Summit Place Financial Advisors, LLC Activity Q4 2019-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$5,748,235	-12.1%	18,205	-5.2%	4.09%	-3.5%
USDU	Sell	WISDOMTREE TRblmbg us bull	$5,412,609	+2.3%	195,967	-1.7%	3.85%	+12.4%
AAPL	Sell	APPLE INC	$5,396,876	-16.3%	31,522	-5.2%	3.84%	-8.0%
NVDA	Sell	NVIDIA CORPORATION	$4,429,068	-4.0%	10,182	-6.7%	3.15%	+5.4%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$3,067,946	-5.4%	60,631	-2.1%	2.18%	+3.9%
ASHR	Sell	DBX ETF TRxtrack hrvst csi	$3,027,330	-15.2%	116,391	-12.8%	2.16%	-6.8%
IWM	Sell	ISHARES TRrussell 2000 etf	$3,015,368	-9.7%	17,061	-4.3%	2.15%	-0.8%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$2,917,730	-4.5%	26,520	-1.9%	2.08%	+5.0%
BX	Sell	BLACKSTONE INC	$2,889,495	+8.3%	26,969	-6.0%	2.06%	+19.0%
WMT	Sell	WALMART INC	$2,715,945	-4.4%	16,982	-6.1%	1.93%	+5.0%
MSI	Sell	MOTOROLA SOLUTIONS INC	$2,594,459	-8.8%	9,530	-1.8%	1.85%	+0.2%
JNJ	Sell	JOHNSON & JOHNSON	$2,575,977	-9.1%	16,539	-3.4%	1.83%	-0.2%
IJR	Buy	ISHARES TRcore s&p scp etf	$2,571,341	-1.8%	27,259	+3.7%	1.83%	+7.8%
CSL	Sell	CARLISLE COS INC	$2,534,800	-9.8%	9,777	-10.8%	1.80%	-0.9%
ZTS	Sell	ZOETIS INCcl a	$2,492,271	-2.3%	14,325	-3.3%	1.77%	+7.3%
CVS	Sell	CVS HEALTH CORP	$2,440,907	-4.0%	34,960	-5.0%	1.74%	+5.5%
WELL	Sell	WELLTOWER INC	$2,421,421	-3.2%	29,558	-4.4%	1.72%	+6.3%
NFLX	Sell	NETFLIX INC	$2,415,507	-37.3%	6,397	-26.9%	1.72%	-31.2%
IAU	Buy	ISHARES GOLD TRishares new	$2,411,336	-3.8%	68,915	+0.0%	1.72%	+5.7%
DIS	Buy	DISNEY WALT CO	$2,401,724	-9.1%	29,633	+0.2%	1.71%	-0.1%
V	Sell	VISA INC	$2,391,881	-10.0%	10,399	-7.1%	1.70%	-1.1%
MLM	Sell	MARTIN MARIETTA MATLS INC	$2,369,701	-13.8%	5,773	-3.0%	1.69%	-5.3%
CTVA	Buy	CORTEVA INC	$2,345,594	-6.4%	45,848	+4.8%	1.67%	+2.8%
	Sell	GENERAL ELECTRIC CO	$2,286,951	-8.2%	20,687	-8.8%	1.63%	+0.9%
SBUX	Sell	STARBUCKS CORP	$2,283,230	-9.9%	25,016	-2.2%	1.62%	-1.0%
ABT	Sell	ABBOTT LABS	$2,274,055	-12.9%	23,480	-1.9%	1.62%	-4.3%
ALC	Sell	ALCON AG	$2,246,993	-11.7%	29,159	-5.9%	1.60%	-3.0%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$2,195,697	-2.4%	5,136	+1.2%	1.56%	+7.3%
PEP	Sell	PEPSICO INC	$2,191,706	-8.8%	12,935	-0.3%	1.56%	+0.3%
HSY	Buy	HERSHEY CO	$2,176,870	-9.7%	10,880	+12.7%	1.55%	-0.8%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$2,151,152	-8.1%	24,800	-11.7%	1.53%	+1.0%
XLF	Buy	SELECT SECTOR SPDR TRfinancial	$2,109,481	+13.3%	63,596	+15.1%	1.50%	+24.5%
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$2,042,993	-22.5%	16,249	-2.8%	1.45%	-14.8%
RTX	Buy	RTX CORPORATION	$2,035,835	-26.4%	28,287	+0.2%	1.45%	-19.1%
AMZN	Sell	AMAZON COM INC	$2,033,284	-17.5%	15,995	-15.4%	1.45%	-9.4%
	Buy	GE HEALTHCARE TECHNOLOGIES I	$2,016,503	-14.1%	29,637	+2.6%	1.44%	-5.6%
STT	Sell	STATE STR CORP	$1,989,407	-11.6%	29,710	-3.4%	1.42%	-2.8%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$1,833,251	-12.0%	31,109	-2.3%	1.30%	-3.3%
PG	Sell	PROCTER AND GAMBLE CO	$1,803,133	-6.2%	12,362	-2.4%	1.28%	+3.1%
ICLN	Sell	ISHARES TRgl clean ene etf	$1,790,146	-23.5%	122,445	-3.7%	1.27%	-16.0%
YUM	Buy	YUM BRANDS INC	$1,697,310	-9.8%	13,585	+0.0%	1.21%	-0.9%
EWS	Sell	ISHARES INCmsci singpor etf	$1,637,829	-1.4%	89,255	-0.5%	1.17%	+8.4%
PYPL	Sell	PAYPAL HLDGS INC	$1,599,466	-17.8%	27,360	-6.2%	1.14%	-9.8%
EWY	Buy	ISHARES INCmsci sth kor etf	$1,488,530	-1.2%	25,255	+6.2%	1.06%	+8.5%
BBJP	New	J P MORGAN EXCHANGE TRADED Fbetabuldrs japan	$1,444,400	–	28,750	–	1.03%	–
TGT	Sell	TARGET CORP	$1,326,177	-17.6%	11,994	-1.7%	0.94%	-9.4%
COST	Sell	COSTCO WHSL CORP NEW	$1,319,186	+0.9%	2,335	-3.6%	0.94%	+10.9%
OHI	Sell	OMEGA HEALTHCARE INVS INC	$1,262,191	+2.7%	38,064	-4.9%	0.90%	+12.8%
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$1,153,340	-22.5%	27,845	-18.1%	0.82%	-14.8%
COP	Sell	CONOCOPHILLIPS	$1,143,381	+11.9%	9,544	-3.2%	0.81%	+23.0%
CHWY	Buy	CHEWY INCcl a	$1,068,119	-31.7%	58,495	+47.7%	0.76%	-25.0%
ANDE	Sell	ANDERSONS INC	$1,035,104	+1.8%	20,095	-8.8%	0.74%	+11.8%
KO	Sell	COCA COLA CO	$986,605	-9.8%	17,624	-2.9%	0.70%	-0.8%
SPOT	Sell	SPOTIFY TECHNOLOGY S A	$929,077	-14.6%	6,008	-11.3%	0.66%	-6.2%
VOO	Sell	VANGUARD INDEX FDS	$884,915	-4.7%	2,253	-1.1%	0.63%	+4.8%
ADUS	Sell	ADDUS HOMECARE CORP	$809,731	-10.9%	9,505	-3.0%	0.58%	-2.0%
FLRN	Sell	SPDR SER TRbloomberg invt	$786,432	-10.4%	25,600	-10.5%	0.56%	-1.6%
RYT	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$740,627	-12.0%	26,310	+819.6%	0.53%	-3.3%
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$661,908	-3.8%	13,278	-0.2%	0.47%	+5.6%
WST	Buy	WEST PHARMACEUTICAL SVSC INC	$638,983	+0.6%	1,703	+2.5%	0.46%	+10.7%
PRF	Buy	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$636,400	-2.8%	20,000	+400.0%	0.45%	+6.8%
	Buy	SWEETGREEN INC	$609,003	+14.4%	51,830	+24.8%	0.43%	+25.5%
EVR	New	EVERCORE INCclass a	$602,536	–	4,370	–	0.43%	–
CCL	Sell	CARNIVAL CORP	$575,184	-37.3%	41,923	-14.0%	0.41%	-31.1%
CSIQ	Buy	CANADIAN SOLAR INC	$566,350	-19.2%	23,013	+27.1%	0.40%	-11.2%
VHT	Sell	VANGUARD WORLD FDShealth car etf	$452,568	-9.2%	1,925	-5.4%	0.32%	-0.3%
AMGN	Sell	AMGEN INC	$387,821	+18.6%	1,443	-2.0%	0.28%	+30.2%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$372,941	-20.4%	2,275	-15.6%	0.26%	-12.5%
ATVI	Sell	ACTIVISION BLIZZARD INC	$368,902	-24.4%	3,940	-32.0%	0.26%	-16.8%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$319,510	+0.9%	1,504	+4.7%	0.23%	+10.7%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$294,815	-1.9%	2,290	+1.1%	0.21%	+7.7%
ADBE	Sell	ADOBE INC	$294,212	-46.8%	577	-49.0%	0.21%	-41.8%
PFE	Buy	PFIZER INC	$291,199	-9.3%	8,779	+0.3%	0.21%	-0.5%
PFF	Sell	ISHARES TRpfd and incm sec	$248,738	-8.1%	8,250	-5.7%	0.18%	+1.1%
BCI	Sell	ABRDN ETFS	$226,616	-56.4%	10,735	-58.4%	0.16%	-52.2%
VTEB	Exit	VANGUARD MUN BD FDStax exempt bd	$0	–	-4,000	–	-0.13%	–
MCD	Exit	MCDONALDS CORP	$0	–	-703	–	-0.14%	–
ROBO	Exit	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$0	–	-3,878	–	-0.15%	–
	Exit	DUTCH BROS INCcl a	$0	–	-11,625	–	-0.21%	–

Q2 2023

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$6,542,454	–	19,212	–	4.24%	–
AAPL	New	APPLE INC	$6,448,727	–	33,246	–	4.18%	–
USDU	New	WISDOMTREE TRblmbg us bull	$5,288,937	–	199,432	–	3.43%	–
NVDA	New	NVIDIA CORPORATION	$4,615,994	–	10,912	–	2.99%	–
NFLX	New	NETFLIX INC	$3,855,168	–	8,752	–	2.50%	–
ASHR	New	DBX ETF TRxtrack hrvst csi	$3,569,811	–	133,401	–	2.31%	–
IWM	New	ISHARES TRrussell 2000 etf	$3,340,155	–	17,836	–	2.16%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$3,243,921	–	61,942	–	2.10%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$3,055,422	–	27,020	–	1.98%	–
MSI	New	MOTOROLA SOLUTIONS INC	$2,844,816	–	9,700	–	1.84%	–
WMT	New	WALMART INC	$2,841,972	–	18,081	–	1.84%	–
JNJ	New	JOHNSON & JOHNSON	$2,834,033	–	17,122	–	1.84%	–
CSL	New	CARLISLE COS INC	$2,810,799	–	10,957	–	1.82%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$2,766,292	–	28,239	–	1.79%	–
MLM	New	MARTIN MARIETTA MATLS INC	$2,748,441	–	5,953	–	1.78%	–
BX	New	BLACKSTONE INC	$2,668,611	–	28,704	–	1.73%	–
V	New	VISA INC	$2,657,164	–	11,189	–	1.72%	–
DIS	New	DISNEY WALT CO	$2,641,047	–	29,582	–	1.71%	–
UHS	New	UNIVERSAL HLTH SVCS INCcl b	$2,636,179	–	16,709	–	1.71%	–
IJR	New	ISHARES TRcore s&p scp etf	$2,619,699	–	26,289	–	1.70%	–
ABT	New	ABBOTT LABS	$2,609,939	–	23,940	–	1.69%	–
ZTS	New	ZOETIS INCcl a	$2,552,152	–	14,820	–	1.65%	–
ALC	New	ALCON AG	$2,545,328	–	30,999	–	1.65%	–
CVS	New	CVS HEALTH CORP	$2,543,085	–	36,787	–	1.65%	–
SBUX	New	STARBUCKS CORP	$2,534,153	–	25,582	–	1.64%	–
IAU	New	ISHARES GOLD TRishares new	$2,507,453	–	68,905	–	1.62%	–
CTVA	New	CORTEVA INC	$2,505,901	–	43,733	–	1.62%	–
WELL	New	WELLTOWER INC	$2,502,170	–	30,933	–	1.62%	–
	New	GENERAL ELECTRIC CO	$2,490,519	–	22,672	–	1.61%	–
AMZN	New	AMAZON COM INC	$2,465,108	–	18,910	–	1.60%	–
HSY	New	HERSHEY CO	$2,409,605	–	9,650	–	1.56%	–
PEP	New	PEPSICO INC	$2,402,302	–	12,970	–	1.56%	–
	New	GE HEALTHCARE TECHNOLOGIES I	$2,346,455	–	28,883	–	1.52%	–
ICLN	New	ISHARES TRgl clean ene etf	$2,340,756	–	127,215	–	1.52%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$2,340,051	–	28,075	–	1.52%	–
STT	New	STATE STR CORP	$2,249,553	–	30,740	–	1.46%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,248,925	–	5,073	–	1.46%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$2,082,856	–	31,828	–	1.35%	–
PYPL	New	PAYPAL HLDGS INC	$1,946,180	–	29,165	–	1.26%	–
PG	New	PROCTER AND GAMBLE CO	$1,921,635	–	12,664	–	1.24%	–
YUM	New	YUM BRANDS INC	$1,881,509	–	13,580	–	1.22%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$1,862,158	–	55,241	–	1.21%	–
EWS	New	ISHARES INCmsci singpor etf	$1,660,810	–	89,725	–	1.08%	–
TGT	New	TARGET CORP	$1,609,048	–	12,199	–	1.04%	–
CHWY	New	CHEWY INCcl a	$1,563,604	–	39,615	–	1.01%	–
EWY	New	ISHARES INCmsci sth kor etf	$1,506,543	–	23,770	–	0.98%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$1,488,543	–	33,985	–	0.96%	–
COST	New	COSTCO WHSL CORP NEW	$1,307,237	–	2,421	–	0.85%	–
OHI	New	OMEGA HEALTHCARE INVS INC	$1,228,736	–	40,037	–	0.80%	–
KO	New	COCA COLA CO	$1,093,535	–	18,159	–	0.71%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$1,087,726	–	6,775	–	0.70%	–
COP	New	CONOCOPHILLIPS	$1,021,491	–	9,859	–	0.66%	–
ANDE	New	ANDERSONS INC	$1,016,685	–	22,030	–	0.66%	–
VOO	New	VANGUARD INDEX FDS	$928,158	–	2,279	–	0.60%	–
CCL	New	CARNIVAL CORP	$917,454	–	48,723	–	0.59%	–
ADUS	New	ADDUS HOMECARE CORP	$908,460	–	9,800	–	0.59%	–
FLRN	New	SPDR SER TRbloomberg invt	$877,734	–	28,600	–	0.57%	–
AVGO	New	BROADCOM INC	$867,430	–	1,000	–	0.56%	–
RYT	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$841,391	–	2,861	–	0.54%	–
FLOT	New	ISHARES TRfltg rate nt etf	$801,940	–	15,780	–	0.52%	–
UNH	New	UNITEDHEALTH GROUP INC	$702,696	–	1,462	–	0.46%	–
CSIQ	New	CANADIAN SOLAR INC	$700,792	–	18,113	–	0.45%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$688,024	–	13,308	–	0.45%	–
PRF	New	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$654,600	–	4,000	–	0.42%	–
WST	New	WEST PHARMACEUTICAL SVSC INC	$635,283	–	1,661	–	0.41%	–
SYY	New	SYSCO CORP	$627,287	–	8,454	–	0.41%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$553,537	–	1,132	–	0.36%	–
	New	SWEETGREEN INC	$532,415	–	41,530	–	0.34%	–
BCI	New	ABRDN ETFS	$520,128	–	25,800	–	0.34%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$498,209	–	2,035	–	0.32%	–
ATVI	New	ACTIVISION BLIZZARD INC	$488,097	–	5,790	–	0.32%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$468,553	–	2,695	–	0.30%	–
EQR	New	EQUITY RESIDENTIALsh ben int	$395,820	–	6,000	–	0.26%	–
IWB	New	ISHARES TRrus 1000 etf	$382,184	–	1,568	–	0.25%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$373,550	–	780	–	0.24%	–
LOW	New	LOWES COS INC	$339,001	–	1,502	–	0.22%	–
	New	DUTCH BROS INCcl a	$330,731	–	11,625	–	0.21%	–
AMGN	New	AMGEN INC	$327,035	–	1,473	–	0.21%	–
PFE	New	PFIZER INC	$320,950	–	8,750	–	0.21%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$316,542	–	1,437	–	0.20%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$300,633	–	2,265	–	0.20%	–
JPST	New	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$284,795	–	5,680	–	0.18%	–
VTR	New	VENTAS INC	$278,893	–	5,900	–	0.18%	–
PFF	New	ISHARES TRpfd and incm sec	$270,638	–	8,750	–	0.18%	–
GOOG	New	ALPHABET INCcap stk cl c	$256,456	–	2,120	–	0.17%	–
ANTM	New	ELEVANCE HEALTH INC	$233,252	–	525	–	0.15%	–
DLR	New	DIGITAL RLTY TR INC	$227,740	–	2,000	–	0.15%	–
ROBO	New	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$227,096	–	3,878	–	0.15%	–
MCD	New	MCDONALDS CORP	$209,782	–	703	–	0.14%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$200,880	–	4,000	–	0.13%	–

Q4 2022

			Value		Shares		↓ Weighting
	Exit	IDEAL PWR INC	$0	–	-10,000	–	-0.10%	–
IPAY	Exit	ETF MANAGERS TRprime mobile pay	$0	–	-5,445	–	-0.19%	–
EIS	Exit	ISHARES INCmsci israel etf	$0	–	-3,610	–	-0.19%	–
	Exit	DUTCH BROS INCcl a	$0	–	-6,795	–	-0.20%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-829	–	-0.20%	–
AMGN	Exit	AMGEN INC	$0	–	-1,033	–	-0.22%	–
VRIG	Exit	INVESCO ACTIVELY MANAGED ETFvar rate invt	$0	–	-9,600	–	-0.22%	–
ANTM	Exit	ELEVANCE HEALTH INC	$0	–	-525	–	-0.22%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-3,650	–	-0.23%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-1,120	–	-0.23%	–
JPST	Exit	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$0	–	-5,680	–	-0.26%	–
FTEC	Exit	FIDELITY COVINGTON TRUSTmsci info tech i	$0	–	-3,150	–	-0.27%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-2,115	–	-0.28%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-1,568	–	-0.29%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-780	–	-0.29%	–
	Exit	SWEETGREEN INC	$0	–	-16,960	–	-0.29%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-985	–	-0.30%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-11,900	–	-0.35%	–
PFE	Exit	PFIZER INC	$0	–	-8,750	–	-0.36%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-5,267	–	-0.37%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-3,415	–	-0.38%	–
AVGO	Exit	BROADCOM INC	$0	–	-1,000	–	-0.41%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-2,430	–	-0.42%	–
BLDP	Exit	BALLARD PWR SYS INC NEW	$0	–	-76,900	–	-0.44%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-4,270	–	-0.47%	–
HUBS	Exit	HUBSPOT INC	$0	–	-1,950	–	-0.49%	–
PRF	Exit	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$0	–	-4,000	–	-0.52%	–
EWY	Exit	ISHARES INCmsci sth kor etf	$0	–	-12,210	–	-0.54%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-6,850	–	-0.55%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-14,343	–	-0.56%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,260	–	-0.59%	–
JETS	Exit	ETF SER SOLUTIONSus glb jets	$0	–	-42,410	–	-0.59%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-2,035	–	-0.62%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-11,230	–	-0.65%	–
NTAP	Exit	NETAPP INC	$0	–	-11,500	–	-0.66%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-10,525	–	-0.73%	–
PEP	Exit	PEPSICO INC	$0	–	-4,805	–	-0.73%	–
RYT	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$0	–	-3,471	–	-0.73%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-7,725	–	-0.74%	–
AVO	Exit	MISSION PRODUCE INC	$0	–	-55,360	–	-0.74%	–
EWS	Exit	ISHARES INCmsci singpor etf	$0	–	-47,020	–	-0.75%	–
KO	Exit	COCA COLA CO	$0	–	-15,832	–	-0.82%	–
OHI	Exit	OMEGA HEALTHCARE INVS INC	$0	–	-30,185	–	-0.83%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-7,910	–	-0.85%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-24,917	–	-0.88%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-19,280	–	-0.90%	–
LAC	Exit	LITHIUM AMERS CORP NEW	$0	–	-37,775	–	-0.92%	–
CTVA	Exit	CORTEVA INC	$0	–	-17,615	–	-0.94%	–
SYY	Exit	SYSCO CORP	$0	–	-15,109	–	-0.99%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-8,884	–	-1.00%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-12,940	–	-1.04%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-7,764	–	-1.04%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-10,441	–	-1.22%	–
CHWY	Exit	CHEWY INCcl a	$0	–	-43,274	–	-1.24%	–
EQR	Exit	EQUITY RESIDENTIALsh ben int	$0	–	-20,125	–	-1.26%	–
BX	Exit	BLACKSTONE INC	$0	–	-16,995	–	-1.32%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-19,195	–	-1.43%	–
WELL	Exit	WELLTOWER INC	$0	–	-24,625	–	-1.47%	–
ALC	Exit	ALCON AG	$0	–	-29,722	–	-1.61%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-18,947	–	-1.68%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-5,059	–	-1.68%	–
V	Exit	VISA INC	$0	–	-10,325	–	-1.70%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-44,323	–	-1.74%	–
CCL	Exit	CARNIVAL CORP	$0	–	-268,723	–	-1.76%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-22,564	–	-1.77%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-21,919	–	-1.78%	–
DIS	Exit	DISNEY WALT CO	$0	–	-20,289	–	-1.78%	–
WMT	Exit	WALMART INC	$0	–	-14,770	–	-1.78%	–
ABT	Exit	ABBOTT LABS	$0	–	-19,895	–	-1.79%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-29,985	–	-1.82%	–
AMZN	Exit	AMAZON COM INC	$0	–	-17,530	–	-1.84%	–
HSY	Exit	HERSHEY CO	$0	–	-9,003	–	-1.84%	–
ICLN	Exit	ISHARES TRgl clean ene etf	$0	–	-105,345	–	-1.87%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-8,985	–	-1.87%	–
MPWR	Exit	MONOLITHIC PWR SYS INC	$0	–	-5,550	–	-1.87%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcl b	$0	–	-23,500	–	-1.92%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-7,664	–	-1.96%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-26,184	–	-1.99%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-14,345	–	-2.18%	–
NFLX	Exit	NETFLIX INC	$0	–	-10,052	–	-2.20%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-27,100	–	-2.28%	–
IAU	Exit	ISHARES GOLD TRishares new	$0	–	-78,565	–	-2.30%	–
BCI	Exit	ABRDN ETFS	$0	–	-98,505	–	-2.36%	–
ASHR	Exit	DBX ETF TRxtrack hrvst csi	$0	–	-108,184	–	-2.72%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-21,661	–	-3.32%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-16,080	–	-3.48%	–
AAPL	Exit	APPLE INC	$0	–	-28,617	–	-3.68%	–
USDU	Exit	WISDOMTREE TRblmbg us bull	$0	–	-142,137	–	-3.93%	–

Q3 2022

			Value		Shares		↓ Weighting
USDU	Sell	WISDOMTREE TRblmbg us bull	$4,233,000	-4.4%	142,137	-10.4%	3.93%	+5.9%
AAPL	Sell	APPLE INC	$3,955,000	-2.7%	28,617	-3.7%	3.68%	+7.8%
MSFT	Buy	MICROSOFT CORP	$3,745,000	-3.8%	16,080	+6.1%	3.48%	+6.6%
IWM	Buy	ISHARES TRrussell 2000 etf	$3,572,000	+20.6%	21,661	+23.8%	3.32%	+33.5%
ASHR	Buy	DBX ETF TRxtrack hrvst csi	$2,931,000	-8.8%	108,184	+15.0%	2.72%	+1.0%
BCI	Sell	ABRDN ETFS	$2,544,000	-6.1%	98,505	-1.2%	2.36%	+4.0%
IAU	Buy	ISHARES GOLD TRishares new	$2,477,000	-7.7%	78,565	+0.4%	2.30%	+2.2%
NFLX	Buy	NETFLIX INC	$2,367,000	+37.9%	10,052	+2.4%	2.20%	+52.7%
JNJ	Buy	JOHNSON & JOHNSON	$2,343,000	-7.5%	14,345	+0.5%	2.18%	+2.4%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$2,143,000	-5.5%	26,184	+11.0%	1.99%	+4.7%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$2,109,000	+31.0%	7,664	+74.2%	1.96%	+45.1%
UHS	Buy	UNIVERSAL HLTH SVCS INCcl b	$2,072,000	+52.7%	23,500	+74.4%	1.92%	+69.2%
MPWR	Buy	MONOLITHIC PWR SYS INC	$2,017,000	+88.5%	5,550	+99.3%	1.87%	+108.7%
MSI	Buy	MOTOROLA SOLUTIONS INC	$2,012,000	+7.7%	8,985	+0.8%	1.87%	+19.3%
ICLN	Sell	ISHARES TRgl clean ene etf	$2,011,000	+0.1%	105,345	-0.1%	1.87%	+10.9%
HSY	Sell	HERSHEY CO	$1,985,000	+0.5%	9,003	-1.9%	1.84%	+11.3%
AMZN	Buy	AMAZON COM INC	$1,981,000	+18.3%	17,530	+11.2%	1.84%	+31.0%
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$1,964,000	–	29,985	–	1.82%	–
ABT	Buy	ABBOTT LABS	$1,925,000	-1.5%	19,895	+10.6%	1.79%	+9.1%
WMT	Buy	WALMART INC	$1,916,000	+7.4%	14,770	+0.7%	1.78%	+18.9%
DIS	Buy	DISNEY WALT CO	$1,914,000	+23.0%	20,289	+23.1%	1.78%	+36.3%
IJR	Sell	ISHARES TRcore s&p scp etf	$1,911,000	-38.7%	21,919	-35.0%	1.78%	-32.1%
SBUX	Buy	STARBUCKS CORP	$1,901,000	+12.1%	22,564	+1.6%	1.77%	+24.1%
CCL	Buy	CARNIVAL CORP	$1,889,000	+59.0%	268,723	+95.6%	1.76%	+76.0%
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$1,877,000	-0.3%	44,323	+5.1%	1.74%	+10.4%
V	Sell	VISA INC	$1,834,000	-11.3%	10,325	-1.7%	1.70%	-1.7%
CVS	Buy	CVS HEALTH CORP	$1,807,000	+5.3%	18,947	+2.3%	1.68%	+16.6%
ALC	Buy	ALCON AG	$1,729,000	+0.2%	29,722	+20.3%	1.61%	+11.0%
WELL	Buy	WELLTOWER INC	$1,584,000	-4.1%	24,625	+22.8%	1.47%	+6.3%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$1,535,000	-15.6%	19,195	+20.0%	1.43%	-6.5%
BX	Buy	BLACKSTONE INC	$1,422,000	-7.7%	16,995	+0.6%	1.32%	+2.2%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$1,353,000	-10.3%	20,125	-3.6%	1.26%	-0.6%
CHWY	Buy	CHEWY INCcl a	$1,329,000	-10.6%	43,274	+1.1%	1.24%	-1.0%
PG	Buy	PROCTER AND GAMBLE CO	$1,318,000	-11.8%	10,441	+0.5%	1.22%	-2.2%
PYPL	Buy	PAYPAL HLDGS INC	$1,114,000	+37.7%	12,940	+11.6%	1.04%	+52.4%
NVDA	Buy	NVIDIA CORPORATION	$1,078,000	-6.5%	8,884	+16.8%	1.00%	+3.6%
SYY	Sell	SYSCO CORP	$1,068,000	-19.2%	15,109	-3.2%	0.99%	-10.6%
CTVA	Sell	CORTEVA INC	$1,007,000	+3.3%	17,615	-2.2%	0.94%	+14.4%
LAC	Buy	LITHIUM AMERS CORP NEW	$991,000	+35.8%	37,775	+4.1%	0.92%	+50.5%
FLOT	Sell	ISHARES TRfltg rate nt etf	$969,000	-3.1%	19,280	-3.7%	0.90%	+7.3%
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$942,000	-11.0%	24,917	-8.2%	0.88%	-1.5%
EA	Sell	ELECTRONIC ARTS INC	$915,000	-5.5%	7,910	-0.6%	0.85%	+4.7%
OHI	Buy	OMEGA HEALTHCARE INVS INC	$890,000	+8.5%	30,185	+3.8%	0.83%	+20.2%
KO	Sell	COCA COLA CO	$887,000	-12.2%	15,832	-1.4%	0.82%	-2.7%
EWS	Buy	ISHARES INCmsci singpor etf	$805,000	+0.8%	47,020	+4.0%	0.75%	+11.6%
AVO	Buy	MISSION PRODUCE INC	$801,000	+3.9%	55,360	+2.3%	0.74%	+15.0%
COP	Sell	CONOCOPHILLIPS	$791,000	+11.9%	7,725	-1.9%	0.74%	+23.9%
RYT	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$786,000	-5.5%	3,471	-1.4%	0.73%	+4.6%
ATVI	Sell	ACTIVISION BLIZZARD INC	$782,000	-6.3%	10,525	-1.9%	0.73%	+3.7%
NTAP	Sell	NETAPP INC	$711,000	-51.4%	11,500	-48.7%	0.66%	-46.1%
	Sell	GENERAL ELECTRIC CO	$695,000	-14.8%	11,230	-12.4%	0.65%	-5.7%
VOO	Buy	VANGUARD INDEX FDS	$668,000	-5.1%	2,035	+0.2%	0.62%	+5.1%
JETS	Buy	ETF SER SOLUTIONSus glb jets	$637,000	-8.1%	42,410	+1.0%	0.59%	+1.9%
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$602,000	-5.6%	14,343	-0.7%	0.56%	+4.5%
SPOT	Buy	SPOTIFY TECHNOLOGY S A	$591,000	+130.0%	6,850	+150.5%	0.55%	+154.2%
EWY	Sell	ISHARES INCmsci sth kor etf	$578,000	-51.0%	12,210	-39.7%	0.54%	-45.7%
HUBS	Sell	HUBSPOT INC	$527,000	-46.7%	1,950	-40.6%	0.49%	-40.9%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$507,000	-12.6%	4,270	-6.5%	0.47%	-3.3%
BLDP	Buy	BALLARD PWR SYS INC NEW	$471,000	+11.1%	76,900	+14.2%	0.44%	+23.0%
ISRG	Sell	INTUITIVE SURGICAL INC	$455,000	-50.8%	2,430	-47.2%	0.42%	-45.4%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$414,000	+3.2%	3,415	+9.3%	0.38%	+14.6%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$401,000	-73.8%	5,267	-71.5%	0.37%	-70.9%
PFF	Sell	ISHARES TRpfd and incm sec	$377,000	-17.1%	11,900	-14.1%	0.35%	-8.4%
MLM	Sell	MARTIN MARIETTA MATLS INC	$317,000	-80.6%	985	-82.0%	0.30%	-78.5%
	Sell	SWEETGREEN INC	$314,000	+31.9%	16,960	-17.0%	0.29%	+46.0%
XLP	Buy	SELECT SECTOR SPDR TRsbi cons stpls	$244,000	-3.9%	3,650	+3.8%	0.23%	+6.6%
VRIG	Sell	INVESCO ACTIVELY MANAGED ETFvar rate invt	$236,000	-27.8%	9,600	-27.7%	0.22%	-20.1%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$221,000	-7.5%	829	-5.5%	0.20%	+2.0%
	Sell	DUTCH BROS INCcl a	$212,000	-10.9%	6,795	-9.8%	0.20%	-1.5%
IPAY	Sell	ETF MANAGERS TRprime mobile pay	$206,000	-19.5%	5,445	-16.8%	0.19%	-11.2%
ICLK	Exit	ICLICK INTERACTIVE ASIA GROUsponsored adr	$0	–	-35,800	–	-0.02%	–
BLI	Exit	BERKELEY LTS INC	$0	–	-16,000	–	-0.07%	–
IHI	Exit	ISHARES TRu.s. med dvc etf	$0	–	-4,270	–	-0.18%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-2,828	–	-0.21%	–
VTR	Exit	VENTAS INC	$0	–	-4,800	–	-0.21%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-2,430	–	-0.22%	–
IGSB	Exit	ISHARES TR	$0	–	-5,425	–	-0.23%	–
ACC	Exit	AMERICAN CAMPUS CMNTYS INC	$0	–	-7,500	–	-0.41%	–
WIRE	Exit	ENCORE WIRE CORP	$0	–	-7,655	–	-0.67%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-5,368	–	-0.69%	–
ILPT	Exit	INDUSTRIAL LOGISTICS PPTYS T	$0	–	-63,550	–	-0.75%	–
XTN	Exit	SPDR SER TRs&p transn etf	$0	–	-14,450	–	-0.82%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-39,600	–	-1.04%	–
DOW	Exit	DOW INC	$0	–	-30,400	–	-1.32%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-16,825	–	-1.35%	–

Q2 2022

			Value		Shares		↓ Weighting
USDU	New	WISDOMTREE TRblmbg us bull	$4,428,000	–	158,665	–	3.72%	–
AAPL	New	APPLE INC	$4,063,000	–	29,717	–	3.41%	–
MSFT	New	MICROSOFT CORP	$3,892,000	–	15,155	–	3.26%	–
ASHR	New	DBX ETF TRxtrack hrvst csi	$3,214,000	–	94,069	–	2.70%	–
IJR	New	ISHARES TRcore s&p scp etf	$3,116,000	–	33,720	–	2.61%	–
IWM	New	ISHARES TRrussell 2000 etf	$2,963,000	–	17,496	–	2.49%	–
BCI	New	ABRDN ETFS	$2,708,000	–	99,705	–	2.27%	–
IAU	New	ISHARES GOLD TRishares new	$2,684,000	–	78,215	–	2.25%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$2,548,000	–	27,100	–	2.14%	–
JNJ	New	JOHNSON & JOHNSON	$2,533,000	–	14,270	–	2.12%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$2,267,000	–	23,586	–	1.90%	–
V	New	VISA INC	$2,067,000	–	10,500	–	1.73%	–
ICLN	New	ISHARES TRgl clean ene etf	$2,009,000	–	105,445	–	1.69%	–
HSY	New	HERSHEY CO	$1,975,000	–	9,178	–	1.66%	–
ABT	New	ABBOTT LABS	$1,955,000	–	17,991	–	1.64%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,909,000	–	5,059	–	1.60%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$1,883,000	–	42,173	–	1.58%	–
MSI	New	MOTOROLA SOLUTIONS INC	$1,868,000	–	8,910	–	1.57%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$1,818,000	–	15,995	–	1.52%	–
WMT	New	WALMART INC	$1,784,000	–	14,670	–	1.50%	–
ALC	New	ALCON AG	$1,726,000	–	24,697	–	1.45%	–
NFLX	New	NETFLIX INC	$1,717,000	–	9,817	–	1.44%	–
CVS	New	CVS HEALTH CORP	$1,716,000	–	18,522	–	1.44%	–
SBUX	New	STARBUCKS CORP	$1,696,000	–	22,199	–	1.42%	–
AMZN	New	AMAZON COM INC	$1,675,000	–	15,770	–	1.40%	–
WELL	New	WELLTOWER INC	$1,651,000	–	20,050	–	1.38%	–
MLM	New	MARTIN MARIETTA MATLS INC	$1,634,000	–	5,460	–	1.37%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$1,610,000	–	4,399	–	1.35%	–
PRU	New	PRUDENTIAL FINL INC	$1,610,000	–	16,825	–	1.35%	–
DOW	New	DOW INC	$1,569,000	–	30,400	–	1.32%	–
DIS	New	DISNEY WALT CO	$1,556,000	–	16,479	–	1.30%	–
BX	New	BLACKSTONE INC	$1,541,000	–	16,895	–	1.29%	–
LYV	New	LIVE NATION ENTERTAINMENT IN	$1,528,000	–	18,509	–	1.28%	–
EQR	New	EQUITY RESIDENTIALsh ben int	$1,508,000	–	20,875	–	1.26%	–
PG	New	PROCTER AND GAMBLE CO	$1,494,000	–	10,391	–	1.25%	–
CHWY	New	CHEWY INCcl a	$1,486,000	–	42,800	–	1.25%	–
NTAP	New	NETAPP INC	$1,463,000	–	22,425	–	1.23%	–
UHS	New	UNIVERSAL HLTH SVCS INCcl b	$1,357,000	–	13,475	–	1.14%	–
SYY	New	SYSCO CORP	$1,322,000	–	15,609	–	1.11%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$1,245,000	–	39,600	–	1.04%	–
CCL	New	CARNIVAL CORP	$1,188,000	–	137,373	–	1.00%	–
EWY	New	ISHARES INCmsci sth kor etf	$1,179,000	–	20,260	–	0.99%	–
NVDA	New	NVIDIA CORPORATION	$1,153,000	–	7,604	–	0.97%	–
CVX	New	CHEVRON CORP NEW	$1,124,000	–	7,764	–	0.94%	–
MPWR	New	MONOLITHIC PWR SYS INC	$1,070,000	–	2,785	–	0.90%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$1,059,000	–	27,157	–	0.89%	–
KO	New	COCA COLA CO	$1,010,000	–	16,057	–	0.85%	–
FLOT	New	ISHARES TRfltg rate nt etf	$1,000,000	–	20,030	–	0.84%	–
HUBS	New	HUBSPOT INC	$988,000	–	3,285	–	0.83%	–
XTN	New	SPDR SER TRs&p transn etf	$979,000	–	14,450	–	0.82%	–
CTVA	New	CORTEVA INC	$975,000	–	18,015	–	0.82%	–
EA	New	ELECTRONIC ARTS INC	$968,000	–	7,960	–	0.81%	–
ISRG	New	INTUITIVE SURGICAL INC	$924,000	–	4,606	–	0.78%	–
ILPT	New	INDUSTRIAL LOGISTICS PPTYS T	$895,000	–	63,550	–	0.75%	–
ATVI	New	ACTIVISION BLIZZARD INC	$835,000	–	10,725	–	0.70%	–
RYT	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$832,000	–	3,521	–	0.70%	–
TXN	New	TEXAS INSTRS INC	$825,000	–	5,368	–	0.69%	–
OHI	New	OMEGA HEALTHCARE INVS INC	$820,000	–	29,085	–	0.69%	–
	New	GENERAL ELECTRIC CO	$816,000	–	12,822	–	0.68%	–
PYPL	New	PAYPAL HLDGS INC	$809,000	–	11,590	–	0.68%	–
PEP	New	PEPSICO INC	$801,000	–	4,805	–	0.67%	–
EWS	New	ISHARES INCmsci singpor etf	$799,000	–	45,215	–	0.67%	–
WIRE	New	ENCORE WIRE CORP	$796,000	–	7,655	–	0.67%	–
AVO	New	MISSION PRODUCE INC	$771,000	–	54,110	–	0.65%	–
LAC	New	LITHIUM AMERS CORP NEW	$730,000	–	36,275	–	0.61%	–
COP	New	CONOCOPHILLIPS	$707,000	–	7,875	–	0.59%	–
VOO	New	VANGUARD INDEX FDS	$704,000	–	2,030	–	0.59%	–
JETS	New	ETF SER SOLUTIONSus glb jets	$693,000	–	42,010	–	0.58%	–
UNH	New	UNITEDHEALTH GROUP INC	$647,000	–	1,260	–	0.54%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$638,000	–	14,443	–	0.54%	–
PRF	New	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$593,000	–	4,000	–	0.50%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$580,000	–	4,565	–	0.49%	–
AVGO	New	BROADCOM INC	$486,000	–	1,000	–	0.41%	–
ACC	New	AMERICAN CAMPUS CMNTYS INC	$484,000	–	7,500	–	0.41%	–
PFE	New	PFIZER INC	$459,000	–	8,750	–	0.38%	–
PFF	New	ISHARES TRpfd and incm sec	$455,000	–	13,850	–	0.38%	–
BLDP	New	BALLARD PWR SYS INC NEW	$424,000	–	67,350	–	0.36%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$401,000	–	3,125	–	0.34%	–
VRIG	New	INVESCO ACTIVELY MANAGED ETFvar rate invt	$327,000	–	13,278	–	0.27%	–
IWB	New	ISHARES TRrus 1000 etf	$326,000	–	1,568	–	0.27%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$323,000	–	780	–	0.27%	–
FTEC	New	FIDELITY COVINGTON TRUSTmsci info tech i	$304,000	–	3,150	–	0.26%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$291,000	–	2,115	–	0.24%	–
JPST	New	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$285,000	–	5,680	–	0.24%	–
IGSB	New	ISHARES TR	$274,000	–	5,425	–	0.23%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$264,000	–	1,120	–	0.22%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$257,000	–	2,735	–	0.22%	–
MUB	New	ISHARES TRnational mun etf	$258,000	–	2,430	–	0.22%	–
IPAY	New	ETF MANAGERS TRprime mobile pay	$256,000	–	6,545	–	0.22%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$254,000	–	3,515	–	0.21%	–
ANTM	New	ELEVANCE HEALTH INC	$253,000	–	525	–	0.21%	–
AMGN	New	AMGEN INC	$251,000	–	1,033	–	0.21%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$247,000	–	2,828	–	0.21%	–
VTR	New	VENTAS INC	$247,000	–	4,800	–	0.21%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$239,000	–	877	–	0.20%	–
	New	SWEETGREEN INC	$238,000	–	20,440	–	0.20%	–
	New	DUTCH BROS INCcl a	$238,000	–	7,535	–	0.20%	–
EIS	New	ISHARES INCmsci israel etf	$214,000	–	3,610	–	0.18%	–
IHI	New	ISHARES TRu.s. med dvc etf	$215,000	–	4,270	–	0.18%	–
	New	IDEAL PWR INC	$122,000	–	10,000	–	0.10%	–
BLI	New	BERKELEY LTS INC	$80,000	–	16,000	–	0.07%	–
ICLK	New	ICLICK INTERACTIVE ASIA GROUsponsored adr	$24,000	–	35,800	–	0.02%	–

Q4 2021

			Value		Shares		↓ Weighting
	Exit	IDEAL PWR INC	$0	–	-10,000	–	-0.11%	–
ANTM	Exit	ANTHEM INC	$0	–	-570	–	-0.16%	–
PNQI	Exit	INVESCO EXCHANGE TRADED FD Tnasdaq internt	$0	–	-906	–	-0.16%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-1,298	–	-0.16%	–
AMGN	Exit	AMGEN INC	$0	–	-1,033	–	-0.16%	–
ROBO	Exit	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$0	–	-3,445	–	-0.16%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-3,400	–	-0.17%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-1,499	–	-0.18%	–
EIS	Exit	ISHARES INCmsci israel etf	$0	–	-3,610	–	-0.19%	–
ILPT	Exit	INDUSTRIAL LOGISTICS PPTYS T	$0	–	-11,000	–	-0.20%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-5,203	–	-0.20%	–
BLI	Exit	BERKELEY LTS INC	$0	–	-14,425	–	-0.21%	–
PAWZ	Exit	PROSHARES TRpet care etf	$0	–	-3,645	–	-0.21%	–
DRW	Exit	WISDOMTREE TRglb ex us rl est	$0	–	-11,300	–	-0.21%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-1,190	–	-0.21%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-4,725	–	-0.24%	–
CSCO	Exit	CISCO SYS INC	$0	–	-6,072	–	-0.24%	–
FDIS	Exit	FIDELITY COVINGTON TRUSTmsci consm dis	$0	–	-4,500	–	-0.26%	–
ACC	Exit	AMERICAN CAMPUS CMNTYS INC	$0	–	-7,500	–	-0.26%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-780	–	-0.27%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-1,575	–	-0.28%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-9,875	–	-0.28%	–
TGT	Exit	TARGET CORP	$0	–	-1,752	–	-0.29%	–
PFE	Exit	PFIZER INC	$0	–	-9,575	–	-0.30%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-4,198	–	-0.30%	–
ICLK	Exit	ICLICK INTERACTIVE ASIA GROUsponsored adr	$0	–	-74,650	–	-0.30%	–
FCOM	Exit	FIDELITY COVINGTON TRUST	$0	–	-7,850	–	-0.30%	–
IHI	Exit	ISHARES TRu.s. med dvc etf	$0	–	-7,055	–	-0.32%	–
BLDP	Exit	BALLARD PWR SYS INC NEW	$0	–	-32,575	–	-0.33%	–
FTEC	Exit	FIDELITY COVINGTON TRUSTmsci info tech i	$0	–	-4,000	–	-0.35%	–
XLC	Exit	SELECT SECTOR SPDR TR	$0	–	-5,930	–	-0.35%	–
EQR	Exit	EQUITY RESIDENTIALsh ben int	$0	–	-6,000	–	-0.35%	–
AVGO	Exit	BROADCOM INC	$0	–	-1,000	–	-0.35%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,260	–	-0.36%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-3,905	–	-0.36%	–
IGLB	Exit	ISHARES TR10plus yr invst grd	$0	–	-7,450	–	-0.38%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-4,425	–	-0.43%	–
IPAY	Exit	ETF MANAGERS TRprime mobile pay	$0	–	-9,175	–	-0.45%	–
PRF	Exit	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$0	–	-4,000	–	-0.46%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-7,074	–	-0.54%	–
TWNK	Exit	HOSTESS BRANDS INCcl a	$0	–	-45,675	–	-0.58%	–
EBAY	Exit	EBAY INC.	$0	–	-11,445	–	-0.58%	–
JETS	Exit	ETF SER SOLUTIONSus glb jets	$0	–	-35,345	–	-0.61%	–
OHI	Exit	OMEGA HEALTHCARE INVS INC	$0	–	-28,150	–	-0.62%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-5,675	–	-0.62%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-4,730	–	-0.62%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-2,165	–	-0.62%	–
JPST	Exit	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$0	–	-16,860	–	-0.62%	–
PEP	Exit	PEPSICO INC	$0	–	-5,855	–	-0.64%	–
EWS	Exit	ISHARES INCmsci singpor etf	$0	–	-40,170	–	-0.67%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-7,890	–	-0.67%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-9,450	–	-0.71%	–
CTVA	Exit	CORTEVA INC	$0	–	-23,254	–	-0.71%	–
KO	Exit	COCA COLA CO	$0	–	-18,698	–	-0.72%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-14,725	–	-0.73%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-12,950	–	-0.73%	–
GFF	Exit	GRIFFON CORP	$0	–	-45,400	–	-0.81%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-8,175	–	-0.85%	–
LAC	Exit	LITHIUM AMERS CORP NEW	$0	–	-52,175	–	-0.85%	–
RYT	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$0	–	-4,152	–	-0.87%	–
WIRE	Exit	ENCORE WIRE CORP	$0	–	-13,650	–	-0.94%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-13,775	–	-1.06%	–
EWH	Exit	ISHARES INCmsci hong kg etf	$0	–	-62,978	–	-1.10%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-11,154	–	-1.14%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-6,141	–	-1.14%	–
EWY	Exit	ISHARES INCmsci sth kor etf	$0	–	-19,455	–	-1.14%	–
FDX	Exit	FEDEX CORP	$0	–	-7,259	–	-1.16%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-10,820	–	-1.17%	–
VTR	Exit	VENTAS INC	$0	–	-29,715	–	-1.20%	–
WELL	Exit	WELLTOWER INC	$0	–	-20,860	–	-1.25%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-16,320	–	-1.37%	–
CHWY	Exit	CHEWY INCcl a	$0	–	-27,725	–	-1.38%	–
ALC	Exit	ALCON AG	$0	–	-24,782	–	-1.45%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-7,672	–	-1.46%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-9,045	–	-1.53%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-6,280	–	-1.56%	–
HSY	Exit	HERSHEY CO	$0	–	-12,763	–	-1.58%	–
V	Exit	VISA INC	$0	–	-9,760	–	-1.58%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-5,093	–	-1.59%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-25,772	–	-1.59%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-3,858	–	-1.62%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-26,061	–	-1.63%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-10,909	–	-1.65%	–
ICLN	Exit	ISHARES TRgl clean ene etf	$0	–	-104,745	–	-1.65%	–
AMZN	Exit	AMAZON COM INC	$0	–	-690	–	-1.65%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-20,771	–	-1.67%	–
DIS	Exit	DISNEY WALT CO	$0	–	-13,666	–	-1.68%	–
SYY	Exit	SYSCO CORP	$0	–	-29,709	–	-1.70%	–
BX	Exit	BLACKSTONE INC	$0	–	-20,075	–	-1.70%	–
ABT	Exit	ABBOTT LABS	$0	–	-19,906	–	-1.71%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-2,392	–	-1.73%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-22,936	–	-1.74%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-23,956	–	-1.75%	–
NFLX	Exit	NETFLIX INC	$0	–	-4,087	–	-1.82%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-15,515	–	-1.83%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-100,400	–	-1.83%	–
BCI	Exit	ABRDN ETFS	$0	–	-90,060	–	-1.84%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-28,769	–	-1.91%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-25,962	–	-2.07%	–
ASHR	Exit	DBX ETF TRxtrack hrvst csi	$0	–	-79,944	–	-2.22%	–
USDU	Exit	WISDOMTREE TRblmbg us bull	$0	–	-159,825	–	-3.02%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-20,166	–	-3.22%	–
AAPL	Exit	APPLE INC	$0	–	-33,696	–	-3.48%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-17,505	–	-3.60%	–

Q3 2021

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$4,935,000	-0.8%	17,505	-4.7%	3.60%	-1.6%
AAPL	Buy	APPLE INC	$4,768,000	+5.5%	33,696	+2.1%	3.48%	+4.6%
IWM	Buy	ISHARES TRrussell 2000 etf	$4,411,000	-1.4%	20,166	+3.4%	3.22%	-2.2%
USDU	Buy	WISDOMTREE TRblmbg us bull	$4,149,000	+8.4%	159,825	+6.2%	3.02%	+7.5%
ASHR	Sell	DBX ETF TRxtrack hrvst csi	$3,047,000	-6.6%	79,944	-0.7%	2.22%	-7.4%
IJR	Buy	ISHARES TRcore s&p scp etf	$2,835,000	+7.6%	25,962	+11.4%	2.07%	+6.7%
LYV	Buy	LIVE NATION ENTERTAINMENT IN	$2,622,000	+9.6%	28,769	+5.3%	1.91%	+8.6%
BCI	Buy	ABRDN ETFS	$2,528,000	+12.9%	90,060	+6.0%	1.84%	+11.9%
CCL	Buy	CARNIVAL CORPunit 99/99/9999	$2,511,000	+28.6%	100,400	+35.6%	1.83%	+27.5%
JNJ	Buy	JOHNSON & JOHNSON	$2,506,000	+7.7%	15,515	+9.9%	1.83%	+6.8%
NFLX	Sell	NETFLIX INC	$2,494,000	+14.7%	4,087	-0.7%	1.82%	+13.8%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$2,398,000	+14.0%	23,956	+18.7%	1.75%	+13.1%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$2,386,000	-1.4%	22,936	-1.5%	1.74%	-2.3%
ISRG	Sell	INTUITIVE SURGICAL INC	$2,378,000	+3.2%	2,392	-4.5%	1.73%	+2.3%
ABT	Buy	ABBOTT LABS	$2,351,000	+8.8%	19,906	+6.8%	1.71%	+7.9%
BX	Sell	BLACKSTONE INC	$2,336,000	+3.1%	20,075	-13.9%	1.70%	+2.2%
SYY	Buy	SYSCO CORP	$2,332,000	+9.1%	29,709	+8.1%	1.70%	+8.1%
DIS	Buy	DISNEY WALT CO	$2,312,000	+8.9%	13,666	+13.2%	1.68%	+7.9%
SBUX	Buy	STARBUCKS CORP	$2,291,000	+7.1%	20,771	+8.6%	1.67%	+6.2%
ICLN	Buy	ISHARES TRgl clean ene etf	$2,268,000	-1.5%	104,745	+6.7%	1.65%	-2.4%
AMZN	Buy	AMAZON COM INC	$2,267,000	+1.8%	690	+6.6%	1.65%	+1.0%
NVDA	Buy	NVIDIA CORPORATION	$2,260,000	-2.9%	10,909	+275.0%	1.65%	-3.7%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$2,240,000	+3.9%	26,061	+3.2%	1.63%	+3.1%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$2,221,000	-6.5%	3,858	-4.9%	1.62%	-7.3%
CVS	Buy	CVS HEALTH CORP	$2,187,000	+10.7%	25,772	+8.8%	1.59%	+9.7%
V	Buy	VISA INC	$2,174,000	-3.5%	9,760	+1.2%	1.58%	-4.3%
HSY	Buy	HERSHEY CO	$2,160,000	-0.9%	12,763	+2.0%	1.58%	-1.7%
MLM	Buy	MARTIN MARIETTA MATLS INC	$2,146,000	+2.3%	6,280	+5.3%	1.56%	+1.4%
MSI	Sell	MOTOROLA SOLUTIONS INC	$2,101,000	-3.8%	9,045	-10.2%	1.53%	-4.6%
PYPL	Buy	PAYPAL HLDGS INC	$1,996,000	-6.3%	7,672	+5.0%	1.46%	-7.1%
ALC	Sell	ALCON AG	$1,994,000	+7.8%	24,782	-5.9%	1.45%	+6.9%
CHWY	Buy	CHEWY INCcl a	$1,888,000	-9.3%	27,725	+6.1%	1.38%	-10.1%
ICE	New	INTERCONTINENTAL EXCHANGE IN	$1,874,000	–	16,320	–	1.37%	–
WELL	Buy	WELLTOWER INC	$1,719,000	-0.8%	20,860	+0.0%	1.25%	-1.6%
VTR	Buy	VENTAS INC	$1,641,000	-0.8%	29,715	+2.5%	1.20%	-1.7%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$1,602,000	-25.8%	10,820	+13.7%	1.17%	-26.4%
FDX	Buy	FEDEX CORP	$1,592,000	-22.0%	7,259	+6.1%	1.16%	-22.7%
EWY	Buy	ISHARES INCmsci sth kor etf	$1,569,000	-12.5%	19,455	+1.1%	1.14%	-13.2%
PG	Sell	PROCTER AND GAMBLE CO	$1,559,000	-2.0%	11,154	-5.4%	1.14%	-2.9%
EWH	Buy	ISHARES INCmsci hong kg etf	$1,510,000	-10.0%	62,978	+0.3%	1.10%	-10.8%
PRU	New	PRUDENTIAL FINL INC	$1,449,000	–	13,775	–	1.06%	–
WIRE	Buy	ENCORE WIRE CORP	$1,294,000	+26.6%	13,650	+1.2%	0.94%	+25.6%
RYT	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$1,197,000	-18.5%	4,152	-18.0%	0.87%	-19.1%
LAC	Sell	LITHIUM AMERS CORP NEW	$1,165,000	+50.3%	52,175	-0.1%	0.85%	+48.9%
EA	Buy	ELECTRONIC ARTS INC	$1,163,000	-0.9%	8,175	+0.1%	0.85%	-1.7%
GFF	Buy	GRIFFON CORP	$1,117,000	-1.8%	45,400	+2.3%	0.81%	-2.6%
ATVI	Buy	ACTIVISION BLIZZARD INC	$1,002,000	-17.4%	12,950	+1.9%	0.73%	-18.2%
COP	Sell	CONOCOPHILLIPS	$998,000	+4.6%	14,725	-6.0%	0.73%	+3.9%
KO	Buy	COCA COLA CO	$981,000	+42.4%	18,698	+46.9%	0.72%	+41.0%
CTVA	Buy	CORTEVA INC	$979,000	+30.4%	23,254	+37.4%	0.71%	+29.3%
	New	GENERAL ELECTRIC CO	$974,000	–	9,450	–	0.71%	–
MUB	Sell	ISHARES TRnational mun etf	$917,000	-3.0%	7,890	-2.2%	0.67%	-3.9%
EWS	Buy	ISHARES INCmsci singpor etf	$915,000	-0.9%	40,170	+1.1%	0.67%	-1.8%
PEP	Sell	PEPSICO INC	$881,000	-17.5%	5,855	-18.7%	0.64%	-18.2%
VOO	Sell	VANGUARD INDEX FDS	$854,000	-8.9%	2,165	-9.0%	0.62%	-9.6%
JPST	Buy	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$855,000	+34.6%	16,860	+34.8%	0.62%	+33.4%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$849,000	-11.7%	4,730	-12.1%	0.62%	-12.4%
OHI	Buy	OMEGA HEALTHCARE INVS INC	$843,000	-13.7%	28,150	+4.5%	0.62%	-14.3%
JETS	Buy	ETF SER SOLUTIONSus glb jets	$835,000	+25.2%	35,345	+28.1%	0.61%	+24.3%
EBAY	Sell	EBAY INC.	$797,000	-5.1%	11,445	-4.3%	0.58%	-6.0%
TWNK	Buy	HOSTESS BRANDS INCcl a	$793,000	+14.8%	45,675	+7.0%	0.58%	+13.8%
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$735,000	-1.9%	7,074	-1.5%	0.54%	-2.7%
IPAY	Sell	ETF MANAGERS TRprime mobile pay	$621,000	-8.7%	9,175	-5.0%	0.45%	-9.4%
LQD	Buy	ISHARES TRiboxx inv cp etf	$589,000	+1.4%	4,425	+2.3%	0.43%	+0.5%
IGLB	Buy	ISHARES TR10plus yr invst grd	$516,000	+11.4%	7,450	+12.9%	0.38%	+10.6%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$497,000	-4.4%	3,905	-5.4%	0.36%	-5.2%
AVGO	New	BROADCOM INC	$485,000	–	1,000	–	0.35%	–
XLC	Sell	SELECT SECTOR SPDR TR	$475,000	-13.5%	5,930	-12.5%	0.35%	-14.4%
FTEC	Sell	FIDELITY COVINGTON TRUSTmsci info tech i	$475,000	-14.3%	4,000	-14.9%	0.35%	-15.0%
BLDP	Buy	BALLARD PWR SYS INC NEW	$458,000	-11.8%	32,575	+13.8%	0.33%	-12.6%
IHI	Buy	ISHARES TRu.s. med dvc etf	$443,000	-0.2%	7,055	+473.6%	0.32%	-0.9%
FCOM	Sell	FIDELITY COVINGTON TRUST	$419,000	-12.3%	7,850	-10.5%	0.30%	-13.1%
ICLK	Buy	ICLICK INTERACTIVE ASIA GROUsponsored adr	$413,000	+4.6%	74,650	+108.5%	0.30%	+3.8%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$411,000	-17.0%	4,198	-13.2%	0.30%	-17.6%
PFE	Sell	PFIZER INC	$412,000	-30.8%	9,575	-37.0%	0.30%	-31.4%
TGT	New	TARGET CORP	$401,000	–	1,752	–	0.29%	–
PFF	Buy	ISHARES TRpfd and incm sec	$383,000	+27.2%	9,875	+29.1%	0.28%	+26.2%
MDY	Buy	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$375,000	+45.3%	780	+48.6%	0.27%	+43.7%
FDIS	Sell	FIDELITY COVINGTON TRUSTmsci consm dis	$361,000	-7.2%	4,500	-6.2%	0.26%	-8.0%
CSCO	New	CISCO SYS INC	$330,000	–	6,072	–	0.24%	–
VHT	Sell	VANGUARD WORLD FDShealth car etf	$294,000	-18.3%	1,190	-18.2%	0.21%	-19.2%
PAWZ	Sell	PROSHARES TRpet care etf	$283,000	-12.7%	3,645	-8.8%	0.21%	-13.4%
BLI	Buy	BERKELEY LTS INC	$282,000	-2.1%	14,425	+124.5%	0.21%	-2.8%
VZ	New	VERIZON COMMUNICATIONS INC	$281,000	–	5,203	–	0.20%	–
JPM	New	JPMORGAN CHASE & CO	$245,000	–	1,499	–	0.18%	–
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$239,000	-88.1%	3,400	-89.5%	0.17%	-88.3%
ROBO	Sell	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$222,000	-14.6%	3,445	-13.7%	0.16%	-15.2%
AMGN	Sell	AMGEN INC	$220,000	-17.9%	1,033	-6.0%	0.16%	-18.8%
AXP	New	AMERICAN EXPRESS CO	$217,000	–	1,298	–	0.16%	–
PNQI	Sell	INVESCO EXCHANGE TRADED FD Tnasdaq internt	$216,000	-33.5%	906	-28.4%	0.16%	-34.3%
ANTM	Sell	ANTHEM INC	$212,000	-7.4%	570	-5.0%	0.16%	-7.7%
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-84	–	-0.15%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-4,430	–	-0.17%	–
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-10,250	–	-0.20%	–
FIDU	Exit	FIDELITY COVINGTON TRUSTmsci indl indx	$0	–	-5,235	–	-0.21%	–
MAXR	Exit	MAXAR TECHNOLOGIES INC	$0	–	-9,350	–	-0.27%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-72,677	–	-0.72%	–
IAU	Exit	COMEX GOLD TST - iSHARESishares	$0	–	-69,711	–	-1.73%	–

Q2 2021

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$4,975,000	–	18,366	–	3.66%	–
AAPL	New	APPLE INC	$4,520,000	–	33,004	–	3.32%	–
IWM	New	ISHARES TRrussell 2000 etf	$4,474,000	–	19,506	–	3.29%	–
USDU	New	WISDOMTREE TRblmbg us bull	$3,826,000	–	150,485	–	2.81%	–
ASHR	New	DBX ETF TRxtrack hrvst csi	$3,262,000	–	80,469	–	2.40%	–
IJR	New	ISHARES TRcore s&p scp etf	$2,634,000	–	23,311	–	1.94%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$2,421,000	–	23,286	–	1.78%	–
LYV	New	LIVE NATION ENTERTAINMENT IN	$2,392,000	–	27,314	–	1.76%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$2,375,000	–	4,055	–	1.75%	–
IAU	New	COMEX GOLD TST - iSHARESishares	$2,352,000	–	69,711	–	1.73%	–
NVDA	New	NVIDIA CORPORATION	$2,327,000	–	2,909	–	1.71%	–
JNJ	New	JOHNSON & JOHNSON	$2,326,000	–	14,119	–	1.71%	–
ISRG	New	INTUITIVE SURGICAL INC	$2,305,000	–	2,506	–	1.70%	–
ICLN	New	ISHARES TRgl clean ene etf	$2,303,000	–	98,150	–	1.69%	–
BX	New	BLACKSTONE GROUP INC	$2,266,000	–	23,325	–	1.67%	–
V	New	VISA INC	$2,254,000	–	9,640	–	1.66%	–
BCI	New	ETFS TR	$2,240,000	–	84,960	–	1.65%	–
AMZN	New	AMAZON COM INC	$2,226,000	–	647	–	1.64%	–
MSI	New	MOTOROLA SOLUTIONS INC	$2,184,000	–	10,070	–	1.61%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,180,000	–	5,093	–	1.60%	–
HSY	New	HERSHEY CO	$2,180,000	–	12,513	–	1.60%	–
NFLX	New	NETFLIX INC	$2,174,000	–	4,116	–	1.60%	–
ABT	New	ABBOTT LABS	$2,160,000	–	18,634	–	1.59%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$2,159,000	–	9,520	–	1.59%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$2,155,000	–	25,259	–	1.58%	–
SBUX	New	STARBUCKS CORP	$2,139,000	–	19,132	–	1.57%	–
SYY	New	SYSCO CORP	$2,138,000	–	27,494	–	1.57%	–
PYPL	New	PAYPAL HLDGS INC	$2,131,000	–	7,310	–	1.57%	–
DIS	New	DISNEY WALT CO	$2,123,000	–	12,076	–	1.56%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$2,103,000	–	20,183	–	1.55%	–
MLM	New	MARTIN MARIETTA MATLS INC	$2,098,000	–	5,963	–	1.54%	–
CHWY	New	CHEWY INCcl a	$2,082,000	–	26,125	–	1.53%	–
FDX	New	FEDEX CORP	$2,041,000	–	6,842	–	1.50%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$2,016,000	–	32,530	–	1.48%	–
CVS	New	CVS HEALTH CORP	$1,976,000	–	23,682	–	1.45%	–
CCL	New	CARNIVAL CORPunit 99/99/9999	$1,952,000	–	74,050	–	1.44%	–
ALC	New	ALCON AG	$1,850,000	–	26,330	–	1.36%	–
EWY	New	ISHARES INCmsci sth kor etf	$1,793,000	–	19,240	–	1.32%	–
WELL	New	WELLTOWER INC	$1,733,000	–	20,855	–	1.27%	–
EWH	New	ISHARES INCmsci hong kg etf	$1,678,000	–	62,803	–	1.23%	–
VTR	New	VENTAS INC	$1,655,000	–	28,990	–	1.22%	–
PG	New	PROCTER AND GAMBLE CO	$1,591,000	–	11,794	–	1.17%	–
IWV	New	ISHARES TRrussell 3000 etf	$1,572,000	–	6,141	–	1.16%	–
RYT	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$1,468,000	–	5,062	–	1.08%	–
ATVI	New	ACTIVISION BLIZZARD INC	$1,213,000	–	12,712	–	0.89%	–
EA	New	ELECTRONIC ARTS INC	$1,174,000	–	8,165	–	0.86%	–
GFF	New	GRIFFON CORP	$1,137,000	–	44,375	–	0.84%	–
PEP	New	PEPSICO INC	$1,068,000	–	7,205	–	0.78%	–
WIRE	New	ENCORE WIRE CORP	$1,022,000	–	13,485	–	0.75%	–
GE	New	GENERAL ELECTRIC CO	$978,000	–	72,677	–	0.72%	–
OHI	New	OMEGA HEALTHCARE INVS INC	$977,000	–	26,925	–	0.72%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$961,000	–	5,380	–	0.71%	–
COP	New	CONOCOPHILLIPS	$954,000	–	15,670	–	0.70%	–
MUB	New	ISHARES TRnational mun etf	$945,000	–	8,065	–	0.70%	–
VOO	New	VANGUARD INDEX FDS	$937,000	–	2,380	–	0.69%	–
EWS	New	ISHARES INCmsci singpor etf	$923,000	–	39,720	–	0.68%	–
EBAY	New	EBAY INC.	$840,000	–	11,957	–	0.62%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$838,000	–	5,675	–	0.62%	–
LAC	New	LITHIUM AMERS CORP NEW	$775,000	–	52,250	–	0.57%	–
CTVA	New	CORTEVA INC	$751,000	–	16,925	–	0.55%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$749,000	–	7,185	–	0.55%	–
TWNK	New	HOSTESS BRANDS INCcl a	$691,000	–	42,675	–	0.51%	–
KO	New	COCA COLA CO	$689,000	–	12,732	–	0.51%	–
IPAY	New	ETF MANAGERS TRprime mobile pay	$680,000	–	9,660	–	0.50%	–
JETS	New	ETF SER SOLUTIONSus glb jets	$667,000	–	27,590	–	0.49%	–
PRF	New	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$641,000	–	4,000	–	0.47%	–
JPST	New	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$635,000	–	12,510	–	0.47%	–
PFE	New	PFIZER INC	$595,000	–	15,188	–	0.44%	–
LQD	New	ISHARES TRiboxx inv cp etf	$581,000	–	4,325	–	0.43%	–
FTEC	New	FIDELITY COVINGTON TRUSTmsci info tech i	$554,000	–	4,700	–	0.41%	–
XLC	New	SELECT SECTOR SPDR TR	$549,000	–	6,780	–	0.40%	–
BLDP	New	BALLARD PWR SYS INC NEW	$519,000	–	28,625	–	0.38%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$520,000	–	4,130	–	0.38%	–
UNH	New	UNITEDHEALTH GROUP INC	$505,000	–	1,260	–	0.37%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$495,000	–	4,835	–	0.36%	–
FCOM	New	FIDELITY COVINGTON TRUST	$478,000	–	8,775	–	0.35%	–
IGLB	New	ISHARES TR10plus yr invst grd	$463,000	–	6,600	–	0.34%	–
EQR	New	EQUITY RESIDENTIALsh ben int	$462,000	–	6,000	–	0.34%	–
IHI	New	ISHARES TRu.s. med dvc etf	$444,000	–	1,230	–	0.33%	–
ICLK	New	ICLICK INTERACTIVE ASIA GROUsponsored adr	$395,000	–	35,800	–	0.29%	–
FDIS	New	FIDELITY COVINGTON TRUSTmsci consm dis	$389,000	–	4,800	–	0.29%	–
IWB	New	ISHARES TRrus 1000 etf	$381,000	–	1,575	–	0.28%	–
MAXR	New	MAXAR TECHNOLOGIES INC	$373,000	–	9,350	–	0.27%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$360,000	–	1,455	–	0.26%	–
ACC	New	AMERICAN CAMPUS CMNTYS INC	$350,000	–	7,500	–	0.26%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$331,000	–	4,725	–	0.24%	–
PNQI	New	INVESCO EXCHANGE TRADED FD Tnasdaq internt	$325,000	–	1,266	–	0.24%	–
PAWZ	New	PROSHARES TRpet care etf	$324,000	–	3,995	–	0.24%	–
PFF	New	ISHARES TRpfd and incm sec	$301,000	–	7,650	–	0.22%	–
DRW	New	WISDOMTREE TRglb ex us rl est	$300,000	–	11,300	–	0.22%	–
ILPT	New	INDUSTRIAL LOGISTICS PPTYS T	$288,000	–	11,000	–	0.21%	–
BLI	New	BERKELEY LTS INC	$288,000	–	6,425	–	0.21%	–
FIDU	New	FIDELITY COVINGTON TRUSTmsci indl indx	$284,000	–	5,235	–	0.21%	–
GOVT	New	ISHARES TRus treas bd etf	$273,000	–	10,250	–	0.20%	–
AMGN	New	AMGEN INC	$268,000	–	1,099	–	0.20%	–
ROBO	New	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$260,000	–	3,990	–	0.19%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$258,000	–	525	–	0.19%	–
EIS	New	ISHARES INCmsci israel etf	$251,000	–	3,610	–	0.18%	–
ANTM	New	ANTHEM INC	$229,000	–	600	–	0.17%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$228,000	–	4,430	–	0.17%	–
GOOGL	New	ALPHABET INCcap stk cl a	$205,000	–	84	–	0.15%	–
	New	IDEAL PWR INC	$127,000	–	10,000	–	0.09%	–

Q4 2020

			Value		Shares		↓ Weighting
VDC	Exit	Consumer Staples - Vangdconsum stp etf	$0	–	-1,250	–	-0.20%	–
XLU	Exit	Utilities - SPDR ETFsbi int-utils	$0	–	-3,700	–	-0.22%	–
FSTA	Exit	Consumer Staples - Fideliconsmr staples	$0	–	-6,000	–	-0.23%	–
ERTH	Exit	Cleantech - Invesco ETFcleantech etf	$0	–	-4,095	–	-0.24%	–
ACC	Exit	American Campus Comm	$0	–	-7,500	–	-0.26%	–
AMGN	Exit	Amgen Incorporated	$0	–	-1,073	–	-0.27%	–
IWB	Exit	Russell 1000 - iShares ETrus 1000 etf	$0	–	-1,575	–	-0.30%	–
ROBO	Exit	Robotics & Auto - Glbl ETrobo glb etf	$0	–	-6,180	–	-0.30%	–
PAWZ	Exit	Pet Care - Proshares ETFpet care etf	$0	–	-5,470	–	-0.33%	–
MTW	Exit	Manitowoc Co	$0	–	-42,200	–	-0.36%	–
FIDU	Exit	Industrials - Fidelity ETmsci indl indx	$0	–	-9,910	–	-0.40%	–
VHT	Exit	Healthcare - Vangd ETFhealth car etf	$0	–	-2,050	–	-0.42%	–
CTVA	Exit	Corteva Inc	$0	–	-14,650	–	-0.42%	–
UNH	Exit	Unitedhealth Group Inc	$0	–	-1,425	–	-0.44%	–
FDIS	Exit	Consumer Discretionary -msci consm dis	$0	–	-7,400	–	-0.46%	–
COTY	Exit	Coty Inc	$0	–	-170,602	–	-0.46%	–
XLI	Exit	Industrials - SPDR ETFsbi int-inds	$0	–	-6,300	–	-0.49%	–
FCOM	Exit	Communication Svcs - Fide	$0	–	-13,175	–	-0.51%	–
TWNK	Exit	Hostess Brands Inc	$0	–	-41,500	–	-0.51%	–
SCHB	Exit	Schwab US Broad Marketus brd mkt etf	$0	–	-6,496	–	-0.52%	–
FTEC	Exit	Technology - Fidelity ETFmsci info tech i	$0	–	-5,800	–	-0.54%	–
WIRE	Exit	Encore Wire Corp	$0	–	-11,825	–	-0.55%	–
GFF	Exit	Griffon Corp	$0	–	-28,200	–	-0.55%	–
MAXR	Exit	Maxar Technologies Inc	$0	–	-24,710	–	-0.62%	–
EWS	Exit	Singapore MSCI - iSharesmsci singpor etf	$0	–	-33,325	–	-0.63%	–
PNQI	Exit	Internet - Invesco ETFnasdaq internt	$0	–	-3,055	–	-0.63%	–
DDOG	Exit	Datadog Inc	$0	–	-6,200	–	-0.64%	–
BLDP	Exit	Ballard Power Sys New	$0	–	-43,300	–	-0.66%	–
COP	Exit	ConocoPhillips	$0	–	-21,645	–	-0.71%	–
EBAY	Exit	Ebay Inc	$0	–	-13,695	–	-0.72%	–
VOO	Exit	S&P 500 Index-Vangd ETF	$0	–	-2,413	–	-0.74%	–
OHI	Exit	Omega Hlthcare Invs Inc	$0	–	-27,575	–	-0.83%	–
IWM	Exit	Russell 2000 - iShares ETrussell 2000 etf	$0	–	-5,851	–	-0.88%	–
IHI	Exit	Medical Devices - iSharesu.s. med dvc etf	$0	–	-3,005	–	-0.90%	–
IPAY	Exit	Financial Mobile Pay- ETFprime mobile pay	$0	–	-16,925	–	-0.92%	–
LYV	Exit	Live Nation Entertainment	$0	–	-17,364	–	-0.94%	–
ATVI	Exit	Activision Blizzard	$0	–	-11,675	–	-0.95%	–
EA	Exit	Electronic Arts Inc	$0	–	-7,600	–	-0.99%	–
GE	Exit	General Electric Company	$0	–	-165,000	–	-1.03%	–
XLV	Exit	Healthcare - SPDR ETFsbi healthcare	$0	–	-9,840	–	-1.04%	–
XLC	Exit	Communication Svcs - SPDR	$0	–	-19,155	–	-1.14%	–
EWY	Exit	S. Korea MSCI - iShares Emsci sth kor etf	$0	–	-17,520	–	-1.15%	–
HCN	Exit	Welltower	$0	–	-21,185	–	-1.17%	–
XLK	Exit	Technology - SPDR ETFtechnology	$0	–	-10,060	–	-1.18%	–
XLP	Exit	Consumer Staples - SPDR Esbi cons stpls	$0	–	-18,748	–	-1.21%	–
XLY	Exit	Consumer Discretionary -sbi cons discr	$0	–	-8,660	–	-1.28%	–
IWV	Exit	Russell 3000 - iShares ETrussell 3000 etf	$0	–	-6,789	–	-1.33%	–
ADBE	Exit	Adobe Inc	$0	–	-2,750	–	-1.35%	–
VTR	Exit	Ventas Inc	$0	–	-34,125	–	-1.44%	–
NVDA	Exit	Nvidia Corp	$0	–	-2,652	–	-1.44%	–
PYPL	Exit	Paypal Holdings	$0	–	-7,403	–	-1.46%	–
CVS	Exit	CVS Health Corp	$0	–	-25,450	–	-1.49%	–
ALC	Exit	Alcon Inc	$0	–	-26,355	–	-1.51%	–
EWH	Exit	Hong Kong MSCI - iSharesmsci hong kg etf	$0	–	-70,050	–	-1.54%	–
HIG	Exit	Hartford Finl Svcs Grp	$0	–	-42,720	–	-1.58%	–
RTX	Exit	Raytheon Technologies Co	$0	–	-29,159	–	-1.68%	–
DIS	Exit	Disney, Walt Co	$0	–	-13,596	–	-1.69%	–
BX	Exit	Blackstone Group Inc.	$0	–	-32,375	–	-1.70%	–
SBUX	Exit	Starbucks Corp	$0	–	-19,904	–	-1.72%	–
V	Exit	Visa Inc	$0	–	-8,845	–	-1.77%	–
ABT	Exit	Abbott Laboratories	$0	–	-16,300	–	-1.78%	–
SPY	Exit	S&P 500 Index - SPDR ETFtr unit	$0	–	-5,328	–	-1.79%	–
NFLX	Exit	Netflix Inc	$0	–	-3,620	–	-1.82%	–
AMZN	Exit	Amazon.Com Inc	$0	–	-576	–	-1.82%	–
PEP	Exit	Pepsico Incorporated	$0	–	-13,239	–	-1.84%	–
ISRG	Exit	Intuitive Surgical	$0	–	-2,600	–	-1.85%	–
HSY	Exit	Hershey Company	$0	–	-13,155	–	-1.89%	–
PG	Exit	Procter & Gamble	$0	–	-13,641	–	-1.90%	–
BABA	Exit	Alibaba Group Hldgsponsored ads	$0	–	-6,590	–	-1.94%	–
JNJ	Exit	Johnson & Johnson	$0	–	-13,023	–	-1.94%	–
MSI	Exit	Motorola Solutions Inc.	$0	–	-12,377	–	-1.95%	–
SYY	Exit	Sysco Corp	$0	–	-31,429	–	-1.96%	–
SCHX	Exit	US Lg Cap - Schwab ETF	$0	–	-24,591	–	-1.99%	–
RYT	Exit	Tech Eq Wgt - Invesco ETFs&p500 eql tec	$0	–	-9,767	–	-2.06%	–
PFE	Exit	Pfizer Incorporated	$0	–	-57,410	–	-2.11%	–
ICLN	Exit	Clean Energy - iShares ETgl clean ene etf	$0	–	-140,855	–	-2.61%	–
ASHR	Exit	China A-Shares - DB ETFxtrack hrvst csi	$0	–	-81,710	–	-2.83%	–
USDU	Exit	US Dollar Index - Wisdm T	$0	–	-131,070	–	-3.50%	–
MSFT	Exit	Microsoft Corp	$0	–	-16,665	–	-3.52%	–
IAU	Exit	Comex Gold Tst- iShares Eishares	$0	–	-200,056	–	-3.61%	–
AAPL	Exit	Apple Computer, Inc.	$0	–	-31,381	–	-3.64%	–

Q3 2020

			Value		Shares		↓ Weighting
AAPL	New	Apple Computer, Inc.	$3,634,000	–	31,381	–	3.64%	–
IAU	Sell	Comex Gold Tst- iShares Eishares	$3,599,000	-15.2%	200,056	-19.9%	3.61%	-46.2%
MSFT	Sell	Microsoft Corp	$3,505,000	-10.7%	16,665	-13.6%	3.52%	-43.4%
USDU	Buy	US Dollar Index - Wisdm T	$3,492,000	+1.7%	131,070	+5.3%	3.50%	-35.5%
ASHR	Sell	China A-Shares - DB ETFxtrack hrvst csi	$2,817,000	-0.1%	81,710	-13.9%	2.83%	-36.7%
ICLN	Sell	Clean Energy - iShares ETgl clean ene etf	$2,604,000	+44.3%	140,855	-2.3%	2.61%	-8.5%
PFE	Sell	Pfizer Incorporated	$2,107,000	+7.7%	57,410	-4.1%	2.11%	-31.7%
RYT	Sell	Tech Eq Wgt - Invesco ETFs&p500 eql tec	$2,058,000	+2.8%	9,767	-2.8%	2.06%	-34.8%
SCHX	Buy	US Lg Cap - Schwab ETF	$1,983,000	+13.1%	24,591	+4.0%	1.99%	-28.3%
SYY	Sell	Sysco Corp	$1,956,000	+13.7%	31,429	-0.2%	1.96%	-27.9%
MSI	Sell	Motorola Solutions Inc.	$1,941,000	+8.9%	12,377	-2.7%	1.95%	-31.0%
JNJ	Buy	Johnson & Johnson	$1,939,000	+7.1%	13,023	+1.2%	1.94%	-32.1%
BABA	New	Alibaba Group Hldgsponsored ads	$1,937,000	–	6,590	–	1.94%	–
PG	Sell	Procter & Gamble	$1,896,000	+2.9%	13,641	-11.5%	1.90%	-34.8%
HSY	Buy	Hershey Company	$1,886,000	+13.4%	13,155	+2.5%	1.89%	-28.1%
ISRG	New	Intuitive Surgical	$1,845,000	–	2,600	–	1.85%	–
PEP	Sell	Pepsico Incorporated	$1,835,000	+3.8%	13,239	-0.9%	1.84%	-34.2%
AMZN	New	Amazon.Com Inc	$1,814,000	–	576	–	1.82%	–
NFLX	New	Netflix Inc	$1,810,000	–	3,620	–	1.82%	–
SPY	New	S&P 500 Index - SPDR ETFtr unit	$1,784,000	–	5,328	–	1.79%	–
ABT	Sell	Abbott Laboratories	$1,774,000	+14.5%	16,300	-3.8%	1.78%	-27.4%
V	New	Visa Inc	$1,769,000	–	8,845	–	1.77%	–
SBUX	Buy	Starbucks Corp	$1,710,000	+20.7%	19,904	+3.3%	1.72%	-23.5%
BX	Buy	Blackstone Group Inc.	$1,690,000	+0.2%	32,375	+8.7%	1.70%	-36.5%
DIS	Sell	Disney, Walt Co	$1,687,000	-5.6%	13,596	-15.2%	1.69%	-40.1%
RTX	Buy	Raytheon Technologies Co	$1,678,000	+6.1%	29,159	+13.6%	1.68%	-32.7%
HIG	Sell	Hartford Finl Svcs Grp	$1,575,000	-18.8%	42,720	-15.1%	1.58%	-48.5%
EWH	Sell	Hong Kong MSCI - iSharesmsci hong kg etf	$1,535,000	-26.7%	70,050	-28.5%	1.54%	-53.5%
ALC	Buy	Alcon Inc	$1,501,000	+19.3%	26,355	+20.0%	1.51%	-24.3%
CVS	Sell	CVS Health Corp	$1,486,000	-10.5%	25,450	-0.4%	1.49%	-43.2%
PYPL	New	Paypal Holdings	$1,459,000	–	7,403	–	1.46%	–
NVDA	New	Nvidia Corp	$1,435,000	–	2,652	–	1.44%	–
VTR	Sell	Ventas Inc	$1,432,000	-2.5%	34,125	-14.8%	1.44%	-38.2%
ADBE	New	Adobe Inc	$1,349,000	–	2,750	–	1.35%	–
IWV	New	Russell 3000 - iShares ETrussell 3000 etf	$1,329,000	–	6,789	–	1.33%	–
XLY	New	Consumer Discretionary -sbi cons discr	$1,273,000	–	8,660	–	1.28%	–
XLP	Buy	Consumer Staples - SPDR Esbi cons stpls	$1,202,000	+16.8%	18,748	+6.8%	1.21%	-25.9%
XLK	Sell	Technology - SPDR ETFtechnology	$1,174,000	+0.2%	10,060	-10.3%	1.18%	-36.5%
HCN	Sell	Welltower	$1,167,000	+1.6%	21,185	-4.6%	1.17%	-35.6%
EWY	New	S. Korea MSCI - iShares Emsci sth kor etf	$1,145,000	–	17,520	–	1.15%	–
XLC	Buy	Communication Svcs - SPDR	$1,138,000	+13.1%	19,155	+2.8%	1.14%	-28.3%
XLV	New	Healthcare - SPDR ETFsbi healthcare	$1,038,000	–	9,840	–	1.04%	–
GE	Sell	General Electric Company	$1,028,000	-22.4%	165,000	-14.9%	1.03%	-50.8%
EA	New	Electronic Arts Inc	$991,000	–	7,600	–	0.99%	–
ATVI	New	Activision Blizzard	$945,000	–	11,675	–	0.95%	–
LYV	New	Live Nation Entertainment	$936,000	–	17,364	–	0.94%	–
IPAY	Buy	Financial Mobile Pay- ETFprime mobile pay	$921,000	+23.3%	16,925	+11.2%	0.92%	-21.8%
IHI	New	Medical Devices - iSharesu.s. med dvc etf	$900,000	–	3,005	–	0.90%	–
IWM	New	Russell 2000 - iShares ETrussell 2000 etf	$876,000	–	5,851	–	0.88%	–
OHI	Buy	Omega Hlthcare Invs Inc	$826,000	+5.5%	27,575	+4.6%	0.83%	-33.0%
VOO	New	S&P 500 Index-Vangd ETF	$742,000	–	2,413	–	0.74%	–
EBAY	Sell	Ebay Inc	$714,000	-8.8%	13,695	-8.2%	0.72%	-42.2%
COP	Sell	ConocoPhillips	$711,000	-25.9%	21,645	-5.3%	0.71%	-53.0%
BLDP	Sell	Ballard Power Sys New	$654,000	-23.8%	43,300	-22.3%	0.66%	-51.7%
DDOG	New	Datadog Inc	$633,000	–	6,200	–	0.64%	–
PNQI	New	Internet - Invesco ETFnasdaq internt	$630,000	–	3,055	–	0.63%	–
EWS	New	Singapore MSCI - iSharesmsci singpor etf	$624,000	–	33,325	–	0.63%	–
MAXR	Sell	Maxar Technologies Inc	$616,000	-14.8%	24,710	-38.6%	0.62%	-45.9%
GFF	New	Griffon Corp	$551,000	–	28,200	–	0.55%	–
WIRE	New	Encore Wire Corp	$549,000	–	11,825	–	0.55%	–
FTEC	New	Technology - Fidelity ETFmsci info tech i	$534,000	–	5,800	–	0.54%	–
SCHB	New	Schwab US Broad Marketus brd mkt etf	$517,000	–	6,496	–	0.52%	–
TWNK	Sell	Hostess Brands Inc	$512,000	-18.2%	41,500	-18.9%	0.51%	-48.1%
FCOM	Sell	Communication Svcs - Fide	$508,000	+2.4%	13,175	-6.2%	0.51%	-34.9%
XLI	New	Industrials - SPDR ETFsbi int-inds	$485,000	–	6,300	–	0.49%	–
COTY	Sell	Coty Inc	$461,000	-54.3%	170,602	-24.4%	0.46%	-71.0%
FDIS	New	Consumer Discretionary -msci consm dis	$459,000	–	7,400	–	0.46%	–
UNH	New	Unitedhealth Group Inc	$444,000	–	1,425	–	0.44%	–
CTVA	New	Corteva Inc	$422,000	–	14,650	–	0.42%	–
VHT	New	Healthcare - Vangd ETFhealth car etf	$418,000	–	2,050	–	0.42%	–
FIDU	Sell	Industrials - Fidelity ETmsci indl indx	$398,000	+10.6%	9,910	-1.1%	0.40%	-29.9%
MTW	Sell	Manitowoc Co	$355,000	-32.5%	42,200	-12.7%	0.36%	-57.2%
PAWZ	New	Pet Care - Proshares ETFpet care etf	$328,000	–	5,470	–	0.33%	–
ROBO	New	Robotics & Auto - Glbl ETrobo glb etf	$298,000	–	6,180	–	0.30%	–
IWB	New	Russell 1000 - iShares ETrus 1000 etf	$295,000	–	1,575	–	0.30%	–
AMGN	New	Amgen Incorporated	$273,000	–	1,073	–	0.27%	–
ACC	New	American Campus Comm	$262,000	–	7,500	–	0.26%	–
ERTH	New	Cleantech - Invesco ETFcleantech etf	$240,000	–	4,095	–	0.24%	–
FSTA	New	Consumer Staples - Fideliconsmr staples	$229,000	–	6,000	–	0.23%	–
XLU	New	Utilities - SPDR ETFsbi int-utils	$220,000	–	3,700	–	0.22%	–
VDC	New	Consumer Staples - Vangdconsum stp etf	$204,000	–	1,250	–	0.20%	–
	Exit	Pimco Incm Inst Clfixed	$0	–	-18,874	–	-0.34%	–
DRW	Exit	Glbl Real Estate Ex-US-Wiglb ex us rl est	$0	–	-10,300	–	-0.39%	–
ILPT	Exit	Industrial Logistics Ppty	$0	–	-12,000	–	-0.39%	–

Q2 2020

			Value		Shares		↓ Weighting
IAU	New	Comex Gold Tst- iShares Eishares	$4,243,000	–	249,721	–	6.71%	–
MSFT	New	Microsoft Corp	$3,925,000	–	19,285	–	6.21%	–
USDU	New	US Dollar Index - Wisdm T	$3,434,000	–	124,480	–	5.43%	–
ASHR	New	China A-Shares - DB ETFxtrack hrvst csi	$2,821,000	–	94,935	–	4.46%	–
EWH	New	Hong Kong MSCI - iSharesmsci hong kg etf	$2,093,000	–	97,950	–	3.31%	–
RYT	New	Tech Eq Wgt - Invesco ETFs&p500 eql tec	$2,002,000	–	10,052	–	3.17%	–
PFE	New	Pfizer Incorporated	$1,957,000	–	59,860	–	3.10%	–
HIG	New	Hartford Finl Svcs Grp	$1,939,000	–	50,300	–	3.07%	–
PG	New	Procter & Gamble	$1,843,000	–	15,416	–	2.92%	–
JNJ	New	Johnson & Johnson	$1,810,000	–	12,873	–	2.86%	–
ICLN	New	Clean Energy - iShares ETgl clean ene etf	$1,805,000	–	144,175	–	2.86%	–
DIS	New	Disney, Walt Co	$1,787,000	–	16,026	–	2.83%	–
MSI	New	Motorola Solutions Inc.	$1,783,000	–	12,726	–	2.82%	–
PEP	New	Pepsico Incorporated	$1,768,000	–	13,364	–	2.80%	–
SCHX	New	US Lg Cap - Schwab ETF	$1,753,000	–	23,651	–	2.77%	–
SYY	New	Sysco Corp	$1,721,000	–	31,479	–	2.72%	–
BX	New	Blackstone Group Inc.	$1,687,000	–	29,775	–	2.67%	–
HSY	New	Hershey Company	$1,663,000	–	12,830	–	2.63%	–
CVS	New	CVS Health Corp	$1,660,000	–	25,550	–	2.62%	–
RTX	New	Raytheon Technologies Co	$1,581,000	–	25,658	–	2.50%	–
ABT	New	Abbott Laboratories	$1,550,000	–	16,950	–	2.45%	–
VTR	New	Ventas Inc	$1,468,000	–	40,075	–	2.32%	–
SBUX	New	Starbucks Corp	$1,417,000	–	19,259	–	2.24%	–
GE	New	General Electric Company	$1,324,000	–	193,806	–	2.09%	–
ALC	New	Alcon Inc	$1,258,000	–	21,955	–	1.99%	–
XLK	New	Technology - SPDR ETFtechnology	$1,172,000	–	11,220	–	1.85%	–
HCN	New	Welltower	$1,149,000	–	22,195	–	1.82%	–
XLP	New	Consumer Staples - SPDR Esbi cons stpls	$1,029,000	–	17,548	–	1.63%	–
COTY	New	Coty Inc	$1,008,000	–	225,555	–	1.59%	–
XLC	New	Communication Svcs - SPDR	$1,006,000	–	18,625	–	1.59%	–
COP	New	ConocoPhillips	$960,000	–	22,845	–	1.52%	–
BLDP	New	Ballard Power Sys New	$858,000	–	55,700	–	1.36%	–
EBAY	New	Ebay Inc	$783,000	–	14,920	–	1.24%	–
OHI	New	Omega Hlthcare Invs Inc	$783,000	–	26,350	–	1.24%	–
IPAY	New	Financial Mobile Pay- ETFprime mobile pay	$747,000	–	15,225	–	1.18%	–
MAXR	New	Maxar Technologies Inc	$723,000	–	40,275	–	1.14%	–
TWNK	New	Hostess Brands Inc	$626,000	–	51,200	–	0.99%	–
MTW	New	Manitowoc Co	$526,000	–	48,350	–	0.83%	–
FCOM	New	Communication Svcs - Fide	$496,000	–	14,050	–	0.78%	–
FIDU	New	Industrials - Fidelity ETmsci indl indx	$360,000	–	10,025	–	0.57%	–
ILPT	New	Industrial Logistics Ppty	$247,000	–	12,000	–	0.39%	–
DRW	New	Glbl Real Estate Ex-US-Wiglb ex us rl est	$246,000	–	10,300	–	0.39%	–
	New	Pimco Incm Inst Clfixed	$217,000	–	18,874	–	0.34%	–

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