RBA Wealth Management, LLC Activity Q1 2019-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$7,516,387	-12.8%	43,902	-1.2%	3.62%	-10.0%
AZO	Sell	AUTOZONE INC	$6,774,153	+0.8%	2,667	-1.0%	3.26%	+4.1%
GOOGL	Buy	ALPHABET INCcap stk cl a	$6,452,968	+9.6%	49,312	+0.2%	3.11%	+13.1%
MSFT	Sell	MICROSOFT CORP	$6,258,032	-7.4%	19,820	-0.1%	3.01%	-4.4%
AVGO	Sell	BROADCOM INC	$6,139,011	-5.1%	7,391	-0.9%	2.96%	-2.0%
UNH	Buy	UNITEDHEALTH GROUP INC	$5,899,376	+5.6%	11,701	+0.7%	2.84%	+9.0%
ACGL	Sell	ARCH CAP GROUP LTDord	$5,857,410	+4.2%	73,484	-2.1%	2.82%	+7.6%
TECK	Sell	TECK RESOURCES LTDcl b	$5,659,958	+1.4%	131,352	-0.9%	2.72%	+4.7%
SNPS	Sell	SYNOPSYS INC	$5,476,430	+3.2%	11,932	-2.1%	2.64%	+6.5%
ADBE	Buy	ADOBE INC	$5,448,791	+5.3%	10,686	+1.0%	2.62%	+8.7%
V	Buy	VISA INC	$4,932,617	-2.4%	21,445	+0.8%	2.37%	+0.8%
WM	Buy	WASTE MGMT INC DEL	$4,851,893	-11.3%	31,828	+1.0%	2.34%	-8.4%
WMT	Buy	WALMART INC	$4,844,796	+2.4%	30,293	+0.7%	2.33%	+5.8%
CMI	Buy	CUMMINS INC	$4,798,859	-6.3%	21,005	+0.6%	2.31%	-3.2%
MET	Buy	METLIFE INC	$4,651,440	+11.6%	73,938	+0.3%	2.24%	+15.2%
PEP	Buy	PEPSICO INC	$4,586,008	-8.2%	27,066	+0.3%	2.21%	-5.3%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$4,490,006	+7.0%	32,003	+2.0%	2.16%	+10.4%
LMT	Buy	LOCKHEED MARTIN CORP	$4,310,316	-10.2%	10,540	+1.1%	2.08%	-7.3%
CMCSA	Buy	COMCAST CORP NEWcl a	$4,287,098	+7.5%	96,687	+0.7%	2.06%	+10.9%
DIOD	Buy	DIODES INC	$4,228,978	-13.9%	53,640	+1.0%	2.04%	-11.1%
MRK	Buy	MERCK & CO INC	$4,195,303	-9.1%	40,751	+1.9%	2.02%	-6.2%
PG	Buy	PROCTER AND GAMBLE CO	$4,032,658	-2.7%	27,647	+1.2%	1.94%	+0.4%
MCD	Buy	MCDONALDS CORP	$3,977,202	+833.9%	15,097	+958.0%	1.91%	+861.8%
CSCO	Buy	CISCO SYS INC	$3,864,540	+4.8%	71,885	+0.9%	1.86%	+8.3%
HD	Buy	HOME DEPOT INC	$3,832,504	-1.7%	12,684	+1.1%	1.84%	+1.5%
BSX	Buy	BOSTON SCIENTIFIC CORP	$3,751,651	-1.1%	71,054	+1.3%	1.81%	+2.1%
PLD	Buy	PROLOGIS INC.	$3,690,433	-7.6%	32,889	+1.0%	1.78%	-4.6%
GS	Buy	GOLDMAN SACHS GROUP INC	$3,689,089	+2.5%	11,401	+2.2%	1.78%	+5.9%
EXP	Buy	EAGLE MATLS INC	$3,600,006	-10.1%	21,619	+0.7%	1.73%	-7.1%
CVS	Buy	CVS HEALTH CORP	$3,516,183	+4.7%	50,361	+3.7%	1.69%	+8.1%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIOcl a	$3,330,147	+6.0%	49,161	+2.1%	1.60%	+9.4%
QCOM	Buy	QUALCOMM INC	$3,320,734	-4.6%	29,900	+2.3%	1.60%	-1.5%
MDT	Buy	MEDTRONIC PLC	$3,306,008	-9.4%	42,190	+1.9%	1.59%	-6.5%
ULTA	Buy	ULTA BEAUTY INC	$3,297,460	-12.8%	8,255	+2.7%	1.59%	-10.0%
EA	Buy	ELECTRONIC ARTS INC	$3,006,431	-6.1%	24,970	+1.1%	1.45%	-3.1%
HAS	Buy	HASBRO INC	$2,874,473	+5.7%	43,460	+3.5%	1.38%	+9.1%
FWRD	Buy	FORWARD AIR CORP	$2,823,133	-32.6%	41,070	+4.0%	1.36%	-30.4%
CI	Buy	THE CIGNA GROUP	$2,800,934	+4.7%	9,791	+2.7%	1.35%	+8.1%
EWBC	Buy	EAST WEST BANCORP INC	$2,783,850	+2.3%	52,814	+2.5%	1.34%	+5.7%
FIS	Buy	FIDELITY NATL INFORMATION SV	$2,382,548	+7.2%	43,107	+6.1%	1.15%	+10.7%
NXPI	Buy	NXP SEMICONDUCTORS N V	$2,196,321	+5.7%	10,986	+8.2%	1.06%	+9.1%
TRGP	Buy	TARGA RES CORP	$2,126,155	+17.4%	24,803	+4.3%	1.02%	+21.2%
EIX	Buy	EDISON INTL	$2,047,685	+0.6%	32,354	+10.4%	0.99%	+3.9%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$1,992,786	-11.5%	4,803	-5.7%	0.96%	-8.6%
EOG	Buy	EOG RES INC	$1,868,153	+14.7%	14,738	+3.6%	0.90%	+18.4%
OTTR	Buy	OTTER TAIL CORP	$1,777,941	+24.7%	23,419	+29.7%	0.86%	+28.7%
CVX	Sell	CHEVRON CORP NEW	$1,764,048	+6.0%	10,462	-1.0%	0.85%	+9.4%
GLPI	Buy	GAMING & LEISURE PPTYS INC	$1,411,142	+3.6%	30,980	+10.2%	0.68%	+6.9%
AGG	Buy	ISHARES TRcore us aggbd et	$1,283,082	+0.7%	13,644	+4.9%	0.62%	+4.0%
VHT	Sell	VANGUARD WORLD FDShealth car etf	$967,449	-7.0%	4,115	-3.2%	0.47%	-3.9%
VFH	Sell	VANGUARD WORLD FDSfinancials etf	$887,697	-3.0%	11,052	-1.9%	0.43%	0.0%
VCR	Sell	VANGUARD WORLD FDSconsum dis etf	$799,221	-8.3%	2,967	-3.6%	0.38%	-5.2%
TSLA	Sell	TESLA INC	$792,447	-29.1%	3,167	-25.8%	0.38%	-26.9%
JNJ	Sell	JOHNSON & JOHNSON	$765,180	-11.9%	4,913	-6.3%	0.37%	-9.1%
AMZN	Sell	AMAZON COM INC	$760,813	-85.3%	5,985	-84.9%	0.37%	-84.8%
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$736,667	+0.7%	10,557	+4.9%	0.36%	+4.1%
VIS	Sell	VANGUARD WORLD FDSindustrial etf	$690,424	-8.3%	3,541	-3.4%	0.33%	-5.4%
TMUS	New	T-MOBILE US INC	$639,888	–	4,569	–	0.31%	–
VOX	Sell	VANGUARD WORLD FDS	$564,450	-1.5%	5,366	-0.4%	0.27%	+1.9%
JPM	Sell	JPMORGAN CHASE & CO	$542,866	-0.6%	3,743	-0.3%	0.26%	+2.4%
SBUX	Sell	STARBUCKS CORP	$465,842	-11.7%	5,104	-4.1%	0.22%	-8.9%
VDC	Sell	VANGUARD WORLD FDSconsum stp etf	$400,961	-8.1%	2,195	-2.1%	0.19%	-4.9%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$388,515	-9.1%	5,343	-6.4%	0.19%	-6.0%
GILD	Sell	GILEAD SCIENCES INC	$389,530	-9.9%	5,198	-7.3%	0.19%	-7.0%
VDE	Sell	VANGUARD WORLD FDSenergy etf	$356,520	+6.2%	2,813	-5.4%	0.17%	+9.6%
COP	Buy	CONOCOPHILLIPS	$336,339	+15.6%	2,808	+0.0%	0.16%	+19.1%
COG	Sell	COTERRA ENERGY INC	$327,650	+5.7%	12,113	-1.2%	0.16%	+9.0%
DIS	Buy	DISNEY WALT CO	$318,965	-7.1%	3,935	+2.3%	0.15%	-3.8%
SCHZ	Buy	SCHWAB STRATEGIC TRus aggregate b	$317,845	+2.9%	7,186	+7.4%	0.15%	+6.2%
SCHM	Buy	SCHWAB STRATEGIC TRus mid-cap etf	$302,322	+0.8%	4,467	+5.8%	0.15%	+4.3%
SCHV	Buy	SCHWAB STRATEGIC TRus lcap va etf	$286,969	-2.9%	4,452	+1.1%	0.14%	0.0%
FDX	Sell	FEDEX CORP	$283,464	+5.7%	1,070	-1.1%	0.14%	+8.8%
JEPI	Sell	J P MORGAN EXCHANGE TRADED Fequity premium	$267,450	-9.7%	4,993	-6.7%	0.13%	-6.5%
VSH	Sell	VISHAY INTERTECHNOLOGY INC	$267,569	-21.2%	10,824	-6.2%	0.13%	-18.4%
COST	Sell	COSTCO WHSL CORP NEW	$251,124	+4.5%	444	-0.4%	0.12%	+8.0%
FLOT	Buy	ISHARES TRfltg rate nt etf	$245,697	+5.2%	4,828	+5.0%	0.12%	+8.3%
CPRT	Buy	COPART INC	$239,408	-5.5%	5,556	+100.0%	0.12%	-2.5%
SRE	Sell	SEMPRA	$235,253	-70.7%	3,458	-37.4%	0.11%	-69.9%
RJF	Sell	RAYMOND JAMES FINL INC	$227,905	-11.6%	2,269	-8.7%	0.11%	-8.3%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$218,017	-4.4%	5,264	+1.1%	0.10%	-0.9%
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$214,469	-2.9%	6,315	+1.9%	0.10%	0.0%
VAW	Sell	VANGUARD WORLD FDSmaterials etf	$211,337	-5.5%	1,225	-0.3%	0.10%	-1.9%
TIP	Sell	ISHARES TRtips bd etf	$211,900	-7.7%	2,043	-4.2%	0.10%	-4.7%
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-2,532	–	-0.10%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-3,799	–	-0.11%	–
PFFD	Exit	GLOBAL X FDSus pfd etf	$0	–	-13,416	–	-0.12%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ IN	$0	–	-2,326	–	-0.12%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-8,954	–	-0.24%	–

Q2 2023

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$8,622,175	–	44,451	–	4.02%	–
MSFT	New	MICROSOFT CORP	$6,758,515	–	19,846	–	3.15%	–
AZO	New	AUTOZONE INC	$6,717,112	–	2,694	–	3.13%	–
AVGO	New	BROADCOM INC	$6,468,462	–	7,457	–	3.02%	–
GOOGL	New	ALPHABET INCcap stk cl a	$5,889,958	–	49,206	–	2.75%	–
ACGL	New	ARCH CAP GROUP LTDord	$5,620,786	–	75,094	–	2.62%	–
UNH	New	UNITEDHEALTH GROUP INC	$5,586,790	–	11,624	–	2.60%	–
TECK	New	TECK RESOURCES LTDcl b	$5,581,702	–	132,582	–	2.60%	–
WM	New	WASTE MGMT INC DEL	$5,467,571	–	31,528	–	2.55%	–
SNPS	New	SYNOPSYS INC	$5,307,648	–	12,190	–	2.47%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$5,175,959	–	10,585	–	2.41%	–
AMZN	New	AMAZON COM INC	$5,176,335	–	39,708	–	2.41%	–
CMI	New	CUMMINS INC	$5,120,013	–	20,884	–	2.39%	–
V	New	VISA INC	$5,051,952	–	21,273	–	2.36%	–
PEP	New	PEPSICO INC	$4,997,991	–	26,984	–	2.33%	–
DIOD	New	DIODES INC	$4,910,572	–	53,093	–	2.29%	–
LMT	New	LOCKHEED MARTIN CORP	$4,801,905	–	10,430	–	2.24%	–
WMT	New	WALMART INC	$4,730,022	–	30,093	–	2.20%	–
MRK	New	MERCK & CO INC	$4,615,329	–	39,998	–	2.15%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$4,198,182	–	31,374	–	1.96%	–
FWRD	New	FORWARD AIR CORP	$4,188,827	–	39,476	–	1.95%	–
MET	New	METLIFE INC	$4,167,423	–	73,721	–	1.94%	–
PG	New	PROCTER AND GAMBLE CO	$4,146,049	–	27,323	–	1.93%	–
EXP	New	EAGLE MATLS INC	$4,003,190	–	21,474	–	1.87%	–
PLD	New	PROLOGIS INC.	$3,991,935	–	32,553	–	1.86%	–
CMCSA	New	COMCAST CORP NEWcl a	$3,989,235	–	96,010	–	1.86%	–
HD	New	HOME DEPOT INC	$3,897,680	–	12,547	–	1.82%	–
BSX	New	BOSTON SCIENTIFIC CORP	$3,792,683	–	70,118	–	1.77%	–
ULTA	New	ULTA BEAUTY INC	$3,781,701	–	8,036	–	1.76%	–
CSCO	New	CISCO SYS INC	$3,685,950	–	71,240	–	1.72%	–
MDT	New	MEDTRONIC PLC	$3,648,309	–	41,411	–	1.70%	–
GS	New	GOLDMAN SACHS GROUP INC	$3,597,646	–	11,154	–	1.68%	–
QCOM	New	QUALCOMM INC	$3,479,487	–	29,230	–	1.62%	–
CVS	New	CVS HEALTH CORP	$3,357,750	–	48,572	–	1.56%	–
EA	New	ELECTRONIC ARTS INC	$3,202,977	–	24,695	–	1.49%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$3,143,081	–	48,148	–	1.46%	–
HAS	New	HASBRO INC	$2,719,257	–	41,983	–	1.27%	–
EWBC	New	EAST WEST BANCORP INC	$2,720,492	–	51,534	–	1.27%	–
CI	New	THE CIGNA GROUP	$2,674,692	–	9,532	–	1.25%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$2,251,057	–	5,091	–	1.05%	–
FIS	New	FIDELITY NATL INFORMATION SV	$2,221,493	–	40,612	–	1.04%	–
NXPI	New	NXP SEMICONDUCTORS N V	$2,078,321	–	10,154	–	0.97%	–
EIX	New	EDISON INTL	$2,035,302	–	29,306	–	0.95%	–
TRGP	New	TARGA RES CORP	$1,810,442	–	23,790	–	0.84%	–
CVX	New	CHEVRON CORP NEW	$1,663,542	–	10,572	–	0.78%	–
EOG	New	EOG RES INC	$1,628,755	–	14,232	–	0.76%	–
OTTR	New	OTTER TAIL CORP	$1,425,653	–	18,055	–	0.66%	–
GLPI	New	GAMING & LEISURE PPTYS INC	$1,362,647	–	28,119	–	0.64%	–
AGG	New	ISHARES TRcore us aggbd et	$1,273,840	–	13,005	–	0.59%	–
TSLA	New	TESLA INC	$1,116,973	–	4,267	–	0.52%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$1,040,498	–	4,250	–	0.48%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$914,925	–	11,262	–	0.43%	–
VCR	New	VANGUARD WORLD FDSconsum dis etf	$871,406	–	3,077	–	0.41%	–
JNJ	New	JOHNSON & JOHNSON	$868,054	–	5,244	–	0.40%	–
SRE	New	SEMPRA	$804,220	–	5,524	–	0.38%	–
VIS	New	VANGUARD WORLD FDSindustrial etf	$753,062	–	3,664	–	0.35%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$731,479	–	10,063	–	0.34%	–
VOX	New	VANGUARD WORLD FDS	$573,011	–	5,390	–	0.27%	–
JPM	New	JPMORGAN CHASE & CO	$546,275	–	3,756	–	0.26%	–
SBUX	New	STARBUCKS CORP	$527,395	–	5,324	–	0.25%	–
OXY	New	OCCIDENTAL PETE CORP	$526,502	–	8,954	–	0.24%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$436,151	–	2,243	–	0.20%	–
GILD	New	GILEAD SCIENCES INC	$432,200	–	5,608	–	0.20%	–
MCD	New	MCDONALDS CORP	$425,866	–	1,427	–	0.20%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$427,630	–	5,706	–	0.20%	–
CB	New	CHUBB LIMITED	$385,150	–	2,000	–	0.18%	–
DIS	New	DISNEY WALT CO	$343,319	–	3,845	–	0.16%	–
VSH	New	VISHAY INTERTECHNOLOGY INC	$339,438	–	11,545	–	0.16%	–
VDE	New	VANGUARD WORLD FDSenergy etf	$335,735	–	2,974	–	0.16%	–
COG	New	COTERRA ENERGY INC	$310,030	–	12,254	–	0.14%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$308,953	–	6,693	–	0.14%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$299,795	–	4,221	–	0.14%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$295,451	–	4,404	–	0.14%	–
JEPI	New	J P MORGAN EXCHANGE TRADED Fequity premium	$296,062	–	5,351	–	0.14%	–
COP	New	CONOCOPHILLIPS	$290,876	–	2,807	–	0.14%	–
FDX	New	FEDEX CORP	$268,240	–	1,082	–	0.12%	–
ARE	New	ALEXANDRIA REAL ESTATE EQ IN	$263,965	–	2,326	–	0.12%	–
PFFD	New	GLOBAL X FDSus pfd etf	$260,145	–	13,416	–	0.12%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$259,501	–	761	–	0.12%	–
RJF	New	RAYMOND JAMES FINL INC	$257,776	–	2,484	–	0.12%	–
CPRT	New	COPART INC	$253,381	–	2,778	–	0.12%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$242,946	–	3,799	–	0.11%	–
COST	New	COSTCO WHSL CORP NEW	$240,322	–	446	–	0.11%	–
FLOT	New	ISHARES TRfltg rate nt etf	$233,620	–	4,597	–	0.11%	–
TIP	New	ISHARES TRtips bd etf	$229,553	–	2,133	–	0.11%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$227,974	–	5,205	–	0.11%	–
VAW	New	VANGUARD WORLD FDSmaterials etf	$223,641	–	1,229	–	0.10%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$220,935	–	6,197	–	0.10%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$211,547	–	2,532	–	0.10%	–
FRA	New	BLACKROCK FLOATING RATE INCO	$166,715	–	13,654	–	0.08%	–

Q4 2022

			Value		Shares		↓ Weighting
PGX	Exit	INVESCO EXCH TRADED FD TR IIpfd etf	$0	–	-10,616	–	-0.07%	–
FRA	Exit	BLACKROCK FLOATING RATE INCO	$0	–	-14,544	–	-0.09%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-7,436	–	-0.12%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-441	–	-0.12%	–
GLW	Exit	CORNING INC	$0	–	-7,211	–	-0.12%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-4,506	–	-0.13%	–
OTTR	Exit	OTTER TAIL CORP	$0	–	-3,756	–	-0.13%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-935	–	-0.14%	–
MRK	Exit	MERCK & CO INC	$0	–	-3,012	–	-0.15%	–
VSH	Exit	VISHAY INTERTECHNOLOGY INC	$0	–	-15,074	–	-0.15%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-2,642	–	-0.16%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-4,577	–	-0.16%	–
VDE	Exit	VANGUARD WORLD FDSenergy etf	$0	–	-2,772	–	-0.16%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-2,742	–	-0.17%	–
PFFD	Exit	GLOBAL X FDSus pfd etf	$0	–	-14,277	–	-0.17%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-5,071	–	-0.17%	–
RJF	Exit	RAYMOND JAMES FINL INC	$0	–	-3,015	–	-0.17%	–
JEPI	Exit	J P MORGAN EXCHANGE TRADED Fequity premium	$0	–	-5,905	–	-0.17%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-6,957	–	-0.18%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-5,741	–	-0.18%	–
COG	Exit	COTERRA ENERGY INC	$0	–	-13,101	–	-0.20%	–
VDC	Exit	VANGUARD WORLD FDSconsum stp etf	$0	–	-2,022	–	-0.20%	–
DIS	Exit	DISNEY WALT CO	$0	–	-3,866	–	-0.21%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,635	–	-0.22%	–
CB	Exit	CHUBB LIMITED	$0	–	-2,088	–	-0.22%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-6,315	–	-0.22%	–
VOX	Exit	VANGUARD WORLD FDS	$0	–	-5,427	–	-0.26%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-5,324	–	-0.26%	–
PFE	Exit	PFIZER INC	$0	–	-11,297	–	-0.28%	–
VIS	Exit	VANGUARD WORLD FDSindustrial etf	$0	–	-3,401	–	-0.31%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-8,667	–	-0.36%	–
VCR	Exit	VANGUARD WORLD FDSconsum dis etf	$0	–	-2,853	–	-0.39%	–
VFH	Exit	VANGUARD WORLD FDSfinancials etf	$0	–	-9,192	–	-0.39%	–
VOD	Exit	VODAFONE GROUP PLC NEWsponsored adr	$0	–	-64,049	–	-0.42%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-2	–	-0.47%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-3,986	–	-0.51%	–
SRE	Exit	SEMPRA	$0	–	-6,408	–	-0.55%	–
TRGP	Exit	TARGA RES CORP	$0	–	-18,966	–	-0.66%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-11,916	–	-0.66%	–
EOG	Exit	EOG RES INC	$0	–	-10,291	–	-0.66%	–
TSLA	Exit	TESLA INC	$0	–	-4,390	–	-0.67%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-7,571	–	-0.71%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ IN	$0	–	-10,536	–	-0.85%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-4,984	–	-0.88%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-10,998	–	-0.91%	–
UGI	Exit	UGI CORP NEW	$0	–	-49,620	–	-0.92%	–
EXP	Exit	EAGLE MATLS INC	$0	–	-20,288	–	-1.25%	–
HAS	Exit	HASBRO INC	$0	–	-32,776	–	-1.27%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-42,270	–	-1.40%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-64,610	–	-1.44%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-21,667	–	-1.44%	–
CSCO	Exit	CISCO SYS INC	$0	–	-65,542	–	-1.51%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-89,743	–	-1.52%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-36,254	–	-1.58%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-9,611	–	-1.62%	–
ABBV	Exit	ABBVIE INC	$0	–	-21,467	–	-1.66%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-7,275	–	-1.68%	–
AVGO	Exit	BROADCOM INC	$0	–	-6,731	–	-1.72%	–
QCOM	Exit	QUALCOMM INC	$0	–	-26,796	–	-1.74%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-38,752	–	-1.80%	–
PLD	Exit	PROLOGIS INC.	$0	–	-30,913	–	-1.81%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-25,590	–	-1.86%	–
HD	Exit	HOME DEPOT INC	$0	–	-11,804	–	-1.88%	–
DIOD	Exit	DIODES INC	$0	–	-50,961	–	-1.90%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-31,832	–	-1.92%	–
FWRD	Exit	FORWARD AIR CORP	$0	–	-36,933	–	-1.92%	–
ACGL	Exit	ARCH CAP GROUP LTDord	$0	–	-74,103	–	-1.94%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-29,100	–	-1.99%	–
V	Exit	VISA INC	$0	–	-19,954	–	-2.04%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-11,656	–	-2.05%	–
ALL	Exit	ALLSTATE CORP	$0	–	-28,929	–	-2.08%	–
WMT	Exit	WALMART INC	$0	–	-28,610	–	-2.14%	–
AMZN	Exit	AMAZON COM INC	$0	–	-33,341	–	-2.17%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-10,065	–	-2.24%	–
TECK	Exit	TECK RESOURCES LTDcl b	$0	–	-133,765	–	-2.34%	–
CMI	Exit	CUMMINS INC	$0	–	-20,448	–	-2.40%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-59,572	–	-2.44%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-44,429	–	-2.45%	–
PEP	Exit	PEPSICO INC	$0	–	-26,105	–	-2.45%	–
TGNA	Exit	TEGNA INC	$0	–	-207,625	–	-2.47%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-45,237	–	-2.48%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-18,553	–	-2.49%	–
MET	Exit	METLIFE INC	$0	–	-71,105	–	-2.49%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-30,352	–	-2.80%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-11,418	–	-3.32%	–
AZO	Exit	AUTOZONE INC	$0	–	-2,782	–	-3.43%	–
AAPL	Exit	APPLE INC	$0	–	-44,491	–	-3.54%	–

Q3 2022

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$6,149,000	+0.4%	44,491	-0.7%	3.54%	+4.3%
AZO	Sell	AUTOZONE INC	$5,959,000	-2.6%	2,782	-2.3%	3.43%	+1.1%
UNH	Sell	UNITEDHEALTH GROUP INC	$5,766,000	-2.3%	11,418	-0.6%	3.32%	+1.5%
WM	Sell	WASTE MGMT INC DEL	$4,863,000	+4.5%	30,352	-0.2%	2.80%	+8.6%
MET	Buy	METLIFE INC	$4,322,000	-2.2%	71,105	+1.0%	2.49%	+1.6%
MSFT	Buy	MICROSOFT CORP	$4,321,000	-8.9%	18,553	+0.5%	2.49%	-5.4%
CVS	Buy	CVS HEALTH CORP	$4,314,000	+4.2%	45,237	+1.3%	2.48%	+8.3%
TGNA	Buy	TEGNA INC	$4,294,000	-1.4%	207,625	+0.0%	2.47%	+2.5%
PEP	Buy	PEPSICO INC	$4,262,000	-0.5%	26,105	+1.6%	2.45%	+3.4%
GOOGL	Buy	ALPHABET INCcap stk cl a	$4,250,000	-11.7%	44,429	+1912.2%	2.45%	-8.2%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$4,235,000	-6.7%	59,572	+1.1%	2.44%	-3.1%
CMI	Buy	CUMMINS INC	$4,161,000	+6.1%	20,448	+1.0%	2.40%	+10.3%
TECK	Buy	TECK RESOURCES LTDcl b	$4,068,000	+0.2%	133,765	+0.7%	2.34%	+4.1%
LMT	Buy	LOCKHEED MARTIN CORP	$3,888,000	-9.2%	10,065	+1.0%	2.24%	-5.7%
AMZN	Buy	AMAZON COM INC	$3,768,000	+8.7%	33,341	+2.1%	2.17%	+12.9%
WMT	Buy	WALMART INC	$3,711,000	+9.0%	28,610	+2.1%	2.14%	+13.2%
ALL	Buy	ALLSTATE CORP	$3,603,000	+0.5%	28,929	+2.3%	2.08%	+4.4%
SNPS	Buy	SYNOPSYS INC	$3,561,000	+0.7%	11,656	+0.0%	2.05%	+4.6%
V	Buy	VISA INC	$3,545,000	-8.4%	19,954	+1.5%	2.04%	-4.9%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$3,457,000	-12.9%	29,100	+3.5%	1.99%	-9.5%
ACGL	Buy	ARCH CAP GROUP LTDord	$3,375,000	+1.8%	74,103	+1.7%	1.94%	+5.7%
FWRD	Buy	FORWARD AIR CORP	$3,334,000	-0.4%	36,933	+1.5%	1.92%	+3.5%
JPM	Buy	JPMORGAN CHASE & CO	$3,326,000	-4.7%	31,832	+2.7%	1.92%	-1.0%
DIOD	Buy	DIODES INC	$3,308,000	+1.9%	50,961	+1.4%	1.90%	+5.9%
HD	Buy	HOME DEPOT INC	$3,257,000	+333.7%	11,804	+331.4%	1.88%	+350.7%
PG	Buy	PROCTER AND GAMBLE CO	$3,231,000	-11.1%	25,590	+1.3%	1.86%	-7.6%
PLD	Buy	PROLOGIS INC.	$3,141,000	-12.7%	30,913	+1.1%	1.81%	-9.2%
MDT	Buy	MEDTRONIC PLC	$3,129,000	-8.6%	38,752	+1.6%	1.80%	-5.0%
QCOM	Buy	QUALCOMM INC	$3,027,000	-10.1%	26,796	+1.7%	1.74%	-6.6%
AVGO	Buy	BROADCOM INC	$2,989,000	-5.0%	6,731	+3.9%	1.72%	-1.3%
ULTA	New	ULTA BEAUTY INC	$2,919,000	–	7,275	–	1.68%	–
ABBV	Buy	ABBVIE INC	$2,881,000	-9.2%	21,467	+3.6%	1.66%	-5.7%
GS	Buy	GOLDMAN SACHS GROUP INC	$2,816,000	+3.0%	9,611	+4.4%	1.62%	+7.1%
FIS	Buy	FIDELITY NATL INFORMATION SV	$2,740,000	-15.9%	36,254	+2.0%	1.58%	-12.6%
CMCSA	Buy	COMCAST CORP NEWcl a	$2,632,000	-24.3%	89,743	+1.2%	1.52%	-21.4%
CSCO	Buy	CISCO SYS INC	$2,622,000	-3.7%	65,542	+2.7%	1.51%	+0.1%
EA	Buy	ELECTRONIC ARTS INC	$2,507,000	-2.7%	21,667	+2.3%	1.44%	+1.1%
BSX	Buy	BOSTON SCIENTIFIC CORP	$2,502,000	+5.4%	64,610	+1.4%	1.44%	+9.5%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIOcl a	$2,428,000	-13.2%	42,270	+2.0%	1.40%	-9.9%
HAS	New	HASBRO INC	$2,210,000	–	32,776	–	1.27%	–
EXP	Buy	EAGLE MATLS INC	$2,174,000	+1.1%	20,288	+3.7%	1.25%	+5.0%
UGI	Buy	UGI CORP NEW	$1,604,000	-9.6%	49,620	+8.0%	0.92%	-6.0%
CVX	Buy	CHEVRON CORP NEW	$1,580,000	+0.1%	10,998	+0.8%	0.91%	+4.0%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$1,532,000	-6.4%	4,984	-0.6%	0.88%	-2.8%
ARE	Buy	ALEXANDRIA REAL ESTATE EQ IN	$1,477,000	+4.6%	10,536	+8.2%	0.85%	+8.7%
JNJ	Sell	JOHNSON & JOHNSON	$1,237,000	-15.9%	7,571	-8.6%	0.71%	-12.6%
TSLA	Buy	TESLA INC	$1,164,000	+18.1%	4,390	+199.9%	0.67%	+22.5%
EOG	Buy	EOG RES INC	$1,150,000	+14.3%	10,291	+13.0%	0.66%	+18.6%
AGG	Sell	ISHARES TRcore us aggbd et	$1,148,000	-8.5%	11,916	-3.4%	0.66%	-4.9%
TRGP	Buy	TARGA RES CORP	$1,144,000	+9.6%	18,966	+8.4%	0.66%	+13.8%
SRE	Sell	SEMPRA	$961,000	-1.2%	6,408	-1.0%	0.55%	+2.6%
VHT	Buy	VANGUARD WORLD FDShealth car etf	$892,000	-2.5%	3,986	+2.5%	0.51%	+1.4%
VOD	Sell	VODAFONE GROUP PLC NEWsponsored adr	$726,000	-45.5%	64,049	-25.1%	0.42%	-43.4%
VFH	Buy	VANGUARD WORLD FDSfinancials etf	$684,000	-2.0%	9,192	+1.7%	0.39%	+1.8%
VCR	Sell	VANGUARD WORLD FDSconsum dis etf	$671,000	0.0%	2,853	-3.3%	0.39%	+3.8%
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$618,000	–	8,667	–	0.36%	–
VIS	Sell	VANGUARD WORLD FDSindustrial etf	$536,000	-5.0%	3,401	-1.4%	0.31%	-1.3%
PFE	Buy	PFIZER INC	$494,000	+43.2%	11,297	+71.7%	0.28%	+48.7%
SBUX	Sell	STARBUCKS CORP	$449,000	+9.5%	5,324	-0.9%	0.26%	+14.1%
VOX	Buy	VANGUARD WORLD FDS	$447,000	-12.4%	5,427	+0.1%	0.26%	-9.2%
GILD	Sell	GILEAD SCIENCES INC	$390,000	-21.2%	6,315	-21.2%	0.22%	-17.9%
CB	Sell	CHUBB LIMITED	$380,000	-9.1%	2,088	-1.9%	0.22%	-5.6%
MCD	Sell	MCDONALDS CORP	$377,000	-6.7%	1,635	-0.1%	0.22%	-3.1%
DIS	Sell	DISNEY WALT CO	$365,000	-0.5%	3,866	-0.5%	0.21%	+3.4%
VDC	Buy	VANGUARD WORLD FDSconsum stp etf	$347,000	-7.0%	2,022	+0.6%	0.20%	-3.4%
COG	Sell	COTERRA ENERGY INC	$342,000	-7.6%	13,101	-8.7%	0.20%	-3.9%
SCHG	Buy	SCHWAB STRATEGIC TRus lcap gr etf	$320,000	+4.9%	5,741	+9.0%	0.18%	+8.9%
SCHZ	Buy	SCHWAB STRATEGIC TRus aggregate b	$315,000	+15.0%	6,957	+21.4%	0.18%	+19.1%
JEPI	Buy	J P MORGAN EXCHANGE TRADED Fequity premium	$302,000	-7.1%	5,905	+0.7%	0.17%	-3.3%
RJF	Sell	RAYMOND JAMES FINL INC	$298,000	-2.0%	3,015	-11.5%	0.17%	+2.4%
SCHV	Buy	SCHWAB STRATEGIC TRus lcap va etf	$297,000	-4.8%	5,071	+1.5%	0.17%	-1.2%
PFFD	Sell	GLOBAL X FDSus pfd etf	$293,000	-7.9%	14,277	-4.7%	0.17%	-4.0%
TIP	Sell	ISHARES TRtips bd etf	$288,000	-13.3%	2,742	-6.0%	0.17%	-9.8%
VDE	Buy	VANGUARD WORLD FDSenergy etf	$282,000	+15.1%	2,772	+12.5%	0.16%	+19.1%
SCHM	Sell	SCHWAB STRATEGIC TRus mid-cap etf	$277,000	-5.5%	4,577	-2.0%	0.16%	-1.2%
COP	Buy	CONOCOPHILLIPS	$270,000	+13.9%	2,642	+0.0%	0.16%	+18.3%
VSH	Sell	VISHAY INTERTECHNOLOGY INC	$268,000	-15.2%	15,074	-14.9%	0.15%	-12.0%
MRK	Sell	MERCK & CO INC	$259,000	-6.8%	3,012	-1.2%	0.15%	-3.2%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$250,000	-3.8%	935	-1.8%	0.14%	0.0%
OTTR	New	OTTER TAIL CORP	$231,000	–	3,756	–	0.13%	–
FLOT	Sell	ISHARES TRfltg rate nt etf	$227,000	+0.9%	4,506	-0.1%	0.13%	+4.8%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$209,000	-15.7%	7,436	-5.9%	0.12%	-12.4%
GLW	Sell	CORNING INC	$209,000	-20.5%	7,211	-13.7%	0.12%	-17.8%
FRA	Sell	BLACKROCK FLOATING RATE INCO	$160,000	-5.9%	14,544	-2.3%	0.09%	-2.1%
PGX	Sell	INVESCO EXCH TRADED FD TR IIpfd etf	$126,000	-14.9%	10,616	-11.8%	0.07%	-11.0%
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-2,347	–	-0.12%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-2,620	–	-0.12%	–
FDX	Exit	FEDEX CORP	$0	–	-1,208	–	-0.15%	–
T	Exit	AT&T INC	$0	–	-13,344	–	-0.16%	–
USHY	Exit	ISHARES TRbroad usd high	$0	–	-22,143	–	-0.42%	–
TPX	Exit	TEMPUR SEALY INTL INC	$0	–	-84,193	–	-1.00%	–
MTH	Exit	MERITAGE HOMES CORP	$0	–	-34,834	–	-1.40%	–
NKE	Exit	NIKE INCcl b	$0	–	-26,324	–	-1.49%	–

Q2 2022

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$6,123,000	–	44,786	–	3.39%	–
AZO	New	AUTOZONE INC	$6,119,000	–	2,847	–	3.39%	–
UNH	New	UNITEDHEALTH GROUP INC	$5,900,000	–	11,488	–	3.27%	–
GOOGL	New	ALPHABET INCcap stk cl a	$4,812,000	–	2,208	–	2.67%	–
MSFT	New	MICROSOFT CORP	$4,743,000	–	18,467	–	2.63%	–
WM	New	WASTE MGMT INC DEL	$4,652,000	–	30,408	–	2.58%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$4,539,000	–	58,944	–	2.52%	–
MET	New	METLIFE INC	$4,421,000	–	70,414	–	2.45%	–
TGNA	New	TEGNA INC	$4,353,000	–	207,569	–	2.41%	–
LMT	New	LOCKHEED MARTIN CORP	$4,284,000	–	9,964	–	2.37%	–
PEP	New	PEPSICO INC	$4,283,000	–	25,699	–	2.37%	–
CVS	New	CVS HEALTH CORP	$4,139,000	–	44,673	–	2.29%	–
TECK	New	TECK RESOURCES LTDcl b	$4,059,000	–	132,789	–	2.25%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$3,970,000	–	28,120	–	2.20%	–
CMI	New	CUMMINS INC	$3,920,000	–	20,254	–	2.17%	–
V	New	VISA INC	$3,872,000	–	19,668	–	2.15%	–
PG	New	PROCTER AND GAMBLE CO	$3,633,000	–	25,265	–	2.01%	–
PLD	New	PROLOGIS INC.	$3,596,000	–	30,567	–	1.99%	–
ALL	New	ALLSTATE CORP	$3,585,000	–	28,285	–	1.99%	–
SNPS	New	SYNOPSYS INC	$3,538,000	–	11,651	–	1.96%	–
JPM	New	JPMORGAN CHASE & CO	$3,489,000	–	30,986	–	1.93%	–
CMCSA	New	COMCAST CORP NEWcl a	$3,479,000	–	88,665	–	1.93%	–
AMZN	New	AMAZON COM INC	$3,468,000	–	32,652	–	1.92%	–
MDT	New	MEDTRONIC PLC	$3,423,000	–	38,136	–	1.90%	–
WMT	New	WALMART INC	$3,406,000	–	28,018	–	1.89%	–
QCOM	New	QUALCOMM INC	$3,366,000	–	26,348	–	1.87%	–
FWRD	New	FORWARD AIR CORP	$3,347,000	–	36,398	–	1.86%	–
ACGL	New	ARCH CAP GROUP LTDord	$3,316,000	–	72,885	–	1.84%	–
FIS	New	FIDELITY NATL INFORMATION SV	$3,257,000	–	35,532	–	1.80%	–
DIOD	New	DIODES INC	$3,245,000	–	50,254	–	1.80%	–
ABBV	New	ABBVIE INC	$3,174,000	–	20,722	–	1.76%	–
AVGO	New	BROADCOM INC	$3,147,000	–	6,477	–	1.74%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$2,798,000	–	41,460	–	1.55%	–
GS	New	GOLDMAN SACHS GROUP INC	$2,733,000	–	9,202	–	1.52%	–
CSCO	New	CISCO SYS INC	$2,722,000	–	63,827	–	1.51%	–
NKE	New	NIKE INCcl b	$2,690,000	–	26,324	–	1.49%	–
EA	New	ELECTRONIC ARTS INC	$2,577,000	–	21,185	–	1.43%	–
MTH	New	MERITAGE HOMES CORP	$2,525,000	–	34,834	–	1.40%	–
BSX	New	BOSTON SCIENTIFIC CORP	$2,374,000	–	63,687	–	1.32%	–
EXP	New	EAGLE MATLS INC	$2,151,000	–	19,569	–	1.19%	–
TPX	New	TEMPUR SEALY INTL INC	$1,799,000	–	84,193	–	1.00%	–
UGI	New	UGI CORP NEW	$1,774,000	–	45,946	–	0.98%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$1,637,000	–	5,014	–	0.91%	–
CVX	New	CHEVRON CORP NEW	$1,579,000	–	10,908	–	0.88%	–
JNJ	New	JOHNSON & JOHNSON	$1,471,000	–	8,285	–	0.82%	–
ARE	New	ALEXANDRIA REAL ESTATE EQ IN	$1,412,000	–	9,734	–	0.78%	–
VOD	New	VODAFONE GROUP PLC NEWsponsored adr	$1,332,000	–	85,516	–	0.74%	–
AGG	New	ISHARES TRcore us aggbd et	$1,254,000	–	12,337	–	0.70%	–
TRGP	New	TARGA RES CORP	$1,044,000	–	17,503	–	0.58%	–
EOG	New	EOG RES INC	$1,006,000	–	9,110	–	0.56%	–
TSLA	New	TESLA INC	$986,000	–	1,464	–	0.55%	–
SRE	New	SEMPRA	$973,000	–	6,473	–	0.54%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$915,000	–	3,887	–	0.51%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$818,000	–	2	–	0.45%	–
USHY	New	ISHARES TRbroad usd high	$767,000	–	22,143	–	0.42%	–
HD	New	HOME DEPOT INC	$751,000	–	2,736	–	0.42%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$698,000	–	9,039	–	0.39%	–
VCR	New	VANGUARD WORLD FDSconsum dis etf	$671,000	–	2,949	–	0.37%	–
VIS	New	VANGUARD WORLD FDSindustrial etf	$564,000	–	3,450	–	0.31%	–
VOX	New	VANGUARD WORLD FDS	$510,000	–	5,422	–	0.28%	–
GILD	New	GILEAD SCIENCES INC	$495,000	–	8,014	–	0.27%	–
CB	New	CHUBB LIMITED	$418,000	–	2,128	–	0.23%	–
SBUX	New	STARBUCKS CORP	$410,000	–	5,370	–	0.23%	–
MCD	New	MCDONALDS CORP	$404,000	–	1,636	–	0.22%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$373,000	–	2,010	–	0.21%	–
COG	New	COTERRA ENERGY INC	$370,000	–	14,354	–	0.20%	–
DIS	New	DISNEY WALT CO	$367,000	–	3,885	–	0.20%	–
PFE	New	PFIZER INC	$345,000	–	6,578	–	0.19%	–
TIP	New	ISHARES TRtips bd etf	$332,000	–	2,917	–	0.18%	–
JEPI	New	J P MORGAN EXCHANGE TRADED Fequity premium	$325,000	–	5,864	–	0.18%	–
PFFD	New	GLOBAL X FDSus pfd etf	$318,000	–	14,988	–	0.18%	–
VSH	New	VISHAY INTERTECHNOLOGY INC	$316,000	–	17,715	–	0.18%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$312,000	–	4,996	–	0.17%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$305,000	–	5,267	–	0.17%	–
RJF	New	RAYMOND JAMES FINL INC	$304,000	–	3,405	–	0.17%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$293,000	–	4,669	–	0.16%	–
T	New	AT&T INC	$280,000	–	13,344	–	0.16%	–
MRK	New	MERCK & CO INC	$278,000	–	3,050	–	0.15%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$274,000	–	5,730	–	0.15%	–
FDX	New	FEDEX CORP	$274,000	–	1,208	–	0.15%	–
GLW	New	CORNING INC	$263,000	–	8,354	–	0.15%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$260,000	–	952	–	0.14%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$248,000	–	7,900	–	0.14%	–
VDE	New	VANGUARD WORLD FDSenergy etf	$245,000	–	2,463	–	0.14%	–
COP	New	CONOCOPHILLIPS	$237,000	–	2,641	–	0.13%	–
FLOT	New	ISHARES TRfltg rate nt etf	$225,000	–	4,512	–	0.12%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$214,000	–	2,620	–	0.12%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$214,000	–	2,347	–	0.12%	–
COST	New	COSTCO WHSL CORP NEW	$211,000	–	441	–	0.12%	–
FRA	New	BLACKROCK FLOATING RATE INCO	$170,000	–	14,894	–	0.09%	–
PGX	New	INVESCO EXCH TRADED FD TR IIpfd etf	$148,000	–	12,030	–	0.08%	–

Q4 2021

			Value		Shares		↓ Weighting
BCS	Exit	BARCLAYS PLCadr	$0	–	-18,477	–	-0.46%	–
FRA	Exit	BLACKROCK FLOATING RATE INCO	$0	–	-17,140	–	-0.55%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-5,604	–	-0.57%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-959	–	-0.63%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-2,785	–	-0.75%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-2,239	–	-0.80%	–
HDB	Exit	HDFC BANK LTDsponsored ads	$0	–	-5,019	–	-0.88%	–
T	Exit	AT&T INC	$0	–	-21,038	–	-1.37%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-2	–	-1.98%	–
TM	Exit	TOYOTA MOTOR CORP	$0	–	-6,886	–	-2.95%	–
VOD	Exit	VODAFONE GROUP PLC NEWsponsored adr	$0	–	-104,170	–	-3.88%	–
ABBV	Exit	ABBVIE INC	$0	–	-16,462	–	-4.28%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-45,659	–	-4.78%	–
AVGO	Exit	BROADCOM INC	$0	–	-4,974	–	-5.82%	–
ACGL	Exit	ARCH CAP GROUP LTDord	$0	–	-63,656	–	-5.86%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-51,754	–	-7.38%	–
ALL	Exit	ALLSTATE CORP	$0	–	-25,675	–	-7.88%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,257	–	-9.96%	–
AZO	Exit	AUTOZONE INC	$0	–	-2,669	–	-10.93%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-2,040	–	-13.15%	–
AAPL	Exit	APPLE INC	$0	–	-44,324	–	-15.12%	–

Q3 2021

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$6,272,000	+7.7%	44,324	+4.2%	15.12%	+22.2%
GOOGL	Sell	ALPHABET INCcap stk cl a	$5,454,000	+8.9%	2,040	-0.5%	13.15%	+23.7%
AZO	Buy	AUTOZONE INC	$4,532,000	+14.2%	2,669	+0.4%	10.93%	+29.7%
AMZN	Buy	AMAZON COM INC	$4,129,000	-3.1%	1,257	+1.5%	9.96%	+10.0%
ALL	Buy	ALLSTATE CORP	$3,269,000	+20.8%	25,675	+23.8%	7.88%	+37.2%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$3,062,000	+90.9%	51,754	+115.6%	7.38%	+116.7%
ACGL	Buy	ARCH CAP GROUP LTDord	$2,430,000	+18.1%	63,656	+20.5%	5.86%	+34.1%
AVGO	Sell	BROADCOM INC	$2,412,000	-3.9%	4,974	-5.5%	5.82%	+9.1%
BSX	Buy	BOSTON SCIENTIFIC CORP	$1,981,000	+5.4%	45,659	+3.9%	4.78%	+19.6%
ABBV	Buy	ABBVIE INC	$1,776,000	+5.0%	16,462	+9.6%	4.28%	+19.2%
VOD	Buy	VODAFONE GROUP PLC NEWsponsored adr	$1,609,000	-5.7%	104,170	+4.6%	3.88%	+7.1%
TM	Sell	TOYOTA MOTOR CORP	$1,224,000	-8.9%	6,886	-10.4%	2.95%	+3.4%
T	Sell	AT&T INC	$568,000	-6.7%	21,038	-0.6%	1.37%	+6.0%
HDB	Sell	HDFC BANK LTDsponsored ads	$367,000	-71.2%	5,019	-71.2%	0.88%	-67.3%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$331,000	-53.8%	2,239	-29.2%	0.80%	-47.6%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$311,000	-10.9%	2,785	-4.1%	0.75%	+1.2%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$262,000	-12.1%	959	-10.6%	0.63%	-0.2%
BAC	New	BK OF AMERICA CORP	$238,000	–	5,604	–	0.57%	–
BCS	Sell	BARCLAYS PLCadr	$191,000	-92.5%	18,477	-93.0%	0.46%	-91.5%
AMGN	Exit	AMGEN INC	$0	–	-890	–	-0.46%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-44,252	–	-1.64%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-25,472	–	-9.94%	–

Q2 2021

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$5,826,000	–	42,539	–	12.37%	–
GOOGL	New	ALPHABET INCcap stk cl a	$5,006,000	–	2,050	–	10.63%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$4,679,000	–	25,472	–	9.94%	–
AMZN	New	AMAZON COM INC	$4,262,000	–	1,239	–	9.05%	–
AZO	New	AUTOZONE INC	$3,968,000	–	2,659	–	8.43%	–
ALL	New	ALLSTATE CORP	$2,706,000	–	20,747	–	5.75%	–
BCS	New	BARCLAYS PLCadr	$2,546,000	–	263,835	–	5.41%	–
AVGO	New	BROADCOM INC	$2,509,000	–	5,261	–	5.33%	–
ACGL	New	ARCH CAP GROUP LTDord	$2,057,000	–	52,818	–	4.37%	–
BSX	New	BOSTON SCIENTIFIC CORP	$1,880,000	–	43,963	–	3.99%	–
VOD	New	VODAFONE GROUP PLC NEWsponsored adr	$1,706,000	–	99,620	–	3.62%	–
ABBV	New	ABBVIE INC	$1,692,000	–	15,021	–	3.59%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$1,604,000	–	24,007	–	3.41%	–
TM	New	TOYOTA MOTOR CORP	$1,344,000	–	7,687	–	2.85%	–
HDB	New	HDFC BANK LTDsponsored ads	$1,274,000	–	17,421	–	2.71%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$837,000	–	2	–	1.78%	–
COG	New	CABOT OIL & GAS CORP	$773,000	–	44,252	–	1.64%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$717,000	–	3,163	–	1.52%	–
T	New	AT&T INC	$609,000	–	21,158	–	1.29%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$349,000	–	2,905	–	0.74%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$298,000	–	1,073	–	0.63%	–
FRA	New	BLACKROCK FLOATING RATE INCO	$227,000	–	17,140	–	0.48%	–
AMGN	New	AMGEN INC	$217,000	–	890	–	0.46%	–

Q4 2020

			Value		Shares		↓ Weighting
HYLB	Exit	DBX ETF TRxtrack usd high	$0	–	-4,260	–	-0.14%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-2,595	–	-0.14%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-4,524	–	-0.16%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-4,533	–	-0.16%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-4,092	–	-0.16%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-971	–	-0.16%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-4,460	–	-0.17%	–
AMGN	Exit	AMGEN INC	$0	–	-979	–	-0.17%	–
PGX	Exit	INVESCO EXCH TRADED FD TR IIpfd etf	$0	–	-16,931	–	-0.17%	–
PFE	Exit	PFIZER INC	$0	–	-6,847	–	-0.17%	–
SPYG	Exit	SPDR SER TRprtflo s&p500 gw	$0	–	-5,095	–	-0.17%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-4,705	–	-0.18%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-771	–	-0.18%	–
HYLV	Exit	INDEXIQ ETF TRiq s&p hgh yld	$0	–	-11,614	–	-0.20%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-8,949	–	-0.20%	–
EQR	Exit	EQUITY RESIDENTIALsh ben int	$0	–	-5,944	–	-0.21%	–
ENDP	Exit	ENDO INTL PLC	$0	–	-96,456	–	-0.22%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-2,841	–	-0.22%	–
VDC	Exit	VANGUARD WORLD FDSconsum stp etf	$0	–	-2,152	–	-0.24%	–
MRK	Exit	MERCK & CO. INC	$0	–	-4,250	–	-0.24%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-3,112	–	-0.27%	–
CB	Exit	CHUBB LIMITED	$0	–	-3,600	–	-0.28%	–
MCD	Exit	MCDONALDS CORP	$0	–	-2,037	–	-0.30%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-2,156	–	-0.31%	–
VIS	Exit	VANGUARD WORLD FDSindustrial etf	$0	–	-3,193	–	-0.31%	–
DIS	Exit	DISNEY WALT CO	$0	–	-3,984	–	-0.33%	–
VOX	Exit	VANGUARD WORLD FDS	$0	–	-4,887	–	-0.34%	–
RJF	Exit	RAYMOND JAMES FINL INC	$0	–	-7,030	–	-0.35%	–
VFH	Exit	VANGUARD WORLD FDSfinancials etf	$0	–	-9,366	–	-0.37%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ IN	$0	–	-3,452	–	-0.37%	–
VCR	Exit	VANGUARD WORLD FDSconsum dis etf	$0	–	-2,451	–	-0.39%	–
USHY	Exit	ISHARES TRbroad usd high	$0	–	-15,302	–	-0.41%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-2	–	-0.43%	–
TSLA	Exit	TESLA INC	$0	–	-1,575	–	-0.46%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-8,154	–	-0.47%	–
IDCC	Exit	INTERDIGITAL INC	$0	–	-12,705	–	-0.49%	–
TECK	Exit	TECK RESOURCES LTDcl b	$0	–	-52,711	–	-0.50%	–
ABBV	Exit	ABBVIE INC	$0	–	-8,575	–	-0.51%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-3,852	–	-0.53%	–
VSH	Exit	VISHAY INTERTECHNOLOGY INC	$0	–	-51,537	–	-0.54%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-2,760	–	-0.55%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-13,239	–	-0.57%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-13,249	–	-0.63%	–
HD	Exit	HOME DEPOT INC	$0	–	-3,586	–	-0.67%	–
VOD	Exit	VODAFONE GROUP PLC NEWsponsored adr	$0	–	-74,684	–	-0.68%	–
HDB	Exit	HDFC BANK LTDsponsored ads	$0	–	-21,269	–	-0.72%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-9,158	–	-0.73%	–
T	Exit	AT&T INC	$0	–	-40,865	–	-0.79%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-25,515	–	-0.80%	–
BCS	Exit	BARCLAYS PLCadr	$0	–	-248,466	–	-0.84%	–
MDU	Exit	MDU RES GROUP INC	$0	–	-56,415	–	-0.86%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-33,844	–	-0.87%	–
FWRD	Exit	FORWARD AIR CORP	$0	–	-23,690	–	-0.92%	–
GLW	Exit	CORNING INC	$0	–	-42,441	–	-0.93%	–
ACGL	Exit	ARCH CAP GROUP LTDord	$0	–	-47,344	–	-0.94%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-4,598	–	-0.97%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-12,114	–	-0.97%	–
GNTX	Exit	GENTEX CORP	$0	–	-56,486	–	-0.98%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-14,284	–	-1.00%	–
LSTR	Exit	LANDSTAR SYS INC	$0	–	-12,172	–	-1.03%	–
TM	Exit	TOYOTA MOTOR CORP	$0	–	-11,571	–	-1.04%	–
CSCO	Exit	CISCO SYS INC	$0	–	-40,746	–	-1.08%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-10,896	–	-1.10%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-23,740	–	-1.11%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-12,636	–	-1.11%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-90,372	–	-1.12%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-28,732	–	-1.17%	–
ICLR	Exit	ICON PLC	$0	–	-9,222	–	-1.19%	–
EXC	Exit	EXELON CORP	$0	–	-50,003	–	-1.21%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-16,191	–	-1.24%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-8,662	–	-1.25%	–
KR	Exit	KROGER CO	$0	–	-56,309	–	-1.29%	–
V	Exit	VISA INC	$0	–	-9,637	–	-1.30%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-28,899	–	-1.41%	–
USB	Exit	US BANCORP DEL	$0	–	-58,203	–	-1.41%	–
DISCA	Exit	DISCOVERY INC	$0	–	-101,559	–	-1.50%	–
AVGO	Exit	BROADCOM INC	$0	–	-6,374	–	-1.57%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-40,798	–	-1.61%	–
QCOM	Exit	QUALCOMM INC	$0	–	-20,544	–	-1.64%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-20,023	–	-1.65%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-11,689	–	-1.66%	–
MET	Exit	METLIFE INC	$0	–	-67,162	–	-1.69%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-15,373	–	-1.71%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-17,530	–	-1.72%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-27,595	–	-1.80%	–
INTC	Exit	INTEL CORP	$0	–	-55,941	–	-1.96%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-25,911	–	-2.00%	–
AZO	Exit	AUTOZONE INC	$0	–	-2,577	–	-2.05%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-14,845	–	-2.11%	–
PLD	Exit	PROLOGIS INC.	$0	–	-31,634	–	-2.15%	–
PEP	Exit	PEPSICO INC	$0	–	-24,290	–	-2.28%	–
WMT	Exit	WALMART INC	$0	–	-24,141	–	-2.28%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-11,728	–	-2.47%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-27,583	–	-2.59%	–
CMI	Exit	CUMMINS INC	$0	–	-18,580	–	-2.65%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-2,726	–	-2.70%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,290	–	-2.75%	–
DIOD	Exit	DIODES INC	$0	–	-76,813	–	-2.93%	–
NKE	Exit	NIKE INCcl b	$0	–	-36,354	–	-3.09%	–
AAPL	Exit	APPLE INC	$0	–	-42,828	–	-3.35%	–

Q3 2020

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$4,960,000	-16.9%	42,828	+161.7%	3.35%	-22.8%
NKE	Sell	NIKE INCcl b	$4,564,000	+20.0%	36,354	-6.3%	3.09%	+11.5%
DIOD	Buy	DIODES INC	$4,336,000	+11.4%	76,813	+0.1%	2.93%	+3.5%
AMZN	Sell	AMAZON COM INC	$4,062,000	+14.0%	1,290	-0.1%	2.75%	+5.9%
GOOGL	Buy	ALPHABET INCcap stk cl a	$3,995,000	+3.7%	2,726	+0.3%	2.70%	-3.7%
CMI	Sell	CUMMINS INC	$3,923,000	+21.5%	18,580	-0.3%	2.65%	+12.9%
PG	Sell	PROCTER AND GAMBLE CO	$3,834,000	+6.2%	27,583	-8.6%	2.59%	-1.3%
UNH	Buy	UNITEDHEALTH GROUP INC	$3,656,000	+7.2%	11,728	+1.4%	2.47%	-0.4%
WMT	Buy	WALMART INC	$3,378,000	+17.5%	24,141	+0.6%	2.28%	+9.2%
PEP	Buy	PEPSICO INC	$3,367,000	+5.9%	24,290	+1.0%	2.28%	-1.6%
PLD	Sell	PROLOGIS INC.	$3,183,000	+7.8%	31,634	-0.0%	2.15%	+0.1%
MSFT	Sell	MICROSOFT CORP	$3,122,000	-1.3%	14,845	-4.5%	2.11%	-8.3%
AZO	Buy	AUTOZONE INC	$3,035,000	+4.8%	2,577	+0.4%	2.05%	-2.7%
ALXN	Buy	ALEXION PHARMACEUTICALS INC	$2,965,000	+3.9%	25,911	+1.9%	2.00%	-3.4%
INTC	Buy	INTEL CORP	$2,897,000	-7.4%	55,941	+7.0%	1.96%	-13.9%
JPM	Buy	JPMORGAN CHASE & CO	$2,657,000	+4.5%	27,595	+2.0%	1.80%	-2.9%
SWKS	New	SKYWORKS SOLUTIONS INC	$2,551,000	–	17,530	–	1.72%	–
HON	Sell	HONEYWELL INTL INC	$2,531,000	+10.7%	15,373	-2.8%	1.71%	+2.8%
MET	Buy	METLIFE INC	$2,496,000	+2.7%	67,162	+0.9%	1.69%	-4.5%
DG	New	DOLLAR GEN CORP NEW	$2,450,000	–	11,689	–	1.66%	–
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$2,436,000	+2.4%	20,023	+1.6%	1.65%	-4.9%
QCOM	Buy	QUALCOMM INC	$2,418,000	+58.3%	20,544	+22.7%	1.64%	+47.2%
CVS	Buy	CVS HEALTH CORP	$2,383,000	-5.8%	40,798	+4.7%	1.61%	-12.5%
AVGO	Sell	BROADCOM INC	$2,322,000	+5.1%	6,374	-9.0%	1.57%	-2.4%
DISCA	Buy	DISCOVERY INC	$2,211,000	+4.0%	101,559	+0.8%	1.50%	-3.4%
USB	Buy	US BANCORP DEL	$2,087,000	+0.4%	58,203	+3.1%	1.41%	-6.7%
CVX	Buy	CHEVRON CORP NEW	$2,081,000	-18.9%	28,899	+0.5%	1.41%	-24.6%
V	Buy	VISA INC	$1,927,000	+14.7%	9,637	+10.8%	1.30%	+6.6%
KR	Buy	KROGER CO	$1,909,000	+10.4%	56,309	+10.2%	1.29%	+2.6%
SNPS	Buy	SYNOPSYS INC	$1,853,000	+37.8%	8,662	+25.6%	1.25%	+28.0%
WM	Buy	WASTE MGMT INC DEL	$1,832,000	+20.6%	16,191	+12.9%	1.24%	+12.1%
EXC	Buy	EXELON CORP	$1,788,000	+0.7%	50,003	+2.2%	1.21%	-6.4%
ICLR	Sell	ICON PLC	$1,762,000	-5.3%	9,222	-16.5%	1.19%	-12.0%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$1,732,000	-10.5%	28,732	-12.7%	1.17%	-16.9%
MOS	Sell	MOSAIC CO NEW	$1,651,000	+45.8%	90,372	-0.1%	1.12%	+35.4%
EA	Buy	ELECTRONIC ARTS INC	$1,648,000	+20.6%	12,636	+22.0%	1.11%	+12.0%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIOcl a	$1,648,000	+63.0%	23,740	+33.4%	1.11%	+51.4%
JNJ	Sell	JOHNSON & JOHNSON	$1,622,000	+0.3%	10,896	-5.2%	1.10%	-6.7%
CSCO	Buy	CISCO SYS INC	$1,605,000	+4.1%	40,746	+23.3%	1.08%	-3.3%
TM	Sell	TOYOTA MOTOR CORP	$1,532,000	-7.0%	11,571	-11.7%	1.04%	-13.5%
LSTR	Sell	LANDSTAR SYS INC	$1,527,000	-6.8%	12,172	-16.5%	1.03%	-13.4%
MDT	Buy	MEDTRONIC PLC	$1,484,000	+69.6%	14,284	+49.7%	1.00%	+57.5%
GNTX	Buy	GENTEX CORP	$1,455,000	+18.5%	56,486	+18.6%	0.98%	+10.2%
SRE	Sell	SEMPRA ENERGY	$1,434,000	-24.0%	12,114	-24.7%	0.97%	-29.4%
VGT	Buy	VANGUARD WORLD FDSinf tech etf	$1,432,000	+12.7%	4,598	+0.8%	0.97%	+4.6%
ACGL	Buy	ARCH CAP GROUP LTDord	$1,385,000	+16.5%	47,344	+14.1%	0.94%	+8.2%
GLW	Buy	CORNING INC	$1,376,000	+35.8%	42,441	+8.5%	0.93%	+26.2%
FWRD	Buy	FORWARD AIR CORP	$1,359,000	+47.6%	23,690	+28.1%	0.92%	+37.2%
BSX	Buy	BOSTON SCIENTIFIC CORP	$1,293,000	+23.3%	33,844	+13.3%	0.87%	+14.5%
MDU	Buy	MDU RES GROUP INC	$1,269,000	+5.2%	56,415	+3.7%	0.86%	-2.2%
BCS	Buy	BARCLAYS PLCadr	$1,245,000	+1.4%	248,466	+14.5%	0.84%	-5.7%
CMCSA	Buy	COMCAST CORP NEWcl a	$1,180,000	+38.7%	25,515	+16.8%	0.80%	+28.9%
T	Sell	AT&T INC	$1,165,000	-17.4%	40,865	-12.4%	0.79%	-23.2%
AGG	Buy	ISHARES TRcore us aggbd et	$1,081,000	+8.1%	9,158	+8.2%	0.73%	+0.4%
HDB	Sell	HDFC BANK LTDsponsored ads	$1,063,000	-5.8%	21,269	-14.3%	0.72%	-12.4%
VOD	Buy	VODAFONE GROUP PLC NEWsponsored adr	$1,002,000	+10.8%	74,684	+31.7%	0.68%	+2.9%
HD	Sell	HOME DEPOT INC	$996,000	+3.8%	3,586	-6.5%	0.67%	-3.6%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$934,000	-9.2%	13,249	-15.4%	0.63%	-15.8%
GILD	Sell	GILEAD SCIENCES INC	$837,000	-30.5%	13,239	-15.4%	0.57%	-35.4%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$811,000	+31.9%	2,760	-3.2%	0.55%	+22.6%
VSH	Sell	VISHAY INTERTECHNOLOGY INC	$802,000	-22.7%	51,537	-24.2%	0.54%	-28.2%
VHT	Buy	VANGUARD WORLD FDShealth car etf	$786,000	+6.9%	3,852	+0.9%	0.53%	-0.7%
ABBV	Buy	ABBVIE INC	$751,000	+50.2%	8,575	+68.5%	0.51%	+39.6%
TECK	Buy	TECK RESOURCES LTDcl b	$734,000	+61.0%	52,711	+20.5%	0.50%	+49.4%
IDCC	Sell	INTERDIGITAL INC	$725,000	-16.2%	12,705	-16.8%	0.49%	-22.1%
SBUX	Sell	STARBUCKS CORP	$701,000	+12.2%	8,154	-4.0%	0.47%	+4.2%
TSLA	Buy	TESLA INC	$676,000	-28.2%	1,575	+80.6%	0.46%	-33.3%
USHY	Sell	ISHARES TRbroad usd high	$604,000	+1.9%	15,302	-1.4%	0.41%	-5.3%
VCR	Buy	VANGUARD WORLD FDSconsum dis etf	$575,000	+18.8%	2,451	+1.2%	0.39%	+10.5%
ARE	New	ALEXANDRIA REAL ESTATE EQ IN	$552,000	–	3,452	–	0.37%	–
VFH	Buy	VANGUARD WORLD FDSfinancials etf	$548,000	+7.0%	9,366	+4.7%	0.37%	-0.8%
RJF	Sell	RAYMOND JAMES FINL INC	$512,000	-30.7%	7,030	-34.5%	0.35%	-35.7%
VOX	Buy	VANGUARD WORLD FDS	$498,000	+11.7%	4,887	+1.9%	0.34%	+4.0%
DIS	Sell	DISNEY WALT CO	$494,000	-77.7%	3,984	-79.9%	0.33%	-79.2%
VIS	Buy	VANGUARD WORLD FDSindustrial etf	$462,000	+13.0%	3,193	+1.5%	0.31%	+4.7%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$459,000	+10.1%	2,156	-7.8%	0.31%	+2.3%
MCD	Sell	MCDONALDS CORP	$447,000	+18.6%	2,037	-0.4%	0.30%	+10.2%
CB	Sell	CHUBB LIMITED	$418,000	-18.4%	3,600	-11.0%	0.28%	-24.1%
TIP	Sell	ISHARES TRtips bd etf	$394,000	-9.4%	3,112	-12.0%	0.27%	-15.8%
MRK	Sell	MERCK & CO. INC	$353,000	+6.6%	4,250	-0.7%	0.24%	-0.8%
VDC	Buy	VANGUARD WORLD FDSconsum stp etf	$352,000	+10.3%	2,152	+1.0%	0.24%	+2.6%
SCHG	Buy	SCHWAB STRATEGIC TRus lcap gr etf	$327,000	+16.4%	2,841	+2.5%	0.22%	+8.3%
ENDP	Sell	ENDO INTL PLC	$318,000	-39.9%	96,456	-37.5%	0.22%	-44.2%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$305,000	-51.7%	5,944	-44.7%	0.21%	-55.2%
COP	Sell	CONOCOPHILLIPS	$294,000	-45.7%	8,949	-30.4%	0.20%	-49.5%
HYLV	Buy	INDEXIQ ETF TRiq s&p hgh yld	$288,000	+23.1%	11,614	+20.2%	0.20%	+14.7%
COST	Sell	COSTCO WHSL CORP NEW	$274,000	+16.6%	771	-0.4%	0.18%	+8.2%
SCHZ	Buy	SCHWAB STRATEGIC TRus aggregate b	$264,000	+0.4%	4,705	+0.8%	0.18%	-6.8%
SPYG	Sell	SPDR SER TRprtflo s&p500 gw	$255,000	-3.8%	5,095	-13.6%	0.17%	-10.9%
PFE	Sell	PFIZER INC	$251,000	-11.3%	6,847	-20.8%	0.17%	-17.5%
PGX	Buy	INVESCO EXCH TRADED FD TR IIpfd etf	$249,000	+8.3%	16,931	+3.9%	0.17%	+0.6%
SCHM	Buy	SCHWAB STRATEGIC TRus mid-cap etf	$247,000	+9.3%	4,460	+4.0%	0.17%	+1.8%
CRM	New	SALESFORCE COM INC	$244,000	–	971	–	0.16%	–
VZ	New	VERIZON COMMUNICATIONS INC	$243,000	–	4,092	–	0.16%	–
SCHV	Buy	SCHWAB STRATEGIC TRus lcap va etf	$237,000	+12.9%	4,533	+8.2%	0.16%	+4.6%
FLOT	Sell	ISHARES TRfltg rate nt etf	$229,000	-3.0%	4,524	-3.1%	0.16%	-9.9%
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$210,000	–	2,595	–	0.14%	–
HYLB	New	DBX ETF TRxtrack usd high	$205,000	–	4,260	–	0.14%	–
WIA	Exit	WESTERN ASST INFLTN LKD INM	$0	–	-13,449	–	-0.12%	–
FRA	Exit	BLACKROCK FLOATING RATE INCO	$0	–	-18,105	–	-0.15%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-939	–	-0.16%	–
FDX	Exit	FEDEX CORP	$0	–	-1,658	–	-0.17%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-3,773	–	-0.31%	–
MMM	Exit	3M CO	$0	–	-3,173	–	-0.36%	–

Q2 2020

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$5,970,000	–	16,365	–	4.34%	–
DIOD	New	DIODES INC	$3,892,000	–	76,773	–	2.83%	–
GOOGL	New	ALPHABET INCcap stk cl a	$3,854,000	–	2,718	–	2.80%	–
NKE	New	NIKE INCcl b	$3,804,000	–	38,792	–	2.77%	–
PG	New	PROCTER AND GAMBLE CO	$3,609,000	–	30,186	–	2.63%	–
AMZN	New	AMAZON COM INC	$3,562,000	–	1,291	–	2.59%	–
UNH	New	UNITEDHEALTH GROUP INC	$3,411,000	–	11,564	–	2.48%	–
CMI	New	CUMMINS INC	$3,229,000	–	18,639	–	2.35%	–
PEP	New	PEPSICO INC	$3,180,000	–	24,045	–	2.31%	–
MSFT	New	MICROSOFT CORP	$3,163,000	–	15,542	–	2.30%	–
INTC	New	INTEL CORP	$3,128,000	–	52,280	–	2.28%	–
PLD	New	PROLOGIS INC.	$2,953,000	–	31,645	–	2.15%	–
AZO	New	AUTOZONE INC	$2,897,000	–	2,568	–	2.11%	–
WMT	New	WALMART INC	$2,875,000	–	24,003	–	2.09%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$2,853,000	–	25,421	–	2.08%	–
CVX	New	CHEVRON CORP NEW	$2,565,000	–	28,750	–	1.87%	–
JPM	New	JPMORGAN CHASE & CO	$2,543,000	–	27,041	–	1.85%	–
CVS	New	CVS HEALTH CORP	$2,531,000	–	38,953	–	1.84%	–
MET	New	METLIFE INC	$2,430,000	–	66,530	–	1.77%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$2,380,000	–	19,709	–	1.73%	–
HON	New	HONEYWELL INTL INC	$2,287,000	–	15,817	–	1.66%	–
DIS	New	DISNEY WALT CO	$2,211,000	–	19,829	–	1.61%	–
AVGO	New	BROADCOM INC	$2,210,000	–	7,001	–	1.61%	–
DISCA	New	DISCOVERY INC	$2,126,000	–	100,759	–	1.55%	–
USB	New	US BANCORP DEL	$2,079,000	–	56,476	–	1.51%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$1,936,000	–	32,917	–	1.41%	–
SRE	New	SEMPRA ENERGY	$1,887,000	–	16,095	–	1.37%	–
ICLR	New	ICON PLC	$1,861,000	–	11,049	–	1.35%	–
EXC	New	EXELON CORP	$1,775,000	–	48,923	–	1.29%	–
KR	New	KROGER CO	$1,729,000	–	51,078	–	1.26%	–
V	New	VISA INC	$1,680,000	–	8,699	–	1.22%	–
TM	New	TOYOTA MOTOR CORP	$1,647,000	–	13,107	–	1.20%	–
LSTR	New	LANDSTAR SYS INC	$1,638,000	–	14,584	–	1.19%	–
JNJ	New	JOHNSON & JOHNSON	$1,617,000	–	11,498	–	1.18%	–
CSCO	New	CISCO SYS INC	$1,542,000	–	33,058	–	1.12%	–
QCOM	New	QUALCOMM INC	$1,527,000	–	16,739	–	1.11%	–
WM	New	WASTE MGMT INC DEL	$1,519,000	–	14,340	–	1.10%	–
T	New	AT&T INC	$1,410,000	–	46,656	–	1.03%	–
EA	New	ELECTRONIC ARTS INC	$1,367,000	–	10,355	–	1.00%	–
SNPS	New	SYNOPSYS INC	$1,345,000	–	6,895	–	0.98%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$1,271,000	–	4,560	–	0.92%	–
BCS	New	BARCLAYS PLCadr	$1,228,000	–	217,046	–	0.89%	–
GNTX	New	GENTEX CORP	$1,228,000	–	47,641	–	0.89%	–
MDU	New	MDU RES GROUP INC	$1,206,000	–	54,394	–	0.88%	–
GILD	New	GILEAD SCIENCES INC	$1,204,000	–	15,652	–	0.88%	–
ACGL	New	ARCH CAP GROUP LTDord	$1,189,000	–	41,499	–	0.86%	–
MOS	New	MOSAIC CO NEW	$1,132,000	–	90,474	–	0.82%	–
HDB	New	HDFC BANK LTDsponsored ads	$1,128,000	–	24,808	–	0.82%	–
BSX	New	BOSTON SCIENTIFIC CORP	$1,049,000	–	29,873	–	0.76%	–
VSH	New	VISHAY INTERTECHNOLOGY INC	$1,038,000	–	67,972	–	0.76%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$1,029,000	–	15,653	–	0.75%	–
GLW	New	CORNING INC	$1,013,000	–	39,126	–	0.74%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$1,011,000	–	17,798	–	0.74%	–
AGG	New	ISHARES TRcore us aggbd et	$1,000,000	–	8,462	–	0.73%	–
HD	New	HOME DEPOT INC	$960,000	–	3,834	–	0.70%	–
TSLA	New	TESLA INC	$942,000	–	872	–	0.68%	–
FWRD	New	FORWARD AIR CORP	$921,000	–	18,493	–	0.67%	–
VOD	New	VODAFONE GROUP PLC NEWsponsored adr	$904,000	–	56,724	–	0.66%	–
MDT	New	MEDTRONIC PLC	$875,000	–	9,544	–	0.64%	–
IDCC	New	INTERDIGITAL INC	$865,000	–	15,266	–	0.63%	–
CMCSA	New	COMCAST CORP NEWcl a	$851,000	–	21,839	–	0.62%	–
RJF	New	RAYMOND JAMES FINL INC	$739,000	–	10,739	–	0.54%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$735,000	–	3,816	–	0.54%	–
EQR	New	EQUITY RESIDENTIALsh ben int	$632,000	–	10,751	–	0.46%	–
SBUX	New	STARBUCKS CORP	$625,000	–	8,497	–	0.46%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$615,000	–	2,852	–	0.45%	–
USHY	New	ISHARES TRbroad usd high	$593,000	–	15,523	–	0.43%	–
COP	New	CONOCOPHILLIPS	$541,000	–	12,866	–	0.39%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$535,000	–	2	–	0.39%	–
ENDP	New	ENDO INTL PLC	$529,000	–	154,238	–	0.38%	–
CB	New	CHUBB LIMITED	$512,000	–	4,046	–	0.37%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$512,000	–	8,945	–	0.37%	–
ABBV	New	ABBVIE INC	$500,000	–	5,088	–	0.36%	–
MMM	New	3M CO	$495,000	–	3,173	–	0.36%	–
VCR	New	VANGUARD WORLD FDSconsum dis etf	$484,000	–	2,422	–	0.35%	–
TECK	New	TECK RESOURCES LTDcl b	$456,000	–	43,731	–	0.33%	–
VOX	New	VANGUARD WORLD FDS	$446,000	–	4,797	–	0.32%	–
TIP	New	ISHARES TRtips bd etf	$435,000	–	3,537	–	0.32%	–
TRV	New	TRAVELERS COMPANIES INC	$430,000	–	3,773	–	0.31%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$417,000	–	2,338	–	0.30%	–
VIS	New	VANGUARD WORLD FDSindustrial etf	$409,000	–	3,145	–	0.30%	–
MCD	New	MCDONALDS CORP	$377,000	–	2,046	–	0.27%	–
MRK	New	MERCK & CO. INC	$331,000	–	4,280	–	0.24%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$319,000	–	2,130	–	0.23%	–
PFE	New	PFIZER INC	$283,000	–	8,646	–	0.21%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$281,000	–	2,771	–	0.20%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$265,000	–	5,895	–	0.19%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$263,000	–	4,669	–	0.19%	–
FLOT	New	ISHARES TRfltg rate nt etf	$236,000	–	4,668	–	0.17%	–
COST	New	COSTCO WHSL CORP NEW	$235,000	–	774	–	0.17%	–
HYLV	New	INDEXIQ ETF TRiq s&p hgh yld	$234,000	–	9,663	–	0.17%	–
FDX	New	FEDEX CORP	$232,000	–	1,658	–	0.17%	–
AMGN	New	AMGEN INC	$231,000	–	979	–	0.17%	–
PGX	New	INVESCO EXCH TRADED FD TR IIpfd etf	$230,000	–	16,296	–	0.17%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$226,000	–	4,288	–	0.16%	–
NEE	New	NEXTERA ENERGY INC	$225,000	–	939	–	0.16%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$210,000	–	4,190	–	0.15%	–
FRA	New	BLACKROCK FLOATING RATE INCO	$202,000	–	18,105	–	0.15%	–
WIA	New	WESTERN ASST INFLTN LKD INM	$158,000	–	13,449	–	0.12%	–

Q4 2019

			Value		Shares		↓ Weighting
QYLD	Exit	GLOBAL X FDScall	$0	–	-175,300	–	-0.03%	–
ENDP	Exit	ENDO INTL PLC	$0	–	-26,503	–	-0.06%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-2,177	–	-0.16%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-3,738	–	-0.16%	–
FDX	Exit	FEDEX CORP	$0	–	-1,455	–	-0.16%	–
AMGN	Exit	AMGEN INC	$0	–	-1,105	–	-0.16%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-3,816	–	-0.16%	–
GLW	Exit	CORNING INC	$0	–	-7,559	–	-0.16%	–
WIA	Exit	WESTERN ASST INFLTN LKD INM	$0	–	-18,780	–	-0.17%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-752	–	-0.17%	–
GNTX	Exit	GENTEX CORP	$0	–	-8,004	–	-0.17%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-3,762	–	-0.17%	–
ACGL	Exit	ARCH CAP GROUP LTDord	$0	–	-5,415	–	-0.17%	–
EWCO	Exit	INVESCO EXCHANGE TRADED FD Ts&p 500a eql	$0	–	-9,246	–	-0.18%	–
EQR	Exit	EQUITY RESIDENTIALsh ben int	$0	–	-2,650	–	-0.18%	–
SPYG	Exit	SPDR SERIES TRUSTprtflo s&p500 gw	$0	–	-5,894	–	-0.18%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-1,590	–	-0.18%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-2,806	–	-0.18%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-1,555	–	-0.18%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-5,488	–	-0.19%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-4,924	–	-0.19%	–
PGX	Exit	INVESCO EXCHNG TRADED FD TRpfd etf	$0	–	-17,013	–	-0.20%	–
BAC	Exit	BANK AMER CORP	$0	–	-9,268	–	-0.21%	–
UGI	Exit	UGI CORP NEW	$0	–	-5,557	–	-0.21%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-2,238	–	-0.23%	–
FRA	Exit	BLACKROCK FLOAT RATE OME STR	$0	–	-24,575	–	-0.24%	–
DOW	Exit	DOW INC	$0	–	-6,694	–	-0.24%	–
RHS	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql stp	$0	–	-2,394	–	-0.26%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-3,086	–	-0.26%	–
TSLA	Exit	TESLA INC	$0	–	-1,422	–	-0.26%	–
BCS	Exit	BARCLAYS PLCadr	$0	–	-48,764	–	-0.27%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-1,537	–	-0.27%	–
USB	Exit	US BANCORP DEL	$0	–	-6,514	–	-0.28%	–
MRK	Exit	MERCK & CO INC	$0	–	-4,341	–	-0.28%	–
PFE	Exit	PFIZER INC	$0	–	-11,198	–	-0.31%	–
CSCO	Exit	CISCO SYS INC	$0	–	-8,193	–	-0.31%	–
VOD	Exit	VODAFONE GROUP PLC NEWsponsored adr	$0	–	-20,712	–	-0.31%	–
AMZN	Exit	AMAZON COM INC	$0	–	-243	–	-0.32%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-7,017	–	-0.32%	–
AGN	Exit	ALLERGAN PLC	$0	–	-2,557	–	-0.33%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-6,577	–	-0.36%	–
RGI	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql ind	$0	–	-3,785	–	-0.36%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-4,191	–	-0.37%	–
RCD	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql dis	$0	–	-4,764	–	-0.38%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-12,366	–	-0.38%	–
MCD	Exit	MCDONALDS CORP	$0	–	-2,370	–	-0.39%	–
HYLV	Exit	INDEXIQ ETF TRiq s&p hgh yld	$0	–	-21,590	–	-0.42%	–
V	Exit	VISA INC	$0	–	-3,305	–	-0.43%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-2,877	–	-0.46%	–
MMM	Exit	3M CO	$0	–	-3,678	–	-0.46%	–
RYF	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql fin	$0	–	-14,349	–	-0.48%	–
RYH	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$0	–	-3,342	–	-0.50%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-11,549	–	-0.50%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-10,048	–	-0.68%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-18,115	–	-0.74%	–
RYT	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$0	–	-6,092	–	-0.83%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-19,147	–	-0.93%	–
	Exit	INTERDIGITAL INCnote 1.500% 3/0	$0	–	-24,524	–	-0.98%	–
VSH	Exit	VISHAY INTERTECHNOLOGY INC	$0	–	-80,541	–	-1.04%	–
SU	Exit	SUNCOR ENERGY INC NEW	$0	–	-53,367	–	-1.28%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-13,190	–	-1.30%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-19,951	–	-1.36%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-89,829	–	-1.40%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-38,223	–	-1.48%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-22,766	–	-1.48%	–
RJF	Exit	RAYMOND JAMES FINANCIAL INC	$0	–	-23,931	–	-1.50%	–
MYL	Exit	MYLAN N V	$0	–	-101,812	–	-1.54%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-32,795	–	-1.58%	–
T	Exit	AT&T INC	$0	–	-56,166	–	-1.62%	–
ICLR	Exit	ICON PLC	$0	–	-15,060	–	-1.69%	–
AVGO	Exit	BROADCOM INC	$0	–	-8,054	–	-1.70%	–
EXC	Exit	EXELON CORP	$0	–	-46,739	–	-1.72%	–
LPT	Exit	LIBERTY PPTY TRsh ben int	$0	–	-44,077	–	-1.73%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-10,859	–	-1.80%	–
TM	Exit	TOYOTA MOTOR CORP	$0	–	-17,615	–	-1.81%	–
LSTR	Exit	LANDSTAR SYS INC	$0	–	-21,206	–	-1.82%	–
CB	Exit	CHUBB LIMITED	$0	–	-15,201	–	-1.87%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-14,957	–	-1.91%	–
DISCA	Exit	DISCOVERY INC	$0	–	-93,958	–	-1.91%	–
HDB	Exit	HDFC BANK LTDsponsored ads	$0	–	-45,174	–	-1.97%	–
AZO	Exit	AUTOZONE INC	$0	–	-2,386	–	-1.97%	–
INTC	Exit	INTEL CORP	$0	–	-50,623	–	-1.99%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-15,462	–	-2.00%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-18,683	–	-2.07%	–
WMT	Exit	WALMART INC	$0	–	-22,990	–	-2.08%	–
DIS	Exit	DISNEY WALT CO	$0	–	-21,308	–	-2.12%	–
MET	Exit	METLIFE INC	$0	–	-59,496	–	-2.14%	–
CMI	Exit	CUMMINS INC	$0	–	-17,564	–	-2.18%	–
HD	Exit	HOME DEPOT INC	$0	–	-12,731	–	-2.25%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-20,268	–	-2.28%	–
DIOD	Exit	DIODES INC	$0	–	-75,003	–	-2.30%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-52,363	–	-2.30%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-25,651	–	-2.32%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-26,461	–	-2.38%	–
PEP	Exit	PEPSICO INC	$0	–	-23,055	–	-2.41%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-23,423	–	-2.48%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-2,716	–	-2.53%	–
NKE	Exit	NIKE INCcl b	$0	–	-37,525	–	-2.69%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-30,677	–	-2.91%	–
AAPL	Exit	APPLE INC	$0	–	-17,271	–	-2.95%	–

Q3 2019

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$3,868,000	+13.4%	17,271	+0.2%	2.95%	+12.0%
PG	Sell	PROCTER & GAMBLE CO	$3,816,000	+9.2%	30,677	-3.7%	2.91%	+7.9%
NKE	Buy	NIKE INCcl b	$3,524,000	+12.6%	37,525	+0.6%	2.69%	+11.2%
GOOGL	Buy	ALPHABET INCcap stk cl a	$3,317,000	+13.7%	2,716	+0.8%	2.53%	+12.3%
MSFT	Sell	MICROSOFT CORP	$3,256,000	-4.1%	23,423	-7.6%	2.48%	-5.3%
PEP	Buy	PEPSICO INC	$3,161,000	+5.3%	23,055	+0.8%	2.41%	+4.1%
JPM	Sell	JPMORGAN CHASE & CO	$3,114,000	+0.6%	26,461	-4.4%	2.38%	-0.6%
CVX	Buy	CHEVRON CORP NEW	$3,042,000	-4.2%	25,651	+0.5%	2.32%	-5.3%
DAL	Buy	DELTA AIR LINES INC DEL	$3,016,000	+1069.0%	52,363	+1052.4%	2.30%	+1056.3%
DIOD	Buy	DIODES INC	$3,011,000	+16.2%	75,003	+5.2%	2.30%	+14.7%
SRE	Sell	SEMPRA ENERGY	$2,992,000	-0.8%	20,268	-7.7%	2.28%	-2.0%
HD	Buy	HOME DEPOT INC	$2,954,000	+12.4%	12,731	+0.7%	2.25%	+11.0%
CMI	Sell	CUMMINS INC	$2,857,000	-5.1%	17,564	-0.0%	2.18%	-6.2%
MET	Buy	METLIFE INC	$2,806,000	-3.8%	59,496	+1.3%	2.14%	-5.0%
DIS	Sell	DISNEY WALT CO	$2,777,000	-17.4%	21,308	-11.4%	2.12%	-18.3%
WMT	Buy	WALMART INC	$2,728,000	+8.6%	22,990	+1.1%	2.08%	+7.3%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$2,717,000	+6.7%	18,683	+1.2%	2.07%	+5.4%
HON	Buy	HONEYWELL INTL INC	$2,616,000	-2.4%	15,462	+0.8%	2.00%	-3.5%
INTC	Buy	INTEL CORP	$2,609,000	+9.7%	50,623	+1.9%	1.99%	+8.3%
AZO	Sell	AUTOZONE INC	$2,588,000	-5.3%	2,386	-4.0%	1.97%	-6.4%
HDB	Buy	HDFC BANK LTDsponsored ads	$2,577,000	-20.1%	45,174	+82.1%	1.97%	-21.0%
DISCA	Buy	DISCOVERY INC	$2,502,000	-10.5%	93,958	+3.2%	1.91%	-11.6%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$2,501,000	-0.2%	14,957	+1.1%	1.91%	-1.4%
CB	Sell	CHUBB LIMITED	$2,454,000	+1.2%	15,201	-7.6%	1.87%	0.0%
LSTR	Sell	LANDSTAR SYS INC	$2,387,000	-12.3%	21,206	-15.9%	1.82%	-13.4%
TM	Sell	TOYOTA MOTOR CORP	$2,369,000	-7.6%	17,615	-14.8%	1.81%	-8.7%
UNH	Buy	UNITEDHEALTH GROUP INC	$2,360,000	-9.0%	10,859	+2.2%	1.80%	-10.1%
LPT	Buy	LIBERTY PPTY TRsh ben int	$2,262,000	+4.8%	44,077	+2.1%	1.73%	+3.5%
EXC	Buy	EXELON CORP	$2,258,000	+2.9%	46,739	+2.1%	1.72%	+1.7%
AVGO	Sell	BROADCOM INC	$2,223,000	-13.0%	8,054	-9.2%	1.70%	-14.0%
ICLR	Sell	ICON PLC	$2,219,000	-16.5%	15,060	-12.7%	1.69%	-17.5%
T	Buy	AT&T INC	$2,125,000	+13.8%	56,166	+0.8%	1.62%	+12.4%
CVS	Buy	CVS HEALTH CORP	$2,068,000	+25.2%	32,795	+8.1%	1.58%	+23.7%
MYL	Buy	MYLAN N V	$2,014,000	+7.9%	101,812	+3.9%	1.54%	+6.5%
RJF	Sell	RAYMOND JAMES FINANCIAL INC	$1,973,000	-21.8%	23,931	-19.8%	1.50%	-22.7%
VLO	Sell	VALERO ENERGY CORP NEW	$1,941,000	-14.6%	22,766	-14.3%	1.48%	-15.6%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$1,938,000	-3.3%	38,223	-13.5%	1.48%	-4.5%
MOS	New	MOSAIC CO NEW	$1,841,000	–	89,829	–	1.40%	–
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$1,785,000	-9.7%	19,951	-13.1%	1.36%	-10.7%
JNJ	Sell	JOHNSON & JOHNSON	$1,707,000	-20.8%	13,190	-14.8%	1.30%	-21.8%
SU	Sell	SUNCOR ENERGY INC NEW	$1,685,000	-12.7%	53,367	-13.9%	1.28%	-13.8%
VSH	Sell	VISHAY INTERTECHNOLOGY INC	$1,364,000	-15.0%	80,541	-17.1%	1.04%	-16.0%
	New	INTERDIGITAL INCnote 1.500% 3/0	$1,287,000	–	24,524	–	0.98%	–
GILD	Sell	GILEAD SCIENCES INC	$1,214,000	-11.6%	19,147	-5.8%	0.93%	-12.6%
RYT	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$1,089,000	+4.1%	6,092	+3.3%	0.83%	+2.8%
SCHZ	Buy	SCHWAB STRATEGIC TRus aggregate b	$975,000	+11.3%	18,115	+9.6%	0.74%	+10.1%
COP	Buy	CONOCOPHILLIPS	$658,000	+186.1%	11,549	+206.2%	0.50%	+182.0%
RYH	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$655,000	+0.6%	3,342	+4.0%	0.50%	-0.6%
RYF	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql fin	$626,000	+5.9%	14,349	+5.3%	0.48%	+4.8%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$598,000	-4.8%	2,877	-2.3%	0.46%	-6.0%
V	Buy	VISA INC	$569,000	+16.4%	3,305	+17.4%	0.43%	+14.8%
HYLV	Buy	INDEXIQ ETF TRiq s&p hgh yld	$547,000	+22.1%	21,590	+21.1%	0.42%	+20.5%
MCD	Sell	MCDONALDS CORP	$509,000	+2.2%	2,370	-1.2%	0.39%	+0.8%
BSX	Buy	BOSTON SCIENTIFIC CORP	$503,000	+100.4%	12,366	+111.5%	0.38%	+97.9%
RCD	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql dis	$498,000	+4.8%	4,764	+5.2%	0.38%	+3.5%
TIP	Sell	ISHARES TRtips bd etf	$487,000	-47.3%	4,191	-47.6%	0.37%	-47.9%
RGI	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql ind	$479,000	+4.1%	3,785	+3.6%	0.36%	+2.8%
DD	Sell	DUPONT DE NEMOURS INC	$469,000	-27.1%	6,577	-23.2%	0.36%	-28.0%
AGN	Buy	ALLERGAN PLC	$430,000	+104.8%	2,557	+103.7%	0.33%	+102.5%
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$423,000	–	7,017	–	0.32%	–
AMZN	Sell	AMAZON COM INC	$422,000	-8.7%	243	-0.4%	0.32%	-9.8%
VOD	New	VODAFONE GROUP PLC NEWsponsored adr	$412,000	–	20,712	–	0.31%	–
CSCO	Buy	CISCO SYS INC	$405,000	+12.2%	8,193	+24.1%	0.31%	+10.8%
PFE	Sell	PFIZER INC	$402,000	-49.6%	11,198	-39.2%	0.31%	-50.1%
MRK	Buy	MERCK & CO INC	$365,000	+1.1%	4,341	+0.9%	0.28%	-0.4%
USB	New	US BANCORP DEL	$360,000	–	6,514	–	0.28%	–
NEE	Sell	NEXTERA ENERGY INC	$358,000	+10.5%	1,537	-2.9%	0.27%	+9.2%
BCS	Buy	BARCLAYS PLCadr	$358,000	+40.9%	48,764	+46.0%	0.27%	+39.3%
RHS	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql stp	$336,000	+9.1%	2,394	+3.9%	0.26%	+7.6%
MDT	Sell	MEDTRONIC PLC	$335,000	+10.9%	3,086	-0.4%	0.26%	+9.9%
DOW	Sell	DOW INC	$319,000	-23.3%	6,694	-20.7%	0.24%	-24.3%
FRA	Sell	BLACKROCK FLOAT RATE OME STR	$310,000	-12.9%	24,575	-11.4%	0.24%	-14.2%
SNPS	New	SYNOPSYS INC	$307,000	–	2,238	–	0.23%	–
UGI	New	UGI CORP NEW	$279,000	–	5,557	–	0.21%	–
BAC	Sell	BANK AMER CORP	$270,000	-0.7%	9,268	-1.1%	0.21%	-1.9%
PGX	Buy	INVESCO EXCHNG TRADED FD TRpfd etf	$256,000	+8.0%	17,013	+4.9%	0.20%	+6.6%
FLOT	Sell	ISHARES TRfltg rate nt etf	$251,000	-6.0%	4,924	-6.1%	0.19%	-7.3%
CMCSA	New	COMCAST CORP NEWcl a	$247,000	–	5,488	–	0.19%	–
SPG	Sell	SIMON PPTY GROUP INC NEW	$242,000	-5.8%	1,555	-3.4%	0.18%	-6.6%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$236,000	+0.9%	2,806	-0.1%	0.18%	-0.6%
TRV	New	TRAVELERS COMPANIES INC	$236,000	–	1,590	–	0.18%	–
EQR	New	EQUITY RESIDENTIALsh ben int	$229,000	–	2,650	–	0.18%	–
SPYG	Buy	SPDR SERIES TRUSTprtflo s&p500 gw	$229,000	+4.1%	5,894	+3.8%	0.18%	+2.9%
EWCO	Buy	INVESCO EXCHANGE TRADED FD Ts&p 500a eql	$230,000	+12.2%	9,246	+14.9%	0.18%	+10.8%
ACGL	New	ARCH CAP GROUP LTDord	$227,000	–	5,415	–	0.17%	–
GNTX	New	GENTEX CORP	$220,000	–	8,004	–	0.17%	–
WIA	Sell	WESTERN ASST INFLTN LKD INM	$218,000	-1.8%	18,780	-1.3%	0.17%	-2.9%
COST	New	COSTCO WHSL CORP NEW	$217,000	–	752	–	0.17%	–
SCHM	Sell	SCHWAB STRATEGIC TRus mid-cap etf	$216,000	-4.0%	3,816	-3.2%	0.16%	-5.2%
GLW	New	CORNING INC	$216,000	–	7,559	–	0.16%	–
AMGN	Sell	AMGEN INC	$214,000	+0.5%	1,105	-4.3%	0.16%	-0.6%
SCHV	Sell	SCHWAB STRATEGIC TRus lcap va etf	$212,000	+0.5%	3,738	-0.7%	0.16%	-0.6%
FDX	New	FEDEX CORP	$212,000	–	1,455	–	0.16%	–
DUK	Sell	DUKE ENERGY CORP NEW	$209,000	-49.4%	2,177	-53.4%	0.16%	-50.2%
ENDP	Buy	ENDO INTL PLC	$85,000	+3.7%	26,503	+33.4%	0.06%	+3.2%
QYLD	New	GLOBAL X FDScall	$40,000	–	175,300	–	0.03%	–
IDCC	Exit	INTERDIGITAL INC	$0	–	-26,269	–	-1.31%	–
IP	Exit	INTL PAPER CO	$0	–	-45,160	–	-1.51%	–
BA	Exit	BOEING CO	$0	–	-6,994	–	-1.97%	–

Q2 2019

			Value		Shares		↓ Weighting
PG	New	PROCTER AND GAMBLE CO	$3,493,000	–	31,854	–	2.70%	–
AAPL	New	APPLE INC	$3,412,000	–	17,241	–	2.64%	–
MSFT	New	MICROSOFT CORP	$3,396,000	–	25,350	–	2.62%	–
DIS	New	DISNEY WALT CO	$3,360,000	–	24,061	–	2.60%	–
HDB	New	HDFC BANK LTDsponsored ads	$3,225,000	–	24,803	–	2.49%	–
CVX	New	CHEVRON CORP NEW	$3,175,000	–	25,516	–	2.45%	–
NKE	New	NIKE INCcl b	$3,131,000	–	37,292	–	2.42%	–
JPM	New	JPMORGAN CHASE & CO	$3,095,000	–	27,683	–	2.39%	–
SRE	New	SEMPRA ENERGY	$3,016,000	–	21,947	–	2.33%	–
CMI	New	CUMMINS INC	$3,010,000	–	17,570	–	2.32%	–
PEP	New	PEPSICO INC	$3,001,000	–	22,882	–	2.32%	–
MET	New	METLIFE INC	$2,917,000	–	58,730	–	2.25%	–
GOOGL	New	ALPHABET INCcap stk cl a	$2,918,000	–	2,695	–	2.25%	–
DISCA	New	DISCOVERY INC	$2,796,000	–	91,068	–	2.16%	–
AZO	New	AUTOZONE INC	$2,733,000	–	2,486	–	2.11%	–
LSTR	New	LANDSTAR SYS INC	$2,723,000	–	25,211	–	2.10%	–
HON	New	HONEYWELL INTL INC	$2,679,000	–	15,343	–	2.07%	–
ICLR	New	ICON PLC	$2,658,000	–	17,260	–	2.05%	–
HD	New	HOME DEPOT INC	$2,629,000	–	12,640	–	2.03%	–
UNH	New	UNITEDHEALTH GROUP INC	$2,592,000	–	10,624	–	2.00%	–
DIOD	New	DIODES INC	$2,592,000	–	71,274	–	2.00%	–
TM	New	TOYOTA MOTOR CORP	$2,563,000	–	20,672	–	1.98%	–
AVGO	New	BROADCOM INC	$2,555,000	–	8,874	–	1.97%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$2,546,000	–	18,461	–	1.97%	–
BA	New	BOEING CO	$2,546,000	–	6,994	–	1.97%	–
RJF	New	RAYMOND JAMES FINANCIAL INC	$2,522,000	–	29,829	–	1.95%	–
WMT	New	WALMART INC	$2,511,000	–	22,729	–	1.94%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$2,507,000	–	14,792	–	1.94%	–
CB	New	CHUBB LIMITED	$2,424,000	–	16,455	–	1.87%	–
INTC	New	INTEL CORP	$2,379,000	–	49,703	–	1.84%	–
VLO	New	VALERO ENERGY CORP NEW	$2,273,000	–	26,556	–	1.76%	–
EXC	New	EXELON CORP	$2,195,000	–	45,787	–	1.70%	–
LPT	New	LIBERTY PPTY TRsh ben int	$2,159,000	–	43,153	–	1.67%	–
JNJ	New	JOHNSON & JOHNSON	$2,156,000	–	15,478	–	1.66%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$2,004,000	–	44,194	–	1.55%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$1,976,000	–	22,948	–	1.53%	–
IP	New	INTL PAPER CO	$1,956,000	–	45,160	–	1.51%	–
SU	New	SUNCOR ENERGY INC NEW	$1,931,000	–	61,978	–	1.49%	–
MYL	New	MYLAN N V	$1,867,000	–	98,031	–	1.44%	–
T	New	AT&T INC	$1,868,000	–	55,738	–	1.44%	–
IDCC	New	INTERDIGITAL INC	$1,692,000	–	26,269	–	1.31%	–
CVS	New	CVS HEALTH CORP	$1,652,000	–	30,325	–	1.28%	–
VSH	New	VISHAY INTERTECHNOLOGY INC	$1,604,000	–	97,110	–	1.24%	–
GILD	New	GILEAD SCIENCES INC	$1,373,000	–	20,328	–	1.06%	–
RYT	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$1,046,000	–	5,898	–	0.81%	–
TIP	New	ISHARES TRtips bd etf	$924,000	–	8,000	–	0.71%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$876,000	–	16,526	–	0.68%	–
SBUX	New	STARBUCKS CORP	$842,000	–	10,048	–	0.65%	–
PFE	New	PFIZER INC	$797,000	–	18,408	–	0.62%	–
RYH	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$651,000	–	3,213	–	0.50%	–
DD	New	DUPONT DE NEMOURS INC	$643,000	–	8,569	–	0.50%	–
MMM	New	3M CO	$638,000	–	3,678	–	0.49%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$628,000	–	2,946	–	0.48%	–
RYF	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql fin	$591,000	–	13,632	–	0.46%	–
MCD	New	MCDONALDS CORP	$498,000	–	2,400	–	0.38%	–
V	New	VISA INC	$489,000	–	2,816	–	0.38%	–
RCD	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql dis	$475,000	–	4,529	–	0.37%	–
AMZN	New	AMAZON COM INC	$462,000	–	244	–	0.36%	–
RGI	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql ind	$460,000	–	3,652	–	0.36%	–
HYLV	New	INDEXIQ ETF TRiq s&p hgh yld	$448,000	–	17,835	–	0.35%	–
DOW	New	DOW INC	$416,000	–	8,444	–	0.32%	–
DUK	New	DUKE ENERGY CORP NEW	$413,000	–	4,676	–	0.32%	–
MRK	New	MERCK & CO INC	$361,000	–	4,301	–	0.28%	–
CSCO	New	CISCO SYS INC	$361,000	–	6,602	–	0.28%	–
FRA	New	BLACKROCK FLOAT RATE OME STR	$356,000	–	27,733	–	0.28%	–
NEE	New	NEXTERA ENERGY INC	$324,000	–	1,583	–	0.25%	–
TSLA	New	TESLA INC	$318,000	–	1,422	–	0.25%	–
RHS	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql stp	$308,000	–	2,305	–	0.24%	–
MDT	New	MEDTRONIC PLC	$302,000	–	3,098	–	0.23%	–
BAC	New	BANK AMER CORP	$272,000	–	9,367	–	0.21%	–
FLOT	New	ISHARES TRfltg rate nt etf	$267,000	–	5,244	–	0.21%	–
DAL	New	DELTA AIR LINES INC DEL	$258,000	–	4,544	–	0.20%	–
SPG	New	SIMON PPTY GROUP INC NEW	$257,000	–	1,610	–	0.20%	–
BCS	New	BARCLAYS PLCadr	$254,000	–	33,390	–	0.20%	–
BSX	New	BOSTON SCIENTIFIC CORP	$251,000	–	5,846	–	0.19%	–
PGX	New	INVESCO EXCHNG TRADED FD TRpfd etf	$237,000	–	16,222	–	0.18%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$234,000	–	2,808	–	0.18%	–
COP	New	CONOCOPHILLIPS	$230,000	–	3,772	–	0.18%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$225,000	–	3,941	–	0.17%	–
WIA	New	WESTERN ASST INFLTN LKD INM	$222,000	–	19,020	–	0.17%	–
SPYG	New	SPDR SERIES TRUSTprtflo s&p500 gw	$220,000	–	5,680	–	0.17%	–
VZ	New	VERIZON COMMUNICATIONS INC	$215,000	–	3,762	–	0.17%	–
AMGN	New	AMGEN INC	$213,000	–	1,155	–	0.16%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$211,000	–	3,764	–	0.16%	–
AGN	New	ALLERGAN PLC	$210,000	–	1,255	–	0.16%	–
EWCO	New	INVESCO EXCHANGE TRADED FD Ts&p 500a eql	$205,000	–	8,050	–	0.16%	–
ENDP	New	ENDO INTL PLC	$82,000	–	19,863	–	0.06%	–

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