SP Asset Management Activity Q2 2018-Q3 2022

Q3 2022

			Value		Shares		↓ Weighting
FB	Buy	META PLATFORMS INCcl a	$96,245,000	-15.8%	709,351	+0.1%	13.17%	-9.6%
PFF	Sell	ISHARES TRpfd and incm sec	$45,559,000	-5.6%	1,438,552	-2.0%	6.24%	+1.3%
UNH	Buy	UNITEDHEALTH GROUP INC	$40,390,000	-1.3%	79,974	+0.3%	5.53%	+5.9%
AAPL	Buy	APPLE INC	$27,482,000	+1.2%	198,857	+0.1%	3.76%	+8.6%
ICSH	Sell	ISHARES TRblackrock ultra	$26,079,000	-14.5%	521,466	-14.4%	3.57%	-8.2%
ABBV	Buy	ABBVIE INC	$25,084,000	-5.7%	186,903	+7.7%	3.43%	+1.3%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$23,453,000	+2.9%	87,834	+5.2%	3.21%	+10.5%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$20,199,000	+6.4%	166,785	+12.6%	2.76%	+14.2%
IGV	Buy	ISHARES TRexpanded tech	$19,808,000	-1.0%	79,192	+6.7%	2.71%	+6.3%
MSFT	Sell	MICROSOFT CORP	$19,680,000	-9.7%	84,499	-0.4%	2.69%	-3.1%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$18,982,000	+1.3%	88,720	+5.6%	2.60%	+8.8%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$15,865,000	+4.7%	92,824	+7.9%	2.17%	+12.4%
QCOM	Buy	QUALCOMM INC	$15,753,000	-5.6%	139,431	+6.7%	2.16%	+1.4%
BAC	Buy	BK OF AMERICA CORP	$15,205,000	-2.4%	503,473	+0.6%	2.08%	+4.8%
JNJ	Buy	JOHNSON & JOHNSON	$15,087,000	-7.4%	92,355	+0.6%	2.06%	-0.6%
AMZN	Buy	AMAZON COM INC	$14,357,000	+7.1%	127,050	+0.7%	1.96%	+15.0%
WFC	Buy	WELLS FARGO CO NEW	$13,840,000	+3.4%	344,098	+0.7%	1.89%	+11.0%
GOOGL	Buy	ALPHABET INCcap stk cl a	$13,435,000	-9.2%	140,460	+1968.0%	1.84%	-2.5%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$12,930,000	+1.8%	179,534	+1.0%	1.77%	+9.3%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$12,934,000	-2.4%	68,808	+2.3%	1.77%	+4.8%
ABT	Buy	ABBOTT LABS	$12,787,000	-4.3%	132,148	+7.4%	1.75%	+2.7%
HD	Buy	HOME DEPOT INC	$10,929,000	+5.6%	39,608	+5.0%	1.50%	+13.4%
ADI	Buy	ANALOG DEVICES INC	$10,415,000	+0.3%	74,747	+5.2%	1.42%	+7.6%
MRK	Buy	MERCK & CO INC	$8,921,000	-4.9%	103,588	+0.7%	1.22%	+2.1%
VUSB	Sell	VANGUARD BD INDEX FDSvanguard ultra	$7,816,000	-8.7%	159,666	-8.3%	1.07%	-2.0%
OGN	Buy	ORGANON & CO	$7,003,000	+25.2%	299,271	+80.5%	0.96%	+34.4%
IBB	Buy	ISHARES TRishares biotech	$6,950,000	+7.1%	59,426	+7.7%	0.95%	+14.9%
IGSB	Sell	ISHARES TR	$6,884,000	-14.5%	139,687	-12.3%	0.94%	-8.3%
ORCL	Buy	ORACLE CORP	$6,842,000	-12.3%	112,032	+0.3%	0.94%	-5.9%
XOM	Buy	EXXON MOBIL CORP	$6,434,000	+2.4%	73,692	+0.4%	0.88%	+10.0%
VTEB	Sell	VANGUARD MUN BD FDStax exempt bd	$6,177,000	-29.1%	128,305	-26.4%	0.84%	-23.9%
PM	Buy	PHILIP MORRIS INTL INC	$5,954,000	-14.8%	71,721	+1.3%	0.82%	-8.5%
SBUX	Buy	STARBUCKS CORP	$5,895,000	+10.9%	69,965	+0.6%	0.81%	+19.0%
IYH	Buy	ISHARES TRus hlthcare etf	$5,578,000	-5.9%	22,048	+0.1%	0.76%	+1.1%
PEP	Buy	PEPSICO INC	$5,381,000	-1.5%	32,957	+0.5%	0.74%	+5.6%
GOOG	Buy	ALPHABET INCcap stk cl c	$5,175,000	-12.6%	53,820	+1888.9%	0.71%	-6.2%
PG	Buy	PROCTER AND GAMBLE CO	$5,028,000	-11.8%	39,829	+0.5%	0.69%	-5.2%
PYPL	Buy	PAYPAL HLDGS INC	$4,807,000	+23.6%	55,847	+0.3%	0.66%	+32.7%
MBB	Sell	ISHARES TRmbs etf	$4,760,000	-17.5%	51,977	-12.2%	0.65%	-11.5%
AXP	Buy	AMERICAN EXPRESS CO	$4,573,000	-2.4%	33,894	+0.3%	0.63%	+4.9%
XLC	Sell	SELECT SECTOR SPDR TR	$3,808,000	-14.1%	79,517	-2.7%	0.52%	-7.8%
MDLZ	Buy	MONDELEZ INTL INCcl a	$3,480,000	-11.2%	63,473	+0.5%	0.48%	-4.8%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$3,458,000	-0.7%	94,770	+13.3%	0.47%	+6.5%
V	Buy	VISA INC	$3,399,000	-6.9%	19,131	+3.1%	0.46%	-0.2%
SQ	Buy	BLOCK INCcl a	$3,314,000	-3.0%	60,257	+8.4%	0.45%	+4.4%
LH	Buy	LABORATORY CORP AMER HLDGS	$3,148,000	-12.3%	15,369	+0.3%	0.43%	-5.9%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$3,136,000	+12.4%	8,779	+18.7%	0.43%	+20.5%
KHC	Buy	KRAFT HEINZ CO	$2,766,000	-11.8%	82,939	+0.9%	0.38%	-5.2%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIOcl a	$2,765,000	-14.6%	48,137	+0.4%	0.38%	-8.5%
HON	Buy	HONEYWELL INTL INC	$2,357,000	+18.9%	14,115	+23.8%	0.32%	+27.7%
TNA	Buy	DIREXION SHS ETF TRdly smcap bull3x	$2,303,000	-11.0%	79,926	+1.3%	0.32%	-4.5%
EMQQ	Sell	EXCHANGE TRADED CONCEPTS TRemqq em intern	$2,234,000	-80.6%	83,809	-76.5%	0.31%	-79.2%
VOO	Buy	VANGUARD INDEX FDS	$2,096,000	-2.5%	6,385	+3.0%	0.29%	+4.7%
AMAT	Buy	APPLIED MATLS INC	$2,006,000	-9.8%	24,486	+0.1%	0.28%	-3.2%
IAK	Buy	ISHARES TRu.s. insrnce etf	$1,611,000	-4.2%	20,367	+0.4%	0.22%	+2.8%
MMM	Sell	3M CO	$1,447,000	-20.1%	13,094	-6.5%	0.20%	-14.3%
NVDA	Sell	NVIDIA CORPORATION	$1,337,000	-20.3%	11,013	-0.5%	0.18%	-14.5%
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$1,256,000	-6.0%	13,238	+0.8%	0.17%	+1.2%
TSLA	Buy	TESLA INC	$1,168,000	+18.2%	4,403	+200.1%	0.16%	+27.0%
INTC	Sell	INTEL CORP	$1,130,000	-32.9%	43,859	-2.6%	0.16%	-27.9%
XLF	Buy	SELECT SECTOR SPDR TRfinancial	$970,000	-2.9%	31,941	+0.5%	0.13%	+4.7%
PFFD	Buy	GLOBAL X FDSus pfd etf	$928,000	-2.0%	45,266	+1.4%	0.13%	+5.0%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$900,000	-17.2%	3,269	+10.1%	0.12%	-11.5%
VXF	Buy	VANGUARD INDEX FDSextend mkt etf	$886,000	-2.7%	6,973	+0.4%	0.12%	+4.3%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$870,000	-4.6%	3,257	+0.2%	0.12%	+2.6%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$848,000	-13.6%	4,726	-9.2%	0.12%	-7.2%
SUB	Sell	ISHARES TRshrt nat mun etf	$770,000	-45.5%	7,500	-44.4%	0.10%	-41.7%
ICF	Buy	ISHARES TRcohen steer reit	$758,000	+5.3%	14,125	+19.2%	0.10%	+13.0%
LLY	Buy	LILLY ELI & CO	$761,000	+0.1%	2,352	+0.3%	0.10%	+7.2%
IWF	Buy	ISHARES TRrus 1000 grw etf	$686,000	-3.5%	3,259	+0.3%	0.09%	+3.3%
TWLO	Buy	TWILIO INCcl a	$658,000	-14.3%	9,512	+3.8%	0.09%	-8.2%
NFLX	Sell	NETFLIX INC	$625,000	+30.5%	2,654	-3.2%	0.09%	+41.0%
DFUS	Buy	DIMENSIONAL ETF TRUSTus equity etf	$587,000	-4.2%	15,113	+0.4%	0.08%	+2.6%
ARKG	Sell	ARK ETF TRgenomic rev etf	$515,000	-9.6%	15,667	-13.4%	0.07%	-4.1%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$510,000	-6.9%	7,173	+0.7%	0.07%	0.0%
JPST	Sell	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$477,000	-85.6%	9,501	-85.6%	0.06%	-84.6%
MA	Buy	MASTERCARD INCORPORATEDcl a	$452,000	-9.8%	1,590	+0.1%	0.06%	-3.1%
IJH	Buy	ISHARES TRcore s&p mcp etf	$426,000	-3.0%	1,945	+0.3%	0.06%	+3.6%
DIS	Sell	DISNEY WALT CO	$363,000	-1.1%	3,847	-1.1%	0.05%	+6.4%
CSCO	Buy	CISCO SYS INC	$319,000	-5.3%	7,966	+0.8%	0.04%	+2.3%
IBN	Buy	ICICI BANK LIMITEDadr	$304,000	+18.8%	14,488	+0.5%	0.04%	+27.3%
ZM	Buy	ZOOM VIDEO COMMUNICATIONS INcl a	$291,000	+19.8%	3,950	+75.6%	0.04%	+29.0%
MO	Sell	ALTRIA GROUP INC	$291,000	-6.7%	7,209	-3.5%	0.04%	0.0%
QCLN	Buy	FIRST TR EXCHANGE-TRADED FDnas clnedg green	$287,000	+9.5%	5,030	+0.1%	0.04%	+18.2%
JPM	Buy	JPMORGAN CHASE & CO	$235,000	-6.7%	2,248	+0.4%	0.03%	0.0%
DOCN	New	DIGITALOCEAN HLDGS INC	$231,000	–	6,400	–	0.03%	–
SBRA	Buy	SABRA HEALTH CARE REIT INC	$218,000	-4.4%	16,646	+2.0%	0.03%	+3.4%
IWM	Buy	ISHARES TRrussell 2000 etf	$212,000	-2.3%	1,286	+0.5%	0.03%	+3.6%
UAA	Sell	UNDER ARMOUR INCcl a	$93,000	-64.9%	13,955	-56.1%	0.01%	-61.8%
PLTR	Sell	PALANTIR TECHNOLOGIES INCcl a	$83,000	-30.3%	10,150	-22.8%	0.01%	-26.7%
KLAC	Exit	KLA CORP	$0	–	-652	–	-0.03%	–
JWN	Exit	NORDSTROM INC	$0	–	-10,143	–	-0.03%	–
VDC	Exit	VANGUARD WORLD FDSconsum stp etf	$0	–	-1,154	–	-0.03%	–
GSBD	Exit	GOLDMAN SACHS BDC INC	$0	–	-13,046	–	-0.03%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-5,570	–	-0.04%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-4,799	–	-0.04%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-949	–	-0.04%	–

Q2 2022

			Value		Shares		↓ Weighting
FB	New	META PLATFORMS INCcl a	$114,262,000	–	708,601	–	14.57%	–
PFF	New	ISHARES TRpfd and incm sec	$48,273,000	–	1,468,155	–	6.15%	–
UNH	New	UNITEDHEALTH GROUP INC	$40,936,000	–	79,699	–	5.22%	–
ICSH	New	ISHARES TRblackrock ultra	$30,484,000	–	609,196	–	3.89%	–
AAPL	New	APPLE INC	$27,161,000	–	198,664	–	3.46%	–
ABBV	New	ABBVIE INC	$26,587,000	–	173,590	–	3.39%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$22,789,000	–	83,471	–	2.90%	–
MSFT	New	MICROSOFT CORP	$21,790,000	–	84,841	–	2.78%	–
IGV	New	ISHARES TRexpanded tech	$20,009,000	–	74,215	–	2.55%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$18,991,000	–	148,090	–	2.42%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$18,734,000	–	84,050	–	2.39%	–
QCOM	New	QUALCOMM INC	$16,685,000	–	130,617	–	2.13%	–
JNJ	New	JOHNSON & JOHNSON	$16,300,000	–	91,824	–	2.08%	–
BAC	New	BK OF AMERICA CORP	$15,578,000	–	500,411	–	1.99%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$15,155,000	–	86,057	–	1.93%	–
GOOGL	New	ALPHABET INCcap stk cl a	$14,800,000	–	6,792	–	1.89%	–
AMZN	New	AMAZON COM INC	$13,405,000	–	126,210	–	1.71%	–
WFC	New	WELLS FARGO CO NEW	$13,381,000	–	341,616	–	1.71%	–
ABT	New	ABBOTT LABS	$13,364,000	–	122,997	–	1.70%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$13,249,000	–	67,266	–	1.69%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$12,706,000	–	177,684	–	1.62%	–
EMQQ	New	EXCHANGE TRADED CONCEPTS TRemqq em intern	$11,532,000	–	356,692	–	1.47%	–
ADI	New	ANALOG DEVICES INC	$10,384,000	–	71,082	–	1.32%	–
HD	New	HOME DEPOT INC	$10,349,000	–	37,734	–	1.32%	–
MRK	New	MERCK & CO INC	$9,380,000	–	102,886	–	1.20%	–
SSO	New	PROSHARES TR	$9,341,000	–	208,031	–	1.19%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$8,708,000	–	174,433	–	1.11%	–
VUSB	New	VANGUARD BD INDEX FDSvanguard ultra	$8,563,000	–	174,039	–	1.09%	–
IGSB	New	ISHARES TR	$8,054,000	–	159,331	–	1.03%	–
ORCL	New	ORACLE CORP	$7,806,000	–	111,724	–	1.00%	–
NTNX	New	NUTANIX INCcl a	$7,701,000	–	526,360	–	0.98%	–
PM	New	PHILIP MORRIS INTL INC	$6,990,000	–	70,793	–	0.89%	–
IBB	New	ISHARES TRishares biotech	$6,492,000	–	55,191	–	0.83%	–
XOM	New	EXXON MOBIL CORP	$6,286,000	–	73,400	–	0.80%	–
GOOG	New	ALPHABET INCcap stk cl c	$5,919,000	–	2,706	–	0.76%	–
IYH	New	ISHARES TRus hlthcare etf	$5,925,000	–	22,033	–	0.76%	–
MBB	New	ISHARES TRmbs etf	$5,772,000	–	59,201	–	0.74%	–
PG	New	PROCTER AND GAMBLE CO	$5,698,000	–	39,625	–	0.73%	–
OGN	New	ORGANON & CO	$5,595,000	–	165,779	–	0.71%	–
PEP	New	PEPSICO INC	$5,464,000	–	32,788	–	0.70%	–
SBUX	New	STARBUCKS CORP	$5,315,000	–	69,574	–	0.68%	–
CRM	New	SALESFORCE INC	$4,958,000	–	30,044	–	0.63%	–
AXP	New	AMERICAN EXPRESS CO	$4,685,000	–	33,796	–	0.60%	–
XLC	New	SELECT SECTOR SPDR TR	$4,435,000	–	81,718	–	0.56%	–
EEM	New	ISHARES TRmsci emg mkt etf	$3,951,000	–	98,516	–	0.50%	–
MDLZ	New	MONDELEZ INTL INCcl a	$3,921,000	–	63,155	–	0.50%	–
PYPL	New	PAYPAL HLDGS INC	$3,888,000	–	55,677	–	0.50%	–
V	New	VISA INC	$3,652,000	–	18,547	–	0.47%	–
LH	New	LABORATORY CORP AMER HLDGS	$3,591,000	–	15,324	–	0.46%	–
AMD	New	ADVANCED MICRO DEVICES INC	$3,522,000	–	46,060	–	0.45%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$3,484,000	–	83,641	–	0.44%	–
SQ	New	BLOCK INCcl a	$3,416,000	–	55,577	–	0.44%	–
JPST	New	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$3,309,000	–	66,069	–	0.42%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$3,236,000	–	47,950	–	0.41%	–
KHC	New	KRAFT HEINZ CO	$3,136,000	–	82,231	–	0.40%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,790,000	–	7,395	–	0.36%	–
TNA	New	DIREXION SHS ETF TRdly smcap bull3x	$2,589,000	–	78,926	–	0.33%	–
AMAT	New	APPLIED MATLS INC	$2,225,000	–	24,459	–	0.28%	–
VOO	New	VANGUARD INDEX FDS	$2,150,000	–	6,200	–	0.27%	–
IXN	New	ISHARES TRglobal tech etf	$2,026,000	–	44,337	–	0.26%	–
HON	New	HONEYWELL INTL INC	$1,982,000	–	11,404	–	0.25%	–
MMM	New	3M CO	$1,811,000	–	13,997	–	0.23%	–
INTC	New	INTEL CORP	$1,685,000	–	45,038	–	0.22%	–
IAK	New	ISHARES TRu.s. insrnce etf	$1,682,000	–	20,277	–	0.21%	–
NVDA	New	NVIDIA CORPORATION	$1,678,000	–	11,067	–	0.21%	–
SUB	New	ISHARES TRshrt nat mun etf	$1,412,000	–	13,488	–	0.18%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$1,336,000	–	13,139	–	0.17%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$1,087,000	–	2,969	–	0.14%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$999,000	–	31,773	–	0.13%	–
TSLA	New	TESLA INC	$988,000	–	1,467	–	0.13%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$982,000	–	5,207	–	0.12%	–
PFFD	New	GLOBAL X FDSus pfd etf	$947,000	–	44,661	–	0.12%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$911,000	–	6,948	–	0.12%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$912,000	–	3,252	–	0.12%	–
TWLO	New	TWILIO INCcl a	$768,000	–	9,162	–	0.10%	–
TQQQ	New	PROSHARES TRultrapro qqq	$768,000	–	32,000	–	0.10%	–
LLY	New	LILLY ELI & CO	$760,000	–	2,345	–	0.10%	–
ICF	New	ISHARES TRcohen steer reit	$720,000	–	11,853	–	0.09%	–
IWF	New	ISHARES TRrus 1000 grw etf	$711,000	–	3,250	–	0.09%	–
ABNB	New	AIRBNB INC	$675,000	–	7,572	–	0.09%	–
FAS	New	DIREXION SHS ETF TRdly fin bull new	$666,000	–	10,557	–	0.08%	–
RBLX	New	ROBLOX CORPcl a	$664,000	–	20,210	–	0.08%	–
DFUS	New	DIMENSIONAL ETF TRUSTus equity etf	$613,000	–	15,053	–	0.08%	–
ARKG	New	ARK ETF TRgenomic rev etf	$570,000	–	18,092	–	0.07%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$548,000	–	7,121	–	0.07%	–
MA	New	MASTERCARD INCORPORATEDcl a	$501,000	–	1,588	–	0.06%	–
NFLX	New	NETFLIX INC	$479,000	–	2,741	–	0.06%	–
IJH	New	ISHARES TRcore s&p mcp etf	$439,000	–	1,939	–	0.06%	–
CTXS	New	CITRIX SYS INC	$388,000	–	3,996	–	0.05%	–
DIS	New	DISNEY WALT CO	$367,000	–	3,889	–	0.05%	–
CSCO	New	CISCO SYS INC	$337,000	–	7,903	–	0.04%	–
UWM	New	PROSHARES TR	$327,000	–	10,592	–	0.04%	–
MO	New	ALTRIA GROUP INC	$312,000	–	7,468	–	0.04%	–
PSCH	New	INVESCO EXCH TRADED FD TR IIs&p smlcp helt	$311,000	–	2,271	–	0.04%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$310,000	–	949	–	0.04%	–
	New	GENERAL ELECTRIC CO	$306,000	–	4,799	–	0.04%	–
VZ	New	VERIZON COMMUNICATIONS INC	$283,000	–	5,570	–	0.04%	–
UAA	New	UNDER ARMOUR INCcl a	$265,000	–	31,819	–	0.03%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$261,000	–	200	–	0.03%	–
QCLN	New	FIRST TR EXCHANGE-TRADED FDnas clnedg green	$262,000	–	5,025	–	0.03%	–
IBN	New	ICICI BANK LIMITEDadr	$256,000	–	14,410	–	0.03%	–
JPM	New	JPMORGAN CHASE & CO	$252,000	–	2,239	–	0.03%	–
UI	New	UBIQUITI INC	$248,000	–	1,000	–	0.03%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$243,000	–	2,250	–	0.03%	–
SBRA	New	SABRA HEALTH CARE REIT INC	$228,000	–	16,323	–	0.03%	–
GSBD	New	GOLDMAN SACHS BDC INC	$219,000	–	13,046	–	0.03%	–
IWM	New	ISHARES TRrussell 2000 etf	$217,000	–	1,279	–	0.03%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$214,000	–	1,154	–	0.03%	–
JWN	New	NORDSTROM INC	$214,000	–	10,143	–	0.03%	–
KLAC	New	KLA CORP	$208,000	–	652	–	0.03%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$119,000	–	13,150	–	0.02%	–
PAYO	New	PAYONEER GLOBAL INC	$86,000	–	22,000	–	0.01%	–
SAN	New	BANCO SANTANDER S.A.adr	$35,000	–	12,348	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
SAN	Exit	BANCO SANTANDER S.A.adr	$0	–	-18,554	–	-0.01%	–
MRNA	Exit	MODERNA INC	$0	–	-600	–	-0.02%	–
KLAC	Exit	KLA CORP	$0	–	-634	–	-0.02%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-2,738	–	-0.02%	–
GSBD	Exit	GOLDMAN SACHS BDC INC	$0	–	-12,174	–	-0.02%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-2,116	–	-0.02%	–
WDC	Exit	WESTERN DIGITAL CORP.	$0	–	-4,275	–	-0.02%	–
SBRA	Exit	SABRA HEALTH CARE REIT INC	$0	–	-15,765	–	-0.02%	–
PTH	Exit	INVESCO EXCHANGE TRADED FD Tdwa healthcare	$0	–	-1,584	–	-0.03%	–
VCR	Exit	VANGUARD WORLD FDSconsum dis etf	$0	–	-801	–	-0.03%	–
NKE	Exit	NIKE INCcl b	$0	–	-1,673	–	-0.03%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-5,257	–	-0.03%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-2,266	–	-0.03%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-1,269	–	-0.03%	–
WMT	Exit	WALMART INC	$0	–	-1,944	–	-0.03%	–
ARKW	Exit	ARK ETF TRnext gnrtn inter	$0	–	-1,896	–	-0.03%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-2,527	–	-0.03%	–
UI	Exit	UBIQUITI INC	$0	–	-1,000	–	-0.03%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-686	–	-0.03%	–
IBN	Exit	ICICI BANK LIMITEDadr	$0	–	-14,410	–	-0.03%	–
ASAN	Exit	ASANA INCcl a	$0	–	-2,500	–	-0.03%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-6,841	–	-0.03%	–
PAYO	Exit	PAYONEER GLOBAL INC	$0	–	-45,500	–	-0.04%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-3,981	–	-0.04%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-2,217	–	-0.04%	–
CSCO	Exit	CISCO SYS INC	$0	–	-7,073	–	-0.04%	–
PSCH	Exit	INVESCO EXCH TRADED FD TR IIs&p smlcp helt	$0	–	-2,271	–	-0.04%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-7,152	–	-0.04%	–
ICF	Exit	ISHARES TRcohen steer reit	$0	–	-5,868	–	-0.04%	–
VDC	Exit	VANGUARD WORLD FDSconsum stp etf	$0	–	-2,302	–	-0.04%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-250	–	-0.05%	–
NOW	Exit	SERVICENOW INC	$0	–	-695	–	-0.05%	–
QCLN	Exit	FIRST TR EXCHANGE-TRADED FDnas clnedg green	$0	–	-6,745	–	-0.05%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCcl a	$0	–	-19,865	–	-0.05%	–
C	Exit	CITIGROUP INC	$0	–	-7,158	–	-0.05%	–
SNAP	Exit	SNAP INCcl a	$0	–	-10,011	–	-0.05%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-1,571	–	-0.06%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-1,930	–	-0.06%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-2,891	–	-0.06%	–
LLY	Exit	LILLY ELI & CO	$0	–	-2,320	–	-0.06%	–
UWM	Exit	PROSHARES TR	$0	–	-10,592	–	-0.06%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-2,912	–	-0.07%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-10,265	–	-0.07%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-2,084	–	-0.08%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-18,387	–	-0.08%	–
DFUS	Exit	DIMENSIONAL ETF TRUSTus equity etf	$0	–	-14,905	–	-0.08%	–
DIS	Exit	DISNEY WALT CO	$0	–	-4,575	–	-0.08%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-3,361	–	-0.10%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-2,595	–	-0.10%	–
PFFD	Exit	GLOBAL X FDSus pfd etf	$0	–	-39,628	–	-0.11%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-5,076	–	-0.12%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-30,337	–	-0.13%	–
NFLX	Exit	NETFLIX INC	$0	–	-1,978	–	-0.14%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-2,111	–	-0.14%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-12,640	–	-0.14%	–
ABNB	Exit	AIRBNB INC	$0	–	-8,413	–	-0.15%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-13,466	–	-0.15%	–
FAS	Exit	DIREXION SHS ETF TRdly fin bull new	$0	–	-10,557	–	-0.16%	–
TSLA	Exit	TESLA INC	$0	–	-1,459	–	-0.16%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-3,688	–	-0.18%	–
IAK	Exit	ISHARES TRu.s. insrnce etf	$0	–	-20,057	–	-0.18%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-4,264	–	-0.19%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-9,352	–	-0.21%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-19,643	–	-0.21%	–
INTC	Exit	INTEL CORP	$0	–	-47,048	–	-0.24%	–
TQQQ	Exit	PROSHARES TRultrapro qqq	$0	–	-16,000	–	-0.25%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-19,344	–	-0.27%	–
IXN	Exit	ISHARES TRglobal tech etf	$0	–	-44,311	–	-0.28%	–
MMM	Exit	3M CO	$0	–	-15,461	–	-0.29%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-56,689	–	-0.30%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-12,024	–	-0.31%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-96,335	–	-0.37%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-47,010	–	-0.38%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-62,555	–	-0.40%	–
OGN	Exit	ORGANON & CO	$0	–	-109,253	–	-0.41%	–
V	Exit	VISA INC	$0	–	-19,011	–	-0.43%	–
T	Exit	AT&T INC	$0	–	-167,568	–	-0.44%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-15,320	–	-0.45%	–
XLNX	Exit	XILINX INC	$0	–	-26,849	–	-0.51%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-101,502	–	-0.55%	–
PEP	Exit	PEPSICO INC	$0	–	-32,877	–	-0.55%	–
ARKG	Exit	ARK ETF TRgenomic rev etf	$0	–	-72,830	–	-0.56%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-40,075	–	-0.59%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-33,306	–	-0.62%	–
IYH	Exit	ISHARES TRus hlthcare etf	$0	–	-21,975	–	-0.65%	–
XLC	Exit	SELECT SECTOR SPDR TR	$0	–	-80,024	–	-0.67%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-99,474	–	-0.67%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-69,778	–	-0.69%	–
TNA	Exit	DIREXION SHS ETF TRdly smcap bull3x	$0	–	-78,796	–	-0.72%	–
JPST	Exit	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$0	–	-138,008	–	-0.73%	–
IBB	Exit	ISHARES TRishares biotech	$0	–	-44,567	–	-0.73%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-2,679	–	-0.82%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-72,730	–	-0.86%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-28,496	–	-0.88%	–
MRK	Exit	MERCK & CO INC	$0	–	-104,741	–	-0.89%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-35,635	–	-0.93%	–
VTEB	Exit	VANGUARD MUN BD FDStax exempt bd	$0	–	-175,051	–	-1.00%	–
AMZN	Exit	AMAZON COM INC	$0	–	-2,878	–	-1.02%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-185,830	–	-1.12%	–
ORCL	Exit	ORACLE CORP	$0	–	-112,500	–	-1.13%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-105,117	–	-1.19%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-67,613	–	-1.20%	–
IGSB	Exit	ISHARES TR	$0	–	-216,533	–	-1.23%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-95,498	–	-1.31%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-4,374	–	-1.34%	–
QCOM	Exit	QUALCOMM INC	$0	–	-98,651	–	-1.35%	–
EMQQ	Exit	EXCHANGE TRADED CONCEPTS TRemqq em intern	$0	–	-259,258	–	-1.40%	–
HD	Exit	HOME DEPOT INC	$0	–	-38,324	–	-1.49%	–
SSO	Exit	PROSHARES TR	$0	–	-107,369	–	-1.50%	–
ABT	Exit	ABBOTT LABS	$0	–	-114,775	–	-1.53%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-90,773	–	-1.55%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-53,019	–	-1.72%	–
VUSB	Exit	VANGUARD BD INDEX FDSvanguard ultra	$0	–	-340,596	–	-1.78%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-341,231	–	-1.78%	–
NTNX	Exit	NUTANIX INCcl a	$0	–	-526,360	–	-1.88%	–
IGV	Exit	ISHARES TRexpanded tech	$0	–	-42,006	–	-1.89%	–
ABBV	Exit	ABBVIE INC	$0	–	-169,680	–	-1.92%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-69,503	–	-2.09%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-453,909	–	-2.23%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-86,340	–	-2.92%	–
AAPL	Exit	APPLE INC	$0	–	-200,937	–	-3.12%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-72,389	–	-3.43%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-1,283,278	–	-5.26%	–
ICSH	Exit	ISHARES TRblackrock ultra	$0	–	-1,221,374	–	-6.44%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-681,208	–	-22.22%	–

Q3 2021

			Value		Shares		↓ Weighting
FB	Sell	FACEBOOK INCcl a	$212,687,000	-15.6%	681,208	-0.5%	22.22%	-19.7%
ICSH	Sell	ISHARES TRblackrock ultra	$61,643,000	-18.5%	1,221,374	-18.5%	6.44%	-22.5%
PFF	Buy	ISHARES TRpfd and incm sec	$50,330,000	+143.1%	1,283,278	+142.2%	5.26%	+131.2%
UNH	Buy	UNITEDHEALTH GROUP INC	$32,827,000	+14.8%	72,389	+5.1%	3.43%	+9.2%
AAPL	Buy	APPLE INC	$29,910,000	+1.5%	200,937	+0.1%	3.12%	-3.5%
MSFT	Buy	MICROSOFT CORP	$27,902,000	+14.7%	86,340	+1.7%	2.92%	+9.1%
BAC	Buy	BK OF AMERICA CORP	$21,352,000	+24.0%	453,909	+0.2%	2.23%	+18.0%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$20,002,000	+2.4%	69,503	-0.1%	2.09%	-2.6%
ABBV	Buy	ABBVIE INC	$18,393,000	+18.3%	169,680	+28.7%	1.92%	+12.5%
IGV	Buy	ISHARES TRexpanded tech	$18,083,000	+10.4%	42,006	+2.9%	1.89%	+5.0%
NTNX	Sell	NUTANIX INCcl a	$18,017,000	-6.6%	526,360	-1.3%	1.88%	-11.2%
WFC	Buy	WELLS FARGO CO NEW	$17,079,000	+11.5%	341,231	+0.6%	1.78%	+6.1%
VUSB	New	VANGUARD BD INDEX FDSvanguard ultra	$17,047,000	–	340,596	–	1.78%	–
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$16,415,000	+6.5%	53,019	+2.1%	1.72%	+1.2%
JNJ	Buy	JOHNSON & JOHNSON	$14,863,000	-5.1%	90,773	+0.1%	1.55%	-9.8%
ABT	Buy	ABBOTT LABS	$14,658,000	+6.9%	114,775	+0.3%	1.53%	+1.7%
SSO	Buy	PROSHARES TR	$14,364,000	+6.9%	107,369	+0.0%	1.50%	+1.6%
HD	Buy	HOME DEPOT INC	$14,269,000	+14.0%	38,324	+0.2%	1.49%	+8.4%
EMQQ	Buy	EXCHANGE TRADED CONCEPTS TRemqq em intern	$13,417,000	+102.2%	259,258	+96.7%	1.40%	+92.3%
QCOM	Buy	QUALCOMM INC	$12,943,000	+40.3%	98,651	+50.7%	1.35%	+33.3%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$12,551,000	+40.2%	95,498	+40.0%	1.31%	+33.2%
IGSB	Sell	ISHARES TR	$11,758,000	-21.4%	216,533	-20.6%	1.23%	-25.2%
ADI	Buy	ANALOG DEVICES INC	$11,525,000	+5.1%	67,613	+0.2%	1.20%	-0.1%
MBB	Sell	ISHARES TRmbs etf	$11,348,000	-35.1%	105,117	-34.6%	1.19%	-38.2%
ORCL	Buy	ORACLE CORP	$10,803,000	+9.8%	112,500	+0.4%	1.13%	+4.4%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$10,674,000	+17.0%	185,830	+0.3%	1.12%	+11.2%
AMZN	Buy	AMAZON COM INC	$9,765,000	+67.7%	2,878	+79.3%	1.02%	+59.4%
VTEB	Sell	VANGUARD MUN BD FDStax exempt bd	$9,563,000	-5.1%	175,051	-3.4%	1.00%	-9.8%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$8,874,000	+6.0%	35,635	+1.6%	0.93%	+0.9%
MRK	Buy	MERCK & CO INC	$8,541,000	+5.6%	104,741	+0.8%	0.89%	+0.3%
SBUX	Buy	STARBUCKS CORP	$8,256,000	-9.6%	72,730	+0.4%	0.86%	-14.0%
IBB	Buy	ISHARES TRishares biotech	$7,021,000	+2.4%	44,567	+5.5%	0.73%	-2.5%
JPST	Buy	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$6,988,000	+55.6%	138,008	+55.9%	0.73%	+47.8%
PM	Buy	PHILIP MORRIS INTL INC	$6,620,000	-4.1%	69,778	+0.9%	0.69%	-8.8%
XOM	Sell	EXXON MOBIL CORP	$6,379,000	+9.5%	99,474	-1.2%	0.67%	+4.2%
XLC	Buy	SELECT SECTOR SPDR TR	$6,385,000	-3.3%	80,024	+0.5%	0.67%	-8.1%
IYH	Buy	ISHARES TRus hlthcare etf	$6,242,000	+0.1%	21,975	+0.1%	0.65%	-4.8%
AXP	Buy	AMERICAN EXPRESS CO	$5,929,000	+3.2%	33,306	+0.2%	0.62%	-1.9%
PG	Buy	PROCTER AND GAMBLE CO	$5,684,000	+1.2%	40,075	+0.5%	0.59%	-3.7%
ARKG	Buy	ARK ETF TRgenomic rev etf	$5,393,000	+1467.7%	72,830	+1649.5%	0.56%	+1381.6%
PEP	Buy	PEPSICO INC	$5,280,000	+2.2%	32,877	+0.5%	0.55%	-2.8%
EEM	Sell	ISHARES TRmsci emg mkt etf	$5,240,000	+1.3%	101,502	-1.0%	0.55%	-3.5%
T	Sell	AT&T INC	$4,199,000	-21.1%	167,568	-11.2%	0.44%	-24.8%
V	Buy	VISA INC	$4,102,000	-13.0%	19,011	+1.2%	0.43%	-17.2%
OGN	Buy	ORGANON & CO	$3,903,000	+419.7%	109,253	+323.7%	0.41%	+391.6%
MDLZ	Buy	MONDELEZ INTL INCcl a	$3,778,000	-6.9%	62,555	+0.5%	0.40%	-11.4%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$3,653,000	+12.1%	47,010	-0.3%	0.38%	+6.7%
KHC	Sell	KRAFT HEINZ CO	$3,507,000	-7.5%	96,335	-0.2%	0.37%	-12.2%
NVDA	Sell	NVIDIA CORPORATION	$2,940,000	+25.7%	12,024	-1.3%	0.31%	+19.5%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$2,911,000	+27.6%	56,689	+23.9%	0.30%	+21.1%
MMM	Sell	3M CO	$2,756,000	-17.3%	15,461	-7.0%	0.29%	-21.3%
AMAT	Buy	APPLIED MATLS INC	$2,557,000	-2.0%	19,344	+0.0%	0.27%	-7.0%
INTC	Buy	INTEL CORP	$2,253,000	-10.0%	47,048	+0.0%	0.24%	-14.5%
	New	GENERAL ELECTRIC CO	$2,040,000	–	19,643	–	0.21%	–
HON	Buy	HONEYWELL INTL INC	$2,017,000	-6.0%	9,352	+0.4%	0.21%	-10.6%
VOO	Buy	VANGUARD INDEX FDS	$1,780,000	+9.8%	4,264	+6.2%	0.19%	+4.5%
IAK	Buy	ISHARES TRu.s. insrnce etf	$1,671,000	+8.4%	20,057	+0.5%	0.18%	+3.6%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$1,674,000	+63.8%	3,688	+58.4%	0.18%	+56.2%
TSLA	Sell	TESLA INC	$1,514,000	+29.8%	1,459	-19.3%	0.16%	+23.4%
SUB	Buy	ISHARES TRshrt nat mun etf	$1,446,000	-0.6%	13,466	+0.1%	0.15%	-5.6%
ABNB	Buy	AIRBNB INC	$1,423,000	+22.1%	8,413	+2.2%	0.15%	+16.4%
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$1,360,000	+3.0%	12,640	+0.7%	0.14%	-2.1%
NFLX	Buy	NETFLIX INC	$1,311,000	+50.5%	1,978	+17.9%	0.14%	+42.7%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$1,211,000	+9.2%	30,337	-0.3%	0.13%	+4.1%
VTI	New	VANGUARD INDEX FDStotal stk mkt	$1,188,000	–	5,076	–	0.12%	–
PFFD	New	GLOBAL X FDSus pfd etf	$1,028,000	–	39,628	–	0.11%	–
IWF	Buy	ISHARES TRrus 1000 grw etf	$985,000	+12.7%	3,361	+8.3%	0.10%	+7.3%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$986,000	+4.3%	2,595	+0.1%	0.10%	-1.0%
DFUS	New	DIMENSIONAL ETF TRUSTus equity etf	$741,000	–	14,905	–	0.08%	–
DVN	Sell	DEVON ENERGY CORP NEW	$728,000	+50.4%	18,387	-1.4%	0.08%	+43.4%
MU	Buy	MICRON TECHNOLOGY INC	$700,000	+79.5%	10,265	+95.5%	0.07%	+69.8%
LLY	Buy	LILLY ELI & CO	$581,000	+3.2%	2,320	+0.3%	0.06%	-1.6%
VXF	Buy	VANGUARD INDEX FDSextend mkt etf	$546,000	+83.8%	2,891	+79.9%	0.06%	+72.7%
IJH	Buy	ISHARES TRcore s&p mcp etf	$529,000	+5.0%	1,930	+1.6%	0.06%	0.0%
MA	Buy	MASTERCARD INCORPORATEDcl a	$527,000	-13.9%	1,571	+0.1%	0.06%	-17.9%
SNAP	Sell	SNAP INCcl a	$521,000	-58.1%	10,011	-40.5%	0.05%	-60.6%
C	Sell	CITIGROUP INC	$503,000	+3.1%	7,158	-0.2%	0.05%	-1.9%
QCLN	Buy	FIRST TR EXCHANGE-TRADED FDnas clnedg green	$490,000	+18.6%	6,745	+1.5%	0.05%	+13.3%
VDC	Buy	VANGUARD WORLD FDSconsum stp etf	$425,000	-0.5%	2,302	+0.2%	0.04%	-6.4%
ICF	Buy	ISHARES TRcohen steer reit	$411,000	+62.5%	5,868	+60.1%	0.04%	+53.6%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$404,000	-38.3%	7,152	-26.3%	0.04%	-41.7%
CSCO	Buy	CISCO SYS INC	$397,000	+8.8%	7,073	+7.2%	0.04%	+2.5%
CTXS	Buy	CITRIX SYS INC	$378,000	-16.9%	3,981	+0.3%	0.04%	-22.0%
JPM	Buy	JPMORGAN CHASE & CO	$372,000	+11.0%	2,217	+0.3%	0.04%	+5.4%
PAYO	Buy	PAYONEER GLOBAL INC	$350,000	-17.1%	45,500	+3.4%	0.04%	-19.6%
MO	Buy	ALTRIA GROUP INC	$325,000	+1.2%	6,841	+1.8%	0.03%	-2.9%
IBN	Buy	ICICI BANK LIMITEDadr	$313,000	+19.9%	14,410	+0.3%	0.03%	+13.8%
ASAN	New	ASANA INCcl a	$312,000	–	2,500	–	0.03%	–
VGT	Buy	VANGUARD WORLD FDSinf tech etf	$293,000	+4.3%	686	+0.1%	0.03%	0.0%
WMT	Buy	WALMART INC	$287,000	+4.0%	1,944	+0.3%	0.03%	0.0%
IWM	Buy	ISHARES TRrussell 2000 etf	$284,000	+3.3%	1,269	+0.3%	0.03%	0.0%
ARKW	Buy	ARK ETF TRnext gnrtn inter	$291,000	+11.1%	1,896	+5.6%	0.03%	+3.4%
VZ	Buy	VERIZON COMMUNICATIONS INC	$277,000	-5.8%	5,257	+0.5%	0.03%	-9.4%
MDT	Buy	MEDTRONIC PLC	$278,000	-5.8%	2,266	+0.1%	0.03%	-9.4%
VCR	Buy	VANGUARD WORLD FDSconsum dis etf	$267,000	+4.3%	801	+0.1%	0.03%	0.0%
NKE	Buy	NIKE INCcl b	$272,000	-1.1%	1,673	+0.2%	0.03%	-6.7%
SBRA	Sell	SABRA HEALTH CARE REIT INC	$235,000	-22.7%	15,765	-4.4%	0.02%	-24.2%
GSBD	Buy	GOLDMAN SACHS BDC INC	$231,000	-0.4%	12,174	+0.3%	0.02%	-4.0%
KLAC	New	KLA CORP	$216,000	–	634	–	0.02%	–
IVW	Buy	ISHARES TRs&p 500 grwt etf	$217,000	+4.8%	2,738	+0.1%	0.02%	0.0%
MRNA	Sell	MODERNA INC	$205,000	+2.5%	600	-1.6%	0.02%	-4.5%
SAN	Sell	BANCO SANTANDER S.A.adr	$70,000	-36.4%	18,554	-37.3%	0.01%	-41.7%
PAR	Exit	PAR TECHNOLOGY CORP	$0	–	-3,210	–	-0.02%	–
TWTR	Exit	TWITTER INC	$0	–	-3,000	–	-0.02%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-158,606	–	-0.23%	–

Q2 2021

			Value		Shares		↓ Weighting
FB	New	FACEBOOK INCcl a	$251,895,000	–	684,850	–	27.68%	–
ICSH	New	ISHARES TRblackrock ultra	$75,666,000	–	1,498,032	–	8.31%	–
AAPL	New	APPLE INC	$29,457,000	–	200,703	–	3.24%	–
UNH	New	UNITEDHEALTH GROUP INC	$28,587,000	–	68,868	–	3.14%	–
MSFT	New	MICROSOFT CORP	$24,322,000	–	84,881	–	2.67%	–
PFF	New	ISHARES TRpfd and incm sec	$20,703,000	–	529,772	–	2.28%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$19,526,000	–	69,541	–	2.14%	–
NTNX	New	NUTANIX INCcl a	$19,293,000	–	533,094	–	2.12%	–
MBB	New	ISHARES TRmbs etf	$17,472,000	–	160,833	–	1.92%	–
BAC	New	BK OF AMERICA CORP	$17,213,000	–	453,223	–	1.89%	–
IGV	New	ISHARES TRexpanded tech	$16,377,000	–	40,825	–	1.80%	–
JNJ	New	JOHNSON & JOHNSON	$15,663,000	–	90,715	–	1.72%	–
ABBV	New	ABBVIE INC	$15,554,000	–	131,855	–	1.71%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$15,420,000	–	51,909	–	1.69%	–
WFC	New	WELLS FARGO CO NEW	$15,318,000	–	339,346	–	1.68%	–
IGSB	New	ISHARES TR	$14,956,000	–	272,581	–	1.64%	–
ABT	New	ABBOTT LABS	$13,708,000	–	114,416	–	1.51%	–
SSO	New	PROSHARES TR	$13,441,000	–	107,357	–	1.48%	–
HD	New	HOME DEPOT INC	$12,520,000	–	38,258	–	1.38%	–
GOOGL	New	ALPHABET INCcap stk cl a	$11,538,000	–	4,374	–	1.27%	–
ADI	New	ANALOG DEVICES INC	$10,969,000	–	67,462	–	1.20%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$10,074,000	–	181,246	–	1.11%	–
ORCL	New	ORACLE CORP	$9,835,000	–	112,021	–	1.08%	–
QCOM	New	QUALCOMM INC	$9,226,000	–	65,464	–	1.01%	–
SBUX	New	STARBUCKS CORP	$9,132,000	–	72,462	–	1.00%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$9,126,000	–	185,267	–	1.00%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$8,952,000	–	68,210	–	0.98%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$8,368,000	–	35,083	–	0.92%	–
MRK	New	MERCK & CO INC	$8,089,000	–	103,908	–	0.89%	–
GOOG	New	ALPHABET INCcap stk cl c	$7,330,000	–	2,679	–	0.80%	–
CRM	New	SALESFORCE COM INC	$6,939,000	–	28,496	–	0.76%	–
PM	New	PHILIP MORRIS INTL INC	$6,905,000	–	69,160	–	0.76%	–
IBB	New	ISHARES TRishares biotech	$6,854,000	–	42,244	–	0.75%	–
EMQQ	New	EXCHANGE TRADED CONCEPTS TRemqq em intern	$6,637,000	–	131,811	–	0.73%	–
XLC	New	SELECT SECTOR SPDR TR	$6,606,000	–	79,660	–	0.73%	–
TNA	New	DIREXION SHS ETF TRdly smcap bull3x	$6,506,000	–	78,796	–	0.72%	–
IYH	New	ISHARES TRus hlthcare etf	$6,234,000	–	21,957	–	0.68%	–
AMZN	New	AMAZON COM INC	$5,822,000	–	1,605	–	0.64%	–
XOM	New	EXXON MOBIL CORP	$5,823,000	–	100,684	–	0.64%	–
AXP	New	AMERICAN EXPRESS CO	$5,747,000	–	33,232	–	0.63%	–
PG	New	PROCTER AND GAMBLE CO	$5,619,000	–	39,894	–	0.62%	–
T	New	AT&T INC	$5,319,000	–	188,610	–	0.58%	–
PEP	New	PEPSICO INC	$5,166,000	–	32,708	–	0.57%	–
EEM	New	ISHARES TRmsci emg mkt etf	$5,173,000	–	102,502	–	0.57%	–
V	New	VISA INC	$4,714,000	–	18,787	–	0.52%	–
JPST	New	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$4,492,000	–	88,535	–	0.49%	–
LH	New	LABORATORY CORP AMER HLDGS	$4,338,000	–	15,320	–	0.48%	–
MDLZ	New	MONDELEZ INTL INCcl a	$4,059,000	–	62,231	–	0.45%	–
KHC	New	KRAFT HEINZ CO	$3,792,000	–	96,558	–	0.42%	–
XLNX	New	XILINX INC	$3,517,000	–	26,849	–	0.39%	–
MMM	New	3M CO	$3,334,000	–	16,630	–	0.37%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$3,258,000	–	47,136	–	0.36%	–
AMAT	New	APPLIED MATLS INC	$2,609,000	–	19,337	–	0.29%	–
IXN	New	ISHARES TRglobal tech etf	$2,564,000	–	44,311	–	0.28%	–
INTC	New	INTEL CORP	$2,502,000	–	47,040	–	0.28%	–
NVDA	New	NVIDIA CORPORATION	$2,339,000	–	12,177	–	0.26%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$2,282,000	–	45,755	–	0.25%	–
HON	New	HONEYWELL INTL INC	$2,146,000	–	9,318	–	0.24%	–
TQQQ	New	PROSHARES TRultrapro qqq	$2,122,000	–	16,000	–	0.23%	–
GE	New	GENERAL ELECTRIC CO	$2,075,000	–	158,606	–	0.23%	–
VOO	New	VANGUARD INDEX FDS	$1,621,000	–	4,016	–	0.18%	–
IAK	New	ISHARES TRu.s. insrnce etf	$1,541,000	–	19,951	–	0.17%	–
SUB	New	ISHARES TRshrt nat mun etf	$1,454,000	–	13,457	–	0.16%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$1,320,000	–	12,549	–	0.14%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$1,305,000	–	2,111	–	0.14%	–
SNAP	New	SNAP INCcl a	$1,244,000	–	16,813	–	0.14%	–
TSLA	New	TESLA INC	$1,166,000	–	1,809	–	0.13%	–
ABNB	New	AIRBNB INC	$1,165,000	–	8,231	–	0.13%	–
FAS	New	DIREXION SHS ETF TRdly fin bull new	$1,117,000	–	10,557	–	0.12%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$1,109,000	–	30,425	–	0.12%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,022,000	–	2,328	–	0.11%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$945,000	–	2,593	–	0.10%	–
PYPL	New	PAYPAL HLDGS INC	$875,000	–	2,912	–	0.10%	–
NFLX	New	NETFLIX INC	$871,000	–	1,678	–	0.10%	–
IWF	New	ISHARES TRrus 1000 grw etf	$874,000	–	3,104	–	0.10%	–
DIS	New	DISNEY WALT CO	$821,000	–	4,575	–	0.09%	–
TWLO	New	TWILIO INCcl a	$808,000	–	2,084	–	0.09%	–
OGN	New	ORGANON & CO	$751,000	–	25,788	–	0.08%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$655,000	–	9,705	–	0.07%	–
MA	New	MASTERCARD INCORPORATEDcl a	$612,000	–	1,569	–	0.07%	–
UWM	New	PROSHARES TR	$568,000	–	10,592	–	0.06%	–
LLY	New	LILLY ELI & CO	$563,000	–	2,313	–	0.06%	–
IJH	New	ISHARES TRcore s&p mcp etf	$504,000	–	1,900	–	0.06%	–
C	New	CITIGROUP INC	$488,000	–	7,175	–	0.05%	–
DVN	New	DEVON ENERGY CORP NEW	$484,000	–	18,641	–	0.05%	–
CTXS	New	CITRIX SYS INC	$455,000	–	3,969	–	0.05%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$459,000	–	250	–	0.05%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$431,000	–	19,865	–	0.05%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$427,000	–	2,298	–	0.05%	–
PSCH	New	INVESCO EXCH TRADED FD TR IIs&p smlcp helt	$426,000	–	2,271	–	0.05%	–
PAYO	New	PAYONEER GLOBAL INC	$422,000	–	44,000	–	0.05%	–
QCLN	New	FIRST TR EXCHANGE-TRADED FDnas clnedg green	$413,000	–	6,645	–	0.04%	–
NOW	New	SERVICENOW INC	$405,000	–	695	–	0.04%	–
MU	New	MICRON TECHNOLOGY INC	$390,000	–	5,250	–	0.04%	–
CSCO	New	CISCO SYS INC	$365,000	–	6,596	–	0.04%	–
ARKG	New	ARK ETF TRgenomic rev etf	$344,000	–	4,163	–	0.04%	–
JPM	New	JPMORGAN CHASE & CO	$335,000	–	2,211	–	0.04%	–
MO	New	ALTRIA GROUP INC	$321,000	–	6,719	–	0.04%	–
SBRA	New	SABRA HEALTH CARE REIT INC	$304,000	–	16,489	–	0.03%	–
UI	New	UBIQUITI INC	$303,000	–	1,000	–	0.03%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$297,000	–	1,607	–	0.03%	–
ARKK	New	ARK ETF TRinnovation etf	$300,000	–	2,527	–	0.03%	–
MDT	New	MEDTRONIC PLC	$295,000	–	2,263	–	0.03%	–
VZ	New	VERIZON COMMUNICATIONS INC	$294,000	–	5,232	–	0.03%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$281,000	–	685	–	0.03%	–
WMT	New	WALMART INC	$276,000	–	1,938	–	0.03%	–
NKE	New	NIKE INCcl b	$275,000	–	1,669	–	0.03%	–
IWM	New	ISHARES TRrussell 2000 etf	$275,000	–	1,265	–	0.03%	–
ARKW	New	ARK ETF TRnext gnrtn inter	$262,000	–	1,796	–	0.03%	–
PTH	New	INVESCO EXCHANGE TRADED FD Tdwa healthcare	$264,000	–	1,584	–	0.03%	–
WDC	New	WESTERN DIGITAL CORP.	$267,000	–	4,275	–	0.03%	–
IBN	New	ICICI BANK LIMITEDadr	$261,000	–	14,371	–	0.03%	–
VCR	New	VANGUARD WORLD FDSconsum dis etf	$256,000	–	800	–	0.03%	–
ICF	New	ISHARES TRcohen steer reit	$253,000	–	3,666	–	0.03%	–
GSBD	New	GOLDMAN SACHS BDC INC	$232,000	–	12,142	–	0.02%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$225,000	–	2,116	–	0.02%	–
TWTR	New	TWITTER INC	$205,000	–	3,000	–	0.02%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$207,000	–	2,734	–	0.02%	–
MRNA	New	MODERNA INC	$200,000	–	610	–	0.02%	–
PAR	New	PAR TECHNOLOGY CORP	$202,000	–	3,210	–	0.02%	–
SAN	New	BANCO SANTANDER S.A.adr	$110,000	–	29,609	–	0.01%	–

Q4 2020

			Value		Shares		↓ Weighting
SAN	Exit	BANCO SANTANDER S.A.adr	$0	–	-37,593	–	-0.01%	–
IBN	Exit	ICICI BANK LIMITEDadr	$0	–	-11,371	–	-0.02%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-17,732	–	-0.03%	–
WMT	Exit	WALMART INC	$0	–	-1,413	–	-0.03%	–
NKE	Exit	NIKE INCcl b	$0	–	-1,660	–	-0.03%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-1,351	–	-0.03%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-2,119	–	-0.03%	–
SBRA	Exit	SABRA HEALTH CARE REIT INC	$0	–	-15,674	–	-0.03%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-2,254	–	-0.04%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-415	–	-0.04%	–
CSCO	Exit	CISCO SYS INC	$0	–	-6,652	–	-0.04%	–
SPLK	Exit	SPLUNK INC	$0	–	-1,250	–	-0.04%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-200	–	-0.04%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-7,126	–	-0.04%	–
NOW	Exit	SERVICENOW INC	$0	–	-543	–	-0.04%	–
C	Exit	CITIGROUP INC	$0	–	-6,905	–	-0.05%	–
EMQQ	Exit	EXCHANGE TRADED CONCEPTS TRemqq em intern	$0	–	-5,057	–	-0.05%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-5,415	–	-0.05%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-1,106	–	-0.05%	–
VDC	Exit	VANGUARD WORLD FDSconsum stp etf	$0	–	-1,922	–	-0.05%	–
LLY	Exit	LILLY ELI & CO	$0	–	-2,283	–	-0.05%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-1,980	–	-0.06%	–
FAS	Exit	DIREXION SHS ETF TRdly fin bull new	$0	–	-10,557	–	-0.06%	–
DIS	Exit	DISNEY WALT CO	$0	–	-3,575	–	-0.07%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-3,939	–	-0.07%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-1,563	–	-0.08%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-2,537	–	-0.08%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-1,850	–	-0.09%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-9,755	–	-0.10%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-1,948	–	-0.10%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,775	–	-0.10%	–
TSLA	Exit	TESLA INC	$0	–	-1,440	–	-0.10%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-17,271	–	-0.10%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-3,091	–	-0.11%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-2,512	–	-0.11%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-29,759	–	-0.12%	–
NFLX	Exit	NETFLIX INC	$0	–	-1,765	–	-0.14%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-1,850	–	-0.14%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-12,268	–	-0.16%	–
QCOM	Exit	QUALCOMM INC	$0	–	-7,153	–	-0.16%	–
IAK	Exit	ISHARES TRu.s. insrnce etf	$0	–	-19,681	–	-0.18%	–
TQQQ	Exit	PROSHARES TRultrapro qqq	$0	–	-8,000	–	-0.18%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-157,480	–	-0.19%	–
V	Exit	VISA INC	$0	–	-6,497	–	-0.20%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-19,303	–	-0.21%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-13,416	–	-0.22%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-14,276	–	-0.24%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-9,209	–	-0.26%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-41,374	–	-0.30%	–
INTC	Exit	INTEL CORP	$0	–	-43,593	–	-0.31%	–
IXN	Exit	ISHARES TRglobal tech etf	$0	–	-7,449	–	-0.31%	–
MMM	Exit	3M CO	$0	–	-16,368	–	-0.41%	–
XLNX	Exit	XILINX INC	$0	–	-23,333	–	-0.47%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-33,188	–	-0.50%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-15,600	–	-0.51%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-105,827	–	-0.52%	–
TNA	Exit	DIREXION SHS ETF TRdly smcap bull3x	$0	–	-84,684	–	-0.52%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-46,714	–	-0.53%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-68,226	–	-0.58%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-135,255	–	-0.69%	–
PEP	Exit	PEPSICO INC	$0	–	-33,712	–	-0.72%	–
IGV	Exit	ISHARES TRexpanded tech	$0	–	-14,493	–	-0.74%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-103,492	–	-0.76%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,490	–	-0.76%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-70,104	–	-0.76%	–
XLC	Exit	SELECT SECTOR SPDR TR	$0	–	-80,508	–	-0.79%	–
IYH	Exit	ISHARES TRus hlthcare etf	$0	–	-22,377	–	-0.82%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-179,787	–	-0.82%	–
VTEB	Exit	VANGUARD MUN BD FDStax exempt bd	$0	–	-100,069	–	-0.84%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-39,351	–	-0.86%	–
T	Exit	AT&T INC	$0	–	-205,141	–	-0.87%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-30,887	–	-0.90%	–
MRK	Exit	MERCK & CO. INC	$0	–	-72,548	–	-0.90%	–
IBB	Exit	ISHARES TRnasdaq biotech	$0	–	-43,524	–	-0.94%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-72,771	–	-1.01%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-3,828	–	-1.04%	–
ORCL	Exit	ORACLE CORP	$0	–	-120,546	–	-1.05%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-27,893	–	-1.12%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-4,295	–	-1.16%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-342,389	–	-1.17%	–
IGSB	Exit	ISHARES TR	$0	–	-162,279	–	-1.37%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-68,445	–	-1.37%	–
SSO	Exit	PROSHARES TR	$0	–	-116,166	–	-1.42%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-40,822	–	-1.50%	–
ABBV	Exit	ABBVIE INC	$0	–	-118,214	–	-1.70%	–
HD	Exit	HOME DEPOT INC	$0	–	-39,341	–	-1.73%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-457,523	–	-1.73%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-91,576	–	-1.97%	–
ABT	Exit	ABBOTT LABS	$0	–	-117,438	–	-2.05%	–
NTNX	Exit	NUTANIX INCcl a	$0	–	-560,024	–	-2.18%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-70,167	–	-2.24%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-82,447	–	-2.83%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-186,870	–	-3.16%	–
AAPL	Exit	APPLE INC	$0	–	-187,855	–	-3.43%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-65,788	–	-3.58%	–
ICSH	Exit	ISHARES TRultr sh trm bd	$0	–	-1,138,190	–	-8.83%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-681,761	–	-30.85%	–

Q3 2020

			Value		Shares		↓ Weighting
FB	Sell	FACEBOOK INCcl a	$200,901,000	+28.6%	681,761	-0.9%	30.85%	-5.8%
ICSH	Buy	ISHARES TRultr sh trm bd	$57,524,000	+309.1%	1,138,190	+309.3%	8.83%	+199.6%
UNH	Buy	UNITEDHEALTH GROUP INC	$23,315,000	+22.1%	65,788	+1.6%	3.58%	-10.6%
AAPL	Buy	APPLE INC	$22,360,000	+31.8%	187,855	+303.9%	3.43%	-3.5%
MBB	New	ISHARES TRmbs etf	$20,601,000	–	186,870	–	3.16%	–
MSFT	Buy	MICROSOFT CORP	$18,410,000	+10.7%	82,447	+0.9%	2.83%	-19.0%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$14,556,000	+16.9%	70,167	+0.6%	2.24%	-14.4%
NTNX	Sell	NUTANIX INCcl a	$14,213,000	+2.3%	560,024	-4.5%	2.18%	-25.1%
ABT	Buy	ABBOTT LABS	$13,333,000	+25.2%	117,438	+0.8%	2.05%	-8.3%
JNJ	Buy	JOHNSON & JOHNSON	$12,799,000	+0.6%	91,576	+1.2%	1.97%	-26.3%
BAC	Buy	BK OF AMERICA CORP	$11,260,000	+7.5%	457,523	+3.7%	1.73%	-21.3%
HD	Buy	HOME DEPOT INC	$11,246,000	+14.9%	39,341	+0.7%	1.73%	-15.9%
ABBV	Buy	ABBVIE INC	$11,075,000	+23.7%	118,214	+29.6%	1.70%	-9.4%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$9,801,000	+116.9%	40,822	+82.6%	1.50%	+58.8%
SSO	Buy	PROSHARES TR	$9,279,000	+179.7%	116,166	+337.9%	1.42%	+104.7%
ADI	Buy	ANALOG DEVICES INC	$8,925,000	+8.2%	68,445	+1.7%	1.37%	-20.8%
IGSB	Buy	ISHARES TR	$8,912,000	+297.9%	162,279	+296.3%	1.37%	+191.3%
WFC	Buy	WELLS FARGO CO NEW	$7,646,000	-1.0%	342,389	+13.5%	1.17%	-27.5%
GOOGL	Sell	ALPHABET INCcap stk cl a	$7,570,000	+10.7%	4,295	-10.9%	1.16%	-18.9%
CRM	Sell	SALESFORCE COM INC	$7,258,000	+8.6%	27,893	-21.8%	1.12%	-20.4%
ORCL	Buy	ORACLE CORP	$6,830,000	+3.0%	120,546	+0.5%	1.05%	-24.6%
GOOG	Sell	ALPHABET INCcap stk cl c	$6,749,000	+20.1%	3,828	-3.7%	1.04%	-12.1%
SBUX	Buy	STARBUCKS CORP	$6,595,000	+26.7%	72,771	+2.9%	1.01%	-7.2%
IBB	Buy	ISHARES TRnasdaq biotech	$6,121,000	+287.7%	43,524	+270.8%	0.94%	+184.0%
MRK	Buy	MERCK & CO. INC	$5,837,000	+8.3%	72,548	+4.1%	0.90%	-20.8%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$5,834,000	+29.6%	30,887	+12.4%	0.90%	-5.1%
T	Buy	AT&T INC	$5,643,000	-7.2%	205,141	+2.0%	0.87%	-32.1%
PG	Buy	PROCTER AND GAMBLE CO	$5,603,000	+20.5%	39,351	+1.2%	0.86%	-11.8%
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$5,443,000	–	100,069	–	0.84%	–
IYH	Buy	ISHARES TRus hlthcare etf	$5,313,000	+10.2%	22,377	+0.1%	0.82%	-19.3%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$5,316,000	+62.7%	179,787	+108.3%	0.82%	+19.1%
XLC	Buy	SELECT SECTOR SPDR TR	$5,140,000	+787.7%	80,508	+651.1%	0.79%	+552.1%
PM	Buy	PHILIP MORRIS INTL INC	$4,970,000	+4.2%	70,104	+3.0%	0.76%	-23.7%
AMZN	Buy	AMAZON COM INC	$4,950,000	+20.7%	1,490	+0.3%	0.76%	-11.6%
EEM	Sell	ISHARES TRmsci emg mkt etf	$4,938,000	+19.0%	103,492	-0.3%	0.76%	-13.0%
IGV	Buy	ISHARES TRexpanded tech	$4,803,000	+1094.8%	14,493	+677.1%	0.74%	+778.6%
PEP	Buy	PEPSICO INC	$4,654,000	+7.9%	33,712	+3.4%	0.72%	-21.0%
XOM	Sell	EXXON MOBIL CORP	$4,486,000	-47.0%	135,255	-28.6%	0.69%	-61.2%
MDLZ	Buy	MONDELEZ INTL INCcl a	$3,796,000	+9.9%	68,226	+1.0%	0.58%	-19.5%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$3,468,000	+28.9%	46,714	-1.4%	0.53%	-5.5%
TNA	Sell	DIREXION SHS ETF TRdly smcap bull3x	$3,387,000	+14.6%	84,684	-20.5%	0.52%	-16.1%
KHC	Sell	KRAFT HEINZ CO	$3,355,000	-1.9%	105,827	-1.3%	0.52%	-28.2%
LH	Sell	LABORATORY CORP AMER HLDGS	$3,345,000	+26.7%	15,600	-1.9%	0.51%	-7.2%
AXP	Buy	AMERICAN EXPRESS CO	$3,256,000	+3.5%	33,188	+0.4%	0.50%	-24.2%
XLNX	Buy	XILINX INC	$3,032,000	+32.5%	23,333	+0.3%	0.47%	-2.9%
MMM	Sell	3M CO	$2,671,000	-6.7%	16,368	-10.8%	0.41%	-31.7%
INTC	Sell	INTEL CORP	$1,991,000	-32.2%	43,593	-11.2%	0.31%	-50.3%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,932,000	+59.0%	41,374	+34.9%	0.30%	+16.5%
HON	Buy	HONEYWELL INTL INC	$1,688,000	+35.6%	9,209	+6.9%	0.26%	-0.8%
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$1,569,000	–	14,276	–	0.24%	–
SUB	New	ISHARES TRshrt nat mun etf	$1,447,000	–	13,416	–	0.22%	–
AMAT	Sell	APPLIED MATLS INC	$1,350,000	+14.4%	19,303	-1.2%	0.21%	-16.2%
V	Buy	VISA INC	$1,284,000	+16.0%	6,497	+13.4%	0.20%	-15.1%
GE	Buy	GENERAL ELECTRIC CO	$1,258,000	+17.1%	157,480	+0.1%	0.19%	-14.2%
TQQQ	Sell	PROSHARES TRultrapro qqq	$1,207,000	-75.0%	8,000	-80.2%	0.18%	-81.7%
IAK	Sell	ISHARES TRu.s. insrnce etf	$1,181,000	+204.4%	19,681	-0.8%	0.18%	+123.5%
QCOM	Buy	QUALCOMM INC	$1,040,000	+98.5%	7,153	+24.6%	0.16%	+45.5%
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$1,024,000	–	12,268	–	0.16%	–
NFLX	New	NETFLIX INC	$907,000	–	1,765	–	0.14%	–
XLF	Buy	SELECT SECTOR SPDR TRsbi int-finl	$749,000	+227.1%	29,759	+200.2%	0.12%	+139.6%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$739,000	+14.6%	2,512	-3.6%	0.11%	-16.3%
IWF	New	ISHARES TRrus 1000 grw etf	$708,000	–	3,091	–	0.11%	–
PFF	Buy	ISHARES TRpfd and incm sec	$636,000	+13.2%	17,271	+6.4%	0.10%	-16.9%
TSLA	Buy	TESLA INC	$631,000	+89.5%	1,440	+367.5%	0.10%	+38.6%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$622,000	+5.1%	9,755	-42.8%	0.10%	-22.6%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$622,000	+21.2%	1,775	+6.7%	0.10%	-11.1%
VOO	Buy	VANGUARD INDEX FDS	$627,000	+13.8%	1,948	+0.3%	0.10%	-17.2%
TWLO	Sell	TWILIO INCcl a	$569,000	+10.3%	1,850	-21.3%	0.09%	-19.4%
IJH	Buy	ISHARES TRcore s&p mcp etf	$516,000	+50.0%	2,537	+26.7%	0.08%	+9.7%
MA	Buy	MASTERCARD INCORPORATEDcl a	$495,000	+7.1%	1,563	+0.1%	0.08%	-21.6%
CTXS	Sell	CITRIX SYS INC	$470,000	-27.5%	3,939	-10.1%	0.07%	-47.1%
FAS	New	DIREXION SHS ETF TRdly fin bull new	$413,000	–	10,557	–	0.06%	–
PYPL	New	PAYPAL HLDGS INC	$405,000	–	1,980	–	0.06%	–
LLY	Buy	LILLY ELI & CO	$332,000	-11.0%	2,283	+0.5%	0.05%	-34.6%
VDC	New	VANGUARD WORLD FDSconsum stp etf	$319,000	–	1,922	–	0.05%	–
VZ	Buy	VERIZON COMMUNICATIONS INC	$315,000	+6.4%	5,415	+0.9%	0.05%	-22.6%
C	Buy	CITIGROUP INC	$297,000	-15.1%	6,905	+0.9%	0.05%	-37.0%
NOW	New	SERVICENOW INC	$289,000	–	543	–	0.04%	–
MO	Buy	ALTRIA GROUP INC	$266,000	-1.1%	7,126	+4.1%	0.04%	-26.8%
CMG	New	CHIPOTLE MEXICAN GRILL INC	$262,000	–	200	–	0.04%	–
CSCO	Buy	CISCO SYS INC	$248,000	-18.7%	6,652	+1.6%	0.04%	-40.6%
NVDA	New	NVIDIA CORPORATION	$235,000	–	415	–	0.04%	–
MDT	Buy	MEDTRONIC PLC	$234,000	+13.6%	2,254	+0.3%	0.04%	-16.3%
JPM	Sell	JPMORGAN CHASE & CO	$221,000	-17.5%	2,119	-25.6%	0.03%	-39.3%
IWM	New	ISHARES TRrussell 2000 etf	$223,000	–	1,351	–	0.03%	–
SBRA	Sell	SABRA HEALTH CARE REIT INC	$224,000	-23.0%	15,674	-22.4%	0.03%	-44.3%
NKE	New	NIKE INCcl b	$215,000	–	1,660	–	0.03%	–
WMT	New	WALMART INC	$203,000	–	1,413	–	0.03%	–
DVN	Sell	DEVON ENERGY CORP NEW	$178,000	-13.2%	17,732	-1.8%	0.03%	-37.2%
RWT	Exit	REDWOOD TR INC	$0	–	-16,056	–	-0.02%	–
BIIB	Exit	BIOGEN INC	$0	–	-2,620	–	-0.15%	–
PINS	Exit	PINTEREST INC	$0	–	-88,500	–	-0.41%	–

Q2 2020

			Value		Shares		↓ Weighting
FB	New	FACEBOOK INC	$156,197,000	–	687,894	–	32.76%	–
UNH	New	UNITEDHEALTH GROUP INC	$19,090,000	–	64,724	–	4.00%	–
AAPL	New	APPLE INC	$16,968,000	–	46,514	–	3.56%	–
MSFT	New	MICROSOFT CORP	$16,630,000	–	81,717	–	3.49%	–
ICSH	New	ISHARES ULTRA SHORT TERMexchange traded product	$14,060,000	–	278,081	–	2.95%	–
NTNX	New	NUTANIX INC	$13,898,000	–	586,272	–	2.92%	–
JNJ	New	JOHNSON & JOHNSON	$12,725,000	–	90,488	–	2.67%	–
BRKB	New	BERKSHIRE HATHAWAY	$12,449,000	–	69,739	–	2.61%	–
ABT	New	ABBOTT LABS	$10,653,000	–	116,517	–	2.23%	–
BAC	New	BANK OF AMERICA CORP	$10,477,000	–	441,119	–	2.20%	–
HD	New	HOME DEPOT INC	$9,791,000	–	39,083	–	2.05%	–
ADBE	New	ADOBE INC	$9,045,000	–	1,850	–	1.90%	–
ABBV	New	ABBVIE INC	$8,954,000	–	91,203	–	1.88%	–
XOM	New	EXXON MOBIL CORP	$8,470,000	–	189,391	–	1.78%	–
ADI	New	ANALOG DEVICES INC	$8,250,000	–	67,273	–	1.73%	–
WFC	New	WELLS FARGO & CO	$7,724,000	–	301,738	–	1.62%	–
GOOGL	New	ALPHABET INC CL A	$6,838,000	–	4,822	–	1.43%	–
CRM	New	SALESFORCE COM INC	$6,681,000	–	35,663	–	1.40%	–
ORCL	New	ORACLE CORP	$6,632,000	–	119,995	–	1.39%	–
T	New	AT&T INC	$6,082,000	–	201,183	–	1.28%	–
GOOG	New	ALPHABET INC CL C	$5,621,000	–	3,977	–	1.18%	–
MRK	New	MERCK & CO. INC.	$5,391,000	–	69,718	–	1.13%	–
SBUX	New	STARBUCKS CORP	$5,205,000	–	70,733	–	1.09%	–
TQQQ	New	PROSHARES TRUST ULTRAPRO QQQexchange traded product	$4,823,000	–	40,312	–	1.01%	–
IYH	New	ISHARES US HEALTHCAREexchange traded product	$4,820,000	–	22,351	–	1.01%	–
PM	New	PHILIP MORRIS INTL	$4,768,000	–	68,054	–	1.00%	–
PG	New	PROCTER & GAMBLE	$4,650,000	–	38,886	–	0.98%	–
VUG	New	VANGUARD GROWTH ETFexchange traded product	$4,518,000	–	22,355	–	0.95%	–
VO	New	VANGUARD MID CAP ETFexchange traded product	$4,503,000	–	27,471	–	0.94%	–
PEP	New	PEPSICO INC	$4,314,000	–	32,617	–	0.90%	–
EEM	New	ISHARES MSCI EMERGINGexchange traded product	$4,151,000	–	103,797	–	0.87%	–
AMZN	New	AMAZON COM INC	$4,100,000	–	1,486	–	0.86%	–
MDLZ	New	MONDELEZ INTL INC	$3,454,000	–	67,559	–	0.72%	–
KHC	New	KRAFT HEINZ CO	$3,419,000	–	107,214	–	0.72%	–
SSO	New	PROSHARES ULTRA S&P 500exchange traded product	$3,318,000	–	26,525	–	0.70%	–
XLE	New	ENERGY SELECT SECTORexchange traded product	$3,267,000	–	86,327	–	0.68%	–
AXP	New	AMERICAN EXPRESS CO	$3,147,000	–	33,058	–	0.66%	–
TNA	New	DIREXION DAILY SMALL CAPexchange traded product	$2,956,000	–	106,524	–	0.62%	–
INTC	New	INTEL CORP	$2,938,000	–	49,111	–	0.62%	–
MMM	New	3M CO	$2,863,000	–	18,351	–	0.60%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIO	$2,691,000	–	47,367	–	0.56%	–
LH	New	LABORATORY CORP AMER HLDGS	$2,641,000	–	15,900	–	0.55%	–
XLNX	New	XILINX INC	$2,288,000	–	23,254	–	0.48%	–
IGSB	New	ISHARES SHORT TERMexchange traded product	$2,240,000	–	40,951	–	0.47%	–
PINS	New	PINTEREST INC	$1,962,000	–	88,500	–	0.41%	–
IXN	New	ISHARES GLOBAL TECH ETFexchange traded product	$1,754,000	–	7,449	–	0.37%	–
IBB	New	ISHARES TRUST NASDAQ BIOTECH ETFexchange traded product	$1,579,000	–	11,738	–	0.33%	–
HON	New	HONEYWELL INTL INC	$1,245,000	–	8,612	–	0.26%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fexchange traded product	$1,215,000	–	30,662	–	0.26%	–
AMAT	New	APPLIED MATERIALS	$1,180,000	–	19,528	–	0.25%	–
V	New	VISA INC	$1,107,000	–	5,731	–	0.23%	–
GE	New	GENERAL ELECTRIC CO	$1,074,000	–	157,300	–	0.22%	–
BIIB	New	BIOGEN INC	$701,000	–	2,620	–	0.15%	–
CTXS	New	CITRIX SYS INC	$648,000	–	4,380	–	0.14%	–
QQQ	New	INVESCO QQQ TRexchange traded product	$645,000	–	2,606	–	0.14%	–
BMY	New	BRISTOL-MYERS SQUIBB	$592,000	–	17,040	–	0.12%	–
XLC	New	SELECT SECTOR SPDR TR Commexchange traded product	$579,000	–	10,718	–	0.12%	–
PFF	New	ISHARES TRUST PFD AND INCM SEC ETFexchange traded product	$562,000	–	16,225	–	0.12%	–
VOO	New	VANGUARD S&P 500 ETFexchange traded product	$551,000	–	1,943	–	0.12%	–
QCOM	New	QUALCOMM INC	$524,000	–	5,742	–	0.11%	–
TWLO	New	TWILIO INC	$516,000	–	2,350	–	0.11%	–
SPY	New	SPDR S&P 500 ETFexchange traded product	$513,000	–	1,664	–	0.11%	–
MA	New	MASTERCARD INCORPORATED	$462,000	–	1,561	–	0.10%	–
DIS	New	DISNEY WALT CO	$399,000	–	3,575	–	0.08%	–
IGV	New	ISHARES EXPANDED TECHexchange traded product	$402,000	–	1,865	–	0.08%	–
IAK	New	ISHARES US INSURANCEexchange traded product	$388,000	–	19,846	–	0.08%	–
LLY	New	LILLY ELI &CO	$373,000	–	2,272	–	0.08%	–
C	New	CITIGROUP INC	$350,000	–	6,841	–	0.07%	–
IJH	New	ISHARES TRUST CORE S&P MCP ETFexchange traded product	$344,000	–	2,002	–	0.07%	–
TSLA	New	TESLA INC	$333,000	–	308	–	0.07%	–
CSCO	New	CISCO SYS INC	$305,000	–	6,548	–	0.06%	–
VZ	New	VERIZON COMMUNICATIONS INC	$296,000	–	5,365	–	0.06%	–
SBRA	New	SABRA HEALTH CARE REIT INC	$291,000	–	20,194	–	0.06%	–
MO	New	ALTRIA GROUP INC	$269,000	–	6,848	–	0.06%	–
JPM	New	JPMORGAN CHASE & CO	$268,000	–	2,849	–	0.06%	–
SPLK	New	SPLUNK INC	$248,000	–	1,250	–	0.05%	–
BABA	New	ALIBABA GROUP HLDG LTD	$239,000	–	1,106	–	0.05%	–
EMQQ	New	EXCHANGE TRADED CONCEPTS TRexchange traded product	$236,000	–	5,057	–	0.05%	–
XLF	New	SELECT STR FINANCIALexchange traded product	$229,000	–	9,912	–	0.05%	–
MDT	New	MEDTRONIC PLC COM	$206,000	–	2,247	–	0.04%	–
DVN	New	DEVON ENERGY CORP	$205,000	–	18,051	–	0.04%	–
RWT	New	REDWOOD TR INC	$112,000	–	16,056	–	0.02%	–
IBN	New	ICICI BANK LTD F	$106,000	–	11,371	–	0.02%	–
SAN	New	BANCO SANTANDER S.A.adr	$91,000	–	37,593	–	0.02%	–

Q4 2019

			Value		Shares		↓ Weighting
IBN	Exit	ICICI BANK LTD Fadr	$0	–	-11,371	–	-0.04%	–
SAN	Exit	BANCO SANTANDER SAadr	$0	–	-37,023	–	-0.04%	–
UAA	Exit	UNDER ARMOUR INC	$0	–	-9,850	–	-0.05%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-1,980	–	-0.05%	–
JPM	Exit	J P MORGAN CHASE & CO	$0	–	-1,856	–	-0.06%	–
TSLA	Exit	TESLA INC	$0	–	-901	–	-0.06%	–
EDC	Exit	DIREXION SHS ETF TRdly emg mk bl 3x	$0	–	-3,500	–	-0.06%	–
DIS	Exit	WALT DISNEY CO	$0	–	-1,841	–	-0.06%	–
LLY	Exit	LILLY ELI &CO	$0	–	-2,237	–	-0.06%	–
ICF	Exit	ISHARES TRcohen steer reit	$0	–	-2,090	–	-0.06%	–
TWLO	Exit	TWILIO INC	$0	–	-2,350	–	-0.07%	–
VZ	Exit	VERIZON COMMUNICATN	$0	–	-4,475	–	-0.07%	–
NFLX	Exit	NETFLIX INC	$0	–	-1,003	–	-0.07%	–
RWT	Exit	REDWOOD TR INC	$0	–	-16,780	–	-0.07%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-2,694	–	-0.08%	–
BIIB	Exit	BIOGEN INC	$0	–	-1,310	–	-0.08%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-7,437	–	-0.08%	–
NAIL	Exit	DIREXION SHS ETF TRdaly hom b&s bul	$0	–	-5,000	–	-0.08%	–
UTX	Exit	UNITED TECHNOLOGIES	$0	–	-2,359	–	-0.08%	–
C	Exit	CITIGROUP INC	$0	–	-4,713	–	-0.08%	–
DVN	Exit	DEVON ENERGY CORP	$0	–	-13,561	–	-0.08%	–
XLC	Exit	SELECT SECTOR SPDR TR	$0	–	-7,467	–	-0.10%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-2,107	–	-0.10%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-8,249	–	-0.10%	–
VOO	Exit	VANGUARD S&P 500 ETF SHSexchange traded funds	$0	–	-1,492	–	-0.10%	–
ADBE	Exit	ADOBE INC	$0	–	-1,517	–	-0.11%	–
CTXS	Exit	CITRIX SYSTEMS INC	$0	–	-4,349	–	-0.11%	–
SBRA	Exit	SABRA HEALTH CARE REIT INC	$0	–	-20,076	–	-0.12%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-2,469	–	-0.12%	–
VTEB	Exit	VANGUARD MUN BD FD INCtax exempt bd	$0	–	-10,000	–	-0.14%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-20,279	–	-0.21%	–
CELG	Exit	CELGENE CORP	$0	–	-9,329	–	-0.24%	–
VO	Exit	VANGUARD MID CAP ETFexchange traded funds	$0	–	-5,714	–	-0.25%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-6,423	–	-0.28%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-21,951	–	-0.28%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-134,072	–	-0.31%	–
IXN	Exit	ISHARES TRglobal tech etf	$0	–	-7,416	–	-0.35%	–
IAK	Exit	ISHARES TRu.s. insrnce etf	$0	–	-19,677	–	-0.36%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-13,328	–	-0.36%	–
TQQQ	Exit	PROSHARES TRultrapro qqq	$0	–	-25,000	–	-0.40%	–
AMZN	Exit	AMAZON COM INC	$0	–	-888	–	-0.40%	–
IGSB	Exit	ISHARES TRsh tr crport etf	$0	–	-35,208	–	-0.49%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-1,712	–	-0.54%	–
XLNX	Exit	XILINX INC	$0	–	-22,908	–	-0.56%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-99,392	–	-0.71%	–
LH	Exit	LAB CO OF AMER HLDG	$0	–	-16,710	–	-0.72%	–
INTC	Exit	INTEL CORP	$0	–	-55,440	–	-0.73%	–
MMM	Exit	3M CO	$0	–	-17,972	–	-0.76%	–
VUG	Exit	VANGUARD GROWTH ETFexchange traded funds	$0	–	-17,918	–	-0.77%	–
IBB	Exit	ISHARES TRnasdaq biotech	$0	–	-31,034	–	-0.79%	–
CTSH	Exit	COGNIZANT TECH SOLU	$0	–	-51,892	–	-0.80%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-2,573	–	-0.81%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-83,965	–	-0.88%	–
MDLZ	Exit	MONDELEZ INTL	$0	–	-68,552	–	-0.98%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-33,687	–	-1.02%	–
IYH	Exit	ISHARES TRus hlthcare etf	$0	–	-22,753	–	-1.10%	–
PEP	Exit	PEPSICO INC	$0	–	-31,995	–	-1.13%	–
PG	Exit	PROCTER & GAMBLE	$0	–	-37,495	–	-1.20%	–
TNA	Exit	DIREXION SHS ETF TRdly smcap bull3x	$0	–	-84,466	–	-1.23%	–
PM	Exit	PHILIP MORRIS INTL	$0	–	-64,596	–	-1.26%	–
MRK	Exit	MERCK & CO. INC.	$0	–	-62,996	–	-1.36%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-64,278	–	-1.46%	–
ABBV	Exit	ABBVIE INC	$0	–	-85,662	–	-1.67%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-59,995	–	-1.72%	–
ORCL	Exit	ORACLE CORP	$0	–	-129,585	–	-1.83%	–
T	Exit	A T & T INC	$0	–	-189,306	–	-1.85%	–
SSO	Exit	PROSHARES ULTRA S&P 500uie	$0	–	-56,478	–	-1.86%	–
AAPL	Exit	APPLE INC	$0	–	-40,574	–	-2.34%	–
HD	Exit	HOME DEPOT INC	$0	–	-39,244	–	-2.34%	–
ABT	Exit	ABBOTT LABS	$0	–	-113,064	–	-2.43%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-151,868	–	-2.76%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-80,061	–	-2.86%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-391,415	–	-2.93%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-89,946	–	-2.99%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC	$0	–	-56,016	–	-2.99%	–
WFC	Exit	WELLS FARGO BK N A	$0	–	-244,975	–	-3.18%	–
UNH	Exit	UNITEDHEALTH GRP INC	$0	–	-60,468	–	-3.38%	–
NTNX	Exit	NUTANIX INCcl a	$0	–	-585,872	–	-3.95%	–
FB	Exit	FACEBOOK INC	$0	–	-738,337	–	-33.79%	–

Q3 2019

			Value		Shares		↓ Weighting
FB	Buy	FACEBOOK INC	$131,483,000	-6.9%	738,337	+0.8%	33.79%	-6.1%
UNH	Buy	UNITEDHEALTH GRP INC	$13,141,000	-5.7%	60,468	+5.9%	3.38%	-4.9%
WFC	Buy	WELLS FARGO BK N A	$12,357,000	+13.7%	244,975	+6.6%	3.18%	+14.7%
BRKB	Sell	BERKSHIRE HATHAWAY INC	$11,652,000	-3.7%	56,016	-1.3%	2.99%	-2.9%
JNJ	Buy	JOHNSON & JOHNSON	$11,637,000	-6.9%	89,946	+0.2%	2.99%	-6.1%
BAC	Buy	BANK OF AMERICA CORP	$11,418,000	+5.6%	391,415	+4.9%	2.93%	+6.5%
MSFT	Sell	MICROSOFT CORP	$11,131,000	+1.2%	80,061	-2.5%	2.86%	+2.1%
XOM	Buy	EXXON MOBIL CORP	$10,723,000	-2.6%	151,868	+5.7%	2.76%	-1.8%
ABT	Buy	ABBOTT LABS	$9,460,000	-0.1%	113,064	+0.4%	2.43%	+0.7%
HD	Buy	HOME DEPOT INC	$9,105,000	+11.9%	39,244	+0.3%	2.34%	+12.9%
AAPL	Buy	APPLE INC	$9,087,000	+14.7%	40,574	+1.4%	2.34%	+15.7%
SSO	Sell	PROSHARES ULTRA S&P 500uie	$7,255,000	-2.2%	56,478	-4.0%	1.86%	-1.3%
T	Buy	A T & T INC	$7,204,000	+15.0%	189,306	+1.2%	1.85%	+15.9%
ORCL	Buy	ORACLE CORP	$7,131,000	-3.2%	129,585	+0.2%	1.83%	-2.3%
ADI	Buy	ANALOG DEVICES INC	$6,703,000	-0.6%	59,995	+0.4%	1.72%	+0.3%
ABBV	Buy	ABBVIE INC	$6,486,000	+6.2%	85,662	+2.0%	1.67%	+7.1%
SBUX	Buy	STARBUCKS CORP	$5,683,000	+5.9%	64,278	+0.4%	1.46%	+6.7%
MRK	Buy	MERCK & CO. INC.	$5,303,000	+1.0%	62,996	+0.6%	1.36%	+1.9%
PM	Buy	PHILIP MORRIS INTL	$4,905,000	+22.5%	64,596	+26.7%	1.26%	+23.6%
TNA	Buy	DIREXION SHS ETF TRdly smcap bull3x	$4,781,000	+1.5%	84,466	+11.7%	1.23%	+2.4%
PG	Sell	PROCTER & GAMBLE	$4,664,000	+10.9%	37,495	-2.2%	1.20%	+12.0%
PEP	Buy	PEPSICO INC	$4,386,000	+5.1%	31,995	+0.6%	1.13%	+6.0%
IYH	Buy	ISHARES TRus hlthcare etf	$4,301,000	-3.2%	22,753	+0.1%	1.10%	-2.3%
AXP	Sell	AMERICAN EXPRESS CO	$3,985,000	-7.0%	33,687	-2.9%	1.02%	-6.1%
MDLZ	Buy	MONDELEZ INTL	$3,792,000	+3.0%	68,552	+0.4%	0.98%	+3.9%
EEM	Buy	ISHARES TRmsci emg mkt etf	$3,432,000	+40.6%	83,965	+47.6%	0.88%	+41.8%
GOOGL	Buy	ALPHABET INCcap stk cl a	$3,142,000	+19.9%	2,573	+6.3%	0.81%	+20.8%
CTSH	Buy	COGNIZANT TECH SOLU	$3,127,000	-4.6%	51,892	+0.3%	0.80%	-3.7%
IBB	Sell	ISHARES TRnasdaq biotech	$3,088,000	-17.0%	31,034	-9.0%	0.79%	-16.2%
VUG	Buy	VANGUARD GROWTH ETFexchange traded funds	$2,979,000	+2.2%	17,918	+0.4%	0.77%	+3.1%
MMM	Buy	3M CO	$2,954,000	-3.8%	17,972	+1.4%	0.76%	-3.1%
INTC	Buy	INTEL CORP	$2,857,000	+7.9%	55,440	+0.2%	0.73%	+8.7%
LH	Sell	LAB CO OF AMER HLDG	$2,807,000	-9.9%	16,710	-7.2%	0.72%	-9.1%
KHC	Buy	KRAFT HEINZ CO	$2,777,000	-0.9%	99,392	+10.1%	0.71%	0.0%
XLNX	Buy	XILINX INC	$2,197,000	-18.4%	22,908	+0.4%	0.56%	-17.6%
GOOG	Sell	ALPHABET INCcap stk cl c	$2,086,000	+12.8%	1,712	-0.2%	0.54%	+13.8%
IGSB	Sell	ISHARES TRsh tr crport etf	$1,890,000	-4.3%	35,208	-4.7%	0.49%	-3.4%
AMZN	Buy	AMAZON COM INC	$1,541,000	-8.3%	888	+0.1%	0.40%	-7.5%
SUB	Buy	ISHARES TRshrt nat mun etf	$1,420,000	+0.1%	13,328	+0.2%	0.36%	+1.1%
IAK	Buy	ISHARES TRu.s. insrnce etf	$1,417,000	+2.2%	19,677	+0.3%	0.36%	+3.1%
GE	Sell	GENERAL ELECTRIC CO	$1,199,000	-18.5%	134,072	-4.3%	0.31%	-17.9%
AMAT	Buy	APPLIED MATLS INC	$1,095,000	+11.3%	21,951	+0.2%	0.28%	+12.0%
HON	Buy	HONEYWELL INTL INC	$1,087,000	-2.6%	6,423	+0.5%	0.28%	-1.8%
VO	Buy	VANGUARD MID CAP ETFexchange traded funds	$958,000	+0.9%	5,714	+0.7%	0.25%	+1.7%
CELG	Sell	CELGENE CORP	$926,000	-3.4%	9,329	-10.1%	0.24%	-2.5%
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$816,000	–	20,279	–	0.21%	–
VTEB	New	VANGUARD MUN BD FD INCtax exempt bd	$536,000	–	10,000	–	0.14%	–
IJH	Buy	ISHARES TRcore s&p mcp etf	$477,000	+50.5%	2,469	+51.5%	0.12%	+51.9%
SBRA	Buy	SABRA HEALTH CARE REIT INC	$461,000	+19.1%	20,076	+2.1%	0.12%	+19.2%
CTXS	Buy	CITRIX SYSTEMS INC	$420,000	-1.4%	4,349	+0.3%	0.11%	-0.9%
CSCO	Buy	CISCO SYSTEMS INC	$408,000	-9.1%	8,249	+0.5%	0.10%	-7.9%
VOO	Buy	VANGUARD S&P 500 ETF SHSexchange traded funds	$407,000	+3.0%	1,492	+1.8%	0.10%	+4.0%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$398,000	+1.3%	2,107	+0.1%	0.10%	+2.0%
XLC	Buy	SELECT SECTOR SPDR TR	$370,000	+0.8%	7,467	+0.2%	0.10%	+1.1%
C	Buy	CITIGROUP INC	$326,000	-0.6%	4,713	+0.7%	0.08%	0.0%
DVN	Sell	DEVON ENERGY CORP	$326,000	-35.1%	13,561	-22.9%	0.08%	-34.4%
UTX	Buy	UNITED TECHNOLOGIES	$322,000	+5.2%	2,359	+0.5%	0.08%	+6.4%
MO	Buy	ALTRIA GROUP INC	$304,000	-12.6%	7,437	+1.2%	0.08%	-12.4%
MDT	Buy	MEDTRONIC PLC	$293,000	+11.8%	2,694	+0.2%	0.08%	+11.9%
RWT	Buy	REDWOOD TR INC	$275,000	+0.4%	16,780	+1.2%	0.07%	+1.4%
VZ	Buy	VERIZON COMMUNICATN	$270,000	+5.9%	4,475	+0.3%	0.07%	+6.2%
TWLO	Buy	TWILIO INC	$258,000	-5.5%	2,350	+17.5%	0.07%	-5.7%
ICF	Buy	ISHARES TRcohen steer reit	$251,000	+6.8%	2,090	+0.4%	0.06%	+8.3%
LLY	New	LILLY ELI &CO	$250,000	–	2,237	–	0.06%	–
DIS	Buy	WALT DISNEY CO	$240,000	-5.9%	1,841	+0.7%	0.06%	-4.6%
EDC	New	DIREXION SHS ETF TRdly emg mk bl 3x	$228,000	–	3,500	–	0.06%	–
JPM	Buy	J P MORGAN CHASE & CO	$218,000	+5.8%	1,856	+0.5%	0.06%	+7.7%
IBN	Buy	ICICI BANK LTD Fadr	$139,000	-2.8%	11,371	+0.2%	0.04%	0.0%

Q2 2019

			Value		Shares		↓ Weighting
FB	New	FACEBOOK INC	$141,220,000	–	732,682	–	35.98%	–
NTNX	New	NUTANIX INCcl a	$15,198,000	–	585,872	–	3.87%	–
UNH	New	UNITEDHEALTH GROUP INC	$13,937,000	–	57,116	–	3.55%	–
JNJ	New	JOHNSON & JOHNSON	$12,503,000	–	89,769	–	3.19%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$12,099,000	–	56,757	–	3.08%	–
XOM	New	EXXON MOBIL CORP	$11,014,000	–	143,726	–	2.81%	–
MSFT	New	MICROSOFT CORP	$10,999,000	–	82,110	–	2.80%	–
WFC	New	WELLS FARGO CO	$10,870,000	–	229,706	–	2.77%	–
BAC	New	BANK AMER CORP	$10,817,000	–	373,003	–	2.76%	–
ABT	New	ABBOTT LABS	$9,474,000	–	112,655	–	2.41%	–
HD	New	HOME DEPOT INC	$8,137,000	–	39,126	–	2.07%	–
AAPL	New	APPLE INC	$7,923,000	–	40,030	–	2.02%	–
SSO	New	PROSHARES TR	$7,416,000	–	58,854	–	1.89%	–
ORCL	New	ORACLE CORP	$7,366,000	–	129,296	–	1.88%	–
ADI	New	ANALOG DEVICES INC	$6,743,000	–	59,737	–	1.72%	–
T	New	A T & T INC	$6,267,000	–	187,011	–	1.60%	–
ABBV	New	ABBVIE INC	$6,110,000	–	84,017	–	1.56%	–
SBUX	New	STARBUCKS CORP	$5,368,000	–	64,040	–	1.37%	–
MRK	New	MERCK & CO INC	$5,250,000	–	62,607	–	1.34%	–
TNA	New	DIREXION SHS ETF TRdly smcap bull3x	$4,710,000	–	75,591	–	1.20%	–
IYH	New	ISHARES TRus hlthcare etf	$4,441,000	–	22,740	–	1.13%	–
AXP	New	AMERICAN EXPRESS CO	$4,283,000	–	34,698	–	1.09%	–
PG	New	PROCTER & GAMBLE	$4,204,000	–	38,343	–	1.07%	–
PEP	New	PEPSICO INC	$4,172,000	–	31,817	–	1.06%	–
PM	New	PHILIP MORRIS INTL	$4,005,000	–	50,993	–	1.02%	–
IBB	New	ISHARES TRnasdaq biotech	$3,719,000	–	34,085	–	0.95%	–
MDLZ	New	MONDELEZ INTL	$3,680,000	–	68,267	–	0.94%	–
CTSH	New	COGNIZANT TECH SOLU	$3,279,000	–	51,729	–	0.84%	–
LH	New	LAB CO OF AMER HLDG	$3,114,000	–	18,010	–	0.79%	–
MMM	New	3M CO	$3,072,000	–	17,723	–	0.78%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$2,915,000	–	17,843	–	0.74%	–
KHC	New	KRAFT HEINZ CO	$2,803,000	–	90,294	–	0.71%	–
XLNX	New	XILINX INC	$2,692,000	–	22,826	–	0.69%	–
INTC	New	INTEL CORP	$2,648,000	–	55,324	–	0.68%	–
GOOGL	New	ALPHABET INCcap stk cl a	$2,621,000	–	2,421	–	0.67%	–
EEM	New	ISHARES TRmsci emg mkt etf	$2,441,000	–	56,895	–	0.62%	–
IGSB	New	ISHARES TRsh tr crport etf	$1,975,000	–	36,948	–	0.50%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,850,000	–	1,716	–	0.47%	–
AMZN	New	AMAZON COM INC	$1,680,000	–	887	–	0.43%	–
TQQQ	New	PROSHARES TRultrapro qqq	$1,544,000	–	25,000	–	0.39%	–
GE	New	GENERAL ELECTRIC CO	$1,471,000	–	140,132	–	0.38%	–
SUB	New	ISHARES TRshrt nat mun etf	$1,418,000	–	13,304	–	0.36%	–
IAK	New	ISHARES TRu.s. insrnce etf	$1,387,000	–	19,617	–	0.35%	–
IXN	New	ISHARES TRglobal tech etf	$1,331,000	–	7,416	–	0.34%	–
HON	New	HONEYWELL INTL INC	$1,116,000	–	6,393	–	0.28%	–
AMAT	New	APPLIED MATLS INC	$984,000	–	21,907	–	0.25%	–
CELG	New	CELGENE CORP	$959,000	–	10,379	–	0.24%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$949,000	–	5,677	–	0.24%	–
DVN	New	DEVON ENERGY CORP	$502,000	–	17,588	–	0.13%	–
CSCO	New	CISCO SYSTEMS INC	$449,000	–	8,208	–	0.11%	–
ADBE	New	ADOBE INC	$447,000	–	1,517	–	0.11%	–
CTXS	New	CITRIX SYSTEMS INC	$426,000	–	4,336	–	0.11%	–
VOO	New	VANGUARD INDEX FDS	$395,000	–	1,466	–	0.10%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$393,000	–	2,104	–	0.10%	–
SBRA	New	SABRA HEALTH CARE REIT INC	$387,000	–	19,669	–	0.10%	–
NFLX	New	NETFLIX INC	$368,000	–	1,003	–	0.09%	–
XLC	New	SELECT SECTOR SPDR TRetf	$367,000	–	7,449	–	0.09%	–
MO	New	ALTRIA GROUP INC	$348,000	–	7,352	–	0.09%	–
C	New	CITIGROUP INC	$328,000	–	4,678	–	0.08%	–
IJH	New	ISHARES TRUST CORE S&P MCP ETFexchange traded funds	$317,000	–	1,630	–	0.08%	–
UTX	New	UNITED TECHNOLOGIES	$306,000	–	2,348	–	0.08%	–
BIIB	New	BIOGEN INC	$306,000	–	1,310	–	0.08%	–
TWLO	New	TWILIO INC	$273,000	–	2,000	–	0.07%	–
RWT	New	REDWOOD TR INC	$274,000	–	16,576	–	0.07%	–
MDT	New	MEDTRONIC PLC COMforeign ordinary	$262,000	–	2,688	–	0.07%	–
DIS	New	WALT DISNEY CO	$255,000	–	1,829	–	0.06%	–
VZ	New	VERIZON COMMUNICATIONS INC	$255,000	–	4,460	–	0.06%	–
UAA	New	UNDER ARMOUR INC	$250,000	–	9,850	–	0.06%	–
ICF	New	ISHARES TRcohen steer reit	$235,000	–	2,082	–	0.06%	–
NAIL	New	DIREXION SHS ETF TRdaly hom b&s bul	$229,000	–	5,000	–	0.06%	–
PYPL	New	PAYPAL HLDGS INC	$227,000	–	1,980	–	0.06%	–
JPM	New	J P MORGAN CHASE & CO	$206,000	–	1,846	–	0.05%	–
TSLA	New	TESLA INC	$201,000	–	901	–	0.05%	–
SAN	New	BANCO SANTANDER SAadr	$170,000	–	37,023	–	0.04%	–
IBN	New	ICICI BANK LTD Fadr	$143,000	–	11,344	–	0.04%	–

Q4 2018

			Value		Shares		↓ Weighting
IBN	Exit	ICICI BK LTDadr	$0	–	-11,292	–	-0.03%	–
SAN	Exit	BANCO SANTANDER SAadr	$0	–	-27,591	–	-0.04%	–
ICF	Exit	ISHARES TRcohen steer reit	$0	–	-2,043	–	-0.06%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-1,832	–	-0.06%	–
DIS	Exit	DISNEY WALT CO	$0	–	-1,814	–	-0.06%	–
NAIL	Exit	DIREXION SHS ETF TRdaly hom b&s bul	$0	–	-5,000	–	-0.06%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-4,306	–	-0.07%	–
LLY	Exit	LILLY ELI & CO	$0	–	-2,190	–	-0.07%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-2,673	–	-0.07%	–
TSLA	Exit	TESLA INC	$0	–	-900	–	-0.08%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-1,306	–	-0.08%	–
EDC	Exit	DIREXION SHS ETF TRdly emg mk bl 3x	$0	–	-3,500	–	-0.08%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-14,400	–	-0.09%	–
C	Exit	CITIGROUP INC	$0	–	-4,756	–	-0.10%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-1,737	–	-0.10%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-2,173	–	-0.10%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-2,639	–	-0.10%	–
CSCO	Exit	CISCO SYS INC	$0	–	-7,751	–	-0.10%	–
NFLX	Exit	NETFLIX INC	$0	–	-989	–	-0.10%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-2,333	–	-0.11%	–
RWT	Exit	REDWOOD TR INC	$0	–	-23,594	–	-0.11%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-1,465	–	-0.11%	–
BIIB	Exit	BIOGEN INC	$0	–	-1,310	–	-0.12%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-7,076	–	-0.12%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-4,300	–	-0.13%	–
YINN	Exit	DIREXION SHS ETF TRdl ftse bll 3x	$0	–	-20,000	–	-0.14%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-2,017	–	-0.15%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-3,707	–	-0.20%	–
CELG	Exit	CELGENE CORP	$0	–	-9,679	–	-0.25%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-21,571	–	-0.25%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-22,920	–	-0.25%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-6,158	–	-0.29%	–
SBRA	Exit	SABRA HEALTH CARE REIT INC	$0	–	-48,554	–	-0.32%	–
IXN	Exit	ISHARES TRglobal tech etf	$0	–	-7,289	–	-0.35%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-82,362	–	-0.36%	–
IAK	Exit	ISHARES TRu.s. insrnce etf	$0	–	-20,576	–	-0.38%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-15,234	–	-0.45%	–
AMZN	Exit	AMAZON COM INC	$0	–	-829	–	-0.47%	–
MMM	Exit	3M CO	$0	–	-8,451	–	-0.50%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-1,616	–	-0.54%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-21,887	–	-0.54%	–
XLNX	Exit	XILINX INC	$0	–	-23,684	–	-0.54%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-45,944	–	-0.56%	–
IGSB	Exit	ISHARES TRsh tr crport etf	$0	–	-44,561	–	-0.66%	–
INTC	Exit	INTEL CORP	$0	–	-55,452	–	-0.76%	–
IBB	Exit	ISHARES TRnasdaq biotech	$0	–	-23,541	–	-0.80%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-68,667	–	-0.84%	–
TQQQ	Exit	PROSHARES TRultrapro qqq	$0	–	-45,000	–	-0.91%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-38,085	–	-0.94%	–
PEP	Exit	PEPSICO INC	$0	–	-30,904	–	-1.00%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-62,262	–	-1.00%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-21,060	–	-1.04%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-35,900	–	-1.09%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-51,284	–	-1.11%	–
MRK	Exit	MERCK & CO INC	$0	–	-61,891	–	-1.26%	–
IYH	Exit	ISHARES TRus hlthcare etf	$0	–	-22,482	–	-1.27%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-48,618	–	-1.28%	–
TNA	Exit	DIREXION SHS ETF TRdly smcap bull3x	$0	–	-54,020	–	-1.31%	–
NTNX	Exit	NUTANIX INCcl a	$0	–	-132,500	–	-1.42%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-75,135	–	-1.76%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-118,261	–	-1.88%	–
ORCL	Exit	ORACLE CORP	$0	–	-133,475	–	-1.93%	–
AAPL	Exit	APPLE INC	$0	–	-31,438	–	-1.96%	–
HD	Exit	HOME DEPOT INC	$0	–	-34,508	–	-1.99%	–
SSO	Exit	PROSHARES TR	$0	–	-58,861	–	-2.02%	–
ABBV	Exit	ABBVIE INC	$0	–	-78,336	–	-2.10%	–
T	Exit	AT&T INC	$0	–	-228,915	–	-2.13%	–
ABT	Exit	ABBOTT LABS	$0	–	-106,191	–	-2.16%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-82,495	–	-2.64%	–
BAC	Exit	BANK AMER CORP	$0	–	-342,918	–	-2.89%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-203,706	–	-3.12%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-139,523	–	-3.31%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-55,207	–	-3.38%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-88,957	–	-3.53%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-53,978	–	-4.10%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-722,422	–	-33.73%	–

Q3 2018

			Value		Shares		↓ Weighting
FB	Sell	FACEBOOK INCcl a	$118,690,000	-16.4%	722,422	-1.3%	33.73%	-12.9%
UNH	Buy	UNITEDHEALTH GROUP INC	$14,414,000	+7.4%	53,978	+1.4%	4.10%	+11.9%
JNJ	Sell	JOHNSON & JOHNSON	$12,411,000	+5.2%	88,957	-3.2%	3.53%	+9.6%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$11,897,000	+6.5%	55,207	-1.5%	3.38%	+11.0%
XOM	Buy	EXXON MOBIL CORP	$11,655,000	+3.3%	139,523	+0.3%	3.31%	+7.6%
WFC	Buy	WELLS FARGO CO NEW	$10,968,000	-4.7%	203,706	+0.1%	3.12%	-0.7%
BAC	Buy	BANK AMER CORP	$10,175,000	+2.4%	342,918	+0.6%	2.89%	+6.7%
MSFT	Buy	MICROSOFT CORP	$9,276,000	+9.1%	82,495	+0.2%	2.64%	+13.7%
ABT	Sell	ABBOTT LABS	$7,605,000	+14.0%	106,191	-0.8%	2.16%	+18.7%
T	Buy	AT&T INC	$7,501,000	+2.2%	228,915	+0.6%	2.13%	+6.4%
ABBV	Sell	ABBVIE INC	$7,403,000	+0.0%	78,336	-0.3%	2.10%	+4.2%
SSO	Sell	PROSHARES TR	$7,097,000	-1.3%	58,861	-1.3%	2.02%	+2.8%
HD	Buy	HOME DEPOT INC	$7,001,000	+6.5%	34,508	+3.4%	1.99%	+10.9%
AAPL	Buy	APPLE INC	$6,891,000	+9.3%	31,438	+0.2%	1.96%	+13.8%
ORCL	Sell	ORACLE CORP	$6,786,000	+10.2%	133,475	-0.9%	1.93%	+14.8%
KHC	Buy	KRAFT HEINZ CO	$6,624,000	+4.1%	118,261	+13.2%	1.88%	+8.4%
PM	Buy	PHILIP MORRIS INTL INC	$6,189,000	+3.3%	75,135	+1.0%	1.76%	+7.6%
NTNX	Buy	NUTANIX INCcl a	$5,013,000	+17.6%	132,500	+60.2%	1.42%	+22.5%
TNA	Sell	DIREXION SHS ETF TRdly smcap bull3x	$4,608,000	-1.5%	54,020	-1.4%	1.31%	+2.7%
ADI	Sell	ANALOG DEVICES INC	$4,516,000	-5.3%	48,618	-2.5%	1.28%	-1.4%
IYH	Buy	ISHARES TRus hlthcare etf	$4,458,000	+3.3%	22,482	+0.1%	1.27%	+7.6%
MRK	Buy	MERCK & CO INC	$4,424,000	+12.7%	61,891	+0.6%	1.26%	+17.4%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$3,904,000	-3.6%	51,284	-2.3%	1.11%	+0.5%
AXP	Buy	AMERICAN EXPRESS CO	$3,824,000	+7.6%	35,900	+0.3%	1.09%	+12.1%
LH	Buy	LABORATORY CORP AMER HLDGS	$3,655,000	+38.6%	21,060	+40.9%	1.04%	+44.3%
SBUX	Sell	STARBUCKS CORP	$3,525,000	+12.4%	62,262	-2.2%	1.00%	+17.2%
PEP	Buy	PEPSICO INC	$3,503,000	+2.4%	30,904	+0.5%	1.00%	+6.8%
PG	Buy	PROCTER AND GAMBLE CO	$3,299,000	+8.2%	38,085	+0.4%	0.94%	+12.7%
MDLZ	Sell	MONDELEZ INTL INCcl a	$2,952,000	+2.4%	68,667	-1.6%	0.84%	+6.6%
IBB	Sell	ISHARES TRnasdaq biotech	$2,819,000	+3.6%	23,541	-3.3%	0.80%	+8.0%
INTC	Sell	INTEL CORP	$2,682,000	+3.6%	55,452	-0.2%	0.76%	+7.8%
IGSB	Buy	ISHARES TRsh tr crport etf	$2,312,000	+0.3%	44,561	+54.9%	0.66%	+4.5%
EEM	Buy	ISHARES TRmsci emg mkt etf	$1,962,000	+0.1%	45,944	+0.4%	0.56%	+4.3%
XLNX	Buy	XILINX INC	$1,903,000	+19.1%	23,684	+0.4%	0.54%	+24.1%
HYG	Sell	ISHARES TRiboxx hi yd etf	$1,892,000	-51.8%	21,887	-52.6%	0.54%	-49.8%
GOOG	Buy	ALPHABET INCcap stk cl c	$1,888,000	-0.2%	1,616	+0.1%	0.54%	+4.1%
MMM	Sell	3M CO	$1,758,000	+4.5%	8,451	-0.3%	0.50%	+8.9%
AMZN	Sell	AMAZON COM INC	$1,660,000	+11.2%	829	-5.8%	0.47%	+16.0%
SUB	Buy	ISHARES TRshrt nat mun etf	$1,595,000	-0.1%	15,234	+0.1%	0.45%	+3.9%
IAK	Sell	ISHARES TRu.s. insrnce etf	$1,355,000	+2.7%	20,576	-2.1%	0.38%	+6.9%
GE	Buy	GENERAL ELECTRIC CO	$1,251,000	+20.2%	82,362	+0.4%	0.36%	+25.4%
IXN	Sell	ISHARES TRglobal tech etf	$1,235,000	-5.9%	7,289	-7.2%	0.35%	-2.0%
SBRA	Buy	SABRA HEALTH CARE REIT INC	$1,109,000	+4.9%	48,554	+1.5%	0.32%	+9.4%
HON	Buy	HONEYWELL INTL INC	$1,025,000	+25.0%	6,158	+7.5%	0.29%	+29.9%
DVN	Buy	DEVON ENERGY CORP NEW	$894,000	-9.5%	22,920	+0.2%	0.25%	-5.9%
AMAT	Buy	APPLIED MATLS INC	$875,000	-5.1%	21,571	+0.2%	0.25%	-1.2%
CELG	Sell	CELGENE CORP	$867,000	+10.2%	9,679	-1.5%	0.25%	+14.4%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$687,000	+26.3%	3,707	+16.0%	0.20%	+31.8%
MO	Buy	ALTRIA GROUP INC	$441,000	+7.8%	7,076	+0.7%	0.12%	+11.6%
RWT	Buy	REDWOOD TR INC	$387,000	+2.7%	23,594	+0.7%	0.11%	+6.8%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$377,000	-11.9%	2,333	-13.0%	0.11%	-8.5%
CSCO	Sell	CISCO SYS INC	$370,000	+7.9%	7,751	-0.1%	0.10%	+11.7%
NFLX	Buy	NETFLIX INC	$370,000	-1.6%	989	+2.1%	0.10%	+1.9%
UTX	Buy	UNITED TECHNOLOGIES CORP	$363,000	+9.0%	2,639	+0.4%	0.10%	+13.2%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$349,000	+7.7%	2,173	+0.1%	0.10%	+12.5%
IJH	Buy	ISHARES TRcore s&p mcp etf	$340,000	-2.3%	1,737	+0.2%	0.10%	+2.1%
C	Sell	CITIGROUP INC	$339,000	+7.6%	4,756	-0.7%	0.10%	+11.6%
UAA	Sell	UNDER ARMOUR INCcl a	$306,000	-12.3%	14,400	-9.1%	0.09%	-8.4%
GS	Buy	GOLDMAN SACHS GROUP INC	$294,000	+2.1%	1,306	+0.5%	0.08%	+6.3%
MDT	Buy	MEDTRONIC PLC	$256,000	+6.2%	2,673	+0.4%	0.07%	+10.6%
LLY	New	LILLY ELI & CO	$235,000	–	2,190	–	0.07%	–
VZ	Buy	VERIZON COMMUNICATIONS INC	$231,000	+6.0%	4,306	+0.1%	0.07%	+11.9%
DIS	New	DISNEY WALT CO	$212,000	–	1,814	–	0.06%	–
JPM	Buy	JPMORGAN CHASE & CO	$210,000	+0.5%	1,832	+0.1%	0.06%	+5.3%
ICF	Sell	ISHARES TRcohen steer reit	$206,000	-12.3%	2,043	-13.1%	0.06%	-7.8%
SAN	Sell	BANCO SANTANDER SAadr	$138,000	-25.8%	27,591	-23.4%	0.04%	-23.5%
IBN	Buy	ICICI BK LTDadr	$107,000	+0.9%	11,292	+0.0%	0.03%	+3.4%
SYNT	Exit	SYNTEL INC	$0	–	-10,000	–	-0.11%	–
LABU	Exit	DIREXION SHS ETF TRsp biotch bl new	$0	–	-5,000	–	-0.13%	–

Q2 2018

			Value		Shares		↓ Weighting
FB	New	FACEBOOK INCcl a	$141,967,000	–	731,852	–	38.73%	–
UNH	New	UNITEDHEALTH GROUP INC	$13,420,000	–	53,229	–	3.66%	–
JNJ	New	JOHNSON & JOHNSON	$11,792,000	–	91,876	–	3.22%	–
WFC	New	WELLS FARGO CO NEW	$11,504,000	–	203,535	–	3.14%	–
XOM	New	EXXON MOBIL CORP	$11,285,000	–	139,116	–	3.08%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$11,166,000	–	56,037	–	3.05%	–
BAC	New	BANK AMER CORP	$9,933,000	–	340,773	–	2.71%	–
MSFT	New	MICROSOFT CORP	$8,500,000	–	82,296	–	2.32%	–
ABBV	New	ABBVIE INC	$7,402,000	–	78,561	–	2.02%	–
T	New	AT&T INC	$7,342,000	–	227,452	–	2.00%	–
SSO	New	PROSHARES TR	$7,194,000	–	59,637	–	1.96%	–
ABT	New	ABBOTT LABS	$6,671,000	–	107,034	–	1.82%	–
HD	New	HOME DEPOT INC	$6,574,000	–	33,366	–	1.79%	–
KHC	New	KRAFT HEINZ CO	$6,365,000	–	104,490	–	1.74%	–
AAPL	New	APPLE INC	$6,307,000	–	31,367	–	1.72%	–
ORCL	New	ORACLE CORP	$6,156,000	–	134,726	–	1.68%	–
PM	New	PHILIP MORRIS INTL INC	$5,992,000	–	74,402	–	1.64%	–
ADI	New	ANALOG DEVICES INC	$4,770,000	–	49,885	–	1.30%	–
TNA	New	DIREXION SHS ETF TRdly smcap bull3x	$4,677,000	–	54,760	–	1.28%	–
IYH	New	ISHARES TRus hlthcare etf	$4,315,000	–	22,456	–	1.18%	–
NTNX	New	NUTANIX INCcl a	$4,264,000	–	82,700	–	1.16%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$4,051,000	–	52,488	–	1.10%	–
MRK	New	MERCK & CO INC	$3,927,000	–	61,529	–	1.07%	–
HYG	New	ISHARES TRiboxx hi yd etf	$3,924,000	–	46,186	–	1.07%	–
AXP	New	AMERICAN EXPRESS CO	$3,554,000	–	35,801	–	0.97%	–
PEP	New	PEPSICO INC	$3,421,000	–	30,765	–	0.93%	–
SBUX	New	STARBUCKS CORP	$3,135,000	–	63,640	–	0.86%	–
PG	New	PROCTER AND GAMBLE CO	$3,048,000	–	37,924	–	0.83%	–
MDLZ	New	MONDELEZ INTL INCcl a	$2,884,000	–	69,760	–	0.79%	–
IBB	New	ISHARES TRnasdaq biotech	$2,721,000	–	24,339	–	0.74%	–
LH	New	LABORATORY CORP AMER HLDGS	$2,638,000	–	14,950	–	0.72%	–
INTC	New	INTEL CORP	$2,590,000	–	55,570	–	0.71%	–
TQQQ	New	PROSHARES TRultrapro qqq	$2,569,000	–	45,000	–	0.70%	–
IGSB	New	ISHARES TR1 3 yr cr bd etf	$2,306,000	–	28,765	–	0.63%	–
EEM	New	ISHARES TRmsci emg mkt etf	$1,960,000	–	45,780	–	0.54%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,892,000	–	1,615	–	0.52%	–
MMM	New	3M CO	$1,682,000	–	8,475	–	0.46%	–
XLNX	New	XILINX INC	$1,598,000	–	23,593	–	0.44%	–
SUB	New	ISHARES TRshrt nat mun etf	$1,597,000	–	15,214	–	0.44%	–
AMZN	New	AMAZON COM INC	$1,493,000	–	880	–	0.41%	–
IAK	New	ISHARES TRu.s. insrnce etf	$1,319,000	–	21,013	–	0.36%	–
IXN	New	ISHARES TRglobal tech etf	$1,312,000	–	7,856	–	0.36%	–
SBRA	New	SABRA HEALTH CARE REIT INC	$1,057,000	–	47,820	–	0.29%	–
GE	New	GENERAL ELECTRIC CO	$1,041,000	–	82,045	–	0.28%	–
DVN	New	DEVON ENERGY CORP NEW	$988,000	–	22,884	–	0.27%	–
AMAT	New	APPLIED MATLS INC	$922,000	–	21,525	–	0.25%	–
HON	New	HONEYWELL INTL INC	$820,000	–	5,730	–	0.22%	–
CELG	New	CELGENE CORP	$787,000	–	9,829	–	0.22%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$544,000	–	3,197	–	0.15%	–
YINN	New	DIREXION SHS ETF TRdl ftse bll 3x	$508,000	–	20,000	–	0.14%	–
ADBE	New	ADOBE SYS INC	$501,000	–	2,017	–	0.14%	–
LABU	New	DIREXION SHS ETF TRsp biotch bl new	$474,000	–	5,000	–	0.13%	–
CTXS	New	CITRIX SYS INC	$465,000	–	4,300	–	0.13%	–
BIIB	New	BIOGEN INC	$443,000	–	1,310	–	0.12%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$428,000	–	2,681	–	0.12%	–
MO	New	ALTRIA GROUP INC	$409,000	–	7,025	–	0.11%	–
SYNT	New	SYNTEL INC	$406,000	–	10,000	–	0.11%	–
RWT	New	REDWOOD TR INC	$377,000	–	23,424	–	0.10%	–
NFLX	New	NETFLIX INC	$376,000	–	969	–	0.10%	–
VOO	New	VANGUARD INDEX FDS	$371,000	–	1,465	–	0.10%	–
IJH	New	ISHARES TRcore s&p mcp etf	$348,000	–	1,734	–	0.10%	–
UAA	New	UNDER ARMOUR INCcl a	$349,000	–	15,850	–	0.10%	–
CSCO	New	CISCO SYS INC	$343,000	–	7,759	–	0.09%	–
UTX	New	UNITED TECHNOLOGIES CORP	$333,000	–	2,628	–	0.09%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$324,000	–	2,170	–	0.09%	–
EDC	New	DIREXION SHS ETF TRdly emg mk bl 3x	$318,000	–	3,500	–	0.09%	–
C	New	CITIGROUP INC	$315,000	–	4,790	–	0.09%	–
GS	New	GOLDMAN SACHS GROUP INC	$288,000	–	1,300	–	0.08%	–
TSLA	New	TESLA INC	$290,000	–	900	–	0.08%	–
NAIL	New	DIREXION SHS ETF TRdaly hom b&s bul	$277,000	–	5,000	–	0.08%	–
MDT	New	MEDTRONIC PLC	$241,000	–	2,663	–	0.07%	–
ICF	New	ISHARES TRcohen steer reit	$235,000	–	2,352	–	0.06%	–
VZ	New	VERIZON COMMUNICATIONS INC	$218,000	–	4,300	–	0.06%	–
JPM	New	JPMORGAN CHASE & CO	$209,000	–	1,831	–	0.06%	–
SAN	New	BANCO SANTANDER SAadr	$186,000	–	36,041	–	0.05%	–
IBN	New	ICICI BK LTDadr	$106,000	–	11,291	–	0.03%	–

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