Peterson Wealth Advisors, LLC Activity Q4 2017-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
SPLG	Buy	SPDR SER TRportfolio s&p500	$122,492,815	-1.6%	2,437,183	+2.2%	32.91%	+0.1%
SPDW	Buy	SPDR INDEX SHS FDSportfolio devlpd	$44,761,231	-1.4%	1,443,445	+3.7%	12.03%	+0.2%
JPST	Buy	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$33,249,144	+4.8%	662,598	+4.3%	8.93%	+6.5%
SPMD	Buy	SPDR SER TRportfolio s&p400	$25,475,687	-2.3%	581,770	+2.8%	6.84%	-0.7%
SPSM	Buy	SPDR SER TRportfolio s&p600	$22,671,987	-3.2%	614,417	+2.6%	6.09%	-1.6%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$16,764,314	-0.4%	78,924	+3.6%	4.50%	+1.3%
JCPB	Buy	J P MORGAN EXCHANGE TRADED Fcore plus bd etf	$16,293,696	-2.4%	364,757	+1.4%	4.38%	-0.7%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$10,024,217	-5.8%	132,490	+5.1%	2.69%	-4.2%
IDEV	Buy	ISHARES TRcore msci intl	$8,220,063	+0.7%	141,044	+5.6%	2.21%	+2.4%
SPTM	Sell	SPDR SER TRportfoli s&p1500	$6,778,623	-9.2%	129,141	-5.6%	1.82%	-7.7%
SCHO	Buy	SCHWAB STRATEGIC TRsht tm us tres	$6,671,729	+4.7%	139,314	+4.6%	1.79%	+6.5%
JPIB	Sell	J P MORGAN EXCHANGE TRADED Fintl bd opp etf	$5,926,040	-2.5%	130,271	-0.6%	1.59%	-0.9%
SCHM	Buy	SCHWAB STRATEGIC TRus mid-cap etf	$4,498,404	+0.3%	66,466	+5.6%	1.21%	+1.9%
IVW	Buy	ISHARES TRs&p 500 grwt etf	$4,239,614	-2.9%	61,965	+0.1%	1.14%	-1.2%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$4,041,386	+0.2%	21,375	+5.9%	1.09%	+2.0%
IVV	Sell	ISHARES TRcore s&p500 etf	$3,959,107	-7.3%	9,219	-3.7%	1.06%	-5.8%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$3,302,751	+2.4%	84,232	+7.2%	0.89%	+4.0%
XOM	Buy	EXXON MOBIL CORP	$2,586,288	+9.4%	21,996	+0.0%	0.70%	+11.2%
IJR	Buy	ISHARES TRcore s&p scp etf	$2,059,899	-5.9%	21,837	+0.0%	0.55%	-4.5%
AAPL	Sell	APPLE INC	$1,887,170	-11.3%	11,023	-0.3%	0.51%	-9.8%
SCHH	Buy	SCHWAB STRATEGIC TRus reit etf	$1,864,367	-3.3%	105,035	+7.5%	0.50%	-1.6%
ICSH	Buy	ISHARES TRblackrock ultra	$1,842,751	+22.1%	36,577	+21.4%	0.50%	+24.1%
EFAV	Sell	ISHARES TRmsci eafe min vl	$1,676,729	-19.7%	25,709	-17.2%	0.45%	-18.3%
FBND	Buy	FIDELITY MERRIMACK STR TRtotal bd etf	$1,674,312	+9.5%	38,437	+13.8%	0.45%	+11.4%
SPEM	Sell	SPDR INDEX SHS FDSportfolio emg mk	$1,415,384	-3.9%	42,162	-0.7%	0.38%	-2.3%
MSFT	Sell	MICROSOFT CORP	$1,347,763	-10.4%	4,268	-4.1%	0.36%	-8.8%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$1,337,165	-2.8%	9,695	+0.6%	0.36%	-1.1%
USRT	Sell	ISHARES TRcre u s reit etf	$946,109	-18.6%	20,053	-10.2%	0.25%	-17.3%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$782,815	-5.6%	3,759	+0.1%	0.21%	-4.1%
VEA	Sell	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$728,226	-5.8%	16,657	-0.3%	0.20%	-3.9%
VOO	Buy	VANGUARD INDEX FDS	$666,255	-3.4%	1,697	+0.4%	0.18%	-1.6%
ABBV	Buy	ABBVIE INC	$660,747	+11.7%	4,433	+1.2%	0.18%	+14.1%
QTEC	Buy	FIRST TR NASDAQ 100 TECH IND	$642,412	-1.6%	4,422	+0.1%	0.17%	+0.6%
SPYV	Buy	SPDR SER TRprtflo s&p500 vl	$633,649	-4.0%	15,357	+0.8%	0.17%	-2.3%
RSP	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$596,989	-5.3%	4,213	+0.3%	0.16%	-4.2%
VV	Sell	VANGUARD INDEX FDSlarge cap etf	$569,769	-3.7%	2,912	-0.0%	0.15%	-1.9%
WMT	Sell	WALMART INC	$535,865	-0.0%	3,351	-1.1%	0.14%	+1.4%
IJK	Buy	ISHARES TRs&p mc 400gr etf	$500,089	-3.5%	6,923	+0.3%	0.13%	-2.2%
HD	Buy	HOME DEPOT INC	$454,408	-1.1%	1,504	+1.5%	0.12%	+0.8%
DAL	Buy	DELTA AIR LINES INC DEL	$392,112	-22.7%	10,598	+0.2%	0.10%	-21.6%
FIXD	Sell	FIRST TR EXCHNG TRADED FD VItcw opportunis	$357,386	-23.6%	8,498	-20.0%	0.10%	-22.6%
LLY	Sell	ELI LILLY & CO	$349,673	+14.5%	651	-1.7%	0.09%	+16.0%
VGSH	Buy	VANGUARD SCOTTSDALE FDSshort term treas	$344,416	+26.8%	5,979	+26.6%	0.09%	+29.2%
COST	Sell	COSTCO WHSL CORP NEW	$345,126	+1.6%	611	-2.7%	0.09%	+3.3%
IVE	Sell	ISHARES TRs&p 500 val etf	$327,260	-5.0%	2,127	-0.2%	0.09%	-3.3%
CAT	Sell	CATERPILLAR INC	$284,091	+5.0%	1,041	-4.8%	0.08%	+5.6%
EMLP	Sell	FIRST TR EXCHANGE-TRADED FDno amer energy	$279,263	-4.3%	10,570	-1.8%	0.08%	-2.6%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$274,986	+4.3%	785	+1.8%	0.07%	+5.7%
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$237,927	-4.5%	4,587	+0.6%	0.06%	-3.0%
PEP	Buy	PEPSICO INC	$216,298	-3.9%	1,277	+5.3%	0.06%	-1.7%
JNJ	Sell	JOHNSON & JOHNSON	$208,879	-7.9%	1,341	-3.5%	0.06%	-6.7%
JPM	Buy	JPMORGAN CHASE & CO	$206,403	+0.5%	1,423	+1.6%	0.06%	+1.9%
ROBT	Exit	FIRST TR EXCHANGE-TRADED FDnasdq artfcial	$0	–	-4,400	–	-0.05%	–
AVGO	Exit	BROADCOM INC	$0	–	-239	–	-0.06%	–
DE	Exit	DEERE & CO	$0	–	-539	–	-0.06%	–

Q2 2023

			Value		Shares		↓ Weighting
SPLG	New	SPDR SER TRportfolio s&p500	$124,458,311	–	2,383,802	–	32.89%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$45,397,292	–	1,391,275	–	12.00%	–
JPST	New	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$31,734,564	–	635,454	–	8.39%	–
SPMD	New	SPDR SER TRportfolio s&p400	$26,071,010	–	566,023	–	6.89%	–
SPSM	New	SPDR SER TRportfolio s&p600	$23,428,875	–	599,051	–	6.19%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$16,831,159	–	76,180	–	4.45%	–
JCPB	New	J P MORGAN EXCHANGE TRADED Fcore plus bd etf	$16,688,060	–	359,850	–	4.41%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$10,639,524	–	126,091	–	2.81%	–
IDEV	New	ISHARES TRcore msci intl	$8,165,829	–	133,603	–	2.16%	–
SPTM	New	SPDR SER TRportfoli s&p1500	$7,467,052	–	136,834	–	1.97%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$6,373,462	–	133,197	–	1.68%	–
JPIB	New	J P MORGAN EXCHANGE TRADED Fintl bd opp etf	$6,077,228	–	131,031	–	1.61%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$4,486,348	–	62,966	–	1.19%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$4,364,145	–	61,912	–	1.15%	–
IVV	New	ISHARES TRcore s&p500 etf	$4,272,215	–	9,571	–	1.13%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$4,031,433	–	20,191	–	1.06%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$3,226,880	–	78,551	–	0.85%	–
XOM	New	EXXON MOBIL CORP	$2,363,124	–	21,991	–	0.62%	–
IJR	New	ISHARES TRcore s&p scp etf	$2,189,128	–	21,830	–	0.58%	–
AAPL	New	APPLE INC	$2,127,794	–	11,056	–	0.56%	–
EFAV	New	ISHARES TRmsci eafe min vl	$2,088,216	–	31,033	–	0.55%	–
SCHH	New	SCHWAB STRATEGIC TRus reit etf	$1,927,229	–	97,730	–	0.51%	–
FBND	New	FIDELITY MERRIMACK STR TRtotal bd etf	$1,528,739	–	33,777	–	0.40%	–
ICSH	New	ISHARES TRblackrock ultra	$1,509,178	–	30,117	–	0.40%	–
MSFT	New	MICROSOFT CORP	$1,503,552	–	4,449	–	0.40%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$1,472,674	–	42,440	–	0.39%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$1,375,317	–	9,641	–	0.36%	–
USRT	New	ISHARES TRcre u s reit etf	$1,162,733	–	22,343	–	0.31%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$829,525	–	3,755	–	0.22%	–
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$773,158	–	16,713	–	0.20%	–
EFA	New	ISHARES TRmsci eafe etf	$728,371	–	10,058	–	0.19%	–
VOO	New	VANGUARD INDEX FDS	$689,647	–	1,690	–	0.18%	–
SPYV	New	SPDR SER TRprtflo s&p500 vl	$660,186	–	15,240	–	0.17%	–
QTEC	New	FIRST TR NASDAQ 100 TECH IND	$652,581	–	4,416	–	0.17%	–
TSLA	New	TESLA INC	$636,591	–	2,275	–	0.17%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$630,272	–	4,202	–	0.17%	–
IJH	New	ISHARES TRcore s&p mcp etf	$593,143	–	2,262	–	0.16%	–
ABBV	New	ABBVIE INC	$591,364	–	4,380	–	0.16%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$591,574	–	2,913	–	0.16%	–
WMT	New	WALMART INC	$535,944	–	3,388	–	0.14%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$518,436	–	6,900	–	0.14%	–
DAL	New	DELTA AIR LINES INC DEL	$507,129	–	10,574	–	0.13%	–
FIXD	New	FIRST TR EXCHNG TRADED FD VItcw opportunis	$467,686	–	10,620	–	0.12%	–
HD	New	HOME DEPOT INC	$459,407	–	1,482	–	0.12%	–
FB	New	META PLATFORMS INCcl a	$411,869	–	1,440	–	0.11%	–
QQEW	New	FIRST TR NAS100 EQ WEIGHTED	$384,795	–	3,587	–	0.10%	–
IVE	New	ISHARES TRs&p 500 val etf	$344,320	–	2,132	–	0.09%	–
COST	New	COSTCO WHSL CORP NEW	$339,729	–	628	–	0.09%	–
GROY	New	GOLD ROYALTY CORP	$339,711	–	186,655	–	0.09%	–
IUSG	New	ISHARES TRcore s&p us gwt	$327,477	–	3,350	–	0.09%	–
LLY	New	LILLY ELI & CO	$305,474	–	662	–	0.08%	–
EMLP	New	FIRST TR EXCHANGE-TRADED FDno amer energy	$291,843	–	10,769	–	0.08%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$271,515	–	4,721	–	0.07%	–
CAT	New	CATERPILLAR INC	$270,647	–	1,094	–	0.07%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$263,682	–	771	–	0.07%	–
EEM	New	ISHARES TRmsci emg mkt etf	$255,608	–	6,390	–	0.07%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$249,085	–	4,561	–	0.07%	–
JNJ	New	JOHNSON & JOHNSON	$226,842	–	1,389	–	0.06%	–
PEP	New	PEPSICO INC	$225,097	–	1,213	–	0.06%	–
DE	New	DEERE & CO	$219,093	–	539	–	0.06%	–
AVGO	New	BROADCOM INC	$209,321	–	239	–	0.06%	–
JPM	New	JPMORGAN CHASE & CO	$205,280	–	1,400	–	0.05%	–
GNSS	New	GENASYS INC	$199,427	–	71,224	–	0.05%	–
ROBT	New	FIRST TR EXCHANGE-TRADED FDnasdq artfcial	$201,406	–	4,400	–	0.05%	–

Q4 2022

			Value		Shares		↓ Weighting
NCLH	Exit	NORWEGIAN CRUISE LINE HLDG L	$0	–	-10,873	–	-0.04%	–
ET	Exit	ENERGY TRANSFER L P	$0	–	-12,281	–	-0.04%	–
GNSS	Exit	GENASYS INC	$0	–	-71,224	–	-0.07%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-4,510	–	-0.07%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-3,067	–	-0.07%	–
LLY	Exit	LILLY ELI & CO	$0	–	-662	–	-0.07%	–
PEP	Exit	PEPSICO INC	$0	–	-1,336	–	-0.07%	–
DIS	Exit	DISNEY WALT CO	$0	–	-2,296	–	-0.07%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-1,607	–	-0.07%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-835	–	-0.08%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-1,406	–	-0.08%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-6,850	–	-0.08%	–
FVD	Exit	FIRST TR VALUE LINE DIVID IN	$0	–	-7,442	–	-0.09%	–
IUSG	Exit	ISHARES TRcore s&p us gwt	$0	–	-3,342	–	-0.09%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-2,266	–	-0.10%	–
QQEW	Exit	FIRST TR NAS100 EQ WEIGHTED	$0	–	-3,570	–	-0.10%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-10,774	–	-0.10%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-7,009	–	-0.15%	–
QTEC	Exit	FIRST TR NASDAQ 100 TECH IND	$0	–	-4,435	–	-0.16%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-2,836	–	-0.16%	–
WMT	Exit	WALMART INC	$0	–	-3,637	–	-0.16%	–
GROY	Exit	GOLD ROYALTY CORP	$0	–	-185,783	–	-0.16%	–
AMZN	Exit	AMAZON COM INC	$0	–	-4,238	–	-0.16%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-2,244	–	-0.16%	–
EMLP	Exit	FIRST TR EXCHANGE-TRADED FDno amer energy	$0	–	-20,244	–	-0.17%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-4,281	–	-0.18%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-10,034	–	-0.19%	–
TSLA	Exit	TESLA INC	$0	–	-2,148	–	-0.19%	–
ABBV	Exit	ABBVIE INC	$0	–	-4,556	–	-0.20%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,350	–	-0.21%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,310	–	-0.21%	–
VEA	Exit	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$0	–	-18,267	–	-0.22%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-2,244	–	-0.25%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-4,107	–	-0.26%	–
SPYV	Exit	SPDR SER TRprtflo s&p500 vl	$0	–	-24,305	–	-0.28%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-7,416	–	-0.31%	–
SCHH	Exit	SCHWAB STRATEGIC TRus reit etf	$0	–	-55,472	–	-0.35%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-4,568	–	-0.36%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-45,234	–	-0.47%	–
USRT	Exit	ISHARES TRcre u s reit etf	$0	–	-32,725	–	-0.52%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-44,123	–	-0.54%	–
AAPL	Exit	APPLE INC	$0	–	-13,300	–	-0.62%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-21,771	–	-0.64%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-22,004	–	-0.64%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-16,631	–	-0.95%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-50,971	–	-1.04%	–
EFAV	Exit	ISHARES TRmsci eafe min vl	$0	–	-54,151	–	-1.04%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-61,467	–	-1.19%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-10,213	–	-1.23%	–
IDEV	Exit	ISHARES TRcore msci intl	$0	–	-84,260	–	-1.37%	–
SPHY	Exit	SPDR SER TRportfli high yld	$0	–	-253,563	–	-1.86%	–
JPIB	Exit	J P MORGAN EXCHANGE TRADED Fintl bd opp etf	$0	–	-165,944	–	-2.48%	–
SPTM	Exit	SPDR SER TRportfoli s&p1500	$0	–	-168,474	–	-2.50%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-121,345	–	-3.27%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-59,830	–	-3.61%	–
SPSM	Exit	SPDR SER TRportfolio s&p600	$0	–	-566,032	–	-6.47%	–
JCPB	Exit	J P MORGAN EXCHANGE TRADED Fcore plus bd etf	$0	–	-425,236	–	-6.55%	–
SPMD	Exit	SPDR SER TRportfolio s&p400	$0	–	-535,177	–	-6.93%	–
JPST	Exit	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$0	–	-440,852	–	-7.43%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-1,274,442	–	-11.04%	–
SPLG	Exit	SPDR SER TRportfolio s&p500	$0	–	-2,257,989	–	-31.84%	–

Q3 2022

			Value		Shares		↓ Weighting
SPLG	Buy	SPDR SER TRportfolio s&p500	$94,813,000	-4.0%	2,257,989	+1.3%	31.84%	-2.4%
SPDW	Buy	SPDR INDEX SHS FDSportfolio devlpd	$32,881,000	-8.3%	1,274,442	+2.5%	11.04%	-6.7%
JPST	Sell	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$22,113,000	-5.2%	440,852	-5.4%	7.43%	-3.6%
SPMD	Sell	SPDR SER TRportfolio s&p400	$20,636,000	-3.4%	535,177	-0.6%	6.93%	-1.7%
JCPB	Sell	J P MORGAN EXCHANGE TRADED Fcore plus bd etf	$19,510,000	-4.8%	425,236	-0.3%	6.55%	-3.2%
SPSM	Buy	SPDR SER TRportfolio s&p600	$19,279,000	-5.0%	566,032	+0.4%	6.47%	-3.3%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$10,738,000	+62.5%	59,830	+70.8%	3.61%	+65.4%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$9,728,000	-9.6%	121,345	+2.7%	3.27%	-8.0%
SPTM	Sell	SPDR SER TRportfoli s&p1500	$7,431,000	-7.9%	168,474	-2.9%	2.50%	-6.3%
JPIB	Buy	J P MORGAN EXCHANGE TRADED Fintl bd opp etf	$7,379,000	+0.9%	165,944	+2.0%	2.48%	+2.7%
SPHY	Sell	SPDR SER TRportfli high yld	$5,533,000	-10.0%	253,563	-7.4%	1.86%	-8.4%
IDEV	Buy	ISHARES TRcore msci intl	$4,071,000	+79.2%	84,260	+99.3%	1.37%	+82.3%
IVV	Sell	ISHARES TRcore s&p500 etf	$3,663,000	-8.5%	10,213	-3.3%	1.23%	-7.0%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$3,556,000	-4.8%	61,467	-0.7%	1.19%	-3.2%
EFAV	Sell	ISHARES TRmsci eafe min vl	$3,087,000	-23.0%	54,151	-14.5%	1.04%	-21.6%
SCHM	Buy	SCHWAB STRATEGIC TRus mid-cap etf	$3,085,000	+62.5%	50,971	+68.4%	1.04%	+65.5%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$2,842,000	+51.6%	16,631	+56.2%	0.95%	+54.1%
XOM	Buy	EXXON MOBIL CORP	$1,921,000	+4.2%	22,004	+2.2%	0.64%	+6.1%
IJR	Sell	ISHARES TRcore s&p scp etf	$1,898,000	-6.2%	21,771	-0.6%	0.64%	-4.6%
AAPL	Sell	APPLE INC	$1,838,000	+0.4%	13,300	-0.7%	0.62%	+2.2%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,610,000	+83.2%	44,123	+109.1%	0.54%	+86.6%
USRT	Sell	ISHARES TRcre u s reit etf	$1,554,000	-18.9%	32,725	-8.7%	0.52%	-17.4%
SPEM	Buy	SPDR INDEX SHS FDSportfolio emg mk	$1,404,000	-5.8%	45,234	+5.5%	0.47%	-4.3%
MSFT	Sell	MICROSOFT CORP	$1,064,000	-10.4%	4,568	-1.2%	0.36%	-8.9%
SCHH	Buy	SCHWAB STRATEGIC TRus reit etf	$1,037,000	+61.8%	55,472	+82.6%	0.35%	+64.2%
VTV	New	VANGUARD INDEX FDSvalue etf	$916,000	–	7,416	–	0.31%	–
SPYV	Sell	SPDR SER TRprtflo s&p500 vl	$838,000	-52.9%	24,305	-49.7%	0.28%	-52.1%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$772,000	-6.0%	4,107	-1.5%	0.26%	-4.4%
VOO	Sell	VANGUARD INDEX FDS	$737,000	-12.4%	2,244	-7.4%	0.25%	-11.2%
VEA	Buy	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$664,000	+64.0%	18,267	+84.2%	0.22%	+66.4%
COST	Sell	COSTCO WHSL CORP NEW	$638,000	-2.1%	1,350	-0.7%	0.21%	-0.5%
HD	Sell	HOME DEPOT INC	$637,000	-1.4%	2,310	-1.9%	0.21%	+0.5%
ABBV	Sell	ABBVIE INC	$611,000	-13.6%	4,556	-1.3%	0.20%	-12.0%
TSLA	Buy	TESLA INC	$570,000	+24.7%	2,148	+216.8%	0.19%	+26.5%
EMLP	Sell	FIRST TR EXCHANGE-TRADED FDno amer energy	$504,000	-21.4%	20,244	-18.7%	0.17%	-20.3%
AMZN	Buy	AMAZON COM INC	$479,000	+8.4%	4,238	+1.9%	0.16%	+10.3%
WMT	Buy	WALMART INC	$472,000	+8.5%	3,637	+1.6%	0.16%	+9.7%
GROY	New	GOLD ROYALTY CORP	$472,000	–	185,783	–	0.16%	–
QTEC	Buy	FIRST TR NASDAQ 100 TECH IND	$465,000	-6.2%	4,435	+2.3%	0.16%	-4.9%
VV	Buy	VANGUARD INDEX FDSlarge cap etf	$464,000	+2.9%	2,836	+8.5%	0.16%	+4.7%
IJK	Buy	ISHARES TRs&p mc 400gr etf	$442,000	0.0%	7,009	+1.0%	0.15%	+1.4%
DAL	Sell	DELTA AIR LINES INC DEL	$302,000	-14.4%	10,774	-11.6%	0.10%	-13.7%
JNJ	New	JOHNSON & JOHNSON	$230,000	–	1,406	–	0.08%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$223,000	–	835	–	0.08%	–
FB	Buy	META PLATFORMS INCcl a	$218,000	-15.2%	1,607	+0.9%	0.07%	-14.1%
DIS	Sell	DISNEY WALT CO	$217,000	-3.1%	2,296	-3.4%	0.07%	-1.4%
LLY	Buy	LILLY ELI & CO	$214,000	+1.4%	662	+1.7%	0.07%	+2.9%
GNSS	New	GENASYS INC	$197,000	–	71,224	–	0.07%	–
ET	Sell	ENERGY TRANSFER L P	$135,000	+6.3%	12,281	-3.8%	0.04%	+7.1%

Q2 2022

			Value		Shares		↓ Weighting
SPLG	New	SPDR SER TRportfolio s&p500	$98,803,000	–	2,228,300	–	32.61%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$35,869,000	–	1,243,733	–	11.84%	–
JPST	New	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$23,333,000	–	465,814	–	7.70%	–
SPMD	New	SPDR SER TRportfolio s&p400	$21,359,000	–	538,148	–	7.05%	–
JCPB	New	J P MORGAN EXCHANGE TRADED Fcore plus bd etf	$20,499,000	–	426,706	–	6.76%	–
SPSM	New	SPDR SER TRportfolio s&p600	$20,285,000	–	563,795	–	6.70%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$10,763,000	–	118,133	–	3.55%	–
SPTM	New	SPDR SER TRportfoli s&p1500	$8,068,000	–	173,584	–	2.66%	–
JPIB	New	J P MORGAN EXCHANGE TRADED Fintl bd opp etf	$7,311,000	–	162,675	–	2.41%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$6,606,000	–	35,020	–	2.18%	–
SPHY	New	SPDR SER TRportfli high yld	$6,148,000	–	273,839	–	2.03%	–
EFAV	New	ISHARES TRmsci eafe min vl	$4,010,000	–	63,336	–	1.32%	–
IVV	New	ISHARES TRcore s&p500 etf	$4,005,000	–	10,563	–	1.32%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$3,737,000	–	61,929	–	1.23%	–
IDEV	New	ISHARES TRcore msci intl	$2,272,000	–	42,277	–	0.75%	–
IJR	New	ISHARES TRcore s&p scp etf	$2,024,000	–	21,903	–	0.67%	–
USRT	New	ISHARES TRcre u s reit etf	$1,915,000	–	35,862	–	0.63%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$1,898,000	–	30,264	–	0.63%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$1,875,000	–	10,647	–	0.62%	–
XOM	New	EXXON MOBIL CORP	$1,843,000	–	21,523	–	0.61%	–
AAPL	New	APPLE INC	$1,831,000	–	13,389	–	0.60%	–
SPYV	New	SPDR SER TRprtflo s&p500 vl	$1,778,000	–	48,301	–	0.59%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$1,491,000	–	42,871	–	0.49%	–
MSFT	New	MICROSOFT CORP	$1,187,000	–	4,622	–	0.39%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$879,000	–	21,105	–	0.29%	–
VOO	New	VANGUARD INDEX FDS	$841,000	–	2,424	–	0.28%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$821,000	–	4,169	–	0.27%	–
ABBV	New	ABBVIE INC	$707,000	–	4,615	–	0.23%	–
COST	New	COSTCO WHSL CORP NEW	$652,000	–	1,360	–	0.22%	–
HD	New	HOME DEPOT INC	$646,000	–	2,354	–	0.21%	–
EMLP	New	FIRST TR EXCHANGE-TRADED FDno amer energy	$641,000	–	24,906	–	0.21%	–
SCHH	New	SCHWAB STRATEGIC TRus reit etf	$641,000	–	30,382	–	0.21%	–
EFA	New	ISHARES TRmsci eafe etf	$627,000	–	10,034	–	0.21%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$575,000	–	4,281	–	0.19%	–
IJH	New	ISHARES TRcore s&p mcp etf	$508,000	–	2,244	–	0.17%	–
QTEC	New	FIRST TR NASDAQ 100 TECH IND	$496,000	–	4,334	–	0.16%	–
TSLA	New	TESLA INC	$457,000	–	678	–	0.15%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$451,000	–	2,615	–	0.15%	–
AMZN	New	AMAZON COM INC	$442,000	–	4,160	–	0.15%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$442,000	–	6,941	–	0.15%	–
WMT	New	WALMART INC	$435,000	–	3,580	–	0.14%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt	$405,000	–	9,915	–	0.13%	–
DAL	New	DELTA AIR LINES INC DEL	$353,000	–	12,194	–	0.12%	–
QQEW	New	FIRST TR NAS100 EQ WEIGHTED	$312,000	–	3,570	–	0.10%	–
IVE	New	ISHARES TRs&p 500 val etf	$312,000	–	2,266	–	0.10%	–
FVD	New	FIRST TR VALUE LINE DIVID IN	$289,000	–	7,442	–	0.10%	–
IUSG	New	ISHARES TRcore s&p us gwt	$280,000	–	3,342	–	0.09%	–
EEM	New	ISHARES TRmsci emg mkt etf	$275,000	–	6,850	–	0.09%	–
FB	New	META PLATFORMS INCcl a	$257,000	–	1,592	–	0.08%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$225,000	–	4,510	–	0.07%	–
DIS	New	DISNEY WALT CO	$224,000	–	2,376	–	0.07%	–
PEP	New	PEPSICO INC	$223,000	–	1,336	–	0.07%	–
USMV	New	ISHARES TRmsci usa min vol	$215,000	–	3,067	–	0.07%	–
LLY	New	LILLY ELI & CO	$211,000	–	651	–	0.07%	–
ET	New	ENERGY TRANSFER L P	$127,000	–	12,766	–	0.04%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDG L	$121,000	–	10,873	–	0.04%	–

Q4 2021

			Value		Shares		↓ Weighting
VIGI	Exit	VANGUARD WHITEHALL FDSintl dvd etf	$0	–	-2,344	–	-0.07%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-7,284	–	-0.07%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-3,067	–	-0.07%	–
ROBT	Exit	FIRST TR EXCHANGE-TRADED FDnasdq artfcial	$0	–	-4,394	–	-0.08%	–
ITB	Exit	ISHARES TRus home cons etf	$0	–	-3,639	–	-0.08%	–
ABBV	Exit	ABBVIE INC	$0	–	-2,342	–	-0.08%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-795	–	-0.09%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-4,755	–	-0.10%	–
FVD	Exit	FIRST TR VALUE LINE DIVID IN	$0	–	-7,442	–	-0.10%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-6,850	–	-0.11%	–
IUSG	Exit	ISHARES TRcore s&p us gwt	$0	–	-3,413	–	-0.12%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-7,839	–	-0.13%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-2,748	–	-0.13%	–
QQEW	Exit	FIRST TR NAS100 EQ WEIGHTED	$0	–	-3,867	–	-0.14%	–
TSLA	Exit	TESLA INC	$0	–	-575	–	-0.15%	–
WMT	Exit	WALMART INC	$0	–	-3,791	–	-0.18%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-6,795	–	-0.18%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-2,290	–	-0.20%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,349	–	-0.20%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-3,061	–	-0.20%	–
AMZN	Exit	AMAZON COM INC	$0	–	-196	–	-0.21%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-4,299	–	-0.21%	–
SCHH	Exit	SCHWAB STRATEGIC TRus reit etf	$0	–	-14,201	–	-0.22%	–
QTEC	Exit	FIRST TR NASDAQ 100 TECH IND	$0	–	-4,121	–	-0.22%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-1,706	–	-0.22%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,350	–	-0.26%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-10,250	–	-0.26%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-18,543	–	-0.31%	–
EMLP	Exit	FIRST TR EXCHANGE-TRADED FDno amer energy	$0	–	-42,392	–	-0.33%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-4,536	–	-0.36%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-4,195	–	-0.39%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-36,576	–	-0.51%	–
AAPL	Exit	APPLE INC	$0	–	-13,405	–	-0.63%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-9,944	–	-0.72%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-28,663	–	-0.73%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-22,230	–	-0.80%	–
IDEV	Exit	ISHARES TRcore msci intl	$0	–	-36,989	–	-0.82%	–
SPYV	Exit	SPDR SER TRprtflo s&p500 vl	$0	–	-68,236	–	-0.88%	–
USRT	Exit	ISHARES TRcre u s reit etf	$0	–	-49,371	–	-0.96%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-61,863	–	-1.51%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-11,685	–	-1.66%	–
JPHY	Exit	J P MORGAN EXCHANGE-TRADED Fhigh yld resrch	$0	–	-103,772	–	-1.79%	–
EFAV	Exit	ISHARES TRmsci eafe min vl	$0	–	-88,184	–	-2.20%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-33,041	–	-2.42%	–
JPIB	Exit	J P MORGAN EXCHANGE-TRADED Fintl bd opp etf	$0	–	-148,199	–	-2.52%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-97,789	–	-3.29%	–
SPTM	Exit	SPDR SER TRportfoli s&p1500	$0	–	-207,215	–	-3.63%	–
FIXD	Exit	FIRST TR EXCHNG TRADED FD VItcw opportunis	$0	–	-271,660	–	-4.81%	–
SPSM	Exit	SPDR SER TRportfolio s&p600	$0	–	-489,689	–	-6.90%	–
SPMD	Exit	SPDR SER TRportfolio s&p400	$0	–	-466,055	–	-7.11%	–
JPST	Exit	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$0	–	-441,267	–	-7.40%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-974,425	–	-11.66%	–
SPLG	Exit	SPDR SER TRportfolio s&p500	$0	–	-1,895,231	–	-31.61%	–

Q3 2021

			Value		Shares		↓ Weighting
SPLG	Buy	SPDR SER TRportfolio s&p500	$95,633,000	+1.9%	1,895,231	+1.6%	31.61%	-5.0%
SPDW	Buy	SPDR INDEX SHS FDSportfolio devlpd	$35,284,000	+981.3%	974,425	+998.7%	11.66%	+908.0%
JPST	Buy	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$22,381,000	+11.9%	441,267	+11.9%	7.40%	+4.3%
SPMD	Buy	SPDR SER TRportfolio s&p400	$21,513,000	-0.9%	466,055	+1.4%	7.11%	-7.6%
SPSM	Buy	SPDR SER TRportfolio s&p600	$20,861,000	-2.6%	489,689	+0.5%	6.90%	-9.2%
FIXD	New	FIRST TR EXCHNG TRADED FD VItcw opportunis	$14,547,000	–	271,660	–	4.81%	–
SPTM	Sell	SPDR SER TRportfoli s&p1500	$10,980,000	-6.7%	207,215	-6.8%	3.63%	-13.1%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$9,953,000	+1923.0%	97,789	+1923.4%	3.29%	+1780.0%
JPIB	Buy	J P MORGAN EXCHANGE-TRADED Fintl bd opp etf	$7,614,000	+14.1%	148,199	+14.4%	2.52%	+6.3%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$7,337,000	+7.6%	33,041	+8.0%	2.42%	+0.2%
EFAV	Sell	ISHARES TRmsci eafe min vl	$6,644,000	-78.5%	88,184	-78.5%	2.20%	-80.0%
JPHY	Sell	J P MORGAN EXCHANGE-TRADED Fhigh yld resrch	$5,403,000	-4.3%	103,772	-3.9%	1.79%	-10.8%
IVV	Sell	ISHARES TRcore s&p500 etf	$5,034,000	-5.3%	11,685	-5.5%	1.66%	-11.8%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$4,572,000	+1.2%	61,863	-0.4%	1.51%	-5.7%
USRT	Sell	ISHARES TRcre u s reit etf	$2,896,000	-76.6%	49,371	-76.7%	0.96%	-78.2%
SPYV	Buy	SPDR SER TRprtflo s&p500 vl	$2,661,000	+3.1%	68,236	+4.6%	0.88%	-3.8%
IDEV	Buy	ISHARES TRcore msci intl	$2,472,000	+13.1%	36,989	+14.1%	0.82%	+5.4%
IJR	Sell	ISHARES TRcore s&p scp etf	$2,427,000	-7.1%	22,230	-3.9%	0.80%	-13.5%
SCHM	Buy	SCHWAB STRATEGIC TRus mid-cap etf	$2,197,000	+2.6%	28,663	+4.7%	0.73%	-4.5%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$2,175,000	-0.1%	9,944	+2.9%	0.72%	-6.9%
SPEM	Buy	SPDR INDEX SHS FDSportfolio emg mk	$1,556,000	+34.1%	36,576	+43.5%	0.51%	+25.1%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$1,074,000	-5.3%	4,536	-5.1%	0.36%	-11.7%
EMLP	Sell	FIRST TR EXCHANGE-TRADED FDno amer energy	$1,003,000	-84.8%	42,392	-84.3%	0.33%	-85.8%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$927,000	+24.3%	18,543	+35.0%	0.31%	+15.5%
EFA	Buy	ISHARES TRmsci eafe etf	$800,000	+0.8%	10,250	+1.8%	0.26%	-6.4%
VOO	Buy	VANGUARD INDEX FDS	$673,000	+0.3%	1,706	+0.1%	0.22%	-6.7%
QTEC	Sell	FIRST TR NASDAQ 100 TECH IND	$650,000	-3.0%	4,121	-2.2%	0.22%	-9.7%
SCHH	Buy	SCHWAB STRATEGIC TRus reit etf	$649,000	+7.3%	14,201	+7.5%	0.22%	0.0%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$644,000	-3.3%	4,299	-2.7%	0.21%	-9.7%
VV	Sell	VANGUARD INDEX FDSlarge cap etf	$615,000	-0.3%	3,061	-0.5%	0.20%	-7.3%
IJK	Sell	ISHARES TRs&p mc 400gr etf	$538,000	-2.2%	6,795	-0.1%	0.18%	-8.7%
VEA	Buy	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$396,000	+29.8%	7,839	+32.6%	0.13%	+21.3%
EEM	Buy	ISHARES TRmsci emg mkt etf	$345,000	-6.5%	6,850	+2.5%	0.11%	-13.0%
USMV	Sell	ISHARES TRmsci usa min vol	$225,000	-4.7%	3,067	-4.4%	0.07%	-11.9%
SCHE	Buy	SCHWAB STRATEGIC TRemrg mkteq etf	$222,000	+9.4%	7,284	+17.7%	0.07%	+1.4%
SPAB	Exit	SPDR SER TRportfolio agrgte	$0	–	-21,411	–	-0.23%	–

Q2 2021

			Value		Shares		↓ Weighting
SPLG	New	SPDR SER TRportfolio s&p500	$93,858,000	–	1,864,845	–	33.29%	–
EFAV	New	ISHARES TRmsci eafe min vl	$30,937,000	–	409,538	–	10.97%	–
SPMD	New	SPDR SER TRportfolio s&p400	$21,706,000	–	459,767	–	7.70%	–
SPSM	New	SPDR SER TRportfolio s&p600	$21,415,000	–	487,375	–	7.60%	–
JPST	New	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$20,006,000	–	394,275	–	7.10%	–
USRT	New	ISHARES TRcre u s reit etf	$12,352,000	–	211,719	–	4.38%	–
SPTM	New	SPDR SER TRportfoli s&p1500	$11,772,000	–	222,244	–	4.18%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$6,819,000	–	30,603	–	2.42%	–
JPIB	New	J P MORGAN EXCHANGE-TRADED Fintl bd opp etf	$6,675,000	–	129,538	–	2.37%	–
EMLP	New	FIRST TR EXCHANGE-TRADED FDno amer energy	$6,595,000	–	269,610	–	2.34%	–
JPHY	New	J P MORGAN EXCHANGE-TRADED Fhigh yld resrch	$5,647,000	–	107,957	–	2.00%	–
IVV	New	ISHARES TRcore s&p500 etf	$5,318,000	–	12,369	–	1.89%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$4,518,000	–	62,116	–	1.60%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$3,263,000	–	88,690	–	1.16%	–
IJR	New	ISHARES TRcore s&p scp etf	$2,613,000	–	23,132	–	0.93%	–
SPYV	New	SPDR SER TRprtflo s&p500 vl	$2,580,000	–	65,262	–	0.92%	–
IDEV	New	ISHARES TRcore msci intl	$2,186,000	–	32,416	–	0.78%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$2,177,000	–	9,662	–	0.77%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$2,142,000	–	27,368	–	0.76%	–
AAPL	New	APPLE INC	$1,836,000	–	13,405	–	0.65%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$1,160,000	–	25,491	–	0.41%	–
MSFT	New	MICROSOFT CORP	$1,136,000	–	4,195	–	0.40%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$1,134,000	–	4,780	–	0.40%	–
EFA	New	ISHARES TRmsci eafe etf	$794,000	–	10,067	–	0.28%	–
HD	New	HOME DEPOT INC	$749,000	–	2,350	–	0.27%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$746,000	–	13,735	–	0.26%	–
AMZN	New	AMAZON COM INC	$674,000	–	196	–	0.24%	–
QTEC	New	FIRST TR NASDAQ 100 TECH IND	$670,000	–	4,212	–	0.24%	–
VOO	New	VANGUARD INDEX FDS	$671,000	–	1,704	–	0.24%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$666,000	–	4,417	–	0.24%	–
SPAB	New	SPDR SER TRportfolio agrgte	$643,000	–	21,411	–	0.23%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$617,000	–	3,075	–	0.22%	–
IJH	New	ISHARES TRcore s&p mcp etf	$615,000	–	2,290	–	0.22%	–
SCHH	New	SCHWAB STRATEGIC TRus reit etf	$605,000	–	13,214	–	0.22%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$550,000	–	6,799	–	0.20%	–
WMT	New	WALMART INC	$535,000	–	3,791	–	0.19%	–
COST	New	COSTCO WHSL CORP NEW	$534,000	–	1,349	–	0.19%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$492,000	–	4,833	–	0.18%	–
QQEW	New	FIRST TR NAS100 EQ WEIGHTED	$434,000	–	3,867	–	0.15%	–
IVE	New	ISHARES TRs&p 500 val etf	$406,000	–	2,748	–	0.14%	–
TSLA	New	TESLA INC	$391,000	–	575	–	0.14%	–
EEM	New	ISHARES TRmsci emg mkt etf	$369,000	–	6,686	–	0.13%	–
IUSG	New	ISHARES TRcore s&p us gwt	$345,000	–	3,413	–	0.12%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$305,000	–	5,912	–	0.11%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$301,000	–	4,755	–	0.11%	–
FVD	New	FIRST TR VALUE LINE DIVID IN	$296,000	–	7,442	–	0.10%	–
FB	New	FACEBOOK INCcl a	$276,000	–	795	–	0.10%	–
ABBV	New	ABBVIE INC	$264,000	–	2,342	–	0.09%	–
ITB	New	ISHARES TRus home cons etf	$252,000	–	3,639	–	0.09%	–
ROBT	New	FIRST TR EXCHANGE-TRADED FDnasdq artfcial	$239,000	–	4,394	–	0.08%	–
USMV	New	ISHARES TRmsci usa min vol	$236,000	–	3,208	–	0.08%	–
VIGI	New	VANGUARD WHITEHALL FDSintl dvd etf	$205,000	–	2,344	–	0.07%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$203,000	–	6,188	–	0.07%	–

Q4 2020

			Value		Shares		↓ Weighting
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-3,208	–	-0.10%	–
ITB	Exit	ISHARES TRus home cons etf	$0	–	-3,639	–	-0.11%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-691	–	-0.12%	–
FVD	Exit	FIRST TR VALUE LINE DIVID IN	$0	–	-7,442	–	-0.12%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-4,755	–	-0.12%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-6,426	–	-0.14%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-6,686	–	-0.15%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-968	–	-0.15%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-2,749	–	-0.16%	–
QQEW	Exit	FIRST TR NAS100 EQ WEIGHTED	$0	–	-3,867	–	-0.17%	–
TSLA	Exit	TESLA INC	$0	–	-785	–	-0.17%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-2,307	–	-0.22%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-5,511	–	-0.22%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-1,832	–	-0.22%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,618	–	-0.23%	–
DFEB	Exit	FIRST TR EXCHNG TRADED FD VIus eqt deep dufr	$0	–	-15,055	–	-0.24%	–
SCHH	Exit	SCHWAB STRATEGIC TRus reit etf	$0	–	-13,272	–	-0.24%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-3,022	–	-0.24%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-4,417	–	-0.24%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,349	–	-0.24%	–
QTEC	Exit	FIRST TR NASDAQ 100 TECH IND	$0	–	-4,206	–	-0.25%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-13,465	–	-0.30%	–
SPAB	Exit	SPDR SER TRportfolio agrgte	$0	–	-20,659	–	-0.33%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-10,154	–	-0.33%	–
AMZN	Exit	AMAZON COM INC	$0	–	-239	–	-0.39%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-22,003	–	-0.41%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-5,452	–	-0.49%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-4,578	–	-0.49%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-9,068	–	-0.72%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-28,576	–	-0.81%	–
AAPL	Exit	APPLE INC	$0	–	-14,362	–	-0.85%	–
IDEV	Exit	ISHARES TRcore msci intl	$0	–	-32,383	–	-0.90%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-24,978	–	-0.90%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-75,131	–	-1.13%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-15,244	–	-1.80%	–
EMLP	Exit	FIRST TR EXCHANGE-TRADED FDno amer energy	$0	–	-211,706	–	-2.06%	–
JPHY	Exit	J P MORGAN EXCHANGE-TRADED Fhigh yld resrch	$0	–	-88,318	–	-2.26%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-14,130	–	-2.43%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-30,196	–	-2.64%	–
JPIB	Exit	J P MORGAN EXCHANGE-TRADED Fintl bd opp etf	$0	–	-102,479	–	-2.64%	–
USRT	Exit	ISHARES TRcre u s reit etf	$0	–	-173,649	–	-3.89%	–
SPTM	Exit	SPDR SER TRportfoli s&p1500	$0	–	-271,200	–	-5.68%	–
SPSM	Exit	SPDR SER TRportfolio s&p600	$0	–	-454,171	–	-6.37%	–
SPMD	Exit	SPDR SER TRportfolio s&p400	$0	–	-417,983	–	-6.99%	–
JPST	Exit	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$0	–	-306,430	–	-7.97%	–
EFAV	Exit	ISHARES TRmsci eafe min vl	$0	–	-323,438	–	-11.29%	–
SPLG	Exit	SPDR SER TRportfolio s&p500	$0	–	-1,590,262	–	-32.06%	–

Q3 2020

			Value		Shares		↓ Weighting
SPLG	Sell	SPDR SER TRportfolio s&p500	$62,577,000	+7.8%	1,590,262	-0.7%	32.06%	+3.7%
EFAV	Sell	ISHARES TRmsci eafe min vl	$22,036,000	+2.6%	323,438	-0.5%	11.29%	-1.4%
JPST	Buy	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$15,565,000	+14.6%	306,430	+14.4%	7.97%	+10.2%
SPMD	Sell	SPDR SER TRportfolio s&p400	$13,639,000	+4.1%	417,983	-0.3%	6.99%	+0.1%
SPSM	Buy	SPDR SER TRportfolio s&p600	$12,435,000	+6.1%	454,171	+3.0%	6.37%	+2.0%
SPTM	Buy	SPDR SER TRportfoli s&p1500	$11,089,000	+15.5%	271,200	+6.7%	5.68%	+11.1%
USRT	Buy	ISHARES TRcre u s reit etf	$7,595,000	+3.3%	173,649	+2.7%	3.89%	-0.6%
JPIB	Buy	J P MORGAN EXCHANGE-TRADED Fintl bd opp etf	$5,160,000	+3.1%	102,479	+1.7%	2.64%	-0.9%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$5,143,000	+9.5%	30,196	+0.6%	2.64%	+5.4%
IVV	Sell	ISHARES TRcore s&p500 etf	$4,748,000	+5.2%	14,130	-3.1%	2.43%	+1.1%
JPHY	Buy	J P MORGAN EXCHANGE-TRADED Fhigh yld resrch	$4,416,000	+17.2%	88,318	+13.9%	2.26%	+12.6%
EMLP	Buy	FIRST TR EXCHANGE-TRADED FDno amer energy	$4,031,000	-0.7%	211,706	+4.0%	2.06%	-4.5%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$3,523,000	+11.3%	15,244	-0.1%	1.80%	+7.1%
SPDW	Buy	SPDR INDEX SHS FDSportfolio devlpd	$2,198,000	+20.6%	75,131	+13.8%	1.13%	+16.0%
IJR	Buy	ISHARES TRcore s&p scp etf	$1,754,000	+3.5%	24,978	+0.6%	0.90%	-0.4%
IDEV	Buy	ISHARES TRcore msci intl	$1,747,000	+5.8%	32,383	+0.2%	0.90%	+1.7%
AAPL	Buy	APPLE INC	$1,663,000	+27.4%	14,362	+301.4%	0.85%	+22.6%
SCHM	Sell	SCHWAB STRATEGIC TRus mid-cap etf	$1,585,000	+5.2%	28,576	-0.2%	0.81%	+1.1%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$1,395,000	+5.0%	9,068	-0.5%	0.72%	+1.1%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$961,000	+9.1%	5,452	+1.5%	0.49%	+4.9%
SPEM	Buy	SPDR INDEX SHS FDSportfolio emg mk	$804,000	+24.5%	22,003	+13.9%	0.41%	+19.8%
AMZN	Sell	AMAZON COM INC	$753,000	+12.4%	239	-1.6%	0.39%	+8.1%
SPAB	Buy	SPDR SER TRportfolio agrgte	$637,000	+9.5%	20,659	+9.6%	0.33%	+5.2%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$582,000	+8.0%	13,465	-1.0%	0.30%	+3.8%
QTEC	Sell	FIRST TR NASDAQ 100 TECH IND	$493,000	+7.2%	4,206	-0.2%	0.25%	+3.3%
COST	Buy	COSTCO WHSL CORP NEW	$479,000	+17.4%	1,349	+0.3%	0.24%	+12.9%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$478,000	+2.1%	4,417	-4.0%	0.24%	-1.6%
VV	Buy	VANGUARD INDEX FDSlarge cap etf	$473,000	+103.0%	3,022	+85.5%	0.24%	+95.2%
SCHH	Buy	SCHWAB STRATEGIC TRus reit etf	$469,000	+3.8%	13,272	+3.3%	0.24%	-0.4%
HD	Buy	HOME DEPOT INC	$449,000	+14.0%	1,618	+2.8%	0.23%	+9.5%
IJK	Sell	ISHARES TRs&p mc 400gr etf	$438,000	+6.6%	1,832	-0.1%	0.22%	+2.3%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$435,000	+16.9%	5,511	+16.3%	0.22%	+12.6%
IJH	Buy	ISHARES TRcore s&p mcp etf	$427,000	+4.7%	2,307	+0.5%	0.22%	+0.9%
TSLA	New	TESLA INC	$337,000	–	785	–	0.17%	–
QQEW	Sell	FIRST TR NAS100 EQ WEIGHTED	$334,000	+3.1%	3,867	-4.6%	0.17%	-1.2%
VOO	New	VANGUARD INDEX FDS	$298,000	–	968	–	0.15%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$263,000	–	6,426	–	0.14%	–
MA	Buy	MASTERCARD INCORPORATEDcl a	$234,000	+15.3%	691	+0.7%	0.12%	+11.1%
FVD	Sell	FIRST TR VALUE LINE DIVID IN	$234,000	-25.9%	7,442	-28.7%	0.12%	-28.6%
ITB	New	ISHARES TRus home cons etf	$206,000	–	3,639	–	0.11%	–
USMV	New	ISHARES TRmsci usa min vol	$204,000	–	3,208	–	0.10%	–
FTCS	Exit	FIRST TR NASDAQ-100 TECH INDcap strength etf	$0	–	-5,970	–	-0.19%	–
EEMV	Exit	ISHARES INCmin vol emrg mkt	$0	–	-142,623	–	-3.95%	–

Q2 2020

			Value		Shares		↓ Weighting
SPLG	New	SPDR SER TRportfolio s&p500	$58,047,000	–	1,601,302	–	30.92%	–
EFAV	New	ISHARES TRmin vol eafe etf	$21,483,000	–	325,205	–	11.44%	–
JPST	New	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$13,587,000	–	267,826	–	7.24%	–
SPMD	New	SPDR SER TRportfolio s&p400	$13,100,000	–	419,194	–	6.98%	–
SPSM	New	SPDR SER TRportfolio s&p600	$11,720,000	–	441,092	–	6.24%	–
SPTM	New	SPDR SER TRportfoli s&p1500	$9,603,000	–	254,195	–	5.12%	–
EEMV	New	ISHARES INCmin vol emrg mkt	$7,416,000	–	142,623	–	3.95%	–
USRT	New	ISHARES TRcre u s reit etf	$7,350,000	–	169,035	–	3.92%	–
JPIB	New	J P MORGAN EXCHANGE-TRADED Fglobal bd oprt	$5,005,000	–	100,743	–	2.67%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$4,696,000	–	30,003	–	2.50%	–
IVV	New	ISHARES TRcore s&p500 etf	$4,515,000	–	14,578	–	2.40%	–
EMLP	New	FIRST TR EXCHANGE-TRADED FDno amer energy	$4,058,000	–	203,498	–	2.16%	–
JPHY	New	J P MORGAN EXCHANGE-TRADED Fhigh yld resrch	$3,769,000	–	77,566	–	2.01%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$3,166,000	–	15,258	–	1.69%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$1,823,000	–	66,012	–	0.97%	–
IJR	New	ISHARES TRcore s&p scp etf	$1,695,000	–	24,817	–	0.90%	–
IDEV	New	ISHARES TRcore msci intl	$1,652,000	–	32,324	–	0.88%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$1,507,000	–	28,643	–	0.80%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$1,328,000	–	9,113	–	0.71%	–
AAPL	New	APPLE INC	$1,305,000	–	3,578	–	0.70%	–
MSFT	New	MICROSOFT CORP	$932,000	–	4,578	–	0.50%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$881,000	–	5,373	–	0.47%	–
AMZN	New	AMAZON COM INC	$670,000	–	243	–	0.36%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$646,000	–	19,321	–	0.34%	–
EFA	New	ISHARES TRmsci eafe etf	$618,000	–	10,154	–	0.33%	–
SPAB	New	SPDR SER TRportfolio agrgte	$582,000	–	18,853	–	0.31%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$539,000	–	13,600	–	0.29%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$468,000	–	4,603	–	0.25%	–
QTEC	New	FIRST TRUST PORTFOLIOS LP	$460,000	–	4,216	–	0.24%	–
SCHH	New	SCHWAB STRATEGIC TRus reit etf	$452,000	–	12,846	–	0.24%	–
DFEB	New	FIRST TR EXCHNG TRADED FD VIus eqt deep dufr	$450,000	–	15,055	–	0.24%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$411,000	–	1,834	–	0.22%	–
IJH	New	ISHARES TRcore s&p mcp etf	$408,000	–	2,296	–	0.22%	–
COST	New	COSTCO WHSL CORP NEW	$408,000	–	1,345	–	0.22%	–
HD	New	HOME DEPOT INC	$394,000	–	1,574	–	0.21%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$372,000	–	4,738	–	0.20%	–
FTCS	New	FIRST TR NASDAQ-100 TECH INDcap strength etf	$349,000	–	5,970	–	0.19%	–
QQEW	New	FIRST TR NAS100 EQ WEIGHTED	$324,000	–	4,053	–	0.17%	–
FVD	New	FIRST TR VALUE LINE DIVID IN	$316,000	–	10,435	–	0.17%	–
IVE	New	ISHARES TRs&p 500 val etf	$297,000	–	2,749	–	0.16%	–
EEM	New	ISHARES TRmsci emg mkt etf	$267,000	–	6,686	–	0.14%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$233,000	–	1,629	–	0.12%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$226,000	–	4,755	–	0.12%	–
MA	New	MASTERCARD INCORPORATEDcl a	$203,000	–	686	–	0.11%	–

Q4 2019

			Value		Shares		↓ Weighting
USMV	Exit	ISHARES TRmsci min vol etf	$0	–	-3,208	–	-0.13%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-3,403	–	-0.14%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-850	–	-0.14%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-4,755	–	-0.14%	–
RDVY	Exit	FIRST TR EXCHANGE TRADED FDrisng divd achiv	$0	–	-8,417	–	-0.16%	–
FDL	Exit	FIRST TR MORNINGSTAR DIV LEA	$0	–	-9,093	–	-0.17%	–
BA	Exit	BOEING CO	$0	–	-745	–	-0.17%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-4,649	–	-0.17%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-2,806	–	-0.20%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,442	–	-0.20%	–
FTCS	Exit	FIRST TR EXCHANGE TRADED FDcap strength etf	$0	–	-5,916	–	-0.21%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,224	–	-0.22%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-2,821	–	-0.22%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-1,624	–	-0.22%	–
IUSG	Exit	ISHARES TRcore s&p us gwt	$0	–	-5,960	–	-0.23%	–
SPAB	Exit	SPDR SERIES TRUSTportfolio agrgte	$0	–	-14,572	–	-0.26%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-12,722	–	-0.27%	–
AMZN	Exit	AMAZON COM INC	$0	–	-262	–	-0.28%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-3,141	–	-0.29%	–
QQEW	Exit	FIRST TR NAS100 EQ WEIGHTED	$0	–	-7,705	–	-0.31%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-4,357	–	-0.37%	–
AAPL	Exit	APPLE INC	$0	–	-2,722	–	-0.37%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-7,493	–	-0.43%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-4,675	–	-0.55%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-9,995	–	-0.66%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-43,607	–	-0.78%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-7,698	–	-0.79%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-19,632	–	-0.94%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-9,056	–	-1.00%	–
JPHY	Exit	JP MORGAN EXCHANGE TRADED FDhigh yld resrch	$0	–	-57,313	–	-1.80%	–
EMLP	Exit	FIRST TR EXCHANGE TRADED FDno amer energy	$0	–	-162,037	–	-2.54%	–
JPIB	Exit	JP MORGAN EXCHANGE TRADED FDglobal bd oprt	$0	–	-86,843	–	-2.72%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-19,814	–	-3.62%	–
SPTM	Exit	SPDR SERIES TRUSTportfolio tl stk	$0	–	-190,586	–	-4.29%	–
EEMV	Exit	ISHARES INCmin vol emrg mkt	$0	–	-128,952	–	-4.51%	–
USRT	Exit	ISHARES TRcre u s reit etf	$0	–	-141,428	–	-4.81%	–
JPST	Exit	JP MORGAN EXCHANGE TRADED FDultra shrt inc	$0	–	-207,468	–	-6.40%	–
SPSM	Exit	SPDR SERIES TRUSTportfolio sm etf	$0	–	-349,573	–	-6.42%	–
SPMD	Exit	SPDR SERIES TRUSTportfolio md etf	$0	–	-338,641	–	-7.03%	–
EFAV	Exit	ISHARES TRmin vol eafe etf	$0	–	-298,061	–	-13.37%	–
SPLG	Exit	SPDR SERIES TRUSTportfolio lr etf	$0	–	-1,521,160	–	-32.45%	–

Q3 2019

			Value		Shares		↓ Weighting
SPLG	Buy	SPDR SERIES TRUSTportfolio lr etf	$53,012,000	+2.7%	1,521,160	+1.8%	32.45%	-0.7%
EFAV	Buy	ISHARES TRmin vol eafe etf	$21,842,000	+4.1%	298,061	+3.2%	13.37%	+0.7%
SPMD	Buy	SPDR SERIES TRUSTportfolio md etf	$11,477,000	+4.3%	338,641	+4.8%	7.03%	+0.8%
SPSM	Buy	SPDR SERIES TRUSTportfolio sm etf	$10,487,000	+3.0%	349,573	+5.2%	6.42%	-0.4%
JPST	Buy	JP MORGAN EXCHANGE TRADED FDultra shrt inc	$10,462,000	+6.6%	207,468	+6.5%	6.40%	+3.0%
USRT	Buy	ISHARES TRcre u s reit etf	$7,856,000	+6.8%	141,428	+0.0%	4.81%	+3.3%
EEMV	Buy	ISHARES INCmin vol emrg mkt	$7,362,000	+2.4%	128,952	+5.6%	4.51%	-1.0%
SPTM	Buy	SPDR SERIES TRUSTportfolio tl stk	$7,002,000	+4.1%	190,586	+3.3%	4.29%	+0.6%
IVV	Sell	ISHARES TRcore s&p500 etf	$5,915,000	+0.7%	19,814	-0.6%	3.62%	-2.6%
JPIB	Buy	JP MORGAN EXCHANGE TRADED FDglobal bd oprt	$4,440,000	+4.0%	86,843	+2.9%	2.72%	+0.6%
EMLP	Buy	FIRST TR EXCHANGE TRADED FDno amer energy	$4,147,000	+4.4%	162,037	+2.6%	2.54%	+1.0%
JPHY	Buy	JP MORGAN EXCHANGE TRADED FDhigh yld resrch	$2,942,000	+3.0%	57,313	+2.6%	1.80%	-0.3%
IVW	Buy	ISHARES TRs&p 500 grwt etf	$1,630,000	+0.9%	9,056	+0.5%	1.00%	-2.3%
IJR	Buy	ISHARES TRcore s&p scp etf	$1,528,000	-0.5%	19,632	+0.1%	0.94%	-3.8%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$1,290,000	+0.7%	7,698	+0.4%	0.79%	-2.6%
SPDW	Buy	SPDR INDEX SHS FDSportfolio devlpd	$1,280,000	+7.8%	43,607	+8.7%	0.78%	+4.4%
RSP	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$1,080,000	+0.7%	9,995	+0.5%	0.66%	-2.7%
IJH	Buy	ISHARES TRcore s&p mcp etf	$903,000	-0.1%	4,675	+0.5%	0.55%	-3.3%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$699,000	+7.0%	7,493	+0.3%	0.43%	+3.6%
AAPL	Buy	APPLE INC	$610,000	+13.6%	2,722	+0.3%	0.37%	+9.7%
MSFT	Buy	MICROSOFT CORP	$606,000	+3.8%	4,357	+0.0%	0.37%	+0.3%
QQEW	Sell	FIRST TR NAS100 EQ WEIGHTED	$511,000	-0.8%	7,705	-0.4%	0.31%	-4.0%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$474,000	+0.6%	3,141	+0.1%	0.29%	-2.7%
SPEM	Buy	SPDR INDEX SHS FDSportfolio emg mk	$436,000	+4.6%	12,722	+9.2%	0.27%	+1.1%
SPAB	Sell	SPDR SERIES TRUSTportfolio agrgte	$432,000	-7.1%	14,572	-8.5%	0.26%	-10.2%
IUSG	Buy	ISHARES TRcore s&p us gwt	$375,000	+0.8%	5,960	+0.4%	0.23%	-2.1%
IJK	Buy	ISHARES TRs&p mc 400gr etf	$364,000	-0.5%	1,624	+0.3%	0.22%	-3.9%
IWD	Buy	ISHARES TRrus 1000 val etf	$362,000	+1.4%	2,821	+0.6%	0.22%	-1.8%
COST	Buy	COSTCO WHSL CORP NEW	$353,000	+9.3%	1,224	+0.2%	0.22%	+5.9%
FTCS	Buy	FIRST TR EXCHANGE TRADED FDcap strength etf	$336,000	+0.9%	5,916	+0.4%	0.21%	-2.4%
HD	Sell	HOME DEPOT INC	$335,000	+9.1%	1,442	-2.2%	0.20%	+5.7%
IVE	Buy	ISHARES TRs&p 500 val etf	$334,000	+2.8%	2,806	+0.6%	0.20%	-1.0%
FDL	Buy	FIRST TR MORNINGSTAR DIV LEA	$282,000	+2.5%	9,093	+1.2%	0.17%	-0.6%
BA	Buy	BOEING CO	$283,000	+4.4%	745	+0.1%	0.17%	+0.6%
RDVY	Buy	FIRST TR EXCHANGE TRADED FDrisng divd achiv	$268,000	+2.7%	8,417	+0.3%	0.16%	-0.6%
MA	Buy	MASTERCARD INCcl a	$231,000	+2.7%	850	+0.1%	0.14%	-0.7%
ITOT	Sell	ISHARES TRcore s&p ttl stk	$228,000	-6.9%	3,403	-7.4%	0.14%	-9.7%
USMV	New	ISHARES TRmsci min vol etf	$206,000	–	3,208	–	0.13%	–
FPX	Exit	FIRST TR EXCHANGE TRADED FDus eqty oppt etf	$0	–	-2,597	–	-0.13%	–

Q2 2019

			Value		Shares		↓ Weighting
SPLG	New	SPDR SERIES TRUSTportfolio lr etf	$51,628,000	–	1,494,740	–	32.68%	–
EFAV	New	ISHARES TRmin vol eafe etf	$20,979,000	–	288,806	–	13.28%	–
SPMD	New	SPDR SERIES TRUSTportfolio md etf	$11,006,000	–	323,041	–	6.97%	–
SPSM	New	SPDR SERIES TRUSTportfolio sm etf	$10,178,000	–	332,185	–	6.44%	–
JPST	New	JP MORGAN EXCHANGE TRADED FDultra shrt inc	$9,818,000	–	194,839	–	6.22%	–
USRT	New	ISHARES TRcre u s reit etf	$7,355,000	–	141,393	–	4.66%	–
EEMV	New	ISHARES INCmin vol emrg mkt	$7,190,000	–	122,151	–	4.55%	–
SPTM	New	SPDR SERIES TRUSTportfolio tl stk	$6,728,000	–	184,537	–	4.26%	–
IVV	New	ISHARES TRcore s&p500 etf	$5,873,000	–	19,924	–	3.72%	–
JPIB	New	JP MORGAN EXCHANGE TRADED FDglobal bd oprt	$4,270,000	–	84,366	–	2.70%	–
EMLP	New	FIRST TR EXCHANGE TRADED FDno amer energy	$3,972,000	–	157,941	–	2.51%	–
JPHY	New	JP MORGAN EXCHANGE TRADED FDdcplnd hg yld	$2,855,000	–	55,853	–	1.81%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$1,615,000	–	9,008	–	1.02%	–
IJR	New	ISHARES TRcore s&p scp etf	$1,535,000	–	19,611	–	0.97%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$1,281,000	–	7,664	–	0.81%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$1,187,000	–	40,111	–	0.75%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$1,072,000	–	9,947	–	0.68%	–
IJH	New	ISHARES TRcore s&p mcp etf	$904,000	–	4,652	–	0.57%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$653,000	–	7,472	–	0.41%	–
MSFT	New	MICROSOFT CORP	$584,000	–	4,356	–	0.37%	–
AAPL	New	APPLE INC	$537,000	–	2,715	–	0.34%	–
QQEW	New	FIRST TR NAS100 EQ WEIGHTED	$515,000	–	7,733	–	0.33%	–
AMZN	New	AMAZON COM INC	$496,000	–	262	–	0.31%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$471,000	–	3,139	–	0.30%	–
SPAB	New	SPDR SERIES TRUSTportfolio agrgte	$465,000	–	15,926	–	0.29%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$417,000	–	11,645	–	0.26%	–
IUSG	New	ISHARES TRcore s&p us gwt	$372,000	–	5,937	–	0.24%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$366,000	–	1,619	–	0.23%	–
IWD	New	ISHARES TRrus 1000 val etf	$357,000	–	2,803	–	0.23%	–
FTCS	New	FIRST TR EXCHANGE TRADED FDcap strength etf	$333,000	–	5,892	–	0.21%	–
IVE	New	ISHARES TRs&p 500 val etf	$325,000	–	2,789	–	0.21%	–
COST	New	COSTCO WHSL CORP NEW	$323,000	–	1,222	–	0.20%	–
HD	New	HOME DEPOT INC	$307,000	–	1,474	–	0.19%	–
IEFA	New	ISHARES TRcore msci eafe	$285,000	–	4,649	–	0.18%	–
FDL	New	FIRST TR MORNINGSTAR DIV LEA	$275,000	–	8,982	–	0.17%	–
BA	New	BOEING CO	$271,000	–	744	–	0.17%	–
RDVY	New	FIRST TR EXCHANGE TRADED FDrisng divd achiv	$261,000	–	8,390	–	0.16%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$245,000	–	3,674	–	0.16%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$242,000	–	4,755	–	0.15%	–
MA	New	MASTERCARD INCcl a	$225,000	–	849	–	0.14%	–
FPX	New	FIRST TR EXCHANGE TRADED FDus eqty oppt etf	$202,000	–	2,597	–	0.13%	–

Q4 2018

			Value		Shares		↓ Weighting
FDT	Exit	FIRST TR EXCH TRD ALPHA FD Idev mrk ex us	$0	–	-3,437	–	-0.15%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-5,302	–	-0.16%	–
FDL	Exit	FIRST TR MORNINGSTAR DIV LEA	$0	–	-8,728	–	-0.19%	–
RDVY	Exit	FIRST TR EXCHANGE TRADED FDrisng divd achiv	$0	–	-8,235	–	-0.19%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,138	–	-0.20%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-4,095	–	-0.20%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,398	–	-0.21%	–
BA	Exit	BOEING CO	$0	–	-811	–	-0.22%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-9,057	–	-0.23%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-2,758	–	-0.23%	–
FTCS	Exit	FIRST TR EXCHANGE TRADED FDcap strength etf	$0	–	-5,830	–	-0.24%	–
BSV	Exit	VANGUARD BD INDEX FD INCshort trm bond	$0	–	-4,392	–	-0.25%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-2,733	–	-0.25%	–
IUSG	Exit	ISHARES TRcore s&p us gwt	$0	–	-5,785	–	-0.26%	–
MDIV	Exit	FIRST TR EXCHANGE TRADED FDmulti asset di	$0	–	-19,852	–	-0.27%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-1,602	–	-0.27%	–
SPAB	Exit	SPDR SERIES TRUSTportfolio agrgte	$0	–	-15,466	–	-0.31%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-3,248	–	-0.36%	–
AMZN	Exit	AMAZON COM INC	$0	–	-254	–	-0.37%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-5,144	–	-0.43%	–
FGD	Exit	FIRST TR EXCHANGE TRADED FDdj glbl divid	$0	–	-23,766	–	-0.44%	–
AAPL	Exit	APPLE INC	$0	–	-2,745	–	-0.45%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-9,971	–	-0.47%	–
QQEW	Exit	FIRST TR NAS100 EQ WEIGHTED	$0	–	-10,214	–	-0.47%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-30,866	–	-0.69%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-10,132	–	-0.79%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-6,345	–	-0.93%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-16,176	–	-0.95%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-8,203	–	-1.06%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-11,454	–	-1.37%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-29,878	–	-1.90%	–
EMLP	Exit	FIRST TR EXCHANGE TRADED FDno amer energy	$0	–	-121,393	–	-2.08%	–
JPIB	Exit	JP MORGAN EXCHANGE TRADED FDglobal bd oprt	$0	–	-66,453	–	-2.43%	–
JPHY	Exit	JP MORGAN EXCHANGE TRADED FDdcplnd hg yld	$0	–	-71,989	–	-2.61%	–
FTSM	Exit	FIRST TR EXCHANGE TRADED FDfirst tr enh new	$0	–	-85,779	–	-3.76%	–
USRT	Exit	ISHARES TRcre u s reit etf	$0	–	-112,440	–	-3.97%	–
SPTM	Exit	SPDR SERIES TRUSTportfolio tl stk	$0	–	-160,202	–	-4.23%	–
EEMV	Exit	ISHARES INCmin vol emrg mkt	$0	–	-97,788	–	-4.23%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-27,570	–	-5.89%	–
SPSM	Exit	SPDR SER TRportfolio sm etf	$0	–	-259,816	–	-6.30%	–
SPMD	Exit	SPDR SERIES TRUSTportfolio md etf	$0	–	-257,848	–	-6.80%	–
EFAV	Exit	ISHARES TRmin vol eafe etf	$0	–	-228,488	–	-12.14%	–
SPLG	Exit	SPDR SERIES TRUSTportfolio lr etf	$0	–	-1,249,968	–	-31.07%	–

Q3 2018

			Value		Shares		↓ Weighting
SPLG	Buy	SPDR SERIES TRUSTportfolio lr etf	$42,586,000	+16.5%	1,249,968	+9.0%	31.07%	+4.9%
EFAV	Buy	ISHARES TRmin vol eafe etf	$16,636,000	+10.3%	228,488	+7.8%	12.14%	-0.7%
SPMD	Buy	SPDR SERIES TRUSTportfolio md etf	$9,321,000	+10.0%	257,848	+6.1%	6.80%	-1.0%
SPSM	Buy	SPDR SER TRportfolio sm etf	$8,636,000	+11.2%	259,816	+8.0%	6.30%	+0.1%
IVV	Sell	ISHARES TRcore s&p500 etf	$8,071,000	+1.7%	27,570	-5.1%	5.89%	-8.4%
EEMV	Buy	ISHARES INCmin vol emrg mkt	$5,799,000	+7.6%	97,788	+4.9%	4.23%	-3.1%
SPTM	Buy	SPDR SERIES TRUSTportfolio tl stk	$5,799,000	+18.5%	160,202	+11.3%	4.23%	+6.7%
USRT	Buy	ISHARES TRcre u s reit etf	$5,440,000	+9.5%	112,440	+11.2%	3.97%	-1.5%
FTSM	Buy	FIRST TR EXCHANGE TRADED FDfirst tr enh new	$5,148,000	+20.4%	85,779	+20.3%	3.76%	+8.4%
JPHY	Buy	JP MORGAN EXCHANGE TRADED FDdcplnd hg yld	$3,581,000	+19.8%	71,989	+19.3%	2.61%	+7.9%
JPIB	Buy	JP MORGAN EXCHANGE TRADED FDglobal bd oprt	$3,328,000	+14.8%	66,453	+14.0%	2.43%	+3.4%
EMLP	Buy	FIRST TR EXCHANGE TRADED FDno amer energy	$2,848,000	+7.0%	121,393	+5.9%	2.08%	-3.6%
IJR	Sell	ISHARES TRcore s&p scp etf	$2,607,000	-2.2%	29,878	-6.4%	1.90%	-11.9%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$1,881,000	+1.6%	11,454	-2.5%	1.37%	-8.6%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$1,453,000	+0.6%	8,203	-7.6%	1.06%	-9.4%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$1,305,000	-8.9%	16,176	-8.0%	0.95%	-18.0%
IJH	Sell	ISHARES TRcore s&p mcp etf	$1,277,000	+0.3%	6,345	-2.9%	0.93%	-9.6%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$1,082,000	+3.9%	10,132	-0.8%	0.79%	-6.4%
SPDW	Buy	SPDR INDEX SHS FDSportfolio devlpd	$950,000	+10.1%	30,866	+8.8%	0.69%	-0.9%
QQEW	Sell	FIRST TR NAS100 EQ WEIGHTED	$650,000	+3.7%	10,214	-1.4%	0.47%	-6.7%
IEFA	Sell	ISHARES TRcore msci eafe	$639,000	-10.6%	9,971	-11.6%	0.47%	-19.5%
AAPL	Buy	APPLE INC	$620,000	+51.6%	2,745	+24.3%	0.45%	+36.6%
FGD	Sell	FIRST TR EXCHANGE TRADED FDdj glbl divid	$597,000	+1.5%	23,766	-0.0%	0.44%	-8.6%
MSFT	Sell	MICROSOFT CORP	$588,000	+10.5%	5,144	-4.6%	0.43%	-0.5%
AMZN	Buy	AMAZON COM INC	$509,000	+143.5%	254	+106.5%	0.37%	+119.5%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$486,000	+2.1%	3,248	-4.3%	0.36%	-8.0%
SPAB	Buy	SPDR SERIES TRUSTportfolio agrgte	$429,000	-0.2%	15,466	+0.3%	0.31%	-10.1%
IJK	Sell	ISHARES TRs&p mc 400gr etf	$373,000	-1.3%	1,602	-4.6%	0.27%	-11.1%
MDIV	Sell	FIRST TR EXCHANGE TRADED FDmulti asset di	$368,000	-33.2%	19,852	-34.1%	0.27%	-39.9%
IUSG	New	ISHARES TRcore s&p us gwt	$359,000	–	5,785	–	0.26%	–
IWD	Buy	ISHARES TRrus 1000 val etf	$346,000	+4.8%	2,733	+0.6%	0.25%	-5.6%
BSV	Sell	VANGUARD BD INDEX FD INCshort trm bond	$343,000	-10.0%	4,392	-9.8%	0.25%	-19.1%
FTCS	Buy	FIRST TR EXCHANGE TRADED FDcap strength etf	$322,000	+8.4%	5,830	+0.2%	0.24%	-2.5%
IVE	Sell	ISHARES TRs&p 500 val etf	$320,000	-4.2%	2,758	-9.1%	0.23%	-14.0%
SPEM	Buy	SPDR INDEX SHS FDSportfolio emg mk	$315,000	+8.2%	9,057	+10.1%	0.23%	-2.5%
BA	Buy	BOEING CO	$301,000	+11.1%	811	+0.2%	0.22%	0.0%
HD	New	HOME DEPOT INC	$290,000	–	1,398	–	0.21%	–
ITOT	Sell	ISHARES TRcore s&p ttl stk	$273,000	-50.9%	4,095	-53.9%	0.20%	-55.8%
COST	New	COSTCO WHSL CORP NEW	$267,000	–	1,138	–	0.20%	–
FDL	Buy	FIRST TR MORNINGSTAR DIV LEA	$260,000	+4.8%	8,728	+0.8%	0.19%	-5.5%
RDVY	Buy	FIRST TR EXCHANGE TRADED FDrisng divd achiv	$260,000	+5.7%	8,235	+0.3%	0.19%	-4.5%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$217,000	+5.9%	5,302	+9.0%	0.16%	-4.8%
FDT	Buy	FIRST TR EXCH TRD ALPHA FD Idev mrk ex us	$204,000	-0.5%	3,437	+0.4%	0.15%	-10.2%
FXZ	Exit	FIRST TR EXCHANGE TRADED FDmaterials alph	$0	–	-4,785	–	-0.16%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-1,337	–	-0.18%	–
ITB	Exit	ISHARES TRus home cons etf	$0	–	-7,085	–	-0.22%	–

Q2 2018

			Value		Shares		↓ Weighting
SPLG	New	SPDR SERIES TRUSTportfolio lr etf	$36,552,000	–	1,146,549	–	29.62%	–
EFAV	New	ISHARES TRmin vol eafe etf	$15,077,000	–	211,937	–	12.22%	–
SPMD	New	SPDR SERIES TRUSTportfolio md etf	$8,476,000	–	243,011	–	6.87%	–
IVV	New	ISHARES TRcore s&p500 etf	$7,935,000	–	29,062	–	6.43%	–
SPSM	New	SPDR SER TRportfolio sm etf	$7,764,000	–	240,519	–	6.29%	–
EEMV	New	ISHARES INCmin vol emrg mkt	$5,390,000	–	93,184	–	4.37%	–
USRT	New	ISHARES TRcre u s reit etf	$4,970,000	–	101,115	–	4.03%	–
SPTM	New	SPDR SERIES TRUSTportfolio tl stk	$4,893,000	–	143,960	–	3.96%	–
FTSM	New	FIRST TR EXCHANGE TRADED FDfirst tr enh new	$4,277,000	–	71,293	–	3.46%	–
JPHY	New	JP MORGAN EXCHANGE TRADED FDdcplnd hg yld	$2,988,000	–	60,358	–	2.42%	–
JPIB	New	JP MORGAN EXCHANGE TRADED FDglobal bd oprt	$2,898,000	–	58,301	–	2.35%	–
IJR	New	ISHARES TRcore s&p scp etf	$2,666,000	–	31,938	–	2.16%	–
EMLP	New	FIRST TR EXCHANGE TRADED FDno amer energy	$2,661,000	–	114,614	–	2.16%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$1,852,000	–	11,748	–	1.50%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$1,444,000	–	8,882	–	1.17%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$1,433,000	–	17,591	–	1.16%	–
IJH	New	ISHARES TRcore s&p mcp etf	$1,273,000	–	6,534	–	1.03%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$1,041,000	–	10,215	–	0.84%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$863,000	–	28,377	–	0.70%	–
IEFA	New	ISHARES TRcore msci eafe	$715,000	–	11,276	–	0.58%	–
QQEW	New	FIRST TR NAS100 EQ WEIGHTED	$627,000	–	10,362	–	0.51%	–
FGD	New	FIRST TR EXCHANGE TRADED FDdj glbl divid	$588,000	–	23,773	–	0.48%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$556,000	–	8,892	–	0.45%	–
MDIV	New	FIRST TR EXCHANGE TRADED FDmulti asset di	$551,000	–	30,140	–	0.45%	–
MSFT	New	MICROSOFT CORP	$532,000	–	5,393	–	0.43%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$476,000	–	3,393	–	0.39%	–
SPAB	New	SPDR SERIES TRUSTportfolio agrgte	$430,000	–	15,424	–	0.35%	–
AAPL	New	APPLE INC	$409,000	–	2,209	–	0.33%	–
BSV	New	VANGUARD BD INDEX FD INCshort trm bond	$381,000	–	4,867	–	0.31%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$378,000	–	1,680	–	0.31%	–
IVE	New	ISHARES TRs&p 500 val etf	$334,000	–	3,034	–	0.27%	–
IWD	New	ISHARES TRrus 1000 val etf	$330,000	–	2,717	–	0.27%	–
FTCS	New	FIRST TR EXCHANGE TRADED FDcap strength etf	$297,000	–	5,820	–	0.24%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$291,000	–	8,228	–	0.24%	–
BA	New	BOEING CO	$271,000	–	809	–	0.22%	–
ITB	New	ISHARES TRus home cons etf	$270,000	–	7,085	–	0.22%	–
FDL	New	FIRST TR MORNINGSTAR DIV LEA	$248,000	–	8,659	–	0.20%	–
RDVY	New	FIRST TR EXCHANGE TRADED FDrisng divd achiv	$246,000	–	8,214	–	0.20%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$217,000	–	1,337	–	0.18%	–
AMZN	New	AMAZON COM INC	$209,000	–	123	–	0.17%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$205,000	–	4,864	–	0.17%	–
FDT	New	FIRST TR EXCH TRD ALPHA FD Idev mrk ex us	$205,000	–	3,423	–	0.17%	–
FXZ	New	FIRST TR EXCHANGE TRADED FDmaterials alph	$200,000	–	4,785	–	0.16%	–

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