Hamilton Wealth, LLC Activity Q4 2018-Q2 2024

Q2 2024

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$28,471,470	–	135,179	–	7.65%	–
AMZN	New	AMAZON COM INC	$25,091,194	–	129,838	–	6.74%	–
MSFT	New	MICROSOFT CORP	$23,834,254	–	53,326	–	6.40%	–
GOOGL	New	ALPHABET INCcap stk cl a	$22,772,559	–	125,021	–	6.12%	–
	New	ALPS ETF TRsmith core plus	$20,231,229	–	794,628	–	5.44%	–
FB	New	META PLATFORMS INCcl a	$15,823,470	–	31,382	–	4.25%	–
EDV	New	VANGUARD WORLD FDextended dur	$14,869,176	–	202,550	–	4.00%	–
VFH	New	VANGUARD WORLD FDfinancials etf	$13,902,697	–	139,194	–	3.74%	–
XYLD	New	GLOBAL X FDSs&p 500 covered	$13,573,012	–	335,716	–	3.65%	–
NVDA	New	NVIDIA CORPORATION	$11,708,671	–	94,776	–	3.15%	–
GLD	New	SPDR GOLD TR	$10,780,386	–	50,139	–	2.90%	–
PHO	New	INVESCO EXCHANGE TRADED FD Twater res etf	$9,037,419	–	139,230	–	2.43%	–
IAU	New	ISHARES GOLD TRishares new	$8,731,088	–	198,750	–	2.35%	–
GCOW	New	PACER FDS TRglobl cash etf	$8,400,360	–	249,121	–	2.26%	–
IHI	New	ISHARES TRu.s. med dvc etf	$7,958,801	–	142,020	–	2.14%	–
CMF	New	ISHARES TRcalif mun bd etf	$7,439,677	–	130,796	–	2.00%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$7,346,949	–	42,270	–	1.97%	–
VZ	New	VERIZON COMMUNICATIONS INC	$7,133,613	–	172,978	–	1.92%	–
VPU	New	VANGUARD WORLD FDutilities etf	$6,966,292	–	47,095	–	1.87%	–
PANW	New	PALO ALTO NETWORKS INC	$6,723,924	–	19,834	–	1.81%	–
DXJ	New	WISDOMTREE TRjapn hedge eqt	$6,390,809	–	56,646	–	1.72%	–
GOOG	New	ALPHABET INCcap stk cl c	$6,077,268	–	33,133	–	1.63%	–
NVO	New	NOVO-NORDISK A Sadr	$5,749,995	–	40,283	–	1.54%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$5,522,586	–	76,649	–	1.48%	–
DIS	New	DISNEY WALT CO	$5,491,409	–	55,307	–	1.48%	–
GSLC	New	GOLDMAN SACHS ETF TRactivebeta us lg	$4,916,385	–	45,969	–	1.32%	–
SHY	New	ISHARES TR1 3 yr treas bd	$4,588,730	–	56,200	–	1.23%	–
BOND	New	PIMCO ETF TRactive bd etf	$4,360,054	–	47,871	–	1.17%	–
MRNA	New	MODERNA INC	$4,040,706	–	34,027	–	1.09%	–
	New	DIREXION SHS ETF TRdaily tech oct21	$3,986,458	–	680,283	–	1.07%	–
MRK	New	MERCK & CO INC	$3,539,566	–	28,591	–	0.95%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$3,513,193	–	11,196	–	0.94%	–
NFLX	New	NETFLIX INC	$3,354,828	–	4,971	–	0.90%	–
IEFA	New	ISHARES TRcore msci eafe	$3,351,772	–	46,142	–	0.90%	–
MELI	New	MERCADOLIBRE INC	$2,691,889	–	1,638	–	0.72%	–
MUB	New	ISHARES TRnational mun etf	$2,269,703	–	21,302	–	0.61%	–
GILD	New	GILEAD SCIENCES INC	$2,218,642	–	32,337	–	0.60%	–
FSLR	New	FIRST SOLAR INC	$2,170,053	–	9,625	–	0.58%	–
HYS	New	PIMCO ETF TR0-5 high yield	$2,124,517	–	22,918	–	0.57%	–
	New	RBB FD INCus treas 3 mnth	$1,644,245	–	32,872	–	0.44%	–
TZA	New	DIREXION SHS ETF TRdaily sm cp bear	$1,562,474	–	84,185	–	0.42%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$1,418,719	–	24,465	–	0.38%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$1,156,320	–	4,323	–	0.31%	–
NEE	New	NEXTERA ENERGY INC	$827,769	–	11,690	–	0.22%	–
AVGO	New	BROADCOM INC	$762,897	–	475	–	0.20%	–
UGL	New	PROSHARES TR IIultra gold	$726,872	–	9,435	–	0.20%	–
IEMG	New	ISHARES INCcore msci emkt	$678,118	–	12,668	–	0.18%	–
JPM	New	JPMORGAN CHASE & CO.	$667,256	–	3,299	–	0.18%	–
AMLP	New	ALPS ETF TRalerian mlp	$599,435	–	12,493	–	0.16%	–
LLY	New	ELI LILLY & CO	$512,445	–	566	–	0.14%	–
COST	New	COSTCO WHSL CORP NEW	$504,493	–	594	–	0.14%	–
CCJ	New	CAMECO CORP	$484,030	–	9,838	–	0.13%	–
CB	New	CHUBB LIMITED	$474,999	–	1,862	–	0.13%	–
RTX	New	RTX CORPORATION	$456,841	–	4,551	–	0.12%	–
HYD	New	VANECK ETF TRUSThigh yld munietf	$455,129	–	8,812	–	0.12%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$449,560	–	1,202	–	0.12%	–
UNH	New	UNITEDHEALTH GROUP INC	$422,686	–	830	–	0.11%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$418,597	–	1,029	–	0.11%	–
JAAA	New	JANUS DETROIT STR TRhendrson aaa cl	$401,952	–	7,900	–	0.11%	–
QQQM	New	INVESCO EXCH TRADED FD TR IInasdaq 100 etf	$398,556	–	2,022	–	0.11%	–
IGLD	New	FIRST TR EXCHANGE-TRADED FDft vest gold	$398,056	–	19,881	–	0.11%	–
SMH	New	VANECK ETF TRUSTsemiconductr etf	$394,439	–	1,513	–	0.11%	–
ACWI	New	ISHARES TRmsci acwi etf	$362,044	–	3,221	–	0.10%	–
PDD	New	PDD HOLDINGS INCsponsored ads	$358,965	–	2,700	–	0.10%	–
TSLA	New	TESLA INC	$354,601	–	1,792	–	0.10%	–
AIG	New	AMERICAN INTL GROUP INC	$345,513	–	4,654	–	0.09%	–
PFE	New	PFIZER INC	$343,766	–	12,286	–	0.09%	–
TLT	New	ISHARES TR20 yr tr bd etf	$343,716	–	3,745	–	0.09%	–
	New	PROSHARES TR IIvix sh trm futrs	$306,838	–	28,280	–	0.08%	–
	New	DIREXION SHS ETF TRdaily 20+ year t	$297,257	–	6,129	–	0.08%	–
ANET	New	ARISTA NETWORKS INC	$290,197	–	828	–	0.08%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$290,591	–	534	–	0.08%	–
SOXX	New	ISHARES TRishares semicdtr	$288,557	–	1,170	–	0.08%	–
VYMI	New	VANGUARD WHITEHALL FDSintl high etf	$286,798	–	4,185	–	0.08%	–
VST	New	VISTRA CORP	$287,610	–	3,345	–	0.08%	–
SIRI	New	SIRIUS XM HOLDINGS INC	$283,741	–	100,262	–	0.08%	–
BSX	New	BOSTON SCIENTIFIC CORP	$279,084	–	3,624	–	0.08%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$263,424	–	2,890	–	0.07%	–
APP	New	APPLOVIN CORP	$258,315	–	3,104	–	0.07%	–
REGN	New	REGENERON PHARMACEUTICALS	$252,247	–	240	–	0.07%	–
DVA	New	DAVITA INC	$243,883	–	1,760	–	0.07%	–
	New	PROSHARES TRultrapro sht qqq	$237,056	–	28,630	–	0.06%	–
LDOS	New	LEIDOS HOLDINGS INC	$236,763	–	1,623	–	0.06%	–
EPI	New	WISDOMTREE TRindia erngs fd	$234,641	–	4,860	–	0.06%	–
	New	LINDE PLC	$233,886	–	533	–	0.06%	–
LYV	New	LIVE NATION ENTERTAINMENT IN	$230,132	–	2,455	–	0.06%	–
MFC	New	MANULIFE FINL CORP	$226,696	–	8,516	–	0.06%	–
MCK	New	MCKESSON CORP	$228,360	–	391	–	0.06%	–
BAC	New	BANK AMERICA CORP	$218,099	–	5,484	–	0.06%	–
SHOP	New	SHOPIFY INCcl a	$218,890	–	3,314	–	0.06%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$216,549	–	462	–	0.06%	–
AMGN	New	AMGEN INC	$208,717	–	668	–	0.06%	–
ZS	New	ZSCALER INC	$200,070	–	1,041	–	0.05%	–
SE	New	SEA LTDsponsord ads	$202,190	–	2,831	–	0.05%	–
	New	DIREXION SHS ETF TRdaily amzn br 1x	$176,588	–	13,100	–	0.05%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$174,151	–	10,717	–	0.05%	–
BYRN	New	BYRNA TECHNOLOGIES INC	$104,790	–	10,500	–	0.03%	–
	New	SOUNDHOUND AI INC	$49,375	–	12,500	–	0.01%	–
CHPT	New	CHARGEPOINT HOLDINGS INC	$44,575	–	29,520	–	0.01%	–
GLDG	New	GOLDMINING INC	$24,138	–	27,000	–	0.01%	–

Q4 2023

			Value		Shares		↓ Weighting
T	Exit	AT&T INC	$0	–	-11,725	–	-0.06%	–
HFXI	Exit	INDEXIQ ETF TRftse internl eqt	$0	–	-8,978	–	-0.07%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-2,326	–	-0.08%	–
CMF	Exit	ISHARES TRcalif mun bd etf	$0	–	-4,029	–	-0.08%	–
ZROZ	Exit	PIMCO ETF TR25yr+ zero u s	$0	–	-3,087	–	-0.08%	–
BAC	Exit	BANK AMERICA CORP	$0	–	-8,351	–	-0.08%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-1,938	–	-0.08%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-2,544	–	-0.08%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-3,355	–	-0.08%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-5,756	–	-0.09%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-904	–	-0.09%	–
ACWI	Exit	ISHARES TRmsci acwi etf	$0	–	-2,706	–	-0.09%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-1,315	–	-0.09%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-521	–	-0.09%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-1,277	–	-0.10%	–
RTX	Exit	RTX CORPORATION	$0	–	-3,765	–	-0.10%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,056	–	-0.10%	–
ADBE	Exit	ADOBE INC	$0	–	-577	–	-0.10%	–
LLY	Exit	ELI LILLY & CO	$0	–	-574	–	-0.11%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-2,168	–	-0.11%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-1,169	–	-0.11%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-3,665	–	-0.12%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-3,652	–	-0.12%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-963	–	-0.12%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-603	–	-0.12%	–
AVGO	Exit	BROADCOM INC	$0	–	-420	–	-0.12%	–
BA	Exit	BOEING CO	$0	–	-1,858	–	-0.13%	–
	Exit	LINDE PLC	$0	–	-987	–	-0.13%	–
ASML	Exit	ASML HOLDING N V	$0	–	-659	–	-0.14%	–
CB	Exit	CHUBB LIMITED	$0	–	-1,865	–	-0.14%	–
ORCL	Exit	ORACLE CORP	$0	–	-3,912	–	-0.15%	–
VEA	Exit	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$0	–	-9,774	–	-0.15%	–
SIRI	Exit	SIRIUS XM HOLDINGS INC	$0	–	-100,262	–	-0.16%	–
QYLD	Exit	GLOBAL X FDSnasdaq 100 cover	$0	–	-27,145	–	-0.16%	–
IGLD	Exit	FIRST TR EXCHANGE-TRADED FDft cboe vest gld	$0	–	-25,613	–	-0.17%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-5,085	–	-0.18%	–
VGLT	Exit	VANGUARD SCOTTSDALE FDSlong term treas	$0	–	-9,505	–	-0.19%	–
JEPI	Exit	J P MORGAN EXCHANGE TRADED Fequity premium	$0	–	-10,189	–	-0.20%	–
TSLA	Exit	TESLA INC	$0	–	-2,404	–	-0.22%	–
VDE	Exit	VANGUARD WORLD FDSenergy etf	$0	–	-4,997	–	-0.23%	–
SHV	Exit	ISHARES TRshort treas bd	$0	–	-5,775	–	-0.23%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-18,255	–	-0.25%	–
GSLC	Exit	GOLDMAN SACHS ETF TRactivebeta us lg	$0	–	-10,981	–	-0.33%	–
	Exit	RBB FD INCus treas 3 mnth	$0	–	-18,580	–	-0.33%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-4,518	–	-0.34%	–
SMH	Exit	VANECK ETF TRUSTsemiconductr etf	$0	–	-8,851	–	-0.46%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-2,979	–	-0.46%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-8,344	–	-0.48%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-21,000	–	-0.48%	–
	Exit	INDEXIQ ACTIVE ETF TRiq mackay ca mun	$0	–	-66,747	–	-0.50%	–
	Exit	PROSHARES TR IIvix sh trm futrs	$0	–	-59,618	–	-0.50%	–
IEF	Exit	ISHARES TR7-10 yr trsy bd	$0	–	-16,167	–	-0.53%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-14,883	–	-0.55%	–
MRNA	Exit	MODERNA INC	$0	–	-14,862	–	-0.55%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-11,196	–	-0.62%	–
NFLX	Exit	NETFLIX INC	$0	–	-4,699	–	-0.64%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-10,921	–	-0.67%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-1,548	–	-0.70%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-42,011	–	-0.72%	–
	Exit	PROSHARES TRultrapro sht qqq	$0	–	-106,453	–	-0.78%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDSshort term treas	$0	–	-38,887	–	-0.80%	–
BOND	Exit	PIMCO ETF TRactive bd etf	$0	–	-26,369	–	-0.83%	–
MRK	Exit	MERCK & CO INC	$0	–	-22,542	–	-0.83%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-31,724	–	-0.85%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-26,267	–	-1.06%	–
DHI	Exit	D R HORTON INC	$0	–	-28,856	–	-1.11%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-13,428	–	-1.13%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-50,209	–	-1.24%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-26,464	–	-1.25%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-49,044	–	-1.42%	–
CALF	Exit	PACER FDS TRpacer us small	$0	–	-105,179	–	-1.57%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-89,415	–	-1.84%	–
IAU	Exit	ISHARES GOLD TRishares new	$0	–	-163,156	–	-2.05%	–
PHO	Exit	INVESCO EXCHANGE TRADED FD Twater res etf	$0	–	-133,840	–	-2.55%	–
GLD	Exit	SPDR GOLD TR	$0	–	-48,364	–	-2.97%	–
EDV	Exit	VANGUARD WORLD FDextended dur	$0	–	-119,840	–	-3.01%	–
VFH	Exit	VANGUARD WORLD FDSfinancials etf	$0	–	-108,244	–	-3.12%	–
IHI	Exit	ISHARES TRu.s. med dvc etf	$0	–	-181,802	–	-3.16%	–
DIS	Exit	DISNEY WALT CO	$0	–	-113,107	–	-3.29%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-170,365	–	-4.26%	–
XYLD	Exit	GLOBAL X FDSs&p 500 covered	$0	–	-335,261	–	-4.67%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-43,450	–	-4.68%	–
VYMI	Exit	VANGUARD WHITEHALL FDSintl high etf	$0	–	-237,919	–	-5.28%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-118,429	–	-5.56%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-51,297	–	-5.81%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-127,014	–	-6.45%	–
AMZN	Exit	AMAZON COM INC	$0	–	-147,546	–	-6.72%	–
AAPL	Exit	APPLE INC	$0	–	-122,737	–	-7.53%	–

Q3 2023

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$21,013,863	-10.1%	122,737	+1.8%	7.53%	-7.4%
AMZN	Buy	AMAZON COM INC	$18,756,048	-0.9%	147,546	+1.7%	6.72%	+2.2%
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$17,996,614	–	127,014	–	6.45%	–
MSFT	Buy	MICROSOFT CORP	$16,196,926	-5.8%	51,297	+1.6%	5.81%	-2.9%
GOOGL	Buy	ALPHABET INCcap stk cl a	$15,497,619	+10.8%	118,429	+1.3%	5.56%	+14.2%
VYMI	Sell	VANGUARD WHITEHALL FDSintl high etf	$14,724,807	-16.9%	237,919	-15.1%	5.28%	-14.4%
FB	Buy	META PLATFORMS INCcl a	$13,044,125	+4.8%	43,450	+0.2%	4.68%	+8.0%
XYLD	Sell	GLOBAL X FDSs&p 500 covered	$13,038,287	-31.7%	335,261	-27.9%	4.67%	-29.6%
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$11,888,040	+77.1%	170,365	+84.5%	4.26%	+82.5%
DIS	Buy	DISNEY WALT CO	$9,167,322	+231.6%	113,107	+265.3%	3.29%	+241.6%
IHI	Buy	ISHARES TRu.s. med dvc etf	$8,817,397	+4.7%	181,802	+21.9%	3.16%	+7.9%
VFH	Buy	VANGUARD WORLD FDSfinancials etf	$8,694,158	+43.9%	108,244	+45.5%	3.12%	+48.3%
EDV	New	VANGUARD WORLD FDextended dur	$8,392,395	–	119,840	–	3.01%	–
GLD	Sell	SPDR GOLD TR	$8,292,008	-4.6%	48,364	-0.8%	2.97%	-1.8%
PHO	Buy	INVESCO EXCHANGE TRADED FD Twater res etf	$7,117,611	+18.1%	133,840	+25.2%	2.55%	+21.6%
IAU	Buy	ISHARES GOLD TRishares new	$5,708,828	+11.2%	163,156	+15.6%	2.05%	+14.6%
NEE	Buy	NEXTERA ENERGY INC	$5,122,585	+2306.9%	89,415	+3017.7%	1.84%	+2381.1%
CALF	New	PACER FDS TRpacer us small	$4,385,964	–	105,179	–	1.57%	–
SHY	Buy	ISHARES TR1 3 yr treas bd	$3,971,093	+345.0%	49,044	+345.6%	1.42%	+359.4%
GOOG	Buy	ALPHABET INCcap stk cl c	$3,489,278	+10.7%	26,464	+1.6%	1.25%	+14.1%
EFA	Sell	ISHARES TRmsci eafe etf	$3,460,390	-5.2%	50,209	-0.2%	1.24%	-2.3%
PANW	Buy	PALO ALTO NETWORKS INC	$3,148,060	+881.7%	13,428	+970.0%	1.13%	+907.1%
DHI	Buy	D R HORTON INC	$3,101,125	+598.7%	28,856	+691.0%	1.11%	+622.1%
ZBH	Buy	ZIMMER BIOMET HOLDINGS INC	$2,947,683	-17.4%	26,267	+7.2%	1.06%	-14.8%
GILD	Buy	GILEAD SCIENCES INC	$2,377,397	-1.6%	31,724	+1.2%	0.85%	+1.4%
MRK	Sell	MERCK & CO INC	$2,320,699	-15.1%	22,542	-4.9%	0.83%	-12.5%
BOND	Buy	PIMCO ETF TRactive bd etf	$2,317,835	+294.6%	26,369	+311.3%	0.83%	+307.4%
VGSH	Buy	VANGUARD SCOTTSDALE FDSshort term treas	$2,239,891	+614.1%	38,887	+615.8%	0.80%	+636.7%
	Sell	PROSHARES TRultrapro sht qqq	$2,175,899	-19.6%	106,453	-25.6%	0.78%	-17.1%
IEMG	Sell	ISHARES INCcore msci emkt	$1,999,310	-3.8%	42,011	-0.3%	0.72%	-0.8%
MELI	Sell	MERCADOLIBRE INC	$1,962,678	-4.6%	1,548	-10.8%	0.70%	-1.5%
ALB	Buy	ALBEMARLE CORP	$1,856,940	+287.1%	10,921	+408.0%	0.67%	+298.8%
NFLX	Buy	NETFLIX INC	$1,774,342	-10.2%	4,699	+4.7%	0.64%	-7.6%
SPOT	Buy	SPOTIFY TECHNOLOGY S A	$1,731,349	-3.6%	11,196	+0.1%	0.62%	-0.6%
MRNA	New	MODERNA INC	$1,535,096	–	14,862	–	0.55%	–
MUB	Buy	ISHARES TRnational mun etf	$1,526,077	-1.8%	14,883	+2.2%	0.55%	+1.1%
IEF	Buy	ISHARES TR7-10 yr trsy bd	$1,480,736	+26.2%	16,167	+33.1%	0.53%	+30.1%
	New	PROSHARES TR IIvix sh trm futrs	$1,389,099	–	59,618	–	0.50%	–
	Buy	INDEXIQ ACTIVE ETF TRiq mackay ca mun	$1,387,331	-2.5%	66,747	+0.8%	0.50%	+0.4%
IEFA	Buy	ISHARES TRcore msci eafe	$1,351,332	+25.5%	21,000	+31.7%	0.48%	+29.4%
FSLR	Sell	FIRST SOLAR INC	$1,348,307	-30.7%	8,344	-18.5%	0.48%	-28.7%
NVDA	Sell	NVIDIA CORPORATION	$1,295,838	+2.1%	2,979	-0.7%	0.46%	+5.4%
SMH	New	VANECK ETF TRUSTsemiconductr etf	$1,283,218	–	8,851	–	0.46%	–
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$959,747	-6.3%	4,518	-2.8%	0.34%	-3.4%
	Sell	RBB FD INCus treas 3 mnth	$930,302	-19.0%	18,580	-19.0%	0.33%	-16.8%
GSLC	Sell	GOLDMAN SACHS ETF TRactivebeta us lg	$924,930	-87.5%	10,981	-87.1%	0.33%	-87.1%
SHV	Sell	ISHARES TRshort treas bd	$637,922	-56.2%	5,775	-56.2%	0.23%	-54.8%
VDE	Sell	VANGUARD WORLD FDSenergy etf	$633,295	-21.2%	4,997	-29.8%	0.23%	-18.6%
TSLA	Sell	TESLA INC	$601,529	-6.2%	2,404	-1.8%	0.22%	-3.1%
JEPI	Buy	J P MORGAN EXCHANGE TRADED Fequity premium	$545,723	-3.1%	10,189	+0.1%	0.20%	0.0%
VGLT	Sell	VANGUARD SCOTTSDALE FDSlong term treas	$527,605	-97.5%	9,505	-97.2%	0.19%	-97.5%
MINT	Buy	PIMCO ETF TRenhan shrt ma ac	$509,212	+4.5%	5,085	+4.1%	0.18%	+7.6%
IGLD	Buy	FIRST TR EXCHANGE-TRADED FDft cboe vest gld	$463,833	-4.3%	25,613	+1.1%	0.17%	-1.8%
QYLD	Sell	GLOBAL X FDSnasdaq 100 cover	$455,223	-7.3%	27,145	-1.9%	0.16%	-4.7%
VEA	Buy	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$427,318	-1.5%	9,774	+4.0%	0.15%	+1.3%
ORCL	Buy	ORACLE CORP	$414,382	-7.2%	3,912	+4.3%	0.15%	-3.9%
ASML	Sell	ASML HOLDING N V	$387,927	-19.3%	659	-0.6%	0.14%	-16.8%
CB	Sell	CHUBB LIMITED	$388,241	+7.5%	1,865	-0.5%	0.14%	+10.3%
	Buy	LINDE PLC	$367,509	-1.2%	987	+1.1%	0.13%	+2.3%
BA	Buy	BOEING CO	$356,141	-2.8%	1,858	+7.0%	0.13%	0.0%
AVGO	Buy	BROADCOM INC	$348,952	-3.3%	420	+1.0%	0.12%	-0.8%
COST	Buy	COSTCO WHSL CORP NEW	$340,841	+10.1%	603	+4.9%	0.12%	+13.0%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$337,339	-1.3%	963	-3.9%	0.12%	+1.7%
TLT	Buy	ISHARES TR20 yr tr bd etf	$325,049	+16.1%	3,665	+34.7%	0.12%	+20.6%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$318,330	-8.6%	1,169	-5.0%	0.11%	-5.8%
JPM	Buy	JPMORGAN CHASE & CO	$314,403	+4.9%	2,168	+5.2%	0.11%	+8.7%
ADBE	Sell	ADOBE INC	$294,212	+0.4%	577	-3.7%	0.10%	+2.9%
MCD	Buy	MCDONALDS CORP	$278,297	-10.0%	1,056	+1.9%	0.10%	-7.4%
RTX	Buy	RTX CORPORATION	$270,982	+27.3%	3,765	+73.2%	0.10%	+31.1%
UNH	Sell	UNITEDHEALTH GROUP INC	$262,683	+4.5%	521	-0.4%	0.09%	+8.0%
SYK	Buy	STRYKER CORPORATION	$247,036	+15.7%	904	+29.1%	0.09%	+20.3%
AMLP	Sell	ALPS ETF TRalerian mlp	$242,907	+7.2%	5,756	-0.4%	0.09%	+10.1%
CVS	Sell	CVS HEALTH CORP	$234,246	-16.0%	3,355	-16.8%	0.08%	-13.4%
SBUX	Sell	STARBUCKS CORP	$232,236	-92.9%	2,544	-92.3%	0.08%	-92.7%
BAC	New	BANK AMERICA CORP	$228,650	–	8,351	–	0.08%	–
XOM	New	EXXON MOBIL CORP	$227,870	–	1,938	–	0.08%	–
ZROZ	Sell	PIMCO ETF TR25yr+ zero u s	$224,518	-96.6%	3,087	-95.7%	0.08%	-96.5%
CMF	Buy	ISHARES TRcalif mun bd etf	$220,965	+9.8%	4,029	+14.0%	0.08%	+12.9%
NVO	New	NOVO-NORDISK A Sadr	$211,526	–	2,326	–	0.08%	–
HFXI	Sell	INDEXIQ ETF TRftse internl eqt	$207,751	-3.7%	8,978	-0.2%	0.07%	-1.3%
T	Buy	AT&T INC	$176,110	+0.1%	11,725	+6.3%	0.06%	+3.3%
SPXU	Exit	PROSHARES TRultrapro short s	$0	–	-12,854	–	-0.05%	–
STNE	Exit	STONECO LTD	$0	–	-14,000	–	-0.06%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-4,964	–	-0.08%	–
	Exit	PROSHARES TRultrashrt s&p500	$0	–	-6,500	–	-0.08%	–
STLD	Exit	STEEL DYNAMICS INC	$0	–	-2,374	–	-0.09%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-2,127	–	-0.12%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-5,223	–	-0.13%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-4,163	–	-0.15%	–
BIL	Exit	SPDR SER TRbloomberg 1-3 mo	$0	–	-7,940	–	-0.25%	–
VNLA	Exit	JANUS DETROIT STR TRhendrsn shrt etf	$0	–	-28,682	–	-0.48%	–
NKE	Exit	NIKE INCcl b	$0	–	-21,911	–	-0.84%	–
ITA	Exit	ISHARES TRus aer def etf	$0	–	-38,912	–	-1.58%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-55,661	–	-1.90%	–
DEM	Exit	WISDOMTREE TRemer mkt high fd	$0	–	-296,372	–	-3.94%	–

Q2 2023

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$23,376,096	–	120,514	–	8.13%	–
VGLT	New	VANGUARD SCOTTSDALE FDSlong term treas	$21,447,310	–	337,593	–	7.46%	–
XYLD	New	GLOBAL X FDSs&p 500 covered	$19,077,216	–	464,731	–	6.64%	–
AMZN	New	AMAZON COM INC	$18,919,016	–	145,129	–	6.58%	–
VYMI	New	VANGUARD WHITEHALL FDSintl high etf	$17,721,217	–	280,399	–	6.16%	–
MSFT	New	MICROSOFT CORP	$17,187,855	–	50,472	–	5.98%	–
GOOGL	New	ALPHABET INCcap stk cl a	$13,987,544	–	116,855	–	4.87%	–
FB	New	META PLATFORMS INCcl a	$12,450,053	–	43,383	–	4.33%	–
DEM	New	WISDOMTREE TRemer mkt high fd	$11,342,156	–	296,372	–	3.94%	–
GLD	New	SPDR GOLD TR	$8,695,654	–	48,778	–	3.02%	–
IHI	New	ISHARES TRu.s. med dvc etf	$8,420,670	–	149,144	–	2.93%	–
GSLC	New	GOLDMAN SACHS ETF TRactivebeta us lg	$7,411,334	–	84,895	–	2.58%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$6,713,629	–	92,360	–	2.34%	–
ZROZ	New	PIMCO ETF TR25yr+ zero u s	$6,588,060	–	71,586	–	2.29%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$6,042,875	–	74,383	–	2.10%	–
PHO	New	INVESCO EXCHANGE TRADED FD Twater res etf	$6,027,132	–	106,883	–	2.10%	–
AGG	New	ISHARES TRcore us aggbd et	$5,452,009	–	55,661	–	1.90%	–
IAU	New	ISHARES GOLD TRishares new	$5,134,338	–	141,092	–	1.79%	–
ITA	New	ISHARES TRus aer def etf	$4,539,863	–	38,912	–	1.58%	–
EFA	New	ISHARES TRmsci eafe etf	$3,649,200	–	50,334	–	1.27%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$3,567,928	–	24,505	–	1.24%	–
SBUX	New	STARBUCKS CORP	$3,254,143	–	32,850	–	1.13%	–
GOOG	New	ALPHABET INCcap stk cl c	$3,151,510	–	26,052	–	1.10%	–
DIS	New	DISNEY WALT CO	$2,764,644	–	30,966	–	0.96%	–
MRK	New	MERCK & CO INC	$2,734,512	–	23,698	–	0.95%	–
	New	PROSHARES TRultrapro sht qqq	$2,705,208	–	143,057	–	0.94%	–
NKE	New	NIKE INCcl b	$2,418,317	–	21,911	–	0.84%	–
GILD	New	GILEAD SCIENCES INC	$2,415,913	–	31,347	–	0.84%	–
IEMG	New	ISHARES INCcore msci emkt	$2,077,629	–	42,151	–	0.72%	–
MELI	New	MERCADOLIBRE INC	$2,056,466	–	1,736	–	0.72%	–
NFLX	New	NETFLIX INC	$1,976,479	–	4,487	–	0.69%	–
FSLR	New	FIRST SOLAR INC	$1,946,712	–	10,241	–	0.68%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$1,796,555	–	11,190	–	0.62%	–
MUB	New	ISHARES TRnational mun etf	$1,554,699	–	14,567	–	0.54%	–
SHV	New	ISHARES TRshort treas bd	$1,457,253	–	13,194	–	0.51%	–
	New	INDEXIQ ACTIVE ETF TRiq mackay ca mun	$1,422,726	–	66,247	–	0.50%	–
VNLA	New	JANUS DETROIT STR TRhendrsn shrt etf	$1,370,713	–	28,682	–	0.48%	–
NVDA	New	NVIDIA CORPORATION	$1,268,759	–	2,999	–	0.44%	–
IEF	New	ISHARES TR7-10 yr trsy bd	$1,173,207	–	12,145	–	0.41%	–
	New	RBB FD INCus treas 3 mnth	$1,148,981	–	22,934	–	0.40%	–
IEFA	New	ISHARES TRcore msci eafe	$1,076,606	–	15,950	–	0.37%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$1,024,062	–	4,649	–	0.36%	–
SHY	New	ISHARES TR1 3 yr treas bd	$892,366	–	11,006	–	0.31%	–
VDE	New	VANGUARD WORLD FDSenergy etf	$803,458	–	7,117	–	0.28%	–
BIL	New	SPDR SER TRbloomberg 1-3 mo	$729,051	–	7,940	–	0.25%	–
EEM	New	ISHARES TRmsci emg mkt etf	$722,164	–	18,255	–	0.25%	–
TSLA	New	TESLA INC	$641,075	–	2,449	–	0.22%	–
BOND	New	PIMCO ETF TRactive bd etf	$587,376	–	6,411	–	0.20%	–
JEPI	New	J P MORGAN EXCHANGE TRADED Fequity premium	$563,204	–	10,179	–	0.20%	–
QYLD	New	GLOBAL X FDSnasdaq 100 cover	$491,281	–	27,678	–	0.17%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$487,427	–	4,886	–	0.17%	–
IGLD	New	FIRST TR EXCHANGE-TRADED FDft cboe vest gld	$484,742	–	25,339	–	0.17%	–
ALB	New	ALBEMARLE CORP	$479,740	–	2,150	–	0.17%	–
ASML	New	ASML HOLDING N V	$480,509	–	663	–	0.17%	–
SIRI	New	SIRIUS XM HOLDINGS INC	$454,187	–	100,262	–	0.16%	–
ORCL	New	ORACLE CORP	$446,648	–	3,751	–	0.16%	–
DHI	New	D R HORTON INC	$443,869	–	3,648	–	0.15%	–
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$433,878	–	9,395	–	0.15%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$420,130	–	4,163	–	0.15%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$373,810	–	5,223	–	0.13%	–
	New	LINDE PLC	$371,934	–	976	–	0.13%	–
BA	New	BOEING CO	$366,574	–	1,736	–	0.13%	–
CB	New	CHUBB LIMITED	$361,137	–	1,875	–	0.13%	–
AVGO	New	BROADCOM INC	$360,954	–	416	–	0.13%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$348,324	–	1,231	–	0.12%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$345,489	–	2,127	–	0.12%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$341,682	–	1,002	–	0.12%	–
PANW	New	PALO ALTO NETWORKS INC	$320,665	–	1,255	–	0.11%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$313,647	–	5,433	–	0.11%	–
MCD	New	MCDONALDS CORP	$309,210	–	1,036	–	0.11%	–
COST	New	COSTCO WHSL CORP NEW	$309,529	–	575	–	0.11%	–
JPM	New	JPMORGAN CHASE & CO	$299,606	–	2,060	–	0.10%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$296,408	–	3,652	–	0.10%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$292,905	–	599	–	0.10%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$281,144	–	1,277	–	0.10%	–
TLT	New	ISHARES TR20 yr tr bd etf	$279,997	–	2,720	–	0.10%	–
CVS	New	CVS HEALTH CORP	$278,801	–	4,033	–	0.10%	–
NXPI	New	NXP SEMICONDUCTORS N V	$269,154	–	1,315	–	0.09%	–
LLY	New	LILLY ELI & CO	$269,195	–	574	–	0.09%	–
ACWI	New	ISHARES TRmsci acwi etf	$259,596	–	2,706	–	0.09%	–
STLD	New	STEEL DYNAMICS INC	$258,632	–	2,374	–	0.09%	–
UNH	New	UNITEDHEALTH GROUP INC	$251,375	–	523	–	0.09%	–
AMLP	New	ALPS ETF TRalerian mlp	$226,535	–	5,777	–	0.08%	–
	New	PROSHARES TRultrashrt s&p500	$222,950	–	6,500	–	0.08%	–
UBER	New	UBER TECHNOLOGIES INC	$214,296	–	4,964	–	0.08%	–
HFXI	New	INDEXIQ ETF TRftse internl eqt	$215,640	–	9,000	–	0.08%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$212,922	–	2,174	–	0.07%	–
SYK	New	STRYKER CORPORATION	$213,563	–	700	–	0.07%	–
NEE	New	NEXTERA ENERGY INC	$212,829	–	2,868	–	0.07%	–
CMF	New	ISHARES TRcalif mun bd etf	$201,216	–	3,533	–	0.07%	–
STNE	New	STONECO LTD	$178,360	–	14,000	–	0.06%	–
T	New	AT&T INC	$175,960	–	11,032	–	0.06%	–
SPXU	New	PROSHARES TRultrapro short s	$137,024	–	12,854	–	0.05%	–

Q4 2022

			Value		Shares		↓ Weighting
FLNT	Exit	FLUENT INC	$0	–	-15,000	–	-0.01%	–
IMMR	Exit	IMMERSION CORP	$0	–	-12,750	–	-0.03%	–
EFU	Exit	PROSHARES TRulsh mscieaf new	$0	–	-10,000	–	-0.07%	–
ARRY	Exit	ARRAY TECHNOLOGIES INC	$0	–	-11,444	–	-0.08%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-3,864	–	-0.09%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-2,490	–	-0.09%	–
VST	Exit	VISTRA CORP	$0	–	-9,918	–	-0.09%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-2,652	–	-0.09%	–
LIN	Exit	LINDE PLC	$0	–	-802	–	-0.09%	–
ORCL	Exit	ORACLE CORP	$0	–	-3,545	–	-0.09%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-430	–	-0.09%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-2,611	–	-0.10%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-10,000	–	-0.10%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-6,457	–	-0.10%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-6,853	–	-0.10%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-2,621	–	-0.10%	–
	Exit	CAPITAL GROUP GBL GROWTH EQT	$0	–	-13,463	–	-0.11%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-528	–	-0.11%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-10,114	–	-0.11%	–
VFH	Exit	VANGUARD WORLD FDSfinancials etf	$0	–	-3,585	–	-0.11%	–
QYLD	Exit	GLOBAL X FDSnasdaq 100 cover	$0	–	-17,092	–	-0.11%	–
EMLP	Exit	FIRST TR EXCHANGE-TRADED FDno amer energy	$0	–	-10,848	–	-0.11%	–
CLFD	Exit	CLEARFIELD INC	$0	–	-2,601	–	-0.12%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-1,083	–	-0.12%	–
CRM	Exit	SALESFORCE INC	$0	–	-1,975	–	-0.12%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-1,085	–	-0.13%	–
WCC	Exit	WESCO INTL INC	$0	–	-2,523	–	-0.13%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-5,532	–	-0.13%	–
DHI	Exit	D R HORTON INC	$0	–	-4,625	–	-0.13%	–
GDYN	Exit	GRID DYNAMICS HLDGS INCcl a	$0	–	-17,843	–	-0.14%	–
AVGO	Exit	BROADCOM INC	$0	–	-764	–	-0.14%	–
RDVY	Exit	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$0	–	-9,000	–	-0.15%	–
WRB	Exit	BERKLEY W R CORP	$0	–	-5,463	–	-0.15%	–
CB	Exit	CHUBB LIMITED	$0	–	-1,963	–	-0.15%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-759	–	-0.16%	–
INMD	Exit	INMODE LTD	$0	–	-14,498	–	-0.18%	–
CALX	Exit	CALIX INC	$0	–	-7,004	–	-0.18%	–
	Exit	PROSHARES TRultrashrt s&p500	$0	–	-9,540	–	-0.22%	–
XYLD	Exit	GLOBAL X FDSs&p 500 covered	$0	–	-14,582	–	-0.24%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-11,363	–	-0.29%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-6,943	–	-0.29%	–
ACWI	Exit	ISHARES TRmsci acwi etf	$0	–	-10,213	–	-0.34%	–
TSLA	Exit	TESLA INC	$0	–	-3,202	–	-0.36%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-9,708	–	-0.42%	–
TZA	Exit	DIREXION SHS ETF TRdaily sm cp bear	$0	–	-22,702	–	-0.44%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-4,681	–	-0.52%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-19,290	–	-0.53%	–
HD	Exit	HOME DEPOT INC	$0	–	-4,711	–	-0.55%	–
NFLX	Exit	NETFLIX INC	$0	–	-5,726	–	-0.57%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-10,615	–	-0.59%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-19,850	–	-0.60%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-18,210	–	-0.60%	–
SHYD	Exit	VANECK ETF TRUSTshrt hgh yld mun	$0	–	-67,099	–	-0.62%	–
VNLA	Exit	JANUS DETROIT STR TRhendrsn shrt etf	$0	–	-30,490	–	-0.62%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-9,192	–	-0.64%	–
VPU	Exit	VANGUARD WORLD FDSutilities etf	$0	–	-11,300	–	-0.68%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-1,952	–	-0.68%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-19,885	–	-0.71%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-9,665	–	-0.73%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-21,592	–	-0.88%	–
VDC	Exit	VANGUARD WORLD FDSconsum stp etf	$0	–	-12,347	–	-0.90%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-24,702	–	-1.01%	–
	Exit	GSK PLCsponsored adr	$0	–	-89,288	–	-1.11%	–
CCJ	Exit	CAMECO CORP	$0	–	-101,779	–	-1.14%	–
PHO	Exit	INVESCO EXCHANGE TRADED FD Twater res etf	$0	–	-59,246	–	-1.14%	–
VGLT	Exit	VANGUARD SCOTTSDALE FDSlong term treas	$0	–	-46,923	–	-1.25%	–
IAU	Exit	ISHARES GOLD TRishares new	$0	–	-101,782	–	-1.36%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-25,116	–	-1.76%	–
	Exit	PROSHARES TRultrapro sht qqq	$0	–	-70,243	–	-1.82%	–
IHI	Exit	ISHARES TRu.s. med dvc etf	$0	–	-91,721	–	-1.83%	–
T	Exit	AT&T INC	$0	–	-318,308	–	-2.06%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-57,119	–	-2.17%	–
DIS	Exit	DISNEY WALT CO	$0	–	-57,878	–	-2.31%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-89,261	–	-2.33%	–
MRK	Exit	MERCK & CO INC	$0	–	-68,813	–	-2.50%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-44,531	–	-2.55%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-77,278	–	-2.64%	–
GLD	Exit	SPDR GOLD TR	$0	–	-41,375	–	-2.70%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-252,748	–	-4.06%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-103,645	–	-4.19%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-49,856	–	-4.91%	–
AAPL	Exit	APPLE INC	$0	–	-97,187	–	-5.68%	–
AMZN	Exit	AMAZON COM INC	$0	–	-121,097	–	-5.78%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-107,670	–	-6.15%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-146,431	–	-6.34%	–
BOND	Exit	PIMCO ETF TRactive bd etf	$0	–	-177,884	–	-6.74%	–
GSLC	Exit	GOLDMAN SACHS ETF TRactivebeta us lg	$0	–	-245,883	–	-7.38%	–

Q3 2022

			Value		Shares		↓ Weighting
GSLC	Sell	GOLDMAN SACHS ETF TRactivebeta us lg	$17,463,000	-8.7%	245,883	-3.7%	7.38%	-1.5%
BOND	Buy	PIMCO ETF TRactive bd etf	$15,960,000	+27.1%	177,884	+34.9%	6.74%	+37.2%
TLT	Buy	ISHARES TR20 yr tr bd etf	$15,002,000	+5.8%	146,431	+18.6%	6.34%	+14.3%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$14,553,000	-3.1%	107,670	+2.9%	6.15%	+4.7%
AMZN	Buy	AMAZON COM INC	$13,684,000	+9.9%	121,097	+3.3%	5.78%	+18.7%
AAPL	Buy	APPLE INC	$13,431,000	+2.3%	97,187	+1.3%	5.68%	+10.5%
MSFT	Buy	MICROSOFT CORP	$11,611,000	-4.7%	49,856	+5.1%	4.91%	+2.9%
GOOGL	Buy	ALPHABET INCcap stk cl a	$9,914,000	-7.7%	103,645	+2002.8%	4.19%	-0.3%
VZ	Buy	VERIZON COMMUNICATIONS INC	$9,597,000	-6.5%	252,748	+25.0%	4.06%	+1.0%
GLD	Sell	SPDR GOLD TR	$6,399,000	-8.6%	41,375	-0.4%	2.70%	-1.3%
MDT	Buy	MEDTRONIC PLC	$6,240,000	+16.2%	77,278	+29.1%	2.64%	+25.5%
FB	Sell	META PLATFORMS INCcl a	$6,042,000	-21.3%	44,531	-6.4%	2.55%	-15.0%
MRK	Sell	MERCK & CO INC	$5,926,000	-6.9%	68,813	-1.4%	2.50%	+0.6%
GILD	Buy	GILEAD SCIENCES INC	$5,507,000	+2.9%	89,261	+3.0%	2.33%	+11.1%
DIS	Buy	DISNEY WALT CO	$5,460,000	+39.6%	57,878	+39.7%	2.31%	+50.8%
SPG	Buy	SIMON PPTY GROUP INC NEW	$5,126,000	+0.6%	57,119	+6.4%	2.17%	+8.6%
T	Buy	AT&T INC	$4,883,000	+48.9%	318,308	+103.4%	2.06%	+60.8%
IHI	Buy	ISHARES TRu.s. med dvc etf	$4,327,000	-1.1%	91,721	+5.8%	1.83%	+6.8%
	New	PROSHARES TRultrapro sht qqq	$4,307,000	–	70,243	–	1.82%	–
LNG	New	CHENIERE ENERGY INC	$4,167,000	–	25,116	–	1.76%	–
IAU	Buy	ISHARES GOLD TRishares new	$3,209,000	-7.8%	101,782	+0.3%	1.36%	-0.4%
VGLT	New	VANGUARD SCOTTSDALE FDSlong term treas	$2,953,000	–	46,923	–	1.25%	–
PHO	Buy	INVESCO EXCHANGE TRADED FD Twater res etf	$2,711,000	+7.7%	59,246	+8.8%	1.14%	+16.2%
CCJ	New	CAMECO CORP	$2,698,000	–	101,779	–	1.14%	–
	New	GSK PLCsponsored adr	$2,628,000	–	89,288	–	1.11%	–
AGG	Buy	ISHARES TRcore us aggbd et	$2,380,000	+86.1%	24,702	+96.4%	1.01%	+101.2%
VDC	Buy	VANGUARD WORLD FDSconsum stp etf	$2,121,000	-7.1%	12,347	+0.2%	0.90%	+0.2%
GOOG	Buy	ALPHABET INCcap stk cl c	$2,076,000	-9.3%	21,592	+1962.3%	0.88%	-2.1%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$1,735,000	+12.2%	9,665	+17.9%	0.73%	+21.2%
SBUX	Buy	STARBUCKS CORP	$1,675,000	+541.8%	19,885	+482.8%	0.71%	+594.1%
MELI	New	MERCADOLIBRE INC	$1,616,000	–	1,952	–	0.68%	–
VPU	Sell	VANGUARD WORLD FDSutilities etf	$1,608,000	-7.5%	11,300	-0.9%	0.68%	-0.1%
PANW	New	PALO ALTO NETWORKS INC	$1,506,000	–	9,192	–	0.64%	–
VNLA	Buy	JANUS DETROIT STR TRhendrsn shrt etf	$1,478,000	+338.6%	30,490	+340.1%	0.62%	+372.7%
SHYD	Sell	VANECK ETF TRUSTshrt hgh yld mun	$1,461,000	-39.4%	67,099	-37.5%	0.62%	-34.6%
NEE	New	NEXTERA ENERGY INC	$1,428,000	–	18,210	–	0.60%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$1,411,000	–	19,850	–	0.60%	–
FSLR	New	FIRST SOLAR INC	$1,404,000	–	10,615	–	0.59%	–
NFLX	Buy	NETFLIX INC	$1,348,000	+426.6%	5,726	+291.4%	0.57%	+470.0%
HD	New	HOME DEPOT INC	$1,300,000	–	4,711	–	0.55%	–
ALB	Buy	ALBEMARLE CORP	$1,238,000	+49.5%	4,681	+18.2%	0.52%	+61.4%
TZA	New	DIREXION SHS ETF TRdaily sm cp bear	$1,045,000	–	22,702	–	0.44%	–
MUB	Sell	ISHARES TRnational mun etf	$996,000	-94.6%	9,708	-94.4%	0.42%	-94.1%
TSLA	Buy	TESLA INC	$849,000	+16.5%	3,202	+195.7%	0.36%	+26.0%
ACWI	Buy	ISHARES TRmsci acwi etf	$795,000	+84.5%	10,213	+98.6%	0.34%	+98.8%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$686,000	-42.1%	6,943	-41.9%	0.29%	-37.5%
TTD	Buy	THE TRADE DESK INC	$679,000	+42.9%	11,363	+0.3%	0.29%	+54.3%
XYLD	Buy	GLOBAL X FDSs&p 500 covered	$556,000	+67.5%	14,582	+87.3%	0.24%	+80.8%
	Sell	PROSHARES TRultrashrt s&p500	$521,000	-82.2%	9,540	-83.6%	0.22%	-80.8%
CALX	Buy	CALIX INC	$428,000	+82.1%	7,004	+1.8%	0.18%	+96.7%
INMD	New	INMODE LTD	$422,000	–	14,498	–	0.18%	–
UNH	Buy	UNITEDHEALTH GROUP INC	$383,000	+4.6%	759	+6.6%	0.16%	+13.3%
CB	Buy	CHUBB LIMITED	$357,000	+1.1%	1,963	+9.2%	0.15%	+9.4%
WRB	New	BERKLEY W R CORP	$353,000	–	5,463	–	0.15%	–
RDVY	New	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$350,000	–	9,000	–	0.15%	–
AVGO	Buy	BROADCOM INC	$339,000	+6.9%	764	+17.2%	0.14%	+15.3%
GDYN	Sell	GRID DYNAMICS HLDGS INCcl a	$334,000	-4.0%	17,843	-13.7%	0.14%	+3.7%
DHI	New	D R HORTON INC	$311,000	–	4,625	–	0.13%	–
EFA	Sell	ISHARES TRmsci eafe etf	$310,000	-48.6%	5,532	-42.7%	0.13%	-44.5%
WCC	New	WESCO INTL INC	$301,000	–	2,523	–	0.13%	–
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$299,000	+2.0%	1,085	+35.5%	0.13%	+9.6%
CRM	Sell	SALESFORCE INC	$284,000	-93.2%	1,975	-92.2%	0.12%	-92.6%
DHR	Buy	DANAHER CORPORATION	$280,000	+6.5%	1,083	+4.5%	0.12%	+14.6%
CLFD	New	CLEARFIELD INC	$272,000	–	2,601	–	0.12%	–
EMLP	New	FIRST TR EXCHANGE-TRADED FDno amer energy	$270,000	–	10,848	–	0.11%	–
UBER	New	UBER TECHNOLOGIES INC	$268,000	–	10,114	–	0.11%	–
VFH	Sell	VANGUARD WORLD FDSfinancials etf	$267,000	-97.5%	3,585	-97.4%	0.11%	-97.2%
QYLD	New	GLOBAL X FDSnasdaq 100 cover	$268,000	–	17,092	–	0.11%	–
COST	Buy	COSTCO WHSL CORP NEW	$250,000	+5.9%	528	+7.3%	0.11%	+15.2%
	Buy	CAPITAL GROUP GBL GROWTH EQT	$252,000	-6.7%	13,463	+0.0%	0.11%	0.0%
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$249,000	-98.2%	2,621	-98.1%	0.10%	-98.0%
HOG	New	HARLEY DAVIDSON INC	$239,000	–	6,853	–	0.10%	–
AMLP	New	ALPS ETF TRalerian mlp	$236,000	–	6,457	–	0.10%	–
SCHE	Sell	SCHWAB STRATEGIC TRemrg mkteq etf	$224,000	-59.4%	10,000	-54.0%	0.10%	-56.0%
PYPL	New	PAYPAL HLDGS INC	$225,000	–	2,611	–	0.10%	–
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$218,000	+0.9%	430	+8.0%	0.09%	+8.2%
ORCL	New	ORACLE CORP	$216,000	–	3,545	–	0.09%	–
LIN	Buy	LINDE PLC	$216,000	+1.9%	802	+8.5%	0.09%	+9.6%
ADM	New	ARCHER DANIELS MIDLAND CO	$213,000	–	2,652	–	0.09%	–
VST	New	VISTRA CORP	$208,000	–	9,918	–	0.09%	–
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$204,000	-50.1%	2,490	-41.5%	0.09%	-46.2%
IEFA	New	ISHARES TRcore msci eafe	$204,000	–	3,864	–	0.09%	–
ARRY	New	ARRAY TECHNOLOGIES INC	$190,000	–	11,444	–	0.08%	–
EFU	New	PROSHARES TRulsh mscieaf new	$171,000	–	10,000	–	0.07%	–
IMMR	New	IMMERSION CORP	$70,000	–	12,750	–	0.03%	–
FLNT	New	FLUENT INC	$20,000	–	15,000	–	0.01%	–
BOXL	Exit	BOXLIGHT CORP	$0	–	-28,000	–	-0.01%	–
USIO	Exit	USIO INC	$0	–	-10,000	–	-0.01%	–
USX	Exit	U S XPRESS ENTERPRISES INC	$0	–	-12,000	–	-0.01%	–
EVM	Exit	EATON VANCE CALIF MUN BD FD	$0	–	-11,650	–	-0.04%	–
CLF	Exit	CLEVELAND-CLIFFS INC NEW	$0	–	-13,072	–	-0.08%	–
STLD	Exit	STEEL DYNAMICS INC	$0	–	-3,500	–	-0.09%	–
ARNC	Exit	ARCONIC CORPORATION	$0	–	-8,333	–	-0.09%	–
LPX	Exit	LOUISIANA PAC CORP	$0	–	-4,547	–	-0.09%	–
VTEB	Exit	VANGUARD MUN BD FDStax exempt bd	$0	–	-5,242	–	-0.10%	–
CAR	Exit	AVIS BUDGET GROUP	$0	–	-1,900	–	-0.11%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-1,833	–	-0.11%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INC	$0	–	-979	–	-0.14%	–
VYMI	Exit	VANGUARD WHITEHALL FDSintl high etf	$0	–	-7,293	–	-0.17%	–
	Exit	FEDERATED HERMES ETF TRUSTshort duration h	$0	–	-24,000	–	-0.20%	–
PSQ	Exit	PROSHARES TRshort qqq new	$0	–	-200,804	–	-1.13%	–
VIXY	Exit	PROSHARES TR IIvix sh trm futrs	$0	–	-182,520	–	-1.30%	–

Q2 2022

			Value		Shares		↓ Weighting
GSLC	New	GOLDMAN SACHS ETF TRactivebeta us lg	$19,137,000	–	255,367	–	7.49%	–
MUB	New	ISHARES TRnational mun etf	$18,312,000	–	172,169	–	7.16%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$15,011,000	–	104,631	–	5.87%	–
TLT	New	ISHARES TR20 yr tr bd etf	$14,178,000	–	123,422	–	5.55%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$13,740,000	–	135,102	–	5.38%	–
AAPL	New	APPLE INC	$13,123,000	–	95,986	–	5.14%	–
BOND	New	PIMCO ETF TRactive bd etf	$12,560,000	–	131,861	–	4.92%	–
AMZN	New	AMAZON COM INC	$12,452,000	–	117,237	–	4.87%	–
MSFT	New	MICROSOFT CORP	$12,183,000	–	47,437	–	4.77%	–
GOOGL	New	ALPHABET INCcap stk cl a	$10,742,000	–	4,929	–	4.20%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$10,491,000	–	135,917	–	4.10%	–
VZ	New	VERIZON COMMUNICATIONS INC	$10,263,000	–	202,224	–	4.02%	–
FB	New	META PLATFORMS INCcl a	$7,675,000	–	47,598	–	3.00%	–
GLD	New	SPDR GOLD TR	$7,000,000	–	41,554	–	2.74%	–
MRK	New	MERCK & CO INC	$6,363,000	–	69,797	–	2.49%	–
MDT	New	MEDTRONIC PLC	$5,371,000	–	59,845	–	2.10%	–
GILD	New	GILEAD SCIENCES INC	$5,354,000	–	86,621	–	2.10%	–
SPG	New	SIMON PPTY GROUP INC NEW	$5,096,000	–	53,684	–	1.99%	–
IHI	New	ISHARES TRu.s. med dvc etf	$4,374,000	–	86,720	–	1.71%	–
CRM	New	SALESFORCE INC	$4,168,000	–	25,256	–	1.63%	–
DIS	New	DISNEY WALT CO	$3,910,000	–	41,420	–	1.53%	–
IAU	New	ISHARES GOLD TRishares new	$3,480,000	–	101,430	–	1.36%	–
VIXY	New	PROSHARES TR IIvix sh trm futrs	$3,331,000	–	182,520	–	1.30%	–
T	New	AT&T INC	$3,280,000	–	156,499	–	1.28%	–
	New	PROSHARES TRultrashrt s&p500	$2,927,000	–	58,156	–	1.14%	–
PSQ	New	PROSHARES TRshort qqq new	$2,892,000	–	200,804	–	1.13%	–
PHO	New	INVESCO EXCHANGE TRADED FD Twater res etf	$2,517,000	–	54,457	–	0.98%	–
SHYD	New	VANECK ETF TRUSTshrt hgh yld mun	$2,412,000	–	107,371	–	0.94%	–
GOOG	New	ALPHABET INCcap stk cl c	$2,290,000	–	1,047	–	0.90%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$2,284,000	–	12,323	–	0.89%	–
VPU	New	VANGUARD WORLD FDSutilities etf	$1,738,000	–	11,408	–	0.68%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$1,546,000	–	8,196	–	0.60%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$1,353,000	–	19,290	–	0.53%	–
AGG	New	ISHARES TRcore us aggbd et	$1,279,000	–	12,579	–	0.50%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$1,185,000	–	11,958	–	0.46%	–
ALB	New	ALBEMARLE CORP	$828,000	–	3,960	–	0.32%	–
TSLA	New	TESLA INC	$729,000	–	1,083	–	0.28%	–
EFA	New	ISHARES TRmsci eafe etf	$603,000	–	9,652	–	0.24%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$552,000	–	21,749	–	0.22%	–
	New	FEDERATED HERMES ETF TRUSTshort duration h	$522,000	–	24,000	–	0.20%	–
TTD	New	THE TRADE DESK INC	$475,000	–	11,334	–	0.19%	–
ACWI	New	ISHARES TRmsci acwi etf	$431,000	–	5,143	–	0.17%	–
VYMI	New	VANGUARD WHITEHALL FDSintl high etf	$429,000	–	7,293	–	0.17%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$409,000	–	4,260	–	0.16%	–
TDY	New	TELEDYNE TECHNOLOGIES INC	$367,000	–	979	–	0.14%	–
UNH	New	UNITEDHEALTH GROUP INC	$366,000	–	712	–	0.14%	–
CB	New	CHUBB LIMITED	$353,000	–	1,797	–	0.14%	–
GDYN	New	GRID DYNAMICS HLDGS INCcl a	$348,000	–	20,668	–	0.14%	–
VNLA	New	JANUS DETROIT STR TRhendrsn shrt etf	$337,000	–	6,928	–	0.13%	–
XYLD	New	GLOBAL X FDSs&p 500 covered	$332,000	–	7,785	–	0.13%	–
AVGO	New	BROADCOM INC	$317,000	–	652	–	0.12%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$293,000	–	801	–	0.12%	–
NVDA	New	NVIDIA CORPORATION	$278,000	–	1,833	–	0.11%	–
CAR	New	AVIS BUDGET GROUP	$279,000	–	1,900	–	0.11%	–
	New	CAPITAL GROUP GBL GROWTH EQT	$270,000	–	13,460	–	0.11%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$262,000	–	5,242	–	0.10%	–
DHR	New	DANAHER CORPORATION	$263,000	–	1,036	–	0.10%	–
SBUX	New	STARBUCKS CORP	$261,000	–	3,412	–	0.10%	–
NFLX	New	NETFLIX INC	$256,000	–	1,463	–	0.10%	–
LPX	New	LOUISIANA PAC CORP	$238,000	–	4,547	–	0.09%	–
COST	New	COSTCO WHSL CORP NEW	$236,000	–	492	–	0.09%	–
ARNC	New	ARCONIC CORPORATION	$234,000	–	8,333	–	0.09%	–
CALX	New	CALIX INC	$235,000	–	6,882	–	0.09%	–
STLD	New	STEEL DYNAMICS INC	$232,000	–	3,500	–	0.09%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$216,000	–	398	–	0.08%	–
LIN	New	LINDE PLC	$212,000	–	739	–	0.08%	–
CLF	New	CLEVELAND-CLIFFS INC NEW	$201,000	–	13,072	–	0.08%	–
EVM	New	EATON VANCE CALIF MUN BD FD	$108,000	–	11,650	–	0.04%	–
USX	New	U S XPRESS ENTERPRISES INC	$32,000	–	12,000	–	0.01%	–
USIO	New	USIO INC	$24,000	–	10,000	–	0.01%	–
BOXL	New	BOXLIGHT CORP	$19,000	–	28,000	–	0.01%	–

Q4 2021

			Value		Shares		↓ Weighting
MRK	Exit	MERCK & CO INC	$0	–	-2,752	–	-0.10%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-1,296	–	-0.12%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-6,000	–	-0.14%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-1,360	–	-0.14%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-552	–	-0.15%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-2,902	–	-0.15%	–
VTEB	Exit	VANGUARD MUN BD FDStax exempt bd	$0	–	-6,117	–	-0.15%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-3,076	–	-0.16%	–
NFLX	Exit	NETFLIX INC	$0	–	-789	–	-0.22%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-2,824	–	-0.29%	–
SH	Exit	PROSHARES TRshort s&p 500 ne	$0	–	-52,754	–	-0.37%	–
TSLA	Exit	TESLA INC	$0	–	-1,143	–	-0.41%	–
BOND	Exit	PIMCO ETF TRactive bd etf	$0	–	-8,699	–	-0.44%	–
GBIL	Exit	GOLDMAN SACHS ETF TRacces treasury	$0	–	-10,000	–	-0.46%	–
CIBR	Exit	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$0	–	-27,749	–	-0.62%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-14,425	–	-0.68%	–
VNLA	Exit	JANUS DETROIT STR TRhendrsn shrt etf	$0	–	-40,453	–	-0.93%	–
VDC	Exit	VANGUARD WORLD FDSconsum stp etf	$0	–	-11,368	–	-0.94%	–
SDS	Exit	PROSHARES TRultrashrt s&p500	$0	–	-243,113	–	-0.99%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-45,602	–	-1.18%	–
SQM	Exit	SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$0	–	-51,820	–	-1.28%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-1,050	–	-1.29%	–
PHO	Exit	INVESCO EXCHANGE TRADED FD Twater res etf	$0	–	-51,540	–	-1.30%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-27,843	–	-1.30%	–
IAU	Exit	ISHARES GOLD TRishares new	$0	–	-98,342	–	-1.51%	–
VXX	Exit	BARCLAYS BANK PLCipth sr b s&p	$0	–	-144,387	–	-1.85%	–
SMH	Exit	VANECK ETF TRUSTsemiconductr etf	$0	–	-18,629	–	-2.20%	–
VPU	Exit	VANGUARD WORLD FDSutilities etf	$0	–	-34,759	–	-2.22%	–
IBB	Exit	ISHARES TRishares biotech	$0	–	-31,434	–	-2.34%	–
IHI	Exit	ISHARES TRu.s. med dvc etf	$0	–	-81,507	–	-2.35%	–
BA	Exit	BOEING CO	$0	–	-23,627	–	-2.39%	–
GLD	Exit	SPDR GOLD TR	$0	–	-40,019	–	-3.02%	–
IXJ	Exit	ISHARES TRglob hlthcre etf	$0	–	-83,931	–	-3.23%	–
PDBC	Exit	INVESCO ACTIVLY MANGD ETC FDoptimum yield	$0	–	-420,917	–	-4.07%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-109,220	–	-5.19%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-4,262	–	-5.24%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-34,790	–	-5.43%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-43,072	–	-5.58%	–
VFH	Exit	VANGUARD WORLD FDSfinancials etf	$0	–	-132,456	–	-5.64%	–
AMZN	Exit	AMAZON COM INC	$0	–	-3,811	–	-5.76%	–
AAPL	Exit	APPLE INC	$0	–	-88,483	–	-5.76%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-93,866	–	-6.63%	–
VYMI	Exit	VANGUARD WHITEHALL FDSintl high etf	$0	–	-242,785	–	-7.37%	–
GSLC	Exit	GOLDMAN SACHS ETF TRactivebeta us lg	$0	–	-212,976	–	-8.42%	–

Q3 2021

			Value		Shares		↓ Weighting
GSLC	Buy	GOLDMAN SACHS ETF TRactivebeta us lg	$18,322,000	+40.6%	212,976	+40.6%	8.42%	+38.5%
VYMI	Buy	VANGUARD WHITEHALL FDSintl high etf	$16,036,000	+9.4%	242,785	+12.6%	7.37%	+7.8%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$14,418,000	+11.8%	93,866	+12.7%	6.63%	+10.2%
AAPL	Buy	APPLE INC	$12,520,000	+6.7%	88,483	+3.3%	5.76%	+5.1%
AMZN	Buy	AMAZON COM INC	$12,519,000	+3.1%	3,811	+8.0%	5.76%	+1.6%
VFH	Buy	VANGUARD WORLD FDSfinancials etf	$12,272,000	+3.4%	132,456	+1.0%	5.64%	+1.9%
MSFT	Buy	MICROSOFT CORP	$12,143,000	+24.7%	43,072	+19.9%	5.58%	+22.9%
FB	Sell	FACEBOOK INCcl a	$11,807,000	-2.7%	34,790	-0.3%	5.43%	-4.1%
GOOGL	Buy	ALPHABET INCcap stk cl a	$11,395,000	+12.0%	4,262	+2.3%	5.24%	+10.4%
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$11,288,000	+2.2%	109,220	+3.6%	5.19%	+0.7%
PDBC	Sell	INVESCO ACTIVLY MANGD ETC FDoptimum yield	$8,860,000	-0.1%	420,917	-4.6%	4.07%	-1.5%
IXJ	Buy	ISHARES TRglob hlthcre etf	$7,028,000	+1.7%	83,931	+1.0%	3.23%	+0.2%
GLD	Sell	SPDR GOLD TR	$6,572,000	-1.0%	40,019	-0.2%	3.02%	-2.5%
BA	Sell	BOEING CO	$5,197,000	-41.4%	23,627	-36.1%	2.39%	-42.2%
IHI	Buy	ISHARES TRu.s. med dvc etf	$5,117,000	+7.5%	81,507	+518.1%	2.35%	+5.9%
IBB	Buy	ISHARES TRishares biotech	$5,082,000	+87.4%	31,434	+89.6%	2.34%	+84.7%
VPU	New	VANGUARD WORLD FDSutilities etf	$4,836,000	–	34,759	–	2.22%	–
SMH	Buy	VANECK ETF TRUSTsemiconductr etf	$4,774,000	+75.6%	18,629	+79.6%	2.20%	+73.0%
VXX	New	BARCLAYS BANK PLCipth sr b s&p	$4,018,000	–	144,387	–	1.85%	–
IAU	Buy	ISHARES GOLD TRishares new	$3,286,000	+6.3%	98,342	+7.2%	1.51%	+4.7%
VNQ	New	VANGUARD INDEX FDSreal estate etf	$2,834,000	–	27,843	–	1.30%	–
PHO	Buy	INVESCO EXCHANGE TRADED FD Twater res etf	$2,820,000	+3.3%	51,540	+1.0%	1.30%	+1.7%
SQM	Sell	SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$2,784,000	-32.2%	51,820	-40.2%	1.28%	-33.2%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$2,571,000	-73.6%	45,602	-66.2%	1.18%	-74.0%
SDS	Sell	PROSHARES TRultrashrt s&p500	$2,154,000	-58.4%	243,113	-57.5%	0.99%	-59.0%
VDC	Buy	VANGUARD WORLD FDSconsum stp etf	$2,037,000	+0.4%	11,368	+2.3%	0.94%	-1.1%
VNLA	Buy	JANUS DETROIT STR TRhendrsn shrt etf	$2,030,000	+3.0%	40,453	+3.1%	0.93%	+1.4%
MINT	Buy	PIMCO ETF TRenhan shrt ma ac	$1,470,000	+6.3%	14,425	+6.4%	0.68%	+4.8%
CIBR	Buy	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$1,352,000	+8.5%	27,749	+4.2%	0.62%	+7.1%
GBIL	Sell	GOLDMAN SACHS ETF TRacces treasury	$1,001,000	-50.0%	10,000	-50.0%	0.46%	-50.7%
BOND	Sell	PIMCO ETF TRactive bd etf	$962,000	-6.4%	8,699	-6.1%	0.44%	-7.9%
TSLA	Buy	TESLA INC	$886,000	+14.9%	1,143	+0.8%	0.41%	+13.1%
SH	New	PROSHARES TRshort s&p 500 ne	$803,000	–	52,754	–	0.37%	–
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$627,000	+4.0%	2,824	+4.4%	0.29%	+2.5%
MUB	Buy	ISHARES TRnational mun etf	$357,000	+1.1%	3,076	+2.0%	0.16%	-0.6%
SBUX	Sell	STARBUCKS CORP	$320,000	-35.0%	2,902	-34.1%	0.15%	-36.1%
NVDA	Buy	NVIDIA CORPORATION	$269,000	+3.9%	1,296	+300.0%	0.12%	+2.5%
MRK	Sell	MERCK & CO INC	$207,000	-30.5%	2,752	-28.1%	0.10%	-31.7%
F	Exit	FORD MTR CO DEL	$0	–	-17,500	–	-0.12%	–
PFE	Exit	PFIZER INC	$0	–	-7,063	–	-0.13%	–
CGC	Exit	CANOPY GROWTH CORP	$0	–	-40,726	–	-0.46%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-7,298	–	-0.77%	–
DIS	Exit	DISNEY WALT CO	$0	–	-10,178	–	-0.84%	–
VIXY	Exit	PROSHARES TR IIvix sh trm futrs	$0	–	-122,876	–	-1.38%	–
MSOS	Exit	ADVISORSHARES TRpure us cannabis	$0	–	-96,518	–	-1.80%	–

Q2 2021

			Value		Shares		↓ Weighting
VYMI	New	VANGUARD WHITEHALL FDSintl high etf	$14,657,000	–	215,607	–	6.84%	–
GSLC	New	GOLDMAN SACHS ETF TRactivebeta us lg	$13,031,000	–	151,468	–	6.08%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$12,894,000	–	83,302	–	6.02%	–
AMZN	New	AMAZON COM INC	$12,140,000	–	3,529	–	5.66%	–
FB	New	FACEBOOK INCcl a	$12,132,000	–	34,890	–	5.66%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$11,865,000	–	131,176	–	5.54%	–
AAPL	New	APPLE INC	$11,733,000	–	85,668	–	5.48%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$11,043,000	–	105,400	–	5.15%	–
GOOGL	New	ALPHABET INCcap stk cl a	$10,170,000	–	4,165	–	4.74%	–
MSFT	New	MICROSOFT CORP	$9,734,000	–	35,933	–	4.54%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$9,729,000	–	135,113	–	4.54%	–
PDBC	New	INVESCO ACTIVLY MANGD ETC FDoptimum yield	$8,867,000	–	441,373	–	4.14%	–
BA	New	BOEING CO	$8,863,000	–	36,998	–	4.14%	–
IXJ	New	ISHARES TRglob hlthcre etf	$6,909,000	–	83,119	–	3.22%	–
GLD	New	SPDR GOLD TR	$6,641,000	–	40,095	–	3.10%	–
SDS	New	PROSHARES TRultrashrt s&p500	$5,172,000	–	572,077	–	2.41%	–
IHI	New	ISHARES TRu.s. med dvc etf	$4,761,000	–	13,186	–	2.22%	–
SQM	New	SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$4,105,000	–	86,725	–	1.92%	–
MSOS	New	ADVISORSHARES TRpure us cannabis	$3,862,000	–	96,518	–	1.80%	–
IAU	New	ISHARES GOLD TRishares new	$3,092,000	–	91,726	–	1.44%	–
VIXY	New	PROSHARES TR IIvix sh trm futrs	$2,959,000	–	122,876	–	1.38%	–
PHO	New	INVESCO EXCHANGE TRADED FD Twater res etf	$2,730,000	–	51,006	–	1.27%	–
SMH	New	VANECK VECTORS ETF TRsemiconductor et	$2,719,000	–	10,370	–	1.27%	–
IBB	New	ISHARES TRishares biotech	$2,712,000	–	16,575	–	1.26%	–
GOOG	New	ALPHABET INCcap stk cl c	$2,632,000	–	1,050	–	1.23%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$2,028,000	–	11,114	–	0.95%	–
GBIL	New	GOLDMAN SACHS ETF TRacces treasury	$2,002,000	–	20,000	–	0.93%	–
VNLA	New	JANUS DETROIT STR TRhendrsn shrt etf	$1,971,000	–	39,253	–	0.92%	–
DIS	New	DISNEY WALT CO	$1,789,000	–	10,178	–	0.84%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$1,655,000	–	7,298	–	0.77%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$1,383,000	–	13,560	–	0.64%	–
CIBR	New	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$1,246,000	–	26,638	–	0.58%	–
BOND	New	PIMCO ETF TRactive bd etf	$1,028,000	–	9,266	–	0.48%	–
CGC	New	CANOPY GROWTH CORP	$985,000	–	40,726	–	0.46%	–
TSLA	New	TESLA INC	$771,000	–	1,134	–	0.36%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$603,000	–	2,706	–	0.28%	–
SBUX	New	STARBUCKS CORP	$492,000	–	4,402	–	0.23%	–
NFLX	New	NETFLIX INC	$417,000	–	789	–	0.20%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$375,000	–	1,360	–	0.18%	–
MUB	New	ISHARES TRnational mun etf	$353,000	–	3,016	–	0.16%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$338,000	–	6,117	–	0.16%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$323,000	–	552	–	0.15%	–
FLOT	New	ISHARES TRfltg rate nt etf	$305,000	–	6,000	–	0.14%	–
MRK	New	MERCK & CO INC	$298,000	–	3,827	–	0.14%	–
PFE	New	PFIZER INC	$277,000	–	7,063	–	0.13%	–
NVDA	New	NVIDIA CORPORATION	$259,000	–	324	–	0.12%	–
F	New	FORD MTR CO DEL	$260,000	–	17,500	–	0.12%	–

Q4 2020

			Value		Shares		↓ Weighting
F	Exit	FORD MTR CO DEL	$0	–	-17,000	–	-0.06%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-1,445	–	-0.11%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-961	–	-0.12%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-552	–	-0.15%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-967	–	-0.17%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-2,741	–	-0.18%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-1,415	–	-0.19%	–
VTEB	Exit	VANGUARD MUN BD FDStax exempt bd	$0	–	-6,335	–	-0.19%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-4,281	–	-0.21%	–
NFLX	Exit	NETFLIX INC	$0	–	-764	–	-0.21%	–
TSLA	Exit	TESLA INC	$0	–	-1,366	–	-0.33%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-11,044	–	-0.39%	–
ESPO	Exit	VANECK VECTORS ETF TRvideo gaming	$0	–	-20,707	–	-0.71%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-1,053	–	-0.87%	–
CGC	Exit	CANOPY GROWTH CORP	$0	–	-126,768	–	-1.02%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-33,837	–	-1.04%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-7,796	–	-1.07%	–
ICLN	Exit	ISHARES TRgl clean ene etf	$0	–	-103,741	–	-1.07%	–
GBIL	Exit	GOLDMAN SACHS ETF TRacces treasury	$0	–	-20,000	–	-1.12%	–
PHO	Exit	INVESCO EXCHANGE TRADED FD Twater res etf	$0	–	-50,687	–	-1.13%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-33,781	–	-1.14%	–
IHI	Exit	ISHARES TRu.s. med dvc etf	$0	–	-7,599	–	-1.28%	–
DIS	Exit	DISNEY WALT CO	$0	–	-19,403	–	-1.35%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-24,169	–	-1.38%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-8,764	–	-1.44%	–
VDC	Exit	VANGUARD WORLD FDSconsum stp etf	$0	–	-15,774	–	-1.44%	–
VXX	Exit	BARCLAYS BANK PLCipth sr b s&p	$0	–	-117,926	–	-1.64%	–
PSQ	Exit	PROSHARES TRshort qqq new	$0	–	-177,603	–	-1.65%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-50,586	–	-1.65%	–
BA	Exit	BOEING CO	$0	–	-18,046	–	-1.67%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-50,984	–	-1.80%	–
VFH	Exit	VANGUARD WORLD FDSfinancials etf	$0	–	-64,537	–	-2.11%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-68,832	–	-2.29%	–
SDS	Exit	PROSHARES TRultrashrt s&p500	$0	–	-262,527	–	-2.34%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-80,439	–	-2.43%	–
SQM	Exit	SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$0	–	-138,944	–	-2.52%	–
GSLC	Exit	GOLDMAN SACHS ETF TRactivebeta us lg	$0	–	-67,560	–	-2.58%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-272,716	–	-2.75%	–
PFE	Exit	PFIZER INC	$0	–	-140,214	–	-2.88%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-3,589	–	-2.95%	–
VNLA	Exit	JANUS DETROIT STR TRhendrsn shrt etf	$0	–	-105,377	–	-2.97%	–
BOND	Exit	PIMCO ETF TRactive bd etf	$0	–	-51,955	–	-3.27%	–
VPU	Exit	VANGUARD WORLD FDSutilities etf	$0	–	-48,543	–	-3.51%	–
T	Exit	AT&T INC	$0	–	-230,515	–	-3.68%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-33,697	–	-3.97%	–
GLD	Exit	SPDR GOLD TR	$0	–	-51,796	–	-5.14%	–
AAPL	Exit	APPLE INC	$0	–	-81,760	–	-5.30%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-74,516	–	-5.37%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-60,488	–	-5.53%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-38,975	–	-5.72%	–
AMZN	Exit	AMAZON COM INC	$0	–	-3,335	–	-5.88%	–

Q3 2020

			Value		Shares		↓ Weighting
AMZN	Sell	AMAZON COM INC	$10,501,000	-45.3%	3,335	-52.0%	5.88%	+2.9%
FB	Sell	FACEBOOK INCcl a	$10,208,000	-42.3%	38,975	-50.0%	5.72%	+8.4%
TLT	Sell	ISHARES TR20 yr tr bd etf	$9,875,000	-50.2%	60,488	-50.0%	5.53%	-6.5%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$9,587,000	-40.3%	74,516	-45.6%	5.37%	+12.3%
AAPL	Buy	APPLE INC	$9,469,000	-47.1%	81,760	+66.5%	5.30%	-0.6%
GLD	Sell	SPDR GOLD TR	$9,174,000	-48.1%	51,796	-50.9%	5.14%	-2.4%
MSFT	Sell	MICROSOFT CORP	$7,087,000	-50.3%	33,697	-51.9%	3.97%	-6.5%
T	Sell	AT&T INC	$6,572,000	-50.1%	230,515	-47.1%	3.68%	-6.2%
VPU	Sell	VANGUARD WORLD FDSutilities etf	$6,267,000	-20.3%	48,543	-23.6%	3.51%	+49.9%
BOND	Sell	PIMCO ETF TRactive bd etf	$5,841,000	-38.9%	51,955	-39.4%	3.27%	+14.8%
VNLA	Sell	JANUS DETROIT STR TRhendrsn shrt etf	$5,310,000	-57.5%	105,377	-57.6%	2.97%	-20.0%
GOOGL	Sell	ALPHABET INCcap stk cl a	$5,260,000	-49.6%	3,589	-51.2%	2.95%	-5.2%
PFE	Sell	PFIZER INC	$5,146,000	-42.9%	140,214	-49.2%	2.88%	+7.3%
IAU	Sell	ISHARES GOLD TRUSTishares	$4,906,000	-46.7%	272,716	-49.7%	2.75%	+0.1%
GSLC	Sell	GOLDMAN SACHS ETF TRactivebeta us lg	$4,597,000	-43.4%	67,560	-48.0%	2.58%	+6.3%
SQM	Sell	SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$4,505,000	-37.8%	138,944	-50.0%	2.52%	+17.0%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$4,334,000	-58.4%	80,439	-62.0%	2.43%	-21.9%
SDS	New	PROSHARES TRultrashrt s&p500	$4,187,000	–	262,527	–	2.34%	–
VZ	Sell	VERIZON COMMUNICATIONS INC	$4,095,000	-43.6%	68,832	-47.7%	2.29%	+6.0%
VFH	Sell	VANGUARD WORLD FDSfinancials etf	$3,775,000	-66.6%	64,537	-67.3%	2.11%	-37.3%
GILD	Sell	GILEAD SCIENCES INC	$3,222,000	-58.5%	50,984	-49.5%	1.80%	-22.1%
BA	New	BOEING CO	$2,982,000	–	18,046	–	1.67%	–
CVS	Sell	CVS HEALTH CORP	$2,954,000	-65.6%	50,586	-61.7%	1.65%	-35.3%
PSQ	New	PROSHARES TRshort qqq new	$2,939,000	–	177,603	–	1.65%	–
VXX	New	BARCLAYS BANK PLCipth sr b s&p	$2,936,000	–	117,926	–	1.64%	–
VDC	Sell	VANGUARD WORLD FDSconsum stp etf	$2,577,000	-46.2%	15,774	-50.7%	1.44%	+1.2%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$2,576,000	-33.3%	8,764	-51.0%	1.44%	+25.5%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$2,464,000	-51.1%	24,169	-51.3%	1.38%	-8.1%
DIS	Sell	DISNEY WALT CO	$2,408,000	-45.3%	19,403	-50.9%	1.35%	+2.7%
IHI	Sell	ISHARES TRu.s. med dvc etf	$2,277,000	-44.7%	7,599	-51.1%	1.28%	+3.9%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$2,037,000	-48.1%	33,781	-49.4%	1.14%	-2.4%
PHO	Sell	INVESCO EXCHANGE TRADED FD Twater res etf	$2,011,000	-45.4%	50,687	-50.0%	1.13%	+2.6%
GBIL	Sell	GOLDMAN SACHS ETF TRacces treasury	$2,009,000	-50.0%	20,000	-50.0%	1.12%	-6.1%
ICLN	New	ISHARES TRgl clean ene etf	$1,918,000	–	103,741	–	1.07%	–
PANW	Sell	PALO ALTO NETWORKS INC	$1,908,000	-50.2%	7,796	-53.2%	1.07%	-6.3%
AZN	New	ASTRAZENECA PLCsponsored adr	$1,854,000	–	33,837	–	1.04%	–
CGC	Sell	CANOPY GROWTH CORP	$1,815,000	-54.6%	126,768	-48.8%	1.02%	-14.8%
GOOG	Sell	ALPHABET INCcap stk cl c	$1,547,000	-49.9%	1,053	-51.8%	0.87%	-6.0%
ESPO	New	VANECK VECTORS ETF TRvideo gaming	$1,274,000	–	20,707	–	0.71%	–
USMV	Sell	ISHARES TRmsci usa min vol	$704,000	-47.7%	11,044	-50.2%	0.39%	-1.7%
TSLA	Buy	TESLA INC	$586,000	+1.7%	1,366	+155.8%	0.33%	+90.7%
NFLX	Sell	NETFLIX INC	$382,000	-49.1%	764	-53.6%	0.21%	-4.0%
SBUX	Sell	STARBUCKS CORP	$368,000	-40.8%	4,281	-49.4%	0.21%	+11.4%
VTEB	Sell	VANGUARD MUN BD FDStax exempt bd	$345,000	-49.7%	6,335	-50.0%	0.19%	-5.4%
SPOT	Sell	SPOTIFY TECHNOLOGY S A	$343,000	-51.1%	1,415	-48.0%	0.19%	-8.1%
MUB	Sell	ISHARES TRnational mun etf	$318,000	-48.5%	2,741	-48.9%	0.18%	-3.3%
VGT	New	VANGUARD WORLD FDSinf tech etf	$301,000	–	967	–	0.17%	–
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$271,000	-43.3%	552	-49.8%	0.15%	+7.0%
VUG	New	VANGUARD INDEX FDSgrowth etf	$219,000	–	961	–	0.12%	–
PG	Sell	PROCTER AND GAMBLE CO	$201,000	-94.8%	1,445	-95.5%	0.11%	-90.2%
F	Sell	FORD MTR CO DEL	$113,000	-45.1%	17,000	-50.0%	0.06%	+3.3%
VIXY	Exit	PROSHARES TR IIvix sh trm futrs	$0	–	-143,462	–	-1.19%	–
ABBV	Exit	ABBVIE INC	$0	–	-42,698	–	-1.25%	–
SH	Exit	PROSHARES TRshort s&p 500 ne	$0	–	-793,940	–	-5.29%	–

Q2 2020

			Value		Shares		↓ Weighting
TLT	New	ISHARES TR20 yr tr bd etf	$19,848,000	–	121,078	–	5.91%	–
AMZN	New	AMAZON COM INC	$19,180,000	–	6,952	–	5.72%	–
AAPL	New	APPLE INC	$17,912,000	–	49,104	–	5.34%	–
SH	New	PROSHARES TRshort s&p 500 ne	$17,752,000	–	793,940	–	5.29%	–
FB	New	FACEBOOK INCcl a	$17,700,000	–	77,950	–	5.27%	–
GLD	New	SPDR GOLD TR	$17,672,000	–	105,588	–	5.27%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$16,048,000	–	136,950	–	4.78%	–
MSFT	New	MICROSOFT CORP	$14,248,000	–	70,010	–	4.25%	–
T	New	AT&T INC	$13,166,000	–	435,544	–	3.92%	–
VNLA	New	JANUS DETROIT STR TRhendrsn shrt etf	$12,482,000	–	248,334	–	3.72%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$11,306,000	–	197,642	–	3.37%	–
GOOGL	New	ALPHABET INCcap stk cl a	$10,432,000	–	7,356	–	3.11%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$10,428,000	–	211,520	–	3.11%	–
BOND	New	PIMCO ETF TRactive bd etf	$9,564,000	–	85,702	–	2.85%	–
IAU	New	ISHARES GOLD TRUSTishares	$9,208,000	–	542,022	–	2.74%	–
PFE	New	PFIZER INC	$9,018,000	–	275,774	–	2.69%	–
CVS	New	CVS HEALTH CORP	$8,576,000	–	131,988	–	2.56%	–
GSLC	New	GOLDMAN SACHS ETF TRactivebeta us lg	$8,128,000	–	129,840	–	2.42%	–
VPU	New	VANGUARD WORLD FDSutilities etf	$7,860,000	–	63,558	–	2.34%	–
GILD	New	GILEAD SCIENCES INC	$7,772,000	–	101,006	–	2.32%	–
VZ	New	VERIZON COMMUNICATIONS INC	$7,258,000	–	131,642	–	2.16%	–
SQM	New	SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$7,238,000	–	277,662	–	2.16%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$5,042,000	–	49,578	–	1.50%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$4,786,000	–	32,002	–	1.43%	–
DIS	New	DISNEY WALT CO	$4,406,000	–	39,504	–	1.31%	–
ABBV	New	ABBVIE INC	$4,192,000	–	42,698	–	1.25%	–
IHI	New	ISHARES TRu.s. med dvc etf	$4,116,000	–	15,544	–	1.23%	–
GBIL	New	GOLDMAN SACHS ETF TRacces treasury	$4,020,000	–	40,000	–	1.20%	–
CGC	New	CANOPY GROWTH CORP	$4,000,000	–	247,494	–	1.19%	–
VIXY	New	PROSHARES TR IIvix sh trm futrs	$3,982,000	–	143,462	–	1.19%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$3,924,000	–	66,724	–	1.17%	–
PG	New	PROCTER AND GAMBLE CO	$3,876,000	–	32,414	–	1.16%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$3,860,000	–	17,896	–	1.15%	–
PANW	New	PALO ALTO NETWORKS INC	$3,828,000	–	16,670	–	1.14%	–
PHO	New	INVESCO EXCHANGE TRADED FD Twater res etf	$3,686,000	–	101,440	–	1.10%	–
GOOG	New	ALPHABET INCcap stk cl c	$3,090,000	–	2,186	–	0.92%	–
USMV	New	ISHARES TRmsci min vol etf	$1,346,000	–	22,184	–	0.40%	–
NFLX	New	NETFLIX INC	$750,000	–	1,648	–	0.22%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$702,000	–	2,720	–	0.21%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$686,000	–	12,670	–	0.20%	–
SBUX	New	STARBUCKS CORP	$622,000	–	8,460	–	0.18%	–
MUB	New	ISHARES TRnational mun etf	$618,000	–	5,362	–	0.18%	–
TSLA	New	TESLA INC	$576,000	–	534	–	0.17%	–
ADBE	New	ADOBE INC	$478,000	–	1,100	–	0.14%	–
F	New	FORD MTR CO DEL	$206,000	–	34,000	–	0.06%	–

Q4 2019

			Value		Shares		↓ Weighting
NFLX	Exit	NETFLIX INC	$0	–	-863	–	-0.16%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-2,730	–	-0.17%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-7,654	–	-0.17%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-4,537	–	-0.23%	–
VTEB	Exit	VANGUARD MUN BD FD INCtax exempt bd	$0	–	-6,638	–	-0.25%	–
TSLA	Exit	TESLA INC	$0	–	-1,572	–	-0.27%	–
VFH	Exit	VANGUARD WORLD FDSfinancials etf	$0	–	-6,029	–	-0.30%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-4,467	–	-0.32%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-6,410	–	-0.52%	–
USMV	Exit	ISHARES TRmsci min vol etf	$0	–	-12,552	–	-0.57%	–
TOTL	Exit	SSGA ACTIVE ETF TRspdr tr tactic	$0	–	-24,439	–	-0.86%	–
BOND	Exit	PIMCO ETF TRactive bd etf	$0	–	-12,641	–	-0.98%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-1,161	–	-1.01%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-15,957	–	-1.41%	–
PHO	Exit	INVESCO EXCHANGE TRADED FD Twater res etf	$0	–	-56,366	–	-1.47%	–
VDC	Exit	VANGUARD WORLD FDSconsum stp etf	$0	–	-15,746	–	-1.75%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-187,682	–	-1.88%	–
IHI	Exit	ISHARES TRu.s. med dvc etf	$0	–	-10,957	–	-1.93%	–
TTE	Exit	TOTAL S Asponsored ads	$0	–	-58,321	–	-2.16%	–
VPU	Exit	VANGUARD WORLD FDSutilities etf	$0	–	-21,421	–	-2.19%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-18,683	–	-2.22%	–
IXJ	Exit	ISHARES TRglob hlthcre etf	$0	–	-53,437	–	-2.32%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-80,969	–	-2.46%	–
T	Exit	AT&T INC	$0	–	-103,301	–	-2.78%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-77,587	–	-2.80%	–
PSQ	Exit	PROSHARES TRshort qqq new	$0	–	-141,819	–	-2.80%	–
MTUM	Exit	ISHARES TRusa momentum fct	$0	–	-40,086	–	-3.40%	–
EEMV	Exit	ISHARES INCmin vol emrg mkt	$0	–	-87,550	–	-3.55%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-4,166	–	-3.62%	–
FXY	Exit	INVESCO CURNCYSHS JAPANESE Yjapanese yen	$0	–	-62,743	–	-3.92%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-40,668	–	-4.14%	–
TEF	Exit	TELEFONICA S Asponsored adr	$0	–	-772,495	–	-4.17%	–
AMZN	Exit	AMAZON COM INC	$0	–	-3,742	–	-4.62%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-88,810	–	-4.72%	–
IYF	Exit	ISHARES TRu.s. finls etf	$0	–	-56,253	–	-5.15%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-53,591	–	-5.29%	–
AAPL	Exit	APPLE INC	$0	–	-33,356	–	-5.31%	–
ACWV	Exit	ISHARES INCmin vol gbl etf	$0	–	-121,982	–	-8.22%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-78,365	–	-9.92%	–

Q3 2019

			Value		Shares		↓ Weighting
FB	Sell	FACEBOOK INCcl a	$13,955,000	-10.9%	78,365	-3.4%	9.92%	-13.3%
ACWV	Buy	ISHARES INCmin vol gbl etf	$11,558,000	+8.4%	121,982	+5.4%	8.22%	+5.5%
AAPL	Buy	APPLE INC	$7,471,000	+13.7%	33,356	+0.4%	5.31%	+10.6%
GLD	Sell	SPDR GOLD TRUST	$7,442,000	+2.8%	53,591	-1.4%	5.29%	+0.1%
IYF	Buy	ISHARES TRu.s. finls etf	$7,241,000	+3.6%	56,253	+1.1%	5.15%	+0.8%
VT	Buy	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$6,645,000	+29.5%	88,810	+30.1%	4.72%	+26.0%
AMZN	Buy	AMAZON COM INC	$6,496,000	-6.5%	3,742	+2.0%	4.62%	-9.0%
TEF	Buy	TELEFONICA S Asponsored adr	$5,871,000	+88.5%	772,495	+105.7%	4.17%	+83.5%
TLT	Sell	ISHARES TR20 yr tr bd etf	$5,819,000	-32.2%	40,668	-37.1%	4.14%	-34.1%
FXY	Buy	INVESCO CURNCYSHS JAPANESE Yjapanese yen	$5,518,000	+1.5%	62,743	+2.0%	3.92%	-1.2%
EEMV	Sell	ISHARES INCmin vol emrg mkt	$4,998,000	-16.3%	87,550	-13.7%	3.55%	-18.6%
MTUM	New	ISHARES TRusa momentum fct	$4,780,000	–	40,086	–	3.40%	–
PSQ	New	PROSHARES TRshort qqq new	$3,934,000	–	141,819	–	2.80%	–
BMY	Buy	BRISTOL MYERS SQUIBB CO	$3,934,000	+95.8%	77,587	+75.2%	2.80%	+90.5%
T	Sell	AT&T INC	$3,909,000	-26.5%	103,301	-34.9%	2.78%	-28.4%
GSK	Buy	GLAXOSMITHKLINE PLCsponsored adr	$3,456,000	+9.0%	80,969	+2.2%	2.46%	+6.1%
IXJ	Sell	ISHARES TRglob hlthcre etf	$3,264,000	-1.5%	53,437	-0.5%	2.32%	-4.1%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$3,124,000	+37.0%	18,683	+38.8%	2.22%	+33.3%
VPU	Sell	VANGUARD WORLD FDSutilities etf	$3,077,000	+4.9%	21,421	-2.9%	2.19%	+2.1%
TTE	New	TOTAL S Asponsored ads	$3,033,000	–	58,321	–	2.16%	–
IHI	Sell	ISHARES TRu.s. med dvc etf	$2,709,000	-0.3%	10,957	-2.9%	1.93%	-2.9%
IAU	Buy	ISHARES GOLD TRUSTishares	$2,646,000	+14.5%	187,682	+9.6%	1.88%	+11.4%
VDC	Buy	VANGUARD WORLD FDSconsum stp etf	$2,465,000	+10.1%	15,746	+4.6%	1.75%	+7.1%
PHO	Sell	INVESCO EXCHANGE TRADED FD Twater res etf	$2,063,000	-2.5%	56,366	-5.2%	1.47%	-5.1%
PG	Sell	PROCTER & GAMBLE CO	$1,985,000	-40.6%	15,957	-47.6%	1.41%	-42.2%
GOOG	Sell	ALPHABET INCcap stk cl c	$1,415,000	+11.3%	1,161	-1.3%	1.01%	+8.4%
BOND	Buy	PIMCO ETF TRactive bd etf	$1,377,000	+23.8%	12,641	+22.1%	0.98%	+20.6%
TOTL	Sell	SSGA ACTIVE ETF TRspdr tr tactic	$1,203,000	-5.4%	24,439	-5.7%	0.86%	-8.0%
USMV	Sell	ISHARES TRmsci min vol etf	$805,000	+3.6%	12,552	-0.3%	0.57%	+0.7%
SPOT	Sell	SPOTIFY TECHNOLOGY S A	$731,000	-37.6%	6,410	-20.0%	0.52%	-39.2%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$454,000	-79.7%	4,467	-79.7%	0.32%	-80.2%
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$322,000	+16.7%	4,537	+15.8%	0.23%	+13.4%
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$244,000	+3.8%	7,654	+4.5%	0.17%	+0.6%
SBUX	Sell	STARBUCKS CORP	$241,000	-2.0%	2,730	-6.8%	0.17%	-5.0%
NFLX	Sell	NETFLIX INC	$231,000	-37.9%	863	-14.8%	0.16%	-39.7%
WELL	Exit	WELLTOWER INC	$0	–	-2,500	–	-0.15%	–
IBB	Exit	ISHARES TRnasdaq biotech	$0	–	-2,154	–	-0.17%	–
HCP	Exit	HCP INC	$0	–	-14,391	–	-0.34%	–
VNLA	Exit	JANUS DETROIT STR TRhendrsn shrt etf	$0	–	-17,870	–	-0.65%	–
IXC	Exit	ISHARES TRglobal energ etf	$0	–	-46,732	–	-1.11%	–
VTR	Exit	VENTAS INC	$0	–	-25,888	–	-1.29%	–
SH	Exit	PROSHARES TRshort s&p 500 ne	$0	–	-118,595	–	-2.30%	–

Q2 2019

			Value		Shares		↓ Weighting
FB	New	FACEBOOK INCcl a	$15,664,000	–	81,162	–	11.44%	–
ACWV	New	ISHARES INCmin vol gbl etf	$10,662,000	–	115,737	–	7.79%	–
TLT	New	ISHARES TR20 yr tr bd etf	$8,587,000	–	64,657	–	6.27%	–
GLD	New	SPDR GOLD TRUST	$7,238,000	–	54,343	–	5.29%	–
IYF	New	ISHARES TRu.s. finls etf	$6,992,000	–	55,668	–	5.11%	–
AMZN	New	AMAZON COM INC	$6,948,000	–	3,669	–	5.08%	–
AAPL	New	APPLE INC	$6,573,000	–	33,210	–	4.80%	–
EEMV	New	ISHARES INCmin vol emrg mkt	$5,972,000	–	101,460	–	4.36%	–
FXY	New	INVESCO CURNCYSHS JAPANESE Yjapanese yen	$5,435,000	–	61,520	–	3.97%	–
T	New	AT&T INC	$5,316,000	–	158,652	–	3.88%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$5,131,000	–	68,267	–	3.75%	–
GOOGL	New	ALPHABET INCcap stk cl a	$4,511,000	–	4,166	–	3.30%	–
PG	New	PROCTER AND GAMBLE CO	$3,342,000	–	30,476	–	2.44%	–
IXJ	New	ISHARES TRglob hlthcre etf	$3,313,000	–	53,693	–	2.42%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$3,171,000	–	79,243	–	2.32%	–
SH	New	PROSHARES TRshort s&p 500 ne	$3,156,000	–	118,595	–	2.30%	–
TEF	New	TELEFONICA S Asponsored adr	$3,114,000	–	375,575	–	2.28%	–
VPU	New	VANGUARD WORLD FDSutilities etf	$2,933,000	–	22,066	–	2.14%	–
IHI	New	ISHARES TRu.s. med dvc etf	$2,716,000	–	11,281	–	1.98%	–
IAU	New	ISHARES GOLD TRUSTishares	$2,311,000	–	171,207	–	1.69%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$2,281,000	–	13,461	–	1.67%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$2,239,000	–	15,052	–	1.64%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$2,234,000	–	21,954	–	1.63%	–
PHO	New	INVESCO EXCHANGE TRADED FD Twater res etf	$2,116,000	–	59,427	–	1.55%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$2,009,000	–	44,290	–	1.47%	–
VTR	New	VENTAS INC	$1,769,000	–	25,888	–	1.29%	–
IXC	New	ISHARES TRglobal energ etf	$1,517,000	–	46,732	–	1.11%	–
TOTL	New	SSGA ACTIVE ETF TRspdr tr tactic	$1,272,000	–	25,927	–	0.93%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,271,000	–	1,176	–	0.93%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$1,171,000	–	8,010	–	0.86%	–
BOND	New	PIMCO ETF TRactive bd etf	$1,112,000	–	10,349	–	0.81%	–
VNLA	New	JANUS DETROIT STR TRhendrsn shrt etf	$892,000	–	17,870	–	0.65%	–
USMV	New	ISHARES TRmin vol usa etf	$777,000	–	12,588	–	0.57%	–
HCP	New	HCP INC	$460,000	–	14,391	–	0.34%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$416,000	–	6,029	–	0.30%	–
NFLX	New	NETFLIX INC	$372,000	–	1,013	–	0.27%	–
VTEB	New	VANGUARD MUN BD FD INCtax exempt bd	$352,000	–	6,638	–	0.26%	–
TSLA	New	TESLA INC	$351,000	–	1,572	–	0.26%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$276,000	–	3,919	–	0.20%	–
SBUX	New	STARBUCKS CORP	$246,000	–	2,930	–	0.18%	–
IBB	New	ISHARES TRnasdaq biotech	$235,000	–	2,154	–	0.17%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$235,000	–	7,324	–	0.17%	–
WELL	New	WELLTOWER INC	$204,000	–	2,500	–	0.15%	–

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