Fluent Financial, LLC Activity Q4 2017-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$33,121,156	+86.4%	77,482	+93.3%	17.80%	+54.4%
IWM	Sell	ISHARES TRrussell 2000 etf	$8,847,956	-15.7%	50,062	-10.6%	4.76%	-30.1%
EFA	Buy	ISHARES TRmsci eafe etf	$7,177,611	+300.8%	104,144	+321.6%	3.86%	+231.9%
OMFL	Sell	INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm	$6,948,344	-8.4%	151,580	-2.1%	3.73%	-24.1%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$6,946,496	+254.6%	19,389	+265.6%	3.73%	+193.7%
EDV	Sell	VANGUARD WORLD FDextended dur	$6,671,481	-19.6%	95,266	-0.1%	3.58%	-33.4%
AMZN	Buy	AMAZON COM INC	$5,190,181	+105.4%	40,829	+110.6%	2.79%	+70.2%
KR	Buy	KROGER CO	$5,072,043	-3.3%	113,341	+1.6%	2.73%	-19.8%
PG	Sell	PROCTER AND GAMBLE CO	$4,800,398	-4.5%	32,911	-0.6%	2.58%	-20.8%
AEP	Buy	AMERICAN ELEC PWR CO INC	$4,631,911	-6.8%	61,578	+4.4%	2.49%	-22.8%
TAP	Buy	MOLSON COORS BEVERAGE COcl b	$4,625,090	+142.7%	72,733	+151.3%	2.49%	+101.1%
EEM	New	ISHARES TRmsci emg mkt etf	$4,525,405	–	119,246	–	2.43%	–
COP	New	CONOCOPHILLIPS	$4,375,577	–	36,524	–	2.35%	–
MKC	Buy	MCCORMICK & CO INC	$4,336,596	-8.8%	57,332	+5.2%	2.33%	-24.4%
MO	Buy	ALTRIA GROUP INC	$4,333,090	+184.9%	103,046	+206.9%	2.33%	+136.2%
JNJ	Buy	JOHNSON & JOHNSON	$4,138,304	+59.0%	26,570	+68.9%	2.22%	+31.7%
ABBV	New	ABBVIE INC	$3,945,320	–	26,468	–	2.12%	–
MCHP	Buy	MICROCHIP TECHNOLOGY INC.	$3,730,334	-12.0%	47,794	+1.0%	2.00%	-27.1%
IQLT	Sell	ISHARES TRmsci intl qualty	$3,478,100	-6.9%	103,484	-1.4%	1.87%	-22.9%
CVS	Buy	CVS HEALTH CORP	$3,416,363	+31.8%	48,931	+30.5%	1.84%	+9.2%
TLT	Sell	ISHARES TR20 yr tr bd etf	$3,311,153	-18.0%	37,334	-4.9%	1.78%	-32.1%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$3,270,180	-7.7%	34,532	-10.5%	1.76%	-23.5%
HD	Buy	HOME DEPOT INC	$3,113,154	+199.3%	10,303	+207.7%	1.67%	+147.9%
VONG	Sell	VANGUARD SCOTTSDALE FDSvng rus1000grw	$3,030,244	-25.3%	44,276	-22.8%	1.63%	-38.1%
MMM	Sell	3M CO	$2,962,890	-9.1%	31,648	-2.8%	1.59%	-24.7%
USIG	Sell	ISHARES TRusd inv grde etf	$2,629,719	-5.3%	54,706	-1.3%	1.41%	-21.5%
GOOGL	Buy	ALPHABET INCcap stk cl a	$2,502,043	+59.7%	19,120	+46.0%	1.34%	+32.4%
DGRO	Sell	ISHARES TRcore div grwth	$2,347,474	-6.1%	47,395	-2.3%	1.26%	-22.2%
V	Sell	VISA INC	$2,197,950	-10.7%	9,556	-7.8%	1.18%	-26.0%
IAGG	Sell	ISHARES TRcore intl aggr	$2,043,837	-2.9%	41,901	-1.8%	1.10%	-19.6%
VGIT	Sell	VANGUARD SCOTTSDALE FDSinter term treas	$1,898,014	-4.7%	33,211	-2.2%	1.02%	-21.1%
MMIN	Buy	INDEXIQ ACTIVE ETF TRiq mackay insred	$1,776,818	-4.8%	77,760	+0.9%	0.96%	-21.1%
ED	Sell	CONSOLIDATED EDISON INC	$1,654,661	-10.2%	19,346	-5.1%	0.89%	-25.6%
PWR	Sell	QUANTA SVCS INC	$1,540,152	-16.5%	8,233	-12.3%	0.83%	-30.8%
UL	Sell	UNILEVER PLCspon adr new	$1,193,699	-12.0%	24,164	-7.1%	0.64%	-27.0%
WMT	Buy	WALMART INC	$954,941	+16.1%	5,971	+14.1%	0.51%	-3.8%
COST	Sell	COSTCO WHSL CORP NEW	$951,988	-2.4%	1,685	-7.0%	0.51%	-19.1%
FB	Sell	META PLATFORMS INCcl a	$781,745	-5.4%	2,604	-9.5%	0.42%	-21.6%
PGR	Sell	PROGRESSIVE CORP	$668,230	-65.9%	4,797	-67.6%	0.36%	-71.7%
PXD	Sell	PIONEER NAT RES CO	$652,850	+1.9%	2,844	-8.1%	0.35%	-15.6%
INTU	Buy	INTUIT	$633,083	+23.3%	1,239	+10.5%	0.34%	+2.1%
MU	Buy	MICRON TECHNOLOGY INC	$626,487	+22.9%	9,209	+14.0%	0.34%	+1.8%
IWY	Sell	ISHARES TRrus tp200 gr etf	$621,927	-15.7%	4,043	-13.1%	0.33%	-30.3%
CPRT	Buy	COPART INC	$611,323	-11.3%	14,187	+87.8%	0.33%	-26.4%
ADBE	Sell	ADOBE INC	$608,345	-0.2%	1,193	-4.3%	0.33%	-17.4%
CSCO	Sell	CISCO SYS INC	$597,535	-0.1%	11,115	-3.8%	0.32%	-17.3%
EFG	Buy	ISHARES TReafe grwth etf	$539,036	-0.4%	6,246	+10.1%	0.29%	-17.4%
AAPL	Sell	APPLE INC	$529,552	-18.4%	3,093	-7.5%	0.28%	-32.3%
INTC	Sell	INTEL CORP	$524,294	+1.9%	14,748	-4.2%	0.28%	-15.6%
NOW	Buy	SERVICENOW INC	$507,563	+3.1%	908	+3.7%	0.27%	-14.4%
ANET	Sell	ARISTA NETWORKS INC	$498,085	+1.3%	2,708	-10.8%	0.27%	-16.0%
MMC	New	MARSH & MCLENNAN COS INC	$463,387	–	2,435	–	0.25%	–
QCOM	Sell	QUALCOMM INC	$462,010	-10.3%	4,160	-3.9%	0.25%	-25.7%
NFLX	Sell	NETFLIX INC	$437,260	-18.7%	1,158	-5.2%	0.24%	-32.7%
XOM	Buy	EXXON MOBIL CORP	$424,464	+12.7%	3,610	+2.8%	0.23%	-6.6%
SPHQ	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$363,732	+1.5%	7,269	+2.4%	0.20%	-15.9%
MRK	Sell	MERCK & CO INC	$357,961	-92.9%	3,477	-92.1%	0.19%	-94.2%
IEI	Buy	ISHARES TR3 7 yr treas bd	$352,249	+5.4%	3,114	+7.3%	0.19%	-12.9%
AMAT	Sell	APPLIED MATLS INC	$351,394	-6.7%	2,538	-2.6%	0.19%	-22.5%
LQD	Buy	ISHARES TRiboxx inv cp etf	$350,725	+1.9%	3,439	+8.0%	0.19%	-15.7%
LLY	New	ELI LILLY & CO	$349,993	–	652	–	0.19%	–
VOO	Buy	VANGUARD INDEX FDS	$346,754	+66.0%	883	+72.1%	0.19%	+36.8%
	New	LINDE PLC	$335,485	–	901	–	0.18%	–
GNRC	Sell	GENERAC HLDGS INC	$311,001	-32.2%	2,854	-7.3%	0.17%	-44.0%
ANTM	New	ELEVANCE HEALTH INC	$303,912	–	698	–	0.16%	–
TROW	Sell	PRICE T ROWE GROUP INC	$285,347	-8.4%	2,721	-2.1%	0.15%	-24.3%
IWV	Buy	ISHARES TRrussell 3000 etf	$263,194	-2.7%	1,074	+1.0%	0.14%	-19.4%
FTNT	Buy	FORTINET INC	$260,596	-5.9%	4,441	+21.2%	0.14%	-22.2%
TRMB	Sell	TRIMBLE INC	$245,439	-1.0%	4,557	-2.7%	0.13%	-18.0%
QRVO	Sell	QORVO INC	$225,123	-9.0%	2,358	-2.8%	0.12%	-24.4%
ADSK	New	AUTODESK INC	$225,557	–	1,090	–	0.12%	–
RTX	Sell	RTX CORPORATION	$222,604	-33.8%	3,093	-10.0%	0.12%	-45.0%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$221,137	-12.5%	2,243	-1.8%	0.12%	-27.4%
AMP	New	AMERIPRISE FINL INC	$209,343	–	635	–	0.11%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-636	–	-0.14%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-1,450	–	-0.16%	–
STT	Exit	STATE STR CORP	$0	–	-3,384	–	-0.16%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-7,600	–	-0.33%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-11,683	–	-1.19%	–
CDC	Exit	VICTORY PORTFOLIOS II	$0	–	-50,803	–	-1.90%	–

Q2 2023

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRtr unit	$17,770,637	–	40,091	–	11.53%	–
IWM	New	ISHARES TRrussell 2000 etf	$10,492,179	–	56,027	–	6.80%	–
EDV	New	VANGUARD WORLD FDextended dur	$8,299,081	–	95,315	–	5.38%	–
OMFL	New	INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm	$7,584,122	–	154,843	–	4.92%	–
KR	New	KROGER CO	$5,243,790	–	111,570	–	3.40%	–
MRK	New	MERCK & CO INC	$5,071,275	–	43,949	–	3.29%	–
PG	New	PROCTER AND GAMBLE CO	$5,024,871	–	33,115	–	3.26%	–
AEP	New	AMERICAN ELEC PWR CO INC	$4,968,473	–	59,008	–	3.22%	–
MKC	New	MCCORMICK & CO INC	$4,756,044	–	54,523	–	3.08%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$4,238,765	–	47,313	–	2.75%	–
VONG	New	VANGUARD SCOTTSDALE FDSvng rus1000grw	$4,059,077	–	57,364	–	2.63%	–
TLT	New	ISHARES TR20 yr tr bd etf	$4,039,369	–	39,240	–	2.62%	–
IQLT	New	ISHARES TRmsci intl qualty	$3,735,084	–	104,918	–	2.42%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$3,543,073	–	38,583	–	2.30%	–
MMM	New	3M CO	$3,260,234	–	32,573	–	2.12%	–
CDC	New	VICTORY PORTFOLIOS II	$2,926,195	–	50,803	–	1.90%	–
USIG	New	ISHARES TRusd inv grde etf	$2,775,892	–	55,418	–	1.80%	–
JNJ	New	JOHNSON & JOHNSON	$2,603,302	–	15,728	–	1.69%	–
CVS	New	CVS HEALTH CORP	$2,591,406	–	37,486	–	1.68%	–
AMZN	New	AMAZON COM INC	$2,526,758	–	19,383	–	1.64%	–
DGRO	New	ISHARES TRcore div grwth	$2,500,184	–	48,519	–	1.62%	–
V	New	VISA INC	$2,460,769	–	10,362	–	1.60%	–
IAGG	New	ISHARES TRcore intl aggr	$2,103,889	–	42,686	–	1.36%	–
VGIT	New	VANGUARD SCOTTSDALE FDSinter term treas	$1,991,978	–	33,958	–	1.29%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$1,959,032	–	5,303	–	1.27%	–
PGR	New	PROGRESSIVE CORP	$1,956,825	–	14,783	–	1.27%	–
TAP	New	MOLSON COORS BEVERAGE COcl b	$1,905,669	–	28,944	–	1.24%	–
MMIN	New	INDEXIQ ACTIVE ETF TRiq mackay insred	$1,866,322	–	77,089	–	1.21%	–
PWR	New	QUANTA SVCS INC	$1,844,079	–	9,387	–	1.20%	–
ED	New	CONSOLIDATED EDISON INC	$1,842,806	–	20,385	–	1.20%	–
CVX	New	CHEVRON CORP NEW	$1,838,322	–	11,683	–	1.19%	–
EFA	New	ISHARES TRmsci eafe etf	$1,790,903	–	24,701	–	1.16%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,567,118	–	13,092	–	1.02%	–
ECL	New	ECOLAB INC	$1,535,152	–	8,223	–	1.00%	–
MO	New	ALTRIA GROUP INC	$1,520,819	–	33,572	–	0.99%	–
UL	New	UNILEVER PLCspon adr new	$1,356,318	–	26,018	–	0.88%	–
HD	New	HOME DEPOT INC	$1,040,024	–	3,348	–	0.68%	–
COST	New	COSTCO WHSL CORP NEW	$975,549	–	1,812	–	0.63%	–
FB	New	META PLATFORMS INCcl a	$825,960	–	2,878	–	0.54%	–
WMT	New	WALMART INC	$822,212	–	5,231	–	0.53%	–
IWY	New	ISHARES TRrus tp200 gr etf	$738,097	–	4,655	–	0.48%	–
CPRT	New	COPART INC	$688,911	–	7,553	–	0.45%	–
AAPL	New	APPLE INC	$648,829	–	3,345	–	0.42%	–
PXD	New	PIONEER NAT RES CO	$640,810	–	3,093	–	0.42%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$609,782	–	1,247	–	0.40%	–
CSCO	New	CISCO SYS INC	$598,120	–	11,560	–	0.39%	–
EFG	New	ISHARES TReafe grwth etf	$541,266	–	5,673	–	0.35%	–
NFLX	New	NETFLIX INC	$537,800	–	1,221	–	0.35%	–
QCOM	New	QUALCOMM INC	$515,084	–	4,327	–	0.33%	–
INTC	New	INTEL CORP	$514,705	–	15,392	–	0.33%	–
INTU	New	INTUIT	$513,632	–	1,121	–	0.33%	–
MU	New	MICRON TECHNOLOGY INC	$509,807	–	8,078	–	0.33%	–
PYPL	New	PAYPAL HLDGS INC	$507,147	–	7,600	–	0.33%	–
ANET	New	ARISTA NETWORKS INC	$491,848	–	3,035	–	0.32%	–
NOW	New	SERVICENOW INC	$492,307	–	876	–	0.32%	–
GNRC	New	GENERAC HLDGS INC	$459,030	–	3,078	–	0.30%	–
AMAT	New	APPLIED MATLS INC	$376,525	–	2,605	–	0.24%	–
XOM	New	EXXON MOBIL CORP	$376,770	–	3,513	–	0.24%	–
QYLD	New	GLOBAL X FDScall	$369,910	–	2,084,000	–	0.24%	–
SPHQ	New	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$358,248	–	7,101	–	0.23%	–
LQD	New	ISHARES TRiboxx inv cp etf	$344,097	–	3,183	–	0.22%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$336,487	–	3,435	–	0.22%	–
IEI	New	ISHARES TR3 7 yr treas bd	$334,263	–	2,901	–	0.22%	–
TROW	New	PRICE T ROWE GROUP INC	$311,385	–	2,780	–	0.20%	–
FTNT	New	FORTINET INC	$276,960	–	3,664	–	0.18%	–
IWV	New	ISHARES TRrussell 3000 etf	$270,511	–	1,063	–	0.18%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$252,819	–	2,284	–	0.16%	–
TRMB	New	TRIMBLE INC	$248,028	–	4,685	–	0.16%	–
STT	New	STATE STR CORP	$247,649	–	3,384	–	0.16%	–
QRVO	New	QORVO INC	$247,393	–	2,425	–	0.16%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$245,022	–	2,310	–	0.16%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$242,801	–	1,450	–	0.16%	–
JEPI	New	J P MORGAN EXCHANGE TRADED Fequity premium	$238,251	–	4,306	–	0.16%	–
USMV	New	ISHARES TRmsci usa min vol	$229,234	–	3,084	–	0.15%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$216,876	–	636	–	0.14%	–
VOO	New	VANGUARD INDEX FDS	$208,934	–	513	–	0.14%	–
IRT	New	INDEPENDENCE RLTY TR INC	$191,091	–	10,488	–	0.12%	–
	New	GINKGO BIOWORKS HOLDINGS INC	$29,760	–	16,000	–	0.02%	–

Q4 2022

			Value		Shares		↓ Weighting
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-3,084	–	-0.11%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-994	–	-0.11%	–
FMHI	Exit	FIRST TR EXCH TRADED FD IIImuni hi incm etf	$0	–	-4,561	–	-0.11%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-2,764	–	-0.12%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-2,310	–	-0.12%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-704	–	-0.13%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-3,740	–	-0.17%	–
QYLD	Exit	GLOBAL X FDSnasdaq 100 cover	$0	–	-22,640	–	-0.20%	–
CPRT	Exit	COPART INC	$0	–	-8,105	–	-0.47%	–
SIVB	Exit	SVB FINANCIAL GROUP	$0	–	-2,693	–	-0.50%	–
STT	Exit	STATE STR CORP	$0	–	-19,042	–	-0.64%	–
NFLX	Exit	NETFLIX INC	$0	–	-4,970	–	-0.64%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-27,167	–	-0.65%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-3,723	–	-0.66%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-16,325	–	-0.67%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-5,665	–	-0.67%	–
SCCO	Exit	SOUTHERN COPPER CORP	$0	–	-27,416	–	-0.67%	–
CAT	Exit	CATERPILLAR INC	$0	–	-7,530	–	-0.68%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-6,944	–	-0.68%	–
ECL	Exit	ECOLAB INC	$0	–	-8,590	–	-0.68%	–
HUM	Exit	HUMANA INC	$0	–	-2,734	–	-0.73%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-11,611	–	-0.81%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-10,999	–	-0.82%	–
TECH	Exit	BIO-TECHNE CORP	$0	–	-6,155	–	-0.96%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-8,211	–	-0.97%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-16,784	–	-0.97%	–
CTLT	Exit	CATALENT INC	$0	–	-24,763	–	-0.98%	–
DXCM	Exit	DEXCOM INC	$0	–	-22,286	–	-0.98%	–
HYMB	Exit	SPDR SER TRnuveen bloomberg	$0	–	-37,516	–	-0.99%	–
MPWR	Exit	MONOLITHIC PWR SYS INC	$0	–	-5,047	–	-1.01%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-19,249	–	-1.01%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-16,450	–	-1.02%	–
MMIN	Exit	INDEXIQ ACTIVE ETF TRiq mackay insred	$0	–	-83,864	–	-1.06%	–
IAGG	Exit	ISHARES TRcore intl aggr	$0	–	-40,036	–	-1.06%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-13,553	–	-1.07%	–
AAPL	Exit	APPLE INC	$0	–	-14,712	–	-1.12%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-24,412	–	-1.15%	–
IEI	Exit	ISHARES TR3 7 yr treas bd	$0	–	-18,837	–	-1.18%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-9,613	–	-1.23%	–
AMZN	Exit	AMAZON COM INC	$0	–	-20,222	–	-1.25%	–
NOW	Exit	SERVICENOW INC	$0	–	-6,200	–	-1.28%	–
SYY	Exit	SYSCO CORP	$0	–	-33,600	–	-1.30%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-21,138	–	-1.35%	–
SPHQ	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$0	–	-61,854	–	-1.35%	–
CDC	Exit	VICTORY PORTFOLIOS II	$0	–	-43,871	–	-1.43%	–
PSX	Exit	PHILLIPS 66	$0	–	-32,513	–	-1.44%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-26,165	–	-1.47%	–
IQLT	Exit	ISHARES TRmsci intl qualty	$0	–	-116,252	–	-1.77%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-45,101	–	-1.80%	–
ANGL	Exit	VANECK ETF TRUSTfallen angel hg	$0	–	-131,120	–	-1.89%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-89,834	–	-1.99%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-66,570	–	-2.05%	–
IWY	Exit	ISHARES TRrus tp200 gr etf	$0	–	-33,619	–	-2.20%	–
TGT	Exit	TARGET CORP	$0	–	-28,396	–	-2.31%	–
MMM	Exit	3M CO	$0	–	-42,885	–	-2.60%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-45,755	–	-2.62%	–
V	Exit	VISA INC	$0	–	-27,230	–	-2.65%	–
KR	Exit	KROGER CO	$0	–	-111,500	–	-2.68%	–
HD	Exit	HOME DEPOT INC	$0	–	-18,618	–	-2.82%	–
OMFL	Exit	INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm	$0	–	-159,444	–	-3.42%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-40,407	–	-3.62%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-27,009	–	-3.96%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-50,223	–	-4.54%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-94,056	–	-18.43%	–

Q3 2022

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$33,594,000	-2.0%	94,056	+3.6%	18.43%	+4.9%
IWM	Sell	ISHARES TRrussell 2000 etf	$8,283,000	-3.3%	50,223	-0.7%	4.54%	+3.5%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$7,218,000	-5.2%	27,009	-0.6%	3.96%	+1.4%
JNJ	Buy	JOHNSON & JOHNSON	$6,601,000	-4.5%	40,407	+3.8%	3.62%	+2.2%
OMFL	Buy	INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm	$6,228,000	+4.2%	159,444	+9.8%	3.42%	+11.5%
HD	Buy	HOME DEPOT INC	$5,137,000	+9.7%	18,618	+9.1%	2.82%	+17.4%
KR	New	KROGER CO	$4,878,000	–	111,500	–	2.68%	–
V	Sell	VISA INC	$4,837,000	-40.8%	27,230	-34.3%	2.65%	-36.6%
JPM	Buy	JPMORGAN CHASE & CO	$4,781,000	+2.6%	45,755	+10.6%	2.62%	+9.8%
MMM	Buy	3M CO	$4,739,000	-1.3%	42,885	+15.6%	2.60%	+5.7%
TGT	Buy	TARGET CORP	$4,214,000	+16.6%	28,396	+10.9%	2.31%	+24.8%
IWY	Buy	ISHARES TRrus tp200 gr etf	$4,017,000	+12.3%	33,619	+17.7%	2.20%	+20.2%
EFA	Sell	ISHARES TRmsci eafe etf	$3,729,000	-10.8%	66,570	-0.5%	2.05%	-4.5%
MO	Buy	ALTRIA GROUP INC	$3,627,000	+206.6%	89,834	+217.1%	1.99%	+227.8%
ANGL	Buy	VANECK ETF TRUSTfallen angel hg	$3,439,000	+3.5%	131,120	+6.7%	1.89%	+10.8%
EFG	Buy	ISHARES TReafe grwth etf	$3,273,000	+10.7%	45,101	+22.8%	1.80%	+18.5%
IQLT	Buy	ISHARES TRmsci intl qualty	$3,229,000	+4.0%	116,252	+15.8%	1.77%	+11.2%
LQD	Buy	ISHARES TRiboxx inv cp etf	$2,681,000	+4.0%	26,165	+11.6%	1.47%	+11.3%
PSX	New	PHILLIPS 66	$2,624,000	–	32,513	–	1.44%	–
CDC	Buy	VICTORY PORTFOLIOS II	$2,604,000	-3.5%	43,871	+7.4%	1.43%	+3.3%
SPHQ	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$2,458,000	+5.3%	61,854	+11.3%	1.35%	+12.6%
PGR	Sell	PROGRESSIVE CORP	$2,456,000	-7.1%	21,138	-7.1%	1.35%	-0.7%
SYY	New	SYSCO CORP	$2,376,000	–	33,600	–	1.30%	–
NOW	Buy	SERVICENOW INC	$2,341,000	-13.0%	6,200	+9.6%	1.28%	-6.9%
AMZN	Sell	AMAZON COM INC	$2,285,000	-18.8%	20,222	-23.7%	1.25%	-13.1%
MSFT	Sell	MICROSOFT CORP	$2,239,000	-22.9%	9,613	-15.0%	1.23%	-17.5%
IEI	Buy	ISHARES TR3 7 yr treas bd	$2,153,000	0.0%	18,837	+4.4%	1.18%	+7.0%
PYPL	Sell	PAYPAL HLDGS INC	$2,101,000	-13.8%	24,412	-30.0%	1.15%	-7.7%
AAPL	Sell	APPLE INC	$2,033,000	-71.2%	14,712	-71.5%	1.12%	-69.2%
CVX	Buy	CHEVRON CORP NEW	$1,947,000	+11.6%	13,553	+12.5%	1.07%	+19.5%
IAGG	Buy	ISHARES TRcore intl aggr	$1,935,000	+0.9%	40,036	+4.0%	1.06%	+8.0%
MMIN	Buy	INDEXIQ ACTIVE ETF TRiq mackay insred	$1,927,000	+5.6%	83,864	+11.5%	1.06%	+12.9%
ANET	Sell	ARISTA NETWORKS INC	$1,857,000	-4.6%	16,450	-20.8%	1.02%	+2.1%
GOOGL	Buy	ALPHABET INCcap stk cl a	$1,841,000	-9.4%	19,249	+1965.3%	1.01%	-3.0%
MPWR	Buy	MONOLITHIC PWR SYS INC	$1,834,000	-4.0%	5,047	+1.4%	1.01%	+2.7%
HYMB	Buy	SPDR SER TRnuveen bloomberg	$1,798,000	+4.7%	37,516	+12.3%	0.99%	+12.0%
DXCM	Sell	DEXCOM INC	$1,795,000	-14.0%	22,286	-20.5%	0.98%	-7.9%
CTLT	Buy	CATALENT INC	$1,792,000	-12.8%	24,763	+29.4%	0.98%	-6.6%
AMT	Sell	AMERICAN TOWER CORP NEW	$1,763,000	-17.4%	8,211	-1.7%	0.97%	-11.7%
TROW	Sell	PRICE T ROWE GROUP INC	$1,762,000	-11.4%	16,784	-4.1%	0.97%	-5.1%
TECH	Buy	BIO-TECHNE CORP	$1,748,000	-11.4%	6,155	+8.2%	0.96%	-5.2%
FB	Buy	META PLATFORMS INCcl a	$1,492,000	+20.3%	10,999	+43.0%	0.82%	+28.6%
PWR	Buy	QUANTA SVCS INC	$1,479,000	+13.5%	11,611	+11.7%	0.81%	+21.4%
HUM	Sell	HUMANA INC	$1,327,000	-13.2%	2,734	-16.3%	0.73%	-7.1%
GNRC	Buy	GENERAC HLDGS INC	$1,237,000	+11.3%	6,944	+31.6%	0.68%	+19.1%
CAT	Buy	CATERPILLAR INC	$1,236,000	+5.3%	7,530	+14.7%	0.68%	+12.6%
SCCO	Buy	SOUTHERN COPPER CORP	$1,229,000	+14.3%	27,416	+27.0%	0.67%	+22.3%
PXD	Buy	PIONEER NAT RES CO	$1,227,000	+17.1%	5,665	+20.6%	0.67%	+25.3%
LEN	Sell	LENNAR CORPcl a	$1,217,000	-3.9%	16,325	-9.0%	0.67%	+2.9%
MLM	Sell	MARTIN MARIETTA MATLS INC	$1,199,000	+3.0%	3,723	-4.3%	0.66%	+10.2%
UL	Sell	UNILEVER PLCspon adr new	$1,191,000	-15.7%	27,167	-11.9%	0.65%	-9.8%
NFLX	Sell	NETFLIX INC	$1,170,000	-11.2%	4,970	-34.0%	0.64%	-4.9%
STT	Sell	STATE STR CORP	$1,158,000	-2.6%	19,042	-1.2%	0.64%	+4.1%
SIVB	Sell	SVB FINANCIAL GROUP	$904,000	-25.1%	2,693	-11.8%	0.50%	-19.9%
CPRT	Buy	COPART INC	$862,000	+29.2%	8,105	+32.1%	0.47%	+38.3%
QYLD	Sell	GLOBAL X FDSnasdaq 100 cover	$355,000	-11.5%	22,640	-1.2%	0.20%	-5.3%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$306,000	-15.0%	3,740	-0.0%	0.17%	-9.2%
IWP	Sell	ISHARES TRrus md cp gr etf	$217,000	-22.2%	2,764	-21.5%	0.12%	-16.8%
IWV	New	ISHARES TRrussell 3000 etf	$206,000	–	994	–	0.11%	–
USMV	Sell	ISHARES TRmsci usa min vol	$204,000	-9.7%	3,084	-4.3%	0.11%	-3.4%
	Exit	GINKGO BIOWORKS HOLDINGS INC	$0	–	-10,000	–	-0.01%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-1,417	–	-0.10%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-27,503	–	-2.17%	–
CSCO	Exit	CISCO SYS INC	$0	–	-102,268	–	-2.24%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-28,963	–	-2.58%	–

Q2 2022

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRtr unit	$34,266,000	–	90,831	–	17.57%	–
IWM	New	ISHARES TRrussell 2000 etf	$8,565,000	–	50,573	–	4.39%	–
V	New	VISA INC	$8,165,000	–	41,471	–	4.19%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$7,615,000	–	27,168	–	3.90%	–
AAPL	New	APPLE INC	$7,052,000	–	51,579	–	3.62%	–
JNJ	New	JOHNSON & JOHNSON	$6,913,000	–	38,946	–	3.54%	–
OMFL	New	INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm	$5,979,000	–	145,161	–	3.06%	–
HON	New	HONEYWELL INTL INC	$5,034,000	–	28,963	–	2.58%	–
MMM	New	3M CO	$4,799,000	–	37,085	–	2.46%	–
HD	New	HOME DEPOT INC	$4,682,000	–	17,070	–	2.40%	–
JPM	New	JPMORGAN CHASE & CO	$4,660,000	–	41,384	–	2.39%	–
CSCO	New	CISCO SYS INC	$4,361,000	–	102,268	–	2.24%	–
TXN	New	TEXAS INSTRS INC	$4,226,000	–	27,503	–	2.17%	–
EFA	New	ISHARES TRmsci eafe etf	$4,179,000	–	66,875	–	2.14%	–
TGT	New	TARGET CORP	$3,615,000	–	25,596	–	1.85%	–
IWY	New	ISHARES TRrus tp200 gr etf	$3,578,000	–	28,566	–	1.83%	–
ANGL	New	VANECK ETF TRUSTfallen angel hg	$3,322,000	–	122,938	–	1.70%	–
IQLT	New	ISHARES TRmsci intl qualty	$3,105,000	–	100,380	–	1.59%	–
EFG	New	ISHARES TReafe grwth etf	$2,956,000	–	36,730	–	1.52%	–
MSFT	New	MICROSOFT CORP	$2,904,000	–	11,307	–	1.49%	–
AMZN	New	AMAZON COM INC	$2,814,000	–	26,490	–	1.44%	–
CDC	New	VICTORY PORTFOLIOS II	$2,699,000	–	40,835	–	1.38%	–
NOW	New	SERVICENOW INC	$2,690,000	–	5,658	–	1.38%	–
PGR	New	PROGRESSIVE CORP	$2,645,000	–	22,751	–	1.36%	–
LQD	New	ISHARES TRiboxx inv cp etf	$2,579,000	–	23,443	–	1.32%	–
PYPL	New	PAYPAL HLDGS INC	$2,436,000	–	34,883	–	1.25%	–
SPHQ	New	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$2,335,000	–	55,595	–	1.20%	–
IEI	New	ISHARES TR3 7 yr treas bd	$2,153,000	–	18,042	–	1.10%	–
AMT	New	AMERICAN TOWER CORP NEW	$2,135,000	–	8,355	–	1.10%	–
DXCM	New	DEXCOM INC	$2,088,000	–	28,021	–	1.07%	–
CTLT	New	CATALENT INC	$2,054,000	–	19,142	–	1.05%	–
GOOGL	New	ALPHABET INCcap stk cl a	$2,031,000	–	932	–	1.04%	–
TROW	New	PRICE T ROWE GROUP INC	$1,988,000	–	17,498	–	1.02%	–
TECH	New	BIO-TECHNE CORP	$1,973,000	–	5,691	–	1.01%	–
ANET	New	ARISTA NETWORKS INC	$1,947,000	–	20,766	–	1.00%	–
IAGG	New	ISHARES TRcore intl aggr	$1,917,000	–	38,480	–	0.98%	–
MPWR	New	MONOLITHIC PWR SYS INC	$1,911,000	–	4,976	–	0.98%	–
MMIN	New	INDEXIQ ACTIVE ETF TRiq mackay insred	$1,825,000	–	75,205	–	0.94%	–
CVX	New	CHEVRON CORP NEW	$1,744,000	–	12,049	–	0.89%	–
HYMB	New	SPDR SER TRnuveen bloomberg	$1,717,000	–	33,419	–	0.88%	–
HUM	New	HUMANA INC	$1,529,000	–	3,267	–	0.78%	–
UL	New	UNILEVER PLCspon adr new	$1,413,000	–	30,836	–	0.72%	–
ECL	New	ECOLAB INC	$1,321,000	–	8,590	–	0.68%	–
NFLX	New	NETFLIX INC	$1,317,000	–	7,529	–	0.68%	–
PWR	New	QUANTA SVCS INC	$1,303,000	–	10,395	–	0.67%	–
LEN	New	LENNAR CORPcl a	$1,266,000	–	17,935	–	0.65%	–
FB	New	META PLATFORMS INCcl a	$1,240,000	–	7,690	–	0.64%	–
SIVB	New	SVB FINANCIAL GROUP	$1,207,000	–	3,055	–	0.62%	–
STT	New	STATE STR CORP	$1,189,000	–	19,282	–	0.61%	–
MO	New	ALTRIA GROUP INC	$1,183,000	–	28,330	–	0.61%	–
CAT	New	CATERPILLAR INC	$1,174,000	–	6,566	–	0.60%	–
MLM	New	MARTIN MARIETTA MATLS INC	$1,164,000	–	3,891	–	0.60%	–
GNRC	New	GENERAC HLDGS INC	$1,111,000	–	5,276	–	0.57%	–
SCCO	New	SOUTHERN COPPER CORP	$1,075,000	–	21,581	–	0.55%	–
PXD	New	PIONEER NAT RES CO	$1,048,000	–	4,696	–	0.54%	–
CPRT	New	COPART INC	$667,000	–	6,137	–	0.34%	–
QYLD	New	GLOBAL X FDSnasdaq 100 cover	$401,000	–	22,926	–	0.21%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$360,000	–	3,741	–	0.18%	–
IWP	New	ISHARES TRrus md cp gr etf	$279,000	–	3,522	–	0.14%	–
VOO	New	VANGUARD INDEX FDS	$244,000	–	704	–	0.12%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$235,000	–	2,310	–	0.12%	–
USMV	New	ISHARES TRmsci usa min vol	$226,000	–	3,223	–	0.12%	–
FMHI	New	FIRST TR EXCH TRADED FD IIImuni hi incm etf	$217,000	–	4,561	–	0.11%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$203,000	–	1,417	–	0.10%	–
	New	GINKGO BIOWORKS HOLDINGS INC	$24,000	–	10,000	–	0.01%	–

Q4 2021

			Value		Shares		↓ Weighting
KLDW	Exit	INVESTMENT MANAGERS SER TRknowledge leader	$0	–	-4,374	–	-0.09%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-883	–	-0.10%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-2,765	–	-0.12%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-3,340	–	-0.14%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-4,533	–	-0.14%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-891	–	-0.15%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-6,082	–	-0.15%	–
HYMB	Exit	SPDR SER TRnuveen bbg brcly	$0	–	-7,140	–	-0.18%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-5,257	–	-0.26%	–
IEI	Exit	ISHARES TR3 7 yr treas bd	$0	–	-8,748	–	-0.49%	–
TGT	Exit	TARGET CORP	$0	–	-6,361	–	-0.62%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-8,055	–	-0.62%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-16,452	–	-0.63%	–
INTU	Exit	INTUIT	$0	–	-2,759	–	-0.64%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-5,811	–	-0.64%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-11,491	–	-0.65%	–
WMT	Exit	WALMART INC	$0	–	-11,015	–	-0.66%	–
MCD	Exit	MCDONALDS CORP	$0	–	-6,450	–	-0.66%	–
MMIN	Exit	INDEXIQ ACTIVE ETF TRiq mackay insred	$0	–	-56,868	–	-0.66%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-74,763	–	-0.69%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-10,086	–	-0.70%	–
ECL	Exit	ECOLAB INC	$0	–	-8,590	–	-0.76%	–
BAB	Exit	INVESCO EXCH TRADED FD TR IItaxable mun bd	$0	–	-62,427	–	-0.88%	–
CAT	Exit	CATERPILLAR INC	$0	–	-11,420	–	-0.94%	–
UNP	Exit	UNION PAC CORP	$0	–	-11,180	–	-0.94%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-5,702	–	-0.95%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-5,429	–	-0.98%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDG L	$0	–	-86,566	–	-0.99%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-43,909	–	-1.01%	–
AAPL	Exit	APPLE INC	$0	–	-20,585	–	-1.24%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-1,117	–	-1.27%	–
PSX	Exit	PHILLIPS 66	$0	–	-44,016	–	-1.32%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-11,063	–	-1.33%	–
BNDX	Exit	VANGUARD CHARLOTTE FDStotal int bd etf	$0	–	-55,835	–	-1.36%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-48,680	–	-1.41%	–
HUM	Exit	HUMANA INC	$0	–	-9,229	–	-1.53%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,103	–	-1.54%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-48,970	–	-1.71%	–
IWY	Exit	ISHARES TRrus tp200 gr etf	$0	–	-27,188	–	-1.77%	–
HYLS	Exit	FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl	$0	–	-95,475	–	-1.96%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-46,089	–	-2.09%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-65,730	–	-2.19%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-34,722	–	-2.28%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-25,163	–	-2.28%	–
IQLT	Exit	ISHARES TRmsci intl qualty	$0	–	-143,183	–	-2.31%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-17,205	–	-2.63%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-126,691	–	-2.72%	–
V	Exit	VISA INC	$0	–	-30,289	–	-2.88%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-32,422	–	-3.02%	–
AMGN	Exit	AMGEN INC	$0	–	-33,500	–	-3.04%	–
MMM	Exit	3M CO	$0	–	-40,970	–	-3.06%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-45,346	–	-3.12%	–
INTC	Exit	INTEL CORP	$0	–	-140,061	–	-3.18%	–
CSCO	Exit	CISCO SYS INC	$0	–	-138,880	–	-3.22%	–
HD	Exit	HOME DEPOT INC	$0	–	-23,692	–	-3.32%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-69,639	–	-3.33%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-43,759	–	-3.59%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-86,102	–	-3.73%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-82,658	–	-15.13%	–

Q3 2021

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$35,472,000	-1.0%	82,658	-1.3%	15.13%	-1.6%
CVX	Buy	CHEVRON CORP NEW	$8,735,000	+2.8%	86,102	+6.1%	3.73%	+2.2%
TXN	Buy	TEXAS INSTRS INC	$8,411,000	+4.4%	43,759	+4.5%	3.59%	+3.8%
IWP	Sell	ISHARES TRrus md cp gr etf	$7,804,000	-2.5%	69,639	-1.5%	3.33%	-3.1%
HD	Buy	HOME DEPOT INC	$7,777,000	+7.1%	23,692	+4.0%	3.32%	+6.4%
CSCO	Buy	CISCO SYS INC	$7,559,000	+5.9%	138,880	+3.1%	3.22%	+5.2%
INTC	Buy	INTEL CORP	$7,462,000	+7.1%	140,061	+12.8%	3.18%	+6.5%
JNJ	Sell	JOHNSON & JOHNSON	$7,323,000	-12.7%	45,346	-11.0%	3.12%	-13.3%
MMM	Buy	3M CO	$7,187,000	+2.5%	40,970	+16.0%	3.06%	+1.8%
AMGN	Buy	AMGEN INC	$7,124,000	+3.6%	33,500	+18.8%	3.04%	+3.0%
IWM	Buy	ISHARES TRrussell 2000 etf	$7,092,000	+7.8%	32,422	+13.0%	3.02%	+7.2%
V	Buy	VISA INC	$6,747,000	+5.8%	30,289	+11.1%	2.88%	+5.2%
EEM	Buy	ISHARES TRmsci emg mkt etf	$6,383,000	-1.9%	126,691	+7.4%	2.72%	-2.5%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$6,159,000	+1.4%	17,205	+0.4%	2.63%	+0.8%
IQLT	Sell	ISHARES TRmsci intl qualty	$5,424,000	-4.4%	143,183	-2.7%	2.31%	-5.0%
HON	Buy	HONEYWELL INTL INC	$5,342,000	+9.1%	25,163	+12.8%	2.28%	+8.4%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$5,333,000	-4.2%	34,722	-3.5%	2.28%	-4.8%
EFA	Buy	ISHARES TRmsci eafe etf	$5,128,000	+6.8%	65,730	+8.0%	2.19%	+6.1%
EFG	Sell	ISHARES TReafe grwth etf	$4,907,000	-3.3%	46,089	-2.6%	2.09%	-3.9%
HYLS	Sell	FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl	$4,601,000	-5.0%	95,475	-4.4%	1.96%	-5.6%
IWY	Sell	ISHARES TRrus tp200 gr etf	$4,151,000	-1.9%	27,188	-3.2%	1.77%	-2.5%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$4,013,000	-4.8%	48,970	-4.6%	1.71%	-5.4%
AMZN	Buy	AMAZON COM INC	$3,623,000	+1.7%	1,103	+6.6%	1.54%	+1.1%
HUM	Buy	HUMANA INC	$3,591,000	+63.9%	9,229	+86.5%	1.53%	+63.0%
COP	Sell	CONOCOPHILLIPS	$3,299,000	-11.9%	48,680	-20.8%	1.41%	-12.4%
BNDX	Sell	VANGUARD CHARLOTTE FDStotal int bd etf	$3,180,000	-5.2%	55,835	-5.0%	1.36%	-5.8%
MSFT	Sell	MICROSOFT CORP	$3,119,000	-0.4%	11,063	-4.3%	1.33%	-1.1%
PSX	Buy	PHILLIPS 66	$3,082,000	-13.1%	44,016	+6.6%	1.32%	-13.5%
GOOGL	Sell	ALPHABET INCcap stk cl a	$2,986,000	-2.3%	1,117	-10.8%	1.27%	-2.9%
AAPL	Sell	APPLE INC	$2,913,000	+1.2%	20,585	-2.0%	1.24%	+0.6%
VZ	Sell	VERIZON COMMUNICATIONS INC	$2,372,000	-19.1%	43,909	-16.1%	1.01%	-19.6%
NCLH	Buy	NORWEGIAN CRUISE LINE HLDG L	$2,312,000	+234.6%	86,566	+268.2%	0.99%	+232.0%
SPGI	Buy	S&P GLOBAL INC	$2,307,000	+4.2%	5,429	+0.7%	0.98%	+3.6%
UNH	Buy	UNITEDHEALTH GROUP INC	$2,228,000	+1.0%	5,702	+3.5%	0.95%	+0.4%
UNP	Buy	UNION PAC CORP	$2,191,000	-1.8%	11,180	+10.2%	0.94%	-2.4%
CAT	Buy	CATERPILLAR INC	$2,192,000	-0.6%	11,420	+12.7%	0.94%	-1.2%
BAB	Buy	INVESCO EXCH TRADED FD TR IItaxable mun bd	$2,054,000	+21.4%	62,427	+22.4%	0.88%	+20.7%
JPM	New	JPMORGAN CHASE & CO	$1,651,000	–	10,086	–	0.70%	–
COG	Sell	CABOT OIL & GAS CORP	$1,627,000	-58.5%	74,763	-66.7%	0.69%	-58.8%
MMIN	Buy	INDEXIQ ACTIVE ETF TRiq mackay insred	$1,560,000	+25.9%	56,868	+27.0%	0.66%	+25.0%
MCD	Buy	MCDONALDS CORP	$1,555,000	+7.7%	6,450	+3.2%	0.66%	+6.9%
WMT	Buy	WALMART INC	$1,535,000	+2.5%	11,015	+3.7%	0.66%	+1.9%
KMB	Buy	KIMBERLY-CLARK CORP	$1,522,000	+2.7%	11,491	+3.7%	0.65%	+2.0%
INTU	Sell	INTUIT	$1,489,000	+0.6%	2,759	-8.6%	0.64%	0.0%
APD	Buy	AIR PRODS & CHEMS INC	$1,488,000	+6.1%	5,811	+19.2%	0.64%	+5.5%
PGR	New	PROGRESSIVE CORP	$1,487,000	–	16,452	–	0.63%	–
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$1,461,000	-6.1%	8,055	+4.4%	0.62%	-6.7%
TGT	Buy	TARGET CORP	$1,455,000	-1.8%	6,361	+3.8%	0.62%	-2.4%
IEI	Sell	ISHARES TR3 7 yr treas bd	$1,139,000	-9.2%	8,748	-9.0%	0.49%	-9.7%
AGG	Sell	ISHARES TRcore us aggbd et	$604,000	-13.7%	5,257	-13.4%	0.26%	-14.0%
HYMB	Buy	SPDR SER TRnuveen bbg brcly	$428,000	+66.5%	7,140	+69.2%	0.18%	+66.4%
EXAS	Sell	EXACT SCIENCES CORP	$319,000	-26.3%	3,340	-4.0%	0.14%	-26.9%
IWV	New	ISHARES TRrussell 3000 etf	$225,000	–	883	–	0.10%	–
JPST	Exit	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$0	–	-6,968	–	-0.15%	–
ULST	Exit	SSGA ACTIVE ETF TRult sht trm bd	$0	–	-8,788	–	-0.15%	–
BLK	Exit	BLACKROCK INC	$0	–	-2,622	–	-0.98%	–

Q2 2021

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRtr unit	$35,844,000	–	83,736	–	15.38%	–
CVX	New	CHEVRON CORP NEW	$8,498,000	–	81,138	–	3.65%	–
JNJ	New	JOHNSON & JOHNSON	$8,391,000	–	50,933	–	3.60%	–
TXN	New	TEXAS INSTRS INC	$8,055,000	–	41,886	–	3.46%	–
IWP	New	ISHARES TRrus md cp gr etf	$8,007,000	–	70,734	–	3.44%	–
HD	New	HOME DEPOT INC	$7,263,000	–	22,777	–	3.12%	–
CSCO	New	CISCO SYS INC	$7,139,000	–	134,704	–	3.06%	–
MMM	New	3M CO	$7,015,000	–	35,317	–	3.01%	–
INTC	New	INTEL CORP	$6,968,000	–	124,125	–	2.99%	–
AMGN	New	AMGEN INC	$6,876,000	–	28,210	–	2.95%	–
IWM	New	ISHARES TRrussell 2000 etf	$6,579,000	–	28,683	–	2.82%	–
EEM	New	ISHARES TRmsci emg mkt etf	$6,508,000	–	118,011	–	2.79%	–
V	New	VISA INC	$6,377,000	–	27,273	–	2.74%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$6,071,000	–	17,129	–	2.60%	–
IQLT	New	ISHARES TRmsci intl qualty	$5,672,000	–	147,087	–	2.43%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$5,567,000	–	35,965	–	2.39%	–
EFG	New	ISHARES TReafe grwth etf	$5,076,000	–	47,316	–	2.18%	–
HON	New	HONEYWELL INTL INC	$4,895,000	–	22,317	–	2.10%	–
HYLS	New	FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl	$4,845,000	–	99,878	–	2.08%	–
EFA	New	ISHARES TRmsci eafe etf	$4,803,000	–	60,886	–	2.06%	–
IWY	New	ISHARES TRrus tp200 gr etf	$4,231,000	–	28,091	–	1.82%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$4,216,000	–	51,317	–	1.81%	–
COG	New	CABOT OIL & GAS CORP	$3,921,000	–	224,584	–	1.68%	–
COP	New	CONOCOPHILLIPS	$3,744,000	–	61,478	–	1.61%	–
AMZN	New	AMAZON COM INC	$3,561,000	–	1,035	–	1.53%	–
PSX	New	PHILLIPS 66	$3,545,000	–	41,302	–	1.52%	–
BNDX	New	VANGUARD CHARLOTTE FDSintl bd idx etf	$3,354,000	–	58,744	–	1.44%	–
MSFT	New	MICROSOFT CORP	$3,133,000	–	11,565	–	1.34%	–
GOOGL	New	ALPHABET INCcap stk cl a	$3,057,000	–	1,252	–	1.31%	–
VZ	New	VERIZON COMMUNICATIONS INC	$2,931,000	–	52,307	–	1.26%	–
AAPL	New	APPLE INC	$2,878,000	–	21,013	–	1.24%	–
BLK	New	BLACKROCK INC	$2,294,000	–	2,622	–	0.98%	–
UNP	New	UNION PAC CORP	$2,232,000	–	10,149	–	0.96%	–
SPGI	New	S&P GLOBAL INC	$2,213,000	–	5,391	–	0.95%	–
CAT	New	CATERPILLAR INC	$2,205,000	–	10,134	–	0.95%	–
UNH	New	UNITEDHEALTH GROUP INC	$2,205,000	–	5,507	–	0.95%	–
HUM	New	HUMANA INC	$2,191,000	–	4,949	–	0.94%	–
ECL	New	ECOLAB INC	$1,769,000	–	8,590	–	0.76%	–
BAB	New	INVESCO EXCH TRADED FD TR IItaxable mun bd	$1,692,000	–	51,003	–	0.73%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$1,556,000	–	7,716	–	0.67%	–
WMT	New	WALMART INC	$1,498,000	–	10,622	–	0.64%	–
KMB	New	KIMBERLY-CLARK CORP	$1,482,000	–	11,079	–	0.64%	–
TGT	New	TARGET CORP	$1,481,000	–	6,127	–	0.64%	–
INTU	New	INTUIT	$1,480,000	–	3,019	–	0.64%	–
MCD	New	MCDONALDS CORP	$1,444,000	–	6,252	–	0.62%	–
APD	New	AIR PRODS & CHEMS INC	$1,403,000	–	4,876	–	0.60%	–
IEI	New	ISHARES TR3 7 yr treas bd	$1,254,000	–	9,609	–	0.54%	–
MMIN	New	INDEXIQ ACTIVE ETF TRiq mackay insred	$1,239,000	–	44,792	–	0.53%	–
AGG	New	ISHARES TRcore us aggbd et	$700,000	–	6,069	–	0.30%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDG L	$691,000	–	23,509	–	0.30%	–
EXAS	New	EXACT SCIENCES CORP	$433,000	–	3,480	–	0.19%	–
XOM	New	EXXON MOBIL CORP	$384,000	–	6,082	–	0.16%	–
ULST	New	SSGA ACTIVE ETF TRult sht trm bd	$356,000	–	8,788	–	0.15%	–
JPST	New	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$354,000	–	6,968	–	0.15%	–
VOO	New	VANGUARD INDEX FDS	$351,000	–	891	–	0.15%	–
USMV	New	ISHARES TRmsci usa min vol	$334,000	–	4,533	–	0.14%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$290,000	–	2,765	–	0.12%	–
HYMB	New	SPDR SER TRnuveen bbg brcly	$257,000	–	4,221	–	0.11%	–
KLDW	New	INVESTMENT MANAGERS SER TRknwldl ld etf	$204,000	–	4,374	–	0.09%	–

Q4 2020

			Value		Shares		↓ Weighting
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-200	–	-0.00%	–
HYD	Exit	VANECK VECTORS ETF TRhigh yld mun etf	$0	–	-5,076	–	-0.18%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-3,679	–	-0.22%	–
SHYG	Exit	ISHARES TR0-5yr hi yl cp	$0	–	-13,593	–	-0.36%	–
BOND	Exit	PIMCO ETF TRactive bd etf	$0	–	-7,910	–	-0.53%	–
FMB	Exit	FIRST TR EXCH TRADED FD IIImanagd mun etf	$0	–	-18,245	–	-0.61%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-19,425	–	-0.67%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-18,891	–	-0.70%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-9,694	–	-0.81%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-4,605	–	-0.87%	–
BLK	Exit	BLACKROCK INC	$0	–	-2,581	–	-0.88%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-26,664	–	-1.02%	–
ECL	Exit	ECOLAB INC	$0	–	-8,590	–	-1.03%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-1,193	–	-1.05%	–
DEF	Exit	INVESCO EXCH TRD SLF IDX FDdefensive eqty	$0	–	-32,327	–	-1.08%	–
CMI	Exit	CUMMINS INC	$0	–	-8,788	–	-1.12%	–
IEI	Exit	ISHARES TR3 7 yr treas bd	$0	–	-14,529	–	-1.17%	–
QDEF	Exit	FLEXSHARES TRqlt div def idx	$0	–	-46,150	–	-1.23%	–
KLDW	Exit	INVESTMENT MANAGERS SER TRknldg ld etf	$0	–	-54,370	–	-1.24%	–
BP	Exit	BP PLCsponsored adr	$0	–	-122,369	–	-1.28%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-89,503	–	-1.35%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-53,106	–	-1.38%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-40,548	–	-1.40%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-11,280	–	-1.43%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-61,025	–	-1.46%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-74,186	–	-1.46%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-16,422	–	-1.48%	–
HII	Exit	HUNTINGTON INGALLS INDS INC	$0	–	-18,392	–	-1.56%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-80,113	–	-1.65%	–
AMZN	Exit	AMAZON COM INC	$0	–	-912	–	-1.73%	–
AAPL	Exit	APPLE INC	$0	–	-25,029	–	-1.74%	–
INTC	Exit	INTEL CORP	$0	–	-58,388	–	-1.82%	–
ACWI	Exit	ISHARES TRmsci acwi etf	$0	–	-40,693	–	-1.96%	–
RIGS	Exit	ALPS ETF TRrivrfrnt str inc	$0	–	-136,814	–	-2.02%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-94,502	–	-2.14%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-16,110	–	-2.69%	–
ANGL	Exit	VANECK VECTORS ETF TRfallen angel hg	$0	–	-154,628	–	-2.76%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-27,270	–	-2.83%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-37,820	–	-3.25%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-91,165	–	-3.30%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-78,145	–	-3.38%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-37,800	–	-3.38%	–
CSCO	Exit	CISCO SYS INC	$0	–	-143,741	–	-3.40%	–
MMM	Exit	3M CO	$0	–	-35,407	–	-3.41%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-149,499	–	-3.47%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-36,076	–	-3.57%	–
AMGN	Exit	AMGEN INC	$0	–	-24,463	–	-3.74%	–
IOO	Exit	ISHARES TRglobal 100 etf	$0	–	-125,675	–	-4.25%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-79,107	–	-15.92%	–

Q3 2020

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$26,492,000	+1.3%	79,107	-6.7%	15.92%	-0.8%
IOO	Sell	ISHARES TRglobal 100 etf	$7,076,000	+4.7%	125,675	-1.8%	4.25%	+2.5%
AMGN	Buy	AMGEN INC	$6,218,000	+12.8%	24,463	+4.6%	3.74%	+10.5%
HON	Buy	HONEYWELL INTL INC	$5,938,000	+135.7%	36,076	+107.0%	3.57%	+130.9%
MO	Buy	ALTRIA GROUP INC	$5,777,000	+13.2%	149,499	+15.0%	3.47%	+10.9%
MMM	Buy	3M CO	$5,671,000	+4.0%	35,407	+1.3%	3.41%	+1.9%
CSCO	Buy	CISCO SYS INC	$5,662,000	-10.8%	143,741	+5.7%	3.40%	-12.6%
JNJ	Sell	JOHNSON & JOHNSON	$5,628,000	+5.8%	37,800	-0.1%	3.38%	+3.6%
CVX	Buy	CHEVRON CORP NEW	$5,626,000	-12.8%	78,145	+8.1%	3.38%	-14.6%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$5,496,000	+2.0%	91,165	-0.5%	3.30%	-0.1%
TXN	Sell	TEXAS INSTRS INC	$5,400,000	+3.5%	37,820	-8.0%	3.25%	+1.3%
IWP	Sell	ISHARES TRrus md cp gr etf	$4,714,000	+8.6%	27,270	-0.7%	2.83%	+6.4%
ANGL	Buy	VANECK VECTORS ETF TRfallen angel hg	$4,599,000	+4.9%	154,628	+1.2%	2.76%	+2.7%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$4,476,000	+2.3%	16,110	-8.8%	2.69%	+0.2%
GSK	Buy	GLAXOSMITHKLINE PLCsponsored adr	$3,557,000	-4.0%	94,502	+4.0%	2.14%	-6.0%
RIGS	Buy	ALPS ETF TRrivrfrnt str inc	$3,355,000	+1.4%	136,814	+1.6%	2.02%	-0.7%
ACWI	Buy	ISHARES TRmsci acwi etf	$3,252,000	+8.7%	40,693	+0.2%	1.96%	+6.4%
INTC	Buy	INTEL CORP	$3,023,000	+42.9%	58,388	+65.1%	1.82%	+39.9%
AAPL	Buy	APPLE INC	$2,899,000	-3.6%	25,029	+203.7%	1.74%	-5.6%
AMZN	Sell	AMAZON COM INC	$2,872,000	-10.7%	912	-21.8%	1.73%	-12.6%
XOM	Buy	EXXON MOBIL CORP	$2,750,000	-3.8%	80,113	+25.3%	1.65%	-5.8%
HII	Buy	HUNTINGTON INGALLS INDS INC	$2,589,000	+133.2%	18,392	+189.0%	1.56%	+128.5%
IWM	Sell	ISHARES TRrussell 2000 etf	$2,460,000	-1.0%	16,422	-5.4%	1.48%	-3.1%
COP	Buy	CONOCOPHILLIPS	$2,436,000	-18.7%	74,186	+4.1%	1.46%	-20.4%
DGRO	Buy	ISHARES TRcore div grwth	$2,428,000	+6.5%	61,025	+0.7%	1.46%	+4.3%
MSFT	Sell	MICROSOFT CORP	$2,372,000	-5.1%	11,280	-8.1%	1.43%	-7.0%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$2,333,000	+42.5%	40,548	+52.6%	1.40%	+39.5%
VLO	Buy	VALERO ENERGY CORP	$2,301,000	-22.9%	53,106	+4.6%	1.38%	-24.5%
RDSA	Buy	ROYAL DUTCH SHELL PLCspons adr a	$2,253,000	+734.4%	89,503	+981.7%	1.35%	+715.7%
BP	Sell	BP PLCsponsored adr	$2,137,000	-64.7%	122,369	-52.8%	1.28%	-65.4%
KLDW	Buy	INVESTMENT MANAGERS SER TRknldg ld etf	$2,058,000	+10.2%	54,370	+0.7%	1.24%	+7.8%
QDEF	Buy	FLEXSHARES TRqlt div def idx	$2,040,000	+6.8%	46,150	+1.1%	1.23%	+4.6%
IEI	Buy	ISHARES TR3 7 yr treas bd	$1,941,000	+0.6%	14,529	+0.7%	1.17%	-1.4%
CMI	Sell	CUMMINS INC	$1,856,000	+3.3%	8,788	-15.2%	1.12%	+1.2%
DEF	Sell	INVESCO EXCH TRD SLF IDX FDdefensive eqty	$1,797,000	+4.9%	32,327	-2.5%	1.08%	+2.8%
GOOGL	Sell	ALPHABET INCcap stk cl a	$1,748,000	-21.0%	1,193	-23.6%	1.05%	-22.7%
ECL	Sell	ECOLAB INC	$1,717,000	-0.9%	8,590	-1.3%	1.03%	-2.9%
EFA	Sell	ISHARES TRmsci eafe etf	$1,697,000	+1.6%	26,664	-2.9%	1.02%	-0.6%
BLK	Sell	BLACKROCK INC	$1,455,000	-7.7%	2,581	-10.9%	0.88%	-9.6%
NOC	Buy	NORTHROP GRUMMAN CORP	$1,453,000	+21.1%	4,605	+18.0%	0.87%	+18.5%
GD	Buy	GENERAL DYNAMICS CORP	$1,342,000	+8.6%	9,694	+17.2%	0.81%	+6.3%
UL	Buy	UNILEVER PLCspon adr new	$1,165,000	+12.9%	18,891	+0.4%	0.70%	+10.6%
MDLZ	Buy	MONDELEZ INTL INCcl a	$1,116,000	+14.3%	19,425	+1.8%	0.67%	+12.0%
FMB	Sell	FIRST TR EXCH TRADED FD IIImanagd mun etf	$1,015,000	+0.4%	18,245	-0.8%	0.61%	-1.8%
BOND	Buy	PIMCO ETF TRactive bd etf	$889,000	+1.5%	7,910	+0.8%	0.53%	-0.7%
SHYG	Buy	ISHARES TR0-5yr hi yl cp	$597,000	+2.9%	13,593	+0.5%	0.36%	+0.8%
EXAS	Sell	EXACT SCIENCES CORP	$375,000	+7.4%	3,679	-8.5%	0.22%	+5.1%
HYD	Sell	VANECK VECTORS ETF TRhigh yld mun etf	$304,000	-1.3%	5,076	-2.2%	0.18%	-3.2%
MOTS	Exit	MOTUS GI HLDGS INC	$0	–	-12,000	–	-0.01%	–
JPST	Exit	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$0	–	-4,059	–	-0.13%	–
KLDW	Exit	EXCHANGE LISTED FDS TRknldg ld wd etf	$0	–	-53,970	–	-1.15%	–

Q2 2020

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRtr unit	$26,154,000	–	84,815	–	16.05%	–
IOO	New	ISHARES TRglobal 100 etf	$6,758,000	–	128,038	–	4.15%	–
CVX	New	CHEVRON CORP NEW	$6,449,000	–	72,276	–	3.96%	–
CSCO	New	CISCO SYS INC	$6,345,000	–	136,051	–	3.89%	–
BP	New	BP PLCsponsored adr	$6,051,000	–	259,460	–	3.71%	–
AMGN	New	AMGEN INC	$5,514,000	–	23,380	–	3.38%	–
MMM	New	3M CO	$5,453,000	–	34,960	–	3.35%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$5,386,000	–	91,597	–	3.31%	–
JNJ	New	JOHNSON & JOHNSON	$5,321,000	–	37,834	–	3.27%	–
TXN	New	TEXAS INSTRS INC	$5,219,000	–	41,106	–	3.20%	–
MO	New	ALTRIA GROUP INC	$5,105,000	–	130,053	–	3.13%	–
ANGL	New	VANECK VECTORS ETF TRfallen angel hg	$4,385,000	–	152,784	–	2.69%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$4,376,000	–	17,672	–	2.69%	–
IWP	New	ISHARES TRrus md cp gr etf	$4,341,000	–	27,454	–	2.66%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$3,706,000	–	90,844	–	2.28%	–
RIGS	New	ALPS ETF TRrivrfrnt str inc	$3,310,000	–	134,697	–	2.03%	–
AMZN	New	AMAZON COM INC	$3,217,000	–	1,166	–	1.98%	–
AAPL	New	APPLE INC	$3,007,000	–	8,242	–	1.85%	–
COP	New	CONOCOPHILLIPS	$2,996,000	–	71,292	–	1.84%	–
ACWI	New	ISHARES TRmsci acwi etf	$2,993,000	–	40,601	–	1.84%	–
VLO	New	VALERO ENERGY CORP	$2,986,000	–	50,769	–	1.83%	–
XOM	New	EXXON MOBIL CORP	$2,860,000	–	63,946	–	1.76%	–
HON	New	HONEYWELL INTL INC	$2,519,000	–	17,425	–	1.55%	–
MSFT	New	MICROSOFT CORP	$2,499,000	–	12,280	–	1.53%	–
IWM	New	ISHARES TRrussell 2000 etf	$2,486,000	–	17,362	–	1.53%	–
DGRO	New	ISHARES TRcore div grwth	$2,280,000	–	60,630	–	1.40%	–
GOOGL	New	ALPHABET INCcap stk cl a	$2,214,000	–	1,561	–	1.36%	–
INTC	New	INTEL CORP	$2,116,000	–	35,372	–	1.30%	–
IEI	New	ISHARES TR3 7 yr treas bd	$1,929,000	–	14,429	–	1.18%	–
QDEF	New	FLEXSHARES TRqlt div def idx	$1,910,000	–	45,668	–	1.17%	–
KLDW	New	EXCHANGE TRADED CONCEPTS TRknldg ld wd	$1,868,000	–	53,970	–	1.15%	–
KLDW	New	EXCHANGE LISTED FDS TRknldg ld wd etf	$1,868,000	–	53,970	–	1.15%	–
CMI	New	CUMMINS INC	$1,797,000	–	10,369	–	1.10%	–
ECL	New	ECOLAB INC	$1,732,000	–	8,705	–	1.06%	–
DEF	New	INVESCO EXCH TRD SLF IDX FDdefensive eqty	$1,713,000	–	33,169	–	1.05%	–
EFA	New	ISHARES TRmsci eafe etf	$1,671,000	–	27,455	–	1.03%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$1,637,000	–	26,563	–	1.00%	–
BLK	New	BLACKROCK INC	$1,577,000	–	2,898	–	0.97%	–
GD	New	GENERAL DYNAMICS CORP	$1,236,000	–	8,269	–	0.76%	–
NOC	New	NORTHROP GRUMMAN CORP	$1,200,000	–	3,902	–	0.74%	–
HII	New	HUNTINGTON INGALLS INDS INC	$1,110,000	–	6,363	–	0.68%	–
UL	New	UNILEVER PLCspon adr new	$1,032,000	–	18,812	–	0.63%	–
FMB	New	FIRST TR EXCH TRADED FD IIImanagd mun etf	$1,011,000	–	18,386	–	0.62%	–
MDLZ	New	MONDELEZ INTL INCcl a	$976,000	–	19,079	–	0.60%	–
BOND	New	PIMCO ETF TRactive bd etf	$876,000	–	7,848	–	0.54%	–
SHYG	New	ISHARES TR0-5yr hi yl cp	$580,000	–	13,519	–	0.36%	–
EXAS	New	EXACT SCIENCES CORP	$349,000	–	4,019	–	0.21%	–
HYD	New	VANECK VECTORS ETF TRhigh yld mun etf	$308,000	–	5,192	–	0.19%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$270,000	–	8,274	–	0.17%	–
JPST	New	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$206,000	–	4,059	–	0.13%	–
MOTS	New	MOTUS GI HLDGS INC	$16,000	–	12,000	–	0.01%	–
SPY	New	SPDR S&P 500 ETF TRput	$5,000	–	200	–	0.00%	–

Q4 2019

			Value		Shares		↓ Weighting
GLD	Exit	SPDR GOLD TRUST	$0	–	-1,446	–	-0.14%	–
IQDF	Exit	FLEXSHARES TRintl qltdv idx	$0	–	-10,816	–	-0.16%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-4,569	–	-0.17%	–
WMT	Exit	WALMART INC	$0	–	-214,705	–	-0.19%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-4,074	–	-0.25%	–
HYD	Exit	VANECK VECTORS ETF TRhigh yld mun etf	$0	–	-7,822	–	-0.34%	–
SHYG	Exit	ISHARES TR0-5yr hi yl cp	$0	–	-19,023	–	-0.60%	–
FMB	Exit	FIRST TR EXCHANG TRADED FD Imanagd mun etf	$0	–	-17,155	–	-0.65%	–
FDX	Exit	FEDEX CORP	$0	–	-6,758	–	-0.67%	–
RIO	Exit	RIO TINTO PLCsponsored adr	$0	–	-20,157	–	-0.71%	–
FIBR	Exit	ISHARES TRedge us fixd inm	$0	–	-10,421	–	-0.72%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-6,575	–	-0.75%	–
TRGP	Exit	TARGA RES CORP	$0	–	-28,038	–	-0.76%	–
INTC	Exit	INTEL CORP	$0	–	-22,254	–	-0.78%	–
BLK	Exit	BLACKROCK INC	$0	–	-2,631	–	-0.80%	–
AAPL	Exit	APPLE INC	$0	–	-6,334	–	-0.96%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-22,567	–	-1.08%	–
RAVI	Exit	FLEXSHARES TRready acc vari	$0	–	-21,111	–	-1.09%	–
IP	Exit	INTL PAPER CO	$0	–	-38,796	–	-1.10%	–
AMZN	Exit	AMAZON COM INC	$0	–	-979	–	-1.15%	–
CMI	Exit	CUMMINS INC	$0	–	-10,587	–	-1.17%	–
STLD	Exit	STEEL DYNAMICS INC	$0	–	-57,795	–	-1.17%	–
CSCO	Exit	CISCO SYS INC	$0	–	-37,126	–	-1.24%	–
GCOW	Exit	PACER FDS TRglobl cash etf	$0	–	-62,913	–	-1.27%	–
DEF	Exit	INVESCO EXCH TRD SLF IDX FDdefensive eqty	$0	–	-36,434	–	-1.34%	–
KLDW	Exit	EXCHANGE LISTED FDS TRknldg ld wd etf	$0	–	-59,089	–	-1.35%	–
HII	Exit	HUNTINGTON INGALLS INDS INC	$0	–	-10,335	–	-1.48%	–
QDF	Exit	FLEXSHARES TRqualt divd idx	$0	–	-48,319	–	-1.49%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-25,736	–	-1.56%	–
NUE	Exit	NUCOR CORP	$0	–	-45,295	–	-1.56%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-61,597	–	-1.71%	–
GUNR	Exit	FLEXSHARES TRmornstar upstr	$0	–	-81,234	–	-1.72%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-29,791	–	-1.72%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-64,964	–	-1.72%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-47,008	–	-1.88%	–
BP	Exit	BP PLCsponsored adr	$0	–	-74,270	–	-1.91%	–
CXW	Exit	CORECIVIC INC	$0	–	-163,989	–	-1.92%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-24,036	–	-1.93%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-69,787	–	-1.94%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-67,078	–	-1.94%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-22,152	–	-1.94%	–
ACWI	Exit	ISHARES TRmsci acwi etf	$0	–	-40,359	–	-2.02%	–
IEI	Exit	ISHARES TR3 7 yr treas bd	$0	–	-23,804	–	-2.05%	–
ECL	Exit	ECOLAB INC	$0	–	-24,663	–	-2.24%	–
RIGS	Exit	ALPS ETF TRrivrfrnt str inc	$0	–	-144,301	–	-2.43%	–
ANGL	Exit	VANECK VECTORS ETF TRfallen angel hg	$0	–	-152,975	–	-3.04%	–
IOO	Exit	ISHARES TRglobal 100 etf	$0	–	-98,470	–	-3.30%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-33,114	–	-3.40%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-77,426	–	-3.42%	–
REGL	Exit	PROSHARES TRs&p mdcp 400 div	$0	–	-89,956	–	-3.54%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-499,248	–	-27.51%	–

Q3 2019

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$40,561,000	+86.8%	499,248	+573.7%	27.51%	+70.1%
REGL	Sell	PROSHARES TRs&p mdcp 400 div	$5,225,000	-11.4%	89,956	-10.9%	3.54%	-19.3%
EFA	Sell	ISHARES TRmsci eafe etf	$5,049,000	-7.1%	77,426	-6.3%	3.42%	-15.3%
IWM	Buy	ISHARES TRrussell 2000 etf	$5,011,000	+118.2%	33,114	+124.2%	3.40%	+98.7%
IOO	Sell	ISHARES TRglobal 100 etf	$4,869,000	-7.6%	98,470	-8.8%	3.30%	-15.9%
ANGL	Buy	VANECK VECTORS ETF TRfallen angel hg	$4,485,000	+3.8%	152,975	+3.8%	3.04%	-5.4%
RIGS	Sell	ALPS ETF TRrivrfrnt str inc	$3,584,000	-9.5%	144,301	-9.7%	2.43%	-17.6%
ECL	Buy	ECOLAB INC	$3,300,000	+0.9%	24,663	+48.9%	2.24%	-8.1%
IEI	Buy	ISHARES TR3 7 yr treas bd	$3,018,000	+29.6%	23,804	+28.6%	2.05%	+18.1%
ACWI	Sell	ISHARES TRmsci acwi etf	$2,976,000	-11.5%	40,359	-11.5%	2.02%	-19.4%
JNJ	New	JOHNSON & JOHNSON	$2,866,000	–	22,152	–	1.94%	–
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$2,863,000	+4.6%	67,078	-2.0%	1.94%	-4.8%
MO	Buy	ALTRIA GROUP INC	$2,854,000	+11.6%	69,787	+29.2%	1.94%	+1.6%
CVX	Buy	CHEVRON CORP NEW	$2,851,000	-3.1%	24,036	+1.7%	1.93%	-11.7%
CXW	Buy	CORECIVIC INC	$2,834,000	+30.6%	163,989	+56.9%	1.92%	+18.9%
BP	Buy	BP PLCsponsored adr	$2,822,000	+1.7%	74,270	+11.7%	1.91%	-7.4%
RDSA	Buy	ROYAL DUTCH SHELL PLCspons adr a	$2,766,000	-1.2%	47,008	+9.3%	1.88%	-10.0%
DGRO	Sell	ISHARES TRcore div grwth	$2,543,000	-10.2%	64,964	-12.3%	1.72%	-18.2%
VLO	Sell	VALERO ENERGY CORP NEW	$2,539,000	-1.5%	29,791	-1.0%	1.72%	-10.3%
GUNR	Sell	FLEXSHARES TRmornstar upstr	$2,530,000	-12.4%	81,234	-7.1%	1.72%	-20.2%
EEM	Buy	ISHARES TRmsci emg mkt etf	$2,517,000	+137.5%	61,597	+149.4%	1.71%	+116.3%
NUE	Buy	NUCOR CORP	$2,306,000	+78.8%	45,295	+93.4%	1.56%	+62.7%
LYB	Buy	LYONDELLBASELL INDUSTRIES N	$2,303,000	+6.7%	25,736	+2.7%	1.56%	-2.8%
QDF	Sell	FLEXSHARES TRqualt divd idx	$2,196,000	-11.9%	48,319	-13.1%	1.49%	-19.8%
HII	Buy	HUNTINGTON INGALLS INDS INC	$2,189,000	+1.9%	10,335	+8.1%	1.48%	-7.2%
KLDW	Sell	EXCHANGE LISTED FDS TRknldg ld wd etf	$1,994,000	-9.1%	59,089	-10.2%	1.35%	-17.3%
DEF	Sell	INVESCO EXCH TRD SLF IDX FDdefensive eqty	$1,975,000	-5.2%	36,434	-7.5%	1.34%	-13.6%
GCOW	Sell	PACER FDS TRglobl cash etf	$1,868,000	-14.9%	62,913	-12.5%	1.27%	-22.5%
CSCO	New	CISCO SYS INC	$1,834,000	–	37,126	–	1.24%	–
CMI	New	CUMMINS INC	$1,722,000	–	10,587	–	1.17%	–
STLD	New	STEEL DYNAMICS INC	$1,722,000	–	57,795	–	1.17%	–
AMZN	Sell	AMAZON COM INC	$1,699,000	-18.8%	979	-11.4%	1.15%	-26.1%
IP	Buy	INTL PAPER CO	$1,622,000	+2.8%	38,796	+6.5%	1.10%	-6.4%
RAVI	Buy	FLEXSHARES TRready acc vari	$1,601,000	+23.7%	21,111	+23.6%	1.09%	+12.7%
XOM	Buy	EXXON MOBIL CORP	$1,593,000	-1.9%	22,567	+6.5%	1.08%	-10.7%
AAPL	Sell	APPLE INC	$1,419,000	+3.4%	6,334	-8.6%	0.96%	-5.9%
BLK	Buy	BLACKROCK INC	$1,172,000	-3.6%	2,631	+1.5%	0.80%	-12.3%
INTC	Buy	INTEL CORP	$1,147,000	+8.4%	22,254	+0.7%	0.78%	-1.3%
TRGP	Buy	TARGA RES CORP	$1,126,000	+3.2%	28,038	+0.9%	0.76%	-6.0%
HON	New	HONEYWELL INTL INC	$1,112,000	–	6,575	–	0.75%	–
FIBR	Sell	ISHARES TRedge us fixd inm	$1,056,000	-8.2%	10,421	-8.5%	0.72%	-16.4%
RIO	Buy	RIO TINTO PLCsponsored adr	$1,050,000	-11.1%	20,157	+6.4%	0.71%	-19.1%
FMB	Sell	FIRST TR EXCHANG TRADED FD Imanagd mun etf	$953,000	+0.3%	17,155	-1.1%	0.65%	-8.8%
SHYG	Sell	ISHARES TR0-5yr hi yl cp	$884,000	-9.5%	19,023	-9.0%	0.60%	-17.6%
HYD	Buy	VANECK VECTORS ETF TRhigh yld mun etf	$504,000	+1.4%	7,822	+0.3%	0.34%	-7.6%
WMT	Buy	WALMART INC	$283,000	+3044.4%	214,705	+255501.2%	0.19%	+2642.9%
LUV	Buy	SOUTHWEST AIRLS CO	$247,000	+6.9%	4,569	+0.4%	0.17%	-2.3%
IQDF	Sell	FLEXSHARES TRintl qltdv idx	$241,000	-8.4%	10,816	-5.3%	0.16%	-16.8%
GLD	New	SPDR GOLD TRUST	$201,000	–	1,446	–	0.14%	–
TOTL	Exit	SSGA ACTIVE ETF TRspdr tr tactic	$0	–	-8,802	–	-0.32%	–
AMGN	Exit	AMGEN INC	$0	–	-6,159	–	-0.84%	–
WMT	Exit	WALMART INCput	$0	–	-331,500	–	-0.96%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-4,606	–	-1.11%	–
HD	Exit	HOME DEPOT INC	$0	–	-8,364	–	-1.30%	–
T	Exit	AT&T INC	$0	–	-60,706	–	-1.52%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-20,636	–	-1.76%	–
RTN	Exit	RAYTHEON CO	$0	–	-14,330	–	-1.86%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-594,600	–	-4.00%	–

Q2 2019

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRtr unit	$21,712,000	–	74,103	–	16.17%	–
REGL	New	PROSHARES TRs&p mdcp 400 div	$5,897,000	–	100,947	–	4.39%	–
EFA	New	ISHARES TRmsci eafe etf	$5,433,000	–	82,657	–	4.05%	–
SPY	New	SPDR S&P 500 ETF TRput	$5,375,000	–	594,600	–	4.00%	–
IOO	New	ISHARES TRglobal 100 etf	$5,271,000	–	107,932	–	3.93%	–
ANGL	New	VANECK VECTORS ETF TRfallen angel hg	$4,320,000	–	147,427	–	3.22%	–
RIGS	New	ALPS ETF TRrivrfrnt str inc	$3,959,000	–	159,812	–	2.95%	–
ACWI	New	ISHARES TRmsci acwi etf	$3,363,000	–	45,620	–	2.50%	–
ECL	New	ECOLAB INC	$3,271,000	–	16,569	–	2.44%	–
CVX	New	CHEVRON CORP NEW	$2,942,000	–	23,638	–	2.19%	–
GUNR	New	FLEXSHARES TRmornstar upstr	$2,887,000	–	87,448	–	2.15%	–
DGRO	New	ISHARES TRcore div grwth	$2,831,000	–	74,103	–	2.11%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$2,800,000	–	43,023	–	2.08%	–
BP	New	BP PLCsponsored adr	$2,774,000	–	66,517	–	2.07%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$2,738,000	–	68,417	–	2.04%	–
VLO	New	VALERO ENERGY CORP NEW	$2,577,000	–	30,102	–	1.92%	–
MO	New	ALTRIA GROUP INC	$2,558,000	–	54,028	–	1.90%	–
QDF	New	FLEXSHARES TRqualt divd idx	$2,493,000	–	55,582	–	1.86%	–
RTN	New	RAYTHEON CO	$2,492,000	–	14,330	–	1.86%	–
TXN	New	TEXAS INSTRS INC	$2,368,000	–	20,636	–	1.76%	–
IEI	New	ISHARES TR3 7 yr treas bd	$2,328,000	–	18,511	–	1.73%	–
IWM	New	ISHARES TRrussell 2000 etf	$2,297,000	–	14,769	–	1.71%	–
GCOW	New	PACER FDS TRglobl cash etf	$2,195,000	–	71,896	–	1.64%	–
KLDW	New	EXCHANGE LISTED FDS TRknldg ld wd etf	$2,194,000	–	65,779	–	1.63%	–
CXW	New	CORECIVIC INC	$2,170,000	–	104,522	–	1.62%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$2,158,000	–	25,060	–	1.61%	–
HII	New	HUNTINGTON INGALLS INDS INC	$2,149,000	–	9,560	–	1.60%	–
AMZN	New	AMAZON COM INC	$2,092,000	–	1,105	–	1.56%	–
DEF	New	INVESCO EXCH TRD SLF IDX FDdefensive eqty	$2,083,000	–	39,394	–	1.55%	–
T	New	AT&T INC	$2,034,000	–	60,706	–	1.52%	–
HD	New	HOME DEPOT INC	$1,739,000	–	8,364	–	1.30%	–
XOM	New	EXXON MOBIL CORP	$1,624,000	–	21,198	–	1.21%	–
IP	New	INTL PAPER CO	$1,578,000	–	36,421	–	1.18%	–
NOC	New	NORTHROP GRUMMAN CORP	$1,488,000	–	4,606	–	1.11%	–
AAPL	New	APPLE INC	$1,372,000	–	6,933	–	1.02%	–
RAVI	New	FLEXSHARES TRready acc vari	$1,294,000	–	17,083	–	0.96%	–
NUE	New	NUCOR CORP	$1,290,000	–	23,415	–	0.96%	–
WMT	New	WALMART INCput	$1,283,000	–	331,500	–	0.96%	–
BLK	New	BLACKROCK INC	$1,216,000	–	2,592	–	0.91%	–
RIO	New	RIO TINTO PLCsponsored adr	$1,181,000	–	18,939	–	0.88%	–
FIBR	New	ISHARES TRedge us fixd inm	$1,150,000	–	11,389	–	0.86%	–
AMGN	New	AMGEN INC	$1,135,000	–	6,159	–	0.84%	–
FDX	New	FEDEX CORP	$1,110,000	–	6,758	–	0.83%	–
TRGP	New	TARGA RES CORP	$1,091,000	–	27,777	–	0.81%	–
EEM	New	ISHARES TRmsci emg mkt etf	$1,060,000	–	24,694	–	0.79%	–
INTC	New	INTEL CORP	$1,058,000	–	22,098	–	0.79%	–
SHYG	New	ISHARES TR0-5yr hi yl cp	$977,000	–	20,912	–	0.73%	–
FMB	New	FIRST TR EXCHANG TRADED FD Imanagd mun etf	$950,000	–	17,349	–	0.71%	–
HYD	New	VANECK VECTORS ETF TRhigh yld mun etf	$497,000	–	7,798	–	0.37%	–
EXAS	New	EXACT SCIENCES CORP	$481,000	–	4,074	–	0.36%	–
TOTL	New	SSGA ACTIVE ETF TRspdr tr tactic	$432,000	–	8,802	–	0.32%	–
IQDF	New	FLEXSHARES TRintl qltdv idx	$263,000	–	11,416	–	0.20%	–
LUV	New	SOUTHWEST AIRLS CO	$231,000	–	4,550	–	0.17%	–
WMT	New	WALMART INC	$9,000	–	84	–	0.01%	–

Q4 2018

			Value		Shares		↓ Weighting
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-1,757	–	-0.14%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-1,346	–	-0.16%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-1,504	–	-0.19%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-4,474	–	-0.24%	–
SHYG	Exit	ISHARES TR0-5yr hi yl cp	$0	–	-7,876	–	-0.25%	–
TOTL	Exit	SSGA ACTIVE ETF TRspdr tr tactic	$0	–	-8,802	–	-0.28%	–
REGL	Exit	PROSHARES TRs&p mdcp 400 div	$0	–	-7,484	–	-0.28%	–
DIA	Exit	SPDR DOW JONES INDL AVRG ETFut ser 1	$0	–	-1,673	–	-0.29%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-1,218	–	-0.30%	–
BKLN	Exit	INVESCO EXCHNG TRADED FD TRsr ln etf	$0	–	-22,973	–	-0.35%	–
PTMC	Exit	PACER FDS TRtrendp us mid cp	$0	–	-16,197	–	-0.36%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-5,413	–	-0.39%	–
UNP	Exit	UNION PAC CORP	$0	–	-3,598	–	-0.39%	–
IP	Exit	INTL PAPER CO	$0	–	-12,504	–	-0.41%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-8,178	–	-0.47%	–
VTEB	Exit	VANGUARD MUN BD FD INCtax exempt bd	$0	–	-14,113	–	-0.48%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-7,120	–	-0.51%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-7,840	–	-0.54%	–
INTC	Exit	INTEL CORP	$0	–	-17,076	–	-0.54%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-8,414	–	-0.60%	–
LLL	Exit	L3 TECHNOLOGIES INC	$0	–	-4,294	–	-0.61%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-12,244	–	-0.64%	–
NUE	Exit	NUCOR CORP	$0	–	-15,808	–	-0.67%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-6,050	–	-0.67%	–
GPT	Exit	GRAMERCY PPTY TR	$0	–	-37,661	–	-0.69%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-3,324	–	-0.70%	–
ECL	Exit	ECOLAB INC	$0	–	-8,189	–	-0.86%	–
DGS	Exit	WISDOMTREE TRemg mkts smcap	$0	–	-28,766	–	-0.88%	–
PSP	Exit	INVESCO EXCHANGE TRADED FD Tgbl listed pvt	$0	–	-107,330	–	-0.88%	–
GUNR	Exit	FLEXSHARES TRmornstar upstr	$0	–	-39,762	–	-0.90%	–
HD	Exit	HOME DEPOT INC	$0	–	-6,736	–	-0.93%	–
FDX	Exit	FEDEX CORP	$0	–	-6,091	–	-0.98%	–
BLK	Exit	BLACKROCK INC	$0	–	-3,355	–	-1.05%	–
PTLC	Exit	PACER FDS TRtrendp us lar cp	$0	–	-51,081	–	-1.07%	–
HII	Exit	HUNTINGTON INGALLS INDS INC	$0	–	-6,404	–	-1.09%	–
MTUM	Exit	ISHARES TRusa momentum fct	$0	–	-13,860	–	-1.10%	–
NEAR	Exit	ISHARES US ETF TRsht mat bd etf	$0	–	-33,287	–	-1.11%	–
EMDV	Exit	PROSHARES TR	$0	–	-31,185	–	-1.14%	–
PDBC	Exit	INVESCO ACTIVELY MANAGD ETFoptimum yield	$0	–	-92,413	–	-1.16%	–
FDT	Exit	FIRST TR EXCH TRD ALPHA FD Idev mrk ex us	$0	–	-29,502	–	-1.17%	–
DES	Exit	WISDOMTREE TRus smallcap divd	$0	–	-60,327	–	-1.19%	–
VWOB	Exit	VANGUARD WHITEHALL FDS INCemerg mkt bd etf	$0	–	-23,824	–	-1.20%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-29,024	–	-1.32%	–
AAPL	Exit	APPLE INC	$0	–	-8,823	–	-1.33%	–
CXW	Exit	CORECIVIC INC	$0	–	-82,166	–	-1.33%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-16,525	–	-1.35%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-14,654	–	-1.35%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-50,554	–	-1.35%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-23,933	–	-1.36%	–
BP	Exit	BP PLCsponsored adr	$0	–	-45,200	–	-1.39%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-18,481	–	-1.40%	–
ICOW	Exit	PACER FDS TRdeveloped mrkt	$0	–	-76,124	–	-1.40%	–
WMT	Exit	WALMART INC	$0	–	-22,463	–	-1.40%	–
CALF	Exit	PACER FDS TRpacer us small	$0	–	-74,665	–	-1.44%	–
QDF	Exit	FLEXSHARES TRqualt divd idx	$0	–	-46,344	–	-1.46%	–
FDVV	Exit	FIDELITYhigh divid etf	$0	–	-71,967	–	-1.47%	–
RTN	Exit	RAYTHEON CO	$0	–	-10,741	–	-1.48%	–
BA	Exit	BOEING CO	$0	–	-6,042	–	-1.50%	–
CWB	Exit	SPDR SERIES TRUSTblmbrg brc cnvrt	$0	–	-43,163	–	-1.55%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-6,741	–	-1.55%	–
EFAD	Exit	PROSHARES TRmsci eafe divd	$0	–	-63,619	–	-1.62%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-62,100	–	-1.78%	–
PFF	Exit	ISHARES TRs&p us pfd stk	$0	–	-72,182	–	-1.78%	–
GCOW	Exit	PACER FDS TRglobl cash etf	$0	–	-87,444	–	-1.81%	–
ANGL	Exit	VANECK VECTORS ETF TRfallen angel hg	$0	–	-96,183	–	-1.86%	–
FIBR	Exit	ISHARES TRedge us fixd inm	$0	–	-40,689	–	-2.63%	–
DLS	Exit	WISDOMTREE TRintl smcap div	$0	–	-56,393	–	-2.67%	–
COWZ	Exit	PACER FDS TRus cash cows 100	$0	–	-141,568	–	-2.91%	–
CSM	Exit	PROSHARES TR	$0	–	-62,951	–	-3.03%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-78,920	–	-3.57%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-32,984	–	-3.70%	–
KLDW	Exit	EXCHANGE LISTED FDS TRknldg ld wd etf	$0	–	-177,355	–	-4.12%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-78,841	–	-15.27%	–

Q3 2018

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$22,921,000	+2.7%	78,841	-4.2%	15.27%	+3.5%
KLDW	Sell	EXCHANGE LISTED FDS TRknldg ld wd etf	$6,191,000	+2.2%	177,355	-0.8%	4.12%	+3.1%
IWM	Sell	ISHARES TRrussell 2000 etf	$5,559,000	+2.6%	32,984	-0.3%	3.70%	+3.5%
EFA	Buy	ISHARES TRmsci eafe etf	$5,366,000	+3.2%	78,920	+1.7%	3.57%	+4.0%
CSM	Buy	PROSHARES TR	$4,547,000	+8.6%	62,951	+1.6%	3.03%	+9.5%
COWZ	Buy	PACER FDS TRus cash cows 100	$4,367,000	+4.7%	141,568	+1.3%	2.91%	+5.6%
DLS	Sell	WISDOMTREE TRintl smcap div	$4,012,000	-4.3%	56,393	-3.2%	2.67%	-3.5%
FIBR	Sell	ISHARES TRedge us fixd inm	$3,952,000	-5.3%	40,689	-5.4%	2.63%	-4.6%
ANGL	Sell	VANECK VECTORS ETF TRfallen angel hg	$2,797,000	-1.9%	96,183	-3.2%	1.86%	-1.1%
GCOW	Sell	PACER FDS TRglobl cash etf	$2,712,000	-5.2%	87,444	-6.8%	1.81%	-4.4%
PFF	Sell	ISHARES TRs&p us pfd stk	$2,680,000	-3.9%	72,182	-2.4%	1.78%	-3.1%
EEM	Buy	ISHARES TRmsci emg mkt etf	$2,665,000	+3.7%	62,100	+4.7%	1.78%	+4.6%
EFAD	Sell	PROSHARES TRmsci eafe divd	$2,430,000	-1.1%	63,619	-1.4%	1.62%	-0.2%
LMT	Buy	LOCKHEED MARTIN CORP	$2,332,000	+20.6%	6,741	+3.0%	1.55%	+21.6%
CWB	Sell	SPDR SERIES TRUSTblmbrg brc cnvrt	$2,328,000	-1.4%	43,163	-3.1%	1.55%	-0.6%
BA	Buy	BOEING CO	$2,247,000	+13.7%	6,042	+2.6%	1.50%	+14.6%
RTN	Buy	RAYTHEON CO	$2,220,000	+10.5%	10,741	+3.3%	1.48%	+11.5%
FDVV	Buy	FIDELITYhigh divid etf	$2,204,000	+5.9%	71,967	+1.3%	1.47%	+6.7%
QDF	Buy	FLEXSHARES TRqualt divd idx	$2,193,000	+5.9%	46,344	+1.4%	1.46%	+6.8%
CALF	Buy	PACER FDS TRpacer us small	$2,154,000	+0.7%	74,665	+0.1%	1.44%	+1.6%
WMT	Buy	WALMART INC	$2,110,000	+12.5%	22,463	+2.6%	1.40%	+13.4%
VLO	Buy	VALERO ENERGY CORP NEW	$2,102,000	+6.0%	18,481	+3.3%	1.40%	+6.9%
ICOW	Buy	PACER FDS TRdeveloped mrkt	$2,102,000	+0.8%	76,124	+1.7%	1.40%	+1.6%
BP	Buy	BP PLCsponsored adr	$2,084,000	+4.8%	45,200	+3.8%	1.39%	+5.7%
XOM	Buy	EXXON MOBIL CORP	$2,035,000	+5.3%	23,933	+2.5%	1.36%	+6.3%
GSK	Buy	GLAXOSMITHKLINE PLCsponsored adr	$2,031,000	+2.5%	50,554	+2.9%	1.35%	+3.4%
JNJ	Buy	JOHNSON & JOHNSON	$2,025,000	+17.9%	14,654	+3.6%	1.35%	+19.0%
CVX	Buy	CHEVRON CORP NEW	$2,021,000	+0.3%	16,525	+3.7%	1.35%	+1.1%
CXW	Buy	CORECIVIC INC	$1,999,000	+3.9%	82,166	+2.0%	1.33%	+4.8%
AAPL	Buy	APPLE INC	$1,992,000	+23.7%	8,823	+1.5%	1.33%	+24.7%
RDSA	Buy	ROYAL DUTCH SHELL PLCspons adr a	$1,978,000	+2.2%	29,024	+3.8%	1.32%	+3.1%
VWOB	Sell	VANGUARD WHITEHALL FDS INCemerg mkt bd etf	$1,807,000	+0.1%	23,824	-0.7%	1.20%	+0.9%
DES	Sell	WISDOMTREE TRus smallcap divd	$1,792,000	-5.3%	60,327	-5.4%	1.19%	-4.5%
FDT	Buy	FIRST TR EXCH TRD ALPHA FD Idev mrk ex us	$1,752,000	+0.6%	29,502	+1.5%	1.17%	+1.4%
PDBC	Sell	INVESCO ACTIVELY MANAGD ETFoptimum yield	$1,735,000	-1.1%	92,413	-2.7%	1.16%	-0.3%
EMDV	Sell	PROSHARES TR	$1,708,000	-2.3%	31,185	-1.2%	1.14%	-1.5%
NEAR	Sell	ISHARES US ETF TRsht mat bd etf	$1,671,000	-3.1%	33,287	-3.2%	1.11%	-2.4%
MTUM	New	ISHARES TRusa momentum fct	$1,649,000	–	13,860	–	1.10%	–
HII	Buy	HUNTINGTON INGALLS INDS INC	$1,640,000	+21.4%	6,404	+2.7%	1.09%	+22.3%
PTLC	Sell	PACER FDS TRtrendp us lar cp	$1,608,000	-1.1%	51,081	-8.0%	1.07%	-0.3%
BLK	Buy	BLACKROCK INC	$1,581,000	-1.7%	3,355	+4.0%	1.05%	-0.9%
HD	Buy	HOME DEPOT INC	$1,395,000	+9.5%	6,736	+3.2%	0.93%	+10.3%
GUNR	Sell	FLEXSHARES TRmornstar upstr	$1,346,000	-1.8%	39,762	-1.7%	0.90%	-1.0%
PSP	Buy	INVESCO EXCHANGE TRADED FD Tgbl listed pvt	$1,320,000	+4.1%	107,330	+1.4%	0.88%	+4.9%
DGS	Sell	WISDOMTREE TRemg mkts smcap	$1,313,000	-8.9%	28,766	-4.9%	0.88%	-8.2%
ECL	Sell	ECOLAB INC	$1,284,000	-42.8%	8,189	-48.8%	0.86%	-42.3%
NOC	Buy	NORTHROP GRUMMAN CORP	$1,055,000	+9.6%	3,324	+6.2%	0.70%	+10.5%
GPT	New	GRAMERCY PPTY TR	$1,033,000	–	37,661	–	0.69%	–
HON	Buy	HONEYWELL INTL INC	$1,007,000	+20.7%	6,050	+4.5%	0.67%	+21.8%
NUE	Buy	NUCOR CORP	$1,003,000	+4.5%	15,808	+2.9%	0.67%	+5.4%
BND	Sell	VANGUARD BD INDEX FD INCtotal bnd mrkt	$964,000	-8.9%	12,244	-8.3%	0.64%	-8.2%
LLL	Buy	L3 TECHNOLOGIES INC	$913,000	+13.6%	4,294	+2.7%	0.61%	+14.5%
TXN	Buy	TEXAS INSTRS INC	$903,000	-0.1%	8,414	+2.6%	0.60%	+0.7%
INTC	Buy	INTEL CORP	$808,000	-1.1%	17,076	+4.0%	0.54%	-0.4%
LYB	Buy	LYONDELLBASELL INDUSTRIES N	$804,000	-3.4%	7,840	+3.5%	0.54%	-2.5%
MUB	Sell	ISHARES TRnational mun etf	$769,000	-4.9%	7,120	-4.0%	0.51%	-4.1%
VTEB	Sell	VANGUARD MUN BD FD INCtax exempt bd	$713,000	-4.8%	14,113	-4.0%	0.48%	-4.0%
HYG	Sell	ISHARES TRiboxx hi yd etf	$707,000	-6.5%	8,178	-8.0%	0.47%	-5.6%
IP	Buy	INTL PAPER CO	$615,000	-2.7%	12,504	+3.1%	0.41%	-1.9%
UNP	Buy	UNION PAC CORP	$586,000	+17.9%	3,598	+2.6%	0.39%	+18.9%
EMB	Sell	ISHARES TRjpmorgan usd emg	$584,000	-13.2%	5,413	-14.1%	0.39%	-12.6%
PTMC	Sell	PACER FDS TRtrendp us mid cp	$540,000	-6.1%	16,197	-9.3%	0.36%	-5.3%
BKLN	Sell	INVESCO EXCHNG TRADED FD TRsr ln etf	$532,000	-8.3%	22,973	-9.3%	0.35%	-7.6%
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$447,000	–	1,218	–	0.30%	–
DIA	New	SPDR DOW JONES INDL AVRG ETFut ser 1	$442,000	–	1,673	–	0.29%	–
REGL	Sell	PROSHARES TRs&p mdcp 400 div	$426,000	-5.8%	7,484	-9.8%	0.28%	-5.0%
TOTL	Sell	SSGA ACTIVE ETF TRspdr tr tactic	$416,000	-16.0%	8,802	-15.5%	0.28%	-15.3%
SHYG	Sell	ISHARES TR0-5yr hi yl cp	$371,000	-8.2%	7,876	-9.1%	0.25%	-7.5%
EXAS	Sell	EXACT SCIENCES CORP	$353,000	+20.9%	4,474	-8.5%	0.24%	+21.8%
QQQ	New	INVESCO QQQ TRunit ser 1	$280,000	–	1,504	–	0.19%	–
IWV	New	ISHARES TRrussell 3000 etf	$232,000	–	1,346	–	0.16%	–
LQD	Sell	ISHARES TRiboxx inv cp etf	$202,000	-7.3%	1,757	-7.9%	0.14%	-6.2%
USMV	Exit	ISHARES TRmin vol usa etf	$0	–	-5,168	–	-0.18%	–
LRGF	Exit	ISHARES TRmultifactor usa	$0	–	-8,635	–	-0.18%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-237,200	–	-0.49%	–
CS	Exit	CREDIT SUISSE GROUPsponsored adr	$0	–	-89,799	–	-0.88%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-16,012	–	-1.10%	–
USDY	Exit	HORIZONS ETF TR Icadence hedged	$0	–	-71,554	–	-1.16%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,115	–	-1.25%	–

Q2 2018

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRtr unit	$22,322,000	–	82,285	–	14.75%	–
KLDW	New	EXCHANGE LISTED FDS TRknldg ld wd etf	$6,056,000	–	178,816	–	4.00%	–
IWM	New	ISHARES TRrussell 2000 etf	$5,417,000	–	33,074	–	3.58%	–
EFA	New	ISHARES TRmsci eafe etf	$5,199,000	–	77,625	–	3.44%	–
DLS	New	WISDOMTREE TRintl smcap div	$4,191,000	–	58,253	–	2.77%	–
CSM	New	PROSHARES TR	$4,185,000	–	61,977	–	2.76%	–
FIBR	New	ISHARES TRedge us fixd inm	$4,175,000	–	43,031	–	2.76%	–
COWZ	New	PACER FDS TRus cash cows 100	$4,172,000	–	139,810	–	2.76%	–
GCOW	New	PACER FDS TRglobl cash etf	$2,860,000	–	93,850	–	1.89%	–
ANGL	New	VANECK VECTORS ETF TRfallen angel hg	$2,851,000	–	99,409	–	1.88%	–
PFF	New	ISHARES TRs&p us pfd stk	$2,788,000	–	73,928	–	1.84%	–
EEM	New	ISHARES TRmsci emg mkt etf	$2,569,000	–	59,296	–	1.70%	–
EFAD	New	PROSHARES TRmsci eafe divd	$2,456,000	–	64,507	–	1.62%	–
CWB	New	SPDR SERIES TRUSTblmbrg brc cnvrt	$2,362,000	–	44,552	–	1.56%	–
ECL	New	ECOLAB INC	$2,244,000	–	15,994	–	1.48%	–
CALF	New	PACER FDS TRpacer us small	$2,139,000	–	74,587	–	1.41%	–
ICOW	New	PACER FDS TRdeveloped mrkt	$2,086,000	–	74,887	–	1.38%	–
FDVV	New	FIDELITYhigh divid etf	$2,082,000	–	71,075	–	1.38%	–
QDF	New	FLEXSHARES TRqualt divd idx	$2,071,000	–	45,724	–	1.37%	–
CVX	New	CHEVRON CORP NEW	$2,015,000	–	15,936	–	1.33%	–
RTN	New	RAYTHEON CO	$2,009,000	–	10,401	–	1.33%	–
BP	New	BP PLCsponsored adr	$1,988,000	–	43,546	–	1.31%	–
VLO	New	VALERO ENERGY CORP NEW	$1,983,000	–	17,897	–	1.31%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$1,981,000	–	49,149	–	1.31%	–
BA	New	BOEING CO	$1,976,000	–	5,888	–	1.31%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$1,935,000	–	27,951	–	1.28%	–
LMT	New	LOCKHEED MARTIN CORP	$1,933,000	–	6,543	–	1.28%	–
XOM	New	EXXON MOBIL CORP	$1,932,000	–	23,348	–	1.28%	–
CXW	New	CORECIVIC INC	$1,924,000	–	80,521	–	1.27%	–
AMZN	New	AMAZON COM INC	$1,895,000	–	1,115	–	1.25%	–
DES	New	WISDOMTREE TRus smallcap divd	$1,892,000	–	63,798	–	1.25%	–
WMT	New	WALMART INC	$1,875,000	–	21,892	–	1.24%	–
VWOB	New	VANGUARD WHITEHALL FDS INCemerg mkt bd etf	$1,806,000	–	23,985	–	1.19%	–
USDY	New	HORIZONS ETF TR Icadence hedged	$1,764,000	–	71,554	–	1.16%	–
PDBC	New	INVESCO ACTIVELY MANAGD ETFoptimum yield	$1,754,000	–	95,013	–	1.16%	–
EMDV	New	PROSHARES TR	$1,748,000	–	31,574	–	1.16%	–
FDT	New	FIRST TR EXCH TRD ALPHA FD Idev mrk ex us	$1,742,000	–	29,060	–	1.15%	–
NEAR	New	ISHARES US ETF TRsht mat bd etf	$1,725,000	–	34,384	–	1.14%	–
JNJ	New	JOHNSON & JOHNSON	$1,717,000	–	14,150	–	1.13%	–
JPM	New	JPMORGAN CHASE & CO	$1,668,000	–	16,012	–	1.10%	–
PTLC	New	PACER FDS TRtrendp us lar cp	$1,626,000	–	55,518	–	1.07%	–
AAPL	New	APPLE INC	$1,610,000	–	8,696	–	1.06%	–
BLK	New	BLACKROCK INC	$1,609,000	–	3,225	–	1.06%	–
DGS	New	WISDOMTREE TRemg mkts smcap	$1,442,000	–	30,240	–	0.95%	–
FDX	New	FEDEX CORP	$1,383,000	–	6,091	–	0.91%	–
GUNR	New	FLEXSHARES TRmornstar upstr	$1,371,000	–	40,447	–	0.91%	–
HII	New	HUNTINGTON INGALLS INDS INC	$1,351,000	–	6,234	–	0.89%	–
CS	New	CREDIT SUISSE GROUPsponsored adr	$1,336,000	–	89,799	–	0.88%	–
HD	New	HOME DEPOT INC	$1,274,000	–	6,529	–	0.84%	–
PSP	New	INVESCO EXCHANGE TRADED FD Tgbl listed pvt	$1,268,000	–	105,845	–	0.84%	–
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$1,058,000	–	13,359	–	0.70%	–
NOC	New	NORTHROP GRUMMAN CORP	$963,000	–	3,129	–	0.64%	–
NUE	New	NUCOR CORP	$960,000	–	15,356	–	0.63%	–
TXN	New	TEXAS INSTRS INC	$904,000	–	8,204	–	0.60%	–
HON	New	HONEYWELL INTL INC	$834,000	–	5,791	–	0.55%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$832,000	–	7,572	–	0.55%	–
INTC	New	INTEL CORP	$817,000	–	16,427	–	0.54%	–
MUB	New	ISHARES TRnational mun etf	$809,000	–	7,419	–	0.53%	–
LLL	New	L3 TECHNOLOGIES INC	$804,000	–	4,183	–	0.53%	–
HYG	New	ISHARES TRiboxx hi yd etf	$756,000	–	8,891	–	0.50%	–
VTEB	New	VANGUARD MUN BD FD INCtax exempt bd	$749,000	–	14,694	–	0.50%	–
SPY	New	SPDR S&P 500 ETF TRput	$747,000	–	237,200	–	0.49%	–
EMB	New	ISHARES TRjpmorgan usd emg	$673,000	–	6,302	–	0.44%	–
IP	New	INTL PAPER CO	$632,000	–	12,133	–	0.42%	–
BKLN	New	INVESCO EXCHNG TRADED FD TRsr ln etf	$580,000	–	25,317	–	0.38%	–
PTMC	New	PACER FDS TRtrendp us mid cp	$575,000	–	17,859	–	0.38%	–
UNP	New	UNION PAC CORP	$497,000	–	3,506	–	0.33%	–
TOTL	New	SSGA ACTIVE ETF TRspdr tr tactic	$495,000	–	10,419	–	0.33%	–
REGL	New	PROSHARES TRs&p mdcp 400 div	$452,000	–	8,297	–	0.30%	–
SHYG	New	ISHARES TR0-5yr hi yl cp	$404,000	–	8,663	–	0.27%	–
EXAS	New	EXACT SCIENCES CORP	$292,000	–	4,890	–	0.19%	–
LRGF	New	ISHARES TRmultifactor usa	$276,000	–	8,635	–	0.18%	–
USMV	New	ISHARES TRmin vol usa etf	$275,000	–	5,168	–	0.18%	–
LQD	New	ISHARES TRiboxx inv cp etf	$218,000	–	1,907	–	0.14%	–

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