Centric Wealth Management Activity Q4 2018-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$52,288,540	-15.1%	335,462	-1.2%	21.85%	-11.0%
AAPL	Sell	APPLE INC	$11,746,448	-10.9%	68,608	-1.8%	4.91%	-6.7%
TSLA	Buy	TESLA INC	$10,577,800	+78.4%	42,274	+92.2%	4.42%	+86.9%
LLY	Sell	ELI LILLY & CO	$7,187,159	+11.5%	13,381	-6.0%	3.00%	+16.8%
	New	BANK MONTREAL MEDIUMmicrosectors fan	$6,159,083	–	41,025	–	2.57%	–
AAXJ	Buy	svISHARES TRmsci ac asia etf	$6,031,917	-3.1%	94,991	+0.9%	2.52%	+1.5%
IEF	Buy	ISHARES TR7-10 yr trsy bd	$4,611,852	-2.9%	50,353	+0.8%	1.93%	+1.7%
	New	AB ACTIVE ETFS INCultra short incm	$4,462,077	–	88,886	–	1.86%	–
MPC	Sell	MARATHON PETE CORP	$4,216,776	+23.2%	27,863	-4.1%	1.76%	+29.1%
MA	Buy	MASTERCARD INCORPORATEDcl a	$3,920,570	+2.5%	9,903	+1.6%	1.64%	+7.4%
MSFT	Buy	MICROSOFT CORP	$3,906,650	-4.7%	12,373	+0.1%	1.63%	-0.2%
V	Buy	VISA INC	$3,863,581	-0.7%	16,797	+2.8%	1.61%	+4.0%
NUGT	New	DIREXION SHS ETF TRdly gold indx 2x	$3,735,200	–	140,000	–	1.56%	–
TJX	Sell	TJX COS INC NEW	$3,688,202	+1.5%	41,496	-4.6%	1.54%	+6.3%
ATKR	Sell	ATKORE INC	$3,446,438	-15.6%	23,101	-14.8%	1.44%	-11.6%
CDW	Buy	CDW CORP	$3,420,661	+11.1%	16,954	+3.1%	1.43%	+16.4%
MOH	Buy	MOLINA HEALTHCARE INC	$3,367,758	+15.0%	10,271	+5.9%	1.41%	+20.5%
UNH	Buy	UNITEDHEALTH GROUP INC	$3,341,898	+19.2%	6,628	+9.5%	1.40%	+24.9%
DIOD	Buy	DIODES INC	$2,966,670	-8.9%	37,629	+2.8%	1.24%	-4.5%
AMZN	Buy	AMAZON COM INC	$2,802,703	+7.5%	22,048	+7.5%	1.17%	+12.7%
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$2,701,951	–	31,150	–	1.13%	–
BCC	New	BOISE CASCADE CO DEL	$2,693,191	–	26,137	–	1.12%	–
DE	New	DEERE & CO	$2,640,150	–	6,996	–	1.10%	–
ALLE	Buy	ALLEGION PLC	$2,630,112	+3.1%	25,241	+17.3%	1.10%	+8.0%
	Sell	INVESCO QQQ TRunit ser 1	$2,391,179	-2.5%	6,674	-0.3%	1.00%	+2.1%
PFE	Buy	PFIZER INC	$2,388,040	-5.6%	71,994	+1.6%	1.00%	-1.1%
ALB	Buy	ALBEMARLE CORP	$2,381,952	-23.3%	14,008	+8.2%	1.00%	-19.6%
CVX	Buy	CHEVRON CORP NEW	$2,328,101	+13.2%	13,807	+4.2%	0.97%	+18.7%
IVV	Sell	ISHARES TRcore s&p500 etf	$2,203,474	-3.0%	5,131	-0.2%	0.92%	+1.7%
MRK	Buy	MERCK & CO INC	$2,058,585	-2.3%	19,996	+4.4%	0.86%	+2.4%
ADI	Buy	ANALOG DEVICES INC	$2,004,212	-5.5%	11,447	+3.2%	0.84%	-0.9%
EVR	Buy	EVERCORE INCclass a	$1,924,235	+16.9%	13,956	+2.4%	0.80%	+22.6%
WSM	Buy	WILLIAMS SONOMA INC	$1,916,848	+26.9%	12,335	+3.2%	0.80%	+33.1%
ORCL	Buy	ORACLE CORP	$1,911,466	-6.3%	18,046	+1.1%	0.80%	-1.8%
CSCO	Buy	CISCO SYS INC	$1,902,821	+8.1%	35,395	+3.4%	0.80%	+13.2%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$1,852,206	+10.7%	7,699	+3.1%	0.77%	+15.9%
	New	PROSHARES TR IIulsht bloomb gas	$1,831,200	–	30,000	–	0.76%	–
IBDR	Buy	ISHARES TRibonds dec2026	$1,800,382	+1.1%	77,154	+1.3%	0.75%	+5.9%
VLO	New	VALERO ENERGY CORP	$1,747,001	–	12,328	–	0.73%	–
MTG	Buy	MGIC INVT CORP WIS	$1,734,678	+9.3%	103,935	+3.0%	0.72%	+14.5%
DKS	Buy	DICKS SPORTING GOODS INC	$1,718,983	-16.8%	15,831	+3.5%	0.72%	-12.9%
AIG	Buy	AMERICAN INTL GROUP INC	$1,674,385	+8.2%	27,630	+3.7%	0.70%	+13.5%
SNA	Buy	SNAP ON INC	$1,669,734	-7.8%	6,546	+3.1%	0.70%	-3.3%
UNP	Buy	UNION PAC CORP	$1,612,351	+3.3%	7,918	+3.9%	0.67%	+8.4%
THO	Buy	THOR INDS INC	$1,606,404	-5.9%	16,886	+2.2%	0.67%	-1.5%
	Buy	HF SINCLAIR CORP	$1,564,511	+30.5%	27,481	+3.8%	0.65%	+36.8%
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$1,509,366	–	26,055	–	0.63%	–
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$1,447,440	+2.8%	4,132	+0.1%	0.60%	+7.8%
GOOG	Sell	ALPHABET INCcap stk cl c	$1,441,780	+9.8%	10,935	-2.7%	0.60%	+14.9%
SWKS	Buy	SKYWORKS SOLUTIONS INC	$1,415,434	-7.6%	14,357	+5.2%	0.59%	-3.3%
IBDS	Buy	ISHARES TRibonds 27 etf	$1,340,120	+0.4%	57,914	+1.3%	0.56%	+5.3%
PFG	Buy	PRINCIPAL FINANCIAL GROUP IN	$1,323,826	+0.2%	18,369	+6.6%	0.55%	+4.9%
BAK	New	BRASKEM S Asp adr pfd a	$1,321,482	–	160,960	–	0.55%	–
ABBV	Buy	ABBVIE INC	$1,311,060	+16.4%	8,796	+5.0%	0.55%	+22.0%
XOM	Buy	EXXON MOBIL CORP	$1,310,179	+12.4%	11,143	+0.1%	0.55%	+17.6%
MSM	New	MSC INDL DIRECT INCcl a	$1,231,881	–	12,551	–	0.52%	–
PG	Sell	PROCTER AND GAMBLE CO	$1,204,456	-3.1%	8,258	-1.1%	0.50%	+1.4%
NVDA	Buy	NVIDIA CORPORATION	$1,158,836	+3.2%	2,664	+0.1%	0.48%	+8.0%
USMV	Sell	ISHARES TRmsci usa min vol	$1,152,758	-3.8%	15,926	-2.1%	0.48%	+0.8%
MCD	Sell	MCDONALDS CORP	$1,148,556	-12.3%	4,360	-2.0%	0.48%	-8.0%
COWZ	Buy	PACER FDS TRus cash cows 100	$1,026,749	+15.2%	20,772	+11.7%	0.43%	+20.5%
COTY	New	COTY INC	$1,010,282	–	92,095	–	0.42%	–
GOOGL	Buy	ALPHABET INCcap stk cl a	$834,494	+12.4%	6,377	+0.0%	0.35%	+17.9%
COST	Buy	COSTCO WHSL CORP NEW	$610,346	+12.1%	1,080	+4.5%	0.26%	+17.5%
JPM	Buy	JPMORGAN CHASE & CO	$572,089	+0.0%	3,945	+0.1%	0.24%	+4.8%
HD	Buy	HOME DEPOT INC	$523,997	-2.5%	1,734	+0.1%	0.22%	+2.3%
NVO	Buy	NOVO-NORDISK A Sadr	$521,996	+15.8%	5,740	+100.0%	0.22%	+21.1%
PEP	Buy	PEPSICO INC	$463,619	-4.6%	2,736	+3.8%	0.19%	0.0%
ABT	Sell	ABBOTT LABS	$431,468	-10.0%	4,455	-0.5%	0.18%	-5.8%
JNJ	Sell	JOHNSON & JOHNSON	$375,669	-4.4%	2,412	-2.1%	0.16%	0.0%
HERD	New	PACER FDS TRcash cows etf	$371,416	–	10,741	–	0.16%	–
EZM	Buy	WISDOMTREE TRus midcap fund	$362,604	-4.4%	7,146	+0.3%	0.15%	0.0%
MS	Buy	MORGAN STANLEY	$325,721	-2.0%	3,988	+0.1%	0.14%	+2.3%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$318,095	-95.2%	744	-95.1%	0.13%	-95.0%
PSFF	Sell	PACER FDS TRswan sos fd of	$317,875	-4.5%	13,146	-4.2%	0.13%	0.0%
AJG	Buy	GALLAGHER ARTHUR J & CO	$316,489	+5.8%	1,389	+0.1%	0.13%	+10.9%
BAC	Buy	BANK AMERICA CORP	$283,553	+3.1%	10,356	+8.0%	0.12%	+7.3%
MTUM	Sell	ISHARES TRmsci usa mmentm	$280,982	-2.3%	2,011	-0.1%	0.12%	+1.7%
TRND	Sell	PACER FDS TRtrendpilot fd	$268,599	-5.6%	9,517	-3.5%	0.11%	-0.9%
TXN	Buy	TEXAS INSTRS INC	$259,797	-11.2%	1,634	+0.2%	0.11%	-6.8%
SBUX	Buy	STARBUCKS CORP	$258,397	-7.9%	2,831	+0.1%	0.11%	-3.6%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$244,479	+5.6%	1,743	+0.1%	0.10%	+10.9%
BFLY	New	BUTTERFLY NETWORK INC	$236,604	–	200,512	–	0.10%	–
DIS	Sell	DISNEY WALT CO	$234,681	-14.6%	2,896	-7.1%	0.10%	-10.9%
CPRT	Buy	COPART INC	$224,154	-4.6%	5,202	+100.0%	0.09%	0.0%
CBOE	New	CBOE GLOBAL MKTS INC	$219,319	–	1,404	–	0.09%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$205,005	–	2,268	–	0.09%	–
SCHW	Buy	SCHWAB CHARLES CORP	$203,154	-4.7%	3,700	+0.4%	0.08%	0.0%
	Buy	MAIA BIOTECHNOLOGY INC	$142,243	-0.1%	64,656	+0.3%	0.06%	+3.5%
	Buy	FIRST TR EXCHNG TRADED FD VIskybridge crypto	$88,110	-21.5%	17,836	+15.7%	0.04%	-17.8%
SEEL	New	SEELOS THERAPEUTICS INC	$2,116	–	11,500	–	0.00%	–
PHK	Exit	PIMCO HIGH INCOME FD	$0	–	-10,580	–	-0.02%	–
CRM	Exit	SALESFORCE INC	$0	–	-969	–	-0.08%	–
BLK	Exit	BLACKROCK INC	$0	–	-294	–	-0.08%	–
JD	Exit	JD.COM INCspon adr cl a	$0	–	-10,083	–	-0.14%	–
SPLG	Exit	SPDR SER TRportfolio s&p500	$0	–	-8,110	–	-0.17%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-20,000	–	-0.19%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-11,798	–	-0.49%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-17,790	–	-0.49%	–
IBDQ	Exit	ISHARES TRibonds dec25 etf	$0	–	-73,476	–	-0.71%	–
X	Exit	UNITED STATES STL CORP NEW	$0	–	-95,810	–	-0.93%	–
	Exit	PROSHARES TR IIultra bloomberg	$0	–	-40,198	–	-1.00%	–
AGCO	Exit	AGCO CORP	$0	–	-20,371	–	-1.07%	–
IBDP	Exit	ISHARES TRibonds dec24 etf	$0	–	-109,361	–	-1.07%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROsponsored adr	$0	–	-1,201,465	–	-6.52%	–

Q2 2023

			Value		Shares		↓ Weighting
UPS	New	UNITED PARCEL SERVICE INCcl b	$61,555,572	–	339,467	–	24.55%	–
PBR	New	PETROLEO BRASILEIRO SA PETROsponsored adr	$16,339,924	–	1,201,465	–	6.52%	–
AAPL	New	APPLE INC	$13,183,264	–	69,897	–	5.26%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$6,619,534	–	15,056	–	2.64%	–
LLY	New	LILLY ELI & CO	$6,448,521	–	14,230	–	2.57%	–
AAXJ	New	ISHARES TRmsci ac asia etf	$6,227,034	–	94,121	–	2.48%	–
TSLA	New	TESLA INC	$5,930,611	–	21,997	–	2.36%	–
IEF	New	ISHARES TR7-10 yr trsy bd	$4,750,976	–	49,968	–	1.90%	–
MSFT	New	MICROSOFT CORP	$4,100,619	–	12,358	–	1.64%	–
ATKR	New	ATKORE INC	$4,083,819	–	27,099	–	1.63%	–
V	New	VISA INC	$3,891,436	–	16,340	–	1.55%	–
MA	New	MASTERCARD INCORPORATEDcl a	$3,824,109	–	9,751	–	1.52%	–
TJX	New	TJX COS INC NEW	$3,635,019	–	43,497	–	1.45%	–
MPC	New	MARATHON PETE CORP	$3,423,186	–	29,049	–	1.36%	–
DIOD	New	DIODES INC	$3,257,359	–	36,616	–	1.30%	–
ALB	New	ALBEMARLE CORP	$3,105,272	–	12,946	–	1.24%	–
CDW	New	CDW CORP	$3,080,015	–	16,437	–	1.23%	–
MOH	New	MOLINA HEALTHCARE INC	$2,928,311	–	9,698	–	1.17%	–
UNH	New	UNITEDHEALTH GROUP INC	$2,803,454	–	6,054	–	1.12%	–
IBDP	New	ISHARES TRibonds dec24 etf	$2,688,089	–	109,361	–	1.07%	–
AGCO	New	AGCO CORP	$2,686,985	–	20,371	–	1.07%	–
AMZN	New	AMAZON COM INC	$2,606,507	–	20,503	–	1.04%	–
ALLE	New	ALLEGION PLC	$2,551,885	–	21,524	–	1.02%	–
PFE	New	PFIZER INC	$2,529,476	–	70,893	–	1.01%	–
	New	PROSHARES TR IIultra bloomberg	$2,516,797	–	40,198	–	1.00%	–
	New	INVESCO QQQ TRunit ser 1	$2,451,668	–	6,692	–	0.98%	–
X	New	UNITED STATES STL CORP NEW	$2,322,430	–	95,810	–	0.93%	–
IVV	New	ISHARES TRcore s&p500 etf	$2,271,354	–	5,139	–	0.91%	–
ADI	New	ANALOG DEVICES INC	$2,119,984	–	11,096	–	0.84%	–
MRK	New	MERCK & CO INC	$2,105,972	–	19,152	–	0.84%	–
DKS	New	DICKS SPORTING GOODS INC	$2,067,195	–	15,303	–	0.82%	–
CVX	New	CHEVRON CORP NEW	$2,056,612	–	13,247	–	0.82%	–
ORCL	New	ORACLE CORP	$2,040,900	–	17,843	–	0.81%	–
SNA	New	SNAP ON INC	$1,811,265	–	6,347	–	0.72%	–
IBDQ	New	ISHARES TRibonds dec25 etf	$1,790,605	–	73,476	–	0.71%	–
IBDR	New	ISHARES TRibonds dec2026	$1,780,222	–	76,143	–	0.71%	–
CSCO	New	CISCO SYS INC	$1,759,504	–	34,232	–	0.70%	–
THO	New	THOR INDS INC	$1,707,205	–	16,522	–	0.68%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$1,673,859	–	7,464	–	0.67%	–
EVR	New	EVERCORE INCclass a	$1,645,976	–	13,632	–	0.66%	–
MTG	New	MGIC INVT CORP WIS	$1,586,946	–	100,887	–	0.63%	–
UNP	New	UNION PAC CORP	$1,560,837	–	7,619	–	0.62%	–
AIG	New	AMERICAN INTL GROUP INC	$1,547,374	–	26,642	–	0.62%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$1,531,785	–	13,649	–	0.61%	–
WSM	New	WILLIAMS SONOMA INC	$1,510,656	–	11,957	–	0.60%	–
CL	New	COLGATE PALMOLIVE CO	$1,486,837	–	19,592	–	0.59%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,407,502	–	4,126	–	0.56%	–
IBDS	New	ISHARES TRibonds 27 etf	$1,334,174	–	57,163	–	0.53%	–
PFG	New	PRINCIPAL FINANCIAL GROUP IN	$1,320,860	–	17,226	–	0.53%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,313,034	–	11,235	–	0.52%	–
MCD	New	MCDONALDS CORP	$1,310,102	–	4,449	–	0.52%	–
PG	New	PROCTER AND GAMBLE CO	$1,243,307	–	8,352	–	0.50%	–
CVS	New	CVS HEALTH CORP	$1,233,929	–	17,790	–	0.49%	–
COP	New	CONOCOPHILLIPS	$1,231,143	–	11,798	–	0.49%	–
USMV	New	ISHARES TRmsci usa min vol	$1,197,906	–	16,271	–	0.48%	–
	New	HF SINCLAIR CORP	$1,198,506	–	26,475	–	0.48%	–
XOM	New	EXXON MOBIL CORP	$1,165,788	–	11,136	–	0.46%	–
ABBV	New	ABBVIE INC	$1,126,374	–	8,375	–	0.45%	–
NVDA	New	NVIDIA CORPORATION	$1,122,852	–	2,662	–	0.45%	–
COWZ	New	PACER FDS TRus cash cows 100	$891,465	–	18,592	–	0.36%	–
GOOGL	New	ALPHABET INCcap stk cl a	$742,485	–	6,376	–	0.30%	–
HON	New	HONEYWELL INTL INC	$671,976	–	3,235	–	0.27%	–
IYY	New	ISHARES TRdow jones us etf	$672,917	–	6,261	–	0.27%	–
NSC	New	NORFOLK SOUTHN CORP	$616,280	–	2,692	–	0.25%	–
NKE	New	NIKE INCcl b	$571,782	–	5,405	–	0.23%	–
JPM	New	JPMORGAN CHASE & CO	$572,079	–	3,941	–	0.23%	–
CNI	New	CANADIAN NATL RY CO	$558,957	–	4,824	–	0.22%	–
COST	New	COSTCO WHSL CORP NEW	$544,512	–	1,033	–	0.22%	–
HD	New	HOME DEPOT INC	$537,629	–	1,733	–	0.21%	–
AVGO	New	BROADCOM INC	$500,430	–	570	–	0.20%	–
PEP	New	PEPSICO INC	$485,849	–	2,636	–	0.19%	–
ABT	New	ABBOTT LABS	$479,237	–	4,478	–	0.19%	–
MRO	New	MARATHON OIL CORP	$476,000	–	20,000	–	0.19%	–
HUBB	New	HUBBELL INC	$458,868	–	1,368	–	0.18%	–
KLAC	New	KLA CORP	$458,774	–	981	–	0.18%	–
NVO	New	NOVO-NORDISK A Sadr	$450,791	–	2,870	–	0.18%	–
SPLG	New	SPDR SER TRportfolio s&p500	$419,287	–	8,110	–	0.17%	–
AMD	New	ADVANCED MICRO DEVICES INC	$415,248	–	3,656	–	0.17%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$401,547	–	809	–	0.16%	–
JNJ	New	JOHNSON & JOHNSON	$393,033	–	2,464	–	0.16%	–
EZM	New	WISDOMTREE TRus midcap fund	$379,427	–	7,125	–	0.15%	–
JD	New	JD.COM INCspon adr cl a	$362,484	–	10,083	–	0.14%	–
ROK	New	ROCKWELL AUTOMATION INC	$349,516	–	1,041	–	0.14%	–
	New	RAYTHEON TECHNOLOGIES CORP	$346,639	–	3,556	–	0.14%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$334,919	–	648	–	0.13%	–
PSFF	New	PACER FDS TRswan sos fd of	$332,880	–	13,716	–	0.13%	–
MS	New	MORGAN STANLEY	$332,448	–	3,986	–	0.13%	–
WM	New	WASTE MGMT INC DEL	$304,954	–	1,782	–	0.12%	–
AJG	New	GALLAGHER ARTHUR J & CO	$299,269	–	1,388	–	0.12%	–
TXN	New	TEXAS INSTRS INC	$292,709	–	1,631	–	0.12%	–
MTUM	New	ISHARES TRmsci usa mmentm	$287,724	–	2,013	–	0.12%	–
TRND	New	PACER FDS TRtrendpilot fd	$284,414	–	9,858	–	0.11%	–
SBUX	New	STARBUCKS CORP	$280,420	–	2,829	–	0.11%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$279,658	–	2,471	–	0.11%	–
ALC	New	ALCON AG	$279,945	–	3,404	–	0.11%	–
DIS	New	DISNEY WALT CO	$274,741	–	3,119	–	0.11%	–
BAC	New	BANK AMERICA CORP	$274,912	–	9,592	–	0.11%	–
BKNG	New	BOOKING HOLDINGS INC	$267,425	–	98	–	0.11%	–
NEE	New	NEXTERA ENERGY INC	$262,459	–	3,660	–	0.10%	–
FB	New	META PLATFORMS INCcl a	$260,573	–	886	–	0.10%	–
GGG	New	GRACO INC	$255,420	–	3,000	–	0.10%	–
	New	LINDE PLC	$254,345	–	692	–	0.10%	–
WMT	New	WALMART INC	$248,239	–	1,603	–	0.10%	–
ASML	New	ASML HOLDING N V	$247,731	–	349	–	0.10%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$242,873	–	867	–	0.10%	–
AXP	New	AMERICAN EXPRESS CO	$240,566	–	1,401	–	0.10%	–
CPRT	New	COPART INC	$234,844	–	2,601	–	0.09%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$231,471	–	1,742	–	0.09%	–
	New	UBS AG LONDON BRANCHen lg cp grwth	$222,532	–	382	–	0.09%	–
CAT	New	CATERPILLAR INC	$215,967	–	868	–	0.09%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$215,968	–	898	–	0.09%	–
SCHW	New	SCHWAB CHARLES CORP	$213,116	–	3,685	–	0.08%	–
BLK	New	BLACKROCK INC	$204,674	–	294	–	0.08%	–
CRM	New	SALESFORCE INC	$206,213	–	969	–	0.08%	–
	New	MAIA BIOTECHNOLOGY INC	$142,448	–	64,456	–	0.06%	–
	New	FIRST TR EXCHNG TRADED FD VIskybridge crypto	$112,243	–	15,411	–	0.04%	–
PHK	New	PIMCO HIGH INCOME FD	$53,217	–	10,580	–	0.02%	–

Q4 2022

			Value		Shares		↓ Weighting
IDEX	Exit	IDEANOMICS INC	$0	–	-10,000	–	-0.00%	–
FUV	Exit	ARCIMOTO INC	$0	–	-21,000	–	-0.01%	–
	Exit	VOLTA INC	$0	–	-100,000	–	-0.05%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-1,769	–	-0.08%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-422	–	-0.08%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-808	–	-0.09%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-1,045	–	-0.09%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-1,025	–	-0.09%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-3,888	–	-0.10%	–
DIS	Exit	DISNEY WALT CO	$0	–	-2,682	–	-0.10%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-885	–	-0.10%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-3,089	–	-0.10%	–
AVGO	Exit	BROADCOM INC	$0	–	-586	–	-0.10%	–
BA	Exit	BOEING CO	$0	–	-2,195	–	-0.11%	–
SLQD	Exit	ISHARES TR0-5yr invt gr cp	$0	–	-5,779	–	-0.11%	–
	Exit	KRANESHARES TRquadratic defla	$0	–	-13,036	–	-0.11%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-2,870	–	-0.11%	–
TRND	Exit	PACER FDS TRtrendpilot fd	$0	–	-11,082	–	-0.12%	–
DB	Exit	DEUTSCHE BANK A Gnamen akt	$0	–	-40,001	–	-0.12%	–
HUBB	Exit	HUBBELL INC	$0	–	-1,368	–	-0.12%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-3,778	–	-0.12%	–
EZM	Exit	WISDOMTREE TRus midcap fund	$0	–	-7,089	–	-0.12%	–
MS	Exit	MORGAN STANLEY	$0	–	-4,110	–	-0.13%	–
NKE	Exit	NIKE INCcl b	$0	–	-3,938	–	-0.13%	–
WMT	Exit	WALMART INC	$0	–	-2,530	–	-0.13%	–
PSFF	Exit	PACER FDS TRswan sos fd of	$0	–	-16,038	–	-0.13%	–
MTUM	Exit	ISHARES TRmsci usa mmentm	$0	–	-2,569	–	-0.13%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-4,362	–	-0.14%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-12,076	–	-0.14%	–
ABT	Exit	ABBOTT LABS	$0	–	-4,245	–	-0.16%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-914	–	-0.17%	–
PEP	Exit	PEPSICO INC	$0	–	-2,641	–	-0.17%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-4,824	–	-0.21%	–
CRM	Exit	SALESFORCE INC	$0	–	-3,664	–	-0.21%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-2,048	–	-0.22%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-5,353	–	-0.22%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-3,415	–	-0.23%	–
IYY	Exit	ISHARES TRdow jones us etf	$0	–	-7,267	–	-0.25%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-3,071	–	-0.26%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-6,820	–	-0.26%	–
NIO	Exit	NIO INCspon ads	$0	–	-50,385	–	-0.32%	–
PFE	Exit	PFIZER INC	$0	–	-18,434	–	-0.32%	–
CE	Exit	CELANESE CORP DEL	$0	–	-9,567	–	-0.34%	–
ET	Exit	ENERGY TRANSFER L P	$0	–	-78,534	–	-0.34%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-10,299	–	-0.35%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-6,582	–	-0.36%	–
PTBD	Exit	PACER FDS TRtrendpilot us bd	$0	–	-46,148	–	-0.36%	–
COTY	Exit	COTY INC	$0	–	-150,468	–	-0.38%	–
MCD	Exit	MCDONALDS CORP	$0	–	-4,280	–	-0.39%	–
ORCL	Exit	ORACLE CORP	$0	–	-16,298	–	-0.40%	–
THO	Exit	THOR INDS INC	$0	–	-14,523	–	-0.40%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-9,920	–	-0.40%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-43,103	–	-0.42%	–
ABBV	Exit	ABBVIE INC	$0	–	-7,996	–	-0.43%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-16,475	–	-0.43%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-6,622	–	-0.43%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-11,520	–	-0.44%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-12,799	–	-0.44%	–
EVR	Exit	EVERCORE INCclass a	$0	–	-13,921	–	-0.46%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-11,030	–	-0.46%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-9,264	–	-0.47%	–
SNA	Exit	SNAP ON INC	$0	–	-5,812	–	-0.47%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-24,734	–	-0.47%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-8,726	–	-0.50%	–
CSCO	Exit	CISCO SYS INC	$0	–	-31,376	–	-0.50%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-19,016	–	-0.50%	–
DEF	Exit	INVESCO EXCH TRD SLF IDX FDdefensive eqty	$0	–	-21,104	–	-0.50%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-11,054	–	-0.53%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-20,625	–	-0.54%	–
UNP	Exit	UNION PAC CORP	$0	–	-6,987	–	-0.54%	–
SPLV	Exit	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$0	–	-23,768	–	-0.55%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-19,610	–	-0.55%	–
IAU	Exit	ISHARES GOLD TRishares new	$0	–	-46,456	–	-0.58%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-15,824	–	-0.60%	–
USDU	Exit	WISDOMTREE TRblmbg us bull	$0	–	-53,064	–	-0.63%	–
COWZ	Exit	PACER FDS TRus cash cows 100	$0	–	-39,294	–	-0.64%	–
ZROZ	Exit	PIMCO ETF TR25yr+ zero u s	$0	–	-17,382	–	-0.64%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-7,498	–	-0.68%	–
MRK	Exit	MERCK & CO INC	$0	–	-19,734	–	-0.68%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-12,336	–	-0.68%	–
COG	Exit	COTERRA ENERGY INC	$0	–	-66,969	–	-0.70%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-7,148	–	-0.76%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-12,095	–	-0.79%	–
ATKR	Exit	ATKORE INC	$0	–	-25,638	–	-0.79%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-19,529	–	-0.80%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-19,398	–	-0.81%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-5,666	–	-0.81%	–
AN	Exit	AUTONATION INC	$0	–	-20,087	–	-0.81%	–
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-90,429	–	-0.82%	–
MMIT	Exit	INDEXIQ ACTIVE ETF TRiq mackay intrme	$0	–	-89,400	–	-0.83%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-17,892	–	-0.86%	–
DIOD	Exit	DIODES INC	$0	–	-33,456	–	-0.86%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-15,109	–	-0.89%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-8,411	–	-0.95%	–
FNGU	Exit	BANK OF MONTREALmicrosectors idx	$0	–	-405,185	–	-0.95%	–
CDW	Exit	CDW CORP	$0	–	-15,603	–	-0.97%	–
TJX	Exit	TJX COS INC NEW	$0	–	-40,873	–	-1.01%	–
V	Exit	VISA INC	$0	–	-15,638	–	-1.11%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-28,011	–	-1.11%	–
HD	Exit	HOME DEPOT INC	$0	–	-10,289	–	-1.13%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-5,622	–	-1.13%	–
MOH	Exit	MOLINA HEALTHCARE INC	$0	–	-8,723	–	-1.14%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-12,753	–	-1.18%	–
GIIX	Exit	GORES HLDGS VIII INCcl a	$0	–	-352,359	–	-1.38%	–
TSLA	Exit	TESLA INC	$0	–	-13,463	–	-1.42%	–
IBDR	Exit	ISHARES TRibonds dec2026	$0	–	-168,164	–	-1.55%	–
IBDQ	Exit	ISHARES TRibonds dec25 etf	$0	–	-162,341	–	-1.56%	–
IBDP	Exit	ISHARES TRibonds dec24 etf	$0	–	-161,155	–	-1.56%	–
IBDO	Exit	ISHARES TRibonds dec23 etf	$0	–	-160,386	–	-1.59%	–
LLY	Exit	LILLY ELI & CO	$0	–	-13,768	–	-1.77%	–
AMZN	Exit	AMAZON COM INC	$0	–	-48,298	–	-2.17%	–
AAPL	Exit	APPLE INC	$0	–	-78,059	–	-4.29%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROsponsored adr	$0	–	-1,261,885	–	-6.20%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-202,578	–	-6.45%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-378,859	–	-24.36%	–

Q3 2022

			Value		Shares		↓ Weighting
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$61,201,000	-11.5%	378,859	-0.0%	24.36%	-4.1%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$16,204,000	-29.3%	202,578	+0.4%	6.45%	-23.4%
PBR	Buy	PETROLEO BRASILEIRO SA PETROsponsored adr	$15,572,000	+343.5%	1,261,885	+319.8%	6.20%	+380.8%
AAPL	Sell	APPLE INC	$10,788,000	-0.9%	78,059	-2.0%	4.29%	+7.5%
AMZN	Buy	AMAZON COM INC	$5,458,000	+94.7%	48,298	+83.0%	2.17%	+111.1%
LLY	Sell	LILLY ELI & CO	$4,452,000	-13.5%	13,768	-13.3%	1.77%	-6.2%
IBDO	New	ISHARES TRibonds dec23 etf	$4,002,000	–	160,386	–	1.59%	–
IBDP	New	ISHARES TRibonds dec24 etf	$3,924,000	–	161,155	–	1.56%	–
IBDQ	New	ISHARES TRibonds dec25 etf	$3,917,000	–	162,341	–	1.56%	–
IBDR	New	ISHARES TRibonds dec2026	$3,885,000	–	168,164	–	1.55%	–
TSLA	Buy	TESLA INC	$3,571,000	+24.9%	13,463	+217.0%	1.42%	+35.3%
GIIX	Sell	GORES HLDGS VIII INCcl a	$3,478,000	-1.2%	352,359	-1.4%	1.38%	+7.1%
MSFT	Buy	MICROSOFT CORP	$2,970,000	-4.5%	12,753	+5.3%	1.18%	+3.5%
MOH	Sell	MOLINA HEALTHCARE INC	$2,877,000	+6.1%	8,723	-10.0%	1.14%	+15.1%
HD	Sell	HOME DEPOT INC	$2,839,000	-1.0%	10,289	-1.6%	1.13%	+7.3%
UNH	Sell	UNITEDHEALTH GROUP INC	$2,839,000	-14.5%	5,622	-13.0%	1.13%	-7.2%
MPC	New	MARATHON PETE CORP	$2,782,000	–	28,011	–	1.11%	–
V	Buy	VISA INC	$2,778,000	-6.7%	15,638	+3.4%	1.11%	+1.2%
TJX	Buy	TJX COS INC NEW	$2,539,000	+12.6%	40,873	+1.3%	1.01%	+22.1%
CDW	Buy	CDW CORP	$2,435,000	-0.1%	15,603	+0.8%	0.97%	+8.3%
FNGU	Buy	BANK OF MONTREALmicrosectors idx	$2,395,000	+2.6%	405,185	+32.8%	0.95%	+11.2%
MA	Sell	MASTERCARD INCORPORATEDcl a	$2,392,000	-12.3%	8,411	-2.7%	0.95%	-4.9%
ZTS	Sell	ZOETIS INCcl a	$2,241,000	-20.8%	15,109	-8.2%	0.89%	-14.1%
DIOD	New	DIODES INC	$2,172,000	–	33,456	–	0.86%	–
NVDA	Buy	NVIDIA CORPORATION	$2,172,000	+0.2%	17,892	+25.2%	0.86%	+8.7%
MMIT	Buy	INDEXIQ ACTIVE ETF TRiq mackay intrme	$2,091,000	-3.4%	89,400	+0.2%	0.83%	+4.7%
GOVT	Buy	ISHARES TRus treas bd etf	$2,058,000	-4.4%	90,429	+0.4%	0.82%	+3.7%
AN	New	AUTONATION INC	$2,046,000	–	20,087	–	0.81%	–
IVV	Sell	ISHARES TRcore s&p500 etf	$2,032,000	-10.5%	5,666	-5.4%	0.81%	-3.0%
DKS	Sell	DICKS SPORTING GOODS INC	$2,030,000	+22.1%	19,398	-12.1%	0.81%	+32.5%
LQD	Buy	ISHARES TRiboxx inv cp etf	$2,001,000	-6.3%	19,529	+0.6%	0.80%	+1.5%
ATKR	Buy	ATKORE INC	$1,995,000	+12.3%	25,638	+19.8%	0.79%	+21.8%
JNJ	Buy	JOHNSON & JOHNSON	$1,976,000	-7.7%	12,095	+0.3%	0.79%	+0.1%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$1,910,000	-4.4%	7,148	+0.3%	0.76%	+3.7%
COG	New	COTERRA ENERGY INC	$1,749,000	–	66,969	–	0.70%	–
ADI	Sell	ANALOG DEVICES INC	$1,719,000	-14.1%	12,336	-9.9%	0.68%	-6.8%
MRK	Buy	MERCK & CO INC	$1,699,000	-4.2%	19,734	+1.5%	0.68%	+3.8%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$1,696,000	+5.4%	7,498	-2.1%	0.68%	+14.2%
ZROZ	Buy	PIMCO ETF TR25yr+ zero u s	$1,619,000	-11.6%	17,382	+2.8%	0.64%	-4.2%
COWZ	Sell	PACER FDS TRus cash cows 100	$1,612,000	-69.8%	39,294	-68.3%	0.64%	-67.2%
USDU	Sell	WISDOMTREE TRblmbg us bull	$1,580,000	+6.2%	53,064	-0.5%	0.63%	+15.2%
CVS	Sell	CVS HEALTH CORP	$1,509,000	-0.4%	15,824	-3.2%	0.60%	+8.1%
IAU	Buy	ISHARES GOLD TRishares new	$1,465,000	-7.7%	46,456	+0.4%	0.58%	+0.2%
CL	Sell	COLGATE PALMOLIVE CO	$1,378,000	-12.3%	19,610	-0.0%	0.55%	-5.0%
SPLV	Buy	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$1,374,000	-5.6%	23,768	+1.3%	0.55%	+2.4%
UNP	Sell	UNION PAC CORP	$1,361,000	-10.7%	6,987	-2.2%	0.54%	-3.0%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$1,351,000	-44.7%	20,625	-40.8%	0.54%	-40.0%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$1,339,000	-5.8%	11,054	-0.2%	0.53%	+2.1%
DEF	Sell	INVESCO EXCH TRD SLF IDX FDdefensive eqty	$1,270,000	-5.6%	21,104	-0.1%	0.50%	+2.2%
XLP	Buy	SELECT SECTOR SPDR TRsbi cons stpls	$1,269,000	-7.5%	19,016	+0.0%	0.50%	+0.2%
CSCO	Buy	CISCO SYS INC	$1,255,000	+349.8%	31,376	+380.2%	0.50%	+389.2%
CVX	Buy	CHEVRON CORP NEW	$1,254,000	+238.0%	8,726	+240.6%	0.50%	+266.9%
AIG	New	AMERICAN INTL GROUP INC	$1,174,000	–	24,734	–	0.47%	–
PG	Sell	PROCTER AND GAMBLE CO	$1,170,000	-13.0%	9,264	-1.0%	0.47%	-5.7%
SNA	New	SNAP ON INC	$1,170,000	–	5,812	–	0.47%	–
QUAL	Buy	ISHARES TRmsci usa qlt fct	$1,147,000	-6.4%	11,030	+0.5%	0.46%	+1.3%
EVR	New	EVERCORE INCclass a	$1,145,000	–	13,921	–	0.46%	–
XOM	Sell	EXXON MOBIL CORP	$1,117,000	+1.7%	12,799	-0.2%	0.44%	+10.4%
GOOG	Buy	ALPHABET INCcap stk cl c	$1,108,000	-8.7%	11,520	+1975.7%	0.44%	-1.1%
CRWD	Buy	CROWDSTRIKE HLDGS INCcl a	$1,091,000	+1.6%	6,622	+3.9%	0.43%	+10.2%
USMV	Sell	ISHARES TRmsci usa min vol	$1,089,000	-6.5%	16,475	-0.7%	0.43%	+1.2%
ABBV	Sell	ABBVIE INC	$1,073,000	-13.0%	7,996	-0.7%	0.43%	-5.7%
HUN	New	HUNTSMAN CORP	$1,058,000	–	43,103	–	0.42%	–
COP	New	CONOCOPHILLIPS	$1,015,000	–	9,920	–	0.40%	–
THO	New	THOR INDS INC	$1,016,000	–	14,523	–	0.40%	–
ORCL	Sell	ORACLE CORP	$995,000	-12.6%	16,298	-0.1%	0.40%	-5.3%
MCD	Buy	MCDONALDS CORP	$988,000	-4.2%	4,280	+2.5%	0.39%	+4.0%
COTY	Sell	COTY INC	$951,000	-87.5%	150,468	-84.2%	0.38%	-86.5%
PTBD	Sell	PACER FDS TRtrendpilot us bd	$906,000	-13.0%	46,148	-4.7%	0.36%	-5.5%
FB	Buy	META PLATFORMS INCcl a	$893,000	-10.7%	6,582	+6.1%	0.36%	-3.3%
SWKS	New	SKYWORKS SOLUTIONS INC	$878,000	–	10,299	–	0.35%	–
ET	Sell	ENERGY TRANSFER L P	$866,000	-47.6%	78,534	-52.6%	0.34%	-43.1%
CE	New	CELANESE CORP DEL	$864,000	–	9,567	–	0.34%	–
PFE	Sell	PFIZER INC	$807,000	-18.9%	18,434	-2.9%	0.32%	-12.1%
NIO	Buy	NIO INCspon ads	$795,000	-9.4%	50,385	+24.8%	0.32%	-1.9%
GOOGL	Buy	ALPHABET INCcap stk cl a	$652,000	+5.7%	6,820	+2309.9%	0.26%	+14.6%
NSC	Buy	NORFOLK SOUTHN CORP	$644,000	-7.3%	3,071	+0.4%	0.26%	+0.4%
HON	Sell	HONEYWELL INTL INC	$570,000	-5.8%	3,415	-1.8%	0.23%	+2.3%
JPM	Sell	JPMORGAN CHASE & CO	$559,000	-10.1%	5,353	-3.1%	0.22%	-2.6%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$547,000	-4.9%	2,048	-2.7%	0.22%	+3.3%
CRM	Sell	SALESFORCE INC	$527,000	-13.3%	3,664	-0.5%	0.21%	-5.8%
PEP	Sell	PEPSICO INC	$431,000	-5.1%	2,641	-3.1%	0.17%	+3.0%
COST	Buy	COSTCO WHSL CORP NEW	$432,000	+0.2%	914	+1.7%	0.17%	+8.9%
ABT	Buy	ABBOTT LABS	$411,000	-4.2%	4,245	+7.5%	0.16%	+4.5%
BAC	Sell	BK OF AMERICA CORP	$365,000	-83.8%	12,076	-83.3%	0.14%	-82.4%
NEE	Sell	NEXTERA ENERGY INC	$342,000	+0.3%	4,362	-0.9%	0.14%	+8.8%
MTUM	Buy	ISHARES TRmsci usa mmentm	$337,000	+4.0%	2,569	+8.1%	0.13%	+12.6%
PSFF	Sell	PACER FDS TRswan sos fd of	$331,000	-1.8%	16,038	-0.3%	0.13%	+6.5%
WMT	Sell	WALMART INC	$328,000	-78.6%	2,530	-79.9%	0.13%	-76.7%
NKE	Sell	NIKE INCcl b	$327,000	-20.0%	3,938	-1.6%	0.13%	-13.3%
MS	Sell	MORGAN STANLEY	$325,000	-5.0%	4,110	-8.7%	0.13%	+2.4%
EZM	Sell	WISDOMTREE TRus midcap fund	$312,000	-21.4%	7,089	-17.9%	0.12%	-15.1%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$309,000	-17.8%	3,778	-3.5%	0.12%	-10.9%
DB	Buy	DEUTSCHE BANK A Gnamen akt	$296,000	+69.1%	40,001	+100.0%	0.12%	+84.4%
TRND	Sell	PACER FDS TRtrendpilot fd	$293,000	-22.7%	11,082	-20.4%	0.12%	-15.8%
NVO	Sell	NOVO-NORDISK A Sadr	$286,000	-16.9%	2,870	-7.1%	0.11%	-9.5%
	Sell	KRANESHARES TRquadratic defla	$283,000	-12.1%	13,036	-8.6%	0.11%	-4.2%
SLQD	Buy	ISHARES TR0-5yr invt gr cp	$274,000	+25.7%	5,779	+28.4%	0.11%	+36.2%
BA	Sell	BOEING CO	$266,000	-11.6%	2,195	-0.2%	0.11%	-3.6%
SBUX	Sell	STARBUCKS CORP	$260,000	-79.5%	3,089	-81.4%	0.10%	-77.9%
AVGO	Sell	BROADCOM INC	$260,000	-8.8%	586	-0.2%	0.10%	-1.9%
VRTX	New	VERTEX PHARMACEUTICALS INC	$256,000	–	885	–	0.10%	–
DIS	Sell	DISNEY WALT CO	$253,000	-19.7%	2,682	-19.6%	0.10%	-12.9%
AMD	Buy	ADVANCED MICRO DEVICES INC	$246,000	-13.7%	3,888	+4.2%	0.10%	-6.7%
VHT	Buy	VANGUARD WORLD FDShealth car etf	$229,000	-1.3%	1,025	+4.2%	0.09%	+7.1%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$222,000	-24.0%	808	+1.1%	0.09%	-17.8%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$214,000	-8.9%	422	-2.5%	0.08%	-1.2%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$210,000	-16.7%	1,769	-0.7%	0.08%	-8.7%
FUV	Buy	ARCIMOTO INC	$29,000	-44.2%	21,000	+31.2%	0.01%	-36.8%
F	Exit	FORD MTR CO DEL	$0	–	-11,000	–	-0.04%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-733	–	-0.08%	–
QCOM	Exit	QUALCOMM INC	$0	–	-1,592	–	-0.08%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-913	–	-0.08%	–
EXC	Exit	EXELON CORP	$0	–	-4,551	–	-0.08%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-3,072	–	-0.09%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-5,384	–	-0.10%	–
PDO	Exit	PIMCO DYNAMIC INCOME OPRNTS	$0	–	-27,024	–	-0.14%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-3,658	–	-0.14%	–
BBY	Exit	BEST BUY INC	$0	–	-11,344	–	-0.27%	–
TGT	Exit	TARGET CORP	$0	–	-6,916	–	-0.36%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$0	–	-100,175	–	-0.36%	–
INTC	Exit	INTEL CORP	$0	–	-30,248	–	-0.42%	–
GRMN	Exit	GARMIN LTD	$0	–	-11,893	–	-0.43%	–
VOX	Exit	VANGUARD WORLD FDS	$0	–	-13,164	–	-0.45%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-13,947	–	-0.47%	–
JPMB	Exit	J P MORGAN EXCHANGE-TRADED Fusd emrng mkt	$0	–	-33,899	–	-0.48%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-9,077	–	-0.48%	–
AMGN	Exit	AMGEN INC	$0	–	-5,502	–	-0.49%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-11,352	–	-0.49%	–
KO	Exit	COCA COLA CO	$0	–	-23,254	–	-0.54%	–
CLF	Exit	CLEVELAND-CLIFFS INC NEW	$0	–	-95,978	–	-0.54%	–
ZIM	Exit	ZIM INTEGRATED SHIPPING SERV	$0	–	-35,467	–	-0.62%	–
PGX	Exit	INVESCO EXCH TRADED FD TR IIpfd etf	$0	–	-146,033	–	-0.66%	–
C	Exit	CITIGROUP INC	$0	–	-41,389	–	-0.70%	–
SAFM	Exit	SANDERSON FARMS INC	$0	–	-9,502	–	-0.75%	–
BERY	Exit	BERRY GLOBAL GROUP INC	$0	–	-37,546	–	-0.75%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-22,417	–	-0.80%	–
PTIN	Exit	PACER FDS TRtrendpilot intl	$0	–	-212,895	–	-1.91%	–

Q2 2022

			Value		Shares		↓ Weighting
UPS	New	UNITED PARCEL SERVICE INCcl b	$69,178,000	–	378,974	–	25.39%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$22,927,000	–	201,677	–	8.42%	–
AAPL	New	APPLE INC	$10,886,000	–	79,620	–	4.00%	–
COTY	New	COTY INC	$7,610,000	–	950,035	–	2.79%	–
COWZ	New	PACER FDS TRus cash cows 100	$5,332,000	–	123,809	–	1.96%	–
PTIN	New	PACER FDS TRtrendpilot intl	$5,205,000	–	212,895	–	1.91%	–
LLY	New	LILLY ELI & CO	$5,148,000	–	15,878	–	1.89%	–
GIIX	New	GORES HLDGS VIII INCcl a	$3,521,000	–	357,416	–	1.29%	–
PBR	New	PETROLEO BRASILEIRO SA PETROsponsored adr	$3,511,000	–	300,603	–	1.29%	–
UNH	New	UNITEDHEALTH GROUP INC	$3,319,000	–	6,463	–	1.22%	–
MSFT	New	MICROSOFT CORP	$3,111,000	–	12,113	–	1.14%	–
V	New	VISA INC	$2,978,000	–	15,128	–	1.09%	–
HD	New	HOME DEPOT INC	$2,868,000	–	10,456	–	1.05%	–
TSLA	New	TESLA INC	$2,860,000	–	4,247	–	1.05%	–
ZTS	New	ZOETIS INCcl a	$2,828,000	–	16,450	–	1.04%	–
AMZN	New	AMAZON COM INC	$2,804,000	–	26,398	–	1.03%	–
MA	New	MASTERCARD INCORPORATEDcl a	$2,726,000	–	8,642	–	1.00%	–
MOH	New	MOLINA HEALTHCARE INC	$2,711,000	–	9,697	–	1.00%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$2,444,000	–	34,846	–	0.90%	–
CDW	New	CDW CORP	$2,438,000	–	15,472	–	0.90%	–
FNGU	New	BANK OF MONTREALmicrosectors idx	$2,335,000	–	305,185	–	0.86%	–
IVV	New	ISHARES TRcore s&p500 etf	$2,271,000	–	5,989	–	0.83%	–
TJX	New	TJX COS INC NEW	$2,254,000	–	40,353	–	0.83%	–
BAC	New	BK OF AMERICA CORP	$2,249,000	–	72,257	–	0.82%	–
MBB	New	ISHARES TRmbs etf	$2,185,000	–	22,417	–	0.80%	–
MMIT	New	INDEXIQ ACTIVE ETF TRiq mackay intrme	$2,165,000	–	89,186	–	0.80%	–
NVDA	New	NVIDIA CORPORATION	$2,167,000	–	14,296	–	0.80%	–
GOVT	New	ISHARES TRus treas bd etf	$2,152,000	–	90,040	–	0.79%	–
JNJ	New	JOHNSON & JOHNSON	$2,140,000	–	12,058	–	0.78%	–
LQD	New	ISHARES TRiboxx inv cp etf	$2,135,000	–	19,403	–	0.78%	–
BERY	New	BERRY GLOBAL GROUP INC	$2,052,000	–	37,546	–	0.75%	–
SAFM	New	SANDERSON FARMS INC	$2,048,000	–	9,502	–	0.75%	–
ADI	New	ANALOG DEVICES INC	$2,001,000	–	13,697	–	0.73%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$1,998,000	–	7,128	–	0.73%	–
C	New	CITIGROUP INC	$1,903,000	–	41,389	–	0.70%	–
ZROZ	New	PIMCO ETF TR25yr+ zero u s	$1,832,000	–	16,905	–	0.67%	–
PGX	New	INVESCO EXCH TRADED FD TR IIpfd etf	$1,802,000	–	146,033	–	0.66%	–
ATKR	New	ATKORE INC	$1,777,000	–	21,402	–	0.65%	–
MRK	New	MERCK & CO INC	$1,773,000	–	19,444	–	0.65%	–
ZIM	New	ZIM INTEGRATED SHIPPING SERV	$1,675,000	–	35,467	–	0.62%	–
DKS	New	DICKS SPORTING GOODS INC	$1,662,000	–	22,057	–	0.61%	–
ET	New	ENERGY TRANSFER L P	$1,652,000	–	165,564	–	0.61%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$1,609,000	–	7,662	–	0.59%	–
IAU	New	ISHARES GOLD TRishares new	$1,587,000	–	46,264	–	0.58%	–
CL	New	COLGATE PALMOLIVE CO	$1,572,000	–	19,618	–	0.58%	–
WMT	New	WALMART INC	$1,533,000	–	12,611	–	0.56%	–
UNP	New	UNION PAC CORP	$1,524,000	–	7,146	–	0.56%	–
CVS	New	CVS HEALTH CORP	$1,515,000	–	16,354	–	0.56%	–
USDU	New	WISDOMTREE TRblmbg us bull	$1,488,000	–	53,304	–	0.55%	–
CLF	New	CLEVELAND-CLIFFS INC NEW	$1,475,000	–	95,978	–	0.54%	–
KO	New	COCA COLA CO	$1,463,000	–	23,254	–	0.54%	–
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$1,455,000	–	23,474	–	0.53%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$1,421,000	–	11,077	–	0.52%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$1,372,000	–	19,008	–	0.50%	–
SDY	New	SPDR SER TRs&p divid etf	$1,347,000	–	11,352	–	0.49%	–
PG	New	PROCTER AND GAMBLE CO	$1,345,000	–	9,356	–	0.49%	–
DEF	New	INVESCO EXCH TRD SLF IDX FDdefensive eqty	$1,345,000	–	21,121	–	0.49%	–
AMGN	New	AMGEN INC	$1,339,000	–	5,502	–	0.49%	–
IWD	New	ISHARES TRrus 1000 val etf	$1,316,000	–	9,077	–	0.48%	–
JPMB	New	J P MORGAN EXCHANGE-TRADED Fusd emrng mkt	$1,297,000	–	33,899	–	0.48%	–
IYR	New	ISHARES TRu.s. real es etf	$1,283,000	–	13,947	–	0.47%	–
SBUX	New	STARBUCKS CORP	$1,271,000	–	16,633	–	0.47%	–
VOX	New	VANGUARD WORLD FDS	$1,238,000	–	13,164	–	0.45%	–
ABBV	New	ABBVIE INC	$1,233,000	–	8,053	–	0.45%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$1,226,000	–	10,977	–	0.45%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,214,000	–	555	–	0.45%	–
GRMN	New	GARMIN LTD	$1,168,000	–	11,893	–	0.43%	–
USMV	New	ISHARES TRmsci usa min vol	$1,165,000	–	16,586	–	0.43%	–
ORCL	New	ORACLE CORP	$1,139,000	–	16,307	–	0.42%	–
INTC	New	INTEL CORP	$1,132,000	–	30,248	–	0.42%	–
XOM	New	EXXON MOBIL CORP	$1,098,000	–	12,823	–	0.40%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$1,074,000	–	6,372	–	0.39%	–
PTBD	New	PACER FDS TRtrendpilot us bd	$1,041,000	–	48,421	–	0.38%	–
MCD	New	MCDONALDS CORP	$1,031,000	–	4,175	–	0.38%	–
FB	New	META PLATFORMS INCcl a	$1,000,000	–	6,204	–	0.37%	–
PFE	New	PFIZER INC	$995,000	–	18,984	–	0.36%	–
PAA	New	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$984,000	–	100,175	–	0.36%	–
TGT	New	TARGET CORP	$977,000	–	6,916	–	0.36%	–
NIO	New	NIO INCspon ads	$877,000	–	40,385	–	0.32%	–
BBY	New	BEST BUY INC	$740,000	–	11,344	–	0.27%	–
NSC	New	NORFOLK SOUTHN CORP	$695,000	–	3,059	–	0.26%	–
IYY	New	ISHARES TRdow jones us etf	$671,000	–	7,267	–	0.25%	–
JPM	New	JPMORGAN CHASE & CO	$622,000	–	5,524	–	0.23%	–
GOOGL	New	ALPHABET INCcap stk cl a	$617,000	–	283	–	0.23%	–
CRM	New	SALESFORCE COM INC	$608,000	–	3,683	–	0.22%	–
HON	New	HONEYWELL INTL INC	$605,000	–	3,479	–	0.22%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$575,000	–	2,105	–	0.21%	–
CNI	New	CANADIAN NATL RY CO	$543,000	–	4,824	–	0.20%	–
PEP	New	PEPSICO INC	$454,000	–	2,726	–	0.17%	–
COST	New	COSTCO WHSL CORP NEW	$431,000	–	899	–	0.16%	–
ABT	New	ABBOTT LABS	$429,000	–	3,949	–	0.16%	–
NKE	New	NIKE INCcl b	$409,000	–	4,000	–	0.15%	–
EZM	New	WISDOMTREE TRus midcap fund	$397,000	–	8,638	–	0.15%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$395,000	–	3,658	–	0.14%	–
TRND	New	PACER FDS TRtrendpilot fd	$379,000	–	13,915	–	0.14%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$376,000	–	3,917	–	0.14%	–
PDO	New	PIMCO DYNAMIC INCOME OPRNTS	$374,000	–	27,024	–	0.14%	–
CVX	New	CHEVRON CORP NEW	$371,000	–	2,562	–	0.14%	–
NVO	New	NOVO-NORDISK A Sadr	$344,000	–	3,091	–	0.13%	–
MS	New	MORGAN STANLEY	$342,000	–	4,501	–	0.13%	–
NEE	New	NEXTERA ENERGY INC	$341,000	–	4,403	–	0.12%	–
PSFF	New	PACER FDS TRswan sos fd of	$337,000	–	16,081	–	0.12%	–
MTUM	New	ISHARES TRmsci usa mmentm	$324,000	–	2,377	–	0.12%	–
	New	KRANESHARES TRquadratic defla	$322,000	–	14,257	–	0.12%	–
DIS	New	DISNEY WALT CO	$315,000	–	3,336	–	0.12%	–
BA	New	BOEING CO	$301,000	–	2,200	–	0.11%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$292,000	–	799	–	0.11%	–
AVGO	New	BROADCOM INC	$285,000	–	587	–	0.10%	–
AMD	New	ADVANCED MICRO DEVICES INC	$285,000	–	3,732	–	0.10%	–
CSCO	New	CISCO SYS INC	$279,000	–	6,534	–	0.10%	–
VZ	New	VERIZON COMMUNICATIONS INC	$273,000	–	5,384	–	0.10%	–
SHY	New	ISHARES TR1 3 yr treas bd	$254,000	–	3,072	–	0.09%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$252,000	–	1,782	–	0.09%	–
HUBB	New	HUBBELL INC	$244,000	–	1,368	–	0.09%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$235,000	–	433	–	0.09%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$232,000	–	984	–	0.08%	–
SLQD	New	ISHARES TR0-5yr invt gr cp	$218,000	–	4,500	–	0.08%	–
ROK	New	ROCKWELL AUTOMATION INC	$208,000	–	1,045	–	0.08%	–
EXC	New	EXELON CORP	$206,000	–	4,551	–	0.08%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$203,000	–	913	–	0.08%	–
QCOM	New	QUALCOMM INC	$203,000	–	1,592	–	0.08%	–
ACN	New	ACCENTURE PLC IRELAND	$204,000	–	733	–	0.08%	–
DB	New	DEUTSCHE BANK A Gnamen akt	$175,000	–	20,001	–	0.06%	–
	New	VOLTA INC	$130,000	–	100,000	–	0.05%	–
F	New	FORD MTR CO DEL	$122,000	–	11,000	–	0.04%	–
FUV	New	ARCIMOTO INC	$52,000	–	16,000	–	0.02%	–
IDEX	New	IDEANOMICS INC	$7,000	–	10,000	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
ABT	Exit	ABBOTT LABScall	$0	–	-300	–	-0.00%	–
AGRX	Exit	AGILE THERAPEUTICS INC	$0	–	-10,000	–	-0.00%	–
ABBV	Exit	ABBVIE INCcall	$0	–	-2,300	–	-0.01%	–
HON	Exit	HONEYWELL INTL INCcall	$0	–	-4,000	–	-0.02%	–
AAPL	Exit	APPLE INCcall	$0	–	-3,100	–	-0.02%	–
T	Exit	AT&T INC	$0	–	-7,492	–	-0.07%	–
RDIV	Exit	INVESCO EXCH TRADED FD TR IIs&p ultra divide	$0	–	-5,348	–	-0.08%	–
BLK	Exit	BLACKROCK INC	$0	–	-254	–	-0.08%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-3,101	–	-0.08%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-5,046	–	-0.08%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-1,598	–	-0.08%	–
EXC	Exit	EXELON CORP	$0	–	-4,531	–	-0.08%	–
TFX	Exit	TELEFLEX INCORPORATED	$0	–	-600	–	-0.08%	–
NUV	Exit	NUVEEN MUN VALUE FD INC	$0	–	-20,000	–	-0.08%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-409	–	-0.09%	–
AB	Exit	ALLIANCEBERNSTEIN HLDG L Punit ltd partn	$0	–	-4,770	–	-0.09%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-2,114	–	-0.09%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-4,035	–	-0.09%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-941	–	-0.09%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-2,107	–	-0.09%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-1,544	–	-0.10%	–
HUBB	Exit	HUBBELL INC	$0	–	-1,421	–	-0.10%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-6,723	–	-0.10%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-2,543	–	-0.10%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-2,561	–	-0.10%	–
OUSA	Exit	OSI ETF TRoshares us qualt	$0	–	-6,383	–	-0.10%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-2,662	–	-0.10%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-2,865	–	-0.10%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-2,142	–	-0.10%	–
AVGO	Exit	BROADCOM INC	$0	–	-573	–	-0.10%	–
ASML	Exit	ASML HOLDING N V	$0	–	-386	–	-0.11%	–
IQLT	Exit	ISHARES TRmsci intl qualty	$0	–	-7,638	–	-0.11%	–
TRND	Exit	PACER FDS TRtrendpilot fd	$0	–	-10,090	–	-0.11%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-1,042	–	-0.11%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-3,187	–	-0.11%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-2,103	–	-0.11%	–
VTWO	Exit	VANGUARD SCOTTSDALE FDSvng rus2000idx	$0	–	-3,614	–	-0.12%	–
GLD	Exit	SPDR GOLD TR	$0	–	-1,959	–	-0.12%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-6,898	–	-0.12%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-570	–	-0.12%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-3,913	–	-0.12%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-6,070	–	-0.12%	–
RWO	Exit	SPDR INDEX SHS FDSdj glb rl es etf	$0	–	-6,823	–	-0.13%	–
	Exit	UBS AG LONDON BRANCHen lg cp grwth	$0	–	-492	–	-0.13%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-4,466	–	-0.13%	–
PEP	Exit	PEPSICO INC	$0	–	-2,370	–	-0.13%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-3,522	–	-0.13%	–
IVOL	Exit	KRANESHARES TRquadrtc int rt	$0	–	-13,155	–	-0.14%	–
RODM	Exit	LATTICE STRATEGIES TRhartford mlt etf	$0	–	-12,425	–	-0.14%	–
MS	Exit	MORGAN STANLEY	$0	–	-3,876	–	-0.14%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-852	–	-0.14%	–
FNGU	Exit	BANK OF MONTREALmicrosectors idx	$0	–	-12,485	–	-0.15%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-5,579	–	-0.15%	–
ABT	Exit	ABBOTT LABS	$0	–	-3,508	–	-0.15%	–
EZM	Exit	WISDOMTREE TRus midcap fund	$0	–	-8,654	–	-0.17%	–
CSCO	Exit	CISCO SYS INC	$0	–	-8,402	–	-0.17%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-2,212	–	-0.17%	–
NFLX	Exit	NETFLIX INC	$0	–	-785	–	-0.18%	–
BA	Exit	BOEING CO	$0	–	-2,208	–	-0.18%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-11,565	–	-0.18%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-3,555	–	-0.18%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-4,824	–	-0.20%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-2,071	–	-0.21%	–
GSEV	Exit	GORES HOLDINGS VII INC	$0	–	-60,517	–	-0.22%	–
NKE	Exit	NIKE INCcl b	$0	–	-4,167	–	-0.22%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-11,458	–	-0.25%	–
HDGE	Exit	ADVISORSHARES TRranger equity be	$0	–	-27,110	–	-0.26%	–
ABBV	Exit	ABBVIE INC	$0	–	-6,606	–	-0.26%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-2,996	–	-0.26%	–
BX	Exit	BLACKSTONE INC	$0	–	-6,181	–	-0.26%	–
NUS	Exit	NU SKIN ENTERPRISES INCcl a	$0	–	-17,983	–	-0.27%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-288	–	-0.28%	–
DIS	Exit	DISNEY WALT CO	$0	–	-4,554	–	-0.28%	–
PTBD	Exit	PACER FDS TRtrendpilot us bd	$0	–	-29,045	–	-0.29%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-4,830	–	-0.29%	–
IYY	Exit	ISHARES TRdow jones us etf	$0	–	-7,364	–	-0.29%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-3,091	–	-0.30%	–
PFE	Exit	PFIZER INC	$0	–	-19,203	–	-0.30%	–
WSO	Exit	WATSCO INC	$0	–	-3,302	–	-0.32%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-12,284	–	-0.33%	–
BBY	Exit	BEST BUY INC	$0	–	-8,637	–	-0.34%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-20,616	–	-0.34%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-3,643	–	-0.35%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-2,783	–	-0.35%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-7,114	–	-0.35%	–
AMGN	Exit	AMGEN INC	$0	–	-4,531	–	-0.35%	–
KO	Exit	COCA COLA CO	$0	–	-20,065	–	-0.39%	–
MCD	Exit	MCDONALDS CORP	$0	–	-4,389	–	-0.39%	–
OILK	Exit	PROSHARES TRk1 fre crd oil	$0	–	-18,241	–	-0.40%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-412	–	-0.40%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-14,185	–	-0.41%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-4,149	–	-0.41%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-4,036	–	-0.43%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-4,347	–	-0.44%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-17,156	–	-0.46%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-14,893	–	-0.46%	–
INTC	Exit	INTEL CORP	$0	–	-23,700	–	-0.46%	–
MRK	Exit	MERCK & CO INC	$0	–	-16,881	–	-0.47%	–
SPHB	Exit	INVESCO EXCH TRADED FD TR IIs&p 500 hb etf	$0	–	-17,576	–	-0.47%	–
UNP	Exit	UNION PAC CORP	$0	–	-6,565	–	-0.47%	–
IYE	Exit	ISHARES TRu.s. energy etf	$0	–	-46,295	–	-0.48%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-13,386	–	-0.48%	–
TGT	Exit	TARGET CORP	$0	–	-5,843	–	-0.49%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-7,546	–	-0.50%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-6,870	–	-0.51%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-37,024	–	-0.51%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-9,374	–	-0.52%	–
ATKR	Exit	ATKORE INC	$0	–	-16,366	–	-0.52%	–
ORCL	Exit	ORACLE CORP	$0	–	-16,347	–	-0.52%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-19,612	–	-0.54%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-10,945	–	-0.56%	–
GRMN	Exit	GARMIN LTD	$0	–	-10,011	–	-0.57%	–
WMT	Exit	WALMART INC	$0	–	-11,257	–	-0.58%	–
BERY	Exit	BERRY GLOBAL GROUP INC	$0	–	-25,989	–	-0.58%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-37,319	–	-0.58%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-4,690	–	-0.59%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-14,646	–	-0.60%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-6,672	–	-0.60%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-7,852	–	-0.63%	–
MTUM	Exit	ISHARES TRmsci usa mmentm	$0	–	-10,132	–	-0.66%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-33,361	–	-0.66%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-12,427	–	-0.74%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-10,872	–	-0.83%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-13,461	–	-0.83%	–
TJX	Exit	TJX COS INC NEW	$0	–	-34,699	–	-0.84%	–
CWB	Exit	SPDR SER TRblmbrg brc cnvrt	$0	–	-27,096	–	-0.85%	–
RORO	Exit	TIDAL ETF TRatac us rotation	$0	–	-103,087	–	-0.87%	–
BKLN	Exit	INVESCO EXCH TRADED FD TR IIsr ln etf	$0	–	-108,501	–	-0.88%	–
BIZD	Exit	VANECK ETF TRUST	$0	–	-140,514	–	-0.89%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-47,624	–	-0.89%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-6,316	–	-0.91%	–
CDW	Exit	CDW CORP	$0	–	-13,856	–	-0.93%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-5,924	–	-0.94%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-21,401	–	-0.94%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-7,824	–	-1.00%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-13,888	–	-1.01%	–
MOH	Exit	MOLINA HEALTHCARE INC	$0	–	-10,155	–	-1.01%	–
CORP	Exit	PIMCO ETF TRinv grd crp bd	$0	–	-25,116	–	-1.05%	–
TSLA	Exit	TESLA INC	$0	–	-3,747	–	-1.07%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-15,500	–	-1.11%	–
V	Exit	VISA INC	$0	–	-13,536	–	-1.11%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-11,095	–	-1.15%	–
CEW	Exit	WISDOMTREE TRemerg cur str fd	$0	–	-181,031	–	-1.18%	–
HD	Exit	HOME DEPOT INC	$0	–	-9,824	–	-1.19%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-94,606	–	-1.35%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,213	–	-1.47%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-11,641	–	-1.53%	–
LLY	Exit	LILLY ELI & CO	$0	–	-19,284	–	-1.64%	–
COTY	Exit	COTY INC	$0	–	-667,910	–	-1.93%	–
PTIN	Exit	PACER FDS TRtrendpilot intl	$0	–	-186,545	–	-1.96%	–
AAPL	Exit	APPLE INC	$0	–	-85,829	–	-4.47%	–
ET	Exit	ENERGY TRANSFER L P	$0	–	-1,373,987	–	-4.84%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-403,966	–	-27.08%	–

Q3 2021

			Value		Shares		↓ Weighting
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$73,562,000	-12.5%	403,966	-0.1%	27.08%	-7.0%
ET	Buy	ENERGY TRANSFER L P	$13,163,000	-2.8%	1,373,987	+7.8%	4.84%	+3.4%
AAPL	Buy	APPLE INC	$12,145,000	+3.8%	85,829	+0.5%	4.47%	+10.4%
PTIN	Buy	PACER FDS TRtrendpilot intl	$5,320,000	+0.7%	186,545	+2.2%	1.96%	+7.1%
COTY	Sell	COTY INC	$5,250,000	-52.8%	667,910	-43.9%	1.93%	-49.8%
LLY	Sell	LILLY ELI & CO	$4,456,000	+0.7%	19,284	-0.0%	1.64%	+7.0%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$4,167,000	+0.2%	11,641	-0.7%	1.53%	+6.6%
AMZN	Buy	AMAZON COM INC	$3,985,000	-4.0%	1,213	+0.5%	1.47%	+2.1%
PFF	Buy	ISHARES TRpfd and incm sec	$3,672,000	+3.1%	94,606	+4.5%	1.35%	+9.7%
HD	Buy	HOME DEPOT INC	$3,225,000	+3.6%	9,824	+0.6%	1.19%	+10.1%
CEW	Buy	WISDOMTREE TRemerg cur str fd	$3,219,000	+5.9%	181,031	+8.4%	1.18%	+12.5%
MSFT	Buy	MICROSOFT CORP	$3,128,000	+4.1%	11,095	+0.1%	1.15%	+10.7%
V	Buy	VISA INC	$3,015,000	-4.0%	13,536	+0.8%	1.11%	+2.1%
ZTS	Buy	ZOETIS INCcl a	$3,009,000	+4.5%	15,500	+0.3%	1.11%	+11.1%
TSLA	Buy	TESLA INC	$2,906,000	+23.7%	3,747	+8.4%	1.07%	+31.6%
CORP	Buy	PIMCO ETF TRinv grd crp bd	$2,852,000	+1.0%	25,116	+1.8%	1.05%	+7.5%
MOH	Buy	MOLINA HEALTHCARE INC	$2,755,000	+7.3%	10,155	+0.1%	1.01%	+14.2%
TROW	Buy	PRICE T ROWE GROUP INC	$2,732,000	-0.4%	13,888	+0.3%	1.01%	+6.0%
MA	Buy	MASTERCARD INCORPORATEDcl a	$2,720,000	-3.8%	7,824	+1.0%	1.00%	+2.4%
DKS	Sell	DICKS SPORTING GOODS INC	$2,563,000	+19.2%	21,401	-0.3%	0.94%	+26.7%
IVV	Sell	ISHARES TRcore s&p500 etf	$2,552,000	-3.0%	5,924	-3.2%	0.94%	+3.2%
CDW	Buy	CDW CORP	$2,522,000	+4.7%	13,856	+0.5%	0.93%	+11.3%
UNH	Buy	UNITEDHEALTH GROUP INC	$2,468,000	-1.7%	6,316	+0.8%	0.91%	+4.5%
FLOT	Buy	ISHARES TRfltg rate nt etf	$2,421,000	+2.3%	47,624	+2.3%	0.89%	+8.8%
BIZD	Sell	VANECK ETF TRUST	$2,410,000	-1.5%	140,514	-1.5%	0.89%	+4.7%
BKLN	Buy	INVESCO EXCH TRADED FD TR IIsr ln etf	$2,399,000	+7.6%	108,501	+7.8%	0.88%	+14.4%
RORO	Buy	TIDAL ETF TRatac us rotation	$2,357,000	+0.5%	103,087	+4.2%	0.87%	+6.8%
CWB	Sell	SPDR SER TRblmbrg brc cnvrt	$2,313,000	-4.6%	27,096	-3.1%	0.85%	+1.4%
TJX	Buy	TJX COS INC NEW	$2,289,000	-1.3%	34,699	+0.9%	0.84%	+4.9%
ADI	New	ANALOG DEVICES INC	$2,254,000	–	13,461	–	0.83%	–
NVDA	Buy	NVIDIA CORPORATION	$2,252,000	+3.5%	10,872	+300.0%	0.83%	+10.1%
JNJ	Buy	JOHNSON & JOHNSON	$2,007,000	-1.1%	12,427	+0.9%	0.74%	+5.3%
VZ	Buy	VERIZON COMMUNICATIONS INC	$1,802,000	-2.0%	33,361	+1.7%	0.66%	+4.2%
MTUM	Sell	ISHARES TRmsci usa mmentm	$1,779,000	+0.1%	10,132	-1.1%	0.66%	+6.5%
IWM	Buy	ISHARES TRrussell 2000 etf	$1,718,000	-4.0%	7,852	+0.6%	0.63%	+1.9%
SBUX	Buy	STARBUCKS CORP	$1,616,000	-0.3%	14,646	+1.0%	0.60%	+6.1%
FB	Buy	FACEBOOK INCcl a	$1,592,000	-2.2%	4,690	+0.2%	0.59%	+4.1%
DAL	Buy	DELTA AIR LINES INC DEL	$1,590,000	+1.1%	37,319	+2.6%	0.58%	+7.5%
BERY	Buy	BERRY GLOBAL GROUP INC	$1,582,000	-4.9%	25,989	+1.9%	0.58%	+1.0%
WMT	Buy	WALMART INC	$1,569,000	+0.7%	11,257	+1.9%	0.58%	+7.1%
GRMN	Buy	GARMIN LTD	$1,556,000	+8.4%	10,011	+0.8%	0.57%	+15.3%
ATKR	New	ATKORE INC	$1,423,000	–	16,366	–	0.52%	–
ORCL	Buy	ORACLE CORP	$1,424,000	+11.9%	16,347	+0.0%	0.52%	+19.1%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$1,400,000	+1.4%	9,374	+0.2%	0.52%	+7.7%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$1,390,000	-3.6%	37,024	-5.8%	0.51%	+2.6%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$1,374,000	+7.3%	6,870	+6.5%	0.51%	+14.2%
XLY	Buy	SELECT SECTOR SPDR TRsbi cons discr	$1,354,000	+1.7%	7,546	+1.2%	0.50%	+8.0%
TGT	Buy	TARGET CORP	$1,337,000	-4.4%	5,843	+1.0%	0.49%	+1.7%
XLI	Buy	SELECT SECTOR SPDR TRsbi int-inds	$1,310,000	-2.7%	13,386	+1.8%	0.48%	+3.4%
IYE	Buy	ISHARES TRu.s. energy etf	$1,308,000	-0.3%	46,295	+2.7%	0.48%	+5.9%
UNP	Buy	UNION PAC CORP	$1,287,000	-9.6%	6,565	+1.4%	0.47%	-3.9%
SPHB	Sell	INVESCO EXCH TRADED FD TR IIs&p 500 hb etf	$1,285,000	-7.2%	17,576	-4.1%	0.47%	-1.3%
MRK	Buy	MERCK & CO INC	$1,268,000	-1.6%	16,881	+1.9%	0.47%	+4.7%
INTC	Buy	INTEL CORP	$1,263,000	-3.8%	23,700	+1.3%	0.46%	+2.4%
CVS	Buy	CVS HEALTH CORP	$1,264,000	+3.1%	14,893	+1.3%	0.46%	+9.7%
USMV	Sell	ISHARES TRmsci usa min vol	$1,261,000	-0.2%	17,156	-0.0%	0.46%	+6.2%
IWF	Sell	ISHARES TRrus 1000 grw etf	$1,191,000	-15.9%	4,347	-16.7%	0.44%	-10.6%
OILK	Buy	PROSHARES TRk1 fre crd oil	$1,075,000	-2.6%	18,241	+2.0%	0.40%	+3.7%
MCD	Buy	MCDONALDS CORP	$1,058,000	+4.4%	4,389	+0.1%	0.39%	+10.8%
KO	Buy	COCA COLA CO	$1,053,000	+0.7%	20,065	+3.8%	0.39%	+7.2%
AMGN	Buy	AMGEN INC	$963,000	-10.6%	4,531	+2.5%	0.35%	-5.1%
LMT	Buy	LOCKHEED MARTIN CORP	$960,000	-6.8%	2,783	+2.2%	0.35%	-0.8%
MO	Buy	ALTRIA GROUP INC	$938,000	-2.7%	20,616	+2.0%	0.34%	+3.3%
BBY	Buy	BEST BUY INC	$913,000	-6.0%	8,637	+2.3%	0.34%	0.0%
OMC	Buy	OMNICOM GROUP INC	$890,000	-7.6%	12,284	+2.1%	0.33%	-1.5%
WSO	Buy	WATSCO INC	$874,000	-5.5%	3,302	+2.4%	0.32%	+0.6%
PFE	Buy	PFIZER INC	$826,000	+10.1%	19,203	+0.2%	0.30%	+16.9%
JPM	Sell	JPMORGAN CHASE & CO	$791,000	+1.2%	4,830	-4.0%	0.29%	+7.4%
PTBD	Sell	PACER FDS TRtrendpilot us bd	$788,000	-15.8%	29,045	-14.0%	0.29%	-10.5%
GOOGL	Buy	ALPHABET INCcap stk cl a	$770,000	+12.6%	288	+2.9%	0.28%	+19.4%
DIS	Buy	DISNEY WALT CO	$770,000	-2.3%	4,554	+1.6%	0.28%	+3.7%
NUS	Buy	NU SKIN ENTERPRISES INCcl a	$728,000	-26.4%	17,983	+3.0%	0.27%	-21.6%
ABBV	Buy	ABBVIE INC	$713,000	+2.1%	6,606	+6.5%	0.26%	+8.3%
XOM	Sell	EXXON MOBIL CORP	$674,000	-8.3%	11,458	-1.6%	0.25%	-2.4%
GSEV	New	GORES HOLDINGS VII INC	$596,000	–	60,517	–	0.22%	–
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$565,000	-0.2%	2,071	+1.8%	0.21%	+6.1%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$494,000	-5.5%	3,555	-0.4%	0.18%	+0.6%
BAC	Buy	BK OF AMERICA CORP	$491,000	+2.9%	11,565	+0.0%	0.18%	+9.7%
BA	Sell	BOEING CO	$486,000	-8.5%	2,208	-0.5%	0.18%	-2.7%
HON	Buy	HONEYWELL INTL INC	$470,000	+1.5%	2,212	+4.7%	0.17%	+8.1%
CSCO	Sell	CISCO SYS INC	$457,000	+2.2%	8,402	-0.3%	0.17%	+8.4%
EZM	Sell	WISDOMTREE TRus midcap fund	$450,000	-11.9%	8,654	-11.3%	0.17%	-6.2%
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$414,000	-2.4%	5,579	-0.6%	0.15%	+3.4%
FNGU	New	BANK OF MONTREALmicrosectors idx	$414,000	–	12,485	–	0.15%	–
ABT	Buy	ABBOTT LABS	$414,000	+4.3%	3,508	+2.3%	0.15%	+10.9%
RODM	Buy	LATTICE STRATEGIES TRhartford mlt etf	$374,000	-1.8%	12,425	+0.3%	0.14%	+4.5%
IVOL	Sell	KRANESHARES TRquadrtc int rt	$367,000	-13.4%	13,155	-14.2%	0.14%	-8.2%
PEP	Buy	PEPSICO INC	$356,000	+1.4%	2,370	+0.0%	0.13%	+8.3%
CMCSA	Sell	COMCAST CORP NEWcl a	$339,000	-3.7%	6,070	-1.6%	0.12%	+2.5%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$325,000	-13.3%	6,898	-3.2%	0.12%	-7.7%
GLD	Buy	SPDR GOLD TR	$322,000	+7.3%	1,959	+8.1%	0.12%	+14.4%
VTWO	Buy	VANGUARD SCOTTSDALE FDSvng rus2000idx	$320,000	-4.2%	3,614	+0.2%	0.12%	+1.7%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$311,000	-44.2%	2,103	-14.3%	0.11%	-40.9%
ROK	Sell	ROCKWELL AUTOMATION INC	$306,000	+0.7%	1,042	-2.1%	0.11%	+7.6%
TRND	New	PACER FDS TRtrendpilot fd	$304,000	–	10,090	–	0.11%	–
IQLT	Buy	ISHARES TRmsci intl qualty	$289,000	-1.7%	7,638	+0.3%	0.11%	+3.9%
	New	GENERAL ELECTRIC CO	$262,000	–	2,543	–	0.10%	–
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$257,000	-7.9%	6,723	-4.1%	0.10%	-2.1%
MUB	Buy	ISHARES TRnational mun etf	$245,000	+11.9%	2,107	+12.7%	0.09%	+18.4%
EXC	Sell	EXELON CORP	$219,000	+7.4%	4,531	-1.8%	0.08%	+14.1%
BLK	Sell	BLACKROCK INC	$213,000	-4.9%	254	-0.8%	0.08%	0.0%
T	Buy	AT&T INC	$202,000	-5.6%	7,492	+0.7%	0.07%	0.0%
AAPL	Buy	APPLE INCcall	$56,000	+43.6%	3,100	+19.2%	0.02%	+61.5%
HON	Buy	HONEYWELL INTL INCcall	$47,000	+147.4%	4,000	+300.0%	0.02%	+142.9%
ABBV	Sell	ABBVIE INCcall	$13,000	-31.6%	2,300	-28.1%	0.01%	-28.6%
NVDA	Exit	NVIDIA CORPORATIONcall	$0	–	-200	–	-0.00%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-130,854	–	-0.61%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC	$0	–	-11,180	–	-0.69%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-21,336	–	-0.78%	–

Q2 2021

			Value		Shares		↓ Weighting
UPS	New	UNITED PARCEL SERVICE INCcl b	$84,080,000	–	404,291	–	29.10%	–
ET	New	ENERGY TRANSFER L P	$13,542,000	–	1,273,987	–	4.69%	–
AAPL	New	APPLE INC	$11,701,000	–	85,436	–	4.05%	–
COTY	New	COTY INC	$11,122,000	–	1,190,796	–	3.85%	–
PTIN	New	PACER FDS TRtrendpilot intl	$5,283,000	–	182,549	–	1.83%	–
LLY	New	LILLY ELI & CO	$4,427,000	–	19,289	–	1.53%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$4,157,000	–	11,728	–	1.44%	–
AMZN	New	AMAZON COM INC	$4,152,000	–	1,207	–	1.44%	–
PFF	New	ISHARES TRpfd and incm sec	$3,561,000	–	90,538	–	1.23%	–
V	New	VISA INC	$3,141,000	–	13,431	–	1.09%	–
HD	New	HOME DEPOT INC	$3,114,000	–	9,766	–	1.08%	–
CEW	New	WISDOMTREE TRemerg cur str fd	$3,041,000	–	166,994	–	1.05%	–
MSFT	New	MICROSOFT CORP	$3,004,000	–	11,087	–	1.04%	–
ZTS	New	ZOETIS INCcl a	$2,879,000	–	15,446	–	1.00%	–
MA	New	MASTERCARD INCORPORATEDcl a	$2,827,000	–	7,744	–	0.98%	–
CORP	New	PIMCO ETF TRinv grd crp bd	$2,823,000	–	24,663	–	0.98%	–
TROW	New	PRICE T ROWE GROUP INC	$2,742,000	–	13,849	–	0.95%	–
IVV	New	ISHARES TRcore s&p500 etf	$2,630,000	–	6,118	–	0.91%	–
MOH	New	MOLINA HEALTHCARE INC	$2,567,000	–	10,145	–	0.89%	–
UNH	New	UNITEDHEALTH GROUP INC	$2,510,000	–	6,267	–	0.87%	–
BIZD	New	VANECK VECTORS ETF TR	$2,447,000	–	142,621	–	0.85%	–
CWB	New	SPDR SER TRblmbrg brc cnvrt	$2,425,000	–	27,956	–	0.84%	–
CDW	New	CDW CORP	$2,409,000	–	13,793	–	0.83%	–
FLOT	New	ISHARES TRfltg rate nt etf	$2,367,000	–	46,573	–	0.82%	–
TSLA	New	TESLA INC	$2,350,000	–	3,458	–	0.81%	–
RORO	New	TIDAL ETF TRatac us rotation	$2,346,000	–	98,951	–	0.81%	–
TJX	New	TJX COS INC NEW	$2,319,000	–	34,399	–	0.80%	–
MXIM	New	MAXIM INTEGRATED PRODS INC	$2,248,000	–	21,336	–	0.78%	–
BKLN	New	INVESCO EXCH TRADED FD TR IIsr ln etf	$2,230,000	–	100,670	–	0.77%	–
NVDA	New	NVIDIA CORPORATION	$2,175,000	–	2,718	–	0.75%	–
DKS	New	DICKS SPORTING GOODS INC	$2,150,000	–	21,459	–	0.74%	–
JNJ	New	JOHNSON & JOHNSON	$2,029,000	–	12,314	–	0.70%	–
JAZZ	New	JAZZ PHARMACEUTICALS PLC	$1,986,000	–	11,180	–	0.69%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,838,000	–	32,810	–	0.64%	–
IWM	New	ISHARES TRrussell 2000 etf	$1,790,000	–	7,806	–	0.62%	–
MTUM	New	ISHARES TRmsci usa mmentm	$1,777,000	–	10,246	–	0.62%	–
GE	New	GENERAL ELECTRIC CO	$1,761,000	–	130,854	–	0.61%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$1,677,000	–	6,672	–	0.58%	–
BERY	New	BERRY GLOBAL GROUP INC	$1,663,000	–	25,505	–	0.58%	–
FB	New	FACEBOOK INCcl a	$1,628,000	–	4,681	–	0.56%	–
SBUX	New	STARBUCKS CORP	$1,621,000	–	14,497	–	0.56%	–
CL	New	COLGATE PALMOLIVE CO	$1,595,000	–	19,612	–	0.55%	–
DAL	New	DELTA AIR LINES INC DEL	$1,573,000	–	36,357	–	0.54%	–
WMT	New	WALMART INC	$1,558,000	–	11,046	–	0.54%	–
PG	New	PROCTER AND GAMBLE CO	$1,477,000	–	10,945	–	0.51%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$1,442,000	–	39,307	–	0.50%	–
GRMN	New	GARMIN LTD	$1,436,000	–	9,931	–	0.50%	–
UNP	New	UNION PAC CORP	$1,424,000	–	6,475	–	0.49%	–
IWF	New	ISHARES TRrus 1000 grw etf	$1,416,000	–	5,217	–	0.49%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$1,410,000	–	3,643	–	0.49%	–
TGT	New	TARGET CORP	$1,399,000	–	5,788	–	0.48%	–
SPHB	New	INVESCO EXCH TRADED FD TR IIs&p 500 hb etf	$1,385,000	–	18,332	–	0.48%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$1,381,000	–	9,354	–	0.48%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$1,347,000	–	13,150	–	0.47%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$1,331,000	–	7,455	–	0.46%	–
INTC	New	INTEL CORP	$1,313,000	–	23,392	–	0.45%	–
IYE	New	ISHARES TRu.s. energy etf	$1,312,000	–	45,087	–	0.45%	–
MRK	New	MERCK & CO INC	$1,288,000	–	16,567	–	0.45%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$1,281,000	–	6,448	–	0.44%	–
ORCL	New	ORACLE CORP	$1,272,000	–	16,344	–	0.44%	–
USMV	New	ISHARES TRmsci usa min vol	$1,263,000	–	17,157	–	0.44%	–
CVS	New	CVS HEALTH CORP	$1,226,000	–	14,698	–	0.42%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$1,158,000	–	4,036	–	0.40%	–
EFA	New	ISHARES TRmsci eafe etf	$1,119,000	–	14,185	–	0.39%	–
OILK	New	PROSHARES TRk1 fre crd oil	$1,104,000	–	17,881	–	0.38%	–
AMGN	New	AMGEN INC	$1,077,000	–	4,419	–	0.37%	–
KO	New	COCA COLA CO	$1,046,000	–	19,337	–	0.36%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,033,000	–	412	–	0.36%	–
LMT	New	LOCKHEED MARTIN CORP	$1,030,000	–	2,722	–	0.36%	–
MCD	New	MCDONALDS CORP	$1,013,000	–	4,384	–	0.35%	–
CRM	New	SALESFORCE COM INC	$1,013,000	–	4,149	–	0.35%	–
NUS	New	NU SKIN ENTERPRISES INCcl a	$989,000	–	17,465	–	0.34%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$978,000	–	7,114	–	0.34%	–
BBY	New	BEST BUY INC	$971,000	–	8,441	–	0.34%	–
MO	New	ALTRIA GROUP INC	$964,000	–	20,212	–	0.33%	–
OMC	New	OMNICOM GROUP INC	$963,000	–	12,034	–	0.33%	–
PTBD	New	PACER FDS TRtrendpilot us bd	$936,000	–	33,767	–	0.32%	–
WSO	New	WATSCO INC	$925,000	–	3,226	–	0.32%	–
PYPL	New	PAYPAL HLDGS INC	$901,000	–	3,091	–	0.31%	–
NSC	New	NORFOLK SOUTHN CORP	$795,000	–	2,996	–	0.28%	–
IYY	New	ISHARES TRdow jones us etf	$795,000	–	7,364	–	0.28%	–
DIS	New	DISNEY WALT CO	$788,000	–	4,484	–	0.27%	–
JPM	New	JPMORGAN CHASE & CO	$782,000	–	5,029	–	0.27%	–
PFE	New	PFIZER INC	$750,000	–	19,158	–	0.26%	–
XOM	New	EXXON MOBIL CORP	$735,000	–	11,649	–	0.25%	–
ABBV	New	ABBVIE INC	$698,000	–	6,200	–	0.24%	–
GOOGL	New	ALPHABET INCcap stk cl a	$684,000	–	280	–	0.24%	–
NKE	New	NIKE INCcl b	$644,000	–	4,167	–	0.22%	–
HDGE	New	ADVISORSHARES TRranger equity be	$623,000	–	27,110	–	0.22%	–
BX	New	BLACKSTONE GROUP INC	$600,000	–	6,181	–	0.21%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$566,000	–	2,035	–	0.20%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$557,000	–	2,454	–	0.19%	–
BA	New	BOEING CO	$531,000	–	2,218	–	0.18%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$523,000	–	3,571	–	0.18%	–
EZM	New	WISDOMTREE TRus midcap fund	$511,000	–	9,757	–	0.18%	–
CNI	New	CANADIAN NATL RY CO	$509,000	–	4,824	–	0.18%	–
BAC	New	BK OF AMERICA CORP	$477,000	–	11,562	–	0.16%	–
HON	New	HONEYWELL INTL INC	$463,000	–	2,112	–	0.16%	–
CSCO	New	CISCO SYS INC	$447,000	–	8,427	–	0.16%	–
IVOL	New	KRANESHARES TRquadrtc int rt	$424,000	–	15,337	–	0.15%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$424,000	–	5,613	–	0.15%	–
NFLX	New	NETFLIX INC	$415,000	–	785	–	0.14%	–
ABT	New	ABBOTT LABS	$397,000	–	3,428	–	0.14%	–
RODM	New	LATTICE STRATEGIES TRhartford mlt etf	$381,000	–	12,393	–	0.13%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$375,000	–	7,124	–	0.13%	–
MS	New	MORGAN STANLEY	$355,000	–	3,876	–	0.12%	–
CMCSA	New	COMCAST CORP NEWcl a	$352,000	–	6,170	–	0.12%	–
RWO	New	SPDR INDEX SHS FDSdj glb rl es etf	$351,000	–	6,823	–	0.12%	–
PEP	New	PEPSICO INC	$351,000	–	2,369	–	0.12%	–
	New	UBS AG LONDON BRANCHen lg cp grwth	$341,000	–	492	–	0.12%	–
COST	New	COSTCO WHSL CORP NEW	$337,000	–	852	–	0.12%	–
VTWO	New	VANGUARD SCOTTSDALE FDSvng rus2000idx	$334,000	–	3,607	–	0.12%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$334,000	–	3,913	–	0.12%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$334,000	–	570	–	0.12%	–
AMD	New	ADVANCED MICRO DEVICES INC	$331,000	–	3,522	–	0.12%	–
NEE	New	NEXTERA ENERGY INC	$327,000	–	4,466	–	0.11%	–
ROK	New	ROCKWELL AUTOMATION INC	$304,000	–	1,064	–	0.10%	–
GLD	New	SPDR GOLD TR	$300,000	–	1,812	–	0.10%	–
IQLT	New	ISHARES TRmsci intl qualty	$294,000	–	7,612	–	0.10%	–
CVX	New	CHEVRON CORP NEW	$279,000	–	2,662	–	0.10%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$279,000	–	7,013	–	0.10%	–
HDV	New	ISHARES TRcore high dv etf	$277,000	–	2,865	–	0.10%	–
TIP	New	ISHARES TRtips bd etf	$274,000	–	2,142	–	0.10%	–
AVGO	New	BROADCOM INC	$273,000	–	573	–	0.09%	–
OUSA	New	OSI ETF TRoshares us qualt	$268,000	–	6,383	–	0.09%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$268,000	–	2,561	–	0.09%	–
NVO	New	NOVO-NORDISK A Sadr	$267,000	–	3,187	–	0.09%	–
HUBB	New	HUBBELL INC	$265,000	–	1,421	–	0.09%	–
ASML	New	ASML HOLDING N V	$267,000	–	386	–	0.09%	–
DOCU	New	DOCUSIGN INC	$263,000	–	941	–	0.09%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$254,000	–	2,114	–	0.09%	–
AXP	New	AMERICAN EXPRESS CO	$255,000	–	1,544	–	0.09%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$242,000	–	4,035	–	0.08%	–
TFX	New	TELEFLEX INCORPORATED	$241,000	–	600	–	0.08%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$239,000	–	1,598	–	0.08%	–
CPB	New	CAMPBELL SOUP CO	$230,000	–	5,046	–	0.08%	–
NUV	New	NUVEEN MUN VALUE FD INC	$231,000	–	20,000	–	0.08%	–
BLK	New	BLACKROCK INC	$224,000	–	256	–	0.08%	–
AB	New	ALLIANCEBERNSTEIN HLDG L Punit ltd partn	$222,000	–	4,770	–	0.08%	–
MUB	New	ISHARES TRnational mun etf	$219,000	–	1,870	–	0.08%	–
RDIV	New	INVESCO EXCH TRADED FD TR IIs&p ultra divide	$220,000	–	5,348	–	0.08%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$217,000	–	3,101	–	0.08%	–
T	New	AT&T INC	$214,000	–	7,437	–	0.07%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$206,000	–	409	–	0.07%	–
EXC	New	EXELON CORP	$204,000	–	4,614	–	0.07%	–
AAPL	New	APPLE INCcall	$39,000	–	2,600	–	0.01%	–
ABBV	New	ABBVIE INCcall	$19,000	–	3,200	–	0.01%	–
HON	New	HONEYWELL INTL INCcall	$19,000	–	1,000	–	0.01%	–
AGRX	New	AGILE THERAPEUTICS INC	$13,000	–	10,000	–	0.00%	–
NVDA	New	NVIDIA CORPORATIONcall	$10,000	–	200	–	0.00%	–
ABT	New	ABBOTT LABScall	$2,000	–	300	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
AGRX	Exit	AGILE THERAPEUTICS INC	$0	–	-10,000	–	-0.01%	–
ACB	Exit	AURORA CANNABIS INC	$0	–	-12,918	–	-0.04%	–
BGY	Exit	BLACKROCK ENHANCED INTL DIV	$0	–	-18,805	–	-0.08%	–
HDGE	Exit	ADVISORSHARES TRranger equity be	$0	–	-27,110	–	-0.14%	–
ING	Exit	ING GROEP N Vsponsored adr	$0	–	-18,601	–	-0.14%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-3,253	–	-0.15%	–
EXC	Exit	EXELON CORP	$0	–	-4,215	–	-0.15%	–
DWLD	Exit	DAVIS FUNDAMENTAL ETF TRselect wrld wi	$0	–	-9,000	–	-0.15%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-4,739	–	-0.16%	–
VYM	Exit	VANGUARD WHITEHALL FDS INChigh div yld	$0	–	-2,462	–	-0.16%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-6,078	–	-0.16%	–
NUV	Exit	NUVEEN MUN VALUE FD INC	$0	–	-20,553	–	-0.16%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-5,232	–	-0.16%	–
OUSA	Exit	OSI ETF TRoshars ftse us	$0	–	-6,383	–	-0.16%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-1,896	–	-0.16%	–
RSF	Exit	RIVERNORTH MARKETPLACE LENDI	$0	–	-11,683	–	-0.17%	–
T	Exit	AT&T INC	$0	–	-5,990	–	-0.17%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-1,906	–	-0.17%	–
PEP	Exit	PEPSICO INC	$0	–	-1,720	–	-0.17%	–
UN	Exit	UNILEVER N V	$0	–	-3,873	–	-0.17%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-27,259	–	-0.18%	–
USRT	Exit	ISHARES TRcre u s reit etf	$0	–	-4,283	–	-0.18%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-1,462	–	-0.18%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-5,186	–	-0.18%	–
TSLA	Exit	TESLA INC	$0	–	-1,012	–	-0.18%	–
BA	Exit	BOEING CO	$0	–	-674	–	-0.19%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-1,764	–	-0.19%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-1,555	–	-0.19%	–
DIS	Exit	DISNEY WALT CO	$0	–	-2,054	–	-0.20%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-5,442	–	-0.20%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-2,535	–	-0.21%	–
GUNR	Exit	FLEXSHARES TRmornstar upstr	$0	–	-9,283	–	-0.21%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,390	–	-0.21%	–
BX	Exit	BLACKSTONE GROUP INC	$0	–	-6,203	–	-0.22%	–
NKE	Exit	NIKE INCcl b	$0	–	-3,410	–	-0.24%	–
BAC	Exit	BANK AMER CORP	$0	–	-12,054	–	-0.25%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-3,067	–	-0.26%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-2,004	–	-0.26%	–
RTN	Exit	RAYTHEON CO	$0	–	-1,834	–	-0.26%	–
MTUM	Exit	ISHARES TRusa momentum fct	$0	–	-3,043	–	-0.27%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-4,066	–	-0.28%	–
IYY	Exit	ISHARES TRdow jones us etf	$0	–	-2,802	–	-0.30%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-348	–	-0.31%	–
RJI	Exit	SWEDISH EXPT CR CORProg ttl etn 22	$0	–	-82,392	–	-0.31%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-5,361	–	-0.31%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-4,896	–	-0.31%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-10,506	–	-0.32%	–
ABBV	Exit	ABBVIE INC	$0	–	-6,371	–	-0.35%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-4,185	–	-0.36%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-19,165	–	-0.36%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-12,354	–	-0.37%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-1,306	–	-0.37%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-8,277	–	-0.38%	–
AMGN	Exit	AMGEN INC	$0	–	-2,720	–	-0.39%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-3,057	–	-0.39%	–
EZM	Exit	WISDOMTREE TRus midcap fund	$0	–	-14,649	–	-0.42%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-3,807	–	-0.44%	–
NFRA	Exit	FLEXSHARES TRstoxx globr inf	$0	–	-12,124	–	-0.46%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-9,311	–	-0.47%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-4,010	–	-0.47%	–
KO	Exit	COCA COLA CO	$0	–	-11,970	–	-0.48%	–
WMT	Exit	WALMART INC	$0	–	-5,686	–	-0.50%	–
INTC	Exit	INTEL CORP	$0	–	-13,448	–	-0.50%	–
RWM	Exit	PROSHARES TRshrt russell2000	$0	–	-15,901	–	-0.50%	–
MMM	Exit	3M CO	$0	–	-4,327	–	-0.51%	–
MCD	Exit	MCDONALDS CORP	$0	–	-3,515	–	-0.55%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-13,779	–	-0.55%	–
MOH	Exit	MOLINA HEALTHCARE INC	$0	–	-6,694	–	-0.56%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-3,412	–	-0.56%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-11,035	–	-0.56%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-14,161	–	-0.56%	–
CSCO	Exit	CISCO SYS INC	$0	–	-16,080	–	-0.56%	–
MRK	Exit	MERCK & CO INC	$0	–	-9,865	–	-0.61%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC	$0	–	-6,952	–	-0.65%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-6,514	–	-0.66%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-28,513	–	-0.66%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-10,624	–	-0.67%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-8,307	–	-0.68%	–
ORCL	Exit	ORACLE CORP	$0	–	-17,300	–	-0.69%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-17,410	–	-0.71%	–
TRND	Exit	PACER FDS TRtrendpilot fd	$0	–	-41,471	–	-0.76%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-7,890	–	-0.78%	–
BFB	Exit	BROWN FORMAN CORPcl b	$0	–	-16,932	–	-0.79%	–
ZROZ	Exit	PIMCO ETF TR25yr+ zero u s	$0	–	-7,315	–	-0.80%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-17,436	–	-0.84%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-18,986	–	-0.84%	–
SPLV	Exit	INVESCO EXCHNG TRADED FD TRs&p500 low vol	$0	–	-19,778	–	-0.84%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-20,351	–	-0.86%	–
PFE	Exit	PFIZER INC	$0	–	-33,822	–	-0.88%	–
TJX	Exit	TJX COS INC NEW	$0	–	-21,769	–	-0.89%	–
EWC	Exit	ISHARES INCmsci cda etf	$0	–	-42,066	–	-0.89%	–
CORP	Exit	PIMCO ETF TRinv grd crp bd	$0	–	-10,991	–	-0.90%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-11,941	–	-0.94%	–
AMZN	Exit	AMAZON COM INC	$0	–	-727	–	-0.94%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-24,850	–	-0.95%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-10,692	–	-0.97%	–
EOI	Exit	EATON VANCE ENHANCED EQ INC	$0	–	-89,771	–	-1.00%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-5,149	–	-1.02%	–
V	Exit	VISA INC	$0	–	-8,115	–	-1.04%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-19,845	–	-1.05%	–
HD	Exit	HOME DEPOT INC	$0	–	-6,254	–	-1.06%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-11,547	–	-1.06%	–
USMV	Exit	ISHARES TRmsci min vol etf	$0	–	-22,552	–	-1.06%	–
FGD	Exit	FIRST TR EXCHANGE TRADED FDdj glbl divid	$0	–	-64,075	–	-1.07%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-10,162	–	-1.08%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-7,985	–	-1.11%	–
TDTT	Exit	FLEXSHARES TRiboxx 3r targt	$0	–	-61,729	–	-1.14%	–
LLY	Exit	LILLY ELI & CO	$0	–	-14,769	–	-1.19%	–
RODM	Exit	LATTICE STRATEGIES TRhartford mlt etf	$0	–	-60,524	–	-1.24%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-135,041	–	-1.46%	–
PGX	Exit	INVESCO EXCHNG TRADED FD TRpfd etf	$0	–	-132,959	–	-1.50%	–
SCHH	Exit	SCHWAB STRATEGIC TRus reit etf	$0	–	-54,285	–	-1.90%	–
SPTL	Exit	SPDR SERIES TRUSTportfolio ln tsr	$0	–	-63,366	–	-1.97%	–
AAPL	Exit	APPLE INC	$0	–	-14,677	–	-2.42%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-422,008	–	-36.59%	–

Q3 2020

			Value		Shares		↓ Weighting
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$48,632,000	+3.9%	422,008	+0.2%	36.59%	+49.3%
AAPL	Sell	APPLE INC	$3,214,000	-53.1%	14,677	-21.9%	2.42%	-32.6%
SPTL	Sell	SPDR SERIES TRUSTportfolio ln tsr	$2,613,000	-23.2%	63,366	-12.6%	1.97%	+10.4%
SCHH	New	SCHWAB STRATEGIC TRus reit etf	$2,526,000	–	54,285	–	1.90%	–
PGX	Sell	INVESCO EXCHNG TRADED FD TRpfd etf	$1,992,000	-2.3%	132,959	-7.9%	1.50%	+40.5%
IAU	Sell	ISHARES GOLD TRUSTishares	$1,936,000	-43.1%	135,041	-32.6%	1.46%	-18.2%
RODM	Buy	LATTICE STRATEGIES TRhartford mlt etf	$1,648,000	+505.9%	60,524	+448.5%	1.24%	+773.2%
LLY	Sell	LILLY ELI & CO	$1,580,000	-37.8%	14,769	-4.6%	1.19%	-10.6%
TDTT	New	FLEXSHARES TRiboxx 3r targt	$1,518,000	–	61,729	–	1.14%	–
QQQ	Buy	INVESCO QQQ TRunit ser 1	$1,470,000	-15.0%	7,985	+14.3%	1.11%	+22.2%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$1,440,000	-3.1%	10,162	-17.4%	1.08%	+39.3%
FGD	Sell	FIRST TR EXCHANGE TRADED FDdj glbl divid	$1,428,000	-2.5%	64,075	-21.3%	1.07%	+40.0%
USMV	Buy	ISHARES TRmsci min vol etf	$1,414,000	+10.1%	22,552	+6.5%	1.06%	+58.3%
ZTS	Sell	ZOETIS INCcl a	$1,412,000	-21.8%	11,547	-12.3%	1.06%	+12.4%
HD	Sell	HOME DEPOT INC	$1,410,000	-18.6%	6,254	-9.6%	1.06%	+17.0%
CL	Sell	COLGATE PALMOLIVE CO	$1,399,000	-4.1%	19,845	-0.3%	1.05%	+37.8%
V	Sell	VISA INC	$1,378,000	-24.5%	8,115	-14.1%	1.04%	+8.6%
MA	Sell	MASTERCARD INCcl a	$1,362,000	-14.4%	5,149	-4.3%	1.02%	+22.9%
EOI	Sell	EATON VANCE ENHANCED EQ INC	$1,329,000	-2.9%	89,771	-7.1%	1.00%	+39.7%
PG	Buy	PROCTER & GAMBLE CO	$1,295,000	+19.2%	10,692	+17.8%	0.97%	+71.2%
SCHO	Sell	SCHWAB STRATEGIC TRsht tm us tres	$1,258,000	-66.9%	24,850	-66.3%	0.95%	-52.5%
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$1,246,000	–	11,941	–	0.94%	–
AMZN	Buy	AMAZON COM INC	$1,246,000	-34.1%	727	+6.1%	0.94%	-5.3%
CORP	Sell	PIMCO ETF TRinv grd crp bd	$1,203,000	-50.8%	10,991	-48.7%	0.90%	-29.4%
EWC	New	ISHARES INCmsci cda etf	$1,181,000	–	42,066	–	0.89%	–
TJX	Sell	TJX COS INC NEW	$1,180,000	-5.1%	21,769	-11.6%	0.89%	+36.4%
PFE	New	PFIZER INC	$1,174,000	–	33,822	–	0.88%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$1,148,000	–	20,351	–	0.86%	–
SPLV	New	INVESCO EXCHNG TRADED FD TRs&p500 low vol	$1,121,000	–	19,778	–	0.84%	–
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,118,000	-21.7%	18,986	-26.7%	0.84%	+12.6%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$1,111,000	-55.8%	17,436	-60.9%	0.84%	-36.5%
ZROZ	New	PIMCO ETF TR25yr+ zero u s	$1,063,000	–	7,315	–	0.80%	–
BFB	New	BROWN FORMAN CORPcl b	$1,048,000	–	16,932	–	0.79%	–
JNJ	Sell	JOHNSON & JOHNSON	$1,041,000	-10.9%	7,890	-5.0%	0.78%	+27.9%
TRND	Sell	PACER FDS TRtrendpilot fd	$1,010,000	-18.0%	41,471	-18.1%	0.76%	+17.8%
DAL	Sell	DELTA AIR LINES INC DEL	$946,000	+25.6%	17,410	-35.1%	0.71%	+80.7%
ORCL	Buy	ORACLE CORP	$919,000	+2.6%	17,300	+6.7%	0.69%	+47.3%
TROW	Sell	PRICE T ROWE GROUP INC	$906,000	-26.8%	8,307	-17.1%	0.68%	+5.2%
SBUX	Sell	STARBUCKS CORP	$896,000	-5.1%	10,624	-17.2%	0.67%	+36.4%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$882,000	-22.6%	28,513	-25.5%	0.66%	+11.4%
MSFT	Buy	MICROSOFT CORP	$877,000	-33.4%	6,514	+0.7%	0.66%	-4.3%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$865,000	-19.9%	6,952	-29.0%	0.65%	+15.2%
MRK	Sell	MERCK & CO INC	$805,000	-17.2%	9,865	-21.5%	0.61%	+19.1%
CSCO	Sell	CISCO SYS INC	$749,000	-18.9%	16,080	-18.9%	0.56%	+16.5%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$748,000	-9.9%	14,161	-27.7%	0.56%	+29.4%
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$747,000	–	11,035	–	0.56%	–
UNH	Sell	UNITEDHEALTH GROUP INC	$740,000	-39.9%	3,412	-18.3%	0.56%	-13.6%
MOH	Sell	MOLINA HEALTHCARE INC	$737,000	-53.6%	6,694	-24.9%	0.56%	-33.2%
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$730,000	–	13,779	–	0.55%	–
MCD	Sell	MCDONALDS CORP	$725,000	-1.0%	3,515	-11.4%	0.55%	+42.6%
MMM	Buy	3M CO	$674,000	+222.5%	4,327	+223.2%	0.51%	+365.1%
INTC	Sell	INTEL CORP	$664,000	-23.1%	13,448	-6.9%	0.50%	+10.6%
RWM	Sell	PROSHARES TRshrt russell2000	$664,000	-66.1%	15,901	-70.6%	0.50%	-51.3%
WMT	Sell	WALMART INC	$660,000	-20.3%	5,686	-17.7%	0.50%	+14.5%
KO	Sell	COCA COLA CO	$635,000	+5.5%	11,970	-11.2%	0.48%	+51.7%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$628,000	-5.8%	4,010	-10.6%	0.47%	+35.5%
XOM	Sell	EXXON MOBIL CORP	$625,000	+37.7%	9,311	-8.2%	0.47%	+97.5%
NFRA	New	FLEXSHARES TRstoxx globr inf	$613,000	–	12,124	–	0.46%	–
UNP	Sell	UNION PACIFIC CORP	$579,000	-19.6%	3,807	-10.6%	0.44%	+15.6%
EZM	Buy	WISDOMTREE TRus midcap fund	$559,000	+51.9%	14,649	+29.6%	0.42%	+118.1%
NSC	Buy	NORFOLK SOUTHERN CORP	$519,000	-2.3%	3,057	+1.0%	0.39%	+40.6%
AMGN	Sell	AMGEN INC	$515,000	-32.5%	2,720	-15.9%	0.39%	-2.8%
CVS	Sell	CVS HEALTH CORP	$509,000	-19.7%	8,277	-15.1%	0.38%	+15.4%
LMT	Sell	LOCKHEED MARTIN CORP	$494,000	-36.8%	1,306	-39.0%	0.37%	-9.0%
DKS	Sell	DICKS SPORTING GOODS INC	$486,000	-27.6%	12,354	-24.0%	0.37%	+4.3%
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$476,000	–	19,165	–	0.36%	–
JPM	Buy	JPMORGAN CHASE & CO	$474,000	+48.1%	4,185	+23.2%	0.36%	+112.5%
ABBV	Sell	ABBVIE INC	$460,000	-53.9%	6,371	-37.3%	0.35%	-33.8%
MO	Sell	ALTRIA GROUP INC	$422,000	-28.4%	10,506	-30.0%	0.32%	+3.2%
OMC	Sell	OMNICOM GROUP INC	$414,000	-4.2%	5,361	-32.3%	0.31%	+38.1%
RJI	New	SWEDISH EXPT CR CORProg ttl etn 22	$414,000	–	82,392	–	0.31%	–
CNI	Buy	CANADIAN NATL RY CO	$415,000	-3.9%	4,896	+0.5%	0.31%	+38.1%
GOOG	Buy	ALPHABET INCcap stk cl c	$409,000	-5.8%	348	+13.4%	0.31%	+35.7%
IYY	Sell	ISHARES TRdow jones us etf	$401,000	-7.4%	2,802	-1.0%	0.30%	+33.0%
HDV	Sell	ISHARES TRcore high dv etf	$371,000	+10.4%	4,066	-1.8%	0.28%	+58.5%
MTUM	Buy	ISHARES TRusa momentum fct	$353,000	-9.7%	3,043	+1.9%	0.27%	+29.8%
RTN	Sell	RAYTHEON CO	$351,000	+46.2%	1,834	-52.9%	0.26%	+109.5%
FB	Buy	FACEBOOK INCcl a	$350,000	-10.7%	2,004	+16.0%	0.26%	+28.3%
CVX	Buy	CHEVRON CORP NEW	$344,000	+50.2%	3,067	+19.7%	0.26%	+115.8%
BAC	Sell	BANK AMER CORP	$336,000	-86.6%	12,054	-88.6%	0.25%	-80.7%
NKE	Buy	NIKE INCcl b	$312,000	+3.3%	3,410	+10.5%	0.24%	+48.7%
BX	Buy	BLACKSTONE GROUP INC	$289,000	0.0%	6,203	+21.4%	0.22%	+43.7%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$282,000	-52.8%	1,390	-58.5%	0.21%	-32.3%
GUNR	New	FLEXSHARES TRmornstar upstr	$280,000	–	9,283	–	0.21%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$274,000	–	2,535	–	0.21%	–
BMY	Sell	BRISTOL MYERS SQUIBB CO	$268,000	-21.4%	5,442	-6.1%	0.20%	+12.8%
DIS	Sell	DISNEY WALT CO	$265,000	-21.1%	2,054	-31.9%	0.20%	+13.1%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$258,000	-22.1%	1,555	+1.2%	0.19%	+12.1%
BA	Sell	BOEING CO	$248,000	-35.8%	674	-68.0%	0.19%	-7.4%
GLD	Sell	SPDR GOLD TRUST	$249,000	-17.3%	1,764	-1.8%	0.19%	+18.4%
TSLA	Buy	TESLA INC	$246,000	-77.2%	1,012	+1.5%	0.18%	-67.2%
CPB	Sell	CAMPBELL SOUP CO	$239,000	-9.1%	5,186	-2.1%	0.18%	+30.4%
HON	Sell	HONEYWELL INTL INC	$235,000	-9.3%	1,462	-18.3%	0.18%	+30.1%
USRT	New	ISHARES TRcre u s reit etf	$235,000	–	4,283	–	0.18%	–
GE	Buy	GENERAL ELECTRIC CO	$232,000	+48.7%	27,259	+19.3%	0.18%	+113.4%
PEP	Buy	PEPSICO INC	$230,000	+6.0%	1,720	+4.7%	0.17%	+51.8%
UN	Sell	UNILEVER N V	$230,000	+11.1%	3,873	-0.5%	0.17%	+60.2%
T	New	AT&T INC	$222,000	–	5,990	–	0.17%	–
TIP	Sell	ISHARES TRtips bd etf	$222,000	-94.1%	1,906	-93.7%	0.17%	-91.5%
RSF	New	RIVERNORTH MARKETPLACE LENDI	$221,000	–	11,683	–	0.17%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$216,000	–	5,232	–	0.16%	–
OUSA	New	OSI ETF TRoshars ftse us	$216,000	–	6,383	–	0.16%	–
NUV	Buy	NUVEEN MUN VALUE FD INC	$216,000	+24.1%	20,553	+20.7%	0.16%	+79.1%
MUB	Sell	ISHARES TRnational mun etf	$216,000	-6.9%	1,896	-5.9%	0.16%	+34.7%
VYM	New	VANGUARD WHITEHALL FDS INChigh div yld	$212,000	–	2,462	–	0.16%	–
HOG	New	HARLEY DAVIDSON INC	$212,000	–	6,078	–	0.16%	–
CMCSA	Sell	COMCAST CORP NEWcl a	$209,000	-60.1%	4,739	-64.8%	0.16%	-42.7%
DWLD	Sell	DAVIS FUNDAMENTAL ETF TRselect wrld wi	$201,000	-7.4%	9,000	-2.2%	0.15%	+32.5%
EXC	New	EXELON CORP	$201,000	–	4,215	–	0.15%	–
GILD	Sell	GILEAD SCIENCES INC	$200,000	-83.0%	3,253	-78.7%	0.15%	-75.6%
ING	Buy	ING GROEP N Vsponsored adr	$186,000	+67.6%	18,601	+15.6%	0.14%	+141.4%
HDGE	Sell	ADVISORSHARES TRranger equity be	$185,000	-43.1%	27,110	-59.6%	0.14%	-18.2%
BGY	New	BLACKROCK ENHANCED INTL DIV	$100,000	–	18,805	–	0.08%	–
ACB	New	AURORA CANNABIS INC	$54,000	–	12,918	–	0.04%	–
SH	Exit	PROSHARES TRshort s&p 500 ne	$0	–	-96	–	-0.00%	–
CGC	Exit	CANOPY GROWTH CORPput	$0	–	-5,000	–	-0.01%	–
BHC	Exit	BAUSCH HEALTH COS INCcall	$0	–	-10,000	–	-0.01%	–
SH	Exit	PROSHARES TRcall	$0	–	-30,000	–	-0.02%	–
LOAN	Exit	MANHATTAN BRIDGE CAPITAL INC	$0	–	-37,716	–	-0.02%	–
CSWC	Exit	CAPITAL SOUTHWEST CORP	$0	–	-13,000	–	-0.09%	–
X	Exit	UNITED STATES STL CORP NEW	$0	–	-25,000	–	-0.10%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-654	–	-0.11%	–
IQLT	Exit	ISHARES TRintl qlty factor	$0	–	-6,903	–	-0.11%	–
VIAC	Exit	VIACOMCBS INCcall	$0	–	-40,000	–	-0.11%	–
TFX	Exit	TELEFLEX INCORPORATED	$0	–	-600	–	-0.11%	–
ENR	Exit	ENERGIZER HLDGS INC NEW	$0	–	-4,600	–	-0.11%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-580	–	-0.12%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-1,097	–	-0.12%	–
MS	Exit	MORGAN STANLEY	$0	–	-5,072	–	-0.13%	–
ANIP	Exit	ANI PHARMACEUTICALS INC	$0	–	-8,000	–	-0.14%	–
THS	Exit	TREEHOUSE FOODS INC	$0	–	-6,250	–	-0.14%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-12,029	–	-0.15%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-1,521	–	-0.15%	–
QRTEA	Exit	QURATE RETAIL INC	$0	–	-33,431	–	-0.17%	–
STRL	Exit	STERLING CONSTRUCTION CO INC	$0	–	-31,000	–	-0.17%	–
QSR	Exit	RESTAURANT BRANDS INTL INC	$0	–	-5,924	–	-0.17%	–
F	Exit	FORD MTR CO DEL	$0	–	-54,426	–	-0.17%	–
CHW	Exit	CALAMOS GBL DYN INCOME FUND	$0	–	-45,574	–	-0.17%	–
XFOR	Exit	X4 PHARMACEUTICALS INC	$0	–	-38,949	–	-0.19%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-272	–	-0.20%	–
CSQ	Exit	CALAMOS STRATEGIC TOTL RETN	$0	–	-31,223	–	-0.20%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-16,638	–	-0.22%	–
TWTR	Exit	TWITTER INC	$0	–	-14,761	–	-0.23%	–
CRI	Exit	CARTERS INC	$0	–	-5,470	–	-0.23%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-13,857	–	-0.23%	–
CVET	Exit	COVETRUS INC	$0	–	-25,000	–	-0.23%	–
ABT	Exit	ABBOTT LABS	$0	–	-4,904	–	-0.24%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-7,575	–	-0.31%	–
BBY	Exit	BEST BUY INC	$0	–	-7,121	–	-0.32%	–
TGT	Exit	TARGET CORP	$0	–	-5,282	–	-0.33%	–
CGC	Exit	CANOPY GROWTH CORP	$0	–	-49,875	–	-0.42%	–
GRMN	Exit	GARMIN LTD	$0	–	-8,706	–	-0.44%	–
FDL	Exit	FIRST TR MORNINGSTAR DIVID L	$0	–	-34,620	–	-0.46%	–
SHYF	Exit	SHYFT GROUP INC	$0	–	-64,400	–	-0.57%	–
GSBD	Exit	GOLDMAN SACHS BDC INC	$0	–	-70,000	–	-0.60%	–
CLF	Exit	CLEVELAND CLIFFS INC	$0	–	-225,600	–	-0.65%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-21,730	–	-0.69%	–
CDW	Exit	CDW CORP	$0	–	-13,387	–	-0.81%	–
SFM	Exit	SPROUTS FMRS MKT INC	$0	–	-62,796	–	-0.84%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-5,633	–	-0.91%	–
FNGD	Exit	BANK OF MONTREALmicrosctrs 3x	$0	–	-753,775	–	-0.97%	–
ARCC	Exit	ARES CAPITAL CORP	$0	–	-130,000	–	-0.98%	–
VIAC	Exit	VIACOMCBS INCcl b	$0	–	-96,885	–	-1.18%	–
BHC	Exit	BAUSCH HEALTH COS INC	$0	–	-132,000	–	-1.26%	–
C	Exit	CITIGROUP INC	$0	–	-54,266	–	-1.45%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$0	–	-227,000	–	-1.47%	–
HYLV	Exit	INDEXIQ ETF TRiq s&p hgh yld	$0	–	-142,469	–	-1.81%	–
ATRS	Exit	ANTARES PHARMA INC	$0	–	-3,594,849	–	-5.18%	–

Q2 2020

			Value		Shares		↓ Weighting
UPS	New	UNITED PARCEL SERVICE INCcl b	$46,815,000	–	421,075	–	24.51%	–
ATRS	New	ANTARES PHARMA INC	$9,886,000	–	3,594,849	–	5.18%	–
AAPL	New	APPLE INC	$6,855,000	–	18,791	–	3.59%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$3,805,000	–	73,698	–	1.99%	–
TIP	New	ISHARES TRtips bd etf	$3,748,000	–	30,469	–	1.96%	–
HYLV	New	INDEXIQ ETF TRiq s&p hgh yld	$3,453,000	–	142,469	–	1.81%	–
IAU	New	ISHARES GOLD TRUSTishares	$3,404,000	–	200,362	–	1.78%	–
SPTL	New	SPDR SER TRportfolio ln tsr	$3,401,000	–	72,504	–	1.78%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$2,799,000	–	227,000	–	1.47%	–
C	New	CITIGROUP INC	$2,773,000	–	54,266	–	1.45%	–
LLY	New	LILLY ELI & CO	$2,541,000	–	15,476	–	1.33%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$2,515,000	–	44,566	–	1.32%	–
BAC	New	BK OF AMERICA CORP	$2,502,000	–	105,334	–	1.31%	–
CORP	New	PIMCO ETF TRinv grd crp bd	$2,447,000	–	21,414	–	1.28%	–
BHC	New	BAUSCH HEALTH COS INC	$2,414,000	–	132,000	–	1.26%	–
VIAC	New	VIACOMCBS INCcl b	$2,259,000	–	96,885	–	1.18%	–
PGX	New	INVESCO EXCH TRADED FD TR IIpfd etf	$2,038,000	–	144,332	–	1.07%	–
RWM	New	PROSHARES TRshrt russell2000	$1,959,000	–	54,126	–	1.03%	–
AMZN	New	AMAZON COM INC	$1,890,000	–	685	–	0.99%	–
ARCC	New	ARES CAPITAL CORP	$1,879,000	–	130,000	–	0.98%	–
FNGD	New	BANK OF MONTREALmicrosctrs 3x	$1,847,000	–	753,775	–	0.97%	–
V	New	VISA INC	$1,824,000	–	9,442	–	0.96%	–
ZTS	New	ZOETIS INCcl a	$1,805,000	–	13,173	–	0.94%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,744,000	–	5,633	–	0.91%	–
HD	New	HOME DEPOT INC	$1,733,000	–	6,919	–	0.91%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$1,729,000	–	6,983	–	0.90%	–
SFM	New	SPROUTS FMRS MKT INC	$1,607,000	–	62,796	–	0.84%	–
MA	New	MASTERCARD INCORPORATEDcl a	$1,592,000	–	5,383	–	0.83%	–
MOH	New	MOLINA HEALTHCARE INC	$1,587,000	–	8,917	–	0.83%	–
CDW	New	CDW CORP	$1,555,000	–	13,387	–	0.81%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,486,000	–	12,304	–	0.78%	–
FGD	New	FIRST TR EXCHANGE TRADED FDdj glbl divid	$1,464,000	–	81,437	–	0.77%	–
CL	New	COLGATE PALMOLIVE CO	$1,459,000	–	19,910	–	0.76%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,427,000	–	25,887	–	0.75%	–
EOI	New	EATON VANCE ENHANCED EQ INC	$1,368,000	–	96,625	–	0.72%	–
MSFT	New	MICROSOFT CORP	$1,317,000	–	6,470	–	0.69%	–
MXIM	New	MAXIM INTEGRATED PRODS INC	$1,317,000	–	21,730	–	0.69%	–
USMV	New	ISHARES TRmsci min vol etf	$1,284,000	–	21,180	–	0.67%	–
CLF	New	CLEVELAND CLIFFS INC	$1,245,000	–	225,600	–	0.65%	–
TJX	New	TJX COS INC NEW	$1,244,000	–	24,612	–	0.65%	–
TROW	New	PRICE T ROWE GROUP INC	$1,237,000	–	10,017	–	0.65%	–
TRND	New	PACER FDS TRtrendpilot fd	$1,232,000	–	50,658	–	0.64%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,232,000	–	4,178	–	0.64%	–
GILD	New	GILEAD SCIENCES INC	$1,175,000	–	15,276	–	0.62%	–
JNJ	New	JOHNSON & JOHNSON	$1,168,000	–	8,304	–	0.61%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$1,139,000	–	38,285	–	0.60%	–
GSBD	New	GOLDMAN SACHS BDC INC	$1,136,000	–	70,000	–	0.60%	–
PG	New	PROCTER AND GAMBLE CO	$1,086,000	–	9,079	–	0.57%	–
SHYF	New	SHYFT GROUP INC	$1,084,000	–	64,400	–	0.57%	–
JAZZ	New	JAZZ PHARMACEUTICALS PLC	$1,080,000	–	9,790	–	0.56%	–
TSLA	New	TESLA INC	$1,077,000	–	997	–	0.56%	–
ABBV	New	ABBVIE INC	$998,000	–	10,167	–	0.52%	–
MRK	New	MERCK & CO. INC	$972,000	–	12,567	–	0.51%	–
SBUX	New	STARBUCKS CORP	$944,000	–	12,825	–	0.49%	–
CSCO	New	CISCO SYS INC	$924,000	–	19,816	–	0.48%	–
ORCL	New	ORACLE CORP	$896,000	–	16,214	–	0.47%	–
FDL	New	FIRST TR MORNINGSTAR DIVID L	$878,000	–	34,620	–	0.46%	–
INTC	New	INTEL CORP	$864,000	–	14,442	–	0.45%	–
GRMN	New	GARMIN LTD	$849,000	–	8,706	–	0.44%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$830,000	–	19,578	–	0.44%	–
WMT	New	WALMART INC	$828,000	–	6,909	–	0.43%	–
CGC	New	CANOPY GROWTH CORP	$806,000	–	49,875	–	0.42%	–
LMT	New	LOCKHEED MARTIN CORP	$782,000	–	2,142	–	0.41%	–
AMGN	New	AMGEN INC	$763,000	–	3,234	–	0.40%	–
DAL	New	DELTA AIR LINES INC DEL	$753,000	–	26,833	–	0.39%	–
MCD	New	MCDONALDS CORP	$732,000	–	3,969	–	0.38%	–
UNP	New	UNION PAC CORP	$720,000	–	4,259	–	0.38%	–
DKS	New	DICKS SPORTING GOODS INC	$671,000	–	16,256	–	0.35%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$667,000	–	4,483	–	0.35%	–
CVS	New	CVS HEALTH CORP	$634,000	–	9,754	–	0.33%	–
TGT	New	TARGET CORP	$633,000	–	5,282	–	0.33%	–
BBY	New	BEST BUY INC	$621,000	–	7,121	–	0.32%	–
KO	New	COCA COLA CO	$602,000	–	13,483	–	0.32%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$598,000	–	3,350	–	0.31%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$595,000	–	7,575	–	0.31%	–
MO	New	ALTRIA GROUP INC	$589,000	–	15,013	–	0.31%	–
NSC	New	NORFOLK SOUTHERN CORP	$531,000	–	3,026	–	0.28%	–
CMCSA	New	COMCAST CORP NEWcl a	$524,000	–	13,446	–	0.27%	–
XOM	New	EXXON MOBIL CORP	$454,000	–	10,146	–	0.24%	–
ABT	New	ABBOTT LABS	$448,000	–	4,904	–	0.24%	–
CVET	New	COVETRUS INC	$447,000	–	25,000	–	0.23%	–
CRI	New	CARTERS INC	$441,000	–	5,470	–	0.23%	–
KHC	New	KRAFT HEINZ CO	$442,000	–	13,857	–	0.23%	–
TWTR	New	TWITTER INC	$440,000	–	14,761	–	0.23%	–
GOOG	New	ALPHABET INCcap stk cl c	$434,000	–	307	–	0.23%	–
IYY	New	ISHARES TRdow jones us etf	$433,000	–	2,831	–	0.23%	–
OMC	New	OMNICOM GROUP INC	$432,000	–	7,918	–	0.23%	–
CNI	New	CANADIAN NATL RY CO	$432,000	–	4,873	–	0.23%	–
WFC	New	WELLS FARGO CO NEW	$426,000	–	16,638	–	0.22%	–
MTUM	New	ISHARES TRusa momentum fct	$391,000	–	2,986	–	0.20%	–
FB	New	FACEBOOK INCcl a	$392,000	–	1,727	–	0.20%	–
CSQ	New	CALAMOS STRATEGIC TOTL RETN	$388,000	–	31,223	–	0.20%	–
GOOGL	New	ALPHABET INCcap stk cl a	$386,000	–	272	–	0.20%	–
BA	New	BOEING CO	$386,000	–	2,105	–	0.20%	–
EZM	New	WISDOMTREE TRus midcap fund	$368,000	–	11,300	–	0.19%	–
XFOR	New	X4 PHARMACEUTICALS INC	$363,000	–	38,949	–	0.19%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$341,000	–	5,797	–	0.18%	–
DIS	New	DISNEY WALT CO	$336,000	–	3,014	–	0.18%	–
HDV	New	ISHARES TRcore high dv etf	$336,000	–	4,140	–	0.18%	–
CHW	New	CALAMOS GBL DYN INCOME FUND	$333,000	–	45,574	–	0.17%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$331,000	–	1,536	–	0.17%	–
F	New	FORD MTR CO DEL	$331,000	–	54,426	–	0.17%	–
QSR	New	RESTAURANT BRANDS INTL INC	$324,000	–	5,924	–	0.17%	–
STRL	New	STERLING CONSTRUCTION CO INC	$325,000	–	31,000	–	0.17%	–
HDGE	New	ADVISORSHARES TRranger equity be	$325,000	–	67,110	–	0.17%	–
JPM	New	JPMORGAN CHASE & CO	$320,000	–	3,397	–	0.17%	–
QRTEA	New	QURATE RETAIL INC	$318,000	–	33,431	–	0.17%	–
NKE	New	NIKE INCcl b	$302,000	–	3,085	–	0.16%	–
GLD	New	SPDR GOLD TR	$301,000	–	1,797	–	0.16%	–
BX	New	BLACKSTONE GROUP INC	$289,000	–	5,108	–	0.15%	–
CRM	New	SALESFORCE COM INC	$285,000	–	1,521	–	0.15%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$278,000	–	12,029	–	0.15%	–
THS	New	TREEHOUSE FOODS INC	$274,000	–	6,250	–	0.14%	–
RODM	New	LATTICE STRATEGIES TRhartford mlt etf	$272,000	–	11,035	–	0.14%	–
CPB	New	CAMPBELL SOUP CO	$263,000	–	5,297	–	0.14%	–
HON	New	HONEYWELL INTL INC	$259,000	–	1,789	–	0.14%	–
ANIP	New	ANI PHARMACEUTICALS INC	$259,000	–	8,000	–	0.14%	–
MS	New	MORGAN STANLEY	$245,000	–	5,072	–	0.13%	–
RTN	New	RAYTHEON TECHNOLOGIES CORP	$240,000	–	3,891	–	0.13%	–
ROK	New	ROCKWELL AUTOMATION INC	$234,000	–	1,097	–	0.12%	–
MUB	New	ISHARES TRnational mun etf	$232,000	–	2,014	–	0.12%	–
CVX	New	CHEVRON CORP NEW	$229,000	–	2,562	–	0.12%	–
NVDA	New	NVIDIA CORPORATION	$220,000	–	580	–	0.12%	–
ENR	New	ENERGIZER HLDGS INC NEW	$218,000	–	4,600	–	0.11%	–
PEP	New	PEPSICO INC	$217,000	–	1,643	–	0.11%	–
TFX	New	TELEFLEX INCORPORATED	$218,000	–	600	–	0.11%	–
DWLD	New	DAVIS FUNDAMENTAL ETF TRselect wrld wi	$217,000	–	9,202	–	0.11%	–
VIAC	New	VIACOMCBS INCcall	$208,000	–	40,000	–	0.11%	–
MMM	New	3M CO	$209,000	–	1,339	–	0.11%	–
UN	New	UNILEVER N V	$207,000	–	3,892	–	0.11%	–
IQLT	New	ISHARES TRintl qlty factor	$203,000	–	6,903	–	0.11%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$202,000	–	654	–	0.11%	–
X	New	UNITED STATES STL CORP NEW	$181,000	–	25,000	–	0.10%	–
CSWC	New	CAPITAL SOUTHWEST CORP	$175,000	–	13,000	–	0.09%	–
NUV	New	NUVEEN MUN VALUE FD INC	$174,000	–	17,025	–	0.09%	–
GE	New	GENERAL ELECTRIC CO	$156,000	–	22,847	–	0.08%	–
ING	New	ING GROEP N.V.sponsored adr	$111,000	–	16,091	–	0.06%	–
LOAN	New	MANHATTAN BRIDGE CAPITAL INC	$38,000	–	37,716	–	0.02%	–
SH	New	PROSHARES TRcall	$29,000	–	30,000	–	0.02%	–
AGRX	New	AGILE THERAPEUTICS INC	$28,000	–	10,000	–	0.02%	–
BHC	New	BAUSCH HEALTH COS INCcall	$15,000	–	10,000	–	0.01%	–
CGC	New	CANOPY GROWTH CORPput	$11,000	–	5,000	–	0.01%	–
SH	New	PROSHARES TRshort s&p 500 ne	$2,000	–	96	–	0.00%	–

Q4 2019

			Value		Shares		↓ Weighting
AGRX	Exit	AGILE THERAPEUTICS INC	$0	–	-10,000	–	-0.01%	–
ACB	Exit	AURORA CANNABIS INC	$0	–	-12,918	–	-0.04%	–
BGY	Exit	BLACKROCK ENHANCED INTL DIV	$0	–	-18,805	–	-0.08%	–
HDGE	Exit	ADVISORSHARES TRranger equity be	$0	–	-27,110	–	-0.14%	–
ING	Exit	ING GROEP N Vsponsored adr	$0	–	-18,601	–	-0.14%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-3,253	–	-0.15%	–
EXC	Exit	EXELON CORP	$0	–	-4,215	–	-0.15%	–
DWLD	Exit	DAVIS FUNDAMENTAL ETF TRselect wrld wi	$0	–	-9,000	–	-0.15%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-4,739	–	-0.16%	–
VYM	Exit	VANGUARD WHITEHALL FDS INChigh div yld	$0	–	-2,462	–	-0.16%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-6,078	–	-0.16%	–
NUV	Exit	NUVEEN MUN VALUE FD INC	$0	–	-20,553	–	-0.16%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-5,232	–	-0.16%	–
OUSA	Exit	OSI ETF TRoshars ftse us	$0	–	-6,383	–	-0.16%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-1,896	–	-0.16%	–
RSF	Exit	RIVERNORTH MARKETPLACE LENDI	$0	–	-11,683	–	-0.17%	–
T	Exit	AT&T INC	$0	–	-5,990	–	-0.17%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-1,906	–	-0.17%	–
PEP	Exit	PEPSICO INC	$0	–	-1,720	–	-0.17%	–
UN	Exit	UNILEVER N V	$0	–	-3,873	–	-0.17%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-27,259	–	-0.18%	–
USRT	Exit	ISHARES TRcre u s reit etf	$0	–	-4,283	–	-0.18%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-1,462	–	-0.18%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-5,186	–	-0.18%	–
TSLA	Exit	TESLA INC	$0	–	-1,012	–	-0.18%	–
BA	Exit	BOEING CO	$0	–	-674	–	-0.19%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-1,764	–	-0.19%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-1,555	–	-0.19%	–
DIS	Exit	DISNEY WALT CO	$0	–	-2,054	–	-0.20%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-5,442	–	-0.20%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-2,535	–	-0.21%	–
GUNR	Exit	FLEXSHARES TRmornstar upstr	$0	–	-9,283	–	-0.21%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,390	–	-0.21%	–
BX	Exit	BLACKSTONE GROUP INC	$0	–	-6,203	–	-0.22%	–
NKE	Exit	NIKE INCcl b	$0	–	-3,410	–	-0.24%	–
BAC	Exit	BANK AMER CORP	$0	–	-12,054	–	-0.25%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-3,067	–	-0.26%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-2,004	–	-0.26%	–
RTN	Exit	RAYTHEON CO	$0	–	-1,834	–	-0.26%	–
MTUM	Exit	ISHARES TRusa momentum fct	$0	–	-3,043	–	-0.27%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-4,066	–	-0.28%	–
IYY	Exit	ISHARES TRdow jones us etf	$0	–	-2,802	–	-0.30%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-348	–	-0.31%	–
RJI	Exit	SWEDISH EXPT CR CORProg ttl etn 22	$0	–	-82,392	–	-0.31%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-5,361	–	-0.31%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-4,896	–	-0.31%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-10,506	–	-0.32%	–
ABBV	Exit	ABBVIE INC	$0	–	-6,371	–	-0.35%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-4,185	–	-0.36%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-19,165	–	-0.36%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-12,354	–	-0.37%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-1,306	–	-0.37%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-8,277	–	-0.38%	–
AMGN	Exit	AMGEN INC	$0	–	-2,720	–	-0.39%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-3,057	–	-0.39%	–
EZM	Exit	WISDOMTREE TRus midcap fund	$0	–	-14,649	–	-0.42%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-3,807	–	-0.44%	–
NFRA	Exit	FLEXSHARES TRstoxx globr inf	$0	–	-12,124	–	-0.46%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-9,311	–	-0.47%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-4,010	–	-0.47%	–
KO	Exit	COCA COLA CO	$0	–	-11,970	–	-0.48%	–
WMT	Exit	WALMART INC	$0	–	-5,686	–	-0.50%	–
INTC	Exit	INTEL CORP	$0	–	-13,448	–	-0.50%	–
RWM	Exit	PROSHARES TRshrt russell2000	$0	–	-15,901	–	-0.50%	–
MMM	Exit	3M CO	$0	–	-4,327	–	-0.51%	–
MCD	Exit	MCDONALDS CORP	$0	–	-3,515	–	-0.55%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-13,779	–	-0.55%	–
MOH	Exit	MOLINA HEALTHCARE INC	$0	–	-6,694	–	-0.56%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-3,412	–	-0.56%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-11,035	–	-0.56%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-14,161	–	-0.56%	–
CSCO	Exit	CISCO SYS INC	$0	–	-16,080	–	-0.56%	–
MRK	Exit	MERCK & CO INC	$0	–	-9,865	–	-0.61%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC	$0	–	-6,952	–	-0.65%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-6,514	–	-0.66%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-28,513	–	-0.66%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-10,624	–	-0.67%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-8,307	–	-0.68%	–
ORCL	Exit	ORACLE CORP	$0	–	-17,300	–	-0.69%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-17,410	–	-0.71%	–
TRND	Exit	PACER FDS TRtrendpilot fd	$0	–	-41,471	–	-0.76%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-7,890	–	-0.78%	–
BFB	Exit	BROWN FORMAN CORPcl b	$0	–	-16,932	–	-0.79%	–
ZROZ	Exit	PIMCO ETF TR25yr+ zero u s	$0	–	-7,315	–	-0.80%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-17,436	–	-0.84%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-18,986	–	-0.84%	–
SPLV	Exit	INVESCO EXCHNG TRADED FD TRs&p500 low vol	$0	–	-19,778	–	-0.84%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-20,351	–	-0.86%	–
PFE	Exit	PFIZER INC	$0	–	-33,822	–	-0.88%	–
TJX	Exit	TJX COS INC NEW	$0	–	-21,769	–	-0.89%	–
EWC	Exit	ISHARES INCmsci cda etf	$0	–	-42,066	–	-0.89%	–
CORP	Exit	PIMCO ETF TRinv grd crp bd	$0	–	-10,991	–	-0.90%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-11,941	–	-0.94%	–
AMZN	Exit	AMAZON COM INC	$0	–	-727	–	-0.94%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-24,850	–	-0.95%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-10,692	–	-0.97%	–
EOI	Exit	EATON VANCE ENHANCED EQ INC	$0	–	-89,771	–	-1.00%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-5,149	–	-1.02%	–
V	Exit	VISA INC	$0	–	-8,115	–	-1.04%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-19,845	–	-1.05%	–
HD	Exit	HOME DEPOT INC	$0	–	-6,254	–	-1.06%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-11,547	–	-1.06%	–
USMV	Exit	ISHARES TRmsci min vol etf	$0	–	-22,552	–	-1.06%	–
FGD	Exit	FIRST TR EXCHANGE TRADED FDdj glbl divid	$0	–	-64,075	–	-1.07%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-10,162	–	-1.08%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-7,985	–	-1.11%	–
TDTT	Exit	FLEXSHARES TRiboxx 3r targt	$0	–	-61,729	–	-1.14%	–
LLY	Exit	LILLY ELI & CO	$0	–	-14,769	–	-1.19%	–
RODM	Exit	LATTICE STRATEGIES TRhartford mlt etf	$0	–	-60,524	–	-1.24%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-135,041	–	-1.46%	–
PGX	Exit	INVESCO EXCHNG TRADED FD TRpfd etf	$0	–	-132,959	–	-1.50%	–
SCHH	Exit	SCHWAB STRATEGIC TRus reit etf	$0	–	-54,285	–	-1.90%	–
SPTL	Exit	SPDR SERIES TRUSTportfolio ln tsr	$0	–	-63,366	–	-1.97%	–
AAPL	Exit	APPLE INC	$0	–	-14,677	–	-2.42%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-422,008	–	-36.59%	–

Q3 2019

			Value		Shares		↓ Weighting
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$48,632,000	+42.1%	422,008	+27.3%	36.59%	+22.6%
AAPL	Buy	APPLE INC	$3,214,000	+38.8%	14,677	+25.5%	2.42%	+19.8%
SPTL	Buy	SPDR SERIES TRUSTportfolio ln tsr	$2,613,000	+14.3%	63,366	+5.7%	1.97%	-1.4%
SCHH	Buy	SCHWAB STRATEGIC TRus reit etf	$2,526,000	+118.3%	54,285	+108.4%	1.90%	+88.4%
PGX	Sell	INVESCO EXCHNG TRADED FD TRpfd etf	$1,992,000	+0.6%	132,959	-1.8%	1.50%	-13.2%
IAU	Sell	ISHARES GOLD TRUSTishares	$1,936,000	-0.7%	135,041	-6.5%	1.46%	-14.3%
RODM	Buy	LATTICE STRATEGIES TRhartford mlt etf	$1,648,000	+536.3%	60,524	+559.1%	1.24%	+448.7%
LLY	Buy	LILLY ELI & CO	$1,580,000	+4.4%	14,769	+8.1%	1.19%	-9.9%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$1,470,000	-12.6%	7,985	-11.4%	1.11%	-24.6%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$1,440,000	+1.8%	10,162	-0.9%	1.08%	-12.1%
FGD	New	FIRST TR EXCHANGE TRADED FDdj glbl divid	$1,428,000	–	64,075	–	1.07%	–
USMV	Buy	ISHARES TRmsci min vol etf	$1,414,000	+4.0%	22,552	+2.4%	1.06%	-10.2%
ZTS	Buy	ZOETIS INCcl a	$1,412,000	+9.1%	11,547	+1.3%	1.06%	-5.9%
HD	Buy	HOME DEPOT INC	$1,410,000	+15.6%	6,254	+6.6%	1.06%	-0.3%
V	Buy	VISA INC	$1,378,000	+9.4%	8,115	+11.8%	1.04%	-5.6%
MA	Buy	MASTERCARD INCcl a	$1,362,000	+2.3%	5,149	+2.3%	1.02%	-11.7%
EOI	Sell	EATON VANCE ENHANCED EQ INC	$1,329,000	-5.0%	89,771	-3.9%	1.00%	-18.0%
PG	Buy	PROCTER & GAMBLE CO	$1,295,000	+11.4%	10,692	+0.9%	0.97%	-3.8%
SCHO	Sell	SCHWAB STRATEGIC TRsht tm us tres	$1,258,000	-55.0%	24,850	-55.0%	0.95%	-61.1%
AMZN	Buy	AMAZON COM INC	$1,246,000	+1.1%	727	+11.7%	0.94%	-12.7%
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$1,246,000	–	11,941	–	0.94%	–
CORP	Sell	PIMCO ETF TRinv grd crp bd	$1,203,000	-57.6%	10,991	-58.4%	0.90%	-63.4%
EWC	New	ISHARES INCmsci cda etf	$1,181,000	–	42,066	–	0.89%	–
TJX	Buy	TJX COS INC NEW	$1,180,000	+7.7%	21,769	+5.1%	0.89%	-7.1%
PFE	Buy	PFIZER INC	$1,174,000	+5.6%	33,822	+31.7%	0.88%	-9.0%
XLE	New	SELECT SECTOR SPDR TRenergy	$1,148,000	–	20,351	–	0.86%	–
SPLV	Sell	INVESCO EXCHNG TRADED FD TRs&p500 low vol	$1,121,000	+2.2%	19,778	-0.8%	0.84%	-11.9%
VZ	Buy	VERIZON COMMUNICATIONS INC	$1,118,000	+7.8%	18,986	+4.6%	0.84%	-7.0%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$1,111,000	-4.0%	17,436	-10.1%	0.84%	-17.1%
ZROZ	Sell	PIMCO ETF TR25yr+ zero u s	$1,063,000	-6.5%	7,315	-17.4%	0.80%	-19.3%
BFB	Buy	BROWN FORMAN CORPcl b	$1,048,000	+14.7%	16,932	+2.7%	0.79%	-1.0%
JNJ	Buy	JOHNSON & JOHNSON	$1,041,000	+2.6%	7,890	+8.3%	0.78%	-11.5%
TRND	New	PACER FDS TRtrendpilot fd	$1,010,000	–	41,471	–	0.76%	–
DAL	Buy	DELTA AIR LINES INC DEL	$946,000	-1.0%	17,410	+3.3%	0.71%	-14.6%
ORCL	Buy	ORACLE CORP	$919,000	-2.6%	17,300	+4.4%	0.69%	-16.0%
TROW	Buy	PRICE T ROWE GROUP INC	$906,000	+5.6%	8,307	+6.2%	0.68%	-8.8%
SBUX	Buy	STARBUCKS CORP	$896,000	+8.2%	10,624	+7.6%	0.67%	-6.6%
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$882,000	–	28,513	–	0.66%	–
MSFT	Buy	MICROSOFT CORP	$877,000	+46.4%	6,514	+45.6%	0.66%	+26.4%
JAZZ	Buy	JAZZ PHARMACEUTICALS PLC	$865,000	-2.1%	6,952	+12.1%	0.65%	-15.6%
MRK	Buy	MERCK & CO INC	$805,000	+3.7%	9,865	+6.6%	0.61%	-10.5%
CSCO	Buy	CISCO SYS INC	$749,000	-2.0%	16,080	+15.1%	0.56%	-15.3%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$748,000	-3.1%	14,161	+0.3%	0.56%	-16.3%
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$747,000	–	11,035	–	0.56%	–
UNH	Buy	UNITEDHEALTH GROUP INC	$740,000	-6.2%	3,412	+5.5%	0.56%	-19.0%
MOH	Buy	MOLINA HEALTHCARE INC	$737,000	-18.3%	6,694	+6.2%	0.56%	-29.5%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$730,000	+9.1%	13,779	+9.3%	0.55%	-5.8%
MCD	Buy	MCDONALDS CORP	$725,000	0.0%	3,515	+0.7%	0.55%	-13.6%
MMM	Buy	3M CO	$674,000	+33.5%	4,327	+48.4%	0.51%	+15.2%
RWM	Buy	PROSHARES TRshrt russell2000	$664,000	+25.5%	15,901	+19.8%	0.50%	+8.5%
INTC	Buy	INTEL CORP	$664,000	+22.7%	13,448	+18.9%	0.50%	+5.9%
WMT	Buy	WALMART INC	$660,000	+14.4%	5,686	+8.8%	0.50%	-1.2%
KO	Buy	COCA COLA CO	$635,000	+8.7%	11,970	+4.4%	0.48%	-6.1%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$628,000	-1.3%	4,010	+4.2%	0.47%	-14.8%
XOM	Buy	EXXON MOBIL CORP	$625,000	-9.0%	9,311	+3.9%	0.47%	-21.5%
UNP	Buy	UNION PACIFIC CORP	$579,000	-2.5%	3,807	+8.4%	0.44%	-15.8%
EZM	Sell	WISDOMTREE TRus midcap fund	$559,000	-6.4%	14,649	-1.8%	0.42%	-19.2%
NSC	Buy	NORFOLK SOUTHERN CORP	$519,000	-14.4%	3,057	+0.6%	0.39%	-25.9%
AMGN	Buy	AMGEN INC	$515,000	+8.6%	2,720	+5.6%	0.39%	-6.1%
CVS	Buy	CVS HEALTH CORP	$509,000	+17.3%	8,277	+3.9%	0.38%	+1.3%
LMT	Buy	LOCKHEED MARTIN CORP	$494,000	+13.6%	1,306	+9.1%	0.37%	-1.8%
DKS	Buy	DICKS SPORTING GOODS INC	$486,000	+20.0%	12,354	+5.6%	0.37%	+3.7%
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$476,000	–	19,165	–	0.36%	–
JPM	Buy	JPMORGAN CHASE & CO	$474,000	+5.3%	4,185	+4.0%	0.36%	-8.9%
ABBV	Buy	ABBVIE INC	$460,000	+99.1%	6,371	+100.8%	0.35%	+72.1%
MO	Buy	ALTRIA GROUP INC	$422,000	-12.4%	10,506	+3.1%	0.32%	-24.3%
RJI	Buy	SWEDISH EXPT CR CORProg ttl etn 22	$414,000	+14.7%	82,392	+19.1%	0.31%	-1.0%
OMC	Buy	OMNICOM GROUP INC	$414,000	+0.7%	5,361	+6.8%	0.31%	-12.8%
CNI	Buy	CANADIAN NATL RY CO	$415,000	-8.0%	4,896	+0.5%	0.31%	-20.6%
IYY	Sell	ISHARES TRdow jones us etf	$401,000	-27.1%	2,802	-25.5%	0.30%	-37.1%
HDV	Buy	ISHARES TRcore high dv etf	$371,000	-2.9%	4,066	+0.5%	0.28%	-16.2%
MTUM	Buy	ISHARES TRusa momentum fct	$353,000	0.0%	3,043	+2.3%	0.27%	-13.6%
RTN	Buy	RAYTHEON CO	$351,000	+13.6%	1,834	+3.2%	0.26%	-1.9%
FB	Buy	FACEBOOK INCcl a	$350,000	-4.6%	2,004	+5.3%	0.26%	-17.8%
CVX	Buy	CHEVRON CORP NEW	$344,000	-2.3%	3,067	+8.5%	0.26%	-15.6%
BAC	Sell	BANK AMER CORP	$336,000	-6.7%	12,054	-2.9%	0.25%	-19.4%
NKE	Sell	NIKE INCcl b	$312,000	+6.5%	3,410	-2.2%	0.24%	-7.8%
BX	New	BLACKSTONE GROUP INC	$289,000	–	6,203	–	0.22%	–
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$282,000	-10.8%	1,390	-6.1%	0.21%	-23.2%
VTV	New	VANGUARD INDEX FDSvalue etf	$274,000	–	2,535	–	0.21%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$268,000	–	5,442	–	0.20%	–
DIS	Sell	DISNEY WALT CO	$265,000	-18.7%	2,054	-12.1%	0.20%	-29.9%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$258,000	+13.2%	1,555	+15.4%	0.19%	-2.5%
BA	Sell	BOEING CO	$248,000	-6.1%	674	-6.9%	0.19%	-18.7%
TSLA	Buy	TESLA INC	$246,000	+9.8%	1,012	+1.0%	0.18%	-5.1%
CPB	Buy	CAMPBELL SOUP CO	$239,000	+16.0%	5,186	+0.8%	0.18%	0.0%
USRT	New	ISHARES TRcre u s reit etf	$235,000	–	4,283	–	0.18%	–
HON	Sell	HONEYWELL INTL INC	$235,000	-13.0%	1,462	-5.4%	0.18%	-24.7%
GE	Sell	GENERAL ELECTRIC CO	$232,000	-23.7%	27,259	-5.8%	0.18%	-34.0%
PEP	Buy	PEPSICO INC	$230,000	+2.2%	1,720	+0.4%	0.17%	-11.7%
UN	New	UNILEVER N V	$230,000	–	3,873	–	0.17%	–
TIP	Sell	ISHARES TRtips bd etf	$222,000	-0.4%	1,906	-1.4%	0.17%	-13.9%
T	New	AT&T INC	$222,000	–	5,990	–	0.17%	–
RSF	Sell	RIVERNORTH MARKETPLACE LENDI	$221,000	-91.8%	11,683	-91.2%	0.17%	-93.0%
GSK	Buy	GLAXOSMITHKLINE PLCsponsored adr	$216,000	+4.3%	5,232	+1.1%	0.16%	-9.9%
MUB	Buy	ISHARES TRnational mun etf	$216,000	+1.4%	1,896	+0.5%	0.16%	-12.4%
NUV	Buy	NUVEEN MUN VALUE FD INC	$216,000	+4.3%	20,553	+1.2%	0.16%	-9.9%
HOG	New	HARLEY DAVIDSON INC	$212,000	–	6,078	–	0.16%	–
VYM	Buy	VANGUARD WHITEHALL FDS INChigh div yld	$212,000	-0.5%	2,462	+0.9%	0.16%	-14.0%
CMCSA	New	COMCAST CORP NEWcl a	$209,000	–	4,739	–	0.16%	–
DWLD	New	DAVIS FUNDAMENTAL ETF TRselect wrld wi	$201,000	–	9,000	–	0.15%	–
EXC	Sell	EXELON CORP	$201,000	-6.1%	4,215	-5.5%	0.15%	-19.3%
GILD	Buy	GILEAD SCIENCES INC	$200,000	-7.4%	3,253	+1.6%	0.15%	-20.2%
ING	Buy	ING GROEP N Vsponsored adr	$186,000	-11.4%	18,601	+2.3%	0.14%	-23.5%
ACB	New	AURORA CANNABIS INC	$54,000	–	12,918	–	0.04%	–
SIRI	Exit	SIRIUS XM HLDGS INC	$0	–	-15,000	–	-0.07%	–
PHK	Exit	PIMCO HIGH INCOME FD	$0	–	-14,690	–	-0.10%	–
TFX	Exit	TELEFLEX INC	$0	–	-606	–	-0.18%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-1,234	–	-0.18%	–
AB	Exit	ALLIANCEBERNSTEIN HOLDING LPunit ltd partn	$0	–	-6,850	–	-0.18%	–
BUSE	Exit	FIRST BUSEY CORP	$0	–	-7,788	–	-0.18%	–
TPR	Exit	TAPESTRY INC	$0	–	-6,775	–	-0.19%	–
BX	Exit	BLACKSTONE GROUP L P	$0	–	-6,125	–	-0.24%	–
SH	Exit	PROSHARES TRshort s&p 500 ne	$0	–	-19,308	–	-0.45%	–
RWO	Exit	SPDR INDEX SHS FDSdj glb rl es etf	$0	–	-14,168	–	-0.62%	–
ITB	Exit	ISHARES TRus home cons etf	$0	–	-21,843	–	-0.73%	–
PSR	Exit	INVESCO ACTIVELY MANAGD ETFactive us real	$0	–	-11,192	–	-0.88%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-5,725	–	-1.47%	–

Q2 2019

			Value		Shares		↓ Weighting
UPS	New	UNITED PARCEL SERVICE INCcl b	$34,227,000	–	331,436	–	29.85%	–
CORP	New	PIMCO ETF TRinv grd crp bd	$2,838,000	–	26,412	–	2.48%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$2,793,000	–	55,213	–	2.44%	–
RSF	New	RIVERNORTH MARKETPLACE LENDI	$2,710,000	–	132,830	–	2.36%	–
AAPL	New	APPLE INC	$2,315,000	–	11,698	–	2.02%	–
SPTL	New	SPDR SERIES TRUSTportfolio ln tsr	$2,287,000	–	59,941	–	1.99%	–
PGX	New	INVESCO EXCHNG TRADED FD TRpfd etf	$1,981,000	–	135,421	–	1.73%	–
IAU	New	ISHARES GOLD TRUSTishares	$1,950,000	–	144,447	–	1.70%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,687,000	–	5,725	–	1.47%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$1,682,000	–	9,010	–	1.47%	–
TDTT	New	FLEXSHARES TRiboxx 3r targt	$1,524,000	–	61,729	–	1.33%	–
LLY	New	LILLY ELI & CO	$1,514,000	–	13,665	–	1.32%	–
CL	New	COLGATE PALMOLIVE CO	$1,422,000	–	19,845	–	1.24%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,414,000	–	10,254	–	1.23%	–
EOI	New	EATON VANCE ENHANCED EQ INC	$1,399,000	–	93,402	–	1.22%	–
USMV	New	ISHARES TRmin vol usa etf	$1,359,000	–	22,015	–	1.18%	–
MA	New	MASTERCARD INCcl a	$1,332,000	–	5,034	–	1.16%	–
ZTS	New	ZOETIS INCcl a	$1,294,000	–	11,399	–	1.13%	–
V	New	VISA INC	$1,260,000	–	7,261	–	1.10%	–
AMZN	New	AMAZON COM INC	$1,233,000	–	651	–	1.08%	–
HD	New	HOME DEPOT INC	$1,220,000	–	5,868	–	1.06%	–
PG	New	PROCTER AND GAMBLE CO	$1,162,000	–	10,601	–	1.01%	–
SCHH	New	SCHWAB STRATEGIC TRus reit etf	$1,157,000	–	26,045	–	1.01%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$1,157,000	–	19,397	–	1.01%	–
ZROZ	New	PIMCO ETF TR25yr+ zero u s	$1,137,000	–	8,859	–	0.99%	–
PFE	New	PFIZER INC	$1,112,000	–	25,678	–	0.97%	–
SPLV	New	INVESCO EXCHNG TRADED FD TRs&p500 low vol	$1,097,000	–	19,947	–	0.96%	–
TJX	New	TJX COS INC NEW	$1,096,000	–	20,719	–	0.96%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,037,000	–	18,152	–	0.90%	–
JNJ	New	JOHNSON & JOHNSON	$1,015,000	–	7,287	–	0.88%	–
PSR	New	INVESCO ACTIVELY MANAGD ETFactive us real	$1,005,000	–	11,192	–	0.88%	–
DAL	New	DELTA AIR LINES INC DEL	$956,000	–	16,848	–	0.83%	–
ORCL	New	ORACLE CORP	$944,000	–	16,564	–	0.82%	–
BFB	New	BROWN FORMAN CORPcl b	$914,000	–	16,482	–	0.80%	–
MOH	New	MOLINA HEALTHCARE INC	$902,000	–	6,305	–	0.79%	–
JAZZ	New	JAZZ PHARMACEUTICALS PLC	$884,000	–	6,201	–	0.77%	–
TROW	New	PRICE T ROWE GROUP INC	$858,000	–	7,820	–	0.75%	–
ITB	New	ISHARES TRus home cons etf	$835,000	–	21,843	–	0.73%	–
SBUX	New	STARBUCKS CORP	$828,000	–	9,873	–	0.72%	–
UNH	New	UNITEDHEALTH GROUP INC	$789,000	–	3,233	–	0.69%	–
MRK	New	MERCK & CO INC	$776,000	–	9,255	–	0.68%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$772,000	–	14,118	–	0.67%	–
CSCO	New	CISCO SYS INC	$764,000	–	13,965	–	0.67%	–
MCD	New	MCDONALDS CORP	$725,000	–	3,492	–	0.63%	–
RWO	New	SPDR INDEX SHS FDSdj glb rl es etf	$707,000	–	14,168	–	0.62%	–
XOM	New	EXXON MOBIL CORP	$687,000	–	8,965	–	0.60%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$669,000	–	12,602	–	0.58%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$636,000	–	3,850	–	0.56%	–
NFRA	New	FLEXSHARES TRstoxx globr inf	$618,000	–	12,124	–	0.54%	–
NSC	New	NORFOLK SOUTHERN CORP	$606,000	–	3,040	–	0.53%	–
MSFT	New	MICROSOFT CORP	$599,000	–	4,474	–	0.52%	–
EZM	New	WISDOMTREE TRus midcap fund	$597,000	–	14,915	–	0.52%	–
UNP	New	UNION PACIFIC CORP	$594,000	–	3,512	–	0.52%	–
KO	New	COCA COLA CO	$584,000	–	11,462	–	0.51%	–
WMT	New	WALMART INC	$577,000	–	5,224	–	0.50%	–
IYY	New	ISHARES TRdow jones us etf	$550,000	–	3,763	–	0.48%	–
INTC	New	INTEL CORP	$541,000	–	11,311	–	0.47%	–
RWM	New	PROSHARES TRshrt russell2000	$529,000	–	13,277	–	0.46%	–
SH	New	PROSHARES TRshort s&p 500 ne	$514,000	–	19,308	–	0.45%	–
MMM	New	3M CO	$505,000	–	2,916	–	0.44%	–
MO	New	ALTRIA GROUP INC	$482,000	–	10,189	–	0.42%	–
AMGN	New	AMGEN INC	$474,000	–	2,575	–	0.41%	–
CNI	New	CANADIAN NATL RY CO	$451,000	–	4,873	–	0.39%	–
JPM	New	JPMORGAN CHASE & CO	$450,000	–	4,023	–	0.39%	–
LMT	New	LOCKHEED MARTIN CORP	$435,000	–	1,197	–	0.38%	–
CVS	New	CVS HEALTH CORP	$434,000	–	7,963	–	0.38%	–
OMC	New	OMNICOM GROUP INC	$411,000	–	5,021	–	0.36%	–
DKS	New	DICKS SPORTING GOODS INC	$405,000	–	11,703	–	0.35%	–
HDV	New	ISHARES TRcore high dv etf	$382,000	–	4,045	–	0.33%	–
GOOG	New	ALPHABET INCcap stk cl c	$376,000	–	348	–	0.33%	–
FB	New	FACEBOOK INCcl a	$367,000	–	1,904	–	0.32%	–
RJI	New	SWEDISH EXPT CR CORProg ttl etn 22	$361,000	–	69,163	–	0.32%	–
BAC	New	BANK AMER CORP	$360,000	–	12,414	–	0.31%	–
MTUM	New	ISHARES TRusa momentum fct	$353,000	–	2,975	–	0.31%	–
CVX	New	CHEVRON CORP NEW	$352,000	–	2,826	–	0.31%	–
DIS	New	DISNEY WALT CO	$326,000	–	2,338	–	0.28%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$316,000	–	1,481	–	0.28%	–
RTN	New	RAYTHEON CO	$309,000	–	1,777	–	0.27%	–
GUNR	New	FLEXSHARES TRmornstar upstr	$306,000	–	9,283	–	0.27%	–
GE	New	GENERAL ELECTRIC CO	$304,000	–	28,948	–	0.26%	–
NKE	New	NIKE INCcl b	$293,000	–	3,485	–	0.26%	–
BX	New	BLACKSTONE GROUP L P	$272,000	–	6,125	–	0.24%	–
HON	New	HONEYWELL INTL INC	$270,000	–	1,545	–	0.24%	–
BA	New	BOEING CO	$264,000	–	724	–	0.23%	–
RODM	New	LATTICE STRATEGIES TRhartford mlt etf	$259,000	–	9,183	–	0.23%	–
GLD	New	SPDR GOLD TRUST	$235,000	–	1,764	–	0.20%	–
ABBV	New	ABBVIE INC	$231,000	–	3,173	–	0.20%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$228,000	–	1,348	–	0.20%	–
PEP	New	PEPSICO INC	$225,000	–	1,713	–	0.20%	–
TSLA	New	TESLA INC	$224,000	–	1,002	–	0.20%	–
TIP	New	ISHARES TRtips bd etf	$223,000	–	1,934	–	0.19%	–
OUSA	New	OSI ETF TRoshars ftse us	$218,000	–	6,383	–	0.19%	–
GILD	New	GILEAD SCIENCES INC	$216,000	–	3,203	–	0.19%	–
EXC	New	EXELON CORP	$214,000	–	4,461	–	0.19%	–
TPR	New	TAPESTRY INC	$215,000	–	6,775	–	0.19%	–
VYM	New	VANGUARD WHITEHALL FDS INChigh div yld	$213,000	–	2,441	–	0.19%	–
MUB	New	ISHARES TRnational mun etf	$213,000	–	1,887	–	0.19%	–
ING	New	ING GROEP N Vsponsored adr	$210,000	–	18,181	–	0.18%	–
NUV	New	NUVEEN MUN VALUE FD INC	$207,000	–	20,312	–	0.18%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$207,000	–	5,175	–	0.18%	–
BUSE	New	FIRST BUSEY CORP	$206,000	–	7,788	–	0.18%	–
CPB	New	CAMPBELL SOUP CO	$206,000	–	5,143	–	0.18%	–
AB	New	ALLIANCEBERNSTEIN HOLDING LPunit ltd partn	$204,000	–	6,850	–	0.18%	–
ROK	New	ROCKWELL AUTOMATION INC	$202,000	–	1,234	–	0.18%	–
TFX	New	TELEFLEX INC	$201,000	–	606	–	0.18%	–
HDGE	New	ADVISORSHARES TRranger equity be	$173,000	–	27,110	–	0.15%	–
PHK	New	PIMCO HIGH INCOME FD	$116,000	–	14,690	–	0.10%	–
BGY	New	BLACKROCK ENHANCED INTL DIV	$106,000	–	18,805	–	0.09%	–
SIRI	New	SIRIUS XM HLDGS INC	$84,000	–	15,000	–	0.07%	–
AGRX	New	AGILE THERAPEUTICS INC	$15,000	–	10,000	–	0.01%	–

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Export Centric Wealth Management's holdings