TLWM Activity Q4 2017-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$72,697,877	+8.1%	170,063	+12.1%	19.27%	-0.6%
IWV	Buy	ISHARES TRrussell 3000 etf	$70,673,119	+8.3%	288,392	+12.4%	18.73%	-0.4%
ACWX	Buy	ISHARES TRmsci acwi ex us	$37,014,944	+7.5%	787,385	+12.6%	9.81%	-1.0%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$27,994,693	+8.7%	131,796	+12.8%	7.42%	+0.1%
BSCQ	Buy	INVESCO EXCH TRD SLF IDX FD	$22,146,626	+11.1%	1,178,935	+12.1%	5.87%	+2.2%
BSCS	Buy	INVESCO EXCH TRD SLF IDX FDinvsco blsh 28	$19,844,977	+5.7%	1,024,785	+7.8%	5.26%	-2.7%
BSCN	Buy	INVESCO EXCH TRD SLF IDX FD	$15,691,794	+26.7%	739,135	+26.4%	4.16%	+16.6%
BSCP	Buy	INVESCO EXCH TRD SLF IDX FD	$15,258,769	+19.3%	758,763	+19.4%	4.04%	+9.7%
SPMD	Buy	SPDR SER TRportfolio s&p400	$14,659,032	+7.7%	334,757	+12.9%	3.89%	-0.9%
BSCR	Buy	INVESCO EXCH TRD SLF IDX FD	$11,646,409	+14.7%	621,641	+16.5%	3.09%	+5.5%
IBDO	Sell	ISHARES TRibonds dec23 etf	$8,129,256	-0.5%	320,555	-0.8%	2.16%	-8.5%
IBDQ	Sell	ISHARES TRibonds dec25 etf	$6,525,949	-0.9%	267,787	-0.9%	1.73%	-8.8%
IBDS	Sell	ISHARES TRibonds 27 etf	$4,325,514	-2.3%	186,928	-0.9%	1.15%	-10.1%
FB	Buy	META PLATFORMS INCcl a	$2,372,858	+6.7%	7,904	+2.0%	0.63%	-1.9%
TSLA	Buy	TESLA INC	$2,372,588	-3.9%	9,482	+0.6%	0.63%	-11.5%
AAPL	Buy	APPLE INC	$2,325,942	-10.1%	13,585	+1.8%	0.62%	-17.2%
AMZN	Sell	AMAZON COM INC	$1,945,699	-4.0%	15,306	-1.6%	0.52%	-11.6%
BSCO	Buy	INVESCO EXCH TRD SLF IDX FD	$1,716,747	+2.1%	83,055	+1.6%	0.46%	-6.2%
CVX	Buy	CHEVRON CORP NEW	$1,540,686	+43.6%	9,137	+34.0%	0.41%	+32.0%
MSFT	Buy	MICROSOFT CORP	$1,520,350	-4.7%	4,815	+2.8%	0.40%	-12.4%
GOOGL	Buy	ALPHABET INCcap stk cl a	$1,517,576	+12.6%	11,597	+3.0%	0.40%	+3.6%
CRM	Buy	SALESFORCE INC	$1,376,877	-0.8%	6,790	+3.3%	0.36%	-8.8%
UNH	Buy	UNITEDHEALTH GROUP INC	$1,360,808	+8.5%	2,699	+3.4%	0.36%	0.0%
WMT	Buy	WALMART INC	$1,353,323	+3.4%	8,462	+1.6%	0.36%	-4.8%
V	Buy	VISA INC	$1,209,146	+0.5%	5,257	+3.7%	0.32%	-7.5%
JPM	Buy	JPMORGAN CHASE & CO	$1,201,061	+4.0%	8,282	+4.3%	0.32%	-4.5%
MRK	Buy	MERCK & CO INC	$1,098,578	-7.9%	10,671	+3.2%	0.29%	-15.4%
MS	Buy	MORGAN STANLEY	$1,093,647	-0.9%	13,391	+3.6%	0.29%	-8.8%
ICLR	Buy	ICON PLC	$1,081,295	+1.9%	4,391	+3.5%	0.29%	-6.2%
BSCU	Buy	INVESCO EXCH TRD SLF IDX FDinvsco 30 corp	$1,081,033	-0.5%	69,386	+3.4%	0.29%	-8.3%
HON	Buy	HONEYWELL INTL INC	$1,064,105	-7.9%	5,760	+3.5%	0.28%	-15.3%
RSG	Buy	REPUBLIC SVCS INC	$1,046,591	-3.8%	7,344	+3.4%	0.28%	-11.5%
BAC	Buy	BANK AMERICA CORP	$985,025	-1.6%	35,976	+3.1%	0.26%	-9.7%
SCHW	Buy	SCHWAB CHARLES CORP	$907,558	+0.2%	16,531	+3.5%	0.24%	-7.7%
CRS	Buy	CARPENTER TECHNOLOGY CORP	$902,022	+22.4%	13,421	+2.3%	0.24%	+12.7%
BSMN	Buy	INVESCO EXCH TRD SLF IDX FD	$855,090	+92.0%	34,149	+92.3%	0.23%	+77.3%
SPLG	Buy	SPDR SER TRportfolio s&p500	$829,144	-2.7%	16,497	+0.9%	0.22%	-10.2%
SPTM	Buy	SPDR SER TRportfoli s&p1500	$826,871	-2.9%	15,753	+0.7%	0.22%	-10.6%
	Buy	JACOBS SOLUTIONS INC	$826,803	+18.2%	6,057	+3.0%	0.22%	+9.0%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$817,833	+4.7%	3,254	+2.5%	0.22%	-3.6%
PXD	Buy	PIONEER NAT RES CO	$810,312	+14.5%	3,530	+3.3%	0.22%	+5.4%
NXPI	New	NXP SEMICONDUCTORS N V	$801,879	–	4,011	–	0.21%	–
DIS	Buy	DISNEY WALT CO	$799,480	-7.7%	9,864	+1.7%	0.21%	-14.9%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$769,262	+5.1%	2,196	+2.3%	0.20%	-3.3%
MCD	Buy	MCDONALDS CORP	$752,644	-5.8%	2,857	+6.7%	0.20%	-13.0%
MDT	Buy	MEDTRONIC PLC	$686,120	-8.7%	8,756	+2.6%	0.18%	-16.1%
EMN	Buy	EASTMAN CHEM CO	$683,653	-5.3%	8,911	+3.4%	0.18%	-13.0%
BIL	Buy	SPDR SER TRbloomberg 1-3 mo	$666,889	+10.5%	7,263	+10.5%	0.18%	+1.7%
NICE	Buy	NICE LTDsponsored adr	$608,770	-16.8%	3,581	+1.0%	0.16%	-23.7%
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$531,108	-3.0%	10,654	+0.6%	0.14%	-10.8%
BSMP	Buy	INVESCO EXCH TRD SLF IDX FD	$523,813	+105.2%	21,821	+108.2%	0.14%	+87.8%
BSMQ	Buy	INVESCO EXCH TRD SLF IDX FD	$512,079	+106.5%	22,274	+111.2%	0.14%	+91.5%
GM	Buy	GENERAL MTRS CO	$504,083	-13.9%	15,289	+0.7%	0.13%	-20.7%
SPDW	Buy	SPDR INDEX SHS FDSportfolio devlpd	$505,763	-4.0%	16,310	+0.7%	0.13%	-11.8%
BSMR	Buy	INVESCO EXCH TRD SLF IDX FD	$488,808	+116.6%	21,359	+123.3%	0.13%	+100.0%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$454,644	+5.3%	1,269	+8.6%	0.12%	-2.4%
NVDA	Sell	NVIDIA CORPORATION	$446,736	-8.4%	1,027	-10.9%	0.12%	-16.3%
ZS	Buy	ZSCALER INC	$416,517	+7.8%	2,677	+1.3%	0.11%	-0.9%
KO	Buy	COCA COLA CO	$385,535	-6.1%	6,887	+1.0%	0.10%	-13.6%
SPLV	Buy	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$353,506	+13.2%	6,013	+20.9%	0.09%	+4.4%
VOO	Buy	VANGUARD INDEX FDS	$327,513	+60.8%	834	+66.8%	0.09%	+47.5%
BSMO	New	INVESCO EXCH TRD SLF IDX FD	$304,436	–	12,353	–	0.08%	–
BSCT	Buy	INVESCO EXCH TRD SLF IDX FD	$300,624	+10.1%	17,154	+12.8%	0.08%	+1.3%
GOOG	New	ALPHABET INCcap stk cl c	$202,390	–	1,535	–	0.05%	–
QYLD	Buy	GLOBAL X FDScall	$22,003	+120.6%	131,200	+133.5%	0.01%	+100.0%

Q2 2023

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRtr unit	$67,265,295	–	151,746	–	19.38%	–
IWV	New	ISHARES TRrussell 3000 etf	$65,268,890	–	256,480	–	18.80%	–
ACWX	New	ISHARES TRmsci acwi ex us	$34,419,676	–	699,303	–	9.92%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$25,745,542	–	116,877	–	7.42%	–
BSCQ	New	INVESCO EXCH TRD SLF IDX FD	$19,928,883	–	1,051,935	–	5.74%	–
BSCS	New	INVESCO EXCH TRD SLF IDX FDinvsco blsh 28	$18,771,497	–	950,696	–	5.41%	–
SPMD	New	SPDR SER TRportfolio s&p400	$13,610,847	–	296,597	–	3.92%	–
BSCP	New	INVESCO EXCH TRD SLF IDX FD	$12,794,125	–	635,573	–	3.69%	–
BSCN	New	INVESCO EXCH TRD SLF IDX FD	$12,381,897	–	584,881	–	3.57%	–
BSCR	New	INVESCO EXCH TRD SLF IDX FD	$10,153,058	–	533,657	–	2.92%	–
IBDO	New	ISHARES TRibonds dec23 etf	$8,169,325	–	323,026	–	2.35%	–
IBDQ	New	ISHARES TRibonds dec25 etf	$6,584,905	–	270,096	–	1.90%	–
IBDS	New	ISHARES TRibonds 27 etf	$4,428,230	–	188,596	–	1.28%	–
AAPL	New	APPLE INC	$2,587,464	–	13,339	–	0.74%	–
TSLA	New	TESLA INC	$2,468,493	–	9,430	–	0.71%	–
FB	New	META PLATFORMS INCcl a	$2,224,390	–	7,751	–	0.64%	–
AMZN	New	AMAZON COM INC	$2,027,227	–	15,551	–	0.58%	–
BSCO	New	INVESCO EXCH TRD SLF IDX FD	$1,682,195	–	81,779	–	0.48%	–
MSFT	New	MICROSOFT CORP	$1,595,429	–	4,685	–	0.46%	–
CRM	New	SALESFORCE INC	$1,388,609	–	6,573	–	0.40%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,347,583	–	11,258	–	0.39%	–
WMT	New	WALMART INC	$1,308,527	–	8,325	–	0.38%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,254,471	–	2,610	–	0.36%	–
V	New	VISA INC	$1,203,310	–	5,067	–	0.35%	–
MRK	New	MERCK & CO INC	$1,193,015	–	10,339	–	0.34%	–
HON	New	HONEYWELL INTL INC	$1,155,179	–	5,567	–	0.33%	–
JPM	New	JPMORGAN CHASE & CO	$1,155,378	–	7,944	–	0.33%	–
MS	New	MORGAN STANLEY	$1,103,452	–	12,921	–	0.32%	–
BSCU	New	INVESCO EXCH TRD SLF IDX FDinvsco 30 corp	$1,086,778	–	67,085	–	0.31%	–
RSG	New	REPUBLIC SVCS INC	$1,087,809	–	7,102	–	0.31%	–
CVX	New	CHEVRON CORP NEW	$1,073,130	–	6,820	–	0.31%	–
ICLR	New	ICON PLC	$1,061,100	–	4,241	–	0.31%	–
BAC	New	BANK AMERICA CORP	$1,001,425	–	34,905	–	0.29%	–
SCHW	New	SCHWAB CHARLES CORP	$905,576	–	15,977	–	0.26%	–
IBDR	New	ISHARES TRibonds dec2026	$871,922	–	37,150	–	0.25%	–
DIS	New	DISNEY WALT CO	$865,835	–	9,698	–	0.25%	–
SPTM	New	SPDR SER TRportfoli s&p1500	$851,989	–	15,650	–	0.24%	–
SPLG	New	SPDR SER TRportfolio s&p500	$852,092	–	16,352	–	0.24%	–
MCD	New	MCDONALDS CORP	$799,144	–	2,678	–	0.23%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$781,467	–	3,175	–	0.22%	–
MDT	New	MEDTRONIC PLC	$751,758	–	8,533	–	0.22%	–
CRS	New	CARPENTER TECHNOLOGY CORP	$736,655	–	13,124	–	0.21%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$731,786	–	2,146	–	0.21%	–
NICE	New	NICE LTDsponsored adr	$732,065	–	3,545	–	0.21%	–
EMN	New	EASTMAN CHEM CO	$721,834	–	8,622	–	0.21%	–
PXD	New	PIONEER NAT RES CO	$707,736	–	3,416	–	0.20%	–
	New	JACOBS SOLUTIONS INC	$699,313	–	5,882	–	0.20%	–
IBML	New	ISHARES TRibonds dec2023	$681,093	–	26,720	–	0.20%	–
BIL	New	SPDR SER TRbloomberg 1-3 mo	$603,533	–	6,573	–	0.17%	–
GM	New	GENERAL MTRS CO	$585,685	–	15,189	–	0.17%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$547,614	–	10,592	–	0.16%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$526,983	–	16,195	–	0.15%	–
COP	New	CONOCOPHILLIPS	$520,227	–	5,021	–	0.15%	–
NVDA	New	NVIDIA CORPORATION	$487,742	–	1,153	–	0.14%	–
BSMN	New	INVESCO EXCH TRD SLF IDX FD	$445,319	–	17,756	–	0.13%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$431,851	–	1,169	–	0.12%	–
KO	New	COCA COLA CO	$410,521	–	6,817	–	0.12%	–
ZS	New	ZSCALER INC	$386,526	–	2,642	–	0.11%	–
VONE	New	VANGUARD SCOTTSDALE FDSvng rus1000idx	$386,996	–	1,920	–	0.11%	–
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$312,353	–	4,973	–	0.09%	–
BSCT	New	INVESCO EXCH TRD SLF IDX FD	$273,002	–	15,213	–	0.08%	–
BSMP	New	INVESCO EXCH TRD SLF IDX FD	$255,236	–	10,482	–	0.07%	–
BSMQ	New	INVESCO EXCH TRD SLF IDX FD	$247,985	–	10,548	–	0.07%	–
BSMR	New	INVESCO EXCH TRD SLF IDX FD	$225,710	–	9,564	–	0.06%	–
VOO	New	VANGUARD INDEX FDS	$203,640	–	500	–	0.06%	–
MMAT	New	META MATERIALS INC	$16,928	–	78,664	–	0.01%	–
QYLD	New	GLOBAL X FDScall	$9,976	–	56,200	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
BSMM	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-10,984	–	-0.10%	–
BSMP	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-15,873	–	-0.13%	–
IHF	Exit	ISHARES TRus hlthcr pr etf	$0	–	-11,976	–	-0.13%	–
WMT	Exit	WALMART INC	$0	–	-2,163	–	-0.16%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-17,505	–	-0.26%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-24,019	–	-0.26%	–
CRS	Exit	CARPENTER TECHNOLOGY CORP	$0	–	-10,308	–	-0.27%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-3,174	–	-0.27%	–
MS	Exit	MORGAN STANLEY	$0	–	-7,532	–	-0.28%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-15,582	–	-0.29%	–
NICE	Exit	NICE LTDsponsored adr	$0	–	-5,402	–	-0.29%	–
SPLV	Exit	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$0	–	-27,449	–	-0.30%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-5,519	–	-0.32%	–
V	Exit	VISA INC	$0	–	-8,491	–	-0.32%	–
MRK	Exit	MERCK & CO INC	$0	–	-4,240	–	-0.33%	–
	Exit	JACOBS SOLUTIONS INC	$0	–	-8,720	–	-0.33%	–
MCD	Exit	MCDONALDS CORP	$0	–	-9,150	–	-0.34%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-61,473	–	-0.36%	–
GM	Exit	GENERAL MTRS CO	$0	–	-10,975	–	-0.36%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-4,744	–	-0.36%	–
	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-33,150	–	-0.38%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-22,218	–	-0.39%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-7,033	–	-0.40%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-10,072	–	-0.42%	–
BSMN	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-48,765	–	-0.43%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-11,726	–	-0.43%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-7,745	–	-0.43%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-18,192	–	-0.44%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-7,747	–	-0.45%	–
AMZN	Exit	AMAZON COM INC	$0	–	-9,206	–	-0.46%	–
SPLG	Exit	SPDR SER TRportfolio s&p500	$0	–	-10,470	–	-0.51%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-10,731	–	-0.53%	–
AAPL	Exit	APPLE INC	$0	–	-14,927	–	-0.58%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-18,003	–	-0.75%	–
ICLR	Exit	ICON PLC	$0	–	-88,885	–	-0.96%	–
IBDR	Exit	ISHARES TRibonds dec2026	$0	–	-142,791	–	-1.44%	–
IBDQ	Exit	ISHARES TRibonds dec25 etf	$0	–	-149,792	–	-1.57%	–
IBDS	Exit	ISHARES TRibonds 27 etf	$0	–	-131,928	–	-2.02%	–
CRM	Exit	SALESFORCE INC	$0	–	-63,188	–	-2.55%	–
BSCR	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-324,909	–	-2.90%	–
BSCP	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-429,752	–	-3.74%	–
BSCN	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-419,562	–	-3.85%	–
IBDO	Exit	ISHARES TRibonds dec23 etf	$0	–	-384,097	–	-4.16%	–
SPTM	Exit	SPDR SER TRportfoli s&p1500	$0	–	-37,751	–	-5.93%	–
BSCM	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-705,513	–	-6.60%	–
BSCQ	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-821,314	–	-6.77%	–
ACWX	Exit	ISHARES TRmsci acwi ex us	$0	–	-388,845	–	-9.33%	–
BIL	Exit	SPDR SER TRbloomberg 1-3 mo	$0	–	-252,740	–	-9.82%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-124,174	–	-10.79%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-110,126	–	-15.50%	–

Q3 2022

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$35,234,000	-26.2%	110,126	-13.0%	15.50%	-15.2%
IWV	Sell	ISHARES TRrussell 3000 etf	$24,521,000	-22.7%	124,174	-14.9%	10.79%	-11.2%
BIL	Sell	SPDR SER TRbloomberg 1-3 mo	$22,317,000	-59.3%	252,740	-57.8%	9.82%	-53.2%
ACWX	Sell	ISHARES TRmsci acwi ex us	$21,202,000	+3.5%	388,845	-14.6%	9.33%	+18.9%
BSCQ	Buy	INVESCO EXCH TRD SLF IDX FD	$15,391,000	+3.2%	821,314	+6.2%	6.77%	+18.6%
BSCM	Sell	INVESCO EXCH TRD SLF IDX FD	$14,991,000	-3.9%	705,513	-4.1%	6.60%	+10.5%
SPTM	Buy	SPDR SER TRportfoli s&p1500	$13,484,000	+2781.2%	37,751	+274.7%	5.93%	+3215.1%
IBDO	Buy	ISHARES TRibonds dec23 etf	$9,458,000	+10.8%	384,097	+13.0%	4.16%	+27.3%
BSCN	Buy	INVESCO EXCH TRD SLF IDX FD	$8,751,000	+27.0%	419,562	+27.6%	3.85%	+45.9%
BSCP	Buy	INVESCO EXCH TRD SLF IDX FD	$8,498,000	+7.1%	429,752	+10.6%	3.74%	+23.0%
BSCR	Buy	INVESCO EXCH TRD SLF IDX FD	$6,582,000	+20.2%	324,909	+15.1%	2.90%	+38.1%
CRM	Buy	SALESFORCE INC	$5,788,000	+434.4%	63,188	+861.3%	2.55%	+513.7%
IBDS	Sell	ISHARES TRibonds 27 etf	$4,600,000	-4.1%	131,928	-34.3%	2.02%	+10.1%
IBDQ	Sell	ISHARES TRibonds dec25 etf	$3,574,000	-48.4%	149,792	-46.5%	1.57%	-40.7%
IBDR	Buy	ISHARES TRibonds dec2026	$3,284,000	+245.0%	142,791	+256.5%	1.44%	+295.9%
ICLR	Buy	ICON PLC	$2,177,000	+136.1%	88,885	+1991.4%	0.96%	+171.4%
RSG	Buy	REPUBLIC SVCS INC	$1,714,000	+89.0%	18,003	+160.5%	0.75%	+117.3%
AAPL	Buy	APPLE INC	$1,316,000	-18.4%	14,927	+26.5%	0.58%	-6.3%
CVX	Buy	CHEVRON CORP NEW	$1,205,000	+30.8%	10,731	+69.0%	0.53%	+50.1%
SPLG	Sell	SPDR SER TRportfolio s&p500	$1,159,000	+68.7%	10,470	-31.8%	0.51%	+93.9%
AMZN	Sell	AMAZON COM INC	$1,046,000	+4.5%	9,206	-4.3%	0.46%	+20.1%
UNH	Buy	UNITEDHEALTH GROUP INC	$1,023,000	-19.1%	7,747	+215.6%	0.45%	-7.2%
BAC	Sell	BK OF AMERICA CORP	$992,000	+40.1%	18,192	-20.4%	0.44%	+61.3%
FB	Buy	META PLATFORMS INCcl a	$983,000	+25.7%	7,745	+58.2%	0.43%	+44.3%
MSFT	Buy	MICROSOFT CORP	$976,000	-10.0%	11,726	+176.4%	0.43%	+3.1%
BSMN	Buy	INVESCO EXCH TRD SLF IDX FD	$973,000	+159.5%	48,765	+226.9%	0.43%	+197.2%
GOOGL	Buy	ALPHABET INCcap stk cl a	$964,000	-15.1%	10,072	+1833.2%	0.42%	-2.5%
PXD	Buy	PIONEER NAT RES CO	$908,000	+22.9%	7,033	+111.8%	0.40%	+41.3%
LQD	Buy	ISHARES TRiboxx inv cp etf	$889,000	+247.3%	22,218	+852.3%	0.39%	+299.0%
	New	INVESCO EXCH TRD SLF IDX FD	$859,000	–	33,150	–	0.38%	–
HON	Sell	HONEYWELL INTL INC	$820,000	-13.9%	4,744	-13.2%	0.36%	-1.1%
GM	Sell	GENERAL MTRS CO	$817,000	+73.5%	10,975	-26.2%	0.36%	+100.0%
MDT	Buy	MEDTRONIC PLC	$815,000	+4.8%	61,473	+607.6%	0.36%	+20.5%
MCD	Buy	MCDONALDS CORP	$765,000	+22.0%	9,150	+256.2%	0.34%	+40.4%
	New	JACOBS SOLUTIONS INC	$742,000	–	8,720	–	0.33%	–
MRK	Sell	MERCK & CO INC	$740,000	-21.1%	4,240	-58.9%	0.33%	-9.2%
V	Buy	VISA INC	$731,000	-21.5%	8,491	+79.5%	0.32%	-9.8%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$719,000	-1.8%	5,519	+75.4%	0.32%	+12.9%
SPLV	Buy	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$685,000	+77.0%	27,449	+342.7%	0.30%	+103.4%
SPDW	Buy	SPDR INDEX SHS FDSportfolio devlpd	$658,000	+95.3%	15,582	+27.6%	0.29%	+124.8%
NICE	Buy	NICE LTDsponsored adr	$660,000	-0.9%	5,402	+56.5%	0.29%	+13.7%
MS	Sell	MORGAN STANLEY	$642,000	-33.2%	7,532	-40.4%	0.28%	-23.1%
JPM	Sell	JPMORGAN CHASE & CO	$618,000	-28.1%	3,174	-58.4%	0.27%	-17.3%
CRS	Sell	CARPENTER TECHNOLOGY CORP	$605,000	+67.1%	10,308	-19.8%	0.27%	+91.4%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$599,000	+86.0%	24,019	+1981.4%	0.26%	+114.6%
EMN	Buy	EASTMAN CHEM CO	$597,000	-22.0%	17,505	+106.0%	0.26%	-10.2%
WMT	Sell	WALMART INC	$356,000	-62.9%	2,163	-72.6%	0.16%	-57.3%
IHF	New	ISHARES TRus hlthcr pr etf	$299,000	–	11,976	–	0.13%	–
BSMP	Buy	INVESCO EXCH TRD SLF IDX FD	$296,000	+18.9%	15,873	+56.3%	0.13%	+36.8%
BSMM	Sell	INVESCO EXCH TRD SLF IDX FD	$229,000	-39.1%	10,984	-26.0%	0.10%	-29.9%
MMAT	Exit	META MATERIALS INC	$0	–	-33,664	–	-0.01%	–
BSCT	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-10,811	–	-0.08%	–
BSCU	Exit	INVESCO EXCH TRD SLF IDX FDinvsco 30 corp	$0	–	-14,750	–	-0.09%	–
ZS	Exit	ZSCALER INC	$0	–	-2,584	–	-0.15%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-4,449	–	-0.15%	–
BSMR	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-20,002	–	-0.18%	–
BSMQ	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-20,193	–	-0.18%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,760	–	-0.18%	–
IBML	Exit	ISHARES TRibonds dec2023	$0	–	-26,720	–	-0.26%	–
J	Exit	JACOBS ENGR GROUP INC	$0	–	-5,796	–	-0.28%	–
BSCS	Exit	INVESCO EXCH TRD SLF IDX FDinvsco blsh 28	$0	–	-38,911	–	-0.30%	–
DIS	Exit	DISNEY WALT CO	$0	–	-9,255	–	-0.33%	–
IBMK	Exit	ISHARES TRibonds dec2022	$0	–	-35,758	–	-0.36%	–
TSLA	Exit	TESLA INC	$0	–	-1,443	–	-0.37%	–
BSCO	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-48,109	–	-0.38%	–

Q2 2022

			Value		Shares		↓ Weighting
BIL	New	SPDR SER TRbloomberg 1-3 mo	$54,816,000	–	599,143	–	21.00%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$47,748,000	–	126,562	–	18.29%	–
IWV	New	ISHARES TRrussell 3000 etf	$31,723,000	–	145,905	–	12.15%	–
ACWX	New	ISHARES TRmsci acwi ex us	$20,489,000	–	455,438	–	7.85%	–
BSCM	New	INVESCO EXCH TRD SLF IDX FD	$15,592,000	–	735,989	–	5.97%	–
BSCQ	New	INVESCO EXCH TRD SLF IDX FD	$14,909,000	–	773,528	–	5.71%	–
IBDO	New	ISHARES TRibonds dec23 etf	$8,536,000	–	340,045	–	3.27%	–
BSCP	New	INVESCO EXCH TRD SLF IDX FD	$7,937,000	–	388,517	–	3.04%	–
IBDQ	New	ISHARES TRibonds dec25 etf	$6,928,000	–	280,227	–	2.65%	–
BSCN	New	INVESCO EXCH TRD SLF IDX FD	$6,890,000	–	328,803	–	2.64%	–
BSCR	New	INVESCO EXCH TRD SLF IDX FD	$5,474,000	–	282,343	–	2.10%	–
IBDS	New	ISHARES TRibonds 27 etf	$4,798,000	–	200,807	–	1.84%	–
AAPL	New	APPLE INC	$1,613,000	–	11,802	–	0.62%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,265,000	–	2,455	–	0.48%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,135,000	–	521	–	0.44%	–
MSFT	New	MICROSOFT CORP	$1,085,000	–	4,242	–	0.42%	–
CRM	New	SALESFORCE INC	$1,083,000	–	6,573	–	0.42%	–
AMZN	New	AMAZON COM INC	$1,001,000	–	9,622	–	0.38%	–
BSCO	New	INVESCO EXCH TRD SLF IDX FD	$997,000	–	48,109	–	0.38%	–
TSLA	New	TESLA INC	$972,000	–	1,443	–	0.37%	–
MS	New	MORGAN STANLEY	$961,000	–	12,628	–	0.37%	–
WMT	New	WALMART INC	$960,000	–	7,899	–	0.37%	–
IBDR	New	ISHARES TRibonds dec2026	$952,000	–	40,048	–	0.36%	–
HON	New	HONEYWELL INTL INC	$952,000	–	5,466	–	0.36%	–
MRK	New	MERCK & CO INC	$938,000	–	10,307	–	0.36%	–
V	New	VISA INC	$931,000	–	4,731	–	0.36%	–
IBMK	New	ISHARES TRibonds dec2022	$926,000	–	35,758	–	0.36%	–
CVX	New	CHEVRON CORP NEW	$921,000	–	6,351	–	0.35%	–
ICLR	New	ICON PLC	$922,000	–	4,250	–	0.35%	–
RSG	New	REPUBLIC SVCS INC	$907,000	–	6,911	–	0.35%	–
DIS	New	DISNEY WALT CO	$870,000	–	9,255	–	0.33%	–
JPM	New	JPMORGAN CHASE & CO	$859,000	–	7,629	–	0.33%	–
FB	New	META PLATFORMS INCcl a	$782,000	–	4,897	–	0.30%	–
MDT	New	MEDTRONIC PLC	$778,000	–	8,688	–	0.30%	–
BSCS	New	INVESCO EXCH TRD SLF IDX FDinvsco blsh 28	$778,000	–	38,911	–	0.30%	–
EMN	New	EASTMAN CHEM CO	$765,000	–	8,497	–	0.29%	–
J	New	JACOBS ENGR GROUP INC	$742,000	–	5,796	–	0.28%	–
PXD	New	PIONEER NAT RES CO	$739,000	–	3,320	–	0.28%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$732,000	–	3,147	–	0.28%	–
BAC	New	BK OF AMERICA CORP	$708,000	–	22,868	–	0.27%	–
SPLG	New	SPDR SER TRportfolio s&p500	$687,000	–	15,354	–	0.26%	–
IBML	New	ISHARES TRibonds dec2023	$681,000	–	26,720	–	0.26%	–
NICE	New	NICE LTDsponsored adr	$666,000	–	3,452	–	0.26%	–
MCD	New	MCDONALDS CORP	$627,000	–	2,569	–	0.24%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$483,000	–	1,760	–	0.18%	–
BSMQ	New	INVESCO EXCH TRD SLF IDX FD	$477,000	–	20,193	–	0.18%	–
BSMR	New	INVESCO EXCH TRD SLF IDX FD	$473,000	–	20,002	–	0.18%	–
GM	New	GENERAL MTRS CO	$471,000	–	14,878	–	0.18%	–
SPTM	New	SPDR SER TRportfoli s&p1500	$468,000	–	10,076	–	0.18%	–
COP	New	CONOCOPHILLIPS	$400,000	–	4,449	–	0.15%	–
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$387,000	–	6,201	–	0.15%	–
ZS	New	ZSCALER INC	$384,000	–	2,584	–	0.15%	–
BSMN	New	INVESCO EXCH TRD SLF IDX FD	$375,000	–	14,919	–	0.14%	–
BSMM	New	INVESCO EXCH TRD SLF IDX FD	$376,000	–	14,842	–	0.14%	–
CRS	New	CARPENTER TECHNOLOGY CORP	$362,000	–	12,857	–	0.14%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$337,000	–	12,214	–	0.13%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$322,000	–	1,154	–	0.12%	–
LQD	New	ISHARES TRiboxx inv cp etf	$256,000	–	2,333	–	0.10%	–
BSMP	New	INVESCO EXCH TRD SLF IDX FD	$249,000	–	10,156	–	0.10%	–
BSCU	New	INVESCO EXCH TRD SLF IDX FDinvsco 30 corp	$242,000	–	14,750	–	0.09%	–
BSCT	New	INVESCO EXCH TRD SLF IDX FD	$196,000	–	10,811	–	0.08%	–
MMAT	New	META MATERIALS INC	$35,000	–	33,664	–	0.01%	–

Q4 2021

			Value		Shares		↓ Weighting
MMAT	Exit	META MATERIALS INC	$0	–	-24,250	–	-0.05%	–
IBMJ	Exit	ISHARES TRibonds dec2021	$0	–	-7,923	–	-0.08%	–
SPYG	Exit	SPDR SER TRprtflo s&p500 gw	$0	–	-3,553	–	-0.08%	–
BSML	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-10,377	–	-0.10%	–
BSMN	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-10,214	–	-0.10%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-2,064	–	-0.10%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-4,449	–	-0.12%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,161	–	-0.12%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-1,316	–	-0.13%	–
CRS	Exit	CARPENTER TECHNOLOGY CORP	$0	–	-11,773	–	-0.15%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-11,146	–	-0.15%	–
SPLV	Exit	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$0	–	-6,649	–	-0.15%	–
BSMR	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-18,051	–	-0.18%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-5,549	–	-0.18%	–
SPTM	Exit	SPDR SER TRportfoli s&p1500	$0	–	-9,191	–	-0.18%	–
BSCS	Exit	INVESCO EXCH TRD SLF IDX FDinvsco blsh 28	$0	–	-22,536	–	-0.20%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-5,361	–	-0.21%	–
MCD	Exit	MCDONALDS CORP	$0	–	-2,436	–	-0.22%	–
ZS	Exit	ZSCALER INC	$0	–	-2,328	–	-0.23%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-2,944	–	-0.24%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-25,129	–	-0.24%	–
BSCO	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-29,333	–	-0.25%	–
BSMQ	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-25,297	–	-0.25%	–
BSCQ	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-30,644	–	-0.25%	–
IBML	Exit	ISHARES TRibonds dec2023	$0	–	-26,720	–	-0.26%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-4,159	–	-0.27%	–
MRK	Exit	MERCK & CO INC	$0	–	-9,385	–	-0.27%	–
J	Exit	JACOBS ENGR GROUP INC	$0	–	-5,348	–	-0.27%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-17,995	–	-0.29%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-6,427	–	-0.29%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-7,685	–	-0.30%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-20,768	–	-0.34%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-2,297	–	-0.34%	–
NICE	Exit	NICE LTDsponsored adr	$0	–	-3,162	–	-0.34%	–
SPLG	Exit	SPDR SER TRportfolio s&p500	$0	–	-18,138	–	-0.35%	–
IBMK	Exit	ISHARES TRibonds dec2022	$0	–	-35,758	–	-0.36%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-7,652	–	-0.36%	–
V	Exit	VISA INC	$0	–	-4,380	–	-0.37%	–
WMT	Exit	WALMART INC	$0	–	-7,231	–	-0.38%	–
LOW	Exit	LOWES COS INC	$0	–	-5,116	–	-0.39%	–
ICLR	Exit	ICON PLC	$0	–	-3,956	–	-0.39%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-5,069	–	-0.41%	–
IBDR	Exit	ISHARES TRibonds dec2026	$0	–	-41,195	–	-0.42%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-3,278	–	-0.42%	–
MS	Exit	MORGAN STANLEY	$0	–	-11,577	–	-0.43%	–
TSLA	Exit	TESLA INC	$0	–	-1,458	–	-0.43%	–
DIS	Exit	DISNEY WALT CO	$0	–	-6,888	–	-0.44%	–
AMZN	Exit	AMAZON COM INC	$0	–	-360	–	-0.45%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-4,682	–	-0.48%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-4,729	–	-0.51%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-540	–	-0.55%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-8,962	–	-0.56%	–
AAPL	Exit	APPLE INC	$0	–	-12,459	–	-0.67%	–
BSCR	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-185,561	–	-1.54%	–
IBDS	Exit	ISHARES TRibonds 27 etf	$0	–	-209,576	–	-2.15%	–
BSCP	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-270,626	–	-2.28%	–
BSCN	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-285,021	–	-2.34%	–
SPSM	Exit	SPDR SER TRportfolio s&p600	$0	–	-176,119	–	-2.85%	–
IBDQ	Exit	ISHARES TRibonds dec25 etf	$0	–	-289,792	–	-2.96%	–
IBDO	Exit	ISHARES TRibonds dec23 etf	$0	–	-354,211	–	-3.50%	–
GSEW	Exit	GOLDMAN SACHS ETF TRequal weight us	$0	–	-220,133	–	-5.59%	–
BSCM	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-702,951	–	-5.75%	–
BSCL	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-791,033	–	-6.34%	–
ACWX	Exit	ISHARES TRmsci acwi ex us	$0	–	-447,044	–	-9.42%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-204,092	–	-19.76%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-124,133	–	-20.24%	–

Q3 2021

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$53,266,000	-0.7%	124,133	-0.9%	20.24%	+5.3%
IWV	Sell	ISHARES TRrussell 3000 etf	$52,012,000	-2.2%	204,092	-1.8%	19.76%	+3.7%
ACWX	Sell	ISHARES TRmsci acwi ex us	$24,777,000	-4.2%	447,044	-0.6%	9.42%	+1.5%
BSCL	Buy	INVESCO EXCH TRD SLF IDX FD	$16,676,000	+10.1%	791,033	+10.2%	6.34%	+16.7%
BSCM	Buy	INVESCO EXCH TRD SLF IDX FD	$15,129,000	+4.2%	702,951	+4.5%	5.75%	+10.5%
GSEW	Buy	GOLDMAN SACHS ETF TRequal weight us	$14,712,000	-0.2%	220,133	+0.4%	5.59%	+5.9%
IBDO	Sell	ISHARES TRibonds dec23 etf	$9,212,000	-1.3%	354,211	-1.1%	3.50%	+4.6%
IBDQ	Sell	ISHARES TRibonds dec25 etf	$7,779,000	-2.0%	289,792	-1.4%	2.96%	+3.9%
SPSM	Buy	SPDR SER TRportfolio s&p600	$7,497,000	-2.0%	176,119	+1.0%	2.85%	+3.9%
BSCN	Buy	INVESCO EXCH TRD SLF IDX FD	$6,170,000	+18.9%	285,021	+19.3%	2.34%	+26.1%
BSCP	Buy	INVESCO EXCH TRD SLF IDX FD	$6,004,000	+14.5%	270,626	+15.1%	2.28%	+21.4%
IBDS	Sell	ISHARES TRibonds 27 etf	$5,657,000	-1.7%	209,576	-1.5%	2.15%	+4.3%
BSCR	Buy	INVESCO EXCH TRD SLF IDX FD	$4,048,000	+15.4%	185,561	+15.9%	1.54%	+22.4%
AAPL	Buy	APPLE INC	$1,763,000	+6.8%	12,459	+3.4%	0.67%	+13.4%
JPM	Buy	JPMORGAN CHASE & CO	$1,467,000	+11.1%	8,962	+5.4%	0.56%	+17.8%
GOOGL	Buy	ALPHABET INCcap stk cl a	$1,441,000	+14.0%	540	+3.8%	0.55%	+21.0%
MSFT	Buy	MICROSOFT CORP	$1,331,000	+16.2%	4,729	+12.1%	0.51%	+23.4%
CRM	Buy	SALESFORCE COM INC	$1,271,000	+16.4%	4,682	+4.6%	0.48%	+23.5%
AMZN	Buy	AMAZON COM INC	$1,190,000	+7.9%	360	+11.8%	0.45%	+14.4%
DIS	Buy	DISNEY WALT CO	$1,161,000	+1.1%	6,888	+5.5%	0.44%	+7.3%
TSLA	Sell	TESLA INC	$1,132,000	+13.4%	1,458	-0.7%	0.43%	+20.1%
MS	Buy	MORGAN STANLEY	$1,128,000	+11.0%	11,577	+4.4%	0.43%	+17.9%
FB	Buy	FACEBOOK INCcl a	$1,103,000	+0.3%	3,278	+4.0%	0.42%	+6.3%
IBDR	Sell	ISHARES TRibonds dec2026	$1,092,000	-1.4%	41,195	-0.9%	0.42%	+4.5%
HON	Buy	HONEYWELL INTL INC	$1,079,000	+0.9%	5,069	+4.5%	0.41%	+7.0%
ICLR	Buy	ICON PLC	$1,038,000	+31.7%	3,956	+4.1%	0.39%	+39.7%
LOW	Buy	LOWES COS INC	$1,036,000	+9.2%	5,116	+4.3%	0.39%	+15.9%
WMT	Buy	WALMART INC	$1,002,000	+6.7%	7,231	+8.4%	0.38%	+13.1%
V	Buy	VISA INC	$974,000	+0.5%	4,380	+5.6%	0.37%	+6.6%
MDT	Buy	MEDTRONIC PLC	$961,000	+7.1%	7,652	+5.5%	0.36%	+13.7%
SPLG	Buy	SPDR SER TRportfolio s&p500	$919,000	+2.6%	18,138	+1.6%	0.35%	+8.7%
NICE	Buy	NICE LTDsponsored adr	$898,000	+19.7%	3,162	+4.0%	0.34%	+26.8%
UNH	Buy	UNITEDHEALTH GROUP INC	$894,000	+1.8%	2,297	+3.8%	0.34%	+7.9%
BAC	Buy	BK OF AMERICA CORP	$881,000	+7.3%	20,768	+3.8%	0.34%	+13.9%
CVX	Buy	CHEVRON CORP NEW	$786,000	-2.0%	7,685	+0.5%	0.30%	+4.2%
RSG	Buy	REPUBLIC SVCS INC	$772,000	+13.2%	6,427	+4.1%	0.29%	+20.1%
FITB	Buy	FIFTH THIRD BANCORP	$768,000	+14.1%	17,995	+2.5%	0.29%	+21.2%
J	Buy	JACOBS ENGR GROUP INC	$708,000	+2.5%	5,348	+3.1%	0.27%	+8.5%
MRK	Buy	MERCK & CO INC	$704,000	+0.7%	9,385	+4.1%	0.27%	+6.8%
ADI	Buy	ANALOG DEVICES INC	$702,000	+2.0%	4,159	+4.1%	0.27%	+8.1%
BSCQ	Buy	INVESCO EXCH TRD SLF IDX FD	$658,000	+18.1%	30,644	+17.8%	0.25%	+25.0%
CCL	Buy	CARNIVAL CORPunit 99/99/9999	$630,000	-3.1%	25,129	+2.4%	0.24%	+2.6%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$619,000	-9.0%	2,944	+1.4%	0.24%	-3.7%
ZS	New	ZSCALER INC	$608,000	–	2,328	–	0.23%	–
MCD	Buy	MCDONALDS CORP	$585,000	+4.5%	2,436	+1.1%	0.22%	+10.4%
EMN	Buy	EASTMAN CHEM CO	$544,000	-10.1%	5,361	+3.7%	0.21%	-4.6%
SPTM	Buy	SPDR SER TRportfoli s&p1500	$480,000	+1.3%	9,191	+1.6%	0.18%	+7.1%
WYNN	Buy	WYNN RESORTS LTD	$471,000	-30.5%	5,549	+0.2%	0.18%	-26.3%
SPLV	Sell	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$404,000	-1.5%	6,649	-1.5%	0.15%	+4.8%
SPDW	Buy	SPDR INDEX SHS FDSportfolio devlpd	$403,000	-0.7%	11,146	+1.6%	0.15%	+4.8%
CRS	Buy	CARPENTER TECHNOLOGY CORP	$384,000	-18.1%	11,773	+1.2%	0.15%	-13.1%
ZM	Buy	ZOOM VIDEO COMMUNICATIONS INcl a	$344,000	-28.2%	1,316	+4.2%	0.13%	-23.8%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$319,000	+41.8%	1,161	+43.2%	0.12%	+49.4%
SPYG	Buy	SPDR SER TRprtflo s&p500 gw	$223,000	+1.8%	3,553	+1.7%	0.08%	+9.0%
MMAT	New	META MATERIALS INC	$140,000	–	24,250	–	0.05%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-500	–	-0.08%	–
TTE	Exit	TOTALENERGIES SEsponsored ads	$0	–	-11,642	–	-0.19%	–
FISV	Exit	FISERV INC	$0	–	-5,589	–	-0.21%	–
JWN	Exit	NORDSTROM INC	$0	–	-50,000	–	-0.66%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-10,000	–	-0.81%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-39,808	–	-5.06%	–

Q2 2021

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRtr unit	$53,653,000	–	125,302	–	19.23%	–
IWV	New	ISHARES TRrussell 3000 etf	$53,155,000	–	207,745	–	19.05%	–
ACWX	New	ISHARES TRmsci acwi ex us	$25,876,000	–	449,731	–	9.27%	–
BSCL	New	INVESCO EXCH TRD SLF IDX FD	$15,151,000	–	718,072	–	5.43%	–
GSEW	New	GOLDMAN SACHS ETF TRequal weight us	$14,736,000	–	219,191	–	5.28%	–
BSCM	New	INVESCO EXCH TRD SLF IDX FD	$14,519,000	–	672,612	–	5.20%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$14,114,000	–	39,808	–	5.06%	–
IBDO	New	ISHARES TRibonds dec23 etf	$9,332,000	–	357,986	–	3.34%	–
IBDQ	New	ISHARES TRibonds dec25 etf	$7,936,000	–	294,052	–	2.84%	–
SPSM	New	SPDR SER TRportfolio s&p600	$7,648,000	–	174,302	–	2.74%	–
IBDS	New	ISHARES TRibonds 27 etf	$5,753,000	–	212,662	–	2.06%	–
BSCP	New	INVESCO EXCH TRD SLF IDX FD	$5,243,000	–	235,106	–	1.88%	–
BSCN	New	INVESCO EXCH TRD SLF IDX FD	$5,188,000	–	238,866	–	1.86%	–
BSCR	New	INVESCO EXCH TRD SLF IDX FD	$3,507,000	–	160,065	–	1.26%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$2,268,000	–	10,000	–	0.81%	–
JWN	New	NORDSTROM INC	$1,829,000	–	50,000	–	0.66%	–
AAPL	New	APPLE INC	$1,650,000	–	12,048	–	0.59%	–
JPM	New	JPMORGAN CHASE & CO	$1,320,000	–	8,506	–	0.47%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,264,000	–	520	–	0.45%	–
DIS	New	DISNEY WALT CO	$1,148,000	–	6,528	–	0.41%	–
MSFT	New	MICROSOFT CORP	$1,145,000	–	4,220	–	0.41%	–
IBDR	New	ISHARES TRibonds dec2026	$1,107,000	–	41,584	–	0.40%	–
AMZN	New	AMAZON COM INC	$1,103,000	–	322	–	0.40%	–
FB	New	FACEBOOK INCcl a	$1,100,000	–	3,153	–	0.39%	–
CRM	New	SALESFORCE COM INC	$1,092,000	–	4,476	–	0.39%	–
HON	New	HONEYWELL INTL INC	$1,069,000	–	4,853	–	0.38%	–
MS	New	MORGAN STANLEY	$1,016,000	–	11,094	–	0.36%	–
TSLA	New	TESLA INC	$998,000	–	1,468	–	0.36%	–
V	New	VISA INC	$969,000	–	4,146	–	0.35%	–
LOW	New	LOWES COS INC	$949,000	–	4,906	–	0.34%	–
WMT	New	WALMART INC	$939,000	–	6,672	–	0.34%	–
IBMK	New	ISHARES TRibonds dec2022	$940,000	–	35,758	–	0.34%	–
MDT	New	MEDTRONIC PLC	$897,000	–	7,250	–	0.32%	–
SPLG	New	SPDR SER TRportfolio s&p500	$896,000	–	17,845	–	0.32%	–
UNH	New	UNITEDHEALTH GROUP INC	$878,000	–	2,212	–	0.32%	–
BAC	New	BK OF AMERICA CORP	$821,000	–	20,005	–	0.29%	–
CVX	New	CHEVRON CORP NEW	$802,000	–	7,646	–	0.29%	–
ICLR	New	ICON PLC	$788,000	–	3,802	–	0.28%	–
NICE	New	NICE LTDsponsored adr	$750,000	–	3,040	–	0.27%	–
MRK	New	MERCK & CO INC	$699,000	–	9,012	–	0.25%	–
IBML	New	ISHARES TRibonds dec2023	$698,000	–	26,720	–	0.25%	–
J	New	JACOBS ENGR GROUP INC	$691,000	–	5,186	–	0.25%	–
ADI	New	ANALOG DEVICES INC	$688,000	–	3,997	–	0.25%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$680,000	–	2,904	–	0.24%	–
RSG	New	REPUBLIC SVCS INC	$682,000	–	6,176	–	0.24%	–
WYNN	New	WYNN RESORTS LTD	$678,000	–	5,537	–	0.24%	–
FITB	New	FIFTH THIRD BANCORP	$673,000	–	17,551	–	0.24%	–
BSMQ	New	INVESCO EXCH TRD SLF IDX FD	$658,000	–	25,297	–	0.24%	–
BSCO	New	INVESCO EXCH TRD SLF IDX FD	$651,000	–	29,333	–	0.23%	–
CCL	New	CARNIVAL CORPunit 99/99/9999	$650,000	–	24,537	–	0.23%	–
EMN	New	EASTMAN CHEM CO	$605,000	–	5,168	–	0.22%	–
FISV	New	FISERV INC	$595,000	–	5,589	–	0.21%	–
MCD	New	MCDONALDS CORP	$560,000	–	2,409	–	0.20%	–
BSCQ	New	INVESCO EXCH TRD SLF IDX FD	$557,000	–	26,022	–	0.20%	–
TTE	New	TOTALENERGIES SEsponsored ads	$530,000	–	11,642	–	0.19%	–
BSCS	New	INVESCO EXCH TRD SLF IDX FDinvsco blsh 28	$520,000	–	22,536	–	0.19%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$479,000	–	1,263	–	0.17%	–
SPTM	New	SPDR SER TRportfoli s&p1500	$474,000	–	9,044	–	0.17%	–
CRS	New	CARPENTER TECHNOLOGY CORP	$469,000	–	11,638	–	0.17%	–
BSMR	New	INVESCO EXCH TRD SLF IDX FD	$468,000	–	18,051	–	0.17%	–
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$410,000	–	6,749	–	0.15%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$406,000	–	10,969	–	0.15%	–
LQD	New	ISHARES TRiboxx inv cp etf	$276,000	–	2,064	–	0.10%	–
COP	New	CONOCOPHILLIPS	$271,000	–	4,449	–	0.10%	–
BSML	New	INVESCO EXCH TRD SLF IDX FD	$263,000	–	10,377	–	0.09%	–
BSMN	New	INVESCO EXCH TRD SLF IDX FD	$262,000	–	10,214	–	0.09%	–
DPZ	New	DOMINOS PIZZA INC	$233,000	–	500	–	0.08%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$225,000	–	811	–	0.08%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$219,000	–	3,495	–	0.08%	–
IBMJ	New	ISHARES TRibonds dec2021	$203,000	–	7,923	–	0.07%	–

Q4 2020

			Value		Shares		↓ Weighting
LGLV	Exit	SPDR SER TRssga us lrg etf	$0	–	-1,895	–	-0.10%	–
IBMJ	Exit	ISHARES TRibonds dec2021	$0	–	-7,923	–	-0.10%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-2,074	–	-0.13%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-10,195	–	-0.14%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-1,114	–	-0.14%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-4,670	–	-0.15%	–
SPTM	Exit	SPDR SER TRportfoli s&p1500	$0	–	-8,415	–	-0.16%	–
SPLV	Exit	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$0	–	-6,912	–	-0.17%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-1,000	–	-0.18%	–
BSMR	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-15,355	–	-0.18%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-4,953	–	-0.19%	–
EBS	Exit	EMERGENT BIOSOLUTIONS INC	$0	–	-4,485	–	-0.19%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-18,492	–	-0.21%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-3,748	–	-0.21%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-2,732	–	-0.21%	–
MCD	Exit	MCDONALDS CORP	$0	–	-2,274	–	-0.23%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-4,918	–	-0.23%	–
FISV	Exit	FISERV INC	$0	–	-5,312	–	-0.24%	–
MS	Exit	MORGAN STANLEY	$0	–	-10,594	–	-0.24%	–
V	Exit	VISA INC	$0	–	-2,804	–	-0.24%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-5,805	–	-0.24%	–
DIS	Exit	DISNEY WALT CO	$0	–	-4,468	–	-0.26%	–
T	Exit	AT&T INC	$0	–	-20,197	–	-0.26%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-3,383	–	-0.26%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-1,756	–	-0.27%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-6,146	–	-0.27%	–
TSLA	Exit	TESLA INC	$0	–	-1,490	–	-0.27%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-1,661	–	-0.28%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-5,946	–	-0.28%	–
JWN	Exit	NORDSTROM INC	$0	–	-50,000	–	-0.29%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-2,029	–	-0.29%	–
NEM	Exit	NEWMONT CORP	$0	–	-10,152	–	-0.30%	–
SPLG	Exit	SPDR SER TRportfolio s&p500	$0	–	-16,661	–	-0.30%	–
MRK	Exit	MERCK & CO. INC	$0	–	-8,558	–	-0.30%	–
ICLR	Exit	ICON PLC	$0	–	-3,597	–	-0.31%	–
NICE	Exit	NICE LTDsponsored adr	$0	–	-2,865	–	-0.31%	–
AMGN	Exit	AMGEN INC	$0	–	-3,158	–	-0.32%	–
IBML	Exit	ISHARES TRibonds dec2023	$0	–	-26,720	–	-0.33%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-3,071	–	-0.34%	–
LOW	Exit	LOWES COS INC	$0	–	-4,632	–	-0.35%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-3,858	–	-0.37%	–
WMT	Exit	WALMART INC	$0	–	-6,289	–	-0.41%	–
AMZN	Exit	AMAZON COM INC	$0	–	-294	–	-0.42%	–
IBMK	Exit	ISHARES TRibonds dec2022	$0	–	-35,758	–	-0.45%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-649	–	-0.50%	–
IBDR	Exit	ISHARES TRibonds dec2026	$0	–	-45,254	–	-0.57%	–
AAPL	Exit	APPLE INC	$0	–	-11,263	–	-0.58%	–
BSCR	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-78,262	–	-0.81%	–
BSCP	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-127,632	–	-1.35%	–
BSCN	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-130,851	–	-1.35%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-10,000	–	-1.44%	–
BSCK	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-169,162	–	-1.70%	–
IBDS	Exit	ISHARES TRibonds 27 etf	$0	–	-226,927	–	-2.91%	–
IBDQ	Exit	ISHARES TRibonds dec25 etf	$0	–	-305,556	–	-3.92%	–
IBDO	Exit	ISHARES TRibonds dec23 etf	$0	–	-372,373	–	-4.62%	–
IBDL	Exit	ISHARES TRibonds dec20 etf	$0	–	-402,602	–	-4.81%	–
BSCL	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-567,163	–	-5.72%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-282,675	–	-8.25%	–
ACWX	Exit	ISHARES TRmsci acwi ex us	$0	–	-471,703	–	-10.06%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-217,028	–	-19.72%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-132,888	–	-20.55%	–

Q3 2020

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$43,393,000	+13.4%	132,888	+7.1%	20.55%	-9.1%
IWV	Buy	ISHARES TRrussell 3000 etf	$41,656,000	+104.7%	217,028	+91.9%	19.72%	+64.1%
ACWX	Buy	ISHARES TRmsci acwi ex us	$21,250,000	+10.7%	471,703	+6.3%	10.06%	-11.2%
USMV	Buy	ISHARES TRmsci usa min vol	$17,430,000	+9.1%	282,675	+7.3%	8.25%	-12.5%
BSCL	Buy	INVESCO EXCH TRD SLF IDX FD	$12,086,000	+20.2%	567,163	+20.5%	5.72%	-3.6%
IBDL	New	ISHARES TRibonds dec20 etf	$10,150,000	–	402,602	–	4.81%	–
IBDO	New	ISHARES TRibonds dec23 etf	$9,767,000	–	372,373	–	4.62%	–
IBDQ	New	ISHARES TRibonds dec25 etf	$8,278,000	–	305,556	–	3.92%	–
IBDS	New	ISHARES TRibonds 27 etf	$6,138,000	–	226,927	–	2.91%	–
BSCK	Buy	INVESCO EXCH TRD SLF IDX FD	$3,588,000	+151.1%	169,162	+152.1%	1.70%	+101.3%
BSCN	Buy	INVESCO EXCH TRD SLF IDX FD	$2,854,000	+186.5%	130,851	+185.9%	1.35%	+129.8%
BSCP	Buy	INVESCO EXCH TRD SLF IDX FD	$2,851,000	+133.9%	127,632	+132.3%	1.35%	+87.5%
BSCR	Buy	INVESCO EXCH TRD SLF IDX FD	$1,716,000	+150.5%	78,262	+147.8%	0.81%	+101.2%
AAPL	Buy	APPLE INC	$1,226,000	+6.6%	11,263	+257.2%	0.58%	-14.4%
IBDR	New	ISHARES TRibonds dec2026	$1,211,000	–	45,254	–	0.57%	–
GOOGL	Buy	ALPHABET INCcap stk cl a	$1,049,000	+16.3%	649	+2.5%	0.50%	-6.8%
AMZN	Buy	AMAZON COM INC	$893,000	+11.3%	294	+2.8%	0.42%	-10.8%
WMT	Buy	WALMART INC	$873,000	+19.6%	6,289	+3.0%	0.41%	-4.2%
MSFT	Buy	MICROSOFT CORP	$781,000	+3.9%	3,858	+4.1%	0.37%	-16.7%
LOW	Sell	LOWES COS INC	$732,000	-18.7%	4,632	-30.7%	0.35%	-34.7%
CRM	New	SALESFORCE COM INC	$713,000	–	3,071	–	0.34%	–
AMGN	Buy	AMGEN INC	$685,000	-4.6%	3,158	+3.4%	0.32%	-23.6%
NICE	Sell	NICE LTDsponsored adr	$654,000	-21.3%	2,865	-34.9%	0.31%	-36.9%
ICLR	Buy	ICON PLC	$649,000	+10.6%	3,597	+3.9%	0.31%	-11.5%
MRK	Buy	MERCK & CO. INC	$644,000	+1.9%	8,558	+4.3%	0.30%	-18.2%
SPLG	Buy	SPDR SER TRportfolio s&p500	$639,000	+21.0%	16,661	+15.3%	0.30%	-2.9%
NEM	Buy	NEWMONT CORP	$638,000	+6.3%	10,152	+4.5%	0.30%	-14.7%
UNH	Buy	UNITEDHEALTH GROUP INC	$619,000	+8.6%	2,029	+4.5%	0.29%	-13.1%
LMT	Buy	LOCKHEED MARTIN CORP	$582,000	0.0%	1,661	+3.6%	0.28%	-19.8%
JPM	Buy	JPMORGAN CHASE & CO	$583,000	+8.2%	5,946	+3.9%	0.28%	-13.2%
TSLA	Buy	TESLA INC	$578,000	+92.7%	1,490	+434.1%	0.27%	+54.8%
DUK	Buy	DUKE ENERGY CORP NEW	$566,000	+19.2%	6,146	+3.7%	0.27%	-4.3%
LULU	New	LULULEMON ATHLETICA INC	$561,000	–	1,756	–	0.27%	–
HON	Buy	HONEYWELL INTL INC	$558,000	+18.7%	3,383	+4.5%	0.26%	-5.0%
T	Buy	AT&T INC	$546,000	-8.7%	20,197	+2.7%	0.26%	-26.6%
DIS	Buy	DISNEY WALT CO	$542,000	+13.2%	4,468	+4.2%	0.26%	-9.2%
RSG	Buy	REPUBLIC SVCS INC	$512,000	+10.6%	5,805	+3.6%	0.24%	-11.4%
V	Buy	VISA INC	$510,000	-2.3%	2,804	+3.6%	0.24%	-21.8%
MS	Buy	MORGAN STANLEY	$510,000	+4.5%	10,594	+4.3%	0.24%	-16.3%
FISV	Buy	FISERV INC	$507,000	+0.2%	5,312	+2.6%	0.24%	-19.7%
MDT	Buy	MEDTRONIC PLC	$495,000	+12.0%	4,918	+2.7%	0.23%	-10.3%
MCD	Buy	MCDONALDS CORP	$484,000	+19.8%	2,274	+3.4%	0.23%	-4.2%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$451,000	-1.7%	2,732	+3.3%	0.21%	-21.0%
ADI	Buy	ANALOG DEVICES INC	$444,000	-0.7%	3,748	+3.3%	0.21%	-20.5%
BAC	Buy	BK OF AMERICA CORP	$438,000	+3.1%	18,492	+3.2%	0.21%	-17.5%
EBS	New	EMERGENT BIOSOLUTIONS INC	$404,000	–	4,485	–	0.19%	–
EMN	Buy	EASTMAN CHEM CO	$400,000	+21.6%	4,953	+5.2%	0.19%	-2.6%
BSMR	New	INVESCO EXCH TRD SLF IDX FD	$386,000	–	15,355	–	0.18%	–
SPLV	Sell	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$360,000	+5.3%	6,912	-0.3%	0.17%	-15.8%
SPTM	Buy	SPDR SER TRportfoli s&p1500	$336,000	+52.0%	8,415	+41.7%	0.16%	+22.3%
CVX	Buy	CHEVRON CORP NEW	$325,000	-18.3%	4,670	+3.6%	0.15%	-34.5%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$300,000	+11.1%	1,114	+1.4%	0.14%	-10.7%
SPDW	Sell	SPDR INDEX SHS FDSportfolio devlpd	$289,000	+2.1%	10,195	-2.1%	0.14%	-18.0%
LQD	Buy	ISHARES TRiboxx inv cp etf	$277,000	+4.5%	2,074	+4.7%	0.13%	-16.0%
LGLV	New	SPDR SER TRssga us lrg etf	$200,000	–	1,895	–	0.10%	–
IBMI	Exit	ISHARES TRibonds sep2020	$0	–	-24,951	–	-0.38%	–
IBDR	Exit	ISHARES TRibonds dec2026	$0	–	-47,734	–	-0.75%	–
IBDS	Exit	ISHARES TRibonds 27 etf	$0	–	-229,414	–	-3.66%	–
IBDQ	Exit	ISHARES TRibonds dec25 etf	$0	–	-310,053	–	-4.94%	–
IBDO	Exit	ISHARES TRibonds dec23 etf	$0	–	-378,910	–	-5.87%	–
IBDL	Exit	ISHARES TRibonds dec20 etf	$0	–	-402,874	–	-6.03%	–

Q2 2020

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRtr unit	$38,270,000	–	124,115	–	22.60%	–
IWV	New	ISHARES TRrussell 3000 etf	$20,354,000	–	113,075	–	12.02%	–
ACWX	New	ISHARES TRmsci acwi ex us	$19,201,000	–	443,820	–	11.34%	–
USMV	New	ISHARES TRmsci min vol etf	$15,973,000	–	263,535	–	9.43%	–
IBDL	New	ISHARES TRibonds dec20 etf	$10,210,000	–	402,874	–	6.03%	–
BSCL	New	INVESCO EXCH TRD SLF IDX FD	$10,057,000	–	470,637	–	5.94%	–
IBDO	New	ISHARES TRibonds dec23 etf	$9,941,000	–	378,910	–	5.87%	–
IBDQ	New	ISHARES TRibonds dec25 etf	$8,367,000	–	310,053	–	4.94%	–
IBDS	New	ISHARES TRibonds 27 etf	$6,194,000	–	229,414	–	3.66%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$2,157,000	–	10,000	–	1.27%	–
BSCK	New	INVESCO EXCH TRD SLF IDX FD	$1,429,000	–	67,092	–	0.84%	–
IBDR	New	ISHARES TRibonds dec2026	$1,273,000	–	47,734	–	0.75%	–
BSCP	New	INVESCO EXCH TRD SLF IDX FD	$1,219,000	–	54,938	–	0.72%	–
AAPL	New	APPLE INC	$1,150,000	–	3,153	–	0.68%	–
BSCN	New	INVESCO EXCH TRD SLF IDX FD	$996,000	–	45,775	–	0.59%	–
IBMK	New	ISHARES TRibonds dec2022	$945,000	–	35,758	–	0.56%	–
GOOGL	New	ALPHABET INCcap stk cl a	$902,000	–	633	–	0.53%	–
LOW	New	LOWES COS INC	$900,000	–	6,685	–	0.53%	–
NICE	New	NICE LTDsponsored adr	$831,000	–	4,398	–	0.49%	–
AMZN	New	AMAZON COM INC	$802,000	–	286	–	0.47%	–
JWN	New	NORDSTROM INC	$775,000	–	50,000	–	0.46%	–
MSFT	New	MICROSOFT CORP	$752,000	–	3,705	–	0.44%	–
WMT	New	WALMART INC	$730,000	–	6,103	–	0.43%	–
AMGN	New	AMGEN INC	$718,000	–	3,055	–	0.42%	–
IBML	New	ISHARES TRibonds dec2023	$701,000	–	26,720	–	0.41%	–
BSCR	New	INVESCO EXCH TRD SLF IDX FD	$685,000	–	31,585	–	0.40%	–
IBMI	New	ISHARES TRibonds sep2020	$636,000	–	24,951	–	0.38%	–
MRK	New	MERCK & CO. INC	$632,000	–	8,208	–	0.37%	–
NEM	New	NEWMONT CORP	$600,000	–	9,715	–	0.35%	–
T	New	AT&T INC	$598,000	–	19,675	–	0.35%	–
ICLR	New	ICON PLC	$587,000	–	3,463	–	0.35%	–
LMT	New	LOCKHEED MARTIN CORP	$582,000	–	1,603	–	0.34%	–
UNH	New	UNITEDHEALTH GROUP INC	$570,000	–	1,942	–	0.34%	–
JPM	New	JPMORGAN CHASE & CO	$539,000	–	5,722	–	0.32%	–
SPLG	New	SPDR SER TRportfolio s&p500	$528,000	–	14,453	–	0.31%	–
V	New	VISA INC	$522,000	–	2,707	–	0.31%	–
FISV	New	FISERV INC	$506,000	–	5,176	–	0.30%	–
MS	New	MORGAN STANLEY	$488,000	–	10,161	–	0.29%	–
DIS	New	DISNEY WALT CO	$479,000	–	4,289	–	0.28%	–
DUK	New	DUKE ENERGY CORP NEW	$475,000	–	5,924	–	0.28%	–
HON	New	HONEYWELL INTL INC	$470,000	–	3,238	–	0.28%	–
RSG	New	REPUBLIC SVCS INC	$463,000	–	5,603	–	0.27%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$459,000	–	2,646	–	0.27%	–
ADI	New	ANALOG DEVICES INC	$447,000	–	3,627	–	0.26%	–
MDT	New	MEDTRONIC PLC	$442,000	–	4,787	–	0.26%	–
BAC	New	BK OF AMERICA CORP	$425,000	–	17,914	–	0.25%	–
MCD	New	MCDONALDS CORP	$404,000	–	2,199	–	0.24%	–
CVX	New	CHEVRON CORP NEW	$398,000	–	4,509	–	0.24%	–
DPZ	New	DOMINOS PIZZA INC	$369,000	–	1,000	–	0.22%	–
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$342,000	–	6,936	–	0.20%	–
EMN	New	EASTMAN CHEM CO	$329,000	–	4,706	–	0.19%	–
TSLA	New	TESLA INC	$300,000	–	279	–	0.18%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$283,000	–	10,414	–	0.17%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$270,000	–	1,099	–	0.16%	–
LQD	New	ISHARES TRiboxx inv cp etf	$265,000	–	1,980	–	0.16%	–
SPTM	New	SPDR SER TRportfoli s&p1500	$221,000	–	5,939	–	0.13%	–
IBMJ	New	ISHARES TRibonds dec2021	$206,000	–	7,923	–	0.12%	–

Q4 2019

			Value		Shares		↓ Weighting
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-77	–	-0.00%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-27	–	-0.00%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-100	–	-0.01%	–
XMMO	Exit	INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum	$0	–	-200	–	-0.01%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-15	–	-0.01%	–
KXI	Exit	ISHARES TRglb cnsm stp etf	$0	–	-563	–	-0.02%	–
IBDM	Exit	ISHARES TRibonds dec21 etf	$0	–	-2,579	–	-0.03%	–
IHF	Exit	ISHARES TRus hlthcr pr etf	$0	–	-424	–	-0.04%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-1,414	–	-0.09%	–
IBMJ	Exit	ISHARES TRibonds dec2021	$0	–	-7,923	–	-0.10%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-1,000	–	-0.13%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-8,721	–	-0.13%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-4,449	–	-0.13%	–
SPTM	Exit	SPDR SERIES TRUSTportfolio tl stk	$0	–	-9,241	–	-0.18%	–
EMN	Exit	EASTMAN CHEMICAL CO	$0	–	-4,773	–	-0.18%	–
FDX	Exit	FEDEX CORP	$0	–	-2,481	–	-0.18%	–
SPLV	Exit	INVESCO EXCHNG TRADED FD TRs&p500 low vol	$0	–	-6,168	–	-0.18%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-3,663	–	-0.21%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,961	–	-0.22%	–
ING	Exit	ING GROEP N Vsponsored adr	$0	–	-40,638	–	-0.22%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-8,025	–	-0.22%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-5,058	–	-0.24%	–
MS	Exit	MORGAN STANLEY	$0	–	-10,667	–	-0.24%	–
ICLR	Exit	ICON PLC	$0	–	-3,363	–	-0.26%	–
HCP	Exit	HCP INC	$0	–	-14,172	–	-0.26%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-8,421	–	-0.26%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-3,069	–	-0.27%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-4,394	–	-0.27%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-4,838	–	-0.27%	–
FISV	Exit	FISERV INC	$0	–	-5,171	–	-0.27%	–
DIS	Exit	DISNEY WALT CO	$0	–	-4,098	–	-0.27%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-2,551	–	-0.27%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-5,937	–	-0.29%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-3,913	–	-0.31%	–
SPLG	Exit	SPDR SERIES TRUSTportfolio lr etf	$0	–	-17,232	–	-0.31%	–
AMGN	Exit	AMGEN INC	$0	–	-3,095	–	-0.31%	–
BBT	Exit	BB&T CORP	$0	–	-11,477	–	-0.31%	–
NICE	Exit	NICE LTDsponsored adr	$0	–	-4,285	–	-0.32%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-1,592	–	-0.32%	–
AMZN	Exit	AMAZON COM INC	$0	–	-392	–	-0.34%	–
MRK	Exit	MERCK & CO INC	$0	–	-7,977	–	-0.35%	–
IBMI	Exit	ISHARES TRibonds sep2020	$0	–	-26,951	–	-0.35%	–
IBML	Exit	ISHARES TRibonds dec2023	$0	–	-26,720	–	-0.35%	–
LOW	Exit	LOWES COS INC	$0	–	-6,558	–	-0.37%	–
WMT	Exit	WALMART INC	$0	–	-6,174	–	-0.38%	–
T	Exit	AT&T INC	$0	–	-19,534	–	-0.38%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-5,349	–	-0.38%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-632	–	-0.40%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-6,845	–	-0.41%	–
IBMK	Exit	ISHARES TRibonds dec2022	$0	–	-38,458	–	-0.52%	–
AAPL	Exit	APPLE INC	$0	–	-4,525	–	-0.52%	–
IBDR	Exit	ISHARES TRibonds dec2026	$0	–	-49,040	–	-0.64%	–
JWN	Exit	NORDSTROM INC	$0	–	-50,000	–	-0.87%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-12,972	–	-1.12%	–
IBDS	Exit	ISHARES TRibonds etf	$0	–	-241,768	–	-3.22%	–
IBDQ	Exit	ISHARES TRibonds dec25 etf	$0	–	-319,416	–	-4.25%	–
IBDO	Exit	ISHARES TRibonds dec23 etf	$0	–	-376,368	–	-4.96%	–
IBDK	Exit	ISHARES TRibonds dec19 etf	$0	–	-394,303	–	-5.04%	–
IBDL	Exit	ISHARES TRibonds dec20 etf	$0	–	-411,403	–	-5.37%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-115,116	–	-6.40%	–
USMV	Exit	ISHARES TRmsci min vol etf	$0	–	-251,856	–	-8.30%	–
ACWX	Exit	ISHARES TRmsci acwi ex us	$0	–	-429,270	–	-10.17%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-119,970	–	-18.32%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-215,210	–	-19.24%	–

Q3 2019

			Value		Shares		↓ Weighting
IWV	Sell	ISHARES TRrussell 3000 etf	$37,405,000	+0.5%	215,210	-0.3%	19.24%	-10.2%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$35,609,000	+1.3%	119,970	-0.0%	18.32%	-9.5%
ACWX	Sell	ISHARES TRmsci acwi ex us	$19,772,000	-1.9%	429,270	-0.4%	10.17%	-12.4%
USMV	New	ISHARES TRmsci min vol etf	$16,135,000	–	251,856	–	8.30%	–
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$12,443,000	+0.0%	115,116	-0.3%	6.40%	-10.6%
IBDL	Buy	ISHARES TRibonds dec20 etf	$10,439,000	+9.8%	411,403	+9.7%	5.37%	-1.9%
IBDK	Buy	ISHARES TRibonds dec19 etf	$9,792,000	+15.0%	394,303	+15.1%	5.04%	+2.8%
IBDO	Buy	ISHARES TRibonds dec23 etf	$9,649,000	+8.1%	376,368	+7.3%	4.96%	-3.4%
IBDQ	Buy	ISHARES TRibonds dec25 etf	$8,265,000	+7.8%	319,416	+6.8%	4.25%	-3.7%
IBDS	Buy	ISHARES TRibonds etf	$6,264,000	+6.6%	241,768	+4.8%	3.22%	-4.7%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$2,174,000	-1.8%	12,972	-0.6%	1.12%	-12.2%
IBDR	Buy	ISHARES TRibonds dec2026	$1,249,000	+9.2%	49,040	+7.5%	0.64%	-2.3%
AAPL	Sell	APPLE INC	$1,013,000	+10.0%	4,525	-2.2%	0.52%	-1.7%
IBMK	Buy	ISHARES TRibonds dec2022	$1,006,000	+2.2%	38,458	+2.1%	0.52%	-8.5%
JPM	Sell	JPMORGAN CHASE & CO	$803,000	+2.4%	6,845	-2.9%	0.41%	-8.4%
GOOGL	Sell	ALPHABET INCcap stk cl a	$776,000	+10.9%	632	-3.2%	0.40%	-1.0%
MSFT	Sell	MICROSOFT CORP	$743,000	+0.7%	5,349	-2.9%	0.38%	-10.1%
T	Sell	AT&T INC	$739,000	+10.8%	19,534	-2.0%	0.38%	-1.0%
WMT	Sell	WALMART INC	$735,000	+4.3%	6,174	-3.3%	0.38%	-6.9%
LOW	Sell	LOWES COS INC	$721,000	+5.1%	6,558	-3.3%	0.37%	-6.1%
IBML	Buy	ISHARES TRibonds dec2023	$688,000	+65.0%	26,720	+64.7%	0.35%	+47.5%
MRK	Sell	MERCK & CO INC	$672,000	-3.0%	7,977	-3.4%	0.35%	-13.3%
AMZN	Sell	AMAZON COM INC	$669,000	-12.7%	392	-1.8%	0.34%	-22.0%
LMT	Sell	LOCKHEED MARTIN CORP	$628,000	+4.7%	1,592	-3.6%	0.32%	-6.4%
NICE	Sell	NICE LTDsponsored adr	$613,000	+0.3%	4,285	-3.6%	0.32%	-10.5%
BBT	Sell	BB&T CORP	$609,000	+4.5%	11,477	-3.5%	0.31%	-6.8%
AMGN	Sell	AMGEN INC	$601,000	+1.7%	3,095	-3.2%	0.31%	-9.1%
SPLG	Buy	SPDR SERIES TRUSTportfolio lr etf	$597,000	+12.2%	17,232	+10.9%	0.31%	+0.3%
VMC	Sell	VULCAN MATLS CO	$595,000	+7.6%	3,913	-3.5%	0.31%	-3.8%
DUK	Sell	DUKE ENERGY CORP NEW	$567,000	+4.8%	5,937	-3.4%	0.29%	-6.1%
FISV	Sell	FISERV INC	$533,000	+9.4%	5,171	-3.4%	0.27%	-2.1%
DIS	Sell	DISNEY WALT CO	$533,000	-10.9%	4,098	-4.5%	0.27%	-20.3%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$532,000	+0.9%	2,551	-3.3%	0.27%	-9.6%
MDT	Sell	MEDTRONIC PLC	$523,000	+6.7%	4,838	-3.4%	0.27%	-4.6%
CVX	Sell	CHEVRON CORP NEW	$521,000	-7.5%	4,394	-3.3%	0.27%	-17.3%
HON	Sell	HONEYWELL INTL INC	$517,000	-6.3%	3,069	-3.5%	0.27%	-16.4%
MPC	Sell	MARATHON PETE CORP	$511,000	+4.3%	8,421	-3.4%	0.26%	-6.7%
HCP	Sell	HCP INC	$504,000	+7.2%	14,172	-3.4%	0.26%	-4.4%
ICLR	Sell	ICON PLC	$495,000	-7.6%	3,363	-3.5%	0.26%	-17.5%
MS	Sell	MORGAN STANLEY	$461,000	-5.3%	10,667	-3.4%	0.24%	-15.4%
PRU	Sell	PRUDENTIAL FINL INC	$458,000	-12.9%	5,058	-3.2%	0.24%	-22.1%
LUV	Sell	SOUTHWEST AIRLS CO	$436,000	+4.6%	8,025	-3.4%	0.22%	-6.7%
ING	Sell	ING GROEP N Vsponsored adr	$428,000	-12.3%	40,638	-3.5%	0.22%	-21.7%
UNH	Sell	UNITEDHEALTH GROUP INC	$423,000	-14.5%	1,961	-2.5%	0.22%	-23.5%
ADI	Sell	ANALOG DEVICES INC	$405,000	-4.3%	3,663	-3.5%	0.21%	-14.4%
FDX	Sell	FEDEX CORP	$358,000	-14.4%	2,481	-3.4%	0.18%	-23.7%
EMN	Sell	EASTMAN CHEMICAL CO	$352,000	-7.6%	4,773	-3.5%	0.18%	-17.4%
SPTM	Buy	SPDR SERIES TRUSTportfolio tl stk	$343,000	+12.5%	9,241	+11.1%	0.18%	0.0%
SPDW	Buy	SPDR INDEX SHS FDSportfolio devlpd	$250,000	+6.8%	8,721	+11.2%	0.13%	-4.4%
LQD	New	ISHARES TRiboxx inv cp etf	$179,000	–	1,414	–	0.09%	–
IHF	New	ISHARES TRus hlthcr pr etf	$68,000	–	424	–	0.04%	–
IBDM	New	ISHARES TRibonds dec21 etf	$65,000	–	2,579	–	0.03%	–
KXI	New	ISHARES TRglb cnsm stp etf	$31,000	–	563	–	0.02%	–
GOOG	New	ALPHABET INCcap stk cl c	$18,000	–	15	–	0.01%	–
XMMO	New	INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum	$12,000	–	200	–	0.01%	–
DVY	New	ISHARES TRselect divid etf	$10,000	–	100	–	0.01%	–
IYW	New	ISHARES TRu.s. tech etf	$6,000	–	27	–	0.00%	–
PFF	New	ISHARES TRpfd and incm sec	$3,000	–	77	–	0.00%	–
IBMH	Exit	ISHARES TRibonds sep19 etf	$0	–	-22,494	–	-0.33%	–

Q2 2019

			Value		Shares		↓ Weighting
IWV	New	ISHARES TRrussell 3000 etf	$37,217,000	–	215,876	–	21.42%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$35,155,000	–	119,991	–	20.24%	–
ACWX	New	ISHARES TRmsci acwi ex us	$20,163,000	–	431,049	–	11.61%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$12,437,000	–	115,458	–	7.16%	–
IBDL	New	ISHARES TRibonds dec20 etf	$9,508,000	–	375,084	–	5.47%	–
IBDO	New	ISHARES TRibonds dec23 etf	$8,926,000	–	350,918	–	5.14%	–
IBDK	New	ISHARES TRibonds dec19 etf	$8,518,000	–	342,655	–	4.90%	–
IBDQ	New	ISHARES TRibonds dec25 etf	$7,669,000	–	299,066	–	4.41%	–
IBDS	New	ISHARES TRibonds etf	$5,877,000	–	230,642	–	3.38%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$2,214,000	–	13,045	–	1.27%	–
JWN	New	NORDSTROM INC	$1,593,000	–	50,000	–	0.92%	–
IBDR	New	ISHARES TRibonds dec2026	$1,144,000	–	45,630	–	0.66%	–
IBMK	New	ISHARES TRibonds dec2022	$984,000	–	37,673	–	0.57%	–
AAPL	New	APPLE INC	$921,000	–	4,628	–	0.53%	–
JPM	New	JPMORGAN CHASE & CO	$784,000	–	7,048	–	0.45%	–
AMZN	New	AMAZON COM INC	$766,000	–	399	–	0.44%	–
MSFT	New	MICROSOFT CORP	$738,000	–	5,511	–	0.42%	–
WMT	New	WALMART INC	$705,000	–	6,386	–	0.41%	–
GOOGL	New	ALPHABET INCcap stk cl a	$700,000	–	653	–	0.40%	–
MRK	New	MERCK & CO INC	$693,000	–	8,258	–	0.40%	–
IBMI	New	ISHARES TRibonds sep2020	$689,000	–	26,951	–	0.40%	–
LOW	New	LOWES COS INC	$686,000	–	6,784	–	0.40%	–
T	New	AT&T INC	$667,000	–	19,931	–	0.38%	–
NICE	New	NICE LTDsponsored adr	$611,000	–	4,443	–	0.35%	–
LMT	New	LOCKHEED MARTIN CORP	$600,000	–	1,652	–	0.34%	–
DIS	New	DISNEY WALT CO	$598,000	–	4,291	–	0.34%	–
AMGN	New	AMGEN INC	$591,000	–	3,197	–	0.34%	–
BBT	New	BB&T CORP	$583,000	–	11,889	–	0.34%	–
IBMH	New	ISHARES TRibonds sep19 etf	$572,000	–	22,494	–	0.33%	–
CVX	New	CHEVRON CORP NEW	$563,000	–	4,543	–	0.32%	–
HON	New	HONEYWELL INTL INC	$552,000	–	3,180	–	0.32%	–
VMC	New	VULCAN MATLS CO	$553,000	–	4,054	–	0.32%	–
DUK	New	DUKE ENERGY CORP NEW	$541,000	–	6,147	–	0.31%	–
ICLR	New	ICON PLC	$536,000	–	3,485	–	0.31%	–
SPLG	New	SPDR SERIES TRUSTportfolio lr etf	$532,000	–	15,538	–	0.31%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$527,000	–	2,638	–	0.30%	–
PRU	New	PRUDENTIAL FINL INC	$526,000	–	5,224	–	0.30%	–
UNH	New	UNITEDHEALTH GROUP INC	$495,000	–	2,011	–	0.28%	–
MDT	New	MEDTRONIC PLC	$490,000	–	5,008	–	0.28%	–
MPC	New	MARATHON PETE CORP	$490,000	–	8,718	–	0.28%	–
ING	New	ING GROEP N Vsponsored adr	$488,000	–	42,093	–	0.28%	–
FISV	New	FISERV INC	$487,000	–	5,354	–	0.28%	–
MS	New	MORGAN STANLEY	$487,000	–	11,042	–	0.28%	–
HCP	New	HCP INC	$470,000	–	14,677	–	0.27%	–
ADI	New	ANALOG DEVICES INC	$423,000	–	3,796	–	0.24%	–
FDX	New	FEDEX CORP	$418,000	–	2,568	–	0.24%	–
IBML	New	ISHARES TRibonds dec2023	$417,000	–	16,220	–	0.24%	–
LUV	New	SOUTHWEST AIRLS CO	$417,000	–	8,311	–	0.24%	–
EMN	New	EASTMAN CHEMICAL CO	$381,000	–	4,945	–	0.22%	–
SPLV	New	INVESCO EXCHNG TRADED FD TRs&p500 low vol	$338,000	–	6,168	–	0.20%	–
SPTM	New	SPDR SERIES TRUSTportfolio tl stk	$305,000	–	8,316	–	0.18%	–
DPZ	New	DOMINOS PIZZA INC	$278,000	–	1,000	–	0.16%	–
COP	New	CONOCOPHILLIPS	$271,000	–	4,449	–	0.16%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$234,000	–	7,845	–	0.14%	–
IBMJ	New	ISHARES TRibonds dec2021	$204,000	–	7,923	–	0.12%	–

Q4 2018

			Value		Shares		↓ Weighting
SPLV	Exit	INVESCO EXCHNG TRADED FD TRs&p500 low vol	$0	–	-5,546	–	-0.16%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-1,000	–	-0.17%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-4,449	–	-0.20%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-8,566	–	-0.20%	–
ING	Exit	ING GROEP N Vsponsored adr	$0	–	-29,424	–	-0.22%	–
SPLG	Exit	SPDR SERIES TRUSTportfolio lr etf	$0	–	-11,160	–	-0.22%	–
HAL	Exit	HALLIBURTON CO	$0	–	-9,797	–	-0.23%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-3,275	–	-0.25%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-2,183	–	-0.26%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-7,537	–	-0.26%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-4,131	–	-0.27%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-6,096	–	-0.28%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-5,067	–	-0.28%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-33,531	–	-0.29%	–
T	Exit	AT&T INC	$0	–	-15,143	–	-0.29%	–
CELG	Exit	CELGENE CORP	$0	–	-5,729	–	-0.30%	–
MS	Exit	MORGAN STANLEY	$0	–	-11,384	–	-0.31%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-8,767	–	-0.32%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-5,577	–	-0.33%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-4,712	–	-0.34%	–
BBT	Exit	BB&T CORP	$0	–	-12,120	–	-0.34%	–
FISV	Exit	FISERV INC	$0	–	-7,494	–	-0.36%	–
FDX	Exit	FEDEX CORP	$0	–	-2,748	–	-0.38%	–
AMGN	Exit	AMGEN INC	$0	–	-3,321	–	-0.40%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-9,467	–	-0.40%	–
DIS	Exit	DISNEY WALT CO	$0	–	-5,938	–	-0.40%	–
MRK	Exit	MERCK & CO INC	$0	–	-9,809	–	-0.40%	–
WMT	Exit	WALMART INC	$0	–	-7,425	–	-0.41%	–
NICE	Exit	NICE LTDsponsored adr	$0	–	-6,195	–	-0.41%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-6,727	–	-0.45%	–
LOW	Exit	LOWES COS INC	$0	–	-7,267	–	-0.48%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-697	–	-0.49%	–
ICLR	Exit	ICON PLC	$0	–	-5,638	–	-0.50%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-7,721	–	-0.51%	–
IBDR	Exit	ISHARES TRibonds dec2026	$0	–	-38,325	–	-0.52%	–
AAPL	Exit	APPLE INC	$0	–	-4,079	–	-0.54%	–
AMZN	Exit	AMAZON COM INC	$0	–	-514	–	-0.60%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-14,204	–	-1.36%	–
JWN	Exit	NORDSTROM INC	$0	–	-50,000	–	-1.74%	–
IBDS	Exit	ISHARES TRibonds etf	$0	–	-161,019	–	-2.21%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-118,173	–	-2.83%	–
IBDQ	Exit	ISHARES TRibonds dec25 etf	$0	–	-225,536	–	-3.14%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-196,250	–	-3.15%	–
IBDO	Exit	ISHARES TRibonds dec23 etf	$0	–	-271,894	–	-3.85%	–
IBDK	Exit	ISHARES TRibonds dec19 etf	$0	–	-292,138	–	-4.21%	–
IBDL	Exit	ISHARES TRibonds dec20 etf	$0	–	-299,026	–	-4.37%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-74,575	–	-8.06%	–
ACWX	Exit	ISHARES TRmsci acwi ex us	$0	–	-476,173	–	-13.22%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-112,167	–	-18.97%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-200,384	–	-20.10%	–

Q3 2018

			Value		Shares		↓ Weighting
IWV	Buy	ISHARES TRrussell 3000 etf	$34,530,000	+7.9%	200,384	+1.6%	20.10%	+0.6%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$32,598,000	+9.0%	112,167	+1.7%	18.97%	+1.5%
ACWX	Buy	ISHARES TRmsci acwi ex us	$22,714,000	+3.3%	476,173	+2.4%	13.22%	-3.8%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$13,857,000	+9.7%	74,575	+1.3%	8.06%	+2.2%
IBDL	Buy	ISHARES TRibonds dec20 etf	$7,512,000	+6.7%	299,026	+6.8%	4.37%	-0.6%
IBDK	Buy	ISHARES TRibonds dec19 etf	$7,240,000	+4.1%	292,138	+4.1%	4.21%	-2.9%
IBDO	Buy	ISHARES TRibonds dec23 etf	$6,608,000	+11.2%	271,894	+11.2%	3.85%	+3.7%
XLF	Buy	SELECT SECTOR SPDR TRsbi int-finl	$5,417,000	+7.1%	196,250	+3.1%	3.15%	-0.2%
IBDQ	Buy	ISHARES TRibonds dec25 etf	$5,395,000	+12.3%	225,536	+12.5%	3.14%	+4.7%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$4,858,000	+0.7%	118,173	+3.1%	2.83%	-6.1%
IBDS	Buy	ISHARES TRibonds etf	$3,795,000	+11.2%	161,019	+11.5%	2.21%	+3.6%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$2,335,000	-2.4%	14,204	+10.0%	1.36%	-9.1%
AMZN	Sell	AMAZON COM INC	$1,028,000	+1.9%	514	-14.5%	0.60%	-5.1%
AAPL	Sell	APPLE INC	$923,000	-4.6%	4,079	-22.1%	0.54%	-11.2%
IBDR	Buy	ISHARES TRibonds dec2026	$896,000	+3.2%	38,325	+3.6%	0.52%	-3.9%
JPM	Buy	JPMORGAN CHASE & CO	$871,000	+15.4%	7,721	+5.8%	0.51%	+7.4%
ICLR	Buy	ICON PLC	$868,000	+16.5%	5,638	+0.4%	0.50%	+8.6%
LOW	Buy	LOWES COS INC	$834,000	+21.6%	7,267	+0.6%	0.48%	+13.3%
MSFT	Buy	MICROSOFT CORP	$769,000	+39.3%	6,727	+19.5%	0.45%	+29.9%
NICE	Buy	NICE LTDsponsored adr	$709,000	+11.5%	6,195	+0.4%	0.41%	+4.0%
WMT	Buy	WALMART INC	$701,000	+24.7%	7,425	+12.8%	0.41%	+16.2%
MRK	Buy	MERCK & CO INC	$696,000	+33.1%	9,809	+13.4%	0.40%	+23.9%
DIS	Sell	DISNEY WALT CO	$695,000	+3.9%	5,938	-6.5%	0.40%	-3.3%
AKAM	Buy	AKAMAI TECHNOLOGIES INC	$690,000	+1.5%	9,467	+1.5%	0.40%	-5.4%
AMGN	Buy	AMGEN INC	$688,000	+12.2%	3,321	+0.5%	0.40%	+4.4%
FDX	Buy	FEDEX CORP	$661,000	+5.8%	2,748	+0.5%	0.38%	-1.3%
FISV	Buy	FISERV INC	$616,000	+11.2%	7,494	+0.2%	0.36%	+3.8%
BBT	Buy	BB&T CORP	$588,000	-3.3%	12,120	+0.5%	0.34%	-10.0%
CVX	Buy	CHEVRON CORP NEW	$578,000	-2.9%	4,712	+0.5%	0.34%	-9.7%
PRU	Buy	PRUDENTIAL FINL INC	$561,000	+9.1%	5,577	+1.2%	0.33%	+1.6%
LUV	Buy	SOUTHWEST AIRLS CO	$544,000	+22.2%	8,767	+0.5%	0.32%	+14.0%
MS	Buy	MORGAN STANLEY	$530,000	+0.4%	11,384	+1.8%	0.31%	-6.7%
CELG	Buy	CELGENE CORP	$512,000	+14.3%	5,729	+1.8%	0.30%	+6.4%
T	Buy	AT&T INC	$503,000	+5.5%	15,143	+1.4%	0.29%	-1.7%
HBAN	Buy	HUNTINGTON BANCSHARES INC	$500,000	+1.2%	33,531	+0.2%	0.29%	-5.8%
EMN	Buy	EASTMAN CHEM CO	$486,000	-2.8%	5,067	+0.4%	0.28%	-9.3%
CVS	Buy	CVS HEALTH CORP	$480,000	+25.3%	6,096	+1.6%	0.28%	+16.7%
VMC	Buy	VULCAN MATLS CO	$464,000	-10.9%	4,131	+1.8%	0.27%	-16.9%
MO	Buy	ALTRIA GROUP INC	$455,000	+8.1%	7,537	+1.9%	0.26%	+0.8%
GD	Buy	GENERAL DYNAMICS CORP	$445,000	+12.1%	2,183	+0.5%	0.26%	+4.4%
EXPE	Buy	EXPEDIA GROUP INC	$428,000	+10.0%	3,275	+1.6%	0.25%	+2.5%
HAL	Buy	HALLIBURTON CO	$393,000	-8.8%	9,797	+1.6%	0.23%	-14.9%
SPLG	Buy	SPDR SERIES TRUSTportfolio lr etf	$383,000	+15.7%	11,160	+8.0%	0.22%	+7.7%
ING	Buy	ING GROEP N Vsponsored adr	$380,000	-8.0%	29,424	+1.9%	0.22%	-14.3%
DVN	Buy	DEVON ENERGY CORP NEW	$349,000	-6.4%	8,566	+0.9%	0.20%	-12.9%
SPLV	Buy	INVESCO EXCHNG TRADED FD TRs&p500 low vol	$273,000	+6.2%	5,546	+1.9%	0.16%	-1.2%
HD	Exit	HOME DEPOT INC	$0	–	-1,013	–	-0.12%	–

Q2 2018

			Value		Shares		↓ Weighting
IWV	New	ISHARES TRrussell 3000 etf	$31,993,000	–	197,205	–	19.98%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$29,920,000	–	110,309	–	18.69%	–
ACWX	New	ISHARES TRmsci acwi ex us	$21,997,000	–	465,120	–	13.74%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$12,634,000	–	73,645	–	7.89%	–
IBDL	New	ISHARES TRibonds dec20 etf	$7,040,000	–	280,112	–	4.40%	–
IBDK	New	ISHARES TRibonds dec19 etf	$6,952,000	–	280,762	–	4.34%	–
IBDO	New	ISHARES TRibonds dec23 etf	$5,940,000	–	244,420	–	3.71%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$5,056,000	–	190,412	–	3.16%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$4,822,000	–	114,628	–	3.01%	–
IBDQ	New	ISHARES TRibonds dec25 etf	$4,802,000	–	200,412	–	3.00%	–
IBDS	New	ISHARES TRibonds etf	$3,414,000	–	144,394	–	2.13%	–
JWN	New	NORDSTROM INC	$2,589,000	–	50,000	–	1.62%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$2,393,000	–	12,908	–	1.50%	–
AMZN	New	AMAZON COM INC	$1,009,000	–	601	–	0.63%	–
AAPL	New	APPLE INC	$968,000	–	5,234	–	0.60%	–
IBDR	New	ISHARES TRibonds dec2026	$868,000	–	36,989	–	0.54%	–
GOOGL	New	ALPHABET INCcap stk cl a	$795,000	–	697	–	0.50%	–
JPM	New	JPMORGAN CHASE & CO	$755,000	–	7,300	–	0.47%	–
ICLR	New	ICON PLC	$745,000	–	5,614	–	0.46%	–
LOW	New	LOWES COS INC	$686,000	–	7,221	–	0.43%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$680,000	–	9,331	–	0.42%	–
DIS	New	DISNEY WALT CO	$669,000	–	6,348	–	0.42%	–
NICE	New	NICE LTDsponsored adr	$636,000	–	6,169	–	0.40%	–
FDX	New	FEDEX CORP	$625,000	–	2,734	–	0.39%	–
AMGN	New	AMGEN INC	$613,000	–	3,304	–	0.38%	–
BBT	New	BB&T CORP	$608,000	–	12,058	–	0.38%	–
CVX	New	CHEVRON CORP NEW	$595,000	–	4,688	–	0.37%	–
WMT	New	WALMART INC	$562,000	–	6,583	–	0.35%	–
FISV	New	FISERV INC	$554,000	–	7,480	–	0.35%	–
MSFT	New	MICROSOFT CORP	$552,000	–	5,631	–	0.34%	–
MS	New	MORGAN STANLEY	$528,000	–	11,184	–	0.33%	–
MRK	New	MERCK & CO INC	$523,000	–	8,651	–	0.33%	–
VMC	New	VULCAN MATLS CO	$521,000	–	4,057	–	0.32%	–
PRU	New	PRUDENTIAL FINL INC	$514,000	–	5,509	–	0.32%	–
EMN	New	EASTMAN CHEM CO	$500,000	–	5,046	–	0.31%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$494,000	–	33,469	–	0.31%	–
T	New	AT&T INC	$477,000	–	14,941	–	0.30%	–
CELG	New	CELGENE CORP	$448,000	–	5,627	–	0.28%	–
LUV	New	SOUTHWEST AIRLS CO	$445,000	–	8,722	–	0.28%	–
HAL	New	HALLIBURTON CO	$431,000	–	9,639	–	0.27%	–
MO	New	ALTRIA GROUP INC	$421,000	–	7,394	–	0.26%	–
ING	New	ING GROEP N Vsponsored adr	$413,000	–	28,875	–	0.26%	–
GD	New	GENERAL DYNAMICS CORP	$397,000	–	2,172	–	0.25%	–
EXPE	New	EXPEDIA GROUP INC	$389,000	–	3,222	–	0.24%	–
CVS	New	CVS HEALTH CORP	$383,000	–	6,001	–	0.24%	–
DVN	New	DEVON ENERGY CORP NEW	$373,000	–	8,488	–	0.23%	–
SPLG	New	SPDR SERIES TRUSTportfolio lr etf	$331,000	–	10,329	–	0.21%	–
COP	New	CONOCOPHILLIPS	$310,000	–	4,449	–	0.19%	–
DPZ	New	DOMINOS PIZZA INC	$282,000	–	1,000	–	0.18%	–
SPLV	New	INVESCO EXCHNG TRADED FD TRs&p500 low vol	$257,000	–	5,441	–	0.16%	–
HD	New	HOME DEPOT INC	$200,000	–	1,013	–	0.12%	–

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