Avitas Wealth Management LLC Activity Q2 2018-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$33,504,161	-13.9%	195,690	-2.4%	6.38%	-9.4%
MSFT	Sell	MICROSOFT CORP	$26,600,043	-9.5%	84,244	-2.4%	5.06%	-4.9%
GOOGL	Buy	ALPHABET INCcap stk cl a	$17,026,718	+18.8%	130,114	+8.7%	3.24%	+25.0%
AMZN	Sell	AMAZON COM INC	$15,836,228	-4.8%	124,577	-2.4%	3.01%	+0.0%
NVDA	Sell	NVIDIA CORPORATION	$15,697,919	-17.6%	36,088	-19.9%	2.99%	-13.4%
IVE	Sell	ISHARES TRs&p 500 val etf	$14,506,497	-5.0%	94,296	-0.5%	2.76%	-0.2%
COST	Sell	COSTCO WHSL CORP NEW	$13,015,003	+4.0%	23,037	-0.9%	2.48%	+9.3%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$12,891,696	-4.8%	188,420	-2.0%	2.45%	+0.1%
TSLA	Sell	TESLA INC	$10,416,909	-6.7%	41,631	-2.4%	1.98%	-1.9%
LLY	Sell	ELI LILLY & CO	$9,580,788	+13.2%	17,837	-1.1%	1.82%	+19.1%
UNH	Sell	UNITEDHEALTH GROUP INC	$8,667,530	+2.6%	17,191	-2.2%	1.65%	+7.9%
WMT	Sell	WALMART INC	$8,206,808	+1.3%	51,315	-0.5%	1.56%	+6.4%
JPM	Sell	JPMORGAN CHASE & CO	$7,355,994	-0.6%	50,724	-0.3%	1.40%	+4.6%
ANGL	Buy	VANECK ETF TRUSTfallen angel hg	$6,951,564	-1.7%	256,894	+0.9%	1.32%	+3.4%
HYG	Buy	ISHARES TRiboxx hi yd etf	$6,885,990	-0.9%	93,407	+0.9%	1.31%	+4.2%
VCLT	Buy	VANGUARD SCOTTSDALE FDSlg-term cor bd	$6,617,528	-8.1%	92,398	+0.7%	1.26%	-3.4%
AMAT	Sell	APPLIED MATLS INC	$6,232,881	-5.0%	45,019	-0.8%	1.19%	-0.1%
FB	Buy	META PLATFORMS INCcl a	$6,149,201	+20.1%	20,483	+14.8%	1.17%	+26.2%
XOM	Sell	EXXON MOBIL CORP	$6,112,044	+9.3%	51,982	-0.3%	1.16%	+14.9%
MS	Sell	MORGAN STANLEY	$6,002,092	-4.7%	73,492	-0.3%	1.14%	+0.3%
ETN	Sell	EATON CORP PLC	$5,683,272	+5.6%	26,647	-0.5%	1.08%	+11.0%
JNJ	Sell	JOHNSON & JOHNSON	$5,384,745	-6.6%	34,573	-0.8%	1.02%	-1.8%
MCD	Sell	MCDONALDS CORP	$5,376,284	-12.1%	20,408	-0.4%	1.02%	-7.6%
VLO	Buy	VALERO ENERGY CORP	$5,240,578	+20.9%	36,981	+0.0%	1.00%	+27.0%
DHR	Sell	DANAHER CORPORATION	$5,188,515	-26.7%	20,913	-29.1%	0.99%	-23.0%
AVGO	Sell	BROADCOM INC	$4,948,596	-6.2%	5,958	-2.1%	0.94%	-1.4%
MA	Sell	MASTERCARD INCORPORATEDcl a	$4,922,745	-1.5%	12,434	-2.2%	0.94%	+3.5%
V	Sell	VISA INC	$4,677,253	-4.4%	20,335	-1.3%	0.89%	+0.5%
MRK	Sell	MERCK & CO INC	$4,623,999	-11.2%	44,915	-0.5%	0.88%	-6.7%
SLB	Sell	SCHLUMBERGER LTD	$4,579,174	+18.3%	78,545	-0.4%	0.87%	+24.3%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$4,334,145	-5.9%	26,439	-0.2%	0.82%	-1.1%
CI	Sell	THE CIGNA GROUP	$4,067,629	-15.6%	14,219	-17.2%	0.77%	-11.2%
PWR	Sell	QUANTA SVCS INC	$3,952,228	-6.7%	21,127	-2.0%	0.75%	-1.8%
AXP	Sell	AMERICAN EXPRESS CO	$3,926,979	-14.7%	26,322	-0.4%	0.75%	-10.3%
HON	Sell	HONEYWELL INTL INC	$3,820,423	-11.5%	20,680	-0.6%	0.73%	-6.9%
ABBV	Sell	ABBVIE INC	$3,603,973	-20.9%	24,178	-28.5%	0.69%	-16.8%
HD	Sell	HOME DEPOT INC	$3,521,373	-4.6%	11,654	-2.0%	0.67%	+0.3%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$3,309,209	-9.6%	57,016	-0.4%	0.63%	-4.8%
QCOM	Sell	QUALCOMM INC	$3,239,065	-8.7%	29,165	-2.1%	0.62%	-4.0%
CVS	Sell	CVS HEALTH CORP	$3,171,853	-12.4%	45,429	-13.2%	0.60%	-7.9%
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$3,157,955	–	9,015	–	0.60%	–
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$3,121,141	-14.9%	20,024	-2.2%	0.59%	-10.5%
TGT	Sell	TARGET CORP	$3,110,998	-29.5%	28,136	-15.8%	0.59%	-25.8%
ROP	Sell	ROPER TECHNOLOGIES INC	$3,016,580	-0.4%	6,229	-1.1%	0.57%	+4.7%
ATVI	Sell	ACTIVISION BLIZZARD INC	$3,011,752	+8.8%	32,167	-2.0%	0.57%	+14.4%
BX	Sell	BLACKSTONE INC	$3,002,384	+14.9%	28,023	-0.3%	0.57%	+20.7%
CMCSA	Sell	COMCAST CORP NEWcl a	$2,984,703	+5.6%	67,314	-1.1%	0.57%	+10.9%
PLD	Sell	PROLOGIS INC.	$2,980,971	-8.6%	26,566	-0.1%	0.57%	-3.9%
ABT	Sell	ABBOTT LABS	$2,811,362	-13.1%	29,028	-2.2%	0.54%	-8.5%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$2,808,150	-3.1%	25,524	-0.4%	0.53%	+1.7%
AMD	Buy	ADVANCED MICRO DEVICES INC	$2,768,429	+10.9%	26,925	+22.9%	0.53%	+16.6%
PFE	Sell	PFIZER INC	$2,719,840	-28.7%	81,997	-21.2%	0.52%	-25.1%
CSCO	Sell	CISCO SYS INC	$2,610,747	+3.6%	48,563	-0.3%	0.50%	+9.0%
ADBE	Sell	ADOBE INC	$2,596,921	+2.2%	5,093	-2.0%	0.49%	+7.4%
DE	Sell	DEERE & CO	$2,507,690	-7.2%	6,645	-0.4%	0.48%	-2.5%
UBER	Buy	UBER TECHNOLOGIES INC	$2,489,531	+22.1%	54,132	+14.6%	0.47%	+28.5%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$2,485,295	-3.8%	4,910	-0.8%	0.47%	+1.1%
	Sell	THOMSON REUTERS CORP.	$2,416,799	-9.4%	19,758	-0.1%	0.46%	-4.8%
CAT	Sell	CATERPILLAR INC	$2,400,216	+10.7%	8,792	-0.2%	0.46%	+16.6%
GM	Sell	GENERAL MTRS CO	$2,394,215	-15.4%	72,618	-1.1%	0.46%	-10.9%
APH	Sell	AMPHENOL CORP NEWcl a	$2,382,796	-3.3%	28,370	-2.2%	0.45%	+1.6%
HES	Sell	HESS CORP	$2,370,735	+10.2%	15,495	-2.0%	0.45%	+15.9%
PG	Sell	PROCTER AND GAMBLE CO	$2,357,681	-4.3%	16,164	-0.5%	0.45%	+0.7%
NXPI	Sell	NXP SEMICONDUCTORS N V	$2,288,884	-4.3%	11,449	-2.0%	0.44%	+0.5%
ADI	Sell	ANALOG DEVICES INC	$2,260,762	-10.4%	12,912	-0.3%	0.43%	-5.9%
DTE	Sell	DTE ENERGY CO	$2,245,813	-10.4%	22,621	-0.7%	0.43%	-5.7%
TXN	Sell	TEXAS INSTRS INC	$2,196,564	-11.9%	13,814	-0.3%	0.42%	-7.3%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$2,179,174	+7.3%	9,058	-2.0%	0.42%	+12.8%
XEL	Sell	XCEL ENERGY INC	$2,179,739	-8.6%	38,094	-0.7%	0.42%	-3.9%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$2,183,817	-7.8%	16,963	-4.9%	0.42%	-3.0%
KKR	Sell	KKR & CO INC	$2,148,054	+7.6%	34,871	-2.2%	0.41%	+13.3%
NEE	Sell	NEXTERA ENERGY INC	$2,107,470	-57.9%	36,786	-45.5%	0.40%	-55.8%
SBUX	Sell	STARBUCKS CORP	$2,093,825	-36.0%	22,941	-30.6%	0.40%	-32.8%
LMT	Sell	LOCKHEED MARTIN CORP	$2,079,971	-26.5%	5,086	-17.2%	0.40%	-22.7%
NFLX	Sell	NETFLIX INC	$2,057,165	-16.1%	5,448	-2.1%	0.39%	-11.9%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$1,979,732	-5.4%	12,298	-0.2%	0.38%	-0.5%
ORCL	Buy	ORACLE CORP	$1,965,452	+8.2%	18,556	+21.6%	0.37%	+13.7%
PANW	Sell	PALO ALTO NETWORKS INC	$1,913,968	-10.0%	8,164	-1.9%	0.36%	-5.5%
MSI	Sell	MOTOROLA SOLUTIONS INC	$1,908,675	-7.4%	7,011	-0.2%	0.36%	-2.7%
AZN	New	ASTRAZENECA PLCsponsored adr	$1,900,359	–	28,062	–	0.36%	–
ABNB	Sell	AIRBNB INC	$1,899,535	+4.8%	13,844	-2.1%	0.36%	+10.1%
	Sell	LINDE PLC	$1,883,719	-2.8%	5,059	-0.5%	0.36%	+2.0%
WELL	Sell	WELLTOWER INC	$1,860,731	+0.5%	22,714	-0.8%	0.35%	+5.7%
DOW	Sell	DOW INC	$1,834,556	-3.9%	35,581	-0.7%	0.35%	+1.2%
PEP	Sell	PEPSICO INC	$1,773,528	-10.4%	10,467	-2.1%	0.34%	-5.9%
PRU	Sell	PRUDENTIAL FINL INC	$1,731,268	-19.5%	18,245	-25.1%	0.33%	-15.4%
OMF	Sell	ONEMAIN HLDGS INC	$1,712,885	-8.7%	42,726	-0.5%	0.33%	-3.8%
CB	Sell	CHUBB LIMITED	$1,708,533	+7.4%	8,207	-0.7%	0.32%	+12.8%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$1,698,106	-15.6%	927	-1.5%	0.32%	-11.3%
COP	Sell	CONOCOPHILLIPS	$1,642,099	+13.4%	13,707	-1.9%	0.31%	+19.1%
ANET	Sell	ARISTA NETWORKS INC	$1,547,955	+11.6%	8,416	-1.7%	0.30%	+17.5%
RIO	Buy	RIO TINTO PLCsponsored adr	$1,549,125	+326.3%	24,342	+327.7%	0.30%	+347.0%
AMT	Sell	AMERICAN TOWER CORP NEW	$1,496,659	-17.1%	9,101	-2.3%	0.28%	-12.8%
SPGI	Sell	S&P GLOBAL INC	$1,495,989	-10.7%	4,094	-2.0%	0.28%	-5.9%
SCHO	Buy	SCHWAB STRATEGIC TRsht tm us tres	$1,495,239	+5.7%	31,222	+6.1%	0.28%	+10.9%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$1,484,921	-31.2%	44,767	-30.1%	0.28%	-27.6%
ACM	Sell	AECOM	$1,464,826	-2.2%	17,640	-0.3%	0.28%	+3.0%
GS	Sell	GOLDMAN SACHS GROUP INC	$1,425,649	-1.9%	4,406	-2.2%	0.27%	+3.0%
ACN	Sell	ACCENTURE PLC IRELAND	$1,424,376	-1.0%	4,638	-0.5%	0.27%	+4.2%
LOW	Sell	LOWES COS INC	$1,386,916	-8.1%	6,673	-0.2%	0.26%	-3.3%
KLAC	Sell	KLA CORP	$1,378,732	-7.3%	3,006	-2.0%	0.26%	-2.6%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$1,366,375	-9.9%	25,805	-2.3%	0.26%	-5.1%
XLC	Sell	SELECT SECTOR SPDR TR	$1,351,988	+0.5%	20,619	-0.2%	0.26%	+5.8%
ASML	Sell	ASML HOLDING N V	$1,297,407	-20.2%	2,204	-1.7%	0.25%	-16.0%
MCHP	Buy	MICROCHIP TECHNOLOGY INC.	$1,289,386	-12.7%	16,520	+0.2%	0.24%	-8.2%
CE	Sell	CELANESE CORP DEL	$1,265,995	+5.8%	10,086	-2.4%	0.24%	+11.1%
BAC	Sell	BANK AMERICA CORP	$1,268,105	-6.5%	46,315	-2.1%	0.24%	-2.0%
HAL	New	HALLIBURTON CO	$1,222,331	–	30,181	–	0.23%	–
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$1,221,212	+25.5%	14,079	+20.6%	0.23%	+31.8%
CTVA	Sell	CORTEVA INC	$1,192,079	-12.5%	23,301	-2.0%	0.23%	-7.7%
SHOP	Sell	SHOPIFY INCcl a	$1,190,717	-17.4%	21,820	-2.2%	0.23%	-13.0%
MELI	Buy	MERCADOLIBRE INC	$1,188,004	+28.2%	937	+19.8%	0.23%	+34.5%
MU	New	MICRON TECHNOLOGY INC	$1,184,266	–	17,408	–	0.22%	–
ALGN	Sell	ALIGN TECHNOLOGY INC	$1,182,199	-15.3%	3,872	-1.9%	0.22%	-10.7%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$1,160,343	-7.3%	16,863	-0.1%	0.22%	-2.6%
TMUS	Sell	T-MOBILE US INC	$1,147,570	+0.7%	8,194	-0.2%	0.22%	+5.8%
BOND	Buy	PIMCO ETF TRactive bd etf	$1,147,285	-0.1%	13,052	+4.2%	0.22%	+4.8%
XLI	Buy	SELECT SECTOR SPDR TRindl	$1,115,079	-5.5%	10,999	+0.0%	0.21%	-0.9%
SCHW	Sell	SCHWAB CHARLES CORP	$1,080,542	-40.9%	19,682	-38.9%	0.21%	-37.8%
HWM	New	HOWMET AEROSPACE INC	$1,077,533	–	23,298	–	0.20%	–
SMG	Buy	SCOTTS MIRACLE-GRO COcl a	$1,059,492	+11.6%	20,501	+35.4%	0.20%	+17.4%
EQIX	Sell	EQUINIX INC	$1,052,351	-10.3%	1,449	-3.2%	0.20%	-5.7%
TOTL	Buy	SSGA ACTIVE ETF TRspdr tr tactic	$1,048,234	-1.7%	27,121	+3.1%	0.20%	+3.1%
AEP	New	AMERICAN ELEC PWR CO INC	$1,034,576	–	13,754	–	0.20%	–
KWEB	New	KRANESHARES TRcsi chi internet	$1,029,112	–	37,600	–	0.20%	–
WDAY	New	WORKDAY INCcl a	$1,012,588	–	4,713	–	0.19%	–
PSA	New	PUBLIC STORAGE	$994,524	–	3,774	–	0.19%	–
NDAQ	Sell	NASDAQ INC	$912,472	-4.7%	18,779	-2.2%	0.17%	+0.6%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$888,263	+11.4%	9,827	+0.0%	0.17%	+17.4%
BLK	Sell	BLACKROCK INC	$883,105	-6.7%	1,366	-0.3%	0.17%	-1.8%
DIS	Sell	DISNEY WALT CO	$875,259	-35.7%	10,799	-29.2%	0.17%	-32.1%
IWF	Sell	ISHARES TRrus 1000 grw etf	$865,531	-60.1%	3,254	-58.7%	0.16%	-57.9%
ADSK	Sell	AUTODESK INC	$857,228	-0.8%	4,143	-1.9%	0.16%	+4.5%
SOXX	Sell	ISHARES TRishares semicdtr	$838,361	-6.8%	1,770	-0.2%	0.16%	-1.8%
NET	Buy	CLOUDFLARE INC	$842,467	+15.5%	13,364	+19.7%	0.16%	+21.2%
OMC	Sell	OMNICOM GROUP INC	$837,230	-22.3%	11,241	-0.8%	0.16%	-18.5%
SQ	Buy	BLOCK INCcl a	$837,709	-13.9%	18,927	+29.5%	0.16%	-9.7%
AEE	New	AMEREN CORP	$820,062	–	10,959	–	0.16%	–
MCO	Buy	MOODYS CORP	$810,344	-8.8%	2,563	+0.3%	0.15%	-4.3%
PYPL	Sell	PAYPAL HLDGS INC	$746,476	-32.6%	12,769	-23.1%	0.14%	-29.0%
IT	Sell	GARTNER INC	$737,043	-4.9%	2,145	-3.0%	0.14%	0.0%
HUBS	New	HUBSPOT INC	$728,408	–	1,479	–	0.14%	–
	Sell	APOLLO GLOBAL MGMT INC	$688,010	+13.2%	7,665	-3.1%	0.13%	+19.1%
FSLR	New	FIRST SOLAR INC	$664,620	–	4,113	–	0.13%	–
VTIP	Buy	VANGUARD MALVERN FDSstrm infproidx	$653,196	+1.1%	13,815	+1.4%	0.12%	+6.0%
ISRG	Sell	INTUITIVE SURGICAL INC	$643,623	-17.2%	2,202	-3.1%	0.12%	-13.5%
CRM	Sell	SALESFORCE INC	$622,332	-28.6%	3,069	-25.6%	0.12%	-25.3%
	New	ON HLDG AGnamen akt a	$621,527	–	22,341	–	0.12%	–
HRI	Sell	HERC HLDGS INC	$612,898	-15.8%	5,153	-3.1%	0.12%	-11.4%
LULU	Sell	LULULEMON ATHLETICA INC	$610,806	-1.7%	1,584	-3.5%	0.12%	+3.6%
ZG	New	ZILLOW GROUP INCcl a	$612,011	–	13,664	–	0.12%	–
ZTS	Sell	ZOETIS INCcl a	$568,567	-2.1%	3,268	-3.1%	0.11%	+2.9%
ITW	Sell	ILLINOIS TOOL WKS INC	$560,114	-10.8%	2,432	-3.1%	0.11%	-6.1%
DXCM	Buy	DEXCOM INC	$540,394	-15.3%	5,792	+16.7%	0.10%	-10.4%
FTNT	Buy	FORTINET INC	$540,443	-9.3%	9,210	+16.9%	0.10%	-4.6%
	Sell	RIVIAN AUTOMOTIVE INC	$541,493	+42.2%	22,302	-2.4%	0.10%	+49.3%
ULTA	Buy	ULTA BEAUTY INC	$540,855	-6.8%	1,354	+9.8%	0.10%	-1.9%
	Buy	ROCKET LAB USA INC	$518,675	-4.2%	118,419	+31.3%	0.10%	+1.0%
BKNG	Sell	BOOKING HOLDINGS INC	$493,432	+11.4%	160	-2.4%	0.09%	+17.5%
AZO	Sell	AUTOZONE INC	$490,218	-0.7%	193	-2.5%	0.09%	+4.5%
NVO	Buy	NOVO-NORDISK A Sadr	$477,526	+8.9%	5,251	+93.8%	0.09%	+15.2%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$474,665	-4.1%	1,365	-2.9%	0.09%	0.0%
ROK	Sell	ROCKWELL AUTOMATION INC	$469,399	-15.9%	1,642	-3.1%	0.09%	-11.9%
VFH	New	VANGUARD WORLD FDSfinancials etf	$458,788	–	5,712	–	0.09%	–
SWKS	Sell	SKYWORKS SOLUTIONS INC	$455,387	-13.7%	4,619	-3.1%	0.09%	-8.4%
SRLN	Buy	SSGA ACTIVE ETF TRblackstone senr	$450,098	+0.8%	10,735	+0.6%	0.09%	+6.2%
INTU	Sell	INTUIT	$450,138	+8.6%	881	-2.7%	0.09%	+14.7%
CSGP	Sell	COSTAR GROUP INC	$446,962	-16.3%	5,813	-3.1%	0.08%	-12.4%
NKE	Buy	NIKE INCcl b	$447,597	+1.5%	4,681	+17.1%	0.08%	+6.2%
ECL	Sell	ECOLAB INC	$433,664	-12.2%	2,560	-3.3%	0.08%	-6.7%
REGN	Sell	REGENERON PHARMACEUTICALS	$436,992	+10.6%	531	-3.5%	0.08%	+15.3%
TW	Sell	TRADEWEB MKTS INCcl a	$436,529	-13.1%	5,443	-25.8%	0.08%	-8.8%
CVX	Sell	CHEVRON CORP NEW	$436,894	+3.8%	2,591	-3.1%	0.08%	+9.2%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$423,235	-18.7%	7,182	-9.7%	0.08%	-13.8%
MRVL	Sell	MARVELL TECHNOLOGY INC	$413,066	-12.2%	7,631	-3.0%	0.08%	-7.1%
KO	Sell	COCA COLA CO	$408,094	-9.9%	7,290	-3.1%	0.08%	-4.9%
HUM	Sell	HUMANA INC	$403,812	+5.5%	830	-3.0%	0.08%	+11.6%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$402,608	-16.3%	4,633	-2.8%	0.08%	-11.5%
IAI	Buy	ISHARES TRus br del se etf	$383,418	+52.5%	4,212	+52.1%	0.07%	+62.2%
NOW	Sell	SERVICENOW INC	$373,385	-2.9%	668	-2.3%	0.07%	+1.4%
VEEV	Sell	VEEVA SYS INC	$367,431	-0.3%	1,806	-3.1%	0.07%	+4.5%
EA	Sell	ELECTRONIC ARTS INC	$350,846	-9.8%	2,914	-2.8%	0.07%	-4.3%
SUB	Sell	ISHARES TRshrt nat mun etf	$326,686	-30.1%	3,176	-29.3%	0.06%	-27.1%
PNQI	Buy	INVESCO EXCHANGE TRADED FD Tnasdaq internt	$314,409	-1.4%	10,248	+402.4%	0.06%	+3.4%
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$303,631	-11.6%	2,439	-3.4%	0.06%	-6.5%
TTD	Sell	THE TRADE DESK INC	$298,689	-2.0%	3,822	-3.2%	0.06%	+3.6%
IHI	Buy	ISHARES TRu.s. med dvc etf	$293,522	-14.1%	6,052	+0.0%	0.06%	-9.7%
VO	New	VANGUARD INDEX FDSmid cap etf	$288,412	–	1,385	–	0.06%	–
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INcl a	$277,872	-0.2%	3,973	-3.1%	0.05%	+6.0%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$272,569	-22.6%	3,470	-18.4%	0.05%	-18.8%
FISV	New	FISERV INC	$274,380	–	2,429	–	0.05%	–
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$273,761	-7.4%	1,950	-2.9%	0.05%	-1.9%
ARES	Sell	ARES MANAGEMENT CORPORATION	$272,091	+3.4%	2,645	-3.1%	0.05%	+8.3%
BKR	Sell	BAKER HUGHES COMPANYcl a	$262,498	+8.1%	7,432	-3.3%	0.05%	+13.6%
GNRC	Sell	GENERAC HLDGS INC	$248,429	-29.1%	2,280	-3.0%	0.05%	-25.4%
ENPH	Buy	ENPHASE ENERGY INC	$249,431	-25.3%	2,076	+4.2%	0.05%	-21.7%
XLRE	Sell	SELECT SECTOR SPDR TRrl est sel sec	$241,147	-46.9%	7,078	-41.3%	0.05%	-43.9%
PAVE	Sell	GLOBAL X FDSus infr dev etf	$238,939	-3.4%	7,865	-0.0%	0.04%	0.0%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$226,499	-9.7%	6,074	-3.1%	0.04%	-4.4%
SPOT	New	SPOTIFY TECHNOLOGY S A	$220,207	–	1,424	–	0.04%	–
ITA	Buy	ISHARES TRus aer def etf	$207,383	-9.1%	1,957	+0.1%	0.04%	-4.9%
MRNA	Exit	MODERNA INC	$0	–	-1,716	–	-0.04%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-1,170	–	-0.05%	–
ILMN	Exit	ILLUMINA INC	$0	–	-1,556	–	-0.05%	–
SNOW	Exit	SNOWFLAKE INCcl a	$0	–	-1,734	–	-0.06%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-1,379	–	-0.07%	–
AMGN	Exit	AMGEN INC	$0	–	-2,054	–	-0.08%	–
CQQQ	Exit	INVESCO EXCH TRADED FD TR IIchina technlgy	$0	–	-24,112	–	-0.17%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ IN	$0	–	-10,686	–	-0.22%	–
T	Exit	AT&T INC	$0	–	-82,595	–	-0.24%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-15,271	–	-0.27%	–
BHP	Exit	BHP GROUP LTDsponsored ads	$0	–	-30,432	–	-0.33%	–
LW	Exit	LAMB WESTON HLDGS INC	$0	–	-22,356	–	-0.46%	–

Q2 2023

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$38,899,783	–	200,545	–	7.04%	–
MSFT	New	MICROSOFT CORP	$29,394,051	–	86,316	–	5.32%	–
NVDA	New	NVIDIA CORPORATION	$19,052,821	–	45,040	–	3.45%	–
AMZN	New	AMAZON COM INC	$16,642,670	–	127,667	–	3.01%	–
IVE	New	ISHARES TRs&p 500 val etf	$15,277,266	–	94,778	–	2.76%	–
GOOGL	New	ALPHABET INCcap stk cl a	$14,327,013	–	119,691	–	2.59%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$13,545,622	–	192,191	–	2.45%	–
COST	New	COSTCO WHSL CORP NEW	$12,516,808	–	23,249	–	2.26%	–
TSLA	New	TESLA INC	$11,169,726	–	42,670	–	2.02%	–
LLY	New	LILLY ELI & CO	$8,459,930	–	18,039	–	1.53%	–
UNH	New	UNITEDHEALTH GROUP INC	$8,444,364	–	17,569	–	1.53%	–
WMT	New	WALMART INC	$8,104,358	–	51,561	–	1.47%	–
JPM	New	JPMORGAN CHASE & CO	$7,399,260	–	50,875	–	1.34%	–
VCLT	New	VANGUARD SCOTTSDALE FDSlg-term cor bd	$7,201,890	–	91,756	–	1.30%	–
DHR	New	DANAHER CORPORATION	$7,080,960	–	29,504	–	1.28%	–
ANGL	New	VANECK ETF TRUSTfallen angel hg	$7,073,189	–	254,706	–	1.28%	–
HYG	New	ISHARES TRiboxx hi yd etf	$6,946,662	–	92,536	–	1.26%	–
AMAT	New	APPLIED MATLS INC	$6,558,792	–	45,377	–	1.19%	–
MS	New	MORGAN STANLEY	$6,295,432	–	73,717	–	1.14%	–
MCD	New	MCDONALDS CORP	$6,115,913	–	20,495	–	1.11%	–
JNJ	New	JOHNSON & JOHNSON	$5,767,544	–	34,845	–	1.04%	–
XOM	New	EXXON MOBIL CORP	$5,591,264	–	52,133	–	1.01%	–
ETN	New	EATON CORP PLC	$5,384,251	–	26,774	–	0.97%	–
AVGO	New	BROADCOM INC	$5,276,577	–	6,083	–	0.96%	–
MRK	New	MERCK & CO INC	$5,208,935	–	45,142	–	0.94%	–
FB	New	META PLATFORMS INCcl a	$5,121,732	–	17,847	–	0.93%	–
NEE	New	NEXTERA ENERGY INC	$5,011,097	–	67,535	–	0.91%	–
MA	New	MASTERCARD INCORPORATEDcl a	$4,998,450	–	12,709	–	0.90%	–
V	New	VISA INC	$4,893,988	–	20,608	–	0.89%	–
CI	New	THE CIGNA GROUP	$4,817,060	–	17,167	–	0.87%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$4,607,464	–	26,501	–	0.83%	–
AXP	New	AMERICAN EXPRESS CO	$4,604,803	–	26,434	–	0.83%	–
ABBV	New	ABBVIE INC	$4,556,973	–	33,823	–	0.82%	–
TGT	New	TARGET CORP	$4,409,945	–	33,434	–	0.80%	–
VLO	New	VALERO ENERGY CORP	$4,335,877	–	36,964	–	0.78%	–
HON	New	HONEYWELL INTL INC	$4,315,170	–	20,796	–	0.78%	–
PWR	New	QUANTA SVCS INC	$4,235,462	–	21,560	–	0.77%	–
SLB	New	SCHLUMBERGER LTD	$3,872,130	–	78,830	–	0.70%	–
PFE	New	PFIZER INC	$3,815,234	–	104,014	–	0.69%	–
HD	New	HOME DEPOT INC	$3,692,578	–	11,887	–	0.67%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$3,669,068	–	20,469	–	0.66%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$3,660,370	–	57,238	–	0.66%	–
CVS	New	CVS HEALTH CORP	$3,619,439	–	52,357	–	0.66%	–
QCOM	New	QUALCOMM INC	$3,547,392	–	29,800	–	0.64%	–
SBUX	New	STARBUCKS CORP	$3,272,942	–	33,040	–	0.59%	–
PLD	New	PROLOGIS INC.	$3,262,326	–	26,603	–	0.59%	–
ABT	New	ABBOTT LABS	$3,234,187	–	29,666	–	0.58%	–
ROP	New	ROPER TECHNOLOGIES INC	$3,028,078	–	6,298	–	0.55%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$2,898,580	–	25,633	–	0.52%	–
GM	New	GENERAL MTRS CO	$2,829,957	–	73,391	–	0.51%	–
LMT	New	LOCKHEED MARTIN CORP	$2,828,575	–	6,144	–	0.51%	–
CMCSA	New	COMCAST CORP NEWcl a	$2,827,394	–	68,048	–	0.51%	–
ATVI	New	ACTIVISION BLIZZARD INC	$2,767,445	–	32,829	–	0.50%	–
DE	New	DEERE & CO	$2,703,022	–	6,671	–	0.49%	–
	New	THOMSON REUTERS CORP.	$2,668,978	–	19,779	–	0.48%	–
BX	New	BLACKSTONE INC	$2,612,829	–	28,104	–	0.47%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$2,583,706	–	4,952	–	0.47%	–
LW	New	LAMB WESTON HLDGS INC	$2,569,822	–	22,356	–	0.46%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$2,542,259	–	5,199	–	0.46%	–
ADI	New	ANALOG DEVICES INC	$2,523,374	–	12,953	–	0.46%	–
CSCO	New	CISCO SYS INC	$2,520,255	–	48,710	–	0.46%	–
DTE	New	DTE ENERGY CO	$2,505,485	–	22,773	–	0.45%	–
AMD	New	ADVANCED MICRO DEVICES INC	$2,495,540	–	21,908	–	0.45%	–
TXN	New	TEXAS INSTRS INC	$2,493,637	–	13,852	–	0.45%	–
PG	New	PROCTER AND GAMBLE CO	$2,464,106	–	16,239	–	0.45%	–
APH	New	AMPHENOL CORP NEWcl a	$2,463,550	–	29,000	–	0.45%	–
NFLX	New	NETFLIX INC	$2,452,208	–	5,567	–	0.44%	–
NXPI	New	NXP SEMICONDUCTORS N V	$2,392,095	–	11,687	–	0.43%	–
XEL	New	XCEL ENERGY INC	$2,385,339	–	38,368	–	0.43%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$2,367,770	–	17,839	–	0.43%	–
CAT	New	CATERPILLAR INC	$2,167,947	–	8,811	–	0.39%	–
IWF	New	ISHARES TRrus 1000 grw etf	$2,168,143	–	7,879	–	0.39%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$2,159,126	–	64,050	–	0.39%	–
PRU	New	PRUDENTIAL FINL INC	$2,150,274	–	24,374	–	0.39%	–
HES	New	HESS CORP	$2,150,457	–	15,818	–	0.39%	–
PANW	New	PALO ALTO NETWORKS INC	$2,126,865	–	8,324	–	0.38%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$2,092,059	–	12,320	–	0.38%	–
MSI	New	MOTOROLA SOLUTIONS INC	$2,060,879	–	7,027	–	0.37%	–
UBER	New	UBER TECHNOLOGIES INC	$2,038,919	–	47,230	–	0.37%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$2,031,299	–	9,242	–	0.37%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$2,012,799	–	941	–	0.36%	–
KKR	New	KKR & CO INC	$1,995,784	–	35,639	–	0.36%	–
PEP	New	PEPSICO INC	$1,980,002	–	10,690	–	0.36%	–
	New	LINDE PLC	$1,937,030	–	5,083	–	0.35%	–
DOW	New	DOW INC	$1,908,412	–	35,832	–	0.34%	–
OMF	New	ONEMAIN HLDGS INC	$1,875,699	–	42,932	–	0.34%	–
WELL	New	WELLTOWER INC	$1,852,300	–	22,899	–	0.34%	–
SCHW	New	SCHWAB CHARLES CORP	$1,826,910	–	32,232	–	0.33%	–
BHP	New	BHP GROUP LTDsponsored ads	$1,815,877	–	30,432	–	0.33%	–
ORCL	New	ORACLE CORP	$1,817,194	–	15,259	–	0.33%	–
ABNB	New	AIRBNB INC	$1,812,567	–	14,143	–	0.33%	–
AMT	New	AMERICAN TOWER CORP NEW	$1,805,775	–	9,311	–	0.33%	–
SPGI	New	S&P GLOBAL INC	$1,674,518	–	4,177	–	0.30%	–
ASML	New	ASML HOLDING N V	$1,625,614	–	2,243	–	0.29%	–
CB	New	CHUBB LIMITED	$1,590,931	–	8,262	–	0.29%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$1,516,473	–	26,401	–	0.27%	–
LOW	New	LOWES COS INC	$1,509,707	–	6,689	–	0.27%	–
ACM	New	AECOM	$1,497,743	–	17,685	–	0.27%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$1,495,947	–	15,271	–	0.27%	–
KLAC	New	KLA CORP	$1,487,071	–	3,066	–	0.27%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$1,476,443	–	16,480	–	0.27%	–
GS	New	GOLDMAN SACHS GROUP INC	$1,453,043	–	4,505	–	0.26%	–
COP	New	CONOCOPHILLIPS	$1,448,053	–	13,976	–	0.26%	–
SHOP	New	SHOPIFY INCcl a	$1,441,807	–	22,319	–	0.26%	–
ACN	New	ACCENTURE PLC IRELAND	$1,438,291	–	4,661	–	0.26%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$1,414,712	–	29,436	–	0.26%	–
ALGN	New	ALIGN TECHNOLOGY INC	$1,395,110	–	3,945	–	0.25%	–
ANET	New	ARISTA NETWORKS INC	$1,387,558	–	8,562	–	0.25%	–
CTVA	New	CORTEVA INC	$1,361,735	–	23,765	–	0.25%	–
DIS	New	DISNEY WALT CO	$1,362,056	–	15,256	–	0.25%	–
BAC	New	BANK AMERICA CORP	$1,356,750	–	47,290	–	0.25%	–
XLC	New	SELECT SECTOR SPDR TR	$1,344,748	–	20,663	–	0.24%	–
T	New	AT&T INC	$1,317,390	–	82,595	–	0.24%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$1,251,841	–	16,878	–	0.23%	–
ARE	New	ALEXANDRIA REAL ESTATE EQ IN	$1,212,754	–	10,686	–	0.22%	–
CE	New	CELANESE CORP DEL	$1,196,677	–	10,334	–	0.22%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$1,180,091	–	10,996	–	0.21%	–
EQIX	New	EQUINIX INC	$1,173,558	–	1,497	–	0.21%	–
BOND	New	PIMCO ETF TRactive bd etf	$1,147,876	–	12,529	–	0.21%	–
TMUS	New	T-MOBILE US INC	$1,140,091	–	8,208	–	0.21%	–
PYPL	New	PAYPAL HLDGS INC	$1,107,651	–	16,599	–	0.20%	–
OMC	New	OMNICOM GROUP INC	$1,077,764	–	11,327	–	0.20%	–
TOTL	New	SSGA ACTIVE ETF TRspdr tr tactic	$1,066,308	–	26,296	–	0.19%	–
SQ	New	BLOCK INCcl a	$973,054	–	14,617	–	0.18%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$973,111	–	11,675	–	0.18%	–
NDAQ	New	NASDAQ INC	$957,519	–	19,208	–	0.17%	–
CQQQ	New	INVESCO EXCH TRADED FD TR IIchina technlgy	$956,282	–	24,112	–	0.17%	–
SMG	New	SCOTTS MIRACLE-GRO COcl a	$949,377	–	15,144	–	0.17%	–
BLK	New	BLACKROCK INC	$946,862	–	1,370	–	0.17%	–
MELI	New	MERCADOLIBRE INC	$926,357	–	782	–	0.17%	–
SOXX	New	ISHARES TRishares semicdtr	$899,879	–	1,774	–	0.16%	–
MCO	New	MOODYS CORP	$888,772	–	2,556	–	0.16%	–
CRM	New	SALESFORCE INC	$871,025	–	4,123	–	0.16%	–
ADSK	New	AUTODESK INC	$864,477	–	4,225	–	0.16%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$797,414	–	9,824	–	0.14%	–
ISRG	New	INTUITIVE SURGICAL INC	$777,230	–	2,273	–	0.14%	–
IT	New	GARTNER INC	$774,886	–	2,212	–	0.14%	–
HRI	New	HERC HLDGS INC	$728,042	–	5,320	–	0.13%	–
NET	New	CLOUDFLARE INC	$729,660	–	11,162	–	0.13%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$645,946	–	13,622	–	0.12%	–
DXCM	New	DEXCOM INC	$637,924	–	4,964	–	0.12%	–
ITW	New	ILLINOIS TOOL WKS INC	$627,651	–	2,509	–	0.11%	–
LULU	New	LULULEMON ATHLETICA INC	$621,119	–	1,641	–	0.11%	–
	New	APOLLO GLOBAL MGMT INC	$607,644	–	7,911	–	0.11%	–
FTNT	New	FORTINET INC	$595,574	–	7,879	–	0.11%	–
ZTS	New	ZOETIS INCcl a	$580,692	–	3,372	–	0.10%	–
ULTA	New	ULTA BEAUTY INC	$580,244	–	1,233	–	0.10%	–
ROK	New	ROCKWELL AUTOMATION INC	$558,418	–	1,695	–	0.10%	–
	New	ROCKET LAB USA INC	$541,296	–	90,216	–	0.10%	–
CSGP	New	COSTAR GROUP INC	$534,178	–	6,002	–	0.10%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$527,549	–	4,766	–	0.10%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$520,379	–	7,952	–	0.09%	–
TW	New	TRADEWEB MKTS INCcl a	$502,369	–	7,336	–	0.09%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$494,785	–	1,406	–	0.09%	–
AZO	New	AUTOZONE INC	$493,685	–	198	–	0.09%	–
ECL	New	ECOLAB INC	$494,168	–	2,647	–	0.09%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$481,187	–	4,768	–	0.09%	–
SUB	New	ISHARES TRshrt nat mun etf	$467,300	–	4,492	–	0.08%	–
MRVL	New	MARVELL TECHNOLOGY INC	$470,409	–	7,869	–	0.08%	–
AMGN	New	AMGEN INC	$456,029	–	2,054	–	0.08%	–
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$454,278	–	12,053	–	0.08%	–
KO	New	COCA COLA CO	$452,975	–	7,522	–	0.08%	–
SRLN	New	SSGA ACTIVE ETF TRblackstone senr	$446,706	–	10,669	–	0.08%	–
BKNG	New	BOOKING HOLDINGS INC	$442,854	–	164	–	0.08%	–
NKE	New	NIKE INCcl b	$441,039	–	3,996	–	0.08%	–
NVO	New	NOVO-NORDISK A Sadr	$438,559	–	2,710	–	0.08%	–
CVX	New	CHEVRON CORP NEW	$420,754	–	2,674	–	0.08%	–
INTU	New	INTUIT	$414,662	–	905	–	0.08%	–
REGN	New	REGENERON PHARMACEUTICALS	$395,197	–	550	–	0.07%	–
EA	New	ELECTRONIC ARTS INC	$388,970	–	2,999	–	0.07%	–
NOW	New	SERVICENOW INC	$384,387	–	684	–	0.07%	–
	New	RIVIAN AUTOMOTIVE INC	$380,781	–	22,856	–	0.07%	–
HUM	New	HUMANA INC	$382,743	–	856	–	0.07%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$371,020	–	1,379	–	0.07%	–
VEEV	New	VEEVA SYS INC	$368,569	–	1,864	–	0.07%	–
RIO	New	RIO TINTO PLCsponsored adr	$363,377	–	5,692	–	0.07%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$352,363	–	4,252	–	0.06%	–
GNRC	New	GENERAC HLDGS INC	$350,605	–	2,351	–	0.06%	–
BLDR	New	BUILDERS FIRSTSOURCE INC	$343,400	–	2,525	–	0.06%	–
IHI	New	ISHARES TRu.s. med dvc etf	$341,583	–	6,050	–	0.06%	–
ENPH	New	ENPHASE ENERGY INC	$333,788	–	1,993	–	0.06%	–
PNQI	New	INVESCO EXCHANGE TRADED FD Tnasdaq internt	$318,963	–	2,040	–	0.06%	–
TTD	New	THE TRADE DESK INC	$304,865	–	3,948	–	0.06%	–
SNOW	New	SNOWFLAKE INCcl a	$305,149	–	1,734	–	0.06%	–
ILMN	New	ILLUMINA INC	$291,734	–	1,556	–	0.05%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$295,644	–	2,009	–	0.05%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$278,376	–	4,101	–	0.05%	–
ARES	New	ARES MANAGEMENT CORPORATION	$263,036	–	2,730	–	0.05%	–
ALB	New	ALBEMARLE CORP	$261,015	–	1,170	–	0.05%	–
IAI	New	ISHARES TRus br del se etf	$251,378	–	2,770	–	0.04%	–
PAVE	New	GLOBAL X FDSus infr dev etf	$247,291	–	7,868	–	0.04%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$250,800	–	6,270	–	0.04%	–
BKR	New	BAKER HUGHES COMPANYcl a	$242,891	–	7,684	–	0.04%	–
ITA	New	ISHARES TRus aer def etf	$228,207	–	1,956	–	0.04%	–
MRNA	New	MODERNA INC	$208,494	–	1,716	–	0.04%	–

Q4 2022

			Value		Shares		↓ Weighting
	Exit	SAMSARA INC	$0	–	-15,104	–	-0.04%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCcl a	$0	–	-22,966	–	-0.04%	–
ROKU	Exit	ROKU INC	$0	–	-3,786	–	-0.05%	–
MRNA	Exit	MODERNA INC	$0	–	-1,804	–	-0.05%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-2,435	–	-0.05%	–
KBE	Exit	SPDR SER TRs&p bk etf	$0	–	-5,119	–	-0.05%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INC	$0	–	-3,847	–	-0.05%	–
SNOW	Exit	SNOWFLAKE INCcl a	$0	–	-1,326	–	-0.05%	–
MRVL	Exit	MARVELL TECHNOLOGY INC	$0	–	-5,315	–	-0.05%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-4,139	–	-0.06%	–
ZS	Exit	ZSCALER INC	$0	–	-1,514	–	-0.06%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-3,797	–	-0.06%	–
IHI	Exit	ISHARES TRu.s. med dvc etf	$0	–	-5,446	–	-0.06%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-163	–	-0.06%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-1,265	–	-0.06%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-2,550	–	-0.07%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-3,586	–	-0.07%	–
ILMN	Exit	ILLUMINA INC	$0	–	-1,626	–	-0.07%	–
NOW	Exit	SERVICENOW INC	$0	–	-818	–	-0.07%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-1,944	–	-0.07%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-4,726	–	-0.08%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-1,471	–	-0.08%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-1,623	–	-0.08%	–
TRMB	Exit	TRIMBLE INC	$0	–	-6,546	–	-0.08%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-3,250	–	-0.08%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-4,273	–	-0.08%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-2,460	–	-0.08%	–
INTU	Exit	INTUIT	$0	–	-942	–	-0.08%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-2,107	–	-0.09%	–
XLRE	Exit	SELECT SECTOR SPDR TRrl est sel sec	$0	–	-10,807	–	-0.09%	–
SOXX	Exit	ISHARES TRishares semicdtr	$0	–	-1,240	–	-0.09%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-575	–	-0.09%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-1,471	–	-0.09%	–
FTNT	Exit	FORTINET INC	$0	–	-8,330	–	-0.09%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-6,357	–	-0.10%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-1,467	–	-0.10%	–
DXCM	Exit	DEXCOM INC	$0	–	-5,261	–	-0.10%	–
HUM	Exit	HUMANA INC	$0	–	-885	–	-0.10%	–
TW	Exit	TRADEWEB MKTS INCcl a	$0	–	-7,735	–	-0.10%	–
AZO	Exit	AUTOZONE INC	$0	–	-212	–	-0.10%	–
VOX	Exit	VANGUARD WORLD FDS	$0	–	-5,543	–	-0.10%	–
CRM	Exit	SALESFORCE INC	$0	–	-3,295	–	-0.11%	–
HRI	Exit	HERC HLDGS INC	$0	–	-4,910	–	-0.12%	–
	Exit	ROCKET LAB USA INC	$0	–	-131,405	–	-0.12%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-3,027	–	-0.13%	–
ECL	Exit	ECOLAB INC	$0	–	-3,969	–	-0.13%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-2,160	–	-0.14%	–
	Exit	RIVIAN AUTOMOTIVE INC	$0	–	-18,380	–	-0.14%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-22,579	–	-0.14%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-6,164	–	-0.14%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-8,834	–	-0.15%	–
IT	Exit	GARTNER INC	$0	–	-2,343	–	-0.15%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-1,617	–	-0.15%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-787	–	-0.15%	–
FWONK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-12,660	–	-0.17%	–
TEAM	Exit	ATLASSIAN CORP PLCcl a	$0	–	-3,673	–	-0.18%	–
ADSK	Exit	AUTODESK INC	$0	–	-4,191	–	-0.18%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-9,485	–	-0.18%	–
AMGN	Exit	AMGEN INC	$0	–	-3,550	–	-0.18%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-2,194	–	-0.18%	–
SQ	Exit	BLOCK INCcl a	$0	–	-14,690	–	-0.18%	–
NET	Exit	CLOUDFLARE INC	$0	–	-14,647	–	-0.19%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-5,396	–	-0.20%	–
ABNB	Exit	AIRBNB INC	$0	–	-8,537	–	-0.20%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-24,088	–	-0.21%	–
KLAC	Exit	KLA CORP	$0	–	-3,033	–	-0.21%	–
CE	Exit	CELANESE CORP DEL	$0	–	-10,300	–	-0.21%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-14,438	–	-0.22%	–
NFLX	Exit	NETFLIX INC	$0	–	-4,323	–	-0.23%	–
CAT	Exit	CATERPILLAR INC	$0	–	-6,344	–	-0.24%	–
TOTL	Exit	SSGA ACTIVE ETF TRspdr tr tactic	$0	–	-26,084	–	-0.24%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-4,555	–	-0.24%	–
NDAQ	Exit	NASDAQ INC	$0	–	-18,979	–	-0.25%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ IN	$0	–	-7,721	–	-0.25%	–
BOND	Exit	PIMCO ETF TRactive bd etf	$0	–	-12,359	–	-0.25%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-13,147	–	-0.26%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-37,925	–	-0.26%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-13,507	–	-0.27%	–
EQIX	Exit	EQUINIX INC	$0	–	-2,044	–	-0.27%	–
ACM	Exit	AECOM	$0	–	-17,708	–	-0.28%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-19,380	–	-0.28%	–
NTR	Exit	NUTRIEN LTD	$0	–	-15,001	–	-0.29%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-4,203	–	-0.29%	–
OMF	Exit	ONEMAIN HLDGS INC	$0	–	-43,556	–	-0.30%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-5,248	–	-0.31%	–
LIN	Exit	LINDE PLC	$0	–	-5,074	–	-0.31%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-927	–	-0.32%	–
EXR	Exit	EXTRA SPACE STORAGE INC	$0	–	-8,081	–	-0.32%	–
AVB	Exit	AVALONBAY CMNTYS INC	$0	–	-7,624	–	-0.32%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-29,491	–	-0.33%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-5,224	–	-0.33%	–
PLD	Exit	PROLOGIS INC.	$0	–	-14,726	–	-0.34%	–
CB	Exit	CHUBB LIMITED	$0	–	-8,370	–	-0.35%	–
KKR	Exit	KKR & CO INC	$0	–	-35,625	–	-0.35%	–
KDP	Exit	KEURIG DR PEPPER INC	$0	–	-42,820	–	-0.35%	–
BX	Exit	BLACKSTONE INC	$0	–	-18,528	–	-0.36%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-6,980	–	-0.36%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-24,976	–	-0.36%	–
DOW	Exit	DOW INC	$0	–	-36,420	–	-0.37%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-11,665	–	-0.39%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-8,316	–	-0.40%	–
HES	Exit	HESS CORP	$0	–	-15,928	–	-0.40%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-12,258	–	-0.40%	–
PEP	Exit	PEPSICO INC	$0	–	-10,795	–	-0.40%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-13,173	–	-0.41%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-4,640	–	-0.41%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-12,916	–	-0.41%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-29,889	–	-0.41%	–
GM	Exit	GENERAL MTRS CO	$0	–	-56,143	–	-0.41%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-26,197	–	-0.43%	–
DIS	Exit	DISNEY WALT CO	$0	–	-20,284	–	-0.44%	–
DEO	Exit	DIAGEO PLCspon adr new	$0	–	-11,319	–	-0.44%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-22,784	–	-0.44%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-6,613	–	-0.44%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-16,009	–	-0.44%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-29,005	–	-0.44%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-9,305	–	-0.46%	–
TRI	Exit	THOMSON REUTERS CORP.	$0	–	-19,725	–	-0.46%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-9,232	–	-0.48%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-24,489	–	-0.48%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-13,896	–	-0.49%	–
LW	Exit	LAMB WESTON HLDGS INC	$0	–	-27,960	–	-0.50%	–
DE	Exit	DEERE & CO	$0	–	-6,651	–	-0.51%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-6,445	–	-0.53%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-26,385	–	-0.55%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-32,633	–	-0.56%	–
ABT	Exit	ABBOTT LABS	$0	–	-25,268	–	-0.56%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-5,051	–	-0.59%	–
QCOM	Exit	QUALCOMM INC	$0	–	-23,570	–	-0.61%	–
DTE	Exit	DTE ENERGY CO	$0	–	-23,338	–	-0.62%	–
D	Exit	DOMINION ENERGY INC	$0	–	-38,906	–	-0.62%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-21,205	–	-0.62%	–
KO	Exit	COCA COLA CO	$0	–	-48,250	–	-0.62%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-16,781	–	-0.62%	–
AVGO	Exit	BROADCOM INC	$0	–	-6,128	–	-0.62%	–
DTM	Exit	DT MIDSTREAM INC	$0	–	-53,999	–	-0.64%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-79,226	–	-0.65%	–
DRE	Exit	DUKE REALTY CORP	$0	–	-59,283	–	-0.66%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-26,384	–	-0.72%	–
ETN	Exit	EATON CORP PLC	$0	–	-23,660	–	-0.72%	–
HD	Exit	HOME DEPOT INC	$0	–	-11,952	–	-0.76%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-34,867	–	-0.76%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-27,714	–	-0.80%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-21,020	–	-0.80%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-26,506	–	-0.82%	–
PFE	Exit	PFIZER INC	$0	–	-81,736	–	-0.82%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-12,804	–	-0.83%	–
ABBV	Exit	ABBVIE INC	$0	–	-27,681	–	-0.85%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-46,353	–	-0.87%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-36,677	–	-0.90%	–
CI	Exit	CIGNA CORP NEW	$0	–	-14,264	–	-0.91%	–
MRK	Exit	MERCK & CO INC	$0	–	-46,100	–	-0.91%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-58,074	–	-0.95%	–
V	Exit	VISA INC	$0	–	-23,708	–	-0.96%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-35,877	–	-1.00%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-52,338	–	-1.05%	–
MCD	Exit	MCDONALDS CORP	$0	–	-20,992	–	-1.11%	–
TGT	Exit	TARGET CORP	$0	–	-33,550	–	-1.14%	–
TSLA	Exit	TESLA INC	$0	–	-19,992	–	-1.22%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-50,982	–	-1.22%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-68,413	–	-1.23%	–
LLY	Exit	LILLY ELI & CO	$0	–	-17,515	–	-1.30%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-35,388	–	-1.32%	–
MS	Exit	MORGAN STANLEY	$0	–	-73,734	–	-1.34%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-24,383	–	-1.44%	–
AMZN	Exit	AMAZON COM INC	$0	–	-57,046	–	-1.48%	–
WMT	Exit	WALMART INC	$0	–	-52,187	–	-1.55%	–
SRLN	Exit	SSGA ACTIVE ETF TRblackstone senr	$0	–	-200,486	–	-1.88%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-35,547	–	-1.90%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-179,757	–	-1.98%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-91,060	–	-2.00%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-17,806	–	-2.06%	–
XLC	Exit	SELECT SECTOR SPDR TR	$0	–	-188,133	–	-2.06%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-23,580	–	-2.55%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-217,784	–	-2.89%	–
VCR	Exit	VANGUARD WORLD FDSconsum dis etf	$0	–	-62,535	–	-3.37%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-53,621	–	-3.78%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-143,387	–	-4.22%	–
AAPL	Exit	APPLE INC	$0	–	-165,068	–	-5.23%	–

Q3 2022

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$22,812,000	-10.6%	165,068	-11.6%	5.23%	-6.4%
IVE	New	ISHARES TRs&p 500 val etf	$18,428,000	–	143,387	–	4.22%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$16,481,000	–	53,621	–	3.78%	–
VCR	Buy	VANGUARD WORLD FDSconsum dis etf	$14,700,000	+7.2%	62,535	+3.7%	3.37%	+12.3%
IVW	New	ISHARES TRs&p 500 grwt etf	$12,599,000	–	217,784	–	2.89%	–
COST	Buy	COSTCO WHSL CORP NEW	$11,136,000	-0.6%	23,580	+0.9%	2.55%	+4.1%
XLC	Buy	SELECT SECTOR SPDR TR	$9,010,000	+721.3%	188,133	+831.1%	2.06%	+760.0%
UNH	Sell	UNITEDHEALTH GROUP INC	$8,993,000	-10.1%	17,806	-8.6%	2.06%	-5.8%
GOOGL	Buy	ALPHABET INCcap stk cl a	$8,710,000	-25.3%	91,060	+1603.0%	2.00%	-21.7%
VTIP	Sell	VANGUARD MALVERN FDSstrm infproidx	$8,648,000	-5.1%	179,757	-1.1%	1.98%	-0.6%
MSFT	Sell	MICROSOFT CORP	$8,279,000	-46.6%	35,547	-41.1%	1.90%	-44.1%
SRLN	Sell	SSGA ACTIVE ETF TRblackstone senr	$8,194,000	-2.8%	200,486	-1.0%	1.88%	+1.8%
WMT	Sell	WALMART INC	$6,769,000	-11.9%	52,187	-17.4%	1.55%	-7.7%
AMZN	Sell	AMAZON COM INC	$6,446,000	-8.9%	57,046	-14.3%	1.48%	-4.5%
DHR	Buy	DANAHER CORPORATION	$6,298,000	+3.1%	24,383	+1.2%	1.44%	+8.0%
MS	Buy	MORGAN STANLEY	$5,826,000	+5.1%	73,734	+1.1%	1.34%	+10.1%
JNJ	Sell	JOHNSON & JOHNSON	$5,781,000	-21.6%	35,388	-14.8%	1.32%	-17.9%
LLY	Buy	LILLY ELI & CO	$5,663,000	+27.4%	17,515	+27.8%	1.30%	+33.4%
NEE	Sell	NEXTERA ENERGY INC	$5,364,000	-13.9%	68,413	-14.9%	1.23%	-9.8%
JPM	Buy	JPMORGAN CHASE & CO	$5,328,000	-6.1%	50,982	+1.2%	1.22%	-1.6%
TSLA	Buy	TESLA INC	$5,303,000	+16.3%	19,992	+195.3%	1.22%	+21.9%
TGT	Buy	TARGET CORP	$4,978,000	+6.1%	33,550	+1.0%	1.14%	+11.1%
MCD	Buy	MCDONALDS CORP	$4,844,000	-6.0%	20,992	+0.6%	1.11%	-1.5%
XOM	New	EXXON MOBIL CORP	$4,570,000	–	52,338	–	1.05%	–
NVDA	Buy	NVIDIA CORPORATION	$4,355,000	-18.8%	35,877	+1.4%	1.00%	-14.9%
V	Buy	VISA INC	$4,212,000	+88.0%	23,708	+108.4%	0.96%	+96.9%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$4,128,000	-6.9%	58,074	+0.8%	0.95%	-2.5%
MRK	Buy	MERCK & CO INC	$3,970,000	-4.1%	46,100	+1.6%	0.91%	+0.4%
CI	Buy	CIGNA CORP NEW	$3,958,000	+6.1%	14,264	+0.7%	0.91%	+11.2%
VLO	Buy	VALERO ENERGY CORP	$3,919,000	+2.1%	36,677	+1.5%	0.90%	+6.9%
AMAT	Sell	APPLIED MATLS INC	$3,798,000	-23.0%	46,353	-14.5%	0.87%	-19.4%
ABBV	Buy	ABBVIE INC	$3,715,000	-11.2%	27,681	+1.3%	0.85%	-7.0%
MA	Sell	MASTERCARD INCORPORATEDcl a	$3,641,000	-49.2%	12,804	-43.6%	0.83%	-46.8%
PFE	Buy	PFIZER INC	$3,577,000	-15.2%	81,736	+1.6%	0.82%	-11.2%
AXP	Buy	AMERICAN EXPRESS CO	$3,576,000	-1.7%	26,506	+1.1%	0.82%	+3.0%
HON	Sell	HONEYWELL INTL INC	$3,510,000	-16.4%	21,020	-13.0%	0.80%	-12.4%
PG	New	PROCTER AND GAMBLE CO	$3,499,000	–	27,714	–	0.80%	–
CVS	Buy	CVS HEALTH CORP	$3,325,000	+3.7%	34,867	+0.8%	0.76%	+8.7%
HD	Buy	HOME DEPOT INC	$3,298,000	+1.8%	11,952	+1.2%	0.76%	+6.6%
ETN	Sell	EATON CORP PLC	$3,155,000	-14.4%	23,660	-19.1%	0.72%	-10.3%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$3,134,000	-79.4%	26,384	-78.0%	0.72%	-78.5%
DRE	Buy	DUKE REALTY CORP	$2,857,000	-11.6%	59,283	+0.8%	0.66%	-7.4%
SLB	New	SCHLUMBERGER LTD	$2,844,000	–	79,226	–	0.65%	–
DTM	Buy	DT MIDSTREAM INC	$2,802,000	+6.5%	53,999	+0.6%	0.64%	+11.5%
AVGO	Buy	BROADCOM INC	$2,721,000	-7.6%	6,128	+1.1%	0.62%	-3.3%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$2,711,000	+33.7%	16,781	+51.1%	0.62%	+40.2%
KO	Buy	COCA COLA CO	$2,703,000	+18.2%	48,250	+32.7%	0.62%	+23.8%
PWR	Buy	QUANTA SVCS INC	$2,701,000	+3.6%	21,205	+1.9%	0.62%	+8.6%
D	New	DOMINION ENERGY INC	$2,689,000	–	38,906	–	0.62%	–
DTE	Buy	DTE ENERGY CO	$2,685,000	-8.7%	23,338	+0.6%	0.62%	-4.4%
QCOM	Buy	QUALCOMM INC	$2,663,000	-10.3%	23,570	+1.4%	0.61%	-6.0%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$2,562,000	-6.1%	5,051	+0.5%	0.59%	-1.7%
ABT	Sell	ABBOTT LABS	$2,445,000	-22.1%	25,268	-12.5%	0.56%	-18.4%
ATVI	Buy	ACTIVISION BLIZZARD INC	$2,426,000	-3.0%	32,633	+1.6%	0.56%	+1.6%
ICE	Buy	INTERCONTINENTAL EXCHANGE IN	$2,384,000	-3.2%	26,385	+0.7%	0.55%	+1.3%
ROP	Buy	ROPER TECHNOLOGIES INC	$2,318,000	-8.6%	6,445	+0.3%	0.53%	-4.2%
DE	New	DEERE & CO	$2,221,000	–	6,651	–	0.51%	–
LW	Buy	LAMB WESTON HLDGS INC	$2,164,000	+9.6%	27,960	+1.2%	0.50%	+14.8%
TXN	Buy	TEXAS INSTRS INC	$2,151,000	+1.8%	13,896	+1.0%	0.49%	+6.7%
PRU	Buy	PRUDENTIAL FINL INC	$2,101,000	-9.5%	24,489	+1.0%	0.48%	-5.3%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$2,088,000	+9.3%	9,232	+1.5%	0.48%	+14.4%
TRI	Buy	THOMSON REUTERS CORP.	$2,024,000	-0.3%	19,725	+1.2%	0.46%	+4.5%
AMT	Buy	AMERICAN TOWER CORP NEW	$1,998,000	-14.8%	9,305	+1.4%	0.46%	-10.7%
APH	Buy	AMPHENOL CORP NEWcl a	$1,942,000	+5.5%	29,005	+1.5%	0.44%	+10.7%
GS	Buy	GOLDMAN SACHS GROUP INC	$1,938,000	+3.7%	6,613	+5.1%	0.44%	+8.6%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$1,939,000	-3.5%	16,009	+2.1%	0.44%	+0.9%
DEO	Buy	DIAGEO PLCspon adr new	$1,922,000	-1.5%	11,319	+1.0%	0.44%	+3.0%
SBUX	Buy	STARBUCKS CORP	$1,920,000	+11.9%	22,784	+1.4%	0.44%	+17.3%
DIS	Buy	DISNEY WALT CO	$1,913,000	+24.1%	20,284	+24.2%	0.44%	+30.0%
SCHW	New	SCHWAB CHARLES CORP	$1,883,000	–	26,197	–	0.43%	–
GM	Buy	GENERAL MTRS CO	$1,802,000	+2.2%	56,143	+1.1%	0.41%	+7.0%
ADI	Buy	ANALOG DEVICES INC	$1,800,000	-3.4%	12,916	+1.3%	0.41%	+1.2%
DVN	Sell	DEVON ENERGY CORP NEW	$1,797,000	-37.9%	29,889	-43.1%	0.41%	-34.9%
LMT	New	LOCKHEED MARTIN CORP	$1,792,000	–	4,640	–	0.41%	–
FB	Buy	META PLATFORMS INCcl a	$1,787,000	-15.0%	13,173	+1.1%	0.41%	-11.1%
PEP	Buy	PEPSICO INC	$1,762,000	-0.8%	10,795	+1.3%	0.40%	+4.1%
XLY	Buy	SELECT SECTOR SPDR TRsbi cons discr	$1,746,000	+5.9%	12,258	+2.2%	0.40%	+10.8%
HES	Buy	HESS CORP	$1,736,000	+4.2%	15,928	+1.3%	0.40%	+9.3%
LHX	Buy	L3HARRIS TECHNOLOGIES INC	$1,728,000	-13.1%	8,316	+1.0%	0.40%	-9.0%
NXPI	Buy	NXP SEMICONDUCTORS N V	$1,721,000	+1.1%	11,665	+1.4%	0.39%	+5.9%
DOW	Buy	DOW INC	$1,600,000	-14.2%	36,420	+0.8%	0.37%	-10.0%
OMC	Sell	OMNICOM GROUP INC	$1,576,000	-24.6%	24,976	-24.0%	0.36%	-21.0%
MSI	Buy	MOTOROLA SOLUTIONS INC	$1,563,000	+8.2%	6,980	+1.3%	0.36%	+13.3%
BX	Buy	BLACKSTONE INC	$1,551,000	-7.5%	18,528	+0.8%	0.36%	-3.3%
KDP	Buy	KEURIG DR PEPPER INC	$1,534,000	+2.1%	42,820	+0.9%	0.35%	+7.0%
KKR	Buy	KKR & CO INC	$1,532,000	-5.7%	35,625	+1.5%	0.35%	-1.1%
CB	Buy	CHUBB LIMITED	$1,522,000	-6.7%	8,370	+0.8%	0.35%	-2.2%
PLD	Buy	PROLOGIS INC.	$1,496,000	-12.4%	14,726	+1.4%	0.34%	-8.3%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$1,438,000	-24.0%	5,224	+1.0%	0.33%	-20.5%
SCHO	Buy	SCHWAB STRATEGIC TRsht tm us tres	$1,423,000	+1.3%	29,491	+3.2%	0.33%	+6.2%
AVB	Buy	AVALONBAY CMNTYS INC	$1,404,000	-4.0%	7,624	+1.2%	0.32%	+0.6%
EXR	Buy	EXTRA SPACE STORAGE INC	$1,396,000	+3.2%	8,081	+1.6%	0.32%	+8.1%
CMG	New	CHIPOTLE MEXICAN GRILL INC	$1,393,000	–	927	–	0.32%	–
LIN	Sell	LINDE PLC	$1,368,000	-44.2%	5,074	-40.5%	0.31%	-41.6%
ACN	New	ACCENTURE PLC IRELAND	$1,350,000	–	5,248	–	0.31%	–
OMF	Buy	ONEMAIN HLDGS INC	$1,286,000	-20.4%	43,556	+0.7%	0.30%	-16.4%
SPGI	Buy	S&P GLOBAL INC	$1,283,000	-8.3%	4,203	+1.3%	0.29%	-3.9%
NTR	Buy	NUTRIEN LTD	$1,251,000	+5.9%	15,001	+1.2%	0.29%	+11.2%
AMD	Buy	ADVANCED MICRO DEVICES INC	$1,228,000	-16.6%	19,380	+0.6%	0.28%	-12.7%
ACM	New	AECOM	$1,211,000	–	17,708	–	0.28%	–
PYPL	Buy	PAYPAL HLDGS INC	$1,163,000	+24.4%	13,507	+0.8%	0.27%	+30.4%
EQIX	Buy	EQUINIX INC	$1,163,000	-12.9%	2,044	+0.5%	0.27%	-8.9%
XLF	Buy	SELECT SECTOR SPDR TRfinancial	$1,151,000	-1.5%	37,925	+2.0%	0.26%	+3.1%
MNST	Buy	MONSTER BEVERAGE CORP NEW	$1,143,000	-4.9%	13,147	+1.4%	0.26%	-0.4%
BOND	Buy	PIMCO ETF TRactive bd etf	$1,109,000	-2.6%	12,359	+3.4%	0.25%	+2.0%
ARE	New	ALEXANDRIA REAL ESTATE EQ IN	$1,082,000	–	7,721	–	0.25%	–
NDAQ	Buy	NASDAQ INC	$1,076,000	+11.5%	18,979	+200.0%	0.25%	+17.1%
APD	New	AIR PRODS & CHEMS INC	$1,060,000	–	4,555	–	0.24%	–
TOTL	Buy	SSGA ACTIVE ETF TRspdr tr tactic	$1,048,000	-2.4%	26,084	+2.5%	0.24%	+2.1%
CAT	Sell	CATERPILLAR INC	$1,041,000	-63.1%	6,344	-59.8%	0.24%	-61.4%
NFLX	New	NETFLIX INC	$1,018,000	–	4,323	–	0.23%	–
XLP	Buy	SELECT SECTOR SPDR TRsbi cons stpls	$963,000	-5.6%	14,438	+2.1%	0.22%	-0.9%
CE	Buy	CELANESE CORP DEL	$931,000	-22.1%	10,300	+1.4%	0.21%	-18.4%
KLAC	New	KLA CORP	$918,000	–	3,033	–	0.21%	–
VZ	New	VERIZON COMMUNICATIONS INC	$915,000	–	24,088	–	0.21%	–
ABNB	New	AIRBNB INC	$897,000	–	8,537	–	0.20%	–
PANW	New	PALO ALTO NETWORKS INC	$884,000	–	5,396	–	0.20%	–
NET	Buy	CLOUDFLARE INC	$810,000	+74.6%	14,647	+38.1%	0.19%	+84.2%
SQ	Sell	BLOCK INCcl a	$808,000	-11.6%	14,690	-1.2%	0.18%	-7.5%
LRCX	Buy	LAM RESEARCH CORP	$803,000	-13.6%	2,194	+0.6%	0.18%	-9.4%
AMGN	Buy	AMGEN INC	$800,000	-7.0%	3,550	+0.4%	0.18%	-2.7%
XLI	Buy	SELECT SECTOR SPDR TRsbi int-inds	$786,000	-3.1%	9,485	+2.2%	0.18%	+1.7%
ADSK	New	AUTODESK INC	$783,000	–	4,191	–	0.18%	–
TEAM	Sell	ATLASSIAN CORP PLCcl a	$773,000	+10.3%	3,673	-1.7%	0.18%	+15.7%
FWONK	New	LIBERTY MEDIA CORP DEL	$741,000	–	12,660	–	0.17%	–
ULTA	Sell	ULTA BEAUTY INC	$649,000	-12.1%	1,617	-15.6%	0.15%	-7.5%
MELI	New	MERCADOLIBRE INC	$651,000	–	787	–	0.15%	–
IT	Buy	GARTNER INC	$648,000	+14.9%	2,343	+0.5%	0.15%	+20.3%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$636,000	+2.9%	8,834	+2.2%	0.15%	+8.1%
SUB	Sell	ISHARES TRshrt nat mun etf	$633,000	-2.8%	6,164	-0.9%	0.14%	+2.1%
	New	RIVIAN AUTOMOTIVE INC	$605,000	–	18,380	–	0.14%	–
SHOP	Buy	SHOPIFY INCcl a	$608,000	+10.1%	22,579	+27.8%	0.14%	+14.9%
LULU	Buy	LULULEMON ATHLETICA INC	$604,000	+3.1%	2,160	+0.4%	0.14%	+7.8%
ECL	Buy	ECOLAB INC	$573,000	-5.8%	3,969	+0.4%	0.13%	-1.5%
IQV	Buy	IQVIA HLDGS INC	$548,000	-16.0%	3,027	+0.8%	0.13%	-11.9%
	New	ROCKET LAB USA INC	$535,000	–	131,405	–	0.12%	–
HRI	Sell	HERC HLDGS INC	$510,000	-12.2%	4,910	-23.9%	0.12%	-7.9%
CRM	Buy	SALESFORCE INC	$474,000	-12.5%	3,295	+0.4%	0.11%	-8.4%
VOX	Sell	VANGUARD WORLD FDS	$457,000	-93.5%	5,543	-92.6%	0.10%	-93.2%
AZO	Sell	AUTOZONE INC	$454,000	-0.9%	212	-0.5%	0.10%	+4.0%
TW	Buy	TRADEWEB MKTS INCcl a	$436,000	-17.1%	7,735	+0.4%	0.10%	-13.0%
HUM	Buy	HUMANA INC	$429,000	+3.9%	885	+0.3%	0.10%	+8.9%
DXCM	Sell	DEXCOM INC	$424,000	-15.7%	5,261	-22.1%	0.10%	-11.8%
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$425,000	+3.7%	1,467	+0.9%	0.10%	+7.8%
XLU	Buy	SELECT SECTOR SPDR TRsbi int-utils	$416,000	-4.8%	6,357	+2.1%	0.10%	-1.0%
FTNT	Buy	FORTINET INC	$409,000	-13.0%	8,330	+0.3%	0.09%	-8.7%
ENPH	Sell	ENPHASE ENERGY INC	$408,000	-16.0%	1,471	-40.9%	0.09%	-12.3%
REGN	Buy	REGENERON PHARMACEUTICALS	$396,000	+16.8%	575	+0.3%	0.09%	+23.0%
SOXX	Sell	ISHARES TRishares semicdtr	$395,000	-41.6%	1,240	-35.9%	0.09%	-39.2%
XLRE	Buy	SELECT SECTOR SPDR TRrl est sel sec	$389,000	-10.0%	10,807	+2.2%	0.09%	-5.3%
ITW	Buy	ILLINOIS TOOL WKS INC	$381,000	0.0%	2,107	+0.9%	0.09%	+4.8%
ZTS	Buy	ZOETIS INCcl a	$365,000	-12.9%	2,460	+0.8%	0.08%	-8.7%
INTU	Buy	INTUIT	$365,000	+1.4%	942	+1.0%	0.08%	+6.3%
TRMB	Buy	TRIMBLE INC	$355,000	-6.1%	6,546	+0.7%	0.08%	-2.4%
EW	Buy	EDWARDS LIFESCIENCES CORP	$353,000	-12.6%	4,273	+0.7%	0.08%	-8.0%
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$354,000	–	3,250	–	0.08%	–
PXD	Buy	PIONEER NAT RES CO	$351,000	-2.5%	1,623	+0.4%	0.08%	+1.3%
SEDG	Buy	SOLAREDGE TECHNOLOGIES INC	$340,000	-15.0%	1,471	+0.6%	0.08%	-10.3%
CSGP	Buy	COSTAR GROUP INC	$329,000	+16.3%	4,726	+0.7%	0.08%	+21.0%
VEEV	Buy	VEEVA SYS INC	$321,000	+6.3%	1,944	+27.6%	0.07%	+12.1%
NOW	Buy	SERVICENOW INC	$309,000	-19.7%	818	+1.0%	0.07%	-15.5%
ILMN	Buy	ILLUMINA INC	$310,000	+4.4%	1,626	+0.8%	0.07%	+9.2%
SWKS	Buy	SKYWORKS SOLUTIONS INC	$306,000	-7.0%	3,586	+0.9%	0.07%	-2.8%
EA	Buy	ELECTRONIC ARTS INC	$295,000	-4.5%	2,550	+0.4%	0.07%	0.0%
ROK	Buy	ROCKWELL AUTOMATION INC	$272,000	+8.8%	1,265	+1.0%	0.06%	+12.7%
BKNG	Buy	BOOKING HOLDINGS INC	$268,000	-5.0%	163	+1.2%	0.06%	-1.6%
IHI	Buy	ISHARES TRu.s. med dvc etf	$257,000	-4.5%	5,446	+2.1%	0.06%	0.0%
XLB	Buy	SELECT SECTOR SPDR TRsbi materials	$258,000	-5.5%	3,797	+2.4%	0.06%	-1.7%
TTD	New	THE TRADE DESK INC	$247,000	–	4,139	–	0.06%	–
ZS	Buy	ZSCALER INC	$249,000	+19.1%	1,514	+8.1%	0.06%	+23.9%
MRVL	Buy	MARVELL TECHNOLOGY INC	$228,000	-0.4%	5,315	+0.9%	0.05%	+4.0%
SNOW	Sell	SNOWFLAKE INCcl a	$225,000	-2.6%	1,326	-20.1%	0.05%	+2.0%
KBE	New	SPDR SER TRs&p bk etf	$227,000	–	5,119	–	0.05%	–
BLDR	Buy	BUILDERS FIRSTSOURCE INC	$227,000	+10.7%	3,847	+0.7%	0.05%	+15.6%
COF	Buy	CAPITAL ONE FINL CORP	$224,000	-11.1%	2,435	+0.8%	0.05%	-7.3%
ROKU	Sell	ROKU INC	$214,000	-68.1%	3,786	-53.7%	0.05%	-66.7%
MRNA	Sell	MODERNA INC	$213,000	-39.0%	1,804	-26.1%	0.05%	-35.5%
PLTR	Buy	PALANTIR TECHNOLOGIES INCcl a	$187,000	+6.9%	22,966	+19.2%	0.04%	+13.2%
	Buy	SAMSARA INC	$182,000	+15.9%	15,104	+7.4%	0.04%	+23.5%
MQ	Exit	MARQETA INC	$0	–	-16,638	–	-0.03%	–
CNHI	Exit	CNH INDL N V	$0	–	-16,156	–	-0.04%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-2,420	–	-0.04%	–
BILL	Exit	BILL COM HLDGS INC	$0	–	-1,888	–	-0.04%	–
AVLR	Exit	AVALARA INC	$0	–	-2,965	–	-0.05%	–
KRE	Exit	SPDR SER TRs&p regl bkg	$0	–	-3,943	–	-0.05%	–
HOLX	Exit	HOLOGIC INC	$0	–	-3,391	–	-0.05%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-2,876	–	-0.05%	–
STE	Exit	STERIS PLC	$0	–	-1,226	–	-0.06%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-3,987	–	-0.06%	–
KWEB	Exit	KRANESHARES TRcall	$0	–	-34,900	–	-0.06%	–
AVTR	Exit	AVANTOR INC	$0	–	-10,352	–	-0.07%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-4,929	–	-0.12%	–
NKE	Exit	NIKE INCcl b	$0	–	-6,023	–	-0.14%	–
	Exit	WARNER BROS DISCOVERY INC	$0	–	-67,863	–	-0.20%	–
AA	Exit	ALCOA CORP	$0	–	-22,861	–	-0.23%	–
BG	Exit	BUNGE LIMITED	$0	–	-13,433	–	-0.27%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-5,429	–	-0.27%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-43,470	–	-0.28%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-15,645	–	-0.30%	–
GLW	Exit	CORNING INC	$0	–	-44,282	–	-0.30%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-2,996	–	-0.31%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-12,677	–	-0.34%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-11,680	–	-0.34%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-22,347	–	-0.39%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-32,458	–	-0.39%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-19,764	–	-0.40%	–
ALLY	Exit	ALLY FINL INC	$0	–	-58,133	–	-0.43%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-54,851	–	-0.47%	–
ANTM	Exit	ELEVANCE HEALTH INC	$0	–	-4,904	–	-0.52%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-17,389	–	-0.54%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-10,073	–	-0.54%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-30,437	–	-0.60%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-31,380	–	-0.66%	–
BKR	Exit	BAKER HUGHES COMPANYcl a	$0	–	-137,070	–	-0.86%	–
EOG	Exit	EOG RES INC	$0	–	-35,878	–	-0.87%	–
T	Exit	AT&T INC	$0	–	-190,156	–	-0.87%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-44,758	–	-0.94%	–
MGK	Exit	VANGUARD WORLD FDmega grwth ind	$0	–	-30,913	–	-1.23%	–

Q2 2022

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$25,529,000	–	186,724	–	5.58%	–
MSFT	New	MICROSOFT CORP	$15,504,000	–	60,365	–	3.39%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$15,238,000	–	119,869	–	3.33%	–
VCR	New	VANGUARD WORLD FDSconsum dis etf	$13,711,000	–	60,280	–	3.00%	–
GOOGL	New	ALPHABET INCcap stk cl a	$11,653,000	–	5,347	–	2.55%	–
COST	New	COSTCO WHSL CORP NEW	$11,203,000	–	23,374	–	2.45%	–
UNH	New	UNITEDHEALTH GROUP INC	$10,002,000	–	19,474	–	2.19%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$9,112,000	–	181,813	–	1.99%	–
SRLN	New	SSGA ACTIVE ETF TRblackstone senr	$8,434,000	–	202,554	–	1.84%	–
WMT	New	WALMART INC	$7,682,000	–	63,183	–	1.68%	–
JNJ	New	JOHNSON & JOHNSON	$7,370,000	–	41,519	–	1.61%	–
MA	New	MASTERCARD INCORPORATEDcl a	$7,168,000	–	22,721	–	1.57%	–
AMZN	New	AMAZON COM INC	$7,072,000	–	66,585	–	1.55%	–
VOX	New	VANGUARD WORLD FDS	$7,015,000	–	74,605	–	1.53%	–
NEE	New	NEXTERA ENERGY INC	$6,227,000	–	80,393	–	1.36%	–
DHR	New	DANAHER CORPORATION	$6,108,000	–	24,094	–	1.34%	–
JPM	New	JPMORGAN CHASE & CO	$5,673,000	–	50,378	–	1.24%	–
MGK	New	VANGUARD WORLD FDmega grwth ind	$5,617,000	–	30,913	–	1.23%	–
MS	New	MORGAN STANLEY	$5,545,000	–	72,900	–	1.21%	–
NVDA	New	NVIDIA CORPORATION	$5,362,000	–	35,372	–	1.17%	–
MCD	New	MCDONALDS CORP	$5,154,000	–	20,875	–	1.13%	–
AMAT	New	APPLIED MATLS INC	$4,934,000	–	54,236	–	1.08%	–
TGT	New	TARGET CORP	$4,691,000	–	33,214	–	1.03%	–
TSLA	New	TESLA INC	$4,560,000	–	6,771	–	1.00%	–
LLY	New	LILLY ELI & CO	$4,444,000	–	13,705	–	0.97%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$4,435,000	–	57,596	–	0.97%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$4,302,000	–	44,758	–	0.94%	–
PFE	New	PFIZER INC	$4,216,000	–	80,415	–	0.92%	–
HON	New	HONEYWELL INTL INC	$4,199,000	–	24,160	–	0.92%	–
ABBV	New	ABBVIE INC	$4,185,000	–	27,326	–	0.92%	–
MRK	New	MERCK & CO INC	$4,138,000	–	45,389	–	0.90%	–
T	New	AT&T INC	$3,986,000	–	190,156	–	0.87%	–
EOG	New	EOG RES INC	$3,962,000	–	35,878	–	0.87%	–
BKR	New	BAKER HUGHES COMPANYcl a	$3,957,000	–	137,070	–	0.86%	–
VLO	New	VALERO ENERGY CORP	$3,840,000	–	36,135	–	0.84%	–
CI	New	CIGNA CORP NEW	$3,731,000	–	14,158	–	0.82%	–
ETN	New	EATON CORP PLC	$3,686,000	–	29,260	–	0.81%	–
AXP	New	AMERICAN EXPRESS CO	$3,636,000	–	26,228	–	0.80%	–
HD	New	HOME DEPOT INC	$3,240,000	–	11,813	–	0.71%	–
DRE	New	DUKE REALTY CORP	$3,232,000	–	58,815	–	0.71%	–
CVS	New	CVS HEALTH CORP	$3,205,000	–	34,584	–	0.70%	–
ABT	New	ABBOTT LABS	$3,137,000	–	28,873	–	0.69%	–
AEP	New	AMERICAN ELEC PWR CO INC	$3,011,000	–	31,380	–	0.66%	–
QCOM	New	QUALCOMM INC	$2,969,000	–	23,241	–	0.65%	–
AVGO	New	BROADCOM INC	$2,944,000	–	6,060	–	0.64%	–
DTE	New	DTE ENERGY CO	$2,941,000	–	23,200	–	0.64%	–
DVN	New	DEVON ENERGY CORP NEW	$2,896,000	–	52,542	–	0.63%	–
CAT	New	CATERPILLAR INC	$2,819,000	–	15,771	–	0.62%	–
MDT	New	MEDTRONIC PLC	$2,732,000	–	30,437	–	0.60%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$2,729,000	–	5,024	–	0.60%	–
DTM	New	DT MIDSTREAM INC	$2,632,000	–	53,684	–	0.58%	–
PWR	New	QUANTA SVCS INC	$2,607,000	–	20,803	–	0.57%	–
ROP	New	ROPER TECHNOLOGIES INC	$2,535,000	–	6,424	–	0.55%	–
ATVI	New	ACTIVISION BLIZZARD INC	$2,500,000	–	32,107	–	0.55%	–
BDX	New	BECTON DICKINSON & CO	$2,483,000	–	10,073	–	0.54%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$2,463,000	–	26,192	–	0.54%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$2,455,000	–	17,389	–	0.54%	–
LIN	New	LINDE PLC	$2,453,000	–	8,531	–	0.54%	–
ANTM	New	ELEVANCE HEALTH INC	$2,367,000	–	4,904	–	0.52%	–
AMT	New	AMERICAN TOWER CORP NEW	$2,346,000	–	9,177	–	0.51%	–
PRU	New	PRUDENTIAL FINL INC	$2,321,000	–	24,258	–	0.51%	–
KO	New	COCA COLA CO	$2,287,000	–	36,359	–	0.50%	–
V	New	VISA INC	$2,240,000	–	11,376	–	0.49%	–
CMCSA	New	COMCAST CORP NEWcl a	$2,152,000	–	54,851	–	0.47%	–
TXN	New	TEXAS INSTRS INC	$2,114,000	–	13,757	–	0.46%	–
FB	New	META PLATFORMS INCcl a	$2,102,000	–	13,035	–	0.46%	–
OMC	New	OMNICOM GROUP INC	$2,089,000	–	32,847	–	0.46%	–
TRI	New	THOMSON REUTERS CORP.	$2,030,000	–	19,483	–	0.44%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$2,027,000	–	11,103	–	0.44%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$2,010,000	–	15,676	–	0.44%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$1,989,000	–	8,231	–	0.44%	–
LW	New	LAMB WESTON HLDGS INC	$1,974,000	–	27,620	–	0.43%	–
DEO	New	DIAGEO PLCspon adr new	$1,952,000	–	11,212	–	0.43%	–
ALLY	New	ALLY FINL INC	$1,948,000	–	58,133	–	0.43%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$1,910,000	–	9,095	–	0.42%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$1,893,000	–	5,170	–	0.41%	–
GS	New	GOLDMAN SACHS GROUP INC	$1,869,000	–	6,294	–	0.41%	–
DOW	New	DOW INC	$1,865,000	–	36,138	–	0.41%	–
ADI	New	ANALOG DEVICES INC	$1,863,000	–	12,755	–	0.41%	–
APH	New	AMPHENOL CORP NEWcl a	$1,840,000	–	28,587	–	0.40%	–
FIS	New	FIDELITY NATL INFORMATION SV	$1,812,000	–	19,764	–	0.40%	–
MU	New	MICRON TECHNOLOGY INC	$1,794,000	–	32,458	–	0.39%	–
EMR	New	EMERSON ELEC CO	$1,777,000	–	22,347	–	0.39%	–
PEP	New	PEPSICO INC	$1,776,000	–	10,656	–	0.39%	–
GM	New	GENERAL MTRS CO	$1,763,000	–	55,524	–	0.39%	–
SBUX	New	STARBUCKS CORP	$1,716,000	–	22,463	–	0.38%	–
PLD	New	PROLOGIS INC.	$1,708,000	–	14,520	–	0.37%	–
NXPI	New	NXP SEMICONDUCTORS N V	$1,702,000	–	11,501	–	0.37%	–
BX	New	BLACKSTONE INC	$1,677,000	–	18,387	–	0.37%	–
HES	New	HESS CORP	$1,666,000	–	15,722	–	0.36%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$1,649,000	–	11,998	–	0.36%	–
CB	New	CHUBB LIMITED	$1,632,000	–	8,304	–	0.36%	–
KKR	New	KKR & CO INC	$1,625,000	–	35,098	–	0.36%	–
OMF	New	ONEMAIN HLDGS INC	$1,616,000	–	43,233	–	0.35%	–
KMB	New	KIMBERLY-CLARK CORP	$1,579,000	–	11,680	–	0.34%	–
DIS	New	DISNEY WALT CO	$1,542,000	–	16,332	–	0.34%	–
FANG	New	DIAMONDBACK ENERGY INC	$1,536,000	–	12,677	–	0.34%	–
KDP	New	KEURIG DR PEPPER INC	$1,502,000	–	42,437	–	0.33%	–
AMD	New	ADVANCED MICRO DEVICES INC	$1,473,000	–	19,268	–	0.32%	–
AVB	New	AVALONBAY CMNTYS INC	$1,463,000	–	7,532	–	0.32%	–
MSI	New	MOTOROLA SOLUTIONS INC	$1,445,000	–	6,892	–	0.32%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$1,404,000	–	2,996	–	0.31%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$1,405,000	–	28,571	–	0.31%	–
SPGI	New	S&P GLOBAL INC	$1,399,000	–	4,151	–	0.31%	–
GLW	New	CORNING INC	$1,395,000	–	44,282	–	0.30%	–
BXP	New	BOSTON PROPERTIES INC	$1,392,000	–	15,645	–	0.30%	–
EXR	New	EXTRA SPACE STORAGE INC	$1,353,000	–	7,953	–	0.30%	–
EQIX	New	EQUINIX INC	$1,336,000	–	2,034	–	0.29%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$1,272,000	–	43,470	–	0.28%	–
SHW	New	SHERWIN WILLIAMS CO	$1,216,000	–	5,429	–	0.27%	–
BG	New	BUNGE LIMITED	$1,218,000	–	13,433	–	0.27%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$1,202,000	–	12,962	–	0.26%	–
CE	New	CELANESE CORP DEL	$1,195,000	–	10,159	–	0.26%	–
NTR	New	NUTRIEN LTD	$1,181,000	–	14,824	–	0.26%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$1,169,000	–	37,165	–	0.26%	–
BOND	New	PIMCO ETF TRactive bd etf	$1,139,000	–	11,958	–	0.25%	–
XLC	New	SELECT SECTOR SPDR TR	$1,097,000	–	20,205	–	0.24%	–
TOTL	New	SSGA ACTIVE ETF TRspdr tr tactic	$1,074,000	–	25,455	–	0.24%	–
AA	New	ALCOA CORP	$1,042,000	–	22,861	–	0.23%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$1,020,000	–	14,135	–	0.22%	–
NDAQ	New	NASDAQ INC	$965,000	–	6,327	–	0.21%	–
PYPL	New	PAYPAL HLDGS INC	$935,000	–	13,394	–	0.20%	–
LRCX	New	LAM RESEARCH CORP	$929,000	–	2,181	–	0.20%	–
SQ	New	BLOCK INCcl a	$914,000	–	14,866	–	0.20%	–
	New	WARNER BROS DISCOVERY INC	$911,000	–	67,863	–	0.20%	–
AMGN	New	AMGEN INC	$860,000	–	3,535	–	0.19%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$811,000	–	9,283	–	0.18%	–
ULTA	New	ULTA BEAUTY INC	$738,000	–	1,915	–	0.16%	–
TEAM	New	ATLASSIAN CORP PLCcl a	$701,000	–	3,738	–	0.15%	–
SOXX	New	ISHARES TRishares semicdtr	$676,000	–	1,934	–	0.15%	–
ROKU	New	ROKU INC	$671,000	–	8,173	–	0.15%	–
IQV	New	IQVIA HLDGS INC	$652,000	–	3,003	–	0.14%	–
SUB	New	ISHARES TRshrt nat mun etf	$651,000	–	6,217	–	0.14%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$618,000	–	8,643	–	0.14%	–
NKE	New	NIKE INCcl b	$616,000	–	6,023	–	0.14%	–
ECL	New	ECOLAB INC	$608,000	–	3,953	–	0.13%	–
LULU	New	LULULEMON ATHLETICA INC	$586,000	–	2,151	–	0.13%	–
HRI	New	HERC HLDGS INC	$581,000	–	6,448	–	0.13%	–
IT	New	GARTNER INC	$564,000	–	2,332	–	0.12%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$560,000	–	4,929	–	0.12%	–
SHOP	New	SHOPIFY INCcl a	$552,000	–	17,663	–	0.12%	–
CRM	New	SALESFORCE INC	$542,000	–	3,283	–	0.12%	–
TW	New	TRADEWEB MKTS INCcl a	$526,000	–	7,702	–	0.12%	–
DXCM	New	DEXCOM INC	$503,000	–	6,752	–	0.11%	–
ENPH	New	ENPHASE ENERGY INC	$486,000	–	2,490	–	0.11%	–
FTNT	New	FORTINET INC	$470,000	–	8,302	–	0.10%	–
NET	New	CLOUDFLARE INC	$464,000	–	10,604	–	0.10%	–
AZO	New	AUTOZONE INC	$458,000	–	213	–	0.10%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$437,000	–	6,226	–	0.10%	–
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$432,000	–	10,573	–	0.09%	–
ZTS	New	ZOETIS INCcl a	$419,000	–	2,440	–	0.09%	–
HUM	New	HUMANA INC	$413,000	–	882	–	0.09%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$410,000	–	1,454	–	0.09%	–
EW	New	EDWARDS LIFESCIENCES CORP	$404,000	–	4,244	–	0.09%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$400,000	–	1,462	–	0.09%	–
NOW	New	SERVICENOW INC	$385,000	–	810	–	0.08%	–
ITW	New	ILLINOIS TOOL WKS INC	$381,000	–	2,089	–	0.08%	–
TRMB	New	TRIMBLE INC	$378,000	–	6,499	–	0.08%	–
INTU	New	INTUIT	$360,000	–	933	–	0.08%	–
PXD	New	PIONEER NAT RES CO	$360,000	–	1,616	–	0.08%	–
MRNA	New	MODERNA INC	$349,000	–	2,442	–	0.08%	–
REGN	New	REGENERON PHARMACEUTICALS	$339,000	–	573	–	0.07%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$329,000	–	3,554	–	0.07%	–
AVTR	New	AVANTOR INC	$322,000	–	10,352	–	0.07%	–
EA	New	ELECTRONIC ARTS INC	$309,000	–	2,541	–	0.07%	–
VEEV	New	VEEVA SYS INC	$302,000	–	1,524	–	0.07%	–
ILMN	New	ILLUMINA INC	$297,000	–	1,613	–	0.06%	–
KWEB	New	KRANESHARES TRcall	$293,000	–	34,900	–	0.06%	–
CSGP	New	COSTAR GROUP INC	$283,000	–	4,692	–	0.06%	–
BKNG	New	BOOKING HOLDINGS INC	$282,000	–	161	–	0.06%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$273,000	–	3,707	–	0.06%	–
IHI	New	ISHARES TRu.s. med dvc etf	$269,000	–	5,334	–	0.06%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$263,000	–	3,987	–	0.06%	–
STE	New	STERIS PLC	$253,000	–	1,226	–	0.06%	–
ROK	New	ROCKWELL AUTOMATION INC	$250,000	–	1,252	–	0.06%	–
COF	New	CAPITAL ONE FINL CORP	$252,000	–	2,415	–	0.06%	–
NVS	New	NOVARTIS AGsponsored adr	$243,000	–	2,876	–	0.05%	–
SNOW	New	SNOWFLAKE INCcl a	$231,000	–	1,660	–	0.05%	–
HOLX	New	HOLOGIC INC	$235,000	–	3,391	–	0.05%	–
KRE	New	SPDR SER TRs&p regl bkg	$229,000	–	3,943	–	0.05%	–
MRVL	New	MARVELL TECHNOLOGY INC	$229,000	–	5,266	–	0.05%	–
AVLR	New	AVALARA INC	$209,000	–	2,965	–	0.05%	–
ZS	New	ZSCALER INC	$209,000	–	1,400	–	0.05%	–
BLDR	New	BUILDERS FIRSTSOURCE INC	$205,000	–	3,822	–	0.04%	–
BILL	New	BILL COM HLDGS INC	$208,000	–	1,888	–	0.04%	–
TWLO	New	TWILIO INCcl a	$203,000	–	2,420	–	0.04%	–
CNHI	New	CNH INDL N V	$187,000	–	16,156	–	0.04%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$175,000	–	19,271	–	0.04%	–
	New	SAMSARA INC	$157,000	–	14,066	–	0.03%	–
MQ	New	MARQETA INC	$135,000	–	16,638	–	0.03%	–

Q4 2021

			Value		Shares		↓ Weighting
BILI	Exit	BILIBILI INCcall	$0	–	-15,600	–	-0.00%	–
UAA	Exit	UNDER ARMOUR INCcall	$0	–	-82,800	–	-0.00%	–
PSTHWS	Exit	PERSHING SQUARE TONTINE HLDG*w exp 07/24/202	$0	–	-42,781	–	-0.01%	–
BIDU	Exit	BAIDU INCcall	$0	–	-15,900	–	-0.01%	–
SPLK	Exit	SPLUNK INCcall	$0	–	-21,700	–	-0.02%	–
PDD	Exit	PINDUODUO INCcall	$0	–	-20,300	–	-0.04%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-3,387	–	-0.05%	–
XLRE	Exit	SELECT SECTOR SPDR TRrl est sel sec	$0	–	-6,144	–	-0.05%	–
XME	Exit	SPDR SER TRs&p metals mng	$0	–	-6,540	–	-0.05%	–
MSOS	Exit	ADVISORSHARES TRpure us cannabis	$0	–	-9,163	–	-0.05%	–
BOTZ	Exit	GLOBAL X FDSrbtcs artfl inte	$0	–	-8,113	–	-0.05%	–
FINX	Exit	GLOBAL X FDSfintech etf	$0	–	-6,183	–	-0.05%	–
KARS	Exit	KRANESHARES TRelec veh futur	$0	–	-6,463	–	-0.06%	–
PSJ	Exit	INVESCO EXCHANGE TRADED FD Tdynmc software	$0	–	-2,155	–	-0.06%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-3,318	–	-0.06%	–
QCLN	Exit	FIRST TR EXCHANGE-TRADED FDnas clnedg green	$0	–	-5,567	–	-0.06%	–
PENN	Exit	PENN NATL GAMING INC	$0	–	-5,041	–	-0.07%	–
IHI	Exit	ISHARES TRu.s. med dvc etf	$0	–	-6,101	–	-0.07%	–
ITB	Exit	ISHARES TRus home cons etf	$0	–	-5,945	–	-0.07%	–
GRWG	Exit	GROWGENERATION CORP	$0	–	-17,247	–	-0.08%	–
IAI	Exit	ISHARES TRus br del se etf	$0	–	-4,119	–	-0.08%	–
KBE	Exit	SPDR SER TRs&p bk etf	$0	–	-8,216	–	-0.08%	–
RCD	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql dis	$0	–	-3,028	–	-0.08%	–
ITA	Exit	ISHARES TRus aer def etf	$0	–	-4,264	–	-0.08%	–
U	Exit	UNITY SOFTWARE INC	$0	–	-3,648	–	-0.08%	–
MQ	Exit	MARQETA INC	$0	–	-21,188	–	-0.08%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-7,573	–	-0.09%	–
PAVE	Exit	GLOBAL X FDSus infr dev etf	$0	–	-19,294	–	-0.09%	–
BYND	Exit	BEYOND MEAT INC	$0	–	-4,743	–	-0.09%	–
CQQQ	Exit	INVESCO EXCH TRADED FD TR IIchina technlgy	$0	–	-7,581	–	-0.09%	–
KRE	Exit	SPDR SER TRs&p regl bkg	$0	–	-7,505	–	-0.09%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-3,508	–	-0.10%	–
ZLAB	Exit	ZAI LAB LTDadr	$0	–	-5,508	–	-0.11%	–
XPEV	Exit	XPENG INCads	$0	–	-16,593	–	-0.11%	–
W	Exit	WAYFAIR INCcl a	$0	–	-2,305	–	-0.11%	–
SOXX	Exit	ISHARES TRishares semicdtr	$0	–	-1,359	–	-0.11%	–
PINS	Exit	PINTEREST INCcl a	$0	–	-11,859	–	-0.11%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-17,176	–	-0.12%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-2,468	–	-0.12%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-4,486	–	-0.12%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-2,078	–	-0.12%	–
FRPT	Exit	FRESHPET INC	$0	–	-4,656	–	-0.12%	–
ZG	Exit	ZILLOW GROUP INCcl a	$0	–	-7,813	–	-0.13%	–
LEVI	Exit	LEVI STRAUSS & CO NEW	$0	–	-29,072	–	-0.13%	–
KRTX	Exit	KARUNA THERAPEUTICS INC	$0	–	-5,936	–	-0.13%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-5,810	–	-0.13%	–
CVNA	Exit	CARVANA COcl a	$0	–	-2,494	–	-0.14%	–
BILL	Exit	BILL COM HLDGS INC	$0	–	-2,862	–	-0.14%	–
MTCH	Exit	MATCH GROUP INC NEW	$0	–	-4,869	–	-0.14%	–
BILI	Exit	BILIBILI INCspons ads rep z	$0	–	-11,603	–	-0.14%	–
XLC	Exit	SELECT SECTOR SPDR TR	$0	–	-9,661	–	-0.14%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-2,703	–	-0.14%	–
ECL	Exit	ECOLAB INC	$0	–	-3,977	–	-0.15%	–
BNTX	Exit	BIONTECH SEsponsored ads	$0	–	-3,102	–	-0.15%	–
SE	Exit	SEA LTDsponsord ads	$0	–	-2,668	–	-0.16%	–
PNQI	Exit	INVESCO EXCHANGE TRADED FD Tnasdaq internt	$0	–	-3,610	–	-0.16%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-3,939	–	-0.16%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-12,683	–	-0.16%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-5,524	–	-0.16%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-8,360	–	-0.16%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCcl a	$0	–	-37,490	–	-0.16%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-6,910	–	-0.17%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-5,234	–	-0.17%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-13,726	–	-0.18%	–
AME	Exit	AMETEK INC	$0	–	-7,962	–	-0.18%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-7,229	–	-0.19%	–
TW	Exit	TRADEWEB MKTS INCcl a	$0	–	-13,012	–	-0.19%	–
NTLA	Exit	INTELLIA THERAPEUTICS INC	$0	–	-7,943	–	-0.19%	–
AXNX	Exit	AXONICS INC	$0	–	-17,416	–	-0.21%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-5,236	–	-0.22%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-3,271	–	-0.22%	–
AVLR	Exit	AVALARA INC	$0	–	-6,838	–	-0.22%	–
TOTL	Exit	SSGA ACTIVE ETF TRspdr tr tactic	$0	–	-25,240	–	-0.22%	–
BOND	Exit	PIMCO ETF TRactive bd etf	$0	–	-11,597	–	-0.23%	–
GM	Exit	GENERAL MTRS CO	$0	–	-24,502	–	-0.24%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-27,663	–	-0.26%	–
IT	Exit	GARTNER INC	$0	–	-4,756	–	-0.26%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-11,545	–	-0.27%	–
NKE	Exit	NIKE INCcl b	$0	–	-10,334	–	-0.27%	–
MRNA	Exit	MODERNA INC	$0	–	-3,943	–	-0.28%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-3,785	–	-0.28%	–
EQIX	Exit	EQUINIX INC	$0	–	-2,029	–	-0.29%	–
HRI	Exit	HERC HLDGS INC	$0	–	-10,005	–	-0.30%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-10,398	–	-0.31%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-39,574	–	-0.32%	–
PTON	Exit	PELOTON INTERACTIVE INC	$0	–	-20,758	–	-0.33%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-3,240	–	-0.34%	–
DXCM	Exit	DEXCOM INC	$0	–	-3,455	–	-0.34%	–
F	Exit	FORD MTR CO DEL	$0	–	-134,963	–	-0.35%	–
RUN	Exit	SUNRUN INC	$0	–	-44,186	–	-0.35%	–
FTNT	Exit	FORTINET INC	$0	–	-6,852	–	-0.36%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-22,905	–	-0.37%	–
OKTA	Exit	OKTA INCcl a	$0	–	-8,818	–	-0.38%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-35,802	–	-0.39%	–
PACB	Exit	PACIFIC BIOSCIENCES CALIF IN	$0	–	-84,212	–	-0.39%	–
DKNG	Exit	DRAFTKINGS INC	$0	–	-45,315	–	-0.40%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-42,817	–	-0.40%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-27,438	–	-0.40%	–
SNAP	Exit	SNAP INCcl a	$0	–	-30,268	–	-0.41%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-31,510	–	-0.42%	–
SONO	Exit	SONOS INC	$0	–	-71,794	–	-0.42%	–
AVTR	Exit	AVANTOR INC	$0	–	-58,213	–	-0.43%	–
DTM	Exit	DT MIDSTREAM INC	$0	–	-51,703	–	-0.44%	–
V	Exit	VISA INC	$0	–	-10,816	–	-0.44%	–
RCII	Exit	RENT A CTR INC NEW	$0	–	-42,986	–	-0.44%	–
CE	Exit	CELANESE CORP DEL	$0	–	-16,346	–	-0.45%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-9,562	–	-0.46%	–
DTE	Exit	DTE ENERGY CO	$0	–	-22,421	–	-0.46%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INC	$0	–	-49,149	–	-0.46%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-6,838	–	-0.47%	–
ZS	Exit	ZSCALER INC	$0	–	-9,958	–	-0.48%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-15,136	–	-0.48%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-26,214	–	-0.49%	–
IIPR	Exit	INNOVATIVE INDL PPTYS INC	$0	–	-11,682	–	-0.49%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-18,683	–	-0.51%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-3,926	–	-0.52%	–
NDAQ	Exit	NASDAQ INC	$0	–	-14,834	–	-0.52%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-25,224	–	-0.53%	–
BKR	Exit	BAKER HUGHES COMPANYcl a	$0	–	-117,996	–	-0.53%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-10,779	–	-0.53%	–
CB	Exit	CHUBB LIMITED	$0	–	-17,261	–	-0.54%	–
FIVN	Exit	FIVE9 INC	$0	–	-18,778	–	-0.55%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-11,613	–	-0.55%	–
NTR	Exit	NUTRIEN LTD	$0	–	-46,700	–	-0.55%	–
KKR	Exit	KKR & CO INC	$0	–	-49,869	–	-0.55%	–
PLD	Exit	PROLOGIS INC.	$0	–	-25,804	–	-0.59%	–
NET	Exit	CLOUDFLARE INC	$0	–	-28,770	–	-0.59%	–
DOW	Exit	DOW INC	$0	–	-57,392	–	-0.60%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-32,139	–	-0.62%	–
ABNB	Exit	AIRBNB INC	$0	–	-20,289	–	-0.62%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-44,210	–	-0.62%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-17,798	–	-0.62%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-18,969	–	-0.63%	–
TEAM	Exit	ATLASSIAN CORP PLCcl a	$0	–	-9,052	–	-0.64%	–
BX	Exit	BLACKSTONE INC	$0	–	-30,655	–	-0.65%	–
NFLX	Exit	NETFLIX INC	$0	–	-5,934	–	-0.66%	–
NTRA	Exit	NATERA INC	$0	–	-32,602	–	-0.66%	–
ABT	Exit	ABBOTT LABS	$0	–	-31,646	–	-0.68%	–
SQ	Exit	SQUARE INCcl a	$0	–	-16,316	–	-0.71%	–
PFE	Exit	PFIZER INC	$0	–	-91,424	–	-0.72%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-15,192	–	-0.73%	–
TJX	Exit	TJX COS INC NEW	$0	–	-61,216	–	-0.74%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-47,671	–	-0.74%	–
DRE	Exit	DUKE REALTY CORP	$0	–	-85,514	–	-0.74%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ IN	$0	–	-21,784	–	-0.76%	–
AA	Exit	ALCOA CORP	$0	–	-85,342	–	-0.76%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-59,346	–	-0.76%	–
ETN	Exit	EATON CORP PLC	$0	–	-28,053	–	-0.76%	–
MRK	Exit	MERCK & CO INC	$0	–	-60,391	–	-0.83%	–
SMG	Exit	SCOTTS MIRACLE-GRO COcl a	$0	–	-31,085	–	-0.83%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-23,222	–	-0.83%	–
DIS	Exit	DISNEY WALT CO	$0	–	-27,179	–	-0.84%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-10,316	–	-0.84%	–
SBNY	Exit	SIGNATURE BK NEW YORK N Y	$0	–	-16,958	–	-0.84%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-27,863	–	-0.85%	–
LLY	Exit	LILLY ELI & CO	$0	–	-20,557	–	-0.86%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-85,700	–	-0.87%	–
ALLY	Exit	ALLY FINL INC	$0	–	-94,378	–	-0.88%	–
MCD	Exit	MCDONALDS CORP	$0	–	-20,025	–	-0.88%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-43,434	–	-0.88%	–
TSLA	Exit	TESLA INC	$0	–	-6,289	–	-0.89%	–
QCOM	Exit	QUALCOMM INC	$0	–	-39,027	–	-0.92%	–
OMF	Exit	ONEMAIN HLDGS INC	$0	–	-91,625	–	-0.92%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-72,552	–	-0.97%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-13,024	–	-0.97%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-25,413	–	-0.98%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-49,080	–	-0.99%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-34,483	–	-1.01%	–
AVGO	Exit	BROADCOM INC	$0	–	-11,501	–	-1.02%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-16,460	–	-1.02%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-4,342	–	-1.07%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-15,134	–	-1.08%	–
HD	Exit	HOME DEPOT INC	$0	–	-18,025	–	-1.08%	–
ROKU	Exit	ROKU INC	$0	–	-19,050	–	-1.09%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-46,640	–	-1.09%	–
TGT	Exit	TARGET CORP	$0	–	-27,785	–	-1.16%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-20,929	–	-1.16%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-81,630	–	-1.17%	–
HYD	Exit	VANECK ETF TRUSThigh yld munietf	$0	–	-103,496	–	-1.18%	–
MS	Exit	MORGAN STANLEY	$0	–	-67,738	–	-1.20%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-12,757	–	-1.33%	–
WMT	Exit	WALMART INC	$0	–	-53,357	–	-1.35%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-47,629	–	-1.42%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-39,744	–	-1.50%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-24,775	–	-1.57%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-15,452	–	-1.62%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-82,516	–	-1.65%	–
AMZN	Exit	AMAZON COM INC	$0	–	-2,822	–	-1.69%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-33,514	–	-1.72%	–
ANGL	Exit	VANECK ETF TRUSTfallen angel hg	$0	–	-310,554	–	-1.87%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-4,267	–	-2.08%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-26,561	–	-2.17%	–
AAPL	Exit	APPLE INC	$0	–	-148,948	–	-3.84%	–

Q3 2021

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$21,076,000	+3.4%	148,948	+0.1%	3.84%	+5.8%
COST	Sell	COSTCO WHSL CORP NEW	$11,935,000	+13.3%	26,561	-0.3%	2.17%	+15.8%
GOOGL	Sell	ALPHABET INCcap stk cl a	$11,408,000	+9.3%	4,267	-0.2%	2.08%	+11.8%
ANGL	Sell	VANECK ETF TRUSTfallen angel hg	$10,264,000	-1.2%	310,554	-1.6%	1.87%	+1.0%
MSFT	Sell	MICROSOFT CORP	$9,448,000	+3.2%	33,514	-0.9%	1.72%	+5.5%
AMZN	Sell	AMAZON COM INC	$9,270,000	-5.8%	2,822	-1.3%	1.69%	-3.7%
EMB	Sell	ISHARES TRjpmorgan usd emg	$9,082,000	-4.7%	82,516	-2.7%	1.65%	-2.6%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$8,896,000	-2.4%	15,452	-0.7%	1.62%	-0.2%
MA	Buy	MASTERCARD INCORPORATEDcl a	$8,614,000	+22.5%	24,775	+28.6%	1.57%	+25.2%
NVDA	Buy	NVIDIA CORPORATION	$8,233,000	+4.0%	39,744	+301.9%	1.50%	+6.4%
JPM	Sell	JPMORGAN CHASE & CO	$7,796,000	+4.6%	47,629	-0.6%	1.42%	+7.0%
WMT	Buy	WALMART INC	$7,437,000	-0.5%	53,357	+0.7%	1.35%	+1.8%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$7,288,000	+13.0%	12,757	-0.2%	1.33%	+15.6%
MS	Sell	MORGAN STANLEY	$6,592,000	+5.9%	67,738	-0.2%	1.20%	+8.3%
HYD	Sell	VANECK ETF TRUSThigh yld munietf	$6,466,000	-2.3%	103,496	-0.5%	1.18%	0.0%
NEE	Sell	NEXTERA ENERGY INC	$6,410,000	+6.6%	81,630	-0.5%	1.17%	+9.1%
DHR	Sell	DANAHER CORPORATION	$6,372,000	+11.7%	20,929	-1.5%	1.16%	+14.3%
TGT	Sell	TARGET CORP	$6,356,000	-5.7%	27,785	-0.3%	1.16%	-3.5%
AMAT	Sell	APPLIED MATLS INC	$6,004,000	-10.0%	46,640	-0.4%	1.09%	-7.9%
ROKU	Buy	ROKU INC	$5,969,000	-28.7%	19,050	+4.5%	1.09%	-27.1%
HD	Sell	HOME DEPOT INC	$5,917,000	+2.5%	18,025	-0.4%	1.08%	+4.9%
UNH	Sell	UNITEDHEALTH GROUP INC	$5,913,000	-3.9%	15,134	-1.5%	1.08%	-1.7%
SHOP	Sell	SHOPIFY INCcl a	$5,887,000	-7.8%	4,342	-0.7%	1.07%	-5.7%
FB	Sell	FACEBOOK INCcl a	$5,586,000	-17.9%	16,460	-15.9%	1.02%	-16.1%
AVGO	Sell	BROADCOM INC	$5,577,000	+1.0%	11,501	-0.7%	1.02%	+3.3%
JNJ	Buy	JOHNSON & JOHNSON	$5,569,000	-1.8%	34,483	+0.2%	1.01%	+0.5%
SBUX	Buy	STARBUCKS CORP	$5,414,000	+20.8%	49,080	+22.4%	0.99%	+23.6%
HON	Buy	HONEYWELL INTL INC	$5,395,000	+14.3%	25,413	+18.1%	0.98%	+16.9%
GNRC	Sell	GENERAC HLDGS INC	$5,323,000	-20.1%	13,024	-18.8%	0.97%	-18.2%
APH	Sell	AMPHENOL CORP NEWcl a	$5,313,000	+6.3%	72,552	-0.7%	0.97%	+8.7%
OMF	Sell	ONEMAIN HLDGS INC	$5,070,000	-8.2%	91,625	-0.6%	0.92%	-6.1%
QCOM	Buy	QUALCOMM INC	$5,034,000	+13.7%	39,027	+26.0%	0.92%	+16.2%
TSLA	Sell	TESLA INC	$4,877,000	+13.8%	6,289	-0.2%	0.89%	+16.4%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$4,849,000	+15.8%	43,434	+24.6%	0.88%	+18.4%
MCD	Buy	MCDONALDS CORP	$4,828,000	+4.9%	20,025	+0.5%	0.88%	+7.3%
ALLY	Sell	ALLY FINL INC	$4,818,000	+2.2%	94,378	-0.2%	0.88%	+4.5%
CMCSA	Buy	COMCAST CORP NEWcl a	$4,793,000	+22.6%	85,700	+25.0%	0.87%	+25.3%
LLY	New	LILLY ELI & CO	$4,750,000	–	20,557	–	0.86%	–
AXP	Sell	AMERICAN EXPRESS CO	$4,668,000	+0.8%	27,863	-0.6%	0.85%	+3.2%
SBNY	Sell	SIGNATURE BK NEW YORK N Y	$4,617,000	+10.6%	16,958	-0.2%	0.84%	+13.1%
ROP	Buy	ROPER TECHNOLOGIES INC	$4,602,000	-4.5%	10,316	+0.7%	0.84%	-2.3%
DIS	Sell	DISNEY WALT CO	$4,598,000	-4.9%	27,179	-1.2%	0.84%	-2.7%
SMG	Buy	SCOTTS MIRACLE-GRO COcl a	$4,550,000	+23.9%	31,085	+62.5%	0.83%	+26.6%
NXPI	Sell	NXP SEMICONDUCTORS N V	$4,548,000	-5.5%	23,222	-0.7%	0.83%	-3.4%
MRK	Buy	MERCK & CO INC	$4,536,000	-3.4%	60,391	+0.1%	0.83%	-1.2%
ETN	Buy	EATON CORP PLC	$4,189,000	+18.5%	28,053	+17.6%	0.76%	+21.3%
VLO	New	VALERO ENERGY CORP	$4,188,000	–	59,346	–	0.76%	–
AA	Buy	ALCOA CORP	$4,177,000	+76.8%	85,342	+33.1%	0.76%	+81.0%
ARE	Buy	ALEXANDRIA REAL ESTATE EQ IN	$4,162,000	+31.0%	21,784	+24.8%	0.76%	+34.2%
DRE	Buy	DUKE REALTY CORP	$4,094,000	+28.5%	85,514	+27.1%	0.74%	+31.4%
CVS	Sell	CVS HEALTH CORP	$4,045,000	+1.3%	47,671	-0.4%	0.74%	+3.5%
TJX	Sell	TJX COS INC NEW	$4,039,000	-2.5%	61,216	-0.4%	0.74%	-0.3%
AMT	Sell	AMERICAN TOWER CORP NEW	$4,032,000	-3.3%	15,192	-1.6%	0.73%	-1.1%
PFE	Sell	PFIZER INC	$3,932,000	+9.4%	91,424	-0.3%	0.72%	+11.9%
SQ	Sell	SQUARE INCcl a	$3,913,000	-2.4%	16,316	-0.8%	0.71%	-0.3%
ABT	Buy	ABBOTT LABS	$3,738,000	+32.2%	31,646	+29.8%	0.68%	+35.2%
NTRA	Sell	NATERA INC	$3,633,000	-2.0%	32,602	-0.2%	0.66%	+0.2%
NFLX	Sell	NETFLIX INC	$3,622,000	+13.7%	5,934	-1.6%	0.66%	+16.2%
BX	Buy	BLACKSTONE INC	$3,566,000	+20.7%	30,655	+0.8%	0.65%	+23.4%
TEAM	Sell	ATLASSIAN CORP PLCcl a	$3,543,000	+51.7%	9,052	-0.4%	0.64%	+55.0%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$3,454,000	-13.9%	18,969	-1.6%	0.63%	-11.9%
ATVI	Buy	ACTIVISION BLIZZARD INC	$3,421,000	+4.5%	44,210	+28.9%	0.62%	+6.9%
TXN	Buy	TEXAS INSTRS INC	$3,421,000	+0.5%	17,798	+0.5%	0.62%	+2.8%
ABNB	New	AIRBNB INC	$3,403,000	–	20,289	–	0.62%	–
PRU	Sell	PRUDENTIAL FINL INC	$3,381,000	+2.1%	32,139	-0.5%	0.62%	+4.4%
DOW	Buy	DOW INC	$3,303,000	+32.3%	57,392	+45.5%	0.60%	+35.4%
NET	Sell	CLOUDFLARE INC	$3,241,000	+5.6%	28,770	-0.7%	0.59%	+8.1%
PLD	Sell	PROLOGIS INC.	$3,237,000	+3.2%	25,804	-1.7%	0.59%	+5.6%
KKR	Sell	KKR & CO INC	$3,036,000	+1.1%	49,869	-1.6%	0.55%	+3.4%
NTR	New	NUTRIEN LTD	$3,028,000	–	46,700	–	0.55%	–
PYPL	Sell	PAYPAL HLDGS INC	$3,022,000	-11.4%	11,613	-0.8%	0.55%	-9.4%
FIVN	Buy	FIVE9 INC	$3,000,000	+43.5%	18,778	+64.7%	0.55%	+46.8%
CB	Sell	CHUBB LIMITED	$2,994,000	+8.5%	17,261	-0.6%	0.54%	+11.0%
CRM	Sell	SALESFORCE COM INC	$2,923,000	+9.8%	10,779	-1.0%	0.53%	+12.2%
BKR	New	BAKER HUGHES COMPANYcl a	$2,918,000	–	117,996	–	0.53%	–
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$2,896,000	-3.8%	25,224	-0.5%	0.53%	-1.7%
NDAQ	Sell	NASDAQ INC	$2,863,000	+8.5%	14,834	-1.1%	0.52%	+10.9%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$2,856,000	+0.7%	3,926	-0.2%	0.52%	+3.0%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$2,790,000	+0.2%	18,683	-1.0%	0.51%	+2.4%
IIPR	Buy	INNOVATIVE INDL PPTYS INC	$2,701,000	+22.9%	11,682	+1.5%	0.49%	+25.8%
AMD	Sell	ADVANCED MICRO DEVICES INC	$2,697,000	+8.3%	26,214	-1.1%	0.49%	+10.8%
TT	Sell	TRANE TECHNOLOGIES PLC	$2,613,000	-8.0%	15,136	-1.9%	0.48%	-5.9%
ZS	Sell	ZSCALER INC	$2,611,000	+19.8%	9,958	-1.2%	0.48%	+22.4%
GS	New	GOLDMAN SACHS GROUP INC	$2,585,000	–	6,838	–	0.47%	–
BLDR	Buy	BUILDERS FIRSTSOURCE INC	$2,543,000	+22.3%	49,149	+0.8%	0.46%	+25.1%
DTE	Sell	DTE ENERGY CO	$2,505,000	-14.2%	22,421	-0.4%	0.46%	-12.3%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INcl a	$2,500,000	-33.4%	9,562	-1.5%	0.46%	-32.0%
CE	Sell	CELANESE CORP DEL	$2,462,000	-2.0%	16,346	-1.4%	0.45%	+0.2%
RCII	New	RENT A CTR INC NEW	$2,416,000	–	42,986	–	0.44%	–
V	Sell	VISA INC	$2,409,000	-5.5%	10,816	-0.8%	0.44%	-3.3%
DTM	New	DT MIDSTREAM INC	$2,391,000	–	51,703	–	0.44%	–
AVTR	New	AVANTOR INC	$2,381,000	–	58,213	–	0.43%	–
SONO	Sell	SONOS INC	$2,323,000	-8.8%	71,794	-0.7%	0.42%	-6.8%
OMC	Buy	OMNICOM GROUP INC	$2,283,000	-8.7%	31,510	+0.8%	0.42%	-6.5%
SNAP	New	SNAP INCcl a	$2,236,000	–	30,268	–	0.41%	–
MKC	Buy	MCCORMICK & CO INC	$2,223,000	+14.4%	27,438	+24.7%	0.40%	+17.1%
LUV	Buy	SOUTHWEST AIRLS CO	$2,202,000	+19.7%	42,817	+23.6%	0.40%	+22.3%
DKNG	Sell	DRAFTKINGS INC	$2,182,000	-41.9%	45,315	-37.1%	0.40%	-40.7%
PACB	Sell	PACIFIC BIOSCIENCES CALIF IN	$2,152,000	-50.9%	84,212	-32.8%	0.39%	-49.7%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$2,118,000	-51.6%	35,802	-45.4%	0.39%	-50.5%
OKTA	Buy	OKTA INCcl a	$2,093,000	-2.7%	8,818	+0.2%	0.38%	-0.5%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$2,035,000	-4.1%	22,905	-1.4%	0.37%	-2.1%
FTNT	Sell	FORTINET INC	$2,001,000	+21.3%	6,852	-1.0%	0.36%	+23.8%
RUN	Buy	SUNRUN INC	$1,944,000	+0.6%	44,186	+27.6%	0.35%	+2.9%
F	Sell	FORD MTR CO DEL	$1,911,000	-23.3%	134,963	-19.6%	0.35%	-21.6%
DXCM	Sell	DEXCOM INC	$1,889,000	+26.7%	3,455	-1.1%	0.34%	+29.8%
LRCX	Sell	LAM RESEARCH CORP	$1,844,000	-13.3%	3,240	-0.9%	0.34%	-11.3%
PTON	Sell	PELOTON INTERACTIVE INC	$1,807,000	-30.1%	20,758	-0.5%	0.33%	-28.5%
UBER	Buy	UBER TECHNOLOGIES INC	$1,773,000	+49.5%	39,574	+67.3%	0.32%	+53.1%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$1,713,000	-14.9%	10,398	-0.9%	0.31%	-12.8%
HRI	Buy	HERC HLDGS INC	$1,635,000	+79.5%	10,005	+23.1%	0.30%	+84.0%
EQIX	Sell	EQUINIX INC	$1,603,000	-2.4%	2,029	-0.9%	0.29%	0.0%
LULU	Sell	LULULEMON ATHLETICA INC	$1,532,000	+9.9%	3,785	-0.9%	0.28%	+12.5%
MRNA	Sell	MODERNA INC	$1,518,000	+16.6%	3,943	-28.9%	0.28%	+19.0%
NKE	Sell	NIKE INCcl b	$1,501,000	-23.5%	10,334	-18.6%	0.27%	-21.8%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$1,470,000	+0.1%	11,545	-1.0%	0.27%	+2.7%
IT	Sell	GARTNER INC	$1,445,000	+24.7%	4,756	-0.6%	0.26%	+27.7%
SCHO	Buy	SCHWAB STRATEGIC TRsht tm us tres	$1,416,000	+5.2%	27,663	+5.3%	0.26%	+7.5%
GM	Buy	GENERAL MTRS CO	$1,292,000	+10.5%	24,502	+24.0%	0.24%	+13.0%
BOND	Buy	PIMCO ETF TRactive bd etf	$1,282,000	+5.0%	11,597	+5.4%	0.23%	+7.4%
TOTL	Buy	SSGA ACTIVE ETF TRspdr tr tactic	$1,220,000	+6.9%	25,240	+7.1%	0.22%	+9.4%
AVLR	Buy	AVALARA INC	$1,195,000	+34.7%	6,838	+24.7%	0.22%	+38.0%
ULTA	Sell	ULTA BEAUTY INC	$1,181,000	+3.5%	3,271	-0.8%	0.22%	+5.9%
SPOT	Sell	SPOTIFY TECHNOLOGY S A	$1,180,000	-19.1%	5,236	-1.0%	0.22%	-17.3%
AXNX	Sell	AXONICS INC	$1,134,000	+1.2%	17,416	-1.5%	0.21%	+3.0%
NTLA	Sell	INTELLIA THERAPEUTICS INC	$1,066,000	-17.2%	7,943	-0.1%	0.19%	-15.3%
TW	Sell	TRADEWEB MKTS INCcl a	$1,051,000	-5.6%	13,012	-1.1%	0.19%	-3.5%
EA	New	ELECTRONIC ARTS INC	$1,028,000	–	7,229	–	0.19%	–
AME	Sell	AMETEK INC	$987,000	-8.1%	7,962	-1.0%	0.18%	-5.8%
TTD	Sell	THE TRADE DESK INC	$965,000	-9.5%	13,726	-0.4%	0.18%	-7.4%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$939,000	-1.3%	5,234	-1.7%	0.17%	+1.2%
LQD	Buy	ISHARES TRiboxx inv cp etf	$919,000	+5.4%	6,910	+6.4%	0.17%	+7.7%
SUB	Buy	ISHARES TRshrt nat mun etf	$899,000	+3.9%	8,360	+4.2%	0.16%	+6.5%
PLTR	Buy	PALANTIR TECHNOLOGIES INCcl a	$901,000	+28.9%	37,490	+41.4%	0.16%	+32.3%
COF	Sell	CAPITAL ONE FINL CORP	$895,000	+3.8%	5,524	-0.8%	0.16%	+6.5%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$873,000	-2.8%	12,683	-1.2%	0.16%	-0.6%
PNQI	Sell	INVESCO EXCHANGE TRADED FD Tnasdaq internt	$861,000	-8.3%	3,610	-1.3%	0.16%	-6.0%
IWM	Sell	ISHARES TRrussell 2000 etf	$862,000	-5.2%	3,939	-0.7%	0.16%	-3.1%
SE	Sell	SEA LTDsponsord ads	$850,000	+14.1%	2,668	-1.7%	0.16%	+16.5%
BNTX	Sell	BIONTECH SEsponsored ads	$847,000	-11.9%	3,102	-27.7%	0.15%	-9.9%
ECL	Sell	ECOLAB INC	$830,000	+0.2%	3,977	-1.0%	0.15%	+2.7%
VEEV	Sell	VEEVA SYS INC	$779,000	-8.8%	2,703	-1.5%	0.14%	-6.6%
XLC	Sell	SELECT SECTOR SPDR TR	$774,000	-2.3%	9,661	-1.3%	0.14%	0.0%
BILI	Buy	BILIBILI INCspons ads rep z	$768,000	-30.7%	11,603	+27.4%	0.14%	-28.9%
MTCH	Sell	MATCH GROUP INC NEW	$764,000	-3.8%	4,869	-1.1%	0.14%	-1.4%
BILL	Sell	BILL COM HLDGS INC	$764,000	+44.4%	2,862	-0.8%	0.14%	+47.9%
CVNA	Sell	CARVANA COcl a	$752,000	-1.4%	2,494	-1.3%	0.14%	+0.7%
TDOC	Sell	TELADOC HEALTH INC	$737,000	-25.3%	5,810	-2.1%	0.13%	-23.9%
KRTX	Sell	KARUNA THERAPEUTICS INC	$726,000	+6.0%	5,936	-1.2%	0.13%	+8.2%
LEVI	Sell	LEVI STRAUSS & CO NEW	$713,000	-12.3%	29,072	-0.9%	0.13%	-10.3%
ZG	Buy	ZILLOW GROUP INCcl a	$692,000	+4.1%	7,813	+44.0%	0.13%	+6.8%
TWLO	Buy	TWILIO INCcl a	$663,000	+16.7%	2,078	+44.2%	0.12%	+19.8%
FRPT	Sell	FRESHPET INC	$664,000	-73.1%	4,656	-69.3%	0.12%	-72.4%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$664,000	-35.5%	4,486	-1.1%	0.12%	-33.9%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INC	$655,000	-5.2%	2,468	-1.3%	0.12%	-3.3%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$645,000	+1.4%	17,176	-0.9%	0.12%	+3.5%
PINS	Sell	PINTEREST INCcl a	$604,000	-36.2%	11,859	-1.1%	0.11%	-34.9%
SOXX	Sell	ISHARES TRishares semicdtr	$606,000	-2.4%	1,359	-0.7%	0.11%	-0.9%
W	Sell	WAYFAIR INCcl a	$589,000	-20.2%	2,305	-1.4%	0.11%	-18.3%
XPEV	New	XPENG INCads	$590,000	–	16,593	–	0.11%	–
ZLAB	New	ZAI LAB LTDadr	$580,000	–	5,508	–	0.11%	–
ENPH	Sell	ENPHASE ENERGY INC	$526,000	-19.3%	3,508	-1.2%	0.10%	-17.2%
KRE	Sell	SPDR SER TRs&p regl bkg	$508,000	+2.4%	7,505	-0.8%	0.09%	+4.5%
CQQQ	Sell	INVESCO EXCH TRADED FD TR IIchina technlgy	$499,000	-22.5%	7,581	-0.8%	0.09%	-20.9%
BYND	Sell	BEYOND MEAT INC	$499,000	-33.8%	4,743	-0.9%	0.09%	-32.1%
PAVE	Sell	GLOBAL X FDSus infr dev etf	$490,000	-2.2%	19,294	-0.8%	0.09%	0.0%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$484,000	0.0%	7,573	-1.1%	0.09%	+2.3%
MQ	New	MARQETA INC	$469,000	–	21,188	–	0.08%	–
U	New	UNITY SOFTWARE INC	$461,000	–	3,648	–	0.08%	–
ITA	Sell	ISHARES TRus aer def etf	$444,000	-5.5%	4,264	-0.7%	0.08%	-3.6%
RCD	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql dis	$437,000	-3.3%	3,028	-0.7%	0.08%	0.0%
KBE	Sell	SPDR SER TRs&p bk etf	$435,000	+1.9%	8,216	-1.2%	0.08%	+3.9%
IAI	Sell	ISHARES TRus br del se etf	$430,000	+1.2%	4,119	-1.1%	0.08%	+2.6%
GRWG	Buy	GROWGENERATION CORP	$425,000	-11.8%	17,247	+72.0%	0.08%	-10.5%
ITB	Sell	ISHARES TRus home cons etf	$393,000	-5.5%	5,945	-1.1%	0.07%	-2.7%
IHI	Buy	ISHARES TRu.s. med dvc etf	$383,000	+4.4%	6,101	+499.9%	0.07%	+7.7%
PENN	Sell	PENN NATL GAMING INC	$365,000	-6.4%	5,041	-1.1%	0.07%	-4.3%
QCLN	Sell	FIRST TR EXCHANGE-TRADED FDnas clnedg green	$348,000	-10.3%	5,567	-0.7%	0.06%	-8.7%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$325,000	-12.6%	3,318	-8.8%	0.06%	-10.6%
PSJ	Sell	INVESCO EXCHANGE TRADED FD Tdynmc software	$310,000	-13.4%	2,155	-0.8%	0.06%	-12.5%
KARS	New	KRANESHARES TRelec veh futur	$300,000	–	6,463	–	0.06%	–
FINX	Sell	GLOBAL X FDSfintech etf	$297,000	-0.7%	6,183	-1.3%	0.05%	+1.9%
BOTZ	Sell	GLOBAL X FDSrbtcs artfl inte	$297,000	+3.5%	8,113	-1.2%	0.05%	+5.9%
MSOS	Buy	ADVISORSHARES TRpure us cannabis	$289,000	-2.7%	9,163	+23.4%	0.05%	0.0%
XLRE	Sell	SELECT SECTOR SPDR TRrl est sel sec	$273,000	-1.8%	6,144	-2.0%	0.05%	+2.0%
XME	Sell	SPDR SER TRs&p metals mng	$273,000	-3.5%	6,540	-0.3%	0.05%	0.0%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$268,000	-8.5%	3,387	-4.8%	0.05%	-5.8%
PDD	New	PINDUODUO INCcall	$239,000	–	20,300	–	0.04%	–
SPLK	New	SPLUNK INCcall	$88,000	–	21,700	–	0.02%	–
BIDU	New	BAIDU INCcall	$60,000	–	15,900	–	0.01%	–
PSTHWS	New	PERSHING SQUARE TONTINE HLDG*w exp 07/24/202	$55,000	–	42,781	–	0.01%	–
UAA	New	UNDER ARMOUR INCcall	$11,000	–	82,800	–	0.00%	–
BILI	New	BILIBILI INCcall	$7,000	–	15,600	–	0.00%	–
ARKG	Exit	ARK ETF TRgenomic rev etf	$0	–	-2,431	–	-0.04%	–
CHIQ	Exit	GLOBAL X FDSmsci china cnsmr	$0	–	-11,931	–	-0.08%	–
PII	Exit	POLARIS INC	$0	–	-4,887	–	-0.12%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-4,187	–	-0.13%	–
PH	Exit	PARKER-HANNIFIN CORP	$0	–	-3,511	–	-0.19%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-5,353	–	-0.19%	–
PGNY	Exit	PROGYNY INC	$0	–	-19,216	–	-0.20%	–
PSTH	Exit	PERSHING SQUARE TONTINE HLDG	$0	–	-58,114	–	-0.24%	–
TAP	Exit	MOLSON COORS BEVERAGE COcl b	$0	–	-29,580	–	-0.28%	–
AL	Exit	AIR LEASE CORPcl a	$0	–	-43,039	–	-0.32%	–
MGA	Exit	MAGNA INTL INC	$0	–	-21,941	–	-0.36%	–
NXST	Exit	NEXSTAR MEDIA GROUP INCcl a	$0	–	-13,843	–	-0.36%	–
LIN	Exit	LINDE PLC	$0	–	-7,649	–	-0.39%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-12,909	–	-0.44%	–
RNG	Exit	RINGCENTRAL INCcl a	$0	–	-8,462	–	-0.44%	–
FTCH	Exit	FARFETCH LTDord sh cl a	$0	–	-49,392	–	-0.44%	–
SPR	Exit	SPIRIT AEROSYSTEMS HLDGS INC	$0	–	-54,289	–	-0.46%	–
BA	Exit	BOEING CO	$0	–	-10,945	–	-0.47%	–
CNHI	Exit	CNH INDL N V	$0	–	-157,621	–	-0.47%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-47,849	–	-0.48%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-39,500	–	-0.64%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-99,115	–	-0.66%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-24,463	–	-0.71%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-85,429	–	-0.92%	–

Q2 2021

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$20,385,000	–	148,840	–	3.63%	–
COST	New	COSTCO WHSL CORP NEW	$10,537,000	–	26,630	–	1.88%	–
GOOGL	New	ALPHABET INCcap stk cl a	$10,441,000	–	4,276	–	1.86%	–
ANGL	New	VANECK VECTORS ETF TRfallen angel hg	$10,387,000	–	315,728	–	1.85%	–
AMZN	New	AMAZON COM INC	$9,839,000	–	2,860	–	1.75%	–
EMB	New	ISHARES TRjpmorgan usd emg	$9,533,000	–	84,771	–	1.70%	–
MSFT	New	MICROSOFT CORP	$9,159,000	–	33,808	–	1.63%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$9,117,000	–	15,568	–	1.62%	–
ROKU	New	ROKU INC	$8,375,000	–	18,237	–	1.49%	–
NVDA	New	NVIDIA CORPORATION	$7,913,000	–	9,890	–	1.41%	–
WMT	New	WALMART INC	$7,474,000	–	53,000	–	1.33%	–
JPM	New	JPMORGAN CHASE & CO	$7,451,000	–	47,907	–	1.33%	–
MA	New	MASTERCARD INCORPORATEDcl a	$7,033,000	–	19,265	–	1.25%	–
FB	New	FACEBOOK INCcl a	$6,807,000	–	19,577	–	1.21%	–
TGT	New	TARGET CORP	$6,737,000	–	27,868	–	1.20%	–
AMAT	New	APPLIED MATLS INC	$6,668,000	–	46,828	–	1.19%	–
GNRC	New	GENERAC HLDGS INC	$6,659,000	–	16,040	–	1.18%	–
HYD	New	VANECK VECTORS ETF TRhigh yld mun etf	$6,615,000	–	103,988	–	1.18%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$6,451,000	–	12,788	–	1.15%	–
SHOP	New	SHOPIFY INCcl a	$6,386,000	–	4,371	–	1.14%	–
MS	New	MORGAN STANLEY	$6,223,000	–	67,869	–	1.11%	–
UNH	New	UNITEDHEALTH GROUP INC	$6,152,000	–	15,363	–	1.10%	–
NEE	New	NEXTERA ENERGY INC	$6,012,000	–	82,047	–	1.07%	–
HD	New	HOME DEPOT INC	$5,771,000	–	18,096	–	1.03%	–
DHR	New	DANAHER CORPORATION	$5,705,000	–	21,258	–	1.02%	–
JNJ	New	JOHNSON & JOHNSON	$5,669,000	–	34,414	–	1.01%	–
OMF	New	ONEMAIN HLDGS INC	$5,522,000	–	92,166	–	0.98%	–
AVGO	New	BROADCOM INC	$5,520,000	–	11,577	–	0.98%	–
MPC	New	MARATHON PETE CORP	$5,162,000	–	85,429	–	0.92%	–
APH	New	AMPHENOL CORP NEWcl a	$4,999,000	–	73,067	–	0.89%	–
DIS	New	DISNEY WALT CO	$4,834,000	–	27,503	–	0.86%	–
ROP	New	ROPER TECHNOLOGIES INC	$4,819,000	–	10,248	–	0.86%	–
NXPI	New	NXP SEMICONDUCTORS N V	$4,813,000	–	23,395	–	0.86%	–
HON	New	HONEYWELL INTL INC	$4,719,000	–	21,514	–	0.84%	–
ALLY	New	ALLY FINL INC	$4,713,000	–	94,571	–	0.84%	–
MRK	New	MERCK & CO. INC	$4,694,000	–	60,360	–	0.84%	–
AXP	New	AMERICAN EXPRESS CO	$4,630,000	–	28,024	–	0.82%	–
MCD	New	MCDONALDS CORP	$4,603,000	–	19,926	–	0.82%	–
SBUX	New	STARBUCKS CORP	$4,482,000	–	40,089	–	0.80%	–
QCOM	New	QUALCOMM INC	$4,429,000	–	30,985	–	0.79%	–
PACB	New	PACIFIC BIOSCIENCES CALIF IN	$4,382,000	–	125,310	–	0.78%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$4,380,000	–	65,542	–	0.78%	–
TSLA	New	TESLA INC	$4,285,000	–	6,304	–	0.76%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$4,189,000	–	34,859	–	0.75%	–
SBNY	New	SIGNATURE BK NEW YORK N Y	$4,173,000	–	16,989	–	0.74%	–
AMT	New	AMERICAN TOWER CORP NEW	$4,169,000	–	15,433	–	0.74%	–
TJX	New	TJX COS INC NEW	$4,142,000	–	61,433	–	0.74%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$4,011,000	–	19,286	–	0.71%	–
SQ	New	SQUARE INCcl a	$4,010,000	–	16,448	–	0.71%	–
EXPE	New	EXPEDIA GROUP INC	$4,005,000	–	24,463	–	0.71%	–
CVS	New	CVS HEALTH CORP	$3,995,000	–	47,873	–	0.71%	–
CMCSA	New	COMCAST CORP NEWcl a	$3,910,000	–	68,567	–	0.70%	–
DKNG	New	DRAFTKINGS INC	$3,757,000	–	72,023	–	0.67%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$3,756,000	–	9,705	–	0.67%	–
NTRA	New	NATERA INC	$3,709,000	–	32,671	–	0.66%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$3,678,000	–	99,115	–	0.66%	–
SMG	New	SCOTTS MIRACLE-GRO COcl a	$3,672,000	–	19,131	–	0.65%	–
NVS	New	NOVARTIS AGsponsored adr	$3,604,000	–	39,500	–	0.64%	–
PFE	New	PFIZER INC	$3,593,000	–	91,744	–	0.64%	–
ETN	New	EATON CORP PLC	$3,534,000	–	23,849	–	0.63%	–
PYPL	New	PAYPAL HLDGS INC	$3,411,000	–	11,704	–	0.61%	–
TXN	New	TEXAS INSTRS INC	$3,405,000	–	17,707	–	0.61%	–
PRU	New	PRUDENTIAL FINL INC	$3,311,000	–	32,314	–	0.59%	–
ATVI	New	ACTIVISION BLIZZARD INC	$3,274,000	–	34,309	–	0.58%	–
NFLX	New	NETFLIX INC	$3,185,000	–	6,029	–	0.57%	–
DRE	New	DUKE REALTY CORP	$3,185,000	–	67,265	–	0.57%	–
ARE	New	ALEXANDRIA REAL ESTATE EQ IN	$3,176,000	–	17,459	–	0.56%	–
PLD	New	PROLOGIS INC.	$3,137,000	–	26,245	–	0.56%	–
NET	New	CLOUDFLARE INC	$3,068,000	–	28,986	–	0.55%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$3,010,000	–	25,358	–	0.54%	–
KKR	New	KKR & CO INC	$3,004,000	–	50,704	–	0.54%	–
BX	New	BLACKSTONE GROUP INC	$2,954,000	–	30,405	–	0.53%	–
DTE	New	DTE ENERGY CO	$2,919,000	–	22,522	–	0.52%	–
TT	New	TRANE TECHNOLOGIES PLC	$2,841,000	–	15,427	–	0.51%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$2,837,000	–	3,933	–	0.50%	–
ABT	New	ABBOTT LABS	$2,827,000	–	24,389	–	0.50%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$2,785,000	–	18,864	–	0.50%	–
CB	New	CHUBB LIMITED	$2,759,000	–	17,358	–	0.49%	–
VZ	New	VERIZON COMMUNICATIONS INC	$2,681,000	–	47,849	–	0.48%	–
CRM	New	SALESFORCE COM INC	$2,661,000	–	10,892	–	0.47%	–
NDAQ	New	NASDAQ INC	$2,638,000	–	15,004	–	0.47%	–
CNHI	New	CNH INDL N V	$2,635,000	–	157,621	–	0.47%	–
BA	New	BOEING CO	$2,622,000	–	10,945	–	0.47%	–
PTON	New	PELOTON INTERACTIVE INC	$2,586,000	–	20,852	–	0.46%	–
SPR	New	SPIRIT AEROSYSTEMS HLDGS INC	$2,562,000	–	54,289	–	0.46%	–
SONO	New	SONOS INC	$2,548,000	–	72,330	–	0.45%	–
V	New	VISA INC	$2,550,000	–	10,905	–	0.45%	–
CE	New	CELANESE CORP DEL	$2,513,000	–	16,578	–	0.45%	–
OMC	New	OMNICOM GROUP INC	$2,500,000	–	31,248	–	0.44%	–
DOW	New	DOW INC	$2,497,000	–	39,455	–	0.44%	–
F	New	FORD MTR CO DEL	$2,493,000	–	167,779	–	0.44%	–
FTCH	New	FARFETCH LTDord sh cl a	$2,487,000	–	49,392	–	0.44%	–
AMD	New	ADVANCED MICRO DEVICES INC	$2,490,000	–	26,511	–	0.44%	–
FRPT	New	FRESHPET INC	$2,468,000	–	15,145	–	0.44%	–
PNC	New	PNC FINL SVCS GROUP INC	$2,463,000	–	12,909	–	0.44%	–
RNG	New	RINGCENTRAL INCcl a	$2,459,000	–	8,462	–	0.44%	–
AA	New	ALCOA CORP	$2,362,000	–	64,112	–	0.42%	–
TEAM	New	ATLASSIAN CORP PLCcl a	$2,335,000	–	9,091	–	0.42%	–
LIN	New	LINDE PLC	$2,211,000	–	7,649	–	0.39%	–
IIPR	New	INNOVATIVE INDL PPTYS INC	$2,197,000	–	11,504	–	0.39%	–
ZS	New	ZSCALER INC	$2,179,000	–	10,084	–	0.39%	–
OKTA	New	OKTA INCcl a	$2,152,000	–	8,797	–	0.38%	–
LRCX	New	LAM RESEARCH CORP	$2,127,000	–	3,269	–	0.38%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$2,121,000	–	23,220	–	0.38%	–
FIVN	New	FIVE9 INC	$2,091,000	–	11,403	–	0.37%	–
BLDR	New	BUILDERS FIRSTSOURCE INC	$2,079,000	–	48,741	–	0.37%	–
NXST	New	NEXSTAR MEDIA GROUP INCcl a	$2,047,000	–	13,843	–	0.36%	–
MGA	New	MAGNA INTL INC	$2,033,000	–	21,941	–	0.36%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$2,013,000	–	10,496	–	0.36%	–
NKE	New	NIKE INCcl b	$1,961,000	–	12,694	–	0.35%	–
MKC	New	MCCORMICK & CO INC	$1,943,000	–	21,995	–	0.35%	–
RUN	New	SUNRUN INC	$1,932,000	–	34,631	–	0.34%	–
LUV	New	SOUTHWEST AIRLS CO	$1,840,000	–	34,655	–	0.33%	–
AL	New	AIR LEASE CORPcl a	$1,796,000	–	43,039	–	0.32%	–
FTNT	New	FORTINET INC	$1,649,000	–	6,921	–	0.29%	–
EQIX	New	EQUINIX INC	$1,643,000	–	2,047	–	0.29%	–
TAP	New	MOLSON COORS BEVERAGE COcl b	$1,588,000	–	29,580	–	0.28%	–
DXCM	New	DEXCOM INC	$1,491,000	–	3,492	–	0.26%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$1,468,000	–	11,658	–	0.26%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$1,458,000	–	5,290	–	0.26%	–
LULU	New	LULULEMON ATHLETICA INC	$1,394,000	–	3,819	–	0.25%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$1,346,000	–	26,275	–	0.24%	–
PSTH	New	PERSHING SQUARE TONTINE HLDG	$1,323,000	–	58,114	–	0.24%	–
MRNA	New	MODERNA INC	$1,302,000	–	5,543	–	0.23%	–
NTLA	New	INTELLIA THERAPEUTICS INC	$1,287,000	–	7,951	–	0.23%	–
BOND	New	PIMCO ETF TRactive bd etf	$1,221,000	–	11,006	–	0.22%	–
UBER	New	UBER TECHNOLOGIES INC	$1,186,000	–	23,659	–	0.21%	–
GM	New	GENERAL MTRS CO	$1,169,000	–	19,761	–	0.21%	–
IT	New	GARTNER INC	$1,159,000	–	4,787	–	0.21%	–
TOTL	New	SSGA ACTIVE ETF TRspdr tr tactic	$1,141,000	–	23,564	–	0.20%	–
ULTA	New	ULTA BEAUTY INC	$1,141,000	–	3,299	–	0.20%	–
PGNY	New	PROGYNY INC	$1,134,000	–	19,216	–	0.20%	–
AXNX	New	AXONICS MODULATION TECHNOLOG	$1,121,000	–	17,686	–	0.20%	–
TW	New	TRADEWEB MKTS INCcl a	$1,113,000	–	13,161	–	0.20%	–
BILI	New	BILIBILI INCspons ads rep z	$1,109,000	–	9,104	–	0.20%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$1,079,000	–	5,353	–	0.19%	–
PH	New	PARKER-HANNIFIN CORP	$1,078,000	–	3,511	–	0.19%	–
AME	New	AMETEK INC	$1,074,000	–	8,043	–	0.19%	–
TTD	New	THE TRADE DESK INC	$1,066,000	–	13,782	–	0.19%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$1,029,000	–	4,537	–	0.18%	–
TDOC	New	TELADOC HEALTH INC	$987,000	–	5,933	–	0.18%	–
BNTX	New	BIONTECH SEsponsored ads	$961,000	–	4,293	–	0.17%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$951,000	–	5,327	–	0.17%	–
PINS	New	PINTEREST INCcl a	$947,000	–	11,991	–	0.17%	–
PNQI	New	INVESCO EXCHANGE TRADED FD Tnasdaq internt	$939,000	–	3,658	–	0.17%	–
HRI	New	HERC HLDGS INC	$911,000	–	8,125	–	0.16%	–
IWM	New	ISHARES TRrussell 2000 etf	$909,000	–	3,965	–	0.16%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$898,000	–	12,839	–	0.16%	–
AVLR	New	AVALARA INC	$887,000	–	5,485	–	0.16%	–
LQD	New	ISHARES TRiboxx inv cp etf	$872,000	–	6,493	–	0.16%	–
SUB	New	ISHARES TRshrt nat mun etf	$865,000	–	8,021	–	0.15%	–
COF	New	CAPITAL ONE FINL CORP	$862,000	–	5,570	–	0.15%	–
VEEV	New	VEEVA SYS INC	$854,000	–	2,745	–	0.15%	–
ECL	New	ECOLAB INC	$828,000	–	4,018	–	0.15%	–
LEVI	New	LEVI STRAUSS & CO NEW	$813,000	–	29,347	–	0.14%	–
XLC	New	SELECT SECTOR SPDR TR	$792,000	–	9,784	–	0.14%	–
MTCH	New	MATCH GROUP INC NEW	$794,000	–	4,925	–	0.14%	–
CVNA	New	CARVANA COcl a	$763,000	–	2,527	–	0.14%	–
BYND	New	BEYOND MEAT INC	$754,000	–	4,787	–	0.13%	–
SE	New	SEA LTDsponsord ads	$745,000	–	2,713	–	0.13%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$741,000	–	4,187	–	0.13%	–
W	New	WAYFAIR INCcl a	$738,000	–	2,338	–	0.13%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$699,000	–	26,518	–	0.12%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$691,000	–	2,500	–	0.12%	–
KRTX	New	KARUNA THERAPEUTICS INC	$685,000	–	6,011	–	0.12%	–
PII	New	POLARIS INC	$669,000	–	4,887	–	0.12%	–
ZG	New	ZILLOW GROUP INCcl a	$665,000	–	5,425	–	0.12%	–
ENPH	New	ENPHASE ENERGY INC	$652,000	–	3,551	–	0.12%	–
CQQQ	New	INVESCO EXCH TRADED FD TR IIchina technlgy	$644,000	–	7,645	–	0.12%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$636,000	–	17,333	–	0.11%	–
SOXX	New	ISHARES TRphlx semicnd etf	$621,000	–	1,368	–	0.11%	–
TWLO	New	TWILIO INCcl a	$568,000	–	1,441	–	0.10%	–
BILL	New	BILL COM HLDGS INC	$529,000	–	2,886	–	0.09%	–
PAVE	New	GLOBAL X FDSus infr dev etf	$501,000	–	19,456	–	0.09%	–
KRE	New	SPDR SER TRs&p regl bkg	$496,000	–	7,562	–	0.09%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$484,000	–	7,660	–	0.09%	–
GRWG	New	GROWGENERATION CORP	$482,000	–	10,027	–	0.09%	–
ITA	New	ISHARES TRus aer def etf	$470,000	–	4,294	–	0.08%	–
RCD	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql dis	$452,000	–	3,048	–	0.08%	–
KBE	New	SPDR SER TRs&p bk etf	$427,000	–	8,313	–	0.08%	–
IAI	New	ISHARES TRus br del se etf	$425,000	–	4,163	–	0.08%	–
CHIQ	New	GLOBAL X FDSmsci china cnsmr	$422,000	–	11,931	–	0.08%	–
ITB	New	ISHARES TRus home cons etf	$416,000	–	6,010	–	0.07%	–
PENN	New	PENN NATL GAMING INC	$390,000	–	5,097	–	0.07%	–
QCLN	New	FIRST TR EXCHANGE-TRADED FDnas clnedg green	$388,000	–	5,606	–	0.07%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$372,000	–	3,637	–	0.07%	–
IHI	New	ISHARES TRu.s. med dvc etf	$367,000	–	1,017	–	0.06%	–
PSJ	New	INVESCO EXCHANGE TRADED FD Tdynmc software	$358,000	–	2,172	–	0.06%	–
MSOS	New	ADVISORSHARES TRpure us cannabis	$297,000	–	7,427	–	0.05%	–
FINX	New	GLOBAL X FDSfintech etf	$299,000	–	6,265	–	0.05%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$293,000	–	3,557	–	0.05%	–
BOTZ	New	GLOBAL X FDSrbtcs artfl inte	$287,000	–	8,213	–	0.05%	–
XME	New	SPDR SER TRs&p metals mng	$283,000	–	6,562	–	0.05%	–
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$278,000	–	6,267	–	0.05%	–
ARKG	New	ARK ETF TRgenomic rev etf	$225,000	–	2,431	–	0.04%	–

Q4 2020

			Value		Shares		↓ Weighting
JETS	Exit	ETF SER SOLUTIONSus glb jets	$0	–	-10,641	–	-0.05%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-3,199	–	-0.06%	–
ITA	Exit	ISHARES TRus aer def etf	$0	–	-1,347	–	-0.06%	–
WCLD	Exit	WISDOMTREE TR	$0	–	-4,970	–	-0.06%	–
XLRE	Exit	SELECT SECTOR SPDR TRrl est sel sec	$0	–	-6,328	–	-0.06%	–
BOTZ	Exit	GLOBAL X FDSrbtcs artfl inte	$0	–	-8,211	–	-0.06%	–
IHI	Exit	ISHARES TRu.s. med dvc etf	$0	–	-788	–	-0.07%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCcl a	$0	–	-25,054	–	-0.07%	–
ASAN	Exit	ASANA INCcl a	$0	–	-9,658	–	-0.08%	–
PBE	Exit	INVESCO EXCHANGE TRADED FD Tdynmc biotech	$0	–	-5,016	–	-0.08%	–
PSJ	Exit	INVESCO EXCHANGE TRADED FD Tdynmc software	$0	–	-2,338	–	-0.08%	–
NIO	Exit	NIO INCspon ads	$0	–	-15,519	–	-0.09%	–
PLAN	Exit	ANAPLAN INC	$0	–	-5,266	–	-0.09%	–
ITB	Exit	ISHARES TRus home cons etf	$0	–	-5,899	–	-0.09%	–
QCLN	Exit	FIRST TR EXCHANGE-TRADED FDnas clnedg green	$0	–	-8,112	–	-0.10%	–
RCL	Exit	ROYAL CARIBBEAN GROUP	$0	–	-5,628	–	-0.10%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-2,652	–	-0.10%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-4,886	–	-0.10%	–
SAVE	Exit	SPIRIT AIRLS INC	$0	–	-23,982	–	-0.11%	–
GO	Exit	GROCERY OUTLET HLDG CORP	$0	–	-9,926	–	-0.11%	–
STNE	Exit	STONECO LTD	$0	–	-7,417	–	-0.11%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-1,612	–	-0.11%	–
CAR	Exit	AVIS BUDGET GROUP	$0	–	-15,463	–	-0.11%	–
TLND	Exit	TALEND S Aads	$0	–	-10,459	–	-0.11%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-11,554	–	-0.12%	–
NTNX	Exit	NUTANIX INCcl a	$0	–	-19,269	–	-0.12%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-1,790	–	-0.12%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-1,821	–	-0.12%	–
W	Exit	WAYFAIR INCcl a	$0	–	-1,509	–	-0.12%	–
KAR	Exit	KAR AUCTION SVCS INC	$0	–	-30,783	–	-0.12%	–
NKE	Exit	NIKE INCcl b	$0	–	-3,505	–	-0.12%	–
NEO	Exit	NEOGENOMICS INC	$0	–	-12,177	–	-0.12%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-5,465	–	-0.13%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-7,611	–	-0.13%	–
CQQQ	Exit	INVESCO EXCH TRADED FD TR IIchina technlgy	$0	–	-6,606	–	-0.13%	–
FSLY	Exit	FASTLY INCcl a	$0	–	-4,900	–	-0.13%	–
PD	Exit	PAGERDUTY INC	$0	–	-17,023	–	-0.13%	–
BIGC	Exit	BIGCOMMERCE HLDGS INC	$0	–	-5,652	–	-0.13%	–
SPLK	Exit	SPLUNK INC	$0	–	-2,627	–	-0.14%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-959	–	-0.14%	–
CVNA	Exit	CARVANA COcl a	$0	–	-2,237	–	-0.14%	–
DDOG	Exit	DATADOG INC	$0	–	-5,036	–	-0.14%	–
BYND	Exit	BEYOND MEAT INC	$0	–	-3,132	–	-0.14%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-22,047	–	-0.15%	–
BILL	Exit	BILL COM HLDGS INC	$0	–	-5,410	–	-0.15%	–
PGNY	Exit	PROGYNY INC	$0	–	-18,744	–	-0.15%	–
PSTH	Exit	PERSHING SQUARE TONTINE HLDG	$0	–	-24,405	–	-0.15%	–
XLC	Exit	SELECT SECTOR SPDR TR	$0	–	-9,681	–	-0.16%	–
ILMN	Exit	ILLUMINA INC	$0	–	-1,909	–	-0.16%	–
FTNT	Exit	FORTINET INC	$0	–	-5,043	–	-0.17%	–
MMIN	Exit	INDEXIQ ACTIVE ETF TRiq mackay insred	$0	–	-21,977	–	-0.17%	–
MASI	Exit	MASIMO CORP	$0	–	-2,726	–	-0.18%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-1,809	–	-0.18%	–
SE	Exit	SEA LTDsponsord ads	$0	–	-4,407	–	-0.19%	–
AVLR	Exit	AVALARA INC	$0	–	-5,373	–	-0.19%	–
CHGG	Exit	CHEGG INC	$0	–	-9,720	–	-0.19%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-1,832	–	-0.20%	–
TW	Exit	TRADEWEB MKTS INCcl a	$0	–	-12,302	–	-0.20%	–
NVTA	Exit	INVITAE CORP	$0	–	-16,949	–	-0.20%	–
ECL	Exit	ECOLAB INC	$0	–	-3,855	–	-0.22%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-4,675	–	-0.22%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-5,356	–	-0.22%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-3,181	–	-0.22%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-12,759	–	-0.23%	–
PINS	Exit	PINTEREST INCcl a	$0	–	-20,189	–	-0.23%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-7,904	–	-0.24%	–
PNQI	Exit	INVESCO EXCHANGE TRADED FD Tnasdaq internt	$0	–	-4,256	–	-0.24%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-3,323	–	-0.26%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-2,937	–	-0.27%	–
BNTX	Exit	BIONTECH SEsponsored ads	$0	–	-14,462	–	-0.28%	–
TOTL	Exit	SSGA ACTIVE ETF TRspdr tr tactic	$0	–	-21,378	–	-0.29%	–
EQIX	Exit	EQUINIX INC	$0	–	-1,428	–	-0.30%	–
DXCM	Exit	DEXCOM INC	$0	–	-2,660	–	-0.31%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-4,086	–	-0.31%	–
BOND	Exit	PIMCO ETF TRactive bd etf	$0	–	-9,978	–	-0.31%	–
RKT	Exit	ROCKET COS INC	$0	–	-57,581	–	-0.32%	–
LVGO	Exit	LIVONGO HEALTH INC	$0	–	-8,493	–	-0.33%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-4,050	–	-0.33%	–
MRNA	Exit	MODERNA INC	$0	–	-16,915	–	-0.33%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-23,418	–	-0.34%	–
RPRX	Exit	ROYALTY PHARMA PLC	$0	–	-28,762	–	-0.34%	–
V	Exit	VISA INC	$0	–	-6,259	–	-0.35%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-16,291	–	-0.37%	–
WORK	Exit	SLACK TECHNOLOGIES INC	$0	–	-49,979	–	-0.37%	–
SONO	Exit	SONOS INC	$0	–	-94,180	–	-0.40%	–
BCO	Exit	BRINKS CO	$0	–	-35,583	–	-0.41%	–
LAMR	Exit	LAMAR ADVERTISING CO NEWcl a	$0	–	-22,430	–	-0.41%	–
KDP	Exit	KEURIG DR PEPPER INC	$0	–	-55,365	–	-0.43%	–
ZS	Exit	ZSCALER INC	$0	–	-11,042	–	-0.43%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-33,419	–	-0.44%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-13,780	–	-0.44%	–
C	Exit	CITIGROUP INC	$0	–	-36,856	–	-0.44%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-26,755	–	-0.44%	–
NXST	Exit	NEXSTAR MEDIA GROUP INCcl a	$0	–	-17,836	–	-0.45%	–
PFE	Exit	PFIZER INC	$0	–	-43,795	–	-0.45%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-19,938	–	-0.45%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-44,371	–	-0.46%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-21,310	–	-0.47%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-36,294	–	-0.47%	–
TEAM	Exit	ATLASSIAN CORP PLCcl a	$0	–	-9,250	–	-0.47%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-16,290	–	-0.48%	–
PTON	Exit	PELOTON INTERACTIVE INC	$0	–	-17,334	–	-0.48%	–
NET	Exit	CLOUDFLARE INC	$0	–	-43,019	–	-0.49%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-19,078	–	-0.49%	–
DKNG	Exit	DRAFTKINGS INC	$0	–	-30,140	–	-0.49%	–
DOW	Exit	DOW INC	$0	–	-37,739	–	-0.50%	–
BA	Exit	BOEING CO	$0	–	-10,914	–	-0.50%	–
VIAC	Exit	VIACOMCBS INCcl b	$0	–	-64,863	–	-0.51%	–
FIVN	Exit	FIVE9 INC	$0	–	-14,032	–	-0.51%	–
KKR	Exit	KKR & CO INC	$0	–	-52,957	–	-0.51%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-12,818	–	-0.51%	–
NDAQ	Exit	NASDAQ INC	$0	–	-14,982	–	-0.51%	–
CE	Exit	CELANESE CORP DEL	$0	–	-17,269	–	-0.52%	–
CB	Exit	CHUBB LIMITED	$0	–	-16,243	–	-0.53%	–
OKTA	Exit	OKTA INCcl a	$0	–	-8,914	–	-0.53%	–
AON	Exit	AON PLC	$0	–	-9,269	–	-0.53%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-30,624	–	-0.54%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-24,313	–	-0.54%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-14,645	–	-0.55%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-23,114	–	-0.55%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-16,561	–	-0.56%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-16,220	–	-0.56%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-18,973	–	-0.57%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-32,749	–	-0.58%	–
ADSK	Exit	AUTODESK INC	$0	–	-8,966	–	-0.58%	–
MS	Exit	MORGAN STANLEY	$0	–	-43,190	–	-0.58%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-20,889	–	-0.58%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-69,471	–	-0.59%	–
RNG	Exit	RINGCENTRAL INCcl a	$0	–	-7,916	–	-0.61%	–
CME	Exit	CME GROUP INC	$0	–	-13,351	–	-0.62%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-5,706	–	-0.63%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-8,273	–	-0.64%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-20,205	–	-0.66%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-23,957	–	-0.67%	–
DTE	Exit	DTE ENERGY CO	$0	–	-21,009	–	-0.67%	–
TSLA	Exit	TESLA INC	$0	–	-5,682	–	-0.68%	–
T	Exit	AT&T INC	$0	–	-86,276	–	-0.69%	–
AVGO	Exit	BROADCOM INC	$0	–	-6,822	–	-0.69%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-28,703	–	-0.70%	–
BBY	Exit	BEST BUY INC	$0	–	-23,876	–	-0.74%	–
OMF	Exit	ONEMAIN HLDGS INC	$0	–	-88,080	–	-0.77%	–
PLD	Exit	PROLOGIS INC.	$0	–	-27,390	–	-0.77%	–
ABT	Exit	ABBOTT LABS	$0	–	-25,619	–	-0.78%	–
LLY	Exit	LILLY ELI & CO	$0	–	-19,036	–	-0.79%	–
SQ	Exit	SQUARE INCcl a	$0	–	-17,397	–	-0.79%	–
SMG	Exit	SCOTTS MIRACLE GRO COcl a	$0	–	-18,745	–	-0.80%	–
HD	Exit	HOME DEPOT INC	$0	–	-10,341	–	-0.80%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-14,619	–	-0.80%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-36,639	–	-0.84%	–
NFLX	Exit	NETFLIX INC	$0	–	-6,421	–	-0.90%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-14,732	–	-0.90%	–
MRK	Exit	MERCK & CO. INC	$0	–	-39,410	–	-0.91%	–
QCOM	Exit	QUALCOMM INC	$0	–	-27,936	–	-0.92%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-55,404	–	-0.92%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-20,157	–	-0.94%	–
DIS	Exit	DISNEY WALT CO	$0	–	-27,680	–	-0.96%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-20,877	–	-0.96%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-13,578	–	-0.99%	–
MCD	Exit	MCDONALDS CORP	$0	–	-16,371	–	-1.00%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-6,584	–	-1.03%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-34,156	–	-1.03%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-6,991	–	-1.06%	–
PEP	Exit	PEPSICO INC	$0	–	-27,673	–	-1.07%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-16,152	–	-1.09%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-27,959	–	-1.16%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-45,149	–	-1.21%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-32,055	–	-1.24%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-4,486	–	-1.28%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-10,118	–	-1.33%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-22,160	–	-1.33%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-3,374	–	-1.38%	–
TGT	Exit	TARGET CORP	$0	–	-31,554	–	-1.38%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-15,954	–	-1.39%	–
ROKU	Exit	ROKU INC	$0	–	-28,115	–	-1.48%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-12,038	–	-1.48%	–
WMT	Exit	WALMART INC	$0	–	-38,098	–	-1.49%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-25,608	–	-1.50%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-17,906	–	-1.69%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-14,815	–	-2.03%	–
ANGL	Exit	VANECK VECTORS ETF TRfallen angel hg	$0	–	-281,922	–	-2.34%	–
AMZN	Exit	AMAZON COM INC	$0	–	-2,884	–	-2.53%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-25,815	–	-2.56%	–
AAPL	Exit	APPLE INC	$0	–	-153,409	–	-4.95%	–

Q3 2020

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$17,766,000	+29.2%	153,409	+307.1%	4.95%	+8.5%
COST	Buy	COSTCO WHSL CORP NEW	$9,164,000	+18.8%	25,815	+1.5%	2.56%	-0.2%
AMZN	Buy	AMAZON COM INC	$9,081,000	+14.7%	2,884	+0.5%	2.53%	-3.7%
ANGL	Buy	VANECK VECTORS ETF TRfallen angel hg	$8,384,000	+5.8%	281,922	+2.1%	2.34%	-11.2%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$7,266,000	+11.5%	14,815	-1.1%	2.03%	-6.4%
MA	Sell	MASTERCARD INCORPORATEDcl a	$6,055,000	+12.4%	17,906	-1.7%	1.69%	-5.6%
MSFT	Buy	MICROSOFT CORP	$5,386,000	+14.7%	25,608	+11.0%	1.50%	-3.7%
WMT	Buy	WALMART INC	$5,330,000	+17.9%	38,098	+0.9%	1.49%	-1.1%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$5,315,000	+22.8%	12,038	+0.8%	1.48%	+3.1%
ROKU	Sell	ROKU INC	$5,308,000	+62.0%	28,115	-0.0%	1.48%	+36.0%
UNH	Sell	UNITEDHEALTH GROUP INC	$4,974,000	+5.2%	15,954	-0.5%	1.39%	-11.7%
TGT	Buy	TARGET CORP	$4,967,000	+32.3%	31,554	+0.8%	1.38%	+11.1%
GOOGL	Buy	ALPHABET INCcap stk cl a	$4,945,000	+27.8%	3,374	+23.6%	1.38%	+7.3%
DHR	Sell	DANAHER CORPORATION	$4,772,000	+21.1%	22,160	-0.5%	1.33%	+1.7%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INcl a	$4,757,000	+84.7%	10,118	-0.4%	1.33%	+55.1%
SHOP	Sell	SHOPIFY INCcl a	$4,589,000	-0.3%	4,486	-7.5%	1.28%	-16.3%
PG	Buy	PROCTER AND GAMBLE CO	$4,455,000	+18.4%	32,055	+1.8%	1.24%	-0.6%
JPM	Buy	JPMORGAN CHASE & CO	$4,346,000	+3.2%	45,149	+0.8%	1.21%	-13.4%
JNJ	Buy	JOHNSON & JOHNSON	$4,163,000	+6.9%	27,959	+1.0%	1.16%	-10.2%
AMT	Sell	AMERICAN TOWER CORP NEW	$3,904,000	-7.3%	16,152	-0.8%	1.09%	-22.2%
PEP	Sell	PEPSICO INC	$3,835,000	+3.9%	27,673	-0.9%	1.07%	-12.8%
NVDA	Buy	NVIDIA CORPORATION	$3,784,000	+80.0%	6,991	+26.4%	1.06%	+51.1%
APH	Sell	AMPHENOL CORP NEWcl a	$3,698,000	+12.1%	34,156	-0.8%	1.03%	-5.8%
REGN	Buy	REGENERON PHARMACEUTICALS	$3,686,000	-9.6%	6,584	+0.7%	1.03%	-24.1%
MCD	Buy	MCDONALDS CORP	$3,593,000	+20.1%	16,371	+0.9%	1.00%	+0.9%
FB	Buy	FACEBOOK INCcl a	$3,556,000	+28.4%	13,578	+11.3%	0.99%	+7.7%
HON	Buy	HONEYWELL INTL INC	$3,437,000	+39.8%	20,877	+22.7%	0.96%	+17.4%
DIS	Buy	DISNEY WALT CO	$3,435,000	+35.2%	27,680	+21.5%	0.96%	+13.6%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$3,359,000	+48.8%	20,157	-0.7%	0.94%	+24.8%
AMAT	Buy	APPLIED MATLS INC	$3,294,000	+41.1%	55,404	+43.5%	0.92%	+18.5%
QCOM	Buy	QUALCOMM INC	$3,288,000	+30.0%	27,936	+0.7%	0.92%	+9.2%
MRK	Buy	MERCK & CO. INC	$3,269,000	+8.3%	39,410	+1.0%	0.91%	-9.1%
TDOC	Sell	TELADOC HEALTH INC	$3,230,000	-25.7%	14,732	-35.3%	0.90%	-37.6%
NFLX	Sell	NETFLIX INC	$3,211,000	+8.8%	6,421	-1.0%	0.90%	-8.7%
AEP	Buy	AMERICAN ELEC PWR CO INC	$2,995,000	+3.7%	36,639	+1.0%	0.84%	-12.9%
PYPL	Sell	PAYPAL HLDGS INC	$2,880,000	+10.6%	14,619	-2.2%	0.80%	-7.2%
HD	Sell	HOME DEPOT INC	$2,872,000	+8.9%	10,341	-1.8%	0.80%	-8.6%
SMG	Buy	SCOTTS MIRACLE GRO COcl a	$2,866,000	+14.7%	18,745	+0.9%	0.80%	-3.7%
SQ	Sell	SQUARE INCcl a	$2,828,000	+23.1%	17,397	-20.5%	0.79%	+3.3%
LLY	Sell	LILLY ELI & CO	$2,818,000	-10.5%	19,036	-0.7%	0.79%	-24.8%
ABT	Sell	ABBOTT LABS	$2,788,000	+17.9%	25,619	-1.0%	0.78%	-1.0%
PLD	Sell	PROLOGIS INC.	$2,756,000	+6.9%	27,390	-0.8%	0.77%	-10.3%
OMF	Buy	ONEMAIN HLDGS INC	$2,753,000	+27.9%	88,080	+0.5%	0.77%	+7.3%
BBY	Buy	BEST BUY INC	$2,657,000	+28.1%	23,876	+0.5%	0.74%	+7.5%
NVS	Buy	NOVARTIS AGsponsored adr	$2,496,000	+0.5%	28,703	+0.9%	0.70%	-15.6%
AVGO	Sell	BROADCOM INC	$2,485,000	+14.2%	6,822	-1.1%	0.69%	-4.1%
T	Sell	AT&T INC	$2,460,000	-47.5%	86,276	-44.3%	0.69%	-55.9%
TSLA	Buy	TESLA INC	$2,438,000	+399.6%	5,682	+1157.1%	0.68%	+319.8%
DTE	Buy	DTE ENERGY CO	$2,417,000	+8.2%	21,009	+1.1%	0.67%	-9.2%
ICE	Buy	INTERCONTINENTAL EXCHANGE IN	$2,397,000	+10.1%	23,957	+0.8%	0.67%	-7.6%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$2,358,000	+0.1%	20,205	-10.4%	0.66%	-16.0%
NEE	Buy	NEXTERA ENERGY INC	$2,296,000	+17.4%	8,273	+1.6%	0.64%	-1.4%
ROP	Sell	ROPER TECHNOLOGIES INC	$2,254,000	+1.5%	5,706	-0.2%	0.63%	-14.8%
CME	Buy	CME GROUP INC	$2,234,000	+3.4%	13,351	+0.4%	0.62%	-13.2%
RNG	Sell	RINGCENTRAL INCcl a	$2,174,000	-24.3%	7,916	-21.5%	0.61%	-36.5%
DAL	Buy	DELTA AIR LINES INC DEL	$2,124,000	+39.7%	69,471	+28.2%	0.59%	+17.2%
AXP	Buy	AMERICAN EXPRESS CO	$2,094,000	+33.0%	20,889	+26.3%	0.58%	+11.7%
MS	Sell	MORGAN STANLEY	$2,088,000	-0.6%	43,190	-0.7%	0.58%	-16.6%
GILD	Buy	GILEAD SCIENCES INC	$2,069,000	+27.6%	32,749	+55.4%	0.58%	+7.2%
ADSK	Sell	AUTODESK INC	$2,071,000	-3.6%	8,966	-0.2%	0.58%	-19.2%
SUB	Buy	ISHARES TRshrt nat mun etf	$2,051,000	+717.1%	18,973	+715.3%	0.57%	+589.2%
NXPI	Buy	NXP SEMICONDUCTORS N V	$2,024,000	+9.8%	16,220	+0.4%	0.56%	-7.8%
TT	Sell	TRANE TECHNOLOGIES PLC	$2,008,000	+32.5%	16,561	-2.7%	0.56%	+11.3%
SBUX	Sell	STARBUCKS CORP	$1,986,000	+16.1%	23,114	-0.6%	0.55%	-2.5%
LQD	Buy	ISHARES TRiboxx inv cp etf	$1,973,000	+149.7%	14,645	+149.5%	0.55%	+109.9%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$1,950,000	+14.9%	24,313	-0.7%	0.54%	-3.4%
PRU	Buy	PRUDENTIAL FINL INC	$1,945,000	+30.8%	30,624	+25.4%	0.54%	+9.7%
AON	Buy	AON PLC	$1,912,000	+8.1%	9,269	+0.9%	0.53%	-9.2%
OKTA	Sell	OKTA INCcl a	$1,906,000	-14.4%	8,914	-19.9%	0.53%	-28.1%
CB	Buy	CHUBB LIMITED	$1,886,000	-7.3%	16,243	+1.1%	0.53%	-22.2%
CE	Sell	CELANESE CORP DEL	$1,856,000	+24.0%	17,269	-0.4%	0.52%	+4.0%
NDAQ	Buy	NASDAQ INC	$1,838,000	+17.4%	14,982	+14.4%	0.51%	-1.5%
TXN	Buy	TEXAS INSTRS INC	$1,830,000	+12.8%	12,818	+0.3%	0.51%	-5.4%
KKR	Sell	KKR & CO INC	$1,819,000	+11.0%	52,957	-0.2%	0.51%	-6.8%
VIAC	Buy	VIACOMCBS INCcl b	$1,817,000	+20.8%	64,863	+0.6%	0.51%	+1.6%
FIVN	Buy	FIVE9 INC	$1,820,000	+17.6%	14,032	+0.4%	0.51%	-1.4%
BA	Buy	BOEING CO	$1,804,000	+16.0%	10,914	+28.6%	0.50%	-2.5%
DOW	Buy	DOW INC	$1,776,000	+16.2%	37,739	+0.6%	0.50%	-2.6%
DKNG	Buy	DRAFTKINGS INC	$1,773,000	+90.9%	30,140	+7.9%	0.49%	+60.4%
MAR	Buy	MARRIOTT INTL INC NEWcl a	$1,766,000	+39.3%	19,078	+29.0%	0.49%	+16.9%
NET	Sell	CLOUDFLARE INC	$1,766,000	-1.5%	43,019	-13.7%	0.49%	-17.3%
PTON	Sell	PELOTON INTERACTIVE INC	$1,720,000	+7.9%	17,334	-37.2%	0.48%	-9.3%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$1,718,000	+7.9%	16,290	+2.4%	0.48%	-9.5%
TEAM	New	ATLASSIAN CORP PLCcl a	$1,682,000	–	9,250	–	0.47%	–
CMCSA	New	COMCAST CORP NEWcl a	$1,679,000	–	36,294	–	0.47%	–
INFO	Buy	IHS MARKIT LTD	$1,673,000	+4.8%	21,310	+0.8%	0.47%	-12.1%
LUV	Buy	SOUTHWEST AIRLS CO	$1,664,000	+42.2%	44,371	+29.7%	0.46%	+19.6%
ATVI	Sell	ACTIVISION BLIZZARD INC	$1,614,000	-25.4%	19,938	-30.1%	0.45%	-37.4%
PFE	New	PFIZER INC	$1,607,000	–	43,795	–	0.45%	–
NXST	Sell	NEXSTAR MEDIA GROUP INCcl a	$1,604,000	+7.1%	17,836	-0.3%	0.45%	-10.1%
VZ	New	VERIZON COMMUNICATIONS INC	$1,592,000	–	26,755	–	0.44%	–
C	New	CITIGROUP INC	$1,589,000	–	36,856	–	0.44%	–
WM	Buy	WASTE MGMT INC DEL	$1,559,000	+7.7%	13,780	+0.9%	0.44%	-9.4%
LVS	Buy	LAS VEGAS SANDS CORP	$1,559,000	+34.6%	33,419	+31.4%	0.44%	+13.0%
ZS	Buy	ZSCALER INC	$1,553,000	+93.9%	11,042	+51.0%	0.43%	+62.8%
KDP	Buy	KEURIG DR PEPPER INC	$1,528,000	-2.6%	55,365	+0.2%	0.43%	-18.2%
LAMR	Sell	LAMAR ADVERTISING CO NEWcl a	$1,484,000	-0.9%	22,430	-0.0%	0.41%	-16.7%
BCO	Buy	BRINKS CO	$1,462,000	-8.9%	35,583	+1.0%	0.41%	-23.5%
SONO	Buy	SONOS INC	$1,430,000	+4.2%	94,180	+0.4%	0.40%	-12.5%
WORK	Sell	SLACK TECHNOLOGIES INC	$1,342,000	-14.4%	49,979	-0.9%	0.37%	-28.2%
AMD	Buy	ADVANCED MICRO DEVICES INC	$1,336,000	+64.5%	16,291	+5.5%	0.37%	+37.8%
V	Buy	VISA INC	$1,252,000	+7.8%	6,259	+4.2%	0.35%	-9.6%
RPRX	Buy	ROYALTY PHARMA PLC	$1,210,000	+18.5%	28,762	+36.8%	0.34%	-0.6%
SCHO	Buy	SCHWAB STRATEGIC TRsht tm us tres	$1,206,000	+2.0%	23,418	+2.3%	0.34%	-14.3%
MRNA	Buy	MODERNA INC	$1,197,000	+49.8%	16,915	+36.0%	0.33%	+26.0%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$1,191,000	+43.5%	4,050	+5.3%	0.33%	+20.3%
LVGO	Sell	LIVONGO HEALTH INC	$1,189,000	+34.0%	8,493	-28.0%	0.33%	+12.2%
RKT	New	ROCKET COS INC	$1,148,000	–	57,581	–	0.32%	–
BOND	Buy	PIMCO ETF TRactive bd etf	$1,122,000	+2.7%	9,978	+2.0%	0.31%	-13.8%
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$1,112,000	-1.2%	4,086	+5.3%	0.31%	-17.1%
DXCM	Buy	DEXCOM INC	$1,097,000	+7.1%	2,660	+5.3%	0.31%	-10.0%
EQIX	Buy	EQUINIX INC	$1,085,000	+13.5%	1,428	+4.9%	0.30%	-4.7%
TOTL	Buy	SSGA ACTIVE ETF TRspdr tr tactic	$1,054,000	+3.5%	21,378	+4.0%	0.29%	-13.0%
BNTX	Buy	BIONTECH SEsponsored ads	$1,001,000	+8.2%	14,462	+4.3%	0.28%	-9.1%
LULU	Buy	LULULEMON ATHLETICA INC	$967,000	+37.0%	2,937	+29.7%	0.27%	+15.4%
VEEV	Buy	VEEVA SYS INC	$934,000	+26.4%	3,323	+5.4%	0.26%	+6.1%
PNQI	Buy	INVESCO EXCHANGE TRADED FD Tnasdaq internt	$878,000	+18.5%	4,256	+1.9%	0.24%	-0.4%
AKAM	Buy	AKAMAI TECHNOLOGIES INC	$874,000	+8.6%	7,904	+5.2%	0.24%	-8.6%
PINS	Buy	PINTEREST INCcl a	$838,000	+94.0%	20,189	+3.5%	0.23%	+63.6%
XLP	Buy	SELECT SECTOR SPDR TRsbi cons stpls	$818,000	+12.7%	12,759	+3.1%	0.23%	-5.4%
CRM	Buy	SALESFORCE COM INC	$799,000	+39.7%	3,181	+4.2%	0.22%	+17.4%
XLY	Buy	SELECT SECTOR SPDR TRsbi cons discr	$787,000	+17.5%	5,356	+2.0%	0.22%	-1.4%
CCI	Buy	CROWN CASTLE INTL CORP NEW	$778,000	+5.0%	4,675	+5.6%	0.22%	-11.8%
ECL	Buy	ECOLAB INC	$770,000	+5.3%	3,855	+4.9%	0.22%	-11.5%
NVTA	Sell	INVITAE CORP	$735,000	+9.5%	16,949	-23.5%	0.20%	-8.1%
TW	Buy	TRADEWEB MKTS INCcl a	$714,000	+4.1%	12,302	+4.3%	0.20%	-12.7%
LMT	Buy	LOCKHEED MARTIN CORP	$702,000	+9.9%	1,832	+4.7%	0.20%	-7.5%
CHGG	Sell	CHEGG INC	$694,000	-28.4%	9,720	-32.5%	0.19%	-40.1%
AVLR	Sell	AVALARA INC	$684,000	-19.3%	5,373	-15.7%	0.19%	-32.3%
SE	Sell	SEA LTDsponsord ads	$679,000	-8.2%	4,407	-36.1%	0.19%	-23.2%
SPGI	Buy	S&P GLOBAL INC	$652,000	+13.6%	1,809	+3.8%	0.18%	-4.7%
MASI	Buy	MASIMO CORP	$643,000	+9.2%	2,726	+5.5%	0.18%	-8.7%
MMIN	New	INDEXIQ ACTIVE ETF TRiq mackay insred	$598,000	–	21,977	–	0.17%	–
FTNT	Buy	FORTINET INC	$594,000	+3.1%	5,043	+20.2%	0.17%	-13.1%
ILMN	Buy	ILLUMINA INC	$590,000	+2.1%	1,909	+22.2%	0.16%	-14.6%
XLC	Buy	SELECT SECTOR SPDR TR	$575,000	+61.1%	9,681	+46.6%	0.16%	+34.5%
PSTH	New	PERSHING SQUARE TONTINE HLDG	$554,000	–	24,405	–	0.15%	–
PGNY	New	PROGYNY INC	$552,000	–	18,744	–	0.15%	–
BILL	Buy	BILL COM HLDGS INC	$543,000	+75.2%	5,410	+57.2%	0.15%	+46.6%
XLF	Buy	SELECT SECTOR SPDR TRsbi int-finl	$531,000	+7.3%	22,047	+3.0%	0.15%	-9.8%
BYND	Buy	BEYOND MEAT INC	$520,000	+48.1%	3,132	+19.4%	0.14%	+23.9%
DDOG	Buy	DATADOG INC	$514,000	+74.8%	5,036	+48.8%	0.14%	+45.9%
CVNA	Sell	CARVANA COcl a	$499,000	+41.4%	2,237	-23.8%	0.14%	+18.8%
TTD	Buy	THE TRADE DESK INC	$498,000	+61.2%	959	+26.0%	0.14%	+35.0%
SPLK	Buy	SPLUNK INC	$494,000	+0.2%	2,627	+6.0%	0.14%	-15.9%
BIGC	New	BIGCOMMERCE HLDGS INC	$471,000	–	5,652	–	0.13%	–
PD	Buy	PAGERDUTY INC	$461,000	+26.6%	17,023	+33.8%	0.13%	+6.6%
FSLY	Buy	FASTLY INCcl a	$459,000	+44.8%	4,900	+31.4%	0.13%	+21.9%
CQQQ	Buy	INVESCO EXCH TRADED FD TR IIchina technlgy	$457,000	+23.5%	6,606	+13.3%	0.13%	+3.3%
XLU	Buy	SELECT SECTOR SPDR TRsbi int-utils	$452,000	+8.7%	7,611	+3.2%	0.13%	-8.7%
ENPH	New	ENPHASE ENERGY INC	$451,000	–	5,465	–	0.13%	–
NEO	Buy	NEOGENOMICS INC	$449,000	+25.4%	12,177	+5.4%	0.12%	+5.0%
NKE	New	NIKE INCcl b	$440,000	–	3,505	–	0.12%	–
KAR	Buy	KAR AUCTION SVCS INC	$443,000	+74.4%	30,783	+66.6%	0.12%	+46.4%
W	Buy	WAYFAIR INCcl a	$439,000	+80.7%	1,509	+22.6%	0.12%	+50.6%
SPOT	Sell	SPOTIFY TECHNOLOGY S A	$434,000	-15.4%	1,790	-10.0%	0.12%	-28.8%
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$434,000	–	1,821	–	0.12%	–
NTNX	Buy	NUTANIX INCcl a	$427,000	-3.4%	19,269	+3.3%	0.12%	-19.0%
UBER	Buy	UBER TECHNOLOGIES INC	$421,000	+23.5%	11,554	+5.2%	0.12%	+3.5%
TLND	Buy	TALEND S Aads	$408,000	+18.6%	10,459	+5.5%	0.11%	0.0%
CAR	Buy	AVIS BUDGET GROUP	$407,000	+90.2%	15,463	+65.8%	0.11%	+59.2%
TWLO	Buy	TWILIO INCcl a	$398,000	+39.6%	1,612	+24.3%	0.11%	+16.8%
GO	Buy	GROCERY OUTLET HLDG CORP	$390,000	+2.1%	9,926	+6.1%	0.11%	-14.2%
STNE	Buy	STONECO LTD	$392,000	+44.1%	7,417	+5.7%	0.11%	+21.1%
SAVE	Buy	SPIRIT AIRLS INC	$386,000	+58.8%	23,982	+75.3%	0.11%	+33.3%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$376,000	+9.3%	4,886	-2.3%	0.10%	-7.9%
CTXS	Buy	CITRIX SYS INC	$365,000	-1.4%	2,652	+6.0%	0.10%	-17.1%
RCL	New	ROYAL CARIBBEAN GROUP	$364,000	–	5,628	–	0.10%	–
QCLN	New	FIRST TR EXCHANGE-TRADED FDnas clnedg green	$360,000	–	8,112	–	0.10%	–
ITB	Buy	ISHARES TRus home cons etf	$334,000	+59.8%	5,899	+24.6%	0.09%	+34.8%
NIO	New	NIO INCspon ads	$329,000	–	15,519	–	0.09%	–
PLAN	Buy	ANAPLAN INC	$330,000	+46.7%	5,266	+6.1%	0.09%	+22.7%
PSJ	Buy	INVESCO EXCHANGE TRADED FD Tdynmc software	$289,000	+9.9%	2,338	+1.9%	0.08%	-6.9%
PBE	Buy	INVESCO EXCHANGE TRADED FD Tdynmc biotech	$284,000	-2.4%	5,016	+0.5%	0.08%	-18.6%
ASAN	New	ASANA INCcl a	$278,000	–	9,658	–	0.08%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$238,000	–	25,054	–	0.07%	–
IHI	Buy	ISHARES TRu.s. med dvc etf	$236,000	+16.8%	788	+3.1%	0.07%	-1.5%
BOTZ	New	GLOBAL X FDSrbtcs artfl inte	$229,000	–	8,211	–	0.06%	–
XLRE	Buy	SELECT SECTOR SPDR TRrl est sel sec	$223,000	+3.2%	6,328	+1.8%	0.06%	-13.9%
ITA	Buy	ISHARES TRus aer def etf	$213,000	-2.7%	1,347	+1.5%	0.06%	-19.2%
WCLD	New	WISDOMTREE TR	$212,000	–	4,970	–	0.06%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$204,000	–	3,199	–	0.06%	–
JETS	Buy	ETF SER SOLUTIONSus glb jets	$180,000	+4.7%	10,641	+2.9%	0.05%	-12.3%
ZI	Exit	ZOOMINFO TECHNOLOGIES INC	$0	–	-4,563	–	-0.08%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-14,823	–	-0.08%	–
CG	Exit	CARLYLE GROUP INC	$0	–	-10,442	–	-0.10%	–
AYX	Exit	ALTERYX INC	$0	–	-1,964	–	-0.11%	–
PAYX	Exit	PAYCHEX INC	$0	–	-6,819	–	-0.17%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-13,008	–	-0.28%	–
LYFT	Exit	LYFT INC	$0	–	-27,633	–	-0.30%	–
JWN	Exit	NORDSTROM INC	$0	–	-67,532	–	-0.35%	–

Q2 2020

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$13,746,000	–	37,682	–	4.56%	–
ANGL	New	VANECK VECTORS ETF TRfallen angel hg	$7,926,000	–	276,172	–	2.63%	–
AMZN	New	AMAZON COM INC	$7,918,000	–	2,870	–	2.63%	–
COST	New	COSTCO WHSL CORP NEW	$7,713,000	–	25,437	–	2.56%	–
ADBE	New	ADOBE INC	$6,519,000	–	14,976	–	2.16%	–
MA	New	MASTERCARD INCORPORATEDcl a	$5,389,000	–	18,223	–	1.79%	–
UNH	New	UNITEDHEALTH GROUP INC	$4,728,000	–	16,030	–	1.57%	–
MSFT	New	MICROSOFT CORP	$4,697,000	–	23,078	–	1.56%	–
T	New	AT&T INC	$4,682,000	–	154,885	–	1.56%	–
SHOP	New	SHOPIFY INCcl a	$4,603,000	–	4,849	–	1.53%	–
WMT	New	WALMART INC	$4,522,000	–	37,750	–	1.50%	–
TDOC	New	TELADOC HEALTH INC	$4,347,000	–	22,776	–	1.44%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$4,327,000	–	11,941	–	1.44%	–
JPM	New	JPMORGAN CHASE & CO	$4,213,000	–	44,795	–	1.40%	–
AMT	New	AMERICAN TOWER CORP NEW	$4,211,000	–	16,287	–	1.40%	–
REGN	New	REGENERON PHARMACEUTICALS	$4,078,000	–	6,539	–	1.35%	–
DHR	New	DANAHER CORPORATION	$3,939,000	–	22,277	–	1.31%	–
JNJ	New	JOHNSON & JOHNSON	$3,893,000	–	27,686	–	1.29%	–
GOOGL	New	ALPHABET INCcap stk cl a	$3,870,000	–	2,729	–	1.28%	–
PG	New	PROCTER AND GAMBLE CO	$3,764,000	–	31,478	–	1.25%	–
TGT	New	TARGET CORP	$3,755,000	–	31,310	–	1.25%	–
PEP	New	PEPSICO INC	$3,692,000	–	27,916	–	1.23%	–
APH	New	AMPHENOL CORP NEWcl a	$3,299,000	–	34,436	–	1.10%	–
ROKU	New	ROKU INC	$3,276,000	–	28,117	–	1.09%	–
LLY	New	LILLY ELI & CO	$3,147,000	–	19,170	–	1.04%	–
MRK	New	MERCK & CO. INC	$3,018,000	–	39,027	–	1.00%	–
MCD	New	MCDONALDS CORP	$2,992,000	–	16,221	–	0.99%	–
NFLX	New	NETFLIX INC	$2,951,000	–	6,485	–	0.98%	–
AEP	New	AMERICAN ELEC PWR CO INC	$2,889,000	–	36,273	–	0.96%	–
RNG	New	RINGCENTRAL INCcl a	$2,873,000	–	10,082	–	0.95%	–
FB	New	FACEBOOK INCcl a	$2,770,000	–	12,198	–	0.92%	–
HD	New	HOME DEPOT INC	$2,638,000	–	10,530	–	0.88%	–
PYPL	New	PAYPAL HLDGS INC	$2,605,000	–	14,951	–	0.86%	–
PLD	New	PROLOGIS INC.	$2,577,000	–	27,615	–	0.86%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$2,576,000	–	10,159	–	0.86%	–
DIS	New	DISNEY WALT CO	$2,540,000	–	22,778	–	0.84%	–
QCOM	New	QUALCOMM INC	$2,530,000	–	27,734	–	0.84%	–
SMG	New	SCOTTS MIRACLE GRO COcl a	$2,499,000	–	18,582	–	0.83%	–
NVS	New	NOVARTIS AGsponsored adr	$2,484,000	–	28,442	–	0.82%	–
HON	New	HONEYWELL INTL INC	$2,459,000	–	17,008	–	0.82%	–
ABT	New	ABBOTT LABS	$2,365,000	–	25,869	–	0.78%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$2,356,000	–	22,544	–	0.78%	–
AMAT	New	APPLIED MATLS INC	$2,334,000	–	38,618	–	0.78%	–
SQ	New	SQUARE INCcl a	$2,298,000	–	21,896	–	0.76%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$2,258,000	–	20,306	–	0.75%	–
DTE	New	DTE ENERGY CO	$2,234,000	–	20,785	–	0.74%	–
OKTA	New	OKTA INCcl a	$2,227,000	–	11,122	–	0.74%	–
ROP	New	ROPER TECHNOLOGIES INC	$2,221,000	–	5,720	–	0.74%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$2,177,000	–	23,768	–	0.72%	–
AVGO	New	BROADCOM INC	$2,176,000	–	6,895	–	0.72%	–
ATVI	New	ACTIVISION BLIZZARD INC	$2,164,000	–	28,510	–	0.72%	–
CME	New	CME GROUP INC	$2,161,000	–	13,293	–	0.72%	–
OMF	New	ONEMAIN HLDGS INC	$2,152,000	–	87,680	–	0.72%	–
ADSK	New	AUTODESK INC	$2,149,000	–	8,986	–	0.71%	–
NVDA	New	NVIDIA CORPORATION	$2,102,000	–	5,533	–	0.70%	–
MS	New	MORGAN STANLEY	$2,101,000	–	43,491	–	0.70%	–
BBY	New	BEST BUY INC	$2,074,000	–	23,765	–	0.69%	–
CB	New	CHUBB LIMITED	$2,035,000	–	16,071	–	0.68%	–
NEE	New	NEXTERA ENERGY INC	$1,956,000	–	8,145	–	0.65%	–
NXPI	New	NXP SEMICONDUCTORS N V	$1,843,000	–	16,163	–	0.61%	–
NET	New	CLOUDFLARE INC	$1,792,000	–	49,842	–	0.60%	–
AON	New	AON PLC	$1,769,000	–	9,185	–	0.59%	–
SBUX	New	STARBUCKS CORP	$1,711,000	–	23,253	–	0.57%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$1,697,000	–	24,482	–	0.56%	–
KKR	New	KKR & CO INC	$1,639,000	–	53,088	–	0.54%	–
TXN	New	TEXAS INSTRS INC	$1,623,000	–	12,779	–	0.54%	–
GILD	New	GILEAD SCIENCES INC	$1,621,000	–	21,073	–	0.54%	–
BCO	New	BRINKS CO	$1,604,000	–	35,242	–	0.53%	–
INFO	New	IHS MARKIT LTD	$1,596,000	–	21,144	–	0.53%	–
PTON	New	PELOTON INTERACTIVE INC	$1,594,000	–	27,600	–	0.53%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$1,592,000	–	15,908	–	0.53%	–
AXP	New	AMERICAN EXPRESS CO	$1,574,000	–	16,534	–	0.52%	–
WORK	New	SLACK TECHNOLOGIES INC	$1,568,000	–	50,443	–	0.52%	–
KDP	New	KEURIG DR PEPPER INC	$1,569,000	–	55,250	–	0.52%	–
NDAQ	New	NASDAQ INC	$1,565,000	–	13,096	–	0.52%	–
BA	New	BOEING CO	$1,555,000	–	8,486	–	0.52%	–
FIVN	New	FIVE9 INC	$1,547,000	–	13,983	–	0.51%	–
DOW	New	DOW INC	$1,529,000	–	37,520	–	0.51%	–
DAL	New	DELTA AIR LINES INC DEL	$1,520,000	–	54,182	–	0.50%	–
TT	New	TRANE TECHNOLOGIES PLC	$1,515,000	–	17,022	–	0.50%	–
VIAC	New	VIACOMCBS INCcl b	$1,504,000	–	64,483	–	0.50%	–
CE	New	CELANESE CORP DEL	$1,497,000	–	17,341	–	0.50%	–
NXST	New	NEXSTAR MEDIA GROUP INCcl a	$1,498,000	–	17,898	–	0.50%	–
LAMR	New	LAMAR ADVERTISING CO NEWcl a	$1,498,000	–	22,441	–	0.50%	–
PRU	New	PRUDENTIAL FINL INC	$1,487,000	–	24,414	–	0.49%	–
WM	New	WASTE MGMT INC DEL	$1,447,000	–	13,660	–	0.48%	–
SONO	New	SONOS INC	$1,372,000	–	93,810	–	0.46%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$1,268,000	–	14,793	–	0.42%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$1,182,000	–	22,895	–	0.39%	–
LUV	New	SOUTHWEST AIRLS CO	$1,170,000	–	34,217	–	0.39%	–
V	New	VISA INC	$1,161,000	–	6,008	–	0.39%	–
LVS	New	LAS VEGAS SANDS CORP	$1,158,000	–	25,427	–	0.38%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$1,126,000	–	3,879	–	0.37%	–
BOND	New	PIMCO ETF TRactive bd etf	$1,092,000	–	9,786	–	0.36%	–
JWN	New	NORDSTROM INC	$1,046,000	–	67,532	–	0.35%	–
DXCM	New	DEXCOM INC	$1,024,000	–	2,527	–	0.34%	–
RPRX	New	ROYALTY PHARMA PLC	$1,021,000	–	21,027	–	0.34%	–
TOTL	New	SSGA ACTIVE ETF TRspdr tr tactic	$1,018,000	–	20,547	–	0.34%	–
CHGG	New	CHEGG INC	$969,000	–	14,408	–	0.32%	–
EQIX	New	EQUINIX INC	$956,000	–	1,361	–	0.32%	–
DKNG	New	DRAFTKINGS INC	$929,000	–	27,925	–	0.31%	–
BNTX	New	BIONTECH SEsponsored ads	$925,000	–	13,865	–	0.31%	–
LYFT	New	LYFT INC	$912,000	–	27,633	–	0.30%	–
LVGO	New	LIVONGO HEALTH INC	$887,000	–	11,799	–	0.30%	–
AVLR	New	AVALARA INC	$848,000	–	6,374	–	0.28%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$830,000	–	3,846	–	0.28%	–
CNC	New	CENTENE CORP DEL	$827,000	–	13,008	–	0.28%	–
AMD	New	ADVANCED MICRO DEVICES INC	$812,000	–	15,438	–	0.27%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$805,000	–	7,514	–	0.27%	–
ZS	New	ZSCALER INC	$801,000	–	7,313	–	0.27%	–
MRNA	New	MODERNA INC	$799,000	–	12,437	–	0.26%	–
LQD	New	ISHARES TRiboxx inv cp etf	$790,000	–	5,870	–	0.26%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$741,000	–	4,429	–	0.25%	–
PNQI	New	INVESCO EXCHANGE TRADED FD Tnasdaq internt	$741,000	–	4,175	–	0.25%	–
SE	New	SEA LTDsponsored ads	$740,000	–	6,897	–	0.25%	–
VEEV	New	VEEVA SYS INC	$739,000	–	3,154	–	0.24%	–
ECL	New	ECOLAB INC	$731,000	–	3,674	–	0.24%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$726,000	–	12,380	–	0.24%	–
LULU	New	LULULEMON ATHLETICA INC	$706,000	–	2,264	–	0.23%	–
TW	New	TRADEWEB MKTS INCcl a	$686,000	–	11,793	–	0.23%	–
NVTA	New	INVITAE CORP	$671,000	–	22,165	–	0.22%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$670,000	–	5,250	–	0.22%	–
LMT	New	LOCKHEED MARTIN CORP	$639,000	–	1,750	–	0.21%	–
MASI	New	MASIMO CORP	$589,000	–	2,583	–	0.20%	–
ILMN	New	ILLUMINA INC	$578,000	–	1,562	–	0.19%	–
FTNT	New	FORTINET INC	$576,000	–	4,194	–	0.19%	–
SPGI	New	S&P GLOBAL INC	$574,000	–	1,743	–	0.19%	–
CRM	New	SALESFORCE COM INC	$572,000	–	3,054	–	0.19%	–
PAYX	New	PAYCHEX INC	$517,000	–	6,819	–	0.17%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$513,000	–	1,988	–	0.17%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$495,000	–	21,401	–	0.16%	–
SPLK	New	SPLUNK INC	$493,000	–	2,479	–	0.16%	–
TSLA	New	TESLA INC	$488,000	–	452	–	0.16%	–
NTNX	New	NUTANIX INCcl a	$442,000	–	18,656	–	0.15%	–
PINS	New	PINTEREST INCcl a	$432,000	–	19,504	–	0.14%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$416,000	–	7,377	–	0.14%	–
GO	New	GROCERY OUTLET HLDG CORP	$382,000	–	9,354	–	0.13%	–
CTXS	New	CITRIX SYS INC	$370,000	–	2,501	–	0.12%	–
CQQQ	New	INVESCO EXCH TRADED FD TR IIchina technlgy	$370,000	–	5,829	–	0.12%	–
PD	New	PAGERDUTY INC	$364,000	–	12,723	–	0.12%	–
XLC	New	SELECT SECTOR SPDR TR	$357,000	–	6,605	–	0.12%	–
NEO	New	NEOGENOMICS INC	$358,000	–	11,554	–	0.12%	–
CVNA	New	CARVANA COcl a	$353,000	–	2,934	–	0.12%	–
BYND	New	BEYOND MEAT INC	$351,000	–	2,623	–	0.12%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$344,000	–	5,000	–	0.11%	–
TLND	New	TALEND S Aads	$344,000	–	9,917	–	0.11%	–
UBER	New	UBER TECHNOLOGIES INC	$341,000	–	10,984	–	0.11%	–
AYX	New	ALTERYX INC	$323,000	–	1,964	–	0.11%	–
FSLY	New	FASTLY INCcl a	$317,000	–	3,729	–	0.10%	–
BILL	New	BILL COM HLDGS INC	$310,000	–	3,441	–	0.10%	–
TTD	New	THE TRADE DESK INC	$309,000	–	761	–	0.10%	–
DDOG	New	DATADOG INC	$294,000	–	3,384	–	0.10%	–
PBE	New	INVESCO EXCHANGE TRADED FD Tdynmc biotech	$291,000	–	4,991	–	0.10%	–
CG	New	CARLYLE GROUP INC	$291,000	–	10,442	–	0.10%	–
TWLO	New	TWILIO INCcl a	$285,000	–	1,297	–	0.10%	–
STNE	New	STONECO LTD	$272,000	–	7,019	–	0.09%	–
PSJ	New	INVESCO EXCHANGE TRADED FD Tdynmc software	$263,000	–	2,294	–	0.09%	–
KAR	New	KAR AUCTION SVCS INC	$254,000	–	18,479	–	0.08%	–
SUB	New	ISHARES TRshrt nat mun etf	$251,000	–	2,327	–	0.08%	–
SAVE	New	SPIRIT AIRLS INC	$243,000	–	13,679	–	0.08%	–
W	New	WAYFAIR INCcl a	$243,000	–	1,231	–	0.08%	–
CCL	New	CARNIVAL CORPunit 99/99/9999	$243,000	–	14,823	–	0.08%	–
ZI	New	ZOOMINFO TECHNOLOGIES INC	$233,000	–	4,563	–	0.08%	–
PLAN	New	ANAPLAN INC	$225,000	–	4,965	–	0.08%	–
ITA	New	ISHARES TRus aer def etf	$219,000	–	1,327	–	0.07%	–
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$216,000	–	6,218	–	0.07%	–
CAR	New	AVIS BUDGET GROUP	$214,000	–	9,328	–	0.07%	–
ITB	New	ISHARES TRus home cons etf	$209,000	–	4,735	–	0.07%	–
IHI	New	ISHARES TRu.s. med dvc etf	$202,000	–	764	–	0.07%	–
JETS	New	ETF SER SOLUTIONSus glb jets	$172,000	–	10,338	–	0.06%	–

Q4 2019

			Value		Shares		↓ Weighting
XHB	Exit	SPDR SERIES TRUSTs&p homebuild	$0	–	-4,621	–	-0.06%	–
IHI	Exit	ISHARES TRu.s. med dvc etf	$0	–	-849	–	-0.06%	–
ROBT	Exit	FIRST TR EXCHANGE TRADED FDnasdq artfcial	$0	–	-8,058	–	-0.07%	–
IAI	Exit	ISHARES TRus br del se etf	$0	–	-4,461	–	-0.08%	–
KBE	Exit	SPDR SERIES TRUSTs&p bk etf	$0	–	-6,602	–	-0.08%	–
PSJ	Exit	INVESCO EXCHANGE TRADED FD Tdynmc software	$0	–	-3,303	–	-0.08%	–
PBE	Exit	INVESCO EXCHANGE TRADED FD Tdynmc biotech	$0	–	-6,568	–	-0.09%	–
CGC	Exit	CANOPY GROWTH CORP	$0	–	-13,625	–	-0.09%	–
GWPH	Exit	GW PHARMACEUTICALS PLCads	$0	–	-2,725	–	-0.09%	–
EMLP	Exit	FIRST TR EXCHANGE TRADED FDno amer energy	$0	–	-12,883	–	-0.09%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-6,296	–	-0.10%	–
TLND	Exit	TALEND S Aads	$0	–	-10,761	–	-0.10%	–
PDD	Exit	PINDUODUO INCsponsored ads	$0	–	-11,716	–	-0.10%	–
BZUN	Exit	BAOZUN INCsponsored adr	$0	–	-8,898	–	-0.10%	–
PCG	Exit	PG&E CORP	$0	–	-38,470	–	-0.11%	–
TSLA	Exit	TESLA INC	$0	–	-1,598	–	-0.11%	–
ITA	Exit	ISHARES TRus aer def etf	$0	–	-1,898	–	-0.12%	–
FVD	Exit	FIRST TR VALUE LINE DIVID IN	$0	–	-12,814	–	-0.12%	–
KTOS	Exit	KRATOS DEFENSE & SEC SOLUTIO	$0	–	-24,132	–	-0.12%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-4,117	–	-0.13%	–
CQQQ	Exit	INVESCO EXCHNG TRADED FD TRchina technlgy	$0	–	-10,259	–	-0.13%	–
QSR	Exit	RESTAURANT BRANDS INTL INC	$0	–	-6,861	–	-0.14%	–
SHAK	Exit	SHAKE SHACK INCcl a	$0	–	-5,078	–	-0.14%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-5,956	–	-0.14%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-5,418	–	-0.14%	–
MASI	Exit	MASIMO CORP	$0	–	-3,406	–	-0.14%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-8,052	–	-0.14%	–
STNE	Exit	STONECO LTD	$0	–	-15,188	–	-0.15%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-9,595	–	-0.15%	–
KDP	Exit	KEURIG DR PEPPER INC	$0	–	-20,614	–	-0.16%	–
FTNT	Exit	FORTINET INC	$0	–	-7,379	–	-0.16%	–
NVTA	Exit	INVITAE CORP	$0	–	-29,658	–	-0.16%	–
MEDP	Exit	MEDPACE HLDGS INC	$0	–	-6,890	–	-0.16%	–
AYX	Exit	ALTERYX INC	$0	–	-5,471	–	-0.16%	–
LKNCY	Exit	LUCKIN COFFEE INCsponsored ads	$0	–	-31,059	–	-0.16%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-20,324	–	-0.16%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-4,399	–	-0.17%	–
DXCM	Exit	DEXCOM INC	$0	–	-4,236	–	-0.17%	–
SNAP	Exit	SNAP INCcl a	$0	–	-40,529	–	-0.18%	–
SPLK	Exit	SPLUNK INC	$0	–	-5,461	–	-0.18%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-7,523	–	-0.18%	–
TW	Exit	TRADEWEB MKTS INCcl a	$0	–	-17,594	–	-0.18%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-4,277	–	-0.18%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-7,815	–	-0.19%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-7,500	–	-0.19%	–
PNQI	Exit	INVESCO EXCHANGE TRADED FD Tnasdaq internt	$0	–	-5,288	–	-0.19%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-2,971	–	-0.19%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-3,873	–	-0.20%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-5,774	–	-0.20%	–
ECL	Exit	ECOLAB INC	$0	–	-3,654	–	-0.20%	–
OLED	Exit	UNIVERSAL DISPLAY CORP	$0	–	-4,351	–	-0.20%	–
VOX	Exit	VANGUARD WORLD FDS	$0	–	-9,061	–	-0.22%	–
PAYX	Exit	PAYCHEX INC	$0	–	-9,599	–	-0.22%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INC	$0	–	-38,700	–	-0.22%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-13,547	–	-0.23%	–
NKE	Exit	NIKE INCcl b	$0	–	-9,272	–	-0.24%	–
ILMN	Exit	ILLUMINA INC	$0	–	-2,896	–	-0.24%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-4,697	–	-0.25%	–
IAC	Exit	IAC INTERACTIVECORP	$0	–	-4,205	–	-0.25%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-5,716	–	-0.27%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-14,841	–	-0.27%	–
INXN	Exit	INTERXION HOLDING N.V	$0	–	-12,253	–	-0.28%	–
ZS	Exit	ZSCALER INC	$0	–	-21,359	–	-0.28%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-13,156	–	-0.28%	–
EXPO	Exit	EXPONENT INC	$0	–	-14,898	–	-0.29%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-8,743	–	-0.29%	–
EQIX	Exit	EQUINIX INC	$0	–	-1,828	–	-0.29%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-4,528	–	-0.31%	–
TOTL	Exit	SSGA ACTIVE ETF TRspdr tr tactic	$0	–	-22,714	–	-0.31%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-8,444	–	-0.35%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-7,598	–	-0.35%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-45,534	–	-0.35%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-9,399	–	-0.36%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-3,703	–	-0.40%	–
BX	Exit	BLACKSTONE GROUP INC	$0	–	-29,672	–	-0.40%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-15,072	–	-0.40%	–
NVDA	Exit	NVIDIA CORP	$0	–	-8,488	–	-0.41%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-18,195	–	-0.45%	–
EXR	Exit	EXTRA SPACE STORAGE INC	$0	–	-14,916	–	-0.48%	–
OKTA	Exit	OKTA INCcl a	$0	–	-17,894	–	-0.49%	–
SMTC	Exit	SEMTECH CORP	$0	–	-37,151	–	-0.50%	–
ADSK	Exit	AUTODESK INC	$0	–	-12,714	–	-0.52%	–
V	Exit	VISA INC	$0	–	-11,078	–	-0.53%	–
PINS	Exit	PINTEREST INCcl a	$0	–	-73,584	–	-0.54%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-28,776	–	-0.54%	–
OKE	Exit	ONEOK INC NEW	$0	–	-26,970	–	-0.55%	–
INT	Exit	WORLD FUEL SVCS CORP	$0	–	-49,973	–	-0.55%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-35,824	–	-0.57%	–
LOW	Exit	LOWES COS INC	$0	–	-19,226	–	-0.58%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-12,561	–	-0.59%	–
NFLX	Exit	NETFLIX INC	$0	–	-8,104	–	-0.60%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-44,043	–	-0.61%	–
EBAY	Exit	EBAY INC	$0	–	-57,869	–	-0.62%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-19,330	–	-0.64%	–
FHI	Exit	FEDERATED INVS INC PAcl b	$0	–	-72,151	–	-0.64%	–
BPMC	Exit	BLUEPRINT MEDICINES CORP	$0	–	-31,845	–	-0.65%	–
HRC	Exit	HILL ROM HLDGS INC	$0	–	-22,831	–	-0.66%	–
TMUS	Exit	T MOBILE US INC	$0	–	-30,704	–	-0.67%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-21,146	–	-0.67%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-30,255	–	-0.67%	–
WLTW	Exit	WILLIS TOWERS WATSON PUB LTD	$0	–	-12,780	–	-0.68%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-12,115	–	-0.70%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-47,006	–	-0.72%	–
AON	Exit	AON PLC	$0	–	-13,580	–	-0.73%	–
AMGN	Exit	AMGEN INC	$0	–	-13,864	–	-0.74%	–
ENB	Exit	ENBRIDGE INC	$0	–	-78,724	–	-0.76%	–
ABT	Exit	ABBOTT LABS	$0	–	-34,639	–	-0.80%	–
PEP	Exit	PEPSICO INC	$0	–	-21,260	–	-0.80%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-16,665	–	-0.82%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-51,897	–	-0.82%	–
SBNY	Exit	SIGNATURE BK NEW YORK N Y	$0	–	-25,081	–	-0.82%	–
CSCO	Exit	CISCO SYS INC	$0	–	-60,583	–	-0.83%	–
EQR	Exit	EQUITY RESIDENTIALsh ben int	$0	–	-35,434	–	-0.84%	–
LIN	Exit	LINDE PLC	$0	–	-15,843	–	-0.85%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-35,098	–	-0.86%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-9,947	–	-0.86%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-24,994	–	-0.86%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-34,555	–	-0.87%	–
ALC	Exit	ALCON INC	$0	–	-54,367	–	-0.88%	–
XYL	Exit	XYLEM INC	$0	–	-39,832	–	-0.88%	–
TGT	Exit	TARGET CORP	$0	–	-29,668	–	-0.88%	–
ROKU	Exit	ROKU INC	$0	–	-31,235	–	-0.88%	–
SMG	Exit	SCOTTS MIRACLE GRO COcl a	$0	–	-31,414	–	-0.88%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-34,761	–	-0.88%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-31,320	–	-0.90%	–
XLNX	Exit	XILINX INC	$0	–	-34,274	–	-0.91%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-15,984	–	-0.91%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-38,581	–	-0.92%	–
APTV	Exit	APTIV PLC	$0	–	-38,480	–	-0.93%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-74,953	–	-0.93%	–
CE	Exit	CELANESE CORP DEL	$0	–	-27,736	–	-0.94%	–
PLD	Exit	PROLOGIS INC	$0	–	-40,284	–	-0.95%	–
AVGO	Exit	BROADCOM INC	$0	–	-12,466	–	-0.95%	–
MS	Exit	MORGAN STANLEY	$0	–	-80,679	–	-0.95%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-29,635	–	-0.97%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-20,801	–	-0.98%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-42,769	–	-1.01%	–
CB	Exit	CHUBB LIMITED	$0	–	-23,143	–	-1.03%	–
WMT	Exit	WALMART INC	$0	–	-31,504	–	-1.03%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-18,443	–	-1.06%	–
DTE	Exit	DTE ENERGY CO	$0	–	-29,117	–	-1.07%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-10,863	–	-1.07%	–
DIS	Exit	DISNEY WALT CO	$0	–	-29,828	–	-1.07%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-30,337	–	-1.08%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-3,379	–	-1.14%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-19,197	–	-1.15%	–
MRK	Exit	MERCK & CO INC	$0	–	-50,100	–	-1.16%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-14,483	–	-1.16%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-45,177	–	-1.17%	–
T	Exit	AT&T INC	$0	–	-112,492	–	-1.18%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-44,925	–	-1.20%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-20,366	–	-1.24%	–
MCD	Exit	MCDONALDS CORP	$0	–	-21,036	–	-1.25%	–
LLY	Exit	LILLY ELI & CO	$0	–	-42,609	–	-1.32%	–
CME	Exit	CME GROUP INC	$0	–	-22,692	–	-1.32%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-40,301	–	-1.37%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-38,425	–	-1.37%	–
AMZN	Exit	AMAZON COM INC	$0	–	-2,974	–	-1.42%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-41,361	–	-1.65%	–
ADBE	Exit	ADOBE INC	$0	–	-22,148	–	-1.69%	–
HD	Exit	HOME DEPOT INC	$0	–	-26,450	–	-1.69%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-37,747	–	-1.76%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-55,211	–	-1.79%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-26,354	–	-1.98%	–
AAPL	Exit	APPLE INC	$0	–	-35,131	–	-2.17%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-30,020	–	-2.39%	–

Q3 2019

			Value		Shares		↓ Weighting
COST	Buy	COSTCO WHSL CORP NEW	$8,649,000	+10.8%	30,020	+1.6%	2.39%	+9.9%
AAPL	Buy	APPLE INC	$7,868,000	+14.9%	35,131	+1.5%	2.17%	+14.0%
MA	Buy	MASTERCARD INCcl a	$7,157,000	+4.4%	26,354	+1.7%	1.98%	+3.6%
JPM	Buy	JPMORGAN CHASE & CO	$6,498,000	+6.9%	55,211	+1.6%	1.79%	+6.2%
HON	Buy	HONEYWELL INTL INC	$6,387,000	-1.8%	37,747	+1.3%	1.76%	-2.5%
HD	Buy	HOME DEPOT INC	$6,137,000	+12.9%	26,450	+1.2%	1.69%	+12.1%
ADBE	Buy	ADOBE INC	$6,118,000	-5.1%	22,148	+1.2%	1.69%	-5.8%
DHR	Buy	DANAHER CORPORATION	$5,974,000	+2.5%	41,361	+1.4%	1.65%	+1.7%
AMZN	Buy	AMAZON COM INC	$5,163,000	-7.1%	2,974	+1.3%	1.42%	-7.8%
TXN	Buy	TEXAS INSTRS INC	$4,966,000	+14.1%	38,425	+1.3%	1.37%	+13.2%
IR	Buy	INGERSOLL-RAND PLC	$4,965,000	-1.2%	40,301	+1.6%	1.37%	-2.0%
CME	Buy	CME GROUP INC	$4,796,000	+10.6%	22,692	+1.6%	1.32%	+9.8%
LLY	Buy	LILLY ELI & CO	$4,765,000	+2.1%	42,609	+1.2%	1.32%	+1.3%
MCD	Buy	MCDONALDS CORP	$4,517,000	+4.9%	21,036	+1.4%	1.25%	+4.1%
AMT	Buy	AMERICAN TOWER CORP NEW	$4,504,000	+9.9%	20,366	+1.6%	1.24%	+9.1%
APH	Buy	AMPHENOL CORP NEWcl a	$4,335,000	+3.0%	44,925	+2.4%	1.20%	+2.2%
T	Buy	AT&T INC	$4,257,000	+89.8%	112,492	+68.0%	1.18%	+88.3%
AEP	Buy	AMERICAN ELEC PWR CO INC	$4,233,000	+8.0%	45,177	+1.5%	1.17%	+7.2%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$4,218,000	+0.5%	14,483	+1.3%	1.16%	-0.3%
MRK	Buy	MERCK & CO INC	$4,217,000	+2.1%	50,100	+1.7%	1.16%	+1.3%
UNH	Buy	UNITEDHEALTH GROUP INC	$4,172,000	-9.5%	19,197	+1.6%	1.15%	-10.1%
GOOGL	Sell	ALPHABET INCcap stk cl a	$4,126,000	-9.4%	3,379	-19.7%	1.14%	-10.1%
JNJ	New	JOHNSON & JOHNSON	$3,925,000	–	30,337	–	1.08%	–
DIS	Buy	DISNEY WALT CO	$3,887,000	+15.2%	29,828	+23.5%	1.07%	+14.4%
ROP	Buy	ROPER TECHNOLOGIES INC	$3,874,000	-0.4%	10,863	+2.3%	1.07%	-1.2%
DTE	Buy	DTE ENERGY CO	$3,871,000	+5.5%	29,117	+1.5%	1.07%	+4.7%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$3,823,000	+6.5%	18,443	+1.2%	1.06%	+5.7%
WMT	Buy	WALMART INC	$3,739,000	+9.1%	31,504	+1.6%	1.03%	+8.3%
CB	Buy	CHUBB LIMITED	$3,736,000	+12.3%	23,143	+2.4%	1.03%	+11.3%
VLO	Buy	VALERO ENERGY CORP NEW	$3,646,000	+1.2%	42,769	+1.6%	1.01%	+0.4%
MSI	Buy	MOTOROLA SOLUTIONS INC	$3,545,000	+3.4%	20,801	+1.2%	0.98%	+2.6%
CVX	Buy	CHEVRON CORP NEW	$3,515,000	-3.5%	29,635	+1.3%	0.97%	-4.2%
AVGO	Buy	BROADCOM INC	$3,441,000	-1.8%	12,466	+2.4%	0.95%	-2.5%
MS	Buy	MORGAN STANLEY	$3,443,000	-1.0%	80,679	+1.7%	0.95%	-1.8%
PLD	Buy	PROLOGIS INC	$3,433,000	+8.1%	40,284	+1.6%	0.95%	+7.4%
CE	Buy	CELANESE CORP DEL	$3,392,000	+15.3%	27,736	+1.6%	0.94%	+14.4%
CMCSA	Buy	COMCAST CORP NEWcl a	$3,379,000	+11.1%	74,953	+4.2%	0.93%	+10.3%
APTV	Buy	APTIV PLC	$3,364,000	+9.5%	38,480	+1.2%	0.93%	+8.7%
NVS	Buy	NOVARTIS A Gsponsored adr	$3,353,000	+16.0%	38,581	+21.9%	0.92%	+15.0%
GS	Buy	GOLDMAN SACHS GROUP INC	$3,312,000	+2.6%	15,984	+1.3%	0.91%	+1.9%
XLNX	Sell	XILINX INC	$3,287,000	-26.1%	34,274	-9.1%	0.91%	-26.6%
PYPL	Buy	PAYPAL HLDGS INC	$3,244,000	-7.1%	31,320	+2.6%	0.90%	-7.8%
ICE	Buy	INTERCONTINENTAL EXCHANGE IN	$3,207,000	+8.7%	34,761	+1.3%	0.88%	+7.9%
SMG	Buy	SCOTTS MIRACLE GRO COcl a	$3,199,000	+4.9%	31,414	+1.4%	0.88%	+4.0%
ROKU	Buy	ROKU INC	$3,178,000	+13.5%	31,235	+1.0%	0.88%	+12.6%
TGT	Buy	TARGET CORP	$3,172,000	+25.2%	29,668	+1.4%	0.88%	+24.4%
XYL	Buy	XYLEM INC	$3,171,000	-3.6%	39,832	+1.2%	0.88%	-4.4%
ALC	Buy	ALCON INC	$3,169,000	+63.3%	54,367	+73.8%	0.88%	+62.0%
COF	Buy	CAPITAL ONE FINL CORP	$3,144,000	+1.6%	34,555	+1.3%	0.87%	+0.8%
PG	Buy	PROCTER & GAMBLE CO	$3,109,000	+16.8%	24,994	+3.0%	0.86%	+15.9%
SBUX	Sell	STARBUCKS CORP	$3,103,000	-14.2%	35,098	-18.7%	0.86%	-14.9%
SHOP	Sell	SHOPIFY INCcl a	$3,100,000	-24.3%	9,947	-27.1%	0.86%	-24.8%
LIN	Buy	LINDE PLC	$3,069,000	-1.8%	15,843	+1.8%	0.85%	-2.5%
EQR	Buy	EQUITY RESIDENTIALsh ben int	$3,057,000	+15.5%	35,434	+1.7%	0.84%	+14.7%
CSCO	Buy	CISCO SYS INC	$2,993,000	-6.6%	60,583	+3.5%	0.83%	-7.3%
SBNY	Buy	SIGNATURE BK NEW YORK N Y	$2,990,000	-0.0%	25,081	+1.3%	0.82%	-0.8%
DAL	Buy	DELTA AIR LINES INC DEL	$2,989,000	+3.0%	51,897	+1.5%	0.82%	+2.2%
FB	Buy	FACEBOOK INCcl a	$2,968,000	-4.2%	16,665	+3.8%	0.82%	-5.0%
PEP	Buy	PEPSICO INC	$2,915,000	+6.2%	21,260	+1.5%	0.80%	+5.5%
ABT	Buy	ABBOTT LABS	$2,898,000	+0.9%	34,639	+1.4%	0.80%	+0.1%
ENB	Buy	ENBRIDGE INC	$2,762,000	-1.3%	78,724	+1.5%	0.76%	-2.1%
AMGN	Buy	AMGEN INC	$2,683,000	+27.7%	13,864	+21.6%	0.74%	+26.9%
AON	Buy	AON PLC	$2,629,000	+2.0%	13,580	+1.6%	0.73%	+1.3%
AIG	New	AMERICAN INTL GROUP INC	$2,618,000	–	47,006	–	0.72%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$2,528,000	–	12,115	–	0.70%	–
WLTW	Buy	WILLIS TOWERS WATSON PUB LTD	$2,466,000	+2.1%	12,780	+1.4%	0.68%	+1.3%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$2,436,000	+1.2%	30,255	-2.0%	0.67%	+0.3%
WM	Buy	WASTE MGMT INC DEL	$2,432,000	+1.4%	21,146	+1.7%	0.67%	+0.6%
TMUS	Buy	T MOBILE US INC	$2,419,000	+7.7%	30,704	+1.3%	0.67%	+6.9%
HRC	Buy	HILL ROM HLDGS INC	$2,403,000	+1.7%	22,831	+1.1%	0.66%	+0.9%
BPMC	Buy	BLUEPRINT MEDICINES CORP	$2,340,000	+10.6%	31,845	+42.0%	0.65%	+9.9%
FHI	Buy	FEDERATED INVS INC PAcl b	$2,338,000	+1.0%	72,151	+1.3%	0.64%	+0.2%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$2,316,000	+17.3%	19,330	+1.1%	0.64%	+16.4%
EBAY	New	EBAY INC	$2,256,000	–	57,869	–	0.62%	–
AMAT	Buy	APPLIED MATLS INC	$2,198,000	+12.8%	44,043	+1.5%	0.61%	+12.0%
NFLX	Buy	NETFLIX INC	$2,169,000	-23.9%	8,104	+4.4%	0.60%	-24.5%
WDAY	Buy	WORKDAY INCcl a	$2,135,000	-16.5%	12,561	+1.0%	0.59%	-17.2%
LOW	Buy	LOWES COS INC	$2,114,000	+10.6%	19,226	+1.5%	0.58%	+10.0%
MNST	Buy	MONSTER BEVERAGE CORP NEW	$2,080,000	-7.6%	35,824	+1.6%	0.57%	-8.3%
INT	New	WORLD FUEL SVCS CORP	$1,996,000	–	49,973	–	0.55%	–
OKE	New	ONEOK INC NEW	$1,987,000	–	26,970	–	0.55%	–
TDOC	Buy	TELADOC HEALTH INC	$1,949,000	+60.3%	28,776	+57.2%	0.54%	+59.2%
PINS	Buy	PINTEREST INCcl a	$1,946,000	-0.9%	73,584	+2.0%	0.54%	-1.6%
V	Buy	VISA INC	$1,906,000	-0.5%	11,078	+0.4%	0.53%	-1.3%
ADSK	Buy	AUTODESK INC	$1,878,000	-8.1%	12,714	+1.4%	0.52%	-8.8%
SMTC	Buy	SEMTECH CORP	$1,806,000	+2.5%	37,151	+1.3%	0.50%	+1.6%
OKTA	Buy	OKTA INCcl a	$1,762,000	-19.3%	17,894	+1.2%	0.49%	-19.9%
EXR	Buy	EXTRA SPACE STORAGE INC	$1,742,000	+11.7%	14,916	+1.4%	0.48%	+10.8%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$1,640,000	-4.6%	18,195	-2.0%	0.45%	-5.2%
NVDA	Buy	NVIDIA CORP	$1,478,000	+126.0%	8,488	+113.2%	0.41%	+124.2%
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$1,466,000	–	15,072	–	0.40%	–
BX	New	BLACKSTONE GROUP INC	$1,449,000	–	29,672	–	0.40%	–
LMT	Buy	LOCKHEED MARTIN CORP	$1,444,000	+7.9%	3,703	+0.6%	0.40%	+7.3%
MSFT	Sell	MICROSOFT CORP	$1,307,000	-6.3%	9,399	-9.8%	0.36%	-7.0%
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$1,275,000	-19.7%	45,534	-20.8%	0.35%	-20.2%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$1,271,000	-0.7%	7,598	+0.6%	0.35%	-1.4%
CRM	Buy	SALESFORCE COM INC	$1,253,000	-1.6%	8,444	+0.6%	0.35%	-2.3%
TOTL	Buy	SSGA ACTIVE ETF TRspdr tr tactic	$1,118,000	+0.4%	22,714	+0.2%	0.31%	-0.3%
SPGI	Buy	S&P GLOBAL INC	$1,109,000	+8.2%	4,528	+0.6%	0.31%	+7.4%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$1,055,000	-0.8%	8,743	-2.0%	0.29%	-1.7%
EQIX	Buy	EQUINIX INC	$1,054,000	+15.1%	1,828	+0.7%	0.29%	+14.1%
EXPO	Buy	EXPONENT INC	$1,041,000	+62.1%	14,898	+35.8%	0.29%	+60.3%
XLI	Buy	SELECT SECTOR SPDR TRsbi int-inds	$1,021,000	+25.0%	13,156	+24.7%	0.28%	+24.2%
ZS	New	ZSCALER INC	$1,009,000	–	21,359	–	0.28%	–
INXN	Buy	INTERXION HOLDING N.V	$998,000	+7.7%	12,253	+0.6%	0.28%	+6.6%
LYV	Buy	LIVE NATION ENTERTAINMENT IN	$985,000	+0.2%	14,841	+0.1%	0.27%	-0.4%
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$968,000	+64.9%	5,716	+78.6%	0.27%	+63.8%
IAC	Buy	IAC INTERACTIVECORP	$917,000	+0.7%	4,205	+0.5%	0.25%	0.0%
LULU	New	LULULEMON ATHLETICA INC	$904,000	–	4,697	–	0.25%	–
ILMN	Buy	ILLUMINA INC	$881,000	-14.9%	2,896	+3.1%	0.24%	-15.6%
NKE	Sell	NIKE INCcl b	$871,000	-22.5%	9,272	-30.8%	0.24%	-23.3%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$832,000	-5.0%	13,547	-10.2%	0.23%	-5.7%
BLDR	New	BUILDERS FIRSTSOURCE INC	$796,000	–	38,700	–	0.22%	–
PAYX	Buy	PAYCHEX INC	$795,000	+1.3%	9,599	+0.6%	0.22%	+0.5%
VOX	Sell	VANGUARD WORLD FDS	$786,000	-1.9%	9,061	-2.0%	0.22%	-2.7%
OLED	New	UNIVERSAL DISPLAY CORP	$731,000	–	4,351	–	0.20%	–
TTD	Buy	THE TRADE DESK INC	$726,000	-17.2%	3,873	+0.6%	0.20%	-18.0%
ECL	Buy	ECOLAB INC	$724,000	+12.9%	3,654	+12.6%	0.20%	+12.4%
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$724,000	–	5,774	–	0.20%	–
NEE	Buy	NEXTERA ENERGY INC	$692,000	+14.2%	2,971	+0.5%	0.19%	+13.0%
PNQI	Sell	INVESCO EXCHANGE TRADED FD Tnasdaq internt	$688,000	-6.8%	5,288	-2.0%	0.19%	-7.3%
AKAM	New	AKAMAI TECHNOLOGIES INC	$685,000	–	7,500	–	0.19%	–
HYG	Buy	ISHARES TRiboxx hi yd etf	$681,000	+1.8%	7,815	+1.9%	0.19%	+1.1%
TW	Buy	TRADEWEB MKTS INCcl a	$651,000	+34.0%	17,594	+58.8%	0.18%	+33.3%
VEEV	Buy	VEEVA SYS INC	$653,000	-5.4%	4,277	+0.5%	0.18%	-6.2%
TSN	New	TYSON FOODS INCcl a	$648,000	–	7,523	–	0.18%	–
SPLK	Buy	SPLUNK INC	$644,000	+27.8%	5,461	+36.4%	0.18%	+27.1%
SNAP	Buy	SNAP INCcl a	$640,000	+11.1%	40,529	+0.6%	0.18%	+10.6%
DXCM	New	DEXCOM INC	$632,000	–	4,236	–	0.17%	–
CCI	Buy	CROWN CASTLE INTL CORP NEW	$612,000	+7.4%	4,399	+0.6%	0.17%	+6.3%
AMD	Buy	ADVANCED MICRO DEVICES INC	$589,000	-4.1%	20,324	+0.5%	0.16%	-4.7%
LKNCY	New	LUCKIN COFFEE INCsponsored ads	$590,000	–	31,059	–	0.16%	–
AYX	Buy	ALTERYX INC	$588,000	-0.8%	5,471	+0.7%	0.16%	-1.8%
MEDP	New	MEDPACE HLDGS INC	$579,000	–	6,890	–	0.16%	–
NVTA	Buy	INVITAE CORP	$572,000	+29.4%	29,658	+57.7%	0.16%	+28.5%
FTNT	Buy	FORTINET INC	$566,000	+40.4%	7,379	+40.6%	0.16%	+39.3%
KDP	Buy	KEURIG DR PEPPER INC	$563,000	-5.1%	20,614	+0.5%	0.16%	-6.1%
FSLR	Buy	FIRST SOLAR INC	$557,000	+20.6%	9,595	+36.4%	0.15%	+20.3%
STNE	New	STONECO LTD	$528,000	–	15,188	–	0.15%	–
XLU	Buy	SELECT SECTOR SPDR TRsbi int-utils	$521,000	+27.1%	8,052	+17.0%	0.14%	+26.3%
MASI	Buy	MASIMO CORP	$507,000	+0.6%	3,406	+0.6%	0.14%	0.0%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$505,000	+22.9%	5,418	+15.1%	0.14%	+21.9%
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$499,000	–	5,956	–	0.14%	–
SHAK	Sell	SHAKE SHACK INCcl a	$498,000	-10.3%	5,078	-33.9%	0.14%	-11.0%
QSR	New	RESTAURANT BRANDS INTL INC	$488,000	–	6,861	–	0.14%	–
CQQQ	Buy	INVESCO EXCHNG TRADED FD TRchina technlgy	$469,000	+65.7%	10,259	+64.3%	0.13%	+63.3%
SPOT	Buy	SPOTIFY TECHNOLOGY S A	$469,000	-21.7%	4,117	+0.5%	0.13%	-22.8%
KTOS	New	KRATOS DEFENSE & SEC SOLUTIO	$449,000	–	24,132	–	0.12%	–
FVD	New	FIRST TR VALUE LINE DIVID IN	$447,000	–	12,814	–	0.12%	–
ITA	Sell	ISHARES TRus aer def etf	$426,000	+2.9%	1,898	-1.8%	0.12%	+2.6%
TSLA	Sell	TESLA INC	$385,000	-50.5%	1,598	-54.1%	0.11%	-50.9%
PCG	Buy	PG&E CORP	$385,000	-20.8%	38,470	+81.5%	0.11%	-21.5%
BZUN	New	BAOZUN INCsponsored adr	$380,000	–	8,898	–	0.10%	–
PDD	New	PINDUODUO INCsponsored ads	$377,000	–	11,716	–	0.10%	–
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$366,000	-2.4%	6,296	-1.8%	0.10%	-2.9%
TLND	New	TALEND S Aads	$366,000	–	10,761	–	0.10%	–
EMLP	New	FIRST TR EXCHANGE TRADED FDno amer energy	$330,000	–	12,883	–	0.09%	–
PBE	Buy	INVESCO EXCHANGE TRADED FD Tdynmc biotech	$311,000	+40.7%	6,568	+59.3%	0.09%	+41.0%
CGC	New	CANOPY GROWTH CORP	$312,000	–	13,625	–	0.09%	–
GWPH	Buy	GW PHARMACEUTICALS PLCads	$313,000	-33.1%	2,725	+0.5%	0.09%	-33.8%
PSJ	Sell	INVESCO EXCHANGE TRADED FD Tdynmc software	$307,000	-5.2%	3,303	-2.2%	0.08%	-5.6%
IAI	New	ISHARES TRus br del se etf	$287,000	–	4,461	–	0.08%	–
KBE	Sell	SPDR SERIES TRUSTs&p bk etf	$285,000	-2.4%	6,602	-1.9%	0.08%	-2.5%
ROBT	New	FIRST TR EXCHANGE TRADED FDnasdq artfcial	$255,000	–	8,058	–	0.07%	–
IHI	Sell	ISHARES TRu.s. med dvc etf	$210,000	+1.4%	849	-1.4%	0.06%	0.0%
XHB	New	SPDR SERIES TRUSTs&p homebuild	$204,000	–	4,621	–	0.06%	–
PSCD	Exit	INVESCO EXCHNG TRADED FD TRs&p smlcp disc	$0	–	-3,453	–	-0.06%	–
RYE	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql enr	$0	–	-4,482	–	-0.06%	–
BOTZ	Exit	GLOBAL X FDSrbtcs artfl inte	$0	–	-13,321	–	-0.08%	–
ACB	Exit	AURORA CANNABIS INC	$0	–	-42,635	–	-0.09%	–
EASI	Exit	AMPLIFY ETF TReasi tactical	$0	–	-14,356	–	-0.10%	–
CI	Exit	CIGNA CORP NEW	$0	–	-3,335	–	-0.15%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-8,445	–	-0.15%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-5,360	–	-0.15%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-23,795	–	-0.17%	–
BEAT	Exit	BIOTELEMETRY INC	$0	–	-13,135	–	-0.18%	–
FDX	Exit	FEDEX CORP	$0	–	-4,128	–	-0.19%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-14,108	–	-0.20%	–
FIVE	Exit	FIVE BELOW INC	$0	–	-5,969	–	-0.20%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-3,037	–	-0.22%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-12,320	–	-0.22%	–
BAC	Exit	BANK AMER CORP	$0	–	-29,359	–	-0.24%	–
QCOM	Exit	QUALCOMM INC	$0	–	-14,813	–	-0.31%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-10,979	–	-0.35%	–
WORK	Exit	SLACK TECHNOLOGIES INC	$0	–	-41,749	–	-0.44%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-11,520	–	-0.44%	–
BIIB	Exit	BIOGEN INC	$0	–	-8,133	–	-0.53%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-45,326	–	-0.59%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-14,685	–	-0.63%	–
SQ	Exit	SQUARE INCcl a	$0	–	-31,733	–	-0.64%	–
CHL	Exit	CHINA MOBILE LIMITEDsponsored adr	$0	–	-53,729	–	-0.68%	–
CXO	Exit	CONCHO RES INC	$0	–	-24,001	–	-0.69%	–
ABBV	Exit	ABBVIE INC	$0	–	-34,579	–	-0.70%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-17,598	–	-0.80%	–
TREE	Exit	LENDINGTREE INC NEW	$0	–	-8,327	–	-0.97%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-67,763	–	-0.99%	–

Q2 2019

			Value		Shares		↓ Weighting
COST	New	COSTCO WHSL CORP NEW	$7,806,000	–	29,539	–	2.17%	–
MA	New	MASTERCARD INCcl a	$6,853,000	–	25,908	–	1.91%	–
AAPL	New	APPLE INC	$6,850,000	–	34,610	–	1.90%	–
HON	New	HONEYWELL INTL INC	$6,504,000	–	37,255	–	1.81%	–
ADBE	New	ADOBE INC	$6,446,000	–	21,877	–	1.79%	–
JPM	New	JPMORGAN CHASE & CO	$6,078,000	–	54,364	–	1.69%	–
DHR	New	DANAHER CORPORATION	$5,831,000	–	40,798	–	1.62%	–
AMZN	New	AMAZON COM INC	$5,558,000	–	2,935	–	1.55%	–
HD	New	HOME DEPOT INC	$5,434,000	–	26,128	–	1.51%	–
IR	New	INGERSOLL-RAND PLC	$5,026,000	–	39,678	–	1.40%	–
LLY	New	LILLY ELI & CO	$4,666,000	–	42,120	–	1.30%	–
UNH	New	UNITEDHEALTH GROUP INC	$4,611,000	–	18,897	–	1.28%	–
GOOGL	New	ALPHABET INCcap stk cl a	$4,556,000	–	4,208	–	1.27%	–
XLNX	New	XILINX INC	$4,445,000	–	37,694	–	1.24%	–
TXN	New	TEXAS INSTRS INC	$4,354,000	–	37,938	–	1.21%	–
CME	New	CME GROUP INC	$4,336,000	–	22,338	–	1.21%	–
MCD	New	MCDONALDS CORP	$4,306,000	–	20,737	–	1.20%	–
APH	New	AMPHENOL CORP NEWcl a	$4,210,000	–	43,882	–	1.17%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$4,198,000	–	14,294	–	1.17%	–
MRK	New	MERCK & CO INC	$4,131,000	–	49,266	–	1.15%	–
AMT	New	AMERICAN TOWER CORP NEW	$4,097,000	–	20,040	–	1.14%	–
SHOP	New	SHOPIFY INCcl a	$4,097,000	–	13,651	–	1.14%	–
AEP	New	AMERICAN ELEC PWR CO INC	$3,918,000	–	44,512	–	1.09%	–
ROP	New	ROPER TECHNOLOGIES INC	$3,891,000	–	10,623	–	1.08%	–
DTE	New	DTE ENERGY CO	$3,668,000	–	28,684	–	1.02%	–
CVX	New	CHEVRON CORP NEW	$3,642,000	–	29,264	–	1.01%	–
SBUX	New	STARBUCKS CORP	$3,618,000	–	43,161	–	1.01%	–
VLO	New	VALERO ENERGY CORP NEW	$3,604,000	–	42,095	–	1.00%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$3,590,000	–	18,230	–	1.00%	–
CNC	New	CENTENE CORP DEL	$3,553,000	–	67,763	–	0.99%	–
AVGO	New	BROADCOM INC	$3,503,000	–	12,168	–	0.97%	–
TREE	New	LENDINGTREE INC NEW	$3,498,000	–	8,327	–	0.97%	–
PYPL	New	PAYPAL HLDGS INC	$3,493,000	–	30,520	–	0.97%	–
MS	New	MORGAN STANLEY	$3,477,000	–	79,361	–	0.97%	–
MSI	New	MOTOROLA SOLUTIONS INC	$3,427,000	–	20,554	–	0.95%	–
WMT	New	WALMART INC	$3,426,000	–	31,008	–	0.95%	–
DIS	New	DISNEY WALT CO	$3,373,000	–	24,153	–	0.94%	–
CB	New	CHUBB LIMITED	$3,328,000	–	22,598	–	0.93%	–
XYL	New	XYLEM INC	$3,291,000	–	39,346	–	0.92%	–
GS	New	GOLDMAN SACHS GROUP INC	$3,227,000	–	15,773	–	0.90%	–
CSCO	New	CISCO SYS INC	$3,204,000	–	58,533	–	0.89%	–
PLD	New	PROLOGIS INC	$3,176,000	–	39,650	–	0.88%	–
LIN	New	LINDE PLC	$3,124,000	–	15,559	–	0.87%	–
FB	New	FACEBOOK INCcl a	$3,099,000	–	16,058	–	0.86%	–
COF	New	CAPITAL ONE FINL CORP	$3,095,000	–	34,106	–	0.86%	–
APTV	New	APTIV PLC	$3,073,000	–	38,015	–	0.86%	–
SMG	New	SCOTTS MIRACLE GRO COcl a	$3,051,000	–	30,973	–	0.85%	–
CMCSA	New	COMCAST CORP NEWcl a	$3,041,000	–	71,927	–	0.85%	–
SBNY	New	SIGNATURE BK NEW YORK N Y	$2,991,000	–	24,750	–	0.83%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$2,949,000	–	34,311	–	0.82%	–
CE	New	CELANESE CORP DEL	$2,942,000	–	27,292	–	0.82%	–
DAL	New	DELTA AIR LINES INC DEL	$2,902,000	–	51,136	–	0.81%	–
NVS	New	NOVARTIS A Gsponsored adr	$2,890,000	–	31,646	–	0.80%	–
ROK	New	ROCKWELL AUTOMATION INC	$2,883,000	–	17,598	–	0.80%	–
ABT	New	ABBOTT LABS	$2,873,000	–	34,159	–	0.80%	–
NFLX	New	NETFLIX INC	$2,852,000	–	7,763	–	0.79%	–
ROKU	New	ROKU INC	$2,801,000	–	30,919	–	0.78%	–
ENB	New	ENBRIDGE INC	$2,798,000	–	77,555	–	0.78%	–
PEP	New	PEPSICO INC	$2,745,000	–	20,936	–	0.76%	–
PG	New	PROCTER AND GAMBLE CO	$2,661,000	–	24,272	–	0.74%	–
EQR	New	EQUITY RESIDENTIALsh ben int	$2,646,000	–	34,853	–	0.74%	–
AON	New	AON PLC	$2,578,000	–	13,361	–	0.72%	–
WDAY	New	WORKDAY INCcl a	$2,557,000	–	12,436	–	0.71%	–
TGT	New	TARGET CORP	$2,533,000	–	29,247	–	0.70%	–
ABBV	New	ABBVIE INC	$2,515,000	–	34,579	–	0.70%	–
CXO	New	CONCHO RES INC	$2,476,000	–	24,001	–	0.69%	–
CHL	New	CHINA MOBILE LIMITEDsponsored adr	$2,433,000	–	53,729	–	0.68%	–
WLTW	New	WILLIS TOWERS WATSON PUB LTD	$2,415,000	–	12,606	–	0.67%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$2,408,000	–	30,861	–	0.67%	–
WM	New	WASTE MGMT INC DEL	$2,399,000	–	20,791	–	0.67%	–
HRC	New	HILL ROM HLDGS INC	$2,362,000	–	22,580	–	0.66%	–
FHI	New	FEDERATED INVS INC PAcl b	$2,315,000	–	71,223	–	0.64%	–
SQ	New	SQUARE INCcl a	$2,302,000	–	31,733	–	0.64%	–
PXD	New	PIONEER NAT RES CO	$2,259,000	–	14,685	–	0.63%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$2,252,000	–	35,277	–	0.63%	–
TMUS	New	T MOBILE US INC	$2,246,000	–	30,296	–	0.62%	–
T	New	AT&T INC	$2,243,000	–	66,942	–	0.62%	–
OKTA	New	OKTA INCcl a	$2,184,000	–	17,684	–	0.61%	–
BPMC	New	BLUEPRINT MEDICINES CORP	$2,116,000	–	22,433	–	0.59%	–
CCL	New	CARNIVAL CORPunit 99/99/9999	$2,110,000	–	45,326	–	0.59%	–
AMGN	New	AMGEN INC	$2,101,000	–	11,400	–	0.58%	–
ADSK	New	AUTODESK INC	$2,043,000	–	12,540	–	0.57%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$1,974,000	–	19,114	–	0.55%	–
PINS	New	PINTEREST INCcl a	$1,963,000	–	72,126	–	0.55%	–
AMAT	New	APPLIED MATLS INC	$1,949,000	–	43,387	–	0.54%	–
ALC	New	ALCON INC	$1,941,000	–	31,277	–	0.54%	–
V	New	VISA INC	$1,915,000	–	11,037	–	0.53%	–
LOW	New	LOWES COS INC	$1,911,000	–	18,939	–	0.53%	–
BIIB	New	BIOGEN INC	$1,902,000	–	8,133	–	0.53%	–
SMTC	New	SEMTECH CORP	$1,762,000	–	36,675	–	0.49%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$1,719,000	–	18,557	–	0.48%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$1,587,000	–	57,518	–	0.44%	–
TWLO	New	TWILIO INCcl a	$1,571,000	–	11,520	–	0.44%	–
WORK	New	SLACK TECHNOLOGIES INC	$1,566,000	–	41,749	–	0.44%	–
EXR	New	EXTRA SPACE STORAGE INC	$1,560,000	–	14,703	–	0.43%	–
MSFT	New	MICROSOFT CORP	$1,395,000	–	10,417	–	0.39%	–
LMT	New	LOCKHEED MARTIN CORP	$1,338,000	–	3,681	–	0.37%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$1,280,000	–	7,556	–	0.36%	–
CRM	New	SALESFORCE COM INC	$1,274,000	–	8,394	–	0.35%	–
ZTS	New	ZOETIS INCcl a	$1,246,000	–	10,979	–	0.35%	–
TDOC	New	TELADOC HEALTH INC	$1,216,000	–	18,308	–	0.34%	–
QCOM	New	QUALCOMM INC	$1,127,000	–	14,813	–	0.31%	–
NKE	New	NIKE INCcl b	$1,124,000	–	13,392	–	0.31%	–
TOTL	New	SSGA ACTIVE ETF TRspdr tr tactic	$1,113,000	–	22,678	–	0.31%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$1,063,000	–	8,920	–	0.30%	–
ILMN	New	ILLUMINA INC	$1,035,000	–	2,810	–	0.29%	–
SPGI	New	S&P GLOBAL INC	$1,025,000	–	4,500	–	0.28%	–
LYV	New	LIVE NATION ENTERTAINMENT IN	$983,000	–	14,831	–	0.27%	–
INXN	New	INTERXION HOLDING N.V	$927,000	–	12,179	–	0.26%	–
EQIX	New	EQUINIX INC	$916,000	–	1,816	–	0.26%	–
IAC	New	IAC INTERACTIVECORP	$911,000	–	4,186	–	0.25%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$876,000	–	15,084	–	0.24%	–
TTD	New	THE TRADE DESK INC	$877,000	–	3,851	–	0.24%	–
BAC	New	BANK AMER CORP	$851,000	–	29,359	–	0.24%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$817,000	–	10,548	–	0.23%	–
VOX	New	VANGUARD WORLD FDS	$801,000	–	9,242	–	0.22%	–
ALK	New	ALASKA AIR GROUP INC	$787,000	–	12,320	–	0.22%	–
ANET	New	ARISTA NETWORKS INC	$788,000	–	3,037	–	0.22%	–
PAYX	New	PAYCHEX INC	$785,000	–	9,545	–	0.22%	–
TSLA	New	TESLA INC	$778,000	–	3,481	–	0.22%	–
PNQI	New	INVESCO EXCHANGE TRADED FD Tnasdaq internt	$738,000	–	5,396	–	0.20%	–
FIVE	New	FIVE BELOW INC	$716,000	–	5,969	–	0.20%	–
DOCU	New	DOCUSIGN INC	$701,000	–	14,108	–	0.20%	–
VEEV	New	VEEVA SYS INC	$690,000	–	4,254	–	0.19%	–
FDX	New	FEDEX CORP	$678,000	–	4,128	–	0.19%	–
HYG	New	ISHARES TRiboxx hi yd etf	$669,000	–	7,672	–	0.19%	–
NVDA	New	NVIDIA CORP	$654,000	–	3,981	–	0.18%	–
EXPO	New	EXPONENT INC	$642,000	–	10,974	–	0.18%	–
ECL	New	ECOLAB INC	$641,000	–	3,245	–	0.18%	–
BEAT	New	BIOTELEMETRY INC	$632,000	–	13,135	–	0.18%	–
AMD	New	ADVANCED MICRO DEVICES INC	$614,000	–	20,214	–	0.17%	–
NEE	New	NEXTERA ENERGY INC	$606,000	–	2,957	–	0.17%	–
UAA	New	UNDER ARMOUR INCcl a	$603,000	–	23,795	–	0.17%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$599,000	–	4,095	–	0.17%	–
KDP	New	KEURIG DR PEPPER INC	$593,000	–	20,507	–	0.16%	–
AYX	New	ALTERYX INC	$593,000	–	5,434	–	0.16%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$587,000	–	3,200	–	0.16%	–
SNAP	New	SNAP INCcl a	$576,000	–	40,300	–	0.16%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$570,000	–	4,372	–	0.16%	–
SHAK	New	SHAKE SHACK INCcl a	$555,000	–	7,683	–	0.15%	–
EA	New	ELECTRONIC ARTS INC	$543,000	–	5,360	–	0.15%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$538,000	–	8,445	–	0.15%	–
CI	New	CIGNA CORP NEW	$525,000	–	3,335	–	0.15%	–
SPLK	New	SPLUNK INC	$504,000	–	4,005	–	0.14%	–
MASI	New	MASIMO CORP	$504,000	–	3,385	–	0.14%	–
PCG	New	PG&E CORP	$486,000	–	21,196	–	0.14%	–
TW	New	TRADEWEB MKTS INCcl a	$486,000	–	11,082	–	0.14%	–
GWPH	New	GW PHARMACEUTICALS PLCads	$468,000	–	2,712	–	0.13%	–
FSLR	New	FIRST SOLAR INC	$462,000	–	7,032	–	0.13%	–
NVTA	New	INVITAE CORP	$442,000	–	18,807	–	0.12%	–
ITA	New	ISHARES TRus aer def etf	$414,000	–	1,932	–	0.12%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$410,000	–	6,883	–	0.11%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$411,000	–	4,707	–	0.11%	–
FTNT	New	FORTINET INC	$403,000	–	5,249	–	0.11%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$375,000	–	6,410	–	0.10%	–
EASI	New	AMPLIFY ETF TReasi tactical	$357,000	–	14,356	–	0.10%	–
ACB	New	AURORA CANNABIS INC	$333,000	–	42,635	–	0.09%	–
PSJ	New	INVESCO EXCHANGE TRADED FD Tdynmc software	$324,000	–	3,379	–	0.09%	–
KBE	New	SPDR SERIES TRUSTs&p bk etf	$292,000	–	6,732	–	0.08%	–
CQQQ	New	INVESCO EXCHNG TRADED FD TRchina technlgy	$283,000	–	6,243	–	0.08%	–
BOTZ	New	GLOBAL X FDSrbtcs artfl inte	$276,000	–	13,321	–	0.08%	–
RYE	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql enr	$218,000	–	4,482	–	0.06%	–
PBE	New	INVESCO EXCHANGE TRADED FD Tdynmc biotech	$221,000	–	4,124	–	0.06%	–
IHI	New	ISHARES TRu.s. med dvc etf	$207,000	–	861	–	0.06%	–
PSCD	New	INVESCO EXCHNG TRADED FD TRs&p smlcp disc	$206,000	–	3,453	–	0.06%	–

Q4 2018

			Value		Shares		↓ Weighting
IEO	Exit	ISHARES TRus oil gs ex etf	$0	–	-2,681	–	-0.06%	–
PSCD	Exit	INVESCO EXCHNG TRADED FD TRs&p smlcp disc	$0	–	-3,189	–	-0.06%	–
ROBO	Exit	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$0	–	-6,583	–	-0.08%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-6,362	–	-0.10%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-5,994	–	-0.10%	–
EASI	Exit	AMPLIFY ETF TReasi tactical	$0	–	-13,368	–	-0.10%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-4,357	–	-0.10%	–
BJZ	Exit	BLACKROCK CA MUNI 2018 TERM	$0	–	-24,400	–	-0.10%	–
ITA	Exit	ISHARES TRus aer def etf	$0	–	-1,789	–	-0.11%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-6,327	–	-0.12%	–
IAT	Exit	ISHARES TRus regnl bks etf	$0	–	-8,838	–	-0.12%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-4,778	–	-0.15%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-25,955	–	-0.16%	–
MTCH	Exit	MATCH GROUP INC	$0	–	-9,459	–	-0.16%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-3,084	–	-0.16%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-7,849	–	-0.17%	–
TSLA	Exit	TESLA INC	$0	–	-2,285	–	-0.17%	–
BZUN	Exit	BAOZUN INCsponsored adr	$0	–	-12,482	–	-0.17%	–
SCHW	Exit	SCHWAB CHARLES CORP NEW	$0	–	-12,756	–	-0.18%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-7,549	–	-0.18%	–
FIZZ	Exit	NATIONAL BEVERAGE CORP	$0	–	-5,733	–	-0.19%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-3,496	–	-0.19%	–
NVDA	Exit	NVIDIA CORP	$0	–	-2,391	–	-0.19%	–
PNQI	Exit	INVESCO EXCHANGE TRADED FD Tnasdaq internt	$0	–	-5,034	–	-0.19%	–
KORS	Exit	MICHAEL KORS HLDGS LTD	$0	–	-10,094	–	-0.20%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-25,169	–	-0.20%	–
EDU	Exit	NEW ORIENTAL ED & TECH GRP Ispon adr	$0	–	-9,681	–	-0.20%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-14,001	–	-0.21%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-9,691	–	-0.22%	–
EFX	Exit	EQUIFAX INC	$0	–	-5,882	–	-0.22%	–
TOL	Exit	TOLL BROTHERS INC	$0	–	-23,480	–	-0.22%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-11,574	–	-0.22%	–
SPLK	Exit	SPLUNK INC	$0	–	-6,497	–	-0.22%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-15,370	–	-0.23%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-6,772	–	-0.23%	–
INXN	Exit	INTERXION HOLDING N.V	$0	–	-12,189	–	-0.23%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-13,301	–	-0.24%	–
EQIX	Exit	EQUINIX INC	$0	–	-1,969	–	-0.24%	–
CXO	Exit	CONCHO RES INC	$0	–	-5,649	–	-0.24%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-10,985	–	-0.25%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-6,927	–	-0.26%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-4,906	–	-0.27%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-8,308	–	-0.28%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-5,938	–	-0.28%	–
XLC	Exit	SELECT SECTOR SPDR TR	$0	–	-20,175	–	-0.28%	–
ALL	Exit	ALLSTATE CORP	$0	–	-10,206	–	-0.29%	–
SFM	Exit	SPROUTS FMRS MKT INC	$0	–	-37,849	–	-0.29%	–
SYY	Exit	SYSCO CORP	$0	–	-14,469	–	-0.30%	–
TOTL	Exit	SSGA ACTIVE ETF TRspdr tr tactic	$0	–	-22,642	–	-0.30%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-11,974	–	-0.31%	–
PAYX	Exit	PAYCHEX INC	$0	–	-16,021	–	-0.34%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-7,419	–	-0.34%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-3,448	–	-0.34%	–
HUM	Exit	HUMANA INC	$0	–	-3,801	–	-0.36%	–
BEAT	Exit	BIOTELEMETRY INC	$0	–	-19,972	–	-0.36%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-11,979	–	-0.39%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-10,083	–	-0.40%	–
FDX	Exit	FEDEX CORP	$0	–	-5,866	–	-0.40%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-53,230	–	-0.42%	–
ABBV	Exit	ABBVIE INC	$0	–	-16,717	–	-0.45%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-11,058	–	-0.46%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-18,591	–	-0.46%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-17,218	–	-0.46%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-20,364	–	-0.49%	–
NFLX	Exit	NETFLIX INC	$0	–	-4,638	–	-0.49%	–
GLW	Exit	CORNING INC	$0	–	-49,649	–	-0.50%	–
AVGO	Exit	BROADCOM INC	$0	–	-7,176	–	-0.50%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC IN	$0	–	-34,449	–	-0.51%	–
V	Exit	VISA INC	$0	–	-12,043	–	-0.51%	–
GNTX	Exit	GENTEX CORP	$0	–	-88,265	–	-0.54%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-20,961	–	-0.55%	–
STAY	Exit	EXTENDED STAY AMER INCunit 99/99/9999b	$0	–	-101,752	–	-0.58%	–
SMTC	Exit	SEMTECH CORP	$0	–	-37,043	–	-0.58%	–
WMT	Exit	WALMART INC	$0	–	-22,025	–	-0.59%	–
IRM	Exit	IRON MTN INC NEW	$0	–	-60,219	–	-0.59%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-35,655	–	-0.59%	–
TMUS	Exit	T MOBILE US INC	$0	–	-30,182	–	-0.60%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-28,476	–	-0.61%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-36,209	–	-0.61%	–
WRK	Exit	WESTROCK CO	$0	–	-41,988	–	-0.64%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-19,230	–	-0.64%	–
EQR	Exit	EQUITY RESIDENTIALsh ben int	$0	–	-34,105	–	-0.64%	–
CSCO	Exit	CISCO SYS INC	$0	–	-47,187	–	-0.65%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-36,720	–	-0.66%	–
KRE	Exit	SPDR SERIES TRUSTs&p regl bkg	$0	–	-39,780	–	-0.67%	–
PEP	Exit	PEPSICO INC	$0	–	-21,284	–	-0.68%	–
AMGN	Exit	AMGEN INC	$0	–	-11,533	–	-0.68%	–
PX	Exit	PRAXAIR INC	$0	–	-15,010	–	-0.68%	–
PVH	Exit	PVH CORP	$0	–	-17,063	–	-0.70%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-10,172	–	-0.70%	–
SPB	Exit	SPECTRUM BRANDS HLDGS INC NE	$0	–	-34,057	–	-0.72%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-47,927	–	-0.73%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-31,342	–	-0.73%	–
ENB	Exit	ENBRIDGE INC	$0	–	-80,112	–	-0.74%	–
T	Exit	AT&T INC	$0	–	-78,743	–	-0.75%	–
ABB	Exit	ABB LTDsponsored adr	$0	–	-115,635	–	-0.78%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-22,386	–	-0.78%	–
PLD	Exit	PROLOGIS INC	$0	–	-40,435	–	-0.78%	–
MCD	Exit	MCDONALDS CORP	$0	–	-16,425	–	-0.78%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-48,447	–	-0.78%	–
KO	Exit	COCA COLA CO	$0	–	-60,763	–	-0.80%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-19,686	–	-0.81%	–
NDAQ	Exit	NASDAQ INC	$0	–	-33,704	–	-0.82%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-50,419	–	-0.83%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-20,443	–	-0.84%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-14,313	–	-0.88%	–
DTE	Exit	DTE ENERGY CO	$0	–	-28,321	–	-0.88%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-36,276	–	-0.88%	–
AEP	Exit	AMERICAN ELEC PWR INC	$0	–	-43,962	–	-0.88%	–
USB	Exit	US BANCORP DEL	$0	–	-59,377	–	-0.89%	–
CE	Exit	CELANESE CORP DEL	$0	–	-27,928	–	-0.90%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-57,193	–	-0.92%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-52,169	–	-0.92%	–
BP	Exit	BP PLCsponsored adr	$0	–	-70,425	–	-0.92%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-23,918	–	-0.92%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-25,109	–	-0.93%	–
XOP	Exit	SPDR SERIES TRUSTs&p oilgas exp	$0	–	-76,453	–	-0.94%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-17,667	–	-0.94%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-34,796	–	-0.95%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-20,578	–	-0.96%	–
ANDV	Exit	ANDEAVOR	$0	–	-22,047	–	-0.96%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-15,091	–	-0.96%	–
CVLT	Exit	COMMVAULT SYSTEMS INC	$0	–	-50,022	–	-0.99%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-42,200	–	-1.00%	–
BIIB	Exit	BIOGEN INC	$0	–	-10,078	–	-1.01%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-101,783	–	-1.02%	–
FTV	Exit	FORTIVE CORP	$0	–	-43,158	–	-1.03%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-36,083	–	-1.04%	–
VNE	Exit	VEONEER INCORPORATED	$0	–	-68,183	–	-1.07%	–
MRK	Exit	MERCK & CO INC	$0	–	-54,902	–	-1.11%	–
FISV	Exit	FISERV INC	$0	–	-47,523	–	-1.11%	–
DIS	Exit	DISNEY WALT CO	$0	–	-34,079	–	-1.13%	–
HD	Exit	HOME DEPOT INC	$0	–	-19,456	–	-1.14%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-13,978	–	-1.18%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-40,545	–	-1.18%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-38,990	–	-1.19%	–
INTC	Exit	INTEL CORP	$0	–	-89,902	–	-1.21%	–
APTV	Exit	APTIV PLC	$0	–	-51,003	–	-1.22%	–
CB	Exit	CHUBB LIMITED	$0	–	-32,070	–	-1.22%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-26,300	–	-1.24%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-16,527	–	-1.25%	–
BLK	Exit	BLACKROCK INC	$0	–	-9,430	–	-1.26%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-41,019	–	-1.27%	–
XLNX	Exit	XILINX INC	$0	–	-59,620	–	-1.36%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-53,782	–	-1.44%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-19,859	–	-1.52%	–
BAC	Exit	BANK AMER CORP	$0	–	-183,033	–	-1.53%	–
AAPL	Exit	APPLE INC	$0	–	-23,910	–	-1.53%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-4,469	–	-1.53%	–
LLY	Exit	LILLY ELI & CO	$0	–	-50,880	–	-1.55%	–
AMZN	Exit	AMAZON COM INC	$0	–	-2,867	–	-1.63%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-26,063	–	-1.65%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-53,505	–	-1.71%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-34,076	–	-2.27%	–

Q3 2018

			Value		Shares		↓ Weighting
COST	Buy	COSTCO WHSL CORP NEW	$8,004,000	+18.3%	34,076	+5.2%	2.27%	+7.8%
JPM	Buy	JPMORGAN CHASE & CO	$6,038,000	+12.4%	53,505	+3.8%	1.71%	+2.4%
MA	Buy	MASTERCARD INCORPORATEDcl a	$5,802,000	+15.9%	26,063	+2.3%	1.65%	+5.6%
AMZN	Buy	AMAZON COM INC	$5,743,000	+21.4%	2,867	+3.1%	1.63%	+10.7%
LLY	Buy	LILLY ELI & CO	$5,460,000	+29.7%	50,880	+3.2%	1.55%	+18.1%
GOOGL	Buy	ALPHABET INCcap stk cl a	$5,394,000	+10.8%	4,469	+3.6%	1.53%	+0.9%
AAPL	Buy	APPLE INC	$5,397,000	+24.5%	23,910	+2.1%	1.53%	+13.4%
BAC	Buy	BANK AMER CORP	$5,392,000	+8.8%	183,033	+4.1%	1.53%	-0.9%
ADBE	Buy	ADOBE SYS INC	$5,361,000	+13.1%	19,859	+2.1%	1.52%	+3.0%
APH	Buy	AMPHENOL CORP NEWcl a	$5,057,000	+10.1%	53,782	+2.0%	1.44%	+0.3%
XLNX	Buy	XILINX INC	$4,780,000	+29.0%	59,620	+5.0%	1.36%	+17.6%
DHR	Buy	DANAHER CORP DEL	$4,457,000	+13.1%	41,019	+2.7%	1.27%	+3.0%
BLK	Buy	BLACKROCK INC	$4,445,000	-1.7%	9,430	+4.1%	1.26%	-10.4%
UNH	Buy	UNITEDHEALTH GROUP INC	$4,397,000	+10.6%	16,527	+2.0%	1.25%	+0.8%
HON	Buy	HONEYWELL INTL INC	$4,376,000	+20.4%	26,300	+4.2%	1.24%	+9.7%
CB	Buy	CHUBB LIMITED	$4,286,000	+9.5%	32,070	+4.1%	1.22%	-0.2%
APTV	Buy	APTIV PLC	$4,279,000	+54.1%	51,003	+68.3%	1.22%	+40.5%
INTC	Buy	INTEL CORP	$4,251,000	+126.6%	89,902	+138.3%	1.21%	+106.3%
TXN	Buy	TEXAS INSTRS INC	$4,183,000	+0.1%	38,990	+2.9%	1.19%	-8.8%
IR	Buy	INGERSOLL-RAND PLC	$4,148,000	+16.3%	40,545	+2.0%	1.18%	+5.9%
ROP	Buy	ROPER TECHNOLOGIES INC	$4,140,000	+11.8%	13,978	+4.1%	1.18%	+1.9%
HD	Buy	HOME DEPOT INC	$4,030,000	+8.5%	19,456	+2.2%	1.14%	-1.2%
DIS	Buy	DISNEY WALT CO	$3,985,000	+14.8%	34,079	+2.9%	1.13%	+4.7%
FISV	Buy	FISERV INC	$3,915,000	+15.2%	47,523	+3.6%	1.11%	+5.0%
MRK	Buy	MERCK & CO INC	$3,895,000	+21.6%	54,902	+4.0%	1.11%	+10.7%
VNE	New	VEONEER INCORPORATED	$3,755,000	–	68,183	–	1.07%	–
PRU	New	PRUDENTIAL FINL INC	$3,656,000	–	36,083	–	1.04%	–
FTV	Buy	FORTIVE CORP	$3,634,000	+12.2%	43,158	+2.7%	1.03%	+2.2%
CMCSA	Buy	COMCAST CORP NEWcl a	$3,604,000	+11.4%	101,783	+3.2%	1.02%	+1.4%
BIIB	Buy	BIOGEN INC	$3,561,000	+24.2%	10,078	+2.0%	1.01%	+13.1%
ATVI	Buy	ACTIVISION BLIZZARD INC	$3,511,000	+11.6%	42,200	+2.4%	1.00%	+1.6%
CVLT	Buy	COMMVAULT SYSTEMS INC	$3,502,000	+10.2%	50,022	+3.6%	0.99%	+0.3%
FB	Buy	FACEBOOK INCcl a	$3,384,000	-12.2%	20,578	+3.7%	0.96%	-20.0%
GS	Buy	GOLDMAN SACHS GROUP INC	$3,384,000	+49.5%	15,091	+47.1%	0.96%	+36.3%
ANDV	Buy	ANDEAVOR	$3,384,000	+21.6%	22,047	+4.0%	0.96%	+10.8%
FRC	Buy	FIRST REP BK SAN FRANCISCO C	$3,340,000	+1.4%	34,796	+2.2%	0.95%	-7.7%
ROK	Buy	ROCKWELL AUTOMATION INC	$3,313,000	+16.0%	17,667	+2.8%	0.94%	+5.7%
XOP	Buy	SPDR SERIES TRUSTs&p oilgas exp	$3,310,000	+2.9%	76,453	+2.3%	0.94%	-6.3%
MSI	Buy	MOTOROLA SOLUTIONS INC	$3,268,000	+15.9%	25,109	+3.6%	0.93%	+5.6%
PNC	Buy	PNC FINL SVCS GROUP INC	$3,257,000	+4.7%	23,918	+3.9%	0.92%	-4.5%
BP	Buy	BP PLCsponsored adr	$3,247,000	+5.3%	70,425	+4.3%	0.92%	-4.1%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$3,239,000	+16.7%	52,169	+4.0%	0.92%	+6.4%
MXIM	Buy	MAXIM INTEGRATED PRODS INC	$3,225,000	+0.4%	57,193	+4.5%	0.92%	-8.5%
CE	Buy	CELANESE CORP DEL	$3,184,000	+4.6%	27,928	+1.9%	0.90%	-4.6%
USB	Buy	US BANCORP DEL	$3,136,000	+9.8%	59,377	+4.0%	0.89%	0.0%
AEP	Buy	AMERICAN ELEC PWR INC	$3,116,000	+6.3%	43,962	+3.9%	0.88%	-3.1%
NXPI	Buy	NXP SEMICONDUCTORS N V	$3,102,000	+10.3%	36,276	+40.9%	0.88%	+0.5%
DTE	Buy	DTE ENERGY CO	$3,091,000	+9.5%	28,321	+3.9%	0.88%	-0.2%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$3,086,000	+0.4%	14,313	+2.0%	0.88%	-8.6%
AMT	Buy	AMERICAN TOWER CORP NEW	$2,970,000	+2.8%	20,443	+2.0%	0.84%	-6.4%
DAL	Buy	DELTA AIR LINES INC DEL	$2,916,000	+21.4%	50,419	+4.0%	0.83%	+10.5%
NDAQ	Buy	NASDAQ INC	$2,892,000	-4.0%	33,704	+2.1%	0.82%	-12.6%
CNC	Sell	CENTENE CORP DEL	$2,850,000	-16.3%	19,686	-28.7%	0.81%	-23.8%
KO	Buy	COCA COLA CO	$2,807,000	+9.7%	60,763	+4.2%	0.80%	0.0%
SBUX	Buy	STARBUCKS CORP	$2,754,000	+19.0%	48,447	+2.2%	0.78%	+8.3%
MCD	Buy	MCDONALDS CORP	$2,748,000	+11.4%	16,425	+4.3%	0.78%	+1.4%
PLD	Buy	PROLOGIS INC	$2,741,000	+5.3%	40,435	+2.0%	0.78%	-4.1%
CVX	Buy	CHEVRON CORP NEW	$2,737,000	+0.7%	22,386	+4.1%	0.78%	-8.3%
ABB	Buy	ABB LTDsponsored adr	$2,732,000	+12.9%	115,635	+4.0%	0.78%	+2.9%
T	Buy	AT&T INC	$2,644,000	+8.7%	78,743	+4.0%	0.75%	-0.9%
ENB	Buy	ENBRIDGE INC	$2,587,000	-5.6%	80,112	+4.4%	0.74%	-13.9%
OXY	Buy	OCCIDENTAL PETE CORP DEL	$2,575,000	+2.3%	31,342	+4.2%	0.73%	-6.9%
VZ	Buy	VERIZON COMMUNICATIONS INC	$2,559,000	+10.3%	47,927	+4.0%	0.73%	+0.6%
SPB	New	SPECTRUM BRANDS HLDGS INC NE	$2,545,000	–	34,057	–	0.72%	–
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$2,483,000	+22.4%	10,172	+3.9%	0.70%	+11.6%
PVH	Buy	PVH CORP	$2,464,000	-0.0%	17,063	+3.6%	0.70%	-8.9%
PX	Buy	PRAXAIR INC	$2,413,000	+6.0%	15,010	+4.3%	0.68%	-3.4%
AMGN	Buy	AMGEN INC	$2,391,000	+15.0%	11,533	+2.4%	0.68%	+4.8%
PEP	Buy	PEPSICO INC	$2,380,000	+4.8%	21,284	+2.0%	0.68%	-4.5%
KRE	Buy	SPDR SERIES TRUSTs&p regl bkg	$2,364,000	+5.6%	39,780	+8.4%	0.67%	-3.9%
CCL	Buy	CARNIVAL CORPunit 99/99/9999	$2,342,000	+16.1%	36,720	+4.3%	0.66%	+5.7%
CSCO	Buy	CISCO SYS INC	$2,296,000	+17.9%	47,187	+4.3%	0.65%	+7.4%
EQR	Buy	EQUITY RESIDENTIALsh ben int	$2,260,000	+8.3%	34,105	+4.1%	0.64%	-1.2%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$2,245,000	+11.9%	19,230	+1.8%	0.64%	+1.8%
WRK	Buy	WESTROCK CO	$2,244,000	-2.5%	41,988	+4.0%	0.64%	-11.2%
LVS	Buy	LAS VEGAS SANDS CORP	$2,148,000	-20.7%	36,209	+2.1%	0.61%	-27.7%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$2,145,000	-14.3%	28,476	-21.0%	0.61%	-21.9%
TMUS	Buy	T MOBILE US INC	$2,118,000	+21.6%	30,182	+3.5%	0.60%	+10.7%
MNST	Buy	MONSTER BEVERAGE CORP NEW	$2,078,000	+4.0%	35,655	+2.2%	0.59%	-5.3%
IRM	Buy	IRON MTN INC NEW	$2,079,000	+3.3%	60,219	+4.8%	0.59%	-5.9%
WMT	Buy	WALMART INC	$2,068,000	+13.4%	22,025	+3.5%	0.59%	+3.3%
SMTC	Buy	SEMTECH CORP	$2,060,000	+21.6%	37,043	+2.9%	0.58%	+10.8%
STAY	Buy	EXTENDED STAY AMER INCunit 99/99/9999b	$2,058,000	-2.5%	101,752	+4.2%	0.58%	-11.2%
ABC	Buy	AMERISOURCEBERGEN CORP	$1,933,000	+11.7%	20,961	+3.2%	0.55%	+1.9%
GNTX	Buy	GENTEX CORP	$1,894,000	-3.0%	88,265	+4.0%	0.54%	-11.7%
V	Buy	VISA INC	$1,808,000	+24.1%	12,043	+9.5%	0.51%	+13.0%
FBHS	Buy	FORTUNE BRANDS HOME & SEC IN	$1,804,000	-0.8%	34,449	+1.7%	0.51%	-9.7%
AVGO	Buy	BROADCOM INC	$1,771,000	+3.0%	7,176	+1.3%	0.50%	-6.2%
GLW	Buy	CORNING INC	$1,753,000	+30.2%	49,649	+1.4%	0.50%	+18.6%
NFLX	Buy	NETFLIX INC	$1,735,000	-4.0%	4,638	+0.5%	0.49%	-12.4%
XOM	Buy	EXXON MOBIL CORP	$1,731,000	+7.4%	20,364	+4.5%	0.49%	-2.0%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$1,638,000	+13.3%	17,218	-0.6%	0.46%	+3.1%
PYPL	Buy	PAYPAL HLDGS INC	$1,633,000	+6.7%	18,591	+1.2%	0.46%	-2.7%
WDAY	Buy	WORKDAY INCcl a	$1,614,000	+24.0%	11,058	+2.9%	0.46%	+12.8%
ABBV	Buy	ABBVIE INC	$1,581,000	+3.0%	16,717	+0.9%	0.45%	-6.1%
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$1,468,000	+3.1%	53,230	-0.6%	0.42%	-6.1%
FDX	Buy	FEDEX CORP	$1,412,000	+16.2%	5,866	+9.6%	0.40%	+5.8%
JNJ	Buy	JOHNSON & JOHNSON	$1,393,000	+24.4%	10,083	+9.3%	0.40%	+13.5%
MSFT	Buy	MICROSOFT CORP	$1,370,000	+26.2%	11,979	+8.7%	0.39%	+15.1%
BEAT	Buy	BIOTELEMETRY INC	$1,287,000	+56.0%	19,972	+8.9%	0.36%	+42.0%
HUM	Buy	HUMANA INC	$1,287,000	+24.1%	3,801	+9.1%	0.36%	+13.0%
LMT	Buy	LOCKHEED MARTIN CORP	$1,193,000	+28.1%	3,448	+9.4%	0.34%	+16.9%
CRM	Buy	SALESFORCE COM INC	$1,180,000	+26.9%	7,419	+8.9%	0.34%	+15.5%
PAYX	Buy	PAYCHEX INC	$1,180,000	+17.8%	16,021	+9.3%	0.34%	+7.4%
ZTS	Buy	ZOETIS INCcl a	$1,096,000	+16.5%	11,974	+8.5%	0.31%	+6.1%
TOTL	Buy	SSGA ACTIVE ETF TRspdr tr tactic	$1,070,000	+5.7%	22,642	+6.3%	0.30%	-3.5%
SYY	Buy	SYSCO CORP	$1,060,000	+17.3%	14,469	+9.3%	0.30%	+6.7%
SFM	Buy	SPROUTS FMRS MKT INC	$1,037,000	+35.6%	37,849	+9.2%	0.29%	+23.5%
ALL	Buy	ALLSTATE CORP	$1,007,000	+17.9%	10,206	+9.1%	0.29%	+7.5%
XLC	New	SELECT SECTOR SPDR TR	$989,000	–	20,175	–	0.28%	–
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$978,000	+12.7%	5,938	+26.9%	0.28%	+2.6%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$974,000	-24.8%	8,308	-29.9%	0.28%	-31.4%
SPGI	Buy	S&P GLOBAL INC	$959,000	+5.0%	4,906	+9.6%	0.27%	-4.6%
MAR	Buy	MARRIOTT INTL INC NEWcl a	$915,000	+14.2%	6,927	+9.5%	0.26%	+4.0%
MCHP	Buy	MICROCHIP TECHNOLOGY INC	$867,000	-5.5%	10,985	+8.9%	0.25%	-14.0%
CXO	New	CONCHO RES INC	$863,000	–	5,649	–	0.24%	–
EQIX	Buy	EQUINIX INC	$852,000	+9.8%	1,969	+9.1%	0.24%	0.0%
LUV	Buy	SOUTHWEST AIRLS CO	$831,000	+33.2%	13,301	+8.5%	0.24%	+21.6%
INXN	Buy	INTERXION HOLDING N.V	$820,000	+17.6%	12,189	+9.1%	0.23%	+7.4%
EA	Buy	ELECTRONIC ARTS INC	$816,000	-6.3%	6,772	+9.7%	0.23%	-14.4%
DOCU	New	DOCUSIGN INC	$808,000	–	15,370	–	0.23%	–
SPLK	Buy	SPLUNK INC	$786,000	+31.9%	6,497	+8.0%	0.22%	+19.9%
APC	Buy	ANADARKO PETE CORP	$780,000	+0.9%	11,574	+9.6%	0.22%	-8.3%
TOL	Buy	TOLL BROTHERS INC	$776,000	-3.1%	23,480	+8.5%	0.22%	-12.0%
EFX	Buy	EQUIFAX INC	$768,000	+15.3%	5,882	+10.5%	0.22%	+4.8%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$760,000	-20.7%	9,691	-27.6%	0.22%	-27.8%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$755,000	+3.9%	14,001	-0.8%	0.21%	-5.7%
EDU	New	NEW ORIENTAL ED & TECH GRP Ispon adr	$716,000	–	9,681	–	0.20%	–
MGM	Buy	MGM RESORTS INTERNATIONAL	$702,000	+4.3%	25,169	+8.6%	0.20%	-5.2%
KORS	New	MICHAEL KORS HLDGS LTD	$692,000	–	10,094	–	0.20%	–
PNQI	Sell	INVESCO EXCHANGE TRADED FD Tnasdaq internt	$678,000	-3.7%	5,034	-0.5%	0.19%	-11.9%
NVDA	Buy	NVIDIA CORP	$672,000	+28.0%	2,391	+7.8%	0.19%	+16.5%
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$674,000	+23.4%	3,496	+8.7%	0.19%	+12.4%
FIZZ	Buy	NATIONAL BEVERAGE CORP	$669,000	+19.5%	5,733	+9.4%	0.19%	+8.6%
HYG	Buy	ISHARES TRiboxx hi yd etf	$653,000	+9.2%	7,549	+7.4%	0.18%	-0.5%
SCHW	Buy	SCHWAB CHARLES CORP NEW	$627,000	+4.8%	12,756	+9.1%	0.18%	-4.3%
BZUN	New	BAOZUN INCsponsored adr	$606,000	–	12,482	–	0.17%	–
TSLA	Buy	TESLA INC	$605,000	+28.2%	2,285	+66.1%	0.17%	+17.0%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$594,000	-1.2%	7,849	-0.8%	0.17%	-9.6%
SPOT	Buy	SPOTIFY TECHNOLOGY S A	$558,000	+17.2%	3,084	+9.1%	0.16%	+6.8%
MTCH	New	MATCH GROUP INC	$548,000	–	9,459	–	0.16%	–
UAA	Buy	UNDER ARMOUR INCcl a	$551,000	+2.6%	25,955	+8.6%	0.16%	-6.6%
CCI	Buy	CROWN CASTLE INTL CORP NEW	$532,000	+12.7%	4,778	+9.2%	0.15%	+2.7%
IAT	Buy	ISHARES TRus regnl bks etf	$433,000	0.0%	8,838	+0.3%	0.12%	-8.9%
DWDP	Buy	DOWDUPONT INC	$407,000	+7.7%	6,327	+10.2%	0.12%	-1.7%
ITA	Buy	ISHARES TRus aer def etf	$387,000	+12.5%	1,789	+0.2%	0.11%	+2.8%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$352,000	-1.1%	4,357	-0.2%	0.10%	-9.9%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$347,000	-1.1%	5,994	-0.8%	0.10%	-9.2%
EASI	Buy	AMPLIFY ETF TReasi tactical	$347,000	+9.5%	13,368	+1.0%	0.10%	0.0%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$335,000	-10.2%	6,362	-11.3%	0.10%	-18.1%
ROBO	New	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$275,000	–	6,583	–	0.08%	–
PSCD	Buy	INVESCO EXCHNG TRADED FD TRs&p smlcp disc	$219,000	+4.8%	3,189	+0.5%	0.06%	-4.6%
IEO	New	ISHARES TRus oil gs ex etf	$204,000	–	2,681	–	0.06%	–
MAS	Exit	MASCO CORP	$0	–	-9,680	–	-0.11%	–
TAL	Exit	TAL ED GROUPsponsored ads	$0	–	-12,923	–	-0.15%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-3,837	–	-0.18%	–
RSPP	Exit	RSP PERMIAN INC	$0	–	-16,185	–	-0.22%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-15,218	–	-0.25%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-6,579	–	-0.29%	–
LOW	Exit	LOWES COS INC	$0	–	-11,853	–	-0.35%	–
CBOE	Exit	CBOE GLOBAL MARKETS INC	$0	–	-17,072	–	-0.55%	–
ALV	Exit	AUTOLIV INC	$0	–	-17,311	–	-0.77%	–
SPB	Exit	SPECTRUM BRANDS HLDGS INC	$0	–	-32,437	–	-0.82%	–
UNFI	Exit	UNITED NAT FOODS INC	$0	–	-74,782	–	-0.99%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-64,715	–	-1.12%	–

Q2 2018

			Value		Shares		↓ Weighting
COST	New	COSTCO WHSL CORP NEW	$6,766,000	–	32,378	–	2.11%	–
JPM	New	JPMORGAN CHASE & CO	$5,370,000	–	51,534	–	1.67%	–
MA	New	MASTERCARD INCORPORATEDcl a	$5,004,000	–	25,465	–	1.56%	–
BAC	New	BANK AMER CORP	$4,958,000	–	175,880	–	1.54%	–
GOOGL	New	ALPHABET INCcap stk cl a	$4,870,000	–	4,313	–	1.52%	–
ADBE	New	ADOBE SYS INC	$4,742,000	–	19,450	–	1.48%	–
AMZN	New	AMAZON COM INC	$4,729,000	–	2,782	–	1.47%	–
APH	New	AMPHENOL CORP NEWcl a	$4,595,000	–	52,724	–	1.43%	–
BLK	New	BLACKROCK INC	$4,522,000	–	9,062	–	1.41%	–
AAPL	New	APPLE INC	$4,335,000	–	23,421	–	1.35%	–
LLY	New	LILLY ELI & CO	$4,209,000	–	49,325	–	1.31%	–
TXN	New	TEXAS INSTRS INC	$4,178,000	–	37,894	–	1.30%	–
UNH	New	UNITEDHEALTH GROUP INC	$3,974,000	–	16,196	–	1.24%	–
DHR	New	DANAHER CORP DEL	$3,942,000	–	39,943	–	1.23%	–
CB	New	CHUBB LIMITED	$3,914,000	–	30,812	–	1.22%	–
FB	New	FACEBOOK INCcl a	$3,856,000	–	19,845	–	1.20%	–
HD	New	HOME DEPOT INC	$3,714,000	–	19,038	–	1.16%	–
XLNX	New	XILINX INC	$3,704,000	–	56,754	–	1.15%	–
ROP	New	ROPER TECHNOLOGIES INC	$3,704,000	–	13,426	–	1.15%	–
HON	New	HONEYWELL INTL INC	$3,635,000	–	25,234	–	1.13%	–
WFC	New	WELLS FARGO CO NEW	$3,588,000	–	64,715	–	1.12%	–
IR	New	INGERSOLL-RAND PLC	$3,568,000	–	39,761	–	1.11%	–
DIS	New	DISNEY WALT CO	$3,470,000	–	33,111	–	1.08%	–
CNC	New	CENTENE CORP DEL	$3,403,000	–	27,621	–	1.06%	–
FISV	New	FISERV INC	$3,399,000	–	45,876	–	1.06%	–
FRC	New	FIRST REP BK SAN FRANCISCO C	$3,295,000	–	34,047	–	1.03%	–
FTV	New	FORTIVE CORP	$3,240,000	–	42,015	–	1.01%	–
CMCSA	New	COMCAST CORP NEWcl a	$3,236,000	–	98,623	–	1.01%	–
XOP	New	SPDR SERIES TRUSTs&p oilgas exp	$3,218,000	–	74,740	–	1.00%	–
MXIM	New	MAXIM INTEGRATED PRODS INC	$3,211,000	–	54,739	–	1.00%	–
MRK	New	MERCK & CO INC	$3,204,000	–	52,787	–	1.00%	–
UNFI	New	UNITED NAT FOODS INC	$3,190,000	–	74,782	–	0.99%	–
CVLT	New	COMMVAULT SYSTEMS INC	$3,179,000	–	48,281	–	0.99%	–
ATVI	New	ACTIVISION BLIZZARD INC	$3,147,000	–	41,229	–	0.98%	–
PNC	New	PNC FINL SVCS GROUP INC	$3,110,000	–	23,020	–	0.97%	–
BP	New	BP PLCsponsored adr	$3,084,000	–	67,532	–	0.96%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$3,073,000	–	14,039	–	0.96%	–
CE	New	CELANESE CORP DEL	$3,043,000	–	27,397	–	0.95%	–
NDAQ	New	NASDAQ INC	$3,014,000	–	33,020	–	0.94%	–
AEP	New	AMERICAN ELEC PWR INC	$2,930,000	–	42,304	–	0.91%	–
AMT	New	AMERICAN TOWER CORP NEW	$2,890,000	–	20,045	–	0.90%	–
BIIB	New	BIOGEN INC	$2,868,000	–	9,881	–	0.89%	–
USB	New	US BANCORP DEL	$2,855,000	–	57,083	–	0.89%	–
ROK	New	ROCKWELL AUTOMATION INC	$2,856,000	–	17,181	–	0.89%	–
DTE	New	DTE ENERGY CO	$2,824,000	–	27,250	–	0.88%	–
MSI	New	MOTOROLA SOLUTIONS INC	$2,819,000	–	24,228	–	0.88%	–
NXPI	New	NXP SEMICONDUCTORS N V	$2,813,000	–	25,748	–	0.88%	–
ANDV	New	ANDEAVOR	$2,782,000	–	21,207	–	0.87%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$2,775,000	–	50,151	–	0.86%	–
APTV	New	APTIV PLC	$2,777,000	–	30,310	–	0.86%	–
ENB	New	ENBRIDGE INC	$2,740,000	–	76,772	–	0.85%	–
CVX	New	CHEVRON CORP NEW	$2,718,000	–	21,497	–	0.85%	–
LVS	New	LAS VEGAS SANDS CORP	$2,707,000	–	35,452	–	0.84%	–
SPB	New	SPECTRUM BRANDS HLDGS INC	$2,648,000	–	32,437	–	0.82%	–
PLD	New	PROLOGIS INC	$2,603,000	–	39,632	–	0.81%	–
KO	New	COCA COLA CO	$2,558,000	–	58,327	–	0.80%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$2,518,000	–	30,086	–	0.78%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$2,503,000	–	36,027	–	0.78%	–
ALV	New	AUTOLIV INC	$2,479,000	–	17,311	–	0.77%	–
MCD	New	MCDONALDS CORP	$2,467,000	–	15,747	–	0.77%	–
PVH	New	PVH CORP	$2,465,000	–	16,467	–	0.77%	–
T	New	AT&T INC	$2,432,000	–	75,747	–	0.76%	–
ABB	New	ABB LTDsponsored adr	$2,420,000	–	111,170	–	0.75%	–
DAL	New	DELTA AIR LINES INC DEL	$2,402,000	–	48,477	–	0.75%	–
VZ	New	VERIZON COMMUNICATIONS INC	$2,319,000	–	46,085	–	0.72%	–
SBUX	New	STARBUCKS CORP	$2,315,000	–	47,385	–	0.72%	–
WRK	New	WESTROCK CO	$2,301,000	–	40,354	–	0.72%	–
PX	New	PRAXAIR INC	$2,276,000	–	14,393	–	0.71%	–
PEP	New	PEPSICO INC	$2,272,000	–	20,872	–	0.71%	–
GS	New	GOLDMAN SACHS GROUP INC	$2,263,000	–	10,259	–	0.70%	–
KRE	New	SPDR SERIES TRUSTs&p regl bkg	$2,238,000	–	36,689	–	0.70%	–
STAY	New	EXTENDED STAY AMER INCunit 99/99/9999b	$2,110,000	–	97,645	–	0.66%	–
EQR	New	EQUITY RESIDENTIALsh ben int	$2,086,000	–	32,750	–	0.65%	–
AMGN	New	AMGEN INC	$2,080,000	–	11,266	–	0.65%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$2,028,000	–	9,791	–	0.63%	–
CCL	New	CARNIVAL CORPunit 99/99/9999	$2,018,000	–	35,206	–	0.63%	–
IRM	New	IRON MTN INC NEW	$2,012,000	–	57,474	–	0.63%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$2,007,000	–	18,894	–	0.63%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$1,999,000	–	34,881	–	0.62%	–
GNTX	New	GENTEX CORP	$1,953,000	–	84,858	–	0.61%	–
CSCO	New	CISCO SYS INC	$1,947,000	–	45,242	–	0.61%	–
INTC	New	INTEL CORP	$1,876,000	–	37,734	–	0.58%	–
WMT	New	WALMART INC	$1,823,000	–	21,284	–	0.57%	–
FBHS	New	FORTUNE BRANDS HOME & SEC IN	$1,818,000	–	33,870	–	0.57%	–
NFLX	New	NETFLIX INC	$1,807,000	–	4,616	–	0.56%	–
CBOE	New	CBOE GLOBAL MARKETS INC	$1,777,000	–	17,072	–	0.55%	–
TMUS	New	T MOBILE US INC	$1,742,000	–	29,157	–	0.54%	–
ABC	New	AMERISOURCEBERGEN CORP	$1,731,000	–	20,305	–	0.54%	–
AVGO	New	BROADCOM INC	$1,719,000	–	7,085	–	0.54%	–
SMTC	New	SEMTECH CORP	$1,694,000	–	36,012	–	0.53%	–
XOM	New	EXXON MOBIL CORP	$1,611,000	–	19,478	–	0.50%	–
ABBV	New	ABBVIE INC	$1,535,000	–	16,567	–	0.48%	–
PYPL	New	PAYPAL HLDGS INC	$1,530,000	–	18,377	–	0.48%	–
V	New	VISA INC	$1,457,000	–	10,999	–	0.45%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$1,446,000	–	17,324	–	0.45%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$1,424,000	–	53,561	–	0.44%	–
GLW	New	CORNING INC	$1,346,000	–	48,941	–	0.42%	–
WDAY	New	WORKDAY INCcl a	$1,302,000	–	10,750	–	0.41%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$1,295,000	–	11,846	–	0.40%	–
FDX	New	FEDEX CORP	$1,215,000	–	5,351	–	0.38%	–
LOW	New	LOWES COS INC	$1,133,000	–	11,853	–	0.35%	–
JNJ	New	JOHNSON & JOHNSON	$1,120,000	–	9,227	–	0.35%	–
MSFT	New	MICROSOFT CORP	$1,086,000	–	11,016	–	0.34%	–
HUM	New	HUMANA INC	$1,037,000	–	3,484	–	0.32%	–
TOTL	New	SSGA ACTIVE ETF TRspdr tr tactic	$1,012,000	–	21,291	–	0.32%	–
PAYX	New	PAYCHEX INC	$1,002,000	–	14,663	–	0.31%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$958,000	–	13,377	–	0.30%	–
ZTS	New	ZOETIS INCcl a	$941,000	–	11,041	–	0.29%	–
CRM	New	SALESFORCE COM INC	$930,000	–	6,815	–	0.29%	–
LMT	New	LOCKHEED MARTIN CORP	$931,000	–	3,151	–	0.29%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$919,000	–	6,579	–	0.29%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$917,000	–	10,083	–	0.29%	–
SPGI	New	S&P GLOBAL INC	$913,000	–	4,476	–	0.28%	–
SYY	New	SYSCO CORP	$904,000	–	13,238	–	0.28%	–
EA	New	ELECTRONIC ARTS INC	$871,000	–	6,174	–	0.27%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$868,000	–	4,678	–	0.27%	–
ALL	New	ALLSTATE CORP	$854,000	–	9,352	–	0.27%	–
BEAT	New	BIOTELEMETRY INC	$825,000	–	18,338	–	0.26%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$801,000	–	6,325	–	0.25%	–
TOL	New	TOLL BROTHERS INC	$801,000	–	21,643	–	0.25%	–
FSLR	New	FIRST SOLAR INC	$801,000	–	15,218	–	0.25%	–
EQIX	New	EQUINIX INC	$776,000	–	1,805	–	0.24%	–
APC	New	ANADARKO PETE CORP	$773,000	–	10,556	–	0.24%	–
SFM	New	SPROUTS FMRS MKT INC	$765,000	–	34,666	–	0.24%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$727,000	–	14,114	–	0.23%	–
RSPP	New	RSP PERMIAN INC	$712,000	–	16,185	–	0.22%	–
PNQI	New	INVESCO EXCHANGE TRADED FD Tnasdaq internt	$704,000	–	5,059	–	0.22%	–
INXN	New	INTERXION HOLDING N.V	$697,000	–	11,170	–	0.22%	–
MGM	New	MGM RESORTS INTERNATIONAL	$673,000	–	23,169	–	0.21%	–
EFX	New	EQUIFAX INC	$666,000	–	5,322	–	0.21%	–
LUV	New	SOUTHWEST AIRLS CO	$624,000	–	12,257	–	0.19%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$601,000	–	7,913	–	0.19%	–
SCHW	New	SCHWAB CHARLES CORP NEW	$598,000	–	11,695	–	0.19%	–
HYG	New	ISHARES TRiboxx hi yd etf	$598,000	–	7,031	–	0.19%	–
SPLK	New	SPLUNK INC	$596,000	–	6,016	–	0.19%	–
SHOP	New	SHOPIFY INCcl a	$560,000	–	3,837	–	0.18%	–
FIZZ	New	NATIONAL BEVERAGE CORP	$560,000	–	5,242	–	0.18%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$546,000	–	3,215	–	0.17%	–
UAA	New	UNDER ARMOUR INCcl a	$537,000	–	23,891	–	0.17%	–
NVDA	New	NVIDIA CORP	$525,000	–	2,217	–	0.16%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$476,000	–	2,827	–	0.15%	–
TAL	New	TAL ED GROUPsponsored ads	$476,000	–	12,923	–	0.15%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$472,000	–	4,374	–	0.15%	–
TSLA	New	TESLA INC	$472,000	–	1,376	–	0.15%	–
IAT	New	ISHARES TRus regnl bks etf	$433,000	–	8,815	–	0.14%	–
DWDP	New	DOWDUPONT INC	$378,000	–	5,740	–	0.12%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$373,000	–	7,171	–	0.12%	–
BJZ	New	BLACKROCK CA MUNI 2018 TERM	$361,000	–	24,400	–	0.11%	–
MAS	New	MASCO CORP	$362,000	–	9,680	–	0.11%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$356,000	–	4,366	–	0.11%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$351,000	–	6,044	–	0.11%	–
ITA	New	ISHARES TRus aer def etf	$344,000	–	1,785	–	0.11%	–
EASI	New	AMPLIFY ETF TReasi tactical	$317,000	–	13,234	–	0.10%	–
PSCD	New	INVESCO EXCHNG TRADED FD TRs&p smlcp disc	$209,000	–	3,173	–	0.06%	–

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