Cascadia Advisory Services, LLC Activity Q4 2019-Q3 2021

Q3 2021

			Value		Shares		↓ Weighting
VOO	Buy	VANGUARD INDEX FDS	$18,971,000	+9.3%	48,100	+9.1%	3.85%	+2.8%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$14,644,000	-17.1%	34,124	-17.4%	2.97%	-22.1%
IVV	Sell	ISHARES TRcore s&p500 etf	$13,634,000	-16.7%	31,646	-16.9%	2.76%	-21.7%
FCTR	Buy	FIRST TR EXCHANGE-TRADED FDlunt us factor	$11,275,000	+0.5%	331,508	+2.7%	2.29%	-5.6%
SHY	Buy	ISHARES TR1 3 yr treas bd	$10,833,000	+1306.9%	125,751	+1306.9%	2.20%	+1222.9%
UAUG	New	INNOVATOR ETFS TRus eqt ultra bf	$10,820,000	–	380,382	–	2.19%	–
IWM	Buy	ISHARES TRrussell 2000 etf	$10,468,000	+235.9%	47,853	+252.2%	2.12%	+215.8%
IEF	New	ISHARES TRbarclays 7 10 yr	$10,071,000	–	87,410	–	2.04%	–
MSFT	Sell	MICROSOFT CORP	$9,241,000	-0.0%	32,780	-3.9%	1.87%	-6.1%
AAPL	Buy	APPLE INC	$7,924,000	+3.7%	56,003	+0.4%	1.61%	-2.5%
ARKK	Sell	ARK ETF TRinnovation etf	$7,272,000	-15.9%	65,789	-0.5%	1.47%	-21.0%
HYG	Buy	ISHARES TRiboxx hi yd etf	$6,945,000	+212.7%	79,383	+214.7%	1.41%	+193.9%
IVOL	Buy	KRANESHARES TRquadrtc int rt	$6,817,000	+9.6%	244,595	+8.6%	1.38%	+3.0%
PTBD	Buy	PACER FDS TRtrendpilot us bd	$6,443,000	+4.4%	237,584	+6.7%	1.31%	-1.9%
AMZN	Buy	AMAZON COM INC	$6,311,000	+0.2%	1,921	+4.9%	1.28%	-5.8%
ESGU	Buy	ISHARES TResg awr msci usa	$6,142,000	+5.0%	62,379	+5.0%	1.24%	-1.3%
JNK	Buy	SPDR SER TRbloomberg brclys	$6,040,000	+203.4%	55,229	+205.0%	1.22%	+184.9%
COST	Sell	COSTCO WHSL CORP NEW	$5,364,000	+10.4%	11,937	-2.8%	1.09%	+3.8%
NKE	Buy	NIKE INCcl b	$5,175,000	-5.2%	35,635	+0.9%	1.05%	-10.9%
AZO	Buy	AUTOZONE INC	$4,992,000	+16.2%	2,940	+2.1%	1.01%	+9.2%
GOOGL	Sell	ALPHABET INCcap stk cl a	$4,727,000	-0.4%	1,768	-9.0%	0.96%	-6.4%
FVC	Buy	FIRST TR EXCHANGE-TRADED FDdorsey wright	$4,499,000	-2.1%	128,007	+1.2%	0.91%	-8.0%
FB	Sell	FACEBOOK INCcl a	$4,484,000	-6.2%	13,211	-3.9%	0.91%	-11.9%
DAUG	Buy	FIRST TR EXCHNG TRADED FD VIvest us deep	$4,386,000	+14.0%	128,594	+14.9%	0.89%	+7.1%
SPLG	Sell	SPDR SER TRportfolio s&p500	$4,308,000	-4.0%	85,366	-4.3%	0.87%	-9.8%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$4,097,000	-11.4%	7,116	-9.9%	0.83%	-16.6%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$4,058,000	+11.8%	20,298	+11.0%	0.82%	+5.1%
FNOV	Buy	FIRST TR EXCHNG TRADED FD VIcboe eqt bufer	$4,016,000	+539.5%	105,457	+533.9%	0.81%	+503.0%
CVX	Sell	CHEVRON CORP NEW	$3,843,000	-8.4%	37,879	-5.4%	0.78%	-13.9%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$3,733,000	+8.3%	6,535	-4.3%	0.76%	+1.9%
FIXD	Sell	FIRST TR EXCHNG TRADED FD VItcw opportunis	$3,731,000	-9.0%	69,675	-8.8%	0.76%	-14.5%
DFEB	Buy	FIRST TR EXCHNG TRADED FD VIus eqt deep dufr	$3,702,000	+141.3%	108,087	+141.1%	0.75%	+126.9%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$3,624,000	-2.4%	69,574	+0.9%	0.74%	-8.2%
JPM	Buy	JPMORGAN CHASE & CO	$3,589,000	+6.0%	21,927	+0.7%	0.73%	-0.4%
DDEC	Buy	FIRST TR EXCHNG TRADED FD VIft cboe deep bfr	$3,487,000	+109.8%	108,973	+109.4%	0.71%	+96.9%
WMT	Buy	WALMART INC	$3,376,000	+6.5%	24,219	+7.8%	0.68%	+0.1%
UNH	Buy	UNITEDHEALTH GROUP INC	$3,346,000	-1.5%	8,563	+1.0%	0.68%	-7.5%
PDBC	Buy	INVESCO ACTIVLY MANGD ETC FDoptimum yield	$3,247,000	+6.8%	154,260	+1.9%	0.66%	+0.3%
DG	Buy	DOLLAR GEN CORP NEW	$3,172,000	-0.3%	14,951	+1.7%	0.64%	-6.3%
CWB	New	SPDR SER TRblmbrg brc cnvrt	$3,157,000	–	36,988	–	0.64%	–
IWN	Buy	ISHARES TRrus 2000 val etf	$3,139,000	+5.5%	19,591	+9.2%	0.64%	-0.9%
XLF	Buy	SELECT SECTOR SPDR TRfinancial	$3,081,000	+7.8%	82,096	+5.4%	0.62%	+1.5%
DJAN	New	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$3,042,000	–	96,045	–	0.62%	–
BLL	Buy	BALL CORP	$3,038,000	+27.8%	33,770	+15.1%	0.62%	+20.1%
VNQ	New	VANGUARD INDEX FDSreal estate etf	$3,018,000	–	29,654	–	0.61%	–
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$2,942,000	–	66,191	–	0.60%	–
PG	Buy	PROCTER AND GAMBLE CO	$2,940,000	+13.9%	21,029	+10.0%	0.60%	+7.0%
EFV	Buy	ISHARES TReafe value etf	$2,916,000	+1.1%	57,354	+2.9%	0.59%	-5.0%
FDS	Sell	FACTSET RESH SYS INC	$2,899,000	+13.7%	7,344	-3.3%	0.59%	+6.9%
INTU	Sell	INTUIT	$2,849,000	-4.2%	5,281	-13.0%	0.58%	-10.0%
TSCO	Buy	TRACTOR SUPPLY CO	$2,838,000	+12.3%	14,007	+3.1%	0.58%	+5.5%
LBTYK	Buy	LIBERTY GLOBAL PLC	$2,837,000	+11.8%	96,307	+2.6%	0.58%	+4.9%
LKQ	Sell	LKQ CORP	$2,832,000	-6.9%	56,280	-9.0%	0.57%	-12.6%
ORCL	Sell	ORACLE CORP	$2,825,000	+10.5%	32,424	-1.2%	0.57%	+4.0%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$2,780,000	-4.9%	10,185	-3.2%	0.56%	-10.6%
ABC	Buy	AMERISOURCEBERGEN CORP	$2,777,000	+17.8%	23,250	+12.9%	0.56%	+10.6%
GM	Buy	GENERAL MTRS CO	$2,772,000	-1.6%	52,589	+10.4%	0.56%	-7.6%
PAYX	Sell	PAYCHEX INC	$2,757,000	+1.5%	24,521	-3.2%	0.56%	-4.6%
DNOV	Sell	FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov	$2,754,000	-42.8%	79,011	-43.2%	0.56%	-46.3%
PEP	Buy	PEPSICO INC	$2,748,000	+6.2%	18,268	+4.6%	0.56%	-0.2%
ACN	Sell	ACCENTURE PLC IRELAND	$2,745,000	+6.6%	8,580	-1.8%	0.56%	+0.2%
C	Buy	CITIGROUP INC	$2,732,000	+5.4%	38,928	+6.3%	0.55%	-0.9%
FDEC	Buy	FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr	$2,705,000	+798.7%	80,804	+790.7%	0.55%	+743.1%
VOD	Buy	VODAFONE GROUP PLC NEWsponsored adr	$2,701,000	+7.7%	174,833	+19.4%	0.55%	+1.3%
JNJ	Buy	JOHNSON & JOHNSON	$2,692,000	+0.7%	16,668	+2.7%	0.55%	-5.4%
CLX	Buy	CLOROX CO DEL	$2,657,000	+22.3%	16,044	+32.9%	0.54%	+14.9%
CHD	Buy	CHURCH & DWIGHT INC	$2,639,000	+15.4%	31,962	+19.1%	0.54%	+8.5%
KMB	Buy	KIMBERLY-CLARK CORP	$2,638,000	+15.2%	19,919	+16.3%	0.54%	+8.3%
CL	Buy	COLGATE PALMOLIVE CO	$2,640,000	+8.3%	34,932	+16.6%	0.54%	+1.7%
HSY	Buy	HERSHEY CO	$2,618,000	+1.6%	15,468	+4.5%	0.53%	-4.5%
AMGN	Buy	AMGEN INC	$2,614,000	+9.5%	12,292	+25.5%	0.53%	+2.9%
BFB	Buy	BROWN FORMAN CORPcl b	$2,600,000	+7.9%	38,807	+20.7%	0.53%	+1.3%
EFG	Buy	ISHARES TReafe grwth etf	$2,592,000	+17.1%	24,349	+18.0%	0.53%	+10.0%
FISV	Sell	FISERV INC	$2,584,000	-29.6%	23,815	-30.7%	0.52%	-33.8%
NVO	Sell	NOVO-NORDISK A Sadr	$2,566,000	-8.2%	26,731	-19.8%	0.52%	-13.8%
MKC	Buy	MCCORMICK & CO INC	$2,545,000	+13.9%	31,403	+24.1%	0.52%	+7.1%
MNST	Buy	MONSTER BEVERAGE CORP NEW	$2,539,000	+11.5%	28,581	+14.6%	0.52%	+4.9%
MGA	Buy	MAGNA INTL INC	$2,519,000	+1.7%	33,475	+25.3%	0.51%	-4.3%
FFEB	Sell	FIRST TR EXCHNG TRADED FD VIus eqt buffer	$2,515,000	-8.5%	68,584	-9.3%	0.51%	-14.0%
AMCR	Buy	AMCOR PLCord	$2,516,000	+9.5%	217,085	+8.3%	0.51%	+2.8%
BERY	Sell	BERRY GLOBAL GROUP INC	$2,487,000	-13.0%	40,855	-6.8%	0.50%	-18.3%
CERN	Buy	CERNER CORP	$2,483,000	+1.0%	35,209	+11.9%	0.50%	-5.1%
ROL	Buy	ROLLINS INC	$2,362,000	+12.7%	66,864	+9.2%	0.48%	+6.0%
CLH	Sell	CLEAN HARBORS INC	$2,234,000	-1.3%	21,503	-11.5%	0.45%	-7.2%
SKYY	Sell	FIRST TR EXCHANGE TRADED FD	$2,224,000	-4.0%	21,104	-3.5%	0.45%	-9.8%
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$2,175,000	-3.6%	29,295	-1.8%	0.44%	-9.4%
FDX	Buy	FEDEX CORP	$2,132,000	-24.0%	9,722	+3.3%	0.43%	-28.7%
XT	Buy	ISHARES TRexponential tech	$2,122,000	-0.5%	33,829	+0.3%	0.43%	-6.5%
LUMN	Buy	LUMEN TECHNOLOGIES INC	$2,015,000	-1.4%	162,629	+8.2%	0.41%	-7.3%
NXTG	Sell	FIRST TR EXCHANGE TRADED FDindxx nextg etf	$1,944,000	-1.2%	25,472	-1.2%	0.39%	-7.3%
GPK	Buy	GRAPHIC PACKAGING HLDG CO	$1,921,000	+8.5%	100,872	+3.4%	0.39%	+1.8%
FBT	Buy	FIRST TR EXCHANGE-TRADED FDny arca biotech	$1,907,000	-1.2%	11,483	+2.7%	0.39%	-7.0%
FPX	Sell	FIRST TR EXCHANGE TRADED FDus eqty oppt etf	$1,905,000	-5.6%	15,435	-2.6%	0.39%	-11.5%
GRID	Buy	FIRST TR EXCHANGE TRADED FDnasdq cln edge	$1,793,000	+1.7%	19,363	+1.7%	0.36%	-4.2%
LQD	Buy	ISHARES TRiboxx inv cp etf	$1,708,000	+8.7%	12,838	+9.8%	0.35%	+2.1%
GOVT	Sell	ISHARES TRus treas bd etf	$1,696,000	-34.8%	63,931	-34.6%	0.34%	-38.7%
MMS	Buy	MAXIMUS INC	$1,670,000	+35.3%	20,070	+43.0%	0.34%	+27.4%
VLUE	Sell	ISHARES TRmsci usa value	$1,666,000	-8.7%	16,542	-4.8%	0.34%	-14.2%
HYS	Buy	PIMCO ETF TR0-5 high yield	$1,665,000	+275.8%	16,779	+278.4%	0.34%	+252.1%
CCK	Sell	CROWN HLDGS INC	$1,651,000	-41.3%	16,384	-40.5%	0.34%	-44.8%
FAUG	Sell	FIRST TR EXCHNG TRADED FD VIvest us buffer	$1,572,000	-45.3%	43,117	-44.6%	0.32%	-48.5%
PXD	New	PIONEER NAT RES CO	$1,520,000	–	9,127	–	0.31%	–
KNX	Buy	KNIGHT-SWIFT TRANSN HLDGS INcl a	$1,493,000	+16.5%	29,190	+3.6%	0.30%	+9.8%
MAS	Buy	MASCO CORP	$1,426,000	-2.3%	25,679	+3.6%	0.29%	-8.3%
DIS	Sell	DISNEY WALT CO	$1,387,000	-5.3%	8,202	-1.6%	0.28%	-11.1%
JPST	Buy	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$1,302,000	+24.2%	25,680	+24.3%	0.26%	+16.8%
FJUL	Buy	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$1,208,000	+334.5%	34,871	+333.0%	0.24%	+308.3%
MLPX	Buy	GLOBAL X FDSglb x mlp enrg i	$1,192,000	+2.4%	33,203	+3.7%	0.24%	-3.6%
SHW	Sell	SHERWIN WILLIAMS CO	$1,191,000	+2.1%	4,258	-0.6%	0.24%	-4.4%
IUSB	Buy	ISHARES TRcore total usd	$1,174,000	+14.2%	22,049	+14.7%	0.24%	+7.2%
FMAY	Buy	FIRST TR EXCHNG TRADED FD VIcboe vest us buf	$1,168,000	+114.7%	32,124	+113.5%	0.24%	+102.6%
XSOE	Sell	WISDOMTREE TRem ex st-owned	$1,137,000	-33.1%	30,453	-24.6%	0.23%	-37.1%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$1,041,000	+7.4%	4,689	+7.8%	0.21%	+1.0%
USA	Buy	LIBERTY ALL STAR EQUITY FDsh ben int	$1,037,000	+2.8%	120,575	+8.1%	0.21%	-3.7%
ARKW	Sell	ARK ETF TRnext gnrtn inter	$1,028,000	-16.4%	7,403	-7.2%	0.21%	-21.5%
IXG	Sell	ISHARES TRglobal finls etf	$1,017,000	-6.4%	12,967	-7.4%	0.21%	-12.0%
IHI	Buy	ISHARES TRu.s. med dvc etf	$1,008,000	-3.5%	16,049	+454.2%	0.20%	-9.3%
PNFP	New	PINNACLE FINL PARTNERS INC	$990,000	–	10,522	–	0.20%	–
XNTK	Buy	SPDR SER TRnyse tech etf	$976,000	-1.4%	6,238	+0.3%	0.20%	-7.5%
PGR	Sell	PROGRESSIVE CORP	$976,000	-42.8%	10,792	-37.9%	0.20%	-46.2%
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$969,000	-8.2%	9,684	-4.4%	0.20%	-14.0%
FTSM	Buy	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$934,000	+21.6%	15,582	+21.6%	0.19%	+13.9%
HSCZ	Buy	ISHARES TRmsci eafe smcp	$933,000	+2.3%	25,309	+1.1%	0.19%	-4.1%
AMH	Buy	AMERICAN HOMES 4 RENTcl a	$914,000	+37.9%	23,964	+40.4%	0.18%	+29.4%
VZ	Sell	VERIZON COMMUNICATIONS INC	$911,000	-43.1%	16,872	-41.0%	0.18%	-46.5%
MRK	Buy	MERCK & CO INC	$892,000	-0.7%	11,870	+2.8%	0.18%	-6.7%
AVGO	Sell	BROADCOM INC	$888,000	-5.1%	1,830	-6.8%	0.18%	-10.9%
V	Buy	VISA INC	$873,000	-4.0%	3,917	+0.7%	0.18%	-9.7%
ARKQ	Sell	ARK ETF TRautnmus technlgy	$864,000	-9.6%	11,064	-0.3%	0.18%	-15.0%
FLOW	Sell	SPX FLOW INC	$856,000	-37.6%	11,711	-44.3%	0.17%	-41.2%
SCHJ	Sell	SCHWAB STRATEGIC TR1 5yr corp bd	$845,000	-32.2%	16,546	-32.1%	0.17%	-36.4%
AGG	Buy	ISHARES TRcore us aggbd et	$845,000	+4.8%	7,356	+5.3%	0.17%	-1.7%
INTC	Sell	INTEL CORP	$827,000	-15.8%	15,527	-11.2%	0.17%	-20.8%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$812,000	+34.4%	2,799	+32.8%	0.16%	+26.9%
ARKG	Sell	ARK ETF TRgenomic rev etf	$814,000	-29.2%	10,892	-12.3%	0.16%	-33.5%
SRLN	Buy	SSGA ACTIVE ETF TRblackstone senr	$813,000	+8.1%	17,676	+8.8%	0.16%	+1.9%
HYLB	Buy	DBX ETF TRxtrack usd high	$797,000	+79.1%	19,879	+80.0%	0.16%	+68.8%
CMCSA	Sell	COMCAST CORP NEWcl a	$792,000	-7.4%	14,168	-5.5%	0.16%	-12.5%
FALN	Buy	ISHARES TRfaln angls usd	$796,000	+128.1%	26,441	+126.7%	0.16%	+114.7%
CSCO	Sell	CISCO SYS INC	$785,000	-2.2%	14,420	-4.8%	0.16%	-8.1%
XMHQ	Buy	INVESCO EXCHANGE TRADED FD Ts&p mdcp quality	$770,000	-0.6%	10,135	+1.2%	0.16%	-6.6%
CIBR	Sell	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$758,000	+1.5%	15,555	-2.6%	0.15%	-4.3%
IEFA	Sell	ISHARES TRcore msci eafe	$753,000	-1.3%	10,143	-0.5%	0.15%	-7.3%
PLD	Sell	PROLOGIS INC.	$741,000	-2.6%	5,907	-7.3%	0.15%	-8.5%
MBB	Buy	ISHARES TRmbs etf	$737,000	+124.7%	6,815	+124.5%	0.15%	+109.9%
SKX	Buy	SKECHERS U S A INCcl a	$730,000	+12.1%	17,324	+32.6%	0.15%	+5.7%
LOW	New	LOWES COS INC	$719,000	–	3,545	–	0.15%	–
MDT	Sell	MEDTRONIC PLC	$715,000	+0.3%	5,706	-0.6%	0.14%	-5.8%
MET	Buy	METLIFE INC	$712,000	+9.7%	11,531	+6.3%	0.14%	+2.9%
IYW	Buy	ISHARES TRu.s. tech etf	$698,000	+147.5%	6,893	+143.0%	0.14%	+132.8%
DGRO	Buy	ISHARES TRcore div grwth	$698,000	+9.9%	13,892	+10.2%	0.14%	+3.6%
GD	Sell	GENERAL DYNAMICS CORP	$696,000	+0.7%	3,551	-3.2%	0.14%	-5.4%
HD	Sell	HOME DEPOT INC	$665,000	+1.7%	2,027	-1.1%	0.14%	-4.3%
BLK	Sell	BLACKROCK INC	$662,000	-17.5%	789	-14.0%	0.13%	-22.5%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$657,000	+6.5%	3,606	+21.5%	0.13%	0.0%
IJR	Buy	ISHARES TRcore s&p scp etf	$653,000	+7.4%	5,983	+11.2%	0.13%	+0.8%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$649,000	+10.2%	2,741	+10.5%	0.13%	+3.9%
IGSB	Sell	ISHARES TR	$635,000	-25.6%	11,618	-25.4%	0.13%	-29.9%
LMT	Buy	LOCKHEED MARTIN CORP	$630,000	-2.0%	1,824	+7.4%	0.13%	-7.9%
FAPR	New	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$625,000	–	20,253	–	0.13%	–
SCHW	Sell	SCHWAB CHARLES CORP	$609,000	-15.7%	8,356	-15.7%	0.12%	-21.2%
ALL	Sell	ALLSTATE CORP	$600,000	-2.8%	4,712	-0.3%	0.12%	-8.3%
TTD	Buy	THE TRADE DESK INC	$599,000	-3.1%	8,515	+6.5%	0.12%	-9.0%
CVS	Sell	CVS HEALTH CORP	$594,000	-4.2%	7,005	-5.8%	0.12%	-10.4%
BITQ	New	EXCHANGE TRADED CONCEPTS TRbitwise crypto	$586,000	–	27,045	–	0.12%	–
PFFD	Sell	GLOBAL X FDSus pfd etf	$576,000	-4.0%	22,345	-2.6%	0.12%	-9.3%
GIS	Buy	GENERAL MLS INC	$565,000	+17.2%	9,442	+19.4%	0.12%	+10.6%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$562,000	-5.1%	6,535	-5.8%	0.11%	-10.9%
BLOK	Sell	AMPLIFY ETF TRblockchain ldr	$555,000	-9.6%	12,433	-3.5%	0.11%	-14.4%
USHY	Buy	ISHARES TRbroad usd high	$550,000	+5.8%	13,260	+6.3%	0.11%	0.0%
TEL	Buy	TE CONNECTIVITY LTD	$548,000	+2.8%	3,995	+1.4%	0.11%	-3.5%
FJUN	Buy	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$549,000	+9.1%	15,147	+8.8%	0.11%	+1.8%
VGSH	Sell	VANGUARD SCOTTSDALE FDSshort term treas	$530,000	-13.1%	8,636	-13.1%	0.11%	-18.9%
FSEP	Sell	FIRST TR EXCHNG TRADED FD VIft cboe vest us	$530,000	-78.3%	15,623	-78.1%	0.11%	-79.7%
IFF	Buy	INTERNATIONAL FLAVORS&FRAGRA	$518,000	-10.2%	3,873	+0.3%	0.10%	-15.3%
EXD	Sell	EATON VANCE TAX MNGD BUY WRI	$520,000	-4.1%	46,140	-1.9%	0.10%	-10.3%
KO	Buy	COCA COLA CO	$512,000	-2.8%	9,757	+0.3%	0.10%	-8.8%
NVDA	Buy	NVIDIA CORPORATION	$509,000	0.0%	2,457	+286.3%	0.10%	-6.4%
USMV	Sell	ISHARES TRmsci usa min vol	$496,000	-7.8%	6,744	-7.7%	0.10%	-12.9%
FXL	Buy	FIRST TR EXCHANGE TRADED FDtech alphadex	$488,000	+5.6%	3,968	+6.6%	0.10%	-1.0%
TSLA	Buy	TESLA INC	$482,000	+135.1%	621	+106.3%	0.10%	+122.7%
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$483,000	–	7,718	–	0.10%	–
NOC	Buy	NORTHROP GRUMMAN CORP	$482,000	+2.8%	1,337	+3.6%	0.10%	-3.0%
FIW	Buy	FIRST TR EXCHANGE TRADED FDwtr etf	$476,000	+38.8%	5,585	+36.2%	0.10%	+31.1%
TIP	New	ISHARES TRtips bd etf	$473,000	–	3,704	–	0.10%	–
SJNK	Sell	SPDR SER TRbloomberg srt tr	$463,000	-31.1%	16,918	-30.5%	0.09%	-35.2%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$465,000	+1.8%	3,112	+0.5%	0.09%	-5.1%
JCI	Sell	JOHNSON CTLS INTL PLC	$457,000	-57.2%	6,710	-56.9%	0.09%	-59.6%
MA	Sell	MASTERCARD INCORPORATEDcl a	$452,000	-7.8%	1,301	-3.1%	0.09%	-13.2%
MRTN	Buy	MARTEN TRANS LTD	$448,000	-1.3%	28,566	+3.7%	0.09%	-7.1%
ESGE	Sell	ISHARES INCesg awr msci em	$436,000	-22.7%	10,524	-15.8%	0.09%	-27.9%
DSI	Sell	ISHARES TRmsci kld400 soc	$421,000	-9.7%	5,062	-10.0%	0.08%	-15.8%
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$411,000	+19.5%	4,806	+19.9%	0.08%	+12.2%
SPSB	Buy	SPDR SER TRportfolio short	$407,000	+4.9%	13,016	+4.9%	0.08%	-1.2%
GSBD	Buy	GOLDMAN SACHS BDC INC	$406,000	+35.3%	22,100	+44.2%	0.08%	+26.2%
GOOG	Buy	ALPHABET INCcap stk cl c	$405,000	+7.1%	152	+0.7%	0.08%	0.0%
SPYG	Buy	SPDR SER TRprtflo s&p500 gw	$405,000	+2.8%	6,325	+1.2%	0.08%	-3.5%
COMT	Sell	ISHARES U S ETF TRgsci cmdty stgy	$394,000	-27.6%	10,990	-30.4%	0.08%	-31.6%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$377,000	+27.8%	2,453	+28.7%	0.08%	+18.8%
EMB	Buy	ISHARES TRjpmorgan usd emg	$366,000	+3.7%	3,322	+5.9%	0.07%	-2.6%
FSK	Sell	FS KKR CAP CORP	$341,000	-23.4%	15,483	-25.1%	0.07%	-28.1%
O	Sell	REALTY INCOME CORP	$336,000	-2.9%	5,179	-0.1%	0.07%	-9.3%
FOCT	Buy	FIRST TR EXCHNG TRADED FD VIvest us eqty buf	$331,000	+4.1%	9,642	+3.1%	0.07%	-2.9%
LMBS	Buy	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$324,000	+2.5%	6,411	+3.2%	0.07%	-2.9%
NFLX	Sell	NETFLIX INC	$327,000	+13.9%	536	-1.5%	0.07%	+6.5%
CFO	Sell	VICTORY PORTFOLIOS II	$313,000	-1.3%	4,400	-1.1%	0.06%	-7.4%
IXN	New	ISHARES TRglobal tech etf	$313,000	–	5,523	–	0.06%	–
NEE	Sell	NEXTERA ENERGY INC	$303,000	+5.6%	3,865	-1.2%	0.06%	-1.6%
MCD	New	MCDONALDS CORP	$296,000	–	1,229	–	0.06%	–
USB	Sell	US BANCORP DEL	$298,000	+3.5%	5,020	-0.5%	0.06%	-3.2%
WPC	Buy	WP CAREY INC	$276,000	-2.1%	3,784	+0.1%	0.06%	-8.2%
ZS	Buy	ZSCALER INC	$271,000	+34.2%	1,033	+10.7%	0.06%	+25.0%
IWR	Buy	ISHARES TRrus mid cap etf	$272,000	-1.1%	3,471	+0.1%	0.06%	-6.8%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$268,000	-0.4%	669	-0.9%	0.05%	-6.9%
PAVE	Buy	GLOBAL X FDSus infr dev etf	$263,000	+0.8%	10,352	+2.1%	0.05%	-5.4%
BA	Sell	BOEING CO	$259,000	-13.4%	1,177	-5.8%	0.05%	-18.5%
AOA	Buy	ISHARES TRaggres alloc etf	$261,000	+8.3%	3,737	+9.7%	0.05%	+1.9%
SHYG	Sell	ISHARES TR0-5yr hi yl cp	$258,000	-19.4%	5,655	-18.5%	0.05%	-24.6%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$252,000	-91.8%	2,573	-91.5%	0.05%	-92.3%
HYDW	New	DBX ETF TRxtrackers low	$252,000	–	4,965	–	0.05%	–
AOR	Buy	ISHARES TRgrwt allocat etf	$253,000	0.0%	4,558	+0.9%	0.05%	-7.3%
FVD	Buy	FIRST TR VALUE LINE DIVID IN	$246,000	+5.1%	6,269	+6.7%	0.05%	0.0%
XOM	Sell	EXXON MOBIL CORP	$247,000	-7.8%	4,205	-0.9%	0.05%	-13.8%
GXTG	Buy	GLOBAL X FDSthmatc gwt etf	$246,000	+7.0%	4,928	+10.8%	0.05%	0.0%
MASI	Buy	MASIMO CORP	$242,000	+20.4%	895	+7.8%	0.05%	+14.0%
FINX	Sell	GLOBAL X FDSfintech etf	$239,000	-0.8%	4,979	-1.6%	0.05%	-7.7%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$231,000	-68.7%	1,705	-68.2%	0.05%	-70.4%
ROBO	Sell	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$230,000	-2.5%	3,565	-1.4%	0.05%	-7.8%
UNP	Sell	UNION PAC CORP	$233,000	-11.7%	1,189	-0.9%	0.05%	-17.5%
MTUM	Sell	ISHARES TRmsci usa mmentm	$225,000	-75.3%	1,279	-75.6%	0.05%	-76.5%
ROKT	Sell	SPDR SER TRs&p kensho final	$225,000	-7.4%	5,661	-1.0%	0.05%	-11.5%
BR	Buy	BROADRIDGE FINL SOLUTIONS IN	$222,000	+3.7%	1,331	+0.4%	0.04%	-2.2%
TLH	New	ISHARES TR10-20 yr trs etf	$221,000	–	1,499	–	0.04%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$224,000	–	1,510	–	0.04%	–
TAN	Sell	INVESCO EXCH TRADED FD TR IIsolar etf	$223,000	-11.2%	2,792	-0.7%	0.04%	-16.7%
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$218,000	–	887	–	0.04%	–
CLTL	Sell	INVESCO EXCH TRADED FD TR IItreas colaterl	$214,000	-15.4%	2,030	-15.1%	0.04%	-21.8%
ICLN	Buy	ISHARES TRgl clean ene etf	$213,000	-7.8%	9,856	+0.3%	0.04%	-14.0%
VEA	New	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$213,000	–	4,228	–	0.04%	–
TLT	New	ISHARES TR20 yr tr bd etf	$207,000	–	1,432	–	0.04%	–
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$205,000	-3.8%	3,365	+0.1%	0.04%	-8.7%
CSCO	Exit	CISCO SYS INCcall	$0	–	-100	–	0.00%	–
INTC	Exit	INTEL CORPcall	$0	–	-100	–	0.00%	–
RFP	Exit	RESOLUTE FST PRODS INC	$0	–	-10,017	–	-0.03%	–
GBIL	Exit	GOLDMAN SACHS ETF TRacces treasury	$0	–	-2,134	–	-0.05%	–
ARKF	Exit	ARK ETF TRfintech innova	$0	–	-4,052	–	-0.05%	–
APPN	Exit	APPIAN CORPcl a	$0	–	-1,646	–	-0.05%	–
KWEB	Exit	KRANESHARES TRcsi chi internet	$0	–	-3,353	–	-0.05%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-633	–	-0.05%	–
IGLB	Exit	ISHARES TR10+ yr invst grd	$0	–	-4,121	–	-0.06%	–
ANGL	Exit	VANECK VECTORS ETF TRfallen angel hg	$0	–	-11,981	–	-0.08%	–
FTEC	Exit	FIDELITY COVINGTON TRUSTmsci info tech i	$0	–	-5,709	–	-0.14%	–
PMAY	Exit	INNOVATOR ETFS TRs&p 500 pwr buf	$0	–	-75,449	–	-0.48%	–
DOCT	Exit	FIRST TR EXCHNG TRADED FD VIvest us eqt dep	$0	–	-71,726	–	-0.50%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-25,956	–	-1.98%	–
UWM	Exit	PROSHARES TR	$0	–	-168,109	–	-2.17%	–
UJUN	Exit	INNOVATOR ETFS TRs&p 500 ultra	$0	–	-374,825	–	-2.31%	–

Q2 2021

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRtr unit	$17,675,000	–	41,291	–	3.81%	–
VOO	New	VANGUARD INDEX FDS	$17,349,000	–	44,086	–	3.74%	–
IVV	New	ISHARES TRcore s&p500 etf	$16,372,000	–	38,083	–	3.53%	–
FCTR	New	FIRST TR EXCHANGE-TRADED FDlunt us factor	$11,222,000	–	322,922	–	2.42%	–
UJUN	New	INNOVATOR ETFS TRs&p 500 ultra	$10,724,000	–	374,825	–	2.31%	–
UWM	New	PROSHARES TR	$10,061,000	–	168,109	–	2.17%	–
MSFT	New	MICROSOFT CORP	$9,245,000	–	34,127	–	2.00%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$9,200,000	–	25,956	–	1.98%	–
ARKK	New	ARK ETF TRinnovation etf	$8,651,000	–	66,150	–	1.87%	–
AAPL	New	APPLE INC	$7,642,000	–	55,798	–	1.65%	–
AMZN	New	AMAZON COM INC	$6,299,000	–	1,831	–	1.36%	–
IVOL	New	KRANESHARES TRquadrtc int rt	$6,219,000	–	225,169	–	1.34%	–
PTBD	New	PACER FDS TRtrendpilot us bd	$6,169,000	–	222,643	–	1.33%	–
ESGU	New	ISHARES TResg awr msci usa	$5,851,000	–	59,422	–	1.26%	–
NKE	New	NIKE INCcl b	$5,457,000	–	35,321	–	1.18%	–
COST	New	COSTCO WHSL CORP NEW	$4,858,000	–	12,277	–	1.05%	–
DNOV	New	FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov	$4,815,000	–	138,995	–	1.04%	–
FB	New	FACEBOOK INCcl a	$4,781,000	–	13,749	–	1.03%	–
GOOGL	New	ALPHABET INCcap stk cl a	$4,744,000	–	1,943	–	1.02%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$4,623,000	–	7,894	–	1.00%	–
FVC	New	FIRST TR EXCHANGE-TRADED FDdorsey wright	$4,594,000	–	126,453	–	0.99%	–
SPLG	New	SPDR SER TRportfolio s&p500	$4,488,000	–	89,180	–	0.97%	–
AZO	New	AUTOZONE INC	$4,296,000	–	2,879	–	0.93%	–
CVX	New	CHEVRON CORP NEW	$4,196,000	–	40,058	–	0.90%	–
FIXD	New	FIRST TR EXCHNG TRADED FD VItcw opportunis	$4,098,000	–	76,404	–	0.88%	–
DAUG	New	FIRST TR EXCHNG TRADED FD VIvest us deep	$3,849,000	–	111,966	–	0.83%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$3,714,000	–	68,938	–	0.80%	–
FISV	New	FISERV INC	$3,673,000	–	34,360	–	0.79%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$3,631,000	–	18,283	–	0.78%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$3,446,000	–	6,831	–	0.74%	–
UNH	New	UNITEDHEALTH GROUP INC	$3,396,000	–	8,481	–	0.73%	–
JPM	New	JPMORGAN CHASE & CO	$3,386,000	–	21,771	–	0.73%	–
DG	New	DOLLAR GEN CORP NEW	$3,181,000	–	14,699	–	0.69%	–
WMT	New	WALMART INC	$3,169,000	–	22,475	–	0.68%	–
IWM	New	ISHARES TRrussell 2000 etf	$3,116,000	–	13,585	–	0.67%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$3,084,000	–	30,118	–	0.66%	–
LKQ	New	LKQ CORP	$3,043,000	–	61,833	–	0.66%	–
PDBC	New	INVESCO ACTIVLY MANGD ETC FDoptimum yield	$3,041,000	–	151,365	–	0.66%	–
INTU	New	INTUIT	$2,975,000	–	6,069	–	0.64%	–
IWN	New	ISHARES TRrus 2000 val etf	$2,975,000	–	17,948	–	0.64%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$2,924,000	–	10,522	–	0.63%	–
EFV	New	ISHARES TReafe value etf	$2,885,000	–	55,738	–	0.62%	–
FAUG	New	FIRST TR EXCHNG TRADED FD VIvest us buffer	$2,873,000	–	77,809	–	0.62%	–
BERY	New	BERRY GLOBAL GROUP INC	$2,858,000	–	43,817	–	0.62%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$2,857,000	–	77,860	–	0.62%	–
GM	New	GENERAL MTRS CO	$2,818,000	–	47,620	–	0.61%	–
CCK	New	CROWN HLDGS INC	$2,813,000	–	27,522	–	0.61%	–
FDX	New	FEDEX CORP	$2,807,000	–	9,410	–	0.61%	–
NVO	New	NOVO-NORDISK A Sadr	$2,794,000	–	33,349	–	0.60%	–
FFEB	New	FIRST TR EXCHNG TRADED FD VIus eqt buffer	$2,748,000	–	75,590	–	0.59%	–
PAYX	New	PAYCHEX INC	$2,717,000	–	25,325	–	0.59%	–
JNJ	New	JOHNSON & JOHNSON	$2,674,000	–	16,231	–	0.58%	–
GOVT	New	ISHARES TRus treas bd etf	$2,600,000	–	97,730	–	0.56%	–
C	New	CITIGROUP INC	$2,592,000	–	36,632	–	0.56%	–
PEP	New	PEPSICO INC	$2,588,000	–	17,470	–	0.56%	–
PG	New	PROCTER AND GAMBLE CO	$2,581,000	–	19,125	–	0.56%	–
ACN	New	ACCENTURE PLC IRELAND	$2,576,000	–	8,739	–	0.56%	–
HSY	New	HERSHEY CO	$2,577,000	–	14,797	–	0.56%	–
ORCL	New	ORACLE CORP	$2,556,000	–	32,832	–	0.55%	–
FDS	New	FACTSET RESH SYS INC	$2,549,000	–	7,596	–	0.55%	–
LBTYK	New	LIBERTY GLOBAL PLC	$2,538,000	–	93,857	–	0.55%	–
TSCO	New	TRACTOR SUPPLY CO	$2,527,000	–	13,582	–	0.54%	–
VOD	New	VODAFONE GROUP PLC NEWsponsored adr	$2,509,000	–	146,486	–	0.54%	–
MGA	New	MAGNA INTL INC	$2,476,000	–	26,726	–	0.53%	–
CERN	New	CERNER CORP	$2,458,000	–	31,451	–	0.53%	–
FSEP	New	FIRST TR EXCHNG TRADED FD VIft cboe vest us	$2,438,000	–	71,246	–	0.53%	–
CL	New	COLGATE PALMOLIVE CO	$2,437,000	–	29,952	–	0.53%	–
BFB	New	BROWN FORMAN CORPcl b	$2,410,000	–	32,157	–	0.52%	–
AMGN	New	AMGEN INC	$2,388,000	–	9,796	–	0.52%	–
BLL	New	BALL CORP	$2,377,000	–	29,336	–	0.51%	–
ABC	New	AMERISOURCEBERGEN CORP	$2,357,000	–	20,589	–	0.51%	–
SKYY	New	FIRST TR EXCHANGE TRADED FD	$2,316,000	–	21,861	–	0.50%	–
DOCT	New	FIRST TR EXCHNG TRADED FD VIvest us eqt dep	$2,310,000	–	71,726	–	0.50%	–
AMCR	New	AMCOR PLCord	$2,297,000	–	200,452	–	0.50%	–
KMB	New	KIMBERLY-CLARK CORP	$2,290,000	–	17,120	–	0.49%	–
CHD	New	CHURCH & DWIGHT INC	$2,287,000	–	26,831	–	0.49%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$2,278,000	–	24,939	–	0.49%	–
CLH	New	CLEAN HARBORS INC	$2,263,000	–	24,299	–	0.49%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$2,257,000	–	29,844	–	0.49%	–
MKC	New	MCCORMICK & CO INC	$2,235,000	–	25,310	–	0.48%	–
PMAY	New	INNOVATOR ETFS TRs&p 500 pwr buf	$2,220,000	–	75,449	–	0.48%	–
HYG	New	ISHARES TRiboxx hi yd etf	$2,221,000	–	25,222	–	0.48%	–
EFG	New	ISHARES TReafe grwth etf	$2,214,000	–	20,637	–	0.48%	–
CLX	New	CLOROX CO DEL	$2,172,000	–	12,072	–	0.47%	–
XT	New	ISHARES TRexponential tech	$2,132,000	–	33,715	–	0.46%	–
ROL	New	ROLLINS INC	$2,095,000	–	61,249	–	0.45%	–
LUMN	New	LUMEN TECHNOLOGIES INC	$2,043,000	–	150,304	–	0.44%	–
FPX	New	FIRST TR EXCHANGE TRADED FDus eqty oppt etf	$2,019,000	–	15,843	–	0.44%	–
JNK	New	SPDR SER TRbloomberg brclys	$1,991,000	–	18,106	–	0.43%	–
NXTG	New	FIRST TR EXCHANGE TRADED FDindxx nextg etf	$1,968,000	–	25,780	–	0.42%	–
FBT	New	FIRST TR EXCHANGE-TRADED FDny arca biotech	$1,930,000	–	11,178	–	0.42%	–
VLUE	New	ISHARES TRmsci usa value	$1,825,000	–	17,373	–	0.39%	–
GPK	New	GRAPHIC PACKAGING HLDG CO	$1,770,000	–	97,550	–	0.38%	–
GRID	New	FIRST TR EXCHANGE TRADED FDnasdq cln edge	$1,763,000	–	19,033	–	0.38%	–
PGR	New	PROGRESSIVE CORP	$1,707,000	–	17,376	–	0.37%	–
XSOE	New	WISDOMTREE TRem ex st-owned	$1,700,000	–	40,407	–	0.37%	–
DDEC	New	FIRST TR EXCHNG TRADED FD VIft cboe deep bfr	$1,662,000	–	52,034	–	0.36%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,602,000	–	28,586	–	0.35%	–
LQD	New	ISHARES TRiboxx inv cp etf	$1,571,000	–	11,695	–	0.34%	–
DFEB	New	FIRST TR EXCHNG TRADED FD VIus eqt deep dufr	$1,534,000	–	44,824	–	0.33%	–
DIS	New	DISNEY WALT CO	$1,464,000	–	8,332	–	0.32%	–
MAS	New	MASCO CORP	$1,460,000	–	24,779	–	0.32%	–
FLOW	New	SPX FLOW INC	$1,371,000	–	21,017	–	0.30%	–
KNX	New	KNIGHT-SWIFT TRANSN HLDGS INcl a	$1,281,000	–	28,181	–	0.28%	–
SCHJ	New	SCHWAB STRATEGIC TR1 5yr corp bd	$1,247,000	–	24,371	–	0.27%	–
MMS	New	MAXIMUS INC	$1,234,000	–	14,032	–	0.27%	–
ARKW	New	ARK ETF TRnext gnrtn inter	$1,229,000	–	7,977	–	0.26%	–
SHW	New	SHERWIN WILLIAMS CO	$1,167,000	–	4,282	–	0.25%	–
MLPX	New	GLOBAL X FDSglb x mlp enrg i	$1,164,000	–	32,026	–	0.25%	–
ARKG	New	ARK ETF TRgenomic rev etf	$1,149,000	–	12,425	–	0.25%	–
IXG	New	ISHARES TRglobal finls etf	$1,086,000	–	13,996	–	0.23%	–
GRMN	New	GARMIN LTD	$1,066,000	–	7,371	–	0.23%	–
JCI	New	JOHNSON CTLS INTL PLC	$1,068,000	–	15,556	–	0.23%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$1,056,000	–	10,134	–	0.23%	–
JPST	New	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$1,048,000	–	20,661	–	0.23%	–
IHI	New	ISHARES TRu.s. med dvc etf	$1,045,000	–	2,896	–	0.22%	–
IUSB	New	ISHARES TRcore total usd	$1,028,000	–	19,215	–	0.22%	–
USA	New	LIBERTY ALL STAR EQUITY FDsh ben int	$1,009,000	–	111,570	–	0.22%	–
XNTK	New	SPDR SER TRnyse tech etf	$990,000	–	6,222	–	0.21%	–
INTC	New	INTEL CORP	$982,000	–	17,488	–	0.21%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$969,000	–	4,349	–	0.21%	–
ARKQ	New	ARK ETF TRautnmus technlgy	$956,000	–	11,095	–	0.21%	–
AVGO	New	BROADCOM INC	$936,000	–	1,963	–	0.20%	–
HSCZ	New	ISHARES TRmsci eafe smcp	$912,000	–	25,040	–	0.20%	–
MTUM	New	ISHARES TRmsci usa mmentm	$910,000	–	5,249	–	0.20%	–
V	New	VISA INC	$909,000	–	3,888	–	0.20%	–
MRK	New	MERCK & CO INC	$898,000	–	11,545	–	0.19%	–
CMCSA	New	COMCAST CORP NEWcl a	$855,000	–	14,996	–	0.18%	–
IGSB	New	ISHARES TR	$853,000	–	15,571	–	0.18%	–
AGG	New	ISHARES TRcore us aggbd et	$806,000	–	6,989	–	0.17%	–
CSCO	New	CISCO SYS INC	$803,000	–	15,151	–	0.17%	–
BLK	New	BLACKROCK INC	$802,000	–	917	–	0.17%	–
XMHQ	New	INVESCO EXCHANGE TRADED FD Ts&p mdcp quality	$775,000	–	10,018	–	0.17%	–
SHY	New	ISHARES TR1 3 yr treas bd	$770,000	–	8,938	–	0.17%	–
FTSM	New	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$768,000	–	12,812	–	0.17%	–
IEFA	New	ISHARES TRcore msci eafe	$763,000	–	10,190	–	0.16%	–
PLD	New	PROLOGIS INC.	$761,000	–	6,370	–	0.16%	–
SRLN	New	SSGA ACTIVE ETF TRblackstone senr	$752,000	–	16,244	–	0.16%	–
CIBR	New	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$747,000	–	15,971	–	0.16%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$737,000	–	5,360	–	0.16%	–
SCHW	New	SCHWAB CHARLES CORP	$722,000	–	9,910	–	0.16%	–
MDT	New	MEDTRONIC PLC	$713,000	–	5,740	–	0.15%	–
GD	New	GENERAL DYNAMICS CORP	$691,000	–	3,668	–	0.15%	–
QCLN	New	FIRST TR EXCHANGE-TRADED FDnas clnedg green	$677,000	–	9,776	–	0.15%	–
FTEC	New	FIDELITY COVINGTON TRUSTmsci info tech i	$672,000	–	5,709	–	0.14%	–
SJNK	New	SPDR SER TRbloomberg srt tr	$672,000	–	24,348	–	0.14%	–
AMH	New	AMERICAN HOMES 4 RENTcl a	$663,000	–	17,065	–	0.14%	–
HD	New	HOME DEPOT INC	$654,000	–	2,050	–	0.14%	–
MET	New	METLIFE INC	$649,000	–	10,850	–	0.14%	–
SKX	New	SKECHERS U S A INCcl a	$651,000	–	13,060	–	0.14%	–
LMT	New	LOCKHEED MARTIN CORP	$643,000	–	1,699	–	0.14%	–
DGRO	New	ISHARES TRcore div grwth	$635,000	–	12,603	–	0.14%	–
FNOV	New	FIRST TR EXCHNG TRADED FD VIcboe eqt bufer	$628,000	–	16,635	–	0.14%	–
CVS	New	CVS HEALTH CORP	$620,000	–	7,433	–	0.13%	–
ALL	New	ALLSTATE CORP	$617,000	–	4,728	–	0.13%	–
TTD	New	THE TRADE DESK INC	$618,000	–	7,994	–	0.13%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$617,000	–	2,967	–	0.13%	–
BLOK	New	AMPLIFY ETF TRblockchain ldr	$614,000	–	12,881	–	0.13%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$610,000	–	9,934	–	0.13%	–
IJR	New	ISHARES TRcore s&p scp etf	$608,000	–	5,381	–	0.13%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$604,000	–	2,107	–	0.13%	–
PFFD	New	GLOBAL X FDSus pfd etf	$600,000	–	22,935	–	0.13%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$592,000	–	6,935	–	0.13%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$589,000	–	2,480	–	0.13%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$577,000	–	3,861	–	0.12%	–
ESGE	New	ISHARES INCesg awr msci em	$564,000	–	12,495	–	0.12%	–
EXD	New	EATON VANCE TAX MNGD BUY WRI	$542,000	–	47,015	–	0.12%	–
FMAY	New	FIRST TR EXCHNG TRADED FD VIcboe vest us buf	$544,000	–	15,046	–	0.12%	–
COMT	New	ISHARES U S ETF TRgsci cmdty stgy	$544,000	–	15,781	–	0.12%	–
USMV	New	ISHARES TRmsci usa min vol	$538,000	–	7,309	–	0.12%	–
TEL	New	TE CONNECTIVITY LTD	$533,000	–	3,941	–	0.12%	–
KO	New	COCA COLA CO	$527,000	–	9,732	–	0.11%	–
USHY	New	ISHARES TRbroad usd high	$520,000	–	12,470	–	0.11%	–
NVDA	New	NVIDIA CORPORATION	$509,000	–	636	–	0.11%	–
FJUN	New	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$503,000	–	13,923	–	0.11%	–
MA	New	MASTERCARD INCORPORATEDcl a	$490,000	–	1,343	–	0.11%	–
GIS	New	GENERAL MLS INC	$482,000	–	7,911	–	0.10%	–
DSI	New	ISHARES TRmsci kld400 soc	$466,000	–	5,623	–	0.10%	–
NOC	New	NORTHROP GRUMMAN CORP	$469,000	–	1,290	–	0.10%	–
FXL	New	FIRST TR EXCHANGE TRADED FDtech alphadex	$462,000	–	3,723	–	0.10%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$457,000	–	3,097	–	0.10%	–
MRTN	New	MARTEN TRANS LTD	$454,000	–	27,559	–	0.10%	–
FSK	New	FS KKR CAP CORP	$445,000	–	20,677	–	0.10%	–
HYS	New	PIMCO ETF TR0-5 high yield	$443,000	–	4,434	–	0.10%	–
HYLB	New	DBX ETF TRxtrack usd high	$445,000	–	11,044	–	0.10%	–
ANGL	New	VANECK VECTORS ETF TRfallen angel hg	$394,000	–	11,981	–	0.08%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$394,000	–	6,249	–	0.08%	–
SPSB	New	SPDR SER TRportfolio short	$388,000	–	12,405	–	0.08%	–
GOOG	New	ALPHABET INCcap stk cl c	$378,000	–	151	–	0.08%	–
EMB	New	ISHARES TRjpmorgan usd emg	$353,000	–	3,138	–	0.08%	–
O	New	REALTY INCOME CORP	$346,000	–	5,184	–	0.08%	–
FALN	New	ISHARES TRfaln angls usd	$349,000	–	11,661	–	0.08%	–
FIW	New	FIRST TR EXCHANGE TRADED FDwtr etf	$343,000	–	4,100	–	0.07%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$344,000	–	4,008	–	0.07%	–
MBB	New	ISHARES TRmbs etf	$328,000	–	3,035	–	0.07%	–
FOCT	New	FIRST TR EXCHNG TRADED FD VIvest us eqty buf	$318,000	–	9,349	–	0.07%	–
SHYG	New	ISHARES TR0-5yr hi yl cp	$320,000	–	6,942	–	0.07%	–
LMBS	New	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$316,000	–	6,214	–	0.07%	–
CFO	New	VICTORY PORTFOLIOS II	$317,000	–	4,450	–	0.07%	–
FDEC	New	FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr	$301,000	–	9,072	–	0.06%	–
GSBD	New	GOLDMAN SACHS BDC INC	$300,000	–	15,325	–	0.06%	–
BA	New	BOEING CO	$299,000	–	1,249	–	0.06%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$295,000	–	1,906	–	0.06%	–
NFLX	New	NETFLIX INC	$287,000	–	544	–	0.06%	–
NEE	New	NEXTERA ENERGY INC	$287,000	–	3,910	–	0.06%	–
IGLB	New	ISHARES TR10+ yr invst grd	$289,000	–	4,121	–	0.06%	–
USB	New	US BANCORP DEL	$288,000	–	5,047	–	0.06%	–
IYW	New	ISHARES TRu.s. tech etf	$282,000	–	2,837	–	0.06%	–
WPC	New	WP CAREY INC	$282,000	–	3,779	–	0.06%	–
FJUL	New	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$278,000	–	8,053	–	0.06%	–
IWR	New	ISHARES TRrus mid cap etf	$275,000	–	3,468	–	0.06%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$269,000	–	675	–	0.06%	–
XOM	New	EXXON MOBIL CORP	$268,000	–	4,242	–	0.06%	–
UNP	New	UNION PAC CORP	$264,000	–	1,200	–	0.06%	–
PAVE	New	GLOBAL X FDSus infr dev etf	$261,000	–	10,140	–	0.06%	–
CLTL	New	INVESCO EXCH TRADED FD TR IItreas colaterl	$253,000	–	2,390	–	0.06%	–
AOR	New	ISHARES TRgrwt allocat etf	$253,000	–	4,516	–	0.06%	–
TAN	New	INVESCO EXCH TRADED FD TR IIsolar etf	$251,000	–	2,811	–	0.05%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$245,000	–	633	–	0.05%	–
ROKT	New	SPDR SER TRs&p kensho final	$243,000	–	5,721	–	0.05%	–
FINX	New	GLOBAL X FDSfintech etf	$241,000	–	5,060	–	0.05%	–
AOA	New	ISHARES TRaggres alloc etf	$241,000	–	3,406	–	0.05%	–
ROBO	New	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$236,000	–	3,615	–	0.05%	–
ICLN	New	ISHARES TRgl clean ene etf	$231,000	–	9,830	–	0.05%	–
KWEB	New	KRANESHARES TRcsi chi internet	$234,000	–	3,353	–	0.05%	–
FVD	New	FIRST TR VALUE LINE DIVID IN	$234,000	–	5,873	–	0.05%	–
GXTG	New	GLOBAL X FDSthmatc gwt etf	$230,000	–	4,448	–	0.05%	–
APPN	New	APPIAN CORPcl a	$227,000	–	1,646	–	0.05%	–
SHOP	New	SHOPIFY INCcl a	$223,000	–	153	–	0.05%	–
ARKF	New	ARK ETF TRfintech innova	$219,000	–	4,052	–	0.05%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$213,000	–	3,361	–	0.05%	–
GBIL	New	GOLDMAN SACHS ETF TRacces treasury	$214,000	–	2,134	–	0.05%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$214,000	–	1,326	–	0.05%	–
ZS	New	ZSCALER INC	$202,000	–	933	–	0.04%	–
TSLA	New	TESLA INC	$205,000	–	301	–	0.04%	–
MASI	New	MASIMO CORP	$201,000	–	830	–	0.04%	–
FAM	New	FIRST TR / ABERDEEN GLOBAL O	$124,000	–	12,150	–	0.03%	–
RFP	New	RESOLUTE FST PRODS INC	$122,000	–	10,017	–	0.03%	–
FAX	New	ABERDEEN ASIA-PACIFIC INCOME	$45,000	–	10,265	–	0.01%	–
INTC	New	INTEL CORPcall	$0	–	100	–	0.00%	–
CSCO	New	CISCO SYS INCcall	$0	–	100	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
GLBS	Exit	GLOBUS MARITIME LIMITED NEW	$0	–	-49,000	–	-0.00%	–
FAX	Exit	ABERDEEN ASIA-PACIFIC INCOME	$0	–	-10,265	–	-0.01%	–
RFP	Exit	RESOLUTE FST PRODS INC	$0	–	-11,847	–	-0.02%	–
FAM	Exit	FIRST TR ABERDEEN GLBL OPP F	$0	–	-12,150	–	-0.03%	–
EXD	Exit	EATON VANCE TAX MNGD BUY WRI	$0	–	-21,660	–	-0.05%	–
UNP	Exit	UNION PAC CORP	$0	–	-1,041	–	-0.06%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-1,636	–	-0.06%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-707	–	-0.06%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-758	–	-0.06%	–
FJUL	Exit	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$0	–	-7,193	–	-0.06%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-2,029	–	-0.06%	–
NEAR	Exit	ISHARES U S ETF TRsht mat bd etf	$0	–	-4,499	–	-0.06%	–
IXN	Exit	ISHARES TRglobal tech etf	$0	–	-866	–	-0.06%	–
FVD	Exit	FIRST TR VALUE LINE DIVID IN	$0	–	-7,669	–	-0.07%	–
AOM	Exit	ISHARES TRmodert alloc etf	$0	–	-5,822	–	-0.07%	–
FTSM	Exit	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$0	–	-4,070	–	-0.07%	–
IGM	Exit	ISHARES TRexpnd tec sc etf	$0	–	-782	–	-0.07%	–
KWEB	Exit	KRANESHARES TRcsi chi internet	$0	–	-3,759	–	-0.07%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-3,022	–	-0.08%	–
FSKR	Exit	FS KKR CAP CORP II	$0	–	-18,753	–	-0.08%	–
FIW	Exit	FIRST TR EXCHANGE TRADED FDwtr etf	$0	–	-4,566	–	-0.08%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-4,083	–	-0.08%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-2,780	–	-0.08%	–
AOR	Exit	ISHARES TRgrwt allocat etf	$0	–	-6,049	–	-0.08%	–
FSEP	Exit	FIRST TR EXCHNG TRADED FD VIft cboe vest us	$0	–	-9,898	–	-0.08%	–
SPIB	Exit	SPDR SER TRportfolio intrmd	$0	–	-8,289	–	-0.08%	–
SNSR	Exit	GLOBAL X FDSinternet of thng	$0	–	-11,675	–	-0.09%	–
SPYG	Exit	SPDR SER TRprtflo s&p500 gw	$0	–	-6,312	–	-0.09%	–
USA	Exit	LIBERTY ALL STAR EQUITY FDsh ben int	$0	–	-52,505	–	-0.09%	–
O	Exit	REALTY INCOME CORP	$0	–	-5,400	–	-0.09%	–
MRTN	Exit	MARTEN TRANS LTD	$0	–	-20,335	–	-0.09%	–
DSI	Exit	ISHARES TRmsci kld400 soc	$0	–	-2,588	–	-0.09%	–
ZTR	Exit	VIRTUS GLOBAL DIVID & INCOME	$0	–	-42,444	–	-0.09%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDSshort term treas	$0	–	-5,488	–	-0.10%	–
DFND	Exit	REALITY SHS ETF TRdivcn divd etf	$0	–	-9,386	–	-0.10%	–
AMH	Exit	AMERICAN HOMES 4 RENTcl a	$0	–	-11,960	–	-0.10%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-645	–	-0.10%	–
CFO	Exit	VICTORY PORTFOLIOS II	$0	–	-6,423	–	-0.10%	–
ESGE	Exit	ISHARES INCesg awr msci em	$0	–	-10,045	–	-0.10%	–
WPC	Exit	WP CAREY INC	$0	–	-5,466	–	-0.10%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-245	–	-0.10%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-1,623	–	-0.10%	–
FJUN	Exit	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$0	–	-12,097	–	-0.11%	–
UTF	Exit	COHEN & STEERS INFRASTRUCTUR	$0	–	-18,079	–	-0.11%	–
SKYY	Exit	FIRST TR EXCHANGE TRADED FD	$0	–	-5,437	–	-0.12%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-1,378	–	-0.13%	–
BA	Exit	BOEING CO	$0	–	-2,856	–	-0.13%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-11,846	–	-0.13%	–
FXL	Exit	FIRST TR EXCHANGE TRADED FDtech alphadex	$0	–	-5,339	–	-0.14%	–
KO	Exit	COCA COLA CO	$0	–	-10,122	–	-0.14%	–
FAUG	Exit	FIRST TR EXCHNG TRADED FD VIvest us buffer	$0	–	-15,515	–	-0.14%	–
MAS	Exit	MASCO CORP	$0	–	-9,306	–	-0.14%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-3,134	–	-0.15%	–
FMAY	Exit	FIRST TR EXCHNG TRADED FD VIcboe vest us buf	$0	–	-16,179	–	-0.15%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-1,795	–	-0.16%	–
SIZE	Exit	ISHARES TRmsci usa sze ft	$0	–	-6,158	–	-0.16%	–
ATO	Exit	ATMOS ENERGY CORP	$0	–	-6,329	–	-0.17%	–
HYS	Exit	PIMCO ETF TR0-5 high yield	$0	–	-6,543	–	-0.17%	–
SJNK	Exit	SPDR SER TRbloomberg srt tr	$0	–	-23,929	–	-0.17%	–
HYLB	Exit	DBX ETF TRxtrack usd high	$0	–	-12,849	–	-0.17%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-10,621	–	-0.17%	–
SPLB	Exit	SPDR SER TRportfolio ln cor	$0	–	-19,654	–	-0.18%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-17,464	–	-0.18%	–
FNOV	Exit	FIRST TR EXCHNG TRADED FD VIcboe eqt bufer	$0	–	-20,563	–	-0.19%	–
IYG	Exit	ISHARES TRu.s. fin svc etf	$0	–	-5,529	–	-0.19%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-6,660	–	-0.19%	–
WU	Exit	WESTERN UN CO	$0	–	-31,800	–	-0.19%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,462	–	-0.19%	–
ALL	Exit	ALLSTATE CORP	$0	–	-7,429	–	-0.20%	–
USHY	Exit	ISHARES TRbroad usd high	$0	–	-17,784	–	-0.20%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-5,164	–	-0.20%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-5,893	–	-0.20%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-6,079	–	-0.20%	–
ARKG	Exit	ARK ETF TRgenomic rev etf	$0	–	-11,292	–	-0.20%	–
GRMN	Exit	GARMIN LTD	$0	–	-7,585	–	-0.20%	–
T	Exit	AT&T INC	$0	–	-25,732	–	-0.21%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-12,826	–	-0.21%	–
KNX	Exit	KNIGHT SWIFT TRANSN HLDGS INcl a	$0	–	-18,288	–	-0.21%	–
CLH	Exit	CLEAN HARBORS INC	$0	–	-13,415	–	-0.21%	–
CSCO	Exit	CISCO SYS INC	$0	–	-19,345	–	-0.21%	–
BLK	Exit	BLACKROCK INC	$0	–	-1,346	–	-0.21%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-9,486	–	-0.22%	–
NXST	Exit	NEXSTAR MEDIA GROUP INCcl a	$0	–	-8,682	–	-0.22%	–
MET	Exit	METLIFE INC	$0	–	-21,115	–	-0.22%	–
CIBR	Exit	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$0	–	-23,181	–	-0.23%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-2,204	–	-0.24%	–
LMBS	Exit	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$0	–	-16,433	–	-0.24%	–
RODM	Exit	LATTICE STRATEGIES TRhartford mlt etf	$0	–	-33,049	–	-0.24%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-10,506	–	-0.24%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-8,291	–	-0.24%	–
PLD	Exit	PROLOGIS INC.	$0	–	-8,640	–	-0.24%	–
QCOM	Exit	QUALCOMM INC	$0	–	-7,535	–	-0.25%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-5,339	–	-0.26%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-5,386	–	-0.26%	–
VCR	Exit	VANGUARD WORLD FDSconsum dis etf	$0	–	-3,972	–	-0.26%	–
FTEC	Exit	FIDELITY COVINGTON TRUSTmsci info tech i	$0	–	-10,185	–	-0.26%	–
XSOE	Exit	WISDOMTREE TRem ex st-owned	$0	–	-27,859	–	-0.26%	–
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-34,011	–	-0.27%	–
GPK	Exit	GRAPHIC PACKAGING HLDG CO	$0	–	-68,368	–	-0.27%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-23,728	–	-0.27%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-21,123	–	-0.27%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-11,657	–	-0.28%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-1,453	–	-0.28%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-30,801	–	-0.29%	–
GBIL	Exit	GOLDMAN SACHS ETF TRacces treasury	$0	–	-10,343	–	-0.29%	–
AVGO	Exit	BROADCOM INC	$0	–	-2,875	–	-0.29%	–
BERY	Exit	BERRY GLOBAL GROUP INC	$0	–	-21,630	–	-0.29%	–
INTC	Exit	INTEL CORP	$0	–	-20,269	–	-0.29%	–
ARKQ	Exit	ARK ETF TRautnmus technlgy	$0	–	-18,410	–	-0.30%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-3,843	–	-0.30%	–
V	Exit	VISA INC	$0	–	-5,358	–	-0.30%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-16,694	–	-0.30%	–
SHYG	Exit	ISHARES TR0-5yr hi yl cp	$0	–	-24,546	–	-0.30%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-18,014	–	-0.30%	–
MRK	Exit	MERCK & CO. INC	$0	–	-13,195	–	-0.31%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-6,091	–	-0.31%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-18,403	–	-0.33%	–
FLOW	Exit	SPX FLOW INC	$0	–	-27,409	–	-0.33%	–
ARKW	Exit	ARK ETF TRnext gnrtn inter	$0	–	-10,825	–	-0.33%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-20,011	–	-0.33%	–
LKQ	Exit	LKQ CORP	$0	–	-43,261	–	-0.34%	–
TTTN	Exit	TIGERSHARES TRup fintc chin us	$0	–	-30,633	–	-0.34%	–
GLDM	Exit	WORLD GOLD TRspdr gld minis	$0	–	-65,674	–	-0.35%	–
VLUE	Exit	ISHARES TRmsci usa value	$0	–	-17,232	–	-0.36%	–
ROL	Exit	ROLLINS INC	$0	–	-24,567	–	-0.37%	–
DIS	Exit	DISNEY WALT CO	$0	–	-10,725	–	-0.37%	–
GIS	Exit	GENERAL MLS INC	$0	–	-22,713	–	-0.39%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-10,413	–	-0.39%	–
AZO	Exit	AUTOZONE INC	$0	–	-1,199	–	-0.40%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-9,890	–	-0.40%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-4,249	–	-0.40%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-9,666	–	-0.40%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-7,350	–	-0.40%	–
IHI	Exit	ISHARES TRu.s. med dvc etf	$0	–	-4,865	–	-0.41%	–
HSY	Exit	HERSHEY CO	$0	–	-10,207	–	-0.41%	–
CLX	Exit	CLOROX CO DEL	$0	–	-7,021	–	-0.41%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-15,877	–	-0.42%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-16,572	–	-0.42%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-19,431	–	-0.42%	–
IGSB	Exit	ISHARES TR	$0	–	-27,647	–	-0.42%	–
AMCR	Exit	AMCOR PLCord	$0	–	-137,990	–	-0.43%	–
CERN	Exit	CERNER CORP	$0	–	-21,172	–	-0.43%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-15,918	–	-0.43%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-6,830	–	-0.43%	–
BFB	Exit	BROWN FORMAN CORPcl b	$0	–	-20,777	–	-0.44%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-22,937	–	-0.45%	–
INTU	Exit	INTUIT	$0	–	-4,909	–	-0.45%	–
CCK	Exit	CROWN HLDGS INC	$0	–	-21,061	–	-0.45%	–
PAYX	Exit	PAYCHEX INC	$0	–	-20,534	–	-0.46%	–
AMGN	Exit	AMGEN INC	$0	–	-6,472	–	-0.46%	–
ORCL	Exit	ORACLE CORP	$0	–	-27,553	–	-0.46%	–
FDX	Exit	FEDEX CORP	$0	–	-6,561	–	-0.46%	–
PEP	Exit	PEPSICO INC	$0	–	-11,893	–	-0.46%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-82,373	–	-0.47%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC	$0	–	-171,013	–	-0.48%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-18,600	–	-0.49%	–
AMG	Exit	AFFILIATED MANAGERS GROUP IN	$0	–	-25,904	–	-0.50%	–
VOD	Exit	VODAFONE GROUP PLC NEWsponsored adr	$0	–	-133,054	–	-0.50%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-12,902	–	-0.50%	–
MGA	Exit	MAGNA INTL INC	$0	–	-41,536	–	-0.53%	–
XT	Exit	ISHARES TRexponential tech	$0	–	-40,339	–	-0.55%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-110,962	–	-0.56%	–
C	Exit	CITIGROUP INC	$0	–	-46,719	–	-0.56%	–
JPST	Exit	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$0	–	-40,443	–	-0.58%	–
GLD	Exit	SPDR GOLD TR	$0	–	-11,623	–	-0.58%	–
GM	Exit	GENERAL MTRS CO	$0	–	-70,785	–	-0.59%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-14,313	–	-0.60%	–
JNK	Exit	SPDR SER TRbloomberg brclys	$0	–	-20,647	–	-0.60%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-33,950	–	-0.60%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-15,546	–	-0.61%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-15,002	–	-0.62%	–
MTUM	Exit	ISHARES TRmsci usa mmentm	$0	–	-15,413	–	-0.64%	–
DFEB	Exit	FIRST TR EXCHNG TRADED FD VIus eqt deep dufr	$0	–	-73,700	–	-0.64%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-4,801	–	-0.66%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-11,092	–	-0.66%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-9,233	–	-0.68%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-1,653	–	-0.68%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-21,271	–	-0.70%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-8,263	–	-0.72%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-26,908	–	-0.72%	–
WMT	Exit	WALMART INC	$0	–	-18,933	–	-0.74%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-7,547	–	-0.75%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-6,088	–	-0.75%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-12,904	–	-0.76%	–
FISV	Exit	FISERV INC	$0	–	-26,383	–	-0.76%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-37,881	–	-0.76%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-9,747	–	-0.85%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-40,456	–	-0.95%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-37,633	–	-0.97%	–
SPLG	Exit	SPDR SER TRportfolio s&p500	$0	–	-89,912	–	-0.99%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,352	–	-1.19%	–
NKE	Exit	NIKE INCcl b	$0	–	-34,323	–	-1.21%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-31,226	–	-1.31%	–
ESGU	Exit	ISHARES TResg awr msci usa	$0	–	-64,496	–	-1.38%	–
DAUG	Exit	FIRST TR EXCHNG TRADED FD VIvest us deep	$0	–	-167,980	–	-1.50%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-26,589	–	-1.57%	–
AAPL	Exit	APPLE INC	$0	–	-55,274	–	-1.79%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-113,671	–	-1.88%	–
IEF	Exit	ISHARES TRbarclays 7 10 yr	$0	–	-59,699	–	-2.04%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-21,781	–	-2.04%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-23,824	–	-2.05%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-23,989	–	-2.26%	–
FFEB	Exit	FIRST TR EXCHNG TRADED FD VIus eqt buffer	$0	–	-279,347	–	-2.42%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-198,022	–	-2.44%	–
USEP	Exit	INNOVATOR ETFS TRs&p 500 ultra	$0	–	-390,175	–	-2.84%	–
DNOV	Exit	FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov	$0	–	-337,014	–	-3.00%	–
FVC	Exit	FIRST TR EXCHANGE-TRADED FDdorsey wright	$0	–	-481,556	–	-3.53%	–
FIXD	Exit	FIRST TR EXCHNG TRADED FD VItcw opportunis	$0	–	-458,884	–	-7.07%	–

Q3 2020

			Value		Shares		↓ Weighting
FIXD	Buy	FIRST TR EXCHNG TRADED FD VItcw opportunis	$25,252,000	+4.3%	458,884	+3.8%	7.07%	-4.6%
FVC	Sell	FIRST TR EXCHANGE-TRADED FDdorsey wright	$12,619,000	-17.6%	481,556	-22.4%	3.53%	-24.6%
DNOV	Sell	FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov	$10,720,000	+2.8%	337,014	-0.4%	3.00%	-6.0%
USEP	New	INNOVATOR ETFS TRs&p 500 ultra	$10,152,000	–	390,175	–	2.84%	–
EEM	Buy	ISHARES TRmsci emg mkt etf	$8,731,000	+36.4%	198,022	+23.7%	2.44%	+24.8%
FFEB	Sell	FIRST TR EXCHNG TRADED FD VIus eqt buffer	$8,635,000	+3.7%	279,347	-1.5%	2.42%	-5.1%
IVV	Sell	ISHARES TRcore s&p500 etf	$8,062,000	-16.6%	23,989	-23.1%	2.26%	-23.6%
VOO	Sell	VANGUARD INDEX FDS	$7,330,000	-16.9%	23,824	-23.5%	2.05%	-24.0%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$7,294,000	-22.6%	21,781	-28.7%	2.04%	-29.1%
IEF	Sell	ISHARES TRbarclays 7 10 yr	$7,273,000	-47.5%	59,699	-47.5%	2.04%	-51.9%
SCZ	New	ISHARES TReafe sml cp etf	$6,705,000	–	113,671	–	1.88%	–
AAPL	Buy	APPLE INC	$6,401,000	+54.8%	55,274	+387.5%	1.79%	+41.6%
MSFT	Buy	MICROSOFT CORP	$5,593,000	+114.4%	26,589	+107.4%	1.57%	+96.2%
DAUG	Sell	FIRST TR EXCHNG TRADED FD VIvest us deep	$5,346,000	-56.2%	167,980	-58.0%	1.50%	-59.9%
ESGU	Buy	ISHARES TResg awr msci usa	$4,915,000	+19.3%	64,496	+9.5%	1.38%	+9.1%
IWM	Buy	ISHARES TRrussell 2000 etf	$4,677,000	+90.9%	31,226	+82.5%	1.31%	+74.7%
NKE	Sell	NIKE INCcl b	$4,309,000	+23.9%	34,323	-3.2%	1.21%	+13.4%
AMZN	Buy	AMAZON COM INC	$4,257,000	+130.6%	1,352	+102.1%	1.19%	+111.0%
SPLG	Buy	SPDR SER TRportfolio s&p500	$3,538,000	+187.9%	89,912	+165.3%	0.99%	+163.6%
ARKK	Buy	ARK ETF TRinnovation etf	$3,462,000	+38.7%	37,633	+7.5%	0.97%	+27.0%
HYG	Buy	ISHARES TRiboxx hi yd etf	$3,394,000	+750.6%	40,456	+728.3%	0.95%	+678.7%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$3,036,000	+4.5%	9,747	-6.5%	0.85%	-4.4%
CVX	Buy	CHEVRON CORP NEW	$2,727,000	-8.6%	37,881	+13.3%	0.76%	-16.3%
FISV	Buy	FISERV INC	$2,719,000	+164.8%	26,383	+150.8%	0.76%	+142.4%
DG	Sell	DOLLAR GEN CORP NEW	$2,705,000	-30.5%	12,904	-36.8%	0.76%	-36.4%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$2,688,000	+7.1%	6,088	-12.1%	0.75%	-2.0%
COST	Buy	COSTCO WHSL CORP NEW	$2,679,000	+20.8%	7,547	+3.2%	0.75%	+10.5%
WMT	Buy	WALMART INC	$2,649,000	+20.2%	18,933	+2.9%	0.74%	+10.1%
JPM	Sell	JPMORGAN CHASE & CO	$2,590,000	-31.8%	26,908	-33.3%	0.72%	-37.6%
UNH	Sell	UNITEDHEALTH GROUP INC	$2,576,000	+1.5%	8,263	-4.0%	0.72%	-7.2%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$2,482,000	+9.3%	21,271	-2.1%	0.70%	0.0%
GOOGL	Buy	ALPHABET INCcap stk cl a	$2,423,000	+463.5%	1,653	+445.5%	0.68%	+414.4%
FB	Buy	FACEBOOK INCcl a	$2,418,000	+646.3%	9,233	+547.5%	0.68%	+583.8%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$2,362,000	+10.2%	11,092	-7.6%	0.66%	+0.8%
ADBE	New	ADOBE SYSTEMS INCORPORATED	$2,355,000	–	4,801	–	0.66%	–
DFEB	Sell	FIRST TR EXCHNG TRADED FD VIus eqt deep dufr	$2,279,000	-1.5%	73,700	-4.9%	0.64%	-9.9%
MTUM	Buy	ISHARES TRmsci usa mmentm	$2,272,000	+17.4%	15,413	+4.3%	0.64%	+7.4%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$2,205,000	+11.8%	15,002	-2.8%	0.62%	+2.3%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$2,169,000	+140.2%	15,546	+156.3%	0.61%	+119.9%
XLB	New	SELECT SECTOR SPDR TRsbi materials	$2,161,000	–	33,950	–	0.60%	–
JNK	New	SPDR SER TRbloomberg brclys	$2,153,000	–	20,647	–	0.60%	–
JNJ	Buy	JOHNSON & JOHNSON	$2,131,000	+9.0%	14,313	+2.9%	0.60%	-0.2%
GM	Sell	GENERAL MTRS CO	$2,095,000	+16.6%	70,785	-0.3%	0.59%	+6.7%
GLD	Sell	SPDR GOLD TR	$2,059,000	+4.3%	11,623	-1.5%	0.58%	-4.5%
JPST	Sell	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$2,054,000	-12.7%	40,443	-12.8%	0.58%	-20.1%
C	Buy	CITIGROUP INC	$2,014,000	-2.8%	46,719	+15.2%	0.56%	-11.0%
IAU	Sell	ISHARES GOLD TRUSTishares	$1,996,000	-36.3%	110,962	-39.8%	0.56%	-41.6%
XT	Sell	ISHARES TRexponential tech	$1,960,000	-2.3%	40,339	-10.5%	0.55%	-10.6%
MGA	Buy	MAGNA INTL INC	$1,900,000	+4.6%	41,536	+1.9%	0.53%	-4.3%
PG	Buy	PROCTER AND GAMBLE CO	$1,793,000	+495.7%	12,902	+412.2%	0.50%	+445.7%
VOD	Buy	VODAFONE GROUP PLC NEWsponsored adr	$1,786,000	-7.9%	133,054	+9.3%	0.50%	-15.8%
AMG	Buy	AFFILIATED MANAGERS GROUP IN	$1,771,000	-5.5%	25,904	+3.1%	0.50%	-13.4%
PGR	Buy	PROGRESSIVE CORP	$1,761,000	+34.0%	18,600	+13.4%	0.49%	+22.6%
LUMN	Buy	LUMEN TECHNOLOGIES INC	$1,726,000	+3.9%	171,013	+3.2%	0.48%	-5.1%
LBTYK	Buy	LIBERTY GLOBAL PLC	$1,692,000	+3.9%	82,373	+8.7%	0.47%	-5.0%
PEP	New	PEPSICO INC	$1,648,000	–	11,893	–	0.46%	–
FDX	Buy	FEDEX CORP	$1,650,000	+99.5%	6,561	+11.3%	0.46%	+82.6%
ORCL	New	ORACLE CORP	$1,645,000	–	27,553	–	0.46%	–
AMGN	New	AMGEN INC	$1,645,000	–	6,472	–	0.46%	–
PAYX	New	PAYCHEX INC	$1,638,000	–	20,534	–	0.46%	–
CCK	Buy	CROWN HLDGS INC	$1,619,000	+30.1%	21,061	+10.2%	0.45%	+18.9%
INTU	New	INTUIT	$1,601,000	–	4,909	–	0.45%	–
NVO	New	NOVO-NORDISK A Sadr	$1,593,000	–	22,937	–	0.45%	–
BFB	New	BROWN FORMAN CORPcl b	$1,565,000	–	20,777	–	0.44%	–
ABC	New	AMERISOURCEBERGEN CORP	$1,543,000	–	15,918	–	0.43%	–
ACN	New	ACCENTURE PLC IRELAND	$1,544,000	–	6,830	–	0.43%	–
CERN	New	CERNER CORP	$1,531,000	–	21,172	–	0.43%	–
AMCR	New	AMCOR PLCord	$1,525,000	–	137,990	–	0.43%	–
IGSB	Buy	ISHARES TR	$1,518,000	+47.5%	27,647	+47.1%	0.42%	+34.9%
CL	New	COLGATE PALMOLIVE CO	$1,499,000	–	19,431	–	0.42%	–
CHD	New	CHURCH & DWIGHT INC	$1,488,000	–	15,877	–	0.42%	–
EFG	Sell	ISHARES TReafe grwth etf	$1,489,000	-9.6%	16,572	-16.5%	0.42%	-17.3%
CLX	New	CLOROX CO DEL	$1,476,000	–	7,021	–	0.41%	–
HSY	New	HERSHEY CO	$1,463,000	–	10,207	–	0.41%	–
IHI	Buy	ISHARES TRu.s. med dvc etf	$1,458,000	+22.8%	4,865	+8.5%	0.41%	+12.4%
KMB	New	KIMBERLY CLARK CORP	$1,427,000	–	9,666	–	0.40%	–
MKC	New	MCCORMICK & CO INC	$1,427,000	–	7,350	–	0.40%	–
FDS	New	FACTSET RESH SYS INC	$1,423,000	–	4,249	–	0.40%	–
TSCO	New	TRACTOR SUPPLY CO	$1,418,000	–	9,890	–	0.40%	–
AZO	New	AUTOZONE INC	$1,412,000	–	1,199	–	0.40%	–
LQD	Buy	ISHARES TRiboxx inv cp etf	$1,403,000	+38.0%	10,413	+37.7%	0.39%	+26.4%
GIS	New	GENERAL MLS INC	$1,401,000	–	22,713	–	0.39%	–
DIS	Sell	DISNEY WALT CO	$1,331,000	-46.0%	10,725	-51.5%	0.37%	-50.6%
ROL	New	ROLLINS INC	$1,331,000	–	24,567	–	0.37%	–
VLUE	Buy	ISHARES TRmsci usa value	$1,271,000	+25.5%	17,232	+22.9%	0.36%	+14.8%
GLDM	New	WORLD GOLD TRspdr gld minis	$1,235,000	–	65,674	–	0.35%	–
TTTN	Sell	TIGERSHARES TRup fintc chin us	$1,232,000	-30.7%	30,633	-38.7%	0.34%	-36.6%
LKQ	Buy	LKQ CORP	$1,200,000	+17.2%	43,261	+10.7%	0.34%	+7.3%
VZ	Buy	VERIZON COMMUNICATIONS INC	$1,190,000	+19.4%	20,011	+10.6%	0.33%	+9.2%
ARKW	New	ARK ETF TRnext gnrtn inter	$1,176,000	–	10,825	–	0.33%	–
FLOW	Sell	SPX FLOW INC	$1,174,000	-1.0%	27,409	-13.5%	0.33%	-9.4%
USMV	Sell	ISHARES TRmsci usa min vol	$1,173,000	-17.1%	18,403	-21.1%	0.33%	-24.2%
WHR	Sell	WHIRLPOOL CORP	$1,120,000	-37.5%	6,091	-56.0%	0.31%	-42.8%
MRK	Sell	MERCK & CO. INC	$1,095,000	-52.5%	13,195	-55.7%	0.31%	-56.5%
IEFA	Buy	ISHARES TRcore msci eafe	$1,086,000	+20.7%	18,014	+14.4%	0.30%	+10.5%
SHYG	Buy	ISHARES TR0-5yr hi yl cp	$1,079,000	+16.1%	24,546	+13.4%	0.30%	+6.3%
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$1,070,000	–	16,694	–	0.30%	–
V	Sell	VISA INC	$1,072,000	-55.4%	5,358	-56.9%	0.30%	-59.2%
QQQ	New	INVESCO QQQ TRunit ser 1	$1,068,000	–	3,843	–	0.30%	–
ARKQ	Buy	ARK ETF TRautnmus technlgy	$1,057,000	+51.2%	18,410	+24.6%	0.30%	+38.3%
INTC	Sell	INTEL CORP	$1,050,000	-15.1%	20,269	-1.9%	0.29%	-22.4%
AVGO	Sell	BROADCOM INC	$1,047,000	-57.9%	2,875	-63.5%	0.29%	-61.5%
BERY	Buy	BERRY GLOBAL GROUP INC	$1,045,000	+35.7%	21,630	+24.5%	0.29%	+24.2%
GBIL	Sell	GOLDMAN SACHS ETF TRacces treasury	$1,039,000	-21.2%	10,343	-21.2%	0.29%	-28.0%
NUAN	Buy	NUANCE COMMUNICATIONS INC	$1,022,000	+45.6%	30,801	+11.0%	0.29%	+33.0%
SHW	Sell	SHERWIN WILLIAMS CO	$1,012,000	+14.6%	1,453	-4.9%	0.28%	+4.8%
SHY	Sell	ISHARES TR1 3 yr treas bd	$1,008,000	-43.9%	11,657	-43.8%	0.28%	-48.7%
CMCSA	Sell	COMCAST CORP NEWcl a	$977,000	-55.1%	21,123	-62.2%	0.27%	-58.9%
JCI	Sell	JOHNSON CTLS INTL PLC	$969,000	-58.5%	23,728	-65.3%	0.27%	-62.1%
GPK	Buy	GRAPHIC PACKAGING HLDG CO	$963,000	+13.6%	68,368	+12.7%	0.27%	+3.8%
GOVT	Sell	ISHARES TRus treas bd etf	$951,000	-40.7%	34,011	-40.7%	0.27%	-45.8%
XSOE	Sell	WISDOMTREE TRem ex st-owned	$938,000	-22.5%	27,859	-31.2%	0.26%	-29.1%
FTEC	Buy	FIDELITY COVINGTON TRUSTmsci info tech i	$938,000	+26.9%	10,185	+13.4%	0.26%	+16.4%
IWP	Buy	ISHARES TRrus md cp gr etf	$931,000	+25.0%	5,386	+14.4%	0.26%	+14.5%
VCR	New	VANGUARD WORLD FDSconsum dis etf	$932,000	–	3,972	–	0.26%	–
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$909,000	+57.0%	5,339	+44.4%	0.26%	+44.1%
QCOM	New	QUALCOMM INC	$887,000	–	7,535	–	0.25%	–
PLD	Sell	PROLOGIS INC.	$869,000	-61.9%	8,640	-64.6%	0.24%	-65.2%
MDT	Sell	MEDTRONIC PLC	$862,000	-57.7%	8,291	-62.7%	0.24%	-61.4%
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$852,000	–	10,506	–	0.24%	–
RODM	Sell	LATTICE STRATEGIES TRhartford mlt etf	$855,000	-25.8%	33,049	-29.4%	0.24%	-32.3%
LMBS	Sell	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$849,000	-5.1%	16,433	-5.1%	0.24%	-13.1%
LMT	Sell	LOCKHEED MARTIN CORP	$845,000	-58.6%	2,204	-60.6%	0.24%	-62.0%
CIBR	Sell	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$807,000	-52.6%	23,181	-55.0%	0.23%	-56.6%
MET	Sell	METLIFE INC	$785,000	-64.9%	21,115	-65.5%	0.22%	-67.8%
NXST	Buy	NEXSTAR MEDIA GROUP INCcl a	$781,000	+21.1%	8,682	+12.6%	0.22%	+11.2%
AMD	New	ADVANCED MICRO DEVICES INC	$778,000	–	9,486	–	0.22%	–
CSCO	Sell	CISCO SYS INC	$762,000	-68.2%	19,345	-62.3%	0.21%	-70.9%
BLK	Sell	BLACKROCK INC	$759,000	-66.4%	1,346	-67.6%	0.21%	-69.2%
CLH	Buy	CLEAN HARBORS INC	$752,000	+4.7%	13,415	+12.1%	0.21%	-4.1%
KNX	Buy	KNIGHT SWIFT TRANSN HLDGS INcl a	$744,000	+106.1%	18,288	+111.0%	0.21%	+89.1%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$738,000	-64.4%	12,826	-61.9%	0.21%	-67.4%
T	Sell	AT&T INC	$734,000	-65.2%	25,732	-63.1%	0.21%	-68.1%
GRMN	New	GARMIN LTD	$720,000	–	7,585	–	0.20%	–
AGG	New	ISHARES TRcore us aggbd et	$718,000	–	6,079	–	0.20%	–
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$717,000	-64.9%	5,893	-65.2%	0.20%	-67.9%
ARKG	New	ARK ETF TRgenomic rev etf	$719,000	–	11,292	–	0.20%	–
GD	Sell	GENERAL DYNAMICS CORP	$715,000	-68.0%	5,164	-65.4%	0.20%	-70.7%
USHY	New	ISHARES TRbroad usd high	$702,000	–	17,784	–	0.20%	–
ALL	Sell	ALLSTATE CORP	$699,000	-64.0%	7,429	-62.8%	0.20%	-66.9%
HD	Buy	HOME DEPOT INC	$684,000	+13.6%	2,462	+2.5%	0.19%	+4.3%
WU	Sell	WESTERN UN CO	$681,000	-68.0%	31,800	-67.7%	0.19%	-70.7%
MINT	New	PIMCO ETF TRenhan shrt ma ac	$679,000	–	6,660	–	0.19%	–
IYG	Buy	ISHARES TRu.s. fin svc etf	$675,000	+34.2%	5,529	+31.2%	0.19%	+22.7%
FNOV	Sell	FIRST TR EXCHNG TRADED FD VIcboe eqt bufer	$670,000	-2.9%	20,563	-8.6%	0.19%	-10.9%
SCHW	Sell	SCHWAB CHARLES CORP	$633,000	-65.0%	17,464	-67.4%	0.18%	-68.1%
SPLB	Buy	SPDR SER TRportfolio ln cor	$625,000	+47.4%	19,654	+46.9%	0.18%	+34.6%
CVS	Sell	CVS HEALTH CORP	$620,000	-71.9%	10,621	-68.8%	0.17%	-74.3%
HYLB	Buy	DBX ETF TRxtrack usd high	$618,000	+184.8%	12,849	+177.2%	0.17%	+162.1%
SJNK	New	SPDR SER TRbloomberg srt tr	$619,000	–	23,929	–	0.17%	–
HYS	New	PIMCO ETF TR0-5 high yield	$614,000	–	6,543	–	0.17%	–
ATO	Sell	ATMOS ENERGY CORP	$605,000	-68.3%	6,329	-67.0%	0.17%	-71.1%
SIZE	Buy	ISHARES TRmsci usa sze ft	$577,000	+62.5%	6,158	+51.8%	0.16%	+48.6%
NOC	Sell	NORTHROP GRUMMAN CORP	$566,000	-67.8%	1,795	-68.6%	0.16%	-70.4%
FMAY	Sell	FIRST TR EXCHNG TRADED FD VIcboe vest us buf	$535,000	-77.6%	16,179	-78.4%	0.15%	-79.5%
UPS	New	UNITED PARCEL SERVICE INCcl b	$522,000	–	3,134	–	0.15%	–
MAS	Sell	MASCO CORP	$513,000	-26.1%	9,306	-32.6%	0.14%	-32.1%
FAUG	New	FIRST TR EXCHNG TRADED FD VIvest us buffer	$501,000	–	15,515	–	0.14%	–
KO	Sell	COCA COLA CO	$500,000	-2.3%	10,122	-11.7%	0.14%	-10.8%
FXL	Buy	FIRST TR EXCHANGE TRADED FDtech alphadex	$485,000	+94.0%	5,339	+78.0%	0.14%	+76.6%
DGRO	Sell	ISHARES TRcore div grwth	$471,000	-18.2%	11,846	-22.6%	0.13%	-25.0%
BA	Buy	BOEING CO	$472,000	-9.8%	2,856	+0.1%	0.13%	-17.5%
MA	Sell	MASTERCARD INCORPORATEDcl a	$466,000	+2.6%	1,378	-10.3%	0.13%	-6.5%
SKYY	Buy	FIRST TR EXCHANGE TRADED FD	$427,000	+86.5%	5,437	+76.8%	0.12%	+71.4%
UTF	Buy	COHEN & STEERS INFRASTRUCTUR	$402,000	+2.0%	18,079	+1.3%	0.11%	-6.6%
FJUN	New	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$388,000	–	12,097	–	0.11%	–
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$369,000	+11.5%	1,623	-1.0%	0.10%	+2.0%
GOOG	Buy	ALPHABET INCcap stk cl c	$360,000	+12.1%	245	+7.9%	0.10%	+3.1%
ESGE	Buy	ISHARES INCesg awr msci em	$358,000	+34.6%	10,045	+21.3%	0.10%	+23.5%
WPC	Sell	WP CAREY INC	$356,000	-13.8%	5,466	-10.5%	0.10%	-20.6%
CFO	Sell	VICTORY PORTFOLIOS II	$350,000	+0.3%	6,423	-4.6%	0.10%	-8.4%
NVDA	New	NVIDIA CORPORATION	$349,000	–	645	–	0.10%	–
AMH	New	AMERICAN HOMES 4 RENTcl a	$341,000	–	11,960	–	0.10%	–
DFND	Sell	REALITY SHS ETF TRdivcn divd etf	$340,000	-54.6%	9,386	-57.1%	0.10%	-58.5%
VGSH	Sell	VANGUARD SCOTTSDALE FDSshort term treas	$341,000	-20.9%	5,488	-20.9%	0.10%	-28.0%
MRTN	Buy	MARTEN TRANS LTD	$332,000	-0.9%	20,335	+52.5%	0.09%	-9.7%
O	Sell	REALTY INCOME CORP	$328,000	-1.8%	5,400	-3.9%	0.09%	-9.8%
USA	Buy	LIBERTY ALL STAR EQUITY FDsh ben int	$316,000	+19.7%	52,505	+13.9%	0.09%	+8.6%
SPYG	Sell	SPDR SER TRprtflo s&p500 gw	$316,000	-6.2%	6,312	-16.0%	0.09%	-14.6%
SNSR	New	GLOBAL X FDSinternet of thng	$306,000	–	11,675	–	0.09%	–
SPIB	Sell	SPDR SER TRportfolio intrmd	$305,000	-64.5%	8,289	-64.7%	0.08%	-67.7%
FSEP	New	FIRST TR EXCHNG TRADED FD VIft cboe vest us	$298,000	–	9,898	–	0.08%	–
AOR	Sell	ISHARES TRgrwt allocat etf	$293,000	-16.8%	6,049	-20.3%	0.08%	-24.1%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$291,000	+36.6%	2,780	+30.3%	0.08%	+24.6%
IJR	Buy	ISHARES TRcore s&p scp etf	$287,000	+13.4%	4,083	+10.4%	0.08%	+3.9%
FSKR	Sell	FS KKR CAP CORP II	$276,000	0.0%	18,753	-12.3%	0.08%	-8.3%
FIW	Sell	FIRST TR EXCHANGE TRADED FDwtr etf	$276,000	-23.1%	4,566	-29.1%	0.08%	-30.0%
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$267,000	+3.5%	3,022	+3.6%	0.08%	-5.1%
KWEB	Sell	KRANESHARES TRcsi chi internet	$256,000	+9.4%	3,759	-0.7%	0.07%	0.0%
IGM	New	ISHARES TRexpnd tec sc etf	$242,000	–	782	–	0.07%	–
FTSM	Buy	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$244,000	+0.8%	4,070	+0.9%	0.07%	-8.1%
FVD	Sell	FIRST TR VALUE LINE DIVID IN	$241,000	-44.2%	7,669	-46.2%	0.07%	-49.2%
AOM	Sell	ISHARES TRmodert alloc etf	$239,000	-21.9%	5,822	-24.2%	0.07%	-28.7%
IXN	New	ISHARES TRglobal tech etf	$228,000	–	866	–	0.06%	–
EMB	Sell	ISHARES TRjpmorgan usd emg	$225,000	-30.8%	2,029	-31.9%	0.06%	-36.4%
NEAR	Sell	ISHARES U S ETF TRsht mat bd etf	$225,000	-9.3%	4,499	-9.2%	0.06%	-17.1%
FJUL	New	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$223,000	–	7,193	–	0.06%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$223,000	–	758	–	0.06%	–
IYW	New	ISHARES TRu.s. tech etf	$213,000	–	707	–	0.06%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$210,000	–	1,636	–	0.06%	–
UNP	New	UNION PAC CORP	$205,000	–	1,041	–	0.06%	–
EXD	Buy	EATON VANCE TAX MNGD BUY WRI	$194,000	+22.0%	21,660	+22.0%	0.05%	+10.2%
RFP	Sell	RESOLUTE FST PRODS INC	$53,000	+96.3%	11,847	-8.1%	0.02%	+87.5%
GLBS	New	GLOBUS MARITIME LIMITED NEW	$6,000	–	49,000	–	0.00%	–
CIK	Exit	CREDIT SUISSE ASSET MGMT INC	$0	–	-10,000	–	-0.01%	–
ONDK	Exit	ON DECK CAP INC	$0	–	-42,425	–	-0.01%	–
YRCW	Exit	YRC WORLDWIDE INC	$0	–	-30,150	–	-0.02%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-4,488	–	-0.06%	–
USB	Exit	US BANCORP DEL	$0	–	-5,574	–	-0.06%	–
SPAB	Exit	SPDR SER TRportfolio agrgte	$0	–	-6,781	–	-0.06%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-3,615	–	-0.08%	–
IEI	Exit	ISHARES TR3 7 yr treas bd	$0	–	-1,979	–	-0.08%	–
XSLV	Exit	INVESCO EXCH TRADED FD TR IIs&p midcp low	$0	–	-11,040	–	-0.14%	–
SPSB	Exit	SPDR SER TRportfolio short	$0	–	-19,140	–	-0.18%	–
SHV	Exit	ISHARES TRshort treas bd	$0	–	-5,994	–	-0.20%	–
BIL	Exit	SPDR SER TRspdr bloomberg	$0	–	-10,141	–	-0.28%	–
VNLA	Exit	JANUS DETROIT STR TRhendrsn shrt etf	$0	–	-19,874	–	-0.31%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-19,350	–	-0.59%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-11,912	–	-0.60%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-10,361	–	-0.61%	–
GNTX	Exit	GENTEX CORP	$0	–	-81,862	–	-0.65%	–
SPTI	Exit	SPDR SER TRportfli intrmdit	$0	–	-233,448	–	-2.37%	–

Q2 2020

			Value		Shares		↓ Weighting
FIXD	New	FIRST TR EXCHNG TRADED FD VItcw opportunis	$24,217,000	–	441,994	–	7.41%	–
FVC	New	FIRST TR EXCHANGE-TRADED FDdorsey wright	$15,313,000	–	620,475	–	4.69%	–
IEF	New	ISHARES TRbarclays 7 10 yr	$13,849,000	–	113,636	–	4.24%	–
DAUG	New	FIRST TR EXCHNG TRADED FD VIvest us deep	$12,196,000	–	400,417	–	3.73%	–
DNOV	New	FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov	$10,430,000	–	338,452	–	3.19%	–
IVV	New	ISHARES TRcore s&p500 etf	$9,664,000	–	31,205	–	2.96%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$9,421,000	–	30,552	–	2.88%	–
VOO	New	VANGUARD INDEX FDS	$8,826,000	–	31,141	–	2.70%	–
FFEB	New	FIRST TR EXCHNG TRADED FD VIus eqt buffer	$8,330,000	–	283,521	–	2.55%	–
SPTI	New	SPDR SER TRportfli intrmdit	$7,755,000	–	233,448	–	2.37%	–
EEM	New	ISHARES TRmsci emg mkt etf	$6,403,000	–	160,103	–	1.96%	–
AAPL	New	APPLE INC	$4,136,000	–	11,338	–	1.27%	–
ESGU	New	ISHARES TResg msci usa etf	$4,121,000	–	58,882	–	1.26%	–
DG	New	DOLLAR GEN CORP NEW	$3,891,000	–	20,423	–	1.19%	–
JPM	New	JPMORGAN CHASE & CO	$3,795,000	–	40,350	–	1.16%	–
NKE	New	NIKE INCcl b	$3,477,000	–	35,458	–	1.06%	–
IAU	New	ISHARES GOLD TRUSTishares	$3,131,000	–	184,273	–	0.96%	–
CVX	New	CHEVRON CORP NEW	$2,982,000	–	33,421	–	0.91%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$2,905,000	–	10,424	–	0.89%	–
MSFT	New	MICROSOFT CORP	$2,609,000	–	12,820	–	0.80%	–
UNH	New	UNITEDHEALTH GROUP INC	$2,538,000	–	8,604	–	0.78%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$2,510,000	–	6,926	–	0.77%	–
ARKK	New	ARK ETF TRinnovation etf	$2,496,000	–	35,006	–	0.76%	–
AVGO	New	BROADCOM INC	$2,487,000	–	7,880	–	0.76%	–
DIS	New	DISNEY WALT CO	$2,466,000	–	22,118	–	0.76%	–
IWM	New	ISHARES TRrussell 2000 etf	$2,450,000	–	17,110	–	0.75%	–
V	New	VISA INC	$2,404,000	–	12,443	–	0.74%	–
CSCO	New	CISCO SYS INC	$2,393,000	–	51,301	–	0.73%	–
FMAY	New	FIRST TR EXCHNG TRADED FD VIcboe vest us buf	$2,388,000	–	75,008	–	0.73%	–
JPST	New	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$2,352,000	–	46,355	–	0.72%	–
JCI	New	JOHNSON CTLS INTL PLC	$2,335,000	–	68,391	–	0.72%	–
DFEB	New	FIRST TR EXCHNG TRADED FD VIus eqt deep dufr	$2,314,000	–	77,505	–	0.71%	–
MRK	New	MERCK & CO. INC	$2,303,000	–	29,779	–	0.70%	–
PLD	New	PROLOGIS INC.	$2,280,000	–	24,430	–	0.70%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$2,271,000	–	21,736	–	0.70%	–
BLK	New	BLACKROCK INC	$2,257,000	–	4,148	–	0.69%	–
MET	New	METLIFE INC	$2,235,000	–	61,193	–	0.68%	–
GD	New	GENERAL DYNAMICS CORP	$2,233,000	–	14,941	–	0.68%	–
COST	New	COSTCO WHSL CORP NEW	$2,218,000	–	7,314	–	0.68%	–
CVS	New	CVS HEALTH CORP	$2,209,000	–	34,005	–	0.68%	–
WMT	New	WALMART INC	$2,204,000	–	18,397	–	0.67%	–
CMCSA	New	COMCAST CORP NEWcl a	$2,177,000	–	55,849	–	0.67%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$2,144,000	–	12,010	–	0.66%	–
WU	New	WESTERN UN CO	$2,130,000	–	98,506	–	0.65%	–
T	New	AT&T INC	$2,110,000	–	69,786	–	0.65%	–
GNTX	New	GENTEX CORP	$2,110,000	–	81,862	–	0.65%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$2,074,000	–	33,654	–	0.64%	–
C	New	CITIGROUP INC	$2,071,000	–	40,538	–	0.63%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$2,045,000	–	16,936	–	0.63%	–
MDT	New	MEDTRONIC PLC	$2,039,000	–	22,236	–	0.62%	–
LMT	New	LOCKHEED MARTIN CORP	$2,040,000	–	5,590	–	0.62%	–
XT	New	ISHARES TRexponential tech	$2,006,000	–	45,056	–	0.61%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$1,996,000	–	10,361	–	0.61%	–
GLD	New	SPDR GOLD TR	$1,975,000	–	11,800	–	0.60%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$1,972,000	–	15,439	–	0.60%	–
TLT	New	ISHARES TR20 yr tr bd etf	$1,953,000	–	11,912	–	0.60%	–
JNJ	New	JOHNSON & JOHNSON	$1,955,000	–	13,903	–	0.60%	–
VOD	New	VODAFONE GROUP PLC NEWsponsored adr	$1,940,000	–	121,731	–	0.59%	–
ALL	New	ALLSTATE CORP	$1,939,000	–	19,991	–	0.59%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$1,936,000	–	19,350	–	0.59%	–
MTUM	New	ISHARES TRusa momentum fct	$1,936,000	–	14,778	–	0.59%	–
ATO	New	ATMOS ENERGY CORP	$1,911,000	–	19,189	–	0.58%	–
AMG	New	AFFILIATED MANAGERS GROUP IN	$1,874,000	–	25,134	–	0.57%	–
AMZN	New	AMAZON COM INC	$1,846,000	–	669	–	0.56%	–
MGA	New	MAGNA INTL INC	$1,816,000	–	40,781	–	0.56%	–
SCHW	New	SCHWAB CHARLES CORP	$1,810,000	–	53,652	–	0.55%	–
GM	New	GENERAL MTRS CO	$1,797,000	–	71,022	–	0.55%	–
SHY	New	ISHARES TR1 3 yr treas bd	$1,798,000	–	20,760	–	0.55%	–
WHR	New	WHIRLPOOL CORP	$1,793,000	–	13,842	–	0.55%	–
TTTN	New	TIGERSHARES TRup fintc chin us	$1,777,000	–	49,987	–	0.54%	–
NOC	New	NORTHROP GRUMMAN CORP	$1,756,000	–	5,711	–	0.54%	–
CIBR	New	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$1,702,000	–	51,506	–	0.52%	–
LUMN	New	CENTURYLINK INC	$1,662,000	–	165,708	–	0.51%	–
EFG	New	ISHARES TReafe grwth etf	$1,648,000	–	19,835	–	0.50%	–
LBTYK	New	LIBERTY GLOBAL PLC	$1,629,000	–	75,755	–	0.50%	–
GOVT	New	ISHARES TRus treas bd etf	$1,605,000	–	57,331	–	0.49%	–
USMV	New	ISHARES TRmsci min vol etf	$1,415,000	–	23,331	–	0.43%	–
GBIL	New	GOLDMAN SACHS ETF TRacces treasury	$1,319,000	–	13,128	–	0.40%	–
PGR	New	PROGRESSIVE CORP OHIO	$1,314,000	–	16,399	–	0.40%	–
CCK	New	CROWN HLDGS INC	$1,244,000	–	19,107	–	0.38%	–
INTC	New	INTEL CORP	$1,237,000	–	20,669	–	0.38%	–
SPLG	New	SPDR SER TRportfolio s&p500	$1,229,000	–	33,892	–	0.38%	–
XSOE	New	WISDOMTREE TRem ex st-owned	$1,211,000	–	40,494	–	0.37%	–
IHI	New	ISHARES TRu.s. med dvc etf	$1,187,000	–	4,484	–	0.36%	–
FLOW	New	SPX FLOW INC	$1,186,000	–	31,673	–	0.36%	–
RODM	New	LATTICE STRATEGIES TRhartford mlt etf	$1,152,000	–	46,808	–	0.35%	–
IGSB	New	ISHARES TRsh tr crport etf	$1,029,000	–	18,801	–	0.32%	–
FISV	New	FISERV INC	$1,027,000	–	10,521	–	0.31%	–
LKQ	New	LKQ CORP	$1,024,000	–	39,072	–	0.31%	–
LQD	New	ISHARES TRiboxx inv cp etf	$1,017,000	–	7,563	–	0.31%	–
VLUE	New	ISHARES TRedge msci usa vl	$1,013,000	–	14,020	–	0.31%	–
VNLA	New	JANUS DETROIT STR TRhendrsn shrt etf	$999,000	–	19,874	–	0.31%	–
VZ	New	VERIZON COMMUNICATIONS INC	$997,000	–	18,090	–	0.30%	–
SHYG	New	ISHARES TR0-5yr hi yl cp	$929,000	–	21,655	–	0.28%	–
BIL	New	SPDR SER TRspdr bloomberg	$928,000	–	10,141	–	0.28%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$903,000	–	6,066	–	0.28%	–
IEFA	New	ISHARES TRcore msci eafe	$900,000	–	15,742	–	0.28%	–
LMBS	New	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$895,000	–	17,318	–	0.27%	–
SHW	New	SHERWIN WILLIAMS CO	$883,000	–	1,528	–	0.27%	–
SPIB	New	SPDR SER TRportfolio intrmd	$858,000	–	23,480	–	0.26%	–
GPK	New	GRAPHIC PACKAGING HLDG CO	$848,000	–	60,647	–	0.26%	–
FDX	New	FEDEX CORP	$827,000	–	5,897	–	0.25%	–
BERY	New	BERRY GLOBAL GROUP INC	$770,000	–	17,380	–	0.24%	–
DFND	New	REALITY SHS ETF TRdivcn divd etf	$749,000	–	21,894	–	0.23%	–
IWP	New	ISHARES TRrus md cp gr etf	$745,000	–	4,709	–	0.23%	–
FTEC	New	FIDELITY COVINGTON TRmsci info tech i	$739,000	–	8,982	–	0.23%	–
CLH	New	CLEAN HARBORS INC	$718,000	–	11,970	–	0.22%	–
NUAN	New	NUANCE COMMUNICATIONS INC	$702,000	–	27,752	–	0.22%	–
ARKQ	New	ARK ETF TRautnmus technlgy	$699,000	–	14,775	–	0.21%	–
MAS	New	MASCO CORP	$694,000	–	13,815	–	0.21%	–
FNOV	New	FIRST TR EXCHNG TRADED FD VIcboe eqt bufer	$690,000	–	22,487	–	0.21%	–
SHV	New	ISHARES TRshort treas bd	$664,000	–	5,994	–	0.20%	–
NXST	New	NEXSTAR MEDIA GROUP INCcl a	$645,000	–	7,708	–	0.20%	–
HD	New	HOME DEPOT INC	$602,000	–	2,401	–	0.18%	–
SPSB	New	SPDR SER TRportfolio short	$600,000	–	19,140	–	0.18%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$579,000	–	3,698	–	0.18%	–
DGRO	New	ISHARES TRcore div grwth	$576,000	–	15,314	–	0.18%	–
BA	New	BOEING CO	$523,000	–	2,854	–	0.16%	–
KO	New	COCA COLA CO	$512,000	–	11,462	–	0.16%	–
IYG	New	ISHARES TRu.s. fin svc etf	$503,000	–	4,213	–	0.15%	–
XSLV	New	INVESCO EXCH TRADED FD TR IIs&p midcp low	$457,000	–	11,040	–	0.14%	–
MA	New	MASTERCARD INCORPORATEDcl a	$454,000	–	1,536	–	0.14%	–
GOOGL	New	ALPHABET INCcap stk cl a	$430,000	–	303	–	0.13%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$431,000	–	6,934	–	0.13%	–
FVD	New	FIRST TR VALUE LINE DIVID IN	$432,000	–	14,249	–	0.13%	–
SPLB	New	SPDR SER TRportfolio ln cor	$424,000	–	13,377	–	0.13%	–
WPC	New	WP CAREY INC	$413,000	–	6,106	–	0.13%	–
HYG	New	ISHARES TRiboxx hi yd etf	$399,000	–	4,884	–	0.12%	–
UTF	New	COHEN & STEERS INFRASTRUCTUR	$394,000	–	17,849	–	0.12%	–
FIW	New	FIRST TR EXCHANGE TRADED FDwtr etf	$359,000	–	6,437	–	0.11%	–
KNX	New	KNIGHT SWIFT TRANSN HLDGS INcl a	$361,000	–	8,666	–	0.11%	–
SIZE	New	ISHARES TRusa size factor	$355,000	–	4,056	–	0.11%	–
AOR	New	ISHARES TRgrwt allocat etf	$352,000	–	7,587	–	0.11%	–
CFO	New	VICTORY PORTFOLIOS II	$349,000	–	6,736	–	0.11%	–
ZTR	New	VIRTUS TOTAL RETURN FUND INC	$348,000	–	42,444	–	0.11%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$337,000	–	7,510	–	0.10%	–
MRTN	New	MARTEN TRANS LTD	$335,000	–	13,332	–	0.10%	–
O	New	REALTY INCOME CORP	$334,000	–	5,618	–	0.10%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$331,000	–	1,640	–	0.10%	–
EMB	New	ISHARES TRjpmorgan usd emg	$325,000	–	2,978	–	0.10%	–
FB	New	FACEBOOK INCcl a	$324,000	–	1,426	–	0.10%	–
GOOG	New	ALPHABET INCcap stk cl c	$321,000	–	227	–	0.10%	–
AOM	New	ISHARES TRmodert alloc etf	$306,000	–	7,685	–	0.09%	–
DSI	New	ISHARES TRmsci kld400 soc	$305,000	–	2,588	–	0.09%	–
PG	New	PROCTER AND GAMBLE CO	$301,000	–	2,519	–	0.09%	–
FSKR	New	FS KKR CAP CORP II	$276,000	–	21,388	–	0.08%	–
SBUX	New	STARBUCKS CORP	$266,000	–	3,615	–	0.08%	–
ESGE	New	ISHARES INCesg msci em etf	$266,000	–	8,278	–	0.08%	–
IEI	New	ISHARES TR3 7 yr treas bd	$265,000	–	1,979	–	0.08%	–
USA	New	LIBERTY ALL STAR EQUITY FDsh ben int	$264,000	–	46,105	–	0.08%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$258,000	–	2,916	–	0.08%	–
FXL	New	FIRST TR EXCHANGE TRADED FDtech alphadex	$250,000	–	2,999	–	0.08%	–
IJR	New	ISHARES TRcore s&p scp etf	$253,000	–	3,700	–	0.08%	–
NEAR	New	ISHARES U S ETF TRsht mat bd etf	$248,000	–	4,954	–	0.08%	–
FTSM	New	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$242,000	–	4,032	–	0.07%	–
KWEB	New	KRANESHARES TRcsi chi internet	$234,000	–	3,784	–	0.07%	–
SKYY	New	FIRST TR EXCHANGE TRADED FD	$229,000	–	3,076	–	0.07%	–
HYLB	New	DBX ETF TRxtrack usd high	$217,000	–	4,636	–	0.07%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$213,000	–	2,134	–	0.06%	–
SPAB	New	SPDR SER TRportfolio agrgte	$209,000	–	6,781	–	0.06%	–
USB	New	US BANCORP DEL	$205,000	–	5,574	–	0.06%	–
XOM	New	EXXON MOBIL CORP	$201,000	–	4,488	–	0.06%	–
EXD	New	EATON VANCE TAX MNGD BUY WRI	$159,000	–	17,760	–	0.05%	–
FAM	New	FIRST TR ABERDEEN GLBL OPP F	$121,000	–	12,150	–	0.04%	–
YRCW	New	YRC WORLDWIDE INC	$56,000	–	30,150	–	0.02%	–
FAX	New	ABERDEEN ASIA-PACIFIC INCOME	$39,000	–	10,265	–	0.01%	–
ONDK	New	ON DECK CAP INC	$30,000	–	42,425	–	0.01%	–
RFP	New	RESOLUTE FST PRODS INC	$27,000	–	12,896	–	0.01%	–
CIK	New	CREDIT SUISSE ASSET MGMT INC	$27,000	–	10,000	–	0.01%	–

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