ALTERNA WEALTH MANAGEMENT, INC Activity Q4 2018-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
SHY	Buy	ISHARES TR1 3 yr treas bd	$8,369,140	+72.8%	103,361	+73.0%	10.70%	+90.6%
GOVT	Sell	ISHARES TRus treas bd etf	$4,555,580	-13.6%	206,696	-10.2%	5.82%	-4.7%
IUSB	Buy	ISHARES TRcore total usd	$3,944,841	+8.9%	90,240	+13.2%	5.04%	+20.1%
IVV	Buy	ISHARES TRcore s&p500 etf	$3,552,245	+10.2%	8,272	+14.4%	4.54%	+21.6%
SHV	Buy	ISHARES TRshort treas bd	$3,175,792	+9.6%	28,748	+9.5%	4.06%	+20.9%
AAPL	Buy	APPLE INC	$3,097,018	-8.4%	18,089	+3.8%	3.96%	+1.1%
VOO	Sell	VANGUARD INDEX FDS	$2,542,340	-10.0%	6,474	-6.6%	3.25%	-0.7%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$2,353,379	-12.8%	14,356	-7.5%	3.01%	-3.8%
JNK	Sell	SPDR SER TRbloomberg high y	$2,282,962	-2.7%	25,254	-0.9%	2.92%	+7.4%
MSFT	Buy	MICROSOFT CORP	$1,883,765	-6.8%	5,966	+0.5%	2.41%	+2.8%
LQD	Buy	ISHARES TRiboxx inv cp etf	$1,868,292	+16.3%	18,313	+23.3%	2.39%	+28.3%
SLQD	Buy	ISHARES TR0-5yr invt gr cp	$1,734,155	+21.6%	36,132	+22.1%	2.22%	+34.1%
AMZN	Buy	AMAZON COM INC	$1,531,669	-1.7%	12,049	+0.8%	1.96%	+8.4%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$1,450,635	-1.2%	4,049	+1.9%	1.85%	+9.0%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$1,449,585	-11.5%	3,391	-8.3%	1.85%	-2.4%
MBB	Sell	ISHARES TRmbs etf	$1,332,355	-11.8%	15,004	-7.4%	1.70%	-2.7%
EMB	Buy	ISHARES TRjpmorgan usd emg	$1,257,522	+0.7%	15,239	+5.7%	1.61%	+11.1%
QUAL	Sell	ISHARES TRmsci usa qlt fct	$1,229,337	-20.7%	9,328	-18.9%	1.57%	-12.5%
IBTD	Buy	ISHARES TRibonds 23 trm ts	$1,148,248	+218.7%	46,263	+218.6%	1.47%	+251.8%
TFLO	New	ISHARES TRtrs flt rt bd	$1,147,181	–	22,609	–	1.47%	–
GOOG	Sell	ALPHABET INCcap stk cl c	$1,136,811	+7.0%	8,622	-1.8%	1.45%	+18.0%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$1,127,908	-21.8%	4,142	-18.8%	1.44%	-13.8%
IEMG	Sell	ISHARES INCcore msci emkt	$1,108,800	-15.7%	23,299	-12.7%	1.42%	-7.0%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$1,076,606	-59.0%	10,751	-59.1%	1.38%	-54.8%
EFV	Buy	ISHARES TReafe value etf	$930,404	+28.5%	19,015	+28.5%	1.19%	+41.7%
USMV	Sell	ISHARES TRmsci usa min vol	$914,738	-51.0%	12,638	-49.7%	1.17%	-45.9%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$853,099	-5.4%	25,719	-3.9%	1.09%	+4.3%
SHYG	Sell	ISHARES TR0-5yr hi yl cp	$849,936	-4.1%	20,715	-3.1%	1.09%	+5.8%
IUSV	Buy	ISHARES TRcore s&p us vlu	$843,952	+19.0%	11,310	+24.8%	1.08%	+31.3%
TIP	New	ISHARES TRtips bd etf	$819,595	–	7,902	–	1.05%	–
V	Sell	VISA INC	$799,745	-4.5%	3,477	-1.4%	1.02%	+5.4%
VGSH	Buy	VANGUARD SCOTTSDALE FDSshort term treas	$787,565	+155.2%	13,673	+155.8%	1.01%	+181.0%
USHY	Buy	ISHARES TRbroad usd high	$783,440	+147.7%	22,571	+151.9%	1.00%	+173.5%
CX	Sell	CEMEX SAB DE CVspon adr new	$702,559	-17.8%	108,086	-10.4%	0.90%	-9.3%
CVS	Sell	CVS HEALTH CORP	$689,333	-3.7%	9,873	-4.6%	0.88%	+6.3%
EFG	Sell	ISHARES TReafe grwth etf	$655,967	-27.9%	7,601	-20.3%	0.84%	-20.6%
IVW	New	ISHARES TRs&p 500 grwt etf	$635,006	–	9,281	–	0.81%	–
TLT	New	ISHARES TR20 yr tr bd etf	$594,933	–	6,708	–	0.76%	–
ICLN	Buy	ISHARES TRgl clean ene etf	$474,536	-14.4%	32,458	+7.7%	0.61%	-5.8%
IHAK	Sell	ISHARES TRcybersecurity	$474,328	-4.2%	12,317	-5.9%	0.61%	+5.8%
IBDO	New	ISHARES TRibonds dec23 etf	$468,298	–	18,466	–	0.60%	–
IBDP	New	ISHARES TRibonds dec24 etf	$465,320	–	18,816	–	0.60%	–
T	Sell	AT&T INC	$465,049	-18.2%	30,962	-13.2%	0.59%	-9.9%
WFC	Sell	WELLS FARGO CO NEW	$458,408	-5.5%	11,219	-1.3%	0.59%	+4.3%
VLUE	Sell	ISHARES TRmsci usa value	$428,470	-13.8%	4,723	-10.9%	0.55%	-4.9%
ESGU	Sell	ISHARES TResg awr msci usa	$427,572	-61.7%	4,553	-60.2%	0.55%	-57.8%
FB	Buy	META PLATFORMS INCcl a	$396,577	+8.6%	1,321	+3.9%	0.51%	+19.9%
IEFA	Sell	ISHARES TRcore msci eafe	$343,629	-66.3%	5,340	-64.7%	0.44%	-62.9%
C	Sell	CITIGROUP INC	$340,968	-11.9%	8,290	-1.4%	0.44%	-2.7%
IJR	New	ISHARES TRcore s&p scp etf	$339,399	–	3,598	–	0.43%	–
JPM	Buy	JPMORGAN CHASE & CO	$324,555	+5.5%	2,238	+5.8%	0.42%	+16.2%
IDV	Sell	ISHARES TRintl sel div etf	$324,409	-14.1%	12,772	-10.9%	0.42%	-5.0%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$308,274	+3.1%	3,554	-0.9%	0.39%	+13.9%
GLD	Sell	SPDR GOLD TR	$305,010	-10.6%	1,779	-7.0%	0.39%	-1.3%
IYW	Sell	ISHARES TRu.s. tech etf	$243,100	-76.8%	2,317	-75.9%	0.31%	-74.3%
IBDQ	New	ISHARES TRibonds dec25 etf	$225,934	–	9,271	–	0.29%	–
DIS	New	DISNEY WALT CO	$216,809	–	2,675	–	0.28%	–
DGRO	Sell	ISHARES TRcore div grwth	$209,958	-7.1%	4,239	-3.4%	0.27%	+2.3%
	New	DURECT CORP	$29,880	–	12,000	–	0.04%	–
TUP	Exit	TUPPERWARE BRANDS CORP	$0	–	-12,500	–	-0.01%	–
	Exit	SONDER HOLDINGS INC	$0	–	-100,000	–	-0.06%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-17,597	–	-0.14%	–
F	Exit	FORD MTR CO DEL	$0	–	-10,100	–	-0.18%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-47,406	–	-0.23%	–
GEO	Exit	GEO GROUP INC NEW	$0	–	-28,308	–	-0.24%	–
AMGN	Exit	AMGEN INC	$0	–	-914	–	-0.24%	–
FALN	Exit	ISHARES TRfaln angls usd	$0	–	-8,050	–	-0.24%	–
UGI	Exit	UGI CORP NEW	$0	–	-7,578	–	-0.24%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-1,541	–	-0.25%	–
HRB	Exit	BLOCK H & R INC	$0	–	-6,784	–	-0.25%	–
TSLA	Exit	TESLA INC	$0	–	-832	–	-0.25%	–
TAK	Exit	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$0	–	-13,975	–	-0.25%	–
CHE	Exit	CHEMED CORP NEW	$0	–	-412	–	-0.26%	–
TME	Exit	TENCENT MUSIC ENTMT GROUPspon ads	$0	–	-30,490	–	-0.26%	–
IBDQ	Exit	ISHARES TRibonds dec25 etf	$0	–	-9,271	–	-0.26%	–
BG	Exit	BUNGE LIMITED	$0	–	-2,424	–	-0.26%	–
PFGC	Exit	PERFORMANCE FOOD GROUP CO	$0	–	-3,795	–	-0.26%	–
FOXA	Exit	FOX CORP	$0	–	-6,755	–	-0.27%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-1,208	–	-0.27%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-4,662	–	-0.27%	–
CBOE	Exit	CBOE GLOBAL MKTS INC	$0	–	-1,741	–	-0.28%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-2,460	–	-0.28%	–
FSK	Exit	FS KKR CAP CORP	$0	–	-12,582	–	-0.28%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-14,404	–	-0.28%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-2,409	–	-0.28%	–
AMG	Exit	AFFILIATED MANAGERS GROUP IN	$0	–	-1,657	–	-0.29%	–
NTES	Exit	NETEASE INCsponsored ads	$0	–	-2,585	–	-0.29%	–
AM	Exit	ANTERO MIDSTREAM CORP	$0	–	-21,804	–	-0.29%	–
CHX	Exit	CHAMPIONX CORPORATION	$0	–	-8,136	–	-0.29%	–
BBVA	Exit	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$0	–	-33,015	–	-0.29%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.	$0	–	-2,854	–	-0.30%	–
BERY	Exit	BERRY GLOBAL GROUP INC	$0	–	-3,993	–	-0.30%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-1,404	–	-0.30%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-4,199	–	-0.30%	–
QSR	Exit	RESTAURANT BRANDS INTL INC	$0	–	-3,469	–	-0.31%	–
IR	Exit	INGERSOLL RAND INC	$0	–	-4,137	–	-0.31%	–
ITUB	Exit	ITAU UNIBANCO HLDG S Aspon adr rep pfd	$0	–	-45,798	–	-0.31%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-1,328	–	-0.32%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-2,891	–	-0.32%	–
PAG	Exit	PENSKE AUTOMOTIVE GRP INC	$0	–	-1,644	–	-0.32%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-338	–	-0.32%	–
CSCO	Exit	CISCO SYS INC	$0	–	-5,800	–	-0.35%	–
EXP	Exit	EAGLE MATLS INC	$0	–	-1,628	–	-0.35%	–
TLH	Exit	ISHARES TR10-20 yr trs etf	$0	–	-3,542	–	-0.46%	–
IBDP	Exit	ISHARES TRibonds dec24 etf	$0	–	-18,816	–	-0.54%	–
IBDO	Exit	ISHARES TRibonds dec23 etf	$0	–	-20,126	–	-0.59%	–

Q2 2023

			Value		Shares		↓ Weighting
GOVT	New	ISHARES TRus treas bd etf	$5,272,427	–	230,237	–	6.11%	–
SHY	New	ISHARES TR1 3 yr treas bd	$4,843,152	–	59,733	–	5.61%	–
IUSB	New	ISHARES TRcore total usd	$3,623,595	–	79,692	–	4.20%	–
AAPL	New	APPLE INC	$3,379,733	–	17,424	–	3.92%	–
IVV	New	ISHARES TRcore s&p500 etf	$3,223,375	–	7,232	–	3.73%	–
SHV	New	ISHARES TRshort treas bd	$2,898,650	–	26,244	–	3.36%	–
VOO	New	VANGUARD INDEX FDS	$2,824,487	–	6,935	–	3.27%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$2,699,177	–	15,525	–	3.13%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$2,625,284	–	26,316	–	3.04%	–
JNK	New	SPDR SER TRbloomberg high y	$2,345,385	–	25,485	–	2.72%	–
BNDX	New	VANGUARD CHARLOTTE FDStotal int bd etf	$2,255,323	–	46,140	–	2.61%	–
MSFT	New	MICROSOFT CORP	$2,020,764	–	5,934	–	2.34%	–
USMV	New	ISHARES TRmsci usa min vol	$1,865,758	–	25,101	–	2.16%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,638,806	–	3,697	–	1.90%	–
LQD	New	ISHARES TRiboxx inv cp etf	$1,606,636	–	14,857	–	1.86%	–
AMZN	New	AMAZON COM INC	$1,558,324	–	11,954	–	1.80%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$1,550,600	–	11,497	–	1.80%	–
MBB	New	ISHARES TRmbs etf	$1,510,800	–	16,199	–	1.75%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$1,468,445	–	3,975	–	1.70%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$1,442,530	–	5,098	–	1.67%	–
SLQD	New	ISHARES TR0-5yr invt gr cp	$1,426,582	–	29,591	–	1.65%	–
IEMG	New	ISHARES INCcore msci emkt	$1,315,353	–	26,686	–	1.52%	–
EMB	New	ISHARES TRjpmorgan usd emg	$1,248,166	–	14,423	–	1.45%	–
ESGU	New	ISHARES TResg awr msci usa	$1,116,112	–	11,452	–	1.29%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,062,359	–	8,782	–	1.23%	–
IYW	New	ISHARES TRu.s. tech etf	$1,045,696	–	9,605	–	1.21%	–
IEFA	New	ISHARES TRcore msci eafe	$1,020,668	–	15,121	–	1.18%	–
EFG	New	ISHARES TReafe grwth etf	$910,307	–	9,541	–	1.06%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$901,945	–	26,756	–	1.04%	–
SHYG	New	ISHARES TR0-5yr hi yl cp	$885,828	–	21,371	–	1.03%	–
USIG	New	ISHARES TRusd inv grde etf	$865,255	–	17,274	–	1.00%	–
CX	New	CEMEX SAB DE CVspon adr new	$854,379	–	120,675	–	0.99%	–
V	New	VISA INC	$837,354	–	3,526	–	0.97%	–
EFV	New	ISHARES TReafe value etf	$724,263	–	14,799	–	0.84%	–
CVS	New	CVS HEALTH CORP	$715,496	–	10,350	–	0.83%	–
IUSV	New	ISHARES TRcore s&p us vlu	$709,271	–	9,063	–	0.82%	–
T	New	AT&T INC	$568,809	–	35,662	–	0.66%	–
ICLN	New	ISHARES TRgl clean ene etf	$554,668	–	30,145	–	0.64%	–
MA	New	MASTERCARD INCORPORATEDcl a	$532,528	–	1,354	–	0.62%	–
IBDO	New	ISHARES TRibonds dec23 etf	$508,987	–	20,126	–	0.59%	–
GOOGL	New	ALPHABET INCcap stk cl a	$507,528	–	4,240	–	0.59%	–
VLUE	New	ISHARES TRmsci usa value	$496,993	–	5,299	–	0.58%	–
IHAK	New	ISHARES TRcybersecurity	$494,875	–	13,085	–	0.57%	–
WFC	New	WELLS FARGO CO NEW	$485,229	–	11,369	–	0.56%	–
IBDP	New	ISHARES TRibonds dec24 etf	$463,250	–	18,816	–	0.54%	–
ICSH	New	ISHARES TRblackrock ultra	$435,950	–	8,667	–	0.50%	–
IYH	New	ISHARES TRus hlthcare etf	$395,436	–	1,411	–	0.46%	–
TLH	New	ISHARES TR10-20 yr trs etf	$392,347	–	3,542	–	0.46%	–
C	New	CITIGROUP INC	$387,150	–	8,409	–	0.45%	–
IDV	New	ISHARES TRintl sel div etf	$377,520	–	14,338	–	0.44%	–
FB	New	META PLATFORMS INCcl a	$365,039	–	1,272	–	0.42%	–
IBTD	New	ISHARES TRibonds 23 trm ts	$360,241	–	14,520	–	0.42%	–
GLD	New	SPDR GOLD TR	$341,031	–	1,913	–	0.40%	–
USHY	New	ISHARES TRbroad usd high	$316,288	–	8,960	–	0.37%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$308,624	–	5,346	–	0.36%	–
JPM	New	JPMORGAN CHASE & CO	$307,751	–	2,116	–	0.36%	–
EXP	New	EAGLE MATLS INC	$303,492	–	1,628	–	0.35%	–
CSCO	New	CISCO SYS INC	$300,092	–	5,800	–	0.35%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$298,977	–	3,587	–	0.35%	–
IBMO	New	ISHARES TRibonds dec 26	$282,545	–	11,221	–	0.33%	–
FICO	New	FAIR ISAAC CORP	$273,513	–	338	–	0.32%	–
CAH	New	CARDINAL HEALTH INC	$273,402	–	2,891	–	0.32%	–
PAG	New	PENSKE AUTOMOTIVE GRP INC	$273,940	–	1,644	–	0.32%	–
NXPI	New	NXP SEMICONDUCTORS N V	$271,815	–	1,328	–	0.32%	–
ITUB	New	ITAU UNIBANCO HLDG S Aspon adr rep pfd	$270,666	–	45,798	–	0.31%	–
IR	New	INGERSOLL RAND INC	$270,394	–	4,137	–	0.31%	–
QSR	New	RESTAURANT BRANDS INTL INC	$268,917	–	3,469	–	0.31%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$261,682	–	4,199	–	0.30%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$257,901	–	1,404	–	0.30%	–
BERY	New	BERRY GLOBAL GROUP INC	$256,910	–	3,993	–	0.30%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$255,690	–	2,854	–	0.30%	–
PHO	New	INVESCO EXCHANGE TRADED FD Twater res etf	$255,390	–	4,529	–	0.30%	–
BBVA	New	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$253,555	–	33,015	–	0.29%	–
CHX	New	CHAMPIONX CORPORATION	$252,541	–	8,136	–	0.29%	–
AM	New	ANTERO MIDSTREAM CORP	$252,926	–	21,804	–	0.29%	–
NTES	New	NETEASE INCsponsored ads	$249,944	–	2,585	–	0.29%	–
AMG	New	AFFILIATED MANAGERS GROUP IN	$248,368	–	1,657	–	0.29%	–
NVS	New	NOVARTIS AGsponsored adr	$243,092	–	2,409	–	0.28%	–
FSK	New	FS KKR CAP CORP	$241,323	–	12,582	–	0.28%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$241,987	–	14,404	–	0.28%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$240,982	–	2,460	–	0.28%	–
CBOE	New	CBOE GLOBAL MKTS INC	$240,275	–	1,741	–	0.28%	–
FLOT	New	ISHARES TRfltg rate nt etf	$236,923	–	4,662	–	0.27%	–
ADI	New	ANALOG DEVICES INC	$235,330	–	1,208	–	0.27%	–
FOXA	New	FOX CORP	$229,670	–	6,755	–	0.27%	–
PFGC	New	PERFORMANCE FOOD GROUP CO	$228,611	–	3,795	–	0.26%	–
BG	New	BUNGE LIMITED	$228,704	–	2,424	–	0.26%	–
IBDQ	New	ISHARES TRibonds dec25 etf	$226,027	–	9,271	–	0.26%	–
DGRO	New	ISHARES TRcore div grwth	$226,011	–	4,386	–	0.26%	–
TME	New	TENCENT MUSIC ENTMT GROUPspon ads	$225,016	–	30,490	–	0.26%	–
CHE	New	CHEMED CORP NEW	$223,168	–	412	–	0.26%	–
IAU	New	ISHARES GOLD TRishares new	$222,343	–	6,110	–	0.26%	–
TAK	New	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$219,547	–	13,975	–	0.25%	–
TSLA	New	TESLA INC	$217,793	–	832	–	0.25%	–
HRB	New	BLOCK H & R INC	$216,206	–	6,784	–	0.25%	–
TMUS	New	T-MOBILE US INC	$214,045	–	1,541	–	0.25%	–
FALN	New	ISHARES TRfaln angls usd	$204,229	–	8,050	–	0.24%	–
UGI	New	UGI CORP NEW	$204,379	–	7,578	–	0.24%	–
AMGN	New	AMGEN INC	$202,926	–	914	–	0.24%	–
GEO	New	GEO GROUP INC NEW	$202,685	–	28,308	–	0.24%	–
NOK	New	NOKIA CORPsponsored adr	$197,209	–	47,406	–	0.23%	–
F	New	FORD MTR CO DEL	$152,813	–	10,100	–	0.18%	–
RIG	New	TRANSOCEAN LTD	$123,355	–	17,597	–	0.14%	–
	New	SONDER HOLDINGS INC	$53,050	–	100,000	–	0.06%	–
CLNE	New	CLEAN ENERGY FUELS CORP	$49,600	–	10,000	–	0.06%	–
LIFE	New	ATYR PHARMA INC	$21,600	–	10,000	–	0.02%	–
TLRY	New	TILRAY BRANDS INC	$18,775	–	12,035	–	0.02%	–
TUP	New	TUPPERWARE BRANDS CORP	$10,000	–	12,500	–	0.01%	–

Q4 2022

			Value		Shares		↓ Weighting
THCX	Exit	SPINNAKER ETF SERIEScannabis etf	$0	–	-10,000	–	-0.03%	–
TLRY	Exit	TILRAY BRANDS INC	$0	–	-12,035	–	-0.04%	–
NMRK	Exit	NEWMARK GROUP INCcl a	$0	–	-10,472	–	-0.10%	–
MANU	Exit	MANCHESTER UTD PLC NEWord cl a	$0	–	-10,050	–	-0.16%	–
F	Exit	FORD MTR CO DEL	$0	–	-13,140	–	-0.17%	–
	Exit	SONDER HOLDINGS INC	$0	–	-100,000	–	-0.20%	–
FSK	Exit	FS KKR CAP CORP	$0	–	-10,265	–	-0.21%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDG L	$0	–	-15,650	–	-0.21%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-43,190	–	-0.22%	–
HST	Exit	HOST HOTELS & RESORTS INC	$0	–	-12,101	–	-0.23%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-2,460	–	-0.24%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.	$0	–	-3,295	–	-0.24%	–
ORCL	Exit	ORACLE CORP	$0	–	-3,289	–	-0.24%	–
GEO	Exit	GEO GROUP INC NEW	$0	–	-26,287	–	-0.24%	–
DOX	Exit	AMDOCS LTD	$0	–	-2,587	–	-0.24%	–
BAP	Exit	CREDICORP LTD	$0	–	-1,687	–	-0.25%	–
PHO	Exit	INVESCO EXCHANGE TRADED FD Twater res etf	$0	–	-4,529	–	-0.25%	–
FMC	Exit	FMC CORP	$0	–	-1,968	–	-0.25%	–
HRB	Exit	BLOCK H & R INC	$0	–	-4,912	–	-0.25%	–
MEDP	Exit	MEDPACE HLDGS INC	$0	–	-1,329	–	-0.25%	–
AMGN	Exit	AMGEN INC	$0	–	-929	–	-0.25%	–
JBL	Exit	JABIL INC	$0	–	-3,637	–	-0.25%	–
FNB	Exit	F N B CORP	$0	–	-18,204	–	-0.25%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-2,705	–	-0.26%	–
DIS	Exit	DISNEY WALT CO	$0	–	-2,287	–	-0.26%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-6,511	–	-0.26%	–
ITUB	Exit	ITAU UNIBANCO HLDG S Aspon adr rep pfd	$0	–	-42,244	–	-0.26%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-4,836	–	-0.26%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-2,048	–	-0.29%	–
SH	Exit	PROSHARES TRshort s&p 500 ne	$0	–	-15,000	–	-0.31%	–
IGSB	Exit	ISHARES TR	$0	–	-5,471	–	-0.32%	–
PFE	Exit	PFIZER INC	$0	–	-6,300	–	-0.33%	–
IBMO	Exit	ISHARES TRibonds dec 26	$0	–	-11,263	–	-0.33%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-3,286	–	-0.34%	–
FDN	Exit	FIRST TR EXCHANGE-TRADED FDdj internt idx	$0	–	-2,376	–	-0.36%	–
IDV	Exit	ISHARES TRintl sel div etf	$0	–	-14,584	–	-0.39%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-1,246	–	-0.42%	–
VLUE	Exit	ISHARES TRmsci usa value	$0	–	-4,583	–	-0.44%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-3,767	–	-0.46%	–
C	Exit	CITIGROUP INC	$0	–	-9,282	–	-0.46%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-5,368	–	-0.46%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-4,300	–	-0.49%	–
IBDS	Exit	ISHARES TRibonds 27 etf	$0	–	-17,919	–	-0.49%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-3,067	–	-0.49%	–
IYH	Exit	ISHARES TRus hlthcare etf	$0	–	-1,653	–	-0.50%	–
CX	Exit	CEMEX SAB DE CVspon adr new	$0	–	-123,387	–	-0.50%	–
ICSH	Exit	ISHARES TRblackrock ultra	$0	–	-8,667	–	-0.51%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-11,778	–	-0.54%	–
GLD	Exit	SPDR GOLD TR	$0	–	-3,000	–	-0.55%	–
FALN	Exit	ISHARES TRfaln angls usd	$0	–	-20,446	–	-0.58%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-4,692	–	-0.58%	–
EEMV	Exit	ISHARES INCmsci emerg mrkt	$0	–	-9,814	–	-0.59%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-13,317	–	-0.64%	–
IHAK	Exit	ISHARES TRcybersecurity	$0	–	-18,339	–	-0.74%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-6,818	–	-0.74%	–
T	Exit	AT&T INC	$0	–	-41,116	–	-0.75%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-9,297	–	-0.79%	–
ICLN	Exit	ISHARES TRgl clean ene etf	$0	–	-36,940	–	-0.84%	–
SHYG	Exit	ISHARES TR0-5yr hi yl cp	$0	–	-18,123	–	-0.86%	–
STIP	Exit	ISHARES TR0-5 yr tips etf	$0	–	-8,630	–	-0.98%	–
USIG	Exit	ISHARES TRusd inv grde etf	$0	–	-17,274	–	-0.98%	–
V	Exit	VISA INC	$0	–	-4,940	–	-1.04%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-25,830	–	-1.32%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-3,511	–	-1.37%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-12,772	–	-1.46%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-41,579	–	-1.50%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-19,545	–	-1.53%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-14,456	–	-1.64%	–
COMT	Exit	ISHARES U S ETF TRgsci cmdty stgy	$0	–	-39,599	–	-1.68%	–
AMZN	Exit	AMAZON COM INC	$0	–	-12,551	–	-1.68%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-7,456	–	-2.06%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-4,900	–	-2.09%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-24,631	–	-2.32%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-17,083	–	-2.41%	–
IUSB	Exit	ISHARES TRcore total usd	$0	–	-48,785	–	-2.58%	–
BNDX	Exit	VANGUARD CHARLOTTE FDStotal int bd etf	$0	–	-46,140	–	-2.61%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-22,561	–	-2.74%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-8,799	–	-2.79%	–
ESGU	Exit	ISHARES TResg awr msci usa	$0	–	-35,642	–	-3.36%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-23,496	–	-3.77%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-9,162	–	-3.88%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-39,577	–	-4.10%	–
AAPL	Exit	APPLE INC	$0	–	-26,643	–	-4.37%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-37,351	–	-4.38%	–
JNK	Exit	SPDR SER TRbloomberg high y	$0	–	-43,708	–	-4.56%	–
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-245,639	–	-6.63%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-83,530	–	-8.05%	–

Q3 2022

			Value		Shares		↓ Weighting
SHY	Buy	ISHARES TR1 3 yr treas bd	$6,783,000	+6.2%	83,530	+8.2%	8.05%	+24.1%
GOVT	Buy	ISHARES TRus treas bd etf	$5,590,000	+7.7%	245,639	+13.1%	6.63%	+25.8%
JNK	Buy	SPDR SER TRbloomberg high y	$3,840,000	+59.9%	43,708	+65.1%	4.56%	+86.9%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$3,692,000	-81.3%	37,351	-81.3%	4.38%	-78.2%
AAPL	Buy	APPLE INC	$3,682,000	+3.4%	26,643	+2.3%	4.37%	+20.8%
IJR	Buy	ISHARES TRcore s&p scp etf	$3,451,000	+154.3%	39,577	+169.6%	4.10%	+197.2%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$3,272,000	+642.0%	9,162	+683.7%	3.88%	+766.7%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$3,176,000	+202.2%	23,496	+220.9%	3.77%	+253.2%
ESGU	Sell	ISHARES TResg awr msci usa	$2,830,000	-9.5%	35,642	-4.4%	3.36%	+5.7%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$2,352,000	+24.6%	8,799	+30.6%	2.79%	+45.6%
LQD	Buy	ISHARES TRiboxx inv cp etf	$2,312,000	-3.3%	22,561	+3.8%	2.74%	+13.0%
BNDX	Sell	VANGUARD CHARLOTTE FDStotal int bd etf	$2,202,000	-19.5%	46,140	-16.4%	2.61%	-5.9%
IUSB	Sell	ISHARES TRcore total usd	$2,170,000	-32.7%	48,785	-29.2%	2.58%	-21.4%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$2,029,000	-26.6%	17,083	-21.4%	2.41%	-14.2%
EMB	Buy	ISHARES TRjpmorgan usd emg	$1,955,000	+63.2%	24,631	+75.4%	2.32%	+90.6%
IVV	Sell	ISHARES TRcore s&p500 etf	$1,758,000	-32.5%	4,900	-28.7%	2.09%	-21.2%
MSFT	Buy	MICROSOFT CORP	$1,737,000	+155.4%	7,456	+181.5%	2.06%	+198.4%
AMZN	Sell	AMAZON COM INC	$1,418,000	+2.8%	12,551	-3.4%	1.68%	+20.1%
COMT	Sell	ISHARES U S ETF TRgsci cmdty stgy	$1,415,000	-27.9%	39,599	-17.4%	1.68%	-15.8%
CVS	Sell	CVS HEALTH CORP	$1,379,000	-3.7%	14,456	-6.5%	1.64%	+12.6%
USMV	Sell	ISHARES TRmsci usa min vol	$1,292,000	-10.8%	19,545	-5.2%	1.53%	+4.3%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$1,262,000	-23.6%	41,579	-20.8%	1.50%	-10.7%
GOOG	Buy	ALPHABET INCcap stk cl c	$1,228,000	-3.1%	12,772	+2105.9%	1.46%	+13.2%
VOO	Buy	VANGUARD INDEX FDS	$1,153,000	+13.6%	3,511	+20.0%	1.37%	+32.7%
IEMG	Buy	ISHARES INCcore msci emkt	$1,110,000	-9.1%	25,830	+3.8%	1.32%	+6.2%
V	Sell	VISA INC	$878,000	-12.4%	4,940	-2.9%	1.04%	+2.4%
SHYG	Buy	ISHARES TR0-5yr hi yl cp	$724,000	+230.6%	18,123	+235.5%	0.86%	+286.9%
ICLN	Sell	ISHARES TRgl clean ene etf	$705,000	-22.8%	36,940	-22.9%	0.84%	-9.7%
HYG	New	ISHARES TRiboxx hi yd etf	$664,000	–	9,297	–	0.79%	–
T	Sell	AT&T INC	$631,000	-28.9%	41,116	-2.9%	0.75%	-16.9%
MBB	Sell	ISHARES TRmbs etf	$624,000	-40.1%	6,818	-36.2%	0.74%	-29.9%
IHAK	Sell	ISHARES TRcybersecurity	$623,000	-17.9%	18,339	-15.4%	0.74%	-4.2%
WFC	Sell	WELLS FARGO CO NEW	$536,000	-6.8%	13,317	-9.2%	0.64%	+8.9%
EEMV	Sell	ISHARES INCmsci emerg mrkt	$498,000	-9.8%	9,814	-1.5%	0.59%	+5.3%
TIP	Sell	ISHARES TRtips bd etf	$492,000	-49.8%	4,692	-45.5%	0.58%	-41.4%
FALN	Sell	ISHARES TRfaln angls usd	$488,000	-53.3%	20,446	-51.9%	0.58%	-45.5%
EFV	Buy	ISHARES TReafe value etf	$454,000	-10.3%	11,778	+1.0%	0.54%	+4.9%
CX	Sell	CEMEX SAB DE CVspon adr new	$423,000	-15.9%	123,387	-3.9%	0.50%	-1.8%
FB	Buy	META PLATFORMS INCcl a	$416,000	-14.9%	3,067	+1.2%	0.49%	-0.6%
IBDS	New	ISHARES TRibonds 27 etf	$412,000	–	17,919	–	0.49%	–
GOOGL	Buy	ALPHABET INCcap stk cl a	$411,000	-8.5%	4,300	+1987.4%	0.49%	+7.0%
EFG	Buy	ISHARES TReafe grwth etf	$390,000	+23.4%	5,368	+36.8%	0.46%	+44.2%
C	Sell	CITIGROUP INC	$387,000	-24.1%	9,282	-16.2%	0.46%	-11.4%
TLT	Sell	ISHARES TR20 yr tr bd etf	$386,000	-19.9%	3,767	-10.3%	0.46%	-6.3%
VLUE	Sell	ISHARES TRmsci usa value	$375,000	-27.3%	4,583	-19.6%	0.44%	-15.1%
MA	Buy	MASTERCARD INCORPORATEDcl a	$354,000	-5.9%	1,246	+4.5%	0.42%	+9.9%
FDN	Sell	FIRST TR EXCHANGE-TRADED FDdj internt idx	$300,000	-3.8%	2,376	-3.3%	0.36%	+12.3%
PYPL	New	PAYPAL HLDGS INC	$283,000	–	3,286	–	0.34%	–
IBMO	New	ISHARES TRibonds dec 26	$277,000	–	11,263	–	0.33%	–
IGSB	Sell	ISHARES TR	$270,000	-30.4%	5,471	-28.6%	0.32%	-18.8%
BIDU	New	BAIDU INCspon adr rep a	$241,000	–	2,048	–	0.29%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$223,000	–	4,836	–	0.26%	–
ITUB	Buy	ITAU UNIBANCO HLDG S Aspon adr rep pfd	$218,000	+30.5%	42,244	+7.9%	0.26%	+52.4%
KHC	Buy	KRAFT HEINZ CO	$217,000	-6.1%	6,511	+7.3%	0.26%	+9.8%
DIS	New	DISNEY WALT CO	$216,000	–	2,287	–	0.26%	–
ITOT	Sell	ISHARES TRcore s&p ttl stk	$215,000	-83.0%	2,705	-82.1%	0.26%	-80.1%
FNB	New	F N B CORP	$211,000	–	18,204	–	0.25%	–
JBL	New	JABIL INC	$210,000	–	3,637	–	0.25%	–
AMGN	Buy	AMGEN INC	$209,000	+3.0%	929	+11.5%	0.25%	+20.4%
MEDP	Sell	MEDPACE HLDGS INC	$209,000	+3.5%	1,329	-1.7%	0.25%	+21.0%
HRB	New	BLOCK H & R INC	$209,000	–	4,912	–	0.25%	–
FMC	New	FMC CORP	$208,000	–	1,968	–	0.25%	–
PHO	Sell	INVESCO EXCHANGE TRADED FD Twater res etf	$207,000	-9.6%	4,529	-8.5%	0.25%	+5.6%
BAP	New	CREDICORP LTD	$207,000	–	1,687	–	0.25%	–
DOX	New	AMDOCS LTD	$206,000	–	2,587	–	0.24%	–
GEO	New	GEO GROUP INC NEW	$202,000	–	26,287	–	0.24%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$201,000	–	3,295	–	0.24%	–
ORCL	New	ORACLE CORP	$201,000	–	3,289	–	0.24%	–
HST	New	HOST HOTELS & RESORTS INC	$192,000	–	12,101	–	0.23%	–
NOK	Buy	NOKIA CORPsponsored adr	$184,000	-2.6%	43,190	+5.5%	0.22%	+13.5%
NCLH	New	NORWEGIAN CRUISE LINE HLDG L	$178,000	–	15,650	–	0.21%	–
FSK	New	FS KKR CAP CORP	$174,000	–	10,265	–	0.21%	–
F	Sell	FORD MTR CO DEL	$147,000	-17.9%	13,140	-18.1%	0.17%	-4.4%
MANU	New	MANCHESTER UTD PLC NEWord cl a	$133,000	–	10,050	–	0.16%	–
NMRK	New	NEWMARK GROUP INCcl a	$84,000	–	10,472	–	0.10%	–
TLRY	Buy	TILRAY BRANDS INC	$33,000	-10.8%	12,035	+1.0%	0.04%	+2.6%
CLBS	Exit	CALADRIUS BIOSCIENCES INC	$0	–	-10,000	–	-0.01%	–
MAC	Exit	MACERICH CO	$0	–	-12,087	–	-0.11%	–
	Exit	WARNER BROS DISCOVERY INC	$0	–	-10,228	–	-0.14%	–
AGNC	Exit	AGNC INVT CORP	$0	–	-16,920	–	-0.19%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-839	–	-0.21%	–
SJM	Exit	SMUCKER J M CO	$0	–	-1,586	–	-0.21%	–
CBOE	Exit	CBOE GLOBAL MKTS INC	$0	–	-1,803	–	-0.21%	–
TWNK	Exit	HOSTESS BRANDS INCcl a	$0	–	-9,879	–	-0.21%	–
IFRA	Exit	ISHARES TRus infrastruc	$0	–	-6,205	–	-0.21%	–
LOPE	Exit	GRAND CANYON ED INC	$0	–	-2,283	–	-0.22%	–
SAFM	Exit	SANDERSON FARMS INC	$0	–	-1,021	–	-0.22%	–
NFLX	Exit	NETFLIX INC	$0	–	-1,377	–	-0.24%	–
IAU	Exit	ISHARES GOLD TRishares new	$0	–	-7,033	–	-0.24%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-2,800	–	-0.25%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-2,053	–	-0.27%	–
IDU	Exit	ISHARES TRu.s. utilits etf	$0	–	-3,293	–	-0.29%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEut ser 1	$0	–	-1,025	–	-0.32%	–
IYE	Exit	ISHARES TRu.s. energy etf	$0	–	-9,840	–	-0.38%	–
ICVT	Exit	ISHARES TRconv bd etf	$0	–	-5,554	–	-0.39%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-3,382	–	-0.39%	–
IGLB	Exit	ISHARES TR10+ yr invst grd	$0	–	-9,012	–	-0.49%	–
SHV	Exit	ISHARES TRshort treas bd	$0	–	-10,733	–	-1.20%	–

Q2 2022

			Value		Shares		↓ Weighting
MINT	New	PIMCO ETF TRenhan shrt ma ac	$19,770,000	–	199,470	–	20.08%	–
SHY	New	ISHARES TR1 3 yr treas bd	$6,389,000	–	77,170	–	6.49%	–
GOVT	New	ISHARES TRus treas bd etf	$5,191,000	–	217,222	–	5.27%	–
AAPL	New	APPLE INC	$3,562,000	–	26,056	–	3.62%	–
IUSB	New	ISHARES TRcore total usd	$3,226,000	–	68,900	–	3.28%	–
ESGU	New	ISHARES TResg awr msci usa	$3,128,000	–	37,287	–	3.18%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$2,764,000	–	21,741	–	2.81%	–
BNDX	New	VANGUARD CHARLOTTE FDStotal int bd etf	$2,735,000	–	55,213	–	2.78%	–
IVV	New	ISHARES TRcore s&p500 etf	$2,606,000	–	6,872	–	2.65%	–
JNK	New	SPDR SER TRbloomberg high y	$2,401,000	–	26,472	–	2.44%	–
LQD	New	ISHARES TRiboxx inv cp etf	$2,392,000	–	21,732	–	2.43%	–
COMT	New	ISHARES U S ETF TRgsci cmdty stgy	$1,963,000	–	47,957	–	1.99%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$1,888,000	–	6,737	–	1.92%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$1,652,000	–	52,522	–	1.68%	–
USMV	New	ISHARES TRmsci usa min vol	$1,448,000	–	20,625	–	1.47%	–
CVS	New	CVS HEALTH CORP	$1,432,000	–	15,456	–	1.45%	–
AMZN	New	AMAZON COM INC	$1,380,000	–	12,996	–	1.40%	–
IJR	New	ISHARES TRcore s&p scp etf	$1,357,000	–	14,682	–	1.38%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,267,000	–	579	–	1.29%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$1,264,000	–	15,088	–	1.28%	–
IEMG	New	ISHARES INCcore msci emkt	$1,221,000	–	24,896	–	1.24%	–
EMB	New	ISHARES TRjpmorgan usd emg	$1,198,000	–	14,042	–	1.22%	–
SHV	New	ISHARES TRshort treas bd	$1,182,000	–	10,733	–	1.20%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$1,051,000	–	7,322	–	1.07%	–
FALN	New	ISHARES TRfaln angls usd	$1,046,000	–	42,465	–	1.06%	–
MBB	New	ISHARES TRmbs etf	$1,041,000	–	10,682	–	1.06%	–
VOO	New	VANGUARD INDEX FDS	$1,015,000	–	2,926	–	1.03%	–
V	New	VISA INC	$1,002,000	–	5,088	–	1.02%	–
TIP	New	ISHARES TRtips bd etf	$981,000	–	8,612	–	1.00%	–
ICLN	New	ISHARES TRgl clean ene etf	$913,000	–	47,926	–	0.93%	–
T	New	AT&T INC	$887,000	–	42,327	–	0.90%	–
USIG	New	ISHARES TRusd inv grde etf	$880,000	–	17,274	–	0.89%	–
STIP	New	ISHARES TR0-5 yr tips etf	$875,000	–	8,630	–	0.89%	–
IHAK	New	ISHARES TRcybersecurity	$759,000	–	21,674	–	0.77%	–
MSFT	New	MICROSOFT CORP	$680,000	–	2,649	–	0.69%	–
WFC	New	WELLS FARGO CO NEW	$575,000	–	14,667	–	0.58%	–
EEMV	New	ISHARES INCmsci emerg mrkt	$552,000	–	9,967	–	0.56%	–
VLUE	New	ISHARES TRmsci usa value	$516,000	–	5,702	–	0.52%	–
C	New	CITIGROUP INC	$510,000	–	11,082	–	0.52%	–
EFV	New	ISHARES TReafe value etf	$506,000	–	11,659	–	0.51%	–
GLD	New	SPDR GOLD TR	$505,000	–	3,000	–	0.51%	–
CX	New	CEMEX SAB DE CVspon adr new	$503,000	–	128,387	–	0.51%	–
FB	New	META PLATFORMS INCcl a	$489,000	–	3,031	–	0.50%	–
TLT	New	ISHARES TR20 yr tr bd etf	$482,000	–	4,201	–	0.49%	–
IGLB	New	ISHARES TR10+ yr invst grd	$480,000	–	9,012	–	0.49%	–
GOOGL	New	ALPHABET INCcap stk cl a	$449,000	–	206	–	0.46%	–
IYH	New	ISHARES TRus hlthcare etf	$445,000	–	1,653	–	0.45%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$441,000	–	1,169	–	0.45%	–
ICSH	New	ISHARES TRblackrock ultra	$434,000	–	8,667	–	0.44%	–
IDV	New	ISHARES TRintl sel div etf	$396,000	–	14,584	–	0.40%	–
IGSB	New	ISHARES TR	$388,000	–	7,667	–	0.39%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$385,000	–	3,382	–	0.39%	–
ICVT	New	ISHARES TRconv bd etf	$385,000	–	5,554	–	0.39%	–
MA	New	MASTERCARD INCORPORATEDcl a	$376,000	–	1,192	–	0.38%	–
IYE	New	ISHARES TRu.s. energy etf	$376,000	–	9,840	–	0.38%	–
PFE	New	PFIZER INC	$330,000	–	6,300	–	0.34%	–
EFG	New	ISHARES TReafe grwth etf	$316,000	–	3,923	–	0.32%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$316,000	–	1,025	–	0.32%	–
FDN	New	FIRST TR EXCHANGE-TRADED FDdj internt idx	$312,000	–	2,457	–	0.32%	–
IDU	New	ISHARES TRu.s. utilits etf	$282,000	–	3,293	–	0.29%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$263,000	–	2,053	–	0.27%	–
IJS	New	ISHARES TRsp smcp600vl etf	$249,000	–	2,800	–	0.25%	–
SH	New	PROSHARES TRshort s&p 500 ne	$248,000	–	15,000	–	0.25%	–
NFLX	New	NETFLIX INC	$241,000	–	1,377	–	0.24%	–
IAU	New	ISHARES GOLD TRishares new	$241,000	–	7,033	–	0.24%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$236,000	–	2,460	–	0.24%	–
KHC	New	KRAFT HEINZ CO	$231,000	–	6,067	–	0.24%	–
PHO	New	INVESCO EXCHANGE TRADED FD Twater res etf	$229,000	–	4,952	–	0.23%	–
SAFM	New	SANDERSON FARMS INC	$220,000	–	1,021	–	0.22%	–
SHYG	New	ISHARES TR0-5yr hi yl cp	$219,000	–	5,402	–	0.22%	–
LOPE	New	GRAND CANYON ED INC	$215,000	–	2,283	–	0.22%	–
IFRA	New	ISHARES TRus infrastruc	$211,000	–	6,205	–	0.21%	–
TWNK	New	HOSTESS BRANDS INCcl a	$210,000	–	9,879	–	0.21%	–
CBOE	New	CBOE GLOBAL MKTS INC	$204,000	–	1,803	–	0.21%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$203,000	–	839	–	0.21%	–
AMGN	New	AMGEN INC	$203,000	–	833	–	0.21%	–
SJM	New	SMUCKER J M CO	$203,000	–	1,586	–	0.21%	–
MEDP	New	MEDPACE HLDGS INC	$202,000	–	1,352	–	0.20%	–
NOK	New	NOKIA CORPsponsored adr	$189,000	–	40,922	–	0.19%	–
AGNC	New	AGNC INVT CORP	$187,000	–	16,920	–	0.19%	–
F	New	FORD MTR CO DEL	$179,000	–	16,040	–	0.18%	–
ITUB	New	ITAU UNIBANCO HLDG S Aspon adr rep pfd	$167,000	–	39,156	–	0.17%	–
	New	WARNER BROS DISCOVERY INC	$137,000	–	10,228	–	0.14%	–
MAC	New	MACERICH CO	$105,000	–	12,087	–	0.11%	–
	New	SONDER HOLDINGS INC	$104,000	–	100,000	–	0.11%	–
TLRY	New	TILRAY BRANDS INC	$37,000	–	11,918	–	0.04%	–
THCX	New	SPINNAKER ETF SERIEScannabis etf	$37,000	–	10,000	–	0.04%	–
CLBS	New	CALADRIUS BIOSCIENCES INC	$5,000	–	10,000	–	0.01%	–

Q4 2020

			Value		Shares		↓ Weighting
RRC	Exit	RANGE RES CORP	$0	–	-13,801	–	-0.13%	–
NAT	Exit	NORDIC AMERICAN TANKERS LIMI	$0	–	-26,357	–	-0.13%	–
ING	Exit	ING GROEP N.V.sponsored adr	$0	–	-24,376	–	-0.25%	–
DB	Exit	DEUTSCHE BANK A Gnamen akt	$0	–	-21,037	–	-0.26%	–
CNX	Exit	CNX RES CORP	$0	–	-19,223	–	-0.26%	–
IAG	Exit	IAMGOLD CORP	$0	–	-47,962	–	-0.27%	–
MFC	Exit	MANULIFE FINL CORP	$0	–	-13,295	–	-0.27%	–
SDS	Exit	PROSHARES TRultrashrt s&p500	$0	–	-12,000	–	-0.28%	–
ERIC	Exit	ERICSSONadr b sek 10	$0	–	-17,733	–	-0.28%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT IN	$0	–	-27,055	–	-0.28%	–
PSEC	Exit	PROSPECT CAP CORP	$0	–	-39,433	–	-0.29%	–
FSK	Exit	FS KKR CAPITAL CORP	$0	–	-12,502	–	-0.29%	–
AGNC	Exit	AGNC INVT CORP	$0	–	-14,281	–	-0.29%	–
MRK	Exit	MERCK & CO. INC	$0	–	-2,413	–	-0.29%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-2,471	–	-0.29%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-1,356	–	-0.29%	–
QRVO	Exit	QORVO INC	$0	–	-1,575	–	-0.29%	–
KLAC	Exit	KLA CORP	$0	–	-1,048	–	-0.29%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-2,267	–	-0.30%	–
TSLA	Exit	TESLA INC	$0	–	-475	–	-0.30%	–
MAXR	Exit	MAXAR TECHNOLOGIES INC	$0	–	-8,235	–	-0.30%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-1,693	–	-0.30%	–
JHG	Exit	JANUS HENDERSON GROUP PLC	$0	–	-9,501	–	-0.30%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-990	–	-0.30%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-3,630	–	-0.30%	–
SLM	Exit	SLM CORP	$0	–	-25,994	–	-0.30%	–
QCOM	Exit	QUALCOMM INC	$0	–	-1,795	–	-0.31%	–
ACM	Exit	AECOM	$0	–	-5,152	–	-0.31%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-791	–	-0.34%	–
TGT	Exit	TARGET CORP	$0	–	-1,482	–	-0.34%	–
DIS	Exit	DISNEY WALT CO	$0	–	-1,962	–	-0.35%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-2,222	–	-0.36%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-4,169	–	-0.36%	–
AOM	Exit	ISHARES TRmodert alloc etf	$0	–	-6,260	–	-0.37%	–
NEAR	Exit	ISHARES U S ETF TRsht mat bd etf	$0	–	-5,460	–	-0.40%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-188	–	-0.40%	–
BCS	Exit	BARCLAYS PLCadr	$0	–	-56,489	–	-0.41%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEut ser 1	$0	–	-1,025	–	-0.41%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-12,414	–	-0.43%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-3,727	–	-0.45%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-321	–	-0.48%	–
SHYG	Exit	ISHARES TR0-5yr hi yl cp	$0	–	-7,550	–	-0.48%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-635	–	-0.50%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-8,641	–	-0.50%	–
IDV	Exit	ISHARES TRintl sel div etf	$0	–	-14,664	–	-0.53%	–
IBML	Exit	ISHARES TRibonds dec2023	$0	–	-14,168	–	-0.54%	–
IYH	Exit	ISHARES TRus hlthcare etf	$0	–	-1,653	–	-0.54%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-1,177	–	-0.58%	–
IBMK	Exit	ISHARES TRibonds dec2022	$0	–	-15,051	–	-0.58%	–
SH	Exit	PROSHARES TRshort s&p 500 ne	$0	–	-21,666	–	-0.64%	–
AOK	Exit	ISHARES TRconser alloc etf	$0	–	-12,328	–	-0.66%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-2,223	–	-0.68%	–
FDN	Exit	FIRST TR EXCHANGE-TRADED FDdj internt idx	$0	–	-2,714	–	-0.74%	–
CX	Exit	CEMEX SAB DE CVspon adr new	$0	–	-151,362	–	-0.83%	–
IGSB	Exit	ISHARES TR	$0	–	-10,608	–	-0.84%	–
APHA	Exit	APHRIA INC	$0	–	-132,128	–	-0.85%	–
SLQD	Exit	ISHARES TR0-5yr invt gr cp	$0	–	-12,314	–	-0.93%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-6,299	–	-0.95%	–
V	Exit	VISA INC	$0	–	-3,577	–	-1.04%	–
GLD	Exit	SPDR GOLD TR	$0	–	-4,099	–	-1.05%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-2,405	–	-1.17%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-14,577	–	-1.23%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-14,565	–	-1.33%	–
AMZN	Exit	AMAZON COM INC	$0	–	-307	–	-1.40%	–
VLUE	Exit	ISHARES TRmsci usa value	$0	–	-13,524	–	-1.45%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-707	–	-1.51%	–
USIG	Exit	ISHARES TRusd inv grde etf	$0	–	-17,274	–	-1.52%	–
IBDO	Exit	ISHARES TRibonds dec23 etf	$0	–	-45,790	–	-1.74%	–
SHV	Exit	ISHARES TRshort treas bd	$0	–	-11,319	–	-1.82%	–
IBDM	Exit	ISHARES TRibonds dec21 etf	$0	–	-52,058	–	-1.89%	–
IBDN	Exit	ISHARES TRibonds dec22 etf	$0	–	-51,004	–	-1.89%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-10,326	–	-1.93%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-31,051	–	-2.38%	–
T	Exit	AT&T INC	$0	–	-63,554	–	-2.63%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-26,367	–	-2.68%	–
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-66,418	–	-2.69%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-78,440	–	-2.75%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-14,227	–	-2.78%	–
ESGU	Exit	ISHARES TResg awr msci usa	$0	–	-25,478	–	-2.82%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-8,341	–	-3.17%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-7,959	–	-3.20%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-7,227	–	-3.51%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-15,785	–	-3.74%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-56,124	–	-5.18%	–
AAPL	Exit	APPLE INC	$0	–	-31,393	–	-5.27%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-35,136	–	-5.94%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-48,528	–	-6.08%	–

Q3 2020

			Value		Shares		↓ Weighting
SHY	Sell	ISHARES TR1 3 yr treas bd	$4,198,000	-16.6%	48,528	-16.5%	6.08%	+1.2%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$4,100,000	+18.8%	35,136	+6.3%	5.94%	+44.1%
AAPL	Buy	APPLE INC	$3,636,000	+6.0%	31,393	+234.0%	5.27%	+28.7%
USMV	Sell	ISHARES TRmsci usa min vol	$3,577,000	-54.6%	56,124	-56.8%	5.18%	-44.9%
TLT	Sell	ISHARES TR20 yr tr bd etf	$2,577,000	-36.9%	15,785	-36.6%	3.74%	-23.4%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$2,420,000	+13.0%	7,227	+4.1%	3.51%	+37.2%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$2,211,000	+50.9%	7,959	+34.6%	3.20%	+83.1%
FB	Sell	FACEBOOK INCcl a	$2,185,000	+10.4%	8,341	-4.3%	3.17%	+34.0%
ESGU	Sell	ISHARES TResg awr msci usa	$1,942,000	-16.1%	25,478	-22.9%	2.82%	+1.8%
LQD	Sell	ISHARES TRiboxx inv cp etf	$1,917,000	-48.8%	14,227	-48.9%	2.78%	-37.9%
GOVT	Buy	ISHARES TRus treas bd etf	$1,856,000	+2.8%	66,418	+3.0%	2.69%	+24.8%
IJR	New	ISHARES TRcore s&p scp etf	$1,852,000	–	26,367	–	2.68%	–
T	Sell	AT&T INC	$1,812,000	-6.4%	63,554	-0.8%	2.63%	+13.6%
IEMG	Buy	ISHARES INCcore msci emkt	$1,639,000	+78.7%	31,051	+61.2%	2.38%	+116.9%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$1,329,000	+101.4%	10,326	+83.3%	1.93%	+144.4%
IBDN	Sell	ISHARES TRibonds dec22 etf	$1,307,000	-19.5%	51,004	-19.3%	1.89%	-2.3%
IBDM	Sell	ISHARES TRibonds dec21 etf	$1,304,000	-19.3%	52,058	-18.9%	1.89%	-2.0%
SHV	Buy	ISHARES TRshort treas bd	$1,253,000	+26.1%	11,319	+26.1%	1.82%	+53.0%
IBDO	New	ISHARES TRibonds dec23 etf	$1,201,000	–	45,790	–	1.74%	–
GOOG	Sell	ALPHABET INCcap stk cl c	$1,039,000	-13.4%	707	-16.7%	1.51%	+5.1%
VLUE	New	ISHARES TRmsci usa value	$998,000	–	13,524	–	1.45%	–
AMZN	Sell	AMAZON COM INC	$967,000	-15.5%	307	-26.0%	1.40%	+2.5%
GILD	Sell	GILEAD SCIENCES INC	$920,000	-22.2%	14,565	-5.3%	1.33%	-5.7%
CVS	Sell	CVS HEALTH CORP	$851,000	-16.5%	14,577	-7.1%	1.23%	+1.3%
IVV	Sell	ISHARES TRcore s&p500 etf	$808,000	-41.2%	2,405	-45.8%	1.17%	-28.6%
GLD	Buy	SPDR GOLD TR	$726,000	+42.6%	4,099	+34.7%	1.05%	+73.0%
QUAL	Sell	ISHARES TRmsci usa qlt fct	$653,000	-59.3%	6,299	-62.4%	0.95%	-50.7%
SLQD	Sell	ISHARES TR0-5yr invt gr cp	$642,000	-14.7%	12,314	-14.7%	0.93%	+3.4%
APHA	Buy	APHRIA INC	$585,000	+7.7%	132,128	+4.1%	0.85%	+30.7%
IGSB	Buy	ISHARES TR	$582,000	+1.2%	10,608	+1.0%	0.84%	+22.9%
FDN	Sell	FIRST TR EXCHANGE-TRADED FDdj internt idx	$511,000	-3.9%	2,714	-13.0%	0.74%	+16.7%
MSFT	Buy	MICROSOFT CORP	$468,000	+24.8%	2,223	+20.6%	0.68%	+51.3%
AOK	Sell	ISHARES TRconser alloc etf	$458,000	-4.0%	12,328	-5.9%	0.66%	+16.5%
IBMK	Buy	ISHARES TRibonds dec2022	$399,000	+5.8%	15,051	+5.6%	0.58%	+28.4%
MA	Sell	MASTERCARD INCORPORATEDcl a	$398,000	-34.1%	1,177	-42.4%	0.58%	-20.0%
IBML	New	ISHARES TRibonds dec2023	$372,000	–	14,168	–	0.54%	–
NVDA	New	NVIDIA CORPORATION	$344,000	–	635	–	0.50%	–
SHYG	Sell	ISHARES TR0-5yr hi yl cp	$332,000	+1.8%	7,550	-0.7%	0.48%	+23.7%
HYG	Buy	ISHARES TRiboxx hi yd etf	$313,000	+45.6%	3,727	+41.4%	0.45%	+76.7%
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$299,000	+3.1%	12,414	-0.9%	0.43%	+25.1%
BCS	Buy	BARCLAYS PLCadr	$283,000	+133.9%	56,489	+165.2%	0.41%	+182.8%
GOOGL	Sell	ALPHABET INCcap stk cl a	$276,000	-37.0%	188	-39.2%	0.40%	-23.5%
NEAR	Sell	ISHARES U S ETF TRsht mat bd etf	$274,000	-57.3%	5,460	-57.5%	0.40%	-48.2%
AOM	Sell	ISHARES TRmodert alloc etf	$257,000	-1.5%	6,260	-4.4%	0.37%	+19.2%
IEFA	Sell	ISHARES TRcore msci eafe	$251,000	-32.5%	4,169	-36.0%	0.36%	-18.0%
EMB	Sell	ISHARES TRjpmorgan usd emg	$246,000	-84.4%	2,222	-84.6%	0.36%	-81.1%
DIS	Sell	DISNEY WALT CO	$243,000	-32.5%	1,962	-39.2%	0.35%	-18.1%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$233,000	+6.9%	791	-21.7%	0.34%	+30.0%
TGT	New	TARGET CORP	$233,000	–	1,482	–	0.34%	–
ACM	New	AECOM	$216,000	–	5,152	–	0.31%	–
QCOM	New	QUALCOMM INC	$211,000	–	1,795	–	0.31%	–
SLM	New	SLM CORP	$210,000	–	25,994	–	0.30%	–
DG	New	DOLLAR GEN CORP NEW	$208,000	–	990	–	0.30%	–
JHG	New	JANUS HENDERSON GROUP PLC	$206,000	–	9,501	–	0.30%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$206,000	–	1,693	–	0.30%	–
MAXR	Sell	MAXAR TECHNOLOGIES INC	$205,000	-46.8%	8,235	-61.6%	0.30%	-35.4%
EFG	New	ISHARES TReafe grwth etf	$204,000	–	2,267	–	0.30%	–
TSLA	New	TESLA INC	$204,000	–	475	–	0.30%	–
KLAC	New	KLA CORP	$203,000	–	1,048	–	0.29%	–
QRVO	Sell	QORVO INC	$203,000	-41.7%	1,575	-49.9%	0.29%	-29.3%
JNJ	Sell	JOHNSON & JOHNSON	$202,000	-48.7%	1,356	-51.6%	0.29%	-37.8%
MRK	Sell	MERCK & CO. INC	$200,000	-51.8%	2,413	-55.1%	0.29%	-41.5%
ATVI	Sell	ACTIVISION BLIZZARD INC	$200,000	-44.0%	2,471	-47.5%	0.29%	-31.9%
AGNC	New	AGNC INVT CORP	$199,000	–	14,281	–	0.29%	–
PSEC	Sell	PROSPECT CAP CORP	$198,000	-40.2%	39,433	-39.0%	0.29%	-27.3%
FSK	Sell	FS KKR CAPITAL CORP	$198,000	-36.7%	12,502	-44.1%	0.29%	-23.3%
ERIC	New	ERICSSONadr b sek 10	$193,000	–	17,733	–	0.28%	–
NLY	New	ANNALY CAPITAL MANAGEMENT IN	$193,000	–	27,055	–	0.28%	–
MFC	New	MANULIFE FINL CORP	$185,000	–	13,295	–	0.27%	–
IAG	New	IAMGOLD CORP	$184,000	–	47,962	–	0.27%	–
CNX	Sell	CNX RES CORP	$181,000	-37.4%	19,223	-42.5%	0.26%	-24.1%
DB	Sell	DEUTSCHE BANK A Gnamen akt	$177,000	-51.4%	21,037	-44.9%	0.26%	-40.9%
ING	New	ING GROEP N.V.sponsored adr	$173,000	–	24,376	–	0.25%	–
NAT	New	NORDIC AMERICAN TANKERS LIMI	$92,000	–	26,357	–	0.13%	–
RRC	New	RANGE RES CORP	$91,000	–	13,801	–	0.13%	–
TSG	Exit	STARS GROUP INC	$0	–	-10,560	–	-0.01%	–
ODP	Exit	OFFICE DEPOT INC	$0	–	-66,902	–	-0.19%	–
LCI	Exit	LANNET INC	$0	–	-22,963	–	-0.20%	–
EVER	Exit	EVERQUOTE INC	$0	–	-3,535	–	-0.25%	–
MTUM	Exit	ISHARES TRusa momentum fct	$0	–	-1,579	–	-0.25%	–
ADBE	Exit	ADOBE INC	$0	–	-494	–	-0.26%	–
CSCO	Exit	CISCO SYS INC	$0	–	-4,950	–	-0.28%	–
BNDX	Exit	VANGUARD CHARLOTTE FDSintl bd idx etf	$0	–	-4,034	–	-0.28%	–
SAIC	Exit	SCIENCE APPLICATIONS INTL CO	$0	–	-3,796	–	-0.35%	–
DHT	Exit	DHT HOLDINGS INC	$0	–	-58,727	–	-0.36%	–
SYNA	Exit	SYNAPTICS INC	$0	–	-5,226	–	-0.38%	–
SJM	Exit	SMUCKER J M CO	$0	–	-2,983	–	-0.38%	–
EVTC	Exit	EVERTEC INC	$0	–	-11,436	–	-0.38%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-6,171	–	-0.38%	–
VLY	Exit	VALLEY NATL BANCORP	$0	–	-41,737	–	-0.39%	–
QGEN	Exit	QIAGEN NV	$0	–	-7,758	–	-0.40%	–
ALL	Exit	ALLSTATE CORP	$0	–	-3,450	–	-0.40%	–
DVA	Exit	DAVITA INC	$0	–	-4,237	–	-0.40%	–
LOGM	Exit	LOGMEIN INC	$0	–	-4,006	–	-0.41%	–
AY	Exit	ATLANTICA SUSTAINABLE INFR P	$0	–	-12,739	–	-0.44%	–
IBMI	Exit	ISHARES TRibonds sep2020	$0	–	-14,611	–	-0.44%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-6,166	–	-0.44%	–
HPQ	Exit	HP INC	$0	–	-21,964	–	-0.46%	–
AES	Exit	AES CORP	$0	–	-26,421	–	-0.46%	–
CMC	Exit	COMMERCIAL METALS CO	$0	–	-18,938	–	-0.46%	–
NFLX	Exit	NETFLIX INC	$0	–	-869	–	-0.47%	–
EBAY	Exit	EBAY INC.	$0	–	-7,527	–	-0.47%	–
RMD	Exit	RESMED INC	$0	–	-2,148	–	-0.49%	–
EEMV	Exit	ISHARES INCmin vol emrg mkt	$0	–	-9,872	–	-0.61%	–
JNK	Exit	SPDR SER TRbloomberg brclys	$0	–	-6,907	–	-0.84%	–
IBDL	Exit	ISHARES TRibonds dec20 etf	$0	–	-63,510	–	-1.92%	–

Q2 2020

			Value		Shares		↓ Weighting
USMV	New	ISHARES TRmsci min vol etf	$7,879,000	–	129,958	–	9.41%	–
SHY	New	ISHARES TR1 3 yr treas bd	$5,032,000	–	58,098	–	6.01%	–
TLT	New	ISHARES TR20 yr tr bd etf	$4,082,000	–	24,903	–	4.88%	–
LQD	New	ISHARES TRiboxx inv cp etf	$3,743,000	–	27,829	–	4.47%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$3,452,000	–	33,041	–	4.12%	–
AAPL	New	APPLE INC	$3,429,000	–	9,400	–	4.10%	–
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$2,388,000	–	78,440	–	2.85%	–
ESGU	New	ISHARES TResg msci usa etf	$2,314,000	–	33,058	–	2.76%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,141,000	–	6,943	–	2.56%	–
FB	New	FACEBOOK INCcl a	$1,979,000	–	8,714	–	2.36%	–
T	New	AT&T INC	$1,936,000	–	64,056	–	2.31%	–
GOVT	New	ISHARES TRus treas bd etf	$1,805,000	–	64,477	–	2.16%	–
IBDN	New	ISHARES TRibonds dec22 etf	$1,623,000	–	63,185	–	1.94%	–
IBDM	New	ISHARES TRibonds dec21 etf	$1,615,000	–	64,214	–	1.93%	–
IBDL	New	ISHARES TRibonds dec20 etf	$1,609,000	–	63,510	–	1.92%	–
QUAL	New	ISHARES TRusa quality fctr	$1,606,000	–	16,743	–	1.92%	–
EMB	New	ISHARES TRjpmorgan usd emg	$1,578,000	–	14,447	–	1.88%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$1,465,000	–	5,915	–	1.75%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,374,000	–	4,438	–	1.64%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,200,000	–	849	–	1.43%	–
GILD	New	GILEAD SCIENCES INC	$1,183,000	–	15,380	–	1.41%	–
AMZN	New	AMAZON COM INC	$1,145,000	–	415	–	1.37%	–
USIG	New	ISHARES TRusd inv grde etf	$1,044,000	–	17,274	–	1.25%	–
CVS	New	CVS HEALTH CORP	$1,019,000	–	15,688	–	1.22%	–
SHV	New	ISHARES TRshort treas bd	$994,000	–	8,975	–	1.19%	–
IEMG	New	ISHARES INCcore msci emkt	$917,000	–	19,260	–	1.10%	–
SLQD	New	ISHARES TR0-5yr invt gr cp	$753,000	–	14,438	–	0.90%	–
JNK	New	SPDR SER TRbloomberg brclys	$699,000	–	6,907	–	0.84%	–
V	New	VISA INC	$691,000	–	3,577	–	0.82%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$660,000	–	5,634	–	0.79%	–
NEAR	New	ISHARES U S ETF TRsht mat bd etf	$642,000	–	12,841	–	0.77%	–
MA	New	MASTERCARD INCORPORATEDcl a	$604,000	–	2,044	–	0.72%	–
IGSB	New	ISHARES TRsh tr crport etf	$575,000	–	10,504	–	0.69%	–
APHA	New	APHRIA INC	$543,000	–	126,978	–	0.65%	–
FDN	New	FIRST TR NASDAQ-100 TECH INDdj internt idx	$532,000	–	3,121	–	0.64%	–
EEMV	New	ISHARES INCmin vol emrg mkt	$513,000	–	9,872	–	0.61%	–
GLD	New	SPDR GOLD TR	$509,000	–	3,042	–	0.61%	–
SH	New	PROSHARES TRshort s&p 500 ne	$484,000	–	21,666	–	0.58%	–
AOK	New	ISHARES TRconser alloc etf	$477,000	–	13,100	–	0.57%	–
GOOGL	New	ALPHABET INCcap stk cl a	$438,000	–	309	–	0.52%	–
CX	New	CEMEX SAB DE CVspon adr new	$436,000	–	151,362	–	0.52%	–
MRK	New	MERCK & CO. INC	$415,000	–	5,369	–	0.50%	–
RMD	New	RESMED INC	$412,000	–	2,148	–	0.49%	–
NFLX	New	NETFLIX INC	$395,000	–	869	–	0.47%	–
EBAY	New	EBAY INC.	$395,000	–	7,527	–	0.47%	–
JNJ	New	JOHNSON & JOHNSON	$394,000	–	2,801	–	0.47%	–
CMC	New	COMMERCIAL METALS CO	$386,000	–	18,938	–	0.46%	–
MAXR	New	MAXAR TECHNOLOGIES INC	$385,000	–	21,435	–	0.46%	–
HPQ	New	HP INC	$383,000	–	21,964	–	0.46%	–
AES	New	AES CORP	$383,000	–	26,421	–	0.46%	–
IBMK	New	ISHARES TRibonds dec2022	$377,000	–	14,253	–	0.45%	–
MSFT	New	MICROSOFT CORP	$375,000	–	1,843	–	0.45%	–
AMAT	New	APPLIED MATLS INC	$373,000	–	6,166	–	0.44%	–
IEFA	New	ISHARES TRcore msci eafe	$372,000	–	6,516	–	0.44%	–
IBMI	New	ISHARES TRibonds sep2020	$372,000	–	14,611	–	0.44%	–
AY	New	ATLANTICA SUSTAINABLE INFR P	$371,000	–	12,739	–	0.44%	–
IDV	New	ISHARES TRintl sel div etf	$368,000	–	14,664	–	0.44%	–
DB	New	DEUTSCHE BANK A Gnamen akt	$364,000	–	38,208	–	0.44%	–
DIS	New	DISNEY WALT CO	$360,000	–	3,226	–	0.43%	–
ATVI	New	ACTIVISION BLIZZARD INC	$357,000	–	4,708	–	0.43%	–
IYH	New	ISHARES TRus hlthcare etf	$356,000	–	1,653	–	0.42%	–
QRVO	New	QORVO INC	$348,000	–	3,144	–	0.42%	–
LOGM	New	LOGMEIN INC	$340,000	–	4,006	–	0.41%	–
DVA	New	DAVITA INC	$335,000	–	4,237	–	0.40%	–
ALL	New	ALLSTATE CORP	$335,000	–	3,450	–	0.40%	–
QGEN	New	QIAGEN NV	$334,000	–	7,758	–	0.40%	–
PSEC	New	PROSPECT CAP CORP	$331,000	–	64,683	–	0.40%	–
SHYG	New	ISHARES TR0-5yr hi yl cp	$326,000	–	7,604	–	0.39%	–
VLY	New	VALLEY NATL BANCORP	$326,000	–	41,737	–	0.39%	–
DGRO	New	ISHARES TRcore div grwth	$325,000	–	8,641	–	0.39%	–
CAH	New	CARDINAL HEALTH INC	$322,000	–	6,171	–	0.38%	–
EVTC	New	EVERTEC INC	$321,000	–	11,436	–	0.38%	–
SJM	New	SMUCKER J M CO	$316,000	–	2,983	–	0.38%	–
SYNA	New	SYNAPTICS INC	$314,000	–	5,226	–	0.38%	–
FSK	New	FS KKR CAPITAL CORP	$313,000	–	22,358	–	0.37%	–
SHOP	New	SHOPIFY INCcl a	$305,000	–	321	–	0.36%	–
DHT	New	DHT HOLDINGS INC	$301,000	–	58,727	–	0.36%	–
SAIC	New	SCIENCE APPLICATIONS INTL CO	$295,000	–	3,796	–	0.35%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$290,000	–	12,526	–	0.35%	–
CNX	New	CNX RESOURCES CORPORATION	$289,000	–	33,437	–	0.34%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$264,000	–	1,025	–	0.32%	–
AOM	New	ISHARES TRmodert alloc etf	$261,000	–	6,550	–	0.31%	–
SDS	New	PROSHARES TRultrashrt s&p500	$233,000	–	12,000	–	0.28%	–
BNDX	New	VANGUARD CHARLOTTE FDSintl bd idx etf	$233,000	–	4,034	–	0.28%	–
CSCO	New	CISCO SYS INC	$231,000	–	4,950	–	0.28%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$224,000	–	3,630	–	0.27%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$218,000	–	1,010	–	0.26%	–
HYG	New	ISHARES TRiboxx hi yd etf	$215,000	–	2,635	–	0.26%	–
ADBE	New	ADOBE INC	$215,000	–	494	–	0.26%	–
MTUM	New	ISHARES TRusa momentum fct	$207,000	–	1,579	–	0.25%	–
EVER	New	EVERQUOTE INC	$206,000	–	3,535	–	0.25%	–
LCI	New	LANNET INC	$167,000	–	22,963	–	0.20%	–
ODP	New	OFFICE DEPOT INC	$157,000	–	66,902	–	0.19%	–
BCS	New	BARCLAYS PLCadr	$121,000	–	21,300	–	0.14%	–
TSG	New	STARS GROUP INC	$8,000	–	10,560	–	0.01%	–

Q4 2019

			Value		Shares		↓ Weighting
MDRIQ	Exit	MCDERMOTT INTL INC	$0	–	-27,951	–	-0.07%	–
ACB	Exit	AURORA CANNABIS INC	$0	–	-18,875	–	-0.10%	–
XON	Exit	INTREXON CORP	$0	–	-25,962	–	-0.18%	–
BCS	Exit	BARCLAYS PLCadr	$0	–	-21,300	–	-0.18%	–
IXN	Exit	ISHARES TRglobal tech etf	$0	–	-1,096	–	-0.24%	–
ET	Exit	ENERGY TRANSFER LP	$0	–	-15,821	–	-0.24%	–
VIAB	Exit	VIACOM INC NEWcl b	$0	–	-8,698	–	-0.25%	–
ESNT	Exit	ESSENT GROUP LTD	$0	–	-4,380	–	-0.25%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$0	–	-10,124	–	-0.25%	–
LLY	Exit	LILLY ELI & CO	$0	–	-1,881	–	-0.25%	–
LDOS	Exit	LEIDOS HLDGS INC	$0	–	-2,446	–	-0.25%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-2,418	–	-0.25%	–
CI	Exit	CIGNA CORP NEW	$0	–	-1,389	–	-0.25%	–
MTG	Exit	MGIC INVT CORP WIS	$0	–	-16,760	–	-0.25%	–
SNBR	Exit	SLEEP NUMBER CORP	$0	–	-5,141	–	-0.25%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-1,982	–	-0.25%	–
RDN	Exit	RADIAN GROUP INC	$0	–	-9,402	–	-0.25%	–
IART	Exit	INTEGRA LIFESCIENCES HLDGS C	$0	–	-3,597	–	-0.26%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-1,737	–	-0.26%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-3,756	–	-0.26%	–
MLNX	Exit	MELLANOX TECHNOLOGIES LTD	$0	–	-1,971	–	-0.26%	–
NUVA	Exit	NUVASIVE INC	$0	–	-3,427	–	-0.26%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcl b	$0	–	-1,461	–	-0.26%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-2,700	–	-0.26%	–
ERIC	Exit	ERICSSONadr b sek 10	$0	–	-27,547	–	-0.26%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-4,152	–	-0.26%	–
STAY	Exit	EXTENDED STAY AMER INCunit 99/99/9999b	$0	–	-15,128	–	-0.26%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPcl a	$0	–	-1,078	–	-0.26%	–
NS	Exit	NUSTAR ENERGY LP	$0	–	-7,876	–	-0.26%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-2,850	–	-0.26%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-406	–	-0.26%	–
CACC	Exit	CREDIT ACCEP CORP MICH	$0	–	-486	–	-0.26%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-1,738	–	-0.27%	–
BPOP	Exit	POPULAR INC	$0	–	-4,179	–	-0.27%	–
QRVO	Exit	QORVO INC	$0	–	-3,068	–	-0.27%	–
WYND	Exit	WYNDHAM DESTINATIONS INC	$0	–	-4,929	–	-0.27%	–
SYF	Exit	SYNCHRONY FINL	$0	–	-6,665	–	-0.27%	–
SVC	Exit	SERVICE PPTYS TR	$0	–	-8,827	–	-0.27%	–
ALLY	Exit	ALLY FINL INC	$0	–	-6,927	–	-0.27%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-2,538	–	-0.27%	–
AES	Exit	AES CORP	$0	–	-14,137	–	-0.27%	–
MET	Exit	METLIFE INC	$0	–	-4,894	–	-0.27%	–
ALSN	Exit	ALLISON TRANSMISSION HLDGS I	$0	–	-4,959	–	-0.28%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-15,637	–	-0.28%	–
LPLA	Exit	LPL FINL HLDGS INC	$0	–	-2,936	–	-0.28%	–
DIOD	Exit	DIODES INC	$0	–	-5,986	–	-0.28%	–
DIA	Exit	SPDR DOW JONES INDL AVRG ETFut ser 1	$0	–	-895	–	-0.28%	–
NFLX	Exit	NETFLIX INC	$0	–	-918	–	-0.29%	–
NSIT	Exit	INSIGHT ENTERPRISES INC	$0	–	-4,451	–	-0.29%	–
AOM	Exit	ISHARES TRmodert alloc etf	$0	–	-6,550	–	-0.30%	–
SH	Exit	PROSHARES TRshort s&p 500 ne	$0	–	-10,000	–	-0.31%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-3,960	–	-0.32%	–
JBL	Exit	JABIL INC	$0	–	-7,477	–	-0.32%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-907	–	-0.32%	–
USCR	Exit	U S CONCRETE INC	$0	–	-5,281	–	-0.34%	–
STT	Exit	STATE STR CORP	$0	–	-4,948	–	-0.35%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-2,110	–	-0.35%	–
MRK	Exit	MERCK & CO INC	$0	–	-3,577	–	-0.36%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-5,004	–	-0.36%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-2,193	–	-0.38%	–
INTC	Exit	INTEL CORP	$0	–	-6,213	–	-0.38%	–
EZU	Exit	ISHARES INCmsci eurzone etf	$0	–	-8,227	–	-0.38%	–
IYH	Exit	ISHARES TRus hlthcare etf	$0	–	-1,770	–	-0.40%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-2,987	–	-0.40%	–
EFAV	Exit	ISHARES TRmin vol eafe etf	$0	–	-4,762	–	-0.41%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-4,777	–	-0.44%	–
LRGF	Exit	ISHARES TRmultifactor usa	$0	–	-11,814	–	-0.45%	–
SDS	Exit	PROSHARES TRultrashrt s&p500	$0	–	-13,000	–	-0.45%	–
ADBE	Exit	ADOBE INC	$0	–	-1,399	–	-0.46%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-320	–	-0.46%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-1,907	–	-0.47%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-2,902	–	-0.48%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-3,057	–	-0.49%	–
IDV	Exit	ISHARES TRintl sel div etf	$0	–	-14,736	–	-0.54%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-10,767	–	-0.54%	–
FDN	Exit	FIRST TR EXCHANGE TRADED FDdj internt idx	$0	–	-3,557	–	-0.57%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-4,689	–	-0.60%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-1,869	–	-0.60%	–
BNDX	Exit	VANGUARD CHARLOTTE FDSintl bd idx etf	$0	–	-8,847	–	-0.62%	–
IBMK	Exit	ISHARES TRibonds dec2022	$0	–	-21,396	–	-0.66%	–
CX	Exit	CEMEX SAB DE CVspon adr new	$0	–	-151,362	–	-0.70%	–
IBMI	Exit	ISHARES TRibonds sep2020	$0	–	-23,757	–	-0.72%	–
FDX	Exit	FEDEX CORP	$0	–	-4,351	–	-0.75%	–
IGIB	Exit	ISHARES TRintrm tr crp etf	$0	–	-11,054	–	-0.76%	–
V	Exit	VISA INC	$0	–	-3,773	–	-0.77%	–
VIG	Exit	VANGUARD GROUPdiv app etf	$0	–	-5,483	–	-0.78%	–
MTUM	Exit	ISHARES TRusa momentum fct	$0	–	-5,631	–	-0.79%	–
APHA	Exit	APHRIA INC	$0	–	-130,378	–	-0.80%	–
QUAL	Exit	ISHARES TRusa quality fctr	$0	–	-7,650	–	-0.84%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-26,893	–	-0.89%	–
AMZN	Exit	AMAZON COM INC	$0	–	-475	–	-0.98%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-14,185	–	-1.02%	–
NEAR	Exit	ISHARES US ETF TRsht mat bd etf	$0	–	-19,412	–	-1.16%	–
BIL	Exit	SPDR SERIES TRUSTspdr bloomberg	$0	–	-10,982	–	-1.19%	–
USIG	Exit	ISHARES TRusd inv grde etf	$0	–	-17,274	–	-1.19%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-5,445	–	-1.22%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-22,733	–	-1.32%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-29,835	–	-1.38%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-21,808	–	-1.63%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-1,155	–	-1.66%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-22,621	–	-1.69%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-26,509	–	-1.88%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-9,883	–	-2.08%	–
IBDK	Exit	ISHARES TRibonds dec19 etf	$0	–	-73,849	–	-2.17%	–
IBDN	Exit	ISHARES TRibonds dec22 etf	$0	–	-72,578	–	-2.17%	–
IBDL	Exit	ISHARES TRibonds dec20 etf	$0	–	-72,501	–	-2.18%	–
IBDM	Exit	ISHARES TRibonds dec21 etf	$0	–	-73,591	–	-2.18%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-24,529	–	-2.34%	–
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-79,346	–	-2.47%	–
EEMV	Exit	ISHARES INCmin vol emrg mkt	$0	–	-37,935	–	-2.56%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-15,596	–	-2.64%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-20,267	–	-3.05%	–
T	Exit	AT&T INC	$0	–	-74,541	–	-3.34%	–
AAPL	Exit	APPLE INC	$0	–	-14,223	–	-3.77%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-12,256	–	-4.33%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-43,810	–	-4.39%	–
USMV	Exit	ISHARES TRmsci min vol etf	$0	–	-137,373	–	-10.41%	–

Q3 2019

			Value		Shares		↓ Weighting
USMV	Buy	ISHARES TRmsci min vol etf	$8,805,000	+18.2%	137,373	+13.9%	10.41%	+16.4%
SHY	Sell	ISHARES TR1 3 yr treas bd	$3,716,000	-7.7%	43,810	-7.7%	4.39%	-9.1%
IVV	Buy	ISHARES TRcore s&p500 etf	$3,659,000	+99.0%	12,256	+96.4%	4.33%	+95.9%
AAPL	Sell	APPLE INC	$3,186,000	+3.5%	14,223	-8.5%	3.77%	+1.9%
T	Sell	AT&T INC	$2,821,000	-12.0%	74,541	-22.0%	3.34%	-13.3%
LQD	Buy	ISHARES TRiboxx inv cp etf	$2,583,000	+9.5%	20,267	+6.9%	3.05%	+7.8%
TLT	Buy	ISHARES TR20 yr tr bd etf	$2,231,000	+55.5%	15,596	+44.4%	2.64%	+53.0%
EEMV	Buy	ISHARES INCmin vol emrg mkt	$2,166,000	+7.1%	37,935	+10.4%	2.56%	+5.4%
GOVT	Sell	ISHARES TRus treas bd etf	$2,089,000	-0.3%	79,346	-2.3%	2.47%	-1.9%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$1,975,000	-18.3%	24,529	-20.8%	2.34%	-19.5%
IBDM	Buy	ISHARES TRibonds dec21 etf	$1,840,000	+5.8%	73,591	+5.5%	2.18%	+4.2%
IBDL	Buy	ISHARES TRibonds dec20 etf	$1,839,000	+6.4%	72,501	+6.3%	2.18%	+4.7%
IBDN	Buy	ISHARES TRibonds dec22 etf	$1,838,000	+5.7%	72,578	+5.3%	2.17%	+4.0%
IBDK	Buy	ISHARES TRibonds dec19 etf	$1,835,000	+6.6%	73,849	+6.7%	2.17%	+5.0%
FB	Sell	FACEBOOK INCcl a	$1,760,000	-24.1%	9,883	-17.7%	2.08%	-25.3%
RDSB	Sell	ROYAL DUTCH SHELL PLCspon adr b	$1,588,000	-20.8%	26,509	-13.1%	1.88%	-22.0%
CVS	Sell	CVS HEALTH CORP	$1,427,000	+2.7%	22,621	-11.2%	1.69%	+1.1%
GOOG	Sell	ALPHABET INCcap stk cl c	$1,408,000	+8.5%	1,155	-3.8%	1.66%	+6.8%
GILD	Sell	GILEAD SCIENCES INC	$1,382,000	-17.9%	21,808	-12.4%	1.63%	-19.2%
DGRO	Sell	ISHARES TRcore div grwth	$1,168,000	-10.8%	29,835	-13.0%	1.38%	-12.3%
IEMG	Sell	ISHARES INCcore msci emkt	$1,114,000	-7.8%	22,733	-3.2%	1.32%	-9.2%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$1,028,000	-11.9%	5,445	-12.9%	1.22%	-13.3%
USIG	Buy	ISHARES TRusd inv grde etf	$1,007,000	+2.4%	17,274	+0.3%	1.19%	+0.8%
NEAR	Sell	ISHARES US ETF TRsht mat bd etf	$977,000	-8.7%	19,412	-8.6%	1.16%	-10.1%
IEFA	Sell	ISHARES TRcore msci eafe	$867,000	-37.6%	14,185	-37.4%	1.02%	-38.6%
AMZN	Buy	AMAZON COM INC	$825,000	-2.9%	475	+5.8%	0.98%	-4.4%
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$753,000	–	26,893	–	0.89%	–
QUAL	Sell	ISHARES TRusa quality fctr	$707,000	-14.0%	7,650	-14.9%	0.84%	-15.3%
APHA	Sell	APHRIA INC	$678,000	-30.2%	130,378	-5.4%	0.80%	-31.3%
MTUM	Buy	ISHARES TRusa momentum fct	$671,000	+13.7%	5,631	+13.3%	0.79%	+11.8%
VIG	Sell	VANGUARD GROUPdiv app etf	$655,000	-31.3%	5,483	-33.7%	0.78%	-32.3%
IGIB	Sell	ISHARES TRintrm tr crp etf	$640,000	+0.9%	11,054	-0.6%	0.76%	-0.7%
FDX	Sell	FEDEX CORP	$633,000	-18.0%	4,351	-7.4%	0.75%	-19.2%
IBMI	Buy	ISHARES TRibonds sep2020	$607,000	+43.8%	23,757	+43.7%	0.72%	+41.6%
CX	Sell	CEMEX SAB DE CVspon adr new	$593,000	-24.1%	151,362	-17.8%	0.70%	-25.3%
IBMK	Buy	ISHARES TRibonds dec2022	$559,000	+34.4%	21,396	+34.2%	0.66%	+32.2%
BNDX	New	VANGUARD CHARLOTTE FDSintl bd idx etf	$521,000	–	8,847	–	0.62%	–
MBB	Buy	ISHARES TRmbs etf	$508,000	+42.3%	4,689	+41.3%	0.60%	+40.1%
FDN	Sell	FIRST TR EXCHANGE TRADED FDdj internt idx	$479,000	-7.4%	3,557	-1.1%	0.57%	-8.9%
MU	Sell	MICRON TECHNOLOGY INC	$461,000	-10.8%	10,767	-19.6%	0.54%	-12.2%
IDV	Sell	ISHARES TRintl sel div etf	$453,000	-20.7%	14,736	-20.7%	0.54%	-21.9%
UTX	Sell	UNITED TECHNOLOGIES CORP	$417,000	-25.9%	3,057	-29.4%	0.49%	-27.1%
GLD	Sell	SPDR GOLD TRUST	$403,000	-5.2%	2,902	-9.1%	0.48%	-6.7%
GS	Sell	GOLDMAN SACHS GROUP INC	$395,000	-17.2%	1,907	-18.1%	0.47%	-18.5%
ADBE	Sell	ADOBE INC	$386,000	-15.7%	1,399	-9.9%	0.46%	-17.1%
LRGF	Sell	ISHARES TRmultifactor usa	$377,000	-82.8%	11,814	-82.9%	0.45%	-83.1%
IJR	Sell	ISHARES TRcore s&p scp etf	$372,000	-13.5%	4,777	-13.1%	0.44%	-14.9%
EFAV	Sell	ISHARES TRmin vol eafe etf	$349,000	-9.1%	4,762	-10.0%	0.41%	-10.4%
EMB	Sell	ISHARES TRjpmorgan usd emg	$339,000	-61.4%	2,987	-61.5%	0.40%	-62.0%
IYH	Sell	ISHARES TRus hlthcare etf	$335,000	-43.6%	1,770	-41.8%	0.40%	-44.5%
INTC	Buy	INTEL CORP	$320,000	+19.9%	6,213	+11.6%	0.38%	+17.8%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$319,000	+4.2%	2,193	-1.3%	0.38%	+2.4%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$307,000	-41.6%	5,004	-44.7%	0.36%	-42.6%
MRK	Buy	MERCK & CO INC	$301,000	+6.7%	3,577	+6.5%	0.36%	+5.0%
STT	Sell	STATE STR CORP	$293,000	-18.8%	4,948	-23.3%	0.35%	-20.3%
MSFT	Sell	MICROSOFT CORP	$293,000	-19.3%	2,110	-22.2%	0.35%	-20.6%
USCR	New	U S CONCRETE INC	$292,000	–	5,281	–	0.34%	–
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$269,000	-80.2%	907	-80.5%	0.32%	-80.5%
JBL	Buy	JABIL INC	$267,000	+24.8%	7,477	+10.3%	0.32%	+23.0%
ITOT	Sell	ISHARES TRcore s&p ttl stk	$266,000	-20.1%	3,960	-20.7%	0.32%	-21.2%
NSIT	New	INSIGHT ENTERPRISES INC	$248,000	–	4,451	–	0.29%	–
NFLX	Buy	NETFLIX INC	$246,000	-7.5%	918	+27.0%	0.29%	-9.1%
DIA	Sell	SPDR DOW JONES INDL AVRG ETFut ser 1	$241,000	-77.7%	895	-78.0%	0.28%	-78.0%
DIOD	New	DIODES INC	$240,000	–	5,986	–	0.28%	–
LPLA	New	LPL FINL HLDGS INC	$240,000	–	2,936	–	0.28%	–
HPE	Buy	HEWLETT PACKARD ENTERPRISE C	$237,000	+28.8%	15,637	+27.3%	0.28%	+26.7%
ALSN	New	ALLISON TRANSMISSION HLDGS I	$233,000	–	4,959	–	0.28%	–
AES	Buy	AES CORP	$231,000	+28.3%	14,137	+31.5%	0.27%	+26.4%
COF	New	CAPITAL ONE FINL CORP	$231,000	–	2,538	–	0.27%	–
MET	New	METLIFE INC	$231,000	–	4,894	–	0.27%	–
ALLY	New	ALLY FINL INC	$230,000	–	6,927	–	0.27%	–
SVC	New	SERVICE PPTYS TR	$228,000	–	8,827	–	0.27%	–
QRVO	New	QORVO INC	$227,000	–	3,068	–	0.27%	–
SYF	New	SYNCHRONY FINL	$227,000	–	6,665	–	0.27%	–
WYND	New	WYNDHAM DESTINATIONS INC	$227,000	–	4,929	–	0.27%	–
BPOP	New	POPULAR INC	$226,000	–	4,179	–	0.27%	–
JNJ	Buy	JOHNSON & JOHNSON	$225,000	+10.8%	1,738	+19.1%	0.27%	+9.0%
CACC	New	CREDIT ACCEP CORP MICH	$224,000	–	486	–	0.26%	–
GNRC	Sell	GENERAC HLDGS INC	$223,000	+6.7%	2,850	-5.4%	0.26%	+5.2%
NS	New	NUSTAR ENERGY LP	$223,000	–	7,876	–	0.26%	–
SHW	New	SHERWIN WILLIAMS CO	$223,000	–	406	–	0.26%	–
ZBRA	Buy	ZEBRA TECHNOLOGIES CORPcl a	$222,000	+4.7%	1,078	+6.6%	0.26%	+3.1%
STAY	Buy	EXTENDED STAY AMER INCunit 99/99/9999b	$221,000	+29.2%	15,128	+49.2%	0.26%	+27.3%
CBRE	New	CBRE GROUP INCcl a	$220,000	–	4,152	–	0.26%	–
ERIC	New	ERICSSONadr b sek 10	$220,000	–	27,547	–	0.26%	–
DFS	New	DISCOVER FINL SVCS	$219,000	–	2,700	–	0.26%	–
NUVA	New	NUVASIVE INC	$217,000	–	3,427	–	0.26%	–
UHS	New	UNIVERSAL HLTH SVCS INCcl b	$217,000	–	1,461	–	0.26%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$216,000	–	1,737	–	0.26%	–
IART	Sell	INTEGRA LIFESCIENCES HLDGS C	$216,000	+4.9%	3,597	-2.4%	0.26%	+3.2%
MLNX	New	MELLANOX TECHNOLOGIES LTD	$216,000	–	1,971	–	0.26%	–
DAL	New	DELTA AIR LINES INC DEL	$216,000	–	3,756	–	0.26%	–
RDN	New	RADIAN GROUP INC	$215,000	–	9,402	–	0.25%	–
MDT	New	MEDTRONIC PLC	$215,000	–	1,982	–	0.25%	–
SNBR	New	SLEEP NUMBER CORP	$212,000	–	5,141	–	0.25%	–
CI	New	CIGNA CORP NEW	$211,000	–	1,389	–	0.25%	–
MTG	New	MGIC INVT CORP WIS	$211,000	–	16,760	–	0.25%	–
LDOS	New	LEIDOS HLDGS INC	$210,000	–	2,446	–	0.25%	–
PAA	New	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$210,000	–	10,124	–	0.25%	–
LLY	New	LILLY ELI & CO	$210,000	–	1,881	–	0.25%	–
NVS	New	NOVARTIS A Gsponsored adr	$210,000	–	2,418	–	0.25%	–
VIAB	New	VIACOM INC NEWcl b	$209,000	–	8,698	–	0.25%	–
ESNT	New	ESSENT GROUP LTD	$209,000	–	4,380	–	0.25%	–
ET	Buy	ENERGY TRANSFER LP	$207,000	+21.1%	15,821	+30.3%	0.24%	+19.5%
IXN	Sell	ISHARES TRglobal tech etf	$203,000	+1.5%	1,096	-1.6%	0.24%	0.0%
XON	Sell	INTREXON CORP	$149,000	-34.4%	25,962	-12.6%	0.18%	-35.5%
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$0	–	-13,760	–	-0.15%	–
LYG	Exit	LLOYDS BANKING GROUP PLCsponsored adr	$0	–	-58,405	–	-0.20%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-14,350	–	-0.20%	–
SLM	Exit	SLM CORP	$0	–	-17,630	–	-0.20%	–
PSEC	Exit	PROSPECT CAPITAL CORPORATION	$0	–	-27,370	–	-0.22%	–
TSU	Exit	TIM PARTICIPACOES S Asponsored adr	$0	–	-12,157	–	-0.22%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-9,462	–	-0.32%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-1,592	–	-0.36%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-2,500	–	-0.37%	–
CELG	Exit	CELGENE CORP	$0	–	-3,358	–	-0.37%	–
LLL	Exit	L3 TECHNOLOGIES INC	$0	–	-1,518	–	-0.45%	–
FEZ	Exit	SPDR INDEX SHS FDSeuro stoxx 50	$0	–	-10,311	–	-0.47%	–
C	Exit	CITIGROUP INC	$0	–	-5,820	–	-0.49%	–

Q2 2019

			Value		Shares		↓ Weighting
USMV	New	ISHARES TRmin vol usa etf	$7,447,000	–	120,639	–	8.95%	–
SHY	New	ISHARES TR1 3 yr treas bd	$4,024,000	–	47,468	–	4.83%	–
T	New	AT&T INC	$3,204,000	–	95,612	–	3.85%	–
AAPL	New	APPLE INC	$3,077,000	–	15,547	–	3.70%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$2,416,000	–	30,959	–	2.90%	–
LQD	New	ISHARES TRiboxx inv cp etf	$2,358,000	–	18,961	–	2.83%	–
FB	New	FACEBOOK INCcl a	$2,318,000	–	12,008	–	2.78%	–
LRGF	New	ISHARES TRmultifactor usa	$2,191,000	–	68,989	–	2.63%	–
GOVT	New	ISHARES TRus treas bd etf	$2,096,000	–	81,179	–	2.52%	–
EEMV	New	ISHARES INCmin vol emrg mkt	$2,022,000	–	34,361	–	2.43%	–
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$2,005,000	–	30,503	–	2.41%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,839,000	–	6,239	–	2.21%	–
IBDM	New	ISHARES TRibonds dec21 etf	$1,739,000	–	69,745	–	2.09%	–
IBDN	New	ISHARES TRibonds dec22 etf	$1,739,000	–	68,912	–	2.09%	–
IBDL	New	ISHARES TRibonds dec20 etf	$1,729,000	–	68,214	–	2.08%	–
IBDK	New	ISHARES TRibonds dec19 etf	$1,721,000	–	69,194	–	2.07%	–
GILD	New	GILEAD SCIENCES INC	$1,683,000	–	24,909	–	2.02%	–
TLT	New	ISHARES TR20 yr tr bd etf	$1,435,000	–	10,801	–	1.72%	–
IEFA	New	ISHARES TRcore msci eafe	$1,390,000	–	22,647	–	1.67%	–
CVS	New	CVS HEALTH CORP	$1,389,000	–	25,486	–	1.67%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,360,000	–	4,643	–	1.63%	–
DGRO	New	ISHARES TRcore div grwth	$1,310,000	–	34,291	–	1.57%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,298,000	–	1,201	–	1.56%	–
IEMG	New	ISHARES INCcore msci emkt	$1,208,000	–	23,481	–	1.45%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$1,167,000	–	6,249	–	1.40%	–
DIA	New	SPDR DOW JONES INDL AVRG ETFut ser 1	$1,080,000	–	4,062	–	1.30%	–
NEAR	New	ISHARES US ETF TRsht mat bd etf	$1,070,000	–	21,244	–	1.28%	–
BIL	New	SPDR SERIES TRUSTspdr bloomberg	$1,006,000	–	10,982	–	1.21%	–
USIG	New	ISHARES TRusd inv grde etf	$983,000	–	17,222	–	1.18%	–
APHA	New	APHRIA INC	$972,000	–	137,878	–	1.17%	–
VIG	New	VANGUARD GROUPdiv app etf	$953,000	–	8,273	–	1.14%	–
EMB	New	ISHARES TRjpmorgan usd emg	$879,000	–	7,760	–	1.06%	–
AMZN	New	AMAZON COM INC	$850,000	–	449	–	1.02%	–
QUAL	New	ISHARES TRusa quality fctr	$822,000	–	8,990	–	0.99%	–
CX	New	CEMEX SAB DE CVspon adr new	$781,000	–	184,160	–	0.94%	–
FDX	New	FEDEX CORP	$772,000	–	4,701	–	0.93%	–
V	New	VISA INC	$655,000	–	3,773	–	0.79%	–
IGIB	New	ISHARES TRintrm tr crp etf	$634,000	–	11,124	–	0.76%	–
IYH	New	ISHARES TRus hlthcare etf	$594,000	–	3,040	–	0.71%	–
MTUM	New	ISHARES TRusa momentum fct	$590,000	–	4,972	–	0.71%	–
IDV	New	ISHARES TRintl sel div etf	$571,000	–	18,580	–	0.69%	–
UTX	New	UNITED TECHNOLOGIES CORP	$563,000	–	4,327	–	0.68%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$526,000	–	9,050	–	0.63%	–
FDN	New	FIRST TR EXCHANGE TRADED FDdj internt idx	$517,000	–	3,595	–	0.62%	–
MU	New	MICRON TECHNOLOGY INC	$517,000	–	13,387	–	0.62%	–
MA	New	MASTERCARD INCcl a	$494,000	–	1,869	–	0.59%	–
GS	New	GOLDMAN SACHS GROUP INC	$477,000	–	2,329	–	0.57%	–
ADBE	New	ADOBE INC	$458,000	–	1,553	–	0.55%	–
IJR	New	ISHARES TRcore s&p scp etf	$430,000	–	5,496	–	0.52%	–
GLD	New	SPDR GOLD TRUST	$425,000	–	3,191	–	0.51%	–
IBMI	New	ISHARES TRibonds sep2020	$422,000	–	16,531	–	0.51%	–
IBMK	New	ISHARES TRibonds dec2022	$416,000	–	15,946	–	0.50%	–
C	New	CITIGROUP INC	$408,000	–	5,820	–	0.49%	–
SDS	New	PROSHARES TRultrashrt s&p500	$399,000	–	13,000	–	0.48%	–
FEZ	New	SPDR INDEX SHS FDSeuro stoxx 50	$395,000	–	10,311	–	0.47%	–
EFAV	New	ISHARES TRmin vol eafe etf	$384,000	–	5,293	–	0.46%	–
LLL	New	L3 TECHNOLOGIES INC	$372,000	–	1,518	–	0.45%	–
MSFT	New	MICROSOFT CORP	$363,000	–	2,711	–	0.44%	–
STT	New	STATE STR CORP	$361,000	–	6,448	–	0.43%	–
MBB	New	ISHARES TRmbs etf	$357,000	–	3,319	–	0.43%	–
GOOGL	New	ALPHABET INCcap stk cl a	$346,000	–	320	–	0.42%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$333,000	–	4,996	–	0.40%	–
EZU	New	ISHARES INCmsci eurzone etf	$325,000	–	8,227	–	0.39%	–
CELG	New	CELGENE CORP	$310,000	–	3,358	–	0.37%	–
WYNN	New	WYNN RESORTS LTD	$310,000	–	2,500	–	0.37%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$306,000	–	2,221	–	0.37%	–
LRCX	New	LAM RESEARCH CORP	$299,000	–	1,592	–	0.36%	–
MRK	New	MERCK & CO INC	$282,000	–	3,359	–	0.34%	–
MGM	New	MGM RESORTS INTERNATIONAL	$270,000	–	9,462	–	0.32%	–
MDRIQ	New	MCDERMOTT INTL INC	$270,000	–	27,951	–	0.32%	–
INTC	New	INTEL CORP	$267,000	–	5,568	–	0.32%	–
NFLX	New	NETFLIX INC	$266,000	–	723	–	0.32%	–
SH	New	PROSHARES TRshort s&p 500 ne	$266,000	–	10,000	–	0.32%	–
AOM	New	ISHARES TRmodert alloc etf	$256,000	–	6,550	–	0.31%	–
XON	New	INTREXON CORP	$227,000	–	29,697	–	0.27%	–
JBL	New	JABIL INC	$214,000	–	6,777	–	0.26%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPcl a	$212,000	–	1,011	–	0.26%	–
GNRC	New	GENERAC HLDGS INC	$209,000	–	3,013	–	0.25%	–
IART	New	INTEGRA LIFESCIENCES HLDGS C	$206,000	–	3,687	–	0.25%	–
JNJ	New	JOHNSON & JOHNSON	$203,000	–	1,459	–	0.24%	–
IXN	New	ISHARES TRglobal tech etf	$200,000	–	1,114	–	0.24%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$184,000	–	12,282	–	0.22%	–
TSU	New	TIM PARTICIPACOES S Asponsored adr	$182,000	–	12,157	–	0.22%	–
AES	New	AES CORP	$180,000	–	10,748	–	0.22%	–
PSEC	New	PROSPECT CAPITAL CORPORATION	$179,000	–	27,370	–	0.22%	–
STAY	New	EXTENDED STAY AMER INCunit 99/99/9999b	$171,000	–	10,137	–	0.20%	–
SLM	New	SLM CORP	$171,000	–	17,630	–	0.20%	–
ET	New	ENERGY TRANSFER LP	$171,000	–	12,141	–	0.20%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$167,000	–	14,350	–	0.20%	–
LYG	New	LLOYDS BANKING GROUP PLCsponsored adr	$166,000	–	58,405	–	0.20%	–
BCS	New	BARCLAYS PLCadr	$162,000	–	21,300	–	0.20%	–
ACB	New	AURORA CANNABIS INC	$148,000	–	18,875	–	0.18%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$127,000	–	13,760	–	0.15%	–

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