RAINEY & RANDALL INVESTMENT MANAGEMENT INC. Activity Q4 2017-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
SCHV	Buy	SCHWAB STRATEGIC TRus lcap va etf	$55,150,811	+0.2%	855,582	+4.3%	15.93%	-2.6%
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$46,578,378	-3.6%	667,503	+0.4%	13.46%	-6.3%
DBEF	Buy	DBX ETF TRxtrack msci eafe	$42,708,917	+7.3%	1,223,979	+8.8%	12.34%	+4.3%
SCHG	Buy	SCHWAB STRATEGIC TRus lcap gr etf	$38,096,499	+2.1%	523,879	+5.3%	11.01%	-0.7%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$33,595,324	+2.3%	811,567	+8.2%	9.71%	-0.6%
SCHE	Buy	SCHWAB STRATEGIC TRemrg mkteq etf	$21,996,372	+3.6%	919,736	+6.7%	6.36%	+0.7%
RYH	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$18,813,050	+0.5%	686,608	+993.0%	5.44%	-2.3%
MCD	Buy	MCDONALDS CORP	$16,041,828	-11.7%	60,894	+0.0%	4.64%	-14.1%
PFLD	Buy	ETF SER SOLUTIONSaam lw dur pfd	$10,109,264	+8.6%	486,022	+9.4%	2.92%	+5.6%
GMF	Buy	SPDR INDEX SHS FDSasia pacif etf	$8,410,650	+8.3%	86,710	+10.8%	2.43%	+5.3%
SRLN	Buy	SSGA ACTIVE ETF TRblackstone senr	$6,594,808	+34.2%	157,281	+34.0%	1.90%	+30.5%
SLYG	Buy	SPDR SER TRs&p 600 smcp grw	$6,560,595	-0.4%	89,540	+4.6%	1.90%	-3.1%
EELV	Buy	INVESCO EXCH TRADED FD TR IIs&p emrng mkts	$6,531,396	-3.5%	290,284	+0.9%	1.89%	-6.2%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$5,440,180	+9.7%	15,262	+13.7%	1.57%	+6.6%
RSP	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$4,822,037	+1122.8%	34,022	+1191.2%	1.39%	+1090.6%
OHI	Buy	OMEGA HEALTHCARE INVS INC	$4,296,553	+38.1%	129,570	+27.8%	1.24%	+34.2%
AAPL	Buy	APPLE INC	$3,335,403	-11.6%	19,481	+0.1%	0.96%	-14.0%
WELL	Sell	WELLTOWER INC	$2,483,373	-4.3%	30,315	-5.5%	0.72%	-6.9%
IYH	Buy	ISHARES TRus hlthcare etf	$2,107,943	+0.3%	7,805	+4.1%	0.61%	-2.6%
VWOB	Buy	VANGUARD WHITEHALL FDSem mk gov bd etf	$1,928,274	-4.2%	32,594	+0.8%	0.56%	-6.9%
HYD	Buy	VANECK ETF TRUSThigh yld munietf	$1,161,332	-4.2%	23,667	+0.2%	0.34%	-6.7%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$826,652	-2.1%	21,083	+1.5%	0.24%	-4.8%
EBND	Buy	SPDR SER TRbloomberg emergi	$754,229	+4.1%	38,035	+11.1%	0.22%	+1.4%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$605,895	-1.3%	8,563	+1.3%	0.18%	-3.8%
HD	Buy	HOME DEPOT INC	$460,176	-2.3%	1,523	+0.5%	0.13%	-5.0%
IVW	Buy	ISHARES TRs&p 500 grwt etf	$232,696	-2.9%	3,644	+7.1%	0.07%	-5.6%
FPXI	Buy	FIRST TR EXCHANGE TRADED FDintl equity opp	$220,690	-2.0%	5,744	+0.1%	0.06%	-4.5%
EFAV	Buy	ISHARES TRmsci eafe min vl	$204,814	-1.5%	3,140	+1.9%	0.06%	-4.8%
BAC	Buy	BANK AMERICA CORP	$200,146	-4.1%	7,310	+0.5%	0.06%	-6.5%

Q2 2023

			Value		Shares		↓ Weighting
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$55,024,896	–	820,165	–	16.35%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$48,318,296	–	664,717	–	14.36%	–
DBEF	New	DBX ETF TRxtrack msci eafe	$39,799,462	–	1,125,232	–	11.83%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$37,296,397	–	497,617	–	11.08%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$32,853,040	–	750,069	–	9.76%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$21,240,522	–	862,384	–	6.31%	–
RYH	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$18,720,981	–	62,817	–	5.56%	–
MCD	New	MCDONALDS CORP	$18,165,086	–	60,873	–	5.40%	–
PFLD	New	ETF SER SOLUTIONSaam lw dur pfd	$9,306,215	–	444,423	–	2.76%	–
GMF	New	SPDR INDEX SHS FDSasia pacif etf	$7,763,188	–	78,280	–	2.31%	–
EELV	New	INVESCO EXCH TRADED FD TR IIs&p emrng mkts	$6,769,240	–	287,808	–	2.01%	–
SLYG	New	SPDR SER TRs&p 600 smcp grw	$6,587,139	–	85,592	–	1.96%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$4,959,905	–	13,426	–	1.47%	–
SRLN	New	SSGA ACTIVE ETF TRblackstone senr	$4,914,667	–	117,379	–	1.46%	–
AAPL	New	APPLE INC	$3,773,697	–	19,455	–	1.12%	–
OHI	New	OMEGA HEALTHCARE INVS INC	$3,112,212	–	101,408	–	0.92%	–
WELL	New	WELLTOWER INC	$2,595,382	–	32,085	–	0.77%	–
IYH	New	ISHARES TRus hlthcare etf	$2,101,661	–	7,499	–	0.62%	–
VWOB	New	VANGUARD WHITEHALL FDSem mk gov bd etf	$2,013,024	–	32,327	–	0.60%	–
HYD	New	VANECK ETF TRUSThigh yld munietf	$1,212,382	–	23,615	–	0.36%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$844,676	–	20,764	–	0.25%	–
FB	New	META PLATFORMS INCcl a	$824,781	–	2,874	–	0.24%	–
EBND	New	SPDR SER TRbloomberg emergi	$724,562	–	34,242	–	0.22%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$613,993	–	8,455	–	0.18%	–
ENFR	New	ALPS ETF TRalerian energy	$602,450	–	27,610	–	0.18%	–
	New	WESTROCK COFFEE CO	$543,500	–	50,000	–	0.16%	–
IJR	New	ISHARES TRcore s&p scp etf	$515,864	–	5,177	–	0.15%	–
AMZN	New	AMAZON COM INC	$515,303	–	3,953	–	0.15%	–
HYS	New	PIMCO ETF TR0-5 high yield	$498,864	–	5,471	–	0.15%	–
HD	New	HOME DEPOT INC	$471,044	–	1,516	–	0.14%	–
IVE	New	ISHARES TRs&p 500 val etf	$439,138	–	2,724	–	0.13%	–
TSLA	New	TESLA INC	$412,288	–	1,575	–	0.12%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$394,353	–	2,635	–	0.12%	–
ARKK	New	ARK ETF TRinnovation etf	$387,187	–	8,772	–	0.12%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$297,382	–	1,051	–	0.09%	–
IJT	New	ISHARES TRs&p sml 600 gwt	$265,373	–	2,309	–	0.08%	–
GOOGL	New	ALPHABET INCcap stk cl a	$258,552	–	2,160	–	0.08%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$256,680	–	120	–	0.08%	–
IWD	New	ISHARES TRrus 1000 val etf	$247,355	–	1,567	–	0.07%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$239,702	–	3,401	–	0.07%	–
FPXI	New	FIRST TR EXCHANGE TRADED FDintl equity opp	$225,277	–	5,738	–	0.07%	–
BAC	New	BANK AMERICA CORP	$208,775	–	7,277	–	0.06%	–
EFAV	New	ISHARES TRmsci eafe min vl	$208,019	–	3,082	–	0.06%	–

Q4 2022

			Value		Shares		↓ Weighting
PGX	Exit	INVESCO EXCH TRADED FD TR IIpfd etf	$0	–	-13,586	–	-0.06%	–
IBB	Exit	ISHARES TRishares biotech	$0	–	-1,728	–	-0.08%	–
FPXI	Exit	FIRST TR EXCHANGE TRADED FDintl equity opp	$0	–	-5,731	–	-0.08%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-2,167	–	-0.08%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-1,559	–	-0.08%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-1,051	–	-0.09%	–
IJT	Exit	ISHARES TRs&p sml 600 gwt	$0	–	-2,309	–	-0.09%	–
BKLN	Exit	INVESCO EXCH TRADED FD TR IIsr ln etf	$0	–	-13,038	–	-0.10%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-2,202	–	-0.11%	–
TSLA	Exit	TESLA INC	$0	–	-1,137	–	-0.12%	–
PSK	Exit	SPDR SER TRice pfd sec etf	$0	–	-8,664	–	-0.12%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-2,605	–	-0.13%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-6,721	–	-0.15%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-2,876	–	-0.15%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,496	–	-0.16%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-5,155	–	-0.17%	–
AMZN	Exit	AMAZON COM INC	$0	–	-4,138	–	-0.18%	–
ENFR	Exit	ALPS ETF TRalerian energy	$0	–	-27,610	–	-0.21%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-8,199	–	-0.21%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-18,761	–	-0.26%	–
MPW	Exit	MEDICAL PPTYS TRUST INC	$0	–	-73,187	–	-0.34%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-30,806	–	-0.38%	–
HYLB	Exit	DBX ETF TRxtrack usd high	$0	–	-31,453	–	-0.40%	–
EBND	Exit	SPDR SER TRbloomberg emergi	$0	–	-70,128	–	-0.51%	–
VWOB	Exit	VANGUARD WHITEHALL FDSem mk gov bd etf	$0	–	-24,100	–	-0.54%	–
HYS	Exit	PIMCO ETF TR0-5 high yield	$0	–	-16,358	–	-0.55%	–
HYD	Exit	VANECK ETF TRUSThigh yld munietf	$0	–	-31,864	–	-0.62%	–
IYH	Exit	ISHARES TRus hlthcare etf	$0	–	-7,170	–	-0.70%	–
OHI	Exit	OMEGA HEALTHCARE INVS INC	$0	–	-68,734	–	-0.78%	–
WELL	Exit	WELLTOWER INC	$0	–	-34,245	–	-0.85%	–
	Exit	SCHWAB CHARLES FAMILY FDamt tax free mny	$0	–	-2,510,854	–	-0.97%	–
AAPL	Exit	APPLE INC	$0	–	-19,847	–	-1.06%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-10,380	–	-1.07%	–
PFFD	Exit	GLOBAL X FDSus pfd etf	$0	–	-180,939	–	-1.43%	–
PFXF	Exit	VANECK ETF TRUSTpreferred securt	$0	–	-270,243	–	-1.80%	–
GMF	Exit	SPDR INDEX SHS FDSasia pacif etf	$0	–	-55,436	–	-1.92%	–
SLYG	Exit	SPDR SER TRs&p 600 smcp grw	$0	–	-84,347	–	-2.22%	–
EELV	Exit	INVESCO EXCH TRADED FD TR IIs&p emrng mkts	$0	–	-290,645	–	-2.36%	–
RYH	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$0	–	-45,783	–	-4.44%	–
STIP	Exit	ISHARES TR0-5 yr tips etf	$0	–	-127,197	–	-4.72%	–
SRLN	Exit	SSGA ACTIVE ETF TRblackstone senr	$0	–	-312,447	–	-4.93%	–
MCD	Exit	MCDONALDS CORP	$0	–	-60,482	–	-5.39%	–
JPHY	Exit	J P MORGAN EXCHANGE TRADED Fhigh yld resrch	$0	–	-344,023	–	-5.63%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-783,378	–	-6.78%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-337,728	–	-7.28%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-651,419	–	-9.51%	–
DBEF	Exit	DBX ETF TRxtrack msci eafe	$0	–	-1,063,614	–	-13.76%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-727,232	–	-16.44%	–

Q3 2022

			Value		Shares		↓ Weighting
SCHV	Buy	SCHWAB STRATEGIC TRus lcap va etf	$42,550,000	+6.0%	727,232	+13.0%	16.44%	+4.3%
DBEF	Buy	DBX ETF TRxtrack msci eafe	$35,610,000	+4.1%	1,063,614	+8.3%	13.76%	+2.5%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$24,624,000	+12.7%	651,419	+16.2%	9.51%	+10.9%
SCHG	Buy	SCHWAB STRATEGIC TRus lcap gr etf	$18,849,000	+21.7%	337,728	+26.4%	7.28%	+19.8%
SCHE	Buy	SCHWAB STRATEGIC TRemrg mkteq etf	$17,548,000	-6.2%	783,378	+6.3%	6.78%	-7.7%
JPHY	Sell	J P MORGAN EXCHANGE TRADED Fhigh yld resrch	$14,583,000	-7.4%	344,023	-4.7%	5.63%	-8.8%
MCD	Buy	MCDONALDS CORP	$13,956,000	-6.3%	60,482	+0.2%	5.39%	-7.8%
SRLN	Sell	SSGA ACTIVE ETF TRblackstone senr	$12,770,000	-3.5%	312,447	-1.7%	4.93%	-5.0%
STIP	Sell	ISHARES TR0-5 yr tips etf	$12,225,000	-9.5%	127,197	-4.5%	4.72%	-10.9%
RYH	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$11,505,000	+14.5%	45,783	+22.0%	4.44%	+12.7%
EELV	Buy	INVESCO EXCH TRADED FD TR IIs&p emrng mkts	$6,101,000	-5.8%	290,645	+4.4%	2.36%	-7.2%
SLYG	Buy	SPDR SER TRs&p 600 smcp grw	$5,746,000	-1.1%	84,347	+2.3%	2.22%	-2.7%
GMF	Buy	SPDR INDEX SHS FDSasia pacif etf	$4,969,000	+11.6%	55,436	+28.1%	1.92%	+9.8%
PFXF	Buy	VANECK ETF TRUSTpreferred securt	$4,648,000	-3.2%	270,243	+1.8%	1.80%	-4.8%
PFFD	Sell	GLOBAL X FDSus pfd etf	$3,711,000	-5.9%	180,939	-2.7%	1.43%	-7.4%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$2,774,000	+3.8%	10,380	+8.9%	1.07%	+2.2%
AAPL	Sell	APPLE INC	$2,743,000	-1.0%	19,847	-2.1%	1.06%	-2.5%
	Sell	SCHWAB CHARLES FAMILY FDamt tax free mny	$2,511,000	-16.4%	2,510,854	-16.4%	0.97%	-17.7%
WELL	Buy	WELLTOWER INC	$2,203,000	-21.8%	34,245	+0.1%	0.85%	-23.1%
OHI	Buy	OMEGA HEALTHCARE INVS INC	$2,027,000	+6.1%	68,734	+1.4%	0.78%	+4.4%
IYH	Buy	ISHARES TRus hlthcare etf	$1,814,000	+0.6%	7,170	+6.9%	0.70%	-1.0%
HYD	Buy	VANECK ETF TRUSThigh yld munietf	$1,591,000	-6.7%	31,864	+0.7%	0.62%	-8.1%
HYS	Buy	PIMCO ETF TR0-5 high yield	$1,429,000	+2.9%	16,358	+4.3%	0.55%	+1.3%
VWOB	Sell	VANGUARD WHITEHALL FDSem mk gov bd etf	$1,385,000	-16.2%	24,100	-10.6%	0.54%	-17.4%
EBND	Sell	SPDR SER TRbloomberg emergi	$1,330,000	-8.7%	70,128	-1.5%	0.51%	-10.0%
HYLB	Sell	DBX ETF TRxtrack usd high	$1,030,000	-26.9%	31,453	-24.7%	0.40%	-28.0%
PFF	Buy	ISHARES TRpfd and incm sec	$976,000	-3.1%	30,806	+0.6%	0.38%	-4.6%
MPW	Buy	MEDICAL PPTYS TRUST INC	$868,000	-5.2%	73,187	+21.9%	0.34%	-6.7%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$685,000	+84.1%	18,761	+110.3%	0.26%	+81.5%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$545,000	-6.7%	8,199	+0.5%	0.21%	-7.9%
AMZN	Buy	AMAZON COM INC	$468,000	+25.1%	4,138	+17.5%	0.18%	+23.1%
IJR	Sell	ISHARES TRcore s&p scp etf	$449,000	-6.7%	5,155	-0.9%	0.17%	-8.5%
HD	Sell	HOME DEPOT INC	$413,000	-2.1%	1,496	-2.8%	0.16%	-3.6%
FB	Buy	META PLATFORMS INCcl a	$390,000	-15.9%	2,876	+0.0%	0.15%	-17.0%
IVW	Buy	ISHARES TRs&p 500 grwt etf	$389,000	+8.1%	6,721	+12.6%	0.15%	+6.4%
RSP	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$332,000	-4.0%	2,605	+0.9%	0.13%	-5.9%
TSLA	Buy	TESLA INC	$302,000	+18.4%	1,137	+200.0%	0.12%	+17.0%
IVE	Sell	ISHARES TRs&p 500 val etf	$283,000	-36.8%	2,202	-32.5%	0.11%	-38.1%
BKLN	New	INVESCO EXCH TRADED FD TR IIsr ln etf	$263,000	–	13,038	–	0.10%	–
GOOGL	New	ALPHABET INCcap stk cl a	$207,000	–	2,167	–	0.08%	–
FPXI	Buy	FIRST TR EXCHANGE TRADED FDintl equity opp	$205,000	-17.3%	5,731	+0.2%	0.08%	-18.6%
IBB	Sell	ISHARES TRishares biotech	$202,000	-1.0%	1,728	-0.2%	0.08%	-2.5%
PTN	Exit	PALATIN TECHNOLOGIES INC	$0	–	-13,447	–	-0.00%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-393	–	-0.08%	–
FREL	Exit	FIDELITY COVINGTON TRUSTmsci rl est etf	$0	–	-8,795	–	-0.09%	–
EFAV	Exit	ISHARES TRmsci eafe min vl	$0	–	-3,872	–	-0.10%	–

Q2 2022

			Value		Shares		↓ Weighting
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$40,158,000	–	643,350	–	15.76%	–
DBEF	New	DBX ETF TRxtrack msci eafe	$34,198,000	–	982,430	–	13.42%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$21,858,000	–	560,605	–	8.58%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$18,711,000	–	737,246	–	7.34%	–
JPHY	New	J P MORGAN EXCHANGE TRADED Fhigh yld resrch	$15,744,000	–	361,001	–	6.18%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$15,491,000	–	267,132	–	6.08%	–
MCD	New	MCDONALDS CORP	$14,898,000	–	60,344	–	5.85%	–
STIP	New	ISHARES TR0-5 yr tips etf	$13,511,000	–	133,210	–	5.30%	–
SRLN	New	SSGA ACTIVE ETF TRblackstone senr	$13,233,000	–	317,796	–	5.19%	–
RYH	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$10,051,000	–	37,519	–	3.94%	–
EELV	New	INVESCO EXCH TRADED FD TR IIs&p emrng mkts	$6,474,000	–	278,336	–	2.54%	–
SLYG	New	SPDR SER TRs&p 600 smcp grw	$5,811,000	–	82,426	–	2.28%	–
PFXF	New	VANECK ETF TRUSTpreferred securt	$4,803,000	–	265,384	–	1.88%	–
GMF	New	SPDR INDEX SHS FDSasia pacif etf	$4,453,000	–	43,267	–	1.75%	–
PFFD	New	GLOBAL X FDSus pfd etf	$3,944,000	–	185,972	–	1.55%	–
	New	SCHWAB CHARLES FAMILY FDamt tax free mny	$3,003,000	–	3,002,858	–	1.18%	–
WELL	New	WELLTOWER INC	$2,818,000	–	34,218	–	1.11%	–
AAPL	New	APPLE INC	$2,770,000	–	20,264	–	1.09%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$2,673,000	–	9,536	–	1.05%	–
OHI	New	OMEGA HEALTHCARE INVS INC	$1,911,000	–	67,774	–	0.75%	–
IYH	New	ISHARES TRus hlthcare etf	$1,803,000	–	6,705	–	0.71%	–
HYD	New	VANECK ETF TRUSThigh yld munietf	$1,705,000	–	31,656	–	0.67%	–
VWOB	New	VANGUARD WHITEHALL FDSem mk gov bd etf	$1,652,000	–	26,948	–	0.65%	–
EBND	New	SPDR SER TRbloomberg emergi	$1,456,000	–	71,212	–	0.57%	–
HYLB	New	DBX ETF TRxtrack usd high	$1,409,000	–	41,781	–	0.55%	–
HYS	New	PIMCO ETF TR0-5 high yield	$1,389,000	–	15,690	–	0.54%	–
PFF	New	ISHARES TRpfd and incm sec	$1,007,000	–	30,621	–	0.40%	–
MPW	New	MEDICAL PPTYS TRUST INC	$916,000	–	60,015	–	0.36%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$584,000	–	8,157	–	0.23%	–
ENFR	New	ALPS ETF TRalerian energy	$557,000	–	27,610	–	0.22%	–
IJR	New	ISHARES TRcore s&p scp etf	$481,000	–	5,203	–	0.19%	–
FB	New	META PLATFORMS INCcl a	$464,000	–	2,875	–	0.18%	–
IVE	New	ISHARES TRs&p 500 val etf	$448,000	–	3,261	–	0.18%	–
HD	New	HOME DEPOT INC	$422,000	–	1,539	–	0.17%	–
AMZN	New	AMAZON COM INC	$374,000	–	3,523	–	0.15%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$372,000	–	8,921	–	0.15%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$360,000	–	5,971	–	0.14%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$346,000	–	2,581	–	0.14%	–
PSK	New	SPDR SER TRice pfd sec etf	$311,000	–	8,664	–	0.12%	–
TSLA	New	TESLA INC	$255,000	–	379	–	0.10%	–
FPXI	New	FIRST TR EXCHANGE TRADED FDintl equity opp	$248,000	–	5,719	–	0.10%	–
EFAV	New	ISHARES TRmsci eafe min vl	$245,000	–	3,872	–	0.10%	–
IJT	New	ISHARES TRs&p sml 600 gwt	$243,000	–	2,309	–	0.10%	–
FREL	New	FIDELITY COVINGTON TRUSTmsci rl est etf	$239,000	–	8,795	–	0.09%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$234,000	–	1,051	–	0.09%	–
IWD	New	ISHARES TRrus 1000 val etf	$226,000	–	1,559	–	0.09%	–
IBB	New	ISHARES TRishares biotech	$204,000	–	1,731	–	0.08%	–
UNH	New	UNITEDHEALTH GROUP INC	$202,000	–	393	–	0.08%	–
PGX	New	INVESCO EXCH TRADED FD TR IIpfd etf	$168,000	–	13,586	–	0.07%	–
PTN	New	PALATIN TECHNOLOGIES INC	$4,000	–	13,447	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
PGX	Exit	INVESCO EXCH TRADED FD TR IIpfd etf	$0	–	-13,150	–	-0.10%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-3,274	–	-0.10%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-1,757	–	-0.10%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-120	–	-0.10%	–
MRNA	Exit	MODERNA INC	$0	–	-578	–	-0.11%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-1,552	–	-0.12%	–
IBB	Exit	ISHARES TRishares biotech	$0	–	-1,586	–	-0.12%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-7,818	–	-0.12%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-2,989	–	-0.12%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-6,259	–	-0.13%	–
TOTL	Exit	SSGA ACTIVE ETF TRspdr tr tactic	$0	–	-5,610	–	-0.13%	–
SPTI	Exit	SPDR SER TRportfli intrmdit	$0	–	-8,366	–	-0.13%	–
TSLA	Exit	TESLA INC	$0	–	-385	–	-0.14%	–
IJT	Exit	ISHARES TRs&p sml 600 gwt	$0	–	-2,309	–	-0.14%	–
LOVE	Exit	LOVESAC COMPANY	$0	–	-4,582	–	-0.14%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-1,043	–	-0.14%	–
EFAV	Exit	ISHARES TRmsci eafe min vl	$0	–	-4,289	–	-0.15%	–
FDIS	Exit	FIDELITY COVINGTON TRUSTmsci consm dis	$0	–	-4,235	–	-0.16%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-2,556	–	-0.18%	–
FPXI	Exit	FIRST TR EXCHANGE TRADED FDintl equity opp	$0	–	-6,235	–	-0.19%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-5,541	–	-0.20%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-2,849	–	-0.20%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-4,379	–	-0.23%	–
AMZN	Exit	AMAZON COM INC	$0	–	-147	–	-0.23%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,522	–	-0.24%	–
ENFR	Exit	ALPS ETF TRalerian energy	$0	–	-26,809	–	-0.25%	–
PSK	Exit	SPDR SER TRice pfd sec etf	$0	–	-13,351	–	-0.28%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-8,051	–	-0.28%	–
MPW	Exit	MEDICAL PPTYS TRUST INC	$0	–	-30,608	–	-0.29%	–
SRLN	Exit	SSGA ACTIVE ETF TRblackstone senr	$0	–	-15,505	–	-0.34%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-2,829	–	-0.46%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-30,182	–	-0.56%	–
PCY	Exit	INVESCO EXCH TRADED FD TR IIemrng mkt svrg	$0	–	-53,007	–	-0.68%	–
IYH	Exit	ISHARES TRus hlthcare etf	$0	–	-5,189	–	-0.68%	–
HYD	Exit	VANECK ETF TRUSThigh yld munietf	$0	–	-25,381	–	-0.76%	–
HYS	Exit	PIMCO ETF TR0-5 high yield	$0	–	-16,399	–	-0.78%	–
PFFD	Exit	GLOBAL X FDSus pfd etf	$0	–	-67,782	–	-0.83%	–
PFXF	Exit	VANECK ETF TRUSTpreferred securt	$0	–	-112,125	–	-1.14%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-6,778	–	-1.16%	–
EBND	Exit	SPDR SER TRblombrg brc emrg	$0	–	-98,729	–	-1.19%	–
WELL	Exit	WELLTOWER INC	$0	–	-35,333	–	-1.39%	–
AAPL	Exit	APPLE INC	$0	–	-20,801	–	-1.40%	–
RYH	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$0	–	-20,062	–	-2.86%	–
EELV	Exit	INVESCO EXCH TRADED FD TR IIs&p emrng mkts	$0	–	-251,004	–	-2.95%	–
SLYG	Exit	SPDR SER TRs&p 600 smcp grw	$0	–	-77,843	–	-3.24%	–
GMF	Exit	SPDR INDEX SHS FDSasia pacif etf	$0	–	-60,465	–	-3.58%	–
MCD	Exit	MCDONALDS CORP	$0	–	-42,797	–	-4.93%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-79,247	–	-5.60%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-445,850	–	-6.49%	–
STIP	Exit	ISHARES TR0-5 yr tips etf	$0	–	-137,969	–	-6.96%	–
JPHY	Exit	J P MORGAN EXCHANGE-TRADED Fhigh yld resrch	$0	–	-282,303	–	-7.02%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-202,305	–	-9.67%	–
DBEF	Exit	DBX ETF TRxtrack msci eafe	$0	–	-770,341	–	-13.89%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-516,281	–	-16.63%	–

Q3 2021

			Value		Shares		↓ Weighting
SCHV	Buy	SCHWAB STRATEGIC TRus lcap va etf	$34,839,000	+70.3%	516,281	+72.5%	16.63%	+66.0%
DBEF	Buy	DBX ETF TRxtrack msci eafe	$29,088,000	+38.9%	770,341	+38.1%	13.89%	+35.5%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$20,251,000	+0.8%	202,305	+4.9%	9.67%	-1.7%
JPHY	Buy	J P MORGAN EXCHANGE-TRADED Fhigh yld resrch	$14,700,000	+5.4%	282,303	+5.9%	7.02%	+2.8%
STIP	Buy	ISHARES TR0-5 yr tips etf	$14,574,000	+2.9%	137,969	+3.6%	6.96%	+0.4%
SCHE	Sell	SCHWAB STRATEGIC TRemrg mkteq etf	$13,590,000	-33.2%	445,850	-27.9%	6.49%	-34.8%
SCHG	Buy	SCHWAB STRATEGIC TRus lcap gr etf	$11,736,000	+7.8%	79,247	+6.2%	5.60%	+5.1%
MCD	Buy	MCDONALDS CORP	$10,319,000	+4.5%	42,797	+0.1%	4.93%	+1.9%
GMF	Buy	SPDR INDEX SHS FDSasia pacif etf	$7,503,000	+2.6%	60,465	+11.2%	3.58%	+0.1%
SLYG	Buy	SPDR SER TRs&p 600 smcp grw	$6,782,000	+4.6%	77,843	+6.6%	3.24%	+2.1%
EELV	Buy	INVESCO EXCH TRADED FD TR IIs&p emrng mkts	$6,183,000	+2.7%	251,004	+0.8%	2.95%	+0.1%
RYH	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$5,982,000	+16.4%	20,062	+14.4%	2.86%	+13.6%
AAPL	Buy	APPLE INC	$2,943,000	+5.8%	20,801	+2.4%	1.40%	+3.2%
WELL	Buy	WELLTOWER INC	$2,911,000	-0.8%	35,333	+0.1%	1.39%	-3.2%
EBND	Buy	SPDR SER TRblombrg brc emrg	$2,498,000	-1.6%	98,729	+2.8%	1.19%	-4.0%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$2,426,000	+24.2%	6,778	+23.0%	1.16%	+21.1%
PFXF	Buy	VANECK ETF TRUSTpreferred securt	$2,379,000	+4.0%	112,125	+4.6%	1.14%	+1.4%
PFFD	Buy	GLOBAL X FDSus pfd etf	$1,746,000	+25.0%	67,782	+27.0%	0.83%	+21.8%
HYS	Buy	PIMCO ETF TR0-5 high yield	$1,627,000	+1.3%	16,399	+2.1%	0.78%	-1.1%
HYD	Buy	VANECK ETF TRUSThigh yld munietf	$1,586,000	-1.4%	25,381	+0.4%	0.76%	-3.8%
IYH	Buy	ISHARES TRus hlthcare etf	$1,432,000	+14.4%	5,189	+13.1%	0.68%	+11.6%
PCY	Sell	INVESCO EXCH TRADED FD TR IIemrng mkt svrg	$1,414,000	-4.3%	53,007	-1.0%	0.68%	-6.6%
PFF	Buy	ISHARES TRpfd and incm sec	$1,171,000	-0.8%	30,182	+0.5%	0.56%	-3.3%
SRLN	Buy	SSGA ACTIVE ETF TRblackstone senr	$714,000	+160.6%	15,505	+162.0%	0.34%	+154.5%
MPW	Buy	MEDICAL PPTYS TRUST INC	$614,000	+13.9%	30,608	+14.2%	0.29%	+11.0%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$598,000	-1.3%	8,051	+0.4%	0.28%	-4.0%
ENFR	Buy	ALPS ETF TRalerian energy	$528,000	+8.6%	26,809	+11.0%	0.25%	+5.9%
HD	Buy	HOME DEPOT INC	$500,000	+6.8%	1,522	+3.7%	0.24%	+4.4%
AMZN	Buy	AMAZON COM INC	$482,000	-2.6%	147	+2.1%	0.23%	-5.0%
IJR	Sell	ISHARES TRcore s&p scp etf	$478,000	-6.5%	4,379	-3.3%	0.23%	-8.8%
IVE	Buy	ISHARES TRs&p 500 val etf	$414,000	+14.7%	2,849	+16.7%	0.20%	+11.9%
IVW	Buy	ISHARES TRs&p 500 grwt etf	$410,000	+9.0%	5,541	+7.1%	0.20%	+6.5%
FPXI	Buy	FIRST TR EXCHANGE TRADED FDintl equity opp	$399,000	-6.3%	6,235	+0.1%	0.19%	-9.1%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$383,000	-4.0%	2,556	-3.5%	0.18%	-6.2%
EFAV	New	ISHARES TRmsci eafe min vl	$323,000	–	4,289	–	0.15%	–
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$303,000	+40.9%	1,043	+39.3%	0.14%	+38.1%
LOVE	Buy	LOVESAC COMPANY	$303,000	-14.6%	4,582	+3.1%	0.14%	-16.7%
SPTI	Buy	SPDR SER TRportfli intrmdit	$270,000	+15.9%	8,366	+16.3%	0.13%	+13.2%
BAC	Buy	BK OF AMERICA CORP	$266,000	+14.7%	6,259	+11.0%	0.13%	+11.4%
AMLP	Sell	ALPS ETF TRalerian mlp	$261,000	-35.7%	7,818	-30.0%	0.12%	-37.2%
IBB	Buy	ISHARES TRishares biotech	$256,000	+2.8%	1,586	+4.4%	0.12%	0.0%
MRNA	New	MODERNA INC	$222,000	–	578	–	0.11%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$218,000	–	120	–	0.10%	–
MUB	Buy	ISHARES TRnational mun etf	$204,000	-0.5%	1,757	+0.5%	0.10%	-3.0%
IEMG	Sell	ISHARES INCcore msci emkt	$202,000	-19.5%	3,274	-12.7%	0.10%	-22.0%
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-1,419	–	-0.10%	–
BA	Exit	BOEING CO	$0	–	-872	–	-0.10%	–
EEMV	Exit	ISHARES INCmsci emerg mrkt	$0	–	-3,518	–	-0.11%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-1,347	–	-0.15%	–
DEF	Exit	INVESCO EXCH TRD SLF IDX FDdefensive eqty	$0	–	-244,642	–	-7.89%	–

Q2 2021

			Value		Shares		↓ Weighting
DBEF	New	DBX ETF TRxtrack msci eafe	$20,940,000	–	557,947	–	10.25%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$20,463,000	–	299,302	–	10.02%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$20,343,000	–	618,694	–	9.96%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$20,089,000	–	192,832	–	9.83%	–
DEF	New	INVESCO EXCH TRD SLF IDX FDdefensive eqty	$16,127,000	–	244,642	–	7.89%	–
STIP	New	ISHARES TR0-5 yr tips etf	$14,160,000	–	133,194	–	6.93%	–
JPHY	New	J P MORGAN EXCHANGE-TRADED Fhigh yld resrch	$13,948,000	–	266,641	–	6.83%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$10,887,000	–	74,587	–	5.33%	–
MCD	New	MCDONALDS CORP	$9,875,000	–	42,751	–	4.83%	–
GMF	New	SPDR INDEX SHS FDSasia pacif etf	$7,313,000	–	54,361	–	3.58%	–
SLYG	New	SPDR SER TRs&p 600 smcp grw	$6,481,000	–	73,006	–	3.17%	–
EELV	New	INVESCO EXCH TRADED FD TR IIs&p emrng mkts	$6,022,000	–	249,068	–	2.95%	–
RYH	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$5,139,000	–	17,540	–	2.52%	–
WELL	New	WELLTOWER INC	$2,934,000	–	35,309	–	1.44%	–
AAPL	New	APPLE INC	$2,782,000	–	20,313	–	1.36%	–
EBND	New	SPDR SER TRblombrg brc emrg	$2,538,000	–	96,036	–	1.24%	–
PFXF	New	VANECK VECTORS ETF TRpfd secs ex finl	$2,288,000	–	107,210	–	1.12%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$1,953,000	–	5,510	–	0.96%	–
HYD	New	VANECK VECTORS ETF TRhigh yld mun etf	$1,608,000	–	25,274	–	0.79%	–
HYS	New	PIMCO ETF TR0-5 high yield	$1,606,000	–	16,068	–	0.79%	–
PCY	New	INVESCO EXCH TRADED FD TR IIemrng mkt svrg	$1,478,000	–	53,528	–	0.72%	–
PFFD	New	GLOBAL X FDSus pfd etf	$1,397,000	–	53,377	–	0.68%	–
IYH	New	ISHARES TRus hlthcare etf	$1,252,000	–	4,590	–	0.61%	–
PFF	New	ISHARES TRpfd and incm sec	$1,181,000	–	30,026	–	0.58%	–
FB	New	FACEBOOK INCcl a	$984,000	–	2,829	–	0.48%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$606,000	–	8,017	–	0.30%	–
PSK	New	SPDR SER TRice pfd sec etf	$590,000	–	13,351	–	0.29%	–
MPW	New	MEDICAL PPTYS TRUST INC	$539,000	–	26,806	–	0.26%	–
IJR	New	ISHARES TRcore s&p scp etf	$511,000	–	4,527	–	0.25%	–
AMZN	New	AMAZON COM INC	$495,000	–	144	–	0.24%	–
ENFR	New	ALPS ETF TRalerian energy	$486,000	–	24,162	–	0.24%	–
HD	New	HOME DEPOT INC	$468,000	–	1,467	–	0.23%	–
FPXI	New	FIRST TR EXCHANGE TRADED FDintl equity opp	$426,000	–	6,229	–	0.21%	–
AMLP	New	ALPS ETF TRalerian mlp	$406,000	–	11,161	–	0.20%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$399,000	–	2,648	–	0.20%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$376,000	–	5,172	–	0.18%	–
IVE	New	ISHARES TRs&p 500 val etf	$361,000	–	2,442	–	0.18%	–
LOVE	New	LOVESAC COMPANY	$355,000	–	4,444	–	0.17%	–
FDIS	New	FIDELITY COVINGTON TRUSTmsci consm dis	$343,000	–	4,235	–	0.17%	–
IJT	New	ISHARES TRs&p sml 600 gwt	$306,000	–	2,309	–	0.15%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$305,000	–	1,347	–	0.15%	–
SRLN	New	SSGA ACTIVE ETF TRblackstone senr	$274,000	–	5,918	–	0.13%	–
TOTL	New	SSGA ACTIVE ETF TRspdr tr tactic	$272,000	–	5,610	–	0.13%	–
HYG	New	ISHARES TRiboxx hi yd etf	$263,000	–	2,989	–	0.13%	–
TSLA	New	TESLA INC	$262,000	–	385	–	0.13%	–
IEMG	New	ISHARES INCcore msci emkt	$251,000	–	3,752	–	0.12%	–
IBB	New	ISHARES TRishares biotech	$249,000	–	1,519	–	0.12%	–
IWD	New	ISHARES TRrus 1000 val etf	$246,000	–	1,552	–	0.12%	–
SPTI	New	SPDR SER TRportfli intrmdit	$233,000	–	7,192	–	0.11%	–
BAC	New	BK OF AMERICA CORP	$232,000	–	5,638	–	0.11%	–
EEMV	New	ISHARES INCmsci emerg mrkt	$226,000	–	3,518	–	0.11%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$215,000	–	749	–	0.10%	–
BA	New	BOEING CO	$209,000	–	872	–	0.10%	–
MUB	New	ISHARES TRnational mun etf	$205,000	–	1,749	–	0.10%	–
FIS	New	FIDELITY NATL INFORMATION SV	$201,000	–	1,419	–	0.10%	–
PGX	New	INVESCO EXCH TRADED FD TR IIpfd etf	$201,000	–	13,150	–	0.10%	–

Q4 2020

			Value		Shares		↓ Weighting
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-3,827	–	-0.14%	–
FDIS	Exit	FIDELITY COVINGTON TRUSTmsci consm dis	$0	–	-3,319	–	-0.14%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-1,419	–	-0.14%	–
TSLA	Exit	TESLA INC	$0	–	-489	–	-0.14%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-1,974	–	-0.15%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-2,661	–	-0.15%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-3,748	–	-0.18%	–
TOTL	Exit	SSGA ACTIVE ETF TRspdr tr tactic	$0	–	-5,610	–	-0.19%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-2,617	–	-0.19%	–
SPTI	Exit	SPDR SER TRportfli intrmdit	$0	–	-10,190	–	-0.23%	–
ENFR	Exit	ALPS ETF TRalerian energy	$0	–	-30,711	–	-0.26%	–
STIP	Exit	ISHARES TR0-5 yr tips etf	$0	–	-3,672	–	-0.26%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,457	–	-0.28%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-1,447	–	-0.29%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-7,917	–	-0.30%	–
AMZN	Exit	AMAZON COM INC	$0	–	-142	–	-0.31%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-1,967	–	-0.31%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-24,189	–	-0.33%	–
PSK	Exit	SPDR SER TRwells fg pfd etf	$0	–	-11,803	–	-0.35%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-4,518	–	-0.36%	–
EPR	Exit	EPR PPTYS	$0	–	-21,319	–	-0.40%	–
IYH	Exit	ISHARES TRus hlthcare etf	$0	–	-2,837	–	-0.44%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-3,110	–	-0.56%	–
PFFD	Exit	GLOBAL X FDSus pfd etf	$0	–	-34,702	–	-0.59%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-24,927	–	-0.62%	–
HYD	Exit	VANECK VECTORS ETF TRhigh yld mun etf	$0	–	-19,237	–	-0.79%	–
EBND	Exit	SPDR SER TRblombrg brc emrg	$0	–	-49,756	–	-0.90%	–
HYS	Exit	PIMCO ETF TR0-5 high yield	$0	–	-14,189	–	-0.92%	–
PCY	Exit	INVESCO EXCH TRADED FD TR IIemrng mkt svrg	$0	–	-51,990	–	-0.97%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-5,205	–	-1.00%	–
PFXF	Exit	VANECK VECTORS ETF TRpfd secs ex finl	$0	–	-81,344	–	-1.08%	–
WELL	Exit	WELLTOWER INC	$0	–	-34,757	–	-1.32%	–
RYH	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$0	–	-10,578	–	-1.72%	–
AAPL	Exit	APPLE INC	$0	–	-22,167	–	-1.77%	–
SLYG	Exit	SPDR SER TRs&p 600 smcp grw	$0	–	-66,276	–	-2.70%	–
GMF	Exit	SPDR INDEX SHS FDSasia pacif etf	$0	–	-39,094	–	-3.00%	–
EELV	Exit	INVESCO EXCH TRADED FD TR IIs&p emrng mkts	$0	–	-220,721	–	-3.06%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-53,408	–	-4.24%	–
MCD	Exit	MCDONALDS CORP	$0	–	-34,540	–	-5.22%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-80,760	–	-7.49%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-172,824	–	-8.13%	–
DEF	Exit	INVESCO EXCH TRD SLF IDX FDdefensive eqty	$0	–	-237,184	–	-9.08%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-256,725	–	-9.23%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-273,024	–	-9.68%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-535,337	–	-9.87%	–
DBEF	Exit	DBX ETF TRxtrack msci eafe	$0	–	-497,487	–	-10.49%	–

Q3 2020

			Value		Shares		↓ Weighting
DBEF	Buy	DBX ETF TRxtrack msci eafe	$15,223,000	+36.2%	497,487	+34.5%	10.49%	-19.2%
SCHE	Buy	SCHWAB STRATEGIC TRemrg mkteq etf	$14,325,000	+16.4%	535,337	+6.0%	9.87%	-30.9%
SCHO	Sell	SCHWAB STRATEGIC TRsht tm us tres	$14,060,000	-3.4%	273,024	-3.2%	9.68%	-42.7%
SCHV	Sell	SCHWAB STRATEGIC TRus lcap va etf	$13,398,000	+3.9%	256,725	-0.2%	9.23%	-38.4%
DEF	New	INVESCO EXCH TRD SLF IDX FDdefensive eqty	$13,186,000	–	237,184	–	9.08%	–
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$11,807,000	+6.1%	172,824	+1.4%	8.13%	-37.1%
LQD	Buy	ISHARES TRiboxx inv cp etf	$10,879,000	+1523.7%	80,760	+1521.7%	7.49%	+863.2%
MCD	Sell	MCDONALDS CORP	$7,581,000	+10.6%	34,540	-7.0%	5.22%	-34.4%
SCHG	Buy	SCHWAB STRATEGIC TRus lcap gr etf	$6,150,000	+14.1%	53,408	+0.6%	4.24%	-32.3%
EELV	Buy	INVESCO EXCH TRADED FD TR IIs&p emrng mkts	$4,443,000	+6.9%	220,721	+3.0%	3.06%	-36.6%
GMF	New	SPDR INDEX SHS FDSasia pacif etf	$4,354,000	–	39,094	–	3.00%	–
SLYG	New	SPDR SER TRs&p 600 smcp grw	$3,912,000	–	66,276	–	2.70%	–
AAPL	Buy	APPLE INC	$2,567,000	+48.6%	22,167	+368.0%	1.77%	-11.9%
RYH	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$2,491,000	–	10,578	–	1.72%	–
WELL	New	WELLTOWER INC	$1,914,000	–	34,757	–	1.32%	–
PFXF	New	VANECK VECTORS ETF TRpfd secs ex finl	$1,560,000	–	81,344	–	1.08%	–
QQQ	Sell	INVESCO QQQ TRunit ser 1	$1,446,000	-3.1%	5,205	-13.7%	1.00%	-42.6%
PCY	New	INVESCO EXCH TRADED FD TR IIemrng mkt svrg	$1,409,000	–	51,990	–	0.97%	–
HYS	New	PIMCO ETF TR0-5 high yield	$1,331,000	–	14,189	–	0.92%	–
EBND	New	SPDR SER TRblombrg brc emrg	$1,307,000	–	49,756	–	0.90%	–
HYD	New	VANECK VECTORS ETF TRhigh yld mun etf	$1,150,000	–	19,237	–	0.79%	–
PFF	Sell	ISHARES TRpfd and incm sec	$908,000	+2.3%	24,927	-2.7%	0.62%	-39.4%
PFFD	New	GLOBAL X FDSus pfd etf	$859,000	–	34,702	–	0.59%	–
FB	New	FACEBOOK INCcl a	$814,000	–	3,110	–	0.56%	–
IYH	Buy	ISHARES TRus hlthcare etf	$644,000	+11.4%	2,837	+5.8%	0.44%	-33.8%
EPR	New	EPR PPTYS	$586,000	–	21,319	–	0.40%	–
MUB	Buy	ISHARES TRnational mun etf	$523,000	+0.6%	4,518	+0.2%	0.36%	-40.4%
PSK	New	SPDR SER TRwells fg pfd etf	$513,000	–	11,803	–	0.35%	–
AMLP	New	ALPS ETF TRalerian mlp	$483,000	–	24,189	–	0.33%	–
IVW	Sell	ISHARES TRs&p 500 grwt etf	$454,000	-0.7%	1,967	-10.8%	0.31%	-41.1%
AMZN	Buy	AMAZON COM INC	$447,000	+60.2%	142	+40.6%	0.31%	-4.9%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$437,000	+7.1%	7,917	+0.5%	0.30%	-36.5%
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$425,000	–	1,447	–	0.29%	–
HD	Sell	HOME DEPOT INC	$404,000	+9.2%	1,457	-1.3%	0.28%	-35.3%
STIP	New	ISHARES TR0-5 yr tips etf	$382,000	–	3,672	–	0.26%	–
ENFR	New	ALPS ETF TRalerian energy	$378,000	–	30,711	–	0.26%	–
SPTI	New	SPDR SER TRportfli intrmdit	$338,000	–	10,190	–	0.23%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$282,000	–	2,617	–	0.19%	–
TOTL	New	SSGA ACTIVE ETF TRspdr tr tactic	$276,000	–	5,610	–	0.19%	–
IJR	New	ISHARES TRcore s&p scp etf	$263,000	–	3,748	–	0.18%	–
HYG	New	ISHARES TRiboxx hi yd etf	$223,000	–	2,661	–	0.15%	–
IVE	New	ISHARES TRs&p 500 val etf	$221,000	–	1,974	–	0.15%	–
TSLA	New	TESLA INC	$209,000	–	489	–	0.14%	–
FIS	New	FIDELITY NATL INFORMATION SV	$208,000	–	1,419	–	0.14%	–
FDIS	New	FIDELITY COVINGTON TRUSTmsci consm dis	$205,000	–	3,319	–	0.14%	–
IEMG	New	ISHARES INCcore msci emkt	$202,000	–	3,827	–	0.14%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-10,838	–	-0.30%	–

Q2 2020

			Value		Shares		↓ Weighting
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$14,555,000	–	281,910	–	16.90%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$12,893,000	–	257,299	–	14.97%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$12,303,000	–	505,260	–	14.29%	–
DBEF	New	DBX ETF TRxtrack msci eafe	$11,178,000	–	369,892	–	12.98%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$11,133,000	–	170,384	–	12.93%	–
MCD	New	MCDONALDS CORP	$6,852,000	–	37,143	–	7.96%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$5,391,000	–	53,088	–	6.26%	–
EELV	New	INVESCO EXCH TRADED FD TR IIs&p emrng mkts	$4,157,000	–	214,293	–	4.83%	–
AAPL	New	APPLE INC	$1,728,000	–	4,737	–	2.01%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$1,493,000	–	6,030	–	1.73%	–
PFF	New	ISHARES TRpfd and incm sec	$888,000	–	25,623	–	1.03%	–
LQD	New	ISHARES TRiboxx inv cp etf	$670,000	–	4,980	–	0.78%	–
IYH	New	ISHARES TRus hlthcare etf	$578,000	–	2,681	–	0.67%	–
MUB	New	ISHARES TRnational mun etf	$520,000	–	4,509	–	0.60%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$457,000	–	2,205	–	0.53%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$408,000	–	7,875	–	0.47%	–
HD	New	HOME DEPOT INC	$370,000	–	1,476	–	0.43%	–
AMZN	New	AMAZON COM INC	$279,000	–	101	–	0.32%	–
BAC	New	BK OF AMERICA CORP	$257,000	–	10,838	–	0.30%	–

Q4 2019

			Value		Shares		↓ Weighting
BAC	Exit	BANK AMER CORP	$0	–	-10,415	–	-0.30%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,457	–	-0.34%	–
IYH	Exit	ISHARES TRus hlthcare etf	$0	–	-2,024	–	-0.38%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-7,736	–	-0.42%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-2,841	–	-0.51%	–
FNDC	Exit	SCHWAB STRATEGIC TRschwb fdt int sc	$0	–	-22,452	–	-0.69%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-7,182	–	-0.81%	–
AAPL	Exit	APPLE INC	$0	–	-4,712	–	-1.05%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-21,212	–	-1.07%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-31,352	–	-1.17%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-51,378	–	-1.63%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-34,531	–	-2.88%	–
SCHC	Exit	SCHWAB STRATEGIC TRintl sceqt etf	$0	–	-100,078	–	-3.16%	–
DBEF	Exit	DBX ETF TRxtrack msci eafe	$0	–	-213,437	–	-6.86%	–
MCD	Exit	MCDONALDS CORP	$0	–	-35,023	–	-7.47%	–
IGIB	Exit	ISHARES TRintrm tr crp etf	$0	–	-167,433	–	-9.64%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-446,457	–	-11.15%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-168,248	–	-11.66%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-210,683	–	-11.88%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-237,075	–	-13.32%	–
IEF	Exit	ISHARES TRbarclays 7 10 yr	$0	–	-121,884	–	-13.62%	–

Q3 2019

			Value		Shares		↓ Weighting
IEF	Buy	ISHARES TRbarclays 7 10 yr	$13,708,000	+3.9%	121,884	+1.7%	13.62%	+10.9%
SCHM	Buy	SCHWAB STRATEGIC TRus mid-cap etf	$13,404,000	+3.9%	237,075	+5.0%	13.32%	+10.9%
SCHV	Buy	SCHWAB STRATEGIC TRus lcap va etf	$11,952,000	+1.2%	210,683	+0.2%	11.88%	+8.0%
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$11,732,000	-2.8%	168,248	-0.4%	11.66%	+3.7%
SCHE	Buy	SCHWAB STRATEGIC TRemrg mkteq etf	$11,219,000	-4.1%	446,457	+0.1%	11.15%	+2.3%
IGIB	Buy	ISHARES TRintrm tr crp etf	$9,698,000	+5.6%	167,433	+3.8%	9.64%	+12.7%
MCD	Buy	MCDONALDS CORP	$7,520,000	+3.5%	35,023	+0.1%	7.47%	+10.4%
DBEF	Buy	DBX ETF TRxtrack msci eafe	$6,903,000	+18.8%	213,437	+16.1%	6.86%	+26.8%
SCHC	Sell	SCHWAB STRATEGIC TRintl sceqt etf	$3,182,000	-19.1%	100,078	-17.0%	3.16%	-13.7%
SCHG	Buy	SCHWAB STRATEGIC TRus lcap gr etf	$2,901,000	+1.9%	34,531	+0.9%	2.88%	+8.8%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$1,637,000	-25.4%	51,378	-24.9%	1.63%	-20.4%
PFF	Buy	ISHARES TRpfd and incm sec	$1,177,000	+2.1%	31,352	+0.2%	1.17%	+8.9%
SCHO	Buy	SCHWAB STRATEGIC TRsht tm us tres	$1,073,000	+3.1%	21,212	+3.1%	1.07%	+10.0%
AAPL	Sell	APPLE INC	$1,055,000	+8.3%	4,712	-4.3%	1.05%	+15.5%
MUB	Buy	ISHARES TRnational mun etf	$819,000	+13.0%	7,182	+12.1%	0.81%	+20.6%
FNDC	Sell	SCHWAB STRATEGIC TRschwb fdt int sc	$690,000	-11.7%	22,452	-10.3%	0.69%	-5.6%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$424,000	+14.0%	7,736	+10.3%	0.42%	+21.7%
HD	Buy	HOME DEPOT INC	$338,000	+11.9%	1,457	+0.3%	0.34%	+19.6%
BAC	Buy	BANK AMER CORP	$304,000	+4.1%	10,415	+3.5%	0.30%	+11.0%
BYND	Exit	BEYOND MEAT INC	$0	–	-1,420	–	-0.21%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-5,239	–	-0.91%	–
IDLV	Exit	INVESCO EXCHNG TRADED FD TRs&p intl low	$0	–	-43,633	–	-1.38%	–
EELV	Exit	INVESCO EXCHNG TRADED FD TRs&p emrng mkts	$0	–	-215,108	–	-4.88%	–

Q2 2019

			Value		Shares		↓ Weighting
IEF	New	ISHARES TRbarclays 7 10 yr	$13,190,000	–	119,892	–	12.28%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$12,896,000	–	225,885	–	12.01%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$12,070,000	–	168,862	–	11.24%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$11,806,000	–	210,291	–	11.00%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$11,704,000	–	446,030	–	10.90%	–
IGIB	New	ISHARES TRintrm tr crp etf	$9,185,000	–	161,286	–	8.55%	–
MCD	New	MCDONALDS CORP	$7,268,000	–	35,001	–	6.77%	–
DBEF	New	DBX ETF TRxtrack msci eafe	$5,811,000	–	183,846	–	5.41%	–
EELV	New	INVESCO EXCHNG TRADED FD TRs&p emrng mkts	$5,246,000	–	215,108	–	4.88%	–
SCHC	New	SCHWAB STRATEGIC TRintl sceqt etf	$3,935,000	–	120,564	–	3.66%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$2,847,000	–	34,213	–	2.65%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$2,194,000	–	68,371	–	2.04%	–
IDLV	New	INVESCO EXCHNG TRADED FD TRs&p intl low	$1,477,000	–	43,633	–	1.38%	–
PFF	New	ISHARES TRpfd and incm sec	$1,153,000	–	31,295	–	1.07%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$1,041,000	–	20,581	–	0.97%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$978,000	–	5,239	–	0.91%	–
AAPL	New	APPLE INC	$974,000	–	4,923	–	0.91%	–
FNDC	New	SCHWAB STRATEGIC TRschwb fdt int sc	$781,000	–	25,026	–	0.73%	–
MUB	New	ISHARES TRnational mun etf	$725,000	–	6,408	–	0.68%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$509,000	–	2,841	–	0.47%	–
IYH	New	ISHARES TRus hlthcare etf	$395,000	–	2,024	–	0.37%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$372,000	–	7,012	–	0.35%	–
HD	New	HOME DEPOT INC	$302,000	–	1,452	–	0.28%	–
BAC	New	BANK AMER CORP	$292,000	–	10,059	–	0.27%	–
BYND	New	BEYOND MEAT INC	$228,000	–	1,420	–	0.21%	–

Q4 2018

			Value		Shares		↓ Weighting
PCN	Exit	PIMCO CORPORATE INCOME STRAT	$0	–	-12,198	–	-0.16%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-1,382	–	-0.16%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-2,448	–	-0.19%	–
BAC	Exit	BANK AMER CORP	$0	–	-9,981	–	-0.21%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,434	–	-0.21%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-6,806	–	-0.26%	–
IYH	Exit	ISHARES TRus hlthcare etf	$0	–	-1,901	–	-0.27%	–
PSK	Exit	SPDR SERIES TRUSTwells fg pfd etf	$0	–	-9,968	–	-0.30%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-2,704	–	-0.34%	–
AMZN	Exit	AMAZON COM INC	$0	–	-266	–	-0.38%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-4,366	–	-0.51%	–
SRLN	Exit	SSGA ACTIVE ETF TRblkstn gsosrln	$0	–	-15,933	–	-0.54%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-4,251	–	-0.56%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-7,378	–	-0.56%	–
AAPL	Exit	APPLE INC	$0	–	-5,009	–	-0.80%	–
HYD	Exit	VANECK VECTORS ETF TRhigh yld mun etf	$0	–	-37,034	–	-0.82%	–
BKLN	Exit	INVESCO EXCHNG TRADED FD TRsr ln etf	$0	–	-50,296	–	-0.83%	–
PFXF	Exit	VANECK VECTORS ETF TRpfd secs ex finl	$0	–	-82,677	–	-1.14%	–
EPR	Exit	EPR PPTYS	$0	–	-24,534	–	-1.19%	–
PFF	Exit	ISHARES TRs&p us pfd stk	$0	–	-46,009	–	-1.21%	–
RYH	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$0	–	-8,603	–	-1.26%	–
HYS	Exit	PIMCO ETF TR0-5 high yield	$0	–	-20,549	–	-1.47%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-238,741	–	-1.81%	–
EELV	Exit	INVESCO EXCHNG TRADED FD TRs&p emrng mkts	$0	–	-204,860	–	-3.62%	–
MCD	Exit	MCDONALDS CORP	$0	–	-32,978	–	-3.92%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-188,977	–	-4.50%	–
PCY	Exit	INVESCO EXCHNG TRADED FD TRemrng mkt svrg	$0	–	-237,146	–	-4.54%	–
SCHC	Exit	SCHWAB STRATEGIC TRintl sceqt etf	$0	–	-241,259	–	-6.11%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-360,953	–	-6.59%	–
FLRN	Exit	SPDR SER TRblomberg brc inv	$0	–	-385,018	–	-8.42%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-223,218	–	-8.89%	–
DEF	Exit	INVESCO EXCH TRD SLF IDX FDdefensive eqty	$0	–	-256,334	–	-9.11%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-237,329	–	-12.83%	–
RFG	Exit	INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr	$0	–	-138,988	–	-16.31%	–

Q3 2018

			Value		Shares		↓ Weighting
RFG	New	INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr	$22,973,000	–	138,988	–	16.31%	–
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$18,077,000	+4.3%	237,329	+0.8%	12.83%	-38.6%
DEF	New	INVESCO EXCH TRD SLF IDX FDdefensive eqty	$12,830,000	–	256,334	–	9.11%	–
SCHV	Buy	SCHWAB STRATEGIC TRus lcap va etf	$12,518,000	+6.7%	223,218	+1.0%	8.89%	-37.3%
FLRN	Buy	SPDR SER TRblomberg brc inv	$11,855,000	+2.5%	385,018	+2.4%	8.42%	-39.7%
SCHE	Buy	SCHWAB STRATEGIC TRemrg mkteq etf	$9,280,000	+1.5%	360,953	+2.2%	6.59%	-40.3%
SCHC	Buy	SCHWAB STRATEGIC TRintl sceqt etf	$8,603,000	+1.4%	241,259	+2.6%	6.11%	-40.4%
PCY	New	INVESCO EXCHNG TRADED FD TRemrng mkt svrg	$6,398,000	–	237,146	–	4.54%	–
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$6,336,000	+3.8%	188,977	+2.4%	4.50%	-38.9%
MCD	Buy	MCDONALDS CORP	$5,517,000	+43.3%	32,978	+34.2%	3.92%	-15.7%
EELV	New	INVESCO EXCHNG TRADED FD TRs&p emrng mkts	$5,093,000	–	204,860	–	3.62%	–
AMLP	Buy	ALPS ETF TRalerian mlp	$2,550,000	+5.9%	238,741	+0.2%	1.81%	-37.7%
HYS	Buy	PIMCO ETF TR0-5 high yield	$2,068,000	+2.0%	20,549	+0.9%	1.47%	-40.0%
RYH	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$1,773,000	–	8,603	–	1.26%	–
PFF	Sell	ISHARES TRs&p us pfd stk	$1,708,000	-8.5%	46,009	-7.1%	1.21%	-46.2%
EPR	Buy	EPR PPTYS	$1,678,000	+5.7%	24,534	+0.1%	1.19%	-37.9%
PFXF	New	VANECK VECTORS ETF TRpfd secs ex finl	$1,606,000	–	82,677	–	1.14%	–
BKLN	New	INVESCO EXCHNG TRADED FD TRsr ln etf	$1,165,000	–	50,296	–	0.83%	–
HYD	New	VANECK VECTORS ETF TRhigh yld mun etf	$1,153,000	–	37,034	–	0.82%	–
AAPL	Buy	APPLE INC	$1,131,000	+22.3%	5,009	+0.2%	0.80%	-28.0%
MUB	Sell	ISHARES TRnational mun etf	$796,000	-28.8%	7,378	-28.0%	0.56%	-58.1%
QQQ	New	INVESCO QQQ TRunit ser 1	$790,000	–	4,251	–	0.56%	–
SRLN	Sell	SSGA ACTIVE ETF TRblkstn gsosrln	$754,000	-18.4%	15,933	-19.0%	0.54%	-52.0%
FB	Buy	FACEBOOK INCcl a	$718,000	-13.7%	4,366	+2.0%	0.51%	-49.2%
PSK	Buy	SPDR SERIES TRUSTwells fg pfd etf	$425,000	+11.3%	9,968	+13.5%	0.30%	-34.5%
IYH	Buy	ISHARES TRus hlthcare etf	$386,000	+21.4%	1,901	+6.4%	0.27%	-28.6%
HD	Buy	HOME DEPOT INC	$297,000	+6.5%	1,434	+0.3%	0.21%	-37.4%
BAC	Buy	BANK AMER CORP	$294,000	+4.6%	9,981	+0.2%	0.21%	-38.3%
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$262,000	–	2,448	–	0.19%	–

Q2 2018

			Value		Shares		↓ Weighting
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$17,327,000	–	235,519	–	20.91%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$11,736,000	–	220,928	–	14.16%	–
FLRN	New	SPDR SER TRblomberg brc inv	$11,563,000	–	376,046	–	13.96%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$9,143,000	–	353,144	–	11.04%	–
SCHC	New	SCHWAB STRATEGIC TRintl sceqt etf	$8,484,000	–	235,219	–	10.24%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$6,102,000	–	184,635	–	7.36%	–
MCD	New	MCDONALDS CORP	$3,851,000	–	24,580	–	4.65%	–
AMLP	New	ALPS ETF TRalerian mlp	$2,407,000	–	238,306	–	2.90%	–
HYS	New	PIMCO ETF TR0-5 high yield	$2,028,000	–	20,375	–	2.45%	–
PFF	New	ISHARES TRs&p us pfd stk	$1,867,000	–	49,499	–	2.25%	–
EPR	New	EPR PPTYS	$1,588,000	–	24,507	–	1.92%	–
MUB	New	ISHARES TRnational mun etf	$1,118,000	–	10,253	–	1.35%	–
AAPL	New	APPLE INC	$925,000	–	4,998	–	1.12%	–
SRLN	New	SSGA ACTIVE ETF TRblkstn gsosrln	$924,000	–	19,671	–	1.12%	–
FB	New	FACEBOOK INCcl a	$832,000	–	4,281	–	1.00%	–
AMZN	New	AMAZON COM INC	$452,000	–	266	–	0.55%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$440,000	–	2,704	–	0.53%	–
PSK	New	SPDR SERIES TRUSTwells fg pfd etf	$382,000	–	8,779	–	0.46%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$335,000	–	6,806	–	0.40%	–
IYH	New	ISHARES TRus hlthcare etf	$318,000	–	1,787	–	0.38%	–
BAC	New	BANK AMER CORP	$281,000	–	9,961	–	0.34%	–
HD	New	HOME DEPOT INC	$279,000	–	1,429	–	0.34%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$256,000	–	1,382	–	0.31%	–
PCN	New	PIMCO CORPORATE INCOME STRAT	$214,000	–	12,198	–	0.26%	–

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