ODonnell Financial Services, LLC Activity Q3 2021-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
	Sell	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$48,356,973	-3.3%	1,569,522	-2.1%	26.90%	-11.0%
QMAR	Sell	FIRST TR EXCHNG TRADED FD VIcboe vest nas100	$38,839,208	-1.9%	1,616,280	-2.1%	21.60%	-9.7%
DSTL	New	ETF SER SOLUTIONSdistillate us	$21,882,707	–	490,204	–	12.17%	–
KAPR	Sell	INNOVATOR ETFS TRus sml cp pwr et	$18,804,367	-7.8%	702,967	-5.1%	10.46%	-15.1%
COWZ	New	PACER FDS TRus cash cows 100	$17,426,843	–	352,556	–	9.69%	–
AAPL	Sell	APPLE INC	$6,181,135	-13.2%	36,103	-1.7%	3.44%	-20.1%
NJUL	New	INNOVATOR ETFS TRgrwt100 pwr buf	$5,158,842	–	101,552	–	2.87%	–
PSFF	New	PACER FDS TRswan sos fd of	$4,570,528	–	189,021	–	2.54%	–
PJUL	New	INNOVATOR ETFS TRus eqty pwr buf	$3,779,994	–	112,166	–	2.10%	–
KJUL	New	INNOVATOR ETFS TRus sml cp pwr b	$3,665,430	–	146,500	–	2.04%	–
IAPR	Sell	INNOVATOR ETFS TRintrnl dev aprl	$2,518,624	-88.7%	104,309	-88.3%	1.40%	-89.6%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$815,230	-6.0%	3,838	-2.5%	0.45%	-13.5%
IJUL	New	INNOVATOR ETFS TRintrnl dev july	$609,105	–	23,924	–	0.34%	–
AMZN	Sell	AMAZON COM INC	$514,582	-7.1%	4,048	-4.7%	0.29%	-14.6%
ZTS	Buy	ZOETIS INCcl a	$326,532	+1.2%	1,877	+0.2%	0.18%	-6.7%
INTC	Buy	INTEL CORP	$245,836	+6.4%	6,915	+0.0%	0.14%	-2.1%
TSLA	Sell	TESLA INC	$207,432	-41.3%	829	-38.5%	0.12%	-46.0%
	Exit	9 METERS BIOPHARMA INC	$0	–	-43,410	–	-0.02%	–
DAPR	Exit	FIRST TR EXCHNG TRADED FD VIcboe vest us dep	$0	–	-578,378	–	-10.74%	–

Q2 2023

			Value		Shares		↓ Weighting
	New	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$50,008,526	–	1,603,341	–	30.21%	–
QMAR	New	FIRST TR EXCHNG TRADED FD VIcboe vest nas100	$39,589,534	–	1,651,222	–	23.92%	–
IAPR	New	INNOVATOR ETFS TRintrnl dev aprl	$22,253,749	–	893,004	–	13.44%	–
KAPR	New	INNOVATOR ETFS TRus sml cp pwr et	$20,397,446	–	740,648	–	12.32%	–
DAPR	New	FIRST TR EXCHNG TRADED FD VIcboe vest us dep	$17,779,340	–	578,378	–	10.74%	–
AAPL	New	APPLE INC	$7,122,309	–	36,719	–	4.30%	–
KLAC	New	KLA CORP	$1,553,519	–	3,203	–	0.94%	–
MSFT	New	MICROSOFT CORP	$969,619	–	2,847	–	0.59%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$867,463	–	3,938	–	0.52%	–
UNH	New	UNITEDHEALTH GROUP INC	$690,199	–	1,436	–	0.42%	–
AMZN	New	AMAZON COM INC	$553,769	–	4,248	–	0.34%	–
CVX	New	CHEVRON CORP NEW	$546,319	–	3,472	–	0.33%	–
ROST	New	ROSS STORES INC	$538,224	–	4,800	–	0.32%	–
TSLA	New	TESLA INC	$353,128	–	1,349	–	0.21%	–
ZTS	New	ZOETIS INCcl a	$322,578	–	1,873	–	0.20%	–
BK	New	BANK NEW YORK MELLON CORP	$305,674	–	6,866	–	0.18%	–
GOOG	New	ALPHABET INCcap stk cl c	$258,271	–	2,135	–	0.16%	–
ORCL	New	ORACLE CORP	$249,374	–	2,094	–	0.15%	–
AMAT	New	APPLIED MATLS INC	$238,346	–	1,649	–	0.14%	–
INTC	New	INTEL CORP	$231,137	–	6,912	–	0.14%	–
SPLG	New	SPDR SER TRportfolio s&p500	$230,499	–	4,423	–	0.14%	–
IWB	New	ISHARES TRrus 1000 etf	$222,778	–	914	–	0.14%	–
PFE	New	PFIZER INC	$222,015	–	6,053	–	0.13%	–
	New	9 METERS BIOPHARMA INC	$29,172	–	43,410	–	0.02%	–

Q4 2022

			Value		Shares		↓ Weighting
NMTR	Exit	9 METERS BIOPHARMA INC	$0	–	-878,171	–	-0.66%	–
STOT	Exit	SSGA ACTIVE TRspdr dbleln shrt	$0	–	-4,642	–	-0.74%	–
LMBS	Exit	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$0	–	-4,650	–	-0.77%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-6,866	–	-0.92%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-996	–	-0.93%	–
PFE	Exit	PFIZER INC	$0	–	-6,235	–	-0.95%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-1,911	–	-0.98%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-1,371	–	-1.00%	–
TWTR	Exit	TWITTER INC	$0	–	-6,740	–	-1.03%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-3,809	–	-1.08%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-1,645	–	-1.23%	–
TSLA	Exit	TESLA INC	$0	–	-1,334	–	-1.23%	–
ROST	Exit	ROSS STORES INC	$0	–	-4,800	–	-1.41%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-3,746	–	-1.61%	–
AMZN	Exit	AMAZON COM INC	$0	–	-4,200	–	-1.65%	–
SPLG	Exit	SPDR SER TRportfolio s&p500	$0	–	-12,366	–	-1.81%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-2,782	–	-2.26%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-5,232	–	-2.62%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,586	–	-2.79%	–
KLAC	Exit	KLA CORP	$0	–	-3,628	–	-3.82%	–
AAPL	Exit	APPLE INC	$0	–	-30,754	–	-14.80%	–
	Exit	T ROWE PRICE ETF INCultra shrt trm	$0	–	-123,085	–	-20.80%	–
TIPX	Exit	SPDR SER TRbloomberg 1 10 y	$0	–	-550,877	–	-34.93%	–

Q3 2022

			Value		Shares		↓ Weighting
TIPX	Sell	SPDR SER TRbloomberg 1 10 y	$10,031,000	-12.0%	550,877	-6.0%	34.93%	+273.8%
	Sell	T ROWE PRICE ETF INCultra shrt trm	$5,973,000	-6.6%	123,085	-6.6%	20.80%	+296.8%
AAPL	Sell	APPLE INC	$4,250,000	-14.4%	30,754	-15.3%	14.80%	+263.7%
KLAC	Sell	KLA CORP	$1,098,000	-6.4%	3,628	-1.3%	3.82%	+297.8%
UNH	Sell	UNITEDHEALTH GROUP INC	$801,000	-5.3%	1,586	-3.6%	2.79%	+302.5%
MSFT	Sell	MICROSOFT CORP	$648,000	-12.3%	2,782	-3.4%	2.26%	+272.9%
SPLG	Sell	SPDR SER TRportfolio s&p500	$519,000	-74.1%	12,366	-72.6%	1.81%	+10.2%
AMZN	Sell	AMAZON COM INC	$475,000	-21.4%	4,200	-26.3%	1.65%	+234.1%
ROST	New	ROSS STORES INC	$404,000	–	4,800	–	1.41%	–
TSLA	Buy	TESLA INC	$354,000	-37.9%	1,334	+57.7%	1.23%	+164.0%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$352,000	-13.5%	1,645	-10.1%	1.23%	+268.2%
NSC	Sell	NORFOLK SOUTHN CORP	$287,000	-12.8%	1,371	-5.6%	1.00%	+270.0%
ZTS	Sell	ZOETIS INCcl a	$283,000	-15.8%	1,911	-2.3%	0.98%	+258.2%
PFE	Sell	PFIZER INC	$273,000	-17.5%	6,235	-1.0%	0.95%	+250.9%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$266,000	-77.9%	996	-76.8%	0.93%	-6.2%
LMBS	Sell	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$220,000	-23.9%	4,650	-22.2%	0.77%	+223.2%
STOT	Sell	SSGA ACTIVE TRspdr dbleln shrt	$214,000	-15.7%	4,642	-15.0%	0.74%	+258.2%
NMTR	Buy	9 METERS BIOPHARMA INC	$189,000	-17.5%	878,171	+0.2%	0.66%	+250.0%
PSMG	Exit	INVESCO ACTIVELY MANAGED ETFgwt mlti asst	$0	–	-11,705	–	-0.15%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-974	–	-0.16%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-97	–	-0.18%	–
SPYV	Exit	SPDR SER TRprtflo s&p500 vl	$0	–	-7,026	–	-0.21%	–
INTC	Exit	INTEL CORP	$0	–	-7,003	–	-0.21%	–
FTCS	Exit	FIRST TR EXCHANGE-TRADED FDcap strength etf	$0	–	-5,410	–	-0.31%	–
RDVY	Exit	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$0	–	-14,366	–	-0.48%	–
FTRI	Exit	FIRST TR EXCHANGE TRADED FDindxx nat re etf	$0	–	-489,522	–	-5.33%	–
IGE	Exit	ISHARES TRnorth amern nat	$0	–	-187,102	–	-5.51%	–
ALTL	Exit	PACER FDS TRlunt lrg cp altr	$0	–	-209,990	–	-7.03%	–
FXG	Exit	FIRST TR EXCHANGE TRADED FDconsumr staple	$0	–	-222,824	–	-11.20%	–
COWZ	Exit	PACER FDS TRus cash cows 100	$0	–	-574,159	–	-20.26%	–
FTGC	Exit	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$0	–	-956,147	–	-20.95%	–

Q2 2022

			Value		Shares		↓ Weighting
FTGC	New	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$25,575,000	–	956,147	–	20.95%	–
COWZ	New	PACER FDS TRus cash cows 100	$24,729,000	–	574,159	–	20.26%	–
FXG	New	FIRST TR EXCHANGE TRADED FDconsumr staple	$13,670,000	–	222,824	–	11.20%	–
TIPX	New	SPDR SER TRbloomberg 1 10 y	$11,405,000	–	586,139	–	9.34%	–
ALTL	New	PACER FDS TRlunt lrg cp altr	$8,584,000	–	209,990	–	7.03%	–
IGE	New	ISHARES TRnorth amern nat	$6,723,000	–	187,102	–	5.51%	–
FTRI	New	FIRST TR EXCHANGE TRADED FDindxx nat re etf	$6,506,000	–	489,522	–	5.33%	–
	New	T ROWE PRICE ETF INCultra shrt trm	$6,398,000	–	131,744	–	5.24%	–
AAPL	New	APPLE INC	$4,967,000	–	36,303	–	4.07%	–
SPLG	New	SPDR SER TRportfolio s&p500	$2,002,000	–	45,173	–	1.64%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$1,205,000	–	4,301	–	0.99%	–
KLAC	New	KLA CORP	$1,173,000	–	3,676	–	0.96%	–
UNH	New	UNITEDHEALTH GROUP INC	$846,000	–	1,646	–	0.69%	–
CVX	New	CHEVRON CORP NEW	$757,000	–	5,232	–	0.62%	–
MSFT	New	MICROSOFT CORP	$739,000	–	2,881	–	0.60%	–
AMZN	New	AMAZON COM INC	$604,000	–	5,700	–	0.50%	–
RDVY	New	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$588,000	–	14,366	–	0.48%	–
TSLA	New	TESLA INC	$570,000	–	846	–	0.47%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$494,000	–	3,746	–	0.40%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$407,000	–	1,829	–	0.33%	–
FTCS	New	FIRST TR EXCHANGE-TRADED FDcap strength etf	$378,000	–	5,410	–	0.31%	–
ZTS	New	ZOETIS INCcl a	$336,000	–	1,956	–	0.28%	–
PFE	New	PFIZER INC	$331,000	–	6,301	–	0.27%	–
NSC	New	NORFOLK SOUTHN CORP	$329,000	–	1,452	–	0.27%	–
SHY	New	ISHARES TR1 3 yr treas bd	$316,000	–	3,809	–	0.26%	–
LMBS	New	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$289,000	–	5,980	–	0.24%	–
BK	New	BANK NEW YORK MELLON CORP	$286,000	–	6,866	–	0.23%	–
INTC	New	INTEL CORP	$260,000	–	7,003	–	0.21%	–
SPYV	New	SPDR SER TRprtflo s&p500 vl	$259,000	–	7,026	–	0.21%	–
STOT	New	SSGA ACTIVE TRspdr dbleln shrt	$254,000	–	5,462	–	0.21%	–
TWTR	New	TWITTER INC	$252,000	–	6,740	–	0.21%	–
NMTR	New	9 METERS BIOPHARMA INC	$229,000	–	876,471	–	0.19%	–
GOOG	New	ALPHABET INCcap stk cl c	$214,000	–	97	–	0.18%	–
IWB	New	ISHARES TRrus 1000 etf	$202,000	–	974	–	0.16%	–
PSMG	New	INVESCO ACTIVELY MANAGED ETFgwt mlti asst	$188,000	–	11,705	–	0.15%	–

Q4 2021

			Value		Shares		↓ Weighting
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-695	–	-0.10%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-76	–	-0.10%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-2,406	–	-0.10%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-1,649	–	-0.10%	–
PFE	Exit	PFIZER INC	$0	–	-5,078	–	-0.10%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-914	–	-0.11%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-882	–	-0.11%	–
NKE	Exit	NIKE INCcl b	$0	–	-1,649	–	-0.12%	–
SPAB	Exit	SPDR SER TRportfolio agrgte	$0	–	-8,100	–	-0.12%	–
STOT	Exit	SSGA ACTIVE TRspdr dbleln shrt	$0	–	-5,461	–	-0.13%	–
LMBS	Exit	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$0	–	-6,366	–	-0.16%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-1,431	–	-0.16%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-6,866	–	-0.17%	–
IAGG	Exit	ISHARES TRcore intl aggr	$0	–	-6,703	–	-0.18%	–
INTC	Exit	INTEL CORP	$0	–	-6,984	–	-0.18%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-3,710	–	-0.18%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-1,947	–	-0.18%	–
FTCS	Exit	FIRST TR EXCHANGE-TRADED FDcap strength etf	$0	–	-6,080	–	-0.22%	–
TSLA	Exit	TESLA INC	$0	–	-600	–	-0.22%	–
T	Exit	AT&T INC	$0	–	-17,441	–	-0.23%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-1,847	–	-0.23%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,753	–	-0.33%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-6,595	–	-0.35%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-2,870	–	-0.39%	–
AMZN	Exit	AMAZON COM INC	$0	–	-289	–	-0.46%	–
FPE	Exit	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$0	–	-50,098	–	-0.50%	–
NMTR	Exit	9 METERS BIOPHARMA INC	$0	–	-840,727	–	-0.52%	–
ALTL	Exit	PACER FDS TRlunt lrg cp altr	$0	–	-28,640	–	-0.57%	–
KLAC	Exit	KLA CORP	$0	–	-3,676	–	-0.59%	–
CLF	Exit	CLEVELAND-CLIFFS INC NEW	$0	–	-71,627	–	-0.68%	–
NUE	Exit	NUCOR CORP	$0	–	-14,868	–	-0.70%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-12,258	–	-0.70%	–
BX	Exit	BLACKSTONE INC	$0	–	-12,676	–	-0.71%	–
IT	Exit	GARTNER INC	$0	–	-5,228	–	-0.76%	–
	Exit	BATH & BODY WORKS INC	$0	–	-26,469	–	-0.80%	–
AA	Exit	ALCOA CORP	$0	–	-34,803	–	-0.82%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-94,802	–	-1.65%	–
AAPL	Exit	APPLE INC	$0	–	-27,686	–	-1.88%	–
PTBD	Exit	PACER FDS TRtrendpilot us bd	$0	–	-211,327	–	-2.75%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-70,921	–	-2.94%	–
TIPX	Exit	SPDR SER TRblomberg 1 10 yr	$0	–	-342,520	–	-3.47%	–
RWR	Exit	SPDR SER TRdj reit etf	$0	–	-77,465	–	-3.92%	–
FTGC	Exit	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$0	–	-368,966	–	-4.28%	–
DRSK	Exit	ETF SER SOLUTIONSaptus defined	$0	–	-341,394	–	-4.70%	–
SPMD	Exit	SPDR SER TRportfolio s&p400	$0	–	-372,775	–	-8.27%	–
SPSM	Exit	SPDR SER TRportfolio s&p600	$0	–	-413,022	–	-8.46%	–
RDVY	Exit	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$0	–	-661,717	–	-15.10%	–
SPLG	Exit	SPDR SER TRportfolio s&p500	$0	–	-626,413	–	-15.19%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-89,078	–	-15.32%	–

Q3 2021

			Value		Shares		↓ Weighting
QQQ	New	INVESCO QQQ TRunit ser 1	$31,886,000	–	89,078	–	15.32%	–
SPLG	New	SPDR SER TRportfolio s&p500	$31,609,000	–	626,413	–	15.19%	–
RDVY	New	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$31,412,000	–	661,717	–	15.10%	–
SPSM	New	SPDR SER TRportfolio s&p600	$17,595,000	–	413,022	–	8.46%	–
SPMD	New	SPDR SER TRportfolio s&p400	$17,207,000	–	372,775	–	8.27%	–
DRSK	New	ETF SER SOLUTIONSaptus defined	$9,774,000	–	341,394	–	4.70%	–
FTGC	New	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$8,896,000	–	368,966	–	4.28%	–
RWR	New	SPDR SER TRdj reit etf	$8,167,000	–	77,465	–	3.92%	–
TIPX	New	SPDR SER TRblomberg 1 10 yr	$7,227,000	–	342,520	–	3.47%	–
SHY	New	ISHARES TR1 3 yr treas bd	$6,110,000	–	70,921	–	2.94%	–
PTBD	New	PACER FDS TRtrendpilot us bd	$5,731,000	–	211,327	–	2.75%	–
AAPL	New	APPLE INC	$3,918,000	–	27,686	–	1.88%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$3,433,000	–	94,802	–	1.65%	–
AA	New	ALCOA CORP	$1,703,000	–	34,803	–	0.82%	–
	New	BATH & BODY WORKS INC	$1,668,000	–	26,469	–	0.80%	–
IT	New	GARTNER INC	$1,589,000	–	5,228	–	0.76%	–
BX	New	BLACKSTONE INC	$1,475,000	–	12,676	–	0.71%	–
DKS	New	DICKS SPORTING GOODS INC	$1,468,000	–	12,258	–	0.70%	–
NUE	New	NUCOR CORP	$1,464,000	–	14,868	–	0.70%	–
CLF	New	CLEVELAND-CLIFFS INC NEW	$1,419,000	–	71,627	–	0.68%	–
KLAC	New	KLA CORP	$1,230,000	–	3,676	–	0.59%	–
ALTL	New	PACER FDS TRlunt lrg cp altr	$1,179,000	–	28,640	–	0.57%	–
NMTR	New	9 METERS BIOPHARMA INC	$1,093,000	–	840,727	–	0.52%	–
FPE	New	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$1,029,000	–	50,098	–	0.50%	–
AMZN	New	AMAZON COM INC	$949,000	–	289	–	0.46%	–
MSFT	New	MICROSOFT CORP	$809,000	–	2,870	–	0.39%	–
IJR	New	ISHARES TRcore s&p scp etf	$720,000	–	6,595	–	0.35%	–
UNH	New	UNITEDHEALTH GROUP INC	$685,000	–	1,753	–	0.33%	–
IJH	New	ISHARES TRcore s&p mcp etf	$486,000	–	1,847	–	0.23%	–
T	New	AT&T INC	$471,000	–	17,441	–	0.23%	–
TSLA	New	TESLA INC	$465,000	–	600	–	0.22%	–
FTCS	New	FIRST TR EXCHANGE-TRADED FDcap strength etf	$455,000	–	6,080	–	0.22%	–
ZTS	New	ZOETIS INCcl a	$378,000	–	1,947	–	0.18%	–
CVX	New	CHEVRON CORP NEW	$376,000	–	3,710	–	0.18%	–
INTC	New	INTEL CORP	$372,000	–	6,984	–	0.18%	–
IAGG	New	ISHARES TRcore intl aggr	$369,000	–	6,703	–	0.18%	–
BK	New	BANK NEW YORK MELLON CORP	$356,000	–	6,866	–	0.17%	–
NSC	New	NORFOLK SOUTHN CORP	$343,000	–	1,431	–	0.16%	–
LMBS	New	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$322,000	–	6,366	–	0.16%	–
STOT	New	SSGA ACTIVE TRspdr dbleln shrt	$271,000	–	5,461	–	0.13%	–
SPAB	New	SPDR SER TRportfolio agrgte	$242,000	–	8,100	–	0.12%	–
NKE	New	NIKE INCcl b	$239,000	–	1,649	–	0.12%	–
PYPL	New	PAYPAL HLDGS INC	$230,000	–	882	–	0.11%	–
IWB	New	ISHARES TRrus 1000 etf	$221,000	–	914	–	0.11%	–
PFE	New	PFIZER INC	$218,000	–	5,078	–	0.10%	–
AMAT	New	APPLIED MATLS INC	$212,000	–	1,649	–	0.10%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$206,000	–	2,406	–	0.10%	–
GOOG	New	ALPHABET INCcap stk cl c	$203,000	–	76	–	0.10%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$202,000	–	695	–	0.10%	–

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