TRD FD TRgug bull2019 e	$227,000	–	10,641	–	0.20%	–

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Export Leicht Financial Planning & Wealth Management, Inc.'s holdings