Strategic Family Wealth Counselors, L.L.C. Activity Q4 2018-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
RBLX	Sell	ROBLOX CORPcl a	$14,499,606	-28.1%	500,677	-0.0%	6.97%	-24.9%
BSCN	Sell	INVESCO EXCH TRD SLF IDX FD	$10,037,114	-0.2%	472,780	-0.5%	4.82%	+4.3%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$9,967,416	+0.0%	140,862	+2.7%	4.79%	+4.6%
SCHG	Buy	SCHWAB STRATEGIC TRus lcap gr etf	$8,184,602	-2.6%	112,550	+0.4%	3.93%	+1.8%
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$7,369,940	-3.4%	145,651	+0.0%	3.54%	+1.0%
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$7,084,477	-1.6%	68,568	+1.0%	3.40%	+2.9%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$7,045,054	-1.9%	16,480	+1.8%	3.39%	+2.6%
SCHM	Buy	SCHWAB STRATEGIC TRus mid-cap etf	$6,621,581	-3.4%	97,837	+1.4%	3.18%	+1.0%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$6,436,173	-3.8%	155,388	+1.8%	3.09%	+0.6%
	Buy	CAPITAL GROUP GROWTH ETF	$6,076,884	-1.6%	248,036	+1.3%	2.92%	+2.8%
PFE	Sell	PFIZER INC	$5,821,369	-9.6%	175,501	-0.0%	2.80%	-5.5%
AAPL	Buy	APPLE INC	$5,801,678	-11.5%	33,886	+0.3%	2.79%	-7.5%
SDY	Buy	SPDR SER TRs&p divid etf	$5,784,865	-4.6%	50,299	+1.7%	2.78%	-0.3%
UBER	Sell	UBER TECHNOLOGIES INC	$5,704,968	+6.5%	124,048	-0.0%	2.74%	+11.4%
RSP	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$5,609,754	-3.3%	39,592	+2.2%	2.70%	+1.1%
FVD	Buy	FIRST TR VALUE LINE DIVID IN	$5,563,050	-6.7%	148,784	+0.0%	2.67%	-2.5%
ARKK	Sell	ARK ETF TRinnovation etf	$5,404,261	-13.1%	136,230	-3.3%	2.60%	-9.2%
SPLV	Buy	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$5,394,671	-5.1%	91,762	+1.4%	2.59%	-0.8%
DLN	Buy	WISDOMTREE TRus largecap divd	$5,209,634	-2.7%	84,723	+0.7%	2.50%	+1.7%
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$4,542,987	-3.5%	91,133	+0.1%	2.18%	+0.9%
BSCO	Buy	INVESCO EXCH TRD SLF IDX FD	$4,101,753	+0.9%	198,440	+0.4%	1.97%	+5.5%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$3,541,991	-1.4%	25,680	+1.6%	1.70%	+3.1%
IWF	Buy	ISHARES TRrus 1000 grw etf	$3,512,808	-1.8%	13,207	+1.6%	1.69%	+2.7%
JPST	Sell	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$3,013,021	-0.3%	60,044	-0.4%	1.45%	+4.2%
VNLA	Buy	JANUS DETROIT STR TRhendrsn shrt etf	$2,690,316	+0.4%	56,083	+0.0%	1.29%	+5.0%
HDV	Buy	ISHARES TRcore high dv etf	$2,593,054	-1.3%	26,222	+0.6%	1.25%	+3.1%
QQQ	New	INVESCO QQQ TRunit ser 1	$2,247,431	–	6,273	–	1.08%	–
MSFT	Sell	MICROSOFT CORP	$2,228,981	-7.4%	7,059	-0.1%	1.07%	-3.3%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$1,976,668	-7.6%	9,492	-2.3%	0.95%	-3.4%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$1,801,380	-11.9%	9,528	-7.3%	0.87%	-7.9%
GSLC	Buy	GOLDMAN SACHS ETF TRactivebeta us lg	$1,394,673	-3.4%	16,558	+0.1%	0.67%	+0.9%
PNC	Buy	PNC FINL SVCS GROUP INC	$1,246,840	+62.5%	10,156	+66.7%	0.60%	+69.7%
VT	Sell	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$1,200,870	-5.0%	12,888	-1.2%	0.58%	-0.7%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$1,018,318	+5.3%	3,740	+9.4%	0.49%	+9.9%
BSCP	Buy	INVESCO EXCH TRD SLF IDX FD	$962,444	+0.6%	47,859	+0.7%	0.46%	+5.2%
ACWI	Sell	ISHARES TRmsci acwi etf	$872,532	-4.4%	9,446	-0.7%	0.42%	0.0%
TOTL	Buy	SSGA ACTIVE ETF TRspdr tr tactic	$747,269	+1.0%	19,334	+6.0%	0.36%	+5.6%
VGT	Buy	VANGUARD WORLD FDSinf tech etf	$741,450	-3.8%	1,787	+2.5%	0.36%	+0.6%
AMZN	Sell	AMAZON COM INC	$607,519	-17.3%	4,779	-15.2%	0.29%	-13.6%
DIS	Sell	DISNEY WALT CO	$593,262	-11.3%	7,320	-2.3%	0.28%	-7.2%
DON	Buy	WISDOMTREE TRus midcap divid	$543,500	-0.5%	13,269	+2.1%	0.26%	+4.0%
JPM	Sell	JPMORGAN CHASE & CO	$512,651	-0.7%	3,535	-0.4%	0.25%	+3.8%
UNP	Sell	UNION PAC CORP	$477,106	-0.6%	2,343	-0.1%	0.23%	+3.6%
SCHC	Buy	SCHWAB STRATEGIC TRintl sceqt etf	$471,688	+1.4%	14,626	+6.2%	0.23%	+6.1%
JNJ	Buy	JOHNSON & JOHNSON	$457,757	-5.5%	2,939	+0.4%	0.22%	-1.3%
VZ	Sell	VERIZON COMMUNICATIONS INC	$436,443	-22.0%	13,466	-10.5%	0.21%	-18.3%
FIVG	Buy	ETF SER SOLUTIONSdefiance next	$420,965	+3.6%	13,469	+11.6%	0.20%	+8.0%
RDVY	Buy	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$414,364	+4.5%	9,018	+7.1%	0.20%	+9.3%
RS	Buy	RELIANCE STEEL & ALUMINUM CO	$412,395	-3.1%	1,573	+0.4%	0.20%	+1.0%
TSLA	Sell	TESLA INC	$411,626	-16.8%	1,645	-13.0%	0.20%	-13.2%
VOO	Buy	VANGUARD INDEX FDS	$408,801	+0.4%	1,041	+4.1%	0.20%	+4.8%
IHDG	Buy	WISDOMTREE TRitl hdg qtly div	$347,532	+14.0%	8,971	+18.2%	0.17%	+19.3%
UTG	Buy	REAVES UTIL INCOME FD	$346,400	+8.2%	14,053	+20.3%	0.17%	+12.9%
T	Buy	AT&T INC	$325,254	-3.3%	21,655	+2.7%	0.16%	+0.6%
XLF	Buy	SELECT SECTOR SPDR TRfinancial	$308,522	-1.3%	9,301	+0.3%	0.15%	+2.8%
SO	Buy	SOUTHERN CO	$304,103	-7.5%	4,699	+0.4%	0.15%	-3.3%
IVE	Buy	ISHARES TRs&p 500 val etf	$293,681	+0.1%	1,909	+4.8%	0.14%	+4.4%
DGRW	Buy	WISDOMTREE TRus qtly div grt	$275,974	-4.7%	4,347	+0.0%	0.13%	0.0%
DIA	Buy	SPDR DOW JONES INDL AVERAGEut ser 1	$264,366	-1.5%	789	+1.0%	0.13%	+3.3%
TXN	Sell	TEXAS INSTRS INC	$248,056	-11.8%	1,560	-0.1%	0.12%	-7.8%
BXMT	Buy	BLACKSTONE MTG TR INC	$242,279	+9.0%	11,139	+4.3%	0.12%	+13.7%
GSIE	Buy	GOLDMAN SACHS ETF TRactivebeta int	$234,965	-2.8%	7,824	+1.4%	0.11%	+1.8%
VXF	Buy	VANGUARD INDEX FDSextend mkt etf	$225,646	-3.5%	1,574	+0.2%	0.11%	+0.9%
PEP	Buy	PEPSICO INC	$211,823	-8.3%	1,250	+0.2%	0.10%	-3.8%
XLE	New	SELECT SECTOR SPDR TRenergy	$200,102	–	2,214	–	0.10%	–
SEEL	Buy	SEELOS THERAPEUTICS INC	$27,656	-84.6%	150,300	+0.2%	0.01%	-84.1%
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-2,100	–	-0.10%	–

Q2 2023

			Value		Shares		↓ Weighting
RBLX	New	ROBLOX CORPcl a	$20,178,533	–	500,708	–	9.28%	–
BSCN	New	INVESCO EXCH TRD SLF IDX FD	$10,058,434	–	475,127	–	4.62%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$9,963,207	–	137,196	–	4.58%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$8,402,840	–	112,113	–	3.86%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$7,626,136	–	145,620	–	3.51%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$7,200,477	–	67,884	–	3.31%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$7,178,800	–	16,195	–	3.30%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$6,856,096	–	96,524	–	3.15%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$6,688,603	–	152,708	–	3.08%	–
AAPL	New	APPLE INC	$6,556,394	–	33,801	–	3.01%	–
PFE	New	PFIZER INC	$6,437,671	–	175,509	–	2.96%	–
ARKK	New	ARK ETF TRinnovation etf	$6,220,855	–	140,935	–	2.86%	–
	New	CAPITAL GROUP GROWTH ETF	$6,178,827	–	244,900	–	2.84%	–
SDY	New	SPDR SER TRs&p divid etf	$6,065,261	–	49,480	–	2.79%	–
FVD	New	FIRST TR VALUE LINE DIVID IN	$5,963,918	–	148,763	–	2.74%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$5,799,066	–	38,753	–	2.67%	–
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$5,683,041	–	90,480	–	2.61%	–
UBER	New	UBER TECHNOLOGIES INC	$5,355,282	–	124,051	–	2.46%	–
DLN	New	WISDOMTREE TRus largecap divd	$5,353,542	–	84,175	–	2.46%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$4,706,126	–	91,028	–	2.16%	–
BSCO	New	INVESCO EXCH TRD SLF IDX FD	$4,065,972	–	197,665	–	1.87%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$3,591,595	–	25,275	–	1.65%	–
IWF	New	ISHARES TRrus 1000 grw etf	$3,576,939	–	12,999	–	1.64%	–
JPST	New	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$3,023,420	–	60,300	–	1.39%	–
VNLA	New	JANUS DETROIT STR TRhendrsn shrt etf	$2,680,050	–	56,080	–	1.23%	–
HDV	New	ISHARES TRcore high dv etf	$2,627,757	–	26,072	–	1.21%	–
AOR	New	ISHARES TRgrwt allocat etf	$2,573,169	–	50,013	–	1.18%	–
MSFT	New	MICROSOFT CORP	$2,407,039	–	7,068	–	1.11%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$2,139,096	–	9,716	–	0.98%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$2,044,946	–	10,282	–	0.94%	–
USMV	New	ISHARES TRmsci usa min vol	$1,970,316	–	26,508	–	0.91%	–
V	New	VISA INC	$1,709,178	–	7,197	–	0.79%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$1,612,976	–	45,245	–	0.74%	–
GSLC	New	GOLDMAN SACHS ETF TRactivebeta us lg	$1,444,194	–	16,543	–	0.66%	–
SHM	New	SPDR SER TRnuveen blmbrg sh	$1,359,222	–	28,889	–	0.62%	–
TWLO	New	TWILIO INCcl a	$1,335,830	–	20,997	–	0.61%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$1,264,571	–	13,040	–	0.58%	–
MPC	New	MARATHON PETE CORP	$1,210,192	–	10,379	–	0.56%	–
IWR	New	ISHARES TRrus mid cap etf	$1,092,091	–	14,954	–	0.50%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$967,314	–	3,419	–	0.44%	–
BSCP	New	INVESCO EXCH TRD SLF IDX FD	$956,414	–	47,512	–	0.44%	–
ACWI	New	ISHARES TRmsci acwi etf	$912,491	–	9,511	–	0.42%	–
IWS	New	ISHARES TRrus mdcp val etf	$862,244	–	7,850	–	0.40%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$770,860	–	1,743	–	0.35%	–
PNC	New	PNC FINL SVCS GROUP INC	$767,303	–	6,092	–	0.35%	–
TOTL	New	SSGA ACTIVE ETF TRspdr tr tactic	$739,958	–	18,248	–	0.34%	–
AMZN	New	AMAZON COM INC	$734,983	–	5,638	–	0.34%	–
IWV	New	ISHARES TRrussell 3000 etf	$680,480	–	2,674	–	0.31%	–
DIS	New	DISNEY WALT CO	$668,770	–	7,491	–	0.31%	–
BITQ	New	EXCHANGE TRADED CONCEPTS TRbitwise crypto	$625,421	–	77,692	–	0.29%	–
MUB	New	ISHARES TRnational mun etf	$585,841	–	5,489	–	0.27%	–
VZ	New	VERIZON COMMUNICATIONS INC	$559,494	–	15,044	–	0.26%	–
DON	New	WISDOMTREE TRus midcap divid	$546,437	–	12,995	–	0.25%	–
UNH	New	UNITEDHEALTH GROUP INC	$529,358	–	1,101	–	0.24%	–
JPM	New	JPMORGAN CHASE & CO	$516,318	–	3,550	–	0.24%	–
TSLA	New	TESLA INC	$495,022	–	1,891	–	0.23%	–
JNJ	New	JOHNSON & JOHNSON	$484,454	–	2,927	–	0.22%	–
UNP	New	UNION PAC CORP	$479,834	–	2,345	–	0.22%	–
SCHC	New	SCHWAB STRATEGIC TRintl sceqt etf	$465,181	–	13,775	–	0.21%	–
XOM	New	EXXON MOBIL CORP	$465,358	–	4,339	–	0.21%	–
RS	New	RELIANCE STEEL & ALUMINUM CO	$425,550	–	1,567	–	0.20%	–
PGRE	New	PARAMOUNT GROUP INC	$410,577	–	92,681	–	0.19%	–
FIVG	New	ETF SER SOLUTIONSdefiance next	$406,264	–	12,069	–	0.19%	–
VOO	New	VANGUARD INDEX FDS	$407,280	–	1,000	–	0.19%	–
RDVY	New	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$396,429	–	8,417	–	0.18%	–
FB	New	META PLATFORMS INCcl a	$394,598	–	1,375	–	0.18%	–
ABBV	New	ABBVIE INC	$383,173	–	2,844	–	0.18%	–
HSY	New	HERSHEY CO	$381,382	–	1,527	–	0.18%	–
CL	New	COLGATE PALMOLIVE CO	$361,260	–	4,689	–	0.17%	–
DVY	New	ISHARES TRselect divid etf	$351,907	–	3,106	–	0.16%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$339,620	–	2,000	–	0.16%	–
T	New	AT&T INC	$336,463	–	21,095	–	0.16%	–
SO	New	SOUTHERN CO	$328,693	–	4,679	–	0.15%	–
UTG	New	REAVES UTIL INCOME FD	$320,254	–	11,680	–	0.15%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$312,526	–	9,271	–	0.14%	–
DIAL	New	COLUMBIA ETF TR Idiversifid fxd	$310,817	–	17,650	–	0.14%	–
IHDG	New	WISDOMTREE TRitl hdg qtly div	$304,963	–	7,592	–	0.14%	–
COST	New	COSTCO WHSL CORP NEW	$303,743	–	564	–	0.14%	–
IVV	New	ISHARES TRcore s&p500 etf	$296,609	–	665	–	0.14%	–
IVE	New	ISHARES TRs&p 500 val etf	$293,527	–	1,821	–	0.14%	–
DGRW	New	WISDOMTREE TRus qtly div grt	$289,681	–	4,346	–	0.13%	–
UPST	New	UPSTART HLDGS INC	$286,194	–	7,992	–	0.13%	–
TXN	New	TEXAS INSTRS INC	$281,192	–	1,562	–	0.13%	–
TGT	New	TARGET CORP	$272,242	–	2,064	–	0.12%	–
PG	New	PROCTER AND GAMBLE CO	$270,856	–	1,785	–	0.12%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$268,464	–	781	–	0.12%	–
BA	New	BOEING CO	$260,707	–	1,235	–	0.12%	–
AOA	New	ISHARES TRaggres alloc etf	$254,149	–	3,831	–	0.12%	–
IJT	New	ISHARES TRs&p sml 600 gwt	$249,169	–	2,168	–	0.12%	–
MRK	New	MERCK & CO INC	$244,518	–	2,119	–	0.11%	–
GSIE	New	GOLDMAN SACHS ETF TRactivebeta int	$241,835	–	7,714	–	0.11%	–
MRO	New	MARATHON OIL CORP	$237,705	–	10,326	–	0.11%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$233,763	–	1,571	–	0.11%	–
AMGN	New	AMGEN INC	$233,121	–	1,050	–	0.11%	–
PEP	New	PEPSICO INC	$231,022	–	1,247	–	0.11%	–
PWB	New	INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth	$225,761	–	3,197	–	0.10%	–
	New	CAPITAL GROUP DIVIDEND VALUE	$224,865	–	8,316	–	0.10%	–
PAYX	New	PAYCHEX INC	$225,083	–	2,012	–	0.10%	–
BXMT	New	BLACKSTONE MTG TR INC	$222,285	–	10,682	–	0.10%	–
CSCO	New	CISCO SYS INC	$216,843	–	4,191	–	0.10%	–
IWD	New	ISHARES TRrus 1000 val etf	$215,564	–	1,366	–	0.10%	–
VTRS	New	VIATRIS INC	$214,371	–	21,480	–	0.10%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$211,932	–	2,100	–	0.10%	–
	New	WARBY PARKER INC	$202,308	–	17,306	–	0.09%	–
VLY	New	VALLEY NATL BANCORP	$194,936	–	25,153	–	0.09%	–
SEEL	New	SEELOS THERAPEUTICS INC	$179,250	–	150,000	–	0.08%	–
YEXT	New	YEXT INC	$161,858	–	14,311	–	0.07%	–
SIRI	New	SIRIUS XM HOLDINGS INC	$83,724	–	18,482	–	0.04%	–
CLOV	New	CLOVER HEALTH INVESTMENTS CO	$11,002	–	12,263	–	0.01%	–

Q4 2022

			Value		Shares		↓ Weighting
CLOV	Exit	CLOVER HEALTH INVESTMENTS CO	$0	–	-12,263	–	-0.01%	–
SIRI	Exit	SIRIUS XM HOLDINGS INC	$0	–	-18,482	–	-0.05%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-300	–	-0.05%	–
VTRS	Exit	VIATRIS INC	$0	–	-21,394	–	-0.09%	–
PEP	Exit	PEPSICO INC	$0	–	-1,239	–	-0.10%	–
IBB	Exit	ISHARES TRishares biotech	$0	–	-1,736	–	-0.10%	–
AOA	Exit	ISHARES TRaggres alloc etf	$0	–	-3,831	–	-0.10%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-7,330	–	-0.11%	–
PAYX	Exit	PAYCHEX INC	$0	–	-2,009	–	-0.11%	–
	Exit	WARBY PARKER INC	$0	–	-17,306	–	-0.11%	–
DGRW	Exit	WISDOMTREE TRus qtly div grt	$0	–	-4,342	–	-0.12%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-10,347	–	-0.12%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-658	–	-0.12%	–
AMGN	Exit	AMGEN INC	$0	–	-1,045	–	-0.12%	–
T	Exit	AT&T INC	$0	–	-15,656	–	-0.12%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-1,573	–	-0.12%	–
IHDG	Exit	WISDOMTREE TRitl hdg qtly div	$0	–	-7,193	–	-0.13%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-3,169	–	-0.13%	–
RDVY	Exit	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$0	–	-6,693	–	-0.13%	–
RS	Exit	RELIANCE STEEL & ALUMINUM CO	$0	–	-1,548	–	-0.13%	–
VLY	Exit	VALLEY NATL BANCORP	$0	–	-25,153	–	-0.13%	–
FIVG	Exit	ETF SER SOLUTIONSdefiance next	$0	–	-9,648	–	-0.14%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-3,867	–	-0.14%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-2,000	–	-0.14%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-3,294	–	-0.14%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-2,805	–	-0.14%	–
TGT	Exit	TARGET CORP	$0	–	-2,068	–	-0.15%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-3,042	–	-0.16%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-1,000	–	-0.16%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-4,689	–	-0.16%	–
HSY	Exit	HERSHEY CO	$0	–	-1,527	–	-0.16%	–
DIAL	Exit	COLUMBIA ETF TR Idiversifid fxd	$0	–	-20,215	–	-0.17%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-4,712	–	-0.17%	–
SCHC	Exit	SCHWAB STRATEGIC TRintl sceqt etf	$0	–	-13,185	–	-0.18%	–
ABBV	Exit	ABBVIE INC	$0	–	-2,846	–	-0.19%	–
TSLA	Exit	TESLA INC	$0	–	-1,575	–	-0.20%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-7,368	–	-0.21%	–
UNP	Exit	UNION PAC CORP	$0	–	-2,343	–	-0.22%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-7,525	–	-0.23%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-2,912	–	-0.23%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-12,606	–	-0.24%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-6,237	–	-0.24%	–
TOTL	Exit	SSGA ACTIVE ETF TRspdr tr tactic	$0	–	-12,906	–	-0.26%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-2,591	–	-0.27%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-2,674	–	-0.27%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,101	–	-0.27%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-4,415	–	-0.28%	–
FIXD	Exit	FIRST TR EXCHNG TRADED FD VItcw opportunis	$0	–	-13,055	–	-0.28%	–
AMZN	Exit	AMAZON COM INC	$0	–	-5,055	–	-0.28%	–
DIS	Exit	DISNEY WALT CO	$0	–	-7,657	–	-0.35%	–
V	Exit	VISA INC	$0	–	-4,243	–	-0.37%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-27,356	–	-0.38%	–
FBND	Exit	FIDELITY MERRIMACK STR TRtotal bd etf	$0	–	-20,285	–	-0.44%	–
BSCP	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-45,286	–	-0.44%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-6,086	–	-0.45%	–
GSLC	Exit	GOLDMAN SACHS ETF TRactivebeta us lg	$0	–	-13,499	–	-0.47%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-10,379	–	-0.51%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-15,888	–	-0.62%	–
SHM	Exit	SPDR SER TRnuveen blmbrg sh	$0	–	-27,637	–	-0.62%	–
ACWI	Exit	ISHARES TRmsci acwi etf	$0	–	-16,999	–	-0.65%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-20,978	–	-0.71%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-13,221	–	-0.80%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-8,755	–	-0.81%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-7,265	–	-0.83%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-27,736	–	-0.90%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-11,173	–	-0.94%	–
AOR	Exit	ISHARES TRgrwt allocat etf	$0	–	-46,916	–	-1.03%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-25,000	–	-1.12%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-124,046	–	-1.61%	–
VNLA	Exit	JANUS DETROIT STR TRhendrsn shrt etf	$0	–	-73,163	–	-1.74%	–
JPST	Exit	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$0	–	-75,331	–	-1.86%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-29,889	–	-1.87%	–
BSCO	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-190,721	–	-1.91%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-93,627	–	-1.93%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-20,656	–	-2.13%	–
AAPL	Exit	APPLE INC	$0	–	-31,542	–	-2.14%	–
DLN	Exit	WISDOMTREE TRus largecap divd	$0	–	-87,868	–	-2.38%	–
FVD	Exit	FIRST TR VALUE LINE DIVID IN	$0	–	-138,565	–	-2.43%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-46,396	–	-2.54%	–
SPLV	Exit	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$0	–	-90,431	–	-2.57%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-15,895	–	-2.79%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-60,079	–	-2.80%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-158,704	–	-2.94%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-103,490	–	-3.07%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-118,370	–	-3.24%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-163,080	–	-3.39%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-190,262	–	-3.52%	–
PFE	Exit	PFIZER INC	$0	–	-175,521	–	-3.77%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-125,211	–	-4.08%	–
BSCN	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-463,043	–	-4.74%	–
BSCM	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-745,461	–	-7.75%	–
RBLX	Exit	ROBLOX CORPcl a	$0	–	-709,647	–	-12.48%	–

Q3 2022

			Value		Shares		↓ Weighting
RBLX	Buy	ROBLOX CORPcl a	$25,434,000	+9.1%	709,647	+0.0%	12.48%	+11.6%
BSCM	Sell	INVESCO EXCH TRD SLF IDX FD	$15,789,000	-0.8%	745,461	-0.8%	7.75%	+1.4%
BSCN	Buy	INVESCO EXCH TRD SLF IDX FD	$9,664,000	-0.3%	463,043	+0.1%	4.74%	+2.0%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$8,318,000	-4.3%	125,211	+3.2%	4.08%	-2.2%
PFE	Buy	PFIZER INC	$7,681,000	-16.5%	175,521	+0.0%	3.77%	-14.6%
ARKK	Sell	ARK ETF TRinnovation etf	$7,179,000	-11.4%	190,262	-6.4%	3.52%	-9.4%
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$6,906,000	-5.1%	163,080	+0.0%	3.39%	-3.0%
SCHG	Buy	SCHWAB STRATEGIC TRus lcap gr etf	$6,606,000	-2.9%	118,370	+0.9%	3.24%	-0.7%
SCHM	Buy	SCHWAB STRATEGIC TRus mid-cap etf	$6,264,000	-2.2%	103,490	+1.4%	3.07%	+0.1%
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$5,999,000	-3.9%	158,704	-0.9%	2.94%	-1.7%
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$5,700,000	-2.9%	60,079	+4.1%	2.80%	-0.7%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$5,677,000	-4.0%	15,895	+1.4%	2.79%	-1.8%
SPLV	Buy	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$5,230,000	-6.7%	90,431	+0.0%	2.57%	-4.5%
SDY	Buy	SPDR SER TRs&p divid etf	$5,173,000	-3.2%	46,396	+3.0%	2.54%	-1.0%
FVD	Buy	FIRST TR VALUE LINE DIVID IN	$4,959,000	-3.9%	138,565	+4.2%	2.43%	-1.7%
DLN	Buy	WISDOMTREE TRus largecap divd	$4,856,000	-3.9%	87,868	+2.7%	2.38%	-1.7%
AAPL	Buy	APPLE INC	$4,359,000	+1.9%	31,542	+0.8%	2.14%	+4.2%
IWF	Buy	ISHARES TRrus 1000 grw etf	$4,346,000	+24.2%	20,656	+29.1%	2.13%	+27.0%
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$3,931,000	-5.9%	93,627	-0.9%	1.93%	-3.7%
BSCO	Buy	INVESCO EXCH TRD SLF IDX FD	$3,889,000	-0.2%	190,721	+1.5%	1.91%	+2.1%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$3,804,000	-5.8%	29,889	-0.6%	1.87%	-3.6%
JPST	Sell	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$3,779,000	-4.1%	75,331	-4.2%	1.86%	-1.9%
VNLA	Sell	JANUS DETROIT STR TRhendrsn shrt etf	$3,548,000	-3.8%	73,163	-3.6%	1.74%	-1.7%
HDV	Sell	ISHARES TRcore high dv etf	$2,282,000	-9.8%	25,000	-0.7%	1.12%	-7.7%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$1,910,000	+6.5%	11,173	+9.7%	0.94%	+8.8%
USMV	Sell	ISHARES TRmsci usa min vol	$1,833,000	-7.2%	27,736	-1.5%	0.90%	-5.1%
MSFT	Sell	MICROSOFT CORP	$1,692,000	-10.4%	7,265	-1.2%	0.83%	-8.4%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$1,646,000	+1.1%	8,755	+6.0%	0.81%	+3.5%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$1,633,000	-0.7%	13,221	+6.0%	0.80%	+1.5%
TWLO	Sell	TWILIO INCcl a	$1,450,000	-17.6%	20,978	-0.1%	0.71%	-15.6%
ACWI	Buy	ISHARES TRmsci acwi etf	$1,323,000	+71.6%	16,999	+85.0%	0.65%	+75.4%
SHM	Buy	SPDR SER TRnuveen blmbrg sh	$1,274,000	-2.3%	27,637	+0.2%	0.62%	-0.2%
VT	Sell	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$1,253,000	-11.5%	15,888	-4.2%	0.62%	-9.4%
MPC	Buy	MARATHON PETE CORP	$1,031,000	+20.9%	10,379	+0.1%	0.51%	+23.7%
GSLC	Buy	GOLDMAN SACHS ETF TRactivebeta us lg	$959,000	-5.0%	13,499	+0.1%	0.47%	-2.9%
PNC	Sell	PNC FINL SVCS GROUP INC	$909,000	-30.8%	6,086	-26.9%	0.45%	-29.2%
BSCP	Buy	INVESCO EXCH TRD SLF IDX FD	$903,000	+4.4%	45,286	+7.0%	0.44%	+6.7%
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$770,000	-9.2%	27,356	+1.4%	0.38%	-7.1%
V	Sell	VISA INC	$754,000	-10.6%	4,243	-0.9%	0.37%	-8.4%
DIS	Buy	DISNEY WALT CO	$722,000	+0.6%	7,657	+0.7%	0.35%	+2.6%
AMZN	Buy	AMAZON COM INC	$571,000	+13.7%	5,055	+6.9%	0.28%	+16.2%
IVE	Buy	ISHARES TRs&p 500 val etf	$567,000	-3.7%	4,415	+3.0%	0.28%	-1.8%
UNH	Sell	UNITEDHEALTH GROUP INC	$556,000	-3.3%	1,101	-1.6%	0.27%	-1.1%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$554,000	-1.2%	2,591	+3.0%	0.27%	+1.1%
TOTL	Buy	SSGA ACTIVE ETF TRspdr tr tactic	$519,000	-4.1%	12,906	+0.6%	0.26%	-1.9%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$500,000	+4.8%	6,237	+19.2%	0.24%	+7.0%
VZ	Sell	VERIZON COMMUNICATIONS INC	$479,000	-26.1%	12,606	-1.2%	0.24%	-24.4%
JNJ	Buy	JOHNSON & JOHNSON	$476,000	-7.0%	2,912	+1.0%	0.23%	-4.9%
UNP	Buy	UNION PAC CORP	$456,000	-8.4%	2,343	+0.3%	0.22%	-6.3%
SCHV	Buy	SCHWAB STRATEGIC TRus lcap va etf	$431,000	+3.4%	7,368	+10.3%	0.21%	+6.0%
TSLA	Buy	TESLA INC	$418,000	+21.2%	1,575	+207.0%	0.20%	+23.5%
ABBV	Sell	ABBVIE INC	$382,000	-12.8%	2,846	-0.4%	0.19%	-11.0%
SCHC	Buy	SCHWAB STRATEGIC TRintl sceqt etf	$366,000	+36.1%	13,185	+53.2%	0.18%	+39.5%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$339,000	+4.0%	4,712	+3.3%	0.17%	+6.4%
TGT	Buy	TARGET CORP	$307,000	+5.1%	2,068	+0.1%	0.15%	+7.9%
JPM	Buy	JPMORGAN CHASE & CO	$293,000	-3.0%	2,805	+4.5%	0.14%	-0.7%
XOM	Buy	EXXON MOBIL CORP	$288,000	+3.6%	3,294	+1.5%	0.14%	+6.0%
FIVG	Buy	ETF SER SOLUTIONSdefiance next	$275,000	-2.1%	9,648	+8.1%	0.14%	0.0%
RS	Buy	RELIANCE STEEL & ALUMINUM CO	$270,000	+3.1%	1,548	+0.5%	0.13%	+5.6%
IJS	Buy	ISHARES TRsp smcp600vl etf	$261,000	+5.7%	3,169	+14.4%	0.13%	+7.6%
RDVY	New	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$260,000	–	6,693	–	0.13%	–
IHDG	Buy	WISDOMTREE TRitl hdg qtly div	$258,000	-4.1%	7,193	+0.1%	0.13%	-1.6%
TXN	Buy	TEXAS INSTRS INC	$243,000	+1.2%	1,573	+0.8%	0.12%	+3.5%
T	Buy	AT&T INC	$240,000	-26.8%	15,656	+0.1%	0.12%	-24.8%
AMGN	Buy	AMGEN INC	$236,000	-7.1%	1,045	+0.3%	0.12%	-4.9%
DGRW	Buy	WISDOMTREE TRus qtly div grt	$234,000	-4.5%	4,342	+1.7%	0.12%	-2.5%
MRO	Buy	MARATHON OIL CORP	$234,000	+0.9%	10,347	+0.2%	0.12%	+3.6%
XLF	Buy	SELECT SECTOR SPDR TRfinancial	$223,000	-3.0%	7,330	+0.1%	0.11%	-0.9%
PEP	Sell	PEPSICO INC	$202,000	-3.3%	1,239	-1.4%	0.10%	-1.0%
SPY	New	SPDR S&P 500 ETF TRput	$107,000	–	300	–	0.05%	–
TYME	Exit	TYME TECHNOLOGIES INC	$0	–	-15,000	–	-0.00%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt	$0	–	-4,928	–	-0.10%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-1,412	–	-0.10%	–
GSIE	Exit	GOLDMAN SACHS ETF TRactivebeta int	$0	–	-7,469	–	-0.10%	–
RWO	Exit	SPDR INDEX SHS FDSdj glb rl es etf	$0	–	-4,712	–	-0.10%	–
BXMT	Exit	BLACKSTONE MTG TR INC	$0	–	-7,804	–	-0.10%	–
UPST	Exit	UPSTART HLDGS INC	$0	–	-7,992	–	-0.12%	–

Q2 2022

			Value		Shares		↓ Weighting
RBLX	New	ROBLOX CORPcl a	$23,319,000	–	709,636	–	11.19%	–
BSCM	New	INVESCO EXCH TRD SLF IDX FD	$15,920,000	–	751,306	–	7.64%	–
BSCN	New	INVESCO EXCH TRD SLF IDX FD	$9,692,000	–	462,624	–	4.65%	–
PFE	New	PFIZER INC	$9,200,000	–	175,464	–	4.41%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$8,694,000	–	121,373	–	4.17%	–
ARKK	New	ARK ETF TRinnovation etf	$8,102,000	–	203,171	–	3.89%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$7,280,000	–	163,012	–	3.49%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$6,805,000	–	117,345	–	3.26%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$6,402,000	–	102,063	–	3.07%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$6,245,000	–	160,180	–	3.00%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$5,912,000	–	15,671	–	2.84%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$5,868,000	–	57,699	–	2.82%	–
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$5,605,000	–	90,399	–	2.69%	–
SDY	New	SPDR SER TRs&p divid etf	$5,345,000	–	45,031	–	2.56%	–
FVD	New	FIRST TR VALUE LINE DIVID IN	$5,161,000	–	132,983	–	2.48%	–
DLN	New	WISDOMTREE TRus largecap divd	$5,055,000	–	85,531	–	2.42%	–
AAPL	New	APPLE INC	$4,279,000	–	31,299	–	2.05%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$4,176,000	–	94,504	–	2.00%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$4,038,000	–	30,081	–	1.94%	–
JPST	New	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$3,940,000	–	78,659	–	1.89%	–
BSCO	New	INVESCO EXCH TRD SLF IDX FD	$3,897,000	–	187,907	–	1.87%	–
VNLA	New	JANUS DETROIT STR TRhendrsn shrt etf	$3,690,000	–	75,875	–	1.77%	–
IWF	New	ISHARES TRrus 1000 grw etf	$3,499,000	–	16,001	–	1.68%	–
UBER	New	UBER TECHNOLOGIES INC	$2,538,000	–	124,046	–	1.22%	–
HDV	New	ISHARES TRcore high dv etf	$2,530,000	–	25,188	–	1.21%	–
AOR	New	ISHARES TRgrwt allocat etf	$2,252,000	–	46,916	–	1.08%	–
USMV	New	ISHARES TRmsci usa min vol	$1,976,000	–	28,151	–	0.95%	–
MSFT	New	MICROSOFT CORP	$1,889,000	–	7,354	–	0.91%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$1,794,000	–	10,187	–	0.86%	–
TWLO	New	TWILIO INCcl a	$1,760,000	–	20,997	–	0.84%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$1,645,000	–	12,472	–	0.79%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$1,628,000	–	8,263	–	0.78%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$1,416,000	–	16,589	–	0.68%	–
PNC	New	PNC FINL SVCS GROUP INC	$1,314,000	–	8,328	–	0.63%	–
SHM	New	SPDR SER TRnuveen blmbrg sh	$1,304,000	–	27,592	–	0.63%	–
GSLC	New	GOLDMAN SACHS ETF TRactivebeta us lg	$1,010,000	–	13,484	–	0.48%	–
FBND	New	FIDELITY MERRIMACK STR TRtotal bd etf	$944,000	–	20,285	–	0.45%	–
BSCP	New	INVESCO EXCH TRD SLF IDX FD	$865,000	–	42,317	–	0.42%	–
MPC	New	MARATHON PETE CORP	$853,000	–	10,372	–	0.41%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$848,000	–	26,975	–	0.41%	–
V	New	VISA INC	$843,000	–	4,281	–	0.40%	–
ACWI	New	ISHARES TRmsci acwi etf	$771,000	–	9,187	–	0.37%	–
DIS	New	DISNEY WALT CO	$718,000	–	7,607	–	0.34%	–
VZ	New	VERIZON COMMUNICATIONS INC	$648,000	–	12,765	–	0.31%	–
FIXD	New	FIRST TR EXCHNG TRADED FD VItcw opportunis	$605,000	–	13,055	–	0.29%	–
IVE	New	ISHARES TRs&p 500 val etf	$589,000	–	4,286	–	0.28%	–
IWV	New	ISHARES TRrussell 3000 etf	$581,000	–	2,674	–	0.28%	–
UNH	New	UNITEDHEALTH GROUP INC	$575,000	–	1,119	–	0.28%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$561,000	–	2,516	–	0.27%	–
TOTL	New	SSGA ACTIVE ETF TRspdr tr tactic	$541,000	–	12,825	–	0.26%	–
JNJ	New	JOHNSON & JOHNSON	$512,000	–	2,884	–	0.25%	–
AMZN	New	AMAZON COM INC	$502,000	–	4,730	–	0.24%	–
UNP	New	UNION PAC CORP	$498,000	–	2,337	–	0.24%	–
IWR	New	ISHARES TRrus mid cap etf	$487,000	–	7,525	–	0.23%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$477,000	–	5,233	–	0.23%	–
ABBV	New	ABBVIE INC	$438,000	–	2,858	–	0.21%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$417,000	–	6,682	–	0.20%	–
CL	New	COLGATE PALMOLIVE CO	$376,000	–	4,689	–	0.18%	–
DVY	New	ISHARES TRselect divid etf	$358,000	–	3,042	–	0.17%	–
DIAL	New	COLUMBIA ETF TR Idiversifid fxd	$357,000	–	20,215	–	0.17%	–
TSLA	New	TESLA INC	$345,000	–	513	–	0.17%	–
VOO	New	VANGUARD INDEX FDS	$347,000	–	1,000	–	0.17%	–
HSY	New	HERSHEY CO	$329,000	–	1,527	–	0.16%	–
T	New	AT&T INC	$328,000	–	15,644	–	0.16%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$326,000	–	4,560	–	0.16%	–
JPM	New	JPMORGAN CHASE & CO	$302,000	–	2,685	–	0.14%	–
TGT	New	TARGET CORP	$292,000	–	2,066	–	0.14%	–
HYG	New	ISHARES TRiboxx hi yd etf	$285,000	–	3,867	–	0.14%	–
FIVG	New	ETF SER SOLUTIONSdefiance next	$281,000	–	8,925	–	0.14%	–
XOM	New	EXXON MOBIL CORP	$278,000	–	3,246	–	0.13%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$275,000	–	2,000	–	0.13%	–
IHDG	New	WISDOMTREE TRitl hdg qtly div	$269,000	–	7,188	–	0.13%	–
SCHC	New	SCHWAB STRATEGIC TRintl sceqt etf	$269,000	–	8,606	–	0.13%	–
VLY	New	VALLEY NATL BANCORP	$262,000	–	25,153	–	0.13%	–
RS	New	RELIANCE STEEL & ALUMINUM CO	$262,000	–	1,541	–	0.13%	–
AMGN	New	AMGEN INC	$254,000	–	1,042	–	0.12%	–
UPST	New	UPSTART HLDGS INC	$253,000	–	7,992	–	0.12%	–
IVV	New	ISHARES TRcore s&p500 etf	$250,000	–	658	–	0.12%	–
IJS	New	ISHARES TRsp smcp600vl etf	$247,000	–	2,769	–	0.12%	–
DGRW	New	WISDOMTREE TRus qtly div grt	$245,000	–	4,271	–	0.12%	–
TXN	New	TEXAS INSTRS INC	$240,000	–	1,560	–	0.12%	–
MRO	New	MARATHON OIL CORP	$232,000	–	10,326	–	0.11%	–
PAYX	New	PAYCHEX INC	$229,000	–	2,009	–	0.11%	–
AOA	New	ISHARES TRaggres alloc etf	$229,000	–	3,831	–	0.11%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$230,000	–	7,323	–	0.11%	–
VTRS	New	VIATRIS INC	$224,000	–	21,394	–	0.11%	–
BXMT	New	BLACKSTONE MTG TR INC	$216,000	–	7,804	–	0.10%	–
RWO	New	SPDR INDEX SHS FDSdj glb rl es etf	$208,000	–	4,712	–	0.10%	–
PEP	New	PEPSICO INC	$209,000	–	1,257	–	0.10%	–
GSIE	New	GOLDMAN SACHS ETF TRactivebeta int	$207,000	–	7,469	–	0.10%	–
IBB	New	ISHARES TRishares biotech	$204,000	–	1,736	–	0.10%	–
PG	New	PROCTER AND GAMBLE CO	$203,000	–	1,412	–	0.10%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt	$201,000	–	4,928	–	0.10%	–
	New	WARBY PARKER INC	$195,000	–	17,306	–	0.09%	–
SIRI	New	SIRIUS XM HOLDINGS INC	$113,000	–	18,482	–	0.05%	–
CLOV	New	CLOVER HEALTH INVESTMENTS CO	$26,000	–	12,263	–	0.01%	–
TYME	New	TYME TECHNOLOGIES INC	$4,000	–	15,000	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
RBLX	Exit	ROBLOX CORPput	$0	–	-225,000	–	0.00%	–
TYME	Exit	TYME TECHNOLOGIES INC	$0	–	-15,000	–	-0.01%	–
CLOV	Exit	CLOVER HEALTH INVESTMENTS CO	$0	–	-12,263	–	-0.03%	–
SIRI	Exit	SIRIUS XM HOLDINGS INC	$0	–	-18,482	–	-0.04%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-10,326	–	-0.05%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-3,451	–	-0.07%	–
CSCO	Exit	CISCO SYS INC	$0	–	-3,745	–	-0.07%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-281	–	-0.07%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-500	–	-0.07%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-2,950	–	-0.07%	–
DGRW	Exit	WISDOMTREE TRus qtly div grt	$0	–	-3,735	–	-0.08%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-5,218	–	-0.08%	–
PAYX	Exit	PAYCHEX INC	$0	–	-2,000	–	-0.08%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-1,640	–	-0.08%	–
BXMT	Exit	BLACKSTONE MTG TR INC	$0	–	-7,632	–	-0.08%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-1,561	–	-0.08%	–
BA	Exit	BOEING CO	$0	–	-1,051	–	-0.08%	–
MMM	Exit	3M CO	$0	–	-1,321	–	-0.08%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-2,100	–	-0.08%	–
PWB	Exit	INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth	$0	–	-3,197	–	-0.08%	–
FIVG	Exit	ETF SER SOLUTIONSdefiance next	$0	–	-6,583	–	-0.08%	–
BSCP	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-10,772	–	-0.08%	–
SYY	Exit	SYSCO CORP	$0	–	-3,077	–	-0.08%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-4,930	–	-0.08%	–
HSY	Exit	HERSHEY CO	$0	–	-1,522	–	-0.09%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-7,122	–	-0.09%	–
AOA	Exit	ISHARES TRaggres alloc etf	$0	–	-3,831	–	-0.09%	–
AMGN	Exit	AMGEN INC	$0	–	-1,298	–	-0.09%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-1,550	–	-0.10%	–
VTRS	Exit	VIATRIS INC	$0	–	-21,413	–	-0.10%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-1,500	–	-0.10%	–
ABBV	Exit	ABBVIE INC	$0	–	-2,758	–	-0.10%	–
IHDG	Exit	WISDOMTREE TRitl hdg qtly div	$0	–	-7,100	–	-0.10%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-2,983	–	-0.12%	–
IBB	Exit	ISHARES TRishares biotech	$0	–	-2,207	–	-0.12%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-2,000	–	-0.12%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-5,654	–	-0.13%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,013	–	-0.14%	–
TSLA	Exit	TESLA INC	$0	–	-520	–	-0.14%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-5,463	–	-0.14%	–
UNP	Exit	UNION PAC CORP	$0	–	-2,160	–	-0.14%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-2,600	–	-0.15%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-1,100	–	-0.15%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-2,747	–	-0.15%	–
TGT	Exit	TARGET CORP	$0	–	-2,000	–	-0.16%	–
T	Exit	AT&T INC	$0	–	-17,475	–	-0.16%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-3,295	–	-0.16%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-5,673	–	-0.17%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-2,099	–	-0.21%	–
TOTL	Exit	SSGA ACTIVE ETF TRspdr tr tactic	$0	–	-12,724	–	-0.21%	–
AMZN	Exit	AMAZON COM INC	$0	–	-190	–	-0.21%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-10,326	–	-0.22%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-8,189	–	-0.22%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-2,483	–	-0.23%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-2,674	–	-0.23%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-13,911	–	-0.26%	–
GSLC	Exit	GOLDMAN SACHS ETF TRactivebeta us lg	$0	–	-9,958	–	-0.29%	–
V	Exit	VISA INC	$0	–	-4,197	–	-0.32%	–
ACWI	Exit	ISHARES TRmsci acwi etf	$0	–	-9,620	–	-0.33%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-7,354	–	-0.34%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-26,307	–	-0.35%	–
BSCO	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-46,730	–	-0.35%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-11,021	–	-0.38%	–
DIS	Exit	DISNEY WALT CO	$0	–	-7,893	–	-0.46%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-5,667	–	-0.46%	–
SHM	Exit	SPDR SER TRnuveen blmbrg sr	$0	–	-27,445	–	-0.46%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-6,550	–	-0.49%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-8,325	–	-0.56%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-7,536	–	-0.73%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-29,990	–	-0.75%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-25,737	–	-0.83%	–
UPST	Exit	UPSTART HLDGS INC	$0	–	-7,992	–	-0.86%	–
AOR	Exit	ISHARES TRgrwt allocat etf	$0	–	-50,524	–	-0.96%	–
JPST	Exit	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$0	–	-56,867	–	-0.99%	–
BSCN	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-169,687	–	-1.26%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-14,558	–	-1.36%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-28,117	–	-1.44%	–
AAPL	Exit	APPLE INC	$0	–	-30,293	–	-1.47%	–
DLN	Exit	WISDOMTREE TRus largecap divd	$0	–	-36,461	–	-1.49%	–
FVD	Exit	FIRST TR VALUE LINE DIVID IN	$0	–	-113,406	–	-1.52%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-38,523	–	-1.55%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-47,290	–	-1.68%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-49,653	–	-1.76%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-12,030	–	-1.77%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-124,005	–	-1.90%	–
SPLV	Exit	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$0	–	-91,708	–	-1.91%	–
VNLA	Exit	JANUS DETROIT STR TRhendrsn shrt etf	$0	–	-129,742	–	-2.23%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-94,236	–	-2.39%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-97,256	–	-2.55%	–
PFE	Exit	PFIZER INC	$0	–	-175,367	–	-2.58%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-76,942	–	-2.64%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-74,640	–	-2.66%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-27,238	–	-2.97%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-58,772	–	-2.98%	–
BSCM	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-443,868	–	-3.27%	–
BSCL	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-750,306	–	-5.41%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-301,491	–	-11.40%	–
RBLX	Exit	ROBLOX CORPcl a	$0	–	-909,967	–	-23.52%	–

Q3 2021

			Value		Shares		↓ Weighting
ARKK	Buy	ARK ETF TRinnovation etf	$33,324,000	-12.3%	301,491	+3.8%	11.40%	-8.3%
BSCL	Buy	INVESCO EXCH TRD SLF IDX FD	$15,824,000	+3.0%	750,306	+3.0%	5.41%	+7.7%
BSCM	Buy	INVESCO EXCH TRD SLF IDX FD	$9,556,000	+7.6%	443,868	+7.9%	3.27%	+12.5%
SCHG	Buy	SCHWAB STRATEGIC TRus lcap gr etf	$8,704,000	+1.5%	58,772	+0.0%	2.98%	+6.2%
TWLO	Buy	TWILIO INCcl a	$8,690,000	-16.3%	27,238	+3.4%	2.97%	-12.5%
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$7,765,000	+7.0%	74,640	+6.9%	2.66%	+11.9%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$7,702,000	+4.3%	76,942	+8.6%	2.64%	+9.2%
PFE	Buy	PFIZER INC	$7,543,000	+11.4%	175,367	+1.4%	2.58%	+16.5%
SCHM	Buy	SCHWAB STRATEGIC TRus mid-cap etf	$7,456,000	+5.9%	97,256	+8.1%	2.55%	+10.7%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$6,996,000	+5.2%	94,236	+7.2%	2.39%	+10.1%
VNLA	Buy	JANUS DETROIT STR TRhendrsn shrt etf	$6,510,000	+4.0%	129,742	+4.1%	2.23%	+8.8%
SPLV	Sell	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$5,580,000	-0.3%	91,708	-0.2%	1.91%	+4.3%
UBER	Sell	UBER TECHNOLOGIES INC	$5,555,000	-55.3%	124,005	-50.0%	1.90%	-53.2%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$5,163,000	+23.4%	12,030	+23.1%	1.77%	+29.0%
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$5,132,000	+6.0%	49,653	+7.5%	1.76%	+10.9%
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$4,912,000	-0.3%	47,290	+0.0%	1.68%	+4.2%
SDY	Buy	SPDR SER TRs&p divid etf	$4,528,000	+3.4%	38,523	+7.5%	1.55%	+8.1%
FVD	Buy	FIRST TR VALUE LINE DIVID IN	$4,446,000	+20.2%	113,406	+22.0%	1.52%	+25.8%
DLN	Buy	WISDOMTREE TRus largecap divd	$4,349,000	+6.4%	36,461	+7.4%	1.49%	+11.4%
AAPL	Buy	APPLE INC	$4,286,000	+8.7%	30,293	+5.2%	1.47%	+13.6%
RSP	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$4,212,000	+2.4%	28,117	+3.0%	1.44%	+7.1%
IWF	Buy	ISHARES TRrus 1000 grw etf	$3,989,000	+19.2%	14,558	+18.1%	1.36%	+24.6%
BSCN	Buy	INVESCO EXCH TRD SLF IDX FD	$3,677,000	+8.6%	169,687	+8.9%	1.26%	+13.5%
JPST	Buy	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$2,884,000	+13.7%	56,867	+13.8%	0.99%	+18.9%
AOR	Sell	ISHARES TRgrwt allocat etf	$2,803,000	-1.8%	50,524	-0.9%	0.96%	+2.8%
HDV	Sell	ISHARES TRcore high dv etf	$2,426,000	-2.5%	25,737	-0.2%	0.83%	+2.0%
USMV	Sell	ISHARES TRmsci usa min vol	$2,204,000	-3.0%	29,990	-2.9%	0.75%	+1.5%
MSFT	Buy	MICROSOFT CORP	$2,125,000	+30.0%	7,536	+24.9%	0.73%	+35.9%
PNC	Sell	PNC FINL SVCS GROUP INC	$1,629,000	-15.8%	8,325	-17.9%	0.56%	-12.0%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$1,432,000	-1.2%	6,550	+1.8%	0.49%	+3.4%
SHM	Buy	SPDR SER TRnuveen blmbrg sr	$1,356,000	-0.1%	27,445	+0.2%	0.46%	+4.5%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$1,342,000	+6.3%	5,667	+6.6%	0.46%	+11.1%
DIS	Buy	DISNEY WALT CO	$1,335,000	-3.0%	7,893	+0.8%	0.46%	+1.6%
VT	Buy	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$1,122,000	-1.1%	11,021	+0.7%	0.38%	+3.5%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$1,018,000	-7.5%	26,307	-5.7%	0.35%	-3.3%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$996,000	+6.0%	7,354	+7.5%	0.34%	+11.1%
ACWI	Sell	ISHARES TRmsci acwi etf	$961,000	-1.3%	9,620	-0.0%	0.33%	+3.1%
V	Buy	VISA INC	$935,000	-4.6%	4,197	+0.1%	0.32%	-0.3%
GSLC	Buy	GOLDMAN SACHS ETF TRactivebeta us lg	$857,000	+5.4%	9,958	+5.3%	0.29%	+10.2%
VZ	Buy	VERIZON COMMUNICATIONS INC	$751,000	-3.5%	13,911	+0.2%	0.26%	+1.2%
AMZN	Buy	AMAZON COM INC	$624,000	-3.6%	190	+1.1%	0.21%	+0.5%
TOTL	Sell	SSGA ACTIVE ETF TRspdr tr tactic	$615,000	-0.5%	12,724	-0.3%	0.21%	+4.0%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$609,000	+1.2%	2,099	+0.0%	0.21%	+5.6%
T	Buy	AT&T INC	$472,000	-6.0%	17,475	+0.2%	0.16%	-1.8%
TGT	New	TARGET CORP	$458,000	–	2,000	–	0.16%	–
JNJ	Buy	JOHNSON & JOHNSON	$444,000	+20.3%	2,747	+22.5%	0.15%	+25.6%
VOO	New	VANGUARD INDEX FDS	$434,000	–	1,100	–	0.15%	–
JPM	Buy	JPMORGAN CHASE & CO	$426,000	+71.1%	2,600	+62.5%	0.15%	+80.2%
CL	Buy	COLGATE PALMOLIVE CO	$413,000	-6.6%	5,463	+0.5%	0.14%	-2.8%
TSLA	Sell	TESLA INC	$403,000	+6.9%	520	-6.1%	0.14%	+12.2%
UNH	Buy	UNITEDHEALTH GROUP INC	$396,000	-2.2%	1,013	+0.3%	0.14%	+2.3%
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$359,000	–	2,000	–	0.12%	–
IBB	Buy	ISHARES TRishares biotech	$357,000	+50.0%	2,207	+51.5%	0.12%	+56.4%
IHDG	Sell	WISDOMTREE TRitl hdg qtly div	$307,000	-3.2%	7,100	-1.1%	0.10%	+1.0%
ABBV	New	ABBVIE INC	$298,000	–	2,758	–	0.10%	–
TXN	New	TEXAS INSTRS INC	$288,000	–	1,500	–	0.10%	–
VTRS	Sell	VIATRIS INC	$290,000	-5.2%	21,413	-0.2%	0.10%	-1.0%
VXF	Sell	VANGUARD INDEX FDSextend mkt etf	$283,000	-4.1%	1,550	-0.8%	0.10%	+1.0%
AMGN	Buy	AMGEN INC	$276,000	+26.0%	1,298	+44.5%	0.09%	+30.6%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$267,000	-1.1%	7,122	-3.3%	0.09%	+3.4%
HSY	Buy	HERSHEY CO	$258,000	-2.3%	1,522	+0.3%	0.09%	+2.3%
FIVG	New	ETF SER SOLUTIONSdefiance next	$239,000	–	6,583	–	0.08%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$234,000	–	2,100	–	0.08%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$231,000	–	1,561	–	0.08%	–
BXMT	Buy	BLACKSTONE MTG TR INC	$231,000	-3.3%	7,632	+2.0%	0.08%	+1.3%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$228,000	-18.3%	1,640	-13.8%	0.08%	-14.3%
PAYX	New	PAYCHEX INC	$225,000	–	2,000	–	0.08%	–
BAC	New	BK OF AMERICA CORP	$221,000	–	5,218	–	0.08%	–
DGRW	New	WISDOMTREE TRus qtly div grt	$220,000	–	3,735	–	0.08%	–
SPY	New	SPDR S&P 500 ETF TRput	$215,000	–	500	–	0.07%	–
CSCO	New	CISCO SYS INC	$204,000	–	3,745	–	0.07%	–
CLOV	New	CLOVER HEALTH INVESTMENTS CO	$91,000	–	12,263	–	0.03%	–
RBLX	Sell	ROBLOX CORPput	$0	–	225,000	-50.0%	0.00%	–
ARKG	Exit	ARK ETF TRgenomic rev etf	$0	–	-3,464	–	-0.10%	–

Q2 2021

			Value		Shares		↓ Weighting
RBLX	New	ROBLOX CORPcl a	$81,879,000	–	909,967	–	26.78%	–
ARKK	New	ARK ETF TRinnovation etf	$37,988,000	–	290,474	–	12.42%	–
BSCL	New	INVESCO EXCH TRD SLF IDX FD	$15,365,000	–	728,187	–	5.02%	–
UBER	New	UBER TECHNOLOGIES INC	$12,427,000	–	247,953	–	4.06%	–
TWLO	New	TWILIO INCcl a	$10,385,000	–	26,346	–	3.40%	–
BSCM	New	INVESCO EXCH TRD SLF IDX FD	$8,884,000	–	411,486	–	2.91%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$8,575,000	–	58,750	–	2.80%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$7,381,000	–	70,845	–	2.41%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$7,260,000	–	69,830	–	2.37%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$7,043,000	–	89,988	–	2.30%	–
PFE	New	PFIZER INC	$6,769,000	–	172,867	–	2.21%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$6,648,000	–	87,917	–	2.17%	–
VNLA	New	JANUS DETROIT STR TRhendrsn shrt etf	$6,257,000	–	124,599	–	2.05%	–
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$5,597,000	–	91,891	–	1.83%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$4,929,000	–	47,275	–	1.61%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$4,840,000	–	46,193	–	1.58%	–
SDY	New	SPDR SER TRs&p divid etf	$4,381,000	–	35,826	–	1.43%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$4,185,000	–	9,776	–	1.37%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$4,114,000	–	27,291	–	1.34%	–
DLN	New	WISDOMTREE TRus largecap divd	$4,086,000	–	33,957	–	1.34%	–
AAPL	New	APPLE INC	$3,943,000	–	28,789	–	1.29%	–
FVD	New	FIRST TR VALUE LINE DIVID IN	$3,698,000	–	92,990	–	1.21%	–
BSCN	New	INVESCO EXCH TRD SLF IDX FD	$3,387,000	–	155,876	–	1.11%	–
IWF	New	ISHARES TRrus 1000 grw etf	$3,347,000	–	12,330	–	1.10%	–
AOR	New	ISHARES TRgrwt allocat etf	$2,854,000	–	50,970	–	0.93%	–
JPST	New	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$2,536,000	–	49,986	–	0.83%	–
HDV	New	ISHARES TRcore high dv etf	$2,489,000	–	25,781	–	0.81%	–
USMV	New	ISHARES TRmsci usa min vol	$2,273,000	–	30,874	–	0.74%	–
PNC	New	PNC FINL SVCS GROUP INC	$1,934,000	–	10,137	–	0.63%	–
MSFT	New	MICROSOFT CORP	$1,635,000	–	6,036	–	0.54%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$1,449,000	–	6,432	–	0.47%	–
DIS	New	DISNEY WALT CO	$1,376,000	–	7,828	–	0.45%	–
SHM	New	SPDR SER TRnuveen blmbrg sr	$1,358,000	–	27,395	–	0.44%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$1,262,000	–	5,317	–	0.41%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$1,134,000	–	10,942	–	0.37%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$1,100,000	–	27,887	–	0.36%	–
BSCO	New	INVESCO EXCH TRD SLF IDX FD	$1,037,000	–	46,730	–	0.34%	–
UPST	New	UPSTART HLDGS INC	$998,000	–	7,992	–	0.33%	–
V	New	VISA INC	$980,000	–	4,191	–	0.32%	–
ACWI	New	ISHARES TRmsci acwi etf	$974,000	–	9,621	–	0.32%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$940,000	–	6,841	–	0.31%	–
GSLC	New	GOLDMAN SACHS ETF TRactivebeta us lg	$813,000	–	9,453	–	0.27%	–
VZ	New	VERIZON COMMUNICATIONS INC	$778,000	–	13,878	–	0.25%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$690,000	–	2,483	–	0.23%	–
IWV	New	ISHARES TRrussell 3000 etf	$684,000	–	2,674	–	0.22%	–
IWR	New	ISHARES TRrus mid cap etf	$649,000	–	8,189	–	0.21%	–
AMZN	New	AMAZON COM INC	$647,000	–	188	–	0.21%	–
MPC	New	MARATHON PETE CORP	$624,000	–	10,326	–	0.20%	–
TOTL	New	SSGA ACTIVE ETF TRspdr tr tactic	$618,000	–	12,768	–	0.20%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$602,000	–	2,098	–	0.20%	–
T	New	AT&T INC	$502,000	–	17,444	–	0.16%	–
HYG	New	ISHARES TRiboxx hi yd etf	$499,000	–	5,673	–	0.16%	–
IVE	New	ISHARES TRs&p 500 val etf	$486,000	–	3,295	–	0.16%	–
UNP	New	UNION PAC CORP	$475,000	–	2,160	–	0.16%	–
CL	New	COLGATE PALMOLIVE CO	$442,000	–	5,437	–	0.14%	–
UNH	New	UNITEDHEALTH GROUP INC	$405,000	–	1,010	–	0.13%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$387,000	–	5,654	–	0.13%	–
TSLA	New	TESLA INC	$377,000	–	554	–	0.12%	–
JNJ	New	JOHNSON & JOHNSON	$369,000	–	2,243	–	0.12%	–
DVY	New	ISHARES TRselect divid etf	$348,000	–	2,983	–	0.11%	–
ARKG	New	ARK ETF TRgenomic rev etf	$320,000	–	3,464	–	0.10%	–
IHDG	New	WISDOMTREE TRitl hdg qtly div	$317,000	–	7,182	–	0.10%	–
VTRS	New	VIATRIS INC	$306,000	–	21,446	–	0.10%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$295,000	–	1,562	–	0.10%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$279,000	–	1,902	–	0.09%	–
AOA	New	ISHARES TRaggres alloc etf	$271,000	–	3,831	–	0.09%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$270,000	–	7,364	–	0.09%	–
MMM	New	3M CO	$262,000	–	1,321	–	0.09%	–
HSY	New	HERSHEY CO	$264,000	–	1,517	–	0.09%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$254,000	–	4,930	–	0.08%	–
BA	New	BOEING CO	$252,000	–	1,051	–	0.08%	–
JPM	New	JPMORGAN CHASE & CO	$249,000	–	1,600	–	0.08%	–
BSCP	New	INVESCO EXCH TRD SLF IDX FD	$240,000	–	10,772	–	0.08%	–
IBB	New	ISHARES TRishares biotech	$238,000	–	1,457	–	0.08%	–
SYY	New	SYSCO CORP	$239,000	–	3,077	–	0.08%	–
PWB	New	INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth	$238,000	–	3,197	–	0.08%	–
BXMT	New	BLACKSTONE MTG TR INC	$239,000	–	7,484	–	0.08%	–
AMGN	New	AMGEN INC	$219,000	–	898	–	0.07%	–
XOM	New	EXXON MOBIL CORP	$218,000	–	3,451	–	0.07%	–
SCHW	New	SCHWAB CHARLES CORP	$215,000	–	2,950	–	0.07%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$203,000	–	281	–	0.07%	–
MRO	New	MARATHON OIL CORP	$141,000	–	10,326	–	0.05%	–
SIRI	New	SIRIUS XM HOLDINGS INC	$121,000	–	18,482	–	0.04%	–
TYME	New	TYME TECHNOLOGIES INC	$19,000	–	15,000	–	0.01%	–
RBLX	New	ROBLOX CORPput	$0	–	450,000	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
TYME	Exit	TYME TECHNOLOGIES INC	$0	–	-15,000	–	-0.01%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-10,326	–	-0.02%	–
SIRI	Exit	SIRIUS XM HOLDINGS INC	$0	–	-18,482	–	-0.06%	–
BSCP	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-9,028	–	-0.11%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-4,930	–	-0.11%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-1,559	–	-0.11%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-666	–	-0.12%	–
MMM	Exit	3M CO	$0	–	-1,321	–	-0.12%	–
HSY	Exit	HERSHEY CO	$0	–	-1,500	–	-0.12%	–
AMGN	Exit	AMGEN INC	$0	–	-854	–	-0.12%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-1,902	–	-0.13%	–
TSLA	Exit	TESLA INC	$0	–	-540	–	-0.13%	–
PWB	Exit	INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth	$0	–	-3,792	–	-0.13%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-1,608	–	-0.13%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-3,058	–	-0.14%	–
IHDG	Exit	WISDOMTREE TRitl hdg qtly div	$0	–	-7,748	–	-0.16%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-5,654	–	-0.17%	–
IBB	Exit	ISHARES TRnasdaq biotech	$0	–	-2,191	–	-0.17%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-965	–	-0.17%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-10,326	–	-0.17%	–
ACWI	Exit	ISHARES TRmsci acwi etf	$0	–	-3,888	–	-0.17%	–
SCHH	Exit	SCHWAB STRATEGIC TRus reit etf	$0	–	-9,000	–	-0.18%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-1,116	–	-0.18%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-3,078	–	-0.19%	–
AMZN	Exit	AMAZON COM INC	$0	–	-127	–	-0.22%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-5,363	–	-0.23%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-1,857	–	-0.24%	–
UNP	Exit	UNION PAC CORP	$0	–	-2,160	–	-0.24%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-3,074	–	-0.24%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-2,083	–	-0.25%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-8,189	–	-0.26%	–
T	Exit	AT&T INC	$0	–	-16,627	–	-0.27%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-5,673	–	-0.27%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-2,674	–	-0.29%	–
RWO	Exit	SPDR INDEX SHS FDSdj glb rl es etf	$0	–	-13,974	–	-0.31%	–
TOTL	Exit	SSGA ACTIVE ETF TRspdr tr tactic	$0	–	-12,650	–	-0.35%	–
GSLC	Exit	GOLDMAN SACHS ETF TRactivebeta us lg	$0	–	-9,165	–	-0.35%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-6,547	–	-0.38%	–
BSCO	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-35,660	–	-0.44%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-13,426	–	-0.45%	–
V	Exit	VISA INC	$0	–	-4,098	–	-0.46%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-2,500	–	-0.47%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-10,977	–	-0.50%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-5,293	–	-0.52%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-6,129	–	-0.53%	–
DIS	Exit	DISNEY WALT CO	$0	–	-7,687	–	-0.54%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-4,871	–	-0.58%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-32,766	–	-0.58%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-10,133	–	-0.62%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-3,650	–	-0.69%	–
AMZN	Exit	AMAZON COM INCcall	$0	–	-400	–	-0.71%	–
VNLA	Exit	JANUS DETROIT STR TRhendrsn shrt etf	$0	–	-25,323	–	-0.72%	–
SHM	Exit	SPDR SER TRnuveen blmbrg sr	$0	–	-27,192	–	-0.76%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-27,769	–	-0.99%	–
FVD	Exit	FIRST TR VALUE LINE DIVID IN	$0	–	-56,412	–	-1.00%	–
AOR	Exit	ISHARES TRgrwt allocat etf	$0	–	-43,609	–	-1.18%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-9,916	–	-1.21%	–
UBER	Exit	UBER TECHNOLOGIES INCput	$0	–	-60,000	–	-1.23%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-28,596	–	-1.29%	–
BSCN	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-136,431	–	-1.67%	–
DLN	Exit	WISDOMTREE TRus largecap divd	$0	–	-30,851	–	-1.68%	–
AAPL	Exit	APPLE INC	$0	–	-26,845	–	-1.74%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-30,356	–	-1.84%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-35,560	–	-1.84%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-42,526	–	-1.93%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-46,693	–	-2.09%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-72,762	–	-2.26%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-59,145	–	-2.27%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-82,840	–	-2.57%	–
SPLV	Exit	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$0	–	-96,884	–	-2.92%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-65,257	–	-2.95%	–
PFE	Exit	PFIZER INC	$0	–	-172,867	–	-3.56%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-58,450	–	-3.78%	–
BSCM	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-390,421	–	-4.78%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-307,897	–	-6.30%	–
BSCL	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-643,393	–	-7.70%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-239,608	–	-12.37%	–
BSCK	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-1,113,404	–	-13.26%	–

Q3 2020

			Value		Shares		↓ Weighting
BSCK	Buy	INVESCO EXCH TRD SLF IDX FD	$23,626,000	+3.3%	1,113,404	+3.6%	13.26%	-8.0%
ARKK	Buy	ARK ETF TRinnovation etf	$22,044,000	+85.0%	239,608	+43.4%	12.37%	+64.8%
BSCL	Buy	INVESCO EXCH TRD SLF IDX FD	$13,717,000	+5.3%	643,393	+5.5%	7.70%	-6.2%
BSCM	Buy	INVESCO EXCH TRD SLF IDX FD	$8,527,000	+9.9%	390,421	+9.8%	4.78%	-2.0%
SCHG	Buy	SCHWAB STRATEGIC TRus lcap gr etf	$6,732,000	+18.0%	58,450	+4.0%	3.78%	+5.2%
PFE	Sell	PFIZER INC	$6,344,000	+12.0%	172,867	-0.2%	3.56%	-0.3%
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$5,262,000	+10.4%	65,257	+1.5%	2.95%	-1.6%
SPLV	Sell	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$5,197,000	-0.1%	96,884	-7.5%	2.92%	-11.0%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$4,581,000	+11.2%	82,840	+4.1%	2.57%	-0.9%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$4,041,000	+19.6%	59,145	+14.3%	2.27%	+6.5%
SCHM	Buy	SCHWAB STRATEGIC TRus mid-cap etf	$4,037,000	+18.1%	72,762	+12.0%	2.26%	+5.3%
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$3,719,000	+3.9%	46,693	-4.2%	2.09%	-7.5%
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$3,442,000	+1.2%	42,526	-1.5%	1.93%	-9.8%
SDY	Buy	SPDR SER TRs&p divid etf	$3,286,000	+2.8%	35,560	+1.5%	1.84%	-8.3%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$3,282,000	-4.8%	30,356	-10.4%	1.84%	-15.2%
AAPL	Buy	APPLE INC	$3,109,000	+27.3%	26,845	+301.0%	1.74%	+13.4%
DLN	Buy	WISDOMTREE TRus largecap divd	$2,994,000	+17.4%	30,851	+12.3%	1.68%	+4.6%
BSCN	Buy	INVESCO EXCH TRD SLF IDX FD	$2,973,000	+9.4%	136,431	+9.2%	1.67%	-2.5%
HDV	Sell	ISHARES TRcore high dv etf	$2,301,000	-10.6%	28,596	-9.9%	1.29%	-20.4%
IWF	Buy	ISHARES TRrus 1000 grw etf	$2,151,000	+29.1%	9,916	+14.2%	1.21%	+15.1%
AOR	Sell	ISHARES TRgrwt allocat etf	$2,112,000	-20.8%	43,609	-24.1%	1.18%	-29.4%
FVD	Sell	FIRST TR VALUE LINE DIVID IN	$1,775,000	+3.4%	56,412	-0.4%	1.00%	-7.9%
USMV	Buy	ISHARES TRmsci usa min vol	$1,770,000	+7.5%	27,769	+2.2%	0.99%	-4.2%
SHM	Buy	SPDR SER TRnuveen blmbrg sr	$1,356,000	+0.3%	27,192	+0.3%	0.76%	-10.6%
VNLA	Buy	JANUS DETROIT STR TRhendrsn shrt etf	$1,276,000	+3.1%	25,323	+2.8%	0.72%	-8.2%
AMZN	New	AMAZON COM INCcall	$1,259,000	–	400	–	0.71%	–
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$1,222,000	+36.7%	3,650	+25.8%	0.69%	+21.8%
PNC	Sell	PNC FINL SVCS GROUP INC	$1,114,000	+3.1%	10,133	-1.3%	0.62%	-8.1%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$1,029,000	-22.6%	32,766	-26.7%	0.58%	-31.1%
MSFT	Sell	MICROSOFT CORP	$1,025,000	-5.0%	4,871	-8.2%	0.58%	-15.3%
DIS	Buy	DISNEY WALT CO	$954,000	+20.0%	7,687	+7.8%	0.54%	+6.8%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$943,000	+10.8%	6,129	+5.0%	0.53%	-1.3%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$933,000	+21.6%	5,293	+13.1%	0.52%	+8.3%
VT	Sell	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$885,000	+6.9%	10,977	-0.8%	0.50%	-4.6%
SPY	Sell	SPDR S&P 500 ETF TRput	$837,000	-9.6%	2,500	-16.7%	0.47%	-19.4%
V	Sell	VISA INC	$820,000	+2.4%	4,098	-1.2%	0.46%	-8.7%
VZ	Sell	VERIZON COMMUNICATIONS INC	$799,000	+7.5%	13,426	-0.4%	0.45%	-4.3%
BSCO	Buy	INVESCO EXCH TRD SLF IDX FD	$791,000	+8.2%	35,660	+7.5%	0.44%	-3.5%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$684,000	+7.5%	6,547	+2.6%	0.38%	-4.0%
TOTL	Buy	SSGA ACTIVE ETF TRspdr tr tactic	$624,000	0.0%	12,650	+0.4%	0.35%	-10.9%
GSLC	Buy	GOLDMAN SACHS ETF TRactivebeta us lg	$624,000	+8.7%	9,165	+0.0%	0.35%	-3.0%
RWO	Sell	SPDR INDEX SHS FDSdj glb rl es etf	$552,000	-46.3%	13,974	-46.9%	0.31%	-52.1%
T	Sell	AT&T INC	$474,000	-17.9%	16,627	-12.9%	0.27%	-26.7%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$444,000	+12.4%	2,083	-5.7%	0.25%	0.0%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$423,000	+18.5%	1,857	+5.2%	0.24%	+5.3%
CL	Buy	COLGATE PALMOLIVE CO	$414,000	+5.9%	5,363	+0.5%	0.23%	-5.7%
AMZN	Sell	AMAZON COM INC	$400,000	-24.1%	127	-33.5%	0.22%	-32.5%
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$328,000	–	1,116	–	0.18%	–
SCHH	Sell	SCHWAB STRATEGIC TRus reit etf	$318,000	-33.3%	9,000	-33.6%	0.18%	-40.7%
ACWI	Buy	ISHARES TRmsci acwi etf	$311,000	+29.6%	3,888	+19.4%	0.17%	+15.2%
UNH	Buy	UNITEDHEALTH GROUP INC	$301,000	+6.4%	965	+0.7%	0.17%	-5.1%
IBB	Sell	ISHARES TRnasdaq biotech	$297,000	-4.8%	2,191	-3.9%	0.17%	-14.8%
IHDG	Buy	WISDOMTREE TRitl hdg qtly div	$283,000	+4.0%	7,748	+0.1%	0.16%	-7.0%
DVY	Buy	ISHARES TRselect divid etf	$249,000	+1.6%	3,058	+0.8%	0.14%	-9.1%
JNJ	Sell	JOHNSON & JOHNSON	$239,000	-10.5%	1,608	-15.3%	0.13%	-20.2%
TSLA	New	TESLA INC	$232,000	–	540	–	0.13%	–
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$231,000	-7.6%	1,902	-8.0%	0.13%	-17.2%
AMGN	Sell	AMGEN INC	$217,000	+0.9%	854	-6.2%	0.12%	-9.6%
HSY	New	HERSHEY CO	$215,000	–	1,500	–	0.12%	–
MMM	Sell	3M CO	$212,000	-8.6%	1,321	-11.2%	0.12%	-18.5%
VXF	New	VANGUARD INDEX FDSextend mkt etf	$202,000	–	1,559	–	0.11%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$202,000	–	4,930	–	0.11%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-2,126	–	-0.13%	–
RODM	Exit	LATTICE STRATEGIES TRhartford mlt etf	$0	–	-10,045	–	-0.16%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-4,430	–	-0.22%	–
YUM	Exit	YUM BRANDS INC	$0	–	-4,319	–	-0.24%	–
PEP	Exit	PEPSICO INC	$0	–	-11,644	–	-0.97%	–

Q2 2020

			Value		Shares		↓ Weighting
BSCK	New	INVESCO EXCH TRD SLF IDX FD	$22,872,000	–	1,074,819	–	14.40%	–
BSCL	New	INVESCO EXCH TRD SLF IDX FD	$13,029,000	–	609,694	–	8.20%	–
ARKK	New	ARK ETF TRinnovation etf	$11,917,000	–	167,121	–	7.50%	–
UBER	New	UBER TECHNOLOGIES INC	$9,569,000	–	307,897	–	6.02%	–
BSCM	New	INVESCO EXCH TRD SLF IDX FD	$7,757,000	–	355,521	–	4.88%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$5,705,000	–	56,189	–	3.59%	–
PFE	New	PFIZER INC	$5,666,000	–	173,266	–	3.57%	–
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$5,203,000	–	104,734	–	3.28%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$4,765,000	–	64,298	–	3.00%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$4,120,000	–	79,607	–	2.59%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$3,581,000	–	48,739	–	2.26%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$3,447,000	–	33,871	–	2.17%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$3,418,000	–	64,962	–	2.15%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$3,400,000	–	43,164	–	2.14%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$3,380,000	–	51,729	–	2.13%	–
SDY	New	SPDR SER TRs&p divid etf	$3,195,000	–	35,037	–	2.01%	–
BSCN	New	INVESCO EXCH TRD SLF IDX FD	$2,718,000	–	124,931	–	1.71%	–
AOR	New	ISHARES TRgrwt allocat etf	$2,665,000	–	57,449	–	1.68%	–
HDV	New	ISHARES TRcore high dv etf	$2,574,000	–	31,725	–	1.62%	–
DLN	New	WISDOMTREE TRus largecap divd	$2,551,000	–	27,470	–	1.61%	–
AAPL	New	APPLE INC	$2,442,000	–	6,694	–	1.54%	–
UBER	New	UBER TECHNOLOGIES INCput	$1,865,000	–	60,000	–	1.17%	–
FVD	New	FIRST TR VALUE LINE DIVID IN	$1,717,000	–	56,628	–	1.08%	–
IWF	New	ISHARES TRrus 1000 grw etf	$1,666,000	–	8,681	–	1.05%	–
USMV	New	ISHARES TRmsci min vol etf	$1,647,000	–	27,164	–	1.04%	–
PEP	New	PEPSICO INC	$1,540,000	–	11,644	–	0.97%	–
SHM	New	SPDR SER TRnuveen blmbrg sr	$1,352,000	–	27,116	–	0.85%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$1,330,000	–	44,710	–	0.84%	–
VNLA	New	JANUS DETROIT STR TRhendrsn shrt etf	$1,238,000	–	24,632	–	0.78%	–
PNC	New	PNC FINL SVCS GROUP INC	$1,080,000	–	10,265	–	0.68%	–
MSFT	New	MICROSOFT CORP	$1,079,000	–	5,304	–	0.68%	–
RWO	New	SPDR INDEX SHS FDSdj glb rl es etf	$1,028,000	–	26,334	–	0.65%	–
SPY	New	SPDR S&P 500 ETF TRput	$926,000	–	3,000	–	0.58%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$894,000	–	2,901	–	0.56%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$851,000	–	5,839	–	0.54%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$828,000	–	11,068	–	0.52%	–
V	New	VISA INC	$801,000	–	4,148	–	0.50%	–
DIS	New	DISNEY WALT CO	$795,000	–	7,132	–	0.50%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$767,000	–	4,679	–	0.48%	–
VZ	New	VERIZON COMMUNICATIONS INC	$743,000	–	13,475	–	0.47%	–
BSCO	New	INVESCO EXCH TRD SLF IDX FD	$731,000	–	33,185	–	0.46%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$636,000	–	6,384	–	0.40%	–
TOTL	New	SSGA ACTIVE ETF TRspdr tr tactic	$624,000	–	12,603	–	0.39%	–
T	New	AT&T INC	$577,000	–	19,093	–	0.36%	–
GSLC	New	GOLDMAN SACHS ETF TRactivebeta us lg	$574,000	–	9,164	–	0.36%	–
AMZN	New	AMAZON COM INC	$527,000	–	191	–	0.33%	–
IWV	New	ISHARES TRrussell 3000 etf	$481,000	–	2,674	–	0.30%	–
SCHH	New	SCHWAB STRATEGIC TRus reit etf	$477,000	–	13,557	–	0.30%	–
HYG	New	ISHARES TRiboxx hi yd etf	$463,000	–	5,673	–	0.29%	–
IWR	New	ISHARES TRrus mid cap etf	$439,000	–	8,189	–	0.28%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$395,000	–	2,210	–	0.25%	–
CL	New	COLGATE PALMOLIVE CO	$391,000	–	5,338	–	0.25%	–
MPC	New	MARATHON PETE CORP	$386,000	–	10,326	–	0.24%	–
YUM	New	YUM BRANDS INC	$375,000	–	4,319	–	0.24%	–
PG	New	PROCTER AND GAMBLE CO	$368,000	–	3,074	–	0.23%	–
UNP	New	UNION PAC CORP	$365,000	–	2,160	–	0.23%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$357,000	–	1,765	–	0.22%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$348,000	–	4,430	–	0.22%	–
IVE	New	ISHARES TRs&p 500 val etf	$333,000	–	3,078	–	0.21%	–
IBB	New	ISHARES TRnasdaq biotech	$312,000	–	2,280	–	0.20%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$283,000	–	5,654	–	0.18%	–
UNH	New	UNITEDHEALTH GROUP INC	$283,000	–	958	–	0.18%	–
IHDG	New	WISDOMTREE TRitl hdg qtly div	$272,000	–	7,744	–	0.17%	–
JNJ	New	JOHNSON & JOHNSON	$267,000	–	1,899	–	0.17%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$250,000	–	2,068	–	0.16%	–
RODM	New	LATTICE STRATEGIES TRhartford mlt etf	$247,000	–	10,045	–	0.16%	–
DVY	New	ISHARES TRselect divid etf	$245,000	–	3,034	–	0.15%	–
ACWI	New	ISHARES TRmsci acwi etf	$240,000	–	3,257	–	0.15%	–
MMM	New	3M CO	$232,000	–	1,487	–	0.15%	–
AMGN	New	AMGEN INC	$215,000	–	910	–	0.14%	–
PWB	New	INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth	$208,000	–	3,792	–	0.13%	–
NOC	New	NORTHROP GRUMMAN CORP	$205,000	–	666	–	0.13%	–
BSCP	New	INVESCO EXCH TRD SLF IDX FD	$201,000	–	9,028	–	0.13%	–
JPM	New	JPMORGAN CHASE & CO	$200,000	–	2,126	–	0.13%	–
SIRI	New	SIRIUS XM HOLDINGS INC	$108,000	–	18,482	–	0.07%	–
MRO	New	MARATHON OIL CORP	$63,000	–	10,326	–	0.04%	–
TYME	New	TYME TECHNOLOGIES INC	$20,000	–	15,000	–	0.01%	–

Q4 2019

			Value		Shares		↓ Weighting
TYME	Exit	TYME TECHNOLOGIES INC	$0	–	-15,000	–	-0.01%	–
HL	Exit	HECLA MNG CO	$0	–	-14,611	–	-0.02%	–
AUY	Exit	YAMANA GOLD INC	$0	–	-11,000	–	-0.03%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-10,326	–	-0.10%	–
SIRI	Exit	SIRIUS XM HLDGS INC	$0	–	-20,482	–	-0.10%	–
ARCC	Exit	ARES CAP CORP	$0	–	-10,000	–	-0.14%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-1,697	–	-0.16%	–
HSY	Exit	HERSHEY CO	$0	–	-1,475	–	-0.17%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-2,454	–	-0.19%	–
CSML	Exit	INDEXIQ ETF TRiq chaikin us	$0	–	-10,294	–	-0.20%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-2,255	–	-0.20%	–
IBB	Exit	ISHARES TRnasdaq biotech	$0	–	-2,743	–	-0.21%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-3,685	–	-0.21%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-962	–	-0.22%	–
BA	Exit	BOEING CO	$0	–	-800	–	-0.23%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-2,102	–	-0.23%	–
SCHC	Exit	SCHWAB STRATEGIC TRintl sceqt etf	$0	–	-9,782	–	-0.24%	–
MMM	Exit	3M CO	$0	–	-1,938	–	-0.24%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-3,923	–	-0.28%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-2,954	–	-0.29%	–
IHDG	Exit	WISDOMTREE TRitl hdg qtly div	$0	–	-12,220	–	-0.31%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-5,655	–	-0.32%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-2,805	–	-0.34%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-2,674	–	-0.35%	–
RODM	Exit	LATTICE STRATEGIES TRhartford mlt etf	$0	–	-16,816	–	-0.36%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-5,473	–	-0.36%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-6,971	–	-0.37%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-2,626	–	-0.41%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-10,326	–	-0.47%	–
VXUS	Exit	VANGUARD STAR FDvg tl intl stk f	$0	–	-13,003	–	-0.51%	–
T	Exit	AT&T INC	$0	–	-18,113	–	-0.52%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-5,001	–	-0.53%	–
V	Exit	VISA INC	$0	–	-4,188	–	-0.54%	–
USMV	Exit	ISHARES TRmsci min vol etf	$0	–	-11,748	–	-0.57%	–
TOTL	Exit	SSGA ACTIVE ETF TRspdr tr tactic	$0	–	-15,993	–	-0.60%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-13,940	–	-0.64%	–
DHS	Exit	WISDOMTREE TRus high dividend	$0	–	-11,670	–	-0.66%	–
BSCN	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-41,666	–	-0.67%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-5,487	–	-0.70%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-6,430	–	-0.75%	–
DIS	Exit	DISNEY WALT CO	$0	–	-8,111	–	-0.80%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-10,346	–	-0.87%	–
AAPL	Exit	APPLE INC	$0	–	-5,369	–	-0.91%	–
SHM	Exit	SPDR SERIES TRUSTnuveen blmbrg sr	$0	–	-26,855	–	-1.00%	–
SCHH	Exit	SCHWAB STRATEGIC TRus reit etf	$0	–	-33,711	–	-1.20%	–
DLN	Exit	WISDOMTREE TRus largecap divd	$0	–	-18,135	–	-1.36%	–
RWO	Exit	SPDR INDEX SHS FDSdj glb rl es etf	$0	–	-34,950	–	-1.37%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-66,444	–	-1.60%	–
BSCM	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-114,760	–	-1.86%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-40,742	–	-2.15%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-36,355	–	-2.59%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-62,389	–	-2.67%	–
SDY	Exit	SPDR SERIES TRUSTs&p divid etf	$0	–	-34,730	–	-2.70%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-68,617	–	-2.84%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-56,504	–	-3.04%	–
VYM	Exit	VANGUARD WHITEHALL FDS INChigh div yld	$0	–	-45,716	–	-3.07%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-97,011	–	-3.15%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-40,182	–	-3.28%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-72,828	–	-3.91%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-66,420	–	-4.22%	–
PFE	Exit	PFIZER INC	$0	–	-172,788	–	-4.70%	–
BSCL	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-367,142	–	-5.90%	–
SPLV	Exit	INVESCO EXCHNG TRADED FD TRs&p500 low vol	$0	–	-139,392	–	-6.10%	–
BSCK	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-651,463	–	-10.50%	–
BSCJ	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-928,647	–	-14.81%	–

Q3 2019

			Value		Shares		↓ Weighting
BSCJ	Sell	INVESCO EXCH TRD SLF IDX FD	$19,576,000	-0.3%	928,647	-0.3%	14.81%	-2.6%
BSCK	Buy	INVESCO EXCH TRD SLF IDX FD	$13,876,000	+7.9%	651,463	+7.7%	10.50%	+5.4%
SPLV	Buy	INVESCO EXCHNG TRADED FD TRs&p500 low vol	$8,071,000	+7.2%	139,392	+1.9%	6.10%	+4.7%
BSCL	Buy	INVESCO EXCH TRD SLF IDX FD	$7,805,000	+6.9%	367,142	+6.5%	5.90%	+4.4%
PFE	Sell	PFIZER INC	$6,208,000	-17.2%	172,788	-0.1%	4.70%	-19.1%
SCHG	Buy	SCHWAB STRATEGIC TRus lcap gr etf	$5,580,000	+1.2%	66,420	+0.2%	4.22%	-1.2%
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$5,166,000	+1.4%	72,828	+0.3%	3.91%	-0.9%
RSP	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$4,343,000	+4.7%	40,182	+4.5%	3.28%	+2.3%
ARKK	Buy	ARK ETF TRinnovation etf	$4,161,000	+8.6%	97,011	+21.4%	3.15%	+6.0%
VYM	Buy	VANGUARD WHITEHALL FDS INChigh div yld	$4,056,000	+5.1%	45,716	+3.5%	3.07%	+2.6%
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$4,013,000	-5.1%	56,504	-5.8%	3.04%	-7.3%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$3,759,000	+7.6%	68,617	+4.2%	2.84%	+5.1%
SDY	Sell	SPDR SERIES TRUSTs&p divid etf	$3,563,000	-0.9%	34,730	-2.5%	2.70%	-3.2%
SCHM	Buy	SCHWAB STRATEGIC TRus mid-cap etf	$3,527,000	+3.8%	62,389	+4.8%	2.67%	+1.4%
HDV	Sell	ISHARES TRcore high dv etf	$3,423,000	-3.5%	36,355	-3.1%	2.59%	-5.8%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$2,841,000	+2.6%	40,742	+5.2%	2.15%	+0.2%
BSCM	Buy	INVESCO EXCH TRD SLF IDX FD	$2,466,000	+7.4%	114,760	+6.9%	1.86%	+4.8%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$2,117,000	-1.2%	66,444	-0.5%	1.60%	-3.5%
RWO	Buy	SPDR INDEX SHS FDSdj glb rl es etf	$1,813,000	+13.0%	34,950	+8.7%	1.37%	+10.3%
DLN	Buy	WISDOMTREE TRus largecap divd	$1,797,000	+5.6%	18,135	+3.3%	1.36%	+3.2%
SCHH	Sell	SCHWAB STRATEGIC TRus reit etf	$1,590,000	+5.2%	33,711	-0.9%	1.20%	+2.7%
SHM	Buy	SPDR SERIES TRUSTnuveen blmbrg sr	$1,316,000	+0.5%	26,855	+0.3%	1.00%	-1.9%
AAPL	Sell	APPLE INC	$1,203,000	+4.8%	5,369	-7.4%	0.91%	+2.4%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$1,155,000	+10.6%	10,346	+9.9%	0.87%	+8.2%
DIS	Buy	DISNEY WALT CO	$1,057,000	-5.3%	8,111	+1.5%	0.80%	-7.5%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$990,000	+3.4%	6,430	+5.3%	0.75%	+1.1%
BSCN	Buy	INVESCO EXCH TRD SLF IDX FD	$887,000	+21.0%	41,666	+20.3%	0.67%	+18.1%
DHS	Buy	WISDOMTREE TRus high dividend	$869,000	+2.6%	11,670	+0.3%	0.66%	+0.2%
VZ	Buy	VERIZON COMMUNICATIONS INC	$841,000	+5.9%	13,940	+0.2%	0.64%	+3.4%
TOTL	Sell	SSGA ACTIVE ETF TRspdr tr tactic	$787,000	-1.1%	15,993	-1.4%	0.60%	-3.4%
V	Buy	VISA INC	$720,000	+2.0%	4,188	+3.0%	0.54%	-0.4%
MSFT	Buy	MICROSOFT CORP	$695,000	+36.5%	5,001	+31.6%	0.53%	+33.5%
T	Sell	AT&T INC	$685,000	+6.5%	18,113	-5.6%	0.52%	+4.0%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$546,000	+24.4%	2,626	+27.5%	0.41%	+21.5%
XOM	Sell	EXXON MOBIL CORP	$492,000	-8.4%	6,971	-0.5%	0.37%	-10.6%
HYG	Buy	ISHARES TRiboxx hi yd etf	$477,000	+0.4%	5,473	+0.3%	0.36%	-1.9%
RODM	New	LATTICE STRATEGIES TRhartford mlt etf	$469,000	–	16,816	–	0.36%	–
IWV	Sell	ISHARES TRrussell 3000 etf	$465,000	-8.8%	2,674	-9.6%	0.35%	-10.9%
UNP	Buy	UNION PACIFIC CORP	$454,000	-0.7%	2,805	+3.9%	0.34%	-3.1%
CL	Buy	COLGATE PALMOLIVE CO	$416,000	+3.2%	5,655	+0.5%	0.32%	+1.0%
IHDG	Buy	WISDOMTREE TRitl hdg qtly div	$411,000	+3.3%	12,220	+0.4%	0.31%	+1.0%
JNJ	Buy	JOHNSON & JOHNSON	$382,000	-6.8%	2,954	+0.2%	0.29%	-8.8%
SCHC	Buy	SCHWAB STRATEGIC TRintl sceqt etf	$311,000	-1.9%	9,782	+0.8%	0.24%	-4.1%
BA	Buy	BOEING CO	$304,000	+39.4%	800	+33.3%	0.23%	+36.1%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$286,000	+1.4%	962	+0.1%	0.22%	-0.9%
VT	Buy	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$276,000	+2.2%	3,685	+2.4%	0.21%	0.0%
IBB	Sell	ISHARES TRnasdaq biotech	$273,000	-16.0%	2,743	-8.0%	0.21%	-18.3%
JPM	Buy	JPMORGAN CHASE & CO	$265,000	+5.6%	2,255	+0.2%	0.20%	+3.1%
CSML	Buy	INDEXIQ ETF TRiq chaikin us	$259,000	+1.2%	10,294	+0.0%	0.20%	-1.0%
HSY	New	HERSHEY CO	$229,000	–	1,475	–	0.17%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-9,263	–	-0.20%	–
ATEX	Exit	PDVWIRELESS INC	$0	–	-6,362	–	-0.23%	–

Q2 2019

			Value		Shares		↓ Weighting
BSCJ	New	INVESCO EXCH TRD SLF IDX FD	$19,641,000	–	931,283	–	15.21%	–
BSCK	New	INVESCO EXCH TRD SLF IDX FD	$12,861,000	–	604,923	–	9.96%	–
SPLV	New	INVESCO EXCHNG TRADED FD TRs&p500 low vol	$7,529,000	–	136,840	–	5.83%	–
PFE	New	PFIZER INC	$7,495,000	–	173,025	–	5.80%	–
BSCL	New	INVESCO EXCH TRD SLF IDX FD	$7,303,000	–	344,659	–	5.66%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$5,514,000	–	66,266	–	4.27%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$5,094,000	–	72,575	–	3.94%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$4,230,000	–	59,969	–	3.28%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$4,147,000	–	38,467	–	3.21%	–
VYM	New	VANGUARD WHITEHALL FDS INChigh div yld	$3,861,000	–	44,186	–	2.99%	–
ARKK	New	ARK ETF TRinnovation etf	$3,833,000	–	79,881	–	2.97%	–
SDY	New	SPDR SERIES TRUSTs&p divid etf	$3,595,000	–	35,635	–	2.78%	–
HDV	New	ISHARES TRcore high dv etf	$3,547,000	–	37,534	–	2.75%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$3,494,000	–	65,830	–	2.71%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$3,398,000	–	59,514	–	2.63%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$2,769,000	–	38,732	–	2.14%	–
BSCM	New	INVESCO EXCH TRD SLF IDX FD	$2,297,000	–	107,353	–	1.78%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$2,142,000	–	66,764	–	1.66%	–
DLN	New	WISDOMTREE TRus largecap divd	$1,701,000	–	17,557	–	1.32%	–
RWO	New	SPDR INDEX SHS FDSdj glb rl es etf	$1,605,000	–	32,165	–	1.24%	–
SCHH	New	SCHWAB STRATEGIC TRus reit etf	$1,512,000	–	34,015	–	1.17%	–
SHM	New	SPDR SERIES TRUSTnuveen blmbrg sr	$1,310,000	–	26,765	–	1.01%	–
AAPL	New	APPLE INC	$1,148,000	–	5,801	–	0.89%	–
DIS	New	DISNEY WALT CO	$1,116,000	–	7,992	–	0.86%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$1,044,000	–	9,415	–	0.81%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$957,000	–	6,106	–	0.74%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$917,000	–	5,487	–	0.71%	–
DHS	New	WISDOMTREE TRus high dividend	$847,000	–	11,634	–	0.66%	–
TOTL	New	SSGA ACTIVE ETF TRspdr tr tactic	$796,000	–	16,215	–	0.62%	–
VZ	New	VERIZON COMMUNICATIONS INC	$794,000	–	13,906	–	0.62%	–
BSCN	New	INVESCO EXCH TRD SLF IDX FD	$733,000	–	34,636	–	0.57%	–
USMV	New	ISHARES TRmin vol usa etf	$725,000	–	11,748	–	0.56%	–
V	New	VISA INC	$706,000	–	4,067	–	0.55%	–
VXUS	New	VANGUARD STAR FDvg tl intl stk f	$686,000	–	13,003	–	0.53%	–
T	New	AT&T INC	$643,000	–	19,194	–	0.50%	–
MPC	New	MARATHON PETE CORP	$577,000	–	10,326	–	0.45%	–
XOM	New	EXXON MOBIL CORP	$537,000	–	7,004	–	0.42%	–
IWV	New	ISHARES TRrussell 3000 etf	$510,000	–	2,957	–	0.40%	–
MSFT	New	MICROSOFT CORP	$509,000	–	3,799	–	0.39%	–
HYG	New	ISHARES TRiboxx hi yd etf	$475,000	–	5,454	–	0.37%	–
UNP	New	UNION PACIFIC CORP	$457,000	–	2,700	–	0.35%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$439,000	–	2,060	–	0.34%	–
JNJ	New	JOHNSON & JOHNSON	$410,000	–	2,947	–	0.32%	–
CL	New	COLGATE PALMOLIVE CO	$403,000	–	5,629	–	0.31%	–
IHDG	New	WISDOMTREE TRitl hdg qtly div	$398,000	–	12,169	–	0.31%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$343,000	–	3,923	–	0.27%	–
MMM	New	3M CO	$336,000	–	1,938	–	0.26%	–
IBB	New	ISHARES TRnasdaq biotech	$325,000	–	2,980	–	0.25%	–
SCHC	New	SCHWAB STRATEGIC TRintl sceqt etf	$317,000	–	9,703	–	0.24%	–
ATEX	New	PDVWIRELESS INC	$299,000	–	6,362	–	0.23%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$290,000	–	2,102	–	0.22%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$282,000	–	961	–	0.22%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$270,000	–	3,597	–	0.21%	–
CSML	New	INDEXIQ ETF TRiq chaikin us	$256,000	–	10,293	–	0.20%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$256,000	–	9,263	–	0.20%	–
JPM	New	JPMORGAN CHASE & CO	$251,000	–	2,250	–	0.19%	–
DVY	New	ISHARES TRselect divid etf	$244,000	–	2,454	–	0.19%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$238,000	–	1,697	–	0.18%	–
BA	New	BOEING CO	$218,000	–	600	–	0.17%	–
ARCC	New	ARES CAP CORP	$179,000	–	10,000	–	0.14%	–
MRO	New	MARATHON OIL CORP	$147,000	–	10,326	–	0.11%	–
SIRI	New	SIRIUS XM HLDGS INC	$114,000	–	20,482	–	0.09%	–
AUY	New	YAMANA GOLD INC	$28,000	–	11,000	–	0.02%	–
HL	New	HECLA MNG CO	$26,000	–	14,611	–	0.02%	–
TYME	New	TYME TECHNOLOGIES INC	$18,000	–	15,000	–	0.01%	–

Compare quarters

Export Strategic Family Wealth Counselors, L.L.C.'s holdings