Future Financial Wealth Managment LLC Activity Q4 2020-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
VOO	Buy	VANGUARD S&P 500 ETFetf	$5,043,941	-3.5%	12,844	+0.0%	5.59%	+1.6%
QQQM	Buy	INVESCO NASDAQ 100 ETFetf	$4,660,367	+0.7%	31,615	+3.9%	5.17%	+6.1%
PG	Buy	PROCTER AND GAMBLE CO COMstock	$3,254,085	-3.7%	22,310	+0.1%	3.61%	+1.3%
VIG	Sell	VANGUARD DIVIDEND APPRECIATION ETFetf	$3,186,608	-5.6%	20,508	-1.4%	3.53%	-0.6%
VTV	Buy	VANGUARD VALUE ETFetf	$3,071,011	-1.4%	22,265	+1.5%	3.40%	+3.7%
OEF	Buy	ISHARES S&P 100 ETFetf	$3,049,327	-1.2%	15,198	+1.9%	3.38%	+4.0%
IWF	Buy	ISHARES RUSSELL 1000 GROWTH ETFetf	$3,048,777	-0.8%	11,462	+2.6%	3.38%	+4.4%
SCHF	Buy	SCHWAB INTERNATIONAL EQUITY ETFetf	$3,008,279	-3.7%	88,583	+1.1%	3.34%	+1.4%
SCHD	Buy	SCHWAB US DIVIDEND EQUITY ETFetf	$2,970,011	-1.8%	41,973	+0.8%	3.29%	+3.4%
VCSH	Sell	VANGUARD SHORT-TERM CORPORATE BOND ETFetf	$2,927,844	-15.3%	38,960	-14.7%	3.25%	-10.8%
COWZ	Buy	PACER US CASH COWS 100 ETFetf	$2,538,329	+3.5%	51,352	+0.2%	2.81%	+8.9%
PFXF	Buy	VANECK PREFERRED SECURITIES EX FINANCIALS ETFetf	$2,451,957	-4.9%	145,863	+0.0%	2.72%	+0.2%
MOAT	Buy	Vaneck Vectors MS Wide Moatetf	$2,376,067	-4.9%	31,330	+0.0%	2.63%	+0.1%
AAPL	Sell	APPLE INC COMstock	$1,948,199	-12.6%	11,379	-1.0%	2.16%	-8.0%
VNQ	Buy	VANGUARD REAL ESTATE ETFetf	$1,572,215	+384.3%	20,780	+434.9%	1.74%	+409.6%
XLK	Buy	TECHNOLOGY SELECT SECTOR SPDR FUNDetf	$1,467,665	-5.1%	8,953	+0.7%	1.63%	-0.1%
GOOG	Buy	ALPHABET INC CAP STK CL Cstock	$1,451,669	+9.2%	11,010	+0.2%	1.61%	+14.9%
JQUA	Buy	JPMORGAN U.S. QUALITY FACTOR ETFetf	$1,405,280	-1.8%	32,477	+0.5%	1.56%	+3.4%
XLV	Buy	SPDR Health Care Selectetf	$1,404,553	-2.7%	10,910	+0.3%	1.56%	+2.4%
FNDX	Buy	SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETFetf	$1,396,731	-2.0%	24,955	+0.8%	1.55%	+3.1%
BIZD	Buy	VANECK BDC INCOME ETFetf	$1,309,395	+9.9%	81,684	+5.3%	1.45%	+15.8%
JPST	Buy	JPMORGAN ULTRA-SHORT INCOME ETFetf	$1,246,421	+5.8%	24,839	+5.7%	1.38%	+11.4%
IRM	Sell	IRON MTN INC DEL COMreit	$1,240,151	+3.5%	20,860	-1.1%	1.38%	+9.0%
IAGG	Sell	Ishares Core Intl Agg Bondetf	$1,181,939	-3.1%	24,230	-2.1%	1.31%	+1.9%
MLPA	Sell	GLOBAL X MLP ETFetf	$1,159,921	-2.7%	26,013	-6.3%	1.29%	+2.5%
EMB	Sell	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf	$1,139,024	-6.2%	13,803	-1.7%	1.26%	-1.3%
IEF	New	ISHARES 7-10 YEAR TREASURY BOND ETFetf	$1,126,832	–	12,303	–	1.25%	–
ABBV	Buy	ABBVIE INC COMstock	$1,068,539	+10.7%	7,169	+0.1%	1.18%	+16.6%
MSFT	Buy	MICROSOFT CORP COMstock	$885,363	-7.0%	2,804	+0.3%	0.98%	-2.2%
PCEF	Buy	INVESCO CEF INCOME COMPOSITE ETFetf	$785,899	-5.4%	45,959	+0.1%	0.87%	-0.3%
XOM	Buy	EXXON MOBIL CORP COMstock	$760,307	+9.7%	6,466	+0.1%	0.84%	+15.5%
JNJ	Sell	JOHNSON & JOHNSON COMstock	$722,096	-14.9%	4,636	-9.6%	0.80%	-10.4%
MCI	Buy	BARINGS CORPORATE INVS COMcef	$695,159	+9.2%	43,611	+2.1%	0.77%	+15.1%
JPM	Buy	JPMORGAN CHASE & CO COMstock	$685,655	+15.0%	4,728	+15.3%	0.76%	+21.0%
DGRW	Sell	WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDetf	$640,937	-5.2%	10,095	-0.4%	0.71%	-0.1%
QQQ	Buy	INVESCO QQQ TRUST SERIES Ietf	$613,512	+2.4%	1,712	+5.5%	0.68%	+7.8%
SPG	Buy	SIMON PPTY GROUP INC NEW COMreit	$611,602	-2.9%	5,661	+3.8%	0.68%	+2.3%
INTC	Buy	INTEL CORP COMstock	$611,141	+6.3%	17,191	+0.0%	0.68%	+11.9%
DUK	Buy	DUKE ENERGY CORP NEW COM NEWstock	$582,025	+5.0%	6,594	+6.8%	0.64%	+10.6%
T	Sell	AT&T INC COMstock	$554,779	-16.9%	36,936	-11.8%	0.62%	-12.5%
UNH	Buy	UNITEDHEALTH GROUP INC COMstock	$552,315	+5.0%	1,095	+0.1%	0.61%	+10.5%
DGRO	Sell	Ishares Core Dividend Growthetf	$529,780	-4.4%	10,696	-0.5%	0.59%	+0.7%
TDVG	Sell	T Rowe Price Dividend Growth ETFetf	$522,070	-4.4%	16,274	-0.6%	0.58%	+0.7%
PPT	Sell	PUTNAM PREMIER INCOME TR SH BEN INTcef	$502,899	-5.8%	150,119	-1.0%	0.56%	-0.9%
RQI	New	COHEN & STEERS QUALITY INCOME COMcef	$468,394	–	46,284	–	0.52%	–
UTF	Buy	COHEN & STEERS INFRASTRUCTURE COMcef	$439,728	-15.5%	22,458	+2.0%	0.49%	-11.1%
CSCO	Buy	CISCO SYS INC COMstock	$429,763	+8.0%	7,994	+4.0%	0.48%	+13.6%
UTG	Buy	REAVES UTIL INCOME FD COM SH BEN INTcef	$423,980	+8.9%	17,200	+21.1%	0.47%	+14.6%
NKE	Buy	NIKE INC CL Bstock	$420,250	-2.2%	4,395	+12.8%	0.47%	+2.9%
F	Sell	FORD MTR CO DEL COMstock	$386,510	-22.9%	31,120	-6.0%	0.43%	-18.9%
FDX	Sell	FEDEX CORP COMstock	$370,888	-21.3%	1,400	-26.3%	0.41%	-17.1%
PFE	Sell	PFIZER INC COMstock	$367,643	-17.0%	11,084	-8.3%	0.41%	-12.6%
PFFD	Buy	GLOBAL X U.S. PREFERRED ETFetf	$347,195	-2.9%	18,458	+0.1%	0.38%	+2.4%
CVS	Buy	CVS HEALTH CORP COMstock	$346,606	+1.0%	4,964	+0.0%	0.38%	+6.4%
VZ	Buy	VERIZON COMMUNICATIONS INC COMstock	$342,903	+11.2%	10,580	+27.6%	0.38%	+16.9%
BRKB	Buy	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$339,791	+3.5%	970	+0.7%	0.38%	+9.0%
IBM	Buy	INTERNATIONAL BUSINESS MACHS COMstock	$334,101	+5.0%	2,381	+0.1%	0.37%	+10.4%
KMI	Sell	KINDER MORGAN INC DEL COMstock	$316,006	-8.3%	19,059	-4.8%	0.35%	-3.6%
EVV	Buy	EATON VANCE LTD DURATION INCOM COMcef	$314,700	-1.7%	34,812	+1.8%	0.35%	+3.6%
PDI	Buy	PIMCO DYNAMIC INCOME FD SHScef	$313,874	-5.3%	18,164	+2.7%	0.35%	-0.3%
CAT	Sell	CATERPILLAR INC COMstock	$301,938	+10.8%	1,106	-0.2%	0.34%	+16.7%
BST	Buy	BLACKROCK SCIENCE & TECHNOLOGY SHScef	$301,536	-7.8%	9,600	+1.1%	0.33%	-3.2%
QYLD	Sell	GLOBAL X NASDAQ 100 COVERED CALL ETFetf	$300,049	-5.9%	17,892	-0.4%	0.33%	-0.9%
XLE	Sell	ENERGY SELECT SECTOR SPDR FUNDetf	$294,491	+0.2%	3,258	-10.0%	0.33%	+5.5%
RTX	Buy	RTX CORPORATION COMstock	$283,994	-10.7%	3,946	+21.6%	0.32%	-6.0%
CNSO	New	STRIVE 500 ETFetf	$283,152	–	10,334	–	0.31%	–
USB	Buy	US BANCORP DEL COM NEWstock	$263,234	+1.5%	7,962	+1.5%	0.29%	+7.0%
FRA	Buy	BLACKROCK FLOATING RATE INCOME COMcef	$261,045	+6.3%	20,685	+2.9%	0.29%	+12.0%
SPTM	Sell	SPDR S&P 1500 Compositeetf	$257,936	-16.6%	4,914	-13.5%	0.29%	-12.3%
JFR	New	NUVEEN FLOATING RATE INCOME FD COMcef	$248,550	–	30,274	–	0.28%	–
DIS	Sell	DISNEY WALT CO COMstock	$238,692	-22.4%	2,945	-14.5%	0.26%	-18.2%
USMV	Sell	ISHARES MSCI USA MIN VOL FACTOR ETFetf	$235,090	-2.8%	3,248	-0.2%	0.26%	+2.4%
PEP	Buy	PEPSICO INC COMstock	$232,761	-8.5%	1,374	+0.1%	0.26%	-3.7%
ET	Buy	ENERGY TRANSFER L P COM UT LTD PTNstock	$224,742	+11.3%	16,019	+0.7%	0.25%	+16.9%
EPD	Buy	ENTERPRISE PRODS PARTNERS L P COMstock	$213,176	+4.2%	7,789	+0.3%	0.24%	+9.8%
DNP	Buy	DNP SELECT INCOME FD INC COMcef	$211,849	-5.0%	22,253	+4.5%	0.24%	0.0%
DSL	Sell	DOUBLELINE INCOME SOLUTIONS FD COMcef	$206,858	-6.9%	17,650	-5.4%	0.23%	-2.1%
IGR	Buy	CBRE GBL REAL ESTATE INC FD COMcef	$179,298	-9.6%	39,844	+5.0%	0.20%	-4.8%
LUMN	Buy	LUMEN TECHNOLOGIES INC COMstock	$28,061	-35.5%	19,761	+2.6%	0.03%	-32.6%
MPW	Exit	MEDICAL PPTYS TRUST INC COMreit	$0	–	-10,000	–	-0.10%	–
PTY	Exit	PIMCO CORPORATE & INCOME OPPOR COMcef	$0	–	-12,000	–	-0.18%	–
BP	Exit	BP PLC SPONSORED ADRadr	$0	–	-5,771	–	-0.21%	–
SCHX	Exit	SCHWAB U.S. LARGE-CAP ETFetf	$0	–	-4,164	–	-0.23%	–
EMQQ	Exit	EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETFetf	$0	–	-7,496	–	-0.23%	–
ACLS	Exit	AXCELIS TECHNOLOGIES INC COM NEWstock	$0	–	-1,200	–	-0.23%	–
BAC	Exit	BANK AMERICA CORP COMstock	$0	–	-7,795	–	-0.24%	–
IHI	Exit	ISHARES U.S. MEDICAL DEVICES ETFetf	$0	–	-3,960	–	-0.24%	–
NVDA	Exit	NVIDIA CORPORATION COMstock	$0	–	-552	–	-0.25%	–
JRO	Exit	NUVEEN FLOATING RATE INCOME OP COM SHScef	$0	–	-30,487	–	-0.25%	–
SPHD	Exit	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf	$0	–	-6,602	–	-0.29%	–
UL	Exit	UNILEVER PLC SPON ADR NEWadr	$0	–	-7,986	–	-0.44%	–
FV	Exit	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFetf	$0	–	-30,956	–	-1.53%	–
FFC	Exit	Flaherty & Crumrine Pfd Secs I Comcef	$0	–	-117,112	–	-1.69%	–

Q2 2023

			Value		Shares		↓ Weighting
VOO	New	VANGUARD S&P 500 ETFetf	$5,228,705	–	12,838	–	5.51%	–
QQQM	New	INVESCO NASDAQ 100 ETFetf	$4,626,423	–	30,441	–	4.87%	–
VCSH	New	VANGUARD SHORT-TERM CORPORATE BOND ETFetf	$3,457,132	–	45,693	–	3.64%	–
PG	New	PROCTER AND GAMBLE CO COMstock	$3,380,733	–	22,280	–	3.56%	–
VIG	New	VANGUARD DIVIDEND APPRECIATION ETFetf	$3,377,173	–	20,792	–	3.56%	–
SCHF	New	SCHWAB INTERNATIONAL EQUITY ETFetf	$3,123,011	–	87,602	–	3.29%	–
VTV	New	VANGUARD VALUE ETFetf	$3,115,827	–	21,927	–	3.28%	–
OEF	New	ISHARES S&P 100 ETFetf	$3,087,265	–	14,910	–	3.25%	–
IWF	New	ISHARES RUSSELL 1000 GROWTH ETFetf	$3,074,311	–	11,172	–	3.24%	–
SCHD	New	SCHWAB US DIVIDEND EQUITY ETFetf	$3,024,416	–	41,647	–	3.18%	–
PFXF	New	VANECK PREFERRED SECURITIES EX FINANCIALS ETFetf	$2,577,028	–	145,842	–	2.71%	–
MOAT	New	Vaneck Vectors MS Wide Moatetf	$2,498,943	–	31,319	–	2.63%	–
COWZ	New	PACER US CASH COWS 100 ETFetf	$2,453,673	–	51,257	–	2.58%	–
AAPL	New	APPLE INC COMstock	$2,228,715	–	11,490	–	2.35%	–
FFC	New	Flaherty & Crumrine Pfd Secs I Comcef	$1,609,119	–	117,112	–	1.69%	–
XLK	New	TECHNOLOGY SELECT SECTOR SPDR FUNDetf	$1,545,963	–	8,892	–	1.63%	–
FV	New	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFetf	$1,452,146	–	30,956	–	1.53%	–
XLV	New	SPDR Health Care Selectetf	$1,443,306	–	10,874	–	1.52%	–
JQUA	New	JPMORGAN U.S. QUALITY FACTOR ETFetf	$1,430,864	–	32,314	–	1.51%	–
FNDX	New	SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETFetf	$1,425,088	–	24,754	–	1.50%	–
GOOG	New	ALPHABET INC CAP STK CL Cstock	$1,329,460	–	10,990	–	1.40%	–
IAGG	New	Ishares Core Intl Agg Bondetf	$1,220,322	–	24,758	–	1.28%	–
EMB	New	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf	$1,214,589	–	14,035	–	1.28%	–
IRM	New	IRON MTN INC DEL COMreit	$1,198,278	–	21,089	–	1.26%	–
MLPA	New	GLOBAL X MLP ETFetf	$1,191,811	–	27,762	–	1.26%	–
BIZD	New	VANECK BDC INCOME ETFetf	$1,191,183	–	77,551	–	1.25%	–
JPST	New	JPMORGAN ULTRA-SHORT INCOME ETFetf	$1,178,340	–	23,501	–	1.24%	–
ABBV	New	ABBVIE INC COMstock	$964,956	–	7,162	–	1.02%	–
MSFT	New	MICROSOFT CORP COMstock	$952,490	–	2,797	–	1.00%	–
AMZN	New	AMAZON COM INC COMstock	$855,292	–	6,561	–	0.90%	–
JNJ	New	JOHNSON & JOHNSON COMstock	$848,450	–	5,126	–	0.89%	–
PCEF	New	INVESCO CEF INCOME COMPOSITE ETFetf	$830,487	–	45,934	–	0.87%	–
XOM	New	EXXON MOBIL CORP COMstock	$692,836	–	6,460	–	0.73%	–
DGRW	New	WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDetf	$675,784	–	10,138	–	0.71%	–
T	New	AT&T INC COMstock	$667,582	–	41,855	–	0.70%	–
MCI	New	BARINGS CORPORATE INVS COMcef	$636,349	–	42,708	–	0.67%	–
SPG	New	SIMON PPTY GROUP INC NEW COMreit	$630,059	–	5,456	–	0.66%	–
QQQ	New	INVESCO QQQ TRUSTetf	$599,348	–	1,622	–	0.63%	–
JPM	New	JPMORGAN CHASE & CO COMstock	$596,449	–	4,101	–	0.63%	–
INTC	New	INTEL CORP COMstock	$574,695	–	17,186	–	0.60%	–
FB	New	META PLATFORMS INC CL Astock	$561,333	–	1,956	–	0.59%	–
DUK	New	DUKE ENERGY CORP NEW COM NEWstock	$554,122	–	6,175	–	0.58%	–
DGRO	New	Ishares Core Dividend Growthetf	$554,110	–	10,753	–	0.58%	–
TDVG	New	T Rowe Price Dividend Growth ETFetf	$545,879	–	16,378	–	0.58%	–
PPT	New	PUTNAM PREMIER INCOME TR SH BEN INTcef	$533,748	–	151,633	–	0.56%	–
DE	New	DEERE & CO COMstock	$528,368	–	1,304	–	0.56%	–
UNH	New	UNITEDHEALTH GROUP INC COMstock	$526,040	–	1,094	–	0.55%	–
UTF	New	COHEN & STEERS INFRASTRUCTURE COMcef	$520,278	–	22,027	–	0.55%	–
F	New	FORD MTR CO DEL COMstock	$501,042	–	33,116	–	0.53%	–
IVV	New	ISHARES CORE S&P 500 ETFetf	$491,172	–	1,102	–	0.52%	–
FDX	New	FEDEX CORP COMstock	$471,010	–	1,900	–	0.50%	–
HTGC	New	HERCULES CAPITAL INC COMcef	$463,240	–	31,300	–	0.49%	–
	New	DRAFTKINGS INC NEW COM CL Astock	$452,859	–	17,044	–	0.48%	–
PFE	New	PFIZER INC COMstock	$443,141	–	12,081	–	0.47%	–
V	New	VISA INC COM CL Astock	$431,026	–	1,815	–	0.45%	–
NKE	New	NIKE INC CL Bstock	$429,891	–	3,895	–	0.45%	–
UL	New	UNILEVER PLC SPON ADR NEWadr	$416,310	–	7,986	–	0.44%	–
CSCO	New	CISCO SYS INC COMstock	$397,895	–	7,690	–	0.42%	–
UTG	New	REAVES UTIL INCOME FD COM SH BEN INTcef	$389,364	–	14,200	–	0.41%	–
ARCC	New	ARES CAPITAL CORP COMcef	$387,074	–	20,600	–	0.41%	–
PFFD	New	GLOBAL X U.S. PREFERRED ETFetf	$357,390	–	18,432	–	0.38%	–
DVY	New	ISHARES SELECT DIVIDEND ETFetf	$347,265	–	3,065	–	0.37%	–
KMI	New	KINDER MORGAN INC DEL COMstock	$344,772	–	20,022	–	0.36%	–
CVS	New	CVS HEALTH CORP COMstock	$343,038	–	4,962	–	0.36%	–
VTI	New	VANGUARD TOTAL STOCK MARKET ETFetf	$336,588	–	1,528	–	0.35%	–
GOOGL	New	ALPHABET INC CAP STK CL Astock	$332,168	–	2,775	–	0.35%	–
PDI	New	PIMCO DYNAMIC INCOME FD SHScef	$331,613	–	17,686	–	0.35%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$328,383	–	963	–	0.35%	–
BST	New	BLACKROCK SCIENCE & TECHNOLOGY SHScef	$327,180	–	9,500	–	0.34%	–
NEE	New	NEXTERA ENERGY INC COMstock	$326,480	–	4,400	–	0.34%	–
VNQ	New	VANGUARD REAL ESTATE ETFetf	$324,631	–	3,885	–	0.34%	–
EVV	New	EATON VANCE LTD DURATION INCOM COMcef	$320,065	–	34,195	–	0.34%	–
QYLD	New	GLOBAL X NASDAQ 100 COVERED CALL ETFetf	$318,914	–	17,967	–	0.34%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP COMstock	$317,978	–	3,246	–	0.34%	–
IBM	New	INTERNATIONAL BUSINESS MACHS COMstock	$318,151	–	2,378	–	0.34%	–
REM	New	ISHARES MORTGAGE REAL ESTATE ETFetf	$315,060	–	13,350	–	0.33%	–
SPTM	New	SPDR S&P 1500 Compositeetf	$309,274	–	5,681	–	0.33%	–
VZ	New	VERIZON COMMUNICATIONS INC COMstock	$308,426	–	8,293	–	0.32%	–
DIS	New	DISNEY WALT CO COMstock	$307,570	–	3,445	–	0.32%	–
SRLN	New	SPDR BLACKSTONE SENIOR LOAN ETFetf	$300,627	–	7,180	–	0.32%	–
XLE	New	ENERGY SELECT SECTOR SPDR FUNDetf	$293,835	–	3,620	–	0.31%	–
HYT	New	BLACKROCK CORPOR HI YLD FD INC COMcef	$290,890	–	32,611	–	0.31%	–
CAT	New	CATERPILLAR INC COMstock	$272,623	–	1,108	–	0.29%	–
SPHD	New	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf	$272,993	–	6,602	–	0.29%	–
SYK	New	STRYKER CORPORATION COMstock	$266,954	–	875	–	0.28%	–
USB	New	US BANCORP DEL COM NEWstock	$259,224	–	7,846	–	0.27%	–
PEP	New	PEPSICO INC COMstock	$254,381	–	1,373	–	0.27%	–
OHI	New	OMEGA HEALTHCARE INVS INC COMreit	$245,625	–	8,003	–	0.26%	–
FRA	New	BLACKROCK FLOATING RATE INCOME COMcef	$245,494	–	20,106	–	0.26%	–
USMV	New	ISHARES MSCI USA MIN VOL FACTOR ETFetf	$241,870	–	3,254	–	0.26%	–
JRO	New	NUVEEN FLOATING RATE INCOME OP COM SHScef	$237,799	–	30,487	–	0.25%	–
NVDA	New	NVIDIA CORPORATION COMstock	$233,507	–	552	–	0.25%	–
IHF	New	ISHARES U.S. HEALTHCARE PROVIDERS ETFetf	$230,220	–	900	–	0.24%	–
WMT	New	WALMART INC COMstock	$227,911	–	1,450	–	0.24%	–
DNP	New	DNP SELECT INCOME FD INC COMcef	$223,088	–	21,287	–	0.24%	–
BAC	New	BANK AMERICA CORP COMstock	$223,629	–	7,795	–	0.24%	–
IHI	New	ISHARES U.S. MEDICAL DEVICES ETFetf	$223,582	–	3,960	–	0.24%	–
DSL	New	DOUBLELINE INCOME SOLUTIONS FD COMcef	$222,122	–	18,650	–	0.23%	–
ACLS	New	AXCELIS TECHNOLOGIES INC COM NEWstock	$219,996	–	1,200	–	0.23%	–
EMQQ	New	EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETFetf	$220,083	–	7,496	–	0.23%	–
SCHX	New	SCHWAB U.S. LARGE-CAP ETFetf	$218,069	–	4,164	–	0.23%	–
	New	GXO LOGISTICS INCORPORATED COMMON STOCKstock	$215,787	–	3,435	–	0.23%	–
EPD	New	ENTERPRISE PRODS PARTNERS L P COMstock	$204,625	–	7,766	–	0.22%	–
BP	New	BP PLC SPONSORED ADRadr	$203,649	–	5,771	–	0.21%	–
ET	New	ENERGY TRANSFER L P COM UT LTD PTNstock	$201,954	–	15,902	–	0.21%	–
IGR	New	CBRE GBL REAL ESTATE INC FD COMcef	$198,431	–	37,941	–	0.21%	–
PTY	New	PIMCO CORPORATE & INCOME OPPOR COMcef	$168,000	–	12,000	–	0.18%	–
ISD	New	PGIM HIGH YIELD BOND FUND INC COMcef	$156,492	–	12,600	–	0.16%	–
MPW	New	MEDICAL PPTYS TRUST INC COMreit	$92,600	–	10,000	–	0.10%	–
LUMN	New	LUMEN TECHNOLOGIES INC COMstock	$43,530	–	19,261	–	0.05%	–
HIO	New	WESTERN ASSET HIGH INCOME OPPO COMcef	$39,690	–	10,500	–	0.04%	–

Q4 2022

			Value		Shares		↓ Weighting
CLVS	Exit	CLOVIS ONCOLOGY INC COMstock	$0	–	-13,500	–	-0.03%	–
HIO	Exit	WESTERN ASSET HIGH INCOME OPPcef	$0	–	-10,500	–	-0.05%	–
FEI	Exit	FIRST TRUST MLP & ENERGY INC FUNDcef	$0	–	-10,500	–	-0.09%	–
FOF	Exit	COHEN & STEERS CLOSED-END OPPcef	$0	–	-10,800	–	-0.13%	–
NYCB	Exit	NEW YORK CMNTY BANCORP INC COMstock	$0	–	-13,350	–	-0.14%	–
PFO	Exit	Flaherty & Crumrine Preferred Incomecef	$0	–	-13,444	–	-0.15%	–
FRA	Exit	BLACKROCK FLOATING RATE INCOME COMcef	$0	–	-12,331	–	-0.16%	–
JPS	Exit	NUVEEN PREF & INCOME SECURITIES FUNDcef	$0	–	-19,634	–	-0.16%	–
PTY	Exit	PIMCO CORPORATE & INCOME OPPOR COMcef	$0	–	-12,000	–	-0.17%	–
ET	Exit	ENERGY TRANSFER L P COM UT LTD PTNstock	$0	–	-15,490	–	-0.18%	–
GOF	Exit	GUGGENHEIM STRATEGIC OPPORTUN COM SBIcef	$0	–	-10,792	–	-0.20%	–
	Exit	DRAFTKINGS INC NEW COM CL Astock	$0	–	-15,429	–	-0.21%	–
EOS	Exit	EATON VANCE ENHANCED EQUITY IN COMcef	$0	–	-11,100	–	-0.21%	–
ISD	Exit	PGIM HIGH YIELD BOND FUND INC COMcef	$0	–	-16,600	–	-0.24%	–
GOOGL	Exit	ALPHABET INC CAP STK CL Astock	$0	–	-95	–	-0.24%	–
BAC	Exit	BK OF AMERICA CORP COMstock	$0	–	-6,661	–	-0.24%	–
FDX	Exit	FEDEX CORP COMstock	$0	–	-935	–	-0.24%	–
OHI	Exit	OMEGA HEALTHCARE INVS INC COMreit	$0	–	-7,503	–	-0.24%	–
SCHV	Exit	SCHWAB US LARGE-CAP VALUE ETFetf	$0	–	-3,500	–	-0.25%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L P COMstock	$0	–	-9,028	–	-0.25%	–
QQQ	Exit	INVESCO QQQ TRUSTetf	$0	–	-787	–	-0.26%	–
NVG	Exit	NUVEEN AMT FREE MUN CR INC FD COMcef	$0	–	-17,000	–	-0.26%	–
EVV	Exit	EATON VANCE LTD DURATION INCOM COMcef	$0	–	-21,794	–	-0.26%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC COMstock	$0	–	-20,861	–	-0.26%	–
VTI	Exit	VANGUARD TOTAL STOCK MARKET INDEX FUNDetf	$0	–	-1,215	–	-0.26%	–
IHF	Exit	ISHARES U.S. HEALTHCARE PROVIDERS ETFetf	$0	–	-900	–	-0.26%	–
IP	Exit	INTERNATIONAL PAPER CO COMstock	$0	–	-5,533	–	-0.27%	–
UNH	Exit	UNITEDHEALTH GROUP INC COMstock	$0	–	-451	–	-0.27%	–
CAT	Exit	CATERPILLAR INC COMstock	$0	–	-1,308	–	-0.27%	–
CSCO	Exit	CISCO SYS INC COMstock	$0	–	-5,618	–	-0.28%	–
DIS	Exit	DISNEY WALT CO COMstock	$0	–	-2,595	–	-0.28%	–
BABA	Exit	ALIBABA GROUP HLDG LTD SPONSORED ADSadr	$0	–	-2,194	–	-0.29%	–
QYLD	Exit	GLOBAL X NASDAQ 100 COVERED CALL ETFetf	$0	–	-14,381	–	-0.29%	–
LDUR	Exit	PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUNDetf	$0	–	-2,625	–	-0.29%	–
MRK	Exit	MERCK & CO INC COMstock	$0	–	-2,925	–	-0.31%	–
USMV	Exit	ISHARES MSCI USA MIN VOL FACTOR ETFetf	$0	–	-3,829	–	-0.31%	–
FB	Exit	META PLATFORMS INC CL Astock	$0	–	-1,830	–	-0.34%	–
DOW	Exit	DOW INC COMstock	$0	–	-5,774	–	-0.34%	–
NOBL	Exit	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf	$0	–	-3,500	–	-0.34%	–
VCSH	Exit	VANGUARD SHORT-TERM CORPORATE BOND ETFetf	$0	–	-4,056	–	-0.36%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP COMstock	$0	–	-3,246	–	-0.36%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$0	–	-1,155	–	-0.36%	–
PFF	Exit	ISHARES PREFERRED&INCOME SECURITIES ETFetf	$0	–	-9,750	–	-0.37%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS COMstock	$0	–	-2,362	–	-0.38%	–
ARCC	Exit	ARES CAPITAL CORP COMcef	$0	–	-18,800	–	-0.39%	–
EMQQ	Exit	EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETFetf	$0	–	-10,493	–	-0.39%	–
NEE	Exit	NEXTERA ENERGY INC COMstock	$0	–	-4,400	–	-0.39%	–
SRLN	Exit	SPDR BLACKSTONE SENIOR LOAN ETFetf	$0	–	-8,180	–	-0.39%	–
V	Exit	VISA INC COM CL Astock	$0	–	-1,765	–	-0.40%	–
PSX	Exit	PHILLIPS 66 COMstock	$0	–	-4,331	–	-0.41%	–
KMI	Exit	KINDER MORGAN INC DEL COMstock	$0	–	-21,882	–	-0.42%	–
DVY	Exit	ISHARES SELECT DIVIDEND ETFetf	$0	–	-3,125	–	-0.42%	–
DNP	Exit	DNP SELECT INCOMEcef	$0	–	-34,799	–	-0.43%	–
DSL	Exit	DOUBLELINE INCOME SOLUTIONScef	$0	–	-31,250	–	-0.44%	–
AMZN	Exit	AMAZON COM INC COMstock	$0	–	-3,630	–	-0.44%	–
IVV	Exit	ISHARES CORE S&P 500 ETFetf	$0	–	-1,021	–	-0.45%	–
DE	Exit	DEERE & CO COMstock	$0	–	-1,304	–	-0.45%	–
REM	Exit	ISHARES MORTGAGE REAL ESTATE CAPPED ETFetf	$0	–	-14,886	–	-0.46%	–
F	Exit	FORD MTR CO DEL COMstock	$0	–	-36,017	–	-0.46%	–
VYM	Exit	VANGUARD HIGH DIVIDEND YIELD ETFetf	$0	–	-4,050	–	-0.48%	–
EMR	Exit	EMERSON ELEC CO COMstock	$0	–	-5,216	–	-0.48%	–
BST	Exit	BLACKROCK SCIENCE & TECHNOLOGY SHScef	$0	–	-12,900	–	-0.48%	–
HTGC	Exit	HERCULES CAPITAL INC COMcef	$0	–	-31,300	–	-0.49%	–
UL	Exit	UNILEVER PLC SPON ADR NEWadr	$0	–	-9,480	–	-0.50%	–
VZ	Exit	VERIZON COMMUNICATIONS INC COMstock	$0	–	-9,349	–	-0.55%	–
PEP	Exit	PEPSICO INC COMstock	$0	–	-2,991	–	-0.58%	–
PPT	Exit	PUTNAM PREMIER INCOME TR SH BEN INTcef	$0	–	-132,478	–	-0.58%	–
QCOM	Exit	QUALCOMM INC COMstock	$0	–	-3,940	–	-0.58%	–
UTF	Exit	COHEN & STEERS INFRASTRUCTUREcef	$0	–	-20,247	–	-0.59%	–
MSFT	Exit	MICROSOFT CORP COMstock	$0	–	-2,110	–	-0.62%	–
PFE	Exit	PFIZER INC COMstock	$0	–	-10,354	–	-0.63%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO COMstock	$0	–	-7,205	–	-0.64%	–
VNQ	Exit	VANGUARD REAL ESTATE ETFetf	$0	–	-6,223	–	-0.65%	–
JPM	Exit	JPMORGAN CHASE & CO COMstock	$0	–	-5,071	–	-0.66%	–
XOM	Exit	EXXON MOBIL CORP COMstock	$0	–	-6,797	–	-0.67%	–
INTC	Exit	INTEL CORP COMstock	$0	–	-16,718	–	-0.72%	–
SPG	Exit	SIMON PPTY GROUP INC NEW COMreit	$0	–	-6,611	–	-0.72%	–
EMB	Exit	ISHARES JP MORGAN USD EM MKTS BD ETFetf	$0	–	-8,056	–	-0.79%	–
UTG	Exit	REAVES UTIL INCOME FD COM SH BEN INTcef	$0	–	-23,492	–	-0.84%	–
MINT	Exit	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf	$0	–	-7,446	–	-0.85%	–
MCI	Exit	BARINGS CORPORATE INVS COMcef	$0	–	-55,521	–	-0.86%	–
IAGG	Exit	Ishares Core Intl Agg Bondetf	$0	–	-15,379	–	-0.88%	–
DUK	Exit	DUKE ENERGY CORP NEW COM NEWstock	$0	–	-7,237	–	-0.89%	–
DGRW	Exit	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf	$0	–	-14,312	–	-0.94%	–
CVS	Exit	CVS HEALTH CORP COMstock	$0	–	-8,955	–	-0.96%	–
PAVE	Exit	GLOBAL X US INFRASTRUCTURE DEV ETFetf	$0	–	-36,791	–	-0.96%	–
PFFD	Exit	GLOBAL X US PREFERRED ETFetf	$0	–	-39,701	–	-0.97%	–
PCEF	Exit	INVESCO CEF INCOME COMPOSITE ETFetf	$0	–	-44,814	–	-0.98%	–
SOXQ	Exit	Invesco PHLX Semiconductoretf	$0	–	-42,240	–	-0.98%	–
TDVG	Exit	T Rowe Price Dividend Growth ETFetf	$0	–	-29,859	–	-1.02%	–
JNJ	Exit	JOHNSON & JOHNSON COMstock	$0	–	-5,175	–	-1.06%	–
T	Exit	AT&T INC COMstock	$0	–	-44,647	–	-1.08%	–
XLK	Exit	TECHNOLOGY SELECT SECTOR SPDR ETFetf	$0	–	-7,366	–	-1.08%	–
DGRO	Exit	Ishares Core Dividend Growthetf	$0	–	-20,556	–	-1.13%	–
SCHD	Exit	SCHWAB US DIVIDEND EQUITY ETFetf	$0	–	-13,954	–	-1.15%	–
GOOG	Exit	ALPHABET INC CAP STK CL Cstock	$0	–	-475	–	-1.20%	–
IRM	Exit	IRON MTN INC DEL COMreit	$0	–	-22,002	–	-1.23%	–
IHI	Exit	ISHARES U.S. MEDICAL DEVICES ETFetf	$0	–	-21,723	–	-1.26%	–
IJR	Exit	ISHARES CORE S&P SMALL-CAP ETFetf	$0	–	-12,057	–	-1.28%	–
XLE	Exit	ENERGY SELECT SECTOR SPDR ETFetf	$0	–	-15,664	–	-1.29%	–
SMMV	Exit	ishares MSCI USA Small Cap Min Vol ETFetf	$0	–	-34,076	–	-1.34%	–
CAPE	Exit	Barclays ETN Shiller CAPE ETNetf	$0	–	-65,973	–	-1.42%	–
VIG	Exit	VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf	$0	–	-8,690	–	-1.44%	–
SPEM	Exit	SPDR Portfolio Emerging Markets ETFetf	$0	–	-35,945	–	-1.44%	–
ABBV	Exit	ABBVIE INC COMstock	$0	–	-8,194	–	-1.45%	–
BIZD	Exit	VANECK BDC INCOME ETFetf	$0	–	-84,754	–	-1.48%	–
MLPA	Exit	GLOBAL X MLP ETFetf	$0	–	-36,250	–	-1.54%	–
XLSR	Exit	SPDR SSGA US Sector Rotation ETFetf	$0	–	-35,343	–	-1.55%	–
ICVT	Exit	Ishares Convertible Bond ETFetf	$0	–	-19,900	–	-1.59%	–
AAPL	Exit	APPLE INC COMstock	$0	–	-10,321	–	-1.63%	–
XMLV	Exit	INVESCO S&P MIDCAP LOW VOLATILITY ETFetf	$0	–	-27,817	–	-1.65%	–
PFXF	Exit	VANECK PREFERRED SECURITIES EX FINANCIALS ETFetf	$0	–	-84,525	–	-1.76%	–
JHMM	Exit	JOHN HANCOCK MULTIFACTOR MID CAP ETFetf	$0	–	-38,722	–	-1.97%	–
AGGY	Exit	Wisdomtree Yield Enh US Agg Bondetf	$0	–	-40,383	–	-2.08%	–
CORP	Exit	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf	$0	–	-19,012	–	-2.11%	–
VOO	Exit	VANGUARD S&P 500 ETFetf	$0	–	-7,733	–	-3.09%	–
SCHF	Exit	SCHWAB INTERNATIONAL EQUITY ETFetf	$0	–	-86,967	–	-3.15%	–
PG	Exit	PROCTER AND GAMBLE CO COMstock	$0	–	-23,144	–	-3.83%	–
MOAT	Exit	Vaneck Vectors MS Wide Moatetf	$0	–	-57,146	–	-4.20%	–
SPHD	Exit	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf	$0	–	-95,469	–	-4.86%	–
SPTM	Exit	SPDR S&P 1500 Compositeetf	$0	–	-92,077	–	-4.93%	–

Q3 2022

			Value		Shares		↓ Weighting
SPTM	Buy	SPDR S&P 1500 Compositeetf	$4,280,000	-13.6%	92,077	+3.3%	4.93%	+2.0%
SPHD	New	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf	$4,214,000	–	95,469	–	4.86%	–
MOAT	Buy	Vaneck Vectors MS Wide Moatetf	$3,642,000	-13.3%	57,146	+1.6%	4.20%	+2.3%
PG	Buy	PROCTER AND GAMBLE CO COMstock	$3,328,000	-5.9%	23,144	+0.0%	3.83%	+11.1%
SCHF	Buy	SCHWAB INTERNATIONAL EQUITY ETFetf	$2,735,000	-12.3%	86,967	+2.4%	3.15%	+3.5%
VOO	Buy	VANGUARD S&P 500 ETFetf	$2,682,000	-15.6%	7,733	+1.0%	3.09%	-0.4%
CORP	Sell	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf	$1,832,000	-11.5%	19,012	-4.4%	2.11%	+4.4%
AGGY	Sell	Wisdomtree Yield Enh US Agg Bondetf	$1,806,000	-11.3%	40,383	-5.0%	2.08%	+4.8%
JHMM	Buy	JOHN HANCOCK MULTIFACTOR MID CAP ETFetf	$1,711,000	-14.9%	38,722	+1.2%	1.97%	+0.5%
PFXF	Sell	VANECK PREFERRED SECURITIES EX FINANCIALS ETFetf	$1,530,000	-15.9%	84,525	-4.6%	1.76%	-0.7%
XMLV	New	INVESCO S&P MIDCAP LOW VOLATILITY ETFetf	$1,430,000	–	27,817	–	1.65%	–
AAPL	Buy	APPLE INC COMstock	$1,411,000	-21.0%	10,321	+1.0%	1.63%	-6.7%
ICVT	Sell	Ishares Convertible Bond ETFetf	$1,380,000	-20.5%	19,900	-4.5%	1.59%	-6.2%
XLSR	Buy	SPDR SSGA US Sector Rotation ETFetf	$1,346,000	-15.2%	35,343	+0.8%	1.55%	+0.1%
MLPA	Buy	GLOBAL X MLP ETFetf	$1,337,000	-4.3%	36,250	+4.6%	1.54%	+12.9%
BIZD	Buy	VANECK BDC INCOME ETFetf	$1,280,000	-10.2%	84,754	+6.5%	1.48%	+6.0%
ABBV	Sell	ABBVIE INC COMstock	$1,255,000	-10.9%	8,194	-5.7%	1.45%	+5.2%
SPEM	Buy	SPDR Portfolio Emerging Markets ETFetf	$1,250,000	-8.3%	35,945	+1.9%	1.44%	+8.3%
VIG	Sell	VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf	$1,247,000	-32.7%	8,690	-24.0%	1.44%	-20.6%
CAPE	Buy	Barclays ETN Shiller CAPE ETNetf	$1,232,000	-14.1%	65,973	+2.5%	1.42%	+1.3%
SMMV	New	ishares MSCI USA Small Cap Min Vol ETFetf	$1,161,000	–	34,076	–	1.34%	–
XLE	Sell	ENERGY SELECT SECTOR SPDR ETFetf	$1,120,000	-26.4%	15,664	-21.3%	1.29%	-13.2%
IJR	Buy	ISHARES CORE S&P SMALL-CAP ETFetf	$1,114,000	-13.4%	12,057	+1.1%	1.28%	+2.1%
IHI	Buy	ISHARES U.S. MEDICAL DEVICES ETFetf	$1,096,000	+166.0%	21,723	+221.3%	1.26%	+214.2%
IRM	Sell	IRON MTN INC DEL COMreit	$1,071,000	-17.0%	22,002	-5.5%	1.23%	-2.0%
GOOG	Sell	ALPHABET INC CAP STK CL Cstock	$1,039,000	-34.9%	475	-16.8%	1.20%	-23.1%
SCHD	Buy	SCHWAB US DIVIDEND EQUITY ETFetf	$1,000,000	-7.9%	13,954	+1.4%	1.15%	+8.7%
DGRO	Buy	Ishares Core Dividend Growthetf	$979,000	-9.9%	20,556	+1.1%	1.13%	+6.4%
T	Buy	AT&T INC COMstock	$936,000	+69.6%	44,647	+91.0%	1.08%	+100.0%
XLK	New	TECHNOLOGY SELECT SECTOR SPDR ETFetf	$936,000	–	7,366	–	1.08%	–
TDVG	Sell	T Rowe Price Dividend Growth ETFetf	$889,000	-12.2%	29,859	-1.0%	1.02%	+3.5%
SOXQ	Buy	Invesco PHLX Semiconductoretf	$851,000	-19.0%	42,240	+8.7%	0.98%	-4.5%
PCEF	Buy	INVESCO CEF INCOME COMPOSITE ETFetf	$848,000	-11.5%	44,814	+3.3%	0.98%	+4.5%
PFFD	Sell	GLOBAL X US PREFERRED ETFetf	$842,000	-11.9%	39,701	-2.4%	0.97%	+4.0%
PAVE	Sell	GLOBAL X US INFRASTRUCTURE DEV ETFetf	$838,000	-21.9%	36,791	-3.1%	0.96%	-7.8%
CVS	Sell	CVS HEALTH CORP COMstock	$830,000	-21.6%	8,955	-14.3%	0.96%	-7.5%
DGRW	Sell	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf	$820,000	-10.3%	14,312	-0.3%	0.94%	+5.9%
DUK	Buy	DUKE ENERGY CORP NEW COM NEWstock	$776,000	-3.7%	7,237	+0.2%	0.89%	+13.6%
IAGG	Sell	Ishares Core Intl Agg Bondetf	$766,000	-9.9%	15,379	-5.6%	0.88%	+6.3%
MCI	Buy	BARINGS CORPORATE INVS COMcef	$745,000	-8.7%	55,521	+3.6%	0.86%	+7.7%
MINT	Sell	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf	$738,000	-44.8%	7,446	-44.2%	0.85%	-34.8%
EMB	Sell	ISHARES JP MORGAN USD EM MKTS BD ETFetf	$687,000	-16.0%	8,056	-3.8%	0.79%	-0.9%
SPG	Buy	SIMON PPTY GROUP INC NEW COMreit	$628,000	-26.7%	6,611	+1.4%	0.72%	-13.6%
INTC	Sell	INTEL CORP COMstock	$625,000	-44.9%	16,718	-27.0%	0.72%	-35.0%
XOM	Sell	EXXON MOBIL CORP COMstock	$582,000	-46.0%	6,797	-47.9%	0.67%	-36.3%
JPM	Buy	JPMORGAN CHASE & CO COMstock	$571,000	-7.0%	5,071	+12.7%	0.66%	+9.8%
VNQ	Buy	VANGUARD REAL ESTATE ETFetf	$567,000	-15.9%	6,223	+0.1%	0.65%	-0.8%
BMY	Sell	BRISTOL-MYERS SQUIBB CO COMstock	$555,000	+4.1%	7,205	-1.2%	0.64%	+22.9%
PFE	Buy	PFIZER INC COMstock	$543,000	+2.1%	10,354	+0.8%	0.63%	+20.6%
MSFT	Buy	MICROSOFT CORP COMstock	$542,000	-15.2%	2,110	+1.8%	0.62%	0.0%
UTF	Buy	COHEN & STEERS INFRASTRUCTUREcef	$512,000	-6.1%	20,247	+7.6%	0.59%	+10.9%
QCOM	Buy	QUALCOMM INC COMstock	$503,000	+109.6%	3,940	+151.3%	0.58%	+147.4%
PPT	Sell	PUTNAM PREMIER INCOME TR SH BEN INTcef	$503,000	-20.5%	132,478	-16.4%	0.58%	-6.3%
PEP	Buy	PEPSICO INC COMstock	$499,000	+2.0%	2,991	+2.3%	0.58%	+20.5%
VZ	Sell	VERIZON COMMUNICATIONS INC COMstock	$474,000	-39.3%	9,349	-39.0%	0.55%	-28.3%
UL	New	UNILEVER PLC SPON ADR NEWadr	$434,000	–	9,480	–	0.50%	–
HTGC	Sell	HERCULES CAPITAL INC COMcef	$422,000	-35.7%	31,300	-13.8%	0.49%	-24.1%
BST	Sell	BLACKROCK SCIENCE & TECHNOLOGY SHScef	$419,000	-35.0%	12,900	-13.4%	0.48%	-23.3%
EMR	Sell	EMERSON ELEC CO COMstock	$415,000	-53.2%	5,216	-42.3%	0.48%	-44.7%
F	Sell	FORD MTR CO DEL COMstock	$401,000	-39.3%	36,017	-7.9%	0.46%	-28.4%
REM	Sell	ISHARES MORTGAGE REAL ESTATE CAPPED ETFetf	$398,000	-21.2%	14,886	-3.6%	0.46%	-6.9%
AMZN	Buy	AMAZON COM INC COMstock	$386,000	-56.0%	3,630	+1249.4%	0.44%	-48.0%
DNP	Buy	DNP SELECT INCOMEcef	$377,000	-1.3%	34,799	+7.7%	0.43%	+16.4%
DVY	Sell	ISHARES SELECT DIVIDEND ETFetf	$368,000	-8.5%	3,125	-0.4%	0.42%	+8.2%
KMI	Buy	KINDER MORGAN INC DEL COMstock	$367,000	-10.3%	21,882	+1.2%	0.42%	+6.0%
PSX	New	PHILLIPS 66 COMstock	$355,000	–	4,331	–	0.41%	–
V	Buy	VISA INC COM CL Astock	$348,000	-10.5%	1,765	+0.6%	0.40%	+5.5%
SRLN	Sell	SPDR BLACKSTONE SENIOR LOAN ETFetf	$341,000	-17.4%	8,180	-10.9%	0.39%	-2.5%
EMQQ	Sell	EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETFetf	$339,000	-71.4%	10,493	-71.0%	0.39%	-66.2%
IBM	Buy	INTERNATIONAL BUSINESS MACHS COMstock	$334,000	+8.8%	2,362	+0.2%	0.38%	+28.3%
VCSH	Sell	VANGUARD SHORT-TERM CORPORATE BOND ETFetf	$309,000	-64.2%	4,056	-63.3%	0.36%	-57.7%
DOW	New	DOW INC COMstock	$298,000	–	5,774	–	0.34%	–
FB	Sell	META PLATFORMS INC CL Astock	$295,000	-27.5%	1,830	-0.1%	0.34%	-14.4%
USMV	Sell	ISHARES MSCI USA MIN VOL FACTOR ETFetf	$269,000	-15.4%	3,829	-6.6%	0.31%	0.0%
MRK	Buy	MERCK & CO INC COMstock	$267,000	+13.6%	2,925	+2.3%	0.31%	+34.5%
LDUR	Sell	PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUNDetf	$252,000	-69.1%	2,625	-68.6%	0.29%	-63.6%
QYLD	Buy	GLOBAL X NASDAQ 100 COVERED CALL ETFetf	$251,000	+11.6%	14,381	+33.9%	0.29%	+31.4%
BABA	New	ALIBABA GROUP HLDG LTD SPONSORED ADSadr	$249,000	–	2,194	–	0.29%	–
DIS	Sell	DISNEY WALT CO COMstock	$245,000	-32.5%	2,595	-1.9%	0.28%	-20.3%
CSCO	Buy	CISCO SYS INC COMstock	$240,000	-23.3%	5,618	+0.1%	0.28%	-9.8%
UNH	Buy	UNITEDHEALTH GROUP INC COMstock	$232,000	+0.9%	451	+0.2%	0.27%	+18.7%
IP	Buy	INTERNATIONAL PAPER CO COMstock	$231,000	-9.4%	5,533	+0.1%	0.27%	+6.8%
LUMN	Sell	LUMEN TECHNOLOGIES INC COMstock	$228,000	-5.8%	20,861	-3.0%	0.26%	+11.4%
EVV	Buy	EATON VANCE LTD DURATION INCOM COMcef	$225,000	+10.3%	21,794	+24.8%	0.26%	+30.2%
QQQ	Buy	INVESCO QQQ TRUSTetf	$221,000	-22.5%	787	+0.3%	0.26%	-8.3%
EPD	Buy	ENTERPRISE PRODS PARTNERS L P COMstock	$220,000	+0.9%	9,028	+6.7%	0.25%	+18.8%
OHI	New	OMEGA HEALTHCARE INVS INC COMreit	$212,000	–	7,503	–	0.24%	–
BAC	Buy	BK OF AMERICA CORP COMstock	$207,000	-24.5%	6,661	+0.1%	0.24%	-10.9%
	Buy	DRAFTKINGS INC NEW COM CL Astock	$180,000	-38.1%	15,429	+3.3%	0.21%	-27.1%
ET	Buy	ENERGY TRANSFER L P COM UT LTD PTNstock	$155,000	-9.9%	15,490	+0.5%	0.18%	+6.5%
JPS	Buy	NUVEEN PREF & INCOME SECURITIES FUNDcef	$143,000	+15.3%	19,634	+33.4%	0.16%	+36.4%
FRA	New	BLACKROCK FLOATING RATE INCOME COMcef	$140,000	–	12,331	–	0.16%	–
PFO	New	Flaherty & Crumrine Preferred Incomecef	$128,000	–	13,444	–	0.15%	–
NYCB	New	NEW YORK CMNTY BANCORP INC COMstock	$122,000	–	13,350	–	0.14%	–
CLVS	New	CLOVIS ONCOLOGY INC COMstock	$24,000	–	13,500	–	0.03%	–
VEA	Exit	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$0	–	-4,224	–	-0.20%	–
	Exit	SHELL PLC SPON ADSadr	$0	–	-3,700	–	-0.20%	–
MDT	Exit	MEDTRONIC PLC SHSstock	$0	–	-1,845	–	-0.20%	–
SDY	Exit	SPDR S&P DIVIDEND ETFetf	$0	–	-1,600	–	-0.20%	–
SPY	Exit	SPDR S&P 500 ETFetf	$0	–	-458	–	-0.20%	–
PDI	Exit	PIMCO DYNAMIC INCOME FD SHScef	$0	–	-9,000	–	-0.21%	–
SCHX	Exit	SCHWAB U.S. LARGE-CAP ETFetf	$0	–	-4,334	–	-0.23%	–
SYK	Exit	STRYKER CORPORATION COMstock	$0	–	-875	–	-0.23%	–
	Exit	APOLLO GLOBAL MGMT INC COMstock	$0	–	-4,000	–	-0.24%	–
APTS	Exit	PREFERRED APT CMNTYS INC COMreit	$0	–	-10,000	–	-0.24%	–
PYPL	Exit	PAYPAL HLDGS INC COMstock	$0	–	-2,209	–	-0.25%	–
	Exit	GXO LOGISTICS INCORPORATED COMMON STOCKstock	$0	–	-3,935	–	-0.27%	–
ITA	Exit	ISHARES U.S. AEROSPACE & DEFENSE ETFetf	$0	–	-2,554	–	-0.28%	–
TSLA	Exit	TESLA INC COMstock	$0	–	-270	–	-0.28%	–
HD	Exit	HOME DEPOT INC COMstock	$0	–	-1,267	–	-0.37%	–
NLOK	Exit	NORTONLIFELOCK INC COMstock	$0	–	-14,669	–	-0.38%	–
GS	Exit	GOLDMAN SACHS GROUP INC COMstock	$0	–	-1,242	–	-0.40%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO COMstock	$0	–	-6,716	–	-0.59%	–
IGSB	Exit	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$0	–	-13,300	–	-0.67%	–
META	Exit	Roundhill Ball Metaverse ETFetf	$0	–	-83,775	–	-0.98%	–
NUSC	Exit	NUVEEN ESG SMALL-CAP ETFetf	$0	–	-35,291	–	-1.37%	–
IWR	Exit	Ishares Russell Mid-Cap ETFetf	$0	–	-23,026	–	-1.75%	–

Q2 2022

			Value		Shares		↓ Weighting
SPTM	New	SPDR S&P 1500 Compositeetf	$4,952,000	–	89,104	–	4.83%	–
MOAT	New	Vaneck Vectors MS Wide Moatetf	$4,203,000	–	56,269	–	4.10%	–
PG	New	PROCTER AND GAMBLE CO COMstock	$3,536,000	–	23,141	–	3.45%	–
VOO	New	VANGUARD S&P 500 ETFetf	$3,178,000	–	7,655	–	3.10%	–
SCHF	New	SCHWAB INTERNATIONAL EQUITY ETFetf	$3,118,000	–	84,923	–	3.04%	–
CORP	New	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf	$2,071,000	–	19,886	–	2.02%	–
AGGY	New	Wisdomtree Yield Enh US Agg Bondetf	$2,035,000	–	42,524	–	1.99%	–
JHMM	New	JOHN HANCOCK MULTIFACTOR MID CAP ETFetf	$2,010,000	–	38,255	–	1.96%	–
VIG	New	VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf	$1,853,000	–	11,428	–	1.81%	–
PFXF	New	VANECK PREFERRED SECURITIES EX FINANCIALS ETFetf	$1,819,000	–	88,562	–	1.78%	–
IWR	New	Ishares Russell Mid-Cap ETFetf	$1,797,000	–	23,026	–	1.75%	–
AAPL	New	APPLE INC COMstock	$1,785,000	–	10,220	–	1.74%	–
ICVT	New	Ishares Convertible Bond ETFetf	$1,736,000	–	20,836	–	1.70%	–
GOOG	New	ALPHABET INC CAP STK CL Cstock	$1,595,000	–	571	–	1.56%	–
XLSR	New	SPDR SSGA US Sector Rotation ETFetf	$1,587,000	–	35,058	–	1.55%	–
XLE	New	ENERGY SELECT SECTOR SPDR FUNDetf	$1,522,000	–	19,908	–	1.49%	–
CAPE	New	Barclays ETN Shiller CAPE ETNetf	$1,435,000	–	64,366	–	1.40%	–
BIZD	New	VANECK BDC INCOME ETFetf	$1,425,000	–	79,566	–	1.39%	–
ABBV	New	ABBVIE INC COMstock	$1,408,000	–	8,688	–	1.37%	–
NUSC	New	NUVEEN ESG SMALL-CAP ETFetf	$1,406,000	–	35,291	–	1.37%	–
MLPA	New	GLOBAL X MLP ETFetf	$1,397,000	–	34,670	–	1.36%	–
SPEM	New	SPDR Portfolio Emerging Markets ETFetf	$1,363,000	–	35,284	–	1.33%	–
MINT	New	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf	$1,336,000	–	13,341	–	1.30%	–
IRM	New	IRON MTN INC NEW COMreit	$1,290,000	–	23,279	–	1.26%	–
IJR	New	ISHARES S&P SMALL-CAP FUNDetf	$1,287,000	–	11,928	–	1.26%	–
EMQQ	New	EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETFetf	$1,184,000	–	36,128	–	1.16%	–
INTC	New	INTEL CORP COMstock	$1,134,000	–	22,887	–	1.11%	–
DGRO	New	Ishares Core Dividend Growthetf	$1,086,000	–	20,334	–	1.06%	–
SCHD	New	SCHWAB US DIVIDEND EQUITY ETFetf	$1,086,000	–	13,767	–	1.06%	–
XOM	New	EXXON MOBIL CORP COMstock	$1,077,000	–	13,042	–	1.05%	–
PAVE	New	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf	$1,073,000	–	37,954	–	1.05%	–
CVS	New	CVS HEALTH CORP COMstock	$1,058,000	–	10,454	–	1.03%	–
SOXQ	New	Invesco PHLX Semiconductoretf	$1,051,000	–	38,874	–	1.03%	–
TDVG	New	T Rowe Price Dividend Growth ETFetf	$1,013,000	–	30,164	–	0.99%	–
META	New	Roundhill Ball Metaverse ETFetf	$1,002,000	–	83,775	–	0.98%	–
PCEF	New	INVESCO CEF INCOME COMPOSITE ETFetf	$958,000	–	43,401	–	0.94%	–
PFFD	New	GLOBAL X U.S. PREFERRED ETFetf	$956,000	–	40,679	–	0.93%	–
JNJ	New	JOHNSON & JOHNSON COMstock	$917,000	–	5,175	–	0.90%	–
DGRW	New	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf	$914,000	–	14,359	–	0.89%	–
EMR	New	EMERSON ELEC CO COMstock	$886,000	–	9,035	–	0.86%	–
AMZN	New	AMAZON COM INC COMstock	$877,000	–	269	–	0.86%	–
VCSH	New	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf	$863,000	–	11,056	–	0.84%	–
SPG	New	SIMON PPTY GROUP INC NEW COMreit	$857,000	–	6,517	–	0.84%	–
IAGG	New	Ishares Core Intl Agg Bondetf	$850,000	–	16,296	–	0.83%	–
EMB	New	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf	$818,000	–	8,371	–	0.80%	–
MCI	New	BARINGS CORPORATE INVS COMcef	$816,000	–	53,568	–	0.80%	–
LDUR	New	PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUNDetf	$815,000	–	8,353	–	0.80%	–
UTG	New	REAVES UTIL INCOME FD COM SH BEN INTcef	$812,000	–	23,492	–	0.79%	–
DUK	New	DUKE ENERGY CORP NEW COM NEWstock	$806,000	–	7,220	–	0.79%	–
VZ	New	VERIZON COMMUNICATIONS INC COMstock	$781,000	–	15,322	–	0.76%	–
IGSB	New	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$688,000	–	13,300	–	0.67%	–
VNQ	New	VANGUARD REAL ESTATE ETFetf	$674,000	–	6,217	–	0.66%	–
F	New	FORD MTR CO DEL COMstock	$661,000	–	39,116	–	0.64%	–
HTGC	New	HERCULES CAPITAL INC COMcef	$656,000	–	36,300	–	0.64%	–
BST	New	BLACKROCK SCIENCE & TECHNOLOGY SHScef	$645,000	–	14,900	–	0.63%	–
MSFT	New	MICROSOFT CORP COMstock	$639,000	–	2,073	–	0.62%	–
PPT	New	PUTNAM PREMIER INCOME TR SH BEN INTcef	$633,000	–	158,544	–	0.62%	–
JPM	New	JPMORGAN CHASE & CO COMstock	$614,000	–	4,501	–	0.60%	–
ADM	New	ARCHER DANIELS MIDLAND CO COMstock	$606,000	–	6,716	–	0.59%	–
T	New	AT&T INC COMstock	$552,000	–	23,371	–	0.54%	–
UTF	New	COHEN & STEERS INFRASTRUCTURE COMcef	$545,000	–	18,813	–	0.53%	–
DE	New	DEERE & CO COMstock	$542,000	–	1,304	–	0.53%	–
BMY	New	BRISTOL-MYERS SQUIBB CO COMstock	$533,000	–	7,296	–	0.52%	–
PFE	New	PFIZER INC COMstock	$532,000	–	10,269	–	0.52%	–
REM	New	ISHARES MORTGAGE REAL ESTATE ETFetf	$505,000	–	15,446	–	0.49%	–
PEP	New	PEPSICO INC COMstock	$489,000	–	2,924	–	0.48%	–
IVV	New	ISHARES CORE S&P 500 ETFetf	$463,000	–	1,021	–	0.45%	–
VYM	New	VANGUARD HIGH DIVIDEND YIELD ETFetf	$455,000	–	4,050	–	0.44%	–
DSL	New	DOUBLELINE INCOME SOLUTIONS FD COMcef	$454,000	–	31,250	–	0.44%	–
SRLN	New	SPDR BLACKSTONE SENIOR LOAN ETFetf	$413,000	–	9,180	–	0.40%	–
IHI	New	ISHARES U.S. MEDICAL DEVICES ETFetf	$412,000	–	6,760	–	0.40%	–
GS	New	GOLDMAN SACHS GROUP INC COMstock	$410,000	–	1,242	–	0.40%	–
KMI	New	KINDER MORGAN INC DEL COMstock	$409,000	–	21,618	–	0.40%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$408,000	–	1,155	–	0.40%	–
FB	New	META PLATFORMS INC CL Astock	$407,000	–	1,832	–	0.40%	–
DVY	New	ISHARES SELECT DIVIDEND ETFetf	$402,000	–	3,139	–	0.39%	–
ARCC	New	ARES CAPITAL CORP COMcef	$394,000	–	18,800	–	0.38%	–
V	New	VISA INC COM CL Astock	$389,000	–	1,755	–	0.38%	–
NLOK	New	NORTONLIFELOCK INC COMstock	$389,000	–	14,669	–	0.38%	–
DNP	New	DNP SELECT INCOME FD INC COMcef	$382,000	–	32,324	–	0.37%	–
HD	New	HOME DEPOT INC COMstock	$379,000	–	1,267	–	0.37%	–
NEE	New	NEXTERA ENERGY INC COMstock	$373,000	–	4,400	–	0.36%	–
DIS	New	DISNEY WALT CO COMstock	$363,000	–	2,646	–	0.35%	–
PFF	New	ISHARES PREFERRED AND INCOME SECURITIES ETFetf	$355,000	–	9,750	–	0.35%	–
NOBL	New	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf	$332,000	–	3,500	–	0.32%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP COMstock	$322,000	–	3,246	–	0.31%	–
USMV	New	ISHARES MSCI USA MIN VOL FACTOR ETFetf	$318,000	–	4,101	–	0.31%	–
CSCO	New	CISCO SYS INC COMstock	$313,000	–	5,614	–	0.31%	–
IBM	New	INTERNATIONAL BUSINESS MACHS COMstock	$307,000	–	2,358	–	0.30%	–
	New	DRAFTKINGS INC NEW COM CL Astock	$291,000	–	14,929	–	0.28%	–
CAT	New	CATERPILLAR INC COMstock	$291,000	–	1,308	–	0.28%	–
TSLA	New	TESLA INC COMstock	$291,000	–	270	–	0.28%	–
QQQ	New	INVESCO QQQ TRUSTetf	$285,000	–	785	–	0.28%	–
ITA	New	ISHARES U.S. AEROSPACE & DEFENSE ETFetf	$283,000	–	2,554	–	0.28%	–
	New	GXO LOGISTICS INCORPORATED COMMON STOCKstock	$281,000	–	3,935	–	0.27%	–
VTI	New	VANGUARD TOTAL STOCK MARKET INDEX FUNDetf	$277,000	–	1,215	–	0.27%	–
BAC	New	BK OF AMERICA CORP COMstock	$274,000	–	6,655	–	0.27%	–
GOOGL	New	ALPHABET INC CAP STK CL Astock	$264,000	–	95	–	0.26%	–
PYPL	New	PAYPAL HLDGS INC COMstock	$256,000	–	2,209	–	0.25%	–
IHF	New	ISHARES U.S. HEALTHCARE PROVIDERS ETFetf	$255,000	–	900	–	0.25%	–
IP	New	INTERNATIONAL PAPER CO COMstock	$255,000	–	5,529	–	0.25%	–
NVG	New	NUVEEN AMT FREE MUN CR INC FD COMcef	$251,000	–	17,000	–	0.24%	–
SCHV	New	SCHWAB U.S. LARGE-CAP VALUE ETFetf	$250,000	–	3,500	–	0.24%	–
APTS	New	PREFERRED APT CMNTYS INC COMreit	$249,000	–	10,000	–	0.24%	–
	New	APOLLO GLOBAL MGMT INC COMstock	$248,000	–	4,000	–	0.24%	–
LUMN	New	LUMEN TECHNOLOGIES INC COMstock	$242,000	–	21,499	–	0.24%	–
QCOM	New	QUALCOMM INC COMstock	$240,000	–	1,568	–	0.23%	–
ISD	New	PGIM HIGH YIELD BOND FUND INC COMcef	$238,000	–	16,600	–	0.23%	–
MRK	New	MERCK & CO INC COMstock	$235,000	–	2,860	–	0.23%	–
SYK	New	STRYKER CORPORATION COMstock	$234,000	–	875	–	0.23%	–
SCHX	New	SCHWAB U.S. LARGE-CAP ETFetf	$233,000	–	4,334	–	0.23%	–
EOS	New	EATON VANCE ENHANCED EQUITY IN COMcef	$233,000	–	11,100	–	0.23%	–
UNH	New	UNITEDHEALTH GROUP INC COMstock	$230,000	–	450	–	0.22%	–
QYLD	New	GLOBAL X NASDAQ 100 COVERED CALL ETFetf	$225,000	–	10,744	–	0.22%	–
PDI	New	PIMCO DYNAMIC INCOME FD SHScef	$219,000	–	9,000	–	0.21%	–
EPD	New	ENTERPRISE PRODS PARTNERS L P COMstock	$218,000	–	8,459	–	0.21%	–
FDX	New	FEDEX CORP COMstock	$216,000	–	935	–	0.21%	–
SPY	New	SPDR S&P 500 ETFetf	$207,000	–	458	–	0.20%	–
MDT	New	MEDTRONIC PLC SHSstock	$205,000	–	1,845	–	0.20%	–
GOF	New	GUGGENHEIM STRATEGIC OPPORTUN COM SBIcef	$205,000	–	10,792	–	0.20%	–
SDY	New	SPDR S&P DIVIDEND ETFetf	$205,000	–	1,600	–	0.20%	–
EVV	New	EATON VANCE LTD DURATION INCOM COMcef	$204,000	–	17,470	–	0.20%	–
	New	SHELL PLC SPON ADSadr	$203,000	–	3,700	–	0.20%	–
VEA	New	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$203,000	–	4,224	–	0.20%	–
PTY	New	PIMCO CORPORATE & INCOME OPPOR COMcef	$184,000	–	12,000	–	0.18%	–
ET	New	ENERGY TRANSFER L P COM UT LTD PTNstock	$172,000	–	15,412	–	0.17%	–
FOF	New	COHEN & STEERS CLOSED-END OPPO COMcef	$140,000	–	10,800	–	0.14%	–
JPS	New	NUVEEN PFD & INCM SECURTIES FD COMcef	$124,000	–	14,723	–	0.12%	–
FEI	New	FIRST TR MLP & ENERGY INCOM FD COMcef	$87,000	–	10,500	–	0.08%	–
HIO	New	WESTERN ASSET HIGH INCOME OPPO COMcef	$47,000	–	10,500	–	0.05%	–

Q4 2021

			Value		Shares		↓ Weighting
NAKD	Exit	NAKED BRAND GROUP LIMITED SHS NEWstock	$0	–	-10,000	–	-0.01%	–
MCF	Exit	CONTANGO OIL & GAS CO COM NEWstock	$0	–	-10,000	–	-0.04%	–
HIO	Exit	WESTERN ASSET HIGH INCOME OPPO COMcef	$0	–	-10,500	–	-0.06%	–
FEI	Exit	FIRST TR MLP & ENERGY INCOM FD COMcef	$0	–	-10,500	–	-0.08%	–
APTS	Exit	PREFERRED APT CMNTYS INC COMreit	$0	–	-10,000	–	-0.10%	–
SPFF	Exit	GLOBAL X SUPERINCOME PREFERRED ETFetf	$0	–	-11,524	–	-0.14%	–
EVV	Exit	EATON VANCE LTD DURATION INCOM COMcef	$0	–	-11,726	–	-0.16%	–
ET	Exit	ENERGY TRANSFER L P COM UT LTD PTNstock	$0	–	-18,193	–	-0.20%	–
WMT	Exit	WALMART INC COMstock	$0	–	-1,425	–	-0.21%	–
RDSB	Exit	ROYAL DUTCH SHELL PLC SPON ADR Badr	$0	–	-5,200	–	-0.21%	–
HYG	Exit	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf	$0	–	-2,325	–	-0.21%	–
CDMO	Exit	AVID BIOSERVICES INC COMstock	$0	–	-8,000	–	-0.21%	–
PACW	Exit	PACWEST BANCORP DEL COMstock	$0	–	-5,022	–	-0.21%	–
VTRS	Exit	VIATRIS INC COMstock	$0	–	-14,548	–	-0.21%	–
CAT	Exit	CATERPILLAR INC COMstock	$0	–	-960	–	-0.22%	–
CI	Exit	CIGNA CORP NEW COMstock	$0	–	-881	–	-0.22%	–
FOF	Exit	COHEN & STEERS CLOSED-END OPPO COMcef	$0	–	-14,941	–	-0.22%	–
VEA	Exit	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$0	–	-4,224	–	-0.22%	–
MRK	Exit	MERCK & CO INC COMstock	$0	–	-2,906	–	-0.23%	–
SYK	Exit	STRYKER CORPORATION COMstock	$0	–	-875	–	-0.23%	–
SCHX	Exit	SCHWAB U.S. LARGE-CAP ETFetf	$0	–	-2,193	–	-0.24%	–
PTY	Exit	PIMCO CORPORATE & INCOME OPPOR COMcef	$0	–	-11,500	–	-0.24%	–
MIC	Exit	MACQUARIE INFRASTRUCTURE CORP COMstock	$0	–	-6,000	–	-0.24%	–
SCHV	Exit	SCHWAB U.S. LARGE-CAP VALUE ETFetf	$0	–	-3,500	–	-0.25%	–
IHF	Exit	ISHARES U.S. HEALTHCARE PROVIDERS ETFetf	$0	–	-900	–	-0.25%	–
APO	Exit	APOLLO GLOBAL MGMT INC COM CL Astock	$0	–	-4,000	–	-0.26%	–
ISD	Exit	PGIM HIGH YIELD BOND FUND INC COMcef	$0	–	-15,600	–	-0.26%	–
FDX	Exit	FEDEX CORP COMstock	$0	–	-875	–	-0.27%	–
IP	Exit	INTERNATIONAL PAPER CO COMstock	$0	–	-4,320	–	-0.27%	–
DNP	Exit	DNP SELECT INCOME FD INC COMcef	$0	–	-26,097	–	-0.28%	–
BAC	Exit	BK OF AMERICA CORP COMstock	$0	–	-6,640	–	-0.28%	–
CONE	Exit	CYRUSONE INC COMreit	$0	–	-3,850	–	-0.28%	–
ITA	Exit	ISHARES U.S. AEROSPACE & DEFENSE ETFetf	$0	–	-2,554	–	-0.29%	–
QQQ	Exit	INVESCO QQQ TRUSTetf	$0	–	-809	–	-0.30%	–
PYPL	Exit	PAYPAL HLDGS INC COMstock	$0	–	-1,000	–	-0.30%	–
CSCO	Exit	CISCO SYS INC COMstock	$0	–	-5,659	–	-0.31%	–
NVG	Exit	NUVEEN AMT FREE MUN CR INC FD COMcef	$0	–	-17,000	–	-0.31%	–
NOBL	Exit	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf	$0	–	-3,500	–	-0.33%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$0	–	-1,145	–	-0.33%	–
ARCC	Exit	ARES CAPITAL CORP COMcef	$0	–	-16,800	–	-0.34%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP COMstock	$0	–	-3,889	–	-0.34%	–
EFAV	Exit	ISHARES MSCI EAFE MIN VOL FACTOR ETFetf	$0	–	-4,421	–	-0.34%	–
NEE	Exit	NEXTERA ENERGY INC COMstock	$0	–	-4,572	–	-0.34%	–
XPO	Exit	XPO LOGISTICS INC COMstock	$0	–	-2,415	–	-0.35%	–
VZ	Exit	VERIZON COMMUNICATIONS INC COMstock	$0	–	-6,571	–	-0.38%	–
DVY	Exit	ISHARES SELECT DIVIDEND ETFetf	$0	–	-3,159	–	-0.38%	–
IGSB	Exit	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$0	–	-6,946	–	-0.39%	–
PFF	Exit	ISHARES PREFERRED AND INCOME SECURITIES ETFetf	$0	–	-9,750	–	-0.40%	–
IHI	Exit	ISHARES U.S. MEDICAL DEVICES ETFetf	$0	–	-1,121	–	-0.42%	–
PFE	Exit	PFIZER INC COMstock	$0	–	-10,432	–	-0.42%	–
UTF	Exit	COHEN & STEERS INFRASTRUCTURE COMcef	$0	–	-14,265	–	-0.42%	–
PEP	Exit	PEPSICO INC COMstock	$0	–	-2,770	–	-0.42%	–
BST	Exit	BLACKROCK SCIENCE & TECHNOLOGY SHScef	$0	–	-7,000	–	-0.43%	–
EMQQ	Exit	EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETFetf	$0	–	-6,725	–	-0.44%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS COMstock	$0	–	-2,983	–	-0.45%	–
IVV	Exit	ISHARES CORE S&P 500 ETFetf	$0	–	-1,021	–	-0.45%	–
DIS	Exit	DISNEY WALT CO COMstock	$0	–	-2,519	–	-0.46%	–
DE	Exit	DEERE & CO COMstock	$0	–	-1,304	–	-0.47%	–
QCOM	Exit	QUALCOMM INC COMstock	$0	–	-3,225	–	-0.47%	–
USMV	Exit	ISHARES MSCI USA MIN VOL FACTOR ETFetf	$0	–	-6,387	–	-0.48%	–
BABA	Exit	ALIBABA GROUP HLDG LTD SPONSORED ADSadr	$0	–	-2,084	–	-0.49%	–
AMZN	Exit	AMAZON COM INC COMstock	$0	–	-144	–	-0.51%	–
VCSH	Exit	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf	$0	–	-6,296	–	-0.54%	–
MDT	Exit	MEDTRONIC PLC SHSstock	$0	–	-4,251	–	-0.54%	–
VYM	Exit	VANGUARD HIGH DIVIDEND YIELD ETFetf	$0	–	-5,050	–	-0.54%	–
FB	Exit	FACEBOOK INC CL Astock	$0	–	-1,560	–	-0.56%	–
DUK	Exit	DUKE ENERGY CORP NEW COM NEWstock	$0	–	-6,097	–	-0.62%	–
HTGC	Exit	HERCULES CAPITAL INC COMcef	$0	–	-37,000	–	-0.65%	–
KMI	Exit	KINDER MORGAN INC DEL COMstock	$0	–	-34,608	–	-0.65%	–
DKNG	Exit	DRAFTKINGS INC COM CL Astock	$0	–	-12,269	–	-0.66%	–
REM	Exit	ISHARES MORTGAGE REAL ESTATE ETFetf	$0	–	-17,666	–	-0.68%	–
VNQ	Exit	VANGUARD REAL ESTATE ETFetf	$0	–	-6,450	–	-0.68%	–
XOM	Exit	EXXON MOBIL CORP COMstock	$0	–	-10,862	–	-0.70%	–
UTG	Exit	REAVES UTIL INCOME FD COM SH BEN INTcef	$0	–	-20,166	–	-0.71%	–
V	Exit	VISA INC COM CL Astock	$0	–	-3,002	–	-0.72%	–
DSL	Exit	DOUBLELINE INCOME SOLUTIONS FD COMcef	$0	–	-40,250	–	-0.75%	–
DGRW	Exit	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf	$0	–	-12,967	–	-0.80%	–
MCI	Exit	BARINGS CORPORATE INVS COMcef	$0	–	-51,069	–	-0.80%	–
PPT	Exit	PUTNAM PREMIER INCOME TR SH BEN INTcef	$0	–	-166,854	–	-0.80%	–
EMR	Exit	EMERSON ELEC CO COMstock	$0	–	-8,267	–	-0.82%	–
T	Exit	AT&T INC COMstock	$0	–	-27,932	–	-0.83%	–
F	Exit	FORD MTR CO DEL COMstock	$0	–	-55,047	–	-0.84%	–
TDVG	Exit	T Rowe Price Dividend Growth ETFetf	$0	–	-26,350	–	-0.86%	–
CVS	Exit	CVS HEALTH CORP COMstock	$0	–	-10,450	–	-0.90%	–
SCHD	Exit	SCHWAB US DIVIDEND EQUITY ETFetf	$0	–	-11,630	–	-0.90%	–
PCEF	Exit	INVESCO CEF INCOME COMPOSITE ETFetf	$0	–	-36,060	–	-0.91%	–
DGRO	Exit	Ishares Core Dividend Growthetf	$0	–	-18,214	–	-0.94%	–
MSFT	Exit	MICROSOFT CORP COMstock	$0	–	-3,411	–	-0.95%	–
SPG	Exit	SIMON PPTY GROUP INC NEW COMreit	$0	–	-7,357	–	-0.99%	–
ABBV	Exit	ABBVIE INC COMstock	$0	–	-8,769	–	-1.02%	–
EDOC	Exit	GLOBAL X TELEMEDICINE & DIGITAL HEALTH ETFetf	$0	–	-51,807	–	-1.03%	–
AWAY	Exit	ETFMG Travel Tech ETFetf	$0	–	-33,869	–	-1.04%	–
JPM	Exit	JPMORGAN CHASE & CO COMstock	$0	–	-6,713	–	-1.07%	–
ICLN	Exit	ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf	$0	–	-45,383	–	-1.10%	–
IRM	Exit	IRON MTN INC NEW COMreit	$0	–	-25,241	–	-1.10%	–
ONLN	Exit	PROSHARES ONLINE RETAIL ETFetf	$0	–	-13,281	–	-1.10%	–
JNJ	Exit	JOHNSON & JOHNSON COMstock	$0	–	-6,703	–	-1.14%	–
PFFD	Exit	GLOBAL X U.S. PREFERRED ETFetf	$0	–	-43,941	–	-1.18%	–
LDUR	Exit	PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUNDetf	$0	–	-11,381	–	-1.19%	–
ARKK	Exit	ARK INNOVATION ETFetf	$0	–	-9,307	–	-1.25%	–
INTC	Exit	INTEL CORP COMstock	$0	–	-21,702	–	-1.25%	–
BIZD	Exit	VANECK BDC INCOME ETFetf	$0	–	-73,659	–	-1.30%	–
GOOG	Exit	ALPHABET INC CAP STK CL Cstock	$0	–	-531	–	-1.37%	–
MINT	Exit	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf	$0	–	-13,230	–	-1.39%	–
MLPA	Exit	GLOBAL X MLP ETFetf	$0	–	-35,849	–	-1.43%	–
CAPE	Exit	Barclays ETN Shiller CAPE ETNetf	$0	–	-67,628	–	-1.46%	–
AAPL	Exit	APPLE INC COMstock	$0	–	-11,420	–	-1.61%	–
IJR	Exit	ISHARES S&P SMALL-CAP FUNDetf	$0	–	-14,154	–	-1.64%	–
ICVT	Exit	Ishares Convertible Bond ETFetf	$0	–	-16,092	–	-1.69%	–
VIG	Exit	VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf	$0	–	-10,684	–	-1.70%	–
IGIB	Exit	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$0	–	-27,364	–	-1.70%	–
XLSR	Exit	SPDR SSGA US Sector Rotation ETFetf	$0	–	-38,233	–	-1.75%	–
NUSC	Exit	NUVEEN ESG SMALL-CAP ETFetf	$0	–	-39,176	–	-1.82%	–
SPEM	Exit	SPDR Portfolio Emerging Markets ETFetf	$0	–	-41,519	–	-1.94%	–
BND	Exit	Vanguard Total Bond Market Indexetf	$0	–	-22,042	–	-1.95%	–
CORP	Exit	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf	$0	–	-16,614	–	-1.96%	–
AGGY	Exit	Wisdomtree Yield Enh US Agg Bondetf	$0	–	-37,001	–	-1.99%	–
IWR	Exit	Ishares Russell Mid-Cap ETFetf	$0	–	-30,813	–	-2.51%	–
JHMM	Exit	JOHN HANCOCK MULTIFACTOR MID CAP ETFetf	$0	–	-47,367	–	-2.53%	–
SCHF	Exit	SCHWAB INTERNATIONAL EQUITY ETFetf	$0	–	-64,602	–	-2.62%	–
PG	Exit	PROCTER AND GAMBLE CO COMstock	$0	–	-23,080	–	-3.20%	–
MOAT	Exit	Vaneck Vectors MS Wide Moatetf	$0	–	-42,209	–	-3.22%	–
VOO	Exit	VANGUARD S&P 500 ETFetf	$0	–	-8,123	–	-3.29%	–
SPTM	Exit	SPDR S&P 1500 Compositeetf	$0	–	-71,610	–	-3.90%	–

Q2 2021

			Value		Shares		↓ Weighting
SPTM	New	SPDR S&P 1500 Compositeetf	$3,793,000	–	71,610	–	3.90%	–
VOO	New	VANGUARD S&P 500 ETFetf	$3,197,000	–	8,123	–	3.29%	–
MOAT	New	Vaneck Vectors MS Wide Moatetf	$3,126,000	–	42,209	–	3.22%	–
PG	New	PROCTER AND GAMBLE CO COMstock	$3,114,000	–	23,080	–	3.20%	–
SCHF	New	SCHWAB INTERNATIONAL EQUITY ETFetf	$2,549,000	–	64,602	–	2.62%	–
JHMM	New	JOHN HANCOCK MULTIFACTOR MID CAP ETFetf	$2,456,000	–	47,367	–	2.53%	–
IWR	New	Ishares Russell Mid-Cap ETFetf	$2,442,000	–	30,813	–	2.51%	–
AGGY	New	Wisdomtree Yield Enh US Agg Bondetf	$1,931,000	–	37,001	–	1.99%	–
CORP	New	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf	$1,902,000	–	16,614	–	1.96%	–
BND	New	Vanguard Total Bond Market Indexetf	$1,893,000	–	22,042	–	1.95%	–
SPEM	New	SPDR Portfolio Emerging Markets ETFetf	$1,889,000	–	41,519	–	1.94%	–
NUSC	New	NUVEEN ESG SMALL-CAP ETFetf	$1,769,000	–	39,176	–	1.82%	–
XLSR	New	SPDR SSGA US Sector Rotation ETFetf	$1,698,000	–	38,233	–	1.75%	–
IGIB	New	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$1,656,000	–	27,364	–	1.70%	–
VIG	New	VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf	$1,654,000	–	10,684	–	1.70%	–
ICVT	New	Ishares Convertible Bond ETFetf	$1,641,000	–	16,092	–	1.69%	–
IJR	New	ISHARES S&P SMALL-CAP FUNDetf	$1,599,000	–	14,154	–	1.64%	–
AAPL	New	APPLE INC COMstock	$1,564,000	–	11,420	–	1.61%	–
CAPE	New	Barclays ETN Shiller CAPE ETNetf	$1,417,000	–	67,628	–	1.46%	–
MLPA	New	GLOBAL X MLP ETFetf	$1,386,000	–	35,849	–	1.43%	–
MINT	New	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf	$1,349,000	–	13,230	–	1.39%	–
GOOG	New	ALPHABET INC CAP STK CL Cstock	$1,331,000	–	531	–	1.37%	–
BIZD	New	VANECK VECTORS BDC INCOME ETFetf	$1,264,000	–	73,659	–	1.30%	–
INTC	New	INTEL CORP COMstock	$1,218,000	–	21,702	–	1.25%	–
ARKK	New	ARK INNOVATION ETFetf	$1,217,000	–	9,307	–	1.25%	–
LDUR	New	PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUNDetf	$1,158,000	–	11,381	–	1.19%	–
PFFD	New	GLOBAL X U.S. PREFERRED ETFetf	$1,150,000	–	43,941	–	1.18%	–
JNJ	New	JOHNSON & JOHNSON COMstock	$1,104,000	–	6,703	–	1.14%	–
ONLN	New	PROSHARES ONLINE RETAIL ETFetf	$1,074,000	–	13,281	–	1.10%	–
IRM	New	IRON MTN INC NEW COMreit	$1,068,000	–	25,241	–	1.10%	–
ICLN	New	ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf	$1,065,000	–	45,383	–	1.10%	–
JPM	New	JPMORGAN CHASE & CO COMstock	$1,044,000	–	6,713	–	1.07%	–
AWAY	New	ETFMG Travel Tech ETFetf	$1,009,000	–	33,869	–	1.04%	–
EDOC	New	GLOBAL X TELEMEDICINE & DIGITAL HEALTH ETFetf	$1,000,000	–	51,807	–	1.03%	–
ABBV	New	ABBVIE INC COMstock	$988,000	–	8,769	–	1.02%	–
SPG	New	SIMON PPTY GROUP INC NEW COMreit	$960,000	–	7,357	–	0.99%	–
MSFT	New	MICROSOFT CORP COMstock	$924,000	–	3,411	–	0.95%	–
DGRO	New	Ishares Core Dividend Growthetf	$917,000	–	18,214	–	0.94%	–
PCEF	New	INVESCO CEF INCOME COMPOSITE ETFetf	$883,000	–	36,060	–	0.91%	–
SCHD	New	SCHWAB US DIVIDEND EQUITY ETFetf	$879,000	–	11,630	–	0.90%	–
CVS	New	CVS HEALTH CORP COMstock	$872,000	–	10,450	–	0.90%	–
TDVG	New	T Rowe Price Dividend Growth ETFetf	$835,000	–	26,350	–	0.86%	–
F	New	FORD MTR CO DEL COMstock	$818,000	–	55,047	–	0.84%	–
T	New	AT&T INC COMstock	$804,000	–	27,932	–	0.83%	–
EMR	New	EMERSON ELEC CO COMstock	$796,000	–	8,267	–	0.82%	–
PPT	New	PUTNAM PREMIER INCOME TR SH BEN INTcef	$778,000	–	166,854	–	0.80%	–
MCI	New	BARINGS CORPORATE INVS COMcef	$776,000	–	51,069	–	0.80%	–
DGRW	New	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf	$774,000	–	12,967	–	0.80%	–
DSL	New	DOUBLELINE INCOME SOLUTIONS FD COMcef	$728,000	–	40,250	–	0.75%	–
V	New	VISA INC COM CL Astock	$702,000	–	3,002	–	0.72%	–
UTG	New	REAVES UTIL INCOME FD COM SH BEN INTcef	$692,000	–	20,166	–	0.71%	–
XOM	New	EXXON MOBIL CORP COMstock	$685,000	–	10,862	–	0.70%	–
VNQ	New	VANGUARD REAL ESTATE ETFetf	$657,000	–	6,450	–	0.68%	–
REM	New	ISHARES MORTGAGE REAL ESTATE ETFetf	$656,000	–	17,666	–	0.68%	–
DKNG	New	DRAFTKINGS INC COM CL Astock	$640,000	–	12,269	–	0.66%	–
KMI	New	KINDER MORGAN INC DEL COMstock	$631,000	–	34,608	–	0.65%	–
HTGC	New	HERCULES CAPITAL INC COMcef	$631,000	–	37,000	–	0.65%	–
DUK	New	DUKE ENERGY CORP NEW COM NEWstock	$602,000	–	6,097	–	0.62%	–
FB	New	FACEBOOK INC CL Astock	$542,000	–	1,560	–	0.56%	–
VYM	New	VANGUARD HIGH DIVIDEND YIELD ETFetf	$529,000	–	5,050	–	0.54%	–
MDT	New	MEDTRONIC PLC SHSstock	$528,000	–	4,251	–	0.54%	–
VCSH	New	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf	$521,000	–	6,296	–	0.54%	–
AMZN	New	AMAZON COM INC COMstock	$495,000	–	144	–	0.51%	–
BABA	New	ALIBABA GROUP HLDG LTD SPONSORED ADSadr	$473,000	–	2,084	–	0.49%	–
USMV	New	ISHARES MSCI USA MIN VOL FACTOR ETFetf	$470,000	–	6,387	–	0.48%	–
QCOM	New	QUALCOMM INC COMstock	$461,000	–	3,225	–	0.47%	–
DE	New	DEERE & CO COMstock	$460,000	–	1,304	–	0.47%	–
DIS	New	DISNEY WALT CO COMstock	$443,000	–	2,519	–	0.46%	–
IVV	New	ISHARES CORE S&P 500 ETFetf	$439,000	–	1,021	–	0.45%	–
IBM	New	INTERNATIONAL BUSINESS MACHS COMstock	$437,000	–	2,983	–	0.45%	–
EMQQ	New	EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETFetf	$426,000	–	6,725	–	0.44%	–
BST	New	BLACKROCK SCIENCE & TECHNOLOGY SHScef	$417,000	–	7,000	–	0.43%	–
PEP	New	PEPSICO INC COMstock	$410,000	–	2,770	–	0.42%	–
PFE	New	PFIZER INC COMstock	$409,000	–	10,432	–	0.42%	–
UTF	New	COHEN & STEERS INFRASTRUCTURE COMcef	$409,000	–	14,265	–	0.42%	–
IHI	New	ISHARES U.S. MEDICAL DEVICES ETFetf	$405,000	–	1,121	–	0.42%	–
PFF	New	ISHARES PREFERRED AND INCOME SECURITIES ETFetf	$384,000	–	9,750	–	0.40%	–
IGSB	New	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$381,000	–	6,946	–	0.39%	–
VZ	New	VERIZON COMMUNICATIONS INC COMstock	$368,000	–	6,571	–	0.38%	–
DVY	New	ISHARES SELECT DIVIDEND ETFetf	$368,000	–	3,159	–	0.38%	–
XPO	New	XPO LOGISTICS INC COMstock	$338,000	–	2,415	–	0.35%	–
NEE	New	NEXTERA ENERGY INC COMstock	$335,000	–	4,572	–	0.34%	–
EFAV	New	ISHARES MSCI EAFE MIN VOL FACTOR ETFetf	$334,000	–	4,421	–	0.34%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP COMstock	$332,000	–	3,889	–	0.34%	–
ARCC	New	ARES CAPITAL CORP COMcef	$329,000	–	16,800	–	0.34%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$318,000	–	1,145	–	0.33%	–
NOBL	New	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf	$317,000	–	3,500	–	0.33%	–
NVG	New	NUVEEN AMT FREE MUN CR INC FD COMcef	$304,000	–	17,000	–	0.31%	–
CSCO	New	CISCO SYS INC COMstock	$300,000	–	5,659	–	0.31%	–
PYPL	New	PAYPAL HLDGS INC COMstock	$291,000	–	1,000	–	0.30%	–
QQQ	New	INVESCO QQQ TRUSTetf	$287,000	–	809	–	0.30%	–
ITA	New	ISHARES U.S. AEROSPACE & DEFENSE ETFetf	$280,000	–	2,554	–	0.29%	–
CONE	New	CYRUSONE INC COMreit	$275,000	–	3,850	–	0.28%	–
BAC	New	BK OF AMERICA CORP COMstock	$274,000	–	6,640	–	0.28%	–
DNP	New	DNP SELECT INCOME FD INC COMcef	$273,000	–	26,097	–	0.28%	–
IP	New	INTERNATIONAL PAPER CO COMstock	$265,000	–	4,320	–	0.27%	–
FDX	New	FEDEX CORP COMstock	$261,000	–	875	–	0.27%	–
ISD	New	PGIM HIGH YIELD BOND FUND INC COMcef	$254,000	–	15,600	–	0.26%	–
APO	New	APOLLO GLOBAL MGMT INC COM CL Astock	$249,000	–	4,000	–	0.26%	–
IHF	New	ISHARES U.S. HEALTHCARE PROVIDERS ETFetf	$240,000	–	900	–	0.25%	–
SCHV	New	SCHWAB U.S. LARGE-CAP VALUE ETFetf	$239,000	–	3,500	–	0.25%	–
MIC	New	MACQUARIE INFRASTRUCTURE CORP COMstock	$230,000	–	6,000	–	0.24%	–
SCHX	New	SCHWAB U.S. LARGE-CAP ETFetf	$228,000	–	2,193	–	0.24%	–
PTY	New	PIMCO CORPORATE & INCOME OPPOR COMcef	$228,000	–	11,500	–	0.24%	–
SYK	New	STRYKER CORPORATION COMstock	$227,000	–	875	–	0.23%	–
MRK	New	MERCK & CO INC COMstock	$226,000	–	2,906	–	0.23%	–
VEA	New	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$218,000	–	4,224	–	0.22%	–
FOF	New	COHEN & STEERS CLOSED-END OPPO COMcef	$217,000	–	14,941	–	0.22%	–
CI	New	CIGNA CORP NEW COMstock	$209,000	–	881	–	0.22%	–
CAT	New	CATERPILLAR INC COMstock	$209,000	–	960	–	0.22%	–
VTRS	New	VIATRIS INC COMstock	$208,000	–	14,548	–	0.21%	–
PACW	New	PACWEST BANCORP DEL COMstock	$207,000	–	5,022	–	0.21%	–
HYG	New	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf	$205,000	–	2,325	–	0.21%	–
CDMO	New	AVID BIOSERVICES INC COMstock	$205,000	–	8,000	–	0.21%	–
RDSB	New	ROYAL DUTCH SHELL PLC SPON ADR Badr	$202,000	–	5,200	–	0.21%	–
WMT	New	WALMART INC COMstock	$201,000	–	1,425	–	0.21%	–
ET	New	ENERGY TRANSFER L P COM UT LTD PTNstock	$193,000	–	18,193	–	0.20%	–
EVV	New	EATON VANCE LTD DURATION INCOM COMcef	$155,000	–	11,726	–	0.16%	–
SPFF	New	GLOBAL X SUPERINCOME PREFERRED ETFetf	$139,000	–	11,524	–	0.14%	–
APTS	New	PREFERRED APT CMNTYS INC COMreit	$98,000	–	10,000	–	0.10%	–
FEI	New	FIRST TR MLP & ENERGY INCOM FD COMcef	$83,000	–	10,500	–	0.08%	–
HIO	New	WESTERN ASSET HIGH INCOME OPPO COMcef	$55,000	–	10,500	–	0.06%	–
MCF	New	CONTANGO OIL & GAS CO COM NEWstock	$43,000	–	10,000	–	0.04%	–
NAKD	New	NAKED BRAND GROUP LIMITED SHS NEWstock	$6,000	–	10,000	–	0.01%	–

Compare quarters

Export Future Financial Wealth Managment LLC's holdings