Smart Money Group LLC Activity Q4 2017-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
MOAT	Buy	VANECK ETF TRUSTmrngstr wde moat	$26,952,550	+1.7%	355,387	+7.0%	12.80%	+1.2%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$21,634,660	+38.5%	305,747	+42.2%	10.28%	+38.0%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$14,374,107	+526.5%	40,121	+546.0%	6.83%	+524.0%
USMV	Sell	ISHARES TRmsci usa min vol	$13,409,960	-6.3%	185,272	-3.8%	6.37%	-6.7%
TFLO	New	ISHARES TRtrs flt rt bd	$10,231,860	–	201,653	–	4.86%	–
BIL	Buy	SPDR SER TRbloomberg 1-3 mo	$8,580,637	+14.7%	93,451	+14.7%	4.08%	+14.2%
	Sell	TIDAL ETF TRfoliobeyond alte	$7,867,979	-1.6%	235,582	-5.0%	3.74%	-2.0%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$7,599,109	-53.2%	17,777	-51.5%	3.61%	-53.4%
DXJ	New	WISDOMTREE TRjapn hedge eqt	$7,102,668	–	80,483	–	3.37%	–
VOO	Sell	VANGUARD INDEX FDS	$6,718,365	-6.7%	17,108	-3.2%	3.19%	-7.1%
MEAR	New	ISHARES U S ETF TRblackrock short	$5,414,895	–	108,711	–	2.57%	–
	Buy	WISDOMTREE TRfloatng rat trea	$4,736,472	+48.7%	94,127	+48.7%	2.25%	+48.1%
IVV	Sell	ISHARES TRcore s&p500 etf	$4,729,544	-14.7%	11,014	-11.4%	2.25%	-15.1%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$4,480,316	-23.0%	28,835	-19.5%	2.13%	-23.4%
FLQH	New	FRANKLIN TEMPLETON ETF TRintl cor div til	$4,343,634	–	155,630	–	2.06%	–
JMST	Sell	J P MORGAN EXCHANGE TRADED Fultra sht muncpl	$3,676,875	-1.4%	72,882	-1.0%	1.75%	-1.8%
VFVA	Sell	VANGUARD WELLINGTON FDus value factr	$3,541,068	-6.1%	35,382	-6.5%	1.68%	-6.5%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$3,517,177	-18.6%	16,558	-15.6%	1.67%	-18.9%
COM	Buy	DIREXION SHS ETF TRauspce cmd stg	$3,068,308	+8.3%	103,345	+7.4%	1.46%	+7.8%
VTIP	Sell	VANGUARD MALVERN FDSstrm infproidx	$3,044,518	-12.2%	64,393	-11.9%	1.45%	-12.5%
ICOW	New	PACER FDS TRdeveloped mrkt	$2,721,011	–	91,095	–	1.29%	–
XSD	Buy	SPDR SER TRs&p semicndctr	$2,654,631	+2.1%	13,543	+15.2%	1.26%	+1.7%
FFIN	Buy	FIRST FINL BANKSHARES INC	$2,621,074	-11.1%	104,342	+0.8%	1.24%	-11.5%
GLD	Sell	SPDR GOLD TR	$2,346,533	-4.5%	13,686	-0.8%	1.12%	-4.9%
MUNI	Sell	PIMCO ETF TRinter mun bd act	$2,303,058	-26.2%	45,997	-23.6%	1.09%	-26.5%
BIV	Sell	VANGUARD BD INDEX FDSintermed term	$2,002,234	-17.0%	27,690	-13.6%	0.95%	-17.3%
OUNZ	Buy	VANECK MERK GOLD TRgold trust	$1,863,977	+1.2%	104,191	+5.2%	0.88%	+0.7%
LVHI	New	LEGG MASON ETF INVTfranklin intl lw	$1,845,868	–	67,713	–	0.88%	–
QUAL	Sell	ISHARES TRmsci usa qlt fct	$1,825,450	-3.1%	13,851	-0.8%	0.87%	-3.5%
SHV	New	ISHARES TRshort treas bd	$1,797,440	–	16,271	–	0.85%	–
SDY	Sell	SPDR SER TRs&p divid etf	$1,777,047	-87.8%	15,451	-87.0%	0.84%	-87.9%
BILS	New	SPDR SER TRbloomberg 3-12 m	$1,199,522	–	12,064	–	0.57%	–
MTUM	Sell	ISHARES TRmsci usa mmentm	$1,143,194	-17.1%	8,183	-14.4%	0.54%	-17.5%
FXH	Sell	FIRST TR EXCHANGE TRADED FDhlth care alph	$1,045,820	-28.4%	10,764	-20.2%	0.50%	-28.7%
TTAC	Sell	TRIMTABS ETF TRfcf us qlty etf	$1,021,964	-9.9%	19,964	-7.6%	0.48%	-10.4%
ABBV	Buy	ABBVIE INC	$919,142	+21.0%	6,166	+9.4%	0.44%	+20.7%
OMFL	Sell	INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm	$896,032	-7.1%	19,547	-0.7%	0.43%	-7.4%
WMT	Buy	WALMART INC	$835,513	+78.8%	5,224	+75.8%	0.40%	+78.0%
MSFT	Buy	MICROSOFT CORP	$831,471	+1.2%	2,633	+9.1%	0.40%	+0.8%
	New	NEUBERGER BERMAN ETF TRUST	$826,084	–	36,813	–	0.39%	–
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$813,397	+7.8%	2,322	+5.0%	0.39%	+7.2%
CVX	Buy	CHEVRON CORP NEW	$757,445	+13.6%	4,492	+6.0%	0.36%	+13.2%
AAPL	Buy	APPLE INC	$702,777	-7.9%	4,105	+4.3%	0.33%	-8.2%
NVS	Buy	NOVARTIS AGsponsored adr	$566,912	+13.8%	5,566	+12.8%	0.27%	+13.0%
JNJ	Buy	JOHNSON & JOHNSON	$552,504	+6.5%	3,547	+13.2%	0.26%	+6.1%
XOM	Buy	EXXON MOBIL CORP	$506,438	+33.4%	4,307	+21.7%	0.24%	+33.1%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$505,618	+28.4%	18,473	+23.6%	0.24%	+27.7%
NVDA	Buy	NVIDIA CORPORATION	$498,852	+9.1%	1,147	+6.1%	0.24%	+8.7%
PVI	New	INVESCO EXCH TRADED FD TR IIfloating rate mu	$479,011	–	19,288	–	0.23%	–
AMZN	Buy	AMAZON COM INC	$470,471	+9.7%	3,701	+12.5%	0.22%	+8.8%
	Buy	PHILLIPS EDISON & CO INC	$460,733	-0.8%	13,737	+0.8%	0.22%	-0.9%
NVO	New	NOVO-NORDISK A Sadr	$442,873	–	4,870	–	0.21%	–
NOBL	Sell	PROSHARES TRs&p 500 dv arist	$427,590	-81.1%	4,829	-79.9%	0.20%	-81.2%
SPHQ	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$417,924	+90.4%	8,352	+92.0%	0.20%	+88.6%
COWZ	New	PACER FDS TRus cash cows 100	$407,661	–	8,247	–	0.19%	–
GOOGL	Buy	ALPHABET INCcap stk cl a	$406,975	+24.4%	3,110	+13.8%	0.19%	+23.7%
VHT	Sell	VANGUARD WORLD FDShealth car etf	$378,191	-91.1%	1,609	-90.7%	0.18%	-91.1%
IJR	Sell	ISHARES TRcore s&p scp etf	$364,073	-5.5%	3,860	-0.1%	0.17%	-6.0%
COP	Buy	CONOCOPHILLIPS	$316,103	+16.1%	2,639	+0.4%	0.15%	+15.4%
HD	Buy	HOME DEPOT INC	$315,754	+23.0%	1,045	+26.5%	0.15%	+23.0%
PG	Buy	PROCTER AND GAMBLE CO	$291,516	+18.1%	1,999	+22.9%	0.14%	+16.9%
LMT	Buy	LOCKHEED MARTIN CORP	$252,257	+17.9%	617	+32.7%	0.12%	+17.6%
LOW	New	LOWES COS INC	$238,106	–	1,146	–	0.11%	–
KO	New	COCA COLA CO	$227,017	–	4,055	–	0.11%	–
COST	New	COSTCO WHSL CORP NEW	$221,276	–	392	–	0.10%	–
AZO	New	AUTOZONE INC	$213,359	–	84	–	0.10%	–
	New	SHELL PLCspon ads	$209,778	–	3,258	–	0.10%	–
AVGO	New	BROADCOM INC	$207,025	–	249	–	0.10%	–
NOC	New	NORTHROP GRUMMAN CORP	$205,042	–	466	–	0.10%	–
EOG	New	EOG RES INC	$202,901	–	1,601	–	0.10%	–
	New	RINGCENTRAL INCnote 3/0	$22,957	–	25,000	–	0.01%	–
SMTI	Exit	SANARA MEDTECH INC	$0	–	-5,000	–	-0.10%	–
DDS	Exit	DILLARDS INCcl a	$0	–	-792	–	-0.12%	–
SPTL	Exit	SPDR SER TRportfolio ln tsr	$0	–	-62,085	–	-0.88%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-72,245	–	-1.59%	–
QEFA	Exit	SPDR INDEX SHS FDSmsci eafe strtgc	$0	–	-72,080	–	-2.40%	–
SHM	Exit	SPDR SER TRnuveen blmbrg sh	$0	–	-110,681	–	-2.48%	–
STIP	Exit	ISHARES TR0-5 yr tips etf	$0	–	-100,408	–	-4.67%	–

Q2 2023

			Value		Shares		↓ Weighting
MOAT	New	VANECK ETF TRUSTmrngstr wde moat	$26,508,951	–	332,234	–	12.64%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$16,237,077	–	36,629	–	7.74%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$15,615,596	–	215,032	–	7.45%	–
SDY	New	SPDR SER TRs&p divid etf	$14,586,737	–	118,998	–	6.96%	–
USMV	New	ISHARES TRmsci usa min vol	$14,310,796	–	192,531	–	6.83%	–
STIP	New	ISHARES TR0-5 yr tips etf	$9,799,799	–	100,408	–	4.67%	–
	New	TIDAL ETF TRfoliobeyond alte	$7,999,197	–	247,960	–	3.82%	–
BIL	New	SPDR SER TRbloomberg 1-3 mo	$7,482,055	–	81,486	–	3.57%	–
VOO	New	VANGUARD INDEX FDS	$7,198,573	–	17,675	–	3.43%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$5,821,506	–	35,840	–	2.78%	–
IVV	New	ISHARES TRcore s&p500 etf	$5,543,856	–	12,438	–	2.64%	–
SHM	New	SPDR SER TRnuveen blmbrg sh	$5,207,542	–	110,681	–	2.48%	–
QEFA	New	SPDR INDEX SHS FDSmsci eafe strtgc	$5,039,841	–	72,080	–	2.40%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$4,319,426	–	19,609	–	2.06%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$4,231,944	–	17,286	–	2.02%	–
VFVA	New	VANGUARD WELLINGTON FDus value factr	$3,770,655	–	37,839	–	1.80%	–
JMST	New	J P MORGAN EXCHANGE TRADED Fultra sht muncpl	$3,727,751	–	73,598	–	1.78%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$3,466,433	–	73,101	–	1.65%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$3,334,814	–	72,245	–	1.59%	–
	New	WISDOMTREE TRfloatng rat trea	$3,185,001	–	63,295	–	1.52%	–
MUNI	New	PIMCO ETF TRinter mun bd act	$3,121,332	–	60,211	–	1.49%	–
FFIN	New	FIRST FINL BANKSHARES INC	$2,948,333	–	103,487	–	1.41%	–
COM	New	DIREXION SHS ETF TRauspce cmd stg	$2,832,488	–	96,245	–	1.35%	–
XSD	New	SPDR SER TRs&p semicndctr	$2,600,319	–	11,751	–	1.24%	–
GLD	New	SPDR GOLD TR	$2,458,296	–	13,790	–	1.17%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$2,411,970	–	32,061	–	1.15%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$2,294,471	–	6,211	–	1.09%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$2,265,245	–	24,027	–	1.08%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$1,882,948	–	13,961	–	0.90%	–
SPTL	New	SPDR SER TRportfolio ln tsr	$1,856,347	–	62,085	–	0.88%	–
OUNZ	New	VANECK MERK GOLD TRgold trust	$1,842,721	–	99,071	–	0.88%	–
FXH	New	FIRST TR EXCHANGE TRADED FDhlth care alph	$1,461,634	–	13,495	–	0.70%	–
MTUM	New	ISHARES TRmsci usa mmentm	$1,379,391	–	9,562	–	0.66%	–
TTAC	New	TRIMTABS ETF TRfcf us qlty etf	$1,134,113	–	21,606	–	0.54%	–
OMFL	New	INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm	$964,038	–	19,682	–	0.46%	–
MSFT	New	MICROSOFT CORP	$821,832	–	2,413	–	0.39%	–
AAPL	New	APPLE INC	$763,170	–	3,934	–	0.36%	–
ABBV	New	ABBVIE INC	$759,356	–	5,636	–	0.36%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$754,292	–	2,212	–	0.36%	–
CVX	New	CHEVRON CORP NEW	$666,538	–	4,236	–	0.32%	–
JNJ	New	JOHNSON & JOHNSON	$518,637	–	3,133	–	0.25%	–
NVS	New	NOVARTIS AGsponsored adr	$498,052	–	4,936	–	0.24%	–
AEP	New	AMERICAN ELEC PWR CO INC	$487,843	–	5,794	–	0.23%	–
WMT	New	WALMART INC	$467,177	–	2,972	–	0.22%	–
	New	PHILLIPS EDISON & CO INC	$464,376	–	13,626	–	0.22%	–
NVDA	New	NVIDIA CORPORATION	$457,165	–	1,081	–	0.22%	–
AMZN	New	AMAZON COM INC	$429,015	–	3,291	–	0.20%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$393,672	–	14,940	–	0.19%	–
IJR	New	ISHARES TRcore s&p scp etf	$385,144	–	3,865	–	0.18%	–
XOM	New	EXXON MOBIL CORP	$379,549	–	3,539	–	0.18%	–
GOOGL	New	ALPHABET INCcap stk cl a	$327,140	–	2,733	–	0.16%	–
ROK	New	ROCKWELL AUTOMATION INC	$311,461	–	945	–	0.15%	–
COP	New	CONOCOPHILLIPS	$272,270	–	2,628	–	0.13%	–
QUS	New	SPDR SER TRmsci usa strtgic	$259,296	–	2,109	–	0.12%	–
DDS	New	DILLARDS INCcl a	$258,414	–	792	–	0.12%	–
HD	New	HOME DEPOT INC	$256,677	–	826	–	0.12%	–
PG	New	PROCTER AND GAMBLE CO	$246,921	–	1,627	–	0.12%	–
SPHQ	New	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$219,469	–	4,350	–	0.10%	–
LMT	New	LOCKHEED MARTIN CORP	$213,996	–	465	–	0.10%	–
SMTI	New	SANARA MEDTECH INC	$200,500	–	5,000	–	0.10%	–

Q4 2022

			Value		Shares		↓ Weighting
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-934	–	-0.14%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-2,377	–	-0.14%	–
QUS	Exit	SPDR SER TRmsci usa strtgic	$0	–	-2,073	–	-0.14%	–
DDS	Exit	DILLARDS INCcl a	$0	–	-792	–	-0.15%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-9,188	–	-0.15%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-2,592	–	-0.18%	–
AMZN	Exit	AMAZON COM INC	$0	–	-2,378	–	-0.18%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-3,874	–	-0.20%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-4,114	–	-0.24%	–
WMT	Exit	WALMART INC	$0	–	-3,043	–	-0.27%	–
	Exit	PHILLIPS EDISON & CO INC	$0	–	-14,176	–	-0.27%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-2,524	–	-0.28%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,683	–	-0.31%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-5,637	–	-0.33%	–
AAPL	Exit	APPLE INC	$0	–	-3,576	–	-0.34%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-2,193	–	-0.35%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-3,918	–	-0.38%	–
NOBL	Exit	PROSHARES TRs&p 500 dv arist	$0	–	-7,388	–	-0.40%	–
SHYD	Exit	VANECK ETF TRUSTshrt hgh yld mun	$0	–	-28,628	–	-0.42%	–
ABBV	Exit	ABBVIE INC	$0	–	-4,792	–	-0.44%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-8,981	–	-0.63%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-15,058	–	-0.68%	–
TTAC	Exit	TRIMTABS ETF TRfcf us qlty etf	$0	–	-23,605	–	-0.70%	–
OUNZ	Exit	VANECK MERK GOLD TRgold trust	$0	–	-69,808	–	-0.77%	–
FXH	Exit	FIRST TR EXCHANGE TRADED FDhlth care alph	$0	–	-14,153	–	-0.94%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-15,253	–	-1.08%	–
MTUM	Exit	ISHARES TRmsci usa mmentm	$0	–	-12,526	–	-1.12%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-6,899	–	-1.26%	–
GLD	Exit	SPDR GOLD TR	$0	–	-15,300	–	-1.61%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-11,903	–	-1.82%	–
SRLN	Exit	SSGA ACTIVE ETF TRblackstone senr	$0	–	-68,920	–	-1.92%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-9,815	–	-2.20%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-9,190	–	-2.24%	–
FLRN	Exit	SPDR SER TRbloomberg invt	$0	–	-109,308	–	-2.26%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-19,926	–	-2.44%	–
FFIN	Exit	FIRST FINL BANKSHARES INC	$0	–	-101,260	–	-2.89%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-39,404	–	-3.63%	–
SPYD	Exit	SPDR SER TRprtflo s&p500 hi	$0	–	-216,393	–	-5.23%	–
STIP	Exit	ISHARES TR0-5 yr tips etf	$0	–	-89,439	–	-5.86%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-198,274	–	-8.93%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-119,847	–	-9.11%	–
	Exit	TIDAL ETF TRfoliobeyond risi	$0	–	-432,013	–	-9.29%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-43,871	–	-10.72%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-530,056	–	-17.38%	–

Q3 2022

			Value		Shares		↓ Weighting
VTIP	Sell	VANGUARD MALVERN FDSstrm infproidx	$25,501,000	-4.1%	530,056	-0.1%	17.38%	-5.8%
IVV	Buy	ISHARES TRcore s&p500 etf	$15,734,000	+0.1%	43,871	+5.9%	10.72%	-1.6%
	Buy	TIDAL ETF TRfoliobeyond risi	$13,628,000	+94.0%	432,013	+99.5%	9.29%	+90.6%
SDY	Buy	SPDR SER TRs&p divid etf	$13,363,000	+3.8%	119,847	+10.5%	9.11%	+2.0%
USMV	Sell	ISHARES TRmsci usa min vol	$13,106,000	-6.3%	198,274	-0.4%	8.93%	-7.9%
STIP	Buy	ISHARES TR0-5 yr tips etf	$8,596,000	+100.7%	89,439	+111.8%	5.86%	+97.1%
SPYD	New	SPDR SER TRprtflo s&p500 hi	$7,675,000	–	216,393	–	5.23%	–
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$5,326,000	-5.2%	39,404	+0.6%	3.63%	-6.9%
FFIN	Buy	FIRST FINL BANKSHARES INC	$4,236,000	+9.9%	101,260	+3.2%	2.89%	+8.0%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$3,576,000	+12.8%	19,926	+18.6%	2.44%	+10.8%
FLRN	Sell	SPDR SER TRbloomberg invt	$3,312,000	-3.3%	109,308	-3.9%	2.26%	-5.0%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$3,282,000	+3.3%	9,190	+9.1%	2.24%	+1.5%
VOO	Buy	VANGUARD INDEX FDS	$3,222,000	+79.8%	9,815	+90.0%	2.20%	+76.7%
SRLN	Sell	SSGA ACTIVE ETF TRblackstone senr	$2,817,000	-6.0%	68,920	-4.3%	1.92%	-7.7%
VHT	Buy	VANGUARD WORLD FDShealth car etf	$2,663,000	+0.0%	11,903	+5.3%	1.82%	-1.7%
GLD	Buy	SPDR GOLD TR	$2,366,000	-7.4%	15,300	+0.8%	1.61%	-9.0%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$1,844,000	-5.4%	6,899	-0.8%	1.26%	-7.1%
MTUM	Sell	ISHARES TRmsci usa mmentm	$1,643,000	-5.4%	12,526	-1.6%	1.12%	-7.0%
QUAL	Sell	ISHARES TRmsci usa qlt fct	$1,585,000	-7.0%	15,253	-0.0%	1.08%	-8.7%
FXH	Sell	FIRST TR EXCHANGE TRADED FDhlth care alph	$1,376,000	-7.7%	14,153	-2.1%	0.94%	-9.3%
OUNZ	Buy	VANECK MERK GOLD TRgold trust	$1,126,000	-2.1%	69,808	+6.4%	0.77%	-3.9%
TTAC	Sell	TRIMTABS ETF TRfcf us qlty etf	$1,023,000	-4.8%	23,605	-0.7%	0.70%	-6.6%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$1,000,000	-0.6%	15,058	+7.2%	0.68%	-2.3%
MUB	Sell	ISHARES TRnational mun etf	$921,000	-15.1%	8,981	-11.9%	0.63%	-16.6%
ABBV	Buy	ABBVIE INC	$643,000	-11.6%	4,792	+0.9%	0.44%	-13.1%
SHYD	Sell	VANECK ETF TRUSTshrt hgh yld mun	$623,000	-3.6%	28,628	-0.4%	0.42%	-5.1%
NOBL	Sell	PROSHARES TRs&p 500 dv arist	$591,000	-7.1%	7,388	-0.9%	0.40%	-8.6%
CVX	Buy	CHEVRON CORP NEW	$563,000	0.0%	3,918	+0.8%	0.38%	-1.8%
MSFT	Buy	MICROSOFT CORP	$511,000	-4.7%	2,193	+5.0%	0.35%	-6.5%
AAPL	Buy	APPLE INC	$494,000	+6.2%	3,576	+5.1%	0.34%	+4.3%
AEP	Buy	AMERICAN ELEC PWR CO INC	$487,000	-9.3%	5,637	+0.8%	0.33%	-11.0%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$449,000	+1.4%	1,683	+3.8%	0.31%	-0.3%
JNJ	Buy	JOHNSON & JOHNSON	$412,000	-7.4%	2,524	+0.6%	0.28%	-9.1%
	Buy	PHILLIPS EDISON & CO INC	$398,000	-15.3%	14,176	+0.8%	0.27%	-16.9%
WMT	Buy	WALMART INC	$395,000	+13.8%	3,043	+6.6%	0.27%	+11.6%
IJR	Sell	ISHARES TRcore s&p scp etf	$359,000	-7.0%	4,114	-1.4%	0.24%	-8.6%
AMZN	Buy	AMAZON COM INC	$269,000	+18.5%	2,378	+11.1%	0.18%	+16.6%
COP	Buy	CONOCOPHILLIPS	$265,000	+15.2%	2,592	+1.2%	0.18%	+13.1%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$218,000	+4.3%	9,188	+7.1%	0.15%	+2.8%
DDS	New	DILLARDS INCcl a	$216,000	–	792	–	0.15%	–
XOM	New	EXXON MOBIL CORP	$207,000	–	2,377	–	0.14%	–
ROK	New	ROCKWELL AUTOMATION INC	$201,000	–	934	–	0.14%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-1,939	–	-0.15%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-10,050	–	-0.38%	–
EFAV	Exit	ISHARES TRmsci eafe min vl	$0	–	-8,785	–	-0.39%	–
ISCF	Exit	ISHARES TRmsci intl sml cp	$0	–	-53,032	–	-1.06%	–
IQLT	Exit	ISHARES TRmsci intl qualty	$0	–	-66,904	–	-1.44%	–
VFQY	Exit	VANGUARD WELLINGTON FDus quality	$0	–	-21,594	–	-1.47%	–
QEFA	Exit	SPDR INDEX SHS FDSmsci eafe strtgc	$0	–	-141,696	–	-6.09%	–

Q2 2022

			Value		Shares		↓ Weighting
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$26,589,000	–	530,516	–	18.45%	–
IVV	New	ISHARES TRcore s&p500 etf	$15,712,000	–	41,440	–	10.90%	–
USMV	New	ISHARES TRmsci usa min vol	$13,983,000	–	199,157	–	9.70%	–
SDY	New	SPDR SER TRs&p divid etf	$12,872,000	–	108,454	–	8.93%	–
QEFA	New	SPDR INDEX SHS FDSmsci eafe strtgc	$8,782,000	–	141,696	–	6.09%	–
	New	TIDAL ETF TRfoliobeyond risi	$7,025,000	–	216,552	–	4.87%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$5,619,000	–	39,163	–	3.90%	–
STIP	New	ISHARES TR0-5 yr tips etf	$4,284,000	–	42,236	–	2.97%	–
FFIN	New	FIRST FINL BANKSHARES INC	$3,855,000	–	98,163	–	2.67%	–
FLRN	New	SPDR SER TRbloomberg invt	$3,426,000	–	113,792	–	2.38%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$3,177,000	–	8,421	–	2.20%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$3,170,000	–	16,806	–	2.20%	–
SRLN	New	SSGA ACTIVE ETF TRblackstone senr	$2,998,000	–	72,006	–	2.08%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$2,662,000	–	11,304	–	1.85%	–
GLD	New	SPDR GOLD TR	$2,556,000	–	15,174	–	1.77%	–
VFQY	New	VANGUARD WELLINGTON FDus quality	$2,115,000	–	21,594	–	1.47%	–
IQLT	New	ISHARES TRmsci intl qualty	$2,069,000	–	66,904	–	1.44%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$1,950,000	–	6,957	–	1.35%	–
VOO	New	VANGUARD INDEX FDS	$1,792,000	–	5,166	–	1.24%	–
MTUM	New	ISHARES TRmsci usa mmentm	$1,736,000	–	12,728	–	1.20%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$1,705,000	–	15,257	–	1.18%	–
ISCF	New	ISHARES TRmsci intl sml cp	$1,528,000	–	53,032	–	1.06%	–
FXH	New	FIRST TR EXCHANGE TRADED FDhlth care alph	$1,491,000	–	14,462	–	1.03%	–
OUNZ	New	VANECK MERK GOLD TRgold trust	$1,150,000	–	65,624	–	0.80%	–
MUB	New	ISHARES TRnational mun etf	$1,085,000	–	10,198	–	0.75%	–
TTAC	New	TRIMTABS ETF TRfcf us qlty etf	$1,075,000	–	23,761	–	0.75%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$1,006,000	–	14,050	–	0.70%	–
ABBV	New	ABBVIE INC	$727,000	–	4,747	–	0.50%	–
SHYD	New	VANECK ETF TRUSTshrt hgh yld mun	$646,000	–	28,753	–	0.45%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$636,000	–	7,456	–	0.44%	–
CVX	New	CHEVRON CORP NEW	$563,000	–	3,887	–	0.39%	–
EFAV	New	ISHARES TRmsci eafe min vl	$556,000	–	8,785	–	0.39%	–
SCZ	New	ISHARES TReafe sml cp etf	$549,000	–	10,050	–	0.38%	–
AEP	New	AMERICAN ELEC PWR CO INC	$537,000	–	5,595	–	0.37%	–
MSFT	New	MICROSOFT CORP	$536,000	–	2,089	–	0.37%	–
	New	PHILLIPS EDISON & CO INC	$470,000	–	14,063	–	0.33%	–
AAPL	New	APPLE INC	$465,000	–	3,404	–	0.32%	–
JNJ	New	JOHNSON & JOHNSON	$445,000	–	2,509	–	0.31%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$443,000	–	1,622	–	0.31%	–
IJR	New	ISHARES TRcore s&p scp etf	$386,000	–	4,174	–	0.27%	–
WMT	New	WALMART INC	$347,000	–	2,854	–	0.24%	–
NVS	New	NOVARTIS AGsponsored adr	$327,000	–	3,874	–	0.23%	–
COP	New	CONOCOPHILLIPS	$230,000	–	2,562	–	0.16%	–
AMZN	New	AMAZON COM INC	$227,000	–	2,140	–	0.16%	–
QUS	New	SPDR SER TRmsci usa strtgic	$224,000	–	2,073	–	0.16%	–
LQD	New	ISHARES TRiboxx inv cp etf	$213,000	–	1,939	–	0.15%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$209,000	–	8,581	–	0.14%	–

Q4 2021

			Value		Shares		↓ Weighting
SQFT	Exit	PRESIDIO PPTY TR INC	$0	–	-13,133	–	-0.04%	–
SWAN	Exit	AMPLIFY ETF TRblackswan grwt	$0	–	-6,197	–	-0.15%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-346	–	-0.16%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-87	–	-0.17%	–
SPHQ	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$0	–	-4,918	–	-0.17%	–
NOBL	Exit	PROSHARES TRs&p 500 dv arist	$0	–	-2,768	–	-0.18%	–
QUS	Exit	SPDR SER TRmsci usa strtgic	$0	–	-2,061	–	-0.18%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-3,314	–	-0.20%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-959	–	-0.20%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-6,113	–	-0.22%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-1,274	–	-0.23%	–
AMZN	Exit	AMAZON COM INC	$0	–	-99	–	-0.24%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-2,953	–	-0.25%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,264	–	-0.25%	–
FLTR	Exit	VANECK ETF TRUSTinvestment grd	$0	–	-13,606	–	-0.25%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-3,474	–	-0.26%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-2,200	–	-0.26%	–
SHM	Exit	SPDR SER TRnuveen blmbrg sr	$0	–	-7,236	–	-0.26%	–
MLN	Exit	VANECK ETF TRUSTlong muni etf	$0	–	-17,953	–	-0.28%	–
WMT	Exit	WALMART INC	$0	–	-2,789	–	-0.28%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-5,260	–	-0.31%	–
AAPL	Exit	APPLE INC	$0	–	-3,154	–	-0.32%	–
ABBV	Exit	ABBVIE INC	$0	–	-4,608	–	-0.36%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-1,835	–	-0.38%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-5,020	–	-0.40%	–
IMTM	Exit	ISHARES TRmsci intl moment	$0	–	-16,270	–	-0.45%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-4,835	–	-0.47%	–
SHYG	Exit	ISHARES TR0-5yr hi yl cp	$0	–	-18,085	–	-0.60%	–
BOND	Exit	PIMCO ETF TRactive bd etf	$0	–	-8,077	–	-0.65%	–
SHYD	Exit	VANECK ETF TRUSTshrt hgh yld mun	$0	–	-37,162	–	-0.68%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-13,651	–	-0.74%	–
SRLN	Exit	SSGA ACTIVE ETF TRblackstone senr	$0	–	-22,616	–	-0.76%	–
HYMB	Exit	SPDR SER TRnuveen bbg brcly	$0	–	-17,590	–	-0.77%	–
ANGL	Exit	VANECK ETF TRUSTfallen angel hg	$0	–	-31,927	–	-0.77%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-15,713	–	-0.85%	–
WBND	Exit	LEGG MASON ETF INVT TRwestn aset ttl	$0	–	-45,737	–	-0.90%	–
EFAV	Exit	ISHARES TRmsci eafe min vl	$0	–	-17,965	–	-0.98%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-3,433	–	-0.98%	–
FLRN	Exit	SPDR SER TRblomberg brc inv	$0	–	-44,253	–	-0.99%	–
BBP	Exit	ETFIS SER TR Ivirtus lifesc bt	$0	–	-32,296	–	-1.20%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-4,112	–	-1.28%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-15,574	–	-1.32%	–
FXH	Exit	FIRST TR EXCHANGE TRADED FDhlth care alph	$0	–	-15,276	–	-1.32%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-8,985	–	-1.45%	–
ARKW	Exit	ARK ETF TRnext gnrtn inter	$0	–	-14,949	–	-1.51%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-18,547	–	-1.58%	–
IBB	Exit	ISHARES TRishares biotech	$0	–	-14,027	–	-1.65%	–
GLD	Exit	SPDR GOLD TR	$0	–	-16,142	–	-1.93%	–
ISCF	Exit	ISHARES TRmsci intl sml cp	$0	–	-73,772	–	-1.95%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-33,078	–	-1.97%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-54,285	–	-2.08%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-45,293	–	-2.27%	–
FFIN	Exit	FIRST FINL BANKSHARES INC	$0	–	-69,110	–	-2.31%	–
PAUG	Exit	INNOVATOR ETFS TRus eqty pwr bf	$0	–	-117,833	–	-2.50%	–
IQLT	Exit	ISHARES TRmsci intl qualty	$0	–	-91,307	–	-2.52%	–
TTAC	Exit	TRIMTABS ETF TRus free cash flw	$0	–	-73,099	–	-2.87%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-13,574	–	-4.25%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-48,360	–	-4.63%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-19,191	–	-5.00%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-45,921	–	-5.13%	–
JSML	Exit	JANUS DETROIT STR TRhendersn cap etf	$0	–	-129,465	–	-6.12%	–
QEFA	Exit	SPDR INDEX SHS FDSmsci eafe strtgc	$0	–	-125,172	–	-6.84%	–
MTUM	Exit	ISHARES TRmsci usa mmentm	$0	–	-64,803	–	-8.28%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-214,629	–	-11.47%	–

Q3 2021

			Value		Shares		↓ Weighting
USMV	Buy	ISHARES TRmsci usa min vol	$15,775,000	+26.8%	214,629	+4.6%	11.47%	-19.6%
MTUM	Sell	ISHARES TRmsci usa mmentm	$11,379,000	+20.6%	64,803	-10.0%	8.28%	-23.5%
QEFA	New	SPDR INDEX SHS FDSmsci eafe strtgc	$9,407,000	–	125,172	–	6.84%	–
JSML	Buy	JANUS DETROIT STR TRhendersn cap etf	$8,415,000	+119.7%	129,465	+55.0%	6.12%	+39.4%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$7,054,000	+27.7%	45,921	-2.6%	5.13%	-19.0%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$6,870,000	+42.5%	19,191	-1.4%	5.00%	-9.6%
QUAL	Sell	ISHARES TRmsci usa qlt fct	$6,370,000	+17.0%	48,360	-14.8%	4.63%	-25.8%
IVV	Buy	ISHARES TRcore s&p500 etf	$5,848,000	+71.3%	13,574	+23.1%	4.25%	+8.7%
TTAC	Sell	TRIMTABS ETF TRus free cash flw	$3,951,000	+7.4%	73,099	-25.3%	2.87%	-31.9%
IQLT	New	ISHARES TRmsci intl qualty	$3,459,000	–	91,307	–	2.52%	–
PAUG	New	INNOVATOR ETFS TRus eqty pwr bf	$3,443,000	–	117,833	–	2.50%	–
FFIN	Buy	FIRST FINL BANKSHARES INC	$3,176,000	+68.3%	69,110	+5.8%	2.31%	+6.8%
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$3,118,000	–	45,293	–	2.27%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$2,854,000	–	54,285	–	2.08%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$2,710,000	–	33,078	–	1.97%	–
ISCF	Buy	ISHARES TRmsci intl sml cp	$2,687,000	+753.0%	73,772	+541.3%	1.95%	+441.3%
GLD	Buy	SPDR GOLD TR	$2,651,000	+179.6%	16,142	+184.9%	1.93%	+77.4%
IBB	New	ISHARES TRishares biotech	$2,268,000	–	14,027	–	1.65%	–
SDY	Sell	SPDR SER TRs&p divid etf	$2,180,000	-50.0%	18,547	-61.2%	1.58%	-68.3%
ARKW	Buy	ARK ETF TRnext gnrtn inter	$2,076,000	+883.9%	14,949	+500.8%	1.51%	+524.0%
VTI	New	VANGUARD INDEX FDStotal stk mkt	$1,995,000	–	8,985	–	1.45%	–
FXH	Sell	FIRST TR EXCHANGE TRADED FDhlth care alph	$1,819,000	+26.6%	15,276	-4.1%	1.32%	-19.7%
MUB	Buy	ISHARES TRnational mun etf	$1,809,000	+59.5%	15,574	+58.4%	1.32%	+1.2%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$1,765,000	+47.9%	4,112	+6.3%	1.28%	-6.1%
BBP	Sell	ETFIS SER TR Ivirtus lifesc bt	$1,644,000	-41.9%	32,296	-45.9%	1.20%	-63.1%
FLRN	New	SPDR SER TRblomberg brc inv	$1,357,000	–	44,253	–	0.99%	–
VOO	Buy	VANGUARD INDEX FDS	$1,354,000	+228.6%	3,433	+136.4%	0.98%	+108.7%
EFAV	Sell	ISHARES TRmsci eafe min vl	$1,353,000	-70.3%	17,965	-74.0%	0.98%	-81.2%
WBND	Buy	LEGG MASON ETF INVT TRwestn aset ttl	$1,233,000	+136.2%	45,737	+145.1%	0.90%	+50.0%
SCZ	Sell	ISHARES TReafe sml cp etf	$1,169,000	+18.8%	15,713	-14.4%	0.85%	-24.6%
HYMB	Buy	SPDR SER TRnuveen bbg brcly	$1,055,000	+229.7%	17,590	+209.4%	0.77%	+109.0%
ANGL	Buy	VANECK ETF TRUSTfallen angel hg	$1,055,000	+36.0%	31,927	+18.0%	0.77%	-13.8%
SRLN	New	SSGA ACTIVE ETF TRblackstone senr	$1,041,000	–	22,616	–	0.76%	–
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$1,013,000	+21.6%	13,651	-15.2%	0.74%	-22.8%
SHYD	Buy	VANECK ETF TRUSTshrt hgh yld mun	$933,000	+26.8%	37,162	+20.2%	0.68%	-19.7%
BOND	New	PIMCO ETF TRactive bd etf	$893,000	–	8,077	–	0.65%	–
SHYG	Buy	ISHARES TR0-5yr hi yl cp	$826,000	+43.7%	18,085	+34.8%	0.60%	-8.8%
LQD	Buy	ISHARES TRiboxx inv cp etf	$643,000	+141.7%	4,835	+144.8%	0.47%	+53.4%
IMTM	New	ISHARES TRmsci intl moment	$620,000	–	16,270	–	0.45%	–
IJR	Buy	ISHARES TRcore s&p scp etf	$548,000	+62.6%	5,020	+1.6%	0.40%	+3.4%
MSFT	Buy	MICROSOFT CORP	$517,000	+43.2%	1,835	+3.6%	0.38%	-9.2%
ABBV	Buy	ABBVIE INC	$497,000	+27.1%	4,608	+15.7%	0.36%	-19.4%
AAPL	Buy	APPLE INC	$446,000	+56.5%	3,154	+303.3%	0.32%	-0.9%
AEP	Buy	AMERICAN ELEC PWR CO INC	$427,000	+6.5%	5,260	+4.5%	0.31%	-32.4%
WMT	Buy	WALMART INC	$389,000	+16.8%	2,789	+0.2%	0.28%	-25.9%
MLN	New	VANECK ETF TRUSTlong muni etf	$386,000	–	17,953	–	0.28%	–
SHM	Sell	SPDR SER TRnuveen blmbrg sr	$357,000	-11.0%	7,236	-10.1%	0.26%	-43.5%
JNJ	Buy	JOHNSON & JOHNSON	$355,000	+38.1%	2,200	+20.4%	0.26%	-12.5%
CVX	Buy	CHEVRON CORP NEW	$352,000	+37.0%	3,474	+20.8%	0.26%	-13.2%
FLTR	New	VANECK ETF TRUSTinvestment grd	$346,000	–	13,606	–	0.25%	–
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$345,000	+13.9%	1,264	-25.6%	0.25%	-27.7%
AGG	New	ISHARES TRcore us aggbd et	$339,000	–	2,953	–	0.25%	–
AMZN	Buy	AMAZON COM INC	$325,000	+38.9%	99	+16.5%	0.24%	-11.9%
VHT	Buy	VANGUARD WORLD FDShealth car etf	$315,000	+30.2%	1,274	+1.4%	0.23%	-17.3%
DGRO	New	ISHARES TRcore div grwth	$307,000	–	6,113	–	0.22%	–
ROK	New	ROCKWELL AUTOMATION INC	$282,000	–	959	–	0.20%	–
NVS	Buy	NOVARTIS AGsponsored adr	$271,000	-3.6%	3,314	+3.1%	0.20%	-38.8%
QUS	New	SPDR SER TRmsci usa strtgic	$246,000	–	2,061	–	0.18%	–
NOBL	Sell	PROSHARES TRs&p 500 dv arist	$245,000	-52.5%	2,768	-63.9%	0.18%	-69.9%
SPHQ	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$239,000	-28.0%	4,918	-47.6%	0.17%	-54.3%
GOOGL	New	ALPHABET INCcap stk cl a	$233,000	–	87	–	0.17%	–
IDXX	New	IDEXX LABS INC	$215,000	–	346	–	0.16%	–
SWAN	New	AMPLIFY ETF TRblackswan grwt	$212,000	–	6,197	–	0.15%	–
SQFT	New	PRESIDIO PPTY TR INC	$50,000	–	13,133	–	0.04%	–
SMTI	Exit	SANARA MEDTECH INC	$0	–	-10,000	–	-0.18%	–
FSKR	Exit	FS KKR CAP CORP II	$0	–	-16,519	–	-0.24%	–
DLS	Exit	WISDOMTREE TRintl smcap div	$0	–	-9,713	–	-0.62%	–
ACWV	Exit	ISHARES INCmsci gbl min vol	$0	–	-11,919	–	-1.20%	–
SPTL	Exit	SPDR SER TRportfolio ln tsr	$0	–	-28,165	–	-1.51%	–
IEI	Exit	ISHARES TR3 7 yr treas bd	$0	–	-45,886	–	-7.03%	–

Q2 2021

			Value		Shares		↓ Weighting
USMV	New	ISHARES TRmsci usa min vol	$12,445,000	–	205,253	–	14.27%	–
MTUM	New	ISHARES TRmsci usa mmentm	$9,437,000	–	72,036	–	10.82%	–
IEI	New	ISHARES TR3 7 yr treas bd	$6,134,000	–	45,886	–	7.03%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$5,524,000	–	47,142	–	6.33%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$5,446,000	–	56,777	–	6.24%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$4,821,000	–	19,470	–	5.53%	–
EFAV	New	ISHARES TRmsci eafe min vl	$4,562,000	–	69,053	–	5.23%	–
SDY	New	SPDR SER TRs&p divid etf	$4,361,000	–	47,816	–	5.00%	–
JSML	New	JANUS DETROIT STR TRhendersn cap etf	$3,830,000	–	83,507	–	4.39%	–
TTAC	New	TRIMTABS ETF TRus free cash flw	$3,678,000	–	97,859	–	4.22%	–
IVV	New	ISHARES TRcore s&p500 etf	$3,414,000	–	11,023	–	3.91%	–
BBP	New	ETFIS SER TR Ivirtus lifesc bt	$2,829,000	–	59,662	–	3.24%	–
FFIN	New	FIRST FINL BANKSHARES INC	$1,887,000	–	65,322	–	2.16%	–
FXH	New	FIRST TR EXCHANGE TRADED FDhlth care alph	$1,437,000	–	15,926	–	1.65%	–
SPTL	New	SPDR SER TRportfolio ln tsr	$1,321,000	–	28,165	–	1.51%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,193,000	–	3,867	–	1.37%	–
MUB	New	ISHARES TRnational mun etf	$1,134,000	–	9,830	–	1.30%	–
ACWV	New	ISHARES INCmsci gbl min vol	$1,044,000	–	11,919	–	1.20%	–
SCZ	New	ISHARES TReafe sml cp etf	$984,000	–	18,352	–	1.13%	–
GLD	New	SPDR GOLD TR	$948,000	–	5,665	–	1.09%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$833,000	–	16,092	–	0.96%	–
ANGL	New	VANECK VECTORS ETF TRfallen angel hg	$776,000	–	27,046	–	0.89%	–
SHYD	New	VANECK VECTORS ETF TRshrt hgh yld mun	$736,000	–	30,904	–	0.84%	–
SHYG	New	ISHARES TR0-5yr hi yl cp	$575,000	–	13,415	–	0.66%	–
DLS	New	WISDOMTREE TRintl smcap div	$540,000	–	9,713	–	0.62%	–
WBND	New	LEGG MASON ETF INVT TRwestn aset ttl	$522,000	–	18,659	–	0.60%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$516,000	–	7,658	–	0.59%	–
VOO	New	VANGUARD INDEX FDS	$412,000	–	1,452	–	0.47%	–
AEP	New	AMERICAN ELEC PWR CO INC	$401,000	–	5,034	–	0.46%	–
SHM	New	SPDR SER TRnuveen blmbrg sr	$401,000	–	8,048	–	0.46%	–
ABBV	New	ABBVIE INC	$391,000	–	3,981	–	0.45%	–
MSFT	New	MICROSOFT CORP	$361,000	–	1,772	–	0.41%	–
IJR	New	ISHARES TRcore s&p scp etf	$337,000	–	4,940	–	0.39%	–
WMT	New	WALMART INC	$333,000	–	2,784	–	0.38%	–
SPHQ	New	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$332,000	–	9,388	–	0.38%	–
HYMB	New	SPDR SER TRnuveen bbg brcly	$320,000	–	5,685	–	0.37%	–
ISCF	New	ISHARES TRmsci intl sml cp	$315,000	–	11,504	–	0.36%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$303,000	–	1,700	–	0.35%	–
AAPL	New	APPLE INC	$285,000	–	782	–	0.33%	–
NVS	New	NOVARTIS AGsponsored adr	$281,000	–	3,213	–	0.32%	–
LQD	New	ISHARES TRiboxx inv cp etf	$266,000	–	1,975	–	0.30%	–
JNJ	New	JOHNSON & JOHNSON	$257,000	–	1,827	–	0.30%	–
CVX	New	CHEVRON CORP NEW	$257,000	–	2,875	–	0.30%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$242,000	–	1,256	–	0.28%	–
AMZN	New	AMAZON COM INC	$234,000	–	85	–	0.27%	–
FSKR	New	FS KKR CAP CORP II	$213,000	–	16,519	–	0.24%	–
ARKW	New	ARK ETF TRnext gnrtn inter	$211,000	–	2,488	–	0.24%	–
SMTI	New	SANARA MEDTECH INC	$157,000	–	10,000	–	0.18%	–

Q4 2020

			Value		Shares		↓ Weighting
CLNC	Exit	COLONY CR REAL ESTATE INC	$0	–	-36,253	–	-0.08%	–
QUS	Exit	SPDR SER TRmsci usa strtgic	$0	–	-2,254	–	-0.09%	–
SPHQ	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$0	–	-5,905	–	-0.10%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-4,845	–	-0.11%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-1,260	–	-0.11%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-3,229	–	-0.12%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-4,818	–	-0.12%	–
ACWV	Exit	ISHARES INCmsci gbl min vol	$0	–	-3,133	–	-0.12%	–
USHY	Exit	ISHARES TRbroad usd high	$0	–	-7,492	–	-0.13%	–
AMZN	Exit	AMAZON COM INC	$0	–	-95	–	-0.13%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-4,306	–	-0.13%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-2,125	–	-0.14%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,532	–	-0.14%	–
IEF	Exit	ISHARES TRbarclays 7 10 yr	$0	–	-2,709	–	-0.14%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-4,902	–	-0.15%	–
ABBV	Exit	ABBVIE INC	$0	–	-4,036	–	-0.15%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-5,079	–	-0.18%	–
HYMB	Exit	SPDR SER TRnuveen bbg brcly	$0	–	-7,428	–	-0.18%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-1,476	–	-0.20%	–
WMT	Exit	WALMART INC	$0	–	-3,310	–	-0.20%	–
SHM	Exit	SPDR SER TRnuveen blmbrg sr	$0	–	-9,601	–	-0.21%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-2,307	–	-0.21%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-2,945	–	-0.22%	–
JPST	Exit	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$0	–	-12,640	–	-0.28%	–
WBND	Exit	LEGG MASON ETF INVT TRwestn aset ttl	$0	–	-23,069	–	-0.28%	–
T	Exit	AT&T INC	$0	–	-26,800	–	-0.33%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-14,132	–	-0.34%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-12,394	–	-0.34%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-3,577	–	-0.36%	–
ANGL	Exit	VANECK VECTORS ETF TRfallen angel hg	$0	–	-29,007	–	-0.37%	–
SHYD	Exit	VANECK VECTORS ETF TRshrt hgh yld mun	$0	–	-36,011	–	-0.38%	–
SPLB	Exit	SPDR SER TRportfolio ln cor	$0	–	-28,385	–	-0.39%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-16,328	–	-0.42%	–
AAPL	Exit	APPLE INC	$0	–	-8,674	–	-0.43%	–
IYG	Exit	ISHARES TRu.s. fin svc etf	$0	–	-9,229	–	-0.48%	–
ISCF	Exit	ISHARES TRmsci intl sml cp	$0	–	-42,452	–	-0.55%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-5,560	–	-0.57%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-12,109	–	-0.60%	–
SPTL	Exit	SPDR SER TRportfolio ln tsr	$0	–	-30,199	–	-0.61%	–
FXH	Exit	FIRST TR EXCHANGE TRADED FDhlth care alph	$0	–	-15,780	–	-0.64%	–
GLD	Exit	SPDR GOLD TR	$0	–	-9,413	–	-0.72%	–
SPIB	Exit	SPDR SER TRportfolio intrmd	$0	–	-46,230	–	-0.73%	–
IHI	Exit	ISHARES TRu.s. med dvc etf	$0	–	-5,841	–	-0.75%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-20,391	–	-0.81%	–
SIZE	Exit	ISHARES TRmsci usa sze ft	$0	–	-20,113	–	-0.81%	–
FFIN	Exit	FIRST FINL BANKSHARES	$0	–	-70,024	–	-0.84%	–
TDIV	Exit	FIRST TR EXCHANGE TRADED FDnasd tech div	$0	–	-45,198	–	-0.85%	–
EMLP	Exit	FIRST TR EXCHANGE TRADED FDno amer energy	$0	–	-104,864	–	-0.86%	–
DGS	Exit	WISDOMTREE TRemg mkts smcap	$0	–	-48,394	–	-0.86%	–
IMTM	Exit	ISHARES TRmsci intl moment	$0	–	-59,557	–	-0.87%	–
VLUE	Exit	ISHARES TRmsci usa value	$0	–	-27,667	–	-0.88%	–
IQLT	Exit	ISHARES TRmsci intl qualty	$0	–	-66,037	–	-0.89%	–
EMQQ	Exit	EXCHANGE TRADED CONCEPTS TRemqq em intern	$0	–	-41,019	–	-0.92%	–
FTEC	Exit	FIDELITY COVINGTON TRUSTmsci info tech i	$0	–	-23,429	–	-0.93%	–
ARKW	Exit	ARK ETF TRnext gnrtn inter	$0	–	-24,307	–	-1.14%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-8,483	–	-1.22%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-31,729	–	-1.23%	–
RODM	Exit	LATTICE STRATEGIES TRhartford mlt etf	$0	–	-114,196	–	-1.27%	–
SHYG	Exit	ISHARES TR0-5yr hi yl cp	$0	–	-68,539	–	-1.30%	–
AGZ	Exit	ISHARES TRagency bond etf	$0	–	-24,923	–	-1.30%	–
DEM	Exit	WISDOMTREE TRemer mkt high fd	$0	–	-86,204	–	-1.31%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-9,800	–	-1.32%	–
XSOE	Exit	WISDOMTREE TRem ex st-owned	$0	–	-91,198	–	-1.32%	–
BBP	Exit	ETFIS SER TR Ivirtus lifesc bt	$0	–	-66,352	–	-1.36%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-40,463	–	-1.41%	–
NEAR	Exit	ISHARES U S ETF TRsht mat bd etf	$0	–	-66,445	–	-1.43%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-25,161	–	-1.46%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-29,248	–	-1.49%	–
WLTW	Exit	WILLIS TOWERS WATSON PUB LTD	$0	–	-17,164	–	-1.54%	–
DNL	Exit	WISDOMTREE TRglb us qtly div	$0	–	-54,350	–	-1.56%	–
TTAC	Exit	TRIMTABS ETF TRall cap us free	$0	–	-96,947	–	-1.72%	–
DGRW	Exit	WISDOMTREE TRus qtly div grt	$0	–	-82,244	–	-1.76%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-12,891	–	-1.87%	–
IEI	Exit	ISHARES TR3 7 yr treas bd	$0	–	-32,993	–	-1.90%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-35,180	–	-1.95%	–
JSML	Exit	JANUS DETROIT STR TRhendersn cap etf	$0	–	-101,836	–	-2.07%	–
DDWM	Exit	WISDOMTREE TRcurrncy int eq	$0	–	-192,836	–	-2.11%	–
EFAV	Exit	ISHARES TRmsci eafe min vl	$0	–	-73,079	–	-2.14%	–
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-190,839	–	-2.30%	–
IGSB	Exit	ISHARES TR	$0	–	-99,345	–	-2.35%	–
VDC	Exit	VANGUARD WORLD FDSconsum stp etf	$0	–	-35,000	–	-2.46%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-58,875	–	-2.63%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-22,871	–	-2.74%	–
SPLG	Exit	SPDR SER TRportfolio s&p500	$0	–	-171,677	–	-2.91%	–
VNLA	Exit	JANUS DETROIT STR TRhendrsn shrt etf	$0	–	-180,756	–	-3.92%	–
ESGU	Exit	ISHARES TResg awr msci usa	$0	–	-140,595	–	-4.62%	–
DTD	Exit	WISDOMTREE TRus total dividnd	$0	–	-124,696	–	-5.05%	–
MTUM	Exit	ISHARES TRmsci usa mmentm	$0	–	-79,641	–	-5.06%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-230,035	–	-6.32%	–

Q3 2020

			Value		Shares		↓ Weighting
USMV	Buy	ISHARES TRmsci usa min vol	$14,660,000	+6.3%	230,035	+1.2%	6.32%	-22.5%
MTUM	Buy	ISHARES TRmsci usa mmentm	$11,739,000	+22.8%	79,641	+9.1%	5.06%	-10.6%
DTD	Buy	WISDOMTREE TRus total dividnd	$11,716,000	+105.3%	124,696	+96.9%	5.05%	+49.5%
ESGU	Buy	ISHARES TResg awr msci usa	$10,716,000	+30.8%	140,595	+20.1%	4.62%	-4.7%
VNLA	Buy	JANUS DETROIT STR TRhendrsn shrt etf	$9,108,000	+74.5%	180,756	+74.1%	3.92%	+27.2%
SPLG	Sell	SPDR SER TRportfolio s&p500	$6,756,000	-11.9%	171,677	-18.9%	2.91%	-35.8%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$6,354,000	+5.4%	22,871	-6.1%	2.74%	-23.3%
QUAL	Buy	ISHARES TRmsci usa qlt fct	$6,108,000	+9.4%	58,875	+1.1%	2.63%	-20.3%
VDC	Buy	VANGUARD WORLD FDSconsum stp etf	$5,718,000	+118.9%	35,000	+100.4%	2.46%	+59.4%
IGSB	Buy	ISHARES TR	$5,455,000	+28.6%	99,345	+28.2%	2.35%	-6.3%
GOVT	Buy	ISHARES TRus treas bd etf	$5,335,000	+13.5%	190,839	+13.6%	2.30%	-17.4%
EFAV	Buy	ISHARES TRmsci eafe min vl	$4,979,000	+8.0%	73,079	+4.8%	2.14%	-21.3%
DDWM	Buy	WISDOMTREE TRcurrncy int eq	$4,904,000	+29.1%	192,836	+28.7%	2.11%	-6.0%
JSML	New	JANUS DETROIT STR TRhendersn cap etf	$4,808,000	–	101,836	–	2.07%	–
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$4,526,000	-18.1%	35,180	-25.4%	1.95%	-40.3%
IEI	Sell	ISHARES TR3 7 yr treas bd	$4,407,000	-28.2%	32,993	-28.2%	1.90%	-47.7%
IVV	Sell	ISHARES TRcore s&p500 etf	$4,332,000	-19.4%	12,891	-25.7%	1.87%	-41.3%
DGRW	Buy	WISDOMTREE TRus qtly div grt	$4,077,000	+114.5%	82,244	+96.8%	1.76%	+56.2%
TTAC	Sell	TRIMTABS ETF TRall cap us free	$3,989,000	+8.1%	96,947	-1.3%	1.72%	-21.2%
DNL	New	WISDOMTREE TRglb us qtly div	$3,623,000	–	54,350	–	1.56%	–
WLTW	Buy	WILLIS TOWERS WATSON PUB LTD	$3,584,000	+112.1%	17,164	+100.0%	1.54%	+54.6%
AGG	Buy	ISHARES TRcore us aggbd et	$3,453,000	+1233.2%	29,248	+1233.1%	1.49%	+872.5%
LQD	Buy	ISHARES TRiboxx inv cp etf	$3,390,000	+758.2%	25,161	+757.6%	1.46%	+523.9%
NEAR	Buy	ISHARES U S ETF TRsht mat bd etf	$3,329,000	+61.3%	66,445	+61.0%	1.43%	+17.4%
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$3,274,000	-0.4%	40,463	-3.0%	1.41%	-27.4%
BBP	Buy	ETFIS SER TR Ivirtus lifesc bt	$3,163,000	+11.1%	66,352	+10.5%	1.36%	-19.1%
XSOE	Sell	WISDOMTREE TRem ex st-owned	$3,070,000	-4.7%	91,198	-15.3%	1.32%	-30.6%
VGT	Buy	VANGUARD WORLD FDSinf tech etf	$3,052,000	+119.7%	9,800	+96.6%	1.32%	+60.2%
DEM	Buy	WISDOMTREE TRemer mkt high fd	$3,038,000	+64.3%	86,204	+68.4%	1.31%	+19.8%
AGZ	Buy	ISHARES TRagency bond etf	$3,018,000	+51.4%	24,923	+51.4%	1.30%	+10.3%
SHYG	Buy	ISHARES TR0-5yr hi yl cp	$3,012,000	+13.3%	68,539	+10.5%	1.30%	-17.4%
RODM	Buy	LATTICE STRATEGIES TRhartford mlt etf	$2,956,000	+37.8%	114,196	+31.1%	1.27%	+0.3%
EFG	Buy	ISHARES TReafe grwth etf	$2,851,000	+26.3%	31,729	+16.8%	1.23%	-8.0%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$2,841,000	+12.1%	8,483	+3.2%	1.22%	-18.3%
ARKW	Buy	ARK ETF TRnext gnrtn inter	$2,640,000	+1151.2%	24,307	+877.0%	1.14%	+809.6%
FTEC	Buy	FIDELITY COVINGTON TRUSTmsci info tech i	$2,157,000	+30.3%	23,429	+16.4%	0.93%	-5.1%
EMQQ	New	EXCHANGE TRADED CONCEPTS TRemqq em intern	$2,142,000	–	41,019	–	0.92%	–
IQLT	New	ISHARES TRmsci intl qualty	$2,069,000	–	66,037	–	0.89%	–
VLUE	Buy	ISHARES TRmsci usa value	$2,041,000	+32.6%	27,667	+29.9%	0.88%	-3.4%
IMTM	New	ISHARES TRmsci intl moment	$2,024,000	–	59,557	–	0.87%	–
DGS	Buy	WISDOMTREE TRemg mkts smcap	$2,001,000	+108.0%	48,394	+96.2%	0.86%	+51.5%
EMLP	Buy	FIRST TR EXCHANGE TRADED FDno amer energy	$1,997,000	+90.0%	104,864	+99.0%	0.86%	+38.3%
TDIV	Buy	FIRST TR EXCHANGE TRADED FDnasd tech div	$1,979,000	+103.4%	45,198	+93.8%	0.85%	+48.3%
FFIN	Buy	FIRST FINL BANKSHARES	$1,954,000	+3.6%	70,024	+7.2%	0.84%	-24.6%
SIZE	New	ISHARES TRmsci usa sze ft	$1,886,000	–	20,113	–	0.81%	–
SDY	Sell	SPDR SER TRs&p divid etf	$1,884,000	-56.9%	20,391	-57.5%	0.81%	-68.6%
IHI	Buy	ISHARES TRu.s. med dvc etf	$1,750,000	+16.0%	5,841	+2.5%	0.75%	-15.5%
SPIB	Buy	SPDR SER TRportfolio intrmd	$1,699,000	+279.2%	46,230	+276.3%	0.73%	+176.2%
GLD	Buy	SPDR GOLD TR	$1,667,000	+75.3%	9,413	+65.6%	0.72%	+27.8%
FXH	Sell	FIRST TR EXCHANGE TRADED FDhlth care alph	$1,495,000	+4.0%	15,780	-0.9%	0.64%	-24.2%
SPTL	Buy	SPDR SER TRportfolio ln tsr	$1,412,000	+1.1%	30,199	+1.4%	0.61%	-26.4%
MUB	Buy	ISHARES TRnational mun etf	$1,404,000	+23.8%	12,109	+23.2%	0.60%	-9.8%
IJK	New	ISHARES TRs&p mc 400gr etf	$1,330,000	–	5,560	–	0.57%	–
ISCF	Buy	ISHARES TRmsci intl sml cp	$1,276,000	+300.0%	42,452	+264.4%	0.55%	+191.0%
IYG	New	ISHARES TRu.s. fin svc etf	$1,126,000	–	9,229	–	0.48%	–
AAPL	Buy	APPLE INC	$1,005,000	+163.8%	8,674	+730.8%	0.43%	+92.4%
SCZ	Sell	ISHARES TReafe sml cp etf	$963,000	-3.7%	16,328	-12.4%	0.42%	-29.8%
SPLB	New	SPDR SER TRportfolio ln cor	$903,000	–	28,385	–	0.39%	–
SHYD	Buy	VANECK VECTORS ETF TRshrt hgh yld mun	$878,000	+19.3%	36,011	+16.5%	0.38%	-13.1%
ANGL	Buy	VANECK VECTORS ETF TRfallen angel hg	$863,000	+10.8%	29,007	+6.8%	0.37%	-19.3%
IVW	Buy	ISHARES TRs&p 500 grwt etf	$827,000	+213.3%	3,577	+181.7%	0.36%	+128.2%
EFA	Buy	ISHARES TRmsci eafe etf	$788,000	+109.0%	12,394	+100.0%	0.34%	+52.0%
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$781,000	-6.2%	14,132	-12.2%	0.34%	-31.8%
T	Buy	AT&T INC	$764,000	-5.6%	26,800	+0.2%	0.33%	-31.2%
WBND	Buy	LEGG MASON ETF INVT TRwestn aset ttl	$654,000	+25.3%	23,069	+23.6%	0.28%	-8.7%
JPST	New	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$642,000	–	12,640	–	0.28%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$502,000	–	2,945	–	0.22%	–
MSFT	Buy	MICROSOFT CORP	$485,000	+32.5%	2,307	+28.3%	0.21%	-3.2%
SHM	Buy	SPDR SER TRnuveen blmbrg sr	$479,000	+17.7%	9,601	+17.5%	0.21%	-14.5%
WMT	Buy	WALMART INC	$463,000	+18.4%	3,310	+1.3%	0.20%	-13.9%
VOO	Buy	VANGUARD INDEX FDS	$454,000	+10.2%	1,476	+1.7%	0.20%	-19.7%
HYMB	Buy	SPDR SER TRnuveen bbg brcly	$422,000	+31.9%	7,428	+30.7%	0.18%	-3.7%
AEP	Buy	AMERICAN ELEC PWR CO INC	$415,000	+3.5%	5,079	+0.9%	0.18%	-24.5%
ABBV	Buy	ABBVIE INC	$354,000	-9.5%	4,036	+1.4%	0.15%	-33.8%
IJR	Sell	ISHARES TRcore s&p scp etf	$345,000	+0.9%	4,902	-2.1%	0.15%	-26.2%
IEF	New	ISHARES TRbarclays 7 10 yr	$331,000	–	2,709	–	0.14%	–
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$326,000	+7.6%	1,532	-9.9%	0.14%	-21.8%
JNJ	Buy	JOHNSON & JOHNSON	$317,000	+15.3%	2,125	+8.5%	0.14%	-16.0%
CVX	Buy	CHEVRON CORP NEW	$310,000	+8.8%	4,306	+34.9%	0.13%	-20.7%
USHY	New	ISHARES TRbroad usd high	$296,000	–	7,492	–	0.13%	–
ACWV	Sell	ISHARES INCmsci gbl min vol	$288,000	-73.2%	3,133	-74.4%	0.12%	-80.5%
VZ	Buy	VERIZON COMMUNICATIONS INC	$287,000	+7.9%	4,818	+0.1%	0.12%	-21.0%
VHT	Buy	VANGUARD WORLD FDShealth car etf	$257,000	+6.2%	1,260	+0.3%	0.11%	-22.4%
FLOT	New	ISHARES TRfltg rate nt etf	$245,000	–	4,845	–	0.11%	–
SPHQ	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$228,000	-32.5%	5,905	-38.2%	0.10%	-51.0%
QUS	New	SPDR SER TRmsci usa strtgic	$213,000	–	2,254	–	0.09%	–
CLNC	Buy	COLONY CR REAL ESTATE INC	$179,000	+10.5%	36,253	+56.9%	0.08%	-19.8%
COP	Exit	CONOCOPHILLIPS	$0	–	-5,611	–	-0.14%	–
FSK	Exit	FS KKR CAPITAL CORP	$0	–	-35,096	–	-0.14%	–
FSKR	Exit	FS KKR CAP CORP II	$0	–	-19,635	–	-0.15%	–
NOBL	Exit	PROSHARES TRs&p 500 dv arist	$0	–	-7,658	–	-0.30%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEut ser 1	$0	–	-2,440	–	-0.37%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-6,362	–	-0.41%	–
DLS	Exit	WISDOMTREE TRintl smcap div	$0	–	-27,495	–	-0.90%	–

Q2 2020

			Value		Shares		↓ Weighting
USMV	New	ISHARES TRmsci min vol etf	$13,785,000	–	227,364	–	8.15%	–
MTUM	New	ISHARES TRusa momentum fct	$9,561,000	–	72,983	–	5.65%	–
ESGU	New	ISHARES TResg msci usa etf	$8,194,000	–	117,077	–	4.85%	–
SPLG	New	SPDR SER TRportfolio s&p500	$7,671,000	–	211,626	–	4.54%	–
IEI	New	ISHARES TR3 7 yr treas bd	$6,141,000	–	45,939	–	3.63%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$6,031,000	–	24,356	–	3.57%	–
DTD	New	WISDOMTREE TRus total dividnd	$5,707,000	–	63,332	–	3.38%	–
QUAL	New	ISHARES TRusa quality fctr	$5,585,000	–	58,228	–	3.30%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$5,526,000	–	47,160	–	3.27%	–
IVV	New	ISHARES TRcore s&p500 etf	$5,373,000	–	17,348	–	3.18%	–
VNLA	New	JANUS DETROIT STR TRhendrsn shrt etf	$5,219,000	–	103,843	–	3.09%	–
GOVT	New	ISHARES TRus treas bd etf	$4,702,000	–	168,002	–	2.78%	–
EFAV	New	ISHARES TRmin vol eafe etf	$4,609,000	–	69,765	–	2.73%	–
SDY	New	SPDR SER TRs&p divid etf	$4,373,000	–	47,949	–	2.59%	–
IGSB	New	ISHARES TRsh tr crport etf	$4,241,000	–	77,521	–	2.51%	–
DDWM	New	WISDOMTREE TRcurrncy int eq	$3,799,000	–	149,854	–	2.25%	–
TTAC	New	TRIMTABS ETF TRall cap us free	$3,690,000	–	98,177	–	2.18%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$3,286,000	–	41,719	–	1.94%	–
XSOE	New	WISDOMTREE TRem ex st-owned	$3,223,000	–	107,735	–	1.91%	–
BBP	New	ETFIS SER TR Ivirtus lifesc bt	$2,848,000	–	60,063	–	1.68%	–
SHYG	New	ISHARES TR0-5yr hi yl cp	$2,659,000	–	62,001	–	1.57%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$2,612,000	–	17,465	–	1.54%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,535,000	–	8,220	–	1.50%	–
EFG	New	ISHARES TReafe grwth etf	$2,257,000	–	27,170	–	1.34%	–
RODM	New	LATTICE STRATEGIES TRhartford mlt etf	$2,145,000	–	87,137	–	1.27%	–
NEAR	New	ISHARES U S ETF TRsht mat bd etf	$2,064,000	–	41,281	–	1.22%	–
AGZ	New	ISHARES TRagency bond etf	$1,994,000	–	16,467	–	1.18%	–
DGRW	New	WISDOMTREE TRus qtly div grt	$1,901,000	–	41,793	–	1.12%	–
FFIN	New	FIRST FINL BANKSHARES	$1,887,000	–	65,322	–	1.12%	–
DEM	New	WISDOMTREE TRemer mkt high fd	$1,849,000	–	51,185	–	1.09%	–
WLTW	New	WILLIS TOWERS WATSON PUB LTD	$1,690,000	–	8,582	–	1.00%	–
FTEC	New	FIDELITY COVINGTON TRmsci info tech i	$1,656,000	–	20,126	–	0.98%	–
VLUE	New	ISHARES TRedge msci usa vl	$1,539,000	–	21,293	–	0.91%	–
DLS	New	WISDOMTREE TRintl smcap div	$1,529,000	–	27,495	–	0.90%	–
IHI	New	ISHARES TRu.s. med dvc etf	$1,508,000	–	5,696	–	0.89%	–
FXH	New	FIRST TR EXCHANGE TRADED FDhlth care alph	$1,437,000	–	15,926	–	0.85%	–
SPTL	New	SPDR SER TRportfolio ln tsr	$1,397,000	–	29,792	–	0.83%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$1,389,000	–	4,985	–	0.82%	–
MUB	New	ISHARES TRnational mun etf	$1,134,000	–	9,830	–	0.67%	–
ACWV	New	ISHARES INCmin vol gbl etf	$1,073,000	–	12,247	–	0.64%	–
EMLP	New	FIRST TR EXCHANGE TRADED FDno amer energy	$1,051,000	–	52,705	–	0.62%	–
SCZ	New	ISHARES TReafe sml cp etf	$1,000,000	–	18,645	–	0.59%	–
TDIV	New	FIRST TR EXCHANGE TRADED FDnasd tech div	$973,000	–	23,326	–	0.58%	–
DGS	New	WISDOMTREE TRemg mkts smcap	$962,000	–	24,660	–	0.57%	–
GLD	New	SPDR GOLD TR	$951,000	–	5,685	–	0.56%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$833,000	–	16,092	–	0.49%	–
T	New	AT&T INC	$809,000	–	26,741	–	0.48%	–
ANGL	New	VANECK VECTORS ETF TRfallen angel hg	$779,000	–	27,151	–	0.46%	–
SHYD	New	VANECK VECTORS ETF TRshort high yield	$736,000	–	30,904	–	0.44%	–
IVE	New	ISHARES TRs&p 500 val etf	$688,000	–	6,362	–	0.41%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$629,000	–	2,440	–	0.37%	–
WBND	New	LEGG MASON ETF INVT TRwestn aset ttl	$522,000	–	18,659	–	0.31%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$516,000	–	7,658	–	0.30%	–
SPIB	New	SPDR SER TRportfolio intrmd	$448,000	–	12,287	–	0.26%	–
VOO	New	VANGUARD INDEX FDS	$412,000	–	1,452	–	0.24%	–
SHM	New	SPDR SER TRnuveen blmbrg sr	$407,000	–	8,171	–	0.24%	–
AEP	New	AMERICAN ELEC PWR CO INC	$401,000	–	5,034	–	0.24%	–
LQD	New	ISHARES TRiboxx inv cp etf	$395,000	–	2,934	–	0.23%	–
WMT	New	WALMART INC	$391,000	–	3,269	–	0.23%	–
ABBV	New	ABBVIE INC	$391,000	–	3,981	–	0.23%	–
AAPL	New	APPLE INC	$381,000	–	1,044	–	0.22%	–
EFA	New	ISHARES TRmsci eafe etf	$377,000	–	6,197	–	0.22%	–
MSFT	New	MICROSOFT CORP	$366,000	–	1,798	–	0.22%	–
IJR	New	ISHARES TRcore s&p scp etf	$342,000	–	5,007	–	0.20%	–
SPHQ	New	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$338,000	–	9,552	–	0.20%	–
HYMB	New	SPDR SER TRnuveen bbg brcly	$320,000	–	5,685	–	0.19%	–
ISCF	New	ISHARES TRmltfctr intl sml	$319,000	–	11,651	–	0.19%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$303,000	–	1,700	–	0.18%	–
CVX	New	CHEVRON CORP NEW	$285,000	–	3,193	–	0.17%	–
NVS	New	NOVARTIS AGsponsored adr	$282,000	–	3,229	–	0.17%	–
JNJ	New	JOHNSON & JOHNSON	$275,000	–	1,958	–	0.16%	–
VZ	New	VERIZON COMMUNICATIONS INC	$266,000	–	4,814	–	0.16%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$264,000	–	1,270	–	0.16%	–
AMZN	New	AMAZON COM INC	$262,000	–	95	–	0.16%	–
AGG	New	ISHARES TRcore us aggbd et	$259,000	–	2,194	–	0.15%	–
FSKR	New	FS KKR CAP CORP II	$253,000	–	19,635	–	0.15%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$242,000	–	1,256	–	0.14%	–
FSK	New	FS KKR CAPITAL CORP	$241,000	–	35,096	–	0.14%	–
COP	New	CONOCOPHILLIPS	$236,000	–	5,611	–	0.14%	–
ARKW	New	ARK ETF TRnext gnrtn inter	$211,000	–	2,488	–	0.12%	–
CLNC	New	COLONY CR REAL ESTATE INC	$162,000	–	23,112	–	0.10%	–

Q4 2019

			Value		Shares		↓ Weighting
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-29,185	–	-0.03%	–
FSK	Exit	FS KKR CAPITAL CORP	$0	–	-14,633	–	-0.07%	–
PCYO	Exit	PURECYCLE CORP	$0	–	-10,965	–	-0.09%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-1,238	–	-0.17%	–
DFE	Exit	WISDOMTREE TReurope smcp dv	$0	–	-3,794	–	-0.17%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-2,260	–	-0.17%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-3,620	–	-0.18%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-1,783	–	-0.18%	–
AAPL	Exit	APPLE INC	$0	–	-1,133	–	-0.20%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-3,120	–	-0.22%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-3,910	–	-0.22%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-6,039	–	-0.25%	–
VIG	Exit	VANGUARD GROUPdiv app etf	$0	–	-2,940	–	-0.28%	–
WMT	Exit	WALMART INC	$0	–	-3,213	–	-0.31%	–
FALN	Exit	ISHARES TRfaln angls usd	$0	–	-14,424	–	-0.31%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-6,896	–	-0.32%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-2,077	–	-0.35%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-4,853	–	-0.36%	–
CLNC	Exit	COLONY CR REAL ESTATE INC	$0	–	-35,769	–	-0.42%	–
SLYG	Exit	SPDR SERIES TRUSTs&p 600 smcp grw	$0	–	-9,766	–	-0.47%	–
STIP	Exit	ISHARES TR0-5 yr tips etf	$0	–	-6,302	–	-0.51%	–
SPMD	Exit	SPDR SERIES TRUSTportfolio md etf	$0	–	-19,953	–	-0.54%	–
AGN	Exit	ALLERGAN PLC	$0	–	-4,187	–	-0.57%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-13,522	–	-0.60%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-6,691	–	-0.61%	–
T	Exit	AT&T INC	$0	–	-22,479	–	-0.68%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-4,821	–	-0.70%	–
GMF	Exit	SPDR INDEX SHS FDSasia pacif etf	$0	–	-10,829	–	-0.81%	–
DES	Exit	WISDOMTREE TRus smallcap divd	$0	–	-37,806	–	-0.83%	–
IPAC	Exit	ISHARES TRcore msci pac	$0	–	-19,092	–	-0.86%	–
DLS	Exit	WISDOMTREE TRintl smcap div	$0	–	-17,950	–	-0.92%	–
ACWV	Exit	ISHARES INCmin vol gbl etf	$0	–	-12,356	–	-0.94%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-3,964	–	-0.94%	–
RESE	Exit	WISDOMTREE TRemerg mkts div	$0	–	-39,590	–	-0.95%	–
SMLF	Exit	ISHARES TRmultifactor usa	$0	–	-29,895	–	-0.96%	–
FXH	Exit	FIRST TR EXCHANGE TRADED FDhlth care alph	$0	–	-16,152	–	-0.96%	–
XNTK	Exit	SPDR SERIES TRUSTnyse tech etf	$0	–	-17,111	–	-1.00%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-37,669	–	-1.04%	–
IEUR	Exit	ISHARES TRcore msci euro	$0	–	-28,339	–	-1.04%	–
EMLP	Exit	FIRST TR EXCHANGE TRADED FDno amer energy	$0	–	-52,295	–	-1.07%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-24,297	–	-1.12%	–
ONEY	Exit	SPDR SERIES TRUSTrussell yield	$0	–	-20,822	–	-1.18%	–
DGS	Exit	WISDOMTREE TRemg mkts smcap	$0	–	-33,984	–	-1.21%	–
SDY	Exit	SPDR SERIES TRUSTs&p divid etf	$0	–	-15,529	–	-1.28%	–
WLTW	Exit	WILLIS TOWERS WATSON PUB LTD	$0	–	-8,582	–	-1.33%	–
VYM	Exit	VANGUARD WHITEHALL FDS INChigh div yld	$0	–	-19,893	–	-1.42%	–
LRGF	Exit	ISHARES TRmultifactor usa	$0	–	-57,160	–	-1.46%	–
QSY	Exit	WISDOMTREE TRus qlt shrhd yld	$0	–	-21,314	–	-1.50%	–
DON	Exit	WISDOMTREE TRus midcap divid	$0	–	-54,175	–	-1.58%	–
DTN	Exit	WISDOMTREE TRus divid ex fncl	$0	–	-22,786	–	-1.60%	–
FFIN	Exit	FIRST FINL BANKSHARES	$0	–	-62,229	–	-1.66%	–
LGLV	Exit	SPDR SERIES TRUSTssga us lrg etf	$0	–	-19,261	–	-1.72%	–
BBP	Exit	ETFIS SER TR Ivirtus lifesc bt	$0	–	-60,966	–	-1.76%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-7,451	–	-1.78%	–
SPYV	Exit	SPDR SERIES TRUSTprtflo s&p500 vl	$0	–	-72,299	–	-1.85%	–
TDIV	Exit	FIRST TR EXCHANGE TRADED FDnasd tech div	$0	–	-61,123	–	-1.97%	–
FFA	Exit	FIRST TR ENHANCED EQTY INC F	$0	–	-170,359	–	-2.16%	–
TTAC	Exit	TRIMTABS ETF TRall cap us free	$0	–	-102,497	–	-3.06%	–
SPLG	Exit	SPDR SERIES TRUSTportfolio lr etf	$0	–	-127,216	–	-3.56%	–
QUAL	Exit	ISHARES TRusa quality fctr	$0	–	-49,191	–	-3.65%	–
ACWI	Exit	ISHARES TRmsci acwi etf	$0	–	-70,677	–	-4.18%	–
DDWM	Exit	WISDOMTREE TRcurrncy int eq	$0	–	-191,378	–	-4.43%	–
VNLA	Exit	JANUS DETROIT STR TRhendrsn shrt etf	$0	–	-142,529	–	-5.72%	–
EFAV	Exit	ISHARES TRmin vol eafe etf	$0	–	-122,498	–	-7.20%	–
MTUM	Exit	ISHARES TRusa momentum fct	$0	–	-83,695	–	-8.01%	–
USMV	Exit	ISHARES TRmin vol usa etf	$0	–	-240,209	–	-12.35%	–

Q3 2019

			Value		Shares		↓ Weighting
USMV	Buy	ISHARES TRmin vol usa etf	$15,397,000	+7.1%	240,209	+3.1%	12.35%	+4.0%
MTUM	Buy	ISHARES TRusa momentum fct	$9,981,000	+5.0%	83,695	+4.5%	8.01%	+2.0%
EFAV	Buy	ISHARES TRmin vol eafe etf	$8,976,000	+6.0%	122,498	+5.1%	7.20%	+2.9%
VNLA	Buy	JANUS DETROIT STR TRhendrsn shrt etf	$7,131,000	+3.9%	142,529	+3.7%	5.72%	+1.0%
DDWM	Sell	WISDOMTREE TRcurrncy int eq	$5,516,000	-0.8%	191,378	-0.1%	4.43%	-3.6%
ACWI	Buy	ISHARES TRmsci acwi etf	$5,212,000	+2.9%	70,677	+2.8%	4.18%	-0.1%
QUAL	Buy	ISHARES TRusa quality fctr	$4,545,000	+20.5%	49,191	+19.2%	3.65%	+17.0%
SPLG	Buy	SPDR SERIES TRUSTportfolio lr etf	$4,434,000	+4.2%	127,216	+3.3%	3.56%	+1.2%
TTAC	Buy	TRIMTABS ETF TRall cap us free	$3,808,000	+5.1%	102,497	+5.3%	3.06%	+2.1%
FFA	Sell	FIRST TR ENHANCED EQTY INC F	$2,697,000	-3.1%	170,359	-2.1%	2.16%	-5.9%
TDIV	Sell	FIRST TR EXCHANGE TRADED FDnasd tech div	$2,452,000	-24.5%	61,123	-26.6%	1.97%	-26.7%
SPYV	Buy	SPDR SERIES TRUSTprtflo s&p500 vl	$2,311,000	+53.5%	72,299	+50.2%	1.85%	+49.0%
IVV	Sell	ISHARES TRcore s&p500 etf	$2,224,000	-0.4%	7,451	-1.7%	1.78%	-3.3%
BBP	Buy	ETFIS SER TR Ivirtus lifesc bt	$2,187,000	-8.6%	60,966	+4.6%	1.76%	-11.3%
LGLV	Buy	SPDR SERIES TRUSTssga us lrg etf	$2,147,000	+56.4%	19,261	+51.1%	1.72%	+51.9%
FFIN	Buy	FIRST FINL BANKSHARES	$2,074,000	+9.4%	62,229	+1.1%	1.66%	+6.3%
DTN	Sell	WISDOMTREE TRus divid ex fncl	$1,992,000	-31.6%	22,786	-32.9%	1.60%	-33.6%
DON	Buy	WISDOMTREE TRus midcap divid	$1,967,000	+0.7%	54,175	+0.4%	1.58%	-2.2%
QSY	New	WISDOMTREE TRus qlt shrhd yld	$1,864,000	–	21,314	–	1.50%	–
LRGF	Sell	ISHARES TRmultifactor usa	$1,824,000	-3.6%	57,160	-4.1%	1.46%	-6.4%
VYM	Sell	VANGUARD WHITEHALL FDS INChigh div yld	$1,765,000	-0.5%	19,893	-2.0%	1.42%	-3.3%
SDY	Buy	SPDR SERIES TRUSTs&p divid etf	$1,593,000	+2.1%	15,529	+0.4%	1.28%	-0.9%
DGS	Sell	WISDOMTREE TRemg mkts smcap	$1,506,000	-5.9%	33,984	-0.1%	1.21%	-8.6%
ONEY	Buy	SPDR SERIES TRUSTrussell yield	$1,472,000	+0.3%	20,822	+0.2%	1.18%	-2.6%
SCZ	Sell	ISHARES TReafe sml cp etf	$1,390,000	-1.1%	24,297	-0.7%	1.12%	-4.0%
EMLP	Sell	FIRST TR EXCHANGE TRADED FDno amer energy	$1,338,000	+1.6%	52,295	-0.2%	1.07%	-1.3%
IEUR	Buy	ISHARES TRcore msci euro	$1,296,000	+1.9%	28,339	+3.8%	1.04%	-1.0%
SPEM	Buy	SPDR INDEX SHS FDSportfolio emg mk	$1,291,000	+9.5%	37,669	+14.3%	1.04%	+6.4%
XNTK	Sell	SPDR SERIES TRUSTnyse tech etf	$1,244,000	-6.1%	17,111	-6.1%	1.00%	-8.9%
FXH	Sell	FIRST TR EXCHANGE TRADED FDhlth care alph	$1,196,000	-5.6%	16,152	-1.3%	0.96%	-8.3%
SMLF	Sell	ISHARES TRmultifactor usa	$1,193,000	-6.8%	29,895	-5.9%	0.96%	-9.5%
RESE	Buy	WISDOMTREE TRemerg mkts div	$1,187,000	-4.9%	39,590	+0.1%	0.95%	-7.7%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$1,176,000	-2.3%	3,964	-3.5%	0.94%	-5.1%
ACWV	Buy	ISHARES INCmin vol gbl etf	$1,171,000	+6.6%	12,356	+3.6%	0.94%	+3.5%
DLS	Sell	WISDOMTREE TRintl smcap div	$1,141,000	-2.6%	17,950	-0.4%	0.92%	-5.4%
IPAC	Buy	ISHARES TRcore msci pac	$1,073,000	+3.8%	19,092	+2.8%	0.86%	+0.8%
DES	Sell	WISDOMTREE TRus smallcap divd	$1,034,000	-38.2%	37,806	-38.7%	0.83%	-39.9%
GMF	Buy	SPDR INDEX SHS FDSasia pacif etf	$1,012,000	+16.7%	10,829	+22.1%	0.81%	+13.4%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$868,000	-27.2%	4,821	-27.5%	0.70%	-29.3%
T	Buy	AT&T INC	$851,000	+19.0%	22,479	+5.3%	0.68%	+15.6%
MUB	Buy	ISHARES TRnational mun etf	$763,000	+1.1%	6,691	+0.3%	0.61%	-1.9%
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$741,000	+0.3%	13,522	-3.0%	0.60%	-2.5%
AGN	Buy	ALLERGAN PLC	$705,000	+1.1%	4,187	+0.5%	0.57%	-1.7%
SPMD	Sell	SPDR SERIES TRUSTportfolio md etf	$676,000	-35.1%	19,953	-34.7%	0.54%	-37.0%
STIP	Buy	ISHARES TR0-5 yr tips etf	$632,000	+3.1%	6,302	+3.3%	0.51%	+0.2%
SLYG	Buy	SPDR SERIES TRUSTs&p 600 smcp grw	$582,000	+0.9%	9,766	+3.1%	0.47%	-2.1%
CLNC	Sell	COLONY CR REAL ESTATE INC	$517,000	-17.9%	35,769	-12.0%	0.42%	-20.2%
AEP	Buy	AMERICAN ELEC PWR CO INC	$455,000	+7.3%	4,853	+0.7%	0.36%	+4.3%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$432,000	-4.4%	2,077	-2.0%	0.35%	-7.0%
COP	Sell	CONOCOPHILLIPS	$393,000	-6.9%	6,896	-0.3%	0.32%	-9.7%
FALN	Buy	ISHARES TRfaln angls usd	$386,000	+9.0%	14,424	+8.4%	0.31%	+6.2%
WMT	Sell	WALMART INC	$381,000	+6.7%	3,213	-0.3%	0.31%	+3.7%
VIG	Buy	VANGUARD GROUPdiv app etf	$352,000	+4.5%	2,940	+0.4%	0.28%	+1.4%
FLOT	Sell	ISHARES TRfltg rate nt etf	$308,000	-9.1%	6,039	-9.2%	0.25%	-11.8%
XOM	Sell	EXXON MOBIL CORP	$277,000	-16.8%	3,910	-10.0%	0.22%	-19.3%
NVS	Buy	NOVARTIS A Gsponsored adr	$271,000	+7.5%	3,120	+13.0%	0.22%	+4.3%
AAPL	Sell	APPLE INC	$253,000	+11.5%	1,133	-1.0%	0.20%	+8.0%
JNJ	Buy	JOHNSON & JOHNSON	$230,000	-7.3%	1,783	+0.2%	0.18%	-9.8%
VZ	New	VERIZON COMMUNICATIONS INC	$219,000	–	3,620	–	0.18%	–
HDV	Sell	ISHARES TRcore high dv etf	$213,000	-48.9%	2,260	-0.3%	0.17%	-50.3%
DFE	New	WISDOMTREE TReurope smcp dv	$212,000	–	3,794	–	0.17%	–
PCYO	New	PURECYCLE CORP	$113,000	–	10,965	–	0.09%	–
FSK	Buy	FS KKR CAPITAL CORP	$85,000	+3.7%	14,633	+6.5%	0.07%	0.0%
BIP	Exit	BROOKFIELD INFRAST PARTNERSlp int unit	$0	–	-349	–	-0.01%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-22	–	-0.02%	–
GIS	Exit	GENERAL MLS INC	$0	–	-648	–	-0.03%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-1,197	–	-0.05%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-57	–	-0.05%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-2,681	–	-0.09%	–
KGC	Exit	KINROSS GOLD CORP	$0	–	-54,603	–	-0.18%	–

Q2 2019

			Value		Shares		↓ Weighting
USMV	New	ISHARES TRmin vol usa etf	$14,379,000	–	232,942	–	11.88%	–
MTUM	New	ISHARES TRusa momentum fct	$9,502,000	–	80,114	–	7.85%	–
EFAV	New	ISHARES TRmin vol eafe etf	$8,471,000	–	116,606	–	7.00%	–
VNLA	New	JANUS DETROIT STR TRhendrsn shrt etf	$6,861,000	–	137,439	–	5.67%	–
DDWM	New	WISDOMTREE TRcurrncy int eq	$5,558,000	–	191,568	–	4.59%	–
ACWI	New	ISHARES TRmsci acwi etf	$5,067,000	–	68,743	–	4.19%	–
SPLG	New	SPDR SERIES TRUSTportfolio lr etf	$4,255,000	–	123,183	–	3.52%	–
QUAL	New	ISHARES TRusa quality fctr	$3,773,000	–	41,251	–	3.12%	–
TTAC	New	TRIMTABS ETF TRall cap us free	$3,622,000	–	97,340	–	2.99%	–
TDIV	New	FIRST TR EXCHANGE TRADED FDnasd tech div	$3,247,000	–	83,222	–	2.68%	–
DTN	New	WISDOMTREE TRus divid ex fncl	$2,914,000	–	33,976	–	2.41%	–
FFA	New	FIRST TR ENHANCED EQTY INC F	$2,784,000	–	174,096	–	2.30%	–
BBP	New	ETFIS SER TR Ivirtus lifesc bt	$2,394,000	–	58,311	–	1.98%	–
IVV	New	ISHARES TRcore s&p500 etf	$2,234,000	–	7,579	–	1.84%	–
DON	New	WISDOMTREE TRus midcap divid	$1,954,000	–	53,985	–	1.61%	–
FFIN	New	FIRST FINL BANKSHARES	$1,896,000	–	61,582	–	1.57%	–
LRGF	New	ISHARES TRmultifactor usa	$1,892,000	–	59,574	–	1.56%	–
VYM	New	VANGUARD WHITEHALL FDS INChigh div yld	$1,774,000	–	20,294	–	1.46%	–
DES	New	WISDOMTREE TRus smallcap divd	$1,673,000	–	61,713	–	1.38%	–
WLTW	New	WILLIS TOWERS WATSON PUB LTD	$1,644,000	–	8,582	–	1.36%	–
DGS	New	WISDOMTREE TRemg mkts smcap	$1,600,000	–	34,008	–	1.32%	–
SDY	New	SPDR SERIES TRUSTs&p divid etf	$1,560,000	–	15,468	–	1.29%	–
SPYV	New	SPDR SERIES TRUSTprtflo s&p500 vl	$1,506,000	–	48,138	–	1.24%	–
ONEY	New	SPDR SERIES TRUSTrussell yield	$1,467,000	–	20,783	–	1.21%	–
SCZ	New	ISHARES TReafe sml cp etf	$1,405,000	–	24,470	–	1.16%	–
LGLV	New	SPDR SERIES TRUSTssga us lrg etf	$1,373,000	–	12,749	–	1.13%	–
XNTK	New	SPDR SERIES TRUSTnyse tech etf	$1,325,000	–	18,229	–	1.10%	–
EMLP	New	FIRST TR EXCHANGE TRADED FDno amer energy	$1,317,000	–	52,384	–	1.09%	–
SMLF	New	ISHARES TRmultifactor usa	$1,280,000	–	31,771	–	1.06%	–
IEUR	New	ISHARES TRcore msci euro	$1,272,000	–	27,301	–	1.05%	–
FXH	New	FIRST TR EXCHANGE TRADED FDhlth care alph	$1,267,000	–	16,362	–	1.05%	–
RESE	New	WISDOMTREE TRemerg mkts div	$1,248,000	–	39,546	–	1.03%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,204,000	–	4,108	–	1.00%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$1,192,000	–	6,648	–	0.98%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$1,179,000	–	32,944	–	0.97%	–
DLS	New	WISDOMTREE TRintl smcap div	$1,171,000	–	18,019	–	0.97%	–
ACWV	New	ISHARES INCmin vol gbl etf	$1,099,000	–	11,926	–	0.91%	–
SPMD	New	SPDR SERIES TRUSTportfolio md etf	$1,041,000	–	30,548	–	0.86%	–
IPAC	New	ISHARES TRcore msci pac	$1,034,000	–	18,566	–	0.85%	–
GMF	New	SPDR INDEX SHS FDSasia pacif etf	$867,000	–	8,867	–	0.72%	–
MUB	New	ISHARES TRnational mun etf	$755,000	–	6,673	–	0.62%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$739,000	–	13,934	–	0.61%	–
T	New	AT&T INC	$715,000	–	21,339	–	0.59%	–
AGN	New	ALLERGAN PLC	$697,000	–	4,165	–	0.58%	–
CLNC	New	COLONY CR REAL ESTATE INC	$630,000	–	40,664	–	0.52%	–
STIP	New	ISHARES TR0-5 yr tips etf	$613,000	–	6,099	–	0.51%	–
SLYG	New	SPDR SERIES TRUSTs&p 600 smcp grw	$577,000	–	9,475	–	0.48%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$452,000	–	2,120	–	0.37%	–
AEP	New	AMERICAN ELEC PWR CO INC	$424,000	–	4,817	–	0.35%	–
COP	New	CONOCOPHILLIPS	$422,000	–	6,918	–	0.35%	–
HDV	New	ISHARES TRcore high dv etf	$417,000	–	2,267	–	0.34%	–
WMT	New	WALMART INC	$357,000	–	3,223	–	0.30%	–
FALN	New	ISHARES TRfaln angls usd	$354,000	–	13,304	–	0.29%	–
FLOT	New	ISHARES TRfltg rate nt etf	$339,000	–	6,653	–	0.28%	–
VIG	New	VANGUARD GROUPdiv app etf	$337,000	–	2,927	–	0.28%	–
XOM	New	EXXON MOBIL CORP	$333,000	–	4,344	–	0.28%	–
NVS	New	NOVARTIS A Gsponsored adr	$252,000	–	2,760	–	0.21%	–
JNJ	New	JOHNSON & JOHNSON	$248,000	–	1,780	–	0.20%	–
AAPL	New	APPLE INC	$227,000	–	1,144	–	0.19%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$215,000	–	1,238	–	0.18%	–
KGC	New	KINROSS GOLD CORP	$212,000	–	54,603	–	0.18%	–
CMCSA	New	COMCAST CORP NEWcl a	$114,000	–	2,681	–	0.09%	–
FSK	New	FS KKR CAPITAL CORP	$82,000	–	13,740	–	0.07%	–
GOOGL	New	ALPHABET INCcap stk cl a	$61,000	–	57	–	0.05%	–
EFV	New	ISHARES TReafe value etf	$58,000	–	1,197	–	0.05%	–
CHK	New	CHESAPEAKE ENERGY CORP	$57,000	–	29,185	–	0.05%	–
GIS	New	GENERAL MLS INC	$33,000	–	648	–	0.03%	–
GOOG	New	ALPHABET INCcap stk cl c	$23,000	–	22	–	0.02%	–
BIP	New	BROOKFIELD INFRAST PARTNERSlp int unit	$15,000	–	349	–	0.01%	–

Q4 2018

			Value		Shares		↓ Weighting
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-28,805	–	-0.12%	–
EPR	Exit	EPR PPTYS	$0	–	-3,153	–	-0.20%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-1,217	–	-0.20%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-2,923	–	-0.23%	–
WMT	Exit	WALMART INC	$0	–	-2,739	–	-0.23%	–
SLYV	Exit	SPDR SERIES TRUSTs&p 600 smcp val	$0	–	-3,837	–	-0.24%	–
GMF	Exit	SPDR INDEX SHS FDSasia pacif etf	$0	–	-2,956	–	-0.26%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-2,613	–	-0.27%	–
AEP	Exit	AMERICAN ELEC PWR INC	$0	–	-4,578	–	-0.29%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-3,991	–	-0.31%	–
VIG	Exit	VANGUARD GROUPdiv app etf	$0	–	-3,478	–	-0.35%	–
INTF	Exit	ISHARES TRmultifactor intl	$0	–	-14,981	–	-0.38%	–
STIP	Exit	ISHARES TR0-5 yr tips etf	$0	–	-4,497	–	-0.40%	–
QUAL	Exit	ISHARES TRusa quality fctr	$0	–	-5,015	–	-0.41%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-2,823	–	-0.43%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-2,240	–	-0.44%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-4,487	–	-0.44%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-2,893	–	-0.47%	–
	Exit	CORPORATE CAP TR INC	$0	–	-33,996	–	-0.47%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-6,745	–	-0.47%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-11,329	–	-0.52%	–
IJT	Exit	ISHARES TRs&p sml 600 gwt	$0	–	-2,964	–	-0.54%	–
T	Exit	AT&T INC	$0	–	-20,279	–	-0.62%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-14,241	–	-0.68%	–
AGN	Exit	ALLERGAN PLC	$0	–	-4,112	–	-0.71%	–
TTAC	Exit	TRIMTABS ETF TRall cap us free	$0	–	-29,998	–	-1.04%	–
GWX	Exit	SPDR INDEX SHS FDSs&p intl smlcp	$0	–	-35,185	–	-1.10%	–
WLTW	Exit	WILLIS TOWERS WATSON PUB LTD	$0	–	-8,582	–	-1.10%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-4,187	–	-1.10%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-22,178	–	-1.25%	–
FXH	Exit	FIRST TR EXCHANGE TRADED FDhlth care alph	$0	–	-16,736	–	-1.29%	–
SDY	Exit	SPDR SERIES TRUSTs&p divid etf	$0	–	-15,010	–	-1.34%	–
VYM	Exit	VANGUARD WHITEHALL FDS INChigh div yld	$0	–	-17,659	–	-1.40%	–
ACWV	Exit	ISHARES INCmin vol gbl etf	$0	–	-17,736	–	-1.41%	–
SMLF	Exit	ISHARES TRmultifactor usa	$0	–	-38,390	–	-1.51%	–
SLYG	Exit	SPDR SERIES TRUSTs&p 600 smcp grw	$0	–	-26,044	–	-1.60%	–
SPMD	Exit	SPDR SERIES TRUSTportfolio md etf	$0	–	-53,169	–	-1.74%	–
CLNC	Exit	COLONY CR REAL ESTATE INC	$0	–	-95,334	–	-1.90%	–
FFIN	Exit	FIRST FINL BANKSHARES	$0	–	-37,307	–	-2.00%	–
BBP	Exit	ETFIS SER TR Ivirtus lifesc bt	$0	–	-49,245	–	-2.03%	–
LRGF	Exit	ISHARES TRmultifactor usa	$0	–	-70,116	–	-2.14%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-8,127	–	-2.16%	–
FFA	Exit	FIRST TR ENHANCED EQTY INC F	$0	–	-179,818	–	-2.61%	–
FXU	Exit	FIRST TR EXCHANGE TRADED FDutilities alph	$0	–	-106,862	–	-2.68%	–
GDV	Exit	GABELLI DIVD & INCOME TR	$0	–	-127,824	–	-2.77%	–
GII	Exit	SPDR INDEX SHS FDSs&p gblinf etf	$0	–	-66,638	–	-2.93%	–
DEM	Exit	WISDOMTREE TRemer mkt high fd	$0	–	-74,217	–	-2.94%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-20,309	–	-3.08%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-43,929	–	-3.19%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-84,188	–	-3.97%	–
SYE	Exit	SSGA ACTIVE ETF TRmfs sys cor eq	$0	–	-56,723	–	-4.18%	–
USMV	Exit	ISHARES TRmin vol usa etf	$0	–	-132,283	–	-6.85%	–
DES	Exit	WISDOMTREE TRus smallcap divd	$0	–	-168,660	–	-7.21%	–
EFAV	Exit	ISHARES TRmin vol eafe etf	$0	–	-153,276	–	-10.13%	–
MTUM	Exit	ISHARES TRusa momentum fct	$0	–	-107,853	–	-11.65%	–

Q3 2018

			Value		Shares		↓ Weighting
MTUM	Buy	ISHARES TRusa momentum fct	$12,834,000	+13.9%	107,853	+5.0%	11.65%	+15.4%
EFAV	Buy	ISHARES TRmin vol eafe etf	$11,160,000	+5.3%	153,276	+2.9%	10.13%	+6.7%
DES	Buy	WISDOMTREE TRus smallcap divd	$7,937,000	+123.2%	168,660	+40.6%	7.21%	+126.1%
USMV	Buy	ISHARES TRmin vol usa etf	$7,545,000	+19.0%	132,283	+10.9%	6.85%	+20.6%
SYE	Sell	SSGA ACTIVE ETF TRmfs sys cor eq	$4,609,000	+7.3%	56,723	-0.6%	4.18%	+8.6%
EFV	Buy	ISHARES TReafe value etf	$4,371,000	+1.3%	84,188	+0.2%	3.97%	+2.6%
EFG	Buy	ISHARES TReafe grwth etf	$3,518,000	+3.6%	43,929	+2.0%	3.19%	+5.0%
IJS	Buy	ISHARES TRsp smcp600vl etf	$3,390,000	+25.2%	20,309	+22.5%	3.08%	+26.8%
DEM	Buy	WISDOMTREE TRemer mkt high fd	$3,241,000	+12.9%	74,217	+10.9%	2.94%	+14.4%
GII	Buy	SPDR INDEX SHS FDSs&p gblinf etf	$3,226,000	+6.5%	66,638	+8.6%	2.93%	+7.9%
GDV	Buy	GABELLI DIVD & INCOME TR	$3,055,000	+9.8%	127,824	+3.6%	2.77%	+11.2%
FXU	Buy	FIRST TR EXCHANGE TRADED FDutilities alph	$2,946,000	+16.4%	106,862	+10.5%	2.68%	+17.9%
FFA	Sell	FIRST TR ENHANCED EQTY INC F	$2,877,000	+0.9%	179,818	-0.7%	2.61%	+2.2%
IVV	Buy	ISHARES TRcore s&p500 etf	$2,379,000	+9.1%	8,127	+1.8%	2.16%	+10.5%
LRGF	Sell	ISHARES TRmultifactor usa	$2,357,000	-0.1%	70,116	-5.0%	2.14%	+1.2%
BBP	Buy	ETFIS SER TR Ivirtus lifesc bt	$2,236,000	+6.9%	49,245	+3.4%	2.03%	+8.3%
FFIN	Buy	FIRST FINL BANKSHARES	$2,205,000	+163.1%	37,307	+126.5%	2.00%	+166.6%
SPMD	Buy	SPDR SERIES TRUSTportfolio md etf	$1,922,000	+6.2%	53,169	+2.5%	1.74%	+7.6%
SLYG	Sell	SPDR SERIES TRUSTs&p 600 smcp grw	$1,758,000	+6.0%	26,044	-0.7%	1.60%	+7.4%
SMLF	Sell	ISHARES TRmultifactor usa	$1,668,000	+2.0%	38,390	-1.8%	1.51%	+3.3%
ACWV	Sell	ISHARES INCmin vol gbl etf	$1,558,000	+2.6%	17,736	-3.0%	1.41%	+3.9%
VYM	Buy	VANGUARD WHITEHALL FDS INChigh div yld	$1,537,000	+43.8%	17,659	+37.3%	1.40%	+45.6%
SDY	Sell	SPDR SERIES TRUSTs&p divid etf	$1,470,000	+5.5%	15,010	-0.1%	1.34%	+7.0%
FXH	Sell	FIRST TR EXCHANGE TRADED FDhlth care alph	$1,421,000	+14.3%	16,736	-0.1%	1.29%	+15.8%
SCZ	Buy	ISHARES TReafe sml cp etf	$1,381,000	+9.0%	22,178	+9.8%	1.25%	+10.4%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$1,217,000	+5.6%	4,187	-1.5%	1.10%	+7.0%
GWX	Buy	SPDR INDEX SHS FDSs&p intl smlcp	$1,209,000	+2.7%	35,185	+2.6%	1.10%	+4.1%
TTAC	Buy	TRIMTABS ETF TRall cap us free	$1,145,000	+45.7%	29,998	+36.3%	1.04%	+47.6%
AGN	Buy	ALLERGAN PLC	$783,000	+15.0%	4,112	+0.6%	0.71%	+16.6%
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$755,000	+6.8%	14,241	-0.7%	0.68%	+8.0%
T	New	AT&T INC	$681,000	–	20,279	–	0.62%	–
IJT	New	ISHARES TRs&p sml 600 gwt	$598,000	–	2,964	–	0.54%	–
FLOT	Buy	ISHARES TRfltg rate nt etf	$578,000	+8.9%	11,329	+8.8%	0.52%	+10.3%
COP	New	CONOCOPHILLIPS	$522,000	–	6,745	–	0.47%	–
	Buy	CORPORATE CAP TR INC	$519,000	-2.1%	33,996	+0.2%	0.47%	-0.8%
IVW	New	ISHARES TRs&p 500 grwt etf	$513,000	–	2,893	–	0.47%	–
MUB	Buy	ISHARES TRnational mun etf	$484,000	+11.8%	4,487	+12.9%	0.44%	+13.1%
IWM	New	ISHARES TRrussell 2000 etf	$476,000	–	2,823	–	0.43%	–
QUAL	Buy	ISHARES TRusa quality fctr	$453,000	+54.6%	5,015	+42.8%	0.41%	+56.3%
STIP	Buy	ISHARES TR0-5 yr tips etf	$444,000	+8.6%	4,497	+9.5%	0.40%	+9.8%
INTF	Sell	ISHARES TRmultifactor intl	$421,000	-15.5%	14,981	-16.9%	0.38%	-14.3%
VIG	Sell	VANGUARD GROUPdiv app etf	$385,000	+8.1%	3,478	-0.6%	0.35%	+9.7%
XOM	Sell	EXXON MOBIL CORP	$339,000	-7.4%	3,991	-9.9%	0.31%	-6.1%
AEP	Buy	AMERICAN ELEC PWR INC	$324,000	+3.2%	4,578	+0.9%	0.29%	+4.6%
GLD	New	SPDR GOLD TRUST	$295,000	–	2,613	–	0.27%	–
GMF	Buy	SPDR INDEX SHS FDSasia pacif etf	$286,000	+18.7%	2,956	+22.2%	0.26%	+20.4%
SLYV	Buy	SPDR SERIES TRUSTs&p 600 smcp val	$262,000	+9.6%	3,837	+7.0%	0.24%	+11.2%
WMT	New	WALMART INC	$257,000	–	2,739	–	0.23%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$220,000	–	1,217	–	0.20%	–
EPR	Buy	EPR PPTYS	$216,000	+6.9%	3,153	+1.3%	0.20%	+8.3%
CHK	New	CHESAPEAKE ENERGY CORP	$129,000	–	28,805	–	0.12%	–
IJH	Exit	ISHARES TRcore s&p mid-cap	$0	–	-1,150	–	-0.20%	–
SPVM	Exit	POWERSHARES ETF TR IIs&p 500 value	$0	–	-8,133	–	-0.20%	–
IDOG	Exit	ALPS ETF TRintl sec dv dog	$0	–	-12,167	–	-0.29%	–
SDOG	Exit	ALPS ETF TRsectr div dogs	$0	–	-7,433	–	-0.30%	–
DVYE	Exit	ISHARES TRem mkts div	$0	–	-12,142	–	-0.43%	–
SPHQ	Exit	POWERSHARES ETF TRUSTs&p 500 qlty prt	$0	–	-89,991	–	-2.42%	–
DTN	Exit	WISDOMTREE TRus divid ex fncl	$0	–	-46,939	–	-3.66%	–
SPHD	Exit	POWERSHARES ETF TR II	$0	–	-117,965	–	-4.34%	–
XSLV	Exit	POWERSHARES ETF TR IIs&p600 lovl pt	$0	–	-122,911	–	-5.32%	–

Q2 2018

			Value		Shares		↓ Weighting
MTUM	New	ISHARES TRedge msci usa momentm fact	$11,264,000	–	102,680	–	10.10%	–
EFAV	New	ISHARES TRedge msci min vol eafe	$10,598,000	–	148,970	–	9.50%	–
USMV	New	ISHARES TRedge msci min vol usa	$6,338,000	–	119,234	–	5.68%	–
XSLV	New	POWERSHARES ETF TR IIs&p600 lovl pt	$5,939,000	–	122,911	–	5.32%	–
SPHD	New	POWERSHARES ETF TR II	$4,841,000	–	117,965	–	4.34%	–
EFV	New	ISHARES TReafe value etf	$4,315,000	–	84,049	–	3.87%	–
SYE	New	SSGA ACTIVE ETF TRmfs sys cor eq	$4,297,000	–	57,054	–	3.85%	–
DTN	New	WISDOMTREE TRus divid ex fncl	$4,079,000	–	46,939	–	3.66%	–
DES	New	WISDOMTREE TRus smallcap divd	$3,556,000	–	119,942	–	3.19%	–
EFG	New	ISHARES TRmsci eafe growth	$3,395,000	–	43,085	–	3.04%	–
GII	New	SPDR INDEX SHS FDSs&p gblinf etf	$3,029,000	–	61,351	–	2.72%	–
DEM	New	WISDOMTREE TRemer mkt high fd	$2,870,000	–	66,948	–	2.57%	–
FFA	New	FIRST TR ENHANCED EQTY INC F	$2,851,000	–	181,104	–	2.56%	–
GDV	New	GABELLI DIVIDEND & INCOME	$2,783,000	–	123,340	–	2.49%	–
IJS	New	ISHARES TRs&p small-cap 600 value	$2,708,000	–	16,584	–	2.43%	–
SPHQ	New	POWERSHARES ETF TRUSTs&p 500 qlty prt	$2,701,000	–	89,991	–	2.42%	–
FXU	New	FIRST TR EXCHANGE TRADED FDutilities alph	$2,532,000	–	96,697	–	2.27%	–
LRGF	New	ISHARES TRedge msci multifactor usa	$2,360,000	–	73,816	–	2.12%	–
IVV	New	ISHARES TRcore s&p 500	$2,180,000	–	7,985	–	1.95%	–
BBP	New	ETFIS SER TR Ivirtus lifesc bt	$2,091,000	–	47,635	–	1.87%	–
CLNC	New	COLONY CR REAL ESTATE INC	$1,976,000	–	95,334	–	1.77%	–
SPMD	New	SPDR SERIES TRUSTportfolio md etf	$1,810,000	–	51,879	–	1.62%	–
SLYG	New	SPDR SERIES TRUSTs&p 600 smcp grw	$1,658,000	–	26,240	–	1.49%	–
SMLF	New	ISHARES TRedge msci multifactor usa small-cap	$1,635,000	–	39,096	–	1.46%	–
ACWV	New	ISHARES TRedge msci vol glob	$1,519,000	–	18,293	–	1.36%	–
SDY	New	SPDR SERIES TRUSTs&p dividend	$1,393,000	–	15,023	–	1.25%	–
WLTW	New	WILLIS TOWERS WATSON PUB LTD	$1,301,000	–	8,582	–	1.17%	–
SCZ	New	ISHARES TRmsci eafe small-cap	$1,267,000	–	20,200	–	1.14%	–
FXH	New	FIRST TR EXCHANGE TRADED FDhlth care alph	$1,243,000	–	16,746	–	1.11%	–
GWX	New	SPDR INDEX SHS FDSs&p international small cap	$1,177,000	–	34,289	–	1.06%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,153,000	–	4,250	–	1.03%	–
VYM	New	VANGUARD WHITEHALL FDS INChigh div yld	$1,069,000	–	12,866	–	0.96%	–
FFIN	New	FIRST FINL BANKSHARES	$838,000	–	16,471	–	0.75%	–
TTAC	New	TRIMTABS ETF TRall cap us free	$786,000	–	22,003	–	0.70%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$707,000	–	14,346	–	0.63%	–
AGN	New	ALLERGAN PLC	$681,000	–	4,086	–	0.61%	–
FLOT	New	ISHARES TRfloating rate bond	$531,000	–	10,412	–	0.48%	–
	New	CORPORATE CAP TR INC	$530,000	–	33,924	–	0.48%	–
INTF	New	ISHARES TRedge msci multifactor intl	$498,000	–	18,038	–	0.45%	–
DVYE	New	ISHARES TRem mkts div	$478,000	–	12,142	–	0.43%	–
MUB	New	ISHARES TRtr nat amt free	$433,000	–	3,975	–	0.39%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$418,000	–	2,240	–	0.38%	–
STIP	New	ISHARES TR0-5 yr tips	$409,000	–	4,106	–	0.37%	–
XOM	New	Exxon Mobil Corp	$366,000	–	4,430	–	0.33%	–
VIG	New	Vanguard Groupdividend apprec etf	$356,000	–	3,500	–	0.32%	–
SDOG	New	ALPS ETF TRsectr div dogs	$331,000	–	7,433	–	0.30%	–
IDOG	New	ALPS ETF TRintl sec dv dog	$328,000	–	12,167	–	0.29%	–
AEP	New	AMERICAN ELEC PWR INC	$314,000	–	4,539	–	0.28%	–
QUAL	New	ISHARES TRedge msci usa qual fact	$293,000	–	3,512	–	0.26%	–
GMF	New	SPDR INDEX SHS FDSasia pacif etf	$241,000	–	2,418	–	0.22%	–
SLYV	New	SPDR SERIES TRUSTs&p 600 small cap value	$239,000	–	3,585	–	0.21%	–
SPVM	New	POWERSHARES ETF TR IIs&p 500 value	$225,000	–	8,133	–	0.20%	–
IJH	New	ISHARES TRcore s&p mid-cap	$224,000	–	1,150	–	0.20%	–
NVS	New	Novartis AGsponsored adr	$221,000	–	2,923	–	0.20%	–
EPR	New	EPR PPTYS	$202,000	–	3,112	–	0.18%	–

Compare quarters

Export Smart Money Group LLC's holdings