Foresight Wealth Management, LLC Activity Q4 2018-Q4 2022

Q4 2022

			Value		Shares		↓ Weighting
SPYV	Sell	SPDR SER TRprtflo s&p500 vl	$1,162,027	-90.0%	29,880	-91.1%	16.65%	+525.0%
SPYG	Sell	SPDR SER TRprtflo s&p500 gw	$1,019,554	-89.6%	20,121	-89.7%	14.61%	+553.3%
AAPL	Sell	APPLE INC	$830,313	-93.4%	6,390	-92.9%	11.90%	+315.2%
SPDW	Sell	SPDR INDEX SHS FDSportfolio devlpd	$759,520	-81.8%	25,582	-84.2%	10.88%	+1038.3%
PXH	Sell	INVESCO EXCH TRADED FD TR IIftse rafi emng	$627,547	-86.4%	35,616	-87.5%	8.99%	+751.4%
MDYV	Sell	SPDR SER TRs&p 400 mdcp val	$383,479	-87.8%	5,925	-89.1%	5.49%	+659.9%
MDYG	Sell	SPDR SER TRs&p 400 mdcp grw	$379,310	-88.7%	5,805	-89.5%	5.43%	+609.4%
PFFD	Sell	GLOBAL X FDSus pfd etf	$291,639	-90.7%	15,056	-90.1%	4.18%	+483.5%
FSK	Sell	FS KKR CAP CORP	$280,964	-97.4%	16,055	-97.5%	4.02%	+63.1%
USRT	Sell	ISHARES TRcre u s reit etf	$273,501	-90.1%	5,531	-90.5%	3.92%	+520.9%
ACWV	Sell	ISHARES INCmsci gbl min vol	$235,806	-85.0%	2,482	-86.0%	3.38%	+835.7%
SLYV	Sell	SPDR SER TRs&p 600 smcp val	$218,018	-84.1%	2,937	-85.6%	3.12%	+898.1%
LAND	Sell	GLADSTONE LD CORP	$198,992	-89.3%	10,844	-89.4%	2.85%	+572.4%
	Sell	CION INVT CORP	$167,739	-62.9%	17,204	-67.6%	2.40%	+2233.0%
SOFI	Sell	SOFI TECHNOLOGIES INC	$151,351	-11.5%	32,831	-6.3%	2.17%	+5459.0%
AAPL	Exit	APPLE INCcall	$0	–	-10,000	–	-0.00%	–
URG	Exit	UR-ENERGY INC	$0	–	-24,511	–	-0.01%	–
FURY	Exit	FURY GOLD MINES LIMITED	$0	–	-97,000	–	-0.01%	–
	Exit	URANIUM RTY CORP	$0	–	-18,594	–	-0.01%	–
MTA	Exit	METALLA RTY & STREAMING LTD	$0	–	-16,483	–	-0.02%	–
AG	Exit	FIRST MAJESTIC SILVER CORP	$0	–	-10,100	–	-0.02%	–
WIA	Exit	WESTERN ASST INFLTN LKD INM	$0	–	-10,256	–	-0.02%	–
VVR	Exit	INVESCO SR INCOME TR	$0	–	-25,214	–	-0.02%	–
IVH	Exit	DELAWARE IVY HIGH INCOME OPP	$0	–	-10,108	–	-0.02%	–
GIM	Exit	TEMPLETON GLOBAL INCOME FD	$0	–	-25,143	–	-0.02%	–
BRSP	Exit	BRIGHTSPIRE CAPITAL INC	$0	–	-16,913	–	-0.02%	–
SAND	Exit	SANDSTORM GOLD LTD	$0	–	-21,422	–	-0.02%	–
HFRO	Exit	HIGHLAND INCOME FD	$0	–	-11,861	–	-0.03%	–
BGH	Exit	BARINGS GLOBAL SHORT DURATIO	$0	–	-10,072	–	-0.03%	–
JQC	Exit	NUVEEN CR STRATEGIES INCOME	$0	–	-23,842	–	-0.03%	–
TEI	Exit	TEMPLETON EMERGING MKTS INCO	$0	–	-30,750	–	-0.03%	–
	Exit	SABA CAPITAL INCOME & OPRNT	$0	–	-17,906	–	-0.03%	–
	Exit	HALEON PLCspon ads	$0	–	-23,629	–	-0.03%	–
BGB	Exit	BLACKSTONE STRATEGIC CREDIT	$0	–	-15,082	–	-0.04%	–
EDD	Exit	MORGAN STANLEY EMERGING MKTS	$0	–	-40,800	–	-0.04%	–
BBDC	Exit	BARINGS BDC INC	$0	–	-20,531	–	-0.04%	–
GSBD	Exit	GOLDMAN SACHS BDC INC	$0	–	-11,861	–	-0.04%	–
NSL	Exit	NUVEEN SR INCOME FD	$0	–	-37,195	–	-0.04%	–
JLS	Exit	NUVEEN MORTGAGE AND INCOME F	$0	–	-11,258	–	-0.04%	–
MSFT	Exit	MICROSOFT CORPput	$0	–	-4,700	–	-0.05%	–
FXL	Exit	FIRST TR EXCHANGE TRADED FDtech alphadex	$0	–	-2,399	–	-0.05%	–
HD	Exit	HOME DEPOT INC	$0	–	-776	–	-0.05%	–
NOBL	Exit	PROSHARES TRs&p 500 dv arist	$0	–	-2,707	–	-0.05%	–
CEQP	Exit	CRESTWOOD EQUITY PARTNERS LPunit ltd partner	$0	–	-9,500	–	-0.06%	–
VEA	Exit	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$0	–	-7,458	–	-0.06%	–
FLRN	Exit	SPDR SER TRbloomberg invt	$0	–	-8,873	–	-0.06%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-1,135	–	-0.07%	–
IRT	Exit	INDEPENDENCE RLTY TR INC	$0	–	-18,213	–	-0.07%	–
	Exit	PHILLIPS EDISON & CO INC	$0	–	-10,977	–	-0.07%	–
FINS	Exit	ANGEL OAK FINL STRATEGIES IN	$0	–	-24,115	–	-0.07%	–
CPNG	Exit	COUPANG INCcl a	$0	–	-19,606	–	-0.08%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-919	–	-0.08%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-1,668	–	-0.08%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-3,750	–	-0.08%	–
DIS	Exit	DISNEY WALT CO	$0	–	-3,987	–	-0.09%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-1,829	–	-0.09%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,434	–	-0.09%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-2,153	–	-0.09%	–
ILMN	Exit	ILLUMINA INC	$0	–	-2,102	–	-0.09%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-4,718	–	-0.09%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-2,221	–	-0.10%	–
FALN	Exit	ISHARES TRfaln angls usd	$0	–	-20,143	–	-0.11%	–
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-16,832	–	-0.12%	–
NFLX	Exit	NETFLIX INC	$0	–	-2,364	–	-0.13%	–
AAPL	Exit	APPLE INCput	$0	–	-34,000	–	-0.13%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-13,910	–	-0.14%	–
LEMB	Exit	ISHARES INCjp morgan em etf	$0	–	-20,098	–	-0.15%	–
	Exit	GSK PLCsponsored adr	$0	–	-22,077	–	-0.15%	–
JCPB	Exit	J P MORGAN EXCHANGE TRADED Fcore plus bd etf	$0	–	-14,397	–	-0.15%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-10,857	–	-0.15%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC	$0	–	-96,405	–	-0.16%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-21,399	–	-0.16%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-17,783	–	-0.16%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-9,696	–	-0.17%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-18,664	–	-0.17%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-25,382	–	-0.18%	–
VLY	Exit	VALLEY NATL BANCORP	$0	–	-71,297	–	-0.18%	–
SYY	Exit	SYSCO CORP	$0	–	-11,063	–	-0.18%	–
MC	Exit	MOELIS & COcl a	$0	–	-23,337	–	-0.18%	–
MMM	Exit	3M CO	$0	–	-7,440	–	-0.19%	–
STAG	Exit	STAG INDL INC	$0	–	-29,372	–	-0.19%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-10,164	–	-0.19%	–
SPSB	Exit	SPDR SER TRportfolio short	$0	–	-29,787	–	-0.20%	–
CCI	Exit	CROWN CASTLE INC	$0	–	-6,108	–	-0.20%	–
T	Exit	AT&T INC	$0	–	-57,533	–	-0.20%	–
TSLA	Exit	TESLA INC	$0	–	-3,348	–	-0.20%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-2,321	–	-0.20%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-7,491	–	-0.21%	–
SLYG	Exit	SPDR SER TRs&p 600 smcp grw	$0	–	-13,385	–	-0.21%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-6,891	–	-0.21%	–
AVGO	Exit	BROADCOM INC	$0	–	-2,160	–	-0.22%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-12,753	–	-0.22%	–
V	Exit	VISA INC	$0	–	-5,724	–	-0.23%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-10,461	–	-0.25%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-3,852	–	-0.25%	–
JPIB	Exit	J P MORGAN EXCHANGE TRADED Fintl bd opp etf	$0	–	-24,723	–	-0.25%	–
MRK	Exit	MERCK & CO INC	$0	–	-12,782	–	-0.25%	–
ELD	Exit	WISDOMTREE TRem lcl debt fd	$0	–	-46,396	–	-0.26%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-39,931	–	-0.26%	–
FRG	Exit	FRANCHISE GROUP INC	$0	–	-50,377	–	-0.28%	–
IRM	Exit	IRON MTN INC DEL	$0	–	-28,429	–	-0.29%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-13,009	–	-0.29%	–
SRE	Exit	SEMPRA	$0	–	-9,554	–	-0.33%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-6,689	–	-0.39%	–
AMZN	Exit	AMAZON COM INC	$0	–	-16,208	–	-0.42%	–
SPIB	Exit	SPDR SER TRportfolio intrmd	$0	–	-59,915	–	-0.43%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-13,602	–	-0.45%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-9,266	–	-0.49%	–
	Exit	NCINO INC	$0	–	-171,103	–	-1.34%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-22,214	–	-1.67%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-36,807	–	-3.01%	–
JPST	Exit	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$0	–	-669,646	–	-7.69%	–
SPY	Exit	SPDR S&P 500 ETF TRcall	$0	–	-23,339,000	–	-8.76%	–
PULS	Exit	PGIM ETF TRpgim ultra sh bd	$0	–	-986,792	–	-11.09%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-3,724,900	–	-37.36%	–

Q3 2022

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRput	$163,196,000	-0.7%	3,724,900	-6.2%	37.36%	+10.0%
PULS	Buy	PGIM ETF TRpgim ultra sh bd	$48,432,000	+41.3%	986,792	+41.3%	11.09%	+56.6%
SPY	Buy	SPDR S&P 500 ETF TRcall	$38,240,000	+16.7%	23,339,000	+18.4%	8.76%	+29.3%
JPST	Buy	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$33,589,000	+43.7%	669,646	+43.5%	7.69%	+59.2%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$13,147,000	-83.0%	36,807	-82.0%	3.01%	-81.1%
AAPL	Buy	APPLE INC	$12,513,000	+1.6%	90,539	+0.5%	2.86%	+12.6%
SPYV	Sell	SPDR SER TRprtflo s&p500 vl	$11,636,000	-10.3%	337,385	-4.2%	2.66%	-0.6%
FSK	Buy	FS KKR CAP CORP	$10,778,000	+0.5%	635,871	+15.2%	2.47%	+11.4%
SPYG	Sell	SPDR SER TRprtflo s&p500 gw	$9,765,000	-7.6%	194,908	-3.6%	2.24%	+2.4%
VOO	Buy	VANGUARD INDEX FDS	$7,293,000	-5.3%	22,214	+0.0%	1.67%	+4.9%
PXH	Sell	INVESCO EXCH TRADED FD TR IIftse rafi emng	$4,612,000	-11.8%	285,042	-0.9%	1.06%	-2.2%
SPDW	Buy	SPDR INDEX SHS FDSportfolio devlpd	$4,174,000	-9.5%	161,792	+1.2%	0.96%	+0.3%
MDYG	Sell	SPDR SER TRs&p 400 mdcp grw	$3,347,000	-4.5%	55,452	-3.6%	0.77%	+5.8%
MDYV	Sell	SPDR SER TRs&p 400 mdcp val	$3,156,000	-8.1%	54,586	-3.8%	0.72%	+1.8%
PFFD	Sell	GLOBAL X FDSus pfd etf	$3,128,000	-12.9%	152,534	-9.9%	0.72%	-3.5%
USRT	Sell	ISHARES TRcre u s reit etf	$2,757,000	-13.9%	58,039	-3.2%	0.63%	-4.5%
MSFT	Sell	MICROSOFT CORP	$2,158,000	-9.6%	9,266	-0.3%	0.49%	+0.2%
CVX	Buy	CHEVRON CORP NEW	$1,954,000	+1.2%	13,602	+2.0%	0.45%	+12.0%
SPIB	Sell	SPDR SER TRportfolio intrmd	$1,877,000	-10.2%	59,915	-6.5%	0.43%	-0.5%
LAND	Sell	GLADSTONE LD CORP	$1,853,000	-20.7%	102,380	-3.0%	0.42%	-12.2%
AMZN	Sell	AMAZON COM INC	$1,832,000	+4.7%	16,208	-1.6%	0.42%	+16.1%
ACWV	Sell	ISHARES INCmsci gbl min vol	$1,575,000	-8.5%	17,785	-2.4%	0.36%	+1.4%
SRE	Buy	SEMPRA	$1,432,000	+4.1%	9,554	+4.3%	0.33%	+15.5%
SLYV	Sell	SPDR SER TRs&p 600 smcp val	$1,367,000	-9.9%	20,355	-2.9%	0.31%	-0.3%
GOOG	Buy	ALPHABET INCcap stk cl c	$1,251,000	-8.9%	13,009	+1971.5%	0.29%	+0.7%
IRM	Buy	IRON MTN INC DEL	$1,250,000	-4.5%	28,429	+5.8%	0.29%	+5.9%
FRG	Buy	FRANCHISE GROUP INC	$1,224,000	-16.2%	50,377	+21.0%	0.28%	-7.3%
WMB	Buy	WILLIAMS COS INC	$1,143,000	-4.9%	39,931	+3.7%	0.26%	+5.6%
ELD	Buy	WISDOMTREE TRem lcl debt fd	$1,126,000	-3.7%	46,396	+1.8%	0.26%	+6.6%
MRK	Buy	MERCK & CO INC	$1,101,000	+0.2%	12,782	+6.0%	0.25%	+11.0%
JPIB	Sell	J P MORGAN EXCHANGE TRADED Fintl bd opp etf	$1,099,000	-7.0%	24,723	-6.0%	0.25%	+3.3%
MA	Buy	MASTERCARD INCORPORATEDcl a	$1,095,000	-6.9%	3,852	+3.4%	0.25%	+3.3%
JPM	Buy	JPMORGAN CHASE & CO	$1,093,000	+4.7%	10,461	+12.8%	0.25%	+15.7%
V	Buy	VISA INC	$1,017,000	-7.8%	5,724	+2.2%	0.23%	+2.2%
AVGO	Buy	BROADCOM INC	$959,000	-2.7%	2,160	+6.5%	0.22%	+7.8%
LYB	Buy	LYONDELLBASELL INDUSTRIES N	$960,000	-4.5%	12,753	+11.0%	0.22%	+5.8%
FB	Buy	META PLATFORMS INCcl a	$935,000	-5.7%	6,891	+12.0%	0.21%	+4.4%
SLYG	Sell	SPDR SER TRs&p 600 smcp grw	$912,000	-5.5%	13,385	-2.2%	0.21%	+5.0%
NVDA	Buy	NVIDIA CORPORATION	$909,000	-9.7%	7,491	+12.8%	0.21%	0.0%
TSLA	Buy	TESLA INC	$888,000	+19.4%	3,348	+203.0%	0.20%	+31.8%
T	Buy	AT&T INC	$883,000	-8.2%	57,533	+25.4%	0.20%	+1.5%
CCI	Buy	CROWN CASTLE INC	$883,000	-8.9%	6,108	+6.1%	0.20%	+1.0%
SPSB	Sell	SPDR SER TRportfolio short	$870,000	-70.9%	29,787	-70.3%	0.20%	-67.7%
PM	Buy	PHILIP MORRIS INTL INC	$844,000	-10.1%	10,164	+6.9%	0.19%	-0.5%
STAG	Buy	STAG INDL INC	$835,000	+0.4%	29,372	+9.0%	0.19%	+11.0%
MMM	Buy	3M CO	$822,000	-0.7%	7,440	+16.2%	0.19%	+9.9%
MC	Buy	MOELIS & COcl a	$789,000	-0.1%	23,337	+16.2%	0.18%	+11.0%
SYY	Buy	SYSCO CORP	$782,000	-12.7%	11,063	+4.6%	0.18%	-3.2%
VLY	Buy	VALLEY NATL BANCORP	$770,000	+10.3%	71,297	+6.4%	0.18%	+22.2%
BAC	Buy	BK OF AMERICA CORP	$767,000	+17.3%	25,382	+20.8%	0.18%	+30.4%
WFC	Sell	WELLS FARGO CO NEW	$751,000	+2.2%	18,664	-0.6%	0.17%	+13.2%
NVS	Buy	NOVARTIS AGsponsored adr	$737,000	-4.3%	9,696	+6.5%	0.17%	+6.3%
MO	Buy	ALTRIA GROUP INC	$718,000	+9.3%	17,783	+13.1%	0.16%	+20.6%
KHC	Buy	KRAFT HEINZ CO	$714,000	-6.4%	21,399	+6.9%	0.16%	+3.2%
LUMN	Buy	LUMEN TECHNOLOGIES INC	$702,000	-25.5%	96,405	+11.7%	0.16%	-17.4%
	Sell	GENERAL ELECTRIC CO	$672,000	-5.4%	10,857	-2.6%	0.15%	+4.8%
JCPB	Sell	J P MORGAN EXCHANGE TRADED Fcore plus bd etf	$661,000	-10.9%	14,397	-6.8%	0.15%	-1.3%
LEMB	Sell	ISHARES INCjp morgan em etf	$649,000	-17.0%	20,098	-12.2%	0.15%	-8.0%
	New	GSK PLCsponsored adr	$650,000	–	22,077	–	0.15%	–
UL	Buy	UNILEVER PLCspon adr new	$610,000	+5.2%	13,910	+9.9%	0.14%	+16.7%
AAPL	Sell	APPLE INCput	$571,000	-8.9%	34,000	-19.2%	0.13%	+0.8%
NFLX	Buy	NETFLIX INC	$557,000	+88.2%	2,364	+39.5%	0.13%	+109.8%
IP	Buy	INTERNATIONAL PAPER CO	$534,000	-17.2%	16,832	+9.2%	0.12%	-8.3%
FALN	Sell	ISHARES TRfaln angls usd	$481,000	-7.5%	20,143	-4.6%	0.11%	+2.8%
	Buy	CION INVT CORP	$452,000	+49.2%	53,168	+52.6%	0.10%	+63.5%
ISRG	Buy	INTUITIVE SURGICAL INC	$416,000	+0.2%	2,221	+7.5%	0.10%	+10.5%
PYPL	Buy	PAYPAL HLDGS INC	$406,000	+43.0%	4,718	+16.2%	0.09%	+57.6%
ILMN	Buy	ILLUMINA INC	$401,000	+15.6%	2,102	+11.8%	0.09%	+27.8%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$386,000	-4.0%	2,153	+0.9%	0.09%	+6.0%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$383,000	-10.1%	1,434	-8.2%	0.09%	0.0%
ALGN	Buy	ALIGN TECHNOLOGY INC	$379,000	-4.5%	1,829	+9.1%	0.09%	+6.1%
DIS	Sell	DISNEY WALT CO	$376,000	-3.8%	3,987	-3.9%	0.09%	+6.2%
GOOGL	Buy	ALPHABET INCcap stk cl a	$359,000	-12.9%	3,750	+1884.1%	0.08%	-3.5%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$357,000	-11.0%	1,668	-7.3%	0.08%	-1.2%
IVV	Sell	ISHARES TRcore s&p500 etf	$330,000	-9.1%	919	-4.1%	0.08%	+1.3%
CPNG	Buy	COUPANG INCcl a	$327,000	+42.8%	19,606	+9.1%	0.08%	+59.6%
FINS	Buy	ANGEL OAK FINL STRATEGIES IN	$323,000	+101.9%	24,115	+119.6%	0.07%	+124.2%
	Sell	PHILLIPS EDISON & CO INC	$308,000	-21.8%	10,977	-7.0%	0.07%	-12.3%
IRT	Buy	INDEPENDENCE RLTY TR INC	$305,000	-8.7%	18,213	+13.1%	0.07%	+1.4%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$303,000	-10.1%	1,135	-5.6%	0.07%	-1.4%
FLRN	Sell	SPDR SER TRbloomberg invt	$269,000	-25.7%	8,873	-26.1%	0.06%	-17.3%
VEA	Sell	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$271,000	-32.4%	7,458	-24.1%	0.06%	-25.3%
CEQP	Sell	CRESTWOOD EQUITY PARTNERS LPunit ltd partner	$264,000	+13.8%	9,500	-1.4%	0.06%	+25.0%
HD	Buy	HOME DEPOT INC	$214,000	+0.9%	776	+0.6%	0.05%	+11.4%
FXL	Sell	FIRST TR EXCHANGE TRADED FDtech alphadex	$208,000	-17.5%	2,399	-10.4%	0.05%	-7.7%
MSFT	New	MICROSOFT CORPput	$201,000	–	4,700	–	0.05%	–
JLS	Buy	NUVEEN MORTGAGE AND INCOME F	$181,000	+4.0%	11,258	+6.9%	0.04%	+13.9%
NSL	Buy	NUVEEN SR INCOME FD	$174,000	+126.0%	37,195	+132.8%	0.04%	+150.0%
BBDC	Sell	BARINGS BDC INC	$170,000	-33.3%	20,531	-25.1%	0.04%	-26.4%
SOFI	Sell	SOFI TECHNOLOGIES INC	$171,000	-11.9%	35,045	-4.9%	0.04%	-2.5%
EDD	Buy	MORGAN STANLEY EMERGING MKTS	$164,000	-6.3%	40,800	+4.6%	0.04%	+5.6%
BGB	Buy	BLACKSTONE STRATEGIC CREDIT	$160,000	-4.8%	15,082	+0.3%	0.04%	+5.7%
	Buy	SABA CAPITAL INCOME & OPRNT	$142,000	+0.7%	17,906	+1.8%	0.03%	+13.8%
	New	HALEON PLCspon ads	$144,000	–	23,629	–	0.03%	–
TEI	Buy	TEMPLETON EMERGING MKTS INCO	$136,000	-15.5%	30,750	+2.9%	0.03%	-6.1%
BGH	New	BARINGS GLOBAL SHORT DURATIO	$123,000	–	10,072	–	0.03%	–
JQC	Buy	NUVEEN CR STRATEGIES INCOME	$122,000	-0.8%	23,842	+1.1%	0.03%	+12.0%
HFRO	Buy	HIGHLAND INCOME FD	$115,000	-12.2%	11,861	+1.9%	0.03%	-3.7%
SAND	Buy	SANDSTORM GOLD LTD	$111,000	+29.1%	21,422	+48.7%	0.02%	+38.9%
BRSP	Sell	BRIGHTSPIRE CAPITAL INC	$107,000	-21.3%	16,913	-6.1%	0.02%	-14.3%
IVH	Buy	DELAWARE IVY HIGH INCOME OPP	$102,000	-1.0%	10,108	+0.6%	0.02%	+9.5%
GIM	Buy	TEMPLETON GLOBAL INCOME FD	$102,000	-8.1%	25,143	+0.3%	0.02%	0.0%
VVR	Buy	INVESCO SR INCOME TR	$94,000	-2.1%	25,214	+1.9%	0.02%	+10.0%
WIA	Buy	WESTERN ASST INFLTN LKD INM	$92,000	-7.1%	10,256	+1.8%	0.02%	+5.0%
MTA	Buy	METALLA RTY & STREAMING LTD	$64,000	+30.6%	16,483	+61.9%	0.02%	+50.0%
URG	Buy	UR-ENERGY INC	$27,000	+17.4%	24,511	+13.1%	0.01%	+20.0%
AAPL	Sell	APPLE INCcall	$10,000	-75.6%	10,000	-40.5%	0.00%	-75.0%
AXU	Exit	ALEXCO RESOURCE CORP	$0	–	-23,000	–	-0.00%	–
DNN	Exit	DENISON MINES CORP	$0	–	-46,250	–	-0.01%	–
DBRG	Exit	DIGITALBRIDGE GROUP INC	$0	–	-15,286	–	-0.02%	–
DYFN	Exit	ANGEL OAK DYNAMIC FINL STRAT	$0	–	-10,727	–	-0.04%	–
IGIB	Exit	ISHARES TR	$0	–	-4,000	–	-0.04%	–
ANGL	Exit	VANECK ETF TRUSTfallen angel hg	$0	–	-8,066	–	-0.04%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-2,784	–	-0.05%	–
PHYS	Exit	SPROTT PHYSICAL GOLD TRunit	$0	–	-17,521	–	-0.05%	–
FNV	Exit	FRANCO NEV CORP	$0	–	-1,903	–	-0.05%	–
WPM	Exit	WHEATON PRECIOUS METALS CORP	$0	–	-9,149	–	-0.07%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDSshort term treas	$0	–	-14,094	–	-0.17%	–
GSK	Exit	GSK PLCsponsored adr	$0	–	-24,810	–	-0.22%	–

Q2 2022

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRput	$164,402,000	–	3,972,700	–	33.97%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$77,183,000	–	204,594	–	15.95%	–
PULS	New	PGIM ETF TRpgim ultra sh bd	$34,279,000	–	698,579	–	7.08%	–
SPY	New	SPDR S&P 500 ETF TRcall	$32,781,000	–	19,707,700	–	6.77%	–
JPST	New	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$23,376,000	–	466,676	–	4.83%	–
SPYV	New	SPDR SER TRprtflo s&p500 vl	$12,969,000	–	352,233	–	2.68%	–
AAPL	New	APPLE INC	$12,319,000	–	90,108	–	2.54%	–
FSK	New	FS KKR CAP CORP	$10,721,000	–	552,084	–	2.22%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$10,570,000	–	202,177	–	2.18%	–
VOO	New	VANGUARD INDEX FDS	$7,705,000	–	22,213	–	1.59%	–
	New	NCINO INC	$5,291,000	–	171,103	–	1.09%	–
PXH	New	INVESCO EXCH TRADED FD TR IIftse rafi emng	$5,228,000	–	287,705	–	1.08%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$4,612,000	–	159,917	–	0.95%	–
PFFD	New	GLOBAL X FDSus pfd etf	$3,591,000	–	169,304	–	0.74%	–
MDYG	New	SPDR SER TRs&p 400 mdcp grw	$3,505,000	–	57,496	–	0.72%	–
MDYV	New	SPDR SER TRs&p 400 mdcp val	$3,434,000	–	56,756	–	0.71%	–
USRT	New	ISHARES TRcre u s reit etf	$3,201,000	–	59,948	–	0.66%	–
SPSB	New	SPDR SER TRportfolio short	$2,985,000	–	100,387	–	0.62%	–
MSFT	New	MICROSOFT CORP	$2,387,000	–	9,293	–	0.49%	–
LAND	New	GLADSTONE LD CORP	$2,338,000	–	105,517	–	0.48%	–
SPIB	New	SPDR SER TRportfolio intrmd	$2,091,000	–	64,086	–	0.43%	–
CVX	New	CHEVRON CORP NEW	$1,931,000	–	13,338	–	0.40%	–
ACN	New	ACCENTURE PLC IRELAND	$1,857,000	–	6,689	–	0.38%	–
AMZN	New	AMAZON COM INC	$1,749,000	–	16,466	–	0.36%	–
ACWV	New	ISHARES INCmsci gbl min vol	$1,722,000	–	18,227	–	0.36%	–
SLYV	New	SPDR SER TRs&p 600 smcp val	$1,518,000	–	20,965	–	0.31%	–
FRG	New	FRANCHISE GROUP INC	$1,460,000	–	41,622	–	0.30%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,373,000	–	628	–	0.28%	–
SRE	New	SEMPRA	$1,376,000	–	9,159	–	0.28%	–
IRM	New	IRON MTN INC NEW	$1,309,000	–	26,874	–	0.27%	–
WMB	New	WILLIAMS COS INC	$1,202,000	–	38,519	–	0.25%	–
JPIB	New	J P MORGAN EXCHANGE TRADED Fintl bd opp etf	$1,182,000	–	26,293	–	0.24%	–
MA	New	MASTERCARD INCORPORATEDcl a	$1,176,000	–	3,727	–	0.24%	–
ELD	New	WISDOMTREE TRem lcl debt fd	$1,169,000	–	45,588	–	0.24%	–
V	New	VISA INC	$1,103,000	–	5,603	–	0.23%	–
MRK	New	MERCK & CO INC	$1,099,000	–	12,058	–	0.23%	–
GSK	New	GSK PLCsponsored adr	$1,080,000	–	24,810	–	0.22%	–
JPM	New	JPMORGAN CHASE & CO	$1,044,000	–	9,273	–	0.22%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$1,005,000	–	11,486	–	0.21%	–
NVDA	New	NVIDIA CORPORATION	$1,007,000	–	6,640	–	0.21%	–
LMT	New	LOCKHEED MARTIN CORP	$998,000	–	2,321	–	0.21%	–
FB	New	META PLATFORMS INCcl a	$992,000	–	6,150	–	0.20%	–
AVGO	New	BROADCOM INC	$986,000	–	2,029	–	0.20%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$969,000	–	5,755	–	0.20%	–
SLYG	New	SPDR SER TRs&p 600 smcp grw	$965,000	–	13,687	–	0.20%	–
T	New	AT&T INC	$962,000	–	45,879	–	0.20%	–
LUMN	New	LUMEN TECHNOLOGIES INC	$942,000	–	86,335	–	0.20%	–
PM	New	PHILIP MORRIS INTL INC	$939,000	–	9,512	–	0.19%	–
SYY	New	SYSCO CORP	$896,000	–	10,575	–	0.18%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$830,000	–	14,094	–	0.17%	–
STAG	New	STAG INDL INC	$832,000	–	26,950	–	0.17%	–
MMM	New	3M CO	$828,000	–	6,401	–	0.17%	–
MC	New	MOELIS & COcl a	$790,000	–	20,080	–	0.16%	–
LEMB	New	ISHARES INCjp morgan em etf	$782,000	–	22,884	–	0.16%	–
NVS	New	NOVARTIS AGsponsored adr	$770,000	–	9,108	–	0.16%	–
KHC	New	KRAFT HEINZ CO	$763,000	–	20,014	–	0.16%	–
TSLA	New	TESLA INC	$744,000	–	1,105	–	0.15%	–
JCPB	New	J P MORGAN EXCHANGE TRADED Fcore plus bd etf	$742,000	–	15,451	–	0.15%	–
WFC	New	WELLS FARGO CO NEW	$735,000	–	18,771	–	0.15%	–
	New	GENERAL ELECTRIC CO	$710,000	–	11,145	–	0.15%	–
VLY	New	VALLEY NATL BANCORP	$698,000	–	67,013	–	0.14%	–
MO	New	ALTRIA GROUP INC	$657,000	–	15,718	–	0.14%	–
BAC	New	BK OF AMERICA CORP	$654,000	–	21,015	–	0.14%	–
IP	New	INTERNATIONAL PAPER CO	$645,000	–	15,411	–	0.13%	–
AAPL	New	APPLE INCput	$627,000	–	42,100	–	0.13%	–
UL	New	UNILEVER PLCspon adr new	$580,000	–	12,653	–	0.12%	–
FALN	New	ISHARES TRfaln angls usd	$520,000	–	21,125	–	0.11%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$426,000	–	1,562	–	0.09%	–
ISRG	New	INTUITIVE SURGICAL INC	$415,000	–	2,067	–	0.09%	–
GOOGL	New	ALPHABET INCcap stk cl a	$412,000	–	189	–	0.08%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt	$401,000	–	9,828	–	0.08%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$401,000	–	1,800	–	0.08%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$402,000	–	2,133	–	0.08%	–
ALGN	New	ALIGN TECHNOLOGY INC	$397,000	–	1,677	–	0.08%	–
DIS	New	DISNEY WALT CO	$391,000	–	4,147	–	0.08%	–
	New	PHILLIPS EDISON & CO INC	$394,000	–	11,802	–	0.08%	–
IVV	New	ISHARES TRcore s&p500 etf	$363,000	–	958	–	0.08%	–
FLRN	New	SPDR SER TRbloomberg invt	$362,000	–	12,011	–	0.08%	–
ILMN	New	ILLUMINA INC	$347,000	–	1,880	–	0.07%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$337,000	–	1,202	–	0.07%	–
IRT	New	INDEPENDENCE RLTY TR INC	$334,000	–	16,099	–	0.07%	–
WPM	New	WHEATON PRECIOUS METALS CORP	$330,000	–	9,149	–	0.07%	–
	New	CION INVT CORP	$303,000	–	34,842	–	0.06%	–
NFLX	New	NETFLIX INC	$296,000	–	1,695	–	0.06%	–
PYPL	New	PAYPAL HLDGS INC	$284,000	–	4,060	–	0.06%	–
BBDC	New	BARINGS BDC INC	$255,000	–	27,402	–	0.05%	–
FXL	New	FIRST TR EXCHANGE TRADED FDtech alphadex	$252,000	–	2,677	–	0.05%	–
FNV	New	FRANCO NEV CORP	$250,000	–	1,903	–	0.05%	–
PHYS	New	SPROTT PHYSICAL GOLD TRunit	$248,000	–	17,521	–	0.05%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$231,000	–	2,707	–	0.05%	–
CEQP	New	CRESTWOOD EQUITY PARTNERS LPunit ltd partner	$232,000	–	9,634	–	0.05%	–
CPNG	New	COUPANG INCcl a	$229,000	–	17,967	–	0.05%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$223,000	–	2,784	–	0.05%	–
ANGL	New	VANECK ETF TRUSTfallen angel hg	$218,000	–	8,066	–	0.04%	–
HD	New	HOME DEPOT INC	$212,000	–	771	–	0.04%	–
IGIB	New	ISHARES TR	$204,000	–	4,000	–	0.04%	–
GSBD	New	GOLDMAN SACHS BDC INC	$199,000	–	11,861	–	0.04%	–
SOFI	New	SOFI TECHNOLOGIES INC	$194,000	–	36,845	–	0.04%	–
DYFN	New	ANGEL OAK DYNAMIC FINL STRAT	$183,000	–	10,727	–	0.04%	–
EDD	New	MORGAN STANLEY EMERGING MKTS	$175,000	–	39,013	–	0.04%	–
JLS	New	NUVEEN MORTGAGE AND INCOME F	$174,000	–	10,529	–	0.04%	–
BGB	New	BLACKSTONE STRATEGIC CREDIT	$168,000	–	15,035	–	0.04%	–
FINS	New	ANGEL OAK FINL STRATEGIES IN	$160,000	–	10,982	–	0.03%	–
TEI	New	TEMPLETON EMERGING MKTS INCO	$161,000	–	29,880	–	0.03%	–
	New	SABA CAPITAL INCOME & OPRNT	$141,000	–	17,581	–	0.03%	–
BRSP	New	BRIGHTSPIRE CAPITAL INC	$136,000	–	18,016	–	0.03%	–
HFRO	New	HIGHLAND INCOME FD	$131,000	–	11,643	–	0.03%	–
JQC	New	NUVEEN CR STRATEGIES INCOME	$123,000	–	23,592	–	0.02%	–
GIM	New	TEMPLETON GLOBAL INCOME FD	$111,000	–	25,062	–	0.02%	–
IVH	New	DELAWARE IVY HIGH INCOME OPP	$103,000	–	10,043	–	0.02%	–
WIA	New	WESTERN ASST INFLTN LKD INM	$99,000	–	10,072	–	0.02%	–
VVR	New	INVESCO SR INCOME TR	$96,000	–	24,754	–	0.02%	–
SAND	New	SANDSTORM GOLD LTD	$86,000	–	14,406	–	0.02%	–
NSL	New	NUVEEN SR INCOME FD	$77,000	–	15,977	–	0.02%	–
AG	New	FIRST MAJESTIC SILVER CORP	$73,000	–	10,100	–	0.02%	–
DBRG	New	DIGITALBRIDGE GROUP INC	$75,000	–	15,286	–	0.02%	–
FURY	New	FURY GOLD MINES LIMITED	$51,000	–	97,000	–	0.01%	–
MTA	New	METALLA RTY & STREAMING LTD	$49,000	–	10,183	–	0.01%	–
DNN	New	DENISON MINES CORP	$45,000	–	46,250	–	0.01%	–
	New	URANIUM RTY CORP	$42,000	–	18,594	–	0.01%	–
AAPL	New	APPLE INCcall	$41,000	–	16,800	–	0.01%	–
URG	New	UR-ENERGY INC	$23,000	–	21,670	–	0.01%	–
AXU	New	ALEXCO RESOURCE CORP	$9,000	–	23,000	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
DNN	Exit	DENISON MINES CORPcall	$0	–	-300	–	0.00%	–
CVX	Exit	CHEVRON CORP NEWcall	$0	–	-100	–	0.00%	–
SILV	Exit	SILVERCREST METALS INCcall	$0	–	-2,000	–	0.00%	–
	Exit	ANGEL OAK FINL STRATEGIES INright 10/14/2021	$0	–	-25,530	–	-0.00%	–
NAKD	Exit	NAKED BRAND GROUP LIMITED	$0	–	-15,000	–	-0.00%	–
AXU	Exit	ALEXCO RESOURCE CORP	$0	–	-23,000	–	-0.01%	–
URG	Exit	UR-ENERGY INC	$0	–	-21,670	–	-0.01%	–
UEC	Exit	URANIUM ENERGY CORP	$0	–	-13,700	–	-0.01%	–
XOM	Exit	EXXON MOBIL CORPcall	$0	–	-40,000	–	-0.01%	–
FURY	Exit	FURY GOLD MINES LIMITED	$0	–	-97,000	–	-0.01%	–
MSFT	Exit	MICROSOFT CORPput	$0	–	-3,500	–	-0.01%	–
SILV	Exit	SILVERCREST METALS INC	$0	–	-12,600	–	-0.02%	–
DNN	Exit	DENISON MINES CORP	$0	–	-76,100	–	-0.02%	–
JFR	Exit	NUVEEN FLOATING RATE INCOME	$0	–	-10,928	–	-0.02%	–
UUUU	Exit	ENERGY FUELS INC	$0	–	-15,320	–	-0.02%	–
AG	Exit	FIRST MAJESTIC SILVER CORP	$0	–	-10,100	–	-0.02%	–
AAPL	Exit	APPLE INCcall	$0	–	-13,700	–	-0.03%	–
MSFT	Exit	MICROSOFT CORPcall	$0	–	-7,900	–	-0.03%	–
DBRG	Exit	DIGITALBRIDGE GROUP INC	$0	–	-21,270	–	-0.03%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-2,484	–	-0.03%	–
BUFF	Exit	INNOVATOR ETFS TR IIladrd fd us eqt	$0	–	-5,771	–	-0.04%	–
ISD	Exit	PGIM HIGH YIELD BOND FUND IN	$0	–	-12,309	–	-0.04%	–
GSBD	Exit	GOLDMAN SACHS BDC INC	$0	–	-11,861	–	-0.04%	–
NOBL	Exit	PROSHARES TRs&p 500 dv arist	$0	–	-2,728	–	-0.05%	–
FNV	Exit	FRANCO NEV CORP	$0	–	-1,903	–	-0.05%	–
BRSP	Exit	BRIGHTSPIRE CAPITAL INC	$0	–	-26,428	–	-0.05%	–
PHYS	Exit	SPROTT PHYSICAL GOLD TRunit	$0	–	-17,968	–	-0.05%	–
AIF	Exit	APOLLO TACTICAL INCOME FD IN	$0	–	-17,134	–	-0.05%	–
FLRN	Exit	SPDR SER TRblomberg brc inv	$0	–	-8,944	–	-0.06%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-3,002	–	-0.06%	–
CEQP	Exit	CRESTWOOD EQUITY PARTNERS LPunit ltd partner	$0	–	-9,934	–	-0.06%	–
GIM	Exit	TEMPLETON GLOBAL INCOME FD	$0	–	-60,252	–	-0.06%	–
WIA	Exit	WESTERN ASST INFLTN LKD INM	$0	–	-23,924	–	-0.07%	–
GHY	Exit	PGIM GLOBAL HIGH YIELD FD FO	$0	–	-21,432	–	-0.07%	–
IVH	Exit	DELAWARE IVY HIGH INCOME OPP	$0	–	-24,300	–	-0.07%	–
AAPL	Exit	APPLE INCput	$0	–	-39,400	–	-0.07%	–
HFRO	Exit	HIGHLAND INCOME FD	$0	–	-31,001	–	-0.07%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-2,687	–	-0.07%	–
WPM	Exit	WHEATON PRECIOUS METALS CORP	$0	–	-9,149	–	-0.07%	–
BGT	Exit	BLACKROCK GLOBAL FLOATING RA	$0	–	-27,338	–	-0.07%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-6,959	–	-0.08%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-905	–	-0.08%	–
FXL	Exit	FIRST TR EXCHANGE TRADED FDtech alphadex	$0	–	-3,186	–	-0.08%	–
CPNG	Exit	COUPANG INCcl a	$0	–	-14,352	–	-0.08%	–
JHS	Exit	HANCOCK JOHN INCOME SECS TR	$0	–	-25,355	–	-0.08%	–
AFT	Exit	APOLLO SR FLOATING RATE FD I	$0	–	-25,922	–	-0.08%	–
ARDC	Exit	ARES DYNAMIC CR ALLOCATION F	$0	–	-25,066	–	-0.08%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-155	–	-0.08%	–
VTA	Exit	INVESCO DYNAMIC CR OPPORTUNI	$0	–	-35,582	–	-0.08%	–
FINS	Exit	ANGEL OAK FINL STRATEGIES IN	$0	–	-26,703	–	-0.09%	–
IGIB	Exit	ISHARES TR	$0	–	-7,600	–	-0.09%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-2,242	–	-0.10%	–
EDD	Exit	MORGAN STANLEY EMERGING MKTS	$0	–	-86,402	–	-0.10%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-11,081	–	-0.10%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-1,402	–	-0.10%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-13,711	–	-0.10%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-6,331	–	-0.10%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-3,536	–	-0.10%	–
TEI	Exit	TEMPLETON EMERGING MKTS INCO	$0	–	-67,502	–	-0.10%	–
DYFN	Exit	ANGEL OAK DYNAMIC FINL STRAT	$0	–	-26,146	–	-0.11%	–
JLS	Exit	NUVEEN MORTGAGE AND INCOME F	$0	–	-25,654	–	-0.11%	–
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-9,696	–	-0.11%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-6,202	–	-0.12%	–
MRK	Exit	MERCK & CO INC	$0	–	-7,874	–	-0.12%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-3,921	–	-0.12%	–
ILMN	Exit	ILLUMINA INC	$0	–	-1,495	–	-0.12%	–
SYY	Exit	SYSCO CORP	$0	–	-7,718	–	-0.12%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-624	–	-0.12%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-6,681	–	-0.13%	–
TSLA	Exit	TESLA INC	$0	–	-817	–	-0.13%	–
VLY	Exit	VALLEY NATL BANCORP	$0	–	-50,673	–	-0.14%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-17,734	–	-0.14%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-4,006	–	-0.14%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC	$0	–	-56,292	–	-0.14%	–
MMM	Exit	3M CO	$0	–	-4,158	–	-0.15%	–
T	Exit	AT&T INC	$0	–	-27,549	–	-0.15%	–
DIS	Exit	DISNEY WALT CO	$0	–	-4,408	–	-0.15%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-29,390	–	-0.15%	–
STAG	Exit	STAG INDL INC	$0	–	-19,813	–	-0.16%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-3,047	–	-0.16%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-19,042	–	-0.16%	–
SRE	Exit	SEMPRA	$0	–	-6,461	–	-0.16%	–
IRM	Exit	IRON MTN INC NEW	$0	–	-19,518	–	-0.17%	–
MC	Exit	MOELIS & COcl a	$0	–	-13,934	–	-0.17%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-18,769	–	-0.18%	–
NFLX	Exit	NETFLIX INC	$0	–	-1,475	–	-0.18%	–
AVGO	Exit	BROADCOM INC	$0	–	-1,896	–	-0.18%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-2,690	–	-0.19%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-1,440	–	-0.19%	–
JCPB	Exit	J P MORGAN EXCHANGE-TRADED Fcore plus bd etf	$0	–	-18,120	–	-0.20%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-6,291	–	-0.21%	–
FALN	Exit	ISHARES TRfaln angls usd	$0	–	-36,701	–	-0.22%	–
SLYG	Exit	SPDR SER TRs&p 600 smcp grw	$0	–	-13,582	–	-0.24%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-3,522	–	-0.25%	–
V	Exit	VISA INC	$0	–	-5,600	–	-0.25%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-12,676	–	-0.26%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-3,997	–	-0.27%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-6,767	–	-0.28%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-580	–	-0.31%	–
JPIB	Exit	J P MORGAN EXCHANGE-TRADED Fintl bd opp etf	$0	–	-30,914	–	-0.32%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-15,987	–	-0.33%	–
SLYV	Exit	SPDR SER TRs&p 600 smcp val	$0	–	-21,109	–	-0.35%	–
ACWV	Exit	ISHARES INCmsci gbl min vol	$0	–	-17,701	–	-0.36%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-6,687	–	-0.43%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-8,125	–	-0.46%	–
LAND	Exit	GLADSTONE LD CORP	$0	–	-117,443	–	-0.54%	–
ELD	Exit	WISDOMTREE TRem lcl debt fd	$0	–	-86,851	–	-0.54%	–
SPIB	Exit	SPDR SER TRportfolio intrmd	$0	–	-75,925	–	-0.56%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,000	–	-0.66%	–
USRT	Exit	ISHARES TRcre u s reit etf	$0	–	-61,331	–	-0.72%	–
MDYV	Exit	SPDR SER TRs&p 400 mdcp val	$0	–	-57,771	–	-0.77%	–
MDYG	Exit	SPDR SER TRs&p 400 mdcp grw	$0	–	-57,924	–	-0.88%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDSshort term treas	$0	–	-82,965	–	-1.02%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-164,985	–	-1.20%	–
PXH	Exit	INVESCO EXCH TRADED FD TR IIftse rafi emng	$0	–	-281,892	–	-1.26%	–
PFFD	Exit	GLOBAL X FDSus pfd etf	$0	–	-251,405	–	-1.30%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-17,635	–	-1.52%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-22,629	–	-1.79%	–
FSK	Exit	FS KKR CAP CORP	$0	–	-439,201	–	-1.94%	–
AAPL	Exit	APPLE INC	$0	–	-93,263	–	-2.65%	–
SPYG	Exit	SPDR SER TRprtflo s&p500 gw	$0	–	-213,980	–	-2.75%	–
SPYV	Exit	SPDR SER TRprtflo s&p500 vl	$0	–	-356,629	–	-2.79%	–
JPST	Exit	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$0	–	-274,394	–	-2.79%	–
SPSB	Exit	SPDR SER TRportfolio short	$0	–	-542,014	–	-3.40%	–
PULS	Exit	PGIM ETF TRultra short	$0	–	-426,429	–	-4.25%	–
SPY	Exit	SPDR S&P 500 ETF TRcall	$0	–	-14,830,800	–	-20.61%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-3,775,600	–	-33.80%	–

Q3 2021

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRput	$168,333,000	+48.8%	3,775,600	-15.7%	33.80%	+34.8%
SPY	Sell	SPDR S&P 500 ETF TRcall	$102,648,000	+2.1%	14,830,800	-16.4%	20.61%	-7.5%
PULS	Sell	PGIM ETF TRultra short	$21,185,000	-9.6%	426,429	-9.5%	4.25%	-18.1%
SPSB	Buy	SPDR SER TRportfolio short	$16,938,000	+7.6%	542,014	+7.8%	3.40%	-2.5%
JPST	Buy	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$13,917,000	+20.6%	274,394	+20.6%	2.79%	+9.2%
SPYV	Buy	SPDR SER TRprtflo s&p500 vl	$13,909,000	+10.3%	356,629	+11.8%	2.79%	-0.1%
SPYG	Buy	SPDR SER TRprtflo s&p500 gw	$13,699,000	+7.8%	213,980	+6.1%	2.75%	-2.3%
AAPL	Buy	APPLE INC	$13,197,000	+4.9%	93,263	+1.5%	2.65%	-4.9%
FSK	Sell	FS KKR CAP CORP	$9,680,000	-5.1%	439,201	-7.3%	1.94%	-14.0%
VOO	Sell	VANGUARD INDEX FDS	$8,925,000	-1.8%	22,629	-2.1%	1.79%	-11.1%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$7,568,000	+4.3%	17,635	+4.0%	1.52%	-5.5%
PFFD	Sell	GLOBAL X FDSus pfd etf	$6,476,000	-5.2%	251,405	-3.7%	1.30%	-14.1%
PXH	Sell	INVESCO EXCH TRADED FD TR IIftse rafi emng	$6,297,000	-4.9%	281,892	-0.6%	1.26%	-13.9%
SPDW	Sell	SPDR INDEX SHS FDSportfolio devlpd	$5,974,000	-8.1%	164,985	-6.6%	1.20%	-16.8%
VGSH	Sell	VANGUARD SCOTTSDALE FDSshort term treas	$5,095,000	-39.2%	82,965	-39.2%	1.02%	-44.9%
MDYG	Buy	SPDR SER TRs&p 400 mdcp grw	$4,382,000	+3.5%	57,924	+6.0%	0.88%	-6.3%
MDYV	Buy	SPDR SER TRs&p 400 mdcp val	$3,826,000	+3.1%	57,771	+5.1%	0.77%	-6.6%
USRT	Sell	ISHARES TRcre u s reit etf	$3,597,000	0.0%	61,331	-0.5%	0.72%	-9.4%
AMZN	Sell	AMAZON COM INC	$3,285,000	-6.1%	1,000	-1.7%	0.66%	-14.8%
SPIB	Sell	SPDR SER TRportfolio intrmd	$2,773,000	-0.8%	75,925	-0.3%	0.56%	-10.0%
ELD	Buy	WISDOMTREE TRem lcl debt fd	$2,715,000	+22.0%	86,851	+27.2%	0.54%	+10.5%
LAND	Sell	GLADSTONE LD CORP	$2,674,000	-6.2%	117,443	-0.9%	0.54%	-15.0%
MSFT	Sell	MICROSOFT CORP	$2,291,000	+3.3%	8,125	-0.7%	0.46%	-6.3%
ACWV	Sell	ISHARES INCmsci gbl min vol	$1,818,000	-9.8%	17,701	-9.7%	0.36%	-18.3%
SLYV	Buy	SPDR SER TRs&p 600 smcp val	$1,730,000	-3.2%	21,109	+1.2%	0.35%	-12.4%
CVX	Sell	CHEVRON CORP NEW	$1,622,000	-14.3%	15,987	-11.5%	0.33%	-22.4%
JPIB	Sell	J P MORGAN EXCHANGE-TRADED Fintl bd opp etf	$1,588,000	-4.0%	30,914	-3.8%	0.32%	-13.1%
GOOG	Sell	ALPHABET INCcap stk cl c	$1,545,000	+4.7%	580	-1.5%	0.31%	-5.2%
NVDA	Buy	NVIDIA CORPORATION	$1,402,000	-0.8%	6,767	+283.0%	0.28%	-10.2%
FB	Sell	FACEBOOK INCcl a	$1,357,000	-5.2%	3,997	-2.9%	0.27%	-14.2%
	New	GENERAL ELECTRIC CO	$1,306,000	–	12,676	–	0.26%	–
V	Sell	VISA INC	$1,247,000	-5.9%	5,600	-1.2%	0.25%	-15.0%
MA	Sell	MASTERCARD INCORPORATEDcl a	$1,225,000	-26.0%	3,522	-22.3%	0.25%	-33.0%
SLYG	Sell	SPDR SER TRs&p 600 smcp grw	$1,183,000	-2.4%	13,582	-0.5%	0.24%	-11.5%
FALN	Sell	ISHARES TRfaln angls usd	$1,105,000	-4.7%	36,701	-5.2%	0.22%	-13.6%
JPM	Sell	JPMORGAN CHASE & CO	$1,030,000	-0.7%	6,291	-5.7%	0.21%	-10.0%
JCPB	Sell	J P MORGAN EXCHANGE-TRADED Fcore plus bd etf	$987,000	-4.5%	18,120	-4.0%	0.20%	-13.5%
ALGN	Sell	ALIGN TECHNOLOGY INC	$958,000	+2.9%	1,440	-5.4%	0.19%	-6.8%
AVGO	Sell	BROADCOM INC	$919,000	-1.3%	1,896	-2.9%	0.18%	-10.2%
NFLX	Sell	NETFLIX INC	$900,000	-18.9%	1,475	-29.8%	0.18%	-26.4%
WFC	Buy	WELLS FARGO CO NEW	$871,000	+4.2%	18,769	+1.7%	0.18%	-5.4%
MC	Sell	MOELIS & COcl a	$862,000	+1.9%	13,934	-6.3%	0.17%	-7.5%
IRM	Sell	IRON MTN INC NEW	$848,000	+0.7%	19,518	-1.9%	0.17%	-9.1%
SRE	Sell	SEMPRA	$817,000	-6.4%	6,461	-2.0%	0.16%	-15.0%
BAC	Sell	BK OF AMERICA CORP	$808,000	-2.8%	19,042	-5.5%	0.16%	-12.0%
PYPL	Buy	PAYPAL HLDGS INC	$793,000	-10.0%	3,047	+0.8%	0.16%	-18.5%
STAG	Sell	STAG INDL INC	$778,000	+0.3%	19,813	-4.4%	0.16%	-9.3%
WMB	Sell	WILLIAMS COS INC	$762,000	-5.8%	29,390	-3.6%	0.15%	-14.5%
DIS	Sell	DISNEY WALT CO	$746,000	-24.5%	4,408	-21.6%	0.15%	-31.5%
T	Sell	AT&T INC	$744,000	-12.5%	27,549	-6.7%	0.15%	-20.7%
MMM	Sell	3M CO	$729,000	-14.1%	4,158	-2.8%	0.15%	-22.3%
LUMN	Sell	LUMEN TECHNOLOGIES INC	$697,000	-11.1%	56,292	-2.4%	0.14%	-19.5%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$694,000	-13.8%	4,006	-2.9%	0.14%	-21.9%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$678,000	-7.4%	17,734	-3.5%	0.14%	-16.0%
VLY	Sell	VALLEY NATL BANCORP	$674,000	-9.9%	50,673	-9.1%	0.14%	-18.7%
LYB	Buy	LYONDELLBASELL INDUSTRIES N	$627,000	-2.5%	6,681	+6.8%	0.13%	-11.3%
ISRG	Sell	INTUITIVE SURGICAL INC	$620,000	+3.0%	624	-4.7%	0.12%	-6.8%
SYY	Sell	SYSCO CORP	$606,000	-5.8%	7,718	-6.7%	0.12%	-14.1%
ILMN	Sell	ILLUMINA INC	$606,000	-17.2%	1,495	-3.4%	0.12%	-24.7%
BIDU	Buy	BAIDU INCspon adr rep a	$603,000	-22.9%	3,921	+2.3%	0.12%	-30.1%
MRK	Sell	MERCK & CO INC	$591,000	-55.9%	7,874	-54.3%	0.12%	-59.9%
PM	Sell	PHILIP MORRIS INTL INC	$588,000	-5.5%	6,202	-1.1%	0.12%	-14.5%
IP	Sell	INTERNATIONAL PAPER CO	$542,000	-13.4%	9,696	-5.0%	0.11%	-21.6%
DYFN	Buy	ANGEL OAK DYNAMIC FINL STRAT	$535,000	+41.2%	26,146	+39.6%	0.11%	+27.4%
JLS	New	NUVEEN MORTGAGE AND INCOME F	$532,000	–	25,654	–	0.11%	–
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$524,000	-31.8%	3,536	+4.4%	0.10%	-38.2%
TEI	Buy	TEMPLETON EMERGING MKTS INCO	$522,000	+36.6%	67,502	+40.7%	0.10%	+23.5%
NVS	Sell	NOVARTIS AGsponsored adr	$518,000	-15.4%	6,331	-5.7%	0.10%	-23.5%
MO	Sell	ALTRIA GROUP INC	$504,000	-9.8%	11,081	-5.5%	0.10%	-18.5%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$502,000	-2.3%	1,402	-3.4%	0.10%	-11.4%
EDD	Buy	MORGAN STANLEY EMERGING MKTS	$505,000	+32.5%	86,402	+38.6%	0.10%	+20.2%
KHC	Sell	KRAFT HEINZ CO	$505,000	-11.6%	13,711	-2.0%	0.10%	-20.5%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$498,000	-3.1%	2,242	-2.9%	0.10%	-12.3%
FINS	New	ANGEL OAK FINL STRATEGIES IN	$454,000	–	26,703	–	0.09%	–
VTA	New	INVESCO DYNAMIC CR OPPORTUNI	$416,000	–	35,582	–	0.08%	–
GOOGL	Sell	ALPHABET INCcap stk cl a	$414,000	-23.3%	155	-29.9%	0.08%	-30.8%
AFT	Buy	APOLLO SR FLOATING RATE FD I	$410,000	+38.0%	25,922	+37.5%	0.08%	+24.2%
ARDC	Buy	ARES DYNAMIC CR ALLOCATION F	$406,000	+38.1%	25,066	+37.9%	0.08%	+26.2%
JHS	Buy	HANCOCK JOHN INCOME SECS TR	$402,000	+36.7%	25,355	+37.7%	0.08%	+24.6%
CPNG	Buy	COUPANG INCcl a	$400,000	-32.4%	14,352	+1.3%	0.08%	-38.9%
FXL	Sell	FIRST TR EXCHANGE TRADED FDtech alphadex	$391,000	-2.2%	3,186	-1.2%	0.08%	-11.2%
UL	Buy	UNILEVER PLCspon adr new	$377,000	+0.5%	6,959	+8.5%	0.08%	-8.4%
BGT	Buy	BLACKROCK GLOBAL FLOATING RA	$363,000	+47.0%	27,338	+42.5%	0.07%	+32.7%
TDOC	Buy	TELADOC HEALTH INC	$341,000	-15.8%	2,687	+10.3%	0.07%	-24.4%
IVH	New	DELAWARE IVY HIGH INCOME OPP	$332,000	–	24,300	–	0.07%	–
AAPL	Buy	APPLE INCput	$334,000	+42.7%	39,400	+5.3%	0.07%	+28.8%
HFRO	Buy	HIGHLAND INCOME FD	$334,000	+40.9%	31,001	+42.5%	0.07%	+26.4%
GHY	Buy	PGIM GLOBAL HIGH YIELD FD FO	$330,000	+33.1%	21,432	+37.6%	0.07%	+20.0%
WIA	Buy	WESTERN ASST INFLTN LKD INM	$330,000	+35.8%	23,924	+37.6%	0.07%	+22.2%
GIM	Buy	TEMPLETON GLOBAL INCOME FD	$324,000	+33.9%	60,252	+39.7%	0.06%	+20.4%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$283,000	-3.1%	3,002	-2.3%	0.06%	-12.3%
CEQP	Sell	CRESTWOOD EQUITY PARTNERS LPunit ltd partner	$282,000	-9.6%	9,934	-4.6%	0.06%	-17.4%
FLRN	Sell	SPDR SER TRblomberg brc inv	$274,000	-26.1%	8,944	-26.2%	0.06%	-32.9%
AIF	New	APOLLO TACTICAL INCOME FD IN	$271,000	–	17,134	–	0.05%	–
BRSP	Sell	BRIGHTSPIRE CAPITAL INC	$248,000	-40.2%	26,428	-40.2%	0.05%	-45.7%
ISD	New	PGIM HIGH YIELD BOND FUND IN	$200,000	–	12,309	–	0.04%	–
MSFT	Sell	MICROSOFT CORPcall	$129,000	-6.5%	7,900	-26.2%	0.03%	-16.1%
DBRG	Sell	DIGITALBRIDGE GROUP INC	$128,000	-28.5%	21,270	-6.0%	0.03%	-35.0%
DNN	Buy	DENISON MINES CORP	$112,000	+86.7%	76,100	+52.2%	0.02%	+69.2%
UUUU	Buy	ENERGY FUELS INC	$108,000	+77.0%	15,320	+52.5%	0.02%	+57.1%
JFR	Buy	NUVEEN FLOATING RATE INCOME	$110,000	+1.9%	10,928	+1.8%	0.02%	-8.3%
FURY	Buy	FURY GOLD MINES LIMITED	$60,000	-33.3%	97,000	+29.3%	0.01%	-40.0%
MSFT	Sell	MICROSOFT CORPput	$59,000	-41.0%	3,500	-58.8%	0.01%	-45.5%
UEC	New	URANIUM ENERGY CORP	$42,000	–	13,700	–	0.01%	–
	New	ANGEL OAK FINL STRATEGIES INright 10/14/2021	$5,000	–	25,530	–	0.00%	–
VZ	Exit	VERIZON COMMUNICATIONS INCcall	$0	–	-100	–	0.00%	–
DNN	New	DENISON MINES CORPcall	$0	–	300	–	0.00%	–
HYMC	Exit	HYCROFT MINING HOLDING CORP	$0	–	-16,000	–	-0.01%	–
PDBC	Exit	INVESCO ACTIVLY MANGD ETC FDcall	$0	–	-14,100	–	-0.01%	–
KIO	Exit	KKR INCOME OPPORTUNITIES FD	$0	–	-11,776	–	-0.04%	–
GATO	Exit	GATOS SILVER INC	$0	–	-11,300	–	-0.04%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-750	–	-0.05%	–
ORCL	Exit	ORACLE CORP	$0	–	-2,675	–	-0.05%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-1,671	–	-0.05%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-1,452	–	-0.05%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-2,421	–	-0.05%	–
IVH	Exit	IVY HIGH INCOME OPPORTUNITIE	$0	–	-17,840	–	-0.06%	–
DSU	Exit	BLACKROCK DEBT STRATEGIES FD	$0	–	-25,709	–	-0.06%	–
PAYX	Exit	PAYCHEX INC	$0	–	-2,930	–	-0.07%	–
PAI	Exit	WESTERN ASSET INVESTMENT GRA	$0	–	-22,754	–	-0.08%	–
EVV	Exit	EATON VANCE LTD DURATION INC	$0	–	-29,712	–	-0.09%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-7,057	–	-0.09%	–
PTON	Exit	PELOTON INTERACTIVE INC	$0	–	-3,916	–	-0.11%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-7,552	–	-0.11%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-5,429	–	-0.16%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-8,901	–	-0.17%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-117,503	–	-0.35%	–
PFE	Exit	PFIZER INC	$0	–	-65,127	–	-0.56%	–

Q2 2021

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRput	$113,093,000	–	4,481,300	–	25.06%	–
SPY	New	SPDR S&P 500 ETF TRcall	$100,569,000	–	17,730,100	–	22.29%	–
PULS	New	PGIM ETF TRultra short	$23,435,000	–	471,062	–	5.19%	–
SPSB	New	SPDR SER TRportfolio short	$15,744,000	–	502,991	–	3.49%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$12,702,000	–	201,709	–	2.82%	–
SPYV	New	SPDR SER TRprtflo s&p500 vl	$12,611,000	–	318,950	–	2.80%	–
AAPL	New	APPLE INC	$12,582,000	–	91,866	–	2.79%	–
JPST	New	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$11,542,000	–	227,471	–	2.56%	–
FSK	New	FS KKR CAP CORP	$10,196,000	–	474,033	–	2.26%	–
VOO	New	VANGUARD INDEX FDS	$9,093,000	–	23,108	–	2.02%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$8,385,000	–	136,489	–	1.86%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$7,256,000	–	16,950	–	1.61%	–
PFFD	New	GLOBAL X FDSus pfd etf	$6,833,000	–	261,102	–	1.51%	–
PXH	New	INVESCO EXCH TRADED FD TR IIftse rafi emng	$6,624,000	–	283,664	–	1.47%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$6,502,000	–	176,722	–	1.44%	–
MDYG	New	SPDR SER TRs&p 400 mdcp grw	$4,235,000	–	54,626	–	0.94%	–
MDYV	New	SPDR SER TRs&p 400 mdcp val	$3,710,000	–	54,944	–	0.82%	–
USRT	New	ISHARES TRcre u s reit etf	$3,597,000	–	61,657	–	0.80%	–
AMZN	New	AMAZON COM INC	$3,499,000	–	1,017	–	0.78%	–
LAND	New	GLADSTONE LD CORP	$2,851,000	–	118,497	–	0.63%	–
SPIB	New	SPDR SER TRportfolio intrmd	$2,794,000	–	76,124	–	0.62%	–
PFE	New	PFIZER INC	$2,550,000	–	65,127	–	0.56%	–
ELD	New	WISDOMTREE TRem lcl debt fd	$2,226,000	–	68,260	–	0.49%	–
MSFT	New	MICROSOFT CORP	$2,217,000	–	8,185	–	0.49%	–
ACWV	New	ISHARES INCmsci gbl min vol	$2,016,000	–	19,595	–	0.45%	–
ACN	New	ACCENTURE PLC IRELAND	$1,971,000	–	6,687	–	0.44%	–
CVX	New	CHEVRON CORP NEW	$1,893,000	–	18,071	–	0.42%	–
SLYV	New	SPDR SER TRs&p 600 smcp val	$1,788,000	–	20,860	–	0.40%	–
JPIB	New	J P MORGAN EXCHANGE-TRADED Fintl bd opp etf	$1,655,000	–	32,126	–	0.37%	–
MA	New	MASTERCARD INCORPORATEDcl a	$1,655,000	–	4,533	–	0.37%	–
GE	New	GENERAL ELECTRIC CO	$1,582,000	–	117,503	–	0.35%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,475,000	–	589	–	0.33%	–
FB	New	FACEBOOK INCcl a	$1,432,000	–	4,118	–	0.32%	–
NVDA	New	NVIDIA CORPORATION	$1,414,000	–	1,767	–	0.31%	–
MRK	New	MERCK & CO INC	$1,341,000	–	17,245	–	0.30%	–
V	New	VISA INC	$1,325,000	–	5,666	–	0.29%	–
SLYG	New	SPDR SER TRs&p 600 smcp grw	$1,212,000	–	13,649	–	0.27%	–
FALN	New	ISHARES TRfaln angls usd	$1,159,000	–	38,697	–	0.26%	–
NFLX	New	NETFLIX INC	$1,110,000	–	2,102	–	0.25%	–
JPM	New	JPMORGAN CHASE & CO	$1,037,000	–	6,670	–	0.23%	–
JCPB	New	J P MORGAN EXCHANGE-TRADED Fcore plus bd etf	$1,033,000	–	18,873	–	0.23%	–
LMT	New	LOCKHEED MARTIN CORP	$1,018,000	–	2,690	–	0.23%	–
DIS	New	DISNEY WALT CO	$988,000	–	5,622	–	0.22%	–
AVGO	New	BROADCOM INC	$931,000	–	1,953	–	0.21%	–
ALGN	New	ALIGN TECHNOLOGY INC	$931,000	–	1,523	–	0.21%	–
PYPL	New	PAYPAL HLDGS INC	$881,000	–	3,024	–	0.20%	–
SRE	New	SEMPRA ENERGY	$873,000	–	6,593	–	0.19%	–
T	New	AT&T INC	$850,000	–	29,542	–	0.19%	–
MMM	New	3M CO	$849,000	–	4,277	–	0.19%	–
IRM	New	IRON MTN INC NEW	$842,000	–	19,891	–	0.19%	–
MC	New	MOELIS & COcl a	$846,000	–	14,878	–	0.19%	–
WFC	New	WELLS FARGO CO NEW	$836,000	–	18,459	–	0.18%	–
BAC	New	BK OF AMERICA CORP	$831,000	–	20,158	–	0.18%	–
WMB	New	WILLIAMS COS INC	$809,000	–	30,476	–	0.18%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$805,000	–	4,124	–	0.18%	–
LUMN	New	LUMEN TECHNOLOGIES INC	$784,000	–	57,676	–	0.17%	–
BIDU	New	BAIDU INCspon adr rep a	$782,000	–	3,834	–	0.17%	–
STAG	New	STAG INDL INC	$776,000	–	20,729	–	0.17%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$768,000	–	3,386	–	0.17%	–
AEP	New	AMERICAN ELEC PWR CO INC	$753,000	–	8,901	–	0.17%	–
VLY	New	VALLEY NATL BANCORP	$748,000	–	55,716	–	0.17%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$732,000	–	18,385	–	0.16%	–
ILMN	New	ILLUMINA INC	$732,000	–	1,547	–	0.16%	–
KMB	New	KIMBERLY-CLARK CORP	$726,000	–	5,429	–	0.16%	–
SYY	New	SYSCO CORP	$643,000	–	8,271	–	0.14%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$643,000	–	6,255	–	0.14%	–
IP	New	INTERNATIONAL PAPER CO	$626,000	–	10,209	–	0.14%	–
PM	New	PHILIP MORRIS INTL INC	$622,000	–	6,272	–	0.14%	–
NVS	New	NOVARTIS AGsponsored adr	$612,000	–	6,712	–	0.14%	–
ISRG	New	INTUITIVE SURGICAL INC	$602,000	–	655	–	0.13%	–
CPNG	New	COUPANG INCcl a	$592,000	–	14,163	–	0.13%	–
KHC	New	KRAFT HEINZ CO	$571,000	–	13,996	–	0.13%	–
MO	New	ALTRIA GROUP INC	$559,000	–	11,725	–	0.12%	–
TSLA	New	TESLA INC	$555,000	–	817	–	0.12%	–
GOOGL	New	ALPHABET INCcap stk cl a	$540,000	–	221	–	0.12%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$514,000	–	1,452	–	0.11%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$514,000	–	2,309	–	0.11%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$505,000	–	7,552	–	0.11%	–
PTON	New	PELOTON INTERACTIVE INC	$486,000	–	3,916	–	0.11%	–
IGIB	New	ISHARES TR	$460,000	–	7,600	–	0.10%	–
BRSP	New	BRIGHTSPIRE CAPITAL INC	$415,000	–	44,185	–	0.09%	–
TDOC	New	TELADOC HEALTH INC	$405,000	–	2,437	–	0.09%	–
FXL	New	FIRST TR EXCHANGE TRADED FDtech alphadex	$400,000	–	3,225	–	0.09%	–
WPM	New	WHEATON PRECIOUS METALS CORP	$403,000	–	9,149	–	0.09%	–
VZ	New	VERIZON COMMUNICATIONS INC	$395,000	–	7,057	–	0.09%	–
EVV	New	EATON VANCE LTD DURATION INC	$394,000	–	29,712	–	0.09%	–
IVV	New	ISHARES TRcore s&p500 etf	$389,000	–	905	–	0.09%	–
TEI	New	TEMPLETON EMERGING MKTS INCO	$382,000	–	47,973	–	0.08%	–
EDD	New	MORGAN STANLEY EMERGING MKTS	$381,000	–	62,318	–	0.08%	–
DYFN	New	ANGEL OAK DYNAMIC FINL STRAT	$379,000	–	18,734	–	0.08%	–
UL	New	UNILEVER PLCspon adr new	$375,000	–	6,411	–	0.08%	–
FLRN	New	SPDR SER TRblomberg brc inv	$371,000	–	12,119	–	0.08%	–
PAI	New	WESTERN ASSET INVESTMENT GRA	$356,000	–	22,754	–	0.08%	–
PAYX	New	PAYCHEX INC	$314,000	–	2,930	–	0.07%	–
CEQP	New	CRESTWOOD EQUITY PARTNERS LPunit ltd partner	$312,000	–	10,418	–	0.07%	–
AFT	New	APOLLO SR FLOATING RATE FD I	$297,000	–	18,852	–	0.07%	–
ARDC	New	ARES DYNAMIC CR ALLOCATION F	$294,000	–	18,179	–	0.06%	–
DSU	New	BLACKROCK DEBT STRATEGIES FD	$294,000	–	25,709	–	0.06%	–
JHS	New	HANCOCK JOHN INCOME SECS TR	$294,000	–	18,408	–	0.06%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$292,000	–	3,072	–	0.06%	–
FNV	New	FRANCO NEV CORP	$276,000	–	1,903	–	0.06%	–
PHYS	New	SPROTT PHYSICAL GOLD TRunit	$252,000	–	17,968	–	0.06%	–
IVH	New	IVY HIGH INCOME OPPORTUNITIE	$251,000	–	17,840	–	0.06%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$247,000	–	2,728	–	0.06%	–
GHY	New	PGIM GLOBAL HIGH YIELD FD FO	$248,000	–	15,572	–	0.06%	–
BGT	New	BLACKROCK GLOBAL FLOATING RA	$247,000	–	19,181	–	0.06%	–
GIM	New	TEMPLETON GLOBAL INCOME FD	$242,000	–	43,140	–	0.05%	–
WIA	New	WESTERN ASST INFLTN LKD INM	$243,000	–	17,392	–	0.05%	–
DUK	New	DUKE ENERGY CORP NEW	$239,000	–	2,421	–	0.05%	–
HFRO	New	HIGHLAND INCOME FD	$237,000	–	21,758	–	0.05%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$235,000	–	1,452	–	0.05%	–
AAPL	New	APPLE INCput	$234,000	–	37,400	–	0.05%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$229,000	–	1,671	–	0.05%	–
GSBD	New	GOLDMAN SACHS BDC INC	$232,000	–	11,861	–	0.05%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$208,000	–	750	–	0.05%	–
ORCL	New	ORACLE CORP	$208,000	–	2,675	–	0.05%	–
BUFF	New	INNOVATOR ETFS TR IIladrd fd s&p 500	$201,000	–	5,771	–	0.04%	–
GATO	New	GATOS SILVER INC	$198,000	–	11,300	–	0.04%	–
KIO	New	KKR INCOME OPPORTUNITIES FD	$196,000	–	11,776	–	0.04%	–
DBRG	New	DIGITALBRIDGE GROUP INC	$179,000	–	22,617	–	0.04%	–
AG	New	FIRST MAJESTIC SILVER CORP	$160,000	–	10,100	–	0.04%	–
XOM	New	EXXON MOBIL CORP	$157,000	–	2,484	–	0.04%	–
MSFT	New	MICROSOFT CORPcall	$138,000	–	10,700	–	0.03%	–
AAPL	New	APPLE INCcall	$128,000	–	13,700	–	0.03%	–
JFR	New	NUVEEN FLOATING RATE INCOME	$108,000	–	10,739	–	0.02%	–
SILV	New	SILVERCREST METALS INC	$110,000	–	12,600	–	0.02%	–
MSFT	New	MICROSOFT CORPput	$100,000	–	8,500	–	0.02%	–
XOM	New	EXXON MOBIL CORPcall	$96,000	–	40,000	–	0.02%	–
FURY	New	FURY GOLD MINES LIMITED	$90,000	–	75,000	–	0.02%	–
UUUU	New	ENERGY FUELS INC	$61,000	–	10,045	–	0.01%	–
DNN	New	DENISON MINES CORP	$60,000	–	50,000	–	0.01%	–
AXU	New	ALEXCO RESOURCE CORP	$58,000	–	23,000	–	0.01%	–
PDBC	New	INVESCO ACTIVLY MANGD ETC FDcall	$52,000	–	14,100	–	0.01%	–
HYMC	New	HYCROFT MINING HOLDING CORP	$49,000	–	16,000	–	0.01%	–
URG	New	UR-ENERGY INC	$30,000	–	21,670	–	0.01%	–
NAKD	New	NAKED BRAND GROUP LIMITED	$10,000	–	15,000	–	0.00%	–
VZ	New	VERIZON COMMUNICATIONS INCcall	$1,000	–	100	–	0.00%	–
CVX	New	CHEVRON CORP NEWcall	$2,000	–	100	–	0.00%	–
SILV	New	SILVERCREST METALS INCcall	$0	–	2,000	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
JPM	Exit	JPMORGAN CHASE & COput	$0	–	-200	–	0.00%	–
QQQ	Exit	INVESCO QQQ TRcall	$0	–	-200	–	0.00%	–
JPM	Exit	JPMORGAN CHASE & COcall	$0	–	-200	–	0.00%	–
QQQ	Exit	INVESCO QQQ TRput	$0	–	-200	–	0.00%	–
IEAWW	Exit	INFRA AND ENERGY ALTRNTIVE I*w exp 05/20/202	$0	–	-20,050	–	-0.00%	–
WFC	Exit	WELLS FARGO CO NEWcall	$0	–	-33,600	–	-0.00%	–
DAL	Exit	DELTA AIR LINES INC DELcall	$0	–	-11,800	–	-0.01%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-478	–	-0.01%	–
URG	Exit	UR-ENERGY INC	$0	–	-30,670	–	-0.01%	–
DIS	Exit	DISNEY WALT COcall	$0	–	-1,000	–	-0.01%	–
DAL	Exit	DELTA AIR LINES INC DELput	$0	–	-4,000	–	-0.01%	–
SLV	Exit	ISHARES SILVER TRcall	$0	–	-20,000	–	-0.01%	–
UUUU	Exit	ENERGY FUELS INC	$0	–	-35,878	–	-0.02%	–
LMT	Exit	LOCKHEED MARTIN CORPput	$0	–	-3,500	–	-0.02%	–
CLNY	Exit	COLONY CAP INC NEW	$0	–	-29,830	–	-0.03%	–
MSFT	Exit	MICROSOFT CORPcall	$0	–	-2,000	–	-0.03%	–
WFC	Exit	WELLS FARGO CO NEWput	$0	–	-20,200	–	-0.03%	–
MSFT	Exit	MICROSOFT CORPput	$0	–	-9,500	–	-0.04%	–
CEQP	Exit	CRESTWOOD EQUITY PARTNERS LPunit ltd partner	$0	–	-11,669	–	-0.05%	–
VLY	Exit	VALLEY NATL BANCORP	$0	–	-21,718	–	-0.05%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC	$0	–	-15,790	–	-0.05%	–
ICSH	Exit	ISHARES TRultr sh trm bd	$0	–	-4,108	–	-0.07%	–
AVGO	Exit	BROADCOM INC	$0	–	-572	–	-0.07%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-2,346	–	-0.07%	–
NOBL	Exit	PROSHARES TRs&p 500 dv arist	$0	–	-3,079	–	-0.07%	–
GDX	Exit	VANECK VECTORS ETF TRgold miners etf	$0	–	-5,735	–	-0.08%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-2,412	–	-0.08%	–
PAYX	Exit	PAYCHEX INC	$0	–	-2,930	–	-0.08%	–
FLRN	Exit	SPDR SER TRblomberg brc inv	$0	–	-7,586	–	-0.08%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-2,305	–	-0.08%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-4,453	–	-0.08%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-1,804	–	-0.08%	–
MMM	Exit	3M CO	$0	–	-1,616	–	-0.09%	–
PHYS	Exit	SPROTT PHYSICAL GOLD TRunit	$0	–	-17,968	–	-0.09%	–
FNV	Exit	FRANCO NEV CORP	$0	–	-1,953	–	-0.09%	–
FXL	Exit	FIRST TR EXCHANGE TRADED FDtech alphadex	$0	–	-3,225	–	-0.10%	–
VDC	Exit	VANGUARD WORLD FDSconsum stp etf	$0	–	-1,810	–	-0.10%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-181	–	-0.10%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-4,533	–	-0.11%	–
WPM	Exit	WHEATON PRECIOUS METALS CORP	$0	–	-6,714	–	-0.11%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-228	–	-0.11%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-1,733	–	-0.12%	–
T	Exit	AT&T INC	$0	–	-12,772	–	-0.12%	–
CLNC	Exit	COLONY CR REAL ESTATE INC	$0	–	-74,775	–	-0.12%	–
DTN	Exit	WISDOMTREE TRus divid ex fncl	$0	–	-4,960	–	-0.12%	–
PTON	Exit	PELOTON INTERACTIVE INC	$0	–	-3,850	–	-0.13%	–
QQEW	Exit	FIRST TR NAS100 EQ WEIGHTED	$0	–	-4,760	–	-0.14%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-4,377	–	-0.14%	–
TSLA	Exit	TESLA INC	$0	–	-1,053	–	-0.15%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-7,733	–	-0.16%	–
ILMN	Exit	ILLUMINA INC	$0	–	-1,638	–	-0.17%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-490	–	-0.18%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-784	–	-0.19%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-9,321	–	-0.19%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-24,706	–	-0.19%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-2,111	–	-0.20%	–
AAPL	Exit	APPLE INCput	$0	–	-68,600	–	-0.22%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-2,067	–	-0.23%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-3,585	–	-0.24%	–
AAPL	Exit	APPLE INCcall	$0	–	-22,400	–	-0.24%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-5,702	–	-0.24%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-8,901	–	-0.24%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-2,260	–	-0.25%	–
DIS	Exit	DISNEY WALT CO	$0	–	-6,382	–	-0.26%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-5,413	–	-0.27%	–
SLYG	Exit	SPDR SER TRs&p 600 smcp grw	$0	–	-14,356	–	-0.28%	–
MRK	Exit	MERCK & CO. INC	$0	–	-10,327	–	-0.29%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-2,677	–	-0.30%	–
IGIB	Exit	ISHARES TR	$0	–	-14,940	–	-0.30%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-3,109	–	-0.31%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-3,021	–	-0.31%	–
NFLX	Exit	NETFLIX INC	$0	–	-1,927	–	-0.32%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-156,602	–	-0.33%	–
JCPB	Exit	J P MORGAN EXCHANGE-TRADED Fcore plus bd etf	$0	–	-17,566	–	-0.33%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-674	–	-0.33%	–
FALN	Exit	ISHARES TRfaln angls usd	$0	–	-39,075	–	-0.36%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-6,321	–	-0.36%	–
SLYV	Exit	SPDR SER TRs&p 600 smcp val	$0	–	-23,053	–	-0.39%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-2,174	–	-0.39%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-3,139	–	-0.40%	–
V	Exit	VISA INC	$0	–	-6,125	–	-0.41%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-4,943	–	-0.43%	–
FSKR	Exit	FS KKR CAP CORP II	$0	–	-92,198	–	-0.45%	–
JPIB	Exit	J P MORGAN EXCHANGE-TRADED Fintl bd opp etf	$0	–	-29,973	–	-0.50%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-6,757	–	-0.51%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-4,673	–	-0.53%	–
LAND	Exit	GLADSTONE LD CORP	$0	–	-126,895	–	-0.64%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-9,105	–	-0.64%	–
ACWV	Exit	ISHARES INCmsci gbl min vol	$0	–	-22,342	–	-0.69%	–
ELD	Exit	WISDOMTREE TRem lcl debt fd	$0	–	-66,145	–	-0.70%	–
MDYV	Exit	SPDR SER TRs&p 400 mdcp val	$0	–	-50,728	–	-0.74%	–
PFE	Exit	PFIZER INC	$0	–	-65,355	–	-0.80%	–
SPIB	Exit	SPDR SER TRportfolio intrmd	$0	–	-69,025	–	-0.85%	–
USRT	Exit	ISHARES TRcre u s reit etf	$0	–	-60,726	–	-0.89%	–
MDYG	Exit	SPDR SER TRs&p 400 mdcp grw	$0	–	-51,326	–	-0.99%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,066	–	-1.12%	–
PXH	Exit	INVESCO EXCH TRADED FD TR IIftse rafi emng	$0	–	-292,608	–	-1.72%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-176,844	–	-1.73%	–
FSK	Exit	FS KKR CAPITAL CORP	$0	–	-363,956	–	-1.93%	–
PFFD	Exit	GLOBAL X FDSus pfd etf	$0	–	-239,715	–	-1.99%	–
SPYV	Exit	SPDR SER TRprtflo s&p500 vl	$0	–	-276,908	–	-2.80%	–
SPSB	Exit	SPDR SER TRportfolio short	$0	–	-290,211	–	-3.05%	–
SPYG	Exit	SPDR SER TRprtflo s&p500 gw	$0	–	-242,840	–	-4.07%	–
AAPL	Exit	APPLE INC	$0	–	-105,130	–	-4.07%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDSshort term treas	$0	–	-204,920	–	-4.26%	–
JPST	Exit	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$0	–	-313,286	–	-5.32%	–
SPY	Exit	SPDR S&P 500 ETF TRcall	$0	–	-12,652,700	–	-14.24%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-3,812,400	–	-32.31%	–

Q3 2020

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETF TRput	$96,541,000	+66.3%	3,812,400	+93.5%	32.31%	+22.1%
SPY	Buy	SPDR S&P 500 ETF TRcall	$42,557,000	+67.9%	12,652,700	+77.3%	14.24%	+23.3%
JPST	Buy	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$15,913,000	+67.0%	313,286	+66.8%	5.32%	+22.6%
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$12,723,000	–	204,920	–	4.26%	–
AAPL	Buy	APPLE INC	$12,175,000	+22.5%	105,130	+285.7%	4.07%	-10.1%
SPYG	Sell	SPDR SER TRprtflo s&p500 gw	$12,169,000	+9.9%	242,840	-1.5%	4.07%	-19.3%
SPSB	Buy	SPDR SER TRportfolio short	$9,104,000	+6.7%	290,211	+6.6%	3.05%	-21.7%
SPYV	Buy	SPDR SER TRprtflo s&p500 vl	$8,363,000	+5.6%	276,908	+1.3%	2.80%	-22.5%
PFFD	Buy	GLOBAL X FDSus pfd etf	$5,935,000	+11.5%	239,715	+5.9%	1.99%	-18.1%
FSK	Buy	FS KKR CAPITAL CORP	$5,772,000	+37.1%	363,956	+21.1%	1.93%	+0.7%
SPDW	Buy	SPDR INDEX SHS FDSportfolio devlpd	$5,174,000	+23.2%	176,844	+16.3%	1.73%	-9.6%
PXH	Buy	INVESCO EXCH TRADED FD TR IIftse rafi emng	$5,135,000	+12.5%	292,608	+10.8%	1.72%	-17.4%
AMZN	Buy	AMAZON COM INC	$3,357,000	+15.4%	1,066	+1.1%	1.12%	-15.3%
MDYG	Buy	SPDR SER TRs&p 400 mdcp grw	$2,946,000	+10.8%	51,326	+3.9%	0.99%	-18.6%
USRT	Buy	ISHARES TRcre u s reit etf	$2,656,000	+6.3%	60,726	+5.7%	0.89%	-21.9%
SPIB	Buy	SPDR SER TRportfolio intrmd	$2,537,000	+22.9%	69,025	+22.2%	0.85%	-9.8%
PFE	Buy	PFIZER INC	$2,399,000	+12.6%	65,355	+0.3%	0.80%	-17.3%
MDYV	Buy	SPDR SER TRs&p 400 mdcp val	$2,201,000	+11.3%	50,728	+9.3%	0.74%	-18.3%
ELD	Buy	WISDOMTREE TRem lcl debt fd	$2,099,000	+4.6%	66,145	+5.3%	0.70%	-23.2%
ACWV	Buy	ISHARES INCmsci gbl min vol	$2,053,000	+22.9%	22,342	+17.1%	0.69%	-9.7%
MSFT	Sell	MICROSOFT CORP	$1,915,000	-0.2%	9,105	-3.4%	0.64%	-26.7%
LAND	Sell	GLADSTONE LD CORP	$1,906,000	-14.0%	126,895	-9.2%	0.64%	-36.8%
MA	Buy	MASTERCARD INCORPORATEDcl a	$1,580,000	+26.4%	4,673	+10.6%	0.53%	-7.2%
ACN	Sell	ACCENTURE PLC IRELAND	$1,527,000	+4.7%	6,757	-0.5%	0.51%	-23.2%
JPIB	Sell	J P MORGAN EXCHANGE-TRADED Fintl bd opp etf	$1,509,000	-20.7%	29,973	-21.7%	0.50%	-41.8%
FSKR	Sell	FS KKR CAP CORP II	$1,356,000	+7.2%	92,198	-6.0%	0.45%	-21.3%
FB	Sell	FACEBOOK INCcl a	$1,295,000	+11.8%	4,943	-3.1%	0.43%	-18.0%
V	Sell	VISA INC	$1,225,000	+2.0%	6,125	-1.5%	0.41%	-25.0%
LMT	Sell	LOCKHEED MARTIN CORP	$1,203,000	+3.6%	3,139	-1.4%	0.40%	-23.8%
NVDA	Sell	NVIDIA CORPORATION	$1,177,000	+12.7%	2,174	-20.9%	0.39%	-17.2%
SLYV	Buy	SPDR SER TRs&p 600 smcp val	$1,155,000	+6.7%	23,053	+4.7%	0.39%	-21.5%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$1,076,000	+272.3%	6,321	+242.8%	0.36%	+172.7%
FALN	Buy	ISHARES TRfaln angls usd	$1,067,000	+5.2%	39,075	+1.0%	0.36%	-22.7%
GOOG	Buy	ALPHABET INCcap stk cl c	$991,000	+6.0%	674	+2.0%	0.33%	-22.1%
JCPB	New	J P MORGAN EXCHANGE-TRADED Fcore plus bd etf	$979,000	–	17,566	–	0.33%	–
GE	Sell	GENERAL ELECTRIC CO	$976,000	-32.4%	156,602	-25.9%	0.33%	-50.3%
NFLX	Sell	NETFLIX INC	$964,000	+9.3%	1,927	-0.6%	0.32%	-19.7%
VOO	Sell	VANGUARD INDEX FDS	$929,000	-0.4%	3,021	-8.2%	0.31%	-26.8%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$914,000	+23.3%	3,109	-9.5%	0.31%	-9.5%
IGIB	Sell	ISHARES TR	$909,000	-69.2%	14,940	-69.5%	0.30%	-77.4%
IVV	Sell	ISHARES TRcore s&p500 etf	$900,000	-38.7%	2,677	-43.6%	0.30%	-55.1%
MRK	Sell	MERCK & CO. INC	$857,000	+6.2%	10,327	-1.1%	0.29%	-22.0%
SLYG	Sell	SPDR SER TRs&p 600 smcp grw	$847,000	+2.4%	14,356	-1.4%	0.28%	-24.9%
KMB	Sell	KIMBERLY CLARK CORP	$799,000	+0.4%	5,413	-3.9%	0.27%	-26.4%
DIS	Sell	DISNEY WALT CO	$792,000	+10.3%	6,382	-0.9%	0.26%	-19.0%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$757,000	-72.0%	2,260	-74.2%	0.25%	-79.4%
AEP	Sell	AMERICAN ELEC PWR CO INC	$727,000	+2.3%	8,901	-0.3%	0.24%	-25.0%
BIDU	Buy	BAIDU INCspon adr rep a	$722,000	+24.9%	5,702	+18.3%	0.24%	-8.0%
AAPL	Buy	APPLE INCcall	$714,000	+43.7%	22,400	+215.5%	0.24%	+5.3%
PYPL	Sell	PAYPAL HLDGS INC	$706,000	+10.3%	3,585	-2.5%	0.24%	-19.2%
ALGN	Buy	ALIGN TECHNOLOGY INC	$677,000	+31.7%	2,067	+10.4%	0.23%	-3.0%
AAPL	Buy	APPLE INCput	$648,000	+84.1%	68,600	+529.4%	0.22%	+35.6%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$587,000	-26.9%	2,111	-34.9%	0.20%	-46.4%
WFC	Buy	WELLS FARGO CO NEW	$581,000	+12.4%	24,706	+22.4%	0.19%	-17.8%
VZ	Sell	VERIZON COMMUNICATIONS INC	$555,000	+3.2%	9,321	-4.5%	0.19%	-24.1%
ISRG	Buy	INTUITIVE SURGICAL INC	$556,000	+37.3%	784	+10.3%	0.19%	+0.5%
MELI	Buy	MERCADOLIBRE INC	$530,000	+37.0%	490	+24.7%	0.18%	+0.6%
ILMN	Buy	ILLUMINA INC	$506,000	-8.7%	1,638	+9.6%	0.17%	-33.2%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$466,000	+2.4%	7,733	+0.0%	0.16%	-24.6%
TSLA	New	TESLA INC	$452,000	–	1,053	–	0.15%	–
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$419,000	-68.0%	4,377	-68.2%	0.14%	-76.5%
PTON	New	PELOTON INTERACTIVE INC	$382,000	–	3,850	–	0.13%	–
CLNC	Sell	COLONY CR REAL ESTATE INC	$367,000	-31.3%	74,775	-1.7%	0.12%	-49.4%
T	Buy	AT&T INC	$364,000	+37.4%	12,772	+45.4%	0.12%	+0.8%
GOOGL	Sell	ALPHABET INCcap stk cl a	$334,000	-8.7%	228	-11.6%	0.11%	-32.9%
CVX	Buy	CHEVRON CORP NEW	$326,000	+32.0%	4,533	+63.6%	0.11%	-3.5%
BKNG	Sell	BOOKING HOLDINGS INC	$310,000	+4.7%	181	-2.7%	0.10%	-23.0%
FXL	Sell	FIRST TR EXCHANGE TRADED FDtech alphadex	$293,000	-26.9%	3,225	-33.0%	0.10%	-46.4%
PHYS	Sell	SPROTT PHYSICAL GOLD TRunit	$270,000	-18.4%	17,968	-22.3%	0.09%	-40.4%
MMM	New	3M CO	$259,000	–	1,616	–	0.09%	–
PG	Sell	PROCTER AND GAMBLE CO	$251,000	+14.1%	1,804	-2.1%	0.08%	-16.0%
DD	New	DUPONT DE NEMOURS INC	$247,000	–	4,453	–	0.08%	–
MDT	New	MEDTRONIC PLC	$240,000	–	2,305	–	0.08%	–
JPM	New	JPMORGAN CHASE & CO	$232,000	–	2,412	–	0.08%	–
FLRN	Sell	SPDR SER TRblomberg brc inv	$232,000	-36.4%	7,586	-36.7%	0.08%	-53.0%
NOBL	Sell	PROSHARES TRs&p 500 dv arist	$222,000	-5.9%	3,079	-12.0%	0.07%	-31.5%
DUK	New	DUKE ENERGY CORP NEW	$208,000	–	2,346	–	0.07%	–
ICSH	Sell	ISHARES TRultr sh trm bd	$208,000	-23.8%	4,108	-23.9%	0.07%	-43.5%
AVGO	New	BROADCOM INC	$209,000	–	572	–	0.07%	–
LUMN	New	LUMEN TECHNOLOGIES INC	$159,000	–	15,790	–	0.05%	–
VLY	New	VALLEY NATL BANCORP	$149,000	–	21,718	–	0.05%	–
CEQP	Sell	CRESTWOOD EQUITY PARTNERS LPunit ltd partner	$145,000	-6.5%	11,669	-1.3%	0.05%	-31.0%
WFC	Buy	WELLS FARGO CO NEWput	$99,000	-5.7%	20,200	+11.0%	0.03%	-31.2%
MSFT	Sell	MICROSOFT CORPcall	$83,000	-55.6%	2,000	-60.0%	0.03%	-67.1%
CLNY	Sell	COLONY CAP INC NEW	$81,000	+9.5%	29,830	-2.7%	0.03%	-20.6%
SLV	New	ISHARES SILVER TRcall	$41,000	–	20,000	–	0.01%	–
DAL	Sell	DELTA AIR LINES INC DELput	$21,000	-63.2%	4,000	-50.0%	0.01%	-73.1%
DAL	Sell	DELTA AIR LINES INC DELcall	$14,000	-51.7%	11,800	-50.4%	0.01%	-61.5%
DAL	Sell	DELTA AIR LINES INC DEL	$15,000	+7.1%	478	-3.0%	0.01%	-16.7%
WFC	Buy	WELLS FARGO CO NEWcall	$8,000	-27.3%	33,600	+19.6%	0.00%	-40.0%
QQQ	New	INVESCO QQQ TRcall	$1,000	–	200	–	0.00%	–
QQQ	New	INVESCO QQQ TRput	$0	–	200	–	0.00%	–
JPM	New	JPMORGAN CHASE & COcall	$0	–	200	–	0.00%	–
JPM	New	JPMORGAN CHASE & COput	$0	–	200	–	0.00%	–
PFE	Exit	PFIZER INCcall	$0	–	-1,000	–	-0.00%	–
VSLR	Exit	VIVINT SOLAR INC	$0	–	-11,658	–	-0.05%	–
SAND	Exit	SANDSTORM GOLD LTD	$0	–	-12,591	–	-0.06%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-1,496	–	-0.09%	–
XSD	Exit	SPDR SER TRs&p semicndctr	$0	–	-1,800	–	-0.09%	–
FNCL	Exit	FIDELITY COVINGTON TRmsci finls idx	$0	–	-6,108	–	-0.09%	–
OUNZ	Exit	VANECK MERK GOLD TRUSTgold trust	$0	–	-11,954	–	-0.10%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-2,695	–	-0.10%	–
IYY	Exit	ISHARES TRdow jones us etf	$0	–	-1,424	–	-0.10%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-2,310	–	-0.10%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-2,760	–	-0.10%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-1,839	–	-0.14%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-1,554	–	-0.14%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-3,566	–	-0.17%	–
FDN	Exit	FIRST TR NASDAQ-100 TECH INDdj internt idx	$0	–	-2,584	–	-0.20%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-14,102	–	-0.27%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-6,543	–	-0.30%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-4,221	–	-0.39%	–

Q2 2020

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRput	$58,060,000	–	1,970,600	–	26.47%	–
SPY	New	SPDR S&P 500 ETF TRcall	$25,348,000	–	7,135,100	–	11.56%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$11,070,000	–	246,439	–	5.05%	–
AAPL	New	APPLE INC	$9,942,000	–	27,254	–	4.53%	–
JPST	New	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$9,530,000	–	187,853	–	4.34%	–
SPSB	New	SPDR SER TRportfolio short	$8,530,000	–	272,179	–	3.89%	–
SPYV	New	SPDR SER TRprtflo s&p500 vl	$7,919,000	–	273,250	–	3.61%	–
PFFD	New	GLOBAL X FDSus pfd etf	$5,322,000	–	226,450	–	2.43%	–
PXH	New	INVESCO EXCH TRADED FD TR IIftse rafi emng	$4,564,000	–	263,992	–	2.08%	–
FSK	New	FS KKR CAPITAL CORP	$4,209,000	–	300,617	–	1.92%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$4,201,000	–	152,093	–	1.92%	–
IGIB	New	ISHARES TRintrm tr crp etf	$2,953,000	–	48,905	–	1.35%	–
AMZN	New	AMAZON COM INC	$2,908,000	–	1,054	–	1.33%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,699,000	–	8,752	–	1.23%	–
MDYG	New	SPDR SER TRs&p 400 mdcp grw	$2,658,000	–	49,406	–	1.21%	–
USRT	New	ISHARES TRcre u s reit etf	$2,499,000	–	57,468	–	1.14%	–
LAND	New	GLADSTONE LD CORP	$2,216,000	–	139,709	–	1.01%	–
PFE	New	PFIZER INC	$2,131,000	–	65,176	–	0.97%	–
SPIB	New	SPDR SER TRportfolio intrmd	$2,064,000	–	56,508	–	0.94%	–
ELD	New	WISDOMTREE TRem lcl debt fd	$2,006,000	–	62,825	–	0.91%	–
MDYV	New	SPDR SER TRs&p 400 mdcp val	$1,978,000	–	46,407	–	0.90%	–
MSFT	New	MICROSOFT CORP	$1,918,000	–	9,425	–	0.87%	–
JPIB	New	J P MORGAN EXCHANGE-TRADED Fglobal bd oprt	$1,902,000	–	38,287	–	0.87%	–
ACWV	New	ISHARES INCmin vol gbl etf	$1,670,000	–	19,074	–	0.76%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,469,000	–	4,744	–	0.67%	–
ACN	New	ACCENTURE PLC IRELAND	$1,458,000	–	6,791	–	0.66%	–
GE	New	GENERAL ELECTRIC CO	$1,443,000	–	211,245	–	0.66%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$1,309,000	–	13,757	–	0.60%	–
FSKR	New	FS KKR CAP CORP II	$1,265,000	–	98,122	–	0.58%	–
MA	New	MASTERCARD INCORPORATEDcl a	$1,250,000	–	4,227	–	0.57%	–
V	New	VISA INC	$1,201,000	–	6,216	–	0.55%	–
LMT	New	LOCKHEED MARTIN CORP	$1,161,000	–	3,182	–	0.53%	–
FB	New	FACEBOOK INCcl a	$1,158,000	–	5,099	–	0.53%	–
SLYV	New	SPDR SER TRs&p 600 smcp val	$1,082,000	–	22,027	–	0.49%	–
NVDA	New	NVIDIA CORPORATION	$1,044,000	–	2,747	–	0.48%	–
FALN	New	ISHARES TRfaln angls usd	$1,014,000	–	38,683	–	0.46%	–
GOOG	New	ALPHABET INCcap stk cl c	$935,000	–	661	–	0.43%	–
VOO	New	VANGUARD INDEX FDS	$933,000	–	3,292	–	0.42%	–
NFLX	New	NETFLIX INC	$882,000	–	1,939	–	0.40%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$853,000	–	4,221	–	0.39%	–
SLYG	New	SPDR SER TRs&p 600 smcp grw	$827,000	–	14,561	–	0.38%	–
MRK	New	MERCK & CO. INC	$807,000	–	10,439	–	0.37%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$803,000	–	3,244	–	0.37%	–
KMB	New	KIMBERLY CLARK CORP	$796,000	–	5,630	–	0.36%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$741,000	–	3,435	–	0.34%	–
DIS	New	DISNEY WALT CO	$718,000	–	6,440	–	0.33%	–
AEP	New	AMERICAN ELEC PWR CO INC	$711,000	–	8,928	–	0.32%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$652,000	–	6,543	–	0.30%	–
PYPL	New	PAYPAL HLDGS INC	$640,000	–	3,676	–	0.29%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$598,000	–	14,102	–	0.27%	–
BIDU	New	BAIDU INCspon adr rep a	$578,000	–	4,819	–	0.26%	–
ILMN	New	ILLUMINA INC	$554,000	–	1,495	–	0.25%	–
VZ	New	VERIZON COMMUNICATIONS INC	$538,000	–	9,756	–	0.24%	–
CLNC	New	COLONY CR REAL ESTATE INC	$534,000	–	76,081	–	0.24%	–
WFC	New	WELLS FARGO CO NEW	$517,000	–	20,181	–	0.24%	–
ALGN	New	ALIGN TECHNOLOGY INC	$514,000	–	1,873	–	0.23%	–
AAPL	New	APPLE INCcall	$497,000	–	7,100	–	0.23%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$455,000	–	7,732	–	0.21%	–
FDN	New	FIRST TR NASDAQ-100 TECH INDdj internt idx	$441,000	–	2,584	–	0.20%	–
ISRG	New	INTUITIVE SURGICAL INC	$405,000	–	711	–	0.18%	–
FXL	New	FIRST TR EXCHANGE TRADED FDtech alphadex	$401,000	–	4,812	–	0.18%	–
MELI	New	MERCADOLIBRE INC	$387,000	–	393	–	0.18%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$381,000	–	3,566	–	0.17%	–
QQEW	New	FIRST TR NAS100 EQ WEIGHTED	$380,000	–	4,760	–	0.17%	–
DTN	New	WISDOMTREE TRus divid ex fncl	$366,000	–	4,960	–	0.17%	–
GOOGL	New	ALPHABET INCcap stk cl a	$366,000	–	258	–	0.17%	–
FLRN	New	SPDR SER TRblomberg brc inv	$365,000	–	11,982	–	0.17%	–
AAPL	New	APPLE INCput	$352,000	–	10,900	–	0.16%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$334,000	–	1,733	–	0.15%	–
PHYS	New	SPROTT PHYSICAL GOLD TRunit	$331,000	–	23,121	–	0.15%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$310,000	–	1,554	–	0.14%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$304,000	–	1,839	–	0.14%	–
WPM	New	WHEATON PRECIOUS METALS CORP	$296,000	–	6,714	–	0.14%	–
BKNG	New	BOOKING HOLDINGS INC	$296,000	–	186	–	0.14%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$289,000	–	1,844	–	0.13%	–
FNV	New	FRANCO NEV CORP	$273,000	–	1,953	–	0.12%	–
ICSH	New	ISHARES TRultr sh trm bd	$273,000	–	5,396	–	0.12%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$271,000	–	1,810	–	0.12%	–
T	New	AT&T INC	$265,000	–	8,783	–	0.12%	–
CVX	New	CHEVRON CORP NEW	$247,000	–	2,771	–	0.11%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$236,000	–	3,498	–	0.11%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$228,000	–	2,760	–	0.10%	–
PAYX	New	PAYCHEX INC	$222,000	–	2,930	–	0.10%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$221,000	–	2,310	–	0.10%	–
PG	New	PROCTER AND GAMBLE CO	$220,000	–	1,842	–	0.10%	–
IYY	New	ISHARES TRdow jones us etf	$218,000	–	1,424	–	0.10%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$212,000	–	2,695	–	0.10%	–
GDX	New	VANECK VECTORS ETF TRgold miners etf	$210,000	–	5,735	–	0.10%	–
OUNZ	New	VANECK MERK GOLD TRUSTgold trust	$208,000	–	11,954	–	0.10%	–
FNCL	New	FIDELITY COVINGTON TRmsci finls idx	$202,000	–	6,108	–	0.09%	–
LQD	New	ISHARES TRiboxx inv cp etf	$201,000	–	1,496	–	0.09%	–
XSD	New	SPDR SER TRs&p semicndctr	$201,000	–	1,800	–	0.09%	–
MSFT	New	MICROSOFT CORPcall	$187,000	–	5,000	–	0.08%	–
CEQP	New	CRESTWOOD EQUITY PARTNERS LPunit ltd partner	$155,000	–	11,818	–	0.07%	–
MSFT	New	MICROSOFT CORPput	$131,000	–	9,500	–	0.06%	–
LMT	New	LOCKHEED MARTIN CORPput	$128,000	–	3,500	–	0.06%	–
SAND	New	SANDSTORM GOLD LTD	$121,000	–	12,591	–	0.06%	–
VSLR	New	VIVINT SOLAR INC	$115,000	–	11,658	–	0.05%	–
WFC	New	WELLS FARGO CO NEWput	$105,000	–	18,200	–	0.05%	–
CLNY	New	COLONY CAP INC NEW	$74,000	–	30,673	–	0.03%	–
DAL	New	DELTA AIR LINES INC DELput	$57,000	–	8,000	–	0.03%	–
UUUU	New	ENERGY FUELS INC	$54,000	–	35,878	–	0.02%	–
DAL	New	DELTA AIR LINES INC DELcall	$29,000	–	23,800	–	0.01%	–
URG	New	UR-ENERGY INC	$16,000	–	30,670	–	0.01%	–
DIS	New	DISNEY WALT COcall	$14,000	–	1,000	–	0.01%	–
DAL	New	DELTA AIR LINES INC DEL	$14,000	–	493	–	0.01%	–
WFC	New	WELLS FARGO CO NEWcall	$11,000	–	28,100	–	0.01%	–
PFE	New	PFIZER INCcall	$2,000	–	1,000	–	0.00%	–
IEAWW	New	INFRA AND ENERGY ALTRNTIVE I*w exp 05/20/202	$3,000	–	20,050	–	0.00%	–

Q4 2019

			Value		Shares		↓ Weighting
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-32	–	-0.00%	–
IEAWW	Exit	INFRA AND ENERGY ALTRNTIVE I*w exp 05/20/202	$0	–	-20,050	–	-0.00%	–
BKLN	Exit	INVESCO EXCHNG TRADED FD TRsr ln etf	$0	–	-139	–	-0.00%	–
NEAR	Exit	ISHARES US ETF TRsht mat bd etf	$0	–	-63	–	-0.00%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-49	–	-0.00%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-51	–	-0.00%	–
EMLC	Exit	VANECK VECTORS ETF TRjp morgan mkts	$0	–	-167	–	-0.00%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-194	–	-0.01%	–
PFE	Exit	PFIZER INCput	$0	–	-4,000	–	-0.01%	–
JNK	Exit	SPDR SERIES TRUSTbloomberg brclys	$0	–	-91	–	-0.01%	–
CVX	Exit	CHEVRON CORP NEWput	$0	–	-3,200	–	-0.01%	–
QQQ	Exit	INVESCO QQQ TRput	$0	–	-1,600	–	-0.01%	–
PFE	Exit	PFIZER INCcall	$0	–	-5,000	–	-0.01%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-312	–	-0.01%	–
URG	Exit	UR ENERGY INC	$0	–	-30,670	–	-0.01%	–
USMV	Exit	ISHARES TRmsci min vol etf	$0	–	-321	–	-0.02%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-500	–	-0.02%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-651	–	-0.02%	–
QQQ	Exit	INVESCO QQQ TRcall	$0	–	-4,300	–	-0.02%	–
WFC	Exit	WELLS FARGO CO NEWcall	$0	–	-17,000	–	-0.02%	–
MSFT	Exit	MICROSOFT CORPput	$0	–	-8,600	–	-0.04%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-639	–	-0.04%	–
WFC	Exit	WELLS FARGO CO NEWput	$0	–	-23,800	–	-0.04%	–
UUUU	Exit	ENERGY FUELS INC	$0	–	-36,278	–	-0.05%	–
DAL	Exit	DELTA AIR LINES INC DELput	$0	–	-35,400	–	-0.06%	–
MSFT	Exit	MICROSOFT CORPcall	$0	–	-9,100	–	-0.06%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-15,943	–	-0.10%	–
CLNY	Exit	COLONY CAP INC NEW	$0	–	-30,383	–	-0.13%	–
AAPL	Exit	APPLE INCput	$0	–	-12,000	–	-0.14%	–
BAC	Exit	BANK AMER CORP	$0	–	-6,936	–	-0.15%	–
SPTM	Exit	SPDR SERIES TRUSTportfolio tl stk	$0	–	-5,557	–	-0.15%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-4,032	–	-0.15%	–
FPE	Exit	FIRST TR EXCHANGE-TRADED FDpfd secs inc etf	$0	–	-10,678	–	-0.15%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-1,187	–	-0.16%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-179	–	-0.16%	–
AAPL	Exit	APPLE INCcall	$0	–	-6,000	–	-0.16%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-2,346	–	-0.16%	–
FEMB	Exit	FIRST TR EXCH TRADED FD IIIeme mrk bd etf	$0	–	-5,893	–	-0.16%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-2,760	–	-0.16%	–
FXO	Exit	FIRST TR EXCHANGE TRADED FDfinls alphadex	$0	–	-7,379	–	-0.17%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-1,916	–	-0.17%	–
PAYX	Exit	PAYCHEX INC	$0	–	-2,930	–	-0.18%	–
NOBL	Exit	PROSHARES TRs&p 500 dv arist	$0	–	-3,498	–	-0.18%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-2,445	–	-0.18%	–
FDIS	Exit	FIDELITY COVINGTON TRmsci consm dis	$0	–	-5,600	–	-0.18%	–
SPLG	Exit	SPDR SERIES TRUSTportfolio lr etf	$0	–	-7,350	–	-0.18%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-492	–	-0.19%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-9,859	–	-0.20%	–
VDC	Exit	VANGUARD WORLD FDSconsum stp etf	$0	–	-1,810	–	-0.20%	–
T	Exit	AT&T INC	$0	–	-7,509	–	-0.20%	–
BUFF	Exit	INNOVATOR ETFS TR IIlunt low vol hig	$0	–	-7,770	–	-0.21%	–
FTEC	Exit	FIDELITY COVINGTON TRmsci info tech i	$0	–	-4,534	–	-0.21%	–
FLRN	Exit	SPDR SERIES TRUSTblomberg brc inv	$0	–	-9,586	–	-0.21%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-2,987	–	-0.22%	–
QQEW	Exit	FIRST TR NAS100 EQ WEIGHTED	$0	–	-4,760	–	-0.23%	–
ILMN	Exit	ILLUMINA INC	$0	–	-1,068	–	-0.23%	–
FNDX	Exit	SCHWAB STRATEGIC TRschwab fdt us lg	$0	–	-8,449	–	-0.24%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-4,835	–	-0.25%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-7,117	–	-0.26%	–
RWR	Exit	SPDR SERIES TRUSTdj reit etf	$0	–	-3,451	–	-0.26%	–
IYY	Exit	ISHARES TRdow jones us etf	$0	–	-2,437	–	-0.26%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-9,037	–	-0.26%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-13,195	–	-0.27%	–
BKNG	Exit	BOOKING HLDGS INC	$0	–	-189	–	-0.27%	–
NVDA	Exit	NVIDIA CORP	$0	–	-2,203	–	-0.28%	–
FXL	Exit	FIRST TR EXCHANGE TRADED FDtech alphadex	$0	–	-6,173	–	-0.29%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-4,472	–	-0.30%	–
DTN	Exit	WISDOMTREE TRus divid ex fncl	$0	–	-4,960	–	-0.31%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-3,931	–	-0.32%	–
CEQP	Exit	CRESTWOOD EQUITY PARTNERS LPunit ltd partner	$0	–	-12,246	–	-0.32%	–
NFLX	Exit	NETFLIX INC	$0	–	-1,792	–	-0.35%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-3,308	–	-0.35%	–
FNCL	Exit	FIDELITY COVINGTON TRmsci finls idx	$0	–	-12,208	–	-0.36%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-2,737	–	-0.36%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-3,219	–	-0.39%	–
SLYV	Exit	SPDR SERIES TRUSTs&p 600 smcp val	$0	–	-9,471	–	-0.42%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-9,780	–	-0.42%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-514	–	-0.45%	–
JPIB	Exit	JP MORGAN EXCHANGE TRADED FDglobal bd oprt	$0	–	-12,385	–	-0.46%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-5,028	–	-0.47%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-5,459	–	-0.47%	–
FDN	Exit	FIRST TR EXCHANGE TRADED FDdj internt idx	$0	–	-5,022	–	-0.49%	–
DIS	Exit	DISNEY WALT CO	$0	–	-5,460	–	-0.51%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-4,126	–	-0.53%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-4,087	–	-0.56%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-5,630	–	-0.58%	–
SLYG	Exit	SPDR SERIES TRUSTs&p 600 smcp grw	$0	–	-14,426	–	-0.62%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-9,209	–	-0.62%	–
MRK	Exit	MERCK & CO INC	$0	–	-10,447	–	-0.63%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-17,451	–	-0.64%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-18,534	–	-0.67%	–
FALN	Exit	ISHARES TRfaln angls usd	$0	–	-35,098	–	-0.68%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-3,785	–	-0.74%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-6,299	–	-0.76%	–
V	Exit	VISA INC	$0	–	-6,140	–	-0.76%	–
CLNC	Exit	COLONY CR REAL ESTATE INC	$0	–	-79,647	–	-0.83%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-10,763	–	-0.87%	–
GIGB	Exit	GOLDMAN SACHS ETF TRaccess invt gr	$0	–	-23,437	–	-0.88%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-8,856	–	-0.89%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-6,890	–	-0.96%	–
AFIN	Exit	AMERICAN FIN TR INC	$0	–	-95,270	–	-0.96%	–
ACWV	Exit	ISHARES INCmin vol gbl etf	$0	–	-17,514	–	-1.20%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-18,574	–	-1.22%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,009	–	-1.26%	–
ELD	Exit	WISDOMTREE TRem lcl debt fd	$0	–	-54,350	–	-1.35%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-7,227	–	-1.56%	–
PFE	Exit	PFIZER INC	$0	–	-65,115	–	-1.69%	–
SPIB	Exit	SPDR SERIES TRUSTportfolio intrmd	$0	–	-67,617	–	-1.72%	–
LAND	Exit	GLADSTONE LD CORP	$0	–	-230,188	–	-1.97%	–
MDYG	Exit	SPDR SERIES TRUSTs&p 400 mdcp grw	$0	–	-51,601	–	-2.00%	–
USRT	Exit	ISHARES TRcre u s reit etf	$0	–	-54,017	–	-2.16%	–
IGHG	Exit	PROSHARES TRinvt int rt hg	$0	–	-42,227	–	-2.27%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-11,900	–	-2.55%	–
MDYV	Exit	SPDR SERIES TRUSTs&p 400 mdcp val	$0	–	-70,824	–	-2.62%	–
FSK	Exit	FS KKR CAPITAL CORP	$0	–	-642,554	–	-2.70%	–
PXH	Exit	INVESCO EXCHNG TRADED FD TRftse rafi emng	$0	–	-197,664	–	-2.86%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-141,039	–	-2.99%	–
PSK	Exit	SPDR SERIES TRUSTwells fg pfd etf	$0	–	-95,100	–	-3.03%	–
SPY	Exit	SPDR S&P 500 ETF TRcall	$0	–	-676,600	–	-3.18%	–
SPSB	Exit	SPDR SERIES TRUSTportfolio short	$0	–	-172,485	–	-3.84%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-494,000	–	-4.42%	–
AAPL	Exit	APPLE INC	$0	–	-28,968	–	-4.68%	–
IGIB	Exit	ISHARES TRintrm tr crp etf	$0	–	-113,276	–	-4.73%	–
SPYV	Exit	SPDR SERIES TRUSTprtflo s&p500 vl	$0	–	-319,172	–	-7.36%	–
SPYG	Exit	SPDR SERIES TRUSTprtflo s&p500 gw	$0	–	-296,994	–	-8.33%	–

Q3 2019

			Value		Shares		↓ Weighting
SPYG	Sell	SPDR SERIES TRUSTprtflo s&p500 gw	$11,550,000	-0.9%	296,994	-1.3%	8.33%	-5.4%
SPYV	Sell	SPDR SERIES TRUSTprtflo s&p500 vl	$10,201,000	+1.8%	319,172	-0.3%	7.36%	-2.8%
IGIB	Buy	ISHARES TRintrm tr crp etf	$6,561,000	+13.6%	113,276	+11.7%	4.73%	+8.4%
AAPL	Sell	APPLE INC	$6,488,000	+11.4%	28,968	-1.6%	4.68%	+6.3%
SPY	Buy	SPDR S&P 500 ETF TRput	$6,131,000	+64.6%	494,000	+32.9%	4.42%	+57.1%
SPSB	Buy	SPDR SERIES TRUSTportfolio short	$5,321,000	+20.9%	172,485	+20.6%	3.84%	+15.4%
SPY	Buy	SPDR S&P 500 ETF TRcall	$4,413,000	+26.1%	676,600	+33.6%	3.18%	+20.3%
PSK	Buy	SPDR SERIES TRUSTwells fg pfd etf	$4,200,000	+16.2%	95,100	+13.7%	3.03%	+10.9%
SPDW	Buy	SPDR INDEX SHS FDSportfolio devlpd	$4,141,000	+0.0%	141,039	+0.8%	2.99%	-4.5%
PXH	Sell	INVESCO EXCHNG TRADED FD TRftse rafi emng	$3,969,000	-7.2%	197,664	-0.2%	2.86%	-11.4%
FSK	Buy	FS KKR CAPITAL CORP	$3,746,000	+6.1%	642,554	+8.4%	2.70%	+1.2%
MDYV	Buy	SPDR SERIES TRUSTs&p 400 mdcp val	$3,635,000	+0.2%	70,824	+0.3%	2.62%	-4.3%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$3,532,000	+39.9%	11,900	+38.1%	2.55%	+33.5%
IGHG	Buy	PROSHARES TRinvt int rt hg	$3,148,000	+22.6%	42,227	+23.6%	2.27%	+17.0%
USRT	Buy	ISHARES TRcre u s reit etf	$3,001,000	+7.3%	54,017	+0.4%	2.16%	+2.4%
MDYG	Buy	SPDR SERIES TRUSTs&p 400 mdcp grw	$2,772,000	-0.8%	51,601	+0.2%	2.00%	-5.4%
LAND	Sell	GLADSTONE LD CORP	$2,738,000	+1.2%	230,188	-1.9%	1.97%	-3.4%
SPIB	Buy	SPDR SERIES TRUSTportfolio intrmd	$2,386,000	+21.5%	67,617	+20.2%	1.72%	+16.0%
PFE	Sell	PFIZER INC	$2,340,000	-17.3%	65,115	-0.3%	1.69%	-21.1%
IVV	Sell	ISHARES TRcore s&p500 etf	$2,157,000	-20.2%	7,227	-21.2%	1.56%	-23.8%
ELD	Buy	WISDOMTREE TRem lcl debt fd	$1,870,000	-1.4%	54,350	+1.3%	1.35%	-5.9%
AMZN	Buy	AMAZON COM INC	$1,752,000	-7.1%	1,009	+1.3%	1.26%	-11.4%
VCIT	Buy	VANGUARD SCOTTSDALE FDSint-term corp	$1,695,000	+87.3%	18,574	+84.4%	1.22%	+78.7%
ACWV	Buy	ISHARES INCmin vol gbl etf	$1,659,000	+3.0%	17,514	+0.2%	1.20%	-1.7%
AFIN	Buy	AMERICAN FIN TR INC	$1,330,000	+28.9%	95,270	+0.7%	0.96%	+22.9%
ACN	Buy	ACCENTURE PLC IRELAND	$1,325,000	+4.3%	6,890	+0.2%	0.96%	-0.5%
MSFT	Buy	MICROSOFT CORP	$1,231,000	+6.4%	8,856	+2.5%	0.89%	+1.6%
GIGB	Sell	GOLDMAN SACHS ETF TRaccess invt gr	$1,228,000	-2.6%	23,437	-4.5%	0.88%	-7.1%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$1,201,000	-26.3%	10,763	-26.7%	0.87%	-29.7%
CLNC	Buy	COLONY CR REAL ESTATE INC	$1,152,000	-3.8%	79,647	+3.2%	0.83%	-8.1%
V	Buy	VISA INC	$1,056,000	-0.2%	6,140	+0.7%	0.76%	-4.8%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$1,047,000	-25.5%	6,299	-26.8%	0.76%	-28.9%
MA	Buy	MASTERCARD INCcl a	$1,028,000	+4.8%	3,785	+2.1%	0.74%	0.0%
FALN	Buy	ISHARES TRfaln angls usd	$940,000	+1.5%	35,098	+0.8%	0.68%	-3.1%
WFC	Buy	WELLS FARGO CO NEW	$935,000	+7.0%	18,534	+0.4%	0.67%	+2.1%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$885,000	+11.9%	17,451	+0.0%	0.64%	+6.7%
MRK	Sell	MERCK & CO INC	$879,000	0.0%	10,447	-0.3%	0.63%	-4.5%
AEP	Buy	AMERICAN ELEC PWR CO INC	$863,000	+6.5%	9,209	+0.0%	0.62%	+1.6%
SLYG	Sell	SPDR SERIES TRUSTs&p 600 smcp grw	$860,000	-3.0%	14,426	-0.9%	0.62%	-7.5%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$772,000	-17.4%	4,087	-18.3%	0.56%	-21.1%
FB	Buy	FACEBOOK INCcl a	$735,000	-5.0%	4,126	+2.9%	0.53%	-9.4%
DIS	Buy	DISNEY WALT CO	$711,000	-3.3%	5,460	+3.7%	0.51%	-7.6%
FDN	Sell	FIRST TR EXCHANGE TRADED FDdj internt idx	$676,000	-15.0%	5,022	-9.1%	0.49%	-19.0%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$648,000	-14.1%	5,028	-12.9%	0.47%	-18.1%
CVX	Buy	CHEVRON CORP NEW	$647,000	-4.6%	5,459	+0.2%	0.47%	-8.8%
JPIB	New	JP MORGAN EXCHANGE TRADED FDglobal bd oprt	$633,000	–	12,385	–	0.46%	–
GOOG	Buy	ALPHABET INCcap stk cl c	$627,000	+17.6%	514	+4.3%	0.45%	+12.2%
VZ	Buy	VERIZON COMMUNICATIONS INC	$590,000	+8.7%	9,780	+3.0%	0.42%	+3.7%
SLYV	Buy	SPDR SERIES TRUSTs&p 600 smcp val	$580,000	+1.0%	9,471	+0.1%	0.42%	-3.7%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$538,000	+3.1%	3,219	+4.5%	0.39%	-1.5%
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$498,000	-19.7%	2,737	-17.9%	0.36%	-23.3%
VOT	Sell	VANGUARD INDEX FDSmcap gr idxvip	$490,000	-27.7%	3,308	-27.1%	0.35%	-31.1%
NFLX	Sell	NETFLIX INC	$480,000	-27.7%	1,792	-0.8%	0.35%	-31.1%
CEQP	Sell	CRESTWOOD EQUITY PARTNERS LPunit ltd partner	$447,000	+0.9%	12,246	-1.2%	0.32%	-3.9%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$444,000	-24.1%	3,931	-25.2%	0.32%	-27.6%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$417,000	-2.1%	4,472	-8.3%	0.30%	-6.5%
FXL	Sell	FIRST TR EXCHANGE TRADED FDtech alphadex	$402,000	-3.1%	6,173	-1.1%	0.29%	-7.6%
NVDA	Buy	NVIDIA CORP	$384,000	+12.9%	2,203	+6.3%	0.28%	+7.8%
BKNG	Buy	BOOKING HLDGS INC	$371,000	+11.1%	189	+6.2%	0.27%	+6.3%
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$369,000	-22.0%	13,195	-23.0%	0.27%	-25.5%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$364,000	-41.6%	9,037	-38.3%	0.26%	-44.4%
RWR	Sell	SPDR SERIES TRUSTdj reit etf	$361,000	-11.7%	3,451	-16.7%	0.26%	-15.9%
IYY	Sell	ISHARES TRdow jones us etf	$360,000	-27.6%	2,437	-28.3%	0.26%	-30.9%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$355,000	-28.7%	7,117	-27.1%	0.26%	-31.9%
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$343,000	+20.8%	4,835	+19.4%	0.25%	+14.9%
FNDX	Buy	SCHWAB STRATEGIC TRschwab fdt us lg	$334,000	+4.0%	8,449	+2.8%	0.24%	-0.8%
ILMN	Buy	ILLUMINA INC	$325,000	-9.2%	1,068	+9.9%	0.23%	-13.7%
PYPL	Buy	PAYPAL HLDGS INC	$309,000	-3.1%	2,987	+7.1%	0.22%	-7.5%
FLRN	Sell	SPDR SERIES TRUSTblomberg brc inv	$295,000	-35.4%	9,586	-35.5%	0.21%	-38.3%
BUFF	Sell	INNOVATOR ETFS TR IIlunt low vol hig	$286,000	+0.7%	7,770	-4.0%	0.21%	-4.2%
T	Buy	AT&T INC	$284,000	+14.1%	7,509	+1.0%	0.20%	+9.0%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$282,000	-20.3%	9,859	-19.5%	0.20%	-24.0%
ISRG	Buy	INTUITIVE SURGICAL INC	$266,000	+11.3%	492	+7.9%	0.19%	+6.1%
SPLG	Sell	SPDR SERIES TRUSTportfolio lr etf	$256,000	-1.2%	7,350	-1.9%	0.18%	-5.6%
BIDU	Buy	BAIDU INCspon adr rep a	$251,000	+9.6%	2,445	+25.1%	0.18%	+4.6%
NOBL	Sell	PROSHARES TRs&p 500 dv arist	$250,000	-8.1%	3,498	-10.8%	0.18%	-12.6%
PG	Sell	PROCTER & GAMBLE CO	$238,000	+12.3%	1,916	-1.0%	0.17%	+7.5%
FXO	Sell	FIRST TR EXCHANGE TRADED FDfinls alphadex	$235,000	-7.1%	7,379	-7.8%	0.17%	-11.5%
FEMB	Sell	FIRST TR EXCH TRADED FD IIIeme mrk bd etf	$224,000	-2.6%	5,893	-0.8%	0.16%	-6.9%
AAPL	Buy	APPLE INCcall	$222,000	+94.7%	6,000	+15.4%	0.16%	+86.0%
GOOGL	Sell	ALPHABET INCcap stk cl a	$219,000	+8.4%	179	-4.3%	0.16%	+3.3%
ALGN	Buy	ALIGN TECHNOLOGY INC	$215,000	-24.6%	1,187	+14.1%	0.16%	-27.9%
FPE	Sell	FIRST TR EXCHANGE-TRADED FDpfd secs inc etf	$211,000	-2.8%	10,678	-4.7%	0.15%	-7.3%
FLOT	Sell	ISHARES TRfltg rate nt etf	$206,000	-20.2%	4,032	-20.3%	0.15%	-23.6%
SPTM	New	SPDR SERIES TRUSTportfolio tl stk	$204,000	–	5,557	–	0.15%	–
BAC	New	BANK AMER CORP	$202,000	–	6,936	–	0.15%	–
AAPL	Buy	APPLE INCput	$197,000	+121.3%	12,000	+5.3%	0.14%	+111.9%
CLNY	Buy	COLONY CAP INC NEW	$183,000	+20.4%	30,383	+0.2%	0.13%	+14.8%
GE	Sell	GENERAL ELECTRIC CO	$143,000	-15.9%	15,943	-1.8%	0.10%	-19.5%
MSFT	Sell	MICROSOFT CORPcall	$77,000	+20.3%	9,100	-5.2%	0.06%	+16.7%
DAL	New	DELTA AIR LINES INC DELput	$76,000	–	35,400	–	0.06%	–
UUUU	Sell	ENERGY FUELS INC	$70,000	-64.3%	36,278	-41.9%	0.05%	-66.2%
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$54,000	–	639	–	0.04%	–
MSFT	Buy	MICROSOFT CORPput	$53,000	+43.2%	8,600	+21.1%	0.04%	+35.7%
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$33,000	–	651	–	0.02%	–
DAL	New	DELTA AIR LINES INC DEL	$29,000	–	500	–	0.02%	–
USMV	New	ISHARES TRmsci min vol etf	$21,000	–	321	–	0.02%	–
URG	Sell	UR ENERGY INC	$19,000	-50.0%	30,670	-23.6%	0.01%	-51.7%
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$15,000	–	312	–	0.01%	–
PFE	New	PFIZER INCcall	$14,000	–	5,000	–	0.01%	–
JNK	New	SPDR SERIES TRUSTbloomberg brclys	$10,000	–	91	–	0.01%	–
PFE	Sell	PFIZER INCput	$10,000	+42.9%	4,000	-93.9%	0.01%	+40.0%
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$8,000	–	194	–	0.01%	–
EMB	New	ISHARES TRjpmorgan usd emg	$6,000	–	49	–	0.00%	–
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$5,000	-97.8%	51	-97.8%	0.00%	-97.7%
EMLC	New	VANECK VECTORS ETF TRjp morgan mkts	$6,000	–	167	–	0.00%	–
NEAR	New	ISHARES US ETF TRsht mat bd etf	$3,000	–	63	–	0.00%	–
BKLN	New	INVESCO EXCHNG TRADED FD TRsr ln etf	$3,000	–	139	–	0.00%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$2,000	–	32	–	0.00%	–
BGB	Exit	BLACKSTONE GSO STRATEGIC CR	$0	–	-10,329	–	-0.12%	–
SPLV	Exit	INVESCO EXCHNG TRADED FD TRs&p500 low vol	$0	–	-3,959	–	-0.16%	–
SPHB	Exit	INVESCO EXCHNG TRADED FD TRs&p 500 hb etf	$0	–	-5,229	–	-0.17%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-907	–	-0.17%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-3,100	–	-0.18%	–

Q2 2019

			Value		Shares		↓ Weighting
SPYG	New	SPDR SERIES TRUSTprtflo s&p500 gw	$11,652,000	–	300,855	–	8.80%	–
SPYV	New	SPDR SERIES TRUSTprtflo s&p500 vl	$10,019,000	–	320,289	–	7.57%	–
AAPL	New	APPLE INC	$5,826,000	–	29,436	–	4.40%	–
IGIB	New	ISHARES TRintrm tr crp etf	$5,777,000	–	101,442	–	4.36%	–
SPSB	New	SPDR SERIES TRUSTportfolio short	$4,402,000	–	143,002	–	3.33%	–
PXH	New	INVESCO EXCHNG TRADED FD TRftse rafi emng	$4,276,000	–	197,966	–	3.23%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$4,140,000	–	139,927	–	3.13%	–
SPY	New	SPDR S&P 500 ETF TRput	$3,725,000	–	371,600	–	2.82%	–
MDYV	New	SPDR SERIES TRUSTs&p 400 mdcp val	$3,626,000	–	70,577	–	2.74%	–
PSK	New	SPDR SERIES TRUSTwells fg pfd etf	$3,614,000	–	83,645	–	2.73%	–
FSK	New	FS KKR CAPITAL CORP	$3,531,000	–	592,502	–	2.67%	–
SPY	New	SPDR S&P 500 ETF TRcall	$3,500,000	–	506,300	–	2.64%	–
PFE	New	PFIZER INC	$2,831,000	–	65,341	–	2.14%	–
USRT	New	ISHARES TRcre u s reit etf	$2,798,000	–	53,792	–	2.11%	–
MDYG	New	SPDR SERIES TRUSTs&p 400 mdcp grw	$2,795,000	–	51,496	–	2.11%	–
LAND	New	GLADSTONE LD CORP	$2,705,000	–	234,623	–	2.04%	–
IVV	New	ISHARES TRcore s&p500 etf	$2,703,000	–	9,171	–	2.04%	–
IGHG	New	PROSHARES TRinvt int rt hg	$2,568,000	–	34,156	–	1.94%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,525,000	–	8,619	–	1.91%	–
SPIB	New	SPDR SERIES TRUSTportfolio intrmd	$1,964,000	–	56,237	–	1.48%	–
ELD	New	WISDOMTREE TRem lcl debt fd	$1,897,000	–	53,672	–	1.43%	–
AMZN	New	AMAZON COM INC	$1,886,000	–	996	–	1.42%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$1,629,000	–	14,688	–	1.23%	–
ACWV	New	ISHARES INCmin vol gbl etf	$1,611,000	–	17,483	–	1.22%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$1,405,000	–	8,601	–	1.06%	–
ACN	New	ACCENTURE PLC IRELAND	$1,270,000	–	6,875	–	0.96%	–
GIGB	New	GOLDMAN SACHS ETF TRaccess invt gr	$1,261,000	–	24,537	–	0.95%	–
CLNC	New	COLONY CR REAL ESTATE INC	$1,197,000	–	77,212	–	0.90%	–
MSFT	New	MICROSOFT CORP	$1,157,000	–	8,638	–	0.87%	–
V	New	VISA INC	$1,058,000	–	6,095	–	0.80%	–
AFIN	New	AMERICAN FIN TR INC	$1,032,000	–	94,650	–	0.78%	–
MA	New	MASTERCARD INCcl a	$981,000	–	3,708	–	0.74%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$935,000	–	5,005	–	0.71%	–
FALN	New	ISHARES TRfaln angls usd	$926,000	–	34,815	–	0.70%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$905,000	–	10,071	–	0.68%	–
SLYG	New	SPDR SERIES TRUSTs&p 600 smcp grw	$887,000	–	14,562	–	0.67%	–
MRK	New	MERCK & CO INC	$879,000	–	10,483	–	0.66%	–
WFC	New	WELLS FARGO CO NEW	$874,000	–	18,468	–	0.66%	–
AEP	New	AMERICAN ELEC PWR CO INC	$810,000	–	9,207	–	0.61%	–
FDN	New	FIRST TR EXCHANGE TRADED FDdj internt idx	$795,000	–	5,526	–	0.60%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$791,000	–	17,450	–	0.60%	–
FB	New	FACEBOOK INCcl a	$774,000	–	4,009	–	0.58%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$754,000	–	5,775	–	0.57%	–
KMB	New	KIMBERLY CLARK CORP	$750,000	–	5,630	–	0.57%	–
DIS	New	DISNEY WALT CO	$735,000	–	5,263	–	0.56%	–
CVX	New	CHEVRON CORP NEW	$678,000	–	5,448	–	0.51%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$678,000	–	4,539	–	0.51%	–
NFLX	New	NETFLIX INC	$664,000	–	1,807	–	0.50%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$623,000	–	14,647	–	0.47%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$620,000	–	3,332	–	0.47%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$585,000	–	5,257	–	0.44%	–
SLYV	New	SPDR SERIES TRUSTs&p 600 smcp val	$574,000	–	9,462	–	0.43%	–
VZ	New	VERIZON COMMUNICATIONS INC	$543,000	–	9,496	–	0.41%	–
GOOG	New	ALPHABET INCcap stk cl c	$533,000	–	493	–	0.40%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$522,000	–	3,079	–	0.39%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$498,000	–	9,765	–	0.38%	–
IYY	New	ISHARES TRdow jones us etf	$497,000	–	3,398	–	0.38%	–
FNCL	New	FIDELITYmsci finls idx	$490,000	–	12,208	–	0.37%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$473,000	–	17,140	–	0.36%	–
FLRN	New	SPDR SERIES TRUSTblomberg brc inv	$457,000	–	14,858	–	0.34%	–
CEQP	New	CRESTWOOD EQUITY PARTNERS LPunit ltd partner	$443,000	–	12,398	–	0.34%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$426,000	–	4,876	–	0.32%	–
DTN	New	WISDOMTREE TRus divid ex fncl	$425,000	–	4,960	–	0.32%	–
FXL	New	FIRST TR EXCHANGE TRADED FDtech alphadex	$415,000	–	6,242	–	0.31%	–
RWR	New	SPDR SERIES TRUSTdj reit etf	$409,000	–	4,144	–	0.31%	–
ILMN	New	ILLUMINA INC	$358,000	–	972	–	0.27%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$354,000	–	12,249	–	0.27%	–
NVDA	New	NVIDIA CORP	$340,000	–	2,073	–	0.26%	–
BKNG	New	BOOKING HLDGS INC	$334,000	–	178	–	0.25%	–
FNDX	New	SCHWAB STRATEGIC TRschwab fdt us lg	$321,000	–	8,220	–	0.24%	–
PYPL	New	PAYPAL HLDGS INC	$319,000	–	2,790	–	0.24%	–
QQEW	New	FIRST TR NAS100 EQ WEIGHTED	$317,000	–	4,760	–	0.24%	–
BUFF	New	INNOVATOR ETFS TR IIlunt low vol hig	$284,000	–	8,095	–	0.22%	–
ALGN	New	ALIGN TECHNOLOGY INC	$285,000	–	1,040	–	0.22%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$284,000	–	4,049	–	0.22%	–
FTEC	New	FIDELITYmsci info tech i	$282,000	–	4,534	–	0.21%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$272,000	–	3,923	–	0.21%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$269,000	–	1,810	–	0.20%	–
SPLG	New	SPDR SERIES TRUSTportfolio lr etf	$259,000	–	7,491	–	0.20%	–
FLOT	New	ISHARES TRfltg rate nt etf	$258,000	–	5,057	–	0.20%	–
FDIS	New	FIDELITYmsci consm dis	$256,000	–	5,600	–	0.19%	–
FXO	New	FIRST TR EXCHANGE TRADED FDfinls alphadex	$253,000	–	8,001	–	0.19%	–
T	New	AT&T INC	$249,000	–	7,432	–	0.19%	–
PAYX	New	PAYCHEX INC	$241,000	–	2,930	–	0.18%	–
ISRG	New	INTUITIVE SURGICAL INC	$239,000	–	456	–	0.18%	–
XOM	New	EXXON MOBIL CORP	$238,000	–	3,100	–	0.18%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$232,000	–	2,279	–	0.18%	–
FEMB	New	FIRST TR EXCH TRADED FD IIIeme mrk bd etf	$230,000	–	5,943	–	0.17%	–
BDX	New	BECTON DICKINSON & CO	$229,000	–	907	–	0.17%	–
BIDU	New	BAIDU INCspon adr rep a	$229,000	–	1,954	–	0.17%	–
SPHB	New	INVESCO EXCHNG TRADED FD TRs&p 500 hb etf	$224,000	–	5,229	–	0.17%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$223,000	–	2,760	–	0.17%	–
SPLV	New	INVESCO EXCHNG TRADED FD TRs&p500 low vol	$218,000	–	3,959	–	0.16%	–
FPE	New	FIRST TR EXCHANGE-TRADED FDpfd secs inc etf	$217,000	–	11,203	–	0.16%	–
PG	New	PROCTER AND GAMBLE CO	$212,000	–	1,935	–	0.16%	–
DUK	New	DUKE ENERGY CORP NEW	$207,000	–	2,346	–	0.16%	–
GOOGL	New	ALPHABET INCcap stk cl a	$202,000	–	187	–	0.15%	–
UUUU	New	ENERGY FUELS INC	$196,000	–	62,469	–	0.15%	–
GE	New	GENERAL ELECTRIC CO	$170,000	–	16,235	–	0.13%	–
CLNY	New	COLONY CAP INC NEW	$152,000	–	30,331	–	0.12%	–
BGB	New	BLACKSTONE GSO STRATEGIC CR	$152,000	–	10,329	–	0.12%	–
AAPL	New	APPLE INCcall	$114,000	–	5,200	–	0.09%	–
AAPL	New	APPLE INCput	$89,000	–	11,400	–	0.07%	–
WFC	New	WELLS FARGO CO NEWput	$84,000	–	23,800	–	0.06%	–
MSFT	New	MICROSOFT CORPcall	$64,000	–	9,600	–	0.05%	–
URG	New	UR ENERGY INC	$38,000	–	40,170	–	0.03%	–
MSFT	New	MICROSOFT CORPput	$37,000	–	7,100	–	0.03%	–
QQQ	New	INVESCO QQQ TRcall	$34,000	–	4,300	–	0.03%	–
WFC	New	WELLS FARGO CO NEWcall	$22,000	–	17,000	–	0.02%	–
QQQ	New	INVESCO QQQ TRput	$13,000	–	1,600	–	0.01%	–
CVX	New	CHEVRON CORP NEWput	$10,000	–	3,200	–	0.01%	–
PFE	New	PFIZER INCput	$7,000	–	66,100	–	0.01%	–
IEAWW	New	INFRA AND ENERGY ALTRNTIVE I*w exp 05/20/202	$1,000	–	20,050	–	0.00%	–

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