American Financial Advisors, LLC Activity Q4 2018-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
QQQ	Sell	INVESCO QQQ TRunit ser 1	$49,762,183	-8.1%	138,896	-5.3%	7.84%	-7.5%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$33,932,648	-2.1%	218,385	+2.3%	5.35%	-1.4%
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$32,135,181	-8.9%	150,038	-2.3%	5.06%	-8.2%
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$31,468,485	–	89,833	–	4.96%	–
FIXD	Sell	FIRST TR EXCHNG TRADED FD VItcw opportunis	$30,328,110	-7.3%	721,153	-2.6%	4.78%	-6.6%
FTCS	Sell	FIRST TR EXCHANGE-TRADED FDcap strength etf	$29,667,572	-3.5%	402,928	-1.6%	4.68%	-2.8%
VIGI	Sell	VANGUARD WHITEHALL FDSintl dvd etf	$28,959,616	-8.6%	405,995	-3.8%	4.56%	-8.0%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$27,366,035	+0.8%	364,152	+1.5%	4.31%	+1.5%
IWB	Buy	ISHARES TRrus 1000 etf	$27,179,012	+5.6%	115,700	+9.6%	4.28%	+6.3%
LMBS	Sell	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$25,802,506	-2.2%	546,200	-1.3%	4.07%	-1.5%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$23,466,685	+23.7%	331,638	+27.0%	3.70%	+24.6%
SLYV	Sell	SPDR SER TRs&p 600 smcp val	$20,523,307	-6.9%	283,589	-0.7%	3.23%	-6.2%
DNP	Sell	DNP SELECT INCOME FD INC	$20,081,528	-12.8%	2,109,404	-4.0%	3.16%	-12.2%
VCIT	Buy	VANGUARD SCOTTSDALE FDSint-term corp	$19,014,292	+18.2%	250,254	+22.9%	3.00%	+19.0%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$18,294,658	+9.5%	142,105	+12.8%	2.88%	+10.2%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$17,425,519	-4.0%	83,680	+1.5%	2.75%	-3.3%
SCZ	Sell	ISHARES TReafe sml cp etf	$13,325,540	-24.4%	235,976	-21.1%	2.10%	-23.9%
IJH	Sell	ISHARES TRcore s&p mcp etf	$12,320,430	-8.4%	49,410	-3.9%	1.94%	-7.7%
ANGL	Buy	VANECK ETF TRUSTfallen angel hg	$11,191,469	+2.5%	413,580	+5.2%	1.76%	+3.2%
LLY	Sell	ELI LILLY & CO	$11,118,318	-2.9%	20,699	-15.3%	1.75%	-2.2%
CIBR	Sell	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$10,588,559	-0.9%	233,074	-0.9%	1.67%	-0.2%
XLRE	Buy	SELECT SECTOR SPDR TRrl est sel sec	$10,094,970	-5.2%	296,301	+4.9%	1.59%	-4.5%
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$7,787,149	-7.5%	188,005	-2.2%	1.23%	-6.8%
ARKK	Sell	ARK ETF TRinnovation etf	$7,501,784	-14.1%	189,105	-4.4%	1.18%	-13.5%
AAPL	Buy	APPLE INC	$6,891,614	-11.7%	40,252	+0.0%	1.09%	-11.1%
	Sell	ALPS ETF TRoshares eur qlt	$6,582,565	-13.5%	256,124	-5.5%	1.04%	-12.9%
XBI	Sell	SPDR SER TRs&p biotech	$5,557,916	-37.4%	76,115	-28.7%	0.88%	-36.9%
DAL	Buy	DELTA AIR LINES INC DEL	$5,140,474	-9.4%	138,932	+16.4%	0.81%	-8.8%
JPST	Buy	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$4,533,227	+6.2%	90,339	+6.1%	0.71%	+6.9%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$3,672,585	-2.7%	17,290	+0.9%	0.58%	-2.0%
FTSL	Sell	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$3,643,635	-32.2%	79,660	-32.9%	0.57%	-31.7%
AMZN	Sell	AMAZON COM INC	$3,625,463	-3.7%	28,520	-1.3%	0.57%	-3.1%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$3,283,636	-8.0%	83,745	-4.5%	0.52%	-7.3%
SCHP	Sell	SCHWAB STRATEGIC TRus tips etf	$3,121,796	-25.4%	61,830	-22.5%	0.49%	-24.8%
EFA	Buy	ISHARES TRmsci eafe etf	$2,761,116	-4.7%	40,063	+0.3%	0.44%	-4.0%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$2,674,082	-5.5%	78,742	-0.7%	0.42%	-5.0%
GOOGL	Sell	ALPHABET INCcap stk cl a	$2,520,233	+8.8%	19,259	-0.5%	0.40%	+9.7%
EMB	Sell	ISHARES TRjpmorgan usd emg	$2,445,603	-48.3%	29,636	-45.8%	0.38%	-48.0%
XAR	Sell	SPDR SER TRaerospace def	$2,060,995	-11.5%	18,385	-4.1%	0.32%	-10.7%
HD	Buy	HOME DEPOT INC	$1,982,728	-2.3%	6,562	+0.5%	0.31%	-1.6%
RWR	Sell	SPDR SER TRdj reit etf	$1,886,815	-11.4%	22,749	-3.3%	0.30%	-10.8%
TIP	Sell	ISHARES TRtips bd etf	$1,810,798	-14.4%	17,459	-11.2%	0.28%	-13.9%
IVV	Buy	ISHARES TRcore s&p500 etf	$1,775,387	+0.7%	4,134	+4.5%	0.28%	+1.4%
IWN	Sell	ISHARES TRrus 2000 val etf	$1,498,274	-5.6%	11,053	-2.0%	0.24%	-4.8%
BNDX	Sell	VANGUARD CHARLOTTE FDStotal int bd etf	$1,460,830	-31.7%	30,542	-30.2%	0.23%	-31.3%
RYT	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$1,366,718	-4.2%	48,551	+900.6%	0.22%	-3.6%
MSFT	Buy	MICROSOFT CORP	$1,354,059	-2.1%	4,288	+5.6%	0.21%	-1.4%
FCVT	Sell	FIRST TR EXCHANGE-TRADED FDssi strg etf	$1,327,504	-23.0%	42,726	-19.1%	0.21%	-22.6%
WELL	Sell	WELLTOWER INC	$1,291,774	-3.2%	15,769	-4.4%	0.20%	-2.4%
RDVY	Sell	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$1,284,038	-9.5%	27,944	-7.2%	0.20%	-9.0%
TSLA	Sell	TESLA INC	$1,073,945	-8.0%	4,292	-3.8%	0.17%	-7.7%
FLOT	Sell	ISHARES TRfltg rate nt etf	$1,069,601	-9.4%	21,018	-9.5%	0.17%	-8.6%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$1,064,115	-14.0%	7,510	-9.2%	0.17%	-13.4%
IYH	Sell	ISHARES TRus hlthcare etf	$993,132	-27.3%	3,677	-24.6%	0.16%	-27.1%
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$970,902	+24.7%	19,188	+29.1%	0.15%	+25.4%
FB	Buy	META PLATFORMS INCcl a	$966,376	+8.0%	3,219	+3.2%	0.15%	+8.6%
MUB	Sell	ISHARES TRnational mun etf	$925,535	-15.6%	9,026	-12.2%	0.15%	-15.1%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$905,875	+34.5%	2,119	+39.5%	0.14%	+36.2%
NVDA	Buy	NVIDIA CORPORATION	$877,061	+6.1%	2,016	+3.1%	0.14%	+7.0%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$876,654	-13.4%	11,587	-4.3%	0.14%	-12.7%
SCCO	Buy	SOUTHERN COPPER CORP	$865,839	+5.4%	11,500	+0.5%	0.14%	+6.2%
HYG	Sell	ISHARES TRiboxx hi yd etf	$814,854	-10.1%	11,053	-8.5%	0.13%	-9.9%
KO	Buy	COCA COLA CO	$771,780	-6.9%	13,787	+0.2%	0.12%	-6.2%
XLF	Buy	SELECT SECTOR SPDR TRfinancial	$753,545	-0.4%	22,718	+1.3%	0.12%	+0.8%
EFV	Sell	ISHARES TReafe value etf	$728,607	-12.4%	14,891	-12.3%	0.12%	-11.5%
IGSB	Buy	ISHARES TR	$682,385	+7.7%	13,694	+8.4%	0.11%	+9.1%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$645,192	-3.7%	9,430	-0.8%	0.10%	-2.9%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$629,363	-8.1%	3,839	-2.6%	0.10%	-7.5%
XSLV	Sell	INVESCO EXCH TRADED FD TR IIs&p smlcp low	$621,725	-2.0%	15,764	-1.0%	0.10%	-1.0%
BA	Buy	BOEING CO	$537,692	-2.3%	2,805	+7.7%	0.08%	-1.2%
XMMO	Buy	INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum	$532,144	+1.3%	6,610	+0.0%	0.08%	+2.4%
DIS	Sell	DISNEY WALT CO	$534,136	-11.9%	6,590	-2.9%	0.08%	-11.6%
IEMG	Sell	ISHARES INCcore msci emkt	$498,583	-9.5%	10,477	-6.3%	0.08%	-8.1%
IEF	Sell	ISHARES TR7-10 yr trsy bd	$493,608	-12.8%	5,389	-8.0%	0.08%	-12.4%
	Sell	GENERAL ELECTRIC CO	$495,156	+0.4%	4,479	-0.2%	0.08%	+1.3%
JNJ	Sell	JOHNSON & JOHNSON	$474,053	-8.7%	3,044	-3.0%	0.08%	-7.4%
FEMS	Sell	FIRST TR EXCH TRD ALPHDX FDem sml cp alph	$467,316	-8.8%	12,151	-13.8%	0.07%	-7.5%
REZ	Sell	ISHARES TRresidential mult	$456,749	-12.9%	6,926	-3.3%	0.07%	-12.2%
	Sell	DIMENSIONAL ETF TRUSTus mktwide value	$444,502	-1.6%	13,066	-0.2%	0.07%	-1.4%
FPE	Sell	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$447,150	-18.4%	27,999	-18.4%	0.07%	-18.6%
FTSM	Sell	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$439,755	-8.7%	7,401	-8.7%	0.07%	-8.0%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$430,925	+41.0%	4,968	+35.4%	0.07%	+41.7%
MGM	Sell	MGM RESORTS INTERNATIONAL	$422,367	-23.4%	11,490	-8.5%	0.07%	-22.1%
XLI	Buy	SELECT SECTOR SPDR TRindl	$411,215	-0.7%	4,056	+5.1%	0.06%	0.0%
MA	Buy	MASTERCARD INCORPORATEDcl a	$408,830	+0.7%	1,033	+0.1%	0.06%	0.0%
FBT	Sell	FIRST TR EXCHANGE-TRADED FDny arca biotech	$401,145	-31.3%	2,741	-28.2%	0.06%	-30.8%
ABBV	Buy	ABBVIE INC	$380,924	+11.5%	2,556	+0.8%	0.06%	+13.2%
SBUX	Buy	STARBUCKS CORP	$369,444	-7.5%	4,048	+0.4%	0.06%	-6.5%
SO	Buy	SOUTHERN CO	$362,152	-7.0%	5,596	+0.9%	0.06%	-6.6%
VTEB	Buy	VANGUARD MUN BD FDStax exempt bd	$361,747	+17.9%	7,521	+23.1%	0.06%	+18.8%
SMH	Buy	VANECK ETF TRUSTsemiconductr etf	$364,477	+17.6%	2,514	+23.5%	0.06%	+16.3%
	New	CAPITAL GRP FIXED INCM ETF Tcore plus incm	$351,297	–	16,339	–	0.06%	–
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$332,700	-47.6%	5,646	-41.9%	0.05%	-47.5%
WY	Buy	WEYERHAEUSER CO MTN BE	$329,681	-8.2%	10,753	+0.4%	0.05%	-7.1%
ESGV	Sell	VANGUARD WORLD FDesg us stk etf	$324,916	-89.7%	4,320	-89.3%	0.05%	-89.7%
AMGN	Buy	AMGEN INC	$315,313	+21.9%	1,173	+0.7%	0.05%	+25.0%
PEP	Buy	PEPSICO INC	$304,622	-0.6%	1,798	+8.6%	0.05%	0.0%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$294,148	+12.1%	3,254	+0.6%	0.05%	+12.2%
DDOG	Sell	DATADOG INC	$279,374	-12.8%	3,067	-5.8%	0.04%	-12.0%
PG	Buy	PROCTER AND GAMBLE CO	$281,577	+0.8%	1,930	+4.9%	0.04%	0.0%
DFAS	Buy	DIMENSIONAL ETF TRUSTus small cap etf	$273,784	-4.0%	5,216	+0.2%	0.04%	-4.4%
XOM	Buy	EXXON MOBIL CORP	$272,693	+10.0%	2,319	+0.3%	0.04%	+10.3%
IJS	Sell	ISHARES TRsp smcp600vl etf	$270,841	-15.5%	3,036	-9.9%	0.04%	-14.0%
FEM	Sell	FIRST TR EXCH TRD ALPHDX FDemerg mkt alph	$259,395	-3.7%	12,429	-2.3%	0.04%	-2.4%
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$261,529	+0.7%	5,246	+4.4%	0.04%	0.0%
UPRO	New	PROSHARES TRultrpro s&p500	$250,866	–	6,093	–	0.04%	–
CVX	Buy	CHEVRON CORP NEW	$248,706	+7.7%	1,475	+0.5%	0.04%	+8.3%
MBB	Sell	ISHARES TRmbs etf	$238,029	-27.9%	2,681	-24.3%	0.04%	-26.9%
JPM	Buy	JPMORGAN CHASE & CO	$240,041	+7.9%	1,655	+8.2%	0.04%	+8.6%
HYLS	Sell	FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl	$239,546	-3.4%	6,106	-2.4%	0.04%	-2.6%
VZ	Sell	VERIZON COMMUNICATIONS INC	$227,921	-18.1%	7,032	-6.1%	0.04%	-18.2%
XHB	Buy	SPDR SER TRs&p homebuild	$229,069	-4.4%	2,992	+0.2%	0.04%	-5.3%
JEPI	New	J P MORGAN EXCHANGE TRADED Fequity premium	$222,155	–	4,148	–	0.04%	–
AFL	New	AFLAC INC	$215,135	–	2,803	–	0.03%	–
RCL	Sell	ROYAL CARIBBEAN GROUP	$216,529	-13.0%	2,350	-2.1%	0.03%	-12.8%
MRK	Buy	MERCK & CO INC	$205,090	-10.3%	1,992	+0.5%	0.03%	-11.1%
CCL	Sell	CARNIVAL CORP	$203,660	-31.7%	14,844	-6.3%	0.03%	-31.9%
IXUS	Sell	ISHARES TRcore msci total	$202,392	-11.8%	3,374	-8.0%	0.03%	-11.1%
	Sell	ANNALY CAPITAL MANAGEMENT IN	$197,790	-20.1%	10,515	-15.1%	0.03%	-20.5%
ET	Buy	ENERGY TRANSFER L P	$162,476	+10.6%	11,581	+0.1%	0.03%	+13.0%
F	Buy	FORD MTR CO DEL	$147,919	-3.0%	11,910	+18.2%	0.02%	-4.2%
CRMD	Buy	CORMEDIX INC	$112,950	+7.4%	30,527	+15.1%	0.02%	+12.5%
AMRN	Buy	AMARIN CORP PLCspons adr new	$107,072	-11.3%	116,382	+14.8%	0.02%	-10.5%
CHMI	Exit	CHERRY HILL MTG INVT CORP	$0	–	-10,038	–	-0.01%	–
AMRS	Exit	AMYRIS INC	$0	–	-96,782	–	-0.02%	–
DSL	Exit	DOUBLELINE INCOME SOLUTIONS	$0	–	-10,143	–	-0.02%	–
PSLV	Exit	SPROTT PHYSICAL SILVER TRtr unit	$0	–	-17,863	–	-0.02%	–
FAST	Exit	FASTENAL CO	$0	–	-3,427	–	-0.03%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-511	–	-0.04%	–

Q2 2023

			Value		Shares		↓ Weighting
QQQ	New	INVESCO QQQ TRunit ser 1	$54,162,019	–	146,614	–	8.48%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$35,264,613	–	153,498	–	5.52%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$34,667,847	–	213,433	–	5.42%	–
FIXD	New	FIRST TR EXCHNG TRADED FD VItcw opportunis	$32,705,641	–	740,449	–	5.12%	–
VIGI	New	VANGUARD WHITEHALL FDSintl dvd etf	$31,699,470	–	422,153	–	4.96%	–
FTCS	New	FIRST TR EXCHANGE-TRADED FDcap strength etf	$30,737,866	–	409,402	–	4.81%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$27,143,379	–	358,755	–	4.25%	–
LMBS	New	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$26,379,108	–	553,369	–	4.13%	–
IWB	New	ISHARES TRrus 1000 etf	$25,737,109	–	105,592	–	4.03%	–
DNP	New	DNP SELECT INCOME FD INC	$23,036,215	–	2,198,112	–	3.60%	–
SLYV	New	SPDR SER TRs&p 600 smcp val	$22,042,256	–	285,558	–	3.45%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$18,970,865	–	261,235	–	2.97%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$18,156,685	–	82,470	–	2.84%	–
SCZ	New	ISHARES TReafe sml cp etf	$17,635,290	–	299,005	–	2.76%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$16,713,932	–	125,924	–	2.62%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$16,089,225	–	203,584	–	2.52%	–
IJH	New	ISHARES TRcore s&p mcp etf	$13,448,342	–	51,432	–	2.10%	–
LLY	New	LILLY ELI & CO	$11,454,941	–	24,425	–	1.79%	–
ANGL	New	VANECK ETF TRUSTfallen angel hg	$10,918,455	–	393,174	–	1.71%	–
CIBR	New	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$10,682,829	–	235,253	–	1.67%	–
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$10,649,326	–	282,550	–	1.67%	–
XBI	New	SPDR SER TRs&p biotech	$8,880,197	–	106,733	–	1.39%	–
ARKK	New	ARK ETF TRinnovation etf	$8,733,511	–	197,859	–	1.37%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$8,420,297	–	192,244	–	1.32%	–
AAPL	New	APPLE INC	$7,806,212	–	40,244	–	1.22%	–
	New	ALPS ETF TRoshares eur qlt	$7,608,163	–	271,139	–	1.19%	–
DAL	New	DELTA AIR LINES INC DEL	$5,674,588	–	119,364	–	0.89%	–
FTSL	New	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$5,378,020	–	118,720	–	0.84%	–
EMB	New	ISHARES TRjpmorgan usd emg	$4,734,021	–	54,703	–	0.74%	–
JPST	New	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$4,268,057	–	85,123	–	0.67%	–
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$4,182,362	–	79,770	–	0.65%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$3,774,669	–	17,136	–	0.59%	–
AMZN	New	AMAZON COM INC	$3,766,492	–	28,893	–	0.59%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$3,569,094	–	87,736	–	0.56%	–
ESGV	New	VANGUARD WORLD FDesg us stk etf	$3,160,861	–	40,343	–	0.50%	–
EFA	New	ISHARES TRmsci eafe etf	$2,897,024	–	39,959	–	0.45%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$2,828,257	–	79,334	–	0.44%	–
XAR	New	SPDR SER TRaerospace def	$2,329,350	–	19,167	–	0.36%	–
GOOGL	New	ALPHABET INCcap stk cl a	$2,315,836	–	19,347	–	0.36%	–
BNDX	New	VANGUARD CHARLOTTE FDStotal int bd etf	$2,139,630	–	43,773	–	0.34%	–
RWR	New	SPDR SER TRdj reit etf	$2,128,418	–	23,534	–	0.33%	–
TIP	New	ISHARES TRtips bd etf	$2,115,661	–	19,659	–	0.33%	–
HD	New	HOME DEPOT INC	$2,028,379	–	6,530	–	0.32%	–
DFAC	New	DIMENSIONAL ETF TRUSTus core equity 2	$1,797,362	–	66,201	–	0.28%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,762,682	–	3,955	–	0.28%	–
FCVT	New	FIRST TR EXCHANGE-TRADED FDssi strg etf	$1,724,062	–	52,788	–	0.27%	–
IWN	New	ISHARES TRrus 2000 val etf	$1,587,943	–	11,278	–	0.25%	–
RYT	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$1,426,851	–	4,852	–	0.22%	–
RDVY	New	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$1,418,880	–	30,125	–	0.22%	–
MSFT	New	MICROSOFT CORP	$1,383,053	–	4,061	–	0.22%	–
IYH	New	ISHARES TRus hlthcare etf	$1,366,158	–	4,875	–	0.21%	–
WELL	New	WELLTOWER INC	$1,334,224	–	16,494	–	0.21%	–
IWD	New	ISHARES TRrus 1000 val etf	$1,307,919	–	8,287	–	0.20%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$1,237,617	–	8,271	–	0.19%	–
FLOT	New	ISHARES TRfltg rate nt etf	$1,180,882	–	23,237	–	0.18%	–
TSLA	New	TESLA INC	$1,167,495	–	4,460	–	0.18%	–
MUB	New	ISHARES TRnational mun etf	$1,096,932	–	10,278	–	0.17%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$1,011,964	–	12,111	–	0.16%	–
IWM	New	ISHARES TRrussell 2000 etf	$998,292	–	5,331	–	0.16%	–
HYG	New	ISHARES TRiboxx hi yd etf	$906,519	–	12,076	–	0.14%	–
FB	New	META PLATFORMS INCcl a	$895,091	–	3,119	–	0.14%	–
KO	New	COCA COLA CO	$828,774	–	13,762	–	0.13%	–
EFV	New	ISHARES TReafe value etf	$831,356	–	16,987	–	0.13%	–
NVDA	New	NVIDIA CORPORATION	$826,922	–	1,955	–	0.13%	–
SCCO	New	SOUTHERN COPPER CORP	$821,255	–	11,448	–	0.13%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$778,323	–	14,862	–	0.12%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$756,323	–	22,436	–	0.12%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$685,034	–	3,940	–	0.11%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$670,096	–	9,508	–	0.10%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$673,303	–	1,519	–	0.10%	–
XSLV	New	INVESCO EXCH TRADED FD TR IIs&p smlcp low	$634,287	–	15,925	–	0.10%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$635,395	–	9,710	–	0.10%	–
IGSB	New	ISHARES TR	$633,551	–	12,628	–	0.10%	–
DIS	New	DISNEY WALT CO	$606,220	–	6,790	–	0.10%	–
FBT	New	FIRST TR EXCHANGE-TRADED FDny arca biotech	$584,230	–	3,815	–	0.09%	–
IEF	New	ISHARES TR7-10 yr trsy bd	$565,968	–	5,859	–	0.09%	–
BA	New	BOEING CO	$550,105	–	2,605	–	0.09%	–
MGM	New	MGM RESORTS INTERNATIONAL	$551,409	–	12,555	–	0.09%	–
IEMG	New	ISHARES INCcore msci emkt	$551,028	–	11,179	–	0.09%	–
FPE	New	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$547,857	–	34,305	–	0.09%	–
XMMO	New	INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum	$525,562	–	6,609	–	0.08%	–
REZ	New	ISHARES TRresidential mult	$524,574	–	7,159	–	0.08%	–
JNJ	New	JOHNSON & JOHNSON	$519,509	–	3,139	–	0.08%	–
FEMS	New	FIRST TR EXCH TRD ALPHDX FDem sml cp alph	$512,377	–	14,096	–	0.08%	–
	New	GENERAL ELECTRIC CO	$493,100	–	4,489	–	0.08%	–
FTSM	New	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$481,534	–	8,105	–	0.08%	–
	New	DIMENSIONAL ETF TRUSTus mktwide value	$451,651	–	13,091	–	0.07%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$414,152	–	3,859	–	0.06%	–
MA	New	MASTERCARD INCORPORATEDcl a	$406,070	–	1,032	–	0.06%	–
SBUX	New	STARBUCKS CORP	$399,208	–	4,030	–	0.06%	–
SO	New	SOUTHERN CO	$389,557	–	5,545	–	0.06%	–
GOOG	New	ALPHABET INCcap stk cl c	$373,070	–	3,084	–	0.06%	–
WY	New	WEYERHAEUSER CO MTN BE	$358,939	–	10,711	–	0.06%	–
ABBV	New	ABBVIE INC	$341,544	–	2,535	–	0.05%	–
UNH	New	UNITEDHEALTH GROUP INC	$336,929	–	701	–	0.05%	–
MBB	New	ISHARES TRmbs etf	$330,120	–	3,540	–	0.05%	–
IJS	New	ISHARES TRsp smcp600vl etf	$320,456	–	3,370	–	0.05%	–
DDOG	New	DATADOG INC	$320,227	–	3,255	–	0.05%	–
SMH	New	VANECK ETF TRUSTsemiconductr etf	$309,978	–	2,036	–	0.05%	–
PEP	New	PEPSICO INC	$306,613	–	1,655	–	0.05%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$305,728	–	3,668	–	0.05%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$306,863	–	6,110	–	0.05%	–
CCL	New	CARNIVAL CORP	$298,343	–	15,844	–	0.05%	–
DFAS	New	DIMENSIONAL ETF TRUSTus small cap etf	$285,168	–	5,204	–	0.04%	–
PG	New	PROCTER AND GAMBLE CO	$279,213	–	1,840	–	0.04%	–
XT	New	ISHARES TRexponential tech	$280,632	–	5,047	–	0.04%	–
	New	DIMENSIONAL ETF TRUSTworld ex us core	$278,042	–	11,928	–	0.04%	–
VZ	New	VERIZON COMMUNICATIONS INC	$278,439	–	7,487	–	0.04%	–
FEM	New	FIRST TR EXCH TRD ALPHDX FDemerg mkt alph	$269,403	–	12,720	–	0.04%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$259,687	–	5,023	–	0.04%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$262,424	–	3,233	–	0.04%	–
VOOG	New	VANGUARD ADMIRAL FDS INC500 grth idx f	$262,730	–	1,034	–	0.04%	–
AMGN	New	AMGEN INC	$258,660	–	1,165	–	0.04%	–
	New	ANNALY CAPITAL MANAGEMENT IN	$247,697	–	12,379	–	0.04%	–
XOM	New	EXXON MOBIL CORP	$247,834	–	2,311	–	0.04%	–
RCL	New	ROYAL CARIBBEAN GROUP	$248,976	–	2,400	–	0.04%	–
HYLS	New	FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl	$248,014	–	6,258	–	0.04%	–
XHB	New	SPDR SER TRs&p homebuild	$239,729	–	2,985	–	0.04%	–
DVY	New	ISHARES TRselect divid etf	$237,223	–	2,094	–	0.04%	–
CVX	New	CHEVRON CORP NEW	$231,016	–	1,468	–	0.04%	–
IXUS	New	ISHARES TRcore msci total	$229,576	–	3,666	–	0.04%	–
UBER	New	UBER TECHNOLOGIES INC	$230,787	–	5,346	–	0.04%	–
MRK	New	MERCK & CO INC	$228,765	–	1,983	–	0.04%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$225,948	–	511	–	0.04%	–
JPM	New	JPMORGAN CHASE & CO	$222,458	–	1,530	–	0.04%	–
FAST	New	FASTENAL CO	$202,137	–	3,427	–	0.03%	–
F	New	FORD MTR CO DEL	$152,496	–	10,079	–	0.02%	–
ET	New	ENERGY TRANSFER L P	$146,908	–	11,568	–	0.02%	–
PSLV	New	SPROTT PHYSICAL SILVER TRtr unit	$139,153	–	17,863	–	0.02%	–
AMRN	New	AMARIN CORP PLCspons adr new	$120,645	–	101,382	–	0.02%	–
DSL	New	DOUBLELINE INCOME SOLUTIONS	$120,809	–	10,143	–	0.02%	–
CRMD	New	CORMEDIX INC	$105,180	–	26,527	–	0.02%	–
AMRS	New	AMYRIS INC	$99,686	–	96,782	–	0.02%	–
CHMI	New	CHERRY HILL MTG INVT CORP	$48,486	–	10,038	–	0.01%	–
CIK	New	CREDIT SUISSE ASSET MGMT INC	$33,590	–	11,425	–	0.01%	–

Q4 2022

			Value		Shares		↓ Weighting
CIK	Exit	CREDIT SUISSE ASSET MGMT INC	$0	–	-11,425	–	-0.01%	–
AMRN	Exit	AMARIN CORP PLCspons adr new	$0	–	-29,382	–	-0.01%	–
DSL	Exit	DOUBLELINE INCOME SOLUTIONS	$0	–	-10,661	–	-0.02%	–
ET	Exit	ENERGY TRANSFER L P	$0	–	-13,107	–	-0.02%	–
CCL	Exit	CARNIVAL CORP	$0	–	-20,785	–	-0.02%	–
	Exit	ANNALY CAPITAL MANAGEMENT IN	$0	–	-10,409	–	-0.03%	–
HYLS	Exit	FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl	$0	–	-5,251	–	-0.04%	–
AFL	Exit	AFLAC INC	$0	–	-3,575	–	-0.04%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-1,448	–	-0.04%	–
VOOG	Exit	VANGUARD ADMIRAL FDS INC500 grth idx f	$0	–	-1,034	–	-0.04%	–
SMH	Exit	VANECK ETF TRUSTsemiconductr etf	$0	–	-1,169	–	-0.04%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-1,736	–	-0.04%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-3,036	–	-0.04%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-1,855	–	-0.04%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-2,081	–	-0.04%	–
XT	Exit	ISHARES TRexponential tech	$0	–	-5,031	–	-0.04%	–
AMGN	Exit	AMGEN INC	$0	–	-1,140	–	-0.04%	–
FEM	Exit	FIRST TR EXCH TRD ALPHDX FDemerg mkt alph	$0	–	-14,389	–	-0.05%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-3,055	–	-0.05%	–
PEP	Exit	PEPSICO INC	$0	–	-1,631	–	-0.05%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-2,894	–	-0.05%	–
AMRS	Exit	AMYRIS INC	$0	–	-96,782	–	-0.05%	–
DFAS	Exit	DIMENSIONAL ETF TRUSTus small cap etf	$0	–	-6,398	–	-0.05%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-1,032	–	-0.05%	–
DDOG	Exit	DATADOG INC	$0	–	-3,401	–	-0.05%	–
WY	Exit	WEYERHAEUSER CO MTN BE	$0	–	-10,572	–	-0.05%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-3,694	–	-0.05%	–
SO	Exit	SOUTHERN CO	$0	–	-4,623	–	-0.05%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-5,115	–	-0.06%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-8,321	–	-0.06%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-3,926	–	-0.06%	–
BA	Exit	BOEING CO	$0	–	-2,755	–	-0.06%	–
ABBV	Exit	ABBVIE INC	$0	–	-2,765	–	-0.06%	–
	Exit	DIMENSIONAL ETF TRUSTus mktwide value	$0	–	-13,006	–	-0.07%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-754	–	-0.07%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-13,055	–	-0.07%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-6,141	–	-0.07%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-9,387	–	-0.07%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-3,431	–	-0.08%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-3,883	–	-0.08%	–
XMMO	Exit	INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum	$0	–	-6,607	–	-0.08%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-2,925	–	-0.08%	–
FBT	Exit	FIRST TR EXCHANGE-TRADED FDny arca biotech	$0	–	-3,706	–	-0.08%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-12,966	–	-0.08%	–
SCCO	Exit	SOUTHERN COPPER CORP	$0	–	-11,293	–	-0.09%	–
REZ	Exit	ISHARES TRresidential mult	$0	–	-7,179	–	-0.09%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-12,428	–	-0.09%	–
FEMS	Exit	FIRST TR EXCH TRD ALPHDX FDem sml cp alph	$0	–	-17,013	–	-0.09%	–
IXUS	Exit	ISHARES TRcore msci total	$0	–	-10,806	–	-0.10%	–
IEF	Exit	ISHARES TR7-10 yr trsy bd	$0	–	-5,806	–	-0.10%	–
JPST	Exit	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$0	–	-11,198	–	-0.10%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-9,730	–	-0.10%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-6,301	–	-0.10%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-16,693	–	-0.11%	–
IGSB	Exit	ISHARES TR	$0	–	-13,131	–	-0.11%	–
DIS	Exit	DISNEY WALT CO	$0	–	-7,145	–	-0.12%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-22,748	–	-0.12%	–
XSLV	Exit	INVESCO EXCH TRADED FD TR IIs&p smlcp low	$0	–	-17,937	–	-0.13%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-2,084	–	-0.13%	–
FTSM	Exit	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$0	–	-12,759	–	-0.13%	–
FPE	Exit	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$0	–	-45,957	–	-0.13%	–
KO	Exit	COCA COLA CO	$0	–	-13,800	–	-0.13%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-10,111	–	-0.14%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-13,643	–	-0.15%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-5,396	–	-0.15%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-3,861	–	-0.16%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-13,287	–	-0.16%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-9,784	–	-0.17%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-12,288	–	-0.18%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-2,945	–	-0.18%	–
WELL	Exit	WELLTOWER INC	$0	–	-16,651	–	-0.18%	–
RDVY	Exit	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$0	–	-28,552	–	-0.19%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-5,930	–	-0.19%	–
RYT	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$0	–	-5,164	–	-0.20%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-8,688	–	-0.20%	–
TSLA	Exit	TESLA INC	$0	–	-4,460	–	-0.20%	–
IYH	Exit	ISHARES TRus hlthcare etf	$0	–	-5,611	–	-0.24%	–
DFAC	Exit	DIMENSIONAL ETF TRUSTus core equity 2	$0	–	-66,201	–	-0.25%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-13,062	–	-0.29%	–
HD	Exit	HOME DEPOT INC	$0	–	-6,398	–	-0.30%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-19,716	–	-0.33%	–
XAR	Exit	SPDR SER TRaerospace def	$0	–	-20,670	–	-0.33%	–
RWR	Exit	SPDR SER TRdj reit etf	$0	–	-24,400	–	-0.36%	–
FCVT	Exit	FIRST TR EXCHANGE-TRADED FDssi strg etf	$0	–	-71,011	–	-0.38%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-39,868	–	-0.39%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-80,643	–	-0.39%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-21,674	–	-0.45%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-25,978	–	-0.47%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-17,215	–	-0.53%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-111,888	–	-0.54%	–
AMZN	Exit	AMAZON COM INC	$0	–	-29,389	–	-0.57%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-95,703	–	-0.60%	–
BNDX	Exit	VANGUARD CHARLOTTE FDStotal int bd etf	$0	–	-74,531	–	-0.61%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-73,509	–	-0.64%	–
AAPL	Exit	APPLE INC	$0	–	-41,584	–	-0.99%	–
	Exit	ALPS ETF TRoshares eur qlt	$0	–	-325,516	–	-1.12%	–
LLY	Exit	LILLY ELI & CO	$0	–	-24,409	–	-1.36%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-210,410	–	-1.37%	–
XLRE	Exit	SELECT SECTOR SPDR TRrl est sel sec	$0	–	-268,808	–	-1.67%	–
CIBR	Exit	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$0	–	-267,503	–	-1.78%	–
FTSL	Exit	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$0	–	-288,441	–	-2.20%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-64,961	–	-2.21%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-164,663	–	-2.26%	–
ANGL	Exit	VANECK ETF TRUSTfallen angel hg	$0	–	-501,872	–	-2.27%	–
DNP	Exit	DNP SELECT INCOME FD INC	$0	–	-1,337,766	–	-2.39%	–
ESGV	Exit	VANGUARD WORLD FDesg us stk etf	$0	–	-221,592	–	-2.41%	–
SCHP	Exit	SCHWAB STRATEGIC TRus tips etf	$0	–	-298,137	–	-2.67%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-77,140	–	-3.56%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-97,771	–	-3.70%	–
XBI	Exit	SPDR SER TRs&p biotech	$0	–	-270,686	–	-3.71%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-461,922	–	-3.89%	–
SLYV	Exit	SPDR SER TRs&p 600 smcp val	$0	–	-336,480	–	-3.90%	–
FIXD	Exit	FIRST TR EXCHNG TRADED FD VItcw opportunis	$0	–	-560,541	–	-4.21%	–
VIGI	Exit	VANGUARD WHITEHALL FDSintl dvd etf	$0	–	-429,161	–	-4.59%	–
LMBS	Exit	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$0	–	-562,924	–	-4.60%	–
FTCS	Exit	FIRST TR EXCHANGE-TRADED FDcap strength etf	$0	–	-413,549	–	-4.74%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-377,932	–	-4.85%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-172,395	–	-5.81%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-249,924	–	-5.83%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-164,059	–	-7.57%	–

Q3 2022

			Value		Shares		↓ Weighting
QQQ	New	INVESCO QQQ TRunit ser 1	$43,847,000	–	164,059	–	7.57%	–
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$33,780,000	-4.5%	249,924	+1.4%	5.83%	-37.9%
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$33,639,000	-1.2%	172,395	-0.3%	5.81%	-35.8%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$28,073,000	-1.4%	377,932	+1.2%	4.85%	-35.9%
FTCS	New	FIRST TR EXCHANGE-TRADED FDcap strength etf	$27,468,000	–	413,549	–	4.74%	–
LMBS	New	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$26,654,000	–	562,924	–	4.60%	–
VIGI	Buy	VANGUARD WHITEHALL FDSintl dvd etf	$26,604,000	-7.8%	429,161	+2.0%	4.59%	-40.0%
FIXD	New	FIRST TR EXCHNG TRADED FD VItcw opportunis	$24,406,000	–	560,541	–	4.21%	–
SLYV	Buy	SPDR SER TRs&p 600 smcp val	$22,591,000	-7.2%	336,480	+0.1%	3.90%	-39.6%
SCZ	Sell	ISHARES TReafe sml cp etf	$22,533,000	-11.5%	461,922	-1.0%	3.89%	-42.4%
XBI	Sell	SPDR SER TRs&p biotech	$21,471,000	+3.2%	270,686	-3.4%	3.71%	-32.9%
IJH	Sell	ISHARES TRcore s&p mcp etf	$21,437,000	-4.9%	97,771	-1.8%	3.70%	-38.1%
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$20,598,000	–	77,140	–	3.56%	–
SCHP	Sell	SCHWAB STRATEGIC TRus tips etf	$15,443,000	-9.3%	298,137	-2.3%	2.67%	-41.0%
ESGV	Sell	VANGUARD WORLD FDesg us stk etf	$13,940,000	-7.7%	221,592	-2.6%	2.41%	-40.0%
DNP	New	DNP SELECT INCOME FD INC	$13,859,000	–	1,337,766	–	2.39%	–
ANGL	Buy	VANECK ETF TRUSTfallen angel hg	$13,164,000	-2.4%	501,872	+0.5%	2.27%	-36.5%
EMB	Sell	ISHARES TRjpmorgan usd emg	$13,074,000	-12.7%	164,663	-6.2%	2.26%	-43.2%
IWB	Buy	ISHARES TRrus 1000 etf	$12,819,000	-2.4%	64,961	+2.7%	2.21%	-36.5%
FTSL	New	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$12,712,000	–	288,441	–	2.20%	–
CIBR	New	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$10,302,000	–	267,503	–	1.78%	–
XLRE	Buy	SELECT SECTOR SPDR TRrl est sel sec	$9,680,000	-11.4%	268,808	+0.5%	1.67%	-42.4%
ARKK	New	ARK ETF TRinnovation etf	$7,939,000	–	210,410	–	1.37%	–
	Sell	ALPS ETF TRoshares eur qlt	$6,514,000	-16.3%	325,516	-5.5%	1.12%	-45.5%
AAPL	New	APPLE INC	$5,747,000	–	41,584	–	0.99%	–
FLOT	Buy	ISHARES TRfltg rate nt etf	$3,695,000	+1.1%	73,509	+0.5%	0.64%	-34.2%
BNDX	Sell	VANGUARD CHARLOTTE FDStotal int bd etf	$3,557,000	-14.2%	74,531	-11.0%	0.61%	-44.2%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$3,492,000	-16.6%	95,703	-4.8%	0.60%	-45.8%
AMZN	New	AMAZON COM INC	$3,321,000	–	29,389	–	0.57%	–
DAL	New	DELTA AIR LINES INC DEL	$3,140,000	–	111,888	–	0.54%	–
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$3,090,000	-8.2%	17,215	-3.5%	0.53%	-40.2%
TIP	New	ISHARES TRtips bd etf	$2,725,000	–	25,978	–	0.47%	–
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$2,625,000	-3.0%	21,674	+2.7%	0.45%	-36.9%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$2,268,000	-12.9%	80,643	-2.6%	0.39%	-43.4%
EFA	Buy	ISHARES TRmsci eafe etf	$2,233,000	-10.4%	39,868	+0.0%	0.39%	-41.6%
FCVT	New	FIRST TR EXCHANGE-TRADED FDssi strg etf	$2,212,000	–	71,011	–	0.38%	–
RWR	Sell	SPDR SER TRdj reit etf	$2,056,000	-15.1%	24,400	-4.2%	0.36%	-44.8%
XAR	Sell	SPDR SER TRaerospace def	$1,895,000	-15.2%	20,670	-6.9%	0.33%	-44.9%
GOOGL	New	ALPHABET INCcap stk cl a	$1,886,000	–	19,716	–	0.33%	–
HD	New	HOME DEPOT INC	$1,765,000	–	6,398	–	0.30%	–
IWN	Sell	ISHARES TRrus 2000 val etf	$1,684,000	-7.6%	13,062	-2.4%	0.29%	-39.9%
DFAC	New	DIMENSIONAL ETF TRUSTus core equity 2	$1,472,000	–	66,201	–	0.25%	–
IYH	Buy	ISHARES TRus hlthcare etf	$1,419,000	+339.3%	5,611	+367.6%	0.24%	+184.9%
IWD	Sell	ISHARES TRrus 1000 val etf	$1,181,000	-7.4%	8,688	-1.2%	0.20%	-39.8%
TSLA	Buy	TESLA INC	$1,183,000	+24.5%	4,460	+216.1%	0.20%	-19.0%
RYT	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$1,169,000	–	5,164	–	0.20%	–
VO	Buy	VANGUARD INDEX FDSmid cap etf	$1,115,000	+69.5%	5,930	+77.6%	0.19%	+10.3%
RDVY	New	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$1,110,000	–	28,552	–	0.19%	–
WELL	Sell	WELLTOWER INC	$1,071,000	-22.2%	16,651	-0.3%	0.18%	-49.3%
IVV	Buy	ISHARES TRcore s&p500 etf	$1,056,000	+3.8%	2,945	+9.8%	0.18%	-32.6%
IJS	Sell	ISHARES TRsp smcp600vl etf	$1,013,000	-8.0%	12,288	-0.7%	0.18%	-40.1%
MUB	Buy	ISHARES TRnational mun etf	$1,004,000	-3.2%	9,784	+0.4%	0.17%	-37.1%
HYG	Sell	ISHARES TRiboxx hi yd etf	$949,000	-10.2%	13,287	-7.5%	0.16%	-41.6%
MSFT	Sell	MICROSOFT CORP	$899,000	-10.1%	3,861	-0.9%	0.16%	-41.7%
IWM	Sell	ISHARES TRrussell 2000 etf	$890,000	-10.2%	5,396	-7.8%	0.15%	-41.4%
XLU	Buy	SELECT SECTOR SPDR TRsbi int-utils	$894,000	+204.1%	13,643	+225.4%	0.15%	+97.4%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$811,000	-11.7%	10,111	+0.3%	0.14%	-42.6%
KO	New	COCA COLA CO	$773,000	–	13,800	–	0.13%	–
FPE	New	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$767,000	–	45,957	–	0.13%	–
FTSM	New	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$757,000	–	12,759	–	0.13%	–
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$744,000	-10.3%	2,084	-5.2%	0.13%	-41.8%
XSLV	New	INVESCO EXCH TRADED FD TR IIs&p smlcp low	$728,000	–	17,937	–	0.13%	–
XLF	Buy	SELECT SECTOR SPDR TRfinancial	$691,000	-0.9%	22,748	+2.6%	0.12%	-35.7%
DIS	New	DISNEY WALT CO	$674,000	–	7,145	–	0.12%	–
IGSB	Sell	ISHARES TR	$647,000	-3.4%	13,131	-1.0%	0.11%	-37.1%
EFV	Sell	ISHARES TReafe value etf	$643,000	-25.8%	16,693	-16.4%	0.11%	-51.7%
MBB	Buy	ISHARES TRmbs etf	$577,000	-5.7%	6,301	+0.3%	0.10%	-38.3%
JPST	Buy	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$562,000	+116.2%	11,198	+115.7%	0.10%	+40.6%
IEF	Buy	ISHARES TR7-10 yr trsy bd	$557,000	-5.9%	5,806	+0.4%	0.10%	-38.9%
IXUS	Sell	ISHARES TRcore msci total	$550,000	-11.3%	10,806	-0.5%	0.10%	-42.4%
FEMS	New	FIRST TR EXCH TRD ALPHDX FDem sml cp alph	$543,000	–	17,013	–	0.09%	–
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$526,000	+0.4%	12,428	+6.0%	0.09%	-34.5%
REZ	Sell	ISHARES TRresidential mult	$516,000	-10.6%	7,179	-0.5%	0.09%	-41.8%
SCCO	Buy	SOUTHERN COPPER CORP	$506,000	-9.6%	11,293	+0.5%	0.09%	-41.6%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$490,000	-0.8%	12,966	+2.4%	0.08%	-35.1%
FBT	New	FIRST TR EXCHANGE-TRADED FDny arca biotech	$489,000	–	3,706	–	0.08%	–
JNJ	Buy	JOHNSON & JOHNSON	$478,000	-4.0%	2,925	+4.2%	0.08%	-37.1%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$461,000	-7.2%	3,883	-0.6%	0.08%	-39.4%
XMMO	New	INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum	$461,000	–	6,607	–	0.08%	–
FB	New	META PLATFORMS INCcl a	$466,000	–	3,431	–	0.08%	–
IEMG	Sell	ISHARES INCcore msci emkt	$403,000	-12.8%	9,387	-0.3%	0.07%	-43.1%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$408,000	+2.8%	6,141	+10.9%	0.07%	-33.3%
MGM	Sell	MGM RESORTS INTERNATIONAL	$388,000	-1.3%	13,055	-3.8%	0.07%	-35.6%
	New	DIMENSIONAL ETF TRUSTus mktwide value	$385,000	–	13,006	–	0.07%	–
UNH	Sell	UNITEDHEALTH GROUP INC	$381,000	-1.8%	754	-0.3%	0.07%	-35.9%
ABBV	New	ABBVIE INC	$371,000	–	2,765	–	0.06%	–
BA	New	BOEING CO	$334,000	–	2,755	–	0.06%	–
XLI	Buy	SELECT SECTOR SPDR TRsbi int-inds	$325,000	-5.0%	3,926	+0.3%	0.06%	-38.5%
	New	GENERAL ELECTRIC CO	$317,000	–	5,115	–	0.06%	–
VZ	Sell	VERIZON COMMUNICATIONS INC	$316,000	-27.9%	8,321	-3.5%	0.06%	-52.6%
SBUX	Sell	STARBUCKS CORP	$311,000	+8.4%	3,694	-1.7%	0.05%	-28.9%
SO	Buy	SOUTHERN CO	$314,000	-4.0%	4,623	+0.7%	0.05%	-37.9%
WY	Sell	WEYERHAEUSER CO MTN BE	$302,000	-16.1%	10,572	-2.7%	0.05%	-45.8%
DDOG	New	DATADOG INC	$302,000	–	3,401	–	0.05%	–
DFAS	New	DIMENSIONAL ETF TRUSTus small cap etf	$298,000	–	6,398	–	0.05%	–
AMRS	New	AMYRIS INC	$283,000	–	96,782	–	0.05%	–
GOOG	New	ALPHABET INCcap stk cl c	$278,000	–	2,894	–	0.05%	–
XOM	New	EXXON MOBIL CORP	$267,000	–	3,055	–	0.05%	–
PEP	Buy	PEPSICO INC	$266,000	-1.5%	1,631	+0.5%	0.05%	-36.1%
FEM	New	FIRST TR EXCH TRD ALPHDX FDemerg mkt alph	$266,000	–	14,389	–	0.05%	–
AMGN	New	AMGEN INC	$257,000	–	1,140	–	0.04%	–
DVY	Buy	ISHARES TRselect divid etf	$223,000	0.0%	2,081	+9.8%	0.04%	-33.9%
NVDA	Sell	NVIDIA CORPORATION	$225,000	-20.5%	1,855	-0.6%	0.04%	-48.0%
XLE	New	SELECT SECTOR SPDR TRenergy	$219,000	–	3,036	–	0.04%	–
PG	Buy	PROCTER AND GAMBLE CO	$219,000	+3.3%	1,736	+17.5%	0.04%	-32.1%
SMH	Buy	VANECK ETF TRUSTsemiconductr etf	$216,000	-2.3%	1,169	+7.8%	0.04%	-37.3%
CVX	New	CHEVRON CORP NEW	$208,000	–	1,448	–	0.04%	–
HYLS	New	FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl	$201,000	–	5,251	–	0.04%	–
AFL	New	AFLAC INC	$201,000	–	3,575	–	0.04%	–
	New	ANNALY CAPITAL MANAGEMENT IN	$179,000	–	10,409	–	0.03%	–
CCL	New	CARNIVAL CORP	$146,000	–	20,785	–	0.02%	–
ET	New	ENERGY TRANSFER L P	$145,000	–	13,107	–	0.02%	–
DSL	New	DOUBLELINE INCOME SOLUTIONS	$115,000	–	10,661	–	0.02%	–
AMRN	New	AMARIN CORP PLCspons adr new	$32,000	–	29,382	–	0.01%	–
CIK	New	CREDIT SUISSE ASSET MGMT INC	$30,000	–	11,425	–	0.01%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-5,251	–	-0.06%	–
XHB	Exit	SPDR SER TRs&p homebuild	$0	–	-4,433	–	-0.06%	–

Q2 2022

			Value		Shares		↓ Weighting
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$35,357,000	–	246,443	–	9.39%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$34,053,000	–	172,831	–	9.04%	–
VIGI	New	VANGUARD WHITEHALL FDSintl dvd etf	$28,854,000	–	420,552	–	7.66%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$28,476,000	–	373,410	–	7.56%	–
SCZ	New	ISHARES TReafe sml cp etf	$25,465,000	–	466,478	–	6.76%	–
SLYV	New	SPDR SER TRs&p 600 smcp val	$24,336,000	–	336,083	–	6.46%	–
IJH	New	ISHARES TRcore s&p mcp etf	$22,533,000	–	99,600	–	5.98%	–
XBI	New	SPDR SER TRs&p biotech	$20,804,000	–	280,117	–	5.52%	–
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$17,033,000	–	305,251	–	4.52%	–
ESGV	New	VANGUARD WORLD FDesg us stk etf	$15,102,000	–	227,441	–	4.01%	–
EMB	New	ISHARES TRjpmorgan usd emg	$14,981,000	–	175,591	–	3.98%	–
ANGL	New	VANECK ETF TRUSTfallen angel hg	$13,489,000	–	499,210	–	3.58%	–
IWB	New	ISHARES TRrus 1000 etf	$13,140,000	–	63,247	–	3.49%	–
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$10,928,000	–	267,448	–	2.90%	–
LLY	New	LILLY ELI & CO	$7,914,000	–	24,409	–	2.10%	–
	New	ALPS ETF TRoshares eur qlt	$7,782,000	–	344,332	–	2.07%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$4,187,000	–	100,530	–	1.11%	–
BNDX	New	VANGUARD CHARLOTTE FDStotal int bd etf	$4,147,000	–	83,705	–	1.10%	–
FLOT	New	ISHARES TRfltg rate nt etf	$3,653,000	–	73,177	–	0.97%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$3,365,000	–	17,838	–	0.89%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$2,706,000	–	21,099	–	0.72%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$2,605,000	–	82,834	–	0.69%	–
EFA	New	ISHARES TRmsci eafe etf	$2,491,000	–	39,856	–	0.66%	–
RWR	New	SPDR SER TRdj reit etf	$2,421,000	–	25,462	–	0.64%	–
XAR	New	SPDR SER TRaerospace def	$2,234,000	–	22,205	–	0.59%	–
IWN	New	ISHARES TRrus 2000 val etf	$1,823,000	–	13,390	–	0.48%	–
WELL	New	WELLTOWER INC	$1,376,000	–	16,706	–	0.36%	–
IWD	New	ISHARES TRrus 1000 val etf	$1,275,000	–	8,796	–	0.34%	–
IJS	New	ISHARES TRsp smcp600vl etf	$1,101,000	–	12,370	–	0.29%	–
HYG	New	ISHARES TRiboxx hi yd etf	$1,057,000	–	14,357	–	0.28%	–
MUB	New	ISHARES TRnational mun etf	$1,037,000	–	9,746	–	0.28%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,017,000	–	2,683	–	0.27%	–
MSFT	New	MICROSOFT CORP	$1,000,000	–	3,895	–	0.27%	–
IWM	New	ISHARES TRrussell 2000 etf	$991,000	–	5,854	–	0.26%	–
TSLA	New	TESLA INC	$950,000	–	1,411	–	0.25%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$918,000	–	10,080	–	0.24%	–
EFV	New	ISHARES TReafe value etf	$866,000	–	19,956	–	0.23%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$829,000	–	2,198	–	0.22%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$697,000	–	22,177	–	0.18%	–
IGSB	New	ISHARES TR	$670,000	–	13,257	–	0.18%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$658,000	–	3,339	–	0.18%	–
IXUS	New	ISHARES TRcore msci total	$620,000	–	10,865	–	0.16%	–
MBB	New	ISHARES TRmbs etf	$612,000	–	6,282	–	0.16%	–
IEF	New	ISHARES TR7-10 yr trsy bd	$592,000	–	5,785	–	0.16%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$587,000	–	9,730	–	0.16%	–
REZ	New	ISHARES TRresidential mult	$577,000	–	7,212	–	0.15%	–
SCCO	New	SOUTHERN COPPER CORP	$560,000	–	11,233	–	0.15%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$524,000	–	11,727	–	0.14%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$497,000	–	3,908	–	0.13%	–
JNJ	New	JOHNSON & JOHNSON	$498,000	–	2,806	–	0.13%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$494,000	–	12,663	–	0.13%	–
IEMG	New	ISHARES INCcore msci emkt	$462,000	–	9,418	–	0.12%	–
VZ	New	VERIZON COMMUNICATIONS INC	$438,000	–	8,622	–	0.12%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$397,000	–	5,537	–	0.10%	–
MGM	New	MGM RESORTS INTERNATIONAL	$393,000	–	13,565	–	0.10%	–
UNH	New	UNITEDHEALTH GROUP INC	$388,000	–	756	–	0.10%	–
WY	New	WEYERHAEUSER CO MTN BE	$360,000	–	10,862	–	0.10%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$342,000	–	3,914	–	0.09%	–
SO	New	SOUTHERN CO	$327,000	–	4,589	–	0.09%	–
MA	New	MASTERCARD INCORPORATEDcl a	$326,000	–	1,032	–	0.09%	–
IYH	New	ISHARES TRus hlthcare etf	$323,000	–	1,200	–	0.09%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$294,000	–	4,193	–	0.08%	–
SBUX	New	STARBUCKS CORP	$287,000	–	3,756	–	0.08%	–
NVDA	New	NVIDIA CORPORATION	$283,000	–	1,866	–	0.08%	–
PEP	New	PEPSICO INC	$270,000	–	1,623	–	0.07%	–
JPST	New	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$260,000	–	5,191	–	0.07%	–
XHB	New	SPDR SER TRs&p homebuild	$243,000	–	4,433	–	0.06%	–
XT	New	ISHARES TRexponential tech	$241,000	–	5,031	–	0.06%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$232,000	–	5,251	–	0.06%	–
VOOG	New	VANGUARD ADMIRAL FDS INC500 grth idx f	$225,000	–	1,034	–	0.06%	–
DVY	New	ISHARES TRselect divid etf	$223,000	–	1,896	–	0.06%	–
SMH	New	VANECK ETF TRUSTsemiconductr etf	$221,000	–	1,084	–	0.06%	–
PG	New	PROCTER AND GAMBLE CO	$212,000	–	1,477	–	0.06%	–

Q4 2021

			Value		Shares		↓ Weighting
CIK	Exit	Credit Suisse Asset Mgmt	$0	–	-15,695	–	-0.01%	–
ET	Exit	Energy Transfer LP	$0	–	-12,154	–	-0.02%	–
AMRN	Exit	Amarin Corp Plcspons adr new	$0	–	-22,622	–	-0.02%	–
TGT	Exit	Target Corporation	$0	–	-877	–	-0.03%	–
AGG	Exit	iShares Barclay's Agg Bondcore us aggbd et	$0	–	-1,764	–	-0.03%	–
ARKG	Exit	ARK Genomic Revolution ETFgenomic rev etf	$0	–	-2,812	–	-0.03%	–
RWO	Exit	SPDR Dow Jones Global REdj glb rl es etf	$0	–	-4,123	–	-0.03%	–
BABA	Exit	Alibaba Group Hldg Adrsponsored ads	$0	–	-1,460	–	-0.03%	–
CRWD	Exit	Crowdstrike Hldgs Inccl a	$0	–	-911	–	-0.03%	–
FDN	Exit	First TRUST Internetdj internt idx	$0	–	-946	–	-0.03%	–
ARKW	Exit	ARK Next Generation Internet ETFnext gnrtn inter	$0	–	-1,695	–	-0.03%	–
DVY	Exit	iShares DJ Sel Divselect divid etf	$0	–	-2,092	–	-0.03%	–
NFLX	Exit	Netflix Inc	$0	–	-392	–	-0.03%	–
JPM	Exit	JP Morgan Chase & Co	$0	–	-1,472	–	-0.03%	–
DSL	Exit	Doubleline Inc Solutions	$0	–	-13,463	–	-0.03%	–
PEP	Exit	Pepsico Incorporated	$0	–	-1,601	–	-0.03%	–
T	Exit	AT&T Inc	$0	–	-9,265	–	-0.03%	–
RCL	Exit	Royal Caribbean Cruises	$0	–	-3,050	–	-0.04%	–
SMH	Exit	Semiconductor Holders Trsemiconductor et	$0	–	-1,061	–	-0.04%	–
SO	Exit	The Southern Company	$0	–	-4,479	–	-0.04%	–
VOOG	Exit	Vanguard S&P 500 Growth ETF500 grth idx f	$0	–	-1,034	–	-0.04%	–
SCHB	Exit	Schwab US Broad Mktus brd mkt etf	$0	–	-2,770	–	-0.04%	–
GOOG	Exit	Alphabet Inc. Class Ccap stk cl c	$0	–	-106	–	-0.04%	–
NLY	Exit	Annaly Mortg Mgmt	$0	–	-34,052	–	-0.04%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-5,191	–	-0.04%	–
GS	Exit	Goldman Sachs Group Inc	$0	–	-767	–	-0.04%	–
UNH	Exit	United Healthcare Corp	$0	–	-756	–	-0.04%	–
SCHD	Exit	Schwab US Div Equity ETFus dividend eq	$0	–	-3,980	–	-0.04%	–
ARKF	Exit	ARK Fintech Innovation ETFfintech innova	$0	–	-5,851	–	-0.04%	–
EEMV	Exit	iShares Emer Mkts Min. Volmin vol emrg mkt	$0	–	-4,930	–	-0.04%	–
XT	Exit	Ishares Tr Exponential Techexponential tech	$0	–	-5,004	–	-0.04%	–
VIAC	Exit	Viacomcbs Inccl b	$0	–	-8,175	–	-0.04%	–
NVDA	Exit	Nvidia Corp	$0	–	-1,649	–	-0.05%	–
ABBV	Exit	Abbvie Inc	$0	–	-3,161	–	-0.05%	–
VZ	Exit	Verizon Communications	$0	–	-6,427	–	-0.05%	–
MA	Exit	Mastercard Inccl a	$0	–	-1,030	–	-0.05%	–
ARKQ	Exit	ARK Autonomous Technology&Robotics ETFautnmus technlgy	$0	–	-4,585	–	-0.05%	–
DFAS	Exit	DFA US Sm Tax-Mgdus small cap etf	$0	–	-6,329	–	-0.05%	–
FFC	Exit	Flaherty & Crumrine Clay	$0	–	-18,288	–	-0.05%	–
SBUX	Exit	Starbucks Corp	$0	–	-3,709	–	-0.06%	–
WY	Exit	Weyerhauser	$0	–	-11,873	–	-0.06%	–
INTC	Exit	Intel Corp	$0	–	-8,002	–	-0.06%	–
JNJ	Exit	Johnson & Johnson	$0	–	-2,645	–	-0.06%	–
XLI	Exit	Spdr Industrialssbi int-inds	$0	–	-4,445	–	-0.06%	–
VGLT	Exit	Vanguard Long Termlong term treas	$0	–	-5,121	–	-0.06%	–
DDOG	Exit	Datadog Inc Cl A Com	$0	–	-3,239	–	-0.06%	–
IEMG	Exit	iShares Inc Core Msci Emergingcore msci emkt	$0	–	-7,407	–	-0.06%	–
SCHA	Exit	Schwab US Smallcapus sml cap etf	$0	–	-4,713	–	-0.06%	–
XHB	Exit	SPDR S&P Homebuilders ETFs&p homebuild	$0	–	-7,241	–	-0.07%	–
HYLS	Exit	First Tr Exchange Traded Fd IVfirst tr ta hiyl	$0	–	-11,199	–	-0.07%	–
XMMO	Exit	Invesco Russell MdCp Pure Grwtrusel mdcp gwt	$0	–	-6,603	–	-0.07%	–
	Exit	General Electric	$0	–	-5,450	–	-0.08%	–
CCL	Exit	Carnival Corpunit 99/99/9999	$0	–	-22,867	–	-0.08%	–
SCHX	Exit	Schwab US Lrg ETFus lrg cap etf	$0	–	-5,722	–	-0.08%	–
SCCO	Exit	Southern Copper Corporation	$0	–	-11,037	–	-0.08%	–
AMRS	Exit	Amyris Inc	$0	–	-45,000	–	-0.08%	–
IXUS	Exit	iShares MSCI Total Intl Stkcore msci total	$0	–	-8,969	–	-0.08%	–
XLK	Exit	SPDR Tech Selecttechnology	$0	–	-4,358	–	-0.09%	–
BA	Exit	Boeing Aircraft	$0	–	-2,996	–	-0.09%	–
MGM	Exit	Mgm Resorts Intl	$0	–	-15,378	–	-0.09%	–
DGS	Exit	WisdomTree Emerg Mkts SmallCapemg mkts smcap	$0	–	-12,820	–	-0.09%	–
REZ	Exit	iShares FTSE REITresidnl real est	$0	–	-8,132	–	-0.09%	–
FBT	Exit	First Trust Biotechny arca biotech	$0	–	-4,302	–	-0.10%	–
IGSB	Exit	iShares ShrtTerm Corp Bnd ETFsh tr crport etf	$0	–	-13,605	–	-0.10%	–
IVW	Exit	iShares S&P 500 Grws&p 500 grwt etf	$0	–	-10,435	–	-0.10%	–
KO	Exit	Coca-Cola	$0	–	-14,951	–	-0.10%	–
XLF	Exit	SPDR Fincl Selectsbi int-finl	$0	–	-22,812	–	-0.11%	–
FEM	Exit	FT Emerging Marketsemerg mkt alph	$0	–	-31,667	–	-0.11%	–
MBB	Exit	IShares MBS ETFmbs etf	$0	–	-8,230	–	-0.12%	–
CIBR	Exit	First Trust NASDAQ Cybersecurity ETFnasdaq cyb etf	$0	–	-18,420	–	-0.12%	–
SPY	Exit	S&P 500 Spdr Trsttr unit	$0	–	-2,333	–	-0.13%	–
FTSM	Exit	First Trust Short Maturity ETFfirst tr enh new	$0	–	-16,767	–	-0.13%	–
VNQ	Exit	Vangd REIT Viperreal estate etf	$0	–	-10,011	–	-0.14%	–
RDVY	Exit	First Trust Rising Dividend Achiev ETFfirst tr exchange-traded fd	$0	–	-21,601	–	-0.14%	–
DIS	Exit	Disney Walt Hldg Co	$0	–	-6,261	–	-0.14%	–
FB	Exit	Facebook Inc Class Acl a	$0	–	-3,253	–	-0.15%	–
IVV	Exit	iShares S&P 500core s&p500 etf	$0	–	-2,669	–	-0.15%	–
IJS	Exit	iShares S&P 600 Valsp smcp600vl etf	$0	–	-11,868	–	-0.16%	–
MUB	Exit	iShares S&P Ntl AMT-Free Muninational mun etf	$0	–	-10,364	–	-0.16%	–
FEMS	Exit	FT Emrging Mkts Sml Capem sml cp alph	$0	–	-28,451	–	-0.16%	–
HYG	Exit	iShares HiYield Corp Bondiboxx hi yd etf	$0	–	-15,598	–	-0.18%	–
TSLA	Exit	Tesla Motors Inc	$0	–	-1,772	–	-0.18%	–
EFV	Exit	iShares Intl Valueeafe value etf	$0	–	-27,117	–	-0.18%	–
XSLV	Exit	Invesco S&P SmallCap Low Vols&p smlcp low	$0	–	-29,551	–	-0.19%	–
IWD	Exit	iShares Rus 1000 Valrus 1000 val etf	$0	–	-9,765	–	-0.20%	–
IWM	Exit	iShares Rus 2000russell 2000 etf	$0	–	-7,056	–	-0.21%	–
RYT	Exit	Invesco S&P 500 Tech Eq Wghts&p500 eql tec	$0	–	-5,384	–	-0.21%	–
IEF	Exit	iShares Lehman 7-10 Bdbarclays 7 10 yr	$0	–	-13,823	–	-0.21%	–
FPE	Exit	First Trust Preferred ETFpfd secs inc etf	$0	–	-79,010	–	-0.22%	–
MSFT	Exit	Microsoft Corp	$0	–	-5,920	–	-0.22%	–
DFAC	Exit	DFA TaxA US Core Eqtyus core equity 2	$0	–	-66,203	–	-0.24%	–
GOOGL	Exit	Alphabet Inc Class Acap stk cl a	$0	–	-674	–	-0.24%	–
IWN	Exit	iShares Rus 2000 Valuerus 2000 val etf	$0	–	-14,892	–	-0.32%	–
HD	Exit	Home Depot Inc	$0	–	-7,310	–	-0.32%	–
XLV	Exit	SPDR Health Fundsbi healthcare	$0	–	-20,039	–	-0.34%	–
WELL	Exit	Welltower Inc.	$0	–	-32,053	–	-0.35%	–
FTSL	Exit	First Trust Senior Loan ETFsenior ln fd	$0	–	-58,666	–	-0.38%	–
VTI	Exit	Vangd Ttl Stk Mkttotal stk mkt	$0	–	-13,830	–	-0.41%	–
RWR	Exit	SPDR DJ REITdj reit etf	$0	–	-31,321	–	-0.44%	–
EFA	Exit	iShares MSCI EAFEmsci eafe etf	$0	–	-46,741	–	-0.49%	–
TIP	Exit	iShares Barclays TIPStips bd etf	$0	–	-28,872	–	-0.49%	–
DAL	Exit	Delta Air Lines Inc	$0	–	-88,130	–	-0.50%	–
SCHF	Exit	Schwab Intl Equitiesintl eqty etf	$0	–	-106,586	–	-0.55%	–
AMZN	Exit	Amazon Com Inc	$0	–	-1,278	–	-0.56%	–
LQD	Exit	iShares Invst Grd Crp Bndiboxx inv cp etf	$0	–	-36,088	–	-0.64%	–
LLY	Exit	Lilly Eli & Company	$0	–	-24,293	–	-0.75%	–
AAPL	Exit	Apple Computer Inc	$0	–	-43,038	–	-0.81%	–
VWO	Exit	Vangd Emerg Mkts Viperftse emr mkt etf	$0	–	-127,277	–	-0.85%	–
XLRE	Exit	Real Estate Select Sctrrl est sel sec	$0	–	-269,742	–	-1.60%	–
MPW	Exit	Medical Properties Trust	$0	–	-677,372	–	-1.82%	–
XAR	Exit	Spdr S&P Aerospaceaerospace def	$0	–	-114,655	–	-1.83%	–
DNP	Exit	DNP Select Income Fund	$0	–	-1,396,891	–	-1.99%	–
ANGL	Exit	VanEck Vectors Fallen Angel HiYld Bd ETFfallen angel hg	$0	–	-549,006	–	-2.42%	–
SCHP	Exit	Sch US TIPS ETFus tips etf	$0	–	-290,029	–	-2.42%	–
FCVT	Exit	First Trust SSI Strategic Convssi strg etf	$0	–	-370,944	–	-2.52%	–
EMB	Exit	iShares Emrg Mkts Bndjpmorgan usd emg	$0	–	-171,795	–	-2.52%	–
BRKB	Exit	Berkshire Hathaway Class Bcl b new	$0	–	-70,030	–	-2.55%	–
ARKK	Exit	ARK Innovation ETFinnovation etf	$0	–	-177,689	–	-2.62%	–
BNDX	Exit	Vanguard Total Intl Bd Idxintl bd idx etf	$0	–	-373,572	–	-2.84%	–
VCSH	Exit	Vanguard Short Term Corp Bondshrt trm corp bd	$0	–	-277,831	–	-3.06%	–
FIXD	Exit	First Trust TCW Opp Fixed Inctcw opportunis	$0	–	-479,595	–	-3.43%	–
LMBS	Exit	First Tr Exchange Traded Fd IVfst low oppt eft	$0	–	-513,908	–	-3.47%	–
IWB	Exit	iShares Rus 1000rus 1000 etf	$0	–	-109,374	–	-3.53%	–
IJH	Exit	iShares S&P MidCap 400core s&p mcp etf	$0	–	-104,535	–	-3.67%	–
XBI	Exit	SPDR S&P Biotech ETFs&p biotech	$0	–	-236,930	–	-3.98%	–
FTCS	Exit	First TRUST Capitalcap strength etf	$0	–	-411,605	–	-4.11%	–
SLYV	Exit	SPDR DJ Wilshire Sm Cap Vals&p 600 smcp val	$0	–	-406,128	–	-4.44%	–
SCZ	Exit	iShares EAFE Small Capeafe sml cp etf	$0	–	-471,722	–	-4.69%	–
VIG	Exit	Vanguard Div Apprecdiv app etf	$0	–	-228,896	–	-4.69%	–
VIGI	Exit	Vanguard Intl Dividendintl dvd etf	$0	–	-514,113	–	-5.99%	–
VBK	Exit	Vanguard Small Cap Growthsml cp grw etf	$0	–	-160,951	–	-6.02%	–
QQQ	Exit	Invesco QQQ Trustunit ser 1	$0	–	-161,763	–	-7.73%	–

Q3 2021

			Value		Shares		↓ Weighting
QQQ	Sell	Invesco QQQ Trustunit ser 1	$57,905,000	-4.0%	161,763	-4.9%	7.73%	-6.9%
VBK	Sell	Vanguard Small Cap Growthsml cp grw etf	$45,092,000	-3.7%	160,951	-0.3%	6.02%	-6.6%
VIGI	Buy	Vanguard Intl Dividendintl dvd etf	$44,846,000	+24.2%	514,113	+24.5%	5.99%	+20.5%
VIG	Sell	Vanguard Div Apprecdiv app etf	$35,158,000	-4.0%	228,896	-3.2%	4.69%	-6.9%
SCZ	Buy	iShares EAFE Small Capeafe sml cp etf	$35,101,000	+14.9%	471,722	+14.5%	4.69%	+11.4%
SLYV	Buy	SPDR DJ Wilshire Sm Cap Vals&p 600 smcp val	$33,286,000	+325.1%	406,128	+344.5%	4.44%	+312.2%
FTCS	Sell	First TRUST Capitalcap strength etf	$30,796,000	-2.4%	411,605	-1.5%	4.11%	-5.4%
XBI	Buy	SPDR S&P Biotech ETFs&p biotech	$29,784,000	+4.0%	236,930	+12.0%	3.98%	+0.9%
IJH	Sell	iShares S&P MidCap 400core s&p mcp etf	$27,500,000	-4.4%	104,535	-2.4%	3.67%	-7.3%
IWB	Sell	iShares Rus 1000rus 1000 etf	$26,437,000	-3.7%	109,374	-3.6%	3.53%	-6.6%
LMBS	Buy	First Tr Exchange Traded Fd IVfst low oppt eft	$25,993,000	+4.6%	513,908	+5.3%	3.47%	+1.5%
FIXD	Sell	First Trust TCW Opp Fixed Inctcw opportunis	$25,682,000	-5.3%	479,595	-5.2%	3.43%	-8.1%
VCSH	Buy	Vanguard Short Term Corp Bondshrt trm corp bd	$22,896,000	+261.9%	277,831	+263.2%	3.06%	+251.0%
BNDX	Buy	Vanguard Total Intl Bd Idxintl bd idx etf	$21,279,000	+5.0%	373,572	+5.2%	2.84%	+1.8%
ARKK	Buy	ARK Innovation ETFinnovation etf	$19,640,000	-4.8%	177,689	+12.6%	2.62%	-7.7%
BRKB	Sell	Berkshire Hathaway Class Bcl b new	$19,114,000	-5.6%	70,030	-3.8%	2.55%	-8.4%
EMB	Buy	iShares Emrg Mkts Bndjpmorgan usd emg	$18,908,000	+2.0%	171,795	+4.2%	2.52%	-1.1%
FCVT	Sell	First Trust SSI Strategic Convssi strg etf	$18,837,000	-14.5%	370,944	-13.1%	2.52%	-17.1%
SCHP	Buy	Sch US TIPS ETFus tips etf	$18,150,000	+7.5%	290,029	+7.4%	2.42%	+4.3%
ANGL	Buy	VanEck Vectors Fallen Angel HiYld Bd ETFfallen angel hg	$18,145,000	+4.4%	549,006	+3.9%	2.42%	+1.3%
DNP	Buy	DNP Select Income Fund	$14,891,000	+2.5%	1,396,891	+0.5%	1.99%	-0.6%
XAR	Sell	Spdr S&P Aerospaceaerospace def	$13,675,000	-13.3%	114,655	-3.9%	1.83%	-15.9%
MPW	Buy	Medical Properties Trust	$13,595,000	+9.1%	677,372	+9.3%	1.82%	+5.9%
XLRE	Sell	Real Estate Select Sctrrl est sel sec	$11,990,000	-6.7%	269,742	-6.9%	1.60%	-9.5%
VWO	Sell	Vangd Emerg Mkts Viperftse emr mkt etf	$6,365,000	-19.1%	127,277	-12.1%	0.85%	-21.5%
AAPL	Buy	Apple Computer Inc	$6,090,000	+6.2%	43,038	+2.8%	0.81%	+3.0%
LQD	Sell	iShares Invst Grd Crp Bndiboxx inv cp etf	$4,801,000	-76.5%	36,088	-76.3%	0.64%	-77.2%
AMZN	Buy	Amazon Com Inc	$4,197,000	+2.6%	1,278	+7.4%	0.56%	-0.5%
SCHF	Sell	Schwab Intl Equitiesintl eqty etf	$4,125,000	-20.5%	106,586	-18.9%	0.55%	-22.8%
DAL	Buy	Delta Air Lines Inc	$3,755,000	+33.5%	88,130	+35.5%	0.50%	+29.5%
TIP	Sell	iShares Barclays TIPStips bd etf	$3,687,000	-5.3%	28,872	-5.1%	0.49%	-8.2%
EFA	Sell	iShares MSCI EAFEmsci eafe etf	$3,646,000	-11.0%	46,741	-10.0%	0.49%	-13.7%
RWR	Sell	SPDR DJ REITdj reit etf	$3,302,000	-7.0%	31,321	-7.5%	0.44%	-9.8%
VTI	Buy	Vangd Ttl Stk Mkttotal stk mkt	$3,071,000	+11.0%	13,830	+11.4%	0.41%	+7.6%
FTSL	Sell	First Trust Senior Loan ETFsenior ln fd	$2,807,000	-20.7%	58,666	-20.5%	0.38%	-23.0%
WELL	Sell	Welltower Inc.	$2,641,000	-16.3%	32,053	-15.6%	0.35%	-18.9%
XLV	Sell	SPDR Health Fundsbi healthcare	$2,551,000	-2.4%	20,039	-3.4%	0.34%	-5.3%
HD	Buy	Home Depot Inc	$2,400,000	+3.1%	7,310	+0.2%	0.32%	0.0%
IWN	Sell	iShares Rus 2000 Valuerus 2000 val etf	$2,386,000	-5.2%	14,892	-1.9%	0.32%	-7.8%
GOOGL	Buy	Alphabet Inc Class Acap stk cl a	$1,802,000	+30.4%	674	+19.1%	0.24%	+26.8%
DFAC	Buy	DFA TaxA US Core Eqtyus core equity 2	$1,759,000	-1.5%	66,203	+0.1%	0.24%	-4.5%
MSFT	Sell	Microsoft Corp	$1,669,000	+3.7%	5,920	-0.3%	0.22%	+0.9%
FPE	Sell	First Trust Preferred ETFpfd secs inc etf	$1,623,000	-19.0%	79,010	-18.7%	0.22%	-21.4%
IEF	Sell	iShares Lehman 7-10 Bdbarclays 7 10 yr	$1,593,000	-18.7%	13,823	-18.5%	0.21%	-21.1%
RYT	Sell	Invesco S&P 500 Tech Eq Wghts&p500 eql tec	$1,552,000	-8.3%	5,384	-7.7%	0.21%	-11.2%
IWM	Sell	iShares Rus 2000russell 2000 etf	$1,544,000	-13.0%	7,056	-8.8%	0.21%	-15.6%
IWD	Sell	iShares Rus 1000 Valrus 1000 val etf	$1,528,000	-1.7%	9,765	-0.3%	0.20%	-4.7%
XSLV	Sell	Invesco S&P SmallCap Low Vols&p smlcp low	$1,392,000	-25.8%	29,551	-26.2%	0.19%	-27.9%
EFV	Sell	iShares Intl Valueeafe value etf	$1,379,000	-14.2%	27,117	-12.7%	0.18%	-16.7%
TSLA	Buy	Tesla Motors Inc	$1,374,000	+27.7%	1,772	+11.9%	0.18%	+23.6%
HYG	Sell	iShares HiYield Corp Bondiboxx hi yd etf	$1,365,000	-3.0%	15,598	-2.4%	0.18%	-6.2%
FEMS	Sell	FT Emrging Mkts Sml Capem sml cp alph	$1,203,000	-30.9%	28,451	-23.8%	0.16%	-32.9%
MUB	Buy	iShares S&P Ntl AMT-Free Muninational mun etf	$1,204,000	+5.8%	10,364	+6.8%	0.16%	+2.5%
IJS	Buy	iShares S&P 600 Valsp smcp600vl etf	$1,195,000	-0.5%	11,868	+4.1%	0.16%	-3.0%
IVV	Buy	iShares S&P 500core s&p500 etf	$1,150,000	+0.9%	2,669	+0.7%	0.15%	-1.9%
FB	Buy	Facebook Inc Class Acl a	$1,104,000	+9.7%	3,253	+12.5%	0.15%	+6.5%
DIS	Sell	Disney Walt Hldg Co	$1,059,000	-6.0%	6,261	-2.4%	0.14%	-9.0%
RDVY	Buy	First Trust Rising Dividend Achiev ETFfirst tr exchange-traded fd	$1,025,000	+13.4%	21,601	+14.8%	0.14%	+10.5%
VNQ	Buy	Vangd REIT Viperreal estate etf	$1,019,000	+1.0%	10,011	+1.0%	0.14%	-2.2%
FTSM	Sell	First Trust Short Maturity ETFfirst tr enh new	$1,005,000	-9.8%	16,767	-9.8%	0.13%	-12.4%
SPY	Buy	S&P 500 Spdr Trsttr unit	$1,001,000	+28.0%	2,333	+27.7%	0.13%	+24.1%
CIBR	New	First Trust NASDAQ Cybersecurity ETFnasdaq cyb etf	$897,000	–	18,420	–	0.12%	–
MBB	Buy	IShares MBS ETFmbs etf	$890,000	+0.7%	8,230	+0.7%	0.12%	-2.5%
FEM	Sell	FT Emerging Marketsemerg mkt alph	$853,000	-32.8%	31,667	-30.2%	0.11%	-34.9%
XLF	Buy	SPDR Fincl Selectsbi int-finl	$856,000	+5.0%	22,812	+2.7%	0.11%	+1.8%
KO	Buy	Coca-Cola	$784,000	-3.0%	14,951	+0.1%	0.10%	-5.4%
IVW	Sell	iShares S&P 500 Grws&p 500 grwt etf	$771,000	-0.3%	10,435	-1.9%	0.10%	-2.8%
IGSB	Sell	iShares ShrtTerm Corp Bnd ETFsh tr crport etf	$743,000	-17.5%	13,605	-17.2%	0.10%	-20.2%
FBT	Buy	First Trust Biotechny arca biotech	$714,000	+10.9%	4,302	+15.3%	0.10%	+6.7%
DGS	Sell	WisdomTree Emerg Mkts SmallCapemg mkts smcap	$686,000	-22.4%	12,820	-21.0%	0.09%	-24.6%
MGM	Sell	Mgm Resorts Intl	$664,000	+0.9%	15,378	-0.3%	0.09%	-2.2%
BA	Buy	Boeing Aircraft	$659,000	-4.1%	2,996	+4.5%	0.09%	-7.4%
XLK	Sell	SPDR Tech Selecttechnology	$651,000	-1.7%	4,358	-2.9%	0.09%	-4.4%
IXUS	Buy	iShares MSCI Total Intl Stkcore msci total	$637,000	+0.8%	8,969	+4.1%	0.08%	-2.3%
SCCO	Buy	Southern Copper Corporation	$620,000	-12.2%	11,037	+0.5%	0.08%	-14.4%
SCHX	Sell	Schwab US Lrg ETFus lrg cap etf	$595,000	-1.0%	5,722	-1.0%	0.08%	-4.8%
	Sell	General Electric	$562,000	-5.2%	5,450	-87.6%	0.08%	-8.5%
HYLS	Sell	First Tr Exchange Traded Fd IVfirst tr ta hiyl	$540,000	-26.0%	11,199	-25.6%	0.07%	-28.0%
XHB	Sell	SPDR S&P Homebuilders ETFs&p homebuild	$520,000	-12.8%	7,241	-11.1%	0.07%	-15.9%
SCHA	Sell	Schwab US Smallcapus sml cap etf	$472,000	-8.3%	4,713	-4.6%	0.06%	-11.3%
IEMG	Buy	iShares Inc Core Msci Emergingcore msci emkt	$457,000	-4.4%	7,407	+3.9%	0.06%	-7.6%
DDOG	Buy	Datadog Inc Cl A Com	$458,000	+36.7%	3,239	+0.7%	0.06%	+32.6%
VGLT	Sell	Vanguard Long Termlong term treas	$449,000	-36.0%	5,121	-36.0%	0.06%	-38.1%
XLI	Buy	Spdr Industrialssbi int-inds	$435,000	+0.2%	4,445	+4.9%	0.06%	-3.3%
INTC	Sell	Intel Corp	$426,000	-11.6%	8,002	-6.9%	0.06%	-13.6%
JNJ	Buy	Johnson & Johnson	$427,000	-1.6%	2,645	+0.4%	0.06%	-5.0%
WY	Sell	Weyerhauser	$422,000	+1.0%	11,873	-2.3%	0.06%	-3.4%
SBUX	Buy	Starbucks Corp	$409,000	-1.4%	3,709	+0.0%	0.06%	-3.5%
FFC	Sell	Flaherty & Crumrine Clay	$407,000	-10.9%	18,288	-9.0%	0.05%	-14.3%
DFAS	Buy	DFA US Sm Tax-Mgdus small cap etf	$364,000	-1.4%	6,329	+0.1%	0.05%	-3.9%
MA	Sell	Mastercard Inccl a	$358,000	-5.0%	1,030	-0.3%	0.05%	-7.7%
VZ	Buy	Verizon Communications	$347,000	-2.5%	6,427	+1.1%	0.05%	-6.1%
ABBV	Buy	Abbvie Inc	$341,000	+1.2%	3,161	+5.8%	0.05%	0.0%
NVDA	Buy	Nvidia Corp	$342,000	+19.2%	1,649	+360.6%	0.05%	+15.0%
VIAC	Sell	Viacomcbs Inccl b	$323,000	-14.3%	8,175	-2.1%	0.04%	-17.3%
EEMV	Sell	iShares Emer Mkts Min. Volmin vol emrg mkt	$309,000	-12.2%	4,930	-10.1%	0.04%	-14.6%
GS	Buy	Goldman Sachs Group Inc	$290,000	+15.1%	767	+15.7%	0.04%	+11.4%
SCHD	Buy	Schwab US Div Equity ETFus dividend eq	$295,000	+2.1%	3,980	+4.3%	0.04%	-2.5%
GOOG	Sell	Alphabet Inc. Class Ccap stk cl c	$283,000	-10.4%	106	-15.9%	0.04%	-11.6%
SCHB	Buy	Schwab US Broad Mktus brd mkt etf	$288,000	+2.9%	2,770	+3.1%	0.04%	-2.6%
CSCO	Sell	Cisco Systems Inc	$283,000	-2.7%	5,191	-5.3%	0.04%	-5.0%
NLY	Buy	Annaly Mortg Mgmt	$287,000	+21.1%	34,052	+27.8%	0.04%	+15.2%
SO	Buy	The Southern Company	$278,000	+3.3%	4,479	+0.8%	0.04%	0.0%
RCL	Buy	Royal Caribbean Cruises	$271,000	+11.5%	3,050	+7.0%	0.04%	+9.1%
SMH	Buy	Semiconductor Holders Trsemiconductor et	$272,000	+7.9%	1,061	+10.4%	0.04%	+2.9%
T	Buy	AT&T Inc	$250,000	+5.9%	9,265	+12.9%	0.03%	+3.1%
PEP	Buy	Pepsico Incorporated	$241,000	+2.1%	1,601	+0.5%	0.03%	0.0%
JPM	Buy	JP Morgan Chase & Co	$241,000	+5.7%	1,472	+0.4%	0.03%	+3.2%
DSL	Sell	Doubleline Inc Solutions	$239,000	-26.5%	13,463	-25.1%	0.03%	-28.9%
DVY	Buy	iShares DJ Sel Divselect divid etf	$240,000	+17.6%	2,092	+19.9%	0.03%	+14.3%
CRWD	Buy	Crowdstrike Hldgs Inccl a	$224,000	-0.9%	911	+1.3%	0.03%	-3.2%
BABA	Buy	Alibaba Group Hldg Adrsponsored ads	$216,000	-32.5%	1,460	+3.5%	0.03%	-34.1%
RWO	Sell	SPDR Dow Jones Global REdj glb rl es etf	$211,000	-28.0%	4,123	-27.6%	0.03%	-30.0%
TGT	Buy	Target Corporation	$201,000	-5.2%	877	+0.1%	0.03%	-6.9%
AGG	Sell	iShares Barclay's Agg Bondcore us aggbd et	$203,000	-1.0%	1,764	-0.6%	0.03%	-3.6%
ET	Buy	Energy Transfer LP	$116,000	-9.4%	12,154	+1.1%	0.02%	-16.7%
CIK	Buy	Credit Suisse Asset Mgmt	$54,000	+35.0%	15,695	+39.0%	0.01%	+16.7%
PG	Exit	Procter & Gamble Co	$0	–	-1,491	–	-0.03%	–
MMM	Exit	Minnesota Mining & Mfg	$0	–	-1,038	–	-0.03%	–
AMGN	Exit	Amgen Incorporated	$0	–	-895	–	-0.03%	–

Q2 2021

			Value		Shares		↓ Weighting
QQQ	New	Invesco QQQ Trustunit ser 1	$60,309,000	–	170,159	–	8.30%	–
VBK	New	Vanguard Small Cap Growthsml cp grw etf	$46,805,000	–	161,515	–	6.44%	–
VIG	New	Vanguard Div Apprecdiv app etf	$36,618,000	–	236,563	–	5.04%	–
VIGI	New	Vanguard Intl Dividendintl dvd etf	$36,110,000	–	412,777	–	4.97%	–
FTCS	New	First TRUST Capitalcap strength etf	$31,563,000	–	417,783	–	4.34%	–
SCZ	New	iShares EAFE Small Capeafe sml cp etf	$30,555,000	–	412,012	–	4.21%	–
IJH	New	iShares S&P MidCap 400core s&p mcp etf	$28,779,000	–	107,091	–	3.96%	–
XBI	New	SPDR S&P Biotech ETFs&p biotech	$28,643,000	–	211,544	–	3.94%	–
IWB	New	iShares Rus 1000rus 1000 etf	$27,462,000	–	113,442	–	3.78%	–
FIXD	New	First Trust TCW Opp Fixed Inctcw opportunis	$27,124,000	–	505,738	–	3.73%	–
LMBS	New	First Tr Exchange Traded Fd IVfst low oppt eft	$24,840,000	–	488,009	–	3.42%	–
FCVT	New	First Trust SSI Strategic Convssi strg etf	$22,032,000	–	426,982	–	3.03%	–
ARKK	New	ARK Innovation ETFinnovation etf	$20,638,000	–	157,804	–	2.84%	–
LQD	New	iShares Invst Grd Crp Bndiboxx inv cp etf	$20,442,000	–	152,143	–	2.81%	–
BNDX	New	Vanguard Total Intl Bd Idxintl bd idx etf	$20,271,000	–	355,001	–	2.79%	–
BRKB	New	Berkshire Hathaway Class Bcl b new	$20,241,000	–	72,829	–	2.79%	–
EMB	New	iShares Emrg Mkts Bndjpmorgan usd emg	$18,534,000	–	164,807	–	2.55%	–
ANGL	New	VanEck Vectors Fallen Angel HiYld Bd ETFfallen angel hg	$17,379,000	–	528,239	–	2.39%	–
SCHP	New	Sch US TIPS ETFus tips etf	$16,882,000	–	270,062	–	2.32%	–
XAR	New	Spdr S&P Aerospaceaerospace def	$15,779,000	–	119,265	–	2.17%	–
DNP	New	DNP Select Income Fund	$14,527,000	–	1,390,151	–	2.00%	–
XLRE	New	Real Estate Select Sctrrl est sel sec	$12,849,000	–	289,842	–	1.77%	–
MPW	New	Medical Properties Trust	$12,456,000	–	619,697	–	1.71%	–
VWO	New	Vangd Emerg Mkts Viperftse emr mkt etf	$7,868,000	–	144,872	–	1.08%	–
SLYV	New	SPDR DJ Wilshire Sm Cap Vals&p 600 smcp val	$7,831,000	–	91,371	–	1.08%	–
VCSH	New	Vanguard Short Term Corp Bondshrt trm corp bd	$6,327,000	–	76,491	–	0.87%	–
AAPL	New	Apple Computer Inc	$5,736,000	–	41,884	–	0.79%	–
LLY	New	Lilly Eli & Company	$5,576,000	–	24,293	–	0.77%	–
SCHF	New	Schwab Intl Equitiesintl eqty etf	$5,186,000	–	131,453	–	0.71%	–
EFA	New	iShares MSCI EAFEmsci eafe etf	$4,097,000	–	51,934	–	0.56%	–
AMZN	New	Amazon Com Inc	$4,092,000	–	1,190	–	0.56%	–
TIP	New	iShares Barclays TIPStips bd etf	$3,893,000	–	30,414	–	0.54%	–
RWR	New	SPDR DJ REITdj reit etf	$3,551,000	–	33,858	–	0.49%	–
FTSL	New	First Trust Senior Loan ETFsenior ln fd	$3,541,000	–	73,758	–	0.49%	–
WELL	New	Welltower Inc.	$3,157,000	–	37,988	–	0.44%	–
DAL	New	Delta Air Lines Inc	$2,813,000	–	65,024	–	0.39%	–
VTI	New	Vangd Ttl Stk Mkttotal stk mkt	$2,766,000	–	12,412	–	0.38%	–
XLV	New	SPDR Health Fundsbi healthcare	$2,613,000	–	20,748	–	0.36%	–
IWN	New	iShares Rus 2000 Valuerus 2000 val etf	$2,516,000	–	15,175	–	0.35%	–
HD	New	Home Depot Inc	$2,327,000	–	7,297	–	0.32%	–
FPE	New	First Trust Preferred ETFpfd secs inc etf	$2,003,000	–	97,238	–	0.28%	–
IEF	New	iShares Lehman 7-10 Bdbarclays 7 10 yr	$1,960,000	–	16,969	–	0.27%	–
XSLV	New	Invesco S&P SmallCap Low Vols&p smlcp low	$1,877,000	–	40,030	–	0.26%	–
DFAC	New	DFA TaxA US Core Eqtyus core equity 2	$1,785,000	–	66,164	–	0.25%	–
IWM	New	iShares Rus 2000russell 2000 etf	$1,775,000	–	7,738	–	0.24%	–
FEMS	New	FT Emrging Mkts Sml Capem sml cp alph	$1,741,000	–	37,330	–	0.24%	–
RYT	New	Invesco S&P 500 Tech Eq Wghts&p500 eql tec	$1,693,000	–	5,836	–	0.23%	–
MSFT	New	Microsoft Corp	$1,609,000	–	5,940	–	0.22%	–
EFV	New	iShares Intl Valueeafe value etf	$1,608,000	–	31,061	–	0.22%	–
IWD	New	iShares Rus 1000 Valrus 1000 val etf	$1,554,000	–	9,796	–	0.21%	–
HYG	New	iShares HiYield Corp Bondiboxx hi yd etf	$1,407,000	–	15,983	–	0.19%	–
GOOGL	New	Alphabet Inc Class Acap stk cl a	$1,382,000	–	566	–	0.19%	–
FEM	New	FT Emerging Marketsemerg mkt alph	$1,270,000	–	45,394	–	0.18%	–
IJS	New	iShares S&P 600 Valsp smcp600vl etf	$1,201,000	–	11,396	–	0.16%	–
IVV	New	iShares S&P 500core s&p500 etf	$1,140,000	–	2,651	–	0.16%	–
MUB	New	iShares S&P Ntl AMT-Free Muninational mun etf	$1,138,000	–	9,706	–	0.16%	–
DIS	New	Disney Walt Hldg Co	$1,127,000	–	6,414	–	0.16%	–
FTSM	New	First Trust Short Maturity ETFfirst tr enh new	$1,114,000	–	18,590	–	0.15%	–
TSLA	New	Tesla Motors Inc	$1,076,000	–	1,583	–	0.15%	–
VNQ	New	Vangd REIT Viperreal estate etf	$1,009,000	–	9,908	–	0.14%	–
FB	New	Facebook Inc Class Acl a	$1,006,000	–	2,892	–	0.14%	–
IGSB	New	iShares ShrtTerm Corp Bnd ETFsh tr crport etf	$901,000	–	16,431	–	0.12%	–
RDVY	New	First Trust Rising Dividend Achiev ETFfirst tr exchange-traded fd	$904,000	–	18,817	–	0.12%	–
MBB	New	IShares MBS ETFmbs etf	$884,000	–	8,169	–	0.12%	–
DGS	New	WisdomTree Emerg Mkts SmallCapemg mkts smcap	$884,000	–	16,223	–	0.12%	–
XLF	New	SPDR Fincl Selectsbi int-finl	$815,000	–	22,213	–	0.11%	–
KO	New	Coca-Cola	$808,000	–	14,930	–	0.11%	–
SPY	New	S&P 500 Spdr Trsttr unit	$782,000	–	1,827	–	0.11%	–
IVW	New	iShares S&P 500 Grws&p 500 grwt etf	$773,000	–	10,635	–	0.11%	–
AMRS	New	Amyris Inc	$737,000	–	45,000	–	0.10%	–
HYLS	New	First Tr Exchange Traded Fd IVfirst tr ta hiyl	$730,000	–	15,056	–	0.10%	–
SCCO	New	Southern Copper Corporation	$706,000	–	10,982	–	0.10%	–
VGLT	New	Vanguard Long Termlong term treas	$702,000	–	7,999	–	0.10%	–
BA	New	Boeing Aircraft	$687,000	–	2,867	–	0.10%	–
REZ	New	iShares FTSE REITresidnl real est	$678,000	–	8,132	–	0.09%	–
MGM	New	Mgm Resorts Intl	$658,000	–	15,431	–	0.09%	–
XLK	New	SPDR Tech Selecttechnology	$662,000	–	4,486	–	0.09%	–
FBT	New	First Trust Biotechny arca biotech	$644,000	–	3,730	–	0.09%	–
IXUS	New	iShares MSCI Total Intl Stkcore msci total	$632,000	–	8,617	–	0.09%	–
SCHX	New	Schwab US Lrg ETFus lrg cap etf	$601,000	–	5,778	–	0.08%	–
CCL	New	Carnival Corpunit 99/99/9999	$603,000	–	22,867	–	0.08%	–
	New	General Electric	$593,000	–	44,027	–	0.08%	–
XHB	New	SPDR S&P Homebuilders ETFs&p homebuild	$596,000	–	8,144	–	0.08%	–
XMMO	New	Invesco Russell MdCp Pure Grwtrusel mdcp gwt	$565,000	–	6,603	–	0.08%	–
SCHA	New	Schwab US Smallcapus sml cap etf	$515,000	–	4,941	–	0.07%	–
IEMG	New	iShares Inc Core Msci Emergingcore msci emkt	$478,000	–	7,129	–	0.07%	–
INTC	New	Intel Corp	$482,000	–	8,592	–	0.07%	–
FFC	New	Flaherty & Crumrine Clay	$457,000	–	20,107	–	0.06%	–
JNJ	New	Johnson & Johnson	$434,000	–	2,634	–	0.06%	–
XLI	New	Spdr Industrialssbi int-inds	$434,000	–	4,236	–	0.06%	–
WY	New	Weyerhauser	$418,000	–	12,153	–	0.06%	–
SBUX	New	Starbucks Corp	$415,000	–	3,708	–	0.06%	–
ARKQ	New	ARK Autonomous Technology&Robotics ETFautnmus technlgy	$395,000	–	4,585	–	0.05%	–
MA	New	Mastercard Inccl a	$377,000	–	1,033	–	0.05%	–
VIAC	New	Viacomcbs Inccl b	$377,000	–	8,351	–	0.05%	–
DFAS	New	DFA US Sm Tax-Mgdus small cap etf	$369,000	–	6,320	–	0.05%	–
VZ	New	Verizon Communications	$356,000	–	6,354	–	0.05%	–
EEMV	New	iShares Emer Mkts Min. Volmin vol emrg mkt	$352,000	–	5,481	–	0.05%	–
ABBV	New	Abbvie Inc	$337,000	–	2,989	–	0.05%	–
DDOG	New	Datadog Inc Cl A Com	$335,000	–	3,217	–	0.05%	–
DSL	New	Doubleline Inc Solutions	$325,000	–	17,969	–	0.04%	–
ARKF	New	ARK Fintech Innovation ETFfintech innova	$317,000	–	5,851	–	0.04%	–
XT	New	Ishares Tr Exponential Techexponential tech	$317,000	–	5,004	–	0.04%	–
BABA	New	Alibaba Group Hldg Adrsponsored ads	$320,000	–	1,410	–	0.04%	–
GOOG	New	Alphabet Inc. Class Ccap stk cl c	$316,000	–	126	–	0.04%	–
UNH	New	United Healthcare Corp	$303,000	–	756	–	0.04%	–
CSCO	New	Cisco Systems Inc	$291,000	–	5,482	–	0.04%	–
NVDA	New	Nvidia Corp	$287,000	–	358	–	0.04%	–
SCHD	New	Schwab US Div Equity ETFus dividend eq	$289,000	–	3,816	–	0.04%	–
RWO	New	SPDR Dow Jones Global REdj glb rl es etf	$293,000	–	5,696	–	0.04%	–
SCHB	New	Schwab US Broad Mktus brd mkt etf	$280,000	–	2,687	–	0.04%	–
VOOG	New	Vanguard S&P 500 Growth ETF500 grth idx f	$271,000	–	1,034	–	0.04%	–
SO	New	The Southern Company	$269,000	–	4,442	–	0.04%	–
ARKG	New	ARK Genomic Revolution ETFgenomic rev etf	$260,000	–	2,812	–	0.04%	–
ARKW	New	ARK Next Generation Internet ETFnext gnrtn inter	$261,000	–	1,695	–	0.04%	–
SMH	New	Semiconductor Holders Trsemiconductor et	$252,000	–	961	–	0.04%	–
GS	New	Goldman Sachs Group Inc	$252,000	–	663	–	0.04%	–
NLY	New	Annaly Mortg Mgmt	$237,000	–	26,642	–	0.03%	–
RCL	New	Royal Caribbean Cruises	$243,000	–	2,850	–	0.03%	–
T	New	AT&T Inc	$236,000	–	8,207	–	0.03%	–
PEP	New	Pepsico Incorporated	$236,000	–	1,593	–	0.03%	–
FDN	New	First TRUST Internetdj internt idx	$232,000	–	946	–	0.03%	–
JPM	New	JP Morgan Chase & Co	$228,000	–	1,466	–	0.03%	–
CRWD	New	Crowdstrike Hldgs Inccl a	$226,000	–	899	–	0.03%	–
AMGN	New	Amgen Incorporated	$218,000	–	895	–	0.03%	–
TGT	New	Target Corporation	$212,000	–	876	–	0.03%	–
PG	New	Procter & Gamble Co	$201,000	–	1,491	–	0.03%	–
MMM	New	Minnesota Mining & Mfg	$206,000	–	1,038	–	0.03%	–
NFLX	New	Netflix Inc	$207,000	–	392	–	0.03%	–
AGG	New	iShares Barclay's Agg Bondcore us aggbd et	$205,000	–	1,775	–	0.03%	–
DVY	New	iShares DJ Sel Divselect divid etf	$204,000	–	1,745	–	0.03%	–
ET	New	Energy Transfer LP	$128,000	–	12,021	–	0.02%	–
AMRN	New	Amarin Corp Plcspons adr new	$99,000	–	22,622	–	0.01%	–
CIK	New	Credit Suisse Asset Mgmt	$40,000	–	11,288	–	0.01%	–

Q4 2020

			Value		Shares		↓ Weighting
	Exit	Nabriva Therapeutics	$0	–	-12,000	–	-0.00%	–
CIK	Exit	Credit Suisse Asset Mgmt	$0	–	-10,914	–	-0.01%	–
ET	Exit	Energy Transfer LP	$0	–	-11,070	–	-0.01%	–
AMRS	Exit	Amyris Inc	$0	–	-30,000	–	-0.01%	–
AMRN	Exit	Amarin Corp Plcspons adr new	$0	–	-24,922	–	-0.02%	–
BSGM	Exit	Biosig Tech Inc Com New	$0	–	-22,424	–	-0.02%	–
NLY	Exit	Annaly Mortg Mgmt	$0	–	-24,194	–	-0.03%	–
SCHD	Exit	Schwab US Div Equity ETFus dividend eq	$0	–	-3,635	–	-0.03%	–
PG	Exit	Procter & Gamble Co	$0	–	-1,481	–	-0.03%	–
SCHB	Exit	Schwab US Broad Mktus brd mkt etf	$0	–	-2,563	–	-0.03%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-5,392	–	-0.03%	–
PEP	Exit	Pepsico Incorporated	$0	–	-1,561	–	-0.04%	–
RCL	Exit	Royal Caribbean Cruises	$0	–	-3,438	–	-0.04%	–
AGG	Exit	iShares Barclay's Agg Bondcore us aggbd et	$0	–	-1,879	–	-0.04%	–
IFGL	Exit	iShares Dev REIT ex-USintl dev re etf	$0	–	-9,544	–	-0.04%	–
VIAC	Exit	Viacomcbs Inccl b	$0	–	-8,385	–	-0.04%	–
SO	Exit	The Southern Company	$0	–	-4,326	–	-0.04%	–
XMMO	Exit	Invesco Russell MdCp Pure Grwtrusel mdcp gwt	$0	–	-3,579	–	-0.04%	–
XT	Exit	Ishares Tr Exponential Techexponential tech	$0	–	-4,982	–	-0.04%	–
SPY	Exit	S&P 500 Spdr Trsttr unit	$0	–	-739	–	-0.04%	–
UNH	Exit	United Healthcare Corp	$0	–	-793	–	-0.04%	–
XLI	Exit	Spdr Industrialssbi int-inds	$0	–	-3,354	–	-0.04%	–
DDOG	Exit	Datadog Inc Cl A Com	$0	–	-2,817	–	-0.05%	–
BABA	Exit	Alibaba Group Hldg Adrsponsored ads	$0	–	-1,012	–	-0.05%	–
SBUX	Exit	Starbucks Corp	$0	–	-3,405	–	-0.05%	–
RWO	Exit	SPDR Dow Jones Global REdj glb rl es etf	$0	–	-7,626	–	-0.05%	–
GE	Exit	General Electric	$0	–	-50,659	–	-0.05%	–
VZ	Exit	Verizon Communications	$0	–	-5,673	–	-0.06%	–
SCHA	Exit	Schwab US Smallcapus sml cap etf	$0	–	-5,025	–	-0.06%	–
MGM	Exit	Mgm Resorts Intl	$0	–	-16,419	–	-0.06%	–
IXUS	Exit	iShares MSCI Total Intl Stkcore msci total	$0	–	-6,161	–	-0.06%	–
FDN	Exit	First TRUST Internetdj internt idx	$0	–	-1,945	–	-0.06%	–
JNJ	Exit	Johnson & Johnson	$0	–	-2,507	–	-0.06%	–
WY	Exit	Weyerhauser	$0	–	-13,138	–	-0.06%	–
CCL	Exit	Carnival Corpunit 99/99/9999	$0	–	-24,911	–	-0.06%	–
DSL	Exit	Doubleline Inc Solutions	$0	–	-28,070	–	-0.07%	–
IEMG	Exit	iShares Inc Core Msci Emergingcore msci emkt	$0	–	-8,595	–	-0.07%	–
SCHX	Exit	Schwab US Lrg ETFus lrg cap etf	$0	–	-5,655	–	-0.07%	–
BA	Exit	Boeing Aircraft	$0	–	-2,791	–	-0.08%	–
XLF	Exit	SPDR Fincl Selectsbi int-finl	$0	–	-19,347	–	-0.08%	–
FFC	Exit	Flaherty & Crumrine Clay	$0	–	-22,924	–	-0.08%	–
IJS	Exit	iShares S&P 600 Valsp smcp600vl etf	$0	–	-3,915	–	-0.08%	–
SCCO	Exit	Southern Copper Corporation	$0	–	-10,884	–	-0.08%	–
XLK	Exit	SPDR Tech Selecttechnology	$0	–	-4,241	–	-0.08%	–
INTC	Exit	Intel Corp	$0	–	-9,716	–	-0.08%	–
REZ	Exit	iShares FTSE REITresidnl real est	$0	–	-8,597	–	-0.08%	–
EEMV	Exit	iShares Emer Mkts Min. Volmin vol emrg mkt	$0	–	-9,859	–	-0.09%	–
FBT	Exit	First Trust Biotechny arca biotech	$0	–	-3,428	–	-0.09%	–
KO	Exit	Coca-Cola	$0	–	-13,306	–	-0.11%	–
FB	Exit	Facebook Inc Class Acl a	$0	–	-2,530	–	-0.11%	–
IVW	Exit	iShares S&P 500 Grws&p 500 grwt etf	$0	–	-3,253	–	-0.12%	–
TSLA	Exit	Tesla Motors Inc	$0	–	-1,841	–	-0.13%	–
GOOGL	Exit	Alphabet Inc Class Acap stk cl a	$0	–	-568	–	-0.14%	–
DIS	Exit	Disney Walt Hldg Co	$0	–	-6,942	–	-0.14%	–
IVV	Exit	iShares S&P 500core s&p500 etf	$0	–	-2,727	–	-0.15%	–
VNQ	Exit	Vangd REIT Viperreal estate etf	$0	–	-12,113	–	-0.16%	–
MUB	Exit	iShares S&P Ntl AMT-Free Muninational mun etf	$0	–	-9,096	–	-0.17%	–
IWD	Exit	iShares Rus 1000 Valrus 1000 val etf	$0	–	-10,258	–	-0.20%	–
MSFT	Exit	Microsoft Corp	$0	–	-5,816	–	-0.20%	–
IWM	Exit	iShares Rus 2000russell 2000 etf	$0	–	-8,582	–	-0.21%	–
RYT	Exit	Invesco S&P 500 Tech Eq Wghts&p500 eql tec	$0	–	-6,223	–	-0.21%	–
DAL	Exit	Delta Air Lines Inc	$0	–	-44,067	–	-0.22%	–
HYG	Exit	iShares HiYield Corp Bondiboxx hi yd etf	$0	–	-17,301	–	-0.24%	–
IWN	Exit	iShares Rus 2000 Valuerus 2000 val etf	$0	–	-17,125	–	-0.28%	–
MBB	Exit	IShares MBS ETFmbs etf	$0	–	-15,639	–	-0.28%	–
IGSB	Exit	iShares ShrtTerm Corp Bnd ETFsh tr crport etf	$0	–	-31,634	–	-0.28%	–
FTSM	Exit	First Trust Short Maturity ETFfirst tr enh new	$0	–	-30,645	–	-0.30%	–
DGS	Exit	WisdomTree Emerg Mkts SmallCapemg mkts smcap	$0	–	-45,214	–	-0.30%	–
VTI	Exit	Vangd Ttl Stk Mkttotal stk mkt	$0	–	-11,182	–	-0.31%	–
HD	Exit	Home Depot Inc	$0	–	-7,084	–	-0.32%	–
EFV	Exit	iShares Intl Valueeafe value etf	$0	–	-56,014	–	-0.37%	–
XLV	Exit	SPDR Health Fundsbi healthcare	$0	–	-25,065	–	-0.43%	–
AMZN	Exit	Amazon Com Inc	$0	–	-1,072	–	-0.55%	–
FPE	Exit	First Trust Preferred ETFpfd secs inc etf	$0	–	-176,680	–	-0.55%	–
RWR	Exit	SPDR DJ REITdj reit etf	$0	–	-44,836	–	-0.57%	–
LLY	Exit	Lilly Eli & Company	$0	–	-24,293	–	-0.58%	–
IEF	Exit	iShares Lehman 7-10 Bdbarclays 7 10 yr	$0	–	-30,437	–	-0.60%	–
AAPL	Exit	Apple Computer Inc	$0	–	-36,439	–	-0.69%	–
EFA	Exit	iShares MSCI EAFEmsci eafe etf	$0	–	-74,103	–	-0.77%	–
TIP	Exit	iShares Barclays TIPStips bd etf	$0	–	-41,246	–	-0.85%	–
VGLT	Exit	Vanguard Long Termlong term treas	$0	–	-58,697	–	-0.95%	–
VWO	Exit	Vangd Emerg Mkts Viperftse emr mkt etf	$0	–	-176,013	–	-1.24%	–
XLRE	Exit	Real Estate Select Sctrrl est sel sec	$0	–	-218,040	–	-1.25%	–
MPW	Exit	Medical Properties Trust	$0	–	-573,617	–	-1.64%	–
XAR	Exit	Spdr S&P Aerospaceaerospace def	$0	–	-116,801	–	-1.66%	–
WELL	Exit	Welltower Inc.	$0	–	-215,358	–	-1.93%	–
EMB	Exit	iShares Emrg Mkts Bndjpmorgan usd emg	$0	–	-116,135	–	-2.09%	–
HYLS	Exit	First Tr Exchange Traded Fd IVfirst tr ta hiyl	$0	–	-280,402	–	-2.15%	–
DNP	Exit	DNP Select Income Fund	$0	–	-1,437,662	–	-2.34%	–
VIGI	Exit	Vanguard Intl Dividendintl dvd etf	$0	–	-201,424	–	-2.36%	–
BNDX	Exit	Vanguard Total Intl Bd Idxintl bd idx etf	$0	–	-252,734	–	-2.39%	–
FCVT	Exit	First Trust SSI Strategic Convssi strg etf	$0	–	-417,292	–	-2.73%	–
SCHF	Exit	Schwab Intl Equitiesintl eqty etf	$0	–	-541,337	–	-2.76%	–
BRKB	Exit	Berkshire Hathaway Class Bcl b new	$0	–	-81,762	–	-2.83%	–
FTSL	Exit	First Trust Senior Loan ETFsenior ln fd	$0	–	-396,757	–	-2.97%	–
FEM	Exit	FT Emerging Marketsemerg mkt alph	$0	–	-870,322	–	-3.06%	–
FIXD	Exit	First Trust TCW Opp Fixed Inctcw opportunis	$0	–	-352,486	–	-3.15%	–
LMBS	Exit	First Tr Exchange Traded Fd IVfst low oppt eft	$0	–	-378,193	–	-3.18%	–
XBI	Exit	SPDR S&P Biotech ETFs&p biotech	$0	–	-175,665	–	-3.18%	–
SCZ	Exit	iShares EAFE Small Capeafe sml cp etf	$0	–	-339,308	–	-3.25%	–
XSLV	Exit	Invesco S&P SmallCap Low Vols&p smlcp low	$0	–	-607,375	–	-3.28%	–
FEMS	Exit	FT Emrging Mkts Sml Capem sml cp alph	$0	–	-604,853	–	-3.30%	–
IJH	Exit	iShares S&P MidCap 400core s&p mcp etf	$0	–	-111,841	–	-3.37%	–
LQD	Exit	iShares Invst Grd Crp Bndiboxx inv cp etf	$0	–	-156,591	–	-3.43%	–
FTCS	Exit	First TRUST Capitalcap strength etf	$0	–	-353,974	–	-3.64%	–
VIG	Exit	Vanguard Div Apprecdiv app etf	$0	–	-192,739	–	-4.03%	–
IWB	Exit	iShares Rus 1000rus 1000 etf	$0	–	-174,831	–	-5.32%	–
VBK	Exit	Vanguard Small Cap Growthsml cp grw etf	$0	–	-165,620	–	-5.78%	–
QQQ	Exit	Invesco QQQ Trustunit ser 1	$0	–	-173,810	–	-7.85%	–

Q3 2020

			Value		Shares		↓ Weighting
QQQ	Sell	Invesco QQQ Trustunit ser 1	$48,291,000	+5.3%	173,810	-3.2%	7.85%	+6.9%
VBK	Sell	Vanguard Small Cap Growthsml cp grw etf	$35,597,000	+0.6%	165,620	-3.5%	5.78%	+2.1%
IWB	Sell	iShares Rus 1000rus 1000 etf	$32,720,000	+1.9%	174,831	-2.8%	5.32%	+3.4%
VIG	Sell	Vanguard Div Apprecdiv app etf	$24,798,000	+1.9%	192,739	-2.7%	4.03%	+3.4%
FTCS	Sell	First TRUST Capitalcap strength etf	$22,396,000	-1.5%	353,974	-4.8%	3.64%	0.0%
LQD	Sell	iShares Invst Grd Crp Bndiboxx inv cp etf	$21,094,000	-4.5%	156,591	-2.1%	3.43%	-3.1%
IJH	Sell	iShares S&P MidCap 400core s&p mcp etf	$20,725,000	-3.1%	111,841	-3.4%	3.37%	-1.6%
FEMS	Sell	FT Emrging Mkts Sml Capem sml cp alph	$20,312,000	-8.9%	604,853	-3.7%	3.30%	-7.5%
XSLV	Sell	Invesco S&P SmallCap Low Vols&p smlcp low	$20,165,000	-4.9%	607,375	-3.0%	3.28%	-3.5%
SCZ	Sell	iShares EAFE Small Capeafe sml cp etf	$20,016,000	+1.1%	339,308	-4.3%	3.25%	+2.7%
XBI	Sell	SPDR S&P Biotech ETFs&p biotech	$19,574,000	-5.1%	175,665	-4.4%	3.18%	-3.7%
LMBS	Sell	First Tr Exchange Traded Fd IVfst low oppt eft	$19,545,000	-2.7%	378,193	-2.8%	3.18%	-1.3%
FIXD	Sell	First Trust TCW Opp Fixed Inctcw opportunis	$19,397,000	-2.9%	352,486	-2.2%	3.15%	-1.5%
FEM	Sell	FT Emerging Marketsemerg mkt alph	$18,834,000	-8.1%	870,322	-3.1%	3.06%	-6.8%
FTSL	Sell	First Trust Senior Loan ETFsenior ln fd	$18,255,000	-3.6%	396,757	-3.9%	2.97%	-2.1%
BRKB	Sell	Berkshire Hathaway Class Bcl b new	$17,410,000	+5.4%	81,762	-3.7%	2.83%	+7.0%
SCHF	Sell	Schwab Intl Equitiesintl eqty etf	$16,998,000	-3.5%	541,337	-5.1%	2.76%	-2.0%
FCVT	Sell	First Trust SSI Strategic Convssi strg etf	$16,822,000	+3.6%	417,292	-4.2%	2.73%	+5.2%
BNDX	Sell	Vanguard Total Intl Bd Idxintl bd idx etf	$14,705,000	-3.9%	252,734	-4.1%	2.39%	-2.5%
VIGI	Sell	Vanguard Intl Dividendintl dvd etf	$14,505,000	-2.5%	201,424	-4.8%	2.36%	-1.0%
DNP	Sell	DNP Select Income Fund	$14,434,000	-11.3%	1,437,662	-3.5%	2.34%	-10.0%
HYLS	Sell	First Tr Exchange Traded Fd IVfirst tr ta hiyl	$13,229,000	-1.4%	280,402	-1.3%	2.15%	+0.1%
EMB	Sell	iShares Emrg Mkts Bndjpmorgan usd emg	$12,878,000	-5.8%	116,135	-4.5%	2.09%	-4.3%
WELL	Sell	Welltower Inc.	$11,864,000	+3.6%	215,358	-3.3%	1.93%	+5.2%
XAR	Sell	Spdr S&P Aerospaceaerospace def	$10,201,000	-4.6%	116,801	-4.3%	1.66%	-3.2%
MPW	Sell	Medical Properties Trust	$10,113,000	-11.2%	573,617	-4.7%	1.64%	-9.8%
XLRE	Sell	Real Estate Select Sctrrl est sel sec	$7,690,000	-3.0%	218,040	-4.3%	1.25%	-1.5%
VWO	Sell	Vangd Emerg Mkts Viperftse emr mkt etf	$7,611,000	-0.7%	176,013	-1.5%	1.24%	+0.8%
VGLT	Sell	Vanguard Long Termlong term treas	$5,850,000	-8.6%	58,697	-5.1%	0.95%	-7.1%
TIP	Sell	iShares Barclays TIPStips bd etf	$5,218,000	-0.2%	41,246	-1.5%	0.85%	+1.3%
EFA	Sell	iShares MSCI EAFEmsci eafe etf	$4,717,000	+0.4%	74,103	-0.2%	0.77%	+1.9%
AAPL	Buy	Apple Computer Inc	$4,220,000	+32.4%	36,439	+323.5%	0.69%	+34.5%
IEF	Buy	iShares Lehman 7-10 Bdbarclays 7 10 yr	$3,708,000	+0.5%	30,437	+0.9%	0.60%	+2.0%
LLY	Sell	Lilly Eli & Company	$3,596,000	-7.6%	24,293	-0.4%	0.58%	-6.3%
RWR	Sell	SPDR DJ REITdj reit etf	$3,496,000	-0.6%	44,836	-1.9%	0.57%	+0.9%
FPE	Sell	First Trust Preferred ETFpfd secs inc etf	$3,387,000	-15.9%	176,680	-17.4%	0.55%	-14.7%
AMZN	Sell	Amazon Com Inc	$3,374,000	+3.4%	1,072	-1.1%	0.55%	+5.0%
XLV	Buy	SPDR Health Fundsbi healthcare	$2,644,000	+1.5%	25,065	+1.2%	0.43%	+3.1%
EFV	Sell	iShares Intl Valueeafe value etf	$2,260,000	-6.9%	56,014	-5.2%	0.37%	-5.7%
HD	Sell	Home Depot Inc	$1,967,000	-1.2%	7,084	-5.6%	0.32%	+0.3%
VTI	Sell	Vangd Ttl Stk Mkttotal stk mkt	$1,904,000	+3.5%	11,182	-1.1%	0.31%	+5.1%
DGS	Sell	WisdomTree Emerg Mkts SmallCapemg mkts smcap	$1,870,000	-4.0%	45,214	-4.2%	0.30%	-2.6%
FTSM	Buy	First Trust Short Maturity ETFfirst tr enh new	$1,839,000	+5.6%	30,645	+5.7%	0.30%	+7.2%
IGSB	Buy	iShares ShrtTerm Corp Bnd ETFsh tr crport etf	$1,737,000	+8.2%	31,634	+8.2%	0.28%	+9.7%
MBB	Buy	IShares MBS ETFmbs etf	$1,727,000	+4.3%	15,639	+4.4%	0.28%	+6.0%
IWN	Buy	iShares Rus 2000 Valuerus 2000 val etf	$1,701,000	+0.5%	17,125	+0.2%	0.28%	+1.8%
HYG	Sell	iShares HiYield Corp Bondiboxx hi yd etf	$1,452,000	-7.5%	17,301	-6.8%	0.24%	-6.0%
DAL	Sell	Delta Air Lines Inc	$1,348,000	+13.6%	44,067	-3.6%	0.22%	+15.3%
RYT	Sell	Invesco S&P 500 Tech Eq Wghts&p500 eql tec	$1,311,000	+2.4%	6,223	-1.3%	0.21%	+3.9%
IWM	Sell	iShares Rus 2000russell 2000 etf	$1,286,000	+0.3%	8,582	-2.3%	0.21%	+2.0%
MSFT	Sell	Microsoft Corp	$1,223,000	+2.7%	5,816	-1.7%	0.20%	+4.2%
IWD	Buy	iShares Rus 1000 Valrus 1000 val etf	$1,212,000	+1.2%	10,258	+0.4%	0.20%	+2.6%
MUB	Sell	iShares S&P Ntl AMT-Free Muninational mun etf	$1,054,000	-2.3%	9,096	-1.7%	0.17%	-1.2%
VNQ	Sell	Vangd REIT Viperreal estate etf	$956,000	-0.6%	12,113	-1.6%	0.16%	+0.6%
IVV	Sell	iShares S&P 500core s&p500 etf	$916,000	+3.5%	2,727	-0.8%	0.15%	+4.9%
DIS	Sell	Disney Walt Hldg Co	$861,000	-1.4%	6,942	-6.6%	0.14%	0.0%
GOOGL	Sell	Alphabet Inc Class Acap stk cl a	$832,000	-7.2%	568	-4.5%	0.14%	-6.2%
TSLA	Buy	Tesla Motors Inc	$790,000	+199.2%	1,841	+884.5%	0.13%	+204.8%
IVW	Buy	iShares S&P 500 Grws&p 500 grwt etf	$752,000	+13.6%	3,253	+5.9%	0.12%	+15.1%
FB	Sell	Facebook Inc Class Acl a	$663,000	+9.6%	2,530	-3.6%	0.11%	+11.3%
EEMV	Sell	iShares Emer Mkts Min. Volmin vol emrg mkt	$544,000	-0.2%	9,859	-2.1%	0.09%	+1.1%
FBT	Buy	First Trust Biotechny arca biotech	$539,000	-0.6%	3,428	+6.9%	0.09%	+1.1%
REZ	Buy	iShares FTSE REITresidnl real est	$524,000	+3.6%	8,597	+0.4%	0.08%	+4.9%
INTC	Buy	Intel Corp	$503,000	+5.0%	9,716	+2.4%	0.08%	+6.5%
SCCO	Buy	Southern Copper Corporation	$493,000	+5.6%	10,884	+0.3%	0.08%	+6.7%
XLK	Buy	SPDR Tech Selecttechnology	$495,000	+31.6%	4,241	+18.5%	0.08%	+33.3%
FFC	Sell	Flaherty & Crumrine Clay	$480,000	-3.4%	22,924	-3.4%	0.08%	-2.5%
IJS	Buy	iShares S&P 600 Valsp smcp600vl etf	$479,000	-0.2%	3,915	+0.3%	0.08%	+1.3%
XLF	Buy	SPDR Fincl Selectsbi int-finl	$466,000	+7.9%	19,347	+8.6%	0.08%	+10.1%
BA	Sell	Boeing Aircraft	$461,000	-9.8%	2,791	-5.2%	0.08%	-8.5%
IEMG	Sell	iShares Inc Core Msci Emergingcore msci emkt	$454,000	+1.8%	8,595	-0.9%	0.07%	+4.2%
SCHX	Sell	Schwab US Lrg ETFus lrg cap etf	$456,000	+2.5%	5,655	-2.1%	0.07%	+4.2%
DSL	Sell	Doubleline Inc Solutions	$450,000	+1.8%	28,070	-1.9%	0.07%	+2.8%
JNJ	Buy	Johnson & Johnson	$373,000	+1.1%	2,507	+0.5%	0.06%	+3.4%
WY	Buy	Weyerhauser	$375,000	+9.3%	13,138	+0.0%	0.06%	+10.9%
CCL	Sell	Carnival Corpunit 99/99/9999	$378,000	-5.0%	24,911	-7.4%	0.06%	-4.7%
FDN	Buy	First TRUST Internetdj internt idx	$366,000	+9.3%	1,945	+2.2%	0.06%	+9.3%
MGM	Buy	Mgm Resorts Intl	$357,000	+45.7%	16,419	+5.8%	0.06%	+48.7%
IXUS	Sell	iShares MSCI Total Intl Stkcore msci total	$359,000	-1.1%	6,161	-2.9%	0.06%	0.0%
SCHA	Sell	Schwab US Smallcapus sml cap etf	$343,000	+0.3%	5,025	-1.5%	0.06%	+1.8%
VZ	Sell	Verizon Communications	$337,000	+1.5%	5,673	-3.1%	0.06%	+3.8%
GE	Sell	General Electric	$316,000	-16.8%	50,659	-8.7%	0.05%	-16.4%
RWO	Sell	SPDR Dow Jones Global REdj glb rl es etf	$301,000	-0.3%	7,626	-2.1%	0.05%	+2.1%
SBUX	Sell	Starbucks Corp	$293,000	+11.8%	3,405	-1.7%	0.05%	+14.3%
BABA	Sell	Alibaba Group Hldg Adrsponsored ads	$298,000	+2.8%	1,012	-13.2%	0.05%	+4.3%
DDOG	Buy	Datadog Inc Cl A Com	$288,000	+24.1%	2,817	+2.7%	0.05%	+27.0%
XLI	Sell	Spdr Industrialssbi int-inds	$258,000	+6.2%	3,354	-1.0%	0.04%	+7.7%
SPY	Buy	S&P 500 Spdr Trsttr unit	$247,000	+4.7%	739	+0.4%	0.04%	+5.3%
UNH	Sell	United Healthcare Corp	$247,000	+3.3%	793	-0.3%	0.04%	+5.3%
XT	Buy	Ishares Tr Exponential Techexponential tech	$242,000	+4.3%	4,982	+0.0%	0.04%	+5.4%
SO	Buy	The Southern Company	$235,000	+0.4%	4,326	+1.0%	0.04%	+2.7%
VIAC	New	Viacomcbs Inccl b	$235,000	–	8,385	–	0.04%	–
IFGL	Sell	iShares Dev REIT ex-USintl dev re etf	$228,000	-2.1%	9,544	-4.1%	0.04%	0.0%
RCL	New	Royal Caribbean Cruises	$223,000	–	3,438	–	0.04%	–
AGG	Buy	iShares Barclay's Agg Bondcore us aggbd et	$222,000	+0.9%	1,879	+1.8%	0.04%	+2.9%
PEP	Buy	Pepsico Incorporated	$216,000	+2.4%	1,561	+0.3%	0.04%	+2.9%
CSCO	Sell	Cisco Systems Inc	$212,000	-17.5%	5,392	-2.9%	0.03%	-17.1%
SCHD	Sell	Schwab US Div Equity ETFus dividend eq	$201,000	-4.7%	3,635	-7.3%	0.03%	-2.9%
PG	New	Procter & Gamble Co	$206,000	–	1,481	–	0.03%	–
SCHB	New	Schwab US Broad Mktus brd mkt etf	$204,000	–	2,563	–	0.03%	–
NLY	Sell	Annaly Mortg Mgmt	$172,000	-2.8%	24,194	-2.8%	0.03%	0.0%
BSGM	Sell	Biosig Tech Inc Com New	$111,000	-42.8%	22,424	-4.3%	0.02%	-41.9%
AMRN	Buy	Amarin Corp Plcspons adr new	$105,000	+8.2%	24,922	+67.0%	0.02%	+6.2%
ET	Buy	Energy Transfer LP	$60,000	-15.5%	11,070	+2.9%	0.01%	-9.1%
CIK	Sell	Credit Suisse Asset Mgmt	$32,000	0.0%	10,914	-7.7%	0.01%	0.0%
ABBV	Exit	Abbvie Inc	$0	–	-2,136	–	-0.03%	–
UPS	Exit	United Parcel Service Bcl b	$0	–	-1,859	–	-0.04%	–
AYX	Exit	Alteryx Inc Com Cl A	$0	–	-1,525	–	-0.04%	–

Q2 2020

			Value		Shares		↓ Weighting
QQQ	New	Invesco QQQ Trustunit ser 1	$45,864,000	–	179,467	–	7.34%	–
VBK	New	Vanguard Small Cap Growthsml cp grw etf	$35,399,000	–	171,584	–	5.67%	–
IWB	New	iShares Rus 1000rus 1000 etf	$32,119,000	–	179,839	–	5.14%	–
VIG	New	Vanguard Div Apprecdiv app etf	$24,336,000	–	198,018	–	3.90%	–
FTCS	New	First TRUST Capitalcap strength etf	$22,731,000	–	371,852	–	3.64%	–
FEMS	New	FT Emrging Mkts Sml Capem sml cp alph	$22,292,000	–	627,882	–	3.57%	–
LQD	New	iShares Invst Grd Crp Bndiboxx inv cp etf	$22,089,000	–	159,927	–	3.54%	–
IJH	New	iShares S&P MidCap 400core s&p mcp etf	$21,377,000	–	115,783	–	3.42%	–
XSLV	New	Invesco S&P SmallCap Low Vols&p smlcp low	$21,205,000	–	625,901	–	3.40%	–
XBI	New	SPDR S&P Biotech ETFs&p biotech	$20,630,000	–	183,827	–	3.30%	–
FEM	New	FT Emerging Marketsemerg mkt alph	$20,501,000	–	898,510	–	3.28%	–
LMBS	New	First Tr Exchange Traded Fd IVfst low oppt eft	$20,096,000	–	389,014	–	3.22%	–
FIXD	New	First Trust TCW Opp Fixed Inctcw opportunis	$19,982,000	–	360,430	–	3.20%	–
SCZ	New	iShares EAFE Small Capeafe sml cp etf	$19,791,000	–	354,680	–	3.17%	–
FTSL	New	First Trust Senior Loan ETFsenior ln fd	$18,927,000	–	412,729	–	3.03%	–
SCHF	New	Schwab Intl Equitiesintl eqty etf	$17,607,000	–	570,196	–	2.82%	–
BRKB	New	Berkshire Hathaway Class Bcl b new	$16,522,000	–	84,942	–	2.64%	–
DNP	New	DNP Select Income Fund	$16,277,000	–	1,489,262	–	2.61%	–
FCVT	New	First Trust SSI Strategic Convssi strg etf	$16,235,000	–	435,445	–	2.60%	–
BNDX	New	Vanguard Total Intl Bd Idxintl bd idx etf	$15,301,000	–	263,630	–	2.45%	–
VIGI	New	Vanguard Intl Dividendintl dvd etf	$14,879,000	–	211,561	–	2.38%	–
EMB	New	iShares Emrg Mkts Bndjpmorgan usd emg	$13,669,000	–	121,621	–	2.19%	–
HYLS	New	First Tr Exchange Traded Fd IVfirst tr ta hiyl	$13,416,000	–	284,107	–	2.15%	–
WELL	New	Welltower Inc.	$11,447,000	–	222,621	–	1.83%	–
MPW	New	Medical Properties Trust	$11,383,000	–	601,640	–	1.82%	–
XAR	New	Spdr S&P Aerospaceaerospace def	$10,695,000	–	122,107	–	1.71%	–
XLRE	New	Real Estate Select Sctrrl est sel sec	$7,927,000	–	227,814	–	1.27%	–
VWO	New	Vangd Emerg Mkts Viperftse emr mkt etf	$7,663,000	–	178,708	–	1.23%	–
VGLT	New	Vanguard Long Termlong term treas	$6,397,000	–	61,841	–	1.02%	–
TIP	New	iShares Barclays TIPStips bd etf	$5,230,000	–	41,895	–	0.84%	–
EFA	New	iShares MSCI EAFEmsci eafe etf	$4,698,000	–	74,269	–	0.75%	–
FPE	New	First Trust Preferred ETFpfd secs inc etf	$4,027,000	–	213,794	–	0.64%	–
LLY	New	Lilly Eli & Company	$3,891,000	–	24,395	–	0.62%	–
IEF	New	iShares Lehman 7-10 Bdbarclays 7 10 yr	$3,689,000	–	30,156	–	0.59%	–
RWR	New	SPDR DJ REITdj reit etf	$3,516,000	–	45,719	–	0.56%	–
AMZN	New	Amazon Com Inc	$3,263,000	–	1,084	–	0.52%	–
AAPL	New	Apple Computer Inc	$3,188,000	–	8,605	–	0.51%	–
XLV	New	SPDR Health Fundsbi healthcare	$2,604,000	–	24,778	–	0.42%	–
EFV	New	iShares Intl Valueeafe value etf	$2,428,000	–	59,076	–	0.39%	–
HD	New	Home Depot Inc	$1,991,000	–	7,506	–	0.32%	–
DGS	New	WisdomTree Emerg Mkts SmallCapemg mkts smcap	$1,947,000	–	47,210	–	0.31%	–
VTI	New	Vangd Ttl Stk Mkttotal stk mkt	$1,839,000	–	11,308	–	0.29%	–
FTSM	New	First Trust Short Maturity ETFfirst tr enh new	$1,741,000	–	28,989	–	0.28%	–
IWN	New	iShares Rus 2000 Valuerus 2000 val etf	$1,693,000	–	17,089	–	0.27%	–
MBB	New	IShares MBS ETFmbs etf	$1,656,000	–	14,984	–	0.26%	–
IGSB	New	iShares ShrtTerm Corp Bnd ETFsh tr crport etf	$1,605,000	–	29,249	–	0.26%	–
HYG	New	iShares HiYield Corp Bondiboxx hi yd etf	$1,569,000	–	18,555	–	0.25%	–
IWM	New	iShares Rus 2000russell 2000 etf	$1,282,000	–	8,782	–	0.20%	–
RYT	New	Invesco S&P 500 Tech Eq Wghts&p500 eql tec	$1,280,000	–	6,306	–	0.20%	–
IWD	New	iShares Rus 1000 Valrus 1000 val etf	$1,198,000	–	10,214	–	0.19%	–
MSFT	New	Microsoft Corp	$1,191,000	–	5,916	–	0.19%	–
DAL	New	Delta Air Lines Inc	$1,187,000	–	45,735	–	0.19%	–
MUB	New	iShares S&P Ntl AMT-Free Muninational mun etf	$1,079,000	–	9,258	–	0.17%	–
VNQ	New	Vangd REIT Viperreal estate etf	$962,000	–	12,305	–	0.15%	–
GOOGL	New	Alphabet Inc Class Acap stk cl a	$897,000	–	595	–	0.14%	–
IVV	New	iShares S&P 500core s&p500 etf	$885,000	–	2,750	–	0.14%	–
DIS	New	Disney Walt Hldg Co	$873,000	–	7,431	–	0.14%	–
IVW	New	iShares S&P 500 Grws&p 500 grwt etf	$662,000	–	3,073	–	0.11%	–
KO	New	Coca-Cola	$645,000	–	13,306	–	0.10%	–
FB	New	Facebook Inc Class Acl a	$605,000	–	2,624	–	0.10%	–
EEMV	New	iShares Emer Mkts Min. Volmin vol emrg mkt	$545,000	–	10,066	–	0.09%	–
FBT	New	First Trust Biotechny arca biotech	$542,000	–	3,206	–	0.09%	–
BA	New	Boeing Aircraft	$511,000	–	2,944	–	0.08%	–
REZ	New	iShares FTSE REITresidnl real est	$506,000	–	8,566	–	0.08%	–
FFC	New	Flaherty & Crumrine Clay	$497,000	–	23,739	–	0.08%	–
IJS	New	iShares S&P 600 Valsp smcp600vl etf	$480,000	–	3,902	–	0.08%	–
INTC	New	Intel Corp	$479,000	–	9,487	–	0.08%	–
SCCO	New	Southern Copper Corporation	$467,000	–	10,852	–	0.08%	–
IEMG	New	iShares Inc Core Msci Emergingcore msci emkt	$446,000	–	8,672	–	0.07%	–
DSL	New	Doubleline Inc Solutions	$442,000	–	28,610	–	0.07%	–
SCHX	New	Schwab US Lrg ETFus lrg cap etf	$445,000	–	5,774	–	0.07%	–
XLF	New	SPDR Fincl Selectsbi int-finl	$432,000	–	17,812	–	0.07%	–
CCL	New	Carnival Corpunit 99/99/9999	$398,000	–	26,911	–	0.06%	–
GE	New	General Electric	$380,000	–	55,456	–	0.06%	–
XLK	New	SPDR Tech Selecttechnology	$376,000	–	3,580	–	0.06%	–
JNJ	New	Johnson & Johnson	$369,000	–	2,495	–	0.06%	–
IXUS	New	iShares MSCI Total Intl Stkcore msci total	$363,000	–	6,343	–	0.06%	–
SCHA	New	Schwab US Smallcapus sml cap etf	$342,000	–	5,102	–	0.06%	–
WY	New	Weyerhauser	$343,000	–	13,137	–	0.06%	–
FDN	New	First TRUST Internetdj internt idx	$335,000	–	1,903	–	0.05%	–
VZ	New	Verizon Communications	$332,000	–	5,853	–	0.05%	–
RWO	New	SPDR Dow Jones Global REdj glb rl es etf	$302,000	–	7,787	–	0.05%	–
BABA	New	Alibaba Group Hldg Adrsponsored ads	$290,000	–	1,166	–	0.05%	–
SBUX	New	Starbucks Corp	$262,000	–	3,464	–	0.04%	–
TSLA	New	Tesla Motors Inc	$264,000	–	187	–	0.04%	–
CSCO	New	Cisco Systems Inc	$257,000	–	5,555	–	0.04%	–
AYX	New	Alteryx Inc Com Cl A	$247,000	–	1,525	–	0.04%	–
MGM	New	Mgm Resorts Intl	$245,000	–	15,518	–	0.04%	–
XLI	New	Spdr Industrialssbi int-inds	$243,000	–	3,388	–	0.04%	–
UNH	New	United Healthcare Corp	$239,000	–	795	–	0.04%	–
SPY	New	S&P 500 Spdr Trsttr unit	$236,000	–	736	–	0.04%	–
DDOG	New	Datadog Inc Cl A Com	$232,000	–	2,743	–	0.04%	–
SO	New	The Southern Company	$234,000	–	4,283	–	0.04%	–
IFGL	New	iShares Dev REIT ex-USintl dev re etf	$233,000	–	9,957	–	0.04%	–
XT	New	Ishares Tr Exponential Techexponential tech	$232,000	–	4,981	–	0.04%	–
XMMO	New	Invesco Russell MdCp Pure Grwtrusel mdcp gwt	$223,000	–	3,579	–	0.04%	–
UPS	New	United Parcel Service Bcl b	$220,000	–	1,859	–	0.04%	–
AGG	New	iShares Barclays Agg Bondcore us aggbd et	$220,000	–	1,846	–	0.04%	–
SCHD	New	Schwab US Div Equity ETFus dividend eq	$211,000	–	3,922	–	0.03%	–
PEP	New	Pepsico Incorporated	$211,000	–	1,557	–	0.03%	–
ABBV	New	Abbvie Inc	$207,000	–	2,136	–	0.03%	–
BSGM	New	Biosig Tech Inc Com New	$194,000	–	23,424	–	0.03%	–
NLY	New	Annaly Mortg Mgmt	$177,000	–	24,883	–	0.03%	–
AMRS	New	Amyris Inc	$127,000	–	30,000	–	0.02%	–
AMRN	New	Amarin Corp Plcspons adr new	$97,000	–	14,922	–	0.02%	–
ET	New	Energy Transfer LP	$71,000	–	10,757	–	0.01%	–
CIK	New	Credit Suisse Asset Mgmt	$32,000	–	11,822	–	0.01%	–
	New	Nabriva Therapeutics	$9,000	–	12,000	–	0.00%	–

Q4 2019

			Value		Shares		↓ Weighting
CIK	Exit	Credit Suisse Asset Mgmt	$0	–	-10,381	–	-0.01%	–
AMRS	Exit	Amyris Inc	$0	–	-21,000	–	-0.02%	–
BSGM	Exit	Biosig Tech Inc Com New	$0	–	-21,908	–	-0.03%	–
BND	Exit	Vanguard Bond Index Fundtotal bnd mrkt	$0	–	-2,374	–	-0.04%	–
PEP	Exit	Pepsico Incorporated	$0	–	-1,506	–	-0.04%	–
DVY	Exit	iShares DJ Sel Divselect divid etf	$0	–	-2,337	–	-0.04%	–
PEY	Exit	Invesco High Yield Eq Div Achievhig yld eq div	$0	–	-13,164	–	-0.05%	–
NLY	Exit	Annaly Mortg Mgmt	$0	–	-28,099	–	-0.05%	–
AGG	Exit	iShares Barclays Agg Bondcore us aggbd et	$0	–	-2,235	–	-0.05%	–
VGLT	Exit	Vanguard Long Termlong term treas	$0	–	-2,900	–	-0.05%	–
SO	Exit	The Southern Company	$0	–	-4,176	–	-0.05%	–
T	Exit	AT&T Inc	$0	–	-6,935	–	-0.05%	–
XOM	Exit	Exxon Mobil Corporation	$0	–	-3,745	–	-0.05%	–
PCI	Exit	PIMCO Dynamic Credit Income	$0	–	-11,035	–	-0.05%	–
BABA	Exit	Alibaba Group Hldg Adrsponsored ads	$0	–	-1,602	–	-0.05%	–
HDV	Exit	iShares TRUST High Dividend Etfcore high dv etf	$0	–	-3,029	–	-0.05%	–
XT	Exit	Ishares Tr Exponential Techexponential tech	$0	–	-7,480	–	-0.06%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-5,899	–	-0.06%	–
IJR	Exit	iShares S&P 600core s&p scp etf	$0	–	-3,753	–	-0.06%	–
JNJ	Exit	Johnson & Johnson	$0	–	-2,423	–	-0.06%	–
VZ	Exit	Verizon Communications	$0	–	-5,359	–	-0.06%	–
IFGL	Exit	iShares Dev REIT ex-USintl dev re etf	$0	–	-11,079	–	-0.06%	–
SCHA	Exit	Schwab US Smallcapus sml cap etf	$0	–	-4,730	–	-0.06%	–
XLI	Exit	Spdr Industrialssbi int-inds	$0	–	-4,269	–	-0.06%	–
SCCO	Exit	Southern Copper Corporation	$0	–	-10,740	–	-0.07%	–
FB	Exit	Facebook Inc Class Acl a	$0	–	-2,061	–	-0.07%	–
WY	Exit	Weyerhauser	$0	–	-13,161	–	-0.07%	–
IXUS	Exit	iShares MSCI Total Intl Stkcore msci total	$0	–	-6,493	–	-0.07%	–
XMMO	Exit	Invesco Russell MdCp Pure Grwthrusel mdcp gwt	$0	–	-6,599	–	-0.07%	–
DIS	Exit	Disney Walt Hldg Co	$0	–	-2,987	–	-0.07%	–
SCHX	Exit	Schwab US Lrg ETFus lrg cap etf	$0	–	-5,559	–	-0.08%	–
IEMG	Exit	iShares Inc Core Msci Emerging Mkts ETFcore msci emkt	$0	–	-8,808	–	-0.08%	–
TOTL	Exit	Ssga Active Etf Tr Spdr Tr Tactic Isinspdr tr tactic	$0	–	-9,015	–	-0.08%	–
INTC	Exit	Intel Corp	$0	–	-9,309	–	-0.09%	–
VTIP	Exit	Vanguard Short Term TIPstrm infproidx	$0	–	-10,010	–	-0.09%	–
FTCS	Exit	First TRUST Capitalcap strength etf	$0	–	-10,396	–	-0.11%	–
RWO	Exit	SPDR Dow Jones Global REdj glb rl es etf	$0	–	-11,729	–	-0.12%	–
IJS	Exit	iShares S&P 600 Valsp smcp600vl etf	$0	–	-4,220	–	-0.12%	–
IVW	Exit	iShares S&P 500 Grws&p 500 grwt etf	$0	–	-3,601	–	-0.12%	–
KO	Exit	Coca-Cola	$0	–	-12,653	–	-0.13%	–
EEMV	Exit	iShares Emer Mkts Min. Volmin vol emrg mkt	$0	–	-13,090	–	-0.14%	–
MSFT	Exit	Microsoft Corp	$0	–	-6,167	–	-0.16%	–
REZ	Exit	iShares FTSE REITresidnl real est	$0	–	-11,109	–	-0.17%	–
IVV	Exit	iShares S&P 500core s&p500 etf	$0	–	-3,053	–	-0.17%	–
DSL	Exit	Doubleline Inc Solutions	$0	–	-48,105	–	-0.18%	–
BNDX	Exit	Vanguard Total Intl Bd Idxintl bd idx etf	$0	–	-16,985	–	-0.19%	–
FFC	Exit	Flaherty & Crumrine Clay	$0	–	-50,536	–	-0.20%	–
MUB	Exit	iShares S&P Ntl AMT-Free Muni Bdnational mun etf	$0	–	-10,091	–	-0.22%	–
VNQ	Exit	Vangd REIT Viperreal estate etf	$0	–	-14,468	–	-0.26%	–
RYT	Exit	Invesco S&P 500 Tech Eq Wghts&p500 eql tec	$0	–	-7,618	–	-0.26%	–
HD	Exit	Home Depot Inc	$0	–	-6,367	–	-0.28%	–
IWD	Exit	iShares Rus 1000 Valrus 1000 val etf	$0	–	-11,760	–	-0.28%	–
AAPL	Exit	Apple Computer Inc	$0	–	-6,933	–	-0.29%	–
IWM	Exit	iShares Rus 2000russell 2000 etf	$0	–	-10,393	–	-0.30%	–
VTI	Exit	Vangd Ttl Stk Mkttotal stk mkt	$0	–	-11,630	–	-0.33%	–
VIGI	Exit	Vanguard Intl Dividendintl dvd etf	$0	–	-27,118	–	-0.34%	–
AMZN	Exit	Amazon Com Inc	$0	–	-1,157	–	-0.38%	–
IWN	Exit	iShares Rus 2000 Valuerus 2000 val etf	$0	–	-18,044	–	-0.41%	–
XLV	Exit	SPDR Health Fundsbi healthcare	$0	–	-29,545	–	-0.50%	–
LLY	Exit	Lilly Eli & Company	$0	–	-24,293	–	-0.51%	–
DAL	Exit	Delta Air Lines Inc	$0	–	-51,842	–	-0.56%	–
IGSB	Exit	iShares ShrtTerm Corp Bnd ETFsh tr crport etf	$0	–	-64,069	–	-0.65%	–
MBB	Exit	IShares MBS ETFmbs etf	$0	–	-49,097	–	-1.00%	–
EFA	Exit	iShares MSCI EAFEmsci eafe etf	$0	–	-92,340	–	-1.14%	–
FTSM	Exit	First Trust Short Maturity ETF Fundfirst tr enh new	$0	–	-109,453	–	-1.24%	–
FCVT	Exit	First Trust SSI Strategic Convert ETFssi strg etf	$0	–	-250,532	–	-1.48%	–
XAR	Exit	Spdr S&P Aerospaceaerospace def	$0	–	-80,239	–	-1.62%	–
EMB	Exit	iShares Emrg Mkts Bndjpmorgan usd emg	$0	–	-86,798	–	-1.86%	–
IEF	Exit	iShares Lehman 7-10 Bdbarclays 7 10 yr	$0	–	-89,484	–	-1.90%	–
MPW	Exit	Medical Properties Trust	$0	–	-525,629	–	-1.94%	–
LQD	Exit	iShares Invst Grd Crp Bndiboxx inv cp etf	$0	–	-82,592	–	-1.99%	–
HYG	Exit	iShares HiYield Corp Bondiboxx hi yd etf	$0	–	-124,503	–	-2.05%	–
FPE	Exit	First Trust Preferred ETFpfd secs inc etf	$0	–	-601,387	–	-2.24%	–
XBI	Exit	SPDR S&P Biotech ETFs&p biotech	$0	–	-157,289	–	-2.27%	–
WELL	Exit	Welltower Inc.	$0	–	-142,944	–	-2.45%	–
RWR	Exit	SPDR DJ REITdj reit etf	$0	–	-126,375	–	-2.50%	–
EFV	Exit	iShares Intl Valueeafe value etf	$0	–	-317,019	–	-2.84%	–
QQQ	Exit	Invesco QQQ Trustunit ser 1	$0	–	-89,076	–	-3.18%	–
DNP	Exit	DNP Select Income Fund	$0	–	-1,329,064	–	-3.23%	–
IJH	Exit	iShares S&P MidCap 400core s&p mcp etf	$0	–	-90,680	–	-3.31%	–
TIP	Exit	iShares Barclays TIPStips bd etf	$0	–	-155,524	–	-3.42%	–
IWB	Exit	iShares Rus 1000rus 1000 etf	$0	–	-111,608	–	-3.47%	–
SCHF	Exit	Schwab Intl Equitiesintl eqty etf	$0	–	-620,142	–	-3.74%	–
VWO	Exit	Vangd Emerg Mkts Viperftse emr mkt etf	$0	–	-541,559	–	-4.12%	–
SCZ	Exit	iShares EAFE Small Capeafe sml cp etf	$0	–	-386,220	–	-4.18%	–
FIXD	Exit	First Trust TCW Opp Fixed Inctcw opportunis	$0	–	-432,097	–	-4.30%	–
VBK	Exit	Vanguard Small Cap Growthsml cp grw etf	$0	–	-152,838	–	-5.26%	–
LMBS	Exit	First Tr Exchange Traded Fd IV Low Duratfst low oppt eft	$0	–	-556,810	–	-5.47%	–
VIG	Exit	Vanguard Div Apprecdiv app etf	$0	–	-260,370	–	-5.89%	–
FTSL	Exit	First Trust Senior Loan ETFsenior ln fd	$0	–	-693,958	–	-6.22%	–
BRKB	Exit	Berkshire Hathaway Class Bcl b new	$0	–	-159,517	–	-6.28%	–

Q3 2019

			Value		Shares		↓ Weighting
BRKB	Buy	Berkshire Hathaway Class Bcl b new	$33,183,000	-0.7%	159,517	+1.7%	6.28%	-3.8%
FTSL	Buy	First Trust Senior Loan ETFsenior ln fd	$32,901,000	+7.3%	693,958	+6.6%	6.22%	+4.0%
VIG	Buy	Vanguard Div Apprecdiv app etf	$31,135,000	+3.9%	260,370	+0.1%	5.89%	+0.7%
LMBS	Buy	First Tr Exchange Traded Fd IV Low Duratfst low oppt eft	$28,949,000	+9.1%	556,810	+8.4%	5.47%	+5.7%
VBK	Buy	Vanguard Small Cap Growthsml cp grw etf	$27,823,000	+0.7%	152,838	+3.0%	5.26%	-2.4%
FIXD	Buy	First Trust TCW Opp Fixed Inctcw opportunis	$22,752,000	+15.1%	432,097	+13.2%	4.30%	+11.6%
SCZ	Buy	iShares EAFE Small Capeafe sml cp etf	$22,103,000	+5.8%	386,220	+6.1%	4.18%	+2.5%
VWO	Buy	Vangd Emerg Mkts Viperftse emr mkt etf	$21,803,000	-2.7%	541,559	+2.8%	4.12%	-5.7%
SCHF	Buy	Schwab Intl Equitiesintl eqty etf	$19,758,000	+1.1%	620,142	+1.8%	3.74%	-2.1%
IWB	Sell	iShares Rus 1000rus 1000 etf	$18,364,000	+0.4%	111,608	-0.7%	3.47%	-2.7%
TIP	Buy	iShares Barclays TIPStips bd etf	$18,086,000	+4.9%	155,524	+4.1%	3.42%	+1.6%
IJH	Buy	iShares S&P MidCap 400core s&p mcp etf	$17,522,000	+1.5%	90,680	+2.0%	3.31%	-1.7%
DNP	Buy	DNP Select Income Fund	$17,092,000	+15.5%	1,329,064	+6.2%	3.23%	+12.0%
QQQ	Buy	Invesco QQQ Trustunit ser 1	$16,818,000	+2.0%	89,076	+0.9%	3.18%	-1.1%
EFV	Buy	iShares Intl Valueeafe value etf	$15,017,000	-1.4%	317,019	+0.0%	2.84%	-4.4%
RWR	Sell	SPDR DJ REITdj reit etf	$13,215,000	+4.7%	126,375	-1.1%	2.50%	+1.5%
WELL	Sell	Welltower Inc.	$12,958,000	+8.4%	142,944	-2.5%	2.45%	+5.1%
XBI	Buy	SPDR S&P Biotech ETFs&p biotech	$11,993,000	-12.1%	157,289	+1.1%	2.27%	-14.8%
FPE	Buy	First Trust Preferred ETFpfd secs inc etf	$11,865,000	+14.1%	601,387	+12.1%	2.24%	+10.6%
HYG	Buy	iShares HiYield Corp Bondiboxx hi yd etf	$10,853,000	+1.7%	124,503	+1.7%	2.05%	-1.4%
LQD	Buy	iShares Invst Grd Crp Bndiboxx inv cp etf	$10,529,000	+9.5%	82,592	+6.8%	1.99%	+6.1%
MPW	Buy	Medical Properties Trust	$10,281,000	+19.7%	525,629	+6.8%	1.94%	+16.1%
IEF	Buy	iShares Lehman 7-10 Bdbarclays 7 10 yr	$10,064,000	+12.8%	89,484	+10.3%	1.90%	+9.3%
EMB	Buy	iShares Emrg Mkts Bndjpmorgan usd emg	$9,839,000	+1.2%	86,798	+1.2%	1.86%	-2.0%
XAR	Buy	Spdr S&P Aerospaceaerospace def	$8,572,000	+8.4%	80,239	+5.4%	1.62%	+5.1%
FCVT	Buy	First Trust SSI Strategic Convert ETFssi strg etf	$7,817,000	+10.6%	250,532	+11.1%	1.48%	+7.2%
FTSM	Buy	First Trust Short Maturity ETF Fundfirst tr enh new	$6,575,000	+7.2%	109,453	+7.2%	1.24%	+3.9%
EFA	Sell	iShares MSCI EAFEmsci eafe etf	$6,022,000	-7.5%	92,340	-6.7%	1.14%	-10.3%
MBB	Buy	IShares MBS ETFmbs etf	$5,317,000	+9.6%	49,097	+8.9%	1.00%	+6.1%
IGSB	Buy	iShares ShrtTerm Corp Bnd ETFsh tr crport etf	$3,439,000	+3.6%	64,069	+3.2%	0.65%	+0.5%
DAL	Sell	Delta Air Lines Inc	$2,986,000	-9.2%	51,842	-10.6%	0.56%	-12.0%
XLV	Buy	SPDR Health Fundsbi healthcare	$2,663,000	+7.8%	29,545	+10.8%	0.50%	+4.6%
IWN	Sell	iShares Rus 2000 Valuerus 2000 val etf	$2,155,000	-7.7%	18,044	-6.9%	0.41%	-10.5%
AMZN	Buy	Amazon Com Inc	$2,008,000	-4.2%	1,157	+4.5%	0.38%	-7.1%
VIGI	Buy	Vanguard Intl Dividendintl dvd etf	$1,805,000	+0.8%	27,118	+3.0%	0.34%	-2.3%
VTI	Sell	Vangd Ttl Stk Mkttotal stk mkt	$1,756,000	+0.4%	11,630	-0.2%	0.33%	-2.6%
IWM	Sell	iShares Rus 2000russell 2000 etf	$1,573,000	-10.6%	10,393	-8.1%	0.30%	-13.4%
AAPL	Sell	Apple Computer Inc	$1,553,000	+12.0%	6,933	-1.0%	0.29%	+8.9%
IWD	Sell	iShares Rus 1000 Valrus 1000 val etf	$1,508,000	-10.0%	11,760	-10.7%	0.28%	-12.8%
HD	Buy	Home Depot Inc	$1,477,000	+13.4%	6,367	+1.5%	0.28%	+9.8%
RYT	Sell	Invesco S&P 500 Tech Eq Wghts&p500 eql tec	$1,362,000	-4.6%	7,618	-5.3%	0.26%	-7.5%
VNQ	Sell	Vangd REIT Viperreal estate etf	$1,349,000	+1.3%	14,468	-5.1%	0.26%	-1.9%
MUB	Buy	iShares S&P Ntl AMT-Free Muni Bdnational mun etf	$1,151,000	+29.5%	10,091	+28.3%	0.22%	+26.0%
FFC	Sell	Flaherty & Crumrine Clay	$1,059,000	-41.5%	50,536	-44.4%	0.20%	-43.3%
BNDX	Sell	Vanguard Total Intl Bd Idxintl bd idx etf	$999,000	-9.3%	16,985	-11.6%	0.19%	-12.1%
DSL	Sell	Doubleline Inc Solutions	$958,000	-32.7%	48,105	-32.6%	0.18%	-34.9%
IVV	Sell	iShares S&P 500core s&p500 etf	$911,000	-34.0%	3,053	-34.8%	0.17%	-36.1%
REZ	Sell	iShares FTSE REITresidnl real est	$883,000	+4.9%	11,109	-3.9%	0.17%	+1.8%
MSFT	Sell	Microsoft Corp	$857,000	-8.2%	6,167	-11.6%	0.16%	-11.0%
EEMV	Sell	iShares Emer Mkts Min. Volmin vol emrg mkt	$747,000	-5.1%	13,090	-2.2%	0.14%	-8.4%
KO	Buy	Coca-Cola	$689,000	+7.5%	12,653	+0.4%	0.13%	+4.0%
IVW	Sell	iShares S&P 500 Grws&p 500 grwt etf	$648,000	-4.8%	3,601	-5.2%	0.12%	-7.5%
IJS	Sell	iShares S&P 600 Valsp smcp600vl etf	$634,000	-7.3%	4,220	-8.3%	0.12%	-9.8%
RWO	Sell	SPDR Dow Jones Global REdj glb rl es etf	$608,000	-17.8%	11,729	-21.0%	0.12%	-20.1%
FTCS	Buy	First TRUST Capitalcap strength etf	$590,000	+8.9%	10,396	+8.1%	0.11%	+5.7%
VTIP	Buy	Vanguard Short Term TIPstrm infproidx	$491,000	+6.3%	10,010	+6.6%	0.09%	+3.3%
INTC	Sell	Intel Corp	$480,000	+2.8%	9,309	-4.6%	0.09%	0.0%
TOTL	Sell	Ssga Active Etf Tr Spdr Tr Tactic Isinspdr tr tactic	$444,000	-49.4%	9,015	-49.7%	0.08%	-50.9%
IEMG	Sell	iShares Inc Core Msci Emerging Mkts ETFcore msci emkt	$432,000	-10.7%	8,808	-6.4%	0.08%	-12.8%
SCHX	Buy	Schwab US Lrg ETFus lrg cap etf	$394,000	+1.3%	5,559	+0.2%	0.08%	-1.3%
DIS	Buy	Disney Walt Hldg Co	$389,000	+4.6%	2,987	+12.0%	0.07%	+1.4%
IXUS	Sell	iShares MSCI Total Intl Stkcore msci total	$375,000	-10.1%	6,493	-8.8%	0.07%	-12.3%
FB	Sell	Facebook Inc Class Acl a	$367,000	-17.7%	2,061	-10.8%	0.07%	-20.7%
WY	Buy	Weyerhauser	$365,000	+6.4%	13,161	+0.8%	0.07%	+3.0%
SCCO	Sell	Southern Copper Corporation	$367,000	-15.4%	10,740	-4.0%	0.07%	-18.8%
XLI	Sell	Spdr Industrialssbi int-inds	$331,000	-31.0%	4,269	-31.2%	0.06%	-33.0%
IFGL	Sell	iShares Dev REIT ex-USintl dev re etf	$329,000	-19.0%	11,079	-18.7%	0.06%	-21.5%
SCHA	Buy	Schwab US Smallcapus sml cap etf	$330,000	-1.5%	4,730	+0.8%	0.06%	-4.6%
VZ	Buy	Verizon Communications	$323,000	+6.6%	5,359	+0.9%	0.06%	+3.4%
JNJ	Sell	Johnson & Johnson	$314,000	-10.0%	2,423	-3.4%	0.06%	-13.2%
CSCO	Buy	Cisco Systems Inc	$291,000	+2.1%	5,899	+13.0%	0.06%	-1.8%
XT	Sell	Ishares Tr Exponential Techexponential tech	$289,000	-23.7%	7,480	-23.9%	0.06%	-25.7%
IJR	Sell	iShares S&P 600core s&p scp etf	$292,000	-1.0%	3,753	-0.5%	0.06%	-5.2%
HDV	Sell	iShares TRUST High Dividend Etfcore high dv etf	$285,000	-40.1%	3,029	-39.9%	0.05%	-41.9%
BABA	Buy	Alibaba Group Hldg Adrsponsored ads	$268,000	+4.3%	1,602	+5.5%	0.05%	+2.0%
PCI	Sell	PIMCO Dynamic Credit Income	$270,000	-16.7%	11,035	-18.8%	0.05%	-19.0%
XOM	Sell	Exxon Mobil Corporation	$264,000	-16.2%	3,745	-9.1%	0.05%	-18.0%
T	Buy	AT&T Inc	$262,000	+15.9%	6,935	+2.5%	0.05%	+13.6%
SO	Sell	The Southern Company	$258,000	-4.4%	4,176	-14.7%	0.05%	-7.5%
AGG	Sell	iShares Barclays Agg Bondcore us aggbd et	$253,000	+1.6%	2,235	-0.0%	0.05%	-2.0%
VGLT	New	Vanguard Long Termlong term treas	$254,000	–	2,900	–	0.05%	–
NLY	Sell	Annaly Mortg Mgmt	$247,000	-19.5%	28,099	-16.7%	0.05%	-21.7%
PEY	Sell	Invesco High Yield Eq Div Achievhig yld eq div	$241,000	-34.7%	13,164	-35.4%	0.05%	-36.1%
DVY	Sell	iShares DJ Sel Divselect divid etf	$238,000	-14.4%	2,337	-16.4%	0.04%	-16.7%
PEP	Sell	Pepsico Incorporated	$206,000	+1.5%	1,506	-2.7%	0.04%	-2.5%
BND	New	Vanguard Bond Index Fundtotal bnd mrkt	$200,000	–	2,374	–	0.04%	–
BSGM	Buy	Biosig Tech Inc Com New	$181,000	-9.5%	21,908	+2.7%	0.03%	-12.8%
CIK	Buy	Credit Suisse Asset Mgmt	$33,000	+6.5%	10,381	+1.1%	0.01%	0.0%
SUNW	Exit	SunWorks	$0	–	-24,285	–	-0.00%	–
GE	Exit	General Electric	$0	–	-11,572	–	-0.02%	–
RJI	Exit	Rogers Intl Commodityrog ttl etn 22	$0	–	-37,453	–	-0.04%	–
FLRN	Exit	Spdr Blmbrg Brcly Inv Grblomberg brc inv	$0	–	-8,569	–	-0.05%	–
XLE	Exit	SPDR Engy Selectenergy	$0	–	-4,568	–	-0.06%	–
OGIG	Exit	OShares Global Internet	$0	–	-11,829	–	-0.06%	–

Q2 2019

			Value		Shares		↓ Weighting
BRKB	New	Berkshire Hathaway Class Bcl b new	$33,428,000	–	156,817	–	6.52%	–
FTSL	New	First Trust Senior Loan ETFsenior ln fd	$30,670,000	–	650,908	–	5.98%	–
VIG	New	Vanguard Div Apprecdiv app etf	$29,953,000	–	260,104	–	5.84%	–
VBK	New	Vanguard Small Cap Growthsml cp grw etf	$27,626,000	–	148,360	–	5.39%	–
LMBS	New	First Tr Exchange Traded Fd IVfst low oppt eft	$26,543,000	–	513,606	–	5.18%	–
VWO	New	Vangd Emerg Mkts Viperftse emr mkt etf	$22,407,000	–	526,874	–	4.37%	–
SCZ	New	iShares EAFE Small Capeafe sml cp etf	$20,893,000	–	364,002	–	4.08%	–
FIXD	New	First Trust TCW Opp Fixed Inctcw opportunis	$19,764,000	–	381,635	–	3.86%	–
SCHF	New	Schwab Intl Equitiesintl eqty etf	$19,552,000	–	609,309	–	3.82%	–
IWB	New	iShares Rus 1000rus 1000 etf	$18,293,000	–	112,372	–	3.57%	–
IJH	New	iShares S&P MidCap 400core s&p mcp etf	$17,265,000	–	88,880	–	3.37%	–
TIP	New	iShares Barclays TIPStips bd etf	$17,249,000	–	149,357	–	3.37%	–
QQQ	New	Invesco QQQ Trustunit ser 1	$16,481,000	–	88,257	–	3.22%	–
EFV	New	iShares Intl Valueeafe value etf	$15,233,000	–	316,894	–	2.97%	–
DNP	New	DNP Select Income Fund	$14,798,000	–	1,252,005	–	2.89%	–
XBI	New	SPDR S&P Biotech ETFs&p biotech	$13,647,000	–	155,601	–	2.66%	–
RWR	New	SPDR DJ REITdj reit etf	$12,622,000	–	127,760	–	2.46%	–
WELL	New	Welltower Inc.	$11,949,000	–	146,565	–	2.33%	–
HYG	New	iShares HiYield Corp Bondiboxx hi yd etf	$10,670,000	–	122,397	–	2.08%	–
FPE	New	First Trust Preferred ETFpfd secs inc etf	$10,401,000	–	536,443	–	2.03%	–
EMB	New	iShares Emrg Mkts Bndjpmorgan usd emg	$9,720,000	–	85,800	–	1.90%	–
LQD	New	iShares Invst Grd Crp Bndiboxx inv cp etf	$9,616,000	–	77,318	–	1.88%	–
IEF	New	iShares Lehman 7-10 Bdbarclays 7 10 yr	$8,925,000	–	81,123	–	1.74%	–
MPW	New	Medical Properties Trust	$8,587,000	–	492,391	–	1.68%	–
XAR	New	Spdr S&P Aerospaceaerospace def	$7,907,000	–	76,093	–	1.54%	–
FCVT	New	First Trust SSI Strategic Convssi strg etf	$7,068,000	–	225,483	–	1.38%	–
EFA	New	iShares MSCI EAFEmsci eafe etf	$6,508,000	–	99,011	–	1.27%	–
FTSM	New	First Trust Short Maturity ETFfirst tr enh new	$6,132,000	–	102,117	–	1.20%	–
MBB	New	IShares MBS ETFmbs etf	$4,851,000	–	45,091	–	0.95%	–
IGSB	New	iShares ShrtTerm Corp Bnd ETFsh tr crport etf	$3,318,000	–	62,102	–	0.65%	–
DAL	New	Delta Air Lines Inc	$3,289,000	–	57,966	–	0.64%	–
LLY	New	Lilly Eli & Company	$2,691,000	–	24,293	–	0.52%	–
XLV	New	SPDR Health Fundsbi healthcare	$2,470,000	–	26,663	–	0.48%	–
IWN	New	iShares Rus 2000 Valuerus 2000 val etf	$2,334,000	–	19,372	–	0.46%	–
AMZN	New	Amazon Com Inc	$2,097,000	–	1,107	–	0.41%	–
FFC	New	Flaherty & Crumrine Clay	$1,811,000	–	90,889	–	0.35%	–
VIGI	New	Vanguard Intl Dividendintl dvd etf	$1,791,000	–	26,333	–	0.35%	–
IWM	New	iShares Rus 2000russell 2000 etf	$1,759,000	–	11,312	–	0.34%	–
VTI	New	Vangd Ttl Stk Mkttotal stk mkt	$1,749,000	–	11,658	–	0.34%	–
IWD	New	iShares Rus 1000 Valrus 1000 val etf	$1,675,000	–	13,168	–	0.33%	–
RYT	New	Invesco S&P 500 Tech Eq Wghts&p500 eql tec	$1,428,000	–	8,048	–	0.28%	–
DSL	New	Doubleline Inc Solutions	$1,424,000	–	71,355	–	0.28%	–
AAPL	New	Apple Computer Inc	$1,386,000	–	7,006	–	0.27%	–
IVV	New	iShares S&P 500core s&p500 etf	$1,380,000	–	4,684	–	0.27%	–
VNQ	New	Vangd REIT Viperreal estate etf	$1,332,000	–	15,244	–	0.26%	–
HD	New	Home Depot Inc	$1,303,000	–	6,270	–	0.25%	–
BNDX	New	Vanguard Total Intl Bd Idxintl bd idx etf	$1,101,000	–	19,222	–	0.22%	–
MSFT	New	Microsoft Corp	$934,000	–	6,973	–	0.18%	–
MUB	New	iShares S&P Ntl AMT-Free Muninational mun etf	$889,000	–	7,867	–	0.17%	–
TOTL	New	Ssga Active Etf Tr Spdr Tr Tacspdr tr tactic	$878,000	–	17,905	–	0.17%	–
REZ	New	iShares FTSE REITresidnl real est	$842,000	–	11,555	–	0.16%	–
EEMV	New	iShares Emer Mkts Min. Volmin vol emrg mkt	$787,000	–	13,379	–	0.15%	–
RWO	New	SPDR Dow Jones Global REdj glb rl es etf	$740,000	–	14,842	–	0.14%	–
IJS	New	iShares S&P 600 Valsp smcp600vl etf	$684,000	–	4,604	–	0.13%	–
IVW	New	iShares S&P 500 Grws&p 500 grwt etf	$681,000	–	3,800	–	0.13%	–
KO	New	Coca-Cola	$641,000	–	12,604	–	0.12%	–
FTCS	New	First TRUST Capitalcap strength etf	$542,000	–	9,614	–	0.11%	–
XLI	New	Spdr Industrialssbi int-inds	$480,000	–	6,201	–	0.09%	–
IEMG	New	iShares Inc Core Msci Emergingcore msci emkt	$484,000	–	9,413	–	0.09%	–
HDV	New	iShares TRUST High Dividend Etcore high dv etf	$476,000	–	5,041	–	0.09%	–
INTC	New	Intel Corp	$467,000	–	9,760	–	0.09%	–
VTIP	New	Vanguard Short Term TIPstrm infproidx	$462,000	–	9,387	–	0.09%	–
FB	New	Facebook Inc Class Acl a	$446,000	–	2,311	–	0.09%	–
SCCO	New	Southern Copper Corporation	$434,000	–	11,193	–	0.08%	–
IXUS	New	iShares MSCI Total Intl Stkcore msci total	$417,000	–	7,117	–	0.08%	–
IFGL	New	iShares Dev REIT ex-USintl dev re etf	$406,000	–	13,625	–	0.08%	–
XMMO	New	Invesco Russell MdCp Pure Grwtrusel mdcp gwt	$388,000	–	6,599	–	0.08%	–
SCHX	New	Schwab US Lrg ETFus lrg cap etf	$389,000	–	5,548	–	0.08%	–
XT	New	Ishares Tr Exponential Techexponential tech	$379,000	–	9,828	–	0.07%	–
DIS	New	Disney Walt Hldg Co	$372,000	–	2,666	–	0.07%	–
PEY	New	Invesco High Yield Eq Div Achihig yld eq div	$369,000	–	20,376	–	0.07%	–
JNJ	New	Johnson & Johnson	$349,000	–	2,507	–	0.07%	–
WY	New	Weyerhauser	$343,000	–	13,059	–	0.07%	–
SCHA	New	Schwab US Smallcapus sml cap etf	$335,000	–	4,694	–	0.06%	–
PCI	New	PIMCO Dynamic Credit Income	$324,000	–	13,589	–	0.06%	–
XOM	New	Exxon Mobil Corporation	$315,000	–	4,122	–	0.06%	–
NLY	New	Annaly Mortg Mgmt	$307,000	–	33,723	–	0.06%	–
VZ	New	Verizon Communications	$303,000	–	5,310	–	0.06%	–
OGIG	New	OShares Global Internet	$295,000	–	11,829	–	0.06%	–
IJR	New	iShares S&P 600core s&p scp etf	$295,000	–	3,770	–	0.06%	–
XLE	New	SPDR Engy Selectenergy	$291,000	–	4,568	–	0.06%	–
CSCO	New	Cisco Systems Inc	$285,000	–	5,219	–	0.06%	–
DVY	New	iShares DJ Sel Divselect divid etf	$278,000	–	2,794	–	0.05%	–
SO	New	The Southern Company	$270,000	–	4,898	–	0.05%	–
FLRN	New	Spdr Blmbrg Brcly Inv Grblomberg brc inv	$263,000	–	8,569	–	0.05%	–
BABA	New	Alibaba Group Hldg Adrsponsored ads	$257,000	–	1,518	–	0.05%	–
AGG	New	iShares Barclays Agg Bondcore us aggbd et	$249,000	–	2,236	–	0.05%	–
T	New	AT&T Inc	$226,000	–	6,767	–	0.04%	–
PEP	New	Pepsico Incorporated	$203,000	–	1,548	–	0.04%	–
BSGM	New	Biosig Tech Inc Com New	$200,000	–	21,340	–	0.04%	–
RJI	New	Rogers Intl Commodityrog ttl etn 22	$195,000	–	37,453	–	0.04%	–
GE	New	General Electric	$121,000	–	11,572	–	0.02%	–
AMRS	New	Amyris Inc	$74,000	–	21,000	–	0.01%	–
CIK	New	Credit Suisse Asset Mgmt	$31,000	–	10,266	–	0.01%	–
SUNW	New	SunWorks	$13,000	–	24,285	–	0.00%	–

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