Slow Capital, Inc. Activity Q4 2017-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
JMST	Buy	J P MORGAN EXCHANGE TRADED Fultra sht muncpl	$28,303,157	+172.0%	561,014	+173.1%	5.20%	+187.7%
NVDA	Sell	NVIDIA CORPORATION	$27,441,351	-18.6%	63,085	-20.9%	5.04%	-13.9%
MUB	Buy	ISHARES TRnational mun etf	$25,436,161	-2.9%	248,061	+1.0%	4.67%	+2.7%
CMF	Sell	ISHARES TRcalif mun bd etf	$24,762,053	-32.4%	451,533	-29.8%	4.55%	-28.4%
SUB	Sell	ISHARES TRshrt nat mun etf	$23,667,151	-6.9%	230,091	-5.8%	4.34%	-1.5%
AVGO	Buy	BROADCOM INC	$19,068,371	+2.8%	22,958	+7.4%	3.50%	+8.8%
AAPL	Sell	APPLE INC	$18,573,924	-13.8%	108,486	-2.4%	3.41%	-8.8%
AMZN	Buy	AMAZON COM INC	$16,756,959	-0.8%	131,820	+1.7%	3.08%	+4.9%
TSLA	Sell	TESLA INC	$16,451,715	-4.4%	65,749	-0.0%	3.02%	+1.1%
GOOGL	Buy	ALPHABET INCcap stk cl a	$13,518,493	+10.2%	103,305	+0.8%	2.48%	+16.6%
MELI	Buy	MERCADOLIBRE INC	$12,507,813	+12.2%	9,865	+4.8%	2.30%	+18.7%
ISRG	Buy	INTUITIVE SURGICAL INC	$11,595,291	-13.4%	39,671	+1.3%	2.13%	-8.4%
NFLX	Buy	NETFLIX INC	$11,521,898	-13.8%	30,514	+0.5%	2.12%	-8.8%
REGN	Buy	REGENERON PHARMACEUTICALS	$9,708,460	+16.6%	11,797	+1.8%	1.78%	+23.3%
COST	Buy	COSTCO WHSL CORP NEW	$9,558,328	+7.5%	16,919	+2.4%	1.76%	+13.7%
AGG	Buy	ISHARES TRcore us aggbd et	$7,220,191	+5.2%	76,778	+9.6%	1.33%	+11.3%
MSFT	Buy	MICROSOFT CORP	$6,625,713	-3.9%	20,984	+3.7%	1.22%	+1.7%
IXN	Sell	ISHARES TRglobal tech etf	$6,448,811	-18.4%	111,494	-12.3%	1.18%	-13.7%
HON	Buy	HONEYWELL INTL INC	$6,377,403	-8.4%	34,521	+2.9%	1.17%	-3.1%
MDB	Sell	MONGODB INCcl a	$5,280,245	-18.2%	15,267	-2.8%	0.97%	-13.5%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$4,973,910	+8.5%	14,199	+5.7%	0.91%	+14.8%
ILMN	Buy	ILLUMINA INC	$4,826,010	-22.0%	35,155	+6.6%	0.89%	-17.4%
FSLR	Buy	FIRST SOLAR INC	$4,820,473	-14.8%	29,832	+0.2%	0.88%	-9.9%
FTNT	Sell	FORTINET INC	$4,791,281	-23.5%	81,651	-1.5%	0.88%	-19.0%
EXAS	Sell	EXACT SCIENCES CORP	$4,533,424	-29.0%	66,453	-2.3%	0.83%	-25.0%
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$4,501,843	+4.4%	12,946	+5.6%	0.83%	+10.6%
TIP	Buy	ISHARES TRtips bd etf	$4,329,940	+5.1%	41,746	+9.1%	0.80%	+11.2%
WMT	Buy	WALMART INC	$4,248,183	+7.8%	26,563	+5.9%	0.78%	+14.0%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$4,079,192	-3.8%	54,266	-3.3%	0.75%	+1.8%
AMGN	Buy	AMGEN INC	$3,962,662	+27.9%	14,744	+5.7%	0.73%	+35.3%
RXI	Sell	ISHARES TRglb cns disc etf	$3,938,226	-16.8%	26,871	-11.0%	0.72%	-11.9%
TJX	Buy	TJX COS INC NEW	$3,909,417	+9.3%	43,985	+4.2%	0.72%	+15.6%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$3,895,672	+2.7%	7,694	+5.8%	0.72%	+8.7%
SEDG	Buy	SOLAREDGE TECHNOLOGIES INC	$3,857,456	-46.8%	29,785	+10.6%	0.71%	-43.7%
ROST	Buy	ROSS STORES INC	$3,849,190	+1.2%	34,079	+0.4%	0.71%	+7.1%
EXI	Sell	ISHARES TRglob indstrl etf	$3,793,875	-18.2%	33,571	-13.0%	0.70%	-13.4%
	Buy	MOBILEYE GLOBAL INC	$3,754,749	+17.1%	90,367	+8.3%	0.69%	+23.9%
ON	Buy	ON SEMICONDUCTOR CORP	$3,732,315	-1.3%	40,154	+0.4%	0.68%	+4.4%
IJK	Sell	ISHARES TRs&p mc 400gr etf	$3,691,368	-14.4%	51,000	-11.3%	0.68%	-9.5%
GOOG	Sell	ALPHABET INCcap stk cl c	$3,689,467	+5.3%	27,982	-3.4%	0.68%	+11.3%
ADBE	Buy	ADOBE INC	$3,555,533	+7.0%	6,973	+2.6%	0.65%	+13.4%
SHW	Buy	SHERWIN WILLIAMS CO	$3,534,402	+1.2%	13,858	+5.3%	0.65%	+7.1%
IXP	Sell	ISHARES TR	$3,505,490	-10.8%	51,317	-10.7%	0.64%	-5.6%
OLED	Buy	UNIVERSAL DISPLAY CORP	$3,503,540	+10.3%	22,317	+1.3%	0.64%	+16.7%
SBUX	Sell	STARBUCKS CORP	$3,368,426	-8.3%	36,906	-0.5%	0.62%	-3.1%
CAT	Buy	CATERPILLAR INC	$3,326,351	+16.7%	12,184	+5.2%	0.61%	+23.4%
SNOW	Buy	SNOWFLAKE INCcl a	$3,261,029	-9.8%	21,346	+3.9%	0.60%	-4.5%
HUBS	Buy	HUBSPOT INC	$3,068,029	-7.3%	6,230	+0.2%	0.56%	-1.9%
MU	Buy	MICRON TECHNOLOGY INC	$3,059,314	+13.5%	44,970	+5.3%	0.56%	+20.1%
AMD	Buy	ADVANCED MICRO DEVICES INC	$3,047,482	-3.3%	29,639	+7.2%	0.56%	+2.4%
CRSP	Buy	CRISPR THERAPEUTICS AGnamen akt	$3,006,089	-16.1%	66,228	+3.8%	0.55%	-11.3%
EQIX	Buy	EQUINIX INC	$2,999,241	-5.6%	4,130	+1.9%	0.55%	0.0%
ADSK	Buy	AUTODESK INC	$2,953,951	+1.6%	14,277	+0.5%	0.54%	+7.5%
TRV	Buy	TRAVELERS COMPANIES INC	$2,949,643	-1.7%	18,062	+4.6%	0.54%	+4.0%
ADI	Buy	ANALOG DEVICES INC	$2,904,628	-9.6%	16,589	+0.6%	0.53%	-4.5%
LOW	Buy	LOWES COS INC	$2,862,072	-3.2%	13,771	+5.1%	0.52%	+2.3%
SPOT	Buy	SPOTIFY TECHNOLOGY S A	$2,844,294	-1.9%	18,393	+1.8%	0.52%	+3.8%
ALGN	Buy	ALIGN TECHNOLOGY INC	$2,833,523	-13.0%	9,281	+0.8%	0.52%	-8.0%
KXI	Sell	ISHARES TRglb cnsm stp etf	$2,781,886	-17.4%	48,754	-11.4%	0.51%	-12.5%
BNTX	Sell	BIONTECH SEsponsored ads	$2,771,884	-2.8%	25,514	-3.5%	0.51%	+2.8%
APTV	Buy	APTIV PLC	$2,723,329	+2.5%	27,623	+6.1%	0.50%	+8.5%
STIP	Buy	ISHARES TR0-5 yr tips etf	$2,720,947	+15.0%	28,074	+15.8%	0.50%	+21.7%
TXG	Sell	10X GENOMICS INC	$2,694,285	-30.0%	65,316	-5.2%	0.50%	-25.9%
ITW	Buy	ILLINOIS TOOL WKS INC	$2,693,948	-2.4%	11,675	+6.0%	0.50%	+3.3%
ACN	Buy	ACCENTURE PLC IRELAND	$2,607,961	-0.0%	8,492	+0.4%	0.48%	+5.7%
ASML	Buy	ASML HOLDING N V	$2,586,688	-13.8%	4,394	+6.1%	0.48%	-8.8%
TXN	Buy	TEXAS INSTRS INC	$2,569,981	-6.0%	16,162	+6.4%	0.47%	-0.6%
CB	Buy	CHUBB LIMITED	$2,546,440	+8.7%	12,213	+0.5%	0.47%	+15.0%
JNJ	Buy	JOHNSON & JOHNSON	$2,496,182	+2.5%	16,027	+9.0%	0.46%	+8.5%
CSCO	Buy	CISCO SYS INC	$2,471,533	+10.1%	45,973	+6.0%	0.45%	+16.7%
IXJ	Sell	ISHARES TRglob hlthcre etf	$2,417,763	-12.8%	29,335	-10.1%	0.44%	-7.7%
MCO	Buy	MOODYS CORP	$2,415,114	-4.5%	7,639	+5.0%	0.44%	+0.9%
MTD	Buy	METTLER TOLEDO INTERNATIONAL	$2,283,179	-14.0%	2,061	+1.8%	0.42%	-9.1%
TWLO	Buy	TWILIO INCcl a	$2,249,250	-7.9%	38,429	+0.1%	0.41%	-2.6%
OKTA	Buy	OKTA INCcl a	$2,249,513	+20.5%	27,598	+2.5%	0.41%	+27.5%
RGEN	Buy	REPLIGEN CORP	$2,224,868	+33.6%	13,992	+18.9%	0.41%	+41.2%
CDNS	New	CADENCE DESIGN SYSTEM INC	$2,213,901	–	9,449	–	0.41%	–
NKE	Buy	NIKE INCcl b	$2,206,331	-4.5%	23,049	+10.3%	0.40%	+1.0%
UNP	Buy	UNION PAC CORP	$2,186,986	+5.0%	10,740	+5.6%	0.40%	+11.4%
CGNX	Buy	COGNEX CORP	$2,136,195	-22.6%	50,334	+2.2%	0.39%	-18.2%
AMT	Sell	AMERICAN TOWER CORP NEW	$2,126,426	-17.3%	12,931	-2.2%	0.39%	-12.6%
MRNA	Buy	MODERNA INC	$2,122,507	+17.1%	20,549	+37.8%	0.39%	+24.2%
VEEV	Buy	VEEVA SYS INC	$2,114,049	+51.6%	10,391	+47.3%	0.39%	+60.3%
DE	Buy	DEERE & CO	$2,090,616	-6.3%	5,535	+0.6%	0.38%	-0.8%
WDAY	Buy	WORKDAY INCcl a	$2,084,690	-4.5%	9,703	+0.4%	0.38%	+1.1%
NOW	New	SERVICENOW INC	$1,963,068	–	3,512	–	0.36%	–
INTC	Buy	INTEL CORP	$1,926,814	+16.2%	54,200	+9.3%	0.35%	+22.9%
CLX	Buy	CLOROX CO DEL	$1,916,265	+0.7%	14,621	+22.2%	0.35%	+6.7%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$1,905,230	-7.4%	12,223	+6.5%	0.35%	-2.0%
EL	Buy	LAUDER ESTEE COS INCcl a	$1,852,704	-17.9%	12,817	+11.6%	0.34%	-13.0%
STAA	Buy	STAAR SURGICAL CO	$1,843,901	-14.4%	45,891	+12.0%	0.34%	-9.4%
SDGR	Buy	SCHRODINGER INC	$1,833,084	-39.5%	64,842	+6.9%	0.34%	-35.9%
JMUB	Sell	J P MORGAN EXCHANGE TRADED Fmunicipal etf	$1,783,644	-54.8%	36,875	-53.1%	0.33%	-52.3%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,647,003	-12.9%	50,818	-0.0%	0.30%	-7.9%
	Buy	WOLFSPEED INC	$1,646,682	-27.4%	43,220	+5.9%	0.30%	-23.4%
APD	Buy	AIR PRODS & CHEMS INC	$1,530,523	+8.0%	5,380	+13.9%	0.28%	+14.2%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$1,527,587	-14.5%	20,057	-5.5%	0.28%	-9.7%
NEE	Sell	NEXTERA ENERGY INC	$1,373,512	-34.2%	23,975	-14.8%	0.25%	-30.4%
D	Buy	DOMINION ENERGY INC	$1,278,942	-11.7%	28,631	+2.4%	0.24%	-6.4%
IJT	Sell	ISHARES TRs&p sml 600 gwt	$1,177,387	-15.6%	10,713	-11.7%	0.22%	-10.7%
JPEM	Sell	J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt	$1,166,991	-9.9%	23,168	-9.7%	0.21%	-4.9%
VNQI	Sell	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$1,012,091	-10.1%	25,998	-7.1%	0.19%	-4.6%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$999,061	-6.5%	19,261	-1.9%	0.18%	-1.1%
SQ	Buy	BLOCK INCcl a	$929,416	-30.9%	20,999	+4.0%	0.17%	-26.6%
DJP	Sell	BARCLAYS BANK PLCdjubs cmdt etn36	$864,470	-0.9%	26,897	-5.7%	0.16%	+5.3%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$821,087	-3.5%	16,227	-0.2%	0.15%	+2.0%
PODD	Sell	INSULET CORP	$799,045	-72.5%	5,010	-50.3%	0.15%	-70.8%
VV	Sell	VANGUARD INDEX FDSlarge cap etf	$744,290	-9.1%	3,803	-5.8%	0.14%	-3.5%
MXI	Sell	ISHARES TRglobal mater etf	$604,186	-15.5%	7,697	-11.9%	0.11%	-10.5%
JXI	Sell	ISHARES TRglob utilits etf	$557,305	-23.7%	10,322	-15.5%	0.10%	-19.7%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$520,434	-7.2%	2,499	-1.9%	0.10%	-1.0%
BX	Sell	BLACKSTONE INC	$429,509	-1.6%	4,009	-14.6%	0.08%	+3.9%
	Sell	APOLLO GLOBAL MGMT INC	$409,667	+9.6%	4,564	-6.2%	0.08%	+15.4%
CG	Sell	CARLYLE GROUP INC	$302,505	-5.8%	10,030	-0.2%	0.06%	0.0%
PSA	Sell	PUBLIC STORAGE	$240,858	-16.6%	914	-7.6%	0.04%	-12.0%
WY	Sell	WEYERHAEUSER CO MTN BE	$226,394	-18.7%	7,384	-11.2%	0.04%	-12.5%
PFF	Sell	ISHARES TRpfd and incm sec	$208,005	-26.5%	6,899	-24.6%	0.04%	-22.4%
HYG	Sell	ISHARES TRiboxx hi yd etf	$199,782	-13.5%	2,710	-11.9%	0.04%	-7.5%
JNK	Sell	SPDR SER TRbloomberg high y	$200,960	-12.4%	2,223	-10.8%	0.04%	-7.5%
PLD	Exit	PROLOGIS INC	$0	–	-1,726	–	-0.04%	–
JPST	Exit	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$0	–	-8,246	–	-0.07%	–
VMW	Exit	VMWARE INC	$0	–	-6,419	–	-0.16%	–
MMM	Exit	3M CO	$0	–	-10,610	–	-0.18%	–
DIS	Exit	DISNEY WALT CO	$0	–	-20,204	–	-0.31%	–
BLK	Exit	BLACKROCK INC	$0	–	-2,666	–	-0.32%	–

Q2 2023

			Value		Shares		↓ Weighting
CMF	New	ISHARES TRcalif mun bd etf	$36,606,076	–	642,776	–	6.35%	–
NVDA	New	NVIDIA CORPORATION	$33,725,259	–	79,725	–	5.85%	–
MUB	New	ISHARES TRnational mun etf	$26,208,284	–	245,557	–	4.55%	–
SUB	New	ISHARES TRshrt nat mun etf	$25,415,194	–	244,283	–	4.41%	–
AAPL	New	APPLE INC	$21,557,735	–	111,140	–	3.74%	–
AVGO	New	BROADCOM INC	$18,542,161	–	21,376	–	3.22%	–
TSLA	New	TESLA INC	$17,214,257	–	65,761	–	2.99%	–
AMZN	New	AMAZON COM INC	$16,895,048	–	129,603	–	2.93%	–
ISRG	New	INTUITIVE SURGICAL INC	$13,390,542	–	39,161	–	2.32%	–
NFLX	New	NETFLIX INC	$13,368,652	–	30,350	–	2.32%	–
GOOGL	New	ALPHABET INCcap stk cl a	$12,271,525	–	102,519	–	2.13%	–
MELI	New	MERCADOLIBRE INC	$11,149,620	–	9,412	–	1.94%	–
JMST	New	J P MORGAN EXCHANGE TRADED Fultra sht muncpl	$10,405,587	–	205,441	–	1.81%	–
COST	New	COSTCO WHSL CORP NEW	$8,891,500	–	16,515	–	1.54%	–
REGN	New	REGENERON PHARMACEUTICALS	$8,327,161	–	11,589	–	1.44%	–
IXN	New	ISHARES TRglobal tech etf	$7,903,725	–	127,090	–	1.37%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$7,244,710	–	26,927	–	1.26%	–
HON	New	HONEYWELL INTL INC	$6,960,621	–	33,545	–	1.21%	–
MSFT	New	MICROSOFT CORP	$6,891,820	–	20,238	–	1.20%	–
AGG	New	ISHARES TRcore us aggbd et	$6,862,437	–	70,061	–	1.19%	–
MDB	New	MONGODB INCcl a	$6,453,776	–	15,703	–	1.12%	–
EXAS	New	EXACT SCIENCES CORP	$6,388,205	–	68,032	–	1.11%	–
FTNT	New	FORTINET INC	$6,263,010	–	82,855	–	1.09%	–
ILMN	New	ILLUMINA INC	$6,184,452	–	32,986	–	1.07%	–
FSLR	New	FIRST SOLAR INC	$5,659,835	–	29,775	–	0.98%	–
RXI	New	ISHARES TRglb cns disc etf	$4,733,439	–	30,205	–	0.82%	–
EXI	New	ISHARES TRglob indstrl etf	$4,640,585	–	38,591	–	0.80%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$4,582,358	–	13,438	–	0.80%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$4,313,910	–	57,519	–	0.75%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$4,313,009	–	12,256	–	0.75%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$4,239,679	–	56,103	–	0.74%	–
TIP	New	ISHARES TRtips bd etf	$4,117,883	–	38,263	–	0.72%	–
JMUB	New	J P MORGAN EXCHANGE TRADED Fmunicipal etf	$3,946,320	–	78,565	–	0.68%	–
WMT	New	WALMART INC	$3,942,295	–	25,081	–	0.68%	–
IXP	New	ISHARES TR	$3,930,445	–	57,481	–	0.68%	–
TXG	New	10X GENOMICS INC	$3,848,493	–	68,920	–	0.67%	–
ROST	New	ROSS STORES INC	$3,805,322	–	33,937	–	0.66%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$3,793,814	–	7,269	–	0.66%	–
ON	New	ON SEMICONDUCTOR CORP	$3,782,917	–	39,997	–	0.66%	–
SBUX	New	STARBUCKS CORP	$3,674,586	–	37,095	–	0.64%	–
SNOW	New	SNOWFLAKE INCcl a	$3,616,038	–	20,548	–	0.63%	–
CRSP	New	CRISPR THERAPEUTICS AGnamen akt	$3,583,024	–	63,823	–	0.62%	–
TJX	New	TJX COS INC NEW	$3,577,686	–	42,195	–	0.62%	–
GOOG	New	ALPHABET INCcap stk cl c	$3,503,812	–	28,964	–	0.61%	–
SHW	New	SHERWIN WILLIAMS CO	$3,494,129	–	13,160	–	0.61%	–
KXI	New	ISHARES TRglb cnsm stp etf	$3,366,717	–	55,021	–	0.58%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$3,321,710	–	6,793	–	0.58%	–
HUBS	New	HUBSPOT INC	$3,308,270	–	6,218	–	0.57%	–
ALGN	New	ALIGN TECHNOLOGY INC	$3,257,202	–	9,211	–	0.56%	–
ADI	New	ANALOG DEVICES INC	$3,213,983	–	16,498	–	0.56%	–
	New	MOBILEYE GLOBAL INC	$3,205,343	–	83,429	–	0.56%	–
OLED	New	UNIVERSAL DISPLAY CORP	$3,176,177	–	22,037	–	0.55%	–
EQIX	New	EQUINIX INC	$3,176,267	–	4,052	–	0.55%	–
AMD	New	ADVANCED MICRO DEVICES INC	$3,150,409	–	27,657	–	0.55%	–
AMGN	New	AMGEN INC	$3,097,777	–	13,953	–	0.54%	–
SDGR	New	SCHRODINGER INC	$3,028,647	–	60,670	–	0.53%	–
ASML	New	ASML HOLDING N V	$3,000,585	–	4,140	–	0.52%	–
TRV	New	TRAVELERS COMPANIES INC	$2,999,839	–	17,274	–	0.52%	–
LOW	New	LOWES COS INC	$2,956,512	–	13,099	–	0.51%	–
PODD	New	INSULET CORP	$2,906,035	–	10,079	–	0.50%	–
ADSK	New	AUTODESK INC	$2,906,792	–	14,207	–	0.50%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$2,899,533	–	18,060	–	0.50%	–
CAT	New	CATERPILLAR INC	$2,849,808	–	11,582	–	0.50%	–
BNTX	New	BIONTECH SEsponsored ads	$2,852,417	–	26,428	–	0.50%	–
IXJ	New	ISHARES TRglob hlthcre etf	$2,772,771	–	32,625	–	0.48%	–
CGNX	New	COGNEX CORP	$2,760,181	–	49,271	–	0.48%	–
ITW	New	ILLINOIS TOOL WKS INC	$2,760,204	–	11,015	–	0.48%	–
TXN	New	TEXAS INSTRS INC	$2,734,487	–	15,190	–	0.48%	–
MU	New	MICRON TECHNOLOGY INC	$2,695,095	–	42,705	–	0.47%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$2,655,416	–	2,025	–	0.46%	–
APTV	New	APTIV PLC	$2,657,583	–	26,032	–	0.46%	–
ACN	New	ACCENTURE PLC IRELAND	$2,608,877	–	8,454	–	0.45%	–
AMT	New	AMERICAN TOWER CORP NEW	$2,572,098	–	13,221	–	0.45%	–
MCO	New	MOODYS CORP	$2,528,481	–	7,272	–	0.44%	–
TWLO	New	TWILIO INCcl a	$2,443,327	–	38,405	–	0.42%	–
JNJ	New	JOHNSON & JOHNSON	$2,434,703	–	14,709	–	0.42%	–
STIP	New	ISHARES TR0-5 yr tips etf	$2,366,915	–	24,251	–	0.41%	–
CB	New	CHUBB LIMITED	$2,343,545	–	12,150	–	0.41%	–
NKE	New	NIKE INCcl b	$2,309,319	–	20,901	–	0.40%	–
	New	WOLFSPEED INC	$2,268,128	–	40,801	–	0.39%	–
EL	New	LAUDER ESTEE COS INCcl a	$2,255,592	–	11,486	–	0.39%	–
CSCO	New	CISCO SYS INC	$2,243,812	–	43,367	–	0.39%	–
DE	New	DEERE & CO	$2,230,145	–	5,500	–	0.39%	–
WDAY	New	WORKDAY INCcl a	$2,182,098	–	9,660	–	0.38%	–
STAA	New	STAAR SURGICAL CO	$2,153,793	–	40,970	–	0.37%	–
NEE	New	NEXTERA ENERGY INC	$2,088,241	–	28,143	–	0.36%	–
UNP	New	UNION PAC CORP	$2,081,958	–	10,175	–	0.36%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$2,057,929	–	11,481	–	0.36%	–
CLX	New	CLOROX CO DEL	$1,903,113	–	11,966	–	0.33%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,890,868	–	50,843	–	0.33%	–
OKTA	New	OKTA INCcl a	$1,866,625	–	26,916	–	0.32%	–
BLK	New	BLACKROCK INC	$1,842,600	–	2,666	–	0.32%	–
MRNA	New	MODERNA INC	$1,811,808	–	14,912	–	0.31%	–
DIS	New	DISNEY WALT CO	$1,803,816	–	20,204	–	0.31%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$1,786,378	–	21,216	–	0.31%	–
RGEN	New	REPLIGEN CORP	$1,664,843	–	11,769	–	0.29%	–
INTC	New	INTEL CORP	$1,658,268	–	49,589	–	0.29%	–
D	New	DOMINION ENERGY INC	$1,448,728	–	27,973	–	0.25%	–
APD	New	AIR PRODS & CHEMS INC	$1,417,116	–	4,722	–	0.25%	–
VEEV	New	VEEVA SYS INC	$1,394,788	–	7,054	–	0.24%	–
IJT	New	ISHARES TRs&p sml 600 gwt	$1,394,531	–	12,134	–	0.24%	–
SQ	New	BLOCK INCcl a	$1,344,714	–	20,200	–	0.23%	–
JPEM	New	J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt	$1,295,693	–	25,662	–	0.22%	–
VNQI	New	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$1,125,228	–	27,998	–	0.20%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$1,068,539	–	19,639	–	0.18%	–
MMM	New	3M CO	$1,061,956	–	10,610	–	0.18%	–
XOM	New	EXXON MOBIL CORP	$1,045,152	–	9,745	–	0.18%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,002,370	–	2,249	–	0.17%	–
VMW	New	VMWARE INC	$922,364	–	6,419	–	0.16%	–
DJP	New	BARCLAYS BANK PLCdjubs cmdt etn36	$872,377	–	28,537	–	0.15%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$851,118	–	16,252	–	0.15%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$818,425	–	4,037	–	0.14%	–
JXI	New	ISHARES TRglob utilits etf	$730,653	–	12,222	–	0.13%	–
MXI	New	ISHARES TRglobal mater etf	$715,432	–	8,741	–	0.12%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$560,707	–	2,547	–	0.10%	–
TTC	New	TORO CO	$491,510	–	4,820	–	0.08%	–
BX	New	BLACKSTONE INC	$436,574	–	4,696	–	0.08%	–
JPST	New	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$413,455	–	8,246	–	0.07%	–
	New	APOLLO GLOBAL MGMT INC	$373,759	–	4,866	–	0.06%	–
CG	New	CARLYLE GROUP INC	$320,970	–	10,046	–	0.06%	–
CVX	New	CHEVRON CORP NEW	$314,700	–	2,000	–	0.06%	–
PSA	New	PUBLIC STORAGE	$288,670	–	989	–	0.05%	–
PFF	New	ISHARES TRpfd and incm sec	$283,090	–	9,153	–	0.05%	–
WY	New	WEYERHAEUSER CO MTN BE	$278,569	–	8,313	–	0.05%	–
JNK	New	SPDR SER TRbloomberg high y	$229,339	–	2,492	–	0.04%	–
HYG	New	ISHARES TRiboxx hi yd etf	$230,991	–	3,077	–	0.04%	–
PLD	New	PROLOGIS INC	$211,660	–	1,726	–	0.04%	–

Q4 2022

			Value		Shares		↓ Weighting
PLD	Exit	PROLOGIS INC.	$0	–	-2,040	–	-0.04%	–
JNK	Exit	SPDR SER TRbloomberg high y	$0	–	-2,859	–	-0.05%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-3,544	–	-0.06%	–
WY	Exit	WEYERHAEUSER CO MTN BE	$0	–	-9,370	–	-0.06%	–
CG	Exit	CARLYLE GROUP INC	$0	–	-10,657	–	-0.06%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-1,030	–	-0.06%	–
	Exit	APOLLO GLOBAL MGMT INC	$0	–	-7,482	–	-0.08%	–
PLUG	Exit	PLUG POWER INC	$0	–	-16,852	–	-0.08%	–
IGM	Exit	ISHARES TRexpnd tec sc etf	$0	–	-1,380	–	-0.08%	–
MXI	Exit	ISHARES TRglobal mater etf	$0	–	-6,009	–	-0.09%	–
TTC	Exit	TORO CO	$0	–	-4,968	–	-0.09%	–
JPHY	Exit	J P MORGAN EXCHANGE TRADED Fhigh yld resrch	$0	–	-10,116	–	-0.09%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-13,604	–	-0.09%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-3,117	–	-0.10%	–
BX	Exit	BLACKSTONE INC	$0	–	-5,535	–	-0.10%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-2,512	–	-0.10%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-3,396	–	-0.12%	–
JXI	Exit	ISHARES TRglob utilits etf	$0	–	-11,406	–	-0.14%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-2,705	–	-0.14%	–
JSCP	Exit	J P MORGAN EXCHANGE TRADED Fshort dura core	$0	–	-16,896	–	-0.17%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-19,290	–	-0.18%	–
JPEM	Exit	J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt	$0	–	-18,569	–	-0.18%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-19,691	–	-0.19%	–
VMW	Exit	VMWARE INC	$0	–	-8,336	–	-0.19%	–
VNQI	Exit	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$0	–	-23,552	–	-0.19%	–
SCHP	Exit	SCHWAB STRATEGIC TRus tips etf	$0	–	-17,581	–	-0.20%	–
IJT	Exit	ISHARES TRs&p sml 600 gwt	$0	–	-9,102	–	-0.20%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-5,640	–	-0.20%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-6,947	–	-0.20%	–
DJP	Exit	BARCLAYS BANK PLCdjubs cmdt etn36	$0	–	-29,625	–	-0.21%	–
INTC	Exit	INTEL CORP	$0	–	-39,359	–	-0.22%	–
FSLY	Exit	FASTLY INCcl a	$0	–	-111,113	–	-0.22%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-2,933	–	-0.23%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-13,909	–	-0.26%	–
DIS	Exit	DISNEY WALT CO	$0	–	-13,255	–	-0.27%	–
MMM	Exit	3M CO	$0	–	-11,431	–	-0.27%	–
KZR	Exit	KEZAR LIFE SCIENCES INC	$0	–	-150,663	–	-0.28%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-4,769	–	-0.28%	–
SQ	Exit	BLOCK INCcl a	$0	–	-24,489	–	-0.29%	–
ASML	Exit	ASML HOLDING N V	$0	–	-3,329	–	-0.30%	–
D	Exit	DOMINION ENERGY INC	$0	–	-20,284	–	-0.30%	–
APTV	Exit	APTIV PLC	$0	–	-17,970	–	-0.30%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-8,785	–	-0.31%	–
CSCO	Exit	CISCO SYS INC	$0	–	-35,970	–	-0.31%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-16,958	–	-0.32%	–
OLED	Exit	UNIVERSAL DISPLAY CORP	$0	–	-15,633	–	-0.32%	–
MCO	Exit	MOODYS CORP	$0	–	-6,124	–	-0.32%	–
NKE	Exit	NIKE INCcl b	$0	–	-18,055	–	-0.32%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-9,972	–	-0.33%	–
CRM	Exit	SALESFORCE INC	$0	–	-10,573	–	-0.33%	–
CLX	Exit	CLOROX CO DEL	$0	–	-11,883	–	-0.33%	–
CAT	Exit	CATERPILLAR INC	$0	–	-9,857	–	-0.35%	–
CGNX	Exit	COGNEX CORP	$0	–	-39,018	–	-0.35%	–
EQIX	Exit	EQUINIX INC	$0	–	-2,901	–	-0.36%	–
UNP	Exit	UNION PAC CORP	$0	–	-8,538	–	-0.36%	–
HUBS	Exit	HUBSPOT INC	$0	–	-6,192	–	-0.36%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-44,223	–	-0.36%	–
TXG	Exit	10X GENOMICS INC	$0	–	-58,932	–	-0.36%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-9,338	–	-0.36%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-33,819	–	-0.37%	–
MRNA	Exit	MODERNA INC	$0	–	-14,456	–	-0.37%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-7,937	–	-0.37%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-6,210	–	-0.37%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-21,550	–	-0.37%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-20,000	–	-0.38%	–
ABMD	Exit	ABIOMED INC	$0	–	-7,389	–	-0.39%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-8,874	–	-0.40%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-12,031	–	-0.40%	–
JPMB	Exit	J P MORGAN EXCHANGE TRADED Fusd emrng mkt	$0	–	-52,960	–	-0.42%	–
BE	Exit	BLOOM ENERGY CORP	$0	–	-96,603	–	-0.42%	–
OKTA	Exit	OKTA INCcl a	$0	–	-34,229	–	-0.42%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-9,697	–	-0.43%	–
LOW	Exit	LOWES COS INC	$0	–	-10,697	–	-0.43%	–
STIP	Exit	ISHARES TR0-5 yr tips etf	$0	–	-21,135	–	-0.44%	–
DE	Exit	DEERE & CO	$0	–	-6,110	–	-0.44%	–
TJX	Exit	TJX COS INC NEW	$0	–	-33,151	–	-0.44%	–
RGEN	Exit	REPLIGEN CORP	$0	–	-11,010	–	-0.44%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-12,785	–	-0.45%	–
IXP	Exit	ISHARES TR	$0	–	-40,291	–	-0.46%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-13,834	–	-0.46%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-1,987	–	-0.47%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-8,444	–	-0.47%	–
KXI	Exit	ISHARES TRglb cnsm stp etf	$0	–	-40,658	–	-0.47%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-28,120	–	-0.48%	–
CB	Exit	CHUBB LIMITED	$0	–	-12,179	–	-0.48%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-68,336	–	-0.48%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-16,295	–	-0.49%	–
STAA	Exit	STAAR SURGICAL CO	$0	–	-32,738	–	-0.50%	–
PODD	Exit	INSULET CORP	$0	–	-10,242	–	-0.51%	–
TWST	Exit	TWIST BIOSCIENCE CORP	$0	–	-67,280	–	-0.51%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-35,123	–	-0.52%	–
WMT	Exit	WALMART INC	$0	–	-19,311	–	-0.54%	–
SNOW	Exit	SNOWFLAKE INCcl a	$0	–	-14,815	–	-0.54%	–
IEF	Exit	ISHARES TR7-10 yr trsy bd	$0	–	-26,225	–	-0.54%	–
EXI	Exit	ISHARES TRglob indstrl etf	$0	–	-28,651	–	-0.56%	–
ADSK	Exit	AUTODESK INC	$0	–	-14,021	–	-0.57%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-9,915	–	-0.57%	–
AMGN	Exit	AMGEN INC	$0	–	-11,837	–	-0.58%	–
RXI	Exit	ISHARES TRglb cns disc etf	$0	–	-21,927	–	-0.58%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-43,485	–	-0.59%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-13,022	–	-0.60%	–
MDB	Exit	MONGODB INCcl a	$0	–	-14,156	–	-0.61%	–
BLK	Exit	BLACKROCK INC	$0	–	-5,159	–	-0.61%	–
BNTX	Exit	BIONTECH SEsponsored ads	$0	–	-21,192	–	-0.62%	–
CRSP	Exit	CRISPR THERAPEUTICS AGnamen akt	$0	–	-44,182	–	-0.62%	–
IXJ	Exit	ISHARES TRglob hlthcre etf	$0	–	-39,229	–	-0.64%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-10,444	–	-0.65%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-29,267	–	-0.66%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-6,077	–	-0.67%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-37,316	–	-0.68%	–
ROST	Exit	ROSS STORES INC	$0	–	-37,861	–	-0.69%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-33,544	–	-0.70%	–
IEI	Exit	ISHARES TR3 7 yr treas bd	$0	–	-30,674	–	-0.76%	–
	Exit	NCINO INC	$0	–	-106,239	–	-0.78%	–
	Exit	WOLFSPEED INC	$0	–	-35,453	–	-0.79%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-17,420	–	-0.87%	–
FTNT	Exit	FORTINET INC	$0	–	-83,506	–	-0.89%	–
IXN	Exit	ISHARES TRglobal tech etf	$0	–	-98,069	–	-0.89%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-17,922	–	-0.90%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-31,712	–	-0.91%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-56,958	–	-0.92%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-5,878	–	-1.05%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-29,874	–	-1.08%	–
ILMN	Exit	ILLUMINA INC	$0	–	-30,957	–	-1.28%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-72,997	–	-1.28%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-33,420	–	-1.35%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-14,787	–	-1.51%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-69,618	–	-1.54%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-11,299	–	-1.68%	–
NFLX	Exit	NETFLIX INC	$0	–	-34,415	–	-1.75%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-84,752	–	-1.75%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-76,498	–	-2.01%	–
AVGO	Exit	BROADCOM INC	$0	–	-22,248	–	-2.14%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-120,329	–	-2.67%	–
AMZN	Exit	AMAZON COM INC	$0	–	-109,862	–	-2.68%	–
JMST	Exit	J P MORGAN EXCHANGE TRADED Fultra sht muncpl	$0	–	-283,553	–	-3.08%	–
AAPL	Exit	APPLE INC	$0	–	-123,752	–	-3.70%	–
TSLA	Exit	TESLA INC	$0	–	-66,140	–	-3.79%	–
JMUB	Exit	J P MORGAN EXCHANGE TRADED Fmunicipal etf	$0	–	-412,551	–	-4.32%	–
CMF	Exit	ISHARES TRcalif mun bd etf	$0	–	-427,779	–	-5.01%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-116,908	–	-9.02%	–

Q3 2022

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRtr unit	$41,757,000	–	116,908	–	9.02%	–
CMF	Sell	ISHARES TRcalif mun bd etf	$23,194,000	-12.4%	427,779	-8.8%	5.01%	-22.0%
JMUB	Sell	J P MORGAN EXCHANGE TRADED Fmunicipal etf	$19,976,000	-14.6%	412,551	-12.0%	4.32%	-24.0%
TSLA	Buy	TESLA INC	$17,544,000	+23.5%	66,140	+213.6%	3.79%	+9.9%
AAPL	Sell	APPLE INC	$17,102,000	-0.8%	123,752	-1.8%	3.70%	-11.7%
JMST	Sell	J P MORGAN EXCHANGE TRADED Fultra sht muncpl	$14,263,000	-15.2%	283,553	-14.6%	3.08%	-24.5%
AMZN	Sell	AMAZON COM INC	$12,414,000	+5.0%	109,862	-1.3%	2.68%	-6.5%
MUB	Buy	ISHARES TRnational mun etf	$12,343,000	+89.9%	120,329	+96.9%	2.67%	+69.0%
AVGO	Buy	BROADCOM INC	$9,878,000	+5.3%	22,248	+15.2%	2.14%	-6.3%
NVDA	Sell	NVIDIA CORPORATION	$9,286,000	-21.5%	76,498	-2.0%	2.01%	-30.1%
GOOGL	Buy	ALPHABET INCcap stk cl a	$8,107,000	-15.6%	84,752	+1823.1%	1.75%	-24.9%
NFLX	Buy	NETFLIX INC	$8,103,000	+37.9%	34,415	+2.4%	1.75%	+22.8%
REGN	Buy	REGENERON PHARMACEUTICALS	$7,784,000	+29.3%	11,299	+11.0%	1.68%	+15.1%
SUB	Buy	ISHARES TRshrt nat mun etf	$7,147,000	+186.7%	69,618	+192.3%	1.54%	+155.4%
COST	Sell	COSTCO WHSL CORP NEW	$6,984,000	-3.1%	14,787	-1.7%	1.51%	-13.8%
ISRG	Sell	INTUITIVE SURGICAL INC	$6,264,000	-9.1%	33,420	-2.7%	1.35%	-19.1%
SHY	New	ISHARES TR1 3 yr treas bd	$5,928,000	–	72,997	–	1.28%	–
ILMN	Buy	ILLUMINA INC	$5,906,000	+7.7%	30,957	+4.1%	1.28%	-4.1%
HON	Buy	HONEYWELL INTL INC	$4,988,000	-3.8%	29,874	+0.1%	1.08%	-14.4%
MELI	Sell	MERCADOLIBRE INC	$4,866,000	+28.4%	5,878	-1.2%	1.05%	+14.3%
BSV	Buy	VANGUARD BD INDEX FDSshort trm bond	$4,262,000	+7.4%	56,958	+10.2%	0.92%	-4.5%
FSLR	Sell	FIRST SOLAR INC	$4,194,000	+76.7%	31,712	-9.0%	0.91%	+57.3%
MSFT	Buy	MICROSOFT CORP	$4,174,000	-3.9%	17,922	+6.0%	0.90%	-14.5%
IXN	Sell	ISHARES TRglobal tech etf	$4,137,000	-14.6%	98,069	-7.5%	0.89%	-24.0%
FTNT	Buy	FORTINET INC	$4,103,000	+6.9%	83,506	+23.1%	0.89%	-4.8%
SEDG	Buy	SOLAREDGE TECHNOLOGIES INC	$4,032,000	+5.5%	17,420	+24.8%	0.87%	-6.1%
	Buy	WOLFSPEED INC	$3,664,000	+88.5%	35,453	+15.7%	0.79%	+67.8%
	Sell	NCINO INC	$3,624,000	+4.9%	106,239	-4.9%	0.78%	-6.7%
IEI	Buy	ISHARES TR3 7 yr treas bd	$3,505,000	+5.4%	30,674	+10.1%	0.76%	-6.2%
GOOG	Buy	ALPHABET INCcap stk cl c	$3,225,000	-13.7%	33,544	+1863.9%	0.70%	-23.2%
ROST	Sell	ROSS STORES INC	$3,191,000	+19.1%	37,861	-0.8%	0.69%	+6.0%
SBUX	Sell	STARBUCKS CORP	$3,144,000	-0.6%	37,316	-9.9%	0.68%	-11.6%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$3,082,000	-1.4%	6,077	+5.7%	0.67%	-12.3%
TIP	Buy	ISHARES TRtips bd etf	$3,070,000	+5.1%	29,267	+14.2%	0.66%	-6.5%
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$3,024,000	+5.6%	10,444	+2.8%	0.65%	-5.9%
IXJ	Buy	ISHARES TRglob hlthcre etf	$2,956,000	+1.0%	39,229	+8.7%	0.64%	-10.1%
CRSP	Sell	CRISPR THERAPEUTICS AGnamen akt	$2,887,000	+5.1%	44,182	-2.3%	0.62%	-6.4%
BNTX	Sell	BIONTECH SEsponsored ads	$2,858,000	-10.6%	21,192	-1.2%	0.62%	-20.4%
BLK	Sell	BLACKROCK INC	$2,839,000	-18.5%	5,159	-9.8%	0.61%	-27.4%
MDB	Sell	MONGODB INCcl a	$2,811,000	-23.7%	14,156	-0.3%	0.61%	-32.2%
AMT	Sell	AMERICAN TOWER CORP NEW	$2,796,000	-24.8%	13,022	-10.5%	0.60%	-33.1%
IJK	Sell	ISHARES TRs&p mc 400gr etf	$2,740,000	-13.9%	43,485	-12.9%	0.59%	-23.4%
RXI	Sell	ISHARES TRglb cns disc etf	$2,677,000	-15.2%	21,927	-11.7%	0.58%	-24.4%
AMGN	Sell	AMGEN INC	$2,668,000	-8.8%	11,837	-1.6%	0.58%	-18.8%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$2,648,000	-2.0%	9,915	+0.2%	0.57%	-12.8%
ADSK	Buy	AUTODESK INC	$2,619,000	+9.0%	14,021	+0.4%	0.57%	-2.9%
EXI	Sell	ISHARES TRglob indstrl etf	$2,577,000	-16.4%	28,651	-10.7%	0.56%	-25.6%
IEF	Buy	ISHARES TR7-10 yr trsy bd	$2,517,000	+6.4%	26,225	+13.4%	0.54%	-5.2%
SNOW	New	SNOWFLAKE INCcl a	$2,518,000	–	14,815	–	0.54%	–
WMT	Sell	WALMART INC	$2,505,000	+5.2%	19,311	-1.4%	0.54%	-6.4%
TWLO	Sell	TWILIO INCcl a	$2,428,000	-28.6%	35,123	-13.5%	0.52%	-36.4%
TWST	Buy	TWIST BIOSCIENCE CORP	$2,371,000	+5.6%	67,280	+4.7%	0.51%	-6.1%
PODD	Sell	INSULET CORP	$2,349,000	+4.9%	10,242	-0.3%	0.51%	-6.6%
STAA	New	STAAR SURGICAL CO	$2,310,000	–	32,738	–	0.50%	–
ADI	Buy	ANALOG DEVICES INC	$2,270,000	-4.5%	16,295	+0.2%	0.49%	-14.9%
EXAS	Buy	EXACT SCIENCES CORP	$2,220,000	+3.2%	68,336	+25.1%	0.48%	-8.2%
CB	Buy	CHUBB LIMITED	$2,215,000	-6.6%	12,179	+0.9%	0.48%	-16.8%
NEE	Sell	NEXTERA ENERGY INC	$2,205,000	-0.5%	28,120	-1.8%	0.48%	-11.3%
KXI	Sell	ISHARES TRglb cnsm stp etf	$2,179,000	-28.6%	40,658	-23.0%	0.47%	-36.4%
ACN	Buy	ACCENTURE PLC IRELAND	$2,173,000	-7.2%	8,444	+0.2%	0.47%	-17.3%
MTD	Buy	METTLER TOLEDO INTERNATIONAL	$2,154,000	-5.2%	1,987	+0.5%	0.47%	-15.4%
TRV	Buy	TRAVELERS COMPANIES INC	$2,119,000	-4.5%	13,834	+5.5%	0.46%	-15.0%
IXP	Sell	ISHARES TR	$2,113,000	-24.0%	40,291	-11.4%	0.46%	-32.3%
JNJ	Buy	JOHNSON & JOHNSON	$2,089,000	-3.2%	12,785	+5.1%	0.45%	-13.9%
RGEN	Buy	REPLIGEN CORP	$2,060,000	+15.3%	11,010	+0.1%	0.44%	+2.5%
TJX	Sell	TJX COS INC NEW	$2,059,000	-9.3%	33,151	-18.5%	0.44%	-19.2%
DE	Buy	DEERE & CO	$2,040,000	+12.8%	6,110	+1.2%	0.44%	+0.5%
STIP	Buy	ISHARES TR0-5 yr tips etf	$2,031,000	+4.3%	21,135	+10.1%	0.44%	-7.2%
LOW	Sell	LOWES COS INC	$2,009,000	+5.2%	10,697	-2.2%	0.43%	-6.5%
SHW	Buy	SHERWIN WILLIAMS CO	$1,985,000	-7.3%	9,697	+1.3%	0.43%	-17.5%
OKTA	Sell	OKTA INCcl a	$1,947,000	-45.5%	34,229	-13.4%	0.42%	-51.5%
BE	Sell	BLOOM ENERGY CORP	$1,931,000	+20.1%	96,603	-0.9%	0.42%	+6.9%
JPMB	Buy	J P MORGAN EXCHANGE TRADED Fusd emrng mkt	$1,922,000	+5.5%	52,960	+11.3%	0.42%	-6.1%
TXN	Buy	TEXAS INSTRS INC	$1,862,000	+0.9%	12,031	+0.2%	0.40%	-10.3%
ALGN	Buy	ALIGN TECHNOLOGY INC	$1,838,000	+4.1%	8,874	+18.9%	0.40%	-7.5%
ABMD	Buy	ABIOMED INC	$1,815,000	+0.2%	7,389	+0.9%	0.39%	-10.9%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$1,728,000	-7.0%	21,550	+5.6%	0.37%	-17.3%
ENPH	New	ENPHASE ENERGY INC	$1,723,000	–	6,210	–	0.37%	–
EL	Sell	LAUDER ESTEE COS INCcl a	$1,714,000	-15.2%	7,937	-0.0%	0.37%	-24.6%
MRNA	Buy	MODERNA INC	$1,709,000	-16.8%	14,456	+0.5%	0.37%	-26.1%
MU	Sell	MICRON TECHNOLOGY INC	$1,694,000	-9.6%	33,819	-0.2%	0.37%	-19.6%
ITW	Buy	ILLINOIS TOOL WKS INC	$1,687,000	+1.4%	9,338	+2.4%	0.36%	-9.7%
TXG	Sell	10X GENOMICS INC	$1,678,000	-38.7%	58,932	-2.6%	0.36%	-45.4%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,679,000	-27.8%	44,223	-3.5%	0.36%	-35.8%
HUBS	Buy	HUBSPOT INC	$1,672,000	-8.6%	6,192	+1.7%	0.36%	-18.7%
UNP	Buy	UNION PAC CORP	$1,663,000	-5.0%	8,538	+4.0%	0.36%	-15.5%
EQIX	Sell	EQUINIX INC	$1,650,000	-20.9%	2,901	-8.6%	0.36%	-29.4%
CGNX	Sell	COGNEX CORP	$1,617,000	-10.3%	39,018	-8.0%	0.35%	-20.3%
CAT	Sell	CATERPILLAR INC	$1,617,000	-9.2%	9,857	-1.0%	0.35%	-19.2%
CLX	Buy	CLOROX CO DEL	$1,526,000	-8.9%	11,883	+0.0%	0.33%	-18.9%
CRM	Sell	SALESFORCE INC	$1,521,000	-20.0%	10,573	-8.3%	0.33%	-28.8%
WDAY	Sell	WORKDAY INCcl a	$1,518,000	+8.7%	9,972	-0.3%	0.33%	-3.2%
NKE	Sell	NIKE INCcl b	$1,501,000	-19.9%	18,055	-1.5%	0.32%	-28.8%
MCO	Sell	MOODYS CORP	$1,489,000	-18.1%	6,124	-8.3%	0.32%	-27.0%
OLED	Sell	UNIVERSAL DISPLAY CORP	$1,475,000	-20.1%	15,633	-14.4%	0.32%	-28.8%
PYPL	Buy	PAYPAL HLDGS INC	$1,460,000	+29.1%	16,958	+4.7%	0.32%	+14.9%
CSCO	Buy	CISCO SYS INC	$1,439,000	-5.6%	35,970	+0.7%	0.31%	-15.9%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$1,419,000	-13.4%	8,785	-2.1%	0.31%	-22.9%
APTV	Buy	APTIV PLC	$1,405,000	-7.9%	17,970	+5.0%	0.30%	-17.8%
D	Sell	DOMINION ENERGY INC	$1,402,000	-20.5%	20,284	-8.2%	0.30%	-29.2%
ASML	New	ASML HOLDING N V	$1,383,000	–	3,329	–	0.30%	–
SQ	Sell	BLOCK INCcl a	$1,347,000	-20.1%	24,489	-10.8%	0.29%	-28.9%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$1,312,000	-20.8%	4,769	+5.3%	0.28%	-29.4%
KZR	New	KEZAR LIFE SCIENCES INC	$1,297,000	–	150,663	–	0.28%	–
MMM	Sell	3M CO	$1,263,000	-19.6%	11,431	-5.8%	0.27%	-28.3%
DIS	Sell	DISNEY WALT CO	$1,250,000	-15.1%	13,255	-15.1%	0.27%	-24.6%
SPOT	Buy	SPOTIFY TECHNOLOGY S A	$1,200,000	+0.5%	13,909	+9.3%	0.26%	-10.7%
IVV	Sell	ISHARES TRcore s&p500 etf	$1,052,000	-12.8%	2,933	-7.9%	0.23%	-22.5%
FSLY	Sell	FASTLY INCcl a	$1,018,000	-41.5%	111,113	-25.9%	0.22%	-47.9%
INTC	Buy	INTEL CORP	$1,014,000	-29.3%	39,359	+2.6%	0.22%	-37.1%
DJP	Buy	BARCLAYS BANK PLCdjubs cmdt etn36	$975,000	-2.9%	29,625	+2.7%	0.21%	-13.5%
FB	Buy	META PLATFORMS INCcl a	$943,000	-15.2%	6,947	+0.7%	0.20%	-24.4%
VEEV	Buy	VEEVA SYS INC	$930,000	-16.7%	5,640	+0.1%	0.20%	-25.8%
IJT	Sell	ISHARES TRs&p sml 600 gwt	$925,000	-19.3%	9,102	-16.3%	0.20%	-28.1%
SCHP	Sell	SCHWAB STRATEGIC TRus tips etf	$911,000	-14.1%	17,581	-7.5%	0.20%	-23.3%
VNQI	Sell	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$899,000	-19.1%	23,552	-6.1%	0.19%	-28.1%
VMW	Sell	VMWARE INC	$887,000	-16.4%	8,336	-10.5%	0.19%	-25.6%
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$873,000	-9.7%	19,691	+1.7%	0.19%	-19.6%
JPEM	Sell	J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt	$828,000	-23.2%	18,569	-14.8%	0.18%	-31.7%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$817,000	-6.6%	19,290	-1.5%	0.18%	-16.5%
APD	New	AIR PRODS & CHEMS INC	$630,000	–	2,705	–	0.14%	–
JXI	Buy	ISHARES TRglob utilits etf	$625,000	+11.4%	11,406	+22.2%	0.14%	-0.7%
VV	Buy	VANGUARD INDEX FDSlarge cap etf	$555,000	+0.5%	3,396	+6.1%	0.12%	-10.4%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$472,000	-5.6%	2,512	-1.1%	0.10%	-15.7%
BX	Buy	BLACKSTONE INC	$463,000	+12.7%	5,535	+22.9%	0.10%	0.0%
CVX	Sell	CHEVRON CORP NEW	$448,000	-26.1%	3,117	-25.6%	0.10%	-34.0%
PFF	Buy	ISHARES TRpfd and incm sec	$431,000	+23.9%	13,604	+28.5%	0.09%	+10.7%
TTC	Sell	TORO CO	$430,000	+14.1%	4,968	-0.2%	0.09%	+1.1%
MXI	Sell	ISHARES TRglobal mater etf	$408,000	-14.6%	6,009	-7.1%	0.09%	-24.1%
IGM	Sell	ISHARES TRexpnd tec sc etf	$381,000	-9.5%	1,380	-3.5%	0.08%	-19.6%
PLUG	New	PLUG POWER INC	$354,000	–	16,852	–	0.08%	–
	Buy	APOLLO GLOBAL MGMT INC	$348,000	+20.8%	7,482	+26.1%	0.08%	+7.1%
PSA	Buy	PUBLIC STORAGE	$302,000	+18.9%	1,030	+26.7%	0.06%	+4.8%
CG	Buy	CARLYLE GROUP INC	$275,000	+8.3%	10,657	+32.6%	0.06%	-4.8%
WY	Buy	WEYERHAEUSER CO MTN BE	$268,000	+7.2%	9,370	+24.3%	0.06%	-4.9%
HYG	New	ISHARES TRiboxx hi yd etf	$253,000	–	3,544	–	0.06%	–
JNK	New	SPDR SER TRbloomberg high y	$251,000	–	2,859	–	0.05%	–
PLD	New	PROLOGIS INC.	$207,000	–	2,040	–	0.04%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-2,235	–	-0.06%	–
BOND	Exit	PIMCO ETF TRactive bd etf	$0	–	-3,130	–	-0.07%	–

Q2 2022

			Value		Shares		↓ Weighting
CMF	New	ISHARES TRcalif mun bd etf	$26,478,000	–	468,969	–	6.43%	–
JMUB	New	J P MORGAN EXCHANGE TRADED Fmunicipal etf	$23,396,000	–	468,759	–	5.68%	–
AAPL	New	APPLE INC	$17,234,000	–	126,055	–	4.18%	–
JMST	New	J P MORGAN EXCHANGE TRADED Fultra sht muncpl	$16,821,000	–	332,109	–	4.08%	–
TSLA	New	TESLA INC	$14,204,000	–	21,093	–	3.45%	–
NVDA	New	NVIDIA CORPORATION	$11,831,000	–	78,044	–	2.87%	–
AMZN	New	AMAZON COM INC	$11,821,000	–	111,301	–	2.87%	–
GOOGL	New	ALPHABET INCcap stk cl a	$9,604,000	–	4,407	–	2.33%	–
AVGO	New	BROADCOM INC	$9,382,000	–	19,311	–	2.28%	–
COST	New	COSTCO WHSL CORP NEW	$7,210,000	–	15,043	–	1.75%	–
ISRG	New	INTUITIVE SURGICAL INC	$6,890,000	–	34,330	–	1.67%	–
MUB	New	ISHARES TRnational mun etf	$6,501,000	–	61,125	–	1.58%	–
REGN	New	REGENERON PHARMACEUTICALS	$6,018,000	–	10,181	–	1.46%	–
NFLX	New	NETFLIX INC	$5,875,000	–	33,595	–	1.43%	–
ILMN	New	ILLUMINA INC	$5,482,000	–	29,734	–	1.33%	–
HON	New	HONEYWELL INTL INC	$5,186,000	–	29,838	–	1.26%	–
IXN	New	ISHARES TRglobal tech etf	$4,845,000	–	106,014	–	1.18%	–
MSFT	New	MICROSOFT CORP	$4,344,000	–	16,914	–	1.06%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$3,970,000	–	51,701	–	0.96%	–
FTNT	New	FORTINET INC	$3,839,000	–	67,855	–	0.93%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$3,821,000	–	13,961	–	0.93%	–
MELI	New	MERCADOLIBRE INC	$3,789,000	–	5,950	–	0.92%	–
GOOG	New	ALPHABET INCcap stk cl c	$3,736,000	–	1,708	–	0.91%	–
AMT	New	AMERICAN TOWER CORP NEW	$3,719,000	–	14,551	–	0.90%	–
MDB	New	MONGODB INCcl a	$3,685,000	–	14,200	–	0.90%	–
OKTA	New	OKTA INCcl a	$3,573,000	–	39,525	–	0.87%	–
BLK	New	BLACKROCK INC	$3,483,000	–	5,719	–	0.85%	–
	New	NCINO INC	$3,456,000	–	111,757	–	0.84%	–
TWLO	New	TWILIO INCcl a	$3,402,000	–	40,587	–	0.83%	–
IEI	New	ISHARES TR3 7 yr treas bd	$3,324,000	–	27,855	–	0.81%	–
BNTX	New	BIONTECH SEsponsored ads	$3,198,000	–	21,450	–	0.78%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$3,183,000	–	49,942	–	0.77%	–
SBUX	New	STARBUCKS CORP	$3,164,000	–	41,422	–	0.77%	–
RXI	New	ISHARES TRglb cns disc etf	$3,155,000	–	24,845	–	0.77%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$3,125,000	–	5,752	–	0.76%	–
EXI	New	ISHARES TRglob indstrl etf	$3,083,000	–	32,074	–	0.75%	–
KXI	New	ISHARES TRglb cnsm stp etf	$3,052,000	–	52,787	–	0.74%	–
IXJ	New	ISHARES TRglob hlthcre etf	$2,927,000	–	36,078	–	0.71%	–
AMGN	New	AMGEN INC	$2,927,000	–	12,029	–	0.71%	–
TIP	New	ISHARES TRtips bd etf	$2,921,000	–	25,639	–	0.71%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$2,863,000	–	10,161	–	0.70%	–
IXP	New	ISHARES TR	$2,781,000	–	45,462	–	0.68%	–
CRSP	New	CRISPR THERAPEUTICS AGnamen akt	$2,748,000	–	45,218	–	0.67%	–
TXG	New	10X GENOMICS INC	$2,737,000	–	60,492	–	0.66%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$2,703,000	–	9,899	–	0.66%	–
ROST	New	ROSS STORES INC	$2,680,000	–	38,155	–	0.65%	–
SUB	New	ISHARES TRshrt nat mun etf	$2,493,000	–	23,821	–	0.60%	–
ADSK	New	AUTODESK INC	$2,402,000	–	13,971	–	0.58%	–
WMT	New	WALMART INC	$2,381,000	–	19,583	–	0.58%	–
ADI	New	ANALOG DEVICES INC	$2,376,000	–	16,266	–	0.58%	–
FSLR	New	FIRST SOLAR INC	$2,374,000	–	34,842	–	0.58%	–
CB	New	CHUBB LIMITED	$2,372,000	–	12,068	–	0.58%	–
IEF	New	ISHARES TR7-10 yr trsy bd	$2,365,000	–	23,122	–	0.57%	–
ACN	New	ACCENTURE PLC IRELAND	$2,341,000	–	8,431	–	0.57%	–
VZ	New	VERIZON COMMUNICATIONS INC	$2,325,000	–	45,810	–	0.56%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$2,271,000	–	1,977	–	0.55%	–
TJX	New	TJX COS INC NEW	$2,271,000	–	40,656	–	0.55%	–
TWST	New	TWIST BIOSCIENCE CORP	$2,246,000	–	64,245	–	0.54%	–
PODD	New	INSULET CORP	$2,239,000	–	10,275	–	0.54%	–
TRV	New	TRAVELERS COMPANIES INC	$2,219,000	–	13,119	–	0.54%	–
NEE	New	NEXTERA ENERGY INC	$2,217,000	–	28,622	–	0.54%	–
JNJ	New	JOHNSON & JOHNSON	$2,159,000	–	12,164	–	0.52%	–
EXAS	New	EXACT SCIENCES CORP	$2,152,000	–	54,626	–	0.52%	–
SHW	New	SHERWIN WILLIAMS CO	$2,142,000	–	9,568	–	0.52%	–
EQIX	New	EQUINIX INC	$2,086,000	–	3,175	–	0.51%	–
MRNA	New	MODERNA INC	$2,054,000	–	14,380	–	0.50%	–
EL	New	LAUDER ESTEE COS INCcl a	$2,022,000	–	7,939	–	0.49%	–
STIP	New	ISHARES TR0-5 yr tips etf	$1,948,000	–	19,201	–	0.47%	–
	New	WOLFSPEED INC	$1,944,000	–	30,638	–	0.47%	–
LOW	New	LOWES COS INC	$1,910,000	–	10,933	–	0.46%	–
CRM	New	SALESFORCE INC	$1,902,000	–	11,526	–	0.46%	–
NKE	New	NIKE INCcl b	$1,874,000	–	18,339	–	0.46%	–
MU	New	MICRON TECHNOLOGY INC	$1,873,000	–	33,878	–	0.46%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$1,859,000	–	20,408	–	0.45%	–
OLED	New	UNIVERSAL DISPLAY CORP	$1,846,000	–	18,256	–	0.45%	–
TXN	New	TEXAS INSTRS INC	$1,845,000	–	12,008	–	0.45%	–
HUBS	New	HUBSPOT INC	$1,830,000	–	6,087	–	0.44%	–
JPMB	New	J P MORGAN EXCHANGE TRADED Fusd emrng mkt	$1,821,000	–	47,600	–	0.44%	–
MCO	New	MOODYS CORP	$1,817,000	–	6,681	–	0.44%	–
ABMD	New	ABIOMED INC	$1,812,000	–	7,320	–	0.44%	–
DE	New	DEERE & CO	$1,808,000	–	6,039	–	0.44%	–
CGNX	New	COGNEX CORP	$1,803,000	–	42,414	–	0.44%	–
RGEN	New	REPLIGEN CORP	$1,787,000	–	11,002	–	0.43%	–
CAT	New	CATERPILLAR INC	$1,780,000	–	9,957	–	0.43%	–
ALGN	New	ALIGN TECHNOLOGY INC	$1,766,000	–	7,464	–	0.43%	–
D	New	DOMINION ENERGY INC	$1,763,000	–	22,085	–	0.43%	–
UNP	New	UNION PAC CORP	$1,751,000	–	8,209	–	0.42%	–
FSLY	New	FASTLY INCcl a	$1,740,000	–	149,880	–	0.42%	–
XOM	New	EXXON MOBIL CORP	$1,713,000	–	20,000	–	0.42%	–
SQ	New	BLOCK INCcl a	$1,686,000	–	27,439	–	0.41%	–
CLX	New	CLOROX CO DEL	$1,675,000	–	11,878	–	0.41%	–
ITW	New	ILLINOIS TOOL WKS INC	$1,663,000	–	9,123	–	0.40%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$1,657,000	–	4,527	–	0.40%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$1,638,000	–	8,972	–	0.40%	–
BE	New	BLOOM ENERGY CORP	$1,608,000	–	97,470	–	0.39%	–
MMM	New	3M CO	$1,571,000	–	12,140	–	0.38%	–
CSCO	New	CISCO SYS INC	$1,524,000	–	35,733	–	0.37%	–
APTV	New	APTIV PLC	$1,525,000	–	17,117	–	0.37%	–
DIS	New	DISNEY WALT CO	$1,473,000	–	15,604	–	0.36%	–
INTC	New	INTEL CORP	$1,435,000	–	38,370	–	0.35%	–
WDAY	New	WORKDAY INCcl a	$1,396,000	–	9,999	–	0.34%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,207,000	–	3,183	–	0.29%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$1,194,000	–	12,730	–	0.29%	–
IJT	New	ISHARES TRs&p sml 600 gwt	$1,146,000	–	10,879	–	0.28%	–
PYPL	New	PAYPAL HLDGS INC	$1,131,000	–	16,196	–	0.28%	–
VEEV	New	VEEVA SYS INC	$1,116,000	–	5,636	–	0.27%	–
FB	New	META PLATFORMS INCcl a	$1,112,000	–	6,899	–	0.27%	–
VNQI	New	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$1,111,000	–	25,088	–	0.27%	–
JPEM	New	J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt	$1,078,000	–	21,802	–	0.26%	–
VMW	New	VMWARE INC	$1,061,000	–	9,311	–	0.26%	–
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$1,060,000	–	19,000	–	0.26%	–
DJP	New	BARCLAYS BANK PLCdjubs cmdt etn36	$1,004,000	–	28,860	–	0.24%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$967,000	–	19,358	–	0.24%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$875,000	–	19,593	–	0.21%	–
JSCP	New	J P MORGAN EXCHANGE TRADED Fshort dura core	$785,000	–	16,896	–	0.19%	–
CVX	New	CHEVRON CORP NEW	$606,000	–	4,187	–	0.15%	–
JXI	New	ISHARES TRglob utilits etf	$561,000	–	9,332	–	0.14%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$552,000	–	3,200	–	0.13%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$500,000	–	2,540	–	0.12%	–
MXI	New	ISHARES TRglobal mater etf	$478,000	–	6,469	–	0.12%	–
JPHY	New	J P MORGAN EXCHANGE TRADED Fhigh yld resrch	$441,000	–	10,116	–	0.11%	–
IGM	New	ISHARES TRexpnd tec sc etf	$421,000	–	1,430	–	0.10%	–
BX	New	BLACKSTONE INC	$411,000	–	4,503	–	0.10%	–
TTC	New	TORO CO	$377,000	–	4,980	–	0.09%	–
PFF	New	ISHARES TRpfd and incm sec	$348,000	–	10,588	–	0.08%	–
BOND	New	PIMCO ETF TRactive bd etf	$298,000	–	3,130	–	0.07%	–
	New	APOLLO GLOBAL MGMT INC	$288,000	–	5,933	–	0.07%	–
CG	New	CARLYLE GROUP INC	$254,000	–	8,038	–	0.06%	–
PSA	New	PUBLIC STORAGE	$254,000	–	813	–	0.06%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$254,000	–	2,235	–	0.06%	–
WY	New	WEYERHAEUSER CO MTN BE	$250,000	–	7,538	–	0.06%	–

Q4 2021

			Value		Shares		↓ Weighting
LQD	Exit	iShares Investment Grade Corp Bond ETFiboxx inv cp etf	$0	–	-1,500	–	-0.04%	–
PCY	Exit	Invesco EM Sovereign Debt ETFemrng mkt svrg	$0	–	-8,098	–	-0.04%	–
FTEC	Exit	Fidelity MSCI Information Tech ETFmsci info tech i	$0	–	-1,915	–	-0.04%	–
UNM	Exit	Unum Group	$0	–	-9,727	–	-0.04%	–
LDUR	Exit	PIMCO Enhanced Low Duration Active ETFenhncd lw dur ac	$0	–	-2,450	–	-0.05%	–
TSM	Exit	Taiwan Semiconductor Manufacturing Co Ltdsponsored ads	$0	–	-2,404	–	-0.05%	–
V	Exit	Visa	$0	–	-1,196	–	-0.05%	–
DLR	Exit	Digital Rlty Tr Inc Com	$0	–	-1,876	–	-0.05%	–
ABBV	Exit	AbbVie Inc	$0	–	-2,573	–	-0.05%	–
TROW	Exit	Price T Rowe Group Inc Com	$0	–	-1,413	–	-0.05%	–
ETN	Exit	Eaton Corp Plc Com	$0	–	-1,875	–	-0.05%	–
ADM	Exit	Archer-Daniels Midland Co	$0	–	-4,800	–	-0.05%	–
HVT	Exit	Haverty Furniture Companies Inc	$0	–	-9,061	–	-0.06%	–
MCD	Exit	McDonalds	$0	–	-1,313	–	-0.06%	–
T	Exit	AT&T	$0	–	-11,613	–	-0.06%	–
PEP	Exit	Pepsico Inc	$0	–	-2,085	–	-0.06%	–
IBM	Exit	International Business Machines	$0	–	-2,368	–	-0.06%	–
CVS	Exit	CVS Health	$0	–	-3,940	–	-0.06%	–
GILD	Exit	Gilead Sciences	$0	–	-4,874	–	-0.06%	–
HD	Exit	Home Depot	$0	–	-1,107	–	-0.07%	–
MHO	Exit	M/I Homes Inc	$0	–	-6,555	–	-0.07%	–
PRLB	Exit	Proto Labs	$0	–	-5,735	–	-0.07%	–
RTX	Exit	Raytheon Technologies Ord	$0	–	-4,558	–	-0.07%	–
STIP	Exit	iShares 0-5 Year TIPS Bond ETF0-5 yr tips etf	$0	–	-4,464	–	-0.09%	–
TTC	Exit	The Toro Company	$0	–	-5,287	–	-0.09%	–
DGRW	Exit	WisdomTree US Quality Dividend Gr ETFus qtly div grt	$0	–	-9,210	–	-0.10%	–
DFS	Exit	Discover Financial Services	$0	–	-4,421	–	-0.10%	–
BABA	Exit	Alibaba Groupsponsored ads	$0	–	-3,708	–	-0.10%	–
JXI	Exit	iShares Global Utilities ETFglob utilits etf	$0	–	-9,742	–	-0.10%	–
BIDU	Exit	Baidu Incspon adr rep a	$0	–	-3,778	–	-0.11%	–
MXI	Exit	iShares Global Materials ETFglobal mater etf	$0	–	-7,166	–	-0.11%	–
VV	Exit	Vanguard Large-Cap ETFlarge cap etf	$0	–	-3,088	–	-0.11%	–
COLD	Exit	Americold Realty Trust	$0	–	-22,036	–	-0.12%	–
IGM	Exit	iShares North American Tech ETFexpnd tec sc etf	$0	–	-1,591	–	-0.12%	–
VO	Exit	Vanguard Mid-Cap ETFmid cap etf	$0	–	-2,747	–	-0.12%	–
CCS	Exit	Century Communities Inc	$0	–	-10,698	–	-0.12%	–
SCHH	Exit	Schwab US REIT ETFus reit etf	$0	–	-14,430	–	-0.12%	–
IRM	Exit	Iron Mountain	$0	–	-20,455	–	-0.16%	–
DJP	Exit	iPath Bloomberg Commodity Indexdjubs cmdt etn36	$0	–	-30,782	–	-0.16%	–
SLYV	Exit	SPDR S&P 600 Small Cap Value ETFs&p 600 smcp val	$0	–	-11,235	–	-0.17%	–
MDY	Exit	SPDR S&P MidCap 400 ETFutser1 s&pdcrp	$0	–	-2,163	–	-0.19%	–
SCHA	Exit	Schwab US Small Cap ETFus sml cap etf	$0	–	-10,760	–	-0.20%	–
EMB	Exit	iShares Emerging Markets Bond ETFjpmorgan usd emg	$0	–	-9,928	–	-0.20%	–
FDX	Exit	FedEx	$0	–	-5,012	–	-0.20%	–
JPEM	Exit	JPMorgan Diversified Return Emerging Markets Equity ETFdiv rtn em eqt	$0	–	-19,035	–	-0.20%	–
SCHX	Exit	Schwab US Large Cap ETFus lrg cap etf	$0	–	-10,710	–	-0.20%	–
MDYV	Exit	SPDR S&P 400 Mid Cap Value ETFs&p 400 mdcp val	$0	–	-16,871	–	-0.20%	–
FMAT	Exit	Fidelity MSCI Materials ETFmsci matls index	$0	–	-26,299	–	-0.21%	–
VEU	Exit	Vanguard FTSE All-World ex-US ETFallwrld ex us	$0	–	-19,284	–	-0.22%	–
JSCP	Exit	JPMorgan Short Duration Core Plus ETFshort dura core	$0	–	-23,584	–	-0.22%	–
GRBK	Exit	Green Brick Partners Inc	$0	–	-59,605	–	-0.22%	–
VNQI	Exit	Vanguard Global ex-US Real Est ETFglb ex us etf	$0	–	-21,912	–	-0.23%	–
BYND	Exit	Beyond Meat Inc	$0	–	-11,992	–	-0.23%	–
TXG	Exit	10x Genomics Inc	$0	–	-9,176	–	-0.24%	–
IJT	Exit	iShares S&P Small-Cap 600 Growth ETFs&p sml 600 gwt	$0	–	-10,578	–	-0.25%	–
VEEV	Exit	VEEVA SYSTEMS, INC	$0	–	-5,113	–	-0.27%	–
CREE	Exit	Cree	$0	–	-18,277	–	-0.27%	–
NCNO	Exit	Ncino Inc	$0	–	-21,193	–	-0.28%	–
PLD	Exit	Prologis	$0	–	-12,325	–	-0.28%	–
CME	Exit	CME Group	$0	–	-8,082	–	-0.29%	–
BJAN	Exit	Innovator S&P 500 Buffer ETF Januaryus eqty bufr jan	$0	–	-43,353	–	-0.29%	–
SCHB	Exit	Schwab US Broad Marketus brd mkt etf	$0	–	-15,256	–	-0.29%	–
IVV	Exit	iShares Core S&P 500 ETFcore s&p500 etf	$0	–	-3,717	–	-0.29%	–
TWST	Exit	Twist Bioscience Corp	$0	–	-14,972	–	-0.29%	–
OLED	Exit	Universal Display Corp	$0	–	-9,452	–	-0.30%	–
AKAM	Exit	Akamai Technologies	$0	–	-15,820	–	-0.30%	–
FSLY	Exit	Fastly Inccl a	$0	–	-41,172	–	-0.30%	–
SCHP	Exit	Schwab US Tips ETFus tips etf	$0	–	-26,942	–	-0.31%	–
PLAN	Exit	Anaplan Inc	$0	–	-28,072	–	-0.31%	–
WY	Exit	Weyerhaeuser	$0	–	-50,046	–	-0.33%	–
EQIX	Exit	Equinix	$0	–	-2,265	–	-0.33%	–
JNK	Exit	SPDR Barclays High Yield Bd ETFbloomberg brclys	$0	–	-16,763	–	-0.34%	–
CGNX	Exit	Cognex	$0	–	-22,928	–	-0.34%	–
SPLK	Exit	Splunk	$0	–	-12,799	–	-0.34%	–
VMW	Exit	VMware Inc	$0	–	-12,680	–	-0.35%	–
CLX	Exit	Clorox	$0	–	-11,536	–	-0.35%	–
VNQ	Exit	Vanguard Real Estate ETFreal estate etf	$0	–	-18,784	–	-0.35%	–
HYG	Exit	iShares High Yield Corp Bond ETFiboxx hi yd etf	$0	–	-22,903	–	-0.37%	–
PSA	Exit	Public Storage	$0	–	-6,772	–	-0.37%	–
CB	Exit	Chubb	$0	–	-11,854	–	-0.38%	–
DE	Exit	Deere & Company	$0	–	-6,170	–	-0.38%	–
REGN	Exit	Regeneron Pharmaceuticals	$0	–	-3,429	–	-0.38%	–
CRSP	Exit	CRISPR Therapeutics AGnamen akt	$0	–	-18,668	–	-0.38%	–
OKTA	Exit	Okta Inccl a	$0	–	-9,215	–	-0.40%	–
ALB	Exit	Albemarle	$0	–	-10,183	–	-0.41%	–
PFF	Exit	iShares US Preferred Stock ETFpfd and incm sec	$0	–	-57,721	–	-0.41%	–
JPMB	Exit	JPMorgan USD Emerging Mkts Svr Bd ETFusd emrng mkt	$0	–	-45,982	–	-0.41%	–
D	Exit	Dominion Energy	$0	–	-30,983	–	-0.42%	–
SQ	Exit	Square Inccl a	$0	–	-9,950	–	-0.44%	–
UNP	Exit	Union Pacific	$0	–	-12,242	–	-0.44%	–
WDAY	Exit	Workday Inccl a	$0	–	-9,637	–	-0.44%	–
CG	Exit	Carlyle Group	$0	–	-51,110	–	-0.44%	–
NEE	Exit	Nextera Energy	$0	–	-31,106	–	-0.45%	–
FB	Exit	Facebookcl a	$0	–	-7,239	–	-0.45%	–
CAT	Exit	Caterpillar	$0	–	-12,793	–	-0.45%	–
APO	Exit	Apollo Global Management	$0	–	-39,923	–	-0.45%	–
SPOT	Exit	Spotify Technology SA	$0	–	-11,059	–	-0.46%	–
JPHY	Exit	JPMorgan Disciplined High Yield ETFhigh yld resrch	$0	–	-48,550	–	-0.46%	–
UPS	Exit	United Parcel Servicecl b	$0	–	-13,992	–	-0.47%	–
ADI	Exit	Analog Devices Inc	$0	–	-15,399	–	-0.47%	–
ITW	Exit	Illinois Tool Works	$0	–	-12,698	–	-0.48%	–
MTD	Exit	Mettler-Toledo	$0	–	-1,963	–	-0.50%	–
ACN	Exit	Accenture	$0	–	-8,494	–	-0.50%	–
CSCO	Exit	Cisco Systems	$0	–	-50,075	–	-0.50%	–
IEF	Exit	iShares 7-10 Year Treasury Bond ETFbarclays 7 10 yr	$0	–	-23,670	–	-0.50%	–
SEDG	Exit	Solaredge Technologies	$0	–	-10,317	–	-0.50%	–
VRTX	Exit	Vertex Pharmaceuticals Inc	$0	–	-15,388	–	-0.51%	–
IXJ	Exit	iShares Global Healthcare ETFglob hlthcre etf	$0	–	-33,558	–	-0.52%	–
PODD	Exit	Insulet	$0	–	-10,004	–	-0.52%	–
INTC	Exit	Intel	$0	–	-54,599	–	-0.53%	–
JPST	Exit	JPMorgan Ultra-Short Income ETFultra shrt inc	$0	–	-57,560	–	-0.54%	–
KXI	Exit	iShares Global Consumer Staples ETFglb cnsm stp etf	$0	–	-48,891	–	-0.54%	–
JNJ	Exit	Johnson & Johnson	$0	–	-18,588	–	-0.55%	–
BX	Exit	Blackstone Group	$0	–	-25,919	–	-0.55%	–
CRM	Exit	salesforce.com	$0	–	-11,214	–	-0.56%	–
SUB	Exit	iShares Short-Term National Muni Bond ETFshrt nat mun etf	$0	–	-28,754	–	-0.57%	–
TIP	Exit	iShares TIPS Bond ETFtips bd etf	$0	–	-24,796	–	-0.58%	–
FSLR	Exit	First Solar	$0	–	-33,757	–	-0.59%	–
MMM	Exit	3M Company	$0	–	-18,456	–	-0.59%	–
TRV	Exit	Travelers Companies	$0	–	-21,350	–	-0.60%	–
APTV	Exit	Aptiv	$0	–	-21,990	–	-0.60%	–
ADBE	Exit	Adobe Systems Inc	$0	–	-5,690	–	-0.60%	–
VZ	Exit	Verizon Communications	$0	–	-60,860	–	-0.60%	–
IXP	Exit	iShares Global Comm Services ETF	$0	–	-39,973	–	-0.62%	–
MCO	Exit	Moody s Corporation	$0	–	-9,547	–	-0.62%	–
EL	Exit	Estee Laudercl a	$0	–	-11,453	–	-0.63%	–
MU	Exit	Micron Technology	$0	–	-48,522	–	-0.63%	–
DIS	Exit	Walt Disney	$0	–	-20,410	–	-0.63%	–
BSV	Exit	Vanguard Short-Term Bond ETFshort trm bond	$0	–	-42,977	–	-0.65%	–
LOW	Exit	Lowes	$0	–	-17,426	–	-0.65%	–
TWLO	Exit	Twiliocl a	$0	–	-11,080	–	-0.65%	–
FTNT	Exit	Fortinet	$0	–	-12,125	–	-0.65%	–
IEI	Exit	iShares 3-7 Year Treasury Bond ETF3 7 yr treas bd	$0	–	-27,687	–	-0.66%	–
TXN	Exit	Texas Instruments	$0	–	-18,814	–	-0.66%	–
TJX	Exit	TJX Companies	$0	–	-55,100	–	-0.67%	–
AMGN	Exit	Amgen	$0	–	-17,537	–	-0.68%	–
AMT	Exit	American Tower	$0	–	-14,408	–	-0.70%	–
NKE	Exit	Nikecl b	$0	–	-26,437	–	-0.70%	–
EXI	Exit	iShares Global Industrials ETFglob indstrl etf	$0	–	-32,745	–	-0.70%	–
ADSK	Exit	Autodesk Inc	$0	–	-13,808	–	-0.72%	–
IJK	Exit	iShares S&P Mid-Cap 400 Growth ETFs&p mc 400gr etf	$0	–	-49,948	–	-0.72%	–
HUBS	Exit	HubSpot Inc	$0	–	-5,896	–	-0.73%	–
RXI	Exit	iShares Global Consumer Discr ETFglb cns disc etf	$0	–	-24,796	–	-0.75%	–
SHW	Exit	Sherwin Williams	$0	–	-15,139	–	-0.78%	–
WMT	Exit	Walmart	$0	–	-30,482	–	-0.78%	–
BRKB	Exit	Berkshire Hathaway Class Bcl b new	$0	–	-15,927	–	-0.80%	–
MRNA	Exit	Moderna Inc	$0	–	-11,600	–	-0.82%	–
SBUX	Exit	Starbucks	$0	–	-40,720	–	-0.82%	–
TMO	Exit	Thermo Fisher Scientific	$0	–	-8,041	–	-0.84%	–
MELI	Exit	Mercadolibre	$0	–	-2,817	–	-0.87%	–
MDB	Exit	MongoDBcl a	$0	–	-10,101	–	-0.87%	–
ALGN	Exit	Align Technology	$0	–	-7,226	–	-0.88%	–
ROST	Exit	Ross Stores	$0	–	-47,598	–	-0.95%	–
GOOG	Exit	Alphabet Class Ccap stk cl c	$0	–	-2,035	–	-0.99%	–
IXN	Exit	iShares Global Technology ETFglobal tech etf	$0	–	-108,317	–	-1.12%	–
BLK	Exit	Blackrock	$0	–	-7,762	–	-1.19%	–
MSFT	Exit	Microsoft	$0	–	-24,719	–	-1.28%	–
HON	Exit	Honeywell International	$0	–	-33,177	–	-1.29%	–
PYPL	Exit	Paypal	$0	–	-27,469	–	-1.31%	–
ILMN	Exit	Illumina	$0	–	-18,364	–	-1.36%	–
MUB	Exit	iShares National Muni Bond ETFnational mun etf	$0	–	-68,253	–	-1.45%	–
AVGO	Exit	Broadcom	$0	–	-16,850	–	-1.50%	–
COST	Exit	Costco Wholesale	$0	–	-19,410	–	-1.60%	–
ISRG	Exit	Intuitive Surgical	$0	–	-9,313	–	-1.70%	–
GOOGL	Exit	Alphabet Class Acap stk cl a	$0	–	-4,374	–	-2.14%	–
NFLX	Exit	Netflix	$0	–	-21,011	–	-2.35%	–
JMST	Exit	JPMorgan Ultra-Short Municipal Inc ETFultra sht muncpl	$0	–	-257,578	–	-2.41%	–
NVDA	Exit	Nvidia	$0	–	-80,165	–	-3.04%	–
AMZN	Exit	Amazon.Com	$0	–	-5,415	–	-3.26%	–
TSLA	Exit	Tesla	$0	–	-23,152	–	-3.29%	–
JMUB	Exit	JPMorgan Municipal ETFmunicipal etf	$0	–	-345,635	–	-3.48%	–
AAPL	Exit	Apple	$0	–	-145,526	–	-3.78%	–
CMF	Exit	iShares California Muni Bond ETFcalif mun bd etf	$0	–	-357,879	–	-4.07%	–

Q3 2021

			Value		Shares		↓ Weighting
CMF	Buy	iShares California Muni Bond ETFcalif mun bd etf	$22,215,000	+48.8%	357,879	+50.1%	4.07%	+44.2%
AAPL	Sell	Apple	$20,592,000	-1.1%	145,526	-4.2%	3.78%	-4.1%
JMUB	Buy	JPMorgan Municipal ETFmunicipal etf	$19,000,000	+78.0%	345,635	+78.9%	3.48%	+72.5%
TSLA	Sell	Tesla	$17,954,000	+12.8%	23,152	-1.2%	3.29%	+9.3%
AMZN	Sell	Amazon.Com	$17,787,000	-5.3%	5,415	-0.8%	3.26%	-8.2%
NVDA	Buy	Nvidia	$16,607,000	-0.2%	80,165	+285.6%	3.04%	-3.2%
JMST	Buy	JPMorgan Ultra-Short Municipal Inc ETFultra sht muncpl	$13,156,000	+55.4%	257,578	+55.3%	2.41%	+50.7%
NFLX	Buy	Netflix	$12,824,000	+17.2%	21,011	+1.4%	2.35%	+13.6%
GOOGL	Sell	Alphabet Class Acap stk cl a	$11,694,000	+9.0%	4,374	-0.5%	2.14%	+5.7%
ISRG	Sell	Intuitive Surgical	$9,258,000	+4.7%	9,313	-3.1%	1.70%	+1.5%
COST	Sell	Costco Wholesale	$8,722,000	+12.7%	19,410	-0.7%	1.60%	+9.3%
AVGO	Sell	Broadcom	$8,171,000	+0.1%	16,850	-1.6%	1.50%	-3.0%
MUB	Sell	iShares National Muni Bond ETFnational mun etf	$7,929,000	-3.1%	68,253	-2.3%	1.45%	-6.1%
ILMN	Sell	Illumina	$7,448,000	-15.3%	18,364	-1.2%	1.36%	-17.9%
PYPL	Sell	Paypal	$7,148,000	-12.7%	27,469	-2.2%	1.31%	-15.4%
HON	Sell	Honeywell International	$7,043,000	-3.3%	33,177	-0.1%	1.29%	-6.2%
MSFT	Sell	Microsoft	$6,969,000	-4.3%	24,719	-8.0%	1.28%	-7.3%
BLK	Sell	Blackrock	$6,509,000	-13.7%	7,762	-10.0%	1.19%	-16.4%
IXN	Buy	iShares Global Technology ETFglobal tech etf	$6,137,000	-2.1%	108,317	+483.2%	1.12%	-5.1%
GOOG	Sell	Alphabet Class Ccap stk cl c	$5,424,000	-9.1%	2,035	-14.5%	0.99%	-11.9%
ROST	Sell	Ross Stores	$5,181,000	-12.9%	47,598	-0.8%	0.95%	-15.6%
ALGN	Sell	Align Technology	$4,808,000	+7.9%	7,226	-0.9%	0.88%	+4.6%
MDB	Sell	MongoDBcl a	$4,763,000	+24.8%	10,101	-4.3%	0.87%	+20.9%
MELI	Sell	Mercadolibre	$4,731,000	+0.9%	2,817	-6.4%	0.87%	-2.1%
TMO	Sell	Thermo Fisher Scientific	$4,594,000	+12.5%	8,041	-0.7%	0.84%	+9.1%
SBUX	Sell	Starbucks	$4,492,000	-1.7%	40,720	-0.3%	0.82%	-4.7%
MRNA	Sell	Moderna Inc	$4,464,000	+62.4%	11,600	-0.8%	0.82%	+57.3%
BRKB	Buy	Berkshire Hathaway Class Bcl b new	$4,347,000	-0.8%	15,927	+1.1%	0.80%	-3.7%
WMT	Buy	Walmart	$4,249,000	-0.5%	30,482	+0.7%	0.78%	-3.5%
SHW	Sell	Sherwin Williams	$4,235,000	+2.0%	15,139	-0.7%	0.78%	-1.1%
RXI	Buy	iShares Global Consumer Discr ETFglb cns disc etf	$4,091,000	-1.1%	24,796	+2.8%	0.75%	-4.1%
HUBS	Sell	HubSpot Inc	$3,986,000	+8.6%	5,896	-6.4%	0.73%	+5.3%
IJK	Buy	iShares S&P Mid-Cap 400 Growth ETFs&p mc 400gr etf	$3,955,000	-0.2%	49,948	+2.0%	0.72%	-3.3%
ADSK	Buy	Autodesk Inc	$3,937,000	+1.5%	13,808	+3.9%	0.72%	-1.5%
EXI	Buy	iShares Global Industrials ETFglob indstrl etf	$3,848,000	+1.1%	32,745	+2.7%	0.70%	-2.1%
NKE	Sell	Nikecl b	$3,839,000	-14.2%	26,437	-8.7%	0.70%	-16.8%
AMT	Sell	American Tower	$3,824,000	-1.9%	14,408	-0.1%	0.70%	-4.9%
AMGN	Buy	Amgen	$3,729,000	-10.9%	17,537	+2.1%	0.68%	-13.5%
TJX	Sell	TJX Companies	$3,636,000	-2.3%	55,100	-0.1%	0.67%	-5.1%
TXN	Buy	Texas Instruments	$3,616,000	+0.6%	18,814	+0.6%	0.66%	-2.5%
IEI	Sell	iShares 3-7 Year Treasury Bond ETF3 7 yr treas bd	$3,604,000	-2.8%	27,687	-2.5%	0.66%	-5.7%
FTNT	Sell	Fortinet	$3,541,000	+18.1%	12,125	-3.7%	0.65%	+14.5%
TWLO	Sell	Twiliocl a	$3,535,000	-23.1%	11,080	-5.0%	0.65%	-25.4%
LOW	Sell	Lowes	$3,535,000	+1.6%	17,426	-2.8%	0.65%	-1.5%
BSV	Sell	Vanguard Short-Term Bond ETFshort trm bond	$3,522,000	-1.7%	42,977	-1.5%	0.65%	-4.7%
DIS	Buy	Walt Disney	$3,453,000	-3.4%	20,410	+0.4%	0.63%	-6.4%
MU	Buy	Micron Technology	$3,444,000	-15.5%	48,522	+1.2%	0.63%	-18.2%
EL	Sell	Estee Laudercl a	$3,435,000	-6.7%	11,453	-1.0%	0.63%	-9.5%
MCO	Sell	Moody s Corporation	$3,390,000	-2.6%	9,547	-0.6%	0.62%	-5.6%
IXP	Buy	iShares Global Comm Services ETF	$3,382,000	-0.6%	39,973	+1.8%	0.62%	-3.6%
VZ	Buy	Verizon Communications	$3,287,000	-1.3%	60,860	+2.4%	0.60%	-4.3%
ADBE	Sell	Adobe Systems Inc	$3,276,000	-3.5%	5,690	-1.8%	0.60%	-6.4%
APTV	Sell	Aptiv	$3,276,000	-15.7%	21,990	-11.0%	0.60%	-18.2%
TRV	Sell	Travelers Companies	$3,245,000	+1.4%	21,350	-0.1%	0.60%	-1.7%
MMM	Buy	3M Company	$3,238,000	-11.5%	18,456	+0.3%	0.59%	-14.2%
FSLR	Sell	First Solar	$3,222,000	+5.1%	33,757	-0.4%	0.59%	+1.9%
TIP	Buy	iShares TIPS Bond ETFtips bd etf	$3,166,000	+57.7%	24,796	+58.1%	0.58%	+52.6%
SUB	Sell	iShares Short-Term National Muni Bond ETFshrt nat mun etf	$3,093,000	-5.2%	28,754	-5.0%	0.57%	-8.1%
CRM	Buy	salesforce.com	$3,041,000	+21.3%	11,214	+9.3%	0.56%	+17.5%
BX	Sell	Blackstone Group	$3,015,000	+1.2%	25,919	-15.5%	0.55%	-1.8%
JNJ	Sell	Johnson & Johnson	$3,002,000	-2.0%	18,588	-0.0%	0.55%	-5.0%
KXI	Buy	iShares Global Consumer Staples ETFglb cnsm stp etf	$2,932,000	+1.7%	48,891	+3.6%	0.54%	-1.5%
JPST	Buy	JPMorgan Ultra-Short Income ETFultra shrt inc	$2,919,000	+18.4%	57,560	+18.5%	0.54%	+14.8%
INTC	Sell	Intel	$2,909,000	-5.2%	54,599	-0.1%	0.53%	-8.1%
PODD	Sell	Insulet	$2,843,000	+3.1%	10,004	-0.4%	0.52%	-0.2%
IXJ	Sell	iShares Global Healthcare ETFglob hlthcre etf	$2,810,000	+0.1%	33,558	-0.6%	0.52%	-3.0%
VRTX	Sell	Vertex Pharmaceuticals Inc	$2,791,000	-10.3%	15,388	-0.3%	0.51%	-12.9%
SEDG	Sell	Solaredge Technologies	$2,736,000	-9.6%	10,317	-5.8%	0.50%	-12.2%
CSCO	Sell	Cisco Systems	$2,726,000	-13.7%	50,075	-16.0%	0.50%	-16.2%
IEF	Sell	iShares 7-10 Year Treasury Bond ETFbarclays 7 10 yr	$2,727,000	-0.9%	23,670	-0.7%	0.50%	-3.8%
ACN	Sell	Accenture	$2,717,000	+7.6%	8,494	-0.8%	0.50%	+4.4%
MTD	Sell	Mettler-Toledo	$2,703,000	-2.2%	1,963	-1.7%	0.50%	-5.4%
ITW	Buy	Illinois Tool Works	$2,624,000	-7.5%	12,698	+0.1%	0.48%	-10.3%
ADI	Buy	Analog Devices Inc	$2,579,000	-2.7%	15,399	+0.0%	0.47%	-5.6%
UPS	Sell	United Parcel Servicecl b	$2,548,000	-12.6%	13,992	-0.2%	0.47%	-15.4%
JPHY	Buy	JPMorgan Disciplined High Yield ETFhigh yld resrch	$2,528,000	+34.0%	48,550	+34.6%	0.46%	+29.7%
SPOT	Buy	Spotify Technology SA	$2,492,000	-11.3%	11,059	+8.5%	0.46%	-13.9%
APO	Sell	Apollo Global Management	$2,459,000	-1.4%	39,923	-0.5%	0.45%	-4.4%
FB	Sell	Facebookcl a	$2,457,000	-2.9%	7,239	-0.5%	0.45%	-5.9%
CAT	Buy	Caterpillar	$2,456,000	-8.9%	12,793	+3.2%	0.45%	-11.8%
NEE	Sell	Nextera Energy	$2,442,000	+5.9%	31,106	-1.1%	0.45%	+2.8%
CG	Sell	Carlyle Group	$2,416,000	+0.8%	51,110	-0.9%	0.44%	-2.2%
WDAY	Buy	Workday Inccl a	$2,408,000	+4.9%	9,637	+0.2%	0.44%	+1.6%
UNP	Buy	Union Pacific	$2,399,000	-10.5%	12,242	+0.5%	0.44%	-13.2%
SQ	Sell	Square Inccl a	$2,386,000	-5.7%	9,950	-4.1%	0.44%	-8.6%
D	Sell	Dominion Energy	$2,262,000	-1.2%	30,983	-0.4%	0.42%	-4.2%
JPMB	Buy	JPMorgan USD Emerging Mkts Svr Bd ETFusd emrng mkt	$2,249,000	+40.1%	45,982	+43.4%	0.41%	+36.0%
PFF	Sell	iShares US Preferred Stock ETFpfd and incm sec	$2,240,000	-2.0%	57,721	-0.7%	0.41%	-4.9%
ALB	Sell	Albemarle	$2,230,000	+21.6%	10,183	-6.5%	0.41%	+17.9%
OKTA	Buy	Okta Inccl a	$2,187,000	-2.9%	9,215	+0.1%	0.40%	-5.9%
CRSP	Buy	CRISPR Therapeutics AGnamen akt	$2,090,000	-30.6%	18,668	+0.3%	0.38%	-32.8%
REGN	Sell	Regeneron Pharmaceuticals	$2,075,000	-1.6%	3,429	-9.2%	0.38%	-4.8%
DE	Sell	Deere & Company	$2,067,000	-11.4%	6,170	-6.7%	0.38%	-14.1%
CB	Sell	Chubb	$2,056,000	+7.8%	11,854	-1.2%	0.38%	+4.4%
PSA	Sell	Public Storage	$2,012,000	-5.8%	6,772	-4.6%	0.37%	-8.7%
HYG	Sell	iShares High Yield Corp Bond ETFiboxx hi yd etf	$2,004,000	-1.1%	22,903	-0.5%	0.37%	-4.2%
VNQ	Sell	Vanguard Real Estate ETFreal estate etf	$1,912,000	-1.8%	18,784	-1.8%	0.35%	-4.9%
CLX	Sell	Clorox	$1,911,000	-8.5%	11,536	-0.7%	0.35%	-11.4%
VMW	Sell	VMware Inc	$1,886,000	-8.1%	12,680	-1.1%	0.35%	-10.8%
SPLK	Buy	Splunk	$1,852,000	+0.2%	12,799	+0.1%	0.34%	-3.1%
CGNX	Sell	Cognex	$1,839,000	-4.7%	22,928	-0.1%	0.34%	-7.7%
JNK	Sell	SPDR Barclays High Yield Bd ETFbloomberg brclys	$1,833,000	-1.1%	16,763	-0.5%	0.34%	-4.0%
EQIX	Sell	Equinix	$1,789,000	-2.0%	2,265	-0.4%	0.33%	-4.9%
WY	Sell	Weyerhaeuser	$1,780,000	+2.8%	50,046	-0.5%	0.33%	-0.3%
PLAN	Buy	Anaplan Inc	$1,709,000	+14.7%	28,072	+0.4%	0.31%	+11.0%
SCHP	Sell	Schwab US Tips ETFus tips etf	$1,686,000	-6.4%	26,942	-6.5%	0.31%	-9.4%
FSLY	Sell	Fastly Inccl a	$1,665,000	-37.5%	41,172	-7.9%	0.30%	-39.5%
AKAM	Sell	Akamai Technologies	$1,655,000	-17.9%	15,820	-8.5%	0.30%	-20.5%
OLED	Buy	Universal Display Corp	$1,616,000	-22.6%	9,452	+0.6%	0.30%	-25.1%
TWST	Buy	Twist Bioscience Corp	$1,602,000	-18.8%	14,972	+1.1%	0.29%	-21.2%
IVV	Buy	iShares Core S&P 500 ETFcore s&p500 etf	$1,601,000	+0.6%	3,717	+0.4%	0.29%	-2.7%
SCHB	Sell	Schwab US Broad Marketus brd mkt etf	$1,585,000	-3.4%	15,256	-3.0%	0.29%	-6.1%
CME	Sell	CME Group	$1,563,000	-9.5%	8,082	-0.5%	0.29%	-12.2%
BJAN	Buy	Innovator S&P 500 Buffer ETF Januaryus eqty bufr jan	$1,563,000	+9.5%	43,353	+8.8%	0.29%	+6.3%
PLD	Sell	Prologis	$1,546,000	+4.7%	12,325	-0.2%	0.28%	+1.4%
NCNO	Sell	Ncino Inc	$1,505,000	+18.5%	21,193	-0.0%	0.28%	+15.0%
CREE	Buy	Cree	$1,476,000	-16.5%	18,277	+1.3%	0.27%	-18.9%
VEEV	Buy	VEEVA SYSTEMS, INC	$1,473,000	+1.4%	5,113	+9.5%	0.27%	-1.8%
IJT	Sell	iShares S&P Small-Cap 600 Growth ETFs&p sml 600 gwt	$1,376,000	-2.8%	10,578	-1.0%	0.25%	-6.0%
TXG	Buy	10x Genomics Inc	$1,336,000	-20.8%	9,176	+6.5%	0.24%	-23.2%
BYND	Buy	Beyond Meat Inc	$1,262,000	-32.3%	11,992	+1.3%	0.23%	-34.6%
VNQI	Sell	Vanguard Global ex-US Real Est ETFglb ex us etf	$1,234,000	-4.2%	21,912	-0.7%	0.23%	-7.4%
GRBK	New	Green Brick Partners Inc	$1,223,000	–	59,605	–	0.22%	–
JSCP	New	JPMorgan Short Duration Core Plus ETFshort dura core	$1,183,000	–	23,584	–	0.22%	–
VEU	Sell	Vanguard FTSE All-World ex-US ETFallwrld ex us	$1,176,000	-6.4%	19,284	-2.7%	0.22%	-8.9%
FMAT	Sell	Fidelity MSCI Materials ETFmsci matls index	$1,164,000	-13.4%	26,299	-9.6%	0.21%	-16.1%
MDYV	Sell	SPDR S&P 400 Mid Cap Value ETFs&p 400 mdcp val	$1,117,000	-7.0%	16,871	-5.2%	0.20%	-9.7%
SCHX	Sell	Schwab US Large Cap ETFus lrg cap etf	$1,114,000	-0.4%	10,710	-0.4%	0.20%	-3.3%
FDX	Sell	FedEx	$1,099,000	-27.5%	5,012	-1.4%	0.20%	-30.0%
JPEM	Sell	JPMorgan Diversified Return Emerging Markets Equity ETFdiv rtn em eqt	$1,097,000	-3.9%	19,035	-1.1%	0.20%	-6.9%
SCHA	Sell	Schwab US Small Cap ETFus sml cap etf	$1,077,000	-17.2%	10,760	-13.8%	0.20%	-19.9%
MDY	Sell	SPDR S&P MidCap 400 ETFutser1 s&pdcrp	$1,040,000	-7.9%	2,163	-6.0%	0.19%	-10.3%
SLYV	Sell	SPDR S&P 600 Small Cap Value ETFs&p 600 smcp val	$921,000	-22.5%	11,235	-19.0%	0.17%	-24.9%
DJP	Sell	iPath Bloomberg Commodity Indexdjubs cmdt etn36	$900,000	+6.0%	30,782	-1.3%	0.16%	+2.5%
IRM	Sell	Iron Mountain	$889,000	-14.2%	20,455	-16.5%	0.16%	-16.8%
SCHH	New	Schwab US REIT ETFus reit etf	$659,000	–	14,430	–	0.12%	–
CCS	New	Century Communities Inc	$657,000	–	10,698	–	0.12%	–
VO	Sell	Vanguard Mid-Cap ETFmid cap etf	$650,000	-3.3%	2,747	-3.0%	0.12%	-6.3%
IGM	Sell	iShares North American Tech ETFexpnd tec sc etf	$642,000	-1.2%	1,591	-1.1%	0.12%	-4.1%
VV	Sell	Vanguard Large-Cap ETFlarge cap etf	$620,000	-7.9%	3,088	-7.9%	0.11%	-10.2%
MXI	Sell	iShares Global Materials ETFglobal mater etf	$610,000	-6.6%	7,166	-0.2%	0.11%	-8.9%
BIDU	New	Baidu Incspon adr rep a	$581,000	–	3,778	–	0.11%	–
JXI	Buy	iShares Global Utilities ETFglob utilits etf	$573,000	-0.9%	9,742	+0.2%	0.10%	-3.7%
BABA	New	Alibaba Groupsponsored ads	$549,000	–	3,708	–	0.10%	–
DFS	New	Discover Financial Services	$543,000	–	4,421	–	0.10%	–
DGRW	Buy	WisdomTree US Quality Dividend Gr ETFus qtly div grt	$542,000	-0.7%	9,210	+0.7%	0.10%	-3.9%
TTC	Sell	The Toro Company	$515,000	-15.7%	5,287	-5.0%	0.09%	-19.0%
STIP	New	iShares 0-5 Year TIPS Bond ETF0-5 yr tips etf	$472,000	–	4,464	–	0.09%	–
RTX	Sell	Raytheon Technologies Ord	$392,000	-2.5%	4,558	-3.4%	0.07%	-5.3%
PRLB	Sell	Proto Labs	$382,000	-61.1%	5,735	-46.5%	0.07%	-62.4%
MHO	New	M/I Homes Inc	$379,000	–	6,555	–	0.07%	–
HD	Sell	Home Depot	$364,000	+2.8%	1,107	-0.2%	0.07%	0.0%
GILD	Buy	Gilead Sciences	$340,000	+7.9%	4,874	+6.5%	0.06%	+3.3%
CVS	Buy	CVS Health	$334,000	+3.4%	3,940	+1.8%	0.06%	0.0%
IBM	Buy	International Business Machines	$329,000	+0.3%	2,368	+5.9%	0.06%	-3.2%
PEP	Buy	Pepsico Inc	$314,000	+5.4%	2,085	+3.8%	0.06%	+3.6%
T	Sell	AT&T	$314,000	-9.2%	11,613	-3.5%	0.06%	-10.8%
MCD	Buy	McDonalds	$317,000	+11.2%	1,313	+6.3%	0.06%	+7.4%
HVT	New	Haverty Furniture Companies Inc	$305,000	–	9,061	–	0.06%	–
ADM	Buy	Archer-Daniels Midland Co	$288,000	+0.3%	4,800	+1.4%	0.05%	-1.9%
ABBV	Sell	AbbVie Inc	$278,000	-5.8%	2,573	-1.9%	0.05%	-8.9%
TROW	Sell	Price T Rowe Group Inc Com	$278,000	-4.1%	1,413	-3.4%	0.05%	-7.3%
ETN	Sell	Eaton Corp Plc Com	$280,000	-4.8%	1,875	-5.4%	0.05%	-8.9%
DLR	Buy	Digital Rlty Tr Inc Com	$271,000	+1.9%	1,876	+6.3%	0.05%	0.0%
TSM	Buy	Taiwan Semiconductor Manufacturing Co Ltdsponsored ads	$268,000	+1.9%	2,404	+9.7%	0.05%	-2.0%
UNM	Buy	Unum Group	$244,000	-3.2%	9,727	+9.8%	0.04%	-6.2%
FTEC	Buy	Fidelity MSCI Information Tech ETFmsci info tech i	$227,000	+0.9%	1,915	+0.2%	0.04%	-2.3%
PCY	Sell	Invesco EM Sovereign Debt ETFemrng mkt svrg	$216,000	-19.1%	8,098	-16.1%	0.04%	-20.0%
MRO	Exit	Marathon Oil Corp	$0	–	-12,354	–	-0.03%	–
JAGG	Exit	JPMorgan US Aggregate Bond ETFus aggregate etf	$0	–	-3,818	–	-0.04%	–
SCHR	Exit	Schwab Strategic Intermediate-Term USintrm trm tres	$0	–	-3,654	–	-0.04%	–
CCI	Exit	Crown Castle	$0	–	-1,083	–	-0.04%	–
MTZ	Exit	MasTec Inc	$0	–	-1,985	–	-0.04%	–
NUE	Exit	Nucor Corp	$0	–	-2,308	–	-0.04%	–
DVN	Exit	Devon Energy Corp New	$0	–	-7,738	–	-0.04%	–
MA	Exit	Mastercardcl a	$0	–	-641	–	-0.04%	–
TPR	Exit	Tapestry Inc	$0	–	-5,533	–	-0.05%	–
FCX	Exit	Freeport-McMoRan Inccl b	$0	–	-7,189	–	-0.05%	–
LB	Exit	L Brands Inc	$0	–	-3,761	–	-0.05%	–
WSO	Exit	Watsco Inc	$0	–	-979	–	-0.05%	–
PLTR	Exit	Palantir Technologies Inc Ordinary Shares - Classcl a	$0	–	-11,656	–	-0.06%	–

Q2 2021

			Value		Shares		↓ Weighting
AAPL	New	Apple	$20,811,000	–	151,947	–	3.94%	–
AMZN	New	Amazon.Com	$18,780,000	–	5,459	–	3.55%	–
NVDA	New	Nvidia	$16,634,000	–	20,790	–	3.14%	–
TSLA	New	Tesla	$15,920,000	–	23,422	–	3.01%	–
CMF	New	iShares California Muni Bond ETFcalif mun bd etf	$14,930,000	–	238,426	–	2.82%	–
NFLX	New	Netflix	$10,942,000	–	20,716	–	2.07%	–
GOOGL	New	Alphabet Class Acap stk cl a	$10,732,000	–	4,395	–	2.03%	–
JMUB	New	JPMorgan Municipal ETFmunicipal etf	$10,675,000	–	193,214	–	2.02%	–
ISRG	New	Intuitive Surgical	$8,842,000	–	9,615	–	1.67%	–
ILMN	New	Illumina	$8,795,000	–	18,585	–	1.66%	–
JMST	New	JPMorgan Ultra-Short Municipal Inc ETFultra sht muncpl	$8,465,000	–	165,823	–	1.60%	–
PYPL	New	Paypal	$8,191,000	–	28,100	–	1.55%	–
MUB	New	iShares National Muni Bond ETFnational mun etf	$8,184,000	–	69,829	–	1.55%	–
AVGO	New	Broadcom	$8,166,000	–	17,124	–	1.54%	–
COST	New	Costco Wholesale	$7,737,000	–	19,555	–	1.46%	–
BLK	New	Blackrock	$7,546,000	–	8,625	–	1.43%	–
MSFT	New	Microsoft	$7,281,000	–	26,876	–	1.38%	–
HON	New	Honeywell International	$7,283,000	–	33,203	–	1.38%	–
IXN	New	iShares Global Technology ETFglobal tech etf	$6,269,000	–	18,573	–	1.18%	–
GOOG	New	Alphabet Class Ccap stk cl c	$5,965,000	–	2,380	–	1.13%	–
ROST	New	Ross Stores	$5,951,000	–	47,994	–	1.12%	–
MELI	New	Mercadolibre	$4,688,000	–	3,009	–	0.89%	–
TWLO	New	Twiliocl a	$4,596,000	–	11,659	–	0.87%	–
SBUX	New	Starbucks	$4,568,000	–	40,859	–	0.86%	–
NKE	New	Nikecl b	$4,474,000	–	28,962	–	0.85%	–
ALGN	New	Align Technology	$4,454,000	–	7,290	–	0.84%	–
BRKB	New	Berkshire Hathaway Class Bcl b new	$4,380,000	–	15,759	–	0.83%	–
WMT	New	Walmart	$4,269,000	–	30,275	–	0.81%	–
AMGN	New	Amgen	$4,185,000	–	17,170	–	0.79%	–
SHW	New	Sherwin Williams	$4,152,000	–	15,239	–	0.78%	–
RXI	New	iShares Global Consumer Discr ETFglb cns disc etf	$4,136,000	–	24,129	–	0.78%	–
TMO	New	Thermo Fisher Scientific	$4,084,000	–	8,096	–	0.77%	–
MU	New	Micron Technology	$4,076,000	–	47,961	–	0.77%	–
IJK	New	iShares S&P Mid-Cap 400 Growth ETFs&p mc 400gr etf	$3,964,000	–	48,985	–	0.75%	–
AMT	New	American Tower	$3,898,000	–	14,428	–	0.74%	–
APTV	New	Aptiv	$3,886,000	–	24,701	–	0.74%	–
ADSK	New	Autodesk Inc	$3,878,000	–	13,285	–	0.73%	–
MDB	New	MongoDBcl a	$3,817,000	–	10,558	–	0.72%	–
EXI	New	iShares Global Industrials ETFglob indstrl etf	$3,808,000	–	31,888	–	0.72%	–
TJX	New	TJX Companies	$3,720,000	–	55,180	–	0.70%	–
IEI	New	iShares 3-7 Year Treasury Bond ETF3 7 yr treas bd	$3,708,000	–	28,407	–	0.70%	–
EL	New	Estee Laudercl a	$3,681,000	–	11,572	–	0.70%	–
HUBS	New	HubSpot Inc	$3,669,000	–	6,296	–	0.69%	–
MMM	New	3M Company	$3,657,000	–	18,409	–	0.69%	–
TXN	New	Texas Instruments	$3,596,000	–	18,698	–	0.68%	–
BSV	New	Vanguard Short-Term Bond ETFshort trm bond	$3,583,000	–	43,616	–	0.68%	–
DIS	New	Walt Disney	$3,574,000	–	20,331	–	0.68%	–
MCO	New	Moody s Corporation	$3,481,000	–	9,608	–	0.66%	–
LOW	New	Lowes	$3,478,000	–	17,930	–	0.66%	–
IXP	New	iShares Global Comm Services ETF	$3,401,000	–	39,285	–	0.64%	–
ADBE	New	Adobe Systems Inc	$3,395,000	–	5,797	–	0.64%	–
VZ	New	Verizon Communications	$3,331,000	–	59,443	–	0.63%	–
SUB	New	iShares Short-Term National Muni Bond ETFshrt nat mun etf	$3,264,000	–	30,276	–	0.62%	–
TRV	New	Travelers Companies	$3,199,000	–	21,365	–	0.60%	–
CSCO	New	Cisco Systems	$3,158,000	–	59,584	–	0.60%	–
VRTX	New	Vertex Pharmaceuticals Inc	$3,112,000	–	15,432	–	0.59%	–
INTC	New	Intel	$3,069,000	–	54,662	–	0.58%	–
FSLR	New	First Solar	$3,067,000	–	33,888	–	0.58%	–
JNJ	New	Johnson & Johnson	$3,063,000	–	18,594	–	0.58%	–
SEDG	New	Solaredge Technologies	$3,027,000	–	10,953	–	0.57%	–
CRSP	New	CRISPR Therapeutics AGnamen akt	$3,013,000	–	18,614	–	0.57%	–
FTNT	New	Fortinet	$2,999,000	–	12,592	–	0.57%	–
BX	New	Blackstone Group	$2,980,000	–	30,676	–	0.56%	–
UPS	New	United Parcel Servicecl b	$2,917,000	–	14,025	–	0.55%	–
KXI	New	iShares Global Consumer Staples ETFglb cnsm stp etf	$2,884,000	–	47,176	–	0.54%	–
ITW	New	Illinois Tool Works	$2,837,000	–	12,689	–	0.54%	–
SPOT	New	Spotify Technology SA	$2,808,000	–	10,190	–	0.53%	–
IXJ	New	iShares Global Healthcare ETFglob hlthcre etf	$2,807,000	–	33,776	–	0.53%	–
MTD	New	Mettler-Toledo	$2,765,000	–	1,996	–	0.52%	–
PODD	New	Insulet	$2,758,000	–	10,047	–	0.52%	–
MRNA	New	Moderna Inc	$2,749,000	–	11,699	–	0.52%	–
IEF	New	iShares 7-10 Year Treasury Bond ETFbarclays 7 10 yr	$2,752,000	–	23,827	–	0.52%	–
CAT	New	Caterpillar	$2,697,000	–	12,391	–	0.51%	–
UNP	New	Union Pacific	$2,679,000	–	12,179	–	0.51%	–
FSLY	New	Fastly Inccl a	$2,664,000	–	44,693	–	0.50%	–
ADI	New	Analog Devices Inc	$2,650,000	–	15,392	–	0.50%	–
FB	New	Facebookcl a	$2,530,000	–	7,276	–	0.48%	–
SQ	New	Square Inccl a	$2,530,000	–	10,378	–	0.48%	–
ACN	New	Accenture	$2,525,000	–	8,564	–	0.48%	–
CRM	New	salesforce.com	$2,506,000	–	10,260	–	0.47%	–
APO	New	Apollo Global Management	$2,495,000	–	40,113	–	0.47%	–
JPST	New	JPMorgan Ultra-Short Income ETFultra shrt inc	$2,465,000	–	48,589	–	0.47%	–
CG	New	Carlyle Group	$2,397,000	–	51,574	–	0.45%	–
DE	New	Deere & Company	$2,332,000	–	6,612	–	0.44%	–
NEE	New	Nextera Energy	$2,306,000	–	31,464	–	0.44%	–
WDAY	New	Workday Inccl a	$2,296,000	–	9,619	–	0.43%	–
D	New	Dominion Energy	$2,289,000	–	31,119	–	0.43%	–
PFF	New	iShares US Preferred Stock ETFpfd and incm sec	$2,286,000	–	58,120	–	0.43%	–
OKTA	New	Okta Inccl a	$2,253,000	–	9,209	–	0.43%	–
PSA	New	Public Storage	$2,135,000	–	7,099	–	0.40%	–
REGN	New	Regeneron Pharmaceuticals	$2,108,000	–	3,775	–	0.40%	–
CLX	New	Clorox	$2,089,000	–	11,613	–	0.40%	–
OLED	New	Universal Display Corp	$2,088,000	–	9,392	–	0.40%	–
VMW	New	VMware Inc	$2,052,000	–	12,827	–	0.39%	–
HYG	New	iShares High Yield Corp Bond ETFiboxx hi yd etf	$2,026,000	–	23,011	–	0.38%	–
AKAM	New	Akamai Technologies	$2,016,000	–	17,291	–	0.38%	–
TIP	New	iShares TIPS Bond ETFtips bd etf	$2,007,000	–	15,681	–	0.38%	–
TWST	New	Twist Bioscience Corp	$1,974,000	–	14,812	–	0.37%	–
VNQ	New	Vanguard Real Estate ETFreal estate etf	$1,947,000	–	19,126	–	0.37%	–
CGNX	New	Cognex	$1,929,000	–	22,951	–	0.36%	–
CB	New	Chubb	$1,907,000	–	11,999	–	0.36%	–
JPHY	New	JPMorgan Disciplined High Yield ETFhigh yld resrch	$1,887,000	–	36,070	–	0.36%	–
BYND	New	Beyond Meat Inc	$1,865,000	–	11,841	–	0.35%	–
JNK	New	SPDR Barclays High Yield Bd ETFbloomberg brclys	$1,853,000	–	16,850	–	0.35%	–
SPLK	New	Splunk	$1,849,000	–	12,790	–	0.35%	–
ALB	New	Albemarle	$1,834,000	–	10,888	–	0.35%	–
EQIX	New	Equinix	$1,825,000	–	2,274	–	0.34%	–
SCHP	New	Schwab US Tips ETFus tips etf	$1,802,000	–	28,830	–	0.34%	–
CREE	New	Cree	$1,767,000	–	18,048	–	0.33%	–
WY	New	Weyerhaeuser	$1,731,000	–	50,281	–	0.33%	–
CME	New	CME Group	$1,727,000	–	8,119	–	0.33%	–
TXG	New	10x Genomics Inc	$1,687,000	–	8,614	–	0.32%	–
SCHB	New	Schwab US Broad Marketus brd mkt etf	$1,640,000	–	15,731	–	0.31%	–
JPMB	New	JPMorgan USD Emerging Mkts Svr Bd ETFusd emrng mkt	$1,605,000	–	32,062	–	0.30%	–
IVV	New	iShares Core S&P 500 ETFcore s&p500 etf	$1,592,000	–	3,703	–	0.30%	–
FDX	New	FedEx	$1,516,000	–	5,083	–	0.29%	–
PLAN	New	Anaplan Inc	$1,490,000	–	27,948	–	0.28%	–
PLD	New	Prologis	$1,476,000	–	12,349	–	0.28%	–
VEEV	New	VEEVA SYSTEMS, INC	$1,452,000	–	4,669	–	0.28%	–
BJAN	New	Innovator S&P 500 Buffer ETF Januarys&p 500 buffer	$1,427,000	–	39,844	–	0.27%	–
IJT	New	iShares S&P Small-Cap 600 Growth ETFs&p sml 600 gwt	$1,416,000	–	10,680	–	0.27%	–
FMAT	New	Fidelity MSCI Materials ETFmsci matls index	$1,344,000	–	29,094	–	0.25%	–
SCHA	New	Schwab US Small Cap ETFus sml cap etf	$1,301,000	–	12,486	–	0.25%	–
VNQI	New	Vanguard Global ex-US Real Est ETFglb ex us etf	$1,288,000	–	22,073	–	0.24%	–
NCNO	New	Ncino Inc	$1,270,000	–	21,195	–	0.24%	–
VEU	New	Vanguard FTSE All-World ex-US ETFallwrld ex us	$1,256,000	–	19,820	–	0.24%	–
MDYV	New	SPDR S&P 400 Mid Cap Value ETFs&p 400 mdcp val	$1,201,000	–	17,790	–	0.23%	–
SLYV	New	SPDR S&P 600 Small Cap Value ETFs&p 600 smcp val	$1,189,000	–	13,876	–	0.22%	–
JPEM	New	JPMorgan Diversified Return Emerging Markets Equity ETFdiv rtn em eqt	$1,141,000	–	19,250	–	0.22%	–
MDY	New	SPDR S&P MidCap 400 ETFutser1 s&pdcrp	$1,129,000	–	2,300	–	0.21%	–
SCHX	New	Schwab US Large Cap ETFus lrg cap etf	$1,118,000	–	10,750	–	0.21%	–
EMB	New	iShares Emerging Markets Bond ETFjpmorgan usd emg	$1,117,000	–	9,928	–	0.21%	–
IRM	New	Iron Mountain	$1,036,000	–	24,487	–	0.20%	–
PRLB	New	Proto Labs	$983,000	–	10,713	–	0.19%	–
DJP	New	iPath Bloomberg Commodity Indexdjubs cmdt etn36	$849,000	–	31,198	–	0.16%	–
COLD	New	Americold Realty Trust	$834,000	–	22,036	–	0.16%	–
VO	New	Vanguard Mid-Cap ETFmid cap etf	$672,000	–	2,831	–	0.13%	–
VV	New	Vanguard Large-Cap ETFlarge cap etf	$673,000	–	3,353	–	0.13%	–
MXI	New	iShares Global Materials ETFglobal mater etf	$653,000	–	7,179	–	0.12%	–
IGM	New	iShares North American Tech ETFexpnd tec sc etf	$650,000	–	1,608	–	0.12%	–
TTC	New	The Toro Company	$611,000	–	5,563	–	0.12%	–
JXI	New	iShares Global Utilities ETFglob utilits etf	$578,000	–	9,722	–	0.11%	–
DGRW	New	WisdomTree US Quality Dividend Gr ETFus qtly div grt	$546,000	–	9,149	–	0.10%	–
RTX	New	Raytheon Technologies Ord	$402,000	–	4,717	–	0.08%	–
HD	New	Home Depot	$354,000	–	1,109	–	0.07%	–
T	New	AT&T	$346,000	–	12,029	–	0.06%	–
IBM	New	International Business Machines	$328,000	–	2,237	–	0.06%	–
CVS	New	CVS Health	$323,000	–	3,869	–	0.06%	–
GILD	New	Gilead Sciences	$315,000	–	4,576	–	0.06%	–
PLTR	New	Palantir Technologies Inc Ordinary Shares - Classcl a	$307,000	–	11,656	–	0.06%	–
PEP	New	Pepsico Inc	$298,000	–	2,009	–	0.06%	–
ETN	New	Eaton Corp Plc Com	$294,000	–	1,982	–	0.06%	–
ABBV	New	AbbVie Inc	$295,000	–	2,622	–	0.06%	–
TROW	New	Price T Rowe Group Inc Com	$290,000	–	1,463	–	0.06%	–
MCD	New	McDonalds	$285,000	–	1,235	–	0.05%	–
ADM	New	Archer-Daniels Midland Co	$287,000	–	4,735	–	0.05%	–
V	New	Visa	$280,000	–	1,196	–	0.05%	–
WSO	New	Watsco Inc	$281,000	–	979	–	0.05%	–
LB	New	L Brands Inc	$271,000	–	3,761	–	0.05%	–
DLR	New	Digital Rlty Tr Inc Com	$266,000	–	1,765	–	0.05%	–
PCY	New	Invesco EM Sovereign Debt ETFemrng mkt svrg	$267,000	–	9,651	–	0.05%	–
TSM	New	Taiwan Semiconductor Manufacturing Co Ltdsponsored ads	$263,000	–	2,191	–	0.05%	–
FCX	New	Freeport-McMoRan Inccl b	$267,000	–	7,189	–	0.05%	–
UNM	New	Unum Group	$252,000	–	8,861	–	0.05%	–
LDUR	New	PIMCO Enhanced Low Duration Active ETFenhncd lw dur ac	$249,000	–	2,450	–	0.05%	–
TPR	New	Tapestry Inc	$241,000	–	5,533	–	0.05%	–
MA	New	Mastercardcl a	$234,000	–	641	–	0.04%	–
DVN	New	Devon Energy Corp New	$226,000	–	7,738	–	0.04%	–
FTEC	New	Fidelity MSCI Information Tech ETFmsci info tech i	$225,000	–	1,912	–	0.04%	–
NUE	New	Nucor Corp	$221,000	–	2,308	–	0.04%	–
CCI	New	Crown Castle	$211,000	–	1,083	–	0.04%	–
MTZ	New	MasTec Inc	$211,000	–	1,985	–	0.04%	–
JAGG	New	JPMorgan US Aggregate Bond ETFus aggregate etf	$208,000	–	3,818	–	0.04%	–
SCHR	New	Schwab Strategic Intermediate-Term USintrm trm tres	$208,000	–	3,654	–	0.04%	–
LQD	New	iShares Investment Grade Corp Bond ETFiboxx inv cp etf	$202,000	–	1,500	–	0.04%	–
MRO	New	Marathon Oil Corp	$168,000	–	12,354	–	0.03%	–

Q4 2020

			Value		Shares		↓ Weighting
FLS	Exit	Flowserve Corp	$0	–	-30	–	0.00%	–
SIRI	Exit	Sirius XM Holdings Inc	$0	–	-15	–	0.00%	–
ZNGA	Exit	Zynga Inc Class Acl a	$0	–	-95	–	0.00%	–
FNDX	Exit	Schwab Fundamental US Large Company ETFschwab fdt us lg	$0	–	-18	–	0.00%	–
IJH	Exit	iSHares Core S&P Mid-Cap ETFcore s&p mcp etf	$0	–	-7	–	0.00%	–
NWSA	Exit	News Corpcl a	$0	–	-18	–	0.00%	–
FOXA	Exit	Fox Corp	$0	–	-24	–	0.00%	–
STZ	Exit	Constellation Brands Inccl a	$0	–	-13	–	-0.00%	–
CRWD	Exit	CrowdStrike Holdings Inccl a	$0	–	-21	–	-0.00%	–
SPGI	Exit	S&Pglobal Inc Com	$0	–	-10	–	-0.00%	–
CDXS	Exit	Codexis Inc	$0	–	-400	–	-0.00%	–
LH	Exit	Laboratory Corp of America Holdings	$0	–	-17	–	-0.00%	–
VWO	Exit	Vanguard FTSE Emerging Markets ETFftse emr mkt etf	$0	–	-46	–	-0.00%	–
TER	Exit	Teradyne Inc	$0	–	-50	–	-0.00%	–
RSG	Exit	Republic Services Inc	$0	–	-30	–	-0.00%	–
DGX	Exit	Quest Diagnostics Inc	$0	–	-25	–	-0.00%	–
CP	Exit	Canadian Pacific Railway Ltd	$0	–	-13	–	-0.00%	–
IRBT	Exit	iRobot Corp	$0	–	-50	–	-0.00%	–
LMT	Exit	Lockheed Martin Corp	$0	–	-13	–	-0.00%	–
CGC	Exit	Canopy Growth Corp	$0	–	-245	–	-0.00%	–
AIG	Exit	American International Group Inc	$0	–	-158	–	-0.00%	–
DDD	Exit	3 D Systems Inc Com Usd0.001	$0	–	-658	–	-0.00%	–
NOK	Exit	Nokia Oyjsponsored adr	$0	–	-1,000	–	-0.00%	–
PTON	Exit	Peloton Interactive Inc	$0	–	-54	–	-0.00%	–
TDACW	Exit	TRIDENT ACQUISITIONS EQT WARRANT*w exp 05/09/202	$0	–	-5,301	–	-0.00%	–
IONS	Exit	Ionis Pharmaceuticals Inc	$0	–	-40	–	-0.00%	–
VB	Exit	Vanguard Index Fds Vanguard Small Cap Vismall cp etf	$0	–	-22	–	-0.00%	–
VBR	Exit	Vanguard Small-Cap Value ETFsm cp val etf	$0	–	-31	–	-0.00%	–
DIA	Exit	SPDR Dow Jones Industrial Average ETFut ser 1	$0	–	-7	–	-0.00%	–
DFS	Exit	Discover Financial Services	$0	–	-52	–	-0.00%	–
INO	Exit	Inovio Pharmaceuticals Inc	$0	–	-286	–	-0.00%	–
ERIC	Exit	Telefonaktiebolaget L M Ericssonadr b sek 10	$0	–	-480	–	-0.00%	–
EMLC	Exit	VanEck Vectors JP Morgan EM Bond ETFjp morgan mkts	$0	–	-100	–	-0.00%	–
GUNR	Exit	FlexSHares TRUST Morningstar Global Upstmornstar upstr	$0	–	-173	–	-0.00%	–
TM	Exit	Toyota Motor Corporation Ads	$0	–	-26	–	-0.00%	–
CRON	Exit	Cronos Group Inc Com Npv Isin ca22717l1	$0	–	-1,400	–	-0.00%	–
ABB	Exit	ABB Ltdsponsored adr	$0	–	-300	–	-0.00%	–
TWST	Exit	Twist Bioscience Corp	$0	–	-125	–	-0.00%	–
BUD	Exit	Anheuser-Busch InBev SA/NVsponsored adr	$0	–	-174	–	-0.00%	–
XLF	Exit	SPDR Financial Selectsbi int-finl	$0	–	-384	–	-0.00%	–
VOD	Exit	Vodafone Group PLC ADRsponsored adr	$0	–	-531	–	-0.00%	–
PM	Exit	Philip Morris Intl Inc Com	$0	–	-91	–	-0.00%	–
NOC	Exit	Northrop Grumman Corp	$0	–	-22	–	-0.00%	–
ALLY	Exit	Ally Financial Inc	$0	–	-247	–	-0.00%	–
TXG	Exit	10x Genomics Inc	$0	–	-58	–	-0.00%	–
DKNG	Exit	DraftKings Inc	$0	–	-97	–	-0.00%	–
AMRS	Exit	Amyris Inc	$0	–	-1,900	–	-0.00%	–
NKTX	Exit	NKARTA ORD	$0	–	-200	–	-0.00%	–
RDSA	Exit	Royal Dutch SHell PLCspons adr a	$0	–	-266	–	-0.00%	–
MO	Exit	Altria Group Inc	$0	–	-208	–	-0.00%	–
AXP	Exit	American Express Co	$0	–	-78	–	-0.00%	–
SYY	Exit	Sysco Corp	$0	–	-143	–	-0.00%	–
TMUS	Exit	T-Mobile US Inc	$0	–	-74	–	-0.00%	–
NLTX	Exit	Neoleukin Therapeutics Inc	$0	–	-500	–	-0.00%	–
R	Exit	Ryder System Inc	$0	–	-207	–	-0.00%	–
BLI	Exit	Berkeley Lights Inc	$0	–	-100	–	-0.00%	–
WYNN	Exit	Wynn Resorts Ltd	$0	–	-125	–	-0.00%	–
GSK	Exit	GlaxoSmithKlinesponsored adr	$0	–	-247	–	-0.00%	–
IVW	Exit	ISHares S&P 500 Growth Etfs&p 500 grwt etf	$0	–	-39	–	-0.00%	–
HERO	Exit	GLOBAL X VIDEO GAMES ESPORTS ETFvdeo gam esprt	$0	–	-371	–	-0.00%	–
ATRA	Exit	Atara Biotherapeutics Inc Com	$0	–	-904	–	-0.00%	–
ARKW	Exit	ARK Next Generation Internet ETFnext gnrtn inter	$0	–	-97	–	-0.00%	–
IBUY	Exit	Amplify Online Retail ETFonlin retl etf	$0	–	-118	–	-0.00%	–
WCLD	Exit	WisdomTree Cloud Computing ETF	$0	–	-251	–	-0.00%	–
ARKF	Exit	ARK Fintech Innovation ETFfintech innova	$0	–	-264	–	-0.00%	–
ESPO	Exit	VanEck Vectors Vdo Gaming and eSprts ETFvideo gaming	$0	–	-166	–	-0.00%	–
ARKG	Exit	ARK Genomic Revolution ETFgenomic rev etf	$0	–	-162	–	-0.00%	–
OGIG	Exit	O SHares Global Internet Giants ETF	$0	–	-240	–	-0.00%	–
TSCO	Exit	Tractor Supply Co	$0	–	-67	–	-0.00%	–
TD	Exit	Toronto Dominion Bk Ont Com New	$0	–	-236	–	-0.00%	–
SO	Exit	Southern Co	$0	–	-186	–	-0.00%	–
BBIO	Exit	BridgeBio Pharma Inc	$0	–	-322	–	-0.00%	–
LB	Exit	L Brands Inc	$0	–	-340	–	-0.00%	–
QRVO	Exit	Qorvo	$0	–	-77	–	-0.00%	–
AMD	Exit	Advanced Micro Devices Inc	$0	–	-137	–	-0.00%	–
BND	Exit	Vanguard Total Bond Market ETFtotal bnd mrkt	$0	–	-120	–	-0.00%	–
ARKK	Exit	ARK Innovation ETFinnovation etf	$0	–	-112	–	-0.00%	–
ONLN	Exit	ProSHares Online Retail ETFonline rtl etf	$0	–	-167	–	-0.00%	–
SDGR	Exit	Schrodinger Inc	$0	–	-300	–	-0.00%	–
SCHA	Exit	Schwab US Small Cap ETFus sml cap etf	$0	–	-190	–	-0.00%	–
XOM	Exit	Exxon Mobil	$0	–	-445	–	-0.00%	–
DOW	Exit	Dow Inc	$0	–	-274	–	-0.00%	–
SHY	Exit	iSHares 1-3 Year Treasury Bond1 3 yr treas bd	$0	–	-187	–	-0.00%	–
ZG	Exit	Zillow Group Inc Cl Acl a	$0	–	-200	–	-0.01%	–
AZN	Exit	Astrazeneca Plc Each Ads Representing 1/2 Of An Orsponsored adr	$0	–	-358	–	-0.01%	–
BA	Exit	Boeing Co	$0	–	-102	–	-0.01%	–
PG	Exit	Procter & Gamble Co	$0	–	-125	–	-0.01%	–
KHC	Exit	The Kraft Heinz Co	$0	–	-616	–	-0.01%	–
EGHT	Exit	8x8	$0	–	-1,460	–	-0.01%	–
SYK	Exit	Stryker Corp	$0	–	-129	–	-0.01%	–
HSY	Exit	The HerSHey Co	$0	–	-184	–	-0.01%	–
QQQ	Exit	Invesco QQQ Trustunit ser 1	$0	–	-86	–	-0.01%	–
BABA	Exit	Alibaba Groupsponsored ads	$0	–	-90	–	-0.01%	–
WORK	Exit	Slack Technologies Inc Com Cl A	$0	–	-1,100	–	-0.01%	–
CSX	Exit	CSX Corp	$0	–	-399	–	-0.01%	–
GS	Exit	Goldman Sachs Group Inc	$0	–	-153	–	-0.01%	–
IWB	Exit	ISHares Russell 1000 Etfrus 1000 etf	$0	–	-155	–	-0.01%	–
PAPR	Exit	Innovator S&P 500 Power Bffr ETF Apr News&p 500 pwr bu	$0	–	-1,213	–	-0.01%	–
INTU	Exit	Intuit	$0	–	-100	–	-0.01%	–
STM	Exit	Stmicroelectronics Ny SHs-Each Repr 1 Orny registry	$0	–	-1,089	–	-0.01%	–
WM	Exit	Waste Management Inc	$0	–	-289	–	-0.01%	–
BE	Exit	Bloom Energy Corp Class A	$0	–	-1,755	–	-0.01%	–
VRNS	Exit	Varonis Sys Inc Com	$0	–	-310	–	-0.01%	–
SCHW	Exit	Charles Schwab	$0	–	-1,001	–	-0.01%	–
LUV	Exit	Southwest Airlines Co	$0	–	-1,077	–	-0.01%	–
ABMD	Exit	Abiomed Inc Com	$0	–	-170	–	-0.01%	–
IWF	Exit	ISHares Russell 1000 Growth Etfrus 1000 grw etf	$0	–	-225	–	-0.01%	–
SCHM	Exit	Schwab US Mid-Cap ETFus mid-cap etf	$0	–	-903	–	-0.01%	–
VIG	Exit	Vanguard Dividend Appreciation ETFdiv app etf	$0	–	-459	–	-0.02%	–
PFG	Exit	Principal Financial Group Inc	$0	–	-1,509	–	-0.02%	–
XEL	Exit	Xcel Energy	$0	–	-908	–	-0.02%	–
MKC	Exit	McCormick & Company	$0	–	-357	–	-0.02%	–
CARR	Exit	Carrier Global Corp-Wi	$0	–	-2,256	–	-0.02%	–
OTIS	Exit	OTIS Worldwide Corp-Wi	$0	–	-1,172	–	-0.02%	–
AMAT	Exit	Applied Materials	$0	–	-1,278	–	-0.02%	–
SCHO	Exit	Schwab Strategic SHort-Term US Treasusht tm us tres	$0	–	-1,590	–	-0.02%	–
QTEC	Exit	First Trust NASDAQ-100-Tech Sector ETF	$0	–	-792	–	-0.02%	–
CHTR	Exit	Charter Communicationscl a	$0	–	-151	–	-0.03%	–
VTIP	Exit	Vanguard SHort-Term TIPs ETFstrm infproidx	$0	–	-2,112	–	-0.03%	–
CCI	Exit	Crown Castle	$0	–	-669	–	-0.03%	–
VOO	Exit	Vanguard 500 ETF	$0	–	-452	–	-0.04%	–
LDUR	Exit	PIMCO Enhanced Low Duration Active ETFenhncd lw dur ac	$0	–	-1,600	–	-0.04%	–
JAGG	Exit	JPMorgan US Aggregate Bond ETFus aggregate	$0	–	-5,876	–	-0.04%	–
ABBV	Exit	AbbVie Inc	$0	–	-2,009	–	-0.05%	–
JPM	Exit	JPMorgan Chase & Co	$0	–	-1,851	–	-0.05%	–
SGOL	Exit	ABERDEEN PHYSICAL SWISS GOLD ETF	$0	–	-9,932	–	-0.05%	–
CVS	Exit	CVS Health	$0	–	-3,091	–	-0.05%	–
DLR	Exit	Digital Rlty Tr Inc Com	$0	–	-1,326	–	-0.05%	–
GILD	Exit	Gilead Sciences	$0	–	-3,053	–	-0.05%	–
WSO	Exit	Watsco Inc	$0	–	-834	–	-0.05%	–
ORCL	Exit	Oracle	$0	–	-3,321	–	-0.05%	–
SCHR	Exit	Schwab Strategic Intermediate-Term USintrm trm tres	$0	–	-3,426	–	-0.06%	–
TROW	Exit	Price T Rowe Group Inc Com	$0	–	-1,574	–	-0.06%	–
RTX	Exit	Raytheon Technologies Ord	$0	–	-3,722	–	-0.06%	–
EMR	Exit	Emerson Electric Co	$0	–	-3,252	–	-0.06%	–
MA	Exit	Mastercardcl a	$0	–	-641	–	-0.06%	–
NKTR	Exit	Nektar Therapeutics	$0	–	-13,482	–	-0.06%	–
T	Exit	AT&T	$0	–	-7,874	–	-0.06%	–
PEP	Exit	Pepsico Inc	$0	–	-1,612	–	-0.06%	–
TTD	Exit	The Trade Desk Inc Com Cl A	$0	–	-432	–	-0.06%	–
IBM	Exit	International Business Machines	$0	–	-1,885	–	-0.06%	–
PCY	Exit	Invesco EM Sovereign Debt ETFemrng mkt svrg	$0	–	-8,489	–	-0.06%	–
ETN	Exit	Eaton Corp Plc Com	$0	–	-2,288	–	-0.06%	–
TSM	Exit	Taiwan Semiconductor Manufacturing Co Ltdsponsored ads	$0	–	-2,955	–	-0.06%	–
V	Exit	Visa	$0	–	-1,201	–	-0.06%	–
BSCK	Exit	Invesco Exch Trd Slf Idx Fd Tr BulSHs 20	$0	–	-11,254	–	-0.06%	–
ADM	Exit	Archer-Daniels Midland Co	$0	–	-5,260	–	-0.07%	–
IAU	Exit	iSHares Gold Trustishares	$0	–	-15,033	–	-0.07%	–
MCD	Exit	McDonalds	$0	–	-1,274	–	-0.08%	–
HD	Exit	Home Depot	$0	–	-1,054	–	-0.08%	–
JXI	Exit	iSHares Global Utilities ETFglob utilits etf	$0	–	-6,440	–	-0.10%	–
MXI	Exit	iSHares Global Materials ETFglobal mater etf	$0	–	-5,231	–	-0.10%	–
VV	Exit	Vanguard Large-Cap ETFlarge cap etf	$0	–	-2,623	–	-0.11%	–
DJP	Exit	iPath Bloomberg Commodity Indexdjubs cmdt etn36	$0	–	-22,807	–	-0.12%	–
VO	Exit	Vanguard Mid-Cap ETFmid cap etf	$0	–	-2,660	–	-0.13%	–
EPZM	Exit	Epizyme Inc	$0	–	-39,605	–	-0.13%	–
JPEM	Exit	JPMorgan Diversified Return Emerging Markets Equity ETFdiv rtn em eqt	$0	–	-10,465	–	-0.13%	–
TTC	Exit	The Toro Company	$0	–	-6,037	–	-0.14%	–
IGM	Exit	iSHares North American Tech ETFexpnd tec sc etf	$0	–	-1,993	–	-0.17%	–
NTAP	Exit	NetApp	$0	–	-14,451	–	-0.17%	–
IJT	Exit	iSHares S&P Small-Cap 600 Growth ETFs&p sml 600 gwt	$0	–	-3,654	–	-0.18%	–
IRM	Exit	Iron Mountain	$0	–	-24,648	–	-0.18%	–
MINT	Exit	Pimco Etf Tr Enhanced SHort Mat Active Eenhan shrt ma ac	$0	–	-6,702	–	-0.19%	–
CREE	Exit	Cree	$0	–	-11,225	–	-0.20%	–
PRLB	Exit	Proto Labs	$0	–	-5,764	–	-0.20%	–
VNQI	Exit	Vanguard Global ex-US Real Est ETFglb ex us etf	$0	–	-15,442	–	-0.20%	–
JPST	Exit	JPMorgan Ultra-SHort Income ETFultra shrt inc	$0	–	-14,853	–	-0.21%	–
COLD	Exit	Americold Realty Trust	$0	–	-21,942	–	-0.21%	–
VEEV	Exit	VEEVA SYSTEMS, INC	$0	–	-2,790	–	-0.21%	–
DGRW	Exit	WisdomTree US Quality Dividend Gr ETFus qtly div grt	$0	–	-15,903	–	-0.22%	–
CCOI	Exit	Cogent Communications Holdings	$0	–	-13,488	–	-0.22%	–
ALB	Exit	Albemarle	$0	–	-9,303	–	-0.23%	–
XLNX	Exit	Xilinx Inc	$0	–	-8,233	–	-0.23%	–
VEU	Exit	Vanguard FTSE All-World ex-US ETFallwrld ex us	$0	–	-18,046	–	-0.25%	–
OLED	Exit	Universal Display Corp	$0	–	-5,260	–	-0.26%	–
PLAN	Exit	Anaplan Inc	$0	–	-15,736	–	-0.27%	–
EQIX	Exit	Equinix	$0	–	-1,347	–	-0.28%	–
VNQ	Exit	Vanguard Real Estate ETFreal estate etf	$0	–	-13,020	–	-0.28%	–
JMUB	Exit	JPMorgan Municipal ETFmunicipal etf	$0	–	-18,927	–	-0.28%	–
EMB	Exit	iSHares Emerging Markets Bond ETFjpmorgan usd emg	$0	–	-9,726	–	-0.29%	–
OKTA	Exit	Okta Inccl a	$0	–	-5,391	–	-0.31%	–
JPMB	Exit	JPMorgan USD Emerging Mkts Svr Bd ETFusd emrng mkt	$0	–	-23,939	–	-0.32%	–
CME	Exit	CME Group	$0	–	-7,093	–	-0.32%	–
FDX	Exit	FedEx	$0	–	-4,835	–	-0.33%	–
PLD	Exit	Prologis	$0	–	-12,331	–	-0.34%	–
CB	Exit	Chubb	$0	–	-10,899	–	-0.34%	–
CGNX	Exit	Cognex	$0	–	-19,644	–	-0.35%	–
MDYG	Exit	SPDR S&P 400 Mid Cap Growth ETFs&p 400 mdcp grw	$0	–	-22,406	–	-0.35%	–
ONEQ	Exit	Fidelity Nasdaq Composite Index Trackingndq cp idx trk	$0	–	-3,023	–	-0.36%	–
SCHG	Exit	Schwab US Large-Cap Growth ETFus lcap gr etf	$0	–	-11,451	–	-0.36%	–
SCHB	Exit	Schwab US Broad Marketus brd mkt etf	$0	–	-16,621	–	-0.36%	–
REGN	Exit	Regeneron Pharmaceuticals	$0	–	-2,385	–	-0.36%	–
CRSP	Exit	CRISPR Therapeutics AGnamen akt	$0	–	-16,020	–	-0.36%	–
DE	Exit	Deere & Company	$0	–	-6,075	–	-0.37%	–
BMRN	Exit	BioMarin Pharmaceutical	$0	–	-18,444	–	-0.38%	–
SPLK	Exit	Splunk	$0	–	-7,453	–	-0.38%	–
WY	Exit	Weyerhaeuser	$0	–	-50,410	–	-0.39%	–
SQ	Exit	Square Inccl a	$0	–	-8,895	–	-0.39%	–
IVV	Exit	iSHares Core S&P 500 ETFcore s&p500 etf	$0	–	-4,341	–	-0.40%	–
TIP	Exit	iSHares TIPS Bond ETFtips bd etf	$0	–	-12,013	–	-0.41%	–
KO	Exit	Coca-Cola	$0	–	-31,094	–	-0.42%	–
PSA	Exit	Public Storage	$0	–	-6,980	–	-0.42%	–
VMW	Exit	VMware Inc	$0	–	-10,848	–	-0.42%	–
JPHY	Exit	JPMorgan Disciplined High Yield ETFhigh yld resrch	$0	–	-31,362	–	-0.43%	–
IXP	Exit	iSHares Global Comm Services ETF	$0	–	-23,968	–	-0.43%	–
ADI	Exit	Analog Devices Inc	$0	–	-13,673	–	-0.44%	–
CG	Exit	Carlyle Group	$0	–	-65,897	–	-0.44%	–
IXJ	Exit	iSHares Global Healthcare ETFglob hlthcre etf	$0	–	-23,102	–	-0.45%	–
BIIB	Exit	Biogen	$0	–	-5,937	–	-0.46%	–
KXI	Exit	iSHares Global Consumer Staples ETFglb cnsm stp etf	$0	–	-30,438	–	-0.46%	–
D	Exit	Dominion Energy	$0	–	-21,374	–	-0.46%	–
HUBS	Exit	HubSpot Inc	$0	–	-5,801	–	-0.46%	–
CERN	Exit	Cerner	$0	–	-23,926	–	-0.47%	–
JNK	Exit	SPDR Barclays High Yield Bd ETFbloomberg brclys	$0	–	-16,569	–	-0.47%	–
WDAY	Exit	Workday Inccl a	$0	–	-8,051	–	-0.47%	–
CRM	Exit	salesforce.com	$0	–	-6,969	–	-0.48%	–
SCHP	Exit	Schwab US Tips ETFus tips etf	$0	–	-28,395	–	-0.48%	–
SEDG	Exit	Solaredge Technologies	$0	–	-7,396	–	-0.48%	–
FB	Exit	Facebookcl a	$0	–	-6,883	–	-0.49%	–
ACN	Exit	Accenture	$0	–	-7,979	–	-0.49%	–
HYG	Exit	iSHares High Yield Corp Bond ETFiboxx hi yd etf	$0	–	-21,593	–	-0.49%	–
IJK	Exit	iSHares S&P Mid-Cap 400 Growth ETFs&p mc 400gr etf	$0	–	-7,622	–	-0.50%	–
MTD	Exit	Mettler-Toledo	$0	–	-1,915	–	-0.50%	–
PFF	Exit	iSHares US Preferred Stock ETFpfd and incm sec	$0	–	-50,827	–	-0.50%	–
APO	Exit	Apollo Global Management	$0	–	-42,529	–	-0.52%	–
EXI	Exit	iSHares Global Industrials ETFglob indstrl etf	$0	–	-20,634	–	-0.52%	–
MDB	Exit	MongoDBcl a	$0	–	-8,370	–	-0.53%	–
MU	Exit	Micron Technology	$0	–	-41,296	–	-0.53%	–
INTC	Exit	Intel	$0	–	-37,491	–	-0.53%	–
FSLR	Exit	First Solar	$0	–	-29,749	–	-0.54%	–
NEE	Exit	Nextera Energy	$0	–	-7,203	–	-0.54%	–
PFE	Exit	Pfizer	$0	–	-54,838	–	-0.55%	–
BX	Exit	Blackstone Group	$0	–	-39,149	–	-0.56%	–
TRV	Exit	Travelers Companies	$0	–	-19,051	–	-0.56%	–
RXI	Exit	iSHares Global Consumer Discr ETFglb cns disc etf	$0	–	-15,635	–	-0.58%	–
JMST	Exit	JPMorgan Ultra-SHort Municipal Inc ETFultra sht muncpl	$0	–	-41,488	–	-0.58%	–
SCHX	Exit	Schwab US Large Cap ETFus lrg cap etf	$0	–	-27,028	–	-0.59%	–
UNP	Exit	Union Pacific	$0	–	-11,118	–	-0.60%	–
CAT	Exit	Caterpillar	$0	–	-14,725	–	-0.60%	–
UPS	Exit	United Parcel Servicecl b	$0	–	-13,251	–	-0.60%	–
VRTX	Exit	Vertex Pharmaceuticals Inc	$0	–	-8,150	–	-0.60%	–
SPOT	Exit	Spotify Technology SA	$0	–	-9,137	–	-0.60%	–
DIS	Exit	Walt Disney	$0	–	-18,030	–	-0.61%	–
PODD	Exit	Insulet	$0	–	-9,469	–	-0.61%	–
APTV	Exit	Aptiv	$0	–	-24,429	–	-0.61%	–
ITW	Exit	Illinois Tool Works	$0	–	-11,585	–	-0.61%	–
CLX	Exit	Clorox	$0	–	-10,781	–	-0.62%	–
CSCO	Exit	Cisco Systems	$0	–	-58,042	–	-0.62%	–
TWLO	Exit	Twiliocl a	$0	–	-9,364	–	-0.63%	–
ALGN	Exit	Align Technology	$0	–	-7,141	–	-0.64%	–
MELI	Exit	Mercadolibre	$0	–	-2,211	–	-0.65%	–
MCO	Exit	Moody s Corporation	$0	–	-8,318	–	-0.66%	–
TXN	Exit	Texas Instruments	$0	–	-16,928	–	-0.66%	–
ADBE	Exit	Adobe Systems Inc	$0	–	-5,033	–	-0.67%	–
JNJ	Exit	Johnson & Johnson	$0	–	-16,646	–	-0.68%	–
AMT	Exit	American Tower	$0	–	-10,571	–	-0.70%	–
IEF	Exit	iSHares 7-10 Year Treasury Bond ETFbarclays 7 10 yr	$0	–	-21,336	–	-0.71%	–
MMM	Exit	3M Company	$0	–	-16,375	–	-0.72%	–
AKAM	Exit	Akamai Technologies	$0	–	-24,170	–	-0.73%	–
ADSK	Exit	Autodesk Inc	$0	–	-11,602	–	-0.73%	–
TJX	Exit	TJX Companies	$0	–	-48,635	–	-0.74%	–
FSLY	Exit	Fastly Inccl a	$0	–	-29,105	–	-0.74%	–
EL	Exit	Estee Laudercl a	$0	–	-12,614	–	-0.75%	–
VZ	Exit	Verizon Communications	$0	–	-47,649	–	-0.77%	–
TMO	Exit	Thermo FiSHer Scientific	$0	–	-6,965	–	-0.84%	–
IEI	Exit	iSHares 3-7 Year Treasury Bond ETF3 7 yr treas bd	$0	–	-23,570	–	-0.86%	–
AMGN	Exit	Amgen	$0	–	-12,521	–	-0.87%	–
BSV	Exit	Vanguard SHort-Term Bond ETFshort trm bond	$0	–	-38,475	–	-0.87%	–
BRKB	Exit	BerkSHire Hathaway Class Bcl b new	$0	–	-15,037	–	-0.87%	–
SBUX	Exit	Starbucks	$0	–	-37,670	–	-0.88%	–
LOW	Exit	Lowes	$0	–	-19,725	–	-0.89%	–
FTNT	Exit	Fortinet	$0	–	-28,728	–	-0.92%	–
IXN	Exit	iSHares Global Technology ETFglobal tech etf	$0	–	-13,324	–	-0.96%	–
GOOG	Exit	Alphabet Class Ccap stk cl c	$0	–	-2,397	–	-0.96%	–
NKE	Exit	Nikecl b	$0	–	-28,199	–	-0.96%	–
WMT	Exit	Walmart	$0	–	-25,560	–	-0.97%	–
SHW	Exit	SHerwin Williams	$0	–	-5,312	–	-1.01%	–
SUB	Exit	iSHares SHort-Term National Muni Bond ETFshrt nat mun etf	$0	–	-35,532	–	-1.05%	–
ILMN	Exit	Illumina	$0	–	-12,835	–	-1.08%	–
ROST	Exit	Ross Stores	$0	–	-47,325	–	-1.20%	–
MSFT	Exit	Microsoft	$0	–	-22,434	–	-1.28%	–
HON	Exit	Honeywell International	$0	–	-29,500	–	-1.32%	–
BLK	Exit	Blackrock	$0	–	-8,906	–	-1.37%	–
AVGO	Exit	Broadcom	$0	–	-14,237	–	-1.41%	–
PYPL	Exit	Paypal	$0	–	-26,939	–	-1.45%	–
ISRG	Exit	Intuitive Surgical	$0	–	-7,603	–	-1.47%	–
GOOGL	Exit	Alphabet Class Acap stk cl a	$0	–	-3,751	–	-1.50%	–
COST	Exit	Costco Wholesale	$0	–	-17,883	–	-1.73%	–
CMF	Exit	iSHares California Muni Bond ETFcalif mun bd etf	$0	–	-110,348	–	-1.88%	–
NFLX	Exit	Netflix	$0	–	-15,896	–	-2.16%	–
MUB	Exit	iSHares National Muni Bond ETFnational mun etf	$0	–	-69,980	–	-2.21%	–
NVDA	Exit	Nvidia	$0	–	-17,861	–	-2.63%	–
TSLA	Exit	Tesla	$0	–	-33,012	–	-3.86%	–
AMZN	Exit	Amazon.Com	$0	–	-5,144	–	-4.41%	–
AAPL	Exit	Apple	$0	–	-145,576	–	-4.59%	–

Q3 2020

			Value		Shares		↓ Weighting
AAPL	Buy	Apple	$16,860,000	+11.9%	145,576	+252.5%	4.59%	+3.8%
AMZN	Sell	Amazon.Com	$16,197,000	+5.2%	5,144	-7.9%	4.41%	-2.4%
TSLA	Buy	Tesla	$14,163,000	+21.8%	33,012	+206.6%	3.86%	+13.0%
NVDA	Sell	Nvidia	$9,667,000	+25.1%	17,861	-12.2%	2.63%	+16.0%
MUB	Sell	iSHares National Muni Bond ETFnational mun etf	$8,113,000	-27.7%	69,980	-28.0%	2.21%	-32.9%
NFLX	Sell	Netflix	$7,949,000	-3.5%	15,896	-12.2%	2.16%	-10.5%
CMF	Buy	iSHares California Muni Bond ETFcalif mun bd etf	$6,885,000	+12.0%	110,348	+11.6%	1.88%	+3.9%
COST	Buy	Costco Wholesale	$6,348,000	+19.1%	17,883	+1.7%	1.73%	+10.5%
GOOGL	Sell	Alphabet Class Acap stk cl a	$5,497,000	-1.3%	3,751	-4.5%	1.50%	-8.4%
ISRG	Sell	Intuitive Surgical	$5,395,000	+18.1%	7,603	-5.1%	1.47%	+9.6%
PYPL	Sell	Paypal	$5,308,000	-4.1%	26,939	-15.2%	1.45%	-11.0%
AVGO	Buy	Broadcom	$5,187,000	+16.5%	14,237	+0.9%	1.41%	+8.0%
BLK	Sell	Blackrock	$5,019,000	-1.2%	8,906	-4.6%	1.37%	-8.3%
HON	Buy	Honeywell International	$4,856,000	+24.7%	29,500	+9.5%	1.32%	+15.7%
MSFT	Buy	Microsoft	$4,718,000	+4.3%	22,434	+1.0%	1.28%	-3.2%
ROST	Buy	Ross Stores	$4,417,000	+36.2%	47,325	+24.3%	1.20%	+26.4%
ILMN	Buy	Illumina	$3,968,000	-15.6%	12,835	+1.1%	1.08%	-21.7%
SUB	Sell	iSHares SHort-Term National Muni Bond ETFshrt nat mun etf	$3,841,000	-63.4%	35,532	-63.5%	1.05%	-66.1%
SHW	Buy	SHerwin Williams	$3,701,000	+21.1%	5,312	+0.5%	1.01%	+12.4%
WMT	Buy	Walmart	$3,576,000	+18.4%	25,560	+1.4%	0.97%	+9.9%
NKE	Buy	Nikecl b	$3,540,000	+28.4%	28,199	+0.2%	0.96%	+19.0%
GOOG	Sell	Alphabet Class Ccap stk cl c	$3,523,000	+3.8%	2,397	-0.2%	0.96%	-3.6%
IXN	Sell	iSHares Global Technology ETFglobal tech etf	$3,513,000	+6.3%	13,324	-5.1%	0.96%	-1.3%
FTNT	Sell	Fortinet	$3,385,000	-16.4%	28,728	-2.6%	0.92%	-22.5%
LOW	Sell	Lowes	$3,272,000	+22.6%	19,725	-0.1%	0.89%	+13.6%
SBUX	Sell	Starbucks	$3,237,000	+15.7%	37,670	-0.9%	0.88%	+7.4%
BRKB	Sell	BerkSHire Hathaway Class Bcl b new	$3,202,000	+17.8%	15,037	-1.3%	0.87%	+9.3%
BSV	Buy	Vanguard SHort-Term Bond ETFshort trm bond	$3,195,000	+68.3%	38,475	+68.5%	0.87%	+56.2%
AMGN	Buy	Amgen	$3,183,000	+10.3%	12,521	+2.4%	0.87%	+2.4%
IEI	Sell	iSHares 3-7 Year Treasury Bond ETF3 7 yr treas bd	$3,149,000	-9.4%	23,570	-9.4%	0.86%	-15.9%
TMO	Buy	Thermo FiSHer Scientific	$3,075,000	+24.0%	6,965	+1.8%	0.84%	+15.1%
VZ	Buy	Verizon Communications	$2,834,000	+10.4%	47,649	+2.4%	0.77%	+2.5%
EL	Buy	Estee Laudercl a	$2,753,000	+17.2%	12,614	+1.3%	0.75%	+8.9%
FSLY	Sell	Fastly Inccl a	$2,727,000	+9.2%	29,105	-0.7%	0.74%	+1.4%
TJX	Buy	TJX Companies	$2,706,000	+11.8%	48,635	+1.6%	0.74%	+3.8%
ADSK	Sell	Autodesk Inc	$2,680,000	-17.3%	11,602	-14.3%	0.73%	-23.2%
AKAM	Buy	Akamai Technologies	$2,672,000	+11.0%	24,170	+7.6%	0.73%	+3.0%
MMM	Buy	3M Company	$2,623,000	+4.0%	16,375	+1.3%	0.72%	-3.4%
IEF	Sell	iSHares 7-10 Year Treasury Bond ETFbarclays 7 10 yr	$2,599,000	-32.5%	21,336	-32.5%	0.71%	-37.3%
AMT	Buy	American Tower	$2,556,000	+5.3%	10,571	+12.6%	0.70%	-2.4%
JNJ	Buy	Johnson & Johnson	$2,478,000	+7.6%	16,646	+1.7%	0.68%	-0.1%
ADBE	Buy	Adobe Systems Inc	$2,468,000	+14.3%	5,033	+1.5%	0.67%	+6.0%
TXN	Buy	Texas Instruments	$2,418,000	+13.2%	16,928	+0.6%	0.66%	+5.1%
MCO	Buy	Moody s Corporation	$2,411,000	+7.9%	8,318	+2.2%	0.66%	+0.2%
MELI	Buy	Mercadolibre	$2,394,000	+10.7%	2,211	+0.8%	0.65%	+2.7%
ALGN	Sell	Align Technology	$2,337,000	-7.3%	7,141	-22.2%	0.64%	-13.9%
TWLO	Buy	Twiliocl a	$2,314,000	+13.5%	9,364	+0.8%	0.63%	+5.2%
CSCO	Sell	Cisco Systems	$2,286,000	-16.1%	58,042	-0.7%	0.62%	-22.1%
CLX	Sell	Clorox	$2,265,000	-16.7%	10,781	-13.0%	0.62%	-22.8%
ITW	Buy	Illinois Tool Works	$2,238,000	+11.9%	11,585	+1.3%	0.61%	+3.9%
APTV	Buy	Aptiv	$2,240,000	+19.6%	24,429	+1.6%	0.61%	+10.9%
PODD	Sell	Insulet	$2,241,000	+10.2%	9,469	-9.5%	0.61%	+2.2%
DIS	Buy	Walt Disney	$2,237,000	+12.8%	18,030	+1.4%	0.61%	+4.6%
VRTX	Buy	Vertex Pharmaceuticals Inc	$2,218,000	+0.7%	8,150	+7.4%	0.60%	-6.5%
SPOT	Sell	Spotify Technology SA	$2,217,000	-16.9%	9,137	-11.6%	0.60%	-22.9%
UPS	Buy	United Parcel Servicecl b	$2,208,000	+52.6%	13,251	+1.8%	0.60%	+41.4%
CAT	Buy	Caterpillar	$2,196,000	+18.4%	14,725	+0.4%	0.60%	+9.7%
UNP	Buy	Union Pacific	$2,189,000	+18.8%	11,118	+2.0%	0.60%	+10.2%
SCHX	Buy	Schwab US Large Cap ETFus lrg cap etf	$2,179,000	+138.7%	27,028	+119.3%	0.59%	+121.6%
JMST	Buy	JPMorgan Ultra-SHort Municipal Inc ETFultra sht muncpl	$2,115,000	+544.8%	41,488	+543.8%	0.58%	+500.0%
RXI	Buy	iSHares Global Consumer Discr ETFglb cns disc etf	$2,109,000	+18.5%	15,635	+4.4%	0.58%	+10.2%
TRV	Buy	Travelers Companies	$2,061,000	-4.3%	19,051	+0.9%	0.56%	-11.2%
BX	Buy	Blackstone Group	$2,044,000	-6.6%	39,149	+1.4%	0.56%	-13.2%
PFE	Sell	Pfizer	$2,013,000	+8.5%	54,838	-3.3%	0.55%	+0.6%
NEE	Sell	Nextera Energy	$2,000,000	+14.1%	7,203	-1.3%	0.54%	+5.8%
FSLR	Buy	First Solar	$1,969,000	+35.9%	29,749	+1.6%	0.54%	+26.1%
INTC	Buy	Intel	$1,941,000	-12.8%	37,491	+0.7%	0.53%	-19.1%
MDB	Buy	MongoDBcl a	$1,938,000	+3.4%	8,370	+1.0%	0.53%	-4.0%
MU	Buy	Micron Technology	$1,939,000	+17.9%	41,296	+29.4%	0.53%	+9.3%
EXI	Buy	iSHares Global Industrials ETFglob indstrl etf	$1,923,000	+18.0%	20,634	+5.6%	0.52%	+9.4%
PFF	Buy	iSHares US Preferred Stock ETFpfd and incm sec	$1,853,000	+19.5%	50,827	+13.5%	0.50%	+11.0%
MTD	Sell	Mettler-Toledo	$1,850,000	+11.0%	1,915	-7.5%	0.50%	+3.1%
IJK	Buy	iSHares S&P Mid-Cap 400 Growth ETFs&p mc 400gr etf	$1,823,000	+9.4%	7,622	+2.5%	0.50%	+1.6%
HYG	Buy	iSHares High Yield Corp Bond ETFiboxx hi yd etf	$1,812,000	+3.6%	21,593	+0.8%	0.49%	-3.7%
ACN	Sell	Accenture	$1,803,000	+3.7%	7,979	-1.4%	0.49%	-3.7%
FB	Sell	Facebookcl a	$1,803,000	-10.9%	6,883	-22.8%	0.49%	-17.3%
SEDG	Sell	Solaredge Technologies	$1,763,000	+71.5%	7,396	-0.2%	0.48%	+58.9%
SCHP	Sell	Schwab US Tips ETFus tips etf	$1,750,000	-14.7%	28,395	-16.9%	0.48%	-20.8%
CRM	Sell	salesforce.com	$1,752,000	+33.7%	6,969	-0.4%	0.48%	+23.9%
WDAY	Buy	Workday Inccl a	$1,732,000	+18.1%	8,051	+2.8%	0.47%	+9.5%
JNK	Buy	SPDR Barclays High Yield Bd ETFbloomberg brclys	$1,728,000	+49.1%	16,569	+44.7%	0.47%	+38.5%
CERN	Buy	Cerner	$1,730,000	+17.3%	23,926	+11.2%	0.47%	+8.8%
HUBS	Sell	HubSpot Inc	$1,695,000	+13.4%	5,801	-13.0%	0.46%	+5.2%
D	Buy	Dominion Energy	$1,687,000	-1.5%	21,374	+1.3%	0.46%	-8.5%
KXI	Buy	iSHares Global Consumer Staples ETFglb cnsm stp etf	$1,687,000	+8.9%	30,438	+1.6%	0.46%	+1.1%
BIIB	Buy	Biogen	$1,685,000	+11.8%	5,937	+5.4%	0.46%	+3.8%
IXJ	Buy	iSHares Global Healthcare ETFglob hlthcre etf	$1,659,000	+12.6%	23,102	+7.9%	0.45%	+4.6%
CG	Buy	Carlyle Group	$1,626,000	-3.3%	65,897	+9.3%	0.44%	-10.3%
ADI	Sell	Analog Devices Inc	$1,597,000	-6.7%	13,673	-2.0%	0.44%	-13.5%
IXP	Buy	iSHares Global Comm Services ETF	$1,581,000	+370.5%	23,968	+339.8%	0.43%	+335.4%
JPHY	Buy	JPMorgan Disciplined High Yield ETFhigh yld resrch	$1,568,000	+26.7%	31,362	+23.1%	0.43%	+17.6%
VMW	Buy	VMware Inc	$1,559,000	-5.0%	10,848	+2.3%	0.42%	-11.8%
PSA	Buy	Public Storage	$1,555,000	+17.1%	6,980	+0.9%	0.42%	+8.7%
KO	Sell	Coca-Cola	$1,535,000	-22.8%	31,094	-30.1%	0.42%	-28.4%
TIP	Buy	iSHares TIPS Bond ETFtips bd etf	$1,519,000	+136.2%	12,013	+129.7%	0.41%	+119.0%
IVV	Sell	iSHares Core S&P 500 ETFcore s&p500 etf	$1,459,000	+1.7%	4,341	-6.3%	0.40%	-5.7%
SQ	Buy	Square Inccl a	$1,446,000	+94.1%	8,895	+25.4%	0.39%	+79.9%
WY	Buy	Weyerhaeuser	$1,438,000	+27.0%	50,410	+0.0%	0.39%	+18.1%
BMRN	Buy	BioMarin Pharmaceutical	$1,403,000	-34.7%	18,444	+5.9%	0.38%	-39.5%
SPLK	Buy	Splunk	$1,402,000	-2.6%	7,453	+3.0%	0.38%	-9.5%
DE	Sell	Deere & Company	$1,346,000	+32.9%	6,075	-5.7%	0.37%	+23.6%
CRSP	Buy	CRISPR Therapeutics AGnamen akt	$1,339,000	+39.6%	16,020	+22.8%	0.36%	+29.4%
REGN	Buy	Regeneron Pharmaceuticals	$1,335,000	-7.2%	2,385	+3.5%	0.36%	-13.7%
SCHB	New	Schwab US Broad Marketus brd mkt etf	$1,324,000	–	16,621	–	0.36%	–
SCHG	New	Schwab US Large-Cap Growth ETFus lcap gr etf	$1,319,000	–	11,451	–	0.36%	–
ONEQ	New	Fidelity Nasdaq Composite Index Trackingndq cp idx trk	$1,312,000	–	3,023	–	0.36%	–
MDYG	New	SPDR S&P 400 Mid Cap Growth ETFs&p 400 mdcp grw	$1,286,000	–	22,406	–	0.35%	–
CGNX	Buy	Cognex	$1,279,000	+11.7%	19,644	+2.4%	0.35%	+3.6%
CB	Sell	Chubb	$1,266,000	-10.7%	10,899	-2.6%	0.34%	-17.1%
PLD	Sell	Prologis	$1,241,000	+6.8%	12,331	-1.0%	0.34%	-0.9%
FDX	Sell	FedEx	$1,216,000	+8.4%	4,835	-39.6%	0.33%	+0.6%
CME	Buy	CME Group	$1,187,000	+5.6%	7,093	+2.6%	0.32%	-2.1%
JPMB	Buy	JPMorgan USD Emerging Mkts Svr Bd ETFusd emrng mkt	$1,156,000	+24.4%	23,939	+24.1%	0.32%	+15.4%
OKTA	Buy	Okta Inccl a	$1,153,000	+38.1%	5,391	+29.2%	0.31%	+28.2%
EMB	Buy	iSHares Emerging Markets Bond ETFjpmorgan usd emg	$1,079,000	+2.4%	9,726	+0.8%	0.29%	-4.9%
JMUB	Buy	JPMorgan Municipal ETFmunicipal etf	$1,032,000	+140.6%	18,927	+138.2%	0.28%	+123.0%
VNQ	Buy	Vanguard Real Estate ETFreal estate etf	$1,028,000	+14.2%	13,020	+13.6%	0.28%	+6.1%
EQIX	Buy	Equinix	$1,024,000	+12.2%	1,347	+3.6%	0.28%	+4.1%
PLAN	Buy	Anaplan Inc	$985,000	+76.8%	15,736	+28.1%	0.27%	+63.4%
OLED	Buy	Universal Display Corp	$951,000	+66.5%	5,260	+37.9%	0.26%	+54.2%
VEU	Sell	Vanguard FTSE All-World ex-US ETFallwrld ex us	$910,000	+3.1%	18,046	-2.7%	0.25%	-4.2%
XLNX	Buy	Xilinx Inc	$859,000	+42.5%	8,233	+34.3%	0.23%	+32.2%
ALB	Buy	Albemarle	$830,000	+44.3%	9,303	+25.0%	0.23%	+33.7%
CCOI	Buy	Cogent Communications Holdings	$810,000	-19.3%	13,488	+4.0%	0.22%	-25.1%
DGRW	Buy	WisdomTree US Quality Dividend Gr ETFus qtly div grt	$788,000	+100.0%	15,903	+83.5%	0.22%	+85.3%
VEEV	New	VEEVA SYSTEMS, INC	$784,000	–	2,790	–	0.21%	–
JPST	Buy	JPMorgan Ultra-SHort Income ETFultra shrt inc	$755,000	+73.6%	14,853	+73.4%	0.21%	+60.9%
VNQI	Buy	Vanguard Global ex-US Real Est ETFglb ex us etf	$750,000	+15.0%	15,442	+10.5%	0.20%	+6.8%
PRLB	Buy	Proto Labs	$746,000	+54.8%	5,764	+34.5%	0.20%	+43.0%
CREE	Buy	Cree	$715,000	+54.4%	11,225	+43.4%	0.20%	+43.4%
MINT	Sell	Pimco Etf Tr Enhanced SHort Mat Active Eenhan shrt ma ac	$683,000	-11.3%	6,702	-11.5%	0.19%	-17.7%
IRM	Buy	Iron Mountain	$660,000	+3.8%	24,648	+1.2%	0.18%	-3.7%
IJT	Buy	iSHares S&P Small-Cap 600 Growth ETFs&p sml 600 gwt	$644,000	+5.1%	3,654	+1.1%	0.18%	-2.8%
NTAP	Sell	NetApp	$634,000	-24.8%	14,451	-23.9%	0.17%	-30.0%
IGM	New	iSHares North American Tech ETFexpnd tec sc etf	$616,000	–	1,993	–	0.17%	–
TTC	Buy	The Toro Company	$507,000	+28.7%	6,037	+1.6%	0.14%	+19.0%
JPEM	Buy	JPMorgan Diversified Return Emerging Markets Equity ETFdiv rtn em eqt	$489,000	+1.9%	10,465	+0.1%	0.13%	-5.7%
EPZM	Buy	Epizyme Inc	$472,000	+29.3%	39,605	+74.1%	0.13%	+20.6%
VO	Sell	Vanguard Mid-Cap ETFmid cap etf	$469,000	+3.8%	2,660	-3.6%	0.13%	-3.8%
DJP	Buy	iPath Bloomberg Commodity Indexdjubs cmdt etn36	$445,000	+52.4%	22,807	+37.6%	0.12%	+40.7%
VV	Buy	Vanguard Large-Cap ETFlarge cap etf	$410,000	+25.4%	2,623	+14.6%	0.11%	+16.7%
MXI	Sell	iSHares Global Materials ETFglobal mater etf	$365,000	+10.9%	5,231	-0.5%	0.10%	+2.1%
JXI	Buy	iSHares Global Utilities ETFglob utilits etf	$361,000	+7.8%	6,440	+2.6%	0.10%	0.0%
HD	Sell	Home Depot	$293,000	+2.4%	1,054	-7.7%	0.08%	-4.8%
MCD	Sell	McDonalds	$280,000	+8.5%	1,274	-9.1%	0.08%	0.0%
IAU	Sell	iSHares Gold Trustishares	$270,000	-4.6%	15,033	-9.8%	0.07%	-10.8%
ADM	Sell	Archer-Daniels Midland Co	$245,000	+15.6%	5,260	-0.8%	0.07%	+8.1%
TSM	New	Taiwan Semiconductor Manufacturing Co Ltdsponsored ads	$240,000	–	2,955	–	0.06%	–
V	Buy	Visa	$240,000	+7.1%	1,201	+3.4%	0.06%	-1.5%
BSCK	Sell	Invesco Exch Trd Slf Idx Fd Tr BulSHs 20	$239,000	-2.4%	11,254	-2.3%	0.06%	-9.7%
PCY	Sell	Invesco EM Sovereign Debt ETFemrng mkt svrg	$230,000	-4.2%	8,489	-5.3%	0.06%	-10.0%
ETN	Sell	Eaton Corp Plc Com	$233,000	+4.0%	2,288	-10.5%	0.06%	-4.5%
IBM	Buy	International Business Machines	$229,000	+2.2%	1,885	+1.6%	0.06%	-6.1%
T	Buy	AT&T	$224,000	0.0%	7,874	+6.1%	0.06%	-7.6%
PEP	Sell	Pepsico Inc	$223,000	+0.9%	1,612	-3.5%	0.06%	-6.2%
TTD	New	The Trade Desk Inc Com Cl A	$224,000	–	432	–	0.06%	–
NKTR	Sell	Nektar Therapeutics	$224,000	-49.2%	13,482	-29.3%	0.06%	-52.7%
MA	New	Mastercardcl a	$217,000	–	641	–	0.06%	–
EMR	Sell	Emerson Electric Co	$213,000	-13.1%	3,252	-17.6%	0.06%	-19.4%
RTX	Buy	Raytheon Technologies Ord	$214,000	-4.9%	3,722	+2.1%	0.06%	-12.1%
TROW	Sell	Price T Rowe Group Inc Com	$202,000	-13.3%	1,574	-16.5%	0.06%	-19.1%
SCHR	Sell	Schwab Strategic Intermediate-Term USintrm trm tres	$201,000	-14.5%	3,426	-14.2%	0.06%	-20.3%
ORCL	Sell	Oracle	$198,000	-90.0%	3,321	-90.7%	0.05%	-90.7%
DLR	New	Digital Rlty Tr Inc Com	$195,000	–	1,326	–	0.05%	–
GILD	New	Gilead Sciences	$193,000	–	3,053	–	0.05%	–
WSO	New	Watsco Inc	$194,000	–	834	–	0.05%	–
CVS	Sell	CVS Health	$181,000	-15.0%	3,091	-5.5%	0.05%	-22.2%
SGOL	New	ABERDEEN PHYSICAL SWISS GOLD ETF	$180,000	–	9,932	–	0.05%	–
JPM	Sell	JPMorgan Chase & Co	$178,000	-66.9%	1,851	-67.6%	0.05%	-69.6%
ABBV	Sell	AbbVie Inc	$176,000	-28.5%	2,009	-20.0%	0.05%	-33.3%
JAGG	New	JPMorgan US Aggregate Bond ETFus aggregate	$164,000	–	5,876	–	0.04%	–
LDUR	New	PIMCO Enhanced Low Duration Active ETFenhncd lw dur ac	$163,000	–	1,600	–	0.04%	–
VOO	New	Vanguard 500 ETF	$139,000	–	452	–	0.04%	–
CCI	Sell	Crown Castle	$111,000	-70.9%	669	-70.6%	0.03%	-73.2%
VTIP	New	Vanguard SHort-Term TIPs ETFstrm infproidx	$108,000	–	2,112	–	0.03%	–
CHTR	New	Charter Communicationscl a	$94,000	–	151	–	0.03%	–
QTEC	Sell	First Trust NASDAQ-100-Tech Sector ETF	$93,000	-82.0%	792	-83.3%	0.02%	-83.6%
SCHO	New	Schwab Strategic SHort-Term US Treasusht tm us tres	$82,000	–	1,590	–	0.02%	–
AMAT	New	Applied Materials	$76,000	–	1,278	–	0.02%	–
OTIS	New	OTIS Worldwide Corp-Wi	$73,000	–	1,172	–	0.02%	–
MKC	New	McCormick & Company	$69,000	–	357	–	0.02%	–
CARR	New	Carrier Global Corp-Wi	$69,000	–	2,256	–	0.02%	–
XEL	New	Xcel Energy	$63,000	–	908	–	0.02%	–
PFG	New	Principal Financial Group Inc	$61,000	–	1,509	–	0.02%	–
VIG	New	Vanguard Dividend Appreciation ETFdiv app etf	$59,000	–	459	–	0.02%	–
SCHM	New	Schwab US Mid-Cap ETFus mid-cap etf	$50,000	–	903	–	0.01%	–
IWF	New	ISHares Russell 1000 Growth Etfrus 1000 grw etf	$49,000	–	225	–	0.01%	–
ABMD	New	Abiomed Inc Com	$47,000	–	170	–	0.01%	–
LUV	New	Southwest Airlines Co	$40,000	–	1,077	–	0.01%	–
VRNS	New	Varonis Sys Inc Com	$36,000	–	310	–	0.01%	–
SCHW	New	Charles Schwab	$36,000	–	1,001	–	0.01%	–
INTU	New	Intuit	$33,000	–	100	–	0.01%	–
STM	New	Stmicroelectronics Ny SHs-Each Repr 1 Orny registry	$33,000	–	1,089	–	0.01%	–
BE	New	Bloom Energy Corp Class A	$32,000	–	1,755	–	0.01%	–
PAPR	Sell	Innovator S&P 500 Power Bffr ETF Apr News&p 500 pwr bu	$32,000	-97.0%	1,213	-97.0%	0.01%	-97.1%
WM	New	Waste Management Inc	$33,000	–	289	–	0.01%	–
GS	New	Goldman Sachs Group Inc	$31,000	–	153	–	0.01%	–
WORK	New	Slack Technologies Inc Com Cl A	$30,000	–	1,100	–	0.01%	–
CSX	New	CSX Corp	$31,000	–	399	–	0.01%	–
IWB	New	ISHares Russell 1000 Etfrus 1000 etf	$29,000	–	155	–	0.01%	–
HSY	New	The HerSHey Co	$26,000	–	184	–	0.01%	–
BABA	New	Alibaba Groupsponsored ads	$26,000	–	90	–	0.01%	–
SYK	New	Stryker Corp	$27,000	–	129	–	0.01%	–
QQQ	New	Invesco QQQ Trustunit ser 1	$24,000	–	86	–	0.01%	–
EGHT	New	8x8	$23,000	–	1,460	–	0.01%	–
KHC	New	The Kraft Heinz Co	$18,000	–	616	–	0.01%	–
PG	New	Procter & Gamble Co	$17,000	–	125	–	0.01%	–
BA	New	Boeing Co	$17,000	–	102	–	0.01%	–
AZN	New	Astrazeneca Plc Each Ads Representing 1/2 Of An Orsponsored adr	$20,000	–	358	–	0.01%	–
ZG	New	Zillow Group Inc Cl Acl a	$20,000	–	200	–	0.01%	–
DOW	New	Dow Inc	$13,000	–	274	–	0.00%	–
XOM	New	Exxon Mobil	$15,000	–	445	–	0.00%	–
SCHA	New	Schwab US Small Cap ETFus sml cap etf	$13,000	–	190	–	0.00%	–
SDGR	New	Schrodinger Inc	$14,000	–	300	–	0.00%	–
SHY	Sell	iSHares 1-3 Year Treasury Bond1 3 yr treas bd	$16,000	-98.4%	187	-98.4%	0.00%	-98.6%
ESPO	New	VanEck Vectors Vdo Gaming and eSprts ETFvideo gaming	$10,000	–	166	–	0.00%	–
TSCO	New	Tractor Supply Co	$10,000	–	67	–	0.00%	–
SO	New	Southern Co	$10,000	–	186	–	0.00%	–
TD	New	Toronto Dominion Bk Ont Com New	$11,000	–	236	–	0.00%	–
BND	New	Vanguard Total Bond Market ETFtotal bnd mrkt	$11,000	–	120	–	0.00%	–
OGIG	New	O SHares Global Internet Giants ETF	$11,000	–	240	–	0.00%	–
BBIO	New	BridgeBio Pharma Inc	$12,000	–	322	–	0.00%	–
LB	New	L Brands Inc	$11,000	–	340	–	0.00%	–
IBUY	New	Amplify Online Retail ETFonlin retl etf	$10,000	–	118	–	0.00%	–
ARKG	New	ARK Genomic Revolution ETFgenomic rev etf	$10,000	–	162	–	0.00%	–
WCLD	New	WisdomTree Cloud Computing ETF	$11,000	–	251	–	0.00%	–
ARKK	New	ARK Innovation ETFinnovation etf	$10,000	–	112	–	0.00%	–
QRVO	New	Qorvo	$10,000	–	77	–	0.00%	–
AMD	New	Advanced Micro Devices Inc	$11,000	–	137	–	0.00%	–
HERO	New	GLOBAL X VIDEO GAMES ESPORTS ETFvdeo gam esprt	$10,000	–	371	–	0.00%	–
ONLN	New	ProSHares Online Retail ETFonline rtl etf	$10,000	–	167	–	0.00%	–
ARKW	New	ARK Next Generation Internet ETFnext gnrtn inter	$11,000	–	97	–	0.00%	–
ARKF	New	ARK Fintech Innovation ETFfintech innova	$10,000	–	264	–	0.00%	–
ATRA	New	Atara Biotherapeutics Inc Com	$12,000	–	904	–	0.00%	–
NKTX	New	NKARTA ORD	$6,000	–	200	–	0.00%	–
NOC	New	Northrop Grumman Corp	$7,000	–	22	–	0.00%	–
NLTX	New	Neoleukin Therapeutics Inc	$6,000	–	500	–	0.00%	–
PM	New	Philip Morris Intl Inc Com	$7,000	–	91	–	0.00%	–
ABB	New	ABB Ltdsponsored adr	$8,000	–	300	–	0.00%	–
IVW	New	ISHares S&P 500 Growth Etfs&p 500 grwt etf	$9,000	–	39	–	0.00%	–
RDSA	New	Royal Dutch SHell PLCspons adr a	$7,000	–	266	–	0.00%	–
R	New	Ryder System Inc	$9,000	–	207	–	0.00%	–
GSK	New	GlaxoSmithKlinesponsored adr	$9,000	–	247	–	0.00%	–
XLF	New	SPDR Financial Selectsbi int-finl	$9,000	–	384	–	0.00%	–
SYY	New	Sysco Corp	$9,000	–	143	–	0.00%	–
TMUS	New	T-Mobile US Inc	$8,000	–	74	–	0.00%	–
TXG	New	10x Genomics Inc	$7,000	–	58	–	0.00%	–
DKNG	New	DraftKings Inc	$6,000	–	97	–	0.00%	–
CRON	New	Cronos Group Inc Com Npv Isin ca22717l1	$7,000	–	1,400	–	0.00%	–
TWST	New	Twist Bioscience Corp	$9,000	–	125	–	0.00%	–
BLI	New	Berkeley Lights Inc	$8,000	–	100	–	0.00%	–
BUD	New	Anheuser-Busch InBev SA/NVsponsored adr	$9,000	–	174	–	0.00%	–
AMRS	New	Amyris Inc	$6,000	–	1,900	–	0.00%	–
VOD	New	Vodafone Group PLC ADRsponsored adr	$7,000	–	531	–	0.00%	–
AXP	New	American Express Co	$8,000	–	78	–	0.00%	–
MO	New	Altria Group Inc	$8,000	–	208	–	0.00%	–
ALLY	New	Ally Financial Inc	$6,000	–	247	–	0.00%	–
WYNN	New	Wynn Resorts Ltd	$9,000	–	125	–	0.00%	–
CRWD	New	CrowdStrike Holdings Inccl a	$3,000	–	21	–	0.00%	–
DFS	New	Discover Financial Services	$3,000	–	52	–	0.00%	–
TER	New	Teradyne Inc	$4,000	–	50	–	0.00%	–
VWO	New	Vanguard FTSE Emerging Markets ETFftse emr mkt etf	$2,000	–	46	–	0.00%	–
ERIC	New	Telefonaktiebolaget L M Ericssonadr b sek 10	$5,000	–	480	–	0.00%	–
GUNR	New	FlexSHares TRUST Morningstar Global Upstmornstar upstr	$5,000	–	173	–	0.00%	–
IRBT	New	iRobot Corp	$4,000	–	50	–	0.00%	–
DGX	New	Quest Diagnostics Inc	$3,000	–	25	–	0.00%	–
LH	New	Laboratory Corp of America Holdings	$3,000	–	17	–	0.00%	–
CDXS	New	Codexis Inc	$5,000	–	400	–	0.00%	–
TDACW	New	TRIDENT ACQUISITIONS EQT WARRANT*w exp 05/09/202	$2,000	–	5,301	–	0.00%	–
CGC	New	Canopy Growth Corp	$4,000	–	245	–	0.00%	–
STZ	New	Constellation Brands Inccl a	$2,000	–	13	–	0.00%	–
EMLC	New	VanEck Vectors JP Morgan EM Bond ETFjp morgan mkts	$3,000	–	100	–	0.00%	–
TM	New	Toyota Motor Corporation Ads	$3,000	–	26	–	0.00%	–
CP	New	Canadian Pacific Railway Ltd	$4,000	–	13	–	0.00%	–
DDD	New	3 D Systems Inc Com Usd0.001	$3,000	–	658	–	0.00%	–
VBR	New	Vanguard Small-Cap Value ETFsm cp val etf	$3,000	–	31	–	0.00%	–
PTON	New	Peloton Interactive Inc	$5,000	–	54	–	0.00%	–
VB	New	Vanguard Index Fds Vanguard Small Cap Vismall cp etf	$3,000	–	22	–	0.00%	–
INO	New	Inovio Pharmaceuticals Inc	$3,000	–	286	–	0.00%	–
LMT	New	Lockheed Martin Corp	$5,000	–	13	–	0.00%	–
NOK	New	Nokia Oyjsponsored adr	$4,000	–	1,000	–	0.00%	–
DIA	New	SPDR Dow Jones Industrial Average ETFut ser 1	$2,000	–	7	–	0.00%	–
SPGI	New	S&Pglobal Inc Com	$4,000	–	10	–	0.00%	–
AIG	New	American International Group Inc	$4,000	–	158	–	0.00%	–
IONS	New	Ionis Pharmaceuticals Inc	$2,000	–	40	–	0.00%	–
RSG	New	Republic Services Inc	$3,000	–	30	–	0.00%	–
ZNGA	New	Zynga Inc Class Acl a	$1,000	–	95	–	0.00%	–
SIRI	New	Sirius XM Holdings Inc	$0	–	15	–	0.00%	–
IJH	New	iSHares Core S&P Mid-Cap ETFcore s&p mcp etf	$1,000	–	7	–	0.00%	–
FNDX	New	Schwab Fundamental US Large Company ETFschwab fdt us lg	$1,000	–	18	–	0.00%	–
NWSA	New	News Corpcl a	$0	–	18	–	0.00%	–
FLS	New	Flowserve Corp	$1,000	–	30	–	0.00%	–
FOXA	New	Fox Corp	$1,000	–	24	–	0.00%	–
BMO	Exit	Bank Of Montreal Com Npv Isin ca0636711	$0	–	-4,013	–	-0.06%	–
CMI	Exit	Cummins Inc	$0	–	-1,389	–	-0.07%	–
UAPR	Exit	Innovator S&P 500 Ultra Bffr ETF Apr News&p 500 ultra	$0	–	-37,878	–	-0.27%	–
IXG	Exit	iShares Global Financials ETFglobal finls etf	$0	–	-20,620	–	-0.32%	–

Q2 2020

			Value		Shares		↓ Weighting
AMZN	New	Amazon.Com	$15,402,000	–	5,583	–	4.52%	–
AAPL	New	Apple	$15,067,000	–	41,301	–	4.42%	–
TSLA	New	Tesla	$11,625,000	–	10,766	–	3.41%	–
MUB	New	iShares National Muni Bond ETFnational mun etf	$11,219,000	–	97,216	–	3.29%	–
SUB	New	iShares Short-Term National Muni Bond ETFshrt nat mun etf	$10,504,000	–	97,386	–	3.08%	–
NFLX	New	Netflix	$8,241,000	–	18,110	–	2.42%	–
NVDA	New	Nvidia	$7,728,000	–	20,343	–	2.27%	–
CMF	New	iShares California Muni Bond ETFcalif mun bd etf	$6,149,000	–	98,915	–	1.80%	–
GOOGL	New	Alphabet Class Acap stk cl a	$5,567,000	–	3,926	–	1.63%	–
PYPL	New	Paypal	$5,536,000	–	31,775	–	1.62%	–
COST	New	Costco Wholesale	$5,332,000	–	17,586	–	1.56%	–
BLK	New	Blackrock	$5,078,000	–	9,332	–	1.49%	–
ILMN	New	Illumina	$4,703,000	–	12,700	–	1.38%	–
ISRG	New	Intuitive Surgical	$4,567,000	–	8,015	–	1.34%	–
MSFT	New	Microsoft	$4,522,000	–	22,222	–	1.33%	–
AVGO	New	Broadcom	$4,454,000	–	14,112	–	1.31%	–
FTNT	New	Fortinet	$4,051,000	–	29,506	–	1.19%	–
HON	New	Honeywell International	$3,895,000	–	26,936	–	1.14%	–
IEF	New	iShares 7-10 Year Treasury Bond ETFbarclays 7 10 yr	$3,850,000	–	31,588	–	1.13%	–
IEI	New	iShares 3-7 Year Treasury Bond ETF3 7 yr treas bd	$3,476,000	–	26,008	–	1.02%	–
GOOG	New	Alphabet Class Ccap stk cl c	$3,394,000	–	2,401	–	1.00%	–
IXN	New	iShares Global Technology ETFglobal tech etf	$3,305,000	–	14,034	–	0.97%	–
ROST	New	Ross Stores	$3,244,000	–	38,062	–	0.95%	–
ADSK	New	Autodesk Inc	$3,240,000	–	13,545	–	0.95%	–
SHW	New	Sherwin Williams	$3,055,000	–	5,286	–	0.90%	–
WMT	New	Walmart	$3,019,000	–	25,201	–	0.89%	–
AMGN	New	Amgen	$2,885,000	–	12,230	–	0.85%	–
SBUX	New	Starbucks	$2,798,000	–	38,015	–	0.82%	–
NKE	New	Nikecl b	$2,758,000	–	28,132	–	0.81%	–
CSCO	New	Cisco Systems	$2,726,000	–	58,443	–	0.80%	–
CLX	New	Clorox	$2,720,000	–	12,398	–	0.80%	–
BRKB	New	Berkshire Hathaway Class Bcl b new	$2,719,000	–	15,234	–	0.80%	–
LOW	New	Lowes	$2,669,000	–	19,750	–	0.78%	–
SPOT	New	Spotify Technology SA	$2,667,000	–	10,331	–	0.78%	–
VZ	New	Verizon Communications	$2,566,000	–	46,549	–	0.75%	–
MMM	New	3M Company	$2,522,000	–	16,170	–	0.74%	–
ALGN	New	Align Technology	$2,520,000	–	9,183	–	0.74%	–
FSLY	New	Fastly Inccl a	$2,497,000	–	29,323	–	0.73%	–
TMO	New	Thermo Fisher Scientific	$2,480,000	–	6,845	–	0.73%	–
AMT	New	American Tower	$2,428,000	–	9,390	–	0.71%	–
TJX	New	TJX Companies	$2,420,000	–	47,869	–	0.71%	–
AKAM	New	Akamai Technologies	$2,407,000	–	22,471	–	0.71%	–
EL	New	Estee Laudercl a	$2,348,000	–	12,446	–	0.69%	–
JNJ	New	Johnson & Johnson	$2,303,000	–	16,373	–	0.68%	–
MCO	New	Moody s Corporation	$2,235,000	–	8,135	–	0.66%	–
INTC	New	Intel	$2,227,000	–	37,220	–	0.65%	–
VRTX	New	Vertex Pharmaceuticals Inc	$2,202,000	–	7,586	–	0.65%	–
BX	New	Blackstone Group	$2,188,000	–	38,619	–	0.64%	–
MELI	New	Mercadolibre	$2,163,000	–	2,194	–	0.64%	–
ADBE	New	Adobe Systems Inc	$2,159,000	–	4,960	–	0.63%	–
TRV	New	Travelers Companies	$2,154,000	–	18,883	–	0.63%	–
BMRN	New	BioMarin Pharmaceutical	$2,148,000	–	17,412	–	0.63%	–
TXN	New	Texas Instruments	$2,136,000	–	16,824	–	0.63%	–
APO	New	Apollo Global Management	$2,123,000	–	42,529	–	0.62%	–
SCHP	New	Schwab US Tips ETFus tips etf	$2,052,000	–	34,177	–	0.60%	–
TWLO	New	Twiliocl a	$2,039,000	–	9,291	–	0.60%	–
PODD	New	Insulet	$2,033,000	–	10,467	–	0.60%	–
FB	New	Facebookcl a	$2,024,000	–	8,914	–	0.59%	–
ITW	New	Illinois Tool Works	$2,000,000	–	11,438	–	0.59%	–
KO	New	Coca-Cola	$1,989,000	–	44,506	–	0.58%	–
DIS	New	Walt Disney	$1,983,000	–	17,779	–	0.58%	–
ORCL	New	Oracle	$1,977,000	–	35,769	–	0.58%	–
BSV	New	Vanguard Short-Term Bond ETFshort trm bond	$1,898,000	–	22,833	–	0.56%	–
MDB	New	MongoDBcl a	$1,875,000	–	8,284	–	0.55%	–
APTV	New	Aptiv	$1,873,000	–	24,035	–	0.55%	–
CAT	New	Caterpillar	$1,855,000	–	14,666	–	0.54%	–
PFE	New	Pfizer	$1,855,000	–	56,735	–	0.54%	–
UNP	New	Union Pacific	$1,842,000	–	10,896	–	0.54%	–
RXI	New	iShares Global Consumer Discr ETFglb cns disc etf	$1,779,000	–	14,970	–	0.52%	–
NEE	New	Nextera Energy	$1,753,000	–	7,300	–	0.52%	–
HYG	New	iShares High Yield Corp Bond ETFiboxx hi yd etf	$1,749,000	–	21,424	–	0.51%	–
ACN	New	Accenture	$1,738,000	–	8,096	–	0.51%	–
D	New	Dominion Energy	$1,713,000	–	21,102	–	0.50%	–
ADI	New	Analog Devices Inc	$1,712,000	–	13,957	–	0.50%	–
CG	New	Carlyle Group	$1,682,000	–	60,269	–	0.49%	–
IJK	New	iShares S&P Mid-Cap 400 Growth ETFs&p mc 400gr etf	$1,666,000	–	7,439	–	0.49%	–
MTD	New	Mettler-Toledo	$1,667,000	–	2,070	–	0.49%	–
MU	New	Micron Technology	$1,644,000	–	31,909	–	0.48%	–
VMW	New	VMware Inc	$1,641,000	–	10,599	–	0.48%	–
EXI	New	iShares Global Industrials ETFglob indstrl etf	$1,630,000	–	19,540	–	0.48%	–
PFF	New	iShares US Preferred Stock ETFpfd and incm sec	$1,551,000	–	44,767	–	0.46%	–
KXI	New	iShares Global Consumer Staples ETFglb cnsm stp etf	$1,549,000	–	29,947	–	0.46%	–
BIIB	New	Biogen	$1,507,000	–	5,631	–	0.44%	–
HUBS	New	HubSpot Inc	$1,495,000	–	6,664	–	0.44%	–
CERN	New	Cerner	$1,475,000	–	21,519	–	0.43%	–
IXJ	New	iShares Global Healthcare ETFglob hlthcre etf	$1,473,000	–	21,411	–	0.43%	–
WDAY	New	Workday Inccl a	$1,467,000	–	7,832	–	0.43%	–
FSLR	New	First Solar	$1,449,000	–	29,277	–	0.42%	–
UPS	New	United Parcel Servicecl b	$1,447,000	–	13,018	–	0.42%	–
REGN	New	Regeneron Pharmaceuticals	$1,438,000	–	2,305	–	0.42%	–
SPLK	New	Splunk	$1,439,000	–	7,239	–	0.42%	–
IVV	New	iShares Core S&P 500 ETFcore s&p500 etf	$1,434,000	–	4,631	–	0.42%	–
CB	New	Chubb	$1,417,000	–	11,192	–	0.42%	–
PSA	New	Public Storage	$1,328,000	–	6,921	–	0.39%	–
CRM	New	salesforce.com	$1,310,000	–	6,994	–	0.38%	–
JPHY	New	JPMorgan Disciplined High Yield ETFhigh yld resrch	$1,238,000	–	25,476	–	0.36%	–
PLD	New	Prologis	$1,162,000	–	12,454	–	0.34%	–
JNK	New	SPDR Barclays High Yield Bd ETFbloomberg brclys	$1,159,000	–	11,453	–	0.34%	–
CGNX	New	Cognex	$1,145,000	–	19,186	–	0.34%	–
WY	New	Weyerhaeuser	$1,132,000	–	50,392	–	0.33%	–
CME	New	CME Group	$1,124,000	–	6,914	–	0.33%	–
FDX	New	FedEx	$1,122,000	–	8,001	–	0.33%	–
IXG	New	iShares Global Financials ETFglobal finls etf	$1,076,000	–	20,620	–	0.32%	–
PAPR	New	Innovator S&P 500 Power Bffr ETF Apr News&p 500 pwr bu	$1,064,000	–	41,020	–	0.31%	–
EMB	New	iShares Emerging Markets Bond ETFjpmorgan usd emg	$1,054,000	–	9,650	–	0.31%	–
SEDG	New	Solaredge Technologies	$1,028,000	–	7,408	–	0.30%	–
DE	New	Deere & Company	$1,013,000	–	6,443	–	0.30%	–
SHY	New	iShares 1-3 Year Treasury Bond1 3 yr treas bd	$1,008,000	–	11,639	–	0.30%	–
CCOI	New	Cogent Communications Holdings	$1,004,000	–	12,974	–	0.30%	–
CRSP	New	Crispr Therapeutics Agnamen Aktnamen akt	$959,000	–	13,043	–	0.28%	–
JPMB	New	JPMorgan USD Emerging Mkts Svr Bd ETFusd emrng mkt	$929,000	–	19,293	–	0.27%	–
UAPR	New	Innovator S&P 500 Ultra Bffr ETF Apr News&p 500 ultra	$916,000	–	37,878	–	0.27%	–
SCHX	New	Schwab US Large Cap ETFus lrg cap etf	$913,000	–	12,326	–	0.27%	–
EQIX	New	Equinix	$913,000	–	1,300	–	0.27%	–
VNQ	New	Vanguard Real Estate ETFreal estate etf	$900,000	–	11,465	–	0.26%	–
VEU	New	Vanguard FTSE All-World ex-US ETFallwrld ex us	$883,000	–	18,553	–	0.26%	–
NTAP	New	NetApp	$843,000	–	18,990	–	0.25%	–
OKTA	New	Okta Inccl a	$835,000	–	4,172	–	0.24%	–
COLD	New	Americold Realty Trust	$796,000	–	21,942	–	0.23%	–
MINT	New	Pimco Etf Tr Enhanced Short Mat Active Eenhan shrt ma ac	$770,000	–	7,572	–	0.23%	–
SQ	New	Square Inccl a	$745,000	–	7,096	–	0.22%	–
VNQI	New	Vanguard Global ex-US Real Est ETFglb ex us etf	$652,000	–	13,980	–	0.19%	–
TIP	New	iShares TIPS Bond ETFtips bd etf	$643,000	–	5,230	–	0.19%	–
IRM	New	Iron Mountain	$636,000	–	24,349	–	0.19%	–
IJT	New	iShares S&P Small-Cap 600 Growth ETFs&p sml 600 gwt	$613,000	–	3,613	–	0.18%	–
XLNX	New	Xilinx Inc	$603,000	–	6,132	–	0.18%	–
ALB	New	Albemarle	$575,000	–	7,442	–	0.17%	–
OLED	New	Universal Display Corp	$571,000	–	3,814	–	0.17%	–
PLAN	New	Anaplan Inc	$557,000	–	12,286	–	0.16%	–
JPM	New	JPMorgan Chase & Co	$538,000	–	5,717	–	0.16%	–
QTEC	New	First Trust NASDAQ-100-Tech Sector ETF	$518,000	–	4,750	–	0.15%	–
PRLB	New	Proto Labs	$482,000	–	4,287	–	0.14%	–
JPEM	New	JPMorgan Diversified Return Emerging Markets Equity ETFdiv rtn em eqt	$480,000	–	10,451	–	0.14%	–
CREE	New	Cree	$463,000	–	7,828	–	0.14%	–
VO	New	Vanguard Mid-Cap ETFmid cap etf	$452,000	–	2,759	–	0.13%	–
NKTR	New	Nektar Therapeutics	$441,000	–	19,057	–	0.13%	–
JPST	New	JPMorgan Ultra-Short Income ETFultra shrt inc	$435,000	–	8,566	–	0.13%	–
JMUB	New	JPMorgan Municipal ETFmunicipal etf	$429,000	–	7,947	–	0.13%	–
DGRW	New	WisdomTree US Quality Dividend Gr ETFus qtly div grt	$394,000	–	8,665	–	0.12%	–
TTC	New	The Toro Company	$394,000	–	5,944	–	0.12%	–
CCI	New	Crown Castle	$381,000	–	2,275	–	0.11%	–
EPZM	New	Epizyme Inc	$365,000	–	22,750	–	0.11%	–
IXP	New	iShares Global Comm Services ETF	$336,000	–	5,450	–	0.10%	–
JXI	New	iShares Global Utilities ETFglob utilits etf	$335,000	–	6,279	–	0.10%	–
MXI	New	iShares Global Materials ETFglobal mater etf	$329,000	–	5,257	–	0.10%	–
JMST	New	JPMorgan Ultra-Short Municipal Inc ETFultra sht muncpl	$328,000	–	6,444	–	0.10%	–
VV	New	Vanguard Large-Cap ETFlarge cap etf	$327,000	–	2,288	–	0.10%	–
DJP	New	iPath Bloomberg Commodity Indexdjubs cmdt etn36	$292,000	–	16,578	–	0.09%	–
HD	New	Home Depot	$286,000	–	1,142	–	0.08%	–
IAU	New	iShares Gold Trustishares	$283,000	–	16,658	–	0.08%	–
MCD	New	McDonalds	$258,000	–	1,401	–	0.08%	–
EMR	New	Emerson Electric Co	$245,000	–	3,945	–	0.07%	–
BSCK	New	Invesco Exch Trd Slf Idx Fd Tr Bulshs 20	$245,000	–	11,519	–	0.07%	–
ABBV	New	AbbVie Inc	$246,000	–	2,510	–	0.07%	–
CMI	New	Cummins Inc	$241,000	–	1,389	–	0.07%	–
PCY	New	Invesco EM Sovereign Debt ETFemrng mkt svrg	$240,000	–	8,965	–	0.07%	–
SCHR	New	Schwab Strategic Intermediate-Term USintrm trm tres	$235,000	–	3,991	–	0.07%	–
TROW	New	Price T Rowe Group Inc Com	$233,000	–	1,886	–	0.07%	–
T	New	AT&T	$224,000	–	7,423	–	0.07%	–
V	New	Visa	$224,000	–	1,161	–	0.07%	–
RTX	New	Raytheon Technologies Ord	$225,000	–	3,645	–	0.07%	–
ETN	New	Eaton Corp Plc Com	$224,000	–	2,556	–	0.07%	–
IBM	New	International Business Machines	$224,000	–	1,855	–	0.07%	–
PEP	New	Pepsico Inc	$221,000	–	1,671	–	0.06%	–
BMO	New	Bank Of Montreal Com Npv Isin ca0636711	$213,000	–	4,013	–	0.06%	–
CVS	New	CVS Health	$213,000	–	3,272	–	0.06%	–
ADM	New	Archer-Daniels Midland Co	$212,000	–	5,303	–	0.06%	–

Q4 2019

			Value		Shares		↓ Weighting
ITCI	Exit	Intra-Cellular Thera	$0	–	-15,000	–	-0.04%	–
IAU	Exit	iShares Gold Trustishares	$0	–	-12,644	–	-0.06%	–
CCI	Exit	Crown Castle	$0	–	-1,492	–	-0.07%	–
PEP	Exit	Pepsico Inc	$0	–	-1,502	–	-0.07%	–
EPZM	Exit	Epizyme Inc	$0	–	-20,079	–	-0.07%	–
BA	Exit	Boeing Co	$0	–	-540	–	-0.07%	–
MCD	Exit	McDonalds	$0	–	-980	–	-0.07%	–
BSJL	Exit	Invesco BulletShares 2021 HY Corp Bd ETF	$0	–	-9,329	–	-0.08%	–
VV	Exit	Vanguard Large-Cap ETFlarge cap etf	$0	–	-1,721	–	-0.08%	–
UTX	Exit	United Technologies Corp	$0	–	-1,806	–	-0.09%	–
IRM	Exit	Iron Mountain	$0	–	-7,913	–	-0.09%	–
REGN	Exit	Regeneron Pharmaceuticals	$0	–	-931	–	-0.09%	–
T	Exit	AT&T	$0	–	-7,073	–	-0.10%	–
UAPR	Exit	Innovator S&P 500 Ultra Bffr ETF Apr News&p 500 ultra	$0	–	-10,424	–	-0.10%	–
VNQ	Exit	Vanguard Real Estate ETFreal estate etf	$0	–	-2,949	–	-0.10%	–
USMF	Exit	Wisdomtree TRUST Us Multifactor Fdus multifactor	$0	–	-9,209	–	-0.10%	–
SEDG	Exit	Solaredge Technologies	$0	–	-3,498	–	-0.10%	–
PG	Exit	Procter & Gamble Co	$0	–	-2,388	–	-0.10%	–
XLNX	Exit	Xilinx Inc	$0	–	-3,185	–	-0.11%	–
VWO	Exit	Vanguard FTSE Emerging Markets ETFftse emr mkt etf	$0	–	-7,826	–	-0.11%	–
SCHM	Exit	Schwab US Mid-Cap ETFus mid-cap etf	$0	–	-5,733	–	-0.12%	–
IXP	Exit	iShares Global Comm Services ETF	$0	–	-5,731	–	-0.12%	–
SCHF	Exit	Schwab Internationalintl eqty etf	$0	–	-10,927	–	-0.12%	–
MXI	Exit	iShares Global Materials ETFglobal mater etf	$0	–	-5,605	–	-0.12%	–
ALB	Exit	Albemarle	$0	–	-5,175	–	-0.13%	–
SCHH	Exit	Schwab US REIT ETFus reit etf	$0	–	-7,984	–	-0.13%	–
AGG	Exit	iShares Core US Aggregate Bond ETFcore us aggbd et	$0	–	-3,315	–	-0.13%	–
NTAP	Exit	NetApp	$0	–	-7,248	–	-0.14%	–
SPLV	Exit	Invesco S&P 500 Low Volatility ETFs&p500 low vol	$0	–	-6,684	–	-0.14%	–
DJP	Exit	iPath Bloomberg Commodity Indexdjubs cmdt etn36	$0	–	-17,871	–	-0.14%	–
JXI	Exit	iShares Global Utilities ETFglob utilits etf	$0	–	-6,824	–	-0.14%	–
TTC	Exit	The Toro Company	$0	–	-5,627	–	-0.15%	–
OKTA	Exit	Okta Inccl a	$0	–	-4,291	–	-0.15%	–
IGM	Exit	iShares North American Tech ETFexpnd tec sc etf	$0	–	-2,000	–	-0.15%	–
CREE	Exit	Cree	$0	–	-8,866	–	-0.15%	–
HD	Exit	Home Depot	$0	–	-1,883	–	-0.16%	–
DGRW	Exit	WisdomTree US Quality Dividend Gr ETFus qtly div grt	$0	–	-9,825	–	-0.16%	–
PRLB	Exit	Proto Labs	$0	–	-4,521	–	-0.16%	–
IYY	Exit	Ishares Dow Jones U S Etfdow jones us etf	$0	–	-3,197	–	-0.17%	–
WY	Exit	Weyerhaeuser	$0	–	-18,693	–	-0.18%	–
BSV	Exit	Vanguard Short-Term Bond ETFshort trm bond	$0	–	-6,538	–	-0.19%	–
CRSP	Exit	Crispr Therapeutics Agnamen Aktnamen akt	$0	–	-13,062	–	-0.19%	–
PLAN	Exit	Anaplan Inc	$0	–	-12,363	–	-0.20%	–
CCOI	Exit	Cogent Communications Holdings	$0	–	-10,590	–	-0.21%	–
JNK	Exit	SPDR Barclays High Yield Bd ETFbloomberg brclys	$0	–	-5,516	–	-0.21%	–
EQIX	Exit	Equinix	$0	–	-1,108	–	-0.23%	–
MU	Exit	Micron Technology	$0	–	-15,851	–	-0.24%	–
SPLK	Exit	Splunk	$0	–	-5,810	–	-0.24%	–
OLED	Exit	Universal Display Corp	$0	–	-4,072	–	-0.24%	–
HDV	Exit	Ishares Core High Dividend Etfcore high dv etf	$0	–	-7,293	–	-0.24%	–
FREL	Exit	Fidelity MSCI Real Estate ETFmsci rl est etf	$0	–	-25,828	–	-0.26%	–
IVW	Exit	Ishares S&P 500 Growth Etfs&p 500 grwt etf	$0	–	-4,180	–	-0.27%	–
IEI	Exit	iShares 3-7 Year Treasury Bond ETF3 7 yr treas bd	$0	–	-6,201	–	-0.28%	–
CGNX	Exit	Cognex	$0	–	-16,377	–	-0.28%	–
WPS	Exit	iShares International Dev Property ETFintl devppty etf	$0	–	-21,308	–	-0.29%	–
PFF	Exit	iShares US Preferred Stock ETFpfd and incm sec	$0	–	-21,815	–	-0.29%	–
IJT	Exit	iShares S&P Small-Cap 600 Growth ETFs&p sml 600 gwt	$0	–	-4,658	–	-0.29%	–
SCHO	Exit	Schwab Strategic Short-Term US Treasusht tm us tres	$0	–	-16,650	–	-0.30%	–
RWR	Exit	SPDR DJ Wilshire REIT ETFdj reit etf	$0	–	-8,056	–	-0.30%	–
COLD	Exit	Americold Realty Trust	$0	–	-23,169	–	-0.30%	–
AKAM	Exit	Akamai Technologies	$0	–	-9,810	–	-0.32%	–
TWLO	Exit	Twiliocl a	$0	–	-8,416	–	-0.33%	–
TIP	Exit	iShares TIPS Bond ETFtips bd etf	$0	–	-8,578	–	-0.35%	–
IEF	Exit	iShares 7-10 Year Treasury Bond ETFbarclays 7 10 yr	$0	–	-8,909	–	-0.35%	–
MDB	Exit	MongoDBcl a	$0	–	-8,394	–	-0.36%	–
SCHX	Exit	Schwab US Large Cap ETFus lrg cap etf	$0	–	-14,254	–	-0.36%	–
EMB	Exit	iShares Emerging Markets Bond ETFjpmorgan usd emg	$0	–	-9,038	–	-0.36%	–
HUBS	Exit	HubSpot Inc	$0	–	-6,851	–	-0.37%	–
LQD	Exit	iShares Investment Grade Corp Bond ETFiboxx inv cp etf	$0	–	-8,256	–	-0.37%	–
DE	Exit	Deere & Company	$0	–	-6,311	–	-0.38%	–
CRM	Exit	salesforce.com	$0	–	-7,265	–	-0.38%	–
FDX	Exit	FedEx	$0	–	-7,669	–	-0.40%	–
UPS	Exit	United Parcel Servicecl b	$0	–	-9,834	–	-0.42%	–
VRTX	Exit	Vertex Pharmaceuticals Inc	$0	–	-7,002	–	-0.42%	–
MELI	Exit	Mercadolibre	$0	–	-2,185	–	-0.43%	–
BIIB	Exit	Biogen	$0	–	-5,257	–	-0.43%	–
PLW	Exit	Invesco 1-30 Laddered Treasury ETF1 30 lader tre	$0	–	-34,714	–	-0.44%	–
BWA	Exit	Borgwarner	$0	–	-34,299	–	-0.44%	–
FSLR	Exit	First Solar	$0	–	-22,284	–	-0.46%	–
WDAY	Exit	Workday Inccl a	$0	–	-7,706	–	-0.46%	–
JPHY	Exit	JPMorgan Disciplined High Yield ETFhigh yld resrch	$0	–	-25,841	–	-0.47%	–
TLT	Exit	iShares 20 Plus Year Treasury Bond ETF20 yr tr bd etf	$0	–	-9,337	–	-0.47%	–
PLD	Exit	Prologis	$0	–	-16,108	–	-0.49%	–
HYG	Exit	iShares High Yield Corp Bond ETFiboxx hi yd etf	$0	–	-15,823	–	-0.49%	–
AYI	Exit	Acuity Brands	$0	–	-10,300	–	-0.49%	–
JPM	Exit	JPMorgan Chase & Co	$0	–	-11,976	–	-0.50%	–
INTC	Exit	Intel	$0	–	-27,422	–	-0.50%	–
IXG	Exit	iShares Global Financials ETFglobal finls etf	$0	–	-22,162	–	-0.50%	–
ADBE	Exit	Adobe Systems Inc	$0	–	-5,207	–	-0.51%	–
PSA	Exit	Public Storage	$0	–	-5,940	–	-0.52%	–
MTD	Exit	Mettler-Toledo	$0	–	-2,065	–	-0.52%	–
CME	Exit	CME Group	$0	–	-6,898	–	-0.52%	–
CERN	Exit	Cerner	$0	–	-21,802	–	-0.52%	–
ACN	Exit	Accenture	$0	–	-8,046	–	-0.55%	–
UAA	Exit	Under Armour Class Acl a	$0	–	-79,983	–	-0.56%	–
QGEN	Exit	Qiagen N V	$0	–	-48,441	–	-0.56%	–
FB	Exit	Facebookcl a	$0	–	-9,022	–	-0.57%	–
IXJ	Exit	iShares Global Healthcare ETFglob hlthcre etf	$0	–	-26,399	–	-0.57%	–
ADI	Exit	Analog Devices Inc	$0	–	-14,475	–	-0.57%	–
KXI	Exit	iShares Global Consumer Staples ETFglb cnsm stp etf	$0	–	-30,249	–	-0.59%	–
SCHZ	Exit	Schwab Strategic US Aggregate Bd Etfus aggregate b	$0	–	-30,947	–	-0.59%	–
ALGN	Exit	Align Technology	$0	–	-9,226	–	-0.59%	–
D	Exit	Dominion Energy	$0	–	-21,174	–	-0.61%	–
MMM	Exit	3M Company	$0	–	-10,554	–	-0.61%	–
EXI	Exit	iShares Global Industrials ETFglob indstrl etf	$0	–	-19,749	–	-0.64%	–
ITW	Exit	Illinois Tool Works	$0	–	-11,544	–	-0.64%	–
PODD	Exit	Insulet	$0	–	-11,239	–	-0.66%	–
CAT	Exit	Caterpillar	$0	–	-15,078	–	-0.67%	–
UNP	Exit	Union Pacific	$0	–	-11,762	–	-0.67%	–
CB	Exit	Chubb	$0	–	-11,867	–	-0.68%	–
BX	Exit	Blackstone Group	$0	–	-40,095	–	-0.69%	–
ADSK	Exit	Autodesk Inc	$0	–	-13,273	–	-0.69%	–
ORCL	Exit	Oracle	$0	–	-35,865	–	-0.70%	–
APTV	Exit	Aptiv	$0	–	-22,871	–	-0.71%	–
CLX	Exit	Clorox	$0	–	-13,234	–	-0.71%	–
SCHP	Exit	Schwab US Tips ETFus tips etf	$0	–	-35,454	–	-0.71%	–
IJK	Exit	iShares S&P Mid-Cap 400 Growth ETFs&p mc 400gr etf	$0	–	-9,067	–	-0.72%	–
AMT	Exit	American Tower	$0	–	-9,222	–	-0.72%	–
PFE	Exit	Pfizer	$0	–	-57,577	–	-0.73%	–
IBM	Exit	International Business Machines	$0	–	-14,244	–	-0.73%	–
NEE	Exit	Nextera Energy	$0	–	-9,061	–	-0.75%	–
KO	Exit	Coca-Cola	$0	–	-39,071	–	-0.75%	–
SCHR	Exit	Schwab Strategic Intermediate-Term USintrm trm tres	$0	–	-38,560	–	-0.76%	–
IVV	Exit	iShares Core S&P 500 ETFcore s&p500 etf	$0	–	-7,249	–	-0.76%	–
RXI	Exit	iShares Global Consumer Discr ETFglb cns disc etf	$0	–	-18,326	–	-0.78%	–
JNJ	Exit	Johnson & Johnson	$0	–	-17,333	–	-0.79%	–
TMO	Exit	Thermo Fisher Scientific	$0	–	-7,716	–	-0.80%	–
TXN	Exit	Texas Instruments	$0	–	-17,394	–	-0.80%	–
APO	Exit	Apollo Global Management	$0	–	-59,600	–	-0.80%	–
CG	Exit	Carlyle Group	$0	–	-89,219	–	-0.81%	–
PCY	Exit	Invesco EM Sovereign Debt ETFemrng mkt svrg	$0	–	-80,823	–	-0.83%	–
WMT	Exit	Walmart	$0	–	-20,123	–	-0.84%	–
DIS	Exit	Walt Disney	$0	–	-18,961	–	-0.87%	–
VZ	Exit	Verizon Communications	$0	–	-41,507	–	-0.89%	–
FTNT	Exit	Fortinet	$0	–	-32,628	–	-0.89%	–
LOW	Exit	Lowes	$0	–	-23,842	–	-0.93%	–
AMGN	Exit	Amgen	$0	–	-13,636	–	-0.93%	–
SUB	Exit	iShares Short-Term National Muni Bond ETFshrt nat mun etf	$0	–	-25,389	–	-0.96%	–
BRKB	Exit	Berkshire Hathaway Class Bcl b new	$0	–	-13,247	–	-0.98%	–
TJX	Exit	TJX Companies	$0	–	-49,960	–	-0.98%	–
BSCM	Exit	Invesco Exch Trd Slf Idx Fd Tr Bulshs 20	$0	–	-123,992	–	-0.98%	–
SBUX	Exit	Starbucks	$0	–	-32,066	–	-1.00%	–
TRV	Exit	Travelers Companies	$0	–	-19,332	–	-1.02%	–
CSCO	Exit	Cisco Systems	$0	–	-62,405	–	-1.09%	–
NKE	Exit	Nikecl b	$0	–	-33,990	–	-1.13%	–
TSLA	Exit	Tesla	$0	–	-13,302	–	-1.13%	–
EL	Exit	Estee Laudercl a	$0	–	-16,239	–	-1.14%	–
IXN	Exit	iShares Global Technology ETFglobal tech etf	$0	–	-17,854	–	-1.17%	–
PYPL	Exit	Paypal	$0	–	-32,748	–	-1.20%	–
SHW	Exit	Sherwin Williams	$0	–	-6,359	–	-1.24%	–
GOOG	Exit	Alphabet Class Ccap stk cl c	$0	–	-2,925	–	-1.26%	–
NVDA	Exit	Nvidia	$0	–	-21,918	–	-1.35%	–
ILMN	Exit	Illumina	$0	–	-12,671	–	-1.36%	–
AVGO	Exit	Broadcom	$0	–	-14,326	–	-1.40%	–
ROST	Exit	Ross Stores	$0	–	-39,292	–	-1.53%	–
MSFT	Exit	Microsoft	$0	–	-31,456	–	-1.55%	–
ISRG	Exit	Intuitive Surgical	$0	–	-8,109	–	-1.55%	–
BLK	Exit	Blackrock	$0	–	-10,027	–	-1.58%	–
HON	Exit	Honeywell International	$0	–	-28,295	–	-1.69%	–
GOOGL	Exit	Alphabet Class Acap stk cl a	$0	–	-3,969	–	-1.71%	–
NFLX	Exit	Netflix	$0	–	-18,432	–	-1.74%	–
COST	Exit	Costco Wholesale	$0	–	-18,911	–	-1.93%	–
CMF	Exit	iShares California Muni Bond ETFcalif mun bd etf	$0	–	-91,728	–	-1.99%	–
MUB	Exit	iShares National Muni Bond ETFnational mun etf	$0	–	-74,370	–	-3.00%	–
AMZN	Exit	Amazon.Com	$0	–	-5,243	–	-3.22%	–
AAPL	Exit	Apple	$0	–	-47,916	–	-3.80%	–

Q3 2019

			Value		Shares		↓ Weighting
AAPL	Buy	Apple	$10,732,000	+34.7%	47,916	+19.0%	3.80%	+15.5%
AMZN	Buy	Amazon.Com	$9,101,000	+16.8%	5,243	+27.5%	3.22%	+0.2%
MUB	Sell	iShares National Muni Bond ETFnational mun etf	$8,486,000	-9.1%	74,370	-9.9%	3.00%	-22.1%
CMF	Sell	iShares California Muni Bond ETFcalif mun bd etf	$5,621,000	-9.1%	91,728	-10.0%	1.99%	-22.0%
COST	Buy	Costco Wholesale	$5,449,000	+30.2%	18,911	+19.4%	1.93%	+11.6%
NFLX	Buy	Netflix	$4,933,000	+11.2%	18,432	+52.6%	1.74%	-4.7%
GOOGL	Buy	Alphabet Class Acap stk cl a	$4,847,000	+85.7%	3,969	+64.7%	1.71%	+59.1%
HON	Buy	Honeywell International	$4,788,000	+29.9%	28,295	+34.0%	1.69%	+11.3%
BLK	Buy	Blackrock	$4,468,000	+24.4%	10,027	+31.0%	1.58%	+6.6%
ISRG	Buy	Intuitive Surgical	$4,378,000	+61.8%	8,109	+57.2%	1.55%	+38.7%
MSFT	Sell	Microsoft	$4,373,000	+2.8%	31,456	-1.0%	1.55%	-11.9%
ROST	Buy	Ross Stores	$4,316,000	+70.9%	39,292	+54.2%	1.53%	+46.4%
AVGO	Buy	Broadcom	$3,955,000	+35.1%	14,326	+40.9%	1.40%	+15.9%
ILMN	Buy	Illumina	$3,855,000	+31.0%	12,671	+58.5%	1.36%	+12.3%
NVDA	Buy	Nvidia	$3,816,000	+51.7%	21,918	+43.1%	1.35%	+30.0%
GOOG	Buy	Alphabet Class Ccap stk cl c	$3,565,000	+13.0%	2,925	+0.2%	1.26%	-3.1%
SHW	Sell	Sherwin Williams	$3,497,000	+18.1%	6,359	-1.5%	1.24%	+1.3%
PYPL	Buy	Paypal	$3,392,000	+33.1%	32,748	+47.1%	1.20%	+14.1%
IXN	Buy	iShares Global Technology ETFglobal tech etf	$3,302,000	+3.4%	17,854	+0.4%	1.17%	-11.3%
EL	Sell	Estee Laudercl a	$3,231,000	+5.2%	16,239	-3.2%	1.14%	-9.8%
TSLA	Buy	Tesla	$3,204,000	+93.2%	13,302	+79.3%	1.13%	+65.6%
NKE	Sell	Nikecl b	$3,192,000	+9.7%	33,990	-1.9%	1.13%	-5.9%
CSCO	Sell	Cisco Systems	$3,083,000	-11.9%	62,405	-2.4%	1.09%	-24.5%
TRV	Sell	Travelers Companies	$2,875,000	-2.0%	19,332	-1.5%	1.02%	-16.0%
SBUX	Buy	Starbucks	$2,835,000	+104.8%	32,066	+94.3%	1.00%	+75.7%
TJX	Buy	TJX Companies	$2,785,000	+6.3%	49,960	+0.9%	0.98%	-8.8%
BSCM	New	Invesco Exch Trd Slf Idx Fd Tr Bulshs 20	$2,785,000	–	123,992	–	0.98%	–
BRKB	Sell	Berkshire Hathaway Class Bcl b new	$2,756,000	-4.3%	13,247	-1.9%	0.98%	-17.9%
SUB	Sell	iShares Short-Term National Muni Bond ETFshrt nat mun etf	$2,705,000	-7.6%	25,389	-7.6%	0.96%	-20.8%
AMGN	Sell	Amgen	$2,639,000	+3.8%	13,636	-1.2%	0.93%	-11.1%
LOW	Sell	Lowes	$2,622,000	+7.4%	23,842	-1.4%	0.93%	-7.9%
FTNT	Sell	Fortinet	$2,505,000	-7.8%	32,628	-7.7%	0.89%	-20.9%
VZ	Sell	Verizon Communications	$2,505,000	+3.0%	41,507	-2.5%	0.89%	-11.7%
DIS	Sell	Walt Disney	$2,471,000	-12.2%	18,961	-5.9%	0.87%	-24.7%
WMT	Sell	Walmart	$2,388,000	+5.3%	20,123	-1.9%	0.84%	-9.7%
PCY	Buy	Invesco EM Sovereign Debt ETFemrng mkt svrg	$2,356,000	+5.9%	80,823	+5.5%	0.83%	-9.2%
CG	Sell	Carlyle Group	$2,280,000	+12.6%	89,219	-0.4%	0.81%	-3.5%
APO	New	Apollo Global Management	$2,254,000	–	59,600	–	0.80%	–
TMO	Sell	Thermo Fisher Scientific	$2,248,000	-3.2%	7,716	-2.4%	0.80%	-17.0%
TXN	Sell	Texas Instruments	$2,248,000	+11.1%	17,394	-1.4%	0.80%	-4.8%
JNJ	Sell	Johnson & Johnson	$2,243,000	-9.2%	17,333	-2.3%	0.79%	-22.2%
RXI	Sell	iShares Global Consumer Discr ETFglb cns disc etf	$2,197,000	+0.2%	18,326	-1.0%	0.78%	-14.1%
IVV	Buy	iShares Core S&P 500 ETFcore s&p500 etf	$2,164,000	+12.3%	7,249	+10.9%	0.76%	-3.8%
SCHR	Buy	Schwab Strategic Intermediate-Term USintrm trm tres	$2,142,000	+6.1%	38,560	+5.0%	0.76%	-9.1%
KO	Sell	Coca-Cola	$2,127,000	+2.4%	39,071	-4.2%	0.75%	-12.3%
NEE	Buy	Nextera Energy	$2,111,000	+97.8%	9,061	+74.0%	0.75%	+69.5%
IBM	Buy	International Business Machines	$2,071,000	+7.4%	14,244	+1.9%	0.73%	-7.9%
PFE	Sell	Pfizer	$2,069,000	-21.1%	57,577	-4.9%	0.73%	-32.3%
AMT	Buy	American Tower	$2,039,000	+127.3%	9,222	+110.1%	0.72%	+94.9%
IJK	Buy	iShares S&P Mid-Cap 400 Growth ETFs&p mc 400gr etf	$2,030,000	+0.0%	9,067	+1.1%	0.72%	-14.2%
SCHP	Buy	Schwab US Tips ETFus tips etf	$2,013,000	+5.0%	35,454	+4.2%	0.71%	-10.0%
CLX	Buy	Clorox	$2,010,000	+152.8%	13,234	+154.7%	0.71%	+116.8%
APTV	Buy	Aptiv	$1,999,000	+9.0%	22,871	+0.8%	0.71%	-6.6%
ORCL	Buy	Oracle	$1,974,000	+99.2%	35,865	+106.1%	0.70%	+70.7%
ADSK	Buy	Autodesk Inc	$1,960,000	+351.6%	13,273	+397.9%	0.69%	+287.2%
BX	New	Blackstone Group	$1,958,000	–	40,095	–	0.69%	–
CB	Buy	Chubb	$1,916,000	+146.3%	11,867	+124.7%	0.68%	+111.2%
CAT	Buy	Caterpillar	$1,905,000	-6.9%	15,078	+0.4%	0.67%	-20.1%
UNP	Sell	Union Pacific	$1,905,000	-6.0%	11,762	-1.8%	0.67%	-19.4%
PODD	Buy	Insulet	$1,854,000	+154.0%	11,239	+83.7%	0.66%	+117.9%
ITW	Sell	Illinois Tool Works	$1,806,000	+0.1%	11,544	-3.5%	0.64%	-14.1%
EXI	Buy	iShares Global Industrials ETFglob indstrl etf	$1,804,000	+1.1%	19,749	+1.4%	0.64%	-13.3%
MMM	Buy	3M Company	$1,735,000	-4.2%	10,554	+1.0%	0.61%	-17.8%
D	Sell	Dominion Energy	$1,716,000	+2.7%	21,174	-2.1%	0.61%	-11.9%
ALGN	Buy	Align Technology	$1,669,000	+109.1%	9,226	+216.3%	0.59%	+79.3%
SCHZ	Buy	Schwab Strategic US Aggregate Bd Etfus aggregate b	$1,666,000	+9.1%	30,947	+7.4%	0.59%	-6.5%
KXI	Sell	iShares Global Consumer Staples ETFglb cnsm stp etf	$1,658,000	+3.7%	30,249	-0.4%	0.59%	-11.2%
ADI	Buy	Analog Devices Inc	$1,617,000	+166.0%	14,475	+168.9%	0.57%	+127.9%
IXJ	Buy	iShares Global Healthcare ETFglob hlthcre etf	$1,613,000	-0.1%	26,399	+0.9%	0.57%	-14.4%
FB	Buy	Facebookcl a	$1,607,000	+69.9%	9,022	+84.2%	0.57%	+45.6%
UAA	Buy	Under Armour Class Acl a	$1,595,000	+32.4%	79,983	+68.2%	0.56%	+13.5%
ACN	Buy	Accenture	$1,548,000	+129.7%	8,046	+120.6%	0.55%	+96.8%
CERN	Buy	Cerner	$1,486,000	+107.8%	21,802	+123.4%	0.52%	+78.0%
CME	Buy	CME Group	$1,458,000	+163.2%	6,898	+141.9%	0.52%	+125.3%
MTD	Buy	Mettler-Toledo	$1,455,000	+100.4%	2,065	+139.0%	0.52%	+72.2%
ADBE	Sell	Adobe Systems Inc	$1,438,000	-7.9%	5,207	-1.8%	0.51%	-21.0%
IXG	Buy	iShares Global Financials ETFglobal finls etf	$1,419,000	+1.4%	22,162	+1.5%	0.50%	-13.0%
INTC	Buy	Intel	$1,413,000	+44.3%	27,422	+34.0%	0.50%	+23.8%
JPM	Buy	JPMorgan Chase & Co	$1,409,000	+56.2%	11,976	+48.5%	0.50%	+33.9%
AYI	Buy	Acuity Brands	$1,388,000	+247.9%	10,300	+255.9%	0.49%	+197.6%
HYG	Sell	iShares High Yield Corp Bond ETFiboxx hi yd etf	$1,379,000	-0.9%	15,823	-0.8%	0.49%	-15.0%
PLD	Buy	Prologis	$1,373,000	+8.0%	16,108	+1.5%	0.49%	-7.3%
TLT	Sell	iShares 20 Plus Year Treasury Bond ETF20 yr tr bd etf	$1,336,000	+7.1%	9,337	-0.5%	0.47%	-8.2%
JPHY	Buy	JPMorgan Disciplined High Yield ETFhigh yld resrch	$1,326,000	+7.6%	25,841	+7.2%	0.47%	-7.7%
WDAY	Buy	Workday Inccl a	$1,310,000	+124.7%	7,706	+171.8%	0.46%	+92.1%
FSLR	Buy	First Solar	$1,293,000	+128.4%	22,284	+158.4%	0.46%	+96.1%
BWA	Buy	Borgwarner	$1,258,000	-8.0%	34,299	+5.4%	0.44%	-21.1%
PLW	New	Invesco 1-30 Laddered Treasury ETF1 30 lader tre	$1,235,000	–	34,714	–	0.44%	–
BIIB	Buy	Biogen	$1,224,000	+355.0%	5,257	+356.3%	0.43%	+290.1%
MELI	Sell	Mercadolibre	$1,204,000	-27.1%	2,185	-19.1%	0.43%	-37.4%
VRTX	Buy	Vertex Pharmaceuticals Inc	$1,186,000	+56.9%	7,002	+69.9%	0.42%	+34.3%
UPS	Buy	United Parcel Servicecl b	$1,178,000	+90.6%	9,834	+64.4%	0.42%	+63.5%
FDX	Buy	FedEx	$1,116,000	+16.6%	7,669	+31.6%	0.40%	0.0%
CRM	Sell	salesforce.com	$1,078,000	-18.8%	7,265	-17.0%	0.38%	-30.5%
DE	New	Deere & Company	$1,065,000	–	6,311	–	0.38%	–
LQD	Buy	iShares Investment Grade Corp Bond ETFiboxx inv cp etf	$1,052,000	+11.6%	8,256	+8.8%	0.37%	-4.4%
HUBS	Buy	HubSpot Inc	$1,039,000	+144.5%	6,851	+174.7%	0.37%	+109.7%
EMB	Buy	iShares Emerging Markets Bond ETFjpmorgan usd emg	$1,024,000	+2.2%	9,038	+2.2%	0.36%	-12.3%
MDB	Sell	MongoDBcl a	$1,011,000	-38.3%	8,394	-22.1%	0.36%	-47.0%
SCHX	Buy	Schwab US Large Cap ETFus lrg cap etf	$1,011,000	+1.7%	14,254	+0.7%	0.36%	-12.7%
IEF	Buy	iShares 7-10 Year Treasury Bond ETFbarclays 7 10 yr	$1,002,000	+9.9%	8,909	+7.5%	0.35%	-5.9%
TIP	Buy	iShares TIPS Bond ETFtips bd etf	$997,000	+9.4%	8,578	+8.7%	0.35%	-6.1%
TWLO	Buy	Twiliocl a	$926,000	-17.6%	8,416	+2.1%	0.33%	-29.5%
AKAM	Sell	Akamai Technologies	$896,000	-13.8%	9,810	-24.3%	0.32%	-26.1%
COLD	Sell	Americold Realty Trust	$859,000	+10.1%	23,169	-3.7%	0.30%	-5.6%
SCHO	Buy	Schwab Strategic Short-Term US Treasusht tm us tres	$842,000	+6.3%	16,650	+6.3%	0.30%	-8.9%
RWR	Buy	SPDR DJ Wilshire REIT ETFdj reit etf	$842,000	+8.9%	8,056	+2.9%	0.30%	-6.6%
IJT	Buy	iShares S&P Small-Cap 600 Growth ETFs&p sml 600 gwt	$831,000	-1.7%	4,658	+0.5%	0.29%	-15.8%
WPS	Sell	iShares International Dev Property ETFintl devppty etf	$820,000	-2.0%	21,308	-3.2%	0.29%	-15.9%
PFF	Buy	iShares US Preferred Stock ETFpfd and incm sec	$819,000	+2.9%	21,815	+1.0%	0.29%	-11.6%
CGNX	Sell	Cognex	$805,000	-0.4%	16,377	-2.7%	0.28%	-14.4%
IEI	Buy	iShares 3-7 Year Treasury Bond ETF3 7 yr treas bd	$786,000	+2.6%	6,201	+1.8%	0.28%	-12.0%
IVW	Buy	Ishares S&P 500 Growth Etfs&p 500 grwt etf	$753,000	+25.5%	4,180	+24.8%	0.27%	+7.3%
FREL	Buy	Fidelity MSCI Real Estate ETFmsci rl est etf	$721,000	+46.5%	25,828	+37.3%	0.26%	+25.6%
HDV	Buy	Ishares Core High Dividend Etfcore high dv etf	$687,000	+40.8%	7,293	+41.3%	0.24%	+20.9%
SPLK	Sell	Splunk	$685,000	-6.9%	5,810	-0.8%	0.24%	-20.4%
OLED	Sell	Universal Display Corp	$684,000	-16.3%	4,072	-6.2%	0.24%	-28.2%
MU	Sell	Micron Technology	$679,000	+7.3%	15,851	-3.4%	0.24%	-8.0%
EQIX	Sell	Equinix	$639,000	-16.0%	1,108	-26.5%	0.23%	-28.0%
JNK	Buy	SPDR Barclays High Yield Bd ETFbloomberg brclys	$600,000	+4.3%	5,516	+4.4%	0.21%	-10.5%
CCOI	Sell	Cogent Communications Holdings	$583,000	-9.9%	10,590	-2.9%	0.21%	-22.8%
PLAN	Sell	Anaplan Inc	$581,000	-8.1%	12,363	-1.2%	0.20%	-21.5%
CRSP	Sell	Crispr Therapeutics Agnamen Aktnamen akt	$535,000	-14.1%	13,062	-1.3%	0.19%	-26.5%
BSV	Buy	Vanguard Short-Term Bond ETFshort trm bond	$528,000	+8.4%	6,538	+8.0%	0.19%	-7.0%
WY	New	Weyerhaeuser	$518,000	–	18,693	–	0.18%	–
IYY	Buy	Ishares Dow Jones U S Etfdow jones us etf	$472,000	+5.8%	3,197	+4.8%	0.17%	-9.2%
PRLB	Sell	Proto Labs	$462,000	-12.5%	4,521	-0.7%	0.16%	-25.2%
DGRW	New	WisdomTree US Quality Dividend Gr ETFus qtly div grt	$443,000	–	9,825	–	0.16%	–
HD	Buy	Home Depot	$437,000	+12.1%	1,883	+0.3%	0.16%	-3.7%
CREE	Sell	Cree	$434,000	-13.7%	8,866	-0.9%	0.15%	-26.1%
OKTA	Sell	Okta Inccl a	$422,000	-21.3%	4,291	-1.1%	0.15%	-32.6%
TTC	Buy	The Toro Company	$412,000	+9.6%	5,627	+0.0%	0.15%	-5.8%
JXI	Buy	iShares Global Utilities ETFglob utilits etf	$398,000	+7.9%	6,824	+1.0%	0.14%	-7.2%
DJP	Buy	iPath Bloomberg Commodity Indexdjubs cmdt etn36	$390,000	+1.0%	17,871	+3.0%	0.14%	-13.2%
SPLV	Buy	Invesco S&P 500 Low Volatility ETFs&p500 low vol	$387,000	+8.4%	6,684	+3.1%	0.14%	-6.8%
NTAP	Sell	NetApp	$381,000	-42.0%	7,248	-32.0%	0.14%	-50.2%
SCHH	Sell	Schwab US REIT ETFus reit etf	$377,000	-6.2%	7,984	-11.8%	0.13%	-19.9%
AGG	Sell	iShares Core US Aggregate Bond ETFcore us aggbd et	$375,000	-23.2%	3,315	-24.3%	0.13%	-33.8%
ALB	Sell	Albemarle	$360,000	-7.9%	5,175	-6.8%	0.13%	-21.1%
MXI	Buy	iShares Global Materials ETFglobal mater etf	$352,000	-2.5%	5,605	+1.2%	0.12%	-16.8%
SCHF	Buy	Schwab Internationalintl eqty etf	$348,000	+0.3%	10,927	+1.1%	0.12%	-14.0%
IXP	Buy	iShares Global Comm Services ETF	$328,000	+1.2%	5,731	+1.2%	0.12%	-13.4%
SCHM	Buy	Schwab US Mid-Cap ETFus mid-cap etf	$324,000	-0.9%	5,733	+0.0%	0.12%	-14.8%
VWO	Sell	Vanguard FTSE Emerging Markets ETFftse emr mkt etf	$315,000	-11.5%	7,826	-6.6%	0.11%	-24.5%
XLNX	Sell	Xilinx Inc	$305,000	-32.2%	3,185	-16.6%	0.11%	-41.9%
PG	Buy	Procter & Gamble Co	$297,000	+16.9%	2,388	+3.1%	0.10%	0.0%
SEDG	Sell	Solaredge Technologies	$293,000	+25.2%	3,498	-6.7%	0.10%	+7.2%
USMF	Sell	Wisdomtree TRUST Us Multifactor Fdus multifactor	$279,000	-13.4%	9,209	-13.9%	0.10%	-25.6%
VNQ	Buy	Vanguard Real Estate ETFreal estate etf	$275,000	+18.5%	2,949	+10.9%	0.10%	+1.0%
T	Sell	AT&T	$268,000	-17.5%	7,073	-27.1%	0.10%	-29.1%
REGN	New	Regeneron Pharmaceuticals	$258,000	–	931	–	0.09%	–
IRM	Sell	Iron Mountain	$256,000	-54.4%	7,913	-56.0%	0.09%	-60.8%
UTX	New	United Technologies Corp	$247,000	–	1,806	–	0.09%	–
VV	New	Vanguard Large-Cap ETFlarge cap etf	$235,000	–	1,721	–	0.08%	–
BSJL	Buy	Invesco BulletShares 2021 HY Corp Bd ETF	$230,000	+1.8%	9,329	+1.9%	0.08%	-12.9%
MCD	Sell	McDonalds	$210,000	-24.2%	980	-26.5%	0.07%	-35.1%
CCI	New	Crown Castle	$207,000	–	1,492	–	0.07%	–
BA	New	Boeing Co	$206,000	–	540	–	0.07%	–
PEP	Sell	Pepsico Inc	$206,000	0.0%	1,502	-4.2%	0.07%	-14.1%
EPZM	Sell	Epizyme Inc	$207,000	-23.0%	20,079	-6.3%	0.07%	-34.2%
IAU	New	iShares Gold Trustishares	$178,000	–	12,644	–	0.06%	–
MBB	Exit	Ishares Tr Mbs Etfmbs etf	$0	–	-2,065	–	-0.09%	–
JPEM	Exit	JPMorgan Diversified Return Emerging Markets Equity ETFdiv rtn em eqt	$0	–	-5,046	–	-0.12%	–
IVE	Exit	iShares S&P 500 Values&p 500 val etf	$0	–	-2,654	–	-0.13%	–
XLV	Exit	SPDR Health Care Selectsbi healthcare	$0	–	-3,629	–	-0.14%	–
NKTR	Exit	Nektar Therapeutics	$0	–	-11,075	–	-0.16%	–
XLF	Exit	SPDR Financial Selectsbi int-finl	$0	–	-15,249	–	-0.17%	–
IJH	Exit	iShares Core S&P Mid-Cap ETFcore s&p mcp etf	$0	–	-2,279	–	-0.18%	–
BMRN	Exit	BioMarin Pharmaceutical	$0	–	-5,419	–	-0.19%	–
SQ	Exit	Square Inccl a	$0	–	-7,769	–	-0.23%	–
ARRY	Exit	Array BioPharma Inc	$0	–	-18,201	–	-0.35%	–
PGX	Exit	Invesco Exchng Traded Fd Tr II Pfd Etfpfd etf	$0	–	-60,498	–	-0.36%	–
APO	Exit	Apollo Global Management	$0	–	-60,216	–	-0.85%	–
BSCJ	Exit	Invesco Exch Trd Slf Idx Fd Tr Bulshs 20	$0	–	-117,559	–	-1.09%	–

Q2 2019

			Value		Shares		↓ Weighting
MUB	New	iShares National Muni Bond ETFnational mun etf	$9,339,000	–	82,583	–	3.85%	–
AAPL	New	Apple	$7,969,000	–	40,265	–	3.29%	–
AMZN	New	Amazon.Com	$7,789,000	–	4,113	–	3.21%	–
CMF	New	iShares California Muni Bond ETFcalif mun bd etf	$6,181,000	–	101,924	–	2.55%	–
NFLX	New	Netflix	$4,435,000	–	12,075	–	1.83%	–
MSFT	New	Microsoft	$4,255,000	–	31,763	–	1.76%	–
COST	New	Costco Wholesale	$4,186,000	–	15,842	–	1.73%	–
HON	New	Honeywell International	$3,686,000	–	21,114	–	1.52%	–
BLK	New	Blackrock	$3,592,000	–	7,655	–	1.48%	–
CSCO	New	Cisco Systems	$3,500,000	–	63,953	–	1.44%	–
IXN	New	iShares Global Technology ETFglobal tech etf	$3,192,000	–	17,778	–	1.32%	–
GOOG	New	Alphabet Class Ccap stk cl c	$3,155,000	–	2,919	–	1.30%	–
EL	New	Estee Laudercl a	$3,071,000	–	16,772	–	1.27%	–
SHW	New	Sherwin Williams	$2,960,000	–	6,459	–	1.22%	–
ILMN	New	Illumina	$2,942,000	–	7,992	–	1.21%	–
TRV	New	Travelers Companies	$2,933,000	–	19,618	–	1.21%	–
SUB	New	iShares Short-Term National Muni Bond ETFshrt nat mun etf	$2,929,000	–	27,487	–	1.21%	–
AVGO	New	Broadcom	$2,927,000	–	10,168	–	1.21%	–
NKE	New	Nikecl b	$2,909,000	–	34,650	–	1.20%	–
BRKB	New	Berkshire Hathaway Class Bcl b new	$2,879,000	–	13,505	–	1.19%	–
DIS	New	Walt Disney	$2,813,000	–	20,145	–	1.16%	–
FTNT	New	Fortinet	$2,716,000	–	35,350	–	1.12%	–
ISRG	New	Intuitive Surgical	$2,705,000	–	5,158	–	1.12%	–
BSCJ	New	Invesco Exch Trd Slf Idx Fd Tr Bulshs 20	$2,635,000	–	117,559	–	1.09%	–
PFE	New	Pfizer	$2,623,000	–	60,546	–	1.08%	–
TJX	New	TJX Companies	$2,619,000	–	49,534	–	1.08%	–
GOOGL	New	Alphabet Class Acap stk cl a	$2,610,000	–	2,410	–	1.08%	–
PYPL	New	Paypal	$2,548,000	–	22,262	–	1.05%	–
AMGN	New	Amgen	$2,543,000	–	13,799	–	1.05%	–
ROST	New	Ross Stores	$2,525,000	–	25,473	–	1.04%	–
NVDA	New	Nvidia	$2,516,000	–	15,317	–	1.04%	–
JNJ	New	Johnson & Johnson	$2,471,000	–	17,738	–	1.02%	–
LOW	New	Lowes	$2,441,000	–	24,185	–	1.01%	–
VZ	New	Verizon Communications	$2,432,000	–	42,564	–	1.00%	–
TMO	New	Thermo Fisher Scientific	$2,323,000	–	7,909	–	0.96%	–
WMT	New	Walmart	$2,267,000	–	20,522	–	0.94%	–
PCY	New	Invesco EM Sovereign Debt ETFemrng mkt svrg	$2,224,000	–	76,596	–	0.92%	–
RXI	New	iShares Global Consumer Discr ETFglb cns disc etf	$2,193,000	–	18,502	–	0.90%	–
KO	New	Coca-Cola	$2,078,000	–	40,802	–	0.86%	–
APO	New	Apollo Global Management	$2,065,000	–	60,216	–	0.85%	–
CAT	New	Caterpillar	$2,046,000	–	15,016	–	0.84%	–
IJK	New	iShares S&P Mid-Cap 400 Growth ETFs&p mc 400gr etf	$2,029,000	–	8,966	–	0.84%	–
UNP	New	Union Pacific	$2,026,000	–	11,980	–	0.84%	–
CG	New	Carlyle Group	$2,025,000	–	89,574	–	0.84%	–
TXN	New	Texas Instruments	$2,024,000	–	17,633	–	0.84%	–
SCHR	New	Schwab Strategic Intermediate-Term USintrm trm tres	$2,019,000	–	36,735	–	0.83%	–
QGEN	New	Qiagen N V	$1,964,000	–	48,441	–	0.81%	–
IBM	New	International Business Machines	$1,928,000	–	13,982	–	0.80%	–
IVV	New	iShares Core S&P 500 ETFcore s&p500 etf	$1,927,000	–	6,537	–	0.80%	–
SCHP	New	Schwab US Tips ETFus tips etf	$1,917,000	–	34,034	–	0.79%	–
APTV	New	Aptiv	$1,834,000	–	22,684	–	0.76%	–
MMM	New	3M Company	$1,811,000	–	10,447	–	0.75%	–
ITW	New	Illinois Tool Works	$1,804,000	–	11,961	–	0.74%	–
EXI	New	iShares Global Industrials ETFglob indstrl etf	$1,784,000	–	19,483	–	0.74%	–
D	New	Dominion Energy	$1,671,000	–	21,618	–	0.69%	–
TSLA	New	Tesla	$1,658,000	–	7,420	–	0.68%	–
MELI	New	Mercadolibre	$1,652,000	–	2,700	–	0.68%	–
MDB	New	MongoDBcl a	$1,639,000	–	10,780	–	0.68%	–
IXJ	New	iShares Global Healthcare ETFglob hlthcre etf	$1,615,000	–	26,166	–	0.67%	–
KXI	New	iShares Global Consumer Staples ETFglb cnsm stp etf	$1,599,000	–	30,383	–	0.66%	–
ADBE	New	Adobe Systems Inc	$1,562,000	–	5,300	–	0.64%	–
SCHZ	New	Schwab Strategic US Aggregate Bd Etfus aggregate b	$1,527,000	–	28,827	–	0.63%	–
PSA	New	Public Storage	$1,415,000	–	5,940	–	0.58%	–
IXG	New	iShares Global Financials ETFglobal finls etf	$1,399,000	–	21,835	–	0.58%	–
HYG	New	iShares High Yield Corp Bond ETFiboxx hi yd etf	$1,391,000	–	15,950	–	0.57%	–
SBUX	New	Starbucks	$1,384,000	–	16,507	–	0.57%	–
BWA	New	Borgwarner	$1,367,000	–	32,555	–	0.56%	–
CRM	New	salesforce.com	$1,328,000	–	8,751	–	0.55%	–
PLD	New	Prologis	$1,271,000	–	15,867	–	0.52%	–
TLT	New	iShares 20 Plus Year Treasury Bond ETF20 yr tr bd etf	$1,247,000	–	9,387	–	0.51%	–
JPHY	New	JPMorgan Disciplined High Yield ETFdcplnd hg yld	$1,232,000	–	24,095	–	0.51%	–
UAA	New	Under Armour Class Acl a	$1,205,000	–	47,546	–	0.50%	–
TWLO	New	Twiliocl a	$1,124,000	–	8,246	–	0.46%	–
NEE	New	Nextera Energy	$1,067,000	–	5,207	–	0.44%	–
AKAM	New	Akamai Technologies	$1,039,000	–	12,955	–	0.43%	–
EMB	New	iShares Emerging Markets Bond ETFjpmorgan usd emg	$1,002,000	–	8,847	–	0.41%	–
SCHX	New	Schwab US Large Cap ETFus lrg cap etf	$994,000	–	14,158	–	0.41%	–
ORCL	New	Oracle	$991,000	–	17,403	–	0.41%	–
INTC	New	Intel	$979,000	–	20,459	–	0.40%	–
FDX	New	FedEx	$957,000	–	5,829	–	0.40%	–
FB	New	Facebookcl a	$946,000	–	4,899	–	0.39%	–
LQD	New	iShares Investment Grade Corp Bond ETFiboxx inv cp etf	$943,000	–	7,585	–	0.39%	–
IEF	New	iShares 7-10 Year Treasury Bond ETFbarclays 7 10 yr	$912,000	–	8,289	–	0.38%	–
TIP	New	iShares TIPS Bond ETFtips bd etf	$911,000	–	7,889	–	0.38%	–
JPM	New	JPMorgan Chase & Co	$902,000	–	8,067	–	0.37%	–
AMT	New	American Tower	$897,000	–	4,389	–	0.37%	–
PGX	New	Invesco Exchng Traded Fd Tr II Pfd Etfpfd etf	$885,000	–	60,498	–	0.36%	–
IJT	New	iShares S&P Small-Cap 600 Growth ETFs&p sml 600 gwt	$845,000	–	4,633	–	0.35%	–
ARRY	New	Array BioPharma Inc	$843,000	–	18,201	–	0.35%	–
WPS	New	iShares International Dev Property ETFintl devppty etf	$837,000	–	22,005	–	0.34%	–
OLED	New	Universal Display Corp	$817,000	–	4,343	–	0.34%	–
CGNX	New	Cognex	$808,000	–	16,838	–	0.33%	–
ALGN	New	Align Technology	$798,000	–	2,917	–	0.33%	–
CLX	New	Clorox	$795,000	–	5,196	–	0.33%	–
PFF	New	iShares US Preferred Stock ETFpfd and incm sec	$796,000	–	21,589	–	0.33%	–
SCHO	New	Schwab Strategic Short-Term US Treasusht tm us tres	$792,000	–	15,659	–	0.33%	–
COLD	New	Americold Realty Trust	$780,000	–	24,067	–	0.32%	–
CB	New	Chubb	$778,000	–	5,282	–	0.32%	–
RWR	New	SPDR DJ Wilshire REIT ETFdj reit etf	$773,000	–	7,829	–	0.32%	–
IEI	New	iShares 3-7 Year Treasury Bond ETF3 7 yr treas bd	$766,000	–	6,091	–	0.32%	–
EQIX	New	Equinix	$761,000	–	1,508	–	0.31%	–
VRTX	New	Vertex Pharmaceuticals Inc	$756,000	–	4,121	–	0.31%	–
SPLK	New	Splunk	$736,000	–	5,855	–	0.30%	–
PODD	New	Insulet	$730,000	–	6,119	–	0.30%	–
MTD	New	Mettler-Toledo	$726,000	–	864	–	0.30%	–
CERN	New	Cerner	$715,000	–	9,761	–	0.30%	–
ACN	New	Accenture	$674,000	–	3,647	–	0.28%	–
NTAP	New	NetApp	$657,000	–	10,654	–	0.27%	–
CCOI	New	Cogent Communications Holdings	$647,000	–	10,904	–	0.27%	–
PLAN	New	Anaplan Inc	$632,000	–	12,513	–	0.26%	–
MU	New	Micron Technology	$633,000	–	16,412	–	0.26%	–
CRSP	New	Crispr Therapeutics Agnamen Aktnamen akt	$623,000	–	13,237	–	0.26%	–
UPS	New	United Parcel Servicecl b	$618,000	–	5,981	–	0.26%	–
ADI	New	Analog Devices Inc	$608,000	–	5,384	–	0.25%	–
IVW	New	Ishares S&P 500 Growth Etfs&p 500 grwt etf	$600,000	–	3,349	–	0.25%	–
WDAY	New	Workday Inccl a	$583,000	–	2,835	–	0.24%	–
JNK	New	SPDR Barclays High Yield Bd ETFbloomberg brclys	$575,000	–	5,282	–	0.24%	–
FSLR	New	First Solar	$566,000	–	8,625	–	0.23%	–
IRM	New	Iron Mountain	$562,000	–	17,969	–	0.23%	–
SQ	New	Square Inccl a	$563,000	–	7,769	–	0.23%	–
CME	New	CME Group	$554,000	–	2,852	–	0.23%	–
OKTA	New	Okta Inccl a	$536,000	–	4,339	–	0.22%	–
PRLB	New	Proto Labs	$528,000	–	4,554	–	0.22%	–
CREE	New	Cree	$503,000	–	8,948	–	0.21%	–
FREL	New	Fidelity MSCI Real Estate ETFmsci rl est etf	$492,000	–	18,812	–	0.20%	–
AGG	New	iShares Core US Aggregate Bond ETFcore us aggbd et	$488,000	–	4,382	–	0.20%	–
HDV	New	Ishares Core High Dividend Etfcore high dv etf	$488,000	–	5,161	–	0.20%	–
BSV	New	Vanguard Short-Term Bond ETFshort trm bond	$487,000	–	6,053	–	0.20%	–
BMRN	New	BioMarin Pharmaceutical	$464,000	–	5,419	–	0.19%	–
XLNX	New	Xilinx Inc	$450,000	–	3,819	–	0.19%	–
IYY	New	Ishares Dow Jones U S Etfdow jones us etf	$446,000	–	3,051	–	0.18%	–
IJH	New	iShares Core S&P Mid-Cap ETFcore s&p mcp etf	$443,000	–	2,279	–	0.18%	–
ADSK	New	Autodesk Inc	$434,000	–	2,666	–	0.18%	–
IGM	New	iShares North American Tech ETFexpnd tec sc etf	$431,000	–	2,000	–	0.18%	–
HUBS	New	HubSpot Inc	$425,000	–	2,494	–	0.18%	–
XLF	New	SPDR Financial Selectsbi int-finl	$421,000	–	15,249	–	0.17%	–
SCHH	New	Schwab US REIT ETFus reit etf	$402,000	–	9,051	–	0.17%	–
AYI	New	Acuity Brands	$399,000	–	2,894	–	0.16%	–
NKTR	New	Nektar Therapeutics	$394,000	–	11,075	–	0.16%	–
ALB	New	Albemarle	$391,000	–	5,550	–	0.16%	–
HD	New	Home Depot	$390,000	–	1,877	–	0.16%	–
DJP	New	iPath Bloomberg Commodity Indexdjubs cmdt etn36	$386,000	–	17,358	–	0.16%	–
TTC	New	The Toro Company	$376,000	–	5,626	–	0.16%	–
JXI	New	iShares Global Utilities ETFglob utilits etf	$369,000	–	6,759	–	0.15%	–
MXI	New	iShares Global Materials ETFglobal mater etf	$361,000	–	5,538	–	0.15%	–
VWO	New	Vanguard FTSE Emerging Markets ETFftse emr mkt etf	$356,000	–	8,379	–	0.15%	–
SPLV	New	Invesco S&P 500 Low Volatility ETFs&p500 low vol	$357,000	–	6,482	–	0.15%	–
SCHF	New	Schwab Internationalintl eqty etf	$347,000	–	10,813	–	0.14%	–
XLV	New	SPDR Health Care Selectsbi healthcare	$336,000	–	3,629	–	0.14%	–
SCHM	New	Schwab US Mid-Cap ETFus mid-cap etf	$327,000	–	5,731	–	0.14%	–
IXP	New	iShares Global Comm Services ETF	$324,000	–	5,664	–	0.13%	–
T	New	AT&T	$325,000	–	9,698	–	0.13%	–
USMF	New	Wisdomtree TRUST Us Multifactor Fdus multifactor	$322,000	–	10,697	–	0.13%	–
IVE	New	iShares S&P 500 Values&p 500 val etf	$309,000	–	2,654	–	0.13%	–
JPEM	New	JPMorgan Diversified Return Emerging Markets Equity ETFdiv rtn em eqt	$281,000	–	5,046	–	0.12%	–
MCD	New	McDonalds	$277,000	–	1,333	–	0.11%	–
EPZM	New	Epizyme Inc	$269,000	–	21,423	–	0.11%	–
BIIB	New	Biogen	$269,000	–	1,152	–	0.11%	–
UAPR	New	Innovator S&P 500 Ultra Bffr ETF Apr News&p 500 ultra	$267,000	–	10,424	–	0.11%	–
PG	New	Procter & Gamble Co	$254,000	–	2,317	–	0.10%	–
SEDG	New	Solaredge Technologies	$234,000	–	3,749	–	0.10%	–
VNQ	New	Vanguard Real Estate ETFreal estate etf	$232,000	–	2,659	–	0.10%	–
BSJL	New	Invesco BulletShares 2021 HY Corp Bd ETF	$226,000	–	9,153	–	0.09%	–
MBB	New	Ishares Tr Mbs Etfmbs etf	$222,000	–	2,065	–	0.09%	–
PEP	New	Pepsico Inc	$206,000	–	1,568	–	0.08%	–
ITCI	New	Intra-Cellular Thera	$195,000	–	15,000	–	0.08%	–

Q4 2018

			Value		Shares		↓ Weighting
HD	Exit	Home Depot	$0	–	-1,063	–	-0.10%	–
DXJ	Exit	WisdomTree Japan Hedged Equity ETFjapn hedge eqt	$0	–	-4,012	–	-0.10%	–
GSK	Exit	GlaxoSmithKlinesponsored adr	$0	–	-5,750	–	-0.10%	–
SEDG	Exit	Solaredge Technologies	$0	–	-6,969	–	-0.12%	–
IXP	Exit	iShares Global Comm Services ETF	$0	–	-4,550	–	-0.12%	–
CREE	Exit	Cree	$0	–	-7,112	–	-0.12%	–
OLED	Exit	Universal Display Corp	$0	–	-2,511	–	-0.13%	–
MZOR	Exit	Mazor Roboticssponsored ads	$0	–	-5,281	–	-0.14%	–
TTC	Exit	The Toro Company	$0	–	-5,266	–	-0.14%	–
SCHF	Exit	Schwab Internationalintl eqty etf	$0	–	-9,714	–	-0.14%	–
NTLA	Exit	Intellia Therapeutics	$0	–	-11,931	–	-0.15%	–
XLV	Exit	SPDR Health Care Selectsbi healthcare	$0	–	-3,629	–	-0.15%	–
FSLR	Exit	First Solar	$0	–	-7,521	–	-0.16%	–
SCHH	Exit	Schwab US REIT ETFus reit etf	$0	–	-9,031	–	-0.17%	–
JXI	Exit	iShares Global Utilities ETFglob utilits etf	$0	–	-7,720	–	-0.17%	–
MXI	Exit	iShares Global Materials ETFglobal mater etf	$0	–	-5,845	–	-0.18%	–
VFC	Exit	V F Corp	$0	–	-4,269	–	-0.18%	–
SCHM	Exit	Schwab US Mid-Cap ETFus mid-cap etf	$0	–	-6,941	–	-0.18%	–
EDIT	Exit	Editas Medicine	$0	–	-12,589	–	-0.18%	–
XLF	Exit	SPDR Financial Selectsbi int-finl	$0	–	-14,865	–	-0.18%	–
AYI	Exit	Acuity Brands	$0	–	-2,606	–	-0.18%	–
DJP	Exit	iPath Bloomberg Commodity Indexdjubs cmdt etn36	$0	–	-17,890	–	-0.19%	–
EMB	Exit	iShares Emerging Markets Bond ETFjpmorgan usd emg	$0	–	-4,046	–	-0.19%	–
VWO	Exit	Vanguard FTSE Emerging Markets ETFftse emr mkt etf	$0	–	-11,855	–	-0.22%	–
MTD	Exit	Mettler-Toledo	$0	–	-797	–	-0.22%	–
CME	Exit	CME Group	$0	–	-2,928	–	-0.22%	–
NEE	Exit	Nextera Energy	$0	–	-3,061	–	-0.23%	–
BIIB	Exit	Biogen	$0	–	-1,454	–	-0.23%	–
BMRN	Exit	BioMarin Pharmaceutical	$0	–	-5,368	–	-0.23%	–
WBC	Exit	WABCO Holdings	$0	–	-4,566	–	-0.24%	–
EQIX	Exit	Equinix	$0	–	-1,323	–	-0.26%	–
ALB	Exit	Albemarle	$0	–	-5,774	–	-0.26%	–
PODD	Exit	Insulet	$0	–	-5,500	–	-0.26%	–
CERN	Exit	Cerner	$0	–	-9,110	–	-0.26%	–
IJH	Exit	iShares Core S&P Mid-Cap ETFcore s&p mcp etf	$0	–	-2,979	–	-0.27%	–
IGM	Exit	iShares North American Tech ETFn amer tech etf	$0	–	-2,878	–	-0.27%	–
AMT	Exit	American Tower	$0	–	-4,202	–	-0.27%	–
AGG	Exit	iShares Core US Aggregate Bond ETFcore us aggbd et	$0	–	-5,833	–	-0.27%	–
CB	Exit	Chubb	$0	–	-4,712	–	-0.28%	–
IXC	Exit	iShares Global Energy ETFglobal energ etf	$0	–	-17,232	–	-0.29%	–
CLX	Exit	Clorox	$0	–	-4,501	–	-0.30%	–
SPLK	Exit	Splunk	$0	–	-5,758	–	-0.31%	–
SCHO	Exit	Schwab Strategic Short-Term US Treasusht tm us tres	$0	–	-14,438	–	-0.32%	–
NKTR	Exit	Nektar Therapeutics	$0	–	-11,979	–	-0.32%	–
AKAM	Exit	Akamai Technologies	$0	–	-10,000	–	-0.33%	–
WPS	Exit	iShares International Dev Property ETFintl devppty etf	$0	–	-19,973	–	-0.33%	–
CCOI	Exit	Cogent Communications Holdings	$0	–	-13,380	–	-0.33%	–
BSV	Exit	Vanguard Short-Term Bond ETFshort trm bond	$0	–	-9,605	–	-0.33%	–
REGN	Exit	Regeneron Pharmaceuticals	$0	–	-1,867	–	-0.34%	–
RWR	Exit	SPDR DJ Wilshire REIT ETFdj reit etf	$0	–	-8,091	–	-0.34%	–
PRLB	Exit	Proto Labs	$0	–	-4,747	–	-0.34%	–
UPS	Exit	United Parcel Servicecl b	$0	–	-6,707	–	-0.35%	–
MDB	Exit	MongoDBcl a	$0	–	-9,739	–	-0.35%	–
ACN	Exit	Accenture	$0	–	-4,726	–	-0.36%	–
FB	Exit	Facebookcl a	$0	–	-4,953	–	-0.36%	–
PSMT	Exit	PriceSmart	$0	–	-10,119	–	-0.36%	–
ORCL	Exit	Oracle	$0	–	-16,977	–	-0.39%	–
SCHX	Exit	Schwab US Large Cap ETFus lrg cap etf	$0	–	-12,610	–	-0.39%	–
MELI	Exit	Mercadolibre	$0	–	-2,594	–	-0.39%	–
SBUX	Exit	Starbucks	$0	–	-15,730	–	-0.40%	–
MU	Exit	Micron Technology	$0	–	-20,140	–	-0.41%	–
GAL	Exit	SPDR Globalglobl allo etf	$0	–	-23,637	–	-0.41%	–
SCHZ	Exit	Schwab Strategic US Aggregate Bd Etfus aggregate b	$0	–	-18,225	–	-0.41%	–
CGNX	Exit	Cognex	$0	–	-17,250	–	-0.43%	–
IJT	Exit	iShares S&P Small-Cap 600 Growth ETFs&p sml 600 gwt	$0	–	-4,829	–	-0.43%	–
ALGN	Exit	Align Technology	$0	–	-2,681	–	-0.47%	–
TWLO	Exit	Twiliocl a	$0	–	-12,240	–	-0.47%	–
UAA	Exit	Under Armour Class Acl a	$0	–	-50,989	–	-0.48%	–
IEF	Exit	iShares 7-10 Year Treasury Bond ETFbarclays 7 10 yr	$0	–	-11,428	–	-0.52%	–
WY	Exit	Weyerhaeuser	$0	–	-36,903	–	-0.53%	–
BWA	Exit	Borgwarner	$0	–	-28,254	–	-0.54%	–
XOM	Exit	Exxon Mobil	$0	–	-14,237	–	-0.54%	–
WMT	Exit	Walmart	$0	–	-13,333	–	-0.56%	–
CVX	Exit	Chevron	$0	–	-10,237	–	-0.56%	–
PLD	Exit	Prologis	$0	–	-18,653	–	-0.56%	–
SCHP	Exit	Schwab US Tips ETFus tips etf	$0	–	-23,741	–	-0.57%	–
IVV	Exit	iShares Core S&P 500 ETFcore s&p500 etf	$0	–	-4,645	–	-0.61%	–
CL	Exit	Colgate-Palmolive	$0	–	-20,677	–	-0.62%	–
JNK	Exit	SPDR Barclays High Yield Bd ETFbloomberg brclys	$0	–	-39,277	–	-0.63%	–
FDX	Exit	FedEx	$0	–	-5,909	–	-0.63%	–
D	Exit	Dominion Energy	$0	–	-20,329	–	-0.64%	–
TSLA	Exit	Tesla	$0	–	-5,662	–	-0.67%	–
IBM	Exit	International Business Machines	$0	–	-10,092	–	-0.68%	–
TXN	Exit	Texas Instruments	$0	–	-14,350	–	-0.69%	–
IXG	Exit	iShares Global Financials ETFglobal finls etf	$0	–	-24,342	–	-0.71%	–
PFF	Exit	iShares US Preferred COM ETFs&p us pfd stk	$0	–	-43,650	–	-0.72%	–
TIP	Exit	iShares TIPS Bond ETFtips bd etf	$0	–	-14,997	–	-0.74%	–
ITW	Exit	Illinois Tool Works	$0	–	-11,916	–	-0.75%	–
QCOM	Exit	Qualcomm	$0	–	-23,660	–	-0.76%	–
HYG	Exit	iShares High Yield Corp Bond ETFiboxx hi yd etf	$0	–	-19,752	–	-0.76%	–
CG	Exit	Carlyle Group	$0	–	-75,800	–	-0.76%	–
SCHR	Exit	Schwab Strategic Intermediate-Term USintrm trm tres	$0	–	-33,636	–	-0.78%	–
NTAP	Exit	NetApp	$0	–	-20,595	–	-0.79%	–
JPHY	Exit	JPMorgan Disciplined High Yield ETFdcplnd hg yld	$0	–	-35,817	–	-0.79%	–
PCY	Exit	Invesco EM Sovereign Debt ETFemrng mkt svrg	$0	–	-66,162	–	-0.80%	–
APO	Exit	Apollo Global Management	$0	–	-52,920	–	-0.81%	–
APTV	Exit	Aptiv	$0	–	-22,144	–	-0.83%	–
BX	Exit	Blackstone Group	$0	–	-48,956	–	-0.83%	–
EXI	Exit	iShares Global Industrials ETFglob indstrl etf	$0	–	-19,930	–	-0.83%	–
AVGO	Exit	Broadcom	$0	–	-7,635	–	-0.84%	–
INTC	Exit	Intel	$0	–	-40,397	–	-0.85%	–
VZ	Exit	Verizon Communications	$0	–	-36,046	–	-0.86%	–
NVDA	Exit	Nvidia	$0	–	-6,916	–	-0.87%	–
KXI	Exit	iShares Global Consumer Staples ETFglb cnsm stp etf	$0	–	-38,767	–	-0.87%	–
TMO	Exit	Thermo Fisher Scientific	$0	–	-8,004	–	-0.87%	–
KO	Exit	Coca-Cola	$0	–	-42,564	–	-0.88%	–
IEI	Exit	iShares 3-7 Year Treasury Bond ETF3 7 yr treas bd	$0	–	-16,528	–	-0.88%	–
JPM	Exit	JPMorgan Chase & Co	$0	–	-17,676	–	-0.89%	–
CAT	Exit	Caterpillar	$0	–	-13,194	–	-0.90%	–
CRM	Exit	salesforce.com	$0	–	-12,903	–	-0.91%	–
SUB	Exit	iShares Short-Term National Muni Bond ETFshrt nat mun etf	$0	–	-19,929	–	-0.93%	–
UNP	Exit	Union Pacific	$0	–	-12,834	–	-0.93%	–
IXJ	Exit	iShares Global Healthcare ETFglob hlthcre etf	$0	–	-33,984	–	-0.95%	–
TRV	Exit	Travelers Companies	$0	–	-17,385	–	-1.00%	–
MMM	Exit	3M Company	$0	–	-10,831	–	-1.02%	–
PYPL	Exit	Paypal	$0	–	-26,277	–	-1.03%	–
JNJ	Exit	Johnson & Johnson	$0	–	-16,920	–	-1.04%	–
ROST	Exit	Ross Stores	$0	–	-25,174	–	-1.11%	–
DIS	Exit	Walt Disney	$0	–	-21,707	–	-1.13%	–
IJK	Exit	iShares S&P Mid-Cap 400 Growth ETFs&p mc 400gr etf	$0	–	-11,108	–	-1.15%	–
EL	Exit	Estee Laudercl a	$0	–	-17,959	–	-1.16%	–
GOOGL	Exit	Alphabet Class Acap stk cl a	$0	–	-2,176	–	-1.17%	–
PFE	Exit	Pfizer	$0	–	-60,945	–	-1.20%	–
AMGN	Exit	Amgen	$0	–	-13,064	–	-1.21%	–
ISRG	Exit	Intuitive Surgical	$0	–	-4,765	–	-1.22%	–
LOW	Exit	Lowes	$0	–	-23,836	–	-1.22%	–
TJX	Exit	TJX Companies	$0	–	-24,629	–	-1.23%	–
ILMN	Exit	Illumina	$0	–	-7,529	–	-1.23%	–
BLK	Exit	Blackrock	$0	–	-6,076	–	-1.28%	–
RXI	Exit	iShaes Global Consumer Discr ETFglb cns disc etf	$0	–	-24,306	–	-1.30%	–
BRKB	Exit	Berkshire Hathaway Class Bcl b new	$0	–	-13,781	–	-1.31%	–
NKE	Exit	Nikecl b	$0	–	-36,998	–	-1.40%	–
GOOG	Exit	Alphabet Class Ccap stk cl c	$0	–	-2,678	–	-1.42%	–
SHW	Exit	Sherwin Williams	$0	–	-7,035	–	-1.43%	–
FTNT	Exit	Fortinet	$0	–	-34,795	–	-1.43%	–
CSCO	Exit	Cisco Systems	$0	–	-68,121	–	-1.48%	–
HON	Exit	Honeywell International	$0	–	-20,222	–	-1.50%	–
IXN	Exit	iShares Global Technology ETFglobal tech etf	$0	–	-20,816	–	-1.62%	–
CMF	Exit	iShares California Muni Bond ETFcalif mun bd etf	$0	–	-66,123	–	-1.71%	–
COST	Exit	Costco Wholesale	$0	–	-16,341	–	-1.71%	–
MSFT	Exit	Microsoft	$0	–	-33,996	–	-1.73%	–
NFLX	Exit	Netflix	$0	–	-11,253	–	-1.87%	–
MUB	Exit	iShares National Muni Bond ETFnational mun etf	$0	–	-65,864	–	-3.16%	–
AMZN	Exit	Amazon.Com	$0	–	-3,672	–	-3.28%	–
AAPL	Exit	Apple	$0	–	-34,683	–	-3.49%	–

Q3 2018

			Value		Shares		↓ Weighting
AAPL	Buy	Apple	$7,829,000	+23.5%	34,683	+1.3%	3.49%	+8.5%
AMZN	Buy	Amazon.Com	$7,355,000	+21.7%	3,672	+3.2%	3.28%	+6.9%
MUB	Buy	iShares National Muni Bond ETFnational mun etf	$7,109,000	+28.1%	65,864	+29.4%	3.16%	+12.5%
NFLX	Sell	Netflix	$4,210,000	-6.9%	11,253	-2.5%	1.87%	-18.2%
MSFT	Buy	Microsoft	$3,888,000	+18.8%	33,996	+2.4%	1.73%	+4.3%
COST	Buy	Costco Wholesale	$3,838,000	+15.6%	16,341	+2.9%	1.71%	+1.5%
CMF	Buy	iShares California Muni Bond ETFcalif mun bd etf	$3,834,000	+38.9%	66,123	+40.2%	1.71%	+22.0%
IXN	Buy	iShares Global Technology ETFglobal tech etf	$3,645,000	+9.9%	20,816	+3.2%	1.62%	-3.5%
HON	Buy	Honeywell International	$3,365,000	+19.6%	20,222	+3.5%	1.50%	+5.0%
CSCO	Sell	Cisco Systems	$3,314,000	+11.7%	68,121	-1.2%	1.48%	-1.9%
FTNT	Buy	Fortinet	$3,211,000	+49.1%	34,795	+0.9%	1.43%	+31.0%
SHW	Buy	Sherwin Williams	$3,202,000	+14.1%	7,035	+2.2%	1.43%	+0.2%
GOOG	Sell	Alphabet Class Ccap stk cl c	$3,196,000	+6.1%	2,678	-0.8%	1.42%	-6.8%
NKE	Buy	Nikecl b	$3,134,000	+9.6%	36,998	+3.1%	1.40%	-3.8%
BRKB	Buy	Berkshire Hathaway Class Bcl b new	$2,951,000	+19.0%	13,781	+3.8%	1.31%	+4.5%
RXI	Buy	iShaes Global Consumer Discr ETFglb cns disc etf	$2,920,000	+6.5%	24,306	+1.8%	1.30%	-6.5%
BLK	Sell	Blackrock	$2,864,000	-8.9%	6,076	-3.5%	1.28%	-20.0%
ILMN	Buy	Illumina	$2,764,000	+34.4%	7,529	+2.3%	1.23%	+18.1%
TJX	Buy	TJX Companies	$2,759,000	+21.6%	24,629	+3.3%	1.23%	+6.8%
LOW	Buy	Lowes	$2,737,000	+23.7%	23,836	+3.0%	1.22%	+8.6%
ISRG	Buy	Intuitive Surgical	$2,735,000	+22.5%	4,765	+2.1%	1.22%	+7.6%
AMGN	Buy	Amgen	$2,708,000	+15.3%	13,064	+2.7%	1.21%	+1.3%
PFE	Buy	Pfizer	$2,686,000	+23.3%	60,945	+1.5%	1.20%	+8.3%
GOOGL	Buy	Alphabet Class Acap stk cl a	$2,627,000	+10.3%	2,176	+3.2%	1.17%	-3.1%
EL	Buy	Estee Laudercl a	$2,610,000	+5.2%	17,959	+3.2%	1.16%	-7.6%
IJK	Sell	iShares S&P Mid-Cap 400 Growth ETFs&p mc 400gr etf	$2,587,000	+0.4%	11,108	-3.1%	1.15%	-11.9%
DIS	Buy	Walt Disney	$2,538,000	+15.4%	21,707	+3.4%	1.13%	+1.3%
ROST	Buy	Ross Stores	$2,495,000	+18.2%	25,174	+1.1%	1.11%	+3.8%
JNJ	Buy	Johnson & Johnson	$2,338,000	+16.4%	16,920	+2.2%	1.04%	+2.2%
PYPL	Buy	Paypal	$2,308,000	+9.1%	26,277	+3.4%	1.03%	-4.1%
MMM	Buy	3M Company	$2,282,000	+12.9%	10,831	+5.4%	1.02%	-0.9%
TRV	Buy	Travelers Companies	$2,255,000	+7.9%	17,385	+1.8%	1.00%	-5.2%
IXJ	Buy	iShares Global Healthcare ETFglob hlthcre etf	$2,140,000	+15.9%	33,984	+3.9%	0.95%	+1.8%
UNP	Buy	Union Pacific	$2,090,000	+19.2%	12,834	+3.7%	0.93%	+4.7%
SUB	Buy	iShares Short-Term National Muni Bond ETFshrt nat mun etf	$2,087,000	+40.9%	19,929	+41.3%	0.93%	+23.7%
CRM	Buy	salesforce.com	$2,052,000	+20.8%	12,903	+3.6%	0.91%	+6.2%
CAT	Buy	Caterpillar	$2,012,000	+19.2%	13,194	+6.0%	0.90%	+4.7%
JPM	Buy	JPMorgan Chase & Co	$1,995,000	+10.0%	17,676	+1.5%	0.89%	-3.5%
IEI	Sell	iShares 3-7 Year Treasury Bond ETF3 7 yr treas bd	$1,968,000	-5.2%	16,528	-4.4%	0.88%	-16.7%
KO	Buy	Coca-Cola	$1,966,000	+10.3%	42,564	+4.7%	0.88%	-3.1%
TMO	Buy	Thermo Fisher Scientific	$1,954,000	+22.4%	8,004	+3.9%	0.87%	+7.5%
KXI	Buy	iShares Global Consumer Staples ETFglb cnsm stp etf	$1,948,000	+5.6%	38,767	+3.0%	0.87%	-7.3%
NVDA	Buy	Nvidia	$1,944,000	+21.7%	6,916	+2.5%	0.87%	+6.9%
VZ	Buy	Verizon Communications	$1,925,000	+10.9%	36,046	+4.5%	0.86%	-2.6%
INTC	Buy	Intel	$1,910,000	-0.2%	40,397	+4.9%	0.85%	-12.4%
AVGO	New	Broadcom	$1,884,000	–	7,635	–	0.84%	–
EXI	Buy	iShares Global Industrials ETFglob indstrl etf	$1,867,000	+14.5%	19,930	+7.5%	0.83%	+0.6%
BX	Sell	Blackstone Group	$1,864,000	+17.2%	48,956	-1.0%	0.83%	+2.9%
APTV	Buy	Aptiv	$1,858,000	-5.8%	22,144	+2.9%	0.83%	-17.3%
APO	Sell	Apollo Global Management	$1,828,000	+7.3%	52,920	-1.0%	0.81%	-5.7%
PCY	Buy	Invesco EM Sovereign Debt ETFemrng mkt svrg	$1,785,000	+123.7%	66,162	+119.9%	0.80%	+96.3%
JPHY	Sell	JPMorgan Disciplined High Yield ETFdcplnd hg yld	$1,782,000	-41.3%	35,817	-41.6%	0.79%	-48.5%
NTAP	Buy	NetApp	$1,769,000	+14.6%	20,595	+4.7%	0.79%	+0.6%
SCHR	Sell	Schwab Strategic Intermediate-Term USintrm trm tres	$1,742,000	-7.4%	33,636	-6.4%	0.78%	-18.7%
CG	Sell	Carlyle Group	$1,709,000	+5.4%	75,800	-0.4%	0.76%	-7.4%
HYG	Sell	iShares High Yield Corp Bond ETFiboxx hi yd etf	$1,707,000	+1.1%	19,752	-0.4%	0.76%	-11.2%
QCOM	Buy	Qualcomm	$1,704,000	+34.4%	23,660	+4.8%	0.76%	+18.0%
ITW	Buy	Illinois Tool Works	$1,682,000	+7.1%	11,916	+5.1%	0.75%	-6.0%
TIP	Sell	iShares TIPS Bond ETFtips bd etf	$1,659,000	-7.8%	14,997	-5.9%	0.74%	-19.1%
PFF	Sell	iShares US Preferred COM ETFs&p us pfd stk	$1,621,000	-3.6%	43,650	-2.1%	0.72%	-15.4%
IXG	Sell	iShares Global Financials ETFglobal finls etf	$1,603,000	-5.6%	24,342	-8.1%	0.71%	-17.1%
TXN	Buy	Texas Instruments	$1,540,000	+2.3%	14,350	+5.1%	0.69%	-10.2%
IBM	Buy	International Business Machines	$1,526,000	+14.0%	10,092	+5.3%	0.68%	0.0%
TSLA	Sell	Tesla	$1,499,000	-26.6%	5,662	-4.8%	0.67%	-35.6%
D	Buy	Dominion Energy	$1,429,000	+7.7%	20,329	+4.5%	0.64%	-5.5%
FDX	Buy	FedEx	$1,423,000	+8.0%	5,909	+1.8%	0.63%	-5.1%
JNK	Sell	SPDR Barclays High Yield Bd ETFbloomberg brclys	$1,416,000	+0.5%	39,277	-1.1%	0.63%	-11.8%
CL	Buy	Colgate-Palmolive	$1,384,000	+6.3%	20,677	+2.9%	0.62%	-6.7%
IVV	New	iShares Core S&P 500 ETFcore s&p500 etf	$1,360,000	–	4,645	–	0.61%	–
SCHP	Sell	Schwab US Tips ETFus tips etf	$1,281,000	-9.7%	23,741	-8.1%	0.57%	-20.7%
PLD	Sell	Prologis	$1,264,000	+0.2%	18,653	-2.8%	0.56%	-11.9%
CVX	Buy	Chevron	$1,252,000	-0.6%	10,237	+2.8%	0.56%	-12.7%
WMT	Buy	Walmart	$1,252,000	+15.3%	13,333	+5.2%	0.56%	+1.1%
XOM	Buy	Exxon Mobil	$1,210,000	+5.7%	14,237	+2.9%	0.54%	-7.2%
BWA	Buy	Borgwarner	$1,209,000	+6.6%	28,254	+7.6%	0.54%	-6.4%
WY	Sell	Weyerhaeuser	$1,191,000	-13.9%	36,903	-2.7%	0.53%	-24.4%
IEF	Sell	iShares 7-10 Year Treasury Bond ETFbarclays 7 10 yr	$1,156,000	-4.1%	11,428	-2.8%	0.52%	-15.7%
UAA	Buy	Under Armour Class Acl a	$1,082,000	+0.2%	50,989	+6.1%	0.48%	-12.0%
TWLO	Buy	Twiliocl a	$1,056,000	+59.3%	12,240	+3.4%	0.47%	+39.9%
ALGN	Buy	Align Technology	$1,049,000	+16.4%	2,681	+1.8%	0.47%	+2.2%
IJT	Sell	iShares S&P Small-Cap 600 Growth ETFs&p sml 600 gwt	$974,000	+4.7%	4,829	-1.8%	0.43%	-8.1%
CGNX	Buy	Cognex	$963,000	+29.1%	17,250	+3.2%	0.43%	+13.5%
SCHZ	Buy	Schwab Strategic US Aggregate Bd Etfus aggregate b	$916,000	+0.1%	18,225	+0.8%	0.41%	-12.1%
GAL	New	SPDR Globalglobl allo etf	$914,000	–	23,637	–	0.41%	–
MU	New	Micron Technology	$911,000	–	20,140	–	0.41%	–
SBUX	Buy	Starbucks	$894,000	+27.4%	15,730	+9.4%	0.40%	+11.8%
MELI	Buy	Mercadolibre	$883,000	+17.4%	2,594	+3.2%	0.39%	+3.1%
ORCL	Buy	Oracle	$875,000	+24.3%	16,977	+6.3%	0.39%	+9.2%
SCHX	Sell	Schwab US Large Cap ETFus lrg cap etf	$877,000	+1.6%	12,610	-5.0%	0.39%	-11.0%
PSMT	Buy	PriceSmart	$819,000	-5.3%	10,119	+5.8%	0.36%	-16.9%
FB	Buy	Facebookcl a	$815,000	-9.5%	4,953	+6.8%	0.36%	-20.6%
ACN	Buy	Accenture	$804,000	+7.9%	4,726	+3.7%	0.36%	-5.3%
MDB	Buy	MongoDBcl a	$794,000	+69.3%	9,739	+3.1%	0.35%	+48.7%
UPS	Buy	United Parcel Servicecl b	$783,000	+20.1%	6,707	+9.2%	0.35%	+5.4%
PRLB	Buy	Proto Labs	$768,000	+39.9%	4,747	+2.8%	0.34%	+23.0%
RWR	Sell	SPDR DJ Wilshire REIT ETFdj reit etf	$754,000	-2.6%	8,091	-1.8%	0.34%	-14.3%
REGN	Buy	Regeneron Pharmaceuticals	$754,000	+21.0%	1,867	+3.3%	0.34%	+6.3%
BSV	Sell	Vanguard Short-Term Bond ETFshort trm bond	$749,000	-21.8%	9,605	-21.6%	0.33%	-31.5%
CCOI	Buy	Cogent Communications Holdings	$747,000	+7.9%	13,380	+3.2%	0.33%	-5.1%
WPS	Sell	iShares International Dev Property ETFintl devppty etf	$739,000	-20.5%	19,973	-18.4%	0.33%	-30.3%
AKAM	Buy	Akamai Technologies	$732,000	+3.0%	10,000	+3.0%	0.33%	-9.4%
NKTR	Buy	Nektar Therapeutics	$730,000	+29.9%	11,979	+4.1%	0.32%	+14.0%
SCHO	Sell	Schwab Strategic Short-Term US Treasusht tm us tres	$716,000	-8.0%	14,438	-7.7%	0.32%	-19.0%
SPLK	Buy	Splunk	$696,000	+25.2%	5,758	+2.6%	0.31%	+9.9%
CLX	Buy	Clorox	$677,000	+14.2%	4,501	+2.6%	0.30%	0.0%
IXC	Sell	iShares Global Energy ETFglobal energ etf	$650,000	-1.1%	17,232	-1.9%	0.29%	-13.2%
CB	New	Chubb	$630,000	–	4,712	–	0.28%	–
AGG	Sell	iShares Core US Aggregate Bond ETFcore us aggbd et	$615,000	-6.8%	5,833	-6.1%	0.27%	-18.2%
AMT	Buy	American Tower	$610,000	+10.9%	4,202	+10.2%	0.27%	-2.5%
IGM	Buy	iShares North American Tech ETFn amer tech etf	$603,000	+12.5%	2,878	+3.6%	0.27%	-1.5%
IJH	New	iShares Core S&P Mid-Cap ETFcore s&p mcp etf	$600,000	–	2,979	–	0.27%	–
CERN	Buy	Cerner	$587,000	+16.9%	9,110	+8.4%	0.26%	+2.4%
PODD	Buy	Insulet	$583,000	+30.7%	5,500	+5.6%	0.26%	+15.0%
ALB	Buy	Albemarle	$576,000	+10.1%	5,774	+4.1%	0.26%	-3.4%
EQIX	Buy	Equinix	$573,000	+5.5%	1,323	+4.7%	0.26%	-7.3%
WBC	Buy	WABCO Holdings	$539,000	+7.4%	4,566	+6.3%	0.24%	-5.9%
BMRN	Buy	BioMarin Pharmaceutical	$521,000	+7.6%	5,368	+4.4%	0.23%	-5.3%
BIIB	Buy	Biogen	$514,000	+27.5%	1,454	+4.8%	0.23%	+12.3%
NEE	Buy	Nextera Energy	$513,000	+8.0%	3,061	+7.6%	0.23%	-5.4%
CME	Buy	CME Group	$498,000	+6.6%	2,928	+2.8%	0.22%	-6.3%
VWO	Sell	Vanguard FTSE Emerging Markets ETFftse emr mkt etf	$486,000	-19.5%	11,855	-17.2%	0.22%	-29.4%
MTD	Buy	Mettler-Toledo	$485,000	+13.8%	797	+8.1%	0.22%	0.0%
EMB	Sell	iShares Emerging Markets Bond ETFjpmorgan usd emg	$436,000	-72.4%	4,046	-72.6%	0.19%	-75.8%
DJP	Buy	iPath Bloomberg Commodity Indexdjubs cmdt etn36	$425,000	-0.9%	17,890	+1.5%	0.19%	-13.3%
XLF	New	SPDR Financial Selectsbi int-finl	$410,000	–	14,865	–	0.18%	–
AYI	Buy	Acuity Brands	$410,000	+46.4%	2,606	+7.8%	0.18%	+28.9%
SCHM	Buy	Schwab US Mid-Cap ETFus mid-cap etf	$401,000	+40.2%	6,941	+33.1%	0.18%	+23.4%
EDIT	Buy	Editas Medicine	$401,000	-8.4%	12,589	+3.0%	0.18%	-19.4%
VFC	Sell	V F Corp	$399,000	+10.8%	4,269	-3.5%	0.18%	-2.7%
MXI	Buy	iShares Global Materials ETFglobal mater etf	$393,000	+1.3%	5,845	+1.3%	0.18%	-11.2%
JXI	Buy	iShares Global Utilities ETFglob utilits etf	$380,000	+1.3%	7,720	+0.9%	0.17%	-11.1%
SCHH	Buy	Schwab US REIT ETFus reit etf	$377,000	+11.5%	9,031	+11.8%	0.17%	-1.8%
FSLR	Sell	First Solar	$364,000	-8.8%	7,521	-0.8%	0.16%	-19.8%
XLV	New	SPDR Health Care Selectsbi healthcare	$345,000	–	3,629	–	0.15%	–
NTLA	Buy	Intellia Therapeutics	$341,000	+8.3%	11,931	+3.8%	0.15%	-5.0%
SCHF	Sell	Schwab Internationalintl eqty etf	$326,000	-7.4%	9,714	-8.8%	0.14%	-18.5%
TTC	Sell	The Toro Company	$316,000	-6.0%	5,266	-5.5%	0.14%	-17.1%
MZOR	Sell	Mazor Roboticssponsored ads	$308,000	-7.8%	5,281	-12.2%	0.14%	-18.9%
OLED	New	Universal Display Corp	$296,000	–	2,511	–	0.13%	–
CREE	New	Cree	$269,000	–	7,112	–	0.12%	–
IXP	Buy	iShares Global Comm Services ETF	$263,000	+8.7%	4,550	+1.9%	0.12%	-4.9%
SEDG	Sell	Solaredge Technologies	$262,000	-26.6%	6,969	-6.6%	0.12%	-35.4%
GSK	Sell	GlaxoSmithKlinesponsored adr	$231,000	-6.9%	5,750	-6.5%	0.10%	-18.3%
DXJ	New	WisdomTree Japan Hedged Equity ETFjapn hedge eqt	$232,000	–	4,012	–	0.10%	–
HD	Buy	Home Depot	$220,000	+7.3%	1,063	+1.3%	0.10%	-5.8%
WFC	Exit	Wells Fargo & Co	$0	–	-3,822	–	-0.11%	–
GE	Exit	General Electric	$0	–	-19,919	–	-0.14%	–
DLPH	Exit	Delphi Technologies PLC SHS	$0	–	-5,994	–	-0.14%	–

Q2 2018

			Value		Shares		↓ Weighting
AAPL	New	Apple	$6,337,000	–	34,233	–	3.21%	–
AMZN	New	Amazon Com Inc	$6,046,000	–	3,557	–	3.06%	–
MUB	New	iShares National AMT-Free Muni Bond ETFnational mun etf	$5,551,000	–	50,903	–	2.81%	–
NFLX	New	Netflix Inc	$4,520,000	–	11,547	–	2.29%	–
COST	New	Costco Wholesale	$3,319,000	–	15,882	–	1.68%	–
IXN	New	iShares S&P Global Technologyglobal tech etf	$3,317,000	–	20,165	–	1.68%	–
MSFT	New	Microsoft	$3,274,000	–	33,200	–	1.66%	–
BLK	New	BlackRock	$3,143,000	–	6,298	–	1.59%	–
JPHY	New	JP Morgan ETF Trustdcplnd hg yld	$3,037,000	–	61,363	–	1.54%	–
GOOG	New	Alphabet Inc CL Ccap stk cl c	$3,011,000	–	2,699	–	1.53%	–
CSCO	New	Cisco Systems	$2,968,000	–	68,981	–	1.50%	–
NKE	New	Nike Inc Class Bcl b	$2,860,000	–	35,895	–	1.45%	–
HON	New	Honeywell International	$2,814,000	–	19,538	–	1.43%	–
SHW	New	Sherwin Williams Co	$2,807,000	–	6,886	–	1.42%	–
CMF	New	iShares Intermediate California Municipal Bond ETFcalif mun bd etf	$2,760,000	–	47,155	–	1.40%	–
RXI	New	iShares S&P Global Consumer Cyclicalglb cns disc etf	$2,742,000	–	23,875	–	1.39%	–
IJK	New	iShares S&P Midcap Growths&p mc 400gr etf	$2,577,000	–	11,464	–	1.31%	–
EL	New	Estee Lauder Companiesinc CL Acl a	$2,482,000	–	17,394	–	1.26%	–
BRKB	New	Berkshire Hathaway Inc Del Cl B Newcl b new	$2,479,000	–	13,280	–	1.26%	–
GOOGL	New	Alphabet Inc CL Acap stk cl a	$2,381,000	–	2,109	–	1.21%	–
AMGN	New	Amgen Inc	$2,349,000	–	12,725	–	1.19%	–
TJX	New	T J X Cos Inc	$2,269,000	–	23,839	–	1.15%	–
ISRG	New	Intuitive Surgical New	$2,232,000	–	4,665	–	1.13%	–
LOW	New	Lowes Companies Inc	$2,212,000	–	23,150	–	1.12%	–
DIS	New	Walt Disney	$2,200,000	–	20,989	–	1.12%	–
PFE	New	Pfizer Inc	$2,178,000	–	60,035	–	1.10%	–
FTNT	New	Fortinet Inc	$2,153,000	–	34,483	–	1.09%	–
PYPL	New	Paypal Holdings Inco	$2,115,000	–	25,402	–	1.07%	–
ROST	New	Ross Stores Inc	$2,110,000	–	24,902	–	1.07%	–
TRV	New	Travelers Cos.	$2,089,000	–	17,078	–	1.06%	–
IEI	New	iShares TR Barclays Bond3 7 yr treas bd	$2,075,000	–	17,293	–	1.05%	–
ILMN	New	Illumina Inc	$2,056,000	–	7,361	–	1.04%	–
TSLA	New	Tesla Motors Inc	$2,041,000	–	5,950	–	1.04%	–
MMM	New	3M	$2,021,000	–	10,274	–	1.02%	–
JNJ	New	Johnson & Johnson	$2,009,000	–	16,555	–	1.02%	–
APTV	New	Aptiv PLC	$1,972,000	–	21,516	–	1.00%	–
INTC	New	Intel	$1,914,000	–	38,509	–	0.97%	–
SCHR	New	SCH Intm US TRSR ETFintrm trm tres	$1,881,000	–	35,953	–	0.95%	–
IXJ	New	iShares S&P Global Healthcareglob hlthcre etf	$1,846,000	–	32,715	–	0.94%	–
KXI	New	iShars S&P Global Consumer Defensiveglb cnsm stp etf	$1,844,000	–	37,625	–	0.94%	–
JPM	New	JP Morgan Chase & Co.	$1,814,000	–	17,411	–	0.92%	–
TIP	New	iShares Barclays TIPS BD.FD.tips bd etf	$1,800,000	–	15,944	–	0.91%	–
KO	New	Coca Cola Company	$1,782,000	–	40,634	–	0.90%	–
UNP	New	Union Pacific	$1,754,000	–	12,381	–	0.89%	–
VZ	New	Verizon Communications	$1,736,000	–	34,505	–	0.88%	–
APO	New	Apollo Global Management	$1,703,000	–	53,435	–	0.86%	–
IXG	New	iShares S&P Global Financial Servicesglobal finls etf	$1,698,000	–	26,493	–	0.86%	–
CRM	New	Salesforce Com	$1,698,000	–	12,449	–	0.86%	–
HYG	New	iShares iBoxx $ Hi.YLD. CPRT.BD.FD.ETFiboxx hi yd etf	$1,688,000	–	19,835	–	0.86%	–
CAT	New	Caterpillar	$1,688,000	–	12,445	–	0.86%	–
PFF	New	iShares U S PFD ETFs&p us pfd stk	$1,682,000	–	44,595	–	0.85%	–
EXI	New	iShares S&P Global Industrialsglob indstrl etf	$1,630,000	–	18,545	–	0.83%	–
CG	New	Carlyle Group LP	$1,622,000	–	76,133	–	0.82%	–
NVDA	New	Nvidia Corp	$1,598,000	–	6,746	–	0.81%	–
TMO	New	Thermo Fisher Scientific	$1,596,000	–	7,707	–	0.81%	–
BX	New	Blackstone Group LP	$1,591,000	–	49,443	–	0.81%	–
EMB	New	iShares JP Morgan Usd Emrg.MKT.BD.FD.jpmorgan usd emg	$1,579,000	–	14,787	–	0.80%	–
ITW	New	Illinois Tool Works Inc	$1,571,000	–	11,339	–	0.80%	–
NTAP	New	Netapp Inc Com	$1,544,000	–	19,666	–	0.78%	–
TXN	New	Texas Instruments Inc	$1,506,000	–	13,658	–	0.76%	–
SUB	New	iShares Short Term National AMT Free Municipal Bond ETFshrt nat mun etf	$1,481,000	–	14,102	–	0.75%	–
SCHP	New	SCH US TIPS ETFus tips etf	$1,419,000	–	25,840	–	0.72%	–
JNK	New	SPDR Barclays Capital High Yield Bnd ETFbloomberg brclys	$1,409,000	–	39,724	–	0.71%	–
WY	New	Weyerhaeuser	$1,383,000	–	37,942	–	0.70%	–
IBM	New	IBM	$1,339,000	–	9,586	–	0.68%	–
D	New	Dominion Res.	$1,327,000	–	19,458	–	0.67%	–
FDX	New	Fedex Corporation	$1,318,000	–	5,804	–	0.67%	–
CL	New	Colgate-Palmolive Co	$1,302,000	–	20,095	–	0.66%	–
QCOM	New	Qualcomm Inc	$1,268,000	–	22,586	–	0.64%	–
PLD	New	Prologis Inc Com	$1,261,000	–	19,200	–	0.64%	–
CVX	New	Chevron	$1,259,000	–	9,960	–	0.64%	–
IEF	New	iShares TR Bondbarclays 7 10 yr	$1,205,000	–	11,756	–	0.61%	–
XOM	New	Exxon Mobil	$1,145,000	–	13,838	–	0.58%	–
BWA	New	Borg Warner Inc	$1,134,000	–	26,268	–	0.58%	–
WMT	New	Wal Mart Stores	$1,086,000	–	12,678	–	0.55%	–
UAA	New	Under Armour Inc CL Acl a	$1,080,000	–	48,040	–	0.55%	–
BSV	New	Vanguard Short-Term Bond ETFshort trm bond	$958,000	–	12,253	–	0.49%	–
WPS	New	iShares S&P Developedintl devppty etf	$930,000	–	24,475	–	0.47%	–
IJT	New	iShares S&P Smcap Growths&p sml 600 gwt	$930,000	–	4,920	–	0.47%	–
SCHZ	New	Schwab US Aggregate Bond ETFus aggregate b	$915,000	–	18,077	–	0.46%	–
ALGN	New	Align Technology Inc	$901,000	–	2,633	–	0.46%	–
FB	New	Facebook Inc Class Acl a	$901,000	–	4,639	–	0.46%	–
PSMT	New	Pricesmart Inc	$865,000	–	9,563	–	0.44%	–
SCHX	New	Schwab US Large-Cap Equity ETFus lrg cap etf	$863,000	–	13,274	–	0.44%	–
PCY	New	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFemrng mkt svrg	$798,000	–	30,084	–	0.40%	–
SCHO	New	Schwab Shrt. Term US Treasury Bond ETFsht tm us tres	$778,000	–	15,648	–	0.39%	–
RWR	New	SPDR Dow Jones REITdj reit etf	$774,000	–	8,240	–	0.39%	–
MELI	New	Mercadolibre Inc	$752,000	–	2,514	–	0.38%	–
CGNX	New	Cognex Corp	$746,000	–	16,721	–	0.38%	–
ACN	New	Accenture PLC	$745,000	–	4,556	–	0.38%	–
AKAM	New	Akamai Technologies	$711,000	–	9,709	–	0.36%	–
ORCL	New	Oracle	$704,000	–	15,974	–	0.36%	–
SBUX	New	Starbucks Corp	$702,000	–	14,379	–	0.36%	–
CCOI	New	Cogent Communication	$692,000	–	12,963	–	0.35%	–
TWLO	New	Twilio Inccl a	$663,000	–	11,843	–	0.34%	–
AGG	New	iShares Barclays Aggregate Bond ETFcore us aggbd et	$660,000	–	6,211	–	0.34%	–
IXC	New	iShares S&P Global Energyglobal energ etf	$657,000	–	17,571	–	0.33%	–
UPS	New	United Parcel Sercl b	$652,000	–	6,141	–	0.33%	–
REGN	New	Regeneron Pharms Inc	$623,000	–	1,807	–	0.32%	–
VWO	New	Vanguard Emerging Markets ETFftse emr mkt etf	$604,000	–	14,309	–	0.31%	–
CLX	New	Clorox Co	$593,000	–	4,387	–	0.30%	–
NKTR	New	Nektar Therapeutics	$562,000	–	11,511	–	0.28%	–
SPLK	New	Splunk Inc	$556,000	–	5,612	–	0.28%	–
AMT	New	American Tower Corp	$550,000	–	3,813	–	0.28%	–
PRLB	New	Proto Labs Inc	$549,000	–	4,619	–	0.28%	–
EQIX	New	Equinix Inc	$543,000	–	1,264	–	0.28%	–
IGM	New	iShares Northn amer tech etf	$536,000	–	2,778	–	0.27%	–
ALB	New	Albemarle Corp	$523,000	–	5,549	–	0.26%	–
WBC	New	Wabco HLDGS Inc Com	$502,000	–	4,294	–	0.26%	–
CERN	New	Cerner	$502,000	–	8,401	–	0.26%	–
BMRN	New	Biomarin Pharmaceutical	$484,000	–	5,142	–	0.24%	–
NEE	New	Nextera Energy	$475,000	–	2,844	–	0.24%	–
MDB	New	MongoDBcl a	$469,000	–	9,445	–	0.24%	–
CME	New	Cme Group	$467,000	–	2,849	–	0.24%	–
PODD	New	Insulet Corporation	$446,000	–	5,210	–	0.23%	–
EDIT	New	Editas Medicine Inco	$438,000	–	12,226	–	0.22%	–
DJP	New	Dow Jones UBS Commodity Index TRdjubs cmdt etn36	$429,000	–	17,630	–	0.22%	–
MTD	New	Mettler-Toledo Intl	$426,000	–	737	–	0.22%	–
BIIB	New	Biogen Idec Inc	$403,000	–	1,387	–	0.20%	–
FSLR	New	First Solar Inc	$399,000	–	7,578	–	0.20%	–
MXI	New	iShares S&P Global Materialsglobal mater etf	$388,000	–	5,772	–	0.20%	–
JXI	New	iShares S&P Global Utilitiesglob utilits etf	$375,000	–	7,654	–	0.19%	–
VFC	New	V F Corporation	$360,000	–	4,422	–	0.18%	–
SEDG	New	Solaredge Technologies Inc Com	$357,000	–	7,458	–	0.18%	–
SCHF	New	Schwab International Developed Equity ETFintl eqty etf	$352,000	–	10,654	–	0.18%	–
SCHH	New	Schwab US REIT ETFus reit etf	$338,000	–	8,079	–	0.17%	–
TTC	New	Toro Company	$336,000	–	5,574	–	0.17%	–
MZOR	New	Mazor Robotics LTD Spon ADRsponsored ads	$334,000	–	6,012	–	0.17%	–
NTLA	New	Intellia Therapeutic	$315,000	–	11,499	–	0.16%	–
SCHM	New	Schwab US Mid-Cap Equity ETFus mid-cap etf	$286,000	–	5,213	–	0.14%	–
AYI	New	Acuity Brands Inc	$280,000	–	2,417	–	0.14%	–
DLPH	New	Delphi Technologies PLC SHS	$272,000	–	5,994	–	0.14%	–
GE	New	General Electric	$271,000	–	19,919	–	0.14%	–
GSK	New	GlaxoSmithKline PLC Adrfsponsored adr	$248,000	–	6,152	–	0.13%	–
IXP	New	iShares S&P Global Telecom	$242,000	–	4,466	–	0.12%	–
WFC	New	Wells Fargo & Co	$212,000	–	3,822	–	0.11%	–
HD	New	Home Depot	$205,000	–	1,049	–	0.10%	–

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Export Slow Capital, Inc.'s holdings