Menard Financial Group LLC Activity Q4 2019-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
	Buy	ZACKS TRUSTearngs constant	$15,600,727	+244.1%	649,535	+258.4%	22.55%	+142.0%
ACIO	Sell	ETF SER SOLUTIONSaptus collrd inv	$6,549,904	-9.0%	215,245	-7.0%	9.47%	-36.0%
NVDA	Buy	NVIDIA CORPORATION	$3,222,418	+35.1%	7,408	+31.4%	4.66%	-5.0%
MSFT	Buy	MICROSOFT CORP	$2,742,920	+6.5%	8,687	+14.9%	3.96%	-25.1%
XOM	Buy	EXXON MOBIL CORP	$2,437,200	+19.3%	20,728	+8.8%	3.52%	-16.1%
AAPL	Buy	APPLE INC	$2,236,288	+4.5%	13,062	+18.3%	3.23%	-26.5%
UNH	Buy	UNITEDHEALTH GROUP INC	$2,139,696	+15.5%	4,244	+10.1%	3.09%	-18.7%
CVX	Buy	CHEVRON CORP NEW	$1,668,158	+10.9%	9,893	+3.5%	2.41%	-22.0%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$1,466,826	+37.5%	8,948	+45.9%	2.12%	-3.3%
GOOGL	Buy	ALPHABET INCcap stk cl a	$1,405,960	+27.6%	10,744	+16.7%	2.03%	-10.3%
NVO	Buy	NOVO-NORDISK A Sadr	$1,251,590	+265.2%	13,763	+549.8%	1.81%	+157.0%
V	Buy	VISA INC	$1,233,684	+15.1%	5,364	+18.8%	1.78%	-19.1%
FB	Buy	META PLATFORMS INCcl a	$1,219,453	+241.6%	4,062	+226.5%	1.76%	+140.2%
PG	Buy	PROCTER AND GAMBLE CO	$1,077,242	-1.0%	7,385	+3.0%	1.56%	-30.4%
WMT	New	WALMART INC	$999,882	–	6,252	–	1.44%	–
HD	Buy	HOME DEPOT INC	$1,000,034	+1.3%	3,310	+4.2%	1.44%	-28.7%
AVGO	Buy	BROADCOM INC	$914,499	+45.8%	1,101	+52.3%	1.32%	+2.6%
AMZN	Buy	AMAZON COM INC	$884,882	+29.7%	6,961	+33.0%	1.28%	-8.8%
CAT	Buy	CATERPILLAR INC	$882,351	+18.1%	3,232	+6.4%	1.28%	-16.9%
JPM	Buy	JPMORGAN CHASE & CO	$808,698	+5.6%	5,576	+5.9%	1.17%	-25.7%
OIH	Buy	VANECK ETF TRUSToil services etf	$765,471	+127.8%	2,219	+89.8%	1.11%	+60.1%
BAC	Buy	BANK AMERICA CORP	$673,458	+16.4%	24,597	+22.0%	0.97%	-18.2%
TSLA	Buy	TESLA INC	$647,820	+99.3%	2,589	+108.5%	0.94%	+40.1%
PANW	Buy	PALO ALTO NETWORKS INC	$638,849	+0.3%	2,725	+9.3%	0.92%	-29.5%
LRCX	Buy	LAM RESEARCH CORP	$634,935	+109.7%	1,013	+115.1%	0.92%	+47.6%
COP	New	CONOCOPHILLIPS	$594,227	–	4,960	–	0.86%	–
ULTA	Buy	ULTA BEAUTY INC	$593,982	+12.7%	1,487	+32.8%	0.86%	-20.7%
BR	Buy	BROADRIDGE FINL SOLUTIONS IN	$584,446	+104.9%	3,264	+89.5%	0.84%	+44.2%
PEP	Sell	PEPSICO INC	$576,265	-8.6%	3,401	-0.1%	0.83%	-35.7%
AXON	Buy	AXON ENTERPRISE INC	$554,287	+156.3%	2,786	+151.2%	0.80%	+80.0%
ADBE	New	ADOBE INC	$553,242	–	1,085	–	0.80%	–
UBER	Buy	UBER TECHNOLOGIES INC	$544,568	+127.3%	11,841	+113.4%	0.79%	+60.0%
CACI	New	CACI INTL INCcl a	$517,985	–	1,650	–	0.75%	–
MA	New	MASTERCARD INCORPORATEDcl a	$478,266	–	1,208	–	0.69%	–
VIRT	New	VIRTU FINL INCcl a	$465,565	–	26,958	–	0.67%	–
SHOP	Buy	SHOPIFY INCcl a	$445,509	+63.5%	8,164	+93.6%	0.64%	+15.0%
MNST	New	MONSTER BEVERAGE CORP NEW	$439,697	–	8,304	–	0.64%	–
FANG	Sell	DIAMONDBACK ENERGY INC	$409,812	-2.6%	2,646	-17.4%	0.59%	-31.6%
NFLX	Buy	NETFLIX INC	$407,053	+51.7%	1,078	+77.0%	0.59%	+6.7%
AJG	Sell	GALLAGHER ARTHUR J & CO	$403,664	+0.5%	1,771	-3.2%	0.58%	-29.3%
PLD	Sell	PROLOGIS INC.	$402,516	-26.3%	3,587	-19.5%	0.58%	-48.2%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$397,343	+2.8%	785	+5.9%	0.57%	-27.8%
MU	Buy	MICRON TECHNOLOGY INC	$396,434	+30.9%	5,827	+21.5%	0.57%	-7.9%
MSCI	New	MSCI INC	$389,971	–	760	–	0.56%	–
BIP	Buy	BROOKFIELD INFRAST PARTNERSlp int unit	$363,681	+65.4%	12,370	+105.4%	0.53%	+16.4%
	New	GE HEALTHCARE TECHNOLOGIES I	$346,938	–	5,099	–	0.50%	–
ENPH	New	ENPHASE ENERGY INC	$343,148	–	2,856	–	0.50%	–
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$331,246	+59.4%	5,707	+75.7%	0.48%	+12.2%
ACA	Buy	ARCOSA INC	$330,066	+39.1%	4,591	+46.5%	0.48%	-2.3%
A	New	AGILENT TECHNOLOGIES INC	$326,474	–	2,920	–	0.47%	–
DE	Buy	DEERE & CO	$326,092	+50.7%	864	+61.8%	0.47%	+5.8%
HCA	New	HCA HEALTHCARE INC	$315,846	–	1,284	–	0.46%	–
CASY	New	CASEYS GEN STORES INC	$298,420	–	1,099	–	0.43%	–
ICFI	Buy	ICF INTL INC	$296,241	+42.2%	2,452	+46.4%	0.43%	0.0%
MRK	Buy	MERCK & CO INC	$283,584	+2.8%	2,755	+15.2%	0.41%	-27.7%
ROL	New	ROLLINS INC	$279,714	–	7,493	–	0.40%	–
JNJ	Sell	JOHNSON & JOHNSON	$278,481	-57.5%	1,788	-54.8%	0.40%	-70.1%
NTLA	New	INTELLIA THERAPEUTICS INC	$265,355	–	8,392	–	0.38%	–
FCX	Buy	FREEPORT-MCMORAN INCcl b	$259,276	-4.6%	6,953	+2.3%	0.38%	-32.9%
CBRE	New	CBRE GROUP INCcl a	$257,550	–	3,487	–	0.37%	–
ABBV	Sell	ABBVIE INC	$254,619	-6.0%	1,708	-15.0%	0.37%	-33.9%
KRE	New	SPDR SER TRs&p regl bkg	$242,779	–	5,812	–	0.35%	–
ORLY	Buy	OREILLY AUTOMOTIVE INC	$224,488	+6.8%	247	+12.3%	0.32%	-25.0%
KO	Sell	COCA COLA CO	$208,190	-7.6%	3,719	-0.6%	0.30%	-35.0%
STLD	New	STEEL DYNAMICS INC	$207,808	–	1,938	–	0.30%	–
KEY	Exit	KEYCORP	$0	–	-10,812	–	-0.20%	–
AMCR	Exit	AMCOR PLCord	$0	–	-19,709	–	-0.40%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-1,160	–	-0.41%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-1,236	–	-0.43%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-1,543	–	-0.46%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-472	–	-0.47%	–
UNP	Exit	UNION PAC CORP	$0	–	-1,111	–	-0.47%	–
BIL	Exit	SPDR SER TRbloomberg 1-3 mo	$0	–	-2,513	–	-0.47%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-876	–	-0.48%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-728	–	-0.51%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-1,126	–	-0.51%	–
BLK	Exit	BLACKROCK INC	$0	–	-363	–	-0.52%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-576	–	-0.54%	–
MS	Exit	MORGAN STANLEY	$0	–	-3,248	–	-0.57%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-3,751	–	-0.57%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-2,950	–	-0.59%	–
CTVA	Exit	CORTEVA INC	$0	–	-5,412	–	-0.64%	–
HPQ	Exit	HP INC	$0	–	-10,364	–	-0.65%	–
USO	Exit	UNITED STS OIL FD LPunits	$0	–	-5,168	–	-0.68%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-5,994	–	-0.70%	–

Q2 2023

			Value		Shares		↓ Weighting
ACIO	New	ETF SER SOLUTIONSaptus collrd inv	$7,196,809	–	231,334	–	14.79%	–
	New	ZACKS TRUSTearngs constant	$4,533,963	–	181,236	–	9.32%	–
MSFT	New	MICROSOFT CORP	$2,575,504	–	7,563	–	5.29%	–
NVDA	New	NVIDIA CORPORATION	$2,385,412	–	5,639	–	4.90%	–
AAPL	New	APPLE INC	$2,140,944	–	11,038	–	4.40%	–
XOM	New	EXXON MOBIL CORP	$2,043,328	–	19,052	–	4.20%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,852,049	–	3,853	–	3.81%	–
CVX	New	CHEVRON CORP NEW	$1,503,637	–	9,556	–	3.09%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,101,958	–	9,206	–	2.26%	–
PG	New	PROCTER AND GAMBLE CO	$1,088,431	–	7,173	–	2.24%	–
V	New	VISA INC	$1,072,103	–	4,515	–	2.20%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$1,066,643	–	6,135	–	2.19%	–
HD	New	HOME DEPOT INC	$986,785	–	3,177	–	2.03%	–
JPM	New	JPMORGAN CHASE & CO	$765,742	–	5,265	–	1.57%	–
CAT	New	CATERPILLAR INC	$747,131	–	3,037	–	1.54%	–
	New	SITIO ROYALTIES CORP	$684,018	–	26,038	–	1.41%	–
AMZN	New	AMAZON COM INC	$682,435	–	5,235	–	1.40%	–
JNJ	New	JOHNSON & JOHNSON	$654,797	–	3,956	–	1.35%	–
PANW	New	PALO ALTO NETWORKS INC	$636,731	–	2,492	–	1.31%	–
PEP	New	PEPSICO INC	$630,674	–	3,405	–	1.30%	–
AVGO	New	BROADCOM INC	$627,184	–	723	–	1.29%	–
BAC	New	BANK AMERICA CORP	$578,525	–	20,165	–	1.19%	–
PLD	New	PROLOGIS INC.	$546,338	–	4,455	–	1.12%	–
ULTA	New	ULTA BEAUTY INC	$527,067	–	1,120	–	1.08%	–
FANG	New	DIAMONDBACK ENERGY INC	$420,746	–	3,203	–	0.86%	–
AJG	New	GALLAGHER ARTHUR J & CO	$401,594	–	1,829	–	0.82%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$386,617	–	741	–	0.80%	–
FB	New	META PLATFORMS INCcl a	$357,003	–	1,244	–	0.73%	–
NVO	New	NOVO-NORDISK A Sadr	$342,756	–	2,118	–	0.70%	–
SCHW	New	SCHWAB CHARLES CORP	$339,740	–	5,994	–	0.70%	–
OIH	New	VANECK ETF TRUSToil services etf	$336,061	–	1,169	–	0.69%	–
USO	New	UNITED STS OIL FD LPunits	$328,426	–	5,168	–	0.68%	–
TSLA	New	TESLA INC	$325,118	–	1,242	–	0.67%	–
HPQ	New	HP INC	$318,278	–	10,364	–	0.65%	–
CTVA	New	CORTEVA INC	$310,108	–	5,412	–	0.64%	–
LRCX	New	LAM RESEARCH CORP	$302,787	–	471	–	0.62%	–
MU	New	MICRON TECHNOLOGY INC	$302,739	–	4,797	–	0.62%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$288,982	–	2,950	–	0.59%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$285,215	–	1,722	–	0.59%	–
NEE	New	NEXTERA ENERGY INC	$278,324	–	3,751	–	0.57%	–
MS	New	MORGAN STANLEY	$277,379	–	3,248	–	0.57%	–
MRK	New	MERCK & CO INC	$275,897	–	2,391	–	0.57%	–
SHOP	New	SHOPIFY INCcl a	$272,418	–	4,217	–	0.56%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$271,760	–	6,794	–	0.56%	–
ABBV	New	ABBVIE INC	$270,807	–	2,010	–	0.56%	–
NFLX	New	NETFLIX INC	$268,258	–	609	–	0.55%	–
LMT	New	LOCKHEED MARTIN CORP	$265,179	–	576	–	0.54%	–
BLK	New	BLACKROCK INC	$250,884	–	363	–	0.52%	–
TSCO	New	TRACTOR SUPPLY CO	$248,848	–	1,126	–	0.51%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$248,248	–	728	–	0.51%	–
UBER	New	UBER TECHNOLOGIES INC	$239,550	–	5,549	–	0.49%	–
ACA	New	ARCOSA INC	$237,350	–	3,133	–	0.49%	–
SHW	New	SHERWIN WILLIAMS CO	$232,596	–	876	–	0.48%	–
BIL	New	SPDR SER TRbloomberg 1-3 mo	$230,744	–	2,513	–	0.47%	–
UNP	New	UNION PAC CORP	$227,333	–	1,111	–	0.47%	–
ROP	New	ROPER TECHNOLOGIES INC	$226,938	–	472	–	0.47%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$225,739	–	1,537	–	0.46%	–
KO	New	COCA COLA CO	$225,403	–	3,743	–	0.46%	–
AMAT	New	APPLIED MATLS INC	$223,025	–	1,543	–	0.46%	–
BIP	New	BROOKFIELD INFRAST PARTNERSlp int unit	$219,843	–	6,023	–	0.45%	–
DE	New	DEERE & CO	$216,371	–	534	–	0.44%	–
AXON	New	AXON ENTERPRISE INC	$216,291	–	1,109	–	0.44%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$210,166	–	220	–	0.43%	–
DG	New	DOLLAR GEN CORP NEW	$209,848	–	1,236	–	0.43%	–
ICFI	New	ICF INTL INC	$208,353	–	1,675	–	0.43%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$207,774	–	3,249	–	0.43%	–
WM	New	WASTE MGMT INC DEL	$201,167	–	1,160	–	0.41%	–
AMCR	New	AMCOR PLCord	$196,696	–	19,709	–	0.40%	–
KEY	New	KEYCORP	$99,903	–	10,812	–	0.20%	–

Q4 2022

			Value		Shares		↓ Weighting
KEY	Exit	KEYCORP	$0	–	-10,812	–	-0.31%	–
CX	Exit	CEMEX SAB DE CVspon adr new	$0	–	-53,693	–	-0.33%	–
ESGR	Exit	ENSTAR GROUP LIMITED	$0	–	-1,216	–	-0.37%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-586	–	-0.38%	–
KO	Exit	COCA COLA CO	$0	–	-3,743	–	-0.38%	–
ACGL	Exit	ARCH CAP GROUP LTDord	$0	–	-4,658	–	-0.38%	–
ALL	Exit	ALLSTATE CORP	$0	–	-1,703	–	-0.38%	–
HOLX	Exit	HOLOGIC INC	$0	–	-3,321	–	-0.39%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-1,594	–	-0.39%	–
SU	Exit	SUNCOR ENERGY INC NEW	$0	–	-7,647	–	-0.39%	–
NDSN	Exit	NORDSON CORP	$0	–	-1,023	–	-0.39%	–
ABBV	Exit	ABBVIE INC	$0	–	-1,621	–	-0.39%	–
EPAM	Exit	EPAM SYS INC	$0	–	-603	–	-0.39%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROsponsored adr	$0	–	-17,759	–	-0.40%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-825	–	-0.40%	–
CHE	Exit	CHEMED CORP NEW	$0	–	-513	–	-0.40%	–
USB	Exit	US BANCORP DEL	$0	–	-5,576	–	-0.41%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-1,118	–	-0.41%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-638	–	-0.41%	–
RPM	Exit	RPM INTL INC	$0	–	-2,766	–	-0.42%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-3,136	–	-0.43%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-2,950	–	-0.44%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-1,537	–	-0.46%	–
MRK	Exit	MERCK & CO INC	$0	–	-2,968	–	-0.46%	–
HPQ	Exit	HP INC	$0	–	-10,364	–	-0.47%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-1,741	–	-0.48%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-704	–	-0.49%	–
CSCO	Exit	CISCO SYS INC	$0	–	-6,857	–	-0.50%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-4,920	–	-0.52%	–
CTVA	Exit	CORTEVA INC	$0	–	-5,412	–	-0.56%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-1,829	–	-0.57%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-684	–	-0.58%	–
EXR	Exit	EXTRA SPACE STORAGE INC	$0	–	-1,888	–	-0.59%	–
AVGO	Exit	BROADCOM INC	$0	–	-736	–	-0.59%	–
DAVA	Exit	ENDAVA PLCads	$0	–	-4,160	–	-0.61%	–
USO	Exit	UNITED STS OIL FD LPunits	$0	–	-5,168	–	-0.61%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-4,390	–	-0.62%	–
ROL	Exit	ROLLINS INC	$0	–	-9,939	–	-0.62%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-5,156	–	-0.63%	–
AMZN	Exit	AMAZON COM INC	$0	–	-3,080	–	-0.63%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-12,949	–	-0.64%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-1,658	–	-0.65%	–
XOP	Exit	SPDR SER TRs&p oilgas exp	$0	–	-2,876	–	-0.65%	–
MSCI	Exit	MSCI INC	$0	–	-865	–	-0.66%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-2,247	–	-0.67%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-741	–	-0.68%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-3,907	–	-0.70%	–
JPST	Exit	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$0	–	-7,798	–	-0.71%	–
AXON	Exit	AXON ENTERPRISE INC	$0	–	-3,405	–	-0.71%	–
AMCR	Exit	AMCOR PLCord	$0	–	-37,486	–	-0.73%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-1,786	–	-0.77%	–
CE	Exit	CELANESE CORP DEL	$0	–	-4,762	–	-0.78%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-14,301	–	-0.78%	–
DE	Exit	DEERE & CO	$0	–	-1,363	–	-0.82%	–
CASY	Exit	CASEYS GEN STORES INC	$0	–	-2,319	–	-0.85%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-4,016	–	-0.86%	–
OIH	Exit	VANECK ETF TRUSToil services etf	$0	–	-2,272	–	-0.87%	–
BIP	Exit	BROOKFIELD INFRAST PARTNERSlp int unit	$0	–	-13,365	–	-0.87%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-3,981	–	-0.88%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-3,114	–	-0.94%	–
ACA	Exit	ARCOSA INC	$0	–	-9,083	–	-0.94%	–
PEP	Exit	PEPSICO INC	$0	–	-3,431	–	-1.01%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-3,439	–	-1.02%	–
PLD	Exit	PROLOGIS INC.	$0	–	-5,623	–	-1.03%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-8,445	–	-1.10%	–
ICFI	Exit	ICF INTL INC	$0	–	-5,612	–	-1.11%	–
SHV	Exit	ISHARES TRshort treas bd	$0	–	-5,605	–	-1.12%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-6,720	–	-1.16%	–
CAT	Exit	CATERPILLAR INC	$0	–	-4,082	–	-1.21%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-1,673	–	-1.21%	–
MNRL	Exit	BRIGHAM MINERALS INC	$0	–	-29,074	–	-1.30%	–
SH	Exit	PROSHARES TRshort s&p 500 ne	$0	–	-43,649	–	-1.36%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-7,232	–	-1.37%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-13,990	–	-1.52%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-7,646	–	-1.67%	–
HD	Exit	HOME DEPOT INC	$0	–	-3,741	–	-1.87%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-8,566	–	-1.88%	–
V	Exit	VISA INC	$0	–	-5,873	–	-1.89%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-12,907	–	-2.04%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-9,032	–	-2.06%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-11,266	–	-2.93%	–
AAPL	Exit	APPLE INC	$0	–	-15,301	–	-3.83%	–
BIL	Exit	SPDR SER TRbloomberg 1-3 mo	$0	–	-28,454	–	-4.72%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-11,541	–	-4.86%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-5,385	–	-4.92%	–
ACIO	Exit	ETF SER SOLUTIONSaptus collared	$0	–	-335,756	–	-17.07%	–

Q3 2022

			Value		Shares		↓ Weighting
ACIO	Buy	ETF SER SOLUTIONSaptus collared	$9,435,000	-1.1%	335,756	+1.5%	17.07%	+9.3%
UNH	Sell	UNITEDHEALTH GROUP INC	$2,720,000	-3.2%	5,385	-1.6%	4.92%	+6.9%
MSFT	Sell	MICROSOFT CORP	$2,688,000	-16.2%	11,541	-7.6%	4.86%	-7.4%
BIL	Buy	SPDR SER TRbloomberg 1-3 mo	$2,606,000	+330.0%	28,454	+329.3%	4.72%	+375.3%
AAPL	Sell	APPLE INC	$2,115,000	-11.7%	15,301	-12.6%	3.83%	-2.3%
CVX	Sell	CHEVRON CORP NEW	$1,619,000	-2.1%	11,266	-1.3%	2.93%	+8.2%
PG	Buy	PROCTER AND GAMBLE CO	$1,140,000	-7.1%	9,032	+5.8%	2.06%	+2.7%
XOM	Sell	EXXON MOBIL CORP	$1,127,000	-37.7%	12,907	-38.9%	2.04%	-31.1%
V	Sell	VISA INC	$1,043,000	-38.5%	5,873	-31.8%	1.89%	-32.0%
NVDA	Sell	NVIDIA CORPORATION	$1,040,000	-28.6%	8,566	-10.8%	1.88%	-21.1%
HD	Buy	HOME DEPOT INC	$1,032,000	+1.7%	3,741	+1.1%	1.87%	+12.3%
FANG	Buy	DIAMONDBACK ENERGY INC	$921,000	+13.1%	7,646	+13.8%	1.67%	+25.0%
DVN	Buy	DEVON ENERGY CORP NEW	$841,000	+80.9%	13,990	+65.7%	1.52%	+100.0%
JPM	Buy	JPMORGAN CHASE & CO	$756,000	-5.3%	7,232	+2.1%	1.37%	+4.7%
SH	Sell	PROSHARES TRshort s&p 500 ne	$754,000	-27.8%	43,649	-31.1%	1.36%	-20.3%
MNRL	Sell	BRIGHAM MINERALS INC	$717,000	-3.0%	29,074	-3.1%	1.30%	+7.2%
ULTA	Sell	ULTA BEAUTY INC	$671,000	-15.5%	1,673	-18.7%	1.21%	-6.6%
CAT	Buy	CATERPILLAR INC	$670,000	-0.6%	4,082	+8.3%	1.21%	+9.9%
GOOGL	Buy	ALPHABET INCcap stk cl a	$643,000	-37.3%	6,720	+1326.8%	1.16%	-30.8%
ICFI	Buy	ICF INTL INC	$612,000	+27.5%	5,612	+11.0%	1.11%	+40.8%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$608,000	-38.3%	8,445	-38.7%	1.10%	-31.8%
PLD	Buy	PROLOGIS INC.	$571,000	-11.6%	5,623	+2.4%	1.03%	-2.4%
JNJ	Sell	JOHNSON & JOHNSON	$562,000	-8.6%	3,439	-0.7%	1.02%	+1.0%
PEP	Sell	PEPSICO INC	$560,000	-2.9%	3,431	-1.0%	1.01%	+7.2%
ACA	Buy	ARCOSA INC	$519,000	+27.2%	9,083	+3.4%	0.94%	+40.6%
LNG	New	CHENIERE ENERGY INC	$517,000	–	3,114	–	0.94%	–
A	Buy	AGILENT TECHNOLOGIES INC	$484,000	+27.0%	3,981	+24.2%	0.88%	+40.4%
BIP	Buy	BROOKFIELD INFRAST PARTNERSlp int unit	$480,000	-3.4%	13,365	+2.8%	0.87%	+6.6%
OIH	Sell	VANECK ETF TRUSToil services etf	$480,000	-9.8%	2,272	-0.7%	0.87%	-0.3%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$477,000	-47.6%	4,016	-44.0%	0.86%	-42.1%
CASY	Buy	CASEYS GEN STORES INC	$470,000	+11.4%	2,319	+1.5%	0.85%	+23.0%
DE	Sell	DEERE & CO	$455,000	+6.1%	1,363	-4.8%	0.82%	+17.2%
BAC	Buy	BK OF AMERICA CORP	$432,000	+0.2%	14,301	+3.4%	0.78%	+10.8%
CE	Buy	CELANESE CORP DEL	$430,000	+17.2%	4,762	+52.7%	0.78%	+29.5%
DG	Buy	DOLLAR GEN CORP NEW	$428,000	+86.1%	1,786	+90.2%	0.77%	+105.3%
AMCR	Buy	AMCOR PLCord	$402,000	+64.1%	37,486	+90.2%	0.73%	+81.3%
AXON	Buy	AXON ENTERPRISE INC	$394,000	+32.7%	3,405	+6.8%	0.71%	+46.7%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$376,000	-61.6%	741	-58.9%	0.68%	-57.6%
PANW	Buy	PALO ALTO NETWORKS INC	$368,000	-51.3%	2,247	+47.1%	0.67%	-46.1%
MSCI	Buy	MSCI INC	$365,000	+3.7%	865	+1.3%	0.66%	+14.6%
PXD	New	PIONEER NAT RES CO	$359,000	–	1,658	–	0.65%	–
XOP	Buy	SPDR SER TRs&p oilgas exp	$359,000	+41.3%	2,876	+35.1%	0.65%	+56.2%
FCX	New	FREEPORT-MCMORAN INCcl b	$354,000	–	12,949	–	0.64%	–
AMZN	Sell	AMAZON COM INC	$348,000	-42.7%	3,080	-46.1%	0.63%	-36.6%
CBRE	Buy	CBRE GROUP INCcl a	$348,000	-5.9%	5,156	+2.6%	0.63%	+4.0%
ROL	New	ROLLINS INC	$345,000	–	9,939	–	0.62%	–
NEE	Sell	NEXTERA ENERGY INC	$344,000	-13.8%	4,390	-14.8%	0.62%	-4.7%
DAVA	Buy	ENDAVA PLCads	$335,000	-7.2%	4,160	+1.7%	0.61%	+2.5%
AVGO	Buy	BROADCOM INC	$327,000	+44.1%	736	+57.3%	0.59%	+59.1%
EXR	Sell	EXTRA SPACE STORAGE INC	$326,000	-8.4%	1,888	-9.7%	0.59%	+1.2%
NOC	New	NORTHROP GRUMMAN CORP	$322,000	–	684	–	0.58%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$285,000	–	4,920	–	0.52%	–
CSCO	New	CISCO SYS INC	$274,000	–	6,857	–	0.50%	–
LMT	Buy	LOCKHEED MARTIN CORP	$272,000	-7.5%	704	+3.1%	0.49%	+2.3%
TRV	New	TRAVELERS COMPANIES INC	$267,000	–	1,741	–	0.48%	–
MRK	Sell	MERCK & CO INC	$256,000	-23.1%	2,968	-18.9%	0.46%	-15.0%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$241,000	-53.7%	2,950	-45.4%	0.44%	-48.8%
LYB	New	LYONDELLBASELL INDUSTRIES N	$236,000	–	3,136	–	0.43%	–
RPM	New	RPM INTL INC	$230,000	–	2,766	–	0.42%	–
ROP	Sell	ROPER TECHNOLOGIES INC	$229,000	-10.2%	638	-1.2%	0.41%	-0.7%
SHW	Buy	SHERWIN WILLIAMS CO	$229,000	-5.4%	1,118	+3.4%	0.41%	+4.5%
CHE	Sell	CHEMED CORP NEW	$224,000	-12.8%	513	-6.4%	0.40%	-3.8%
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$220,000	–	825	–	0.40%	–
PBR	New	PETROLEO BRASILEIRO SA PETROsponsored adr	$219,000	–	17,759	–	0.40%	–
ABBV	Sell	ABBVIE INC	$218,000	-14.5%	1,621	-2.7%	0.39%	-5.5%
EPAM	New	EPAM SYS INC	$218,000	–	603	–	0.39%	–
NDSN	New	NORDSON CORP	$217,000	–	1,023	–	0.39%	–
SU	New	SUNCOR ENERGY INC NEW	$215,000	–	7,647	–	0.39%	–
AXP	New	AMERICAN EXPRESS CO	$215,000	–	1,594	–	0.39%	–
HOLX	New	HOLOGIC INC	$214,000	–	3,321	–	0.39%	–
ACGL	New	ARCH CAP GROUP LTDord	$212,000	–	4,658	–	0.38%	–
ALL	New	ALLSTATE CORP	$212,000	–	1,703	–	0.38%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$209,000	–	586	–	0.38%	–
ESGR	New	ENSTAR GROUP LIMITED	$206,000	–	1,216	–	0.37%	–
CX	New	CEMEX SAB DE CVspon adr new	$184,000	–	53,693	–	0.33%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-594	–	-0.33%	–
PFE	Exit	PFIZER INC	$0	–	-4,233	–	-0.36%	–
PAYX	Exit	PAYCHEX INC	$0	–	-1,960	–	-0.36%	–
FDX	Exit	FEDEX CORP	$0	–	-994	–	-0.37%	–
BLK	Exit	BLACKROCK INC	$0	–	-371	–	-0.37%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-1,619	–	-0.38%	–
ASML	Exit	ASML HOLDING N V	$0	–	-546	–	-0.43%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-1,992	–	-0.56%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-4,932	–	-0.58%	–
DRSK	Exit	ETF SER SOLUTIONSaptus defined	$0	–	-13,536	–	-0.58%	–
DIS	Exit	DISNEY WALT CO	$0	–	-3,925	–	-0.61%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-5,595	–	-0.64%	–
ETN	Exit	EATON CORP PLC	$0	–	-3,112	–	-0.64%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-2,296	–	-0.73%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-1,937	–	-0.74%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-4,223	–	-0.89%	–
GLD	Exit	SPDR GOLD TR	$0	–	-5,930	–	-1.64%	–
EFZ	Exit	PROSHARES TR	$0	–	-49,938	–	-1.74%	–
UUP	Exit	INVESCO DB US DLR INDEX TRbullish fd	$0	–	-38,054	–	-1.74%	–

Q2 2022

			Value		Shares		↓ Weighting
ACIO	New	ETF SER SOLUTIONSaptus collared	$9,540,000	–	330,908	–	15.62%	–
MSFT	New	MICROSOFT CORP	$3,209,000	–	12,493	–	5.25%	–
UNH	New	UNITEDHEALTH GROUP INC	$2,811,000	–	5,472	–	4.60%	–
AAPL	New	APPLE INC	$2,394,000	–	17,513	–	3.92%	–
XOM	New	EXXON MOBIL CORP	$1,808,000	–	21,117	–	2.96%	–
V	New	VISA INC	$1,695,000	–	8,609	–	2.78%	–
CVX	New	CHEVRON CORP NEW	$1,653,000	–	11,419	–	2.71%	–
NVDA	New	NVIDIA CORPORATION	$1,456,000	–	9,608	–	2.38%	–
PG	New	PROCTER AND GAMBLE CO	$1,227,000	–	8,535	–	2.01%	–
UUP	New	INVESCO DB US DLR INDEX TRbullish fd	$1,064,000	–	38,054	–	1.74%	–
EFZ	New	PROSHARES TR	$1,064,000	–	49,938	–	1.74%	–
SH	New	PROSHARES TRshort s&p 500 ne	$1,045,000	–	63,329	–	1.71%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,026,000	–	471	–	1.68%	–
HD	New	HOME DEPOT INC	$1,015,000	–	3,699	–	1.66%	–
GLD	New	SPDR GOLD TR	$999,000	–	5,930	–	1.64%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$985,000	–	13,771	–	1.61%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$980,000	–	1,804	–	1.60%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$911,000	–	7,168	–	1.49%	–
FANG	New	DIAMONDBACK ENERGY INC	$814,000	–	6,720	–	1.33%	–
JPM	New	JPMORGAN CHASE & CO	$798,000	–	7,083	–	1.31%	–
ULTA	New	ULTA BEAUTY INC	$794,000	–	2,059	–	1.30%	–
PANW	New	PALO ALTO NETWORKS INC	$755,000	–	1,528	–	1.24%	–
MNRL	New	BRIGHAM MINERALS INC	$739,000	–	29,991	–	1.21%	–
CAT	New	CATERPILLAR INC	$674,000	–	3,769	–	1.10%	–
PLD	New	PROLOGIS INC.	$646,000	–	5,491	–	1.06%	–
SHV	New	ISHARES TRshort treas bd	$617,000	–	5,605	–	1.01%	–
JNJ	New	JOHNSON & JOHNSON	$615,000	–	3,463	–	1.01%	–
AMZN	New	AMAZON COM INC	$607,000	–	5,713	–	0.99%	–
BIL	New	SPDR SER TRbloomberg 1-3 mo	$606,000	–	6,628	–	0.99%	–
PEP	New	PEPSICO INC	$577,000	–	3,465	–	0.94%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$542,000	–	4,223	–	0.89%	–
OIH	New	VANECK ETF TRUSToil services etf	$532,000	–	2,288	–	0.87%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$520,000	–	5,407	–	0.85%	–
BIP	New	BROOKFIELD INFRAST PARTNERSlp int unit	$497,000	–	12,995	–	0.81%	–
ICFI	New	ICF INTL INC	$480,000	–	5,057	–	0.79%	–
DVN	New	DEVON ENERGY CORP NEW	$465,000	–	8,445	–	0.76%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$451,000	–	1,937	–	0.74%	–
TSCO	New	TRACTOR SUPPLY CO	$445,000	–	2,296	–	0.73%	–
BAC	New	BK OF AMERICA CORP	$431,000	–	13,832	–	0.71%	–
DE	New	DEERE & CO	$429,000	–	1,431	–	0.70%	–
CASY	New	CASEYS GEN STORES INC	$422,000	–	2,284	–	0.69%	–
USO	New	UNITED STS OIL FD LPunits	$415,000	–	5,168	–	0.68%	–
ACA	New	ARCOSA INC	$408,000	–	8,788	–	0.67%	–
NEE	New	NEXTERA ENERGY INC	$399,000	–	5,154	–	0.65%	–
ETN	New	EATON CORP PLC	$392,000	–	3,112	–	0.64%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$392,000	–	5,595	–	0.64%	–
JPST	New	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$391,000	–	7,798	–	0.64%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$387,000	–	3,907	–	0.63%	–
A	New	AGILENT TECHNOLOGIES INC	$381,000	–	3,206	–	0.62%	–
DIS	New	DISNEY WALT CO	$371,000	–	3,925	–	0.61%	–
CBRE	New	CBRE GROUP INCcl a	$370,000	–	5,023	–	0.61%	–
CE	New	CELANESE CORP DEL	$367,000	–	3,119	–	0.60%	–
DAVA	New	ENDAVA PLCads	$361,000	–	4,092	–	0.59%	–
EXR	New	EXTRA SPACE STORAGE INC	$356,000	–	2,091	–	0.58%	–
DRSK	New	ETF SER SOLUTIONSaptus defined	$356,000	–	13,536	–	0.58%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$356,000	–	4,932	–	0.58%	–
MSCI	New	MSCI INC	$352,000	–	854	–	0.58%	–
AAP	New	ADVANCE AUTO PARTS INC	$345,000	–	1,992	–	0.56%	–
HPQ	New	HP INC	$340,000	–	10,364	–	0.56%	–
MRK	New	MERCK & CO INC	$333,000	–	3,658	–	0.54%	–
AJG	New	GALLAGHER ARTHUR J & CO	$298,000	–	1,829	–	0.49%	–
AXON	New	AXON ENTERPRISE INC	$297,000	–	3,189	–	0.49%	–
LMT	New	LOCKHEED MARTIN CORP	$294,000	–	683	–	0.48%	–
CTVA	New	CORTEVA INC	$293,000	–	5,412	–	0.48%	–
ASML	New	ASML HOLDING N V	$260,000	–	546	–	0.43%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$259,000	–	1,537	–	0.42%	–
CHE	New	CHEMED CORP NEW	$257,000	–	548	–	0.42%	–
USB	New	US BANCORP DEL	$257,000	–	5,576	–	0.42%	–
ABBV	New	ABBVIE INC	$255,000	–	1,666	–	0.42%	–
ROP	New	ROPER TECHNOLOGIES INC	$255,000	–	646	–	0.42%	–
XOP	New	SPDR SER TRs&p oilgas exp	$254,000	–	2,129	–	0.42%	–
AMCR	New	AMCOR PLCord	$245,000	–	19,709	–	0.40%	–
SHW	New	SHERWIN WILLIAMS CO	$242,000	–	1,081	–	0.40%	–
KO	New	COCA COLA CO	$235,000	–	3,743	–	0.38%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$231,000	–	1,619	–	0.38%	–
DG	New	DOLLAR GEN CORP NEW	$230,000	–	939	–	0.38%	–
AVGO	New	BROADCOM INC	$227,000	–	468	–	0.37%	–
BLK	New	BLACKROCK INC	$226,000	–	371	–	0.37%	–
FDX	New	FEDEX CORP	$225,000	–	994	–	0.37%	–
PAYX	New	PAYCHEX INC	$223,000	–	1,960	–	0.36%	–
PFE	New	PFIZER INC	$222,000	–	4,233	–	0.36%	–
SPGI	New	S&P GLOBAL INC	$200,000	–	594	–	0.33%	–
KEY	New	KEYCORP	$186,000	–	10,812	–	0.30%	–

Q4 2021

			Value		Shares		↓ Weighting
KO	Exit	COCA COLA CO	$0	–	-3,892	–	-0.18%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-2,658	–	-0.18%	–
NVRO	Exit	NEVRO CORP	$0	–	-1,769	–	-0.18%	–
GLOB	Exit	GLOBANT S A	$0	–	-740	–	-0.18%	–
OLLI	Exit	OLLIES BARGAIN OUTLET HLDGS	$0	–	-3,504	–	-0.18%	–
CRSP	Exit	CRISPR THERAPEUTICS AGnamen akt	$0	–	-1,888	–	-0.18%	–
SPHY	Exit	SPDR SER TRportfli high yld	$0	–	-7,907	–	-0.19%	–
ADME	Exit	ETF SER SOLUTIONSaptus drawdown	$0	–	-5,598	–	-0.19%	–
LYFT	Exit	LYFT INC	$0	–	-4,194	–	-0.20%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-507	–	-0.20%	–
ZS	Exit	ZSCALER INC	$0	–	-869	–	-0.20%	–
CTVA	Exit	CORTEVA INC	$0	–	-5,412	–	-0.20%	–
UNP	Exit	UNION PAC CORP	$0	–	-1,171	–	-0.20%	–
AMCR	Exit	AMCOR PLCord	$0	–	-20,223	–	-0.20%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-860	–	-0.21%	–
SPSC	Exit	SPS COMM INC	$0	–	-1,466	–	-0.21%	–
WMT	Exit	WALMART INC	$0	–	-1,711	–	-0.21%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-915	–	-0.21%	–
KEY	Exit	KEYCORP	$0	–	-11,163	–	-0.21%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-2,978	–	-0.21%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-2,374	–	-0.22%	–
MS	Exit	MORGAN STANLEY	$0	–	-2,540	–	-0.22%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-4,217	–	-0.22%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-2,019	–	-0.22%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-606	–	-0.22%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-2,485	–	-0.23%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-1,336	–	-0.23%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-992	–	-0.23%	–
TPX	Exit	TEMPUR SEALY INTL INC	$0	–	-5,681	–	-0.23%	–
LIN	Exit	LINDE PLC	$0	–	-919	–	-0.24%	–
USO	Exit	UNITED STS OIL FD LPunits	$0	–	-5,168	–	-0.24%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-1,829	–	-0.24%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-1,629	–	-0.24%	–
MEG	Exit	MONTROSE ENVIRONMENTAL GROUP	$0	–	-4,479	–	-0.24%	–
ABT	Exit	ABBOTT LABS	$0	–	-2,373	–	-0.24%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-118	–	-0.24%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-2,483	–	-0.25%	–
CHGG	Exit	CHEGG INC	$0	–	-4,124	–	-0.25%	–
ABBV	Exit	ABBVIE INC	$0	–	-2,618	–	-0.25%	–
CWST	Exit	CASELLA WASTE SYS INCcl a	$0	–	-3,728	–	-0.25%	–
HPQ	Exit	HP INC	$0	–	-10,364	–	-0.25%	–
SITE	Exit	SITEONE LANDSCAPE SUPPLY INC	$0	–	-1,434	–	-0.25%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-1,024	–	-0.25%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-1,729	–	-0.25%	–
PAYX	Exit	PAYCHEX INC	$0	–	-2,554	–	-0.25%	–
POOL	Exit	POOL CORP	$0	–	-706	–	-0.27%	–
SBNY	Exit	SIGNATURE BK NEW YORK N Y	$0	–	-1,160	–	-0.28%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-9,784	–	-0.28%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-538	–	-0.29%	–
PGNY	Exit	PROGYNY INC	$0	–	-5,962	–	-0.29%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-2,277	–	-0.30%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-842	–	-0.30%	–
USB	Exit	US BANCORP DEL	$0	–	-5,777	–	-0.30%	–
NKE	Exit	NIKE INCcl b	$0	–	-2,451	–	-0.31%	–
FSV	Exit	FIRSTSERVICE CORP NEW	$0	–	-1,993	–	-0.32%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-881	–	-0.32%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-1,456	–	-0.32%	–
NTRA	Exit	NATERA INC	$0	–	-3,299	–	-0.32%	–
BA	Exit	BOEING CO	$0	–	-1,693	–	-0.33%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-1,200	–	-0.34%	–
HYLB	Exit	DBX ETF TRxtrack usd high	$0	–	-9,644	–	-0.34%	–
PCTY	Exit	PAYLOCITY HLDG CORP	$0	–	-1,379	–	-0.34%	–
USHY	Exit	ISHARES TRbroad usd high	$0	–	-9,410	–	-0.34%	–
ECL	Exit	ECOLAB INC	$0	–	-1,890	–	-0.34%	–
HYS	Exit	PIMCO ETF TR0-5 high yield	$0	–	-3,971	–	-0.34%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-5,030	–	-0.35%	–
SJNK	Exit	SPDR SER TRbloomberg srt tr	$0	–	-14,405	–	-0.35%	–
AVGO	Exit	BROADCOM INC	$0	–	-827	–	-0.35%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-5,640	–	-0.35%	–
DXCM	Exit	DEXCOM INC	$0	–	-751	–	-0.36%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-1,674	–	-0.36%	–
BOOT	Exit	BOOT BARN HLDGS INC	$0	–	-4,678	–	-0.36%	–
SPLK	Exit	SPLUNK INC	$0	–	-2,892	–	-0.37%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-2,865	–	-0.37%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-2,164	–	-0.37%	–
ACA	Exit	ARCOSA INC	$0	–	-8,511	–	-0.37%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-3,573	–	-0.38%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-2,082	–	-0.38%	–
EQIX	Exit	EQUINIX INC	$0	–	-552	–	-0.38%	–
ALC	Exit	ALCON AG	$0	–	-5,472	–	-0.39%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-4,770	–	-0.40%	–
ETN	Exit	EATON CORP PLC	$0	–	-3,032	–	-0.40%	–
APTV	Exit	APTIV PLC	$0	–	-3,048	–	-0.40%	–
DE	Exit	DEERE & CO	$0	–	-1,377	–	-0.40%	–
BLK	Exit	BLACKROCK INC	$0	–	-553	–	-0.41%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-1,748	–	-0.41%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-4,170	–	-0.41%	–
UI	Exit	UBIQUITI INC	$0	–	-1,569	–	-0.41%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-2,256	–	-0.42%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-9,186	–	-0.42%	–
ICFI	Exit	ICF INTL INC	$0	–	-5,366	–	-0.42%	–
MRNA	Exit	MODERNA INC	$0	–	-1,271	–	-0.43%	–
CASY	Exit	CASEYS GEN STORES INC	$0	–	-2,625	–	-0.43%	–
ASML	Exit	ASML HOLDING N V	$0	–	-666	–	-0.44%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-2,478	–	-0.44%	–
GWW	Exit	GRAINGER W W INC	$0	–	-1,277	–	-0.44%	–
YETI	Exit	YETI HLDGS INC	$0	–	-5,862	–	-0.44%	–
BIP	Exit	BROOKFIELD INFRAST PARTNERSlp int unit	$0	–	-9,108	–	-0.45%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-9,970	–	-0.45%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-3,300	–	-0.46%	–
UPRO	Exit	PROSHARES TRultrpro s&p500	$0	–	-4,614	–	-0.46%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-6,089	–	-0.47%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-6,303	–	-0.48%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-5,620	–	-0.48%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-5,449	–	-0.48%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-10,305	–	-0.49%	–
AXON	Exit	AXON ENTERPRISE INC	$0	–	-3,185	–	-0.49%	–
FPX	Exit	FIRST TR EXCHANGE TRADED FDus eqty oppt etf	$0	–	-4,731	–	-0.51%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-4,000	–	-0.52%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-1,603	–	-0.53%	–
DAVA	Exit	ENDAVA PLCads	$0	–	-4,576	–	-0.54%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-3,490	–	-0.56%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-5,464	–	-0.56%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-5,780	–	-0.56%	–
TGT	Exit	TARGET CORP	$0	–	-2,795	–	-0.56%	–
MNRL	Exit	BRIGHAM MINERALS INC	$0	–	-34,245	–	-0.58%	–
NFLX	Exit	NETFLIX INC	$0	–	-1,085	–	-0.58%	–
CE	Exit	CELANESE CORP DEL	$0	–	-4,669	–	-0.62%	–
TEAM	Exit	ATLASSIAN CORP PLCcl a	$0	–	-1,816	–	-0.62%	–
PEP	Exit	PEPSICO INC	$0	–	-4,761	–	-0.63%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-4,108	–	-0.64%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-3,753	–	-0.64%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-1,558	–	-0.65%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-4,754	–	-0.67%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-18,494	–	-0.69%	–
PLD	Exit	PROLOGIS INC.	$0	–	-6,284	–	-0.69%	–
SQ	Exit	SQUARE INCcl a	$0	–	-3,298	–	-0.69%	–
MSCI	Exit	MSCI INC	$0	–	-1,355	–	-0.72%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-19,588	–	-0.77%	–
OIH	Exit	VANECK ETF TRUSToil services etf	$0	–	-4,512	–	-0.78%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-1,573	–	-0.78%	–
QCOM	Exit	QUALCOMM INC	$0	–	-7,027	–	-0.79%	–
CAT	Exit	CATERPILLAR INC	$0	–	-4,869	–	-0.82%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-2,647	–	-0.83%	–
SE	Exit	SEA LTDsponsord ads	$0	–	-3,006	–	-0.84%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-1,728	–	-0.86%	–
DRSK	Exit	ETF SER SOLUTIONSaptus defined	$0	–	-38,289	–	-0.96%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-4,130	–	-0.98%	–
DIS	Exit	DISNEY WALT CO	$0	–	-7,103	–	-1.05%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-3,343	–	-1.06%	–
JNK	Exit	SPDR SER TRbloomberg brclys	$0	–	-12,369	–	-1.19%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-8,420	–	-1.21%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-10,063	–	-1.23%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-544	–	-1.27%	–
V	Exit	VISA INC	$0	–	-8,655	–	-1.69%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-22,135	–	-1.70%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-3,388	–	-1.71%	–
HD	Exit	HOME DEPOT INC	$0	–	-6,293	–	-1.81%	–
LRGE	Exit	LEGG MASON ETF INVT TRclearbrideg lr	$0	–	-38,556	–	-1.91%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-5,772	–	-1.98%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-12,794	–	-2.32%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-9,103	–	-2.71%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-13,701	–	-3.39%	–
AAPL	Exit	APPLE INC	$0	–	-27,502	–	-3.41%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,375	–	-3.96%	–
ACIO	Exit	ETF SER SOLUTIONSaptus collared	$0	–	-449,447	–	-11.80%	–

Q3 2021

			Value		Shares		↓ Weighting
ACIO	New	ETF SER SOLUTIONSaptus collared	$13,461,000	–	449,447	–	11.80%	–
AMZN	Buy	AMAZON COM INC	$4,517,000	+4.5%	1,375	+9.4%	3.96%	-3.3%
AAPL	Buy	APPLE INC	$3,892,000	+6.5%	27,502	+3.1%	3.41%	-1.4%
MSFT	Buy	MICROSOFT CORP	$3,863,000	+10.1%	13,701	+5.8%	3.39%	+2.0%
FB	Buy	FACEBOOK INCcl a	$3,089,000	+4.4%	9,103	+7.0%	2.71%	-3.4%
NVDA	Buy	NVIDIA CORPORATION	$2,650,000	+9.3%	12,794	+322.2%	2.32%	+1.3%
UNH	Buy	UNITEDHEALTH GROUP INC	$2,255,000	+5.1%	5,772	+7.7%	1.98%	-2.7%
LRGE	Buy	LEGG MASON ETF INVT TRclearbrideg lr	$2,175,000	+12.9%	38,556	+11.8%	1.91%	+4.6%
HD	Buy	HOME DEPOT INC	$2,066,000	+5.4%	6,293	+2.4%	1.81%	-2.4%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$1,951,000	+3.9%	3,388	+5.6%	1.71%	-3.8%
HYG	Buy	ISHARES TRiboxx hi yd etf	$1,937,000	+2.5%	22,135	+3.1%	1.70%	-5.1%
V	Buy	VISA INC	$1,928,000	+5.8%	8,655	+11.0%	1.69%	-2.0%
GOOGL	Sell	ALPHABET INCcap stk cl a	$1,454,000	+6.9%	544	-2.3%	1.27%	-1.0%
PG	Buy	PROCTER AND GAMBLE CO	$1,407,000	+6.8%	10,063	+3.1%	1.23%	-1.1%
JPM	Buy	JPMORGAN CHASE & CO	$1,378,000	+7.3%	8,420	+2.0%	1.21%	-0.6%
JNK	Buy	SPDR SER TRbloomberg brclys	$1,353,000	+2.6%	12,369	+3.1%	1.19%	-5.0%
ULTA	Buy	ULTA BEAUTY INC	$1,207,000	+10.2%	3,343	+5.6%	1.06%	+2.1%
DIS	Buy	DISNEY WALT CO	$1,202,000	+7.6%	7,103	+11.8%	1.05%	-0.4%
CRM	Buy	SALESFORCE COM INC	$1,120,000	+34.6%	4,130	+21.3%	0.98%	+24.8%
DRSK	Buy	ETF SER SOLUTIONSaptus defined	$1,096,000	+391.5%	38,289	+408.6%	0.96%	+355.5%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$987,000	+25.7%	1,728	+11.0%	0.86%	+16.4%
SE	Buy	SEA LTDsponsord ads	$958,000	+21.0%	3,006	+4.2%	0.84%	+12.0%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$948,000	+3.3%	2,647	+2.2%	0.83%	-4.4%
CAT	Buy	CATERPILLAR INC	$935,000	+2.4%	4,869	+16.1%	0.82%	-5.2%
QCOM	Buy	QUALCOMM INC	$906,000	-2.4%	7,027	+8.3%	0.79%	-9.6%
LRCX	Buy	LAM RESEARCH CORP	$895,000	-4.0%	1,573	+9.8%	0.78%	-11.1%
OIH	Buy	VANECK ETF TRUSToil services etf	$889,000	+9.5%	4,512	+21.6%	0.78%	+1.3%
UBER	Buy	UBER TECHNOLOGIES INC	$878,000	-3.4%	19,588	+8.0%	0.77%	-10.5%
MSCI	Buy	MSCI INC	$824,000	+14.8%	1,355	+0.6%	0.72%	+6.2%
SQ	Buy	SQUARE INCcl a	$791,000	+3.4%	3,298	+5.2%	0.69%	-4.3%
PLD	Buy	PROLOGIS INC.	$788,000	+9.6%	6,284	+4.4%	0.69%	+1.5%
BAC	Buy	BK OF AMERICA CORP	$785,000	+9.3%	18,494	+6.2%	0.69%	+1.2%
JNJ	Sell	JOHNSON & JOHNSON	$768,000	-2.0%	4,754	-0.1%	0.67%	-9.3%
PANW	Buy	PALO ALTO NETWORKS INC	$746,000	+46.6%	1,558	+13.6%	0.65%	+35.7%
ZTS	Buy	ZOETIS INCcl a	$729,000	+17.4%	3,753	+12.6%	0.64%	+8.7%
WSM	Sell	WILLIAMS SONOMA INC	$728,000	+10.5%	4,108	-0.5%	0.64%	+2.2%
PEP	Buy	PEPSICO INC	$716,000	+1.6%	4,761	+0.1%	0.63%	-5.8%
TEAM	Buy	ATLASSIAN CORP PLCcl a	$711,000	+81.4%	1,816	+18.8%	0.62%	+67.9%
CE	Buy	CELANESE CORP DEL	$703,000	+12.3%	4,669	+13.0%	0.62%	+3.9%
NFLX	New	NETFLIX INC	$662,000	–	1,085	–	0.58%	–
MNRL	New	BRIGHAM MINERALS INC	$656,000	–	34,245	–	0.58%	–
TGT	Buy	TARGET CORP	$639,000	-2.3%	2,795	+3.3%	0.56%	-9.5%
SBUX	Sell	STARBUCKS CORP	$638,000	-18.2%	5,780	-17.1%	0.56%	-24.3%
INFO	Buy	IHS MARKIT LTD	$637,000	+17.3%	5,464	+13.4%	0.56%	+8.6%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$636,000	-1.2%	3,490	+12.7%	0.56%	-8.7%
DAVA	Sell	ENDAVA PLCads	$622,000	+13.1%	4,576	-5.6%	0.54%	+4.6%
GS	Buy	GOLDMAN SACHS GROUP INC	$606,000	+10.0%	1,603	+10.5%	0.53%	+1.7%
AXON	Buy	AXON ENTERPRISE INC	$557,000	0.0%	3,185	+1.1%	0.49%	-7.4%
VZ	Sell	VERIZON COMMUNICATIONS INC	$557,000	-3.8%	10,305	-0.3%	0.49%	-10.9%
CVX	Sell	CHEVRON CORP NEW	$553,000	-3.3%	5,449	-0.2%	0.48%	-10.4%
CBRE	Buy	CBRE GROUP INCcl a	$547,000	+21.8%	5,620	+7.4%	0.48%	+12.7%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$542,000	+12.2%	6,303	+11.2%	0.48%	+3.9%
MNST	Buy	MONSTER BEVERAGE CORP NEW	$541,000	+6.7%	6,089	+9.6%	0.47%	-1.2%
UPRO	New	PROSHARES TRultrpro s&p500	$525,000	–	4,614	–	0.46%	–
A	Buy	AGILENT TECHNOLOGIES INC	$520,000	+8.3%	3,300	+1.5%	0.46%	+0.4%
LUV	Buy	SOUTHWEST AIRLS CO	$513,000	-2.5%	9,970	+0.7%	0.45%	-9.6%
BIP	Buy	BROOKFIELD INFRAST PARTNERSlp int unit	$511,000	+13.3%	9,108	+12.3%	0.45%	+4.9%
GWW	Buy	GRAINGER W W INC	$502,000	-0.6%	1,277	+10.8%	0.44%	-7.9%
YETI	Sell	YETI HLDGS INC	$502,000	-26.9%	5,862	-21.6%	0.44%	-32.3%
TSCO	Buy	TRACTOR SUPPLY CO	$502,000	+19.2%	2,478	+9.5%	0.44%	+10.6%
ASML	Buy	ASML HOLDING N V	$496,000	+18.7%	666	+10.1%	0.44%	+9.8%
CASY	Buy	CASEYS GEN STORES INC	$495,000	+31.0%	2,625	+35.2%	0.43%	+21.2%
MRNA	New	MODERNA INC	$489,000	–	1,271	–	0.43%	–
ICFI	Buy	ICF INTL INC	$479,000	+16.0%	5,366	+14.3%	0.42%	+7.4%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$478,000	+5.8%	9,186	+9.5%	0.42%	-2.1%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$475,000	+9.4%	2,256	+21.6%	0.42%	+1.2%
UI	Buy	UBIQUITI INC	$469,000	+6.3%	1,569	+11.1%	0.41%	-1.4%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$466,000	+5.2%	4,170	+13.2%	0.41%	-2.6%
AMT	Sell	AMERICAN TOWER CORP NEW	$464,000	-2.9%	1,748	-1.2%	0.41%	-10.0%
BLK	Sell	BLACKROCK INC	$464,000	-4.5%	553	-0.4%	0.41%	-11.5%
DE	Buy	DEERE & CO	$461,000	+14.7%	1,377	+20.9%	0.40%	+6.3%
APTV	Buy	APTIV PLC	$454,000	+11.8%	3,048	+18.1%	0.40%	+3.6%
ETN	New	EATON CORP PLC	$453,000	–	3,032	–	0.40%	–
FANG	New	DIAMONDBACK ENERGY INC	$452,000	–	4,770	–	0.40%	–
ALC	Buy	ALCON AG	$440,000	+28.3%	5,472	+12.0%	0.39%	+18.8%
EQIX	Buy	EQUINIX INC	$436,000	+12.4%	552	+14.0%	0.38%	+4.1%
AAP	Buy	ADVANCE AUTO PARTS INC	$435,000	+9.8%	2,082	+7.9%	0.38%	+1.6%
FIS	Buy	FIDELITY NATL INFORMATION SV	$435,000	-3.8%	3,573	+12.0%	0.38%	-11.0%
ACA	Buy	ARCOSA INC	$427,000	+3.4%	8,511	+21.0%	0.37%	-4.3%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$424,000	-9.6%	2,865	+38.4%	0.37%	-16.2%
NXPI	Buy	NXP SEMICONDUCTORS N V	$424,000	+7.1%	2,164	+12.4%	0.37%	-0.8%
SPLK	Buy	SPLUNK INC	$419,000	+15.7%	2,892	+15.4%	0.37%	+7.0%
BOOT	New	BOOT BARN HLDGS INC	$416,000	–	4,678	–	0.36%	–
DXCM	Buy	DEXCOM INC	$411,000	+58.1%	751	+23.5%	0.36%	+46.3%
MU	Buy	MICRON TECHNOLOGY INC	$400,000	-4.1%	5,640	+14.8%	0.35%	-11.1%
AVGO	Sell	BROADCOM INC	$401,000	+0.8%	827	-0.8%	0.35%	-6.9%
SJNK	Buy	SPDR SER TRbloomberg srt tr	$395,000	+2.3%	14,405	+3.0%	0.35%	-5.2%
NEE	Buy	NEXTERA ENERGY INC	$395,000	+7.9%	5,030	+0.6%	0.35%	0.0%
ECL	Buy	ECOLAB INC	$394,000	+11.9%	1,890	+10.6%	0.34%	+3.6%
HYS	Sell	PIMCO ETF TR0-5 high yield	$394,000	-87.5%	3,971	-87.5%	0.34%	-88.5%
USHY	Buy	ISHARES TRbroad usd high	$391,000	+2.6%	9,410	+3.0%	0.34%	-5.0%
HYLB	Buy	DBX ETF TRxtrack usd high	$387,000	+2.7%	9,644	+3.0%	0.34%	-5.0%
PCTY	Buy	PAYLOCITY HLDG CORP	$387,000	+64.7%	1,379	+11.9%	0.34%	+52.7%
ACN	Sell	ACCENTURE PLC IRELAND	$384,000	+8.2%	1,200	-0.4%	0.34%	+0.3%
BA	Sell	BOEING CO	$372,000	-8.6%	1,693	-0.5%	0.33%	-15.3%
NTRA	Buy	NATERA INC	$368,000	+23.1%	3,299	+25.2%	0.32%	+14.1%
WDAY	Buy	WORKDAY INCcl a	$364,000	+18.6%	1,456	+13.4%	0.32%	+9.6%
FSV	Buy	FIRSTSERVICE CORP NEW	$360,000	+20.8%	1,993	+14.7%	0.32%	+12.1%
GNRC	Sell	GENERAC HLDGS INC	$360,000	-2.4%	881	-1.0%	0.32%	-9.5%
NKE	Sell	NIKE INCcl b	$356,000	-6.8%	2,451	-0.8%	0.31%	-13.8%
USB	Sell	US BANCORP DEL	$343,000	+3.3%	5,777	-0.9%	0.30%	-4.1%
LULU	New	LULULEMON ATHLETICA INC	$341,000	–	842	–	0.30%	–
WM	Sell	WASTE MGMT INC DEL	$340,000	+5.9%	2,277	-0.6%	0.30%	-2.0%
PGNY	Buy	PROGYNY INC	$334,000	+34.7%	5,962	+42.0%	0.29%	+24.7%
ORLY	Buy	OREILLY AUTOMOTIVE INC	$329,000	+13.4%	538	+5.1%	0.29%	+5.1%
FCX	Buy	FREEPORT-MCMORAN INCcl b	$318,000	+33.1%	9,784	+51.7%	0.28%	+23.5%
SBNY	Buy	SIGNATURE BK NEW YORK N Y	$316,000	+37.4%	1,160	+24.1%	0.28%	+27.1%
POOL	Buy	POOL CORP	$307,000	-3.2%	706	+2.0%	0.27%	-10.3%
BR	Buy	BROADRIDGE FINL SOLUTIONS IN	$288,000	+3.2%	1,729	+0.2%	0.25%	-4.5%
PAYX	Sell	PAYCHEX INC	$287,000	+4.0%	2,554	-0.9%	0.25%	-3.4%
SHW	Buy	SHERWIN WILLIAMS CO	$286,000	+2.9%	1,024	+0.2%	0.25%	-4.6%
SITE	New	SITEONE LANDSCAPE SUPPLY INC	$286,000	–	1,434	–	0.25%	–
HPQ	Sell	HP INC	$284,000	-9.8%	10,364	-0.8%	0.25%	-16.4%
CWST	New	CASELLA WASTE SYS INCcl a	$283,000	–	3,728	–	0.25%	–
ABBV	Sell	ABBVIE INC	$282,000	-4.7%	2,618	-0.5%	0.25%	-11.8%
EW	Sell	EDWARDS LIFESCIENCES CORP	$281,000	+8.5%	2,483	-0.8%	0.25%	+0.4%
CHGG	Buy	CHEGG INC	$281,000	+3.7%	4,124	+26.3%	0.25%	-3.9%
BKNG	Sell	BOOKING HOLDINGS INC	$280,000	+7.7%	118	-0.8%	0.24%	-0.4%
ABT	Sell	ABBOTT LABS	$280,000	+1.4%	2,373	-0.2%	0.24%	-6.1%
MEG	New	MONTROSE ENVIRONMENTAL GROUP	$277,000	–	4,479	–	0.24%	–
AJG	Sell	GALLAGHER ARTHUR J & CO	$272,000	+5.4%	1,829	-0.8%	0.24%	-2.5%
PXD	Buy	PIONEER NAT RES CO	$271,000	+3.0%	1,629	+0.5%	0.24%	-4.4%
LIN	Sell	LINDE PLC	$270,000	+0.7%	919	-0.8%	0.24%	-6.7%
TPX	Buy	TEMPUR SEALY INTL INC	$264,000	+26.3%	5,681	+6.7%	0.23%	+16.7%
SYK	Sell	STRYKER CORPORATION	$262,000	+1.6%	992	-0.2%	0.23%	-5.7%
PNC	Buy	PNC FINL SVCS GROUP INC	$261,000	+3.6%	1,336	+1.1%	0.23%	-4.2%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$260,000	-22.8%	2,485	-13.9%	0.23%	-28.5%
SPGI	Sell	S&P GLOBAL INC	$257,000	+3.2%	606	-0.2%	0.22%	-4.7%
MDT	Sell	MEDTRONIC PLC	$253,000	-0.4%	2,019	-1.3%	0.22%	-7.5%
XOM	Sell	EXXON MOBIL CORP	$248,000	-16.2%	4,217	-10.2%	0.22%	-22.5%
MS	New	MORGAN STANLEY	$247,000	–	2,540	–	0.22%	–
	New	GENERAL ELECTRIC CO	$245,000	–	2,374	–	0.22%	–
KEY	Sell	KEYCORP	$241,000	+3.9%	11,163	-0.7%	0.21%	-4.1%
MKC	Sell	MCCORMICK & CO INC	$241,000	-8.7%	2,978	-0.3%	0.21%	-15.6%
WMT	Sell	WALMART INC	$238,000	-75.5%	1,711	-75.2%	0.21%	-77.3%
PYPL	Buy	PAYPAL HLDGS INC	$238,000	+9.2%	915	+22.5%	0.21%	+1.5%
SPSC	New	SPS COMM INC	$236,000	–	1,466	–	0.21%	–
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$235,000	-0.4%	860	+1.3%	0.21%	-7.6%
AMCR	Sell	AMCOR PLCord	$234,000	0.0%	20,223	-1.1%	0.20%	-7.2%
UNP	Buy	UNION PAC CORP	$230,000	-9.4%	1,171	+1.3%	0.20%	-15.8%
ZS	New	ZSCALER INC	$228,000	–	869	–	0.20%	–
ROP	Buy	ROPER TECHNOLOGIES INC	$226,000	-4.6%	507	+0.4%	0.20%	-11.6%
ADME	New	ETF SER SOLUTIONSaptus drawdown	$221,000	–	5,598	–	0.19%	–
SPHY	Buy	SPDR SER TRportfli high yld	$212,000	+5.0%	7,907	+5.1%	0.19%	-2.6%
OLLI	Buy	OLLIES BARGAIN OUTLET HLDGS	$211,000	-4.5%	3,504	+33.5%	0.18%	-11.5%
CRSP	Buy	CRISPR THERAPEUTICS AGnamen akt	$211,000	-18.8%	1,888	+17.3%	0.18%	-24.8%
GLOB	New	GLOBANT S A	$208,000	–	740	–	0.18%	–
NVRO	Buy	NEVRO CORP	$206,000	-20.8%	1,769	+12.6%	0.18%	-26.4%
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$205,000	–	2,658	–	0.18%	–
KO	Sell	COCA COLA CO	$204,000	-4.7%	3,892	-1.4%	0.18%	-11.8%
GE	Exit	GENERAL ELECTRIC CO	$0	–	-15,650	–	-0.20%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-550	–	-0.20%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-3,003	–	-0.20%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-793	–	-0.21%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-1,366	–	-0.23%	–
UPST	Exit	UPSTART HLDGS INC	$0	–	-1,972	–	-0.23%	–
VMW	Exit	VMWARE INC	$0	–	-1,754	–	-0.27%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-2,818	–	-0.31%	–
SAM	Exit	BOSTON BEER INCcl a	$0	–	-347	–	-0.34%	–
ALLY	Exit	ALLY FINL INC	$0	–	-8,298	–	-0.39%	–
AMGN	Exit	AMGEN INC	$0	–	-2,414	–	-0.56%	–
LDUR	Exit	PIMCO ETF TRenhncd lw dur ac	$0	–	-20,234	–	-1.95%	–
CORP	Exit	PIMCO ETF TRinv grd crp bd	$0	–	-18,429	–	-2.00%	–
BOND	Exit	PIMCO ETF TRactive bd etf	$0	–	-62,743	–	-6.59%	–

Q2 2021

			Value		Shares		↓ Weighting
BOND	New	PIMCO ETF TRactive bd etf	$6,962,000	–	62,743	–	6.59%	–
AMZN	New	AMAZON COM INC	$4,324,000	–	1,257	–	4.09%	–
AAPL	New	APPLE INC	$3,653,000	–	26,674	–	3.46%	–
MSFT	New	MICROSOFT CORP	$3,508,000	–	12,949	–	3.32%	–
HYS	New	PIMCO ETF TR0-5 high yield	$3,163,000	–	31,645	–	2.99%	–
FB	New	FACEBOOK INCcl a	$2,959,000	–	8,510	–	2.80%	–
NVDA	New	NVIDIA CORPORATION	$2,424,000	–	3,030	–	2.29%	–
UNH	New	UNITEDHEALTH GROUP INC	$2,146,000	–	5,360	–	2.03%	–
CORP	New	PIMCO ETF TRinv grd crp bd	$2,110,000	–	18,429	–	2.00%	–
LDUR	New	PIMCO ETF TRenhncd lw dur ac	$2,058,000	–	20,234	–	1.95%	–
HD	New	HOME DEPOT INC	$1,961,000	–	6,148	–	1.86%	–
LRGE	New	LEGG MASON ETF INVT TRclearbrideg lr	$1,926,000	–	34,493	–	1.82%	–
HYG	New	ISHARES TRiboxx hi yd etf	$1,890,000	–	21,463	–	1.79%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$1,878,000	–	3,207	–	1.78%	–
V	New	VISA INC	$1,823,000	–	7,795	–	1.72%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,360,000	–	557	–	1.29%	–
JNK	New	SPDR SER TRbloomberg brclys	$1,319,000	–	11,994	–	1.25%	–
PG	New	PROCTER AND GAMBLE CO	$1,317,000	–	9,760	–	1.25%	–
JPM	New	JPMORGAN CHASE & CO	$1,284,000	–	8,253	–	1.22%	–
DIS	New	DISNEY WALT CO	$1,117,000	–	6,356	–	1.06%	–
ULTA	New	ULTA BEAUTY INC	$1,095,000	–	3,166	–	1.04%	–
WMT	New	WALMART INC	$972,000	–	6,893	–	0.92%	–
LRCX	New	LAM RESEARCH CORP	$932,000	–	1,432	–	0.88%	–
QCOM	New	QUALCOMM INC	$928,000	–	6,491	–	0.88%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$918,000	–	2,589	–	0.87%	–
CAT	New	CATERPILLAR INC	$913,000	–	4,193	–	0.86%	–
UBER	New	UBER TECHNOLOGIES INC	$909,000	–	18,144	–	0.86%	–
CRM	New	SALESFORCE COM INC	$832,000	–	3,406	–	0.79%	–
OIH	New	VANECK VECTORS ETF TRoil svcs etf	$812,000	–	3,711	–	0.77%	–
SE	New	SEA LTDsponsord ads	$792,000	–	2,886	–	0.75%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$785,000	–	1,557	–	0.74%	–
JNJ	New	JOHNSON & JOHNSON	$784,000	–	4,758	–	0.74%	–
SBUX	New	STARBUCKS CORP	$780,000	–	6,975	–	0.74%	–
SQ	New	SQUARE INCcl a	$765,000	–	3,136	–	0.72%	–
PLD	New	PROLOGIS INC.	$719,000	–	6,018	–	0.68%	–
MSCI	New	MSCI INC	$718,000	–	1,347	–	0.68%	–
BAC	New	BK OF AMERICA CORP	$718,000	–	17,419	–	0.68%	–
PEP	New	PEPSICO INC	$705,000	–	4,758	–	0.67%	–
YETI	New	YETI HLDGS INC	$687,000	–	7,481	–	0.65%	–
WSM	New	WILLIAMS SONOMA INC	$659,000	–	4,127	–	0.62%	–
TGT	New	TARGET CORP	$654,000	–	2,707	–	0.62%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$644,000	–	3,096	–	0.61%	–
CE	New	CELANESE CORP DEL	$626,000	–	4,132	–	0.59%	–
ZTS	New	ZOETIS INCcl a	$621,000	–	3,332	–	0.59%	–
FPX	New	FIRST TR EXCHANGE TRADED FDus eqty oppt etf	$603,000	–	4,731	–	0.57%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$591,000	–	4,000	–	0.56%	–
AMGN	New	AMGEN INC	$588,000	–	2,414	–	0.56%	–
VZ	New	VERIZON COMMUNICATIONS INC	$579,000	–	10,332	–	0.55%	–
CVX	New	CHEVRON CORP NEW	$572,000	–	5,459	–	0.54%	–
AXON	New	AXON ENTERPRISE INC	$557,000	–	3,149	–	0.53%	–
GS	New	GOLDMAN SACHS GROUP INC	$551,000	–	1,451	–	0.52%	–
DAVA	New	ENDAVA PLCads	$550,000	–	4,850	–	0.52%	–
INFO	New	IHS MARKIT LTD	$543,000	–	4,818	–	0.51%	–
LUV	New	SOUTHWEST AIRLS CO	$526,000	–	9,903	–	0.50%	–
PANW	New	PALO ALTO NETWORKS INC	$509,000	–	1,372	–	0.48%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$507,000	–	5,555	–	0.48%	–
GWW	New	GRAINGER W W INC	$505,000	–	1,153	–	0.48%	–
BLK	New	BLACKROCK INC	$486,000	–	555	–	0.46%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$483,000	–	5,666	–	0.46%	–
A	New	AGILENT TECHNOLOGIES INC	$480,000	–	3,250	–	0.45%	–
AMT	New	AMERICAN TOWER CORP NEW	$478,000	–	1,770	–	0.45%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$469,000	–	2,070	–	0.44%	–
FIS	New	FIDELITY NATL INFORMATION SV	$452,000	–	3,189	–	0.43%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$452,000	–	8,391	–	0.43%	–
BIP	New	BROOKFIELD INFRAST PARTNERSlp int unit	$451,000	–	8,112	–	0.43%	–
CBRE	New	CBRE GROUP INCcl a	$449,000	–	5,235	–	0.42%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$443,000	–	3,684	–	0.42%	–
UI	New	UBIQUITI INC	$441,000	–	1,412	–	0.42%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$434,000	–	1,855	–	0.41%	–
TSCO	New	TRACTOR SUPPLY CO	$421,000	–	2,262	–	0.40%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$421,000	–	1,674	–	0.40%	–
ASML	New	ASML HOLDING N V	$418,000	–	605	–	0.40%	–
MU	New	MICRON TECHNOLOGY INC	$417,000	–	4,912	–	0.40%	–
ALLY	New	ALLY FINL INC	$414,000	–	8,298	–	0.39%	–
ICFI	New	ICF INTL INC	$413,000	–	4,696	–	0.39%	–
ACA	New	ARCOSA INC	$413,000	–	7,034	–	0.39%	–
BA	New	BOEING CO	$407,000	–	1,701	–	0.38%	–
APTV	New	APTIV PLC	$406,000	–	2,581	–	0.38%	–
DE	New	DEERE & CO	$402,000	–	1,139	–	0.38%	–
AVGO	New	BROADCOM INC	$398,000	–	834	–	0.38%	–
AAP	New	ADVANCE AUTO PARTS INC	$396,000	–	1,930	–	0.38%	–
NXPI	New	NXP SEMICONDUCTORS N V	$396,000	–	1,926	–	0.38%	–
TEAM	New	ATLASSIAN CORP PLCcl a	$392,000	–	1,528	–	0.37%	–
EQIX	New	EQUINIX INC	$388,000	–	484	–	0.37%	–
SJNK	New	SPDR SER TRbloomberg srt tr	$386,000	–	13,982	–	0.36%	–
NKE	New	NIKE INCcl b	$382,000	–	2,472	–	0.36%	–
USHY	New	ISHARES TRbroad usd high	$381,000	–	9,136	–	0.36%	–
CASY	New	CASEYS GEN STORES INC	$378,000	–	1,941	–	0.36%	–
HYLB	New	DBX ETF TRxtrack usd high	$377,000	–	9,359	–	0.36%	–
GNRC	New	GENERAC HLDGS INC	$369,000	–	890	–	0.35%	–
NEE	New	NEXTERA ENERGY INC	$366,000	–	5,000	–	0.35%	–
SPLK	New	SPLUNK INC	$362,000	–	2,505	–	0.34%	–
ACN	New	ACCENTURE PLC IRELAND	$355,000	–	1,205	–	0.34%	–
SAM	New	BOSTON BEER INCcl a	$354,000	–	347	–	0.34%	–
ECL	New	ECOLAB INC	$352,000	–	1,709	–	0.33%	–
ALC	New	ALCON AG	$343,000	–	4,885	–	0.32%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$337,000	–	2,887	–	0.32%	–
USB	New	US BANCORP DEL	$332,000	–	5,828	–	0.31%	–
MUB	New	ISHARES TRnational mun etf	$330,000	–	2,818	–	0.31%	–
WM	New	WASTE MGMT INC DEL	$321,000	–	2,291	–	0.30%	–
POOL	New	POOL CORP	$317,000	–	692	–	0.30%	–
HPQ	New	HP INC	$315,000	–	10,449	–	0.30%	–
WDAY	New	WORKDAY INCcl a	$307,000	–	1,284	–	0.29%	–
NTRA	New	NATERA INC	$299,000	–	2,636	–	0.28%	–
FSV	New	FIRSTSERVICE CORP NEW	$298,000	–	1,738	–	0.28%	–
ABBV	New	ABBVIE INC	$296,000	–	2,632	–	0.28%	–
XOM	New	EXXON MOBIL CORP	$296,000	–	4,695	–	0.28%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$290,000	–	512	–	0.27%	–
VMW	New	VMWARE INC	$281,000	–	1,754	–	0.27%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$279,000	–	1,725	–	0.26%	–
SHW	New	SHERWIN WILLIAMS CO	$278,000	–	1,022	–	0.26%	–
ABT	New	ABBOTT LABS	$276,000	–	2,377	–	0.26%	–
PAYX	New	PAYCHEX INC	$276,000	–	2,576	–	0.26%	–
CHGG	New	CHEGG INC	$271,000	–	3,265	–	0.26%	–
LIN	New	LINDE PLC	$268,000	–	926	–	0.25%	–
MKC	New	MCCORMICK & CO INC	$264,000	–	2,986	–	0.25%	–
PXD	New	PIONEER NAT RES CO	$263,000	–	1,621	–	0.25%	–
CRSP	New	CRISPR THERAPEUTICS AGnamen akt	$260,000	–	1,609	–	0.25%	–
NVRO	New	NEVRO CORP	$260,000	–	1,571	–	0.25%	–
BKNG	New	BOOKING HOLDINGS INC	$260,000	–	119	–	0.25%	–
DXCM	New	DEXCOM INC	$260,000	–	608	–	0.25%	–
EW	New	EDWARDS LIFESCIENCES CORP	$259,000	–	2,504	–	0.24%	–
SYK	New	STRYKER CORPORATION	$258,000	–	994	–	0.24%	–
AJG	New	GALLAGHER ARTHUR J & CO	$258,000	–	1,843	–	0.24%	–
USO	New	UNITED STS OIL FD LPunits	$258,000	–	5,168	–	0.24%	–
UNP	New	UNION PAC CORP	$254,000	–	1,156	–	0.24%	–
MDT	New	MEDTRONIC PLC	$254,000	–	2,045	–	0.24%	–
LYFT	New	LYFT INC	$254,000	–	4,194	–	0.24%	–
PNC	New	PNC FINL SVCS GROUP INC	$252,000	–	1,321	–	0.24%	–
SPGI	New	S&P GLOBAL INC	$249,000	–	607	–	0.24%	–
PGNY	New	PROGYNY INC	$248,000	–	4,200	–	0.24%	–
UPST	New	UPSTART HLDGS INC	$246,000	–	1,972	–	0.23%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$242,000	–	1,366	–	0.23%	–
CTVA	New	CORTEVA INC	$240,000	–	5,412	–	0.23%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$239,000	–	6,449	–	0.23%	–
ROP	New	ROPER TECHNOLOGIES INC	$237,000	–	505	–	0.22%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$236,000	–	849	–	0.22%	–
PCTY	New	PAYLOCITY HLDG CORP	$235,000	–	1,232	–	0.22%	–
AMCR	New	AMCOR PLCord	$234,000	–	20,441	–	0.22%	–
KEY	New	KEYCORP	$232,000	–	11,244	–	0.22%	–
SBNY	New	SIGNATURE BK NEW YORK N Y	$230,000	–	935	–	0.22%	–
DRSK	New	ETF SER SOLUTIONSaptus defined	$223,000	–	7,528	–	0.21%	–
DOCU	New	DOCUSIGN INC	$222,000	–	793	–	0.21%	–
OLLI	New	OLLIES BARGAIN OUTLET HLDGS	$221,000	–	2,625	–	0.21%	–
PYPL	New	PAYPAL HLDGS INC	$218,000	–	747	–	0.21%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$216,000	–	3,003	–	0.20%	–
KO	New	COCA COLA CO	$214,000	–	3,948	–	0.20%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$213,000	–	550	–	0.20%	–
GE	New	GENERAL ELECTRIC CO	$211,000	–	15,650	–	0.20%	–
TPX	New	TEMPUR SEALY INTL INC	$209,000	–	5,322	–	0.20%	–
SPHY	New	SPDR SER TRportfli high yld	$202,000	–	7,520	–	0.19%	–

Q4 2020

			Value		Shares		↓ Weighting
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-14,159	–	-0.15%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-14,165	–	-0.20%	–
KEY	Exit	KEYCORP	$0	–	-16,183	–	-0.22%	–
AFL	Exit	AFLAC INC	$0	–	-5,554	–	-0.23%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP IN	$0	–	-3,767	–	-0.24%	–
HMSY	Exit	HMS HLDGS CORP	$0	–	-9,100	–	-0.25%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-3,740	–	-0.26%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-2,734	–	-0.26%	–
CTVA	Exit	CORTEVA INC	$0	–	-7,734	–	-0.26%	–
WGO	Exit	WINNEBAGO INDS INC	$0	–	-4,416	–	-0.26%	–
WPC	Exit	WP CAREY INC	$0	–	-3,521	–	-0.26%	–
HII	Exit	HUNTINGTON INGALLS INDS INC	$0	–	-1,636	–	-0.27%	–
ICFI	Exit	ICF INTL INC	$0	–	-3,745	–	-0.27%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-4,935	–	-0.27%	–
CE	Exit	CELANESE CORP DEL	$0	–	-2,175	–	-0.27%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-1,174	–	-0.27%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-1,656	–	-0.27%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-1,788	–	-0.27%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-791	–	-0.27%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-5,053	–	-0.27%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-4,113	–	-0.28%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-7,079	–	-0.28%	–
MSCI	Exit	MSCI INC	$0	–	-687	–	-0.28%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-747	–	-0.28%	–
BIP	Exit	BROOKFIELD INFRAST PARTNERSlp int unit	$0	–	-5,249	–	-0.29%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-2,477	–	-0.29%	–
SO	Exit	SOUTHERN CO	$0	–	-4,615	–	-0.29%	–
DXCM	Exit	DEXCOM INC	$0	–	-607	–	-0.29%	–
SAM	Exit	BOSTON BEER INCcl a	$0	–	-285	–	-0.29%	–
UI	Exit	UBIQUITI INC	$0	–	-1,527	–	-0.29%	–
VTR	Exit	VENTAS INC	$0	–	-6,110	–	-0.30%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-1,874	–	-0.30%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-2,246	–	-0.30%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-546	–	-0.30%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-1,685	–	-0.30%	–
DE	Exit	DEERE & CO	$0	–	-1,175	–	-0.30%	–
VMW	Exit	VMWARE INC	$0	–	-1,825	–	-0.30%	–
ACA	Exit	ARCOSA INC	$0	–	-5,946	–	-0.30%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-2,634	–	-0.31%	–
CSCO	Exit	CISCO SYS INC	$0	–	-6,760	–	-0.31%	–
CASY	Exit	CASEYS GEN STORES INC	$0	–	-1,515	–	-0.31%	–
AXON	Exit	AXON ENTERPRISE INC	$0	–	-2,980	–	-0.31%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-7,207	–	-0.31%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-2,671	–	-0.32%	–
MET	Exit	METLIFE INC	$0	–	-7,379	–	-0.32%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-2,609	–	-0.32%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-4,827	–	-0.32%	–
SE	Exit	SEA LTDsponsord ads	$0	–	-1,801	–	-0.32%	–
DAVA	Exit	ENDAVA PLCads	$0	–	-4,410	–	-0.32%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-725	–	-0.32%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-1,437	–	-0.32%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-1,276	–	-0.32%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-846	–	-0.32%	–
AMCR	Exit	AMCOR PLCord	$0	–	-25,492	–	-0.32%	–
T	Exit	AT&T INC	$0	–	-9,905	–	-0.33%	–
HPQ	Exit	HP INC	$0	–	-14,895	–	-0.33%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-1,704	–	-0.33%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-1,163	–	-0.33%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-3,527	–	-0.33%	–
BLK	Exit	BLACKROCK INC	$0	–	-511	–	-0.33%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-5,229	–	-0.35%	–
NKE	Exit	NIKE INCcl b	$0	–	-2,436	–	-0.35%	–
TRI	Exit	THOMSON REUTERS CORP.	$0	–	-3,843	–	-0.36%	–
MRK	Exit	MERCK & CO. INC	$0	–	-3,743	–	-0.36%	–
ROL	Exit	ROLLINS INC	$0	–	-5,738	–	-0.36%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-4,432	–	-0.37%	–
NVTA	Exit	INVITAE CORP	$0	–	-7,563	–	-0.38%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-4,547	–	-0.40%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-4,262	–	-0.40%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-14,613	–	-0.40%	–
ECL	Exit	ECOLAB INC	$0	–	-1,724	–	-0.40%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-4,430	–	-0.40%	–
INTC	Exit	INTEL CORP	$0	–	-6,736	–	-0.40%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-1,880	–	-0.41%	–
HYLB	Exit	DBX ETF TRxtrack usd high	$0	–	-7,493	–	-0.42%	–
USB	Exit	US BANCORP DEL	$0	–	-10,095	–	-0.42%	–
HYS	Exit	PIMCO ETF TR0-5 high yield	$0	–	-3,877	–	-0.42%	–
USHY	Exit	ISHARES TRbroad usd high	$0	–	-9,240	–	-0.42%	–
SJNK	Exit	SPDR SER TRbloomberg srt tr	$0	–	-14,194	–	-0.42%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-5,794	–	-0.43%	–
EQIX	Exit	EQUINIX INC	$0	–	-495	–	-0.44%	–
GWW	Exit	GRAINGER W W INC	$0	–	-1,075	–	-0.44%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-3,493	–	-0.45%	–
TSLA	Exit	TESLA INC	$0	–	-901	–	-0.45%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-3,832	–	-0.46%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-16,697	–	-0.47%	–
SPLK	Exit	SPLUNK INC	$0	–	-2,170	–	-0.47%	–
KO	Exit	COCA COLA CO	$0	–	-8,321	–	-0.48%	–
IGSB	Exit	ISHARES TR	$0	–	-7,825	–	-0.50%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-2,051	–	-0.50%	–
FPX	Exit	FIRST TR EXCHANGE TRADED FDus eqty oppt etf	$0	–	-4,731	–	-0.53%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,305	–	-0.54%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-3,288	–	-0.56%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-4,207	–	-0.57%	–
SQ	Exit	SQUARE INCcl a	$0	–	-3,032	–	-0.57%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-5,924	–	-0.59%	–
PFE	Exit	PFIZER INC	$0	–	-14,051	–	-0.60%	–
PLD	Exit	PROLOGIS INC.	$0	–	-5,229	–	-0.61%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-14,429	–	-0.61%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-3,557	–	-0.62%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-3,303	–	-0.63%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-3,352	–	-0.65%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-2,620	–	-0.68%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-4,974	–	-0.68%	–
PEP	Exit	PEPSICO INC	$0	–	-4,367	–	-0.70%	–
DIS	Exit	DISNEY WALT CO	$0	–	-5,007	–	-0.72%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-1,480	–	-0.76%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-11,154	–	-0.77%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-4,529	–	-0.78%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-15,318	–	-0.82%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-2,862	–	-0.83%	–
QCOM	Exit	QUALCOMM INC	$0	–	-6,266	–	-0.85%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-2,513	–	-0.86%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-2,686	–	-0.86%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-531	–	-0.90%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-8,099	–	-0.90%	–
AMGN	Exit	AMGEN INC	$0	–	-3,259	–	-0.96%	–
ARKG	Exit	ARK ETF TRgenomic rev etf	$0	–	-17,635	–	-1.30%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-8,302	–	-1.34%	–
WMT	Exit	WALMART INC	$0	–	-8,537	–	-1.38%	–
JNK	Exit	SPDR SER TRbloomberg brclys	$0	–	-12,083	–	-1.46%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-4,189	–	-1.51%	–
V	Exit	VISA INC	$0	–	-6,819	–	-1.58%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-2,730	–	-1.71%	–
LRGE	Exit	LEGG MASON ETF INVT TRclearbrideg lr	$0	–	-32,881	–	-1.75%	–
HD	Exit	HOME DEPOT INC	$0	–	-5,909	–	-1.90%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-21,534	–	-2.09%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-3,710	–	-2.11%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-8,330	–	-2.53%	–
IEI	Exit	ISHARES TR3 7 yr treas bd	$0	–	-17,123	–	-2.65%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-25,938	–	-2.76%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-21,807	–	-2.93%	–
AAPL	Exit	APPLE INC	$0	–	-22,961	–	-3.08%	–
DRSK	Exit	ETF SER SOLUTIONSaptus defined	$0	–	-94,569	–	-3.38%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-21,664	–	-3.38%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-14,266	–	-3.48%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-29,383	–	-4.02%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,271	–	-4.64%	–

Q3 2020

			Value		Shares		↓ Weighting
AMZN	Buy	AMAZON COM INC	$4,002,000	+88.9%	1,271	+65.5%	4.64%	+74.9%
AGG	Buy	ISHARES TRcore us aggbd et	$3,469,000	+69.7%	29,383	+69.9%	4.02%	+57.1%
MSFT	Buy	MICROSOFT CORP	$3,000,000	+78.3%	14,266	+72.5%	3.48%	+65.1%
LQD	Buy	ISHARES TRiboxx inv cp etf	$2,918,000	+63.3%	21,664	+63.1%	3.38%	+51.2%
DRSK	Buy	ETF SER SOLUTIONSaptus defined	$2,915,000	+67.5%	94,569	+64.1%	3.38%	+55.1%
AAPL	Buy	APPLE INC	$2,659,000	+95.7%	22,961	+516.6%	3.08%	+81.2%
MUB	Sell	ISHARES TRnational mun etf	$2,528,000	-80.3%	21,807	-80.4%	2.93%	-81.8%
ARKK	New	ARK ETF TRinnovation etf	$2,386,000	–	25,938	–	2.76%	–
IEI	Buy	ISHARES TR3 7 yr treas bd	$2,287,000	+76.6%	17,123	+76.8%	2.65%	+63.5%
FB	Buy	FACEBOOK INCcl a	$2,182,000	+133.4%	8,330	+102.3%	2.53%	+116.0%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$1,819,000	+145.8%	3,710	+118.2%	2.11%	+127.5%
HYG	New	ISHARES TRiboxx hi yd etf	$1,807,000	–	21,534	–	2.09%	–
HD	Buy	HOME DEPOT INC	$1,641,000	+18.5%	5,909	+6.9%	1.90%	+9.8%
LRGE	Buy	LEGG MASON ETF INVT TRclearbrideg lr	$1,508,000	+13.0%	32,881	+0.5%	1.75%	+4.6%
NVDA	Buy	NVIDIA CORPORATION	$1,478,000	+63.9%	2,730	+15.0%	1.71%	+51.8%
V	Buy	VISA INC	$1,364,000	+49.1%	6,819	+43.9%	1.58%	+38.1%
UNH	Buy	UNITEDHEALTH GROUP INC	$1,306,000	+38.5%	4,189	+31.1%	1.51%	+28.2%
JNK	New	SPDR SER TRbloomberg brclys	$1,260,000	–	12,083	–	1.46%	–
WMT	Buy	WALMART INC	$1,195,000	+24.0%	8,537	+6.0%	1.38%	+14.8%
PG	Sell	PROCTER AND GAMBLE CO	$1,154,000	+12.5%	8,302	-3.3%	1.34%	+4.2%
ARKG	New	ARK ETF TRgenomic rev etf	$1,123,000	–	17,635	–	1.30%	–
AMGN	Buy	AMGEN INC	$828,000	+23.0%	3,259	+14.2%	0.96%	+13.9%
JPM	Buy	JPMORGAN CHASE & CO	$780,000	+14.4%	8,099	+11.7%	0.90%	+5.9%
GOOGL	New	ALPHABET INCcap stk cl a	$778,000	–	531	–	0.90%	–
QQQ	Buy	INVESCO QQQ TRunit ser 1	$746,000	+14.9%	2,686	+2.5%	0.86%	+6.4%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$739,000	+42.7%	2,513	+4.6%	0.86%	+32.1%
QCOM	Buy	QUALCOMM INC	$737,000	+36.7%	6,266	+6.0%	0.85%	+26.7%
CRM	Buy	SALESFORCE COM INC	$719,000	+76.7%	2,862	+31.8%	0.83%	+63.7%
CMCSA	Buy	COMCAST CORP NEWcl a	$709,000	+71.7%	15,318	+44.6%	0.82%	+58.8%
JNJ	Sell	JOHNSON & JOHNSON	$674,000	+1.4%	4,529	-4.3%	0.78%	-6.1%
VZ	Sell	VERIZON COMMUNICATIONS INC	$664,000	+1.5%	11,154	-6.0%	0.77%	-6.0%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$653,000	+31.4%	1,480	+7.8%	0.76%	+21.5%
DIS	Buy	DISNEY WALT CO	$621,000	+30.7%	5,007	+17.5%	0.72%	+21.0%
PEP	Sell	PEPSICO INC	$605,000	+1.3%	4,367	-3.3%	0.70%	-6.2%
IWD	Sell	ISHARES TRrus 1000 val etf	$587,000	-2.0%	4,974	-6.6%	0.68%	-9.2%
ULTA	Buy	ULTA BEAUTY INC	$587,000	+52.1%	2,620	+37.9%	0.68%	+40.8%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$559,000	+75.8%	3,352	+17.2%	0.65%	+62.6%
ZTS	Buy	ZOETIS INCcl a	$546,000	+30.9%	3,303	+8.4%	0.63%	+21.1%
CAT	Buy	CATERPILLAR INC DEL	$531,000	+19.3%	3,557	+1.2%	0.62%	+10.4%
UBER	Buy	UBER TECHNOLOGIES INC	$526,000	+38.8%	14,429	+18.3%	0.61%	+28.5%
PLD	Buy	PROLOGIS INC.	$526,000	+19.0%	5,229	+10.5%	0.61%	+10.1%
PFE	Sell	PFIZER INC	$516,000	+5.3%	14,051	-6.2%	0.60%	-2.4%
SBUX	Buy	STARBUCKS CORP	$509,000	+24.8%	5,924	+7.0%	0.59%	+15.7%
SQ	Buy	SQUARE INCcl a	$493,000	+110.7%	3,032	+36.1%	0.57%	+94.9%
XLK	New	SELECT SECTOR SPDR TRtechnology	$491,000	–	4,207	–	0.57%	–
FIS	Buy	FIDELITY NATL INFORMATION SV	$484,000	+84.7%	3,288	+68.4%	0.56%	+71.0%
COST	Buy	COSTCO WHSL CORP NEW	$463,000	+24.5%	1,305	+6.4%	0.54%	+15.3%
FPX	New	FIRST TR EXCHANGE TRADED FDus eqty oppt etf	$457,000	–	4,731	–	0.53%	–
DG	Buy	DOLLAR GEN CORP NEW	$430,000	+20.4%	2,051	+9.3%	0.50%	+11.4%
IGSB	Sell	ISHARES TR	$430,000	-92.1%	7,825	-92.2%	0.50%	-92.7%
KO	Sell	COCA COLA CO	$411,000	+10.2%	8,321	-0.3%	0.48%	+1.9%
SPLK	Buy	SPLUNK INC	$408,000	+30.4%	2,170	+37.9%	0.47%	+20.7%
BAC	Buy	BK OF AMERICA CORP	$403,000	+15.1%	16,697	+13.4%	0.47%	+6.6%
MDT	Buy	MEDTRONIC PLC	$398,000	+18.1%	3,832	+4.1%	0.46%	+9.2%
TSLA	New	TESLA INC	$387,000	–	901	–	0.45%	–
AKAM	Buy	AKAMAI TECHNOLOGIES INC	$386,000	+11.6%	3,493	+8.0%	0.45%	+3.2%
GWW	Buy	GRAINGER W W INC	$384,000	+27.6%	1,075	+12.2%	0.44%	+18.4%
EQIX	Buy	EQUINIX INC	$376,000	+15.3%	495	+6.7%	0.44%	+6.6%
PRU	Sell	PRUDENTIAL FINL INC	$368,000	-7.1%	5,794	-10.9%	0.43%	-13.9%
SJNK	New	SPDR SER TRbloomberg srt tr	$367,000	–	14,194	–	0.42%	–
USHY	New	ISHARES TRbroad usd high	$365,000	–	9,240	–	0.42%	–
HYS	New	PIMCO ETF TR0-5 high yield	$364,000	–	3,877	–	0.42%	–
USB	Sell	US BANCORP DEL	$362,000	-17.0%	10,095	-14.8%	0.42%	-23.1%
HYLB	New	DBX ETF TRxtrack usd high	$360,000	–	7,493	–	0.42%	–
STZ	Sell	CONSTELLATION BRANDS INCcl a	$356,000	-2.2%	1,880	-9.6%	0.41%	-9.5%
INTC	Sell	INTEL CORP	$349,000	-49.2%	6,736	-41.4%	0.40%	-53.0%
INFO	Buy	IHS MARKIT LTD	$348,000	+31.3%	4,430	+26.2%	0.40%	+21.8%
ECL	Buy	ECOLAB INC	$345,000	+12.7%	1,724	+12.2%	0.40%	+4.4%
WFC	Sell	WELLS FARGO CO NEW	$344,000	-26.2%	14,613	-19.8%	0.40%	-31.7%
MNST	Buy	MONSTER BEVERAGE CORP NEW	$342,000	+59.1%	4,262	+37.6%	0.40%	+47.2%
PM	Sell	PHILIP MORRIS INTL INC	$341,000	+3.0%	4,547	-3.8%	0.40%	-4.6%
NVTA	New	INVITAE CORP	$328,000	–	7,563	–	0.38%	–
CVX	Sell	CHEVRON CORP NEW	$319,000	-47.2%	4,432	-34.5%	0.37%	-51.1%
ROL	Buy	ROLLINS INC	$311,000	+51.7%	5,738	+18.4%	0.36%	+40.6%
MRK	Sell	MERCK & CO. INC	$310,000	+3.3%	3,743	-3.6%	0.36%	-4.3%
TRI	Sell	THOMSON REUTERS CORP.	$307,000	+12.9%	3,843	-3.9%	0.36%	+4.7%
NKE	Buy	NIKE INCcl b	$306,000	+30.2%	2,436	+1.7%	0.35%	+20.4%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$301,000	-14.7%	5,229	-8.8%	0.35%	-21.0%
BLK	Sell	BLACKROCK INC	$288,000	-0.3%	511	-3.9%	0.33%	-7.5%
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$286,000	–	3,527	–	0.33%	–
PANW	Buy	PALO ALTO NETWORKS INC	$285,000	+22.8%	1,163	+15.1%	0.33%	+13.8%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$284,000	-53.1%	1,704	-52.9%	0.33%	-56.6%
HPQ	Sell	HP INC	$283,000	+3.3%	14,895	-5.4%	0.33%	-4.4%
T	Sell	AT&T INC	$282,000	-26.2%	9,905	-21.6%	0.33%	-31.6%
LRCX	Buy	LAM RESEARCH CORP	$281,000	+26.6%	846	+23.5%	0.32%	+16.9%
AMCR	New	AMCOR PLCord	$281,000	–	25,492	–	0.32%	–
TDOC	New	TELADOC HEALTH INC	$280,000	–	1,276	–	0.32%	–
MKC	Sell	MCCORMICK & CO INC	$279,000	+8.1%	1,437	-0.1%	0.32%	0.0%
DAVA	New	ENDAVA PLCads	$278,000	–	4,410	–	0.32%	–
LMT	New	LOCKHEED MARTIN CORP	$278,000	–	725	–	0.32%	–
SE	Sell	SEA LTDsponsord ads	$277,000	+10.8%	1,801	-22.7%	0.32%	+2.6%
MDLZ	Sell	MONDELEZ INTL INCcl a	$277,000	+7.8%	4,827	-4.1%	0.32%	0.0%
AJG	Sell	GALLAGHER ARTHUR J & CO	$275,000	+4.2%	2,609	-3.8%	0.32%	-3.3%
MET	Sell	METLIFE INC	$274,000	-8.1%	7,379	-9.7%	0.32%	-15.0%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$273,000	+15.7%	2,671	-10.4%	0.32%	+7.1%
AXON	New	AXON ENTERPRISE INC	$270,000	–	2,980	–	0.31%	–
LUV	New	SOUTHWEST AIRLS CO	$270,000	–	7,207	–	0.31%	–
CASY	Buy	CASEYS GEN STORES INC	$269,000	+28.7%	1,515	+8.1%	0.31%	+19.5%
CSCO	Sell	CISCO SYS INC	$266,000	-22.2%	6,760	-7.8%	0.31%	-28.0%
AXP	Buy	AMERICAN EXPRESS CO	$264,000	+26.9%	2,634	+20.3%	0.31%	+17.7%
VMW	Buy	VMWARE INC	$262,000	+4.0%	1,825	+12.0%	0.30%	-3.8%
ACA	Buy	ARCOSA INC	$262,000	+20.2%	5,946	+15.2%	0.30%	+11.0%
DE	New	DEERE & CO	$260,000	–	1,175	–	0.30%	–
AAP	Buy	ADVANCE AUTO PARTS INC	$259,000	+21.0%	1,685	+12.2%	0.30%	+11.9%
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$257,000	–	1,874	–	0.30%	–
ALXN	Buy	ALEXION PHARMACEUTICALS INC	$257,000	+13.2%	2,246	+11.0%	0.30%	+4.9%
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$257,000	–	546	–	0.30%	–
VTR	Sell	VENTAS INC	$256,000	+3.2%	6,110	-9.9%	0.30%	-4.5%
UI	New	UBIQUITI INC	$254,000	–	1,527	–	0.29%	–
SAM	New	BOSTON BEER INCcl a	$252,000	–	285	–	0.29%	–
BIP	Buy	BROOKFIELD INFRAST PARTNERSlp int unit	$250,000	+23.8%	5,249	+6.9%	0.29%	+14.6%
SO	Sell	SOUTHERN CO	$250,000	-6.7%	4,615	-10.8%	0.29%	-13.4%
A	Buy	AGILENT TECHNOLOGIES INC	$250,000	+20.2%	2,477	+5.2%	0.29%	+11.5%
DXCM	New	DEXCOM INC	$250,000	–	607	–	0.29%	–
LULU	Buy	LULULEMON ATHLETICA INC	$246,000	+21.8%	747	+15.5%	0.28%	+12.6%
MSCI	New	MSCI INC	$245,000	–	687	–	0.28%	–
XOM	Sell	EXXON MOBIL CORP	$243,000	-36.9%	7,079	-17.8%	0.28%	-41.7%
CVS	Sell	CVS HEALTH CORP	$240,000	-14.6%	4,113	-5.0%	0.28%	-20.8%
CBRE	New	CBRE GROUP INCcl a	$237,000	–	5,053	–	0.27%	–
APD	Sell	AIR PRODS & CHEMS INC	$236,000	-16.0%	791	-32.1%	0.27%	-22.2%
BR	Buy	BROADRIDGE FINL SOLUTIONS IN	$236,000	+12.4%	1,788	+7.3%	0.27%	+3.8%
TXN	New	TEXAS INSTRS INC	$236,000	–	1,656	–	0.27%	–
GS	New	GOLDMAN SACHS GROUP INC	$236,000	–	1,174	–	0.27%	–
CE	New	CELANESE CORP DEL	$234,000	–	2,175	–	0.27%	–
MU	Buy	MICRON TECHNOLOGY INC	$232,000	+11.0%	4,935	+21.9%	0.27%	+3.1%
ICFI	New	ICF INTL INC	$230,000	–	3,745	–	0.27%	–
HII	New	HUNTINGTON INGALLS INDS INC	$230,000	–	1,636	–	0.27%	–
WPC	Sell	WP CAREY INC	$229,000	-7.7%	3,521	-4.0%	0.26%	-14.5%
WGO	New	WINNEBAGO INDS INC	$228,000	–	4,416	–	0.26%	–
AEP	Sell	AMERICAN ELEC PWR CO INC	$223,000	-8.6%	2,734	-10.9%	0.26%	-15.4%
CTVA	Sell	CORTEVA INC	$223,000	+5.2%	7,734	-2.4%	0.26%	-2.6%
TSN	New	TYSON FOODS INCcl a	$222,000	–	3,740	–	0.26%	–
HMSY	New	HMS HLDGS CORP	$218,000	–	9,100	–	0.25%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$207,000	–	3,767	–	0.24%	–
AFL	Sell	AFLAC INC	$202,000	-14.8%	5,554	-15.6%	0.23%	-20.9%
KEY	Sell	KEYCORP	$193,000	-15.4%	16,183	-13.5%	0.22%	-21.4%
KMI	Sell	KINDER MORGAN INC DEL	$175,000	-36.4%	14,165	-21.8%	0.20%	-41.0%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$130,000	-9.1%	14,159	-10.4%	0.15%	-15.6%
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-1,760	–	-0.27%	–
ABBV	Exit	ABBVIE INC	$0	–	-2,331	–	-0.29%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-3,120	–	-0.30%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-5,917	–	-0.31%	–
PSX	Exit	PHILLIPS 66	$0	–	-3,833	–	-0.34%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-5,022	–	-0.37%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-363	–	-0.64%	–
SPTI	Exit	SPDR SER TRportfli intrmdit	$0	–	-141,920	–	-5.90%	–
IEF	Exit	ISHARES TRbarclays 7 10 yr	$0	–	-39,013	–	-5.95%	–

Q2 2020

			Value		Shares		↓ Weighting
MUB	New	ISHARES TRnational mun etf	$12,844,000	–	111,302	–	16.06%	–
IGSB	New	ISHARES TRsh tr crport etf	$5,464,000	–	99,875	–	6.83%	–
IEF	New	ISHARES TRbarclays 7 10 yr	$4,755,000	–	39,013	–	5.95%	–
SPTI	New	SPDR SER TRportfli intrmdit	$4,715,000	–	141,920	–	5.90%	–
AMZN	New	AMAZON COM INC	$2,119,000	–	768	–	2.65%	–
AGG	New	ISHARES TRcore us aggbd et	$2,044,000	–	17,295	–	2.56%	–
LQD	New	ISHARES TRiboxx inv cp etf	$1,787,000	–	13,284	–	2.24%	–
DRSK	New	ETF SER SOLUTIONSaptus defined	$1,740,000	–	57,626	–	2.18%	–
MSFT	New	MICROSOFT CORP	$1,683,000	–	8,268	–	2.10%	–
HD	New	HOME DEPOT INC	$1,385,000	–	5,530	–	1.73%	–
AAPL	New	APPLE INC	$1,359,000	–	3,724	–	1.70%	–
LRGE	New	LEGG MASON ETF INVT TRclearbrideg lr	$1,335,000	–	32,710	–	1.67%	–
IEI	New	ISHARES TR3 7 yr treas bd	$1,295,000	–	9,685	–	1.62%	–
PG	New	PROCTER AND GAMBLE CO	$1,026,000	–	8,583	–	1.28%	–
WMT	New	WALMART INC	$964,000	–	8,053	–	1.21%	–
UNH	New	UNITEDHEALTH GROUP INC	$943,000	–	3,196	–	1.18%	–
FB	New	FACEBOOK INCcl a	$935,000	–	4,117	–	1.17%	–
V	New	VISA INC	$915,000	–	4,739	–	1.14%	–
NVDA	New	NVIDIA CORPORATION	$902,000	–	2,374	–	1.13%	–
ADBE	New	ADOBE INC	$740,000	–	1,700	–	0.93%	–
INTC	New	INTEL CORP	$687,000	–	11,498	–	0.86%	–
JPM	New	JPMORGAN CHASE & CO	$682,000	–	7,251	–	0.85%	–
AMGN	New	AMGEN INC	$673,000	–	2,853	–	0.84%	–
JNJ	New	JOHNSON & JOHNSON	$665,000	–	4,731	–	0.83%	–
VZ	New	VERIZON COMMUNICATIONS INC	$654,000	–	11,868	–	0.82%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$649,000	–	2,621	–	0.81%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$606,000	–	3,620	–	0.76%	–
CVX	New	CHEVRON CORP NEW	$604,000	–	6,768	–	0.76%	–
IWD	New	ISHARES TRrus 1000 val etf	$599,000	–	5,326	–	0.75%	–
PEP	New	PEPSICO INC	$597,000	–	4,518	–	0.75%	–
QCOM	New	QUALCOMM INC	$539,000	–	5,912	–	0.67%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$518,000	–	2,403	–	0.65%	–
GOOG	New	ALPHABET INCcap stk cl c	$513,000	–	363	–	0.64%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$497,000	–	1,373	–	0.62%	–
PFE	New	PFIZER INC	$490,000	–	14,985	–	0.61%	–
DIS	New	DISNEY WALT CO	$475,000	–	4,261	–	0.59%	–
WFC	New	WELLS FARGO CO NEW	$466,000	–	18,220	–	0.58%	–
CAT	New	CATERPILLAR INC DEL	$445,000	–	3,515	–	0.56%	–
PLD	New	PROLOGIS INC.	$442,000	–	4,734	–	0.55%	–
USB	New	US BANCORP DEL	$436,000	–	11,847	–	0.54%	–
ZTS	New	ZOETIS INCcl a	$417,000	–	3,046	–	0.52%	–
CMCSA	New	COMCAST CORP NEWcl a	$413,000	–	10,593	–	0.52%	–
SBUX	New	STARBUCKS CORP	$408,000	–	5,539	–	0.51%	–
CRM	New	SALESFORCE COM INC	$407,000	–	2,171	–	0.51%	–
PRU	New	PRUDENTIAL FINL INC	$396,000	–	6,500	–	0.50%	–
ULTA	New	ULTA BEAUTY INC	$386,000	–	1,900	–	0.48%	–
XOM	New	EXXON MOBIL CORP	$385,000	–	8,615	–	0.48%	–
T	New	AT&T INC	$382,000	–	12,626	–	0.48%	–
UBER	New	UBER TECHNOLOGIES INC	$379,000	–	12,200	–	0.47%	–
KO	New	COCA COLA CO	$373,000	–	8,347	–	0.47%	–
COST	New	COSTCO WHSL CORP NEW	$372,000	–	1,227	–	0.46%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$364,000	–	2,080	–	0.46%	–
DG	New	DOLLAR GEN CORP NEW	$357,000	–	1,876	–	0.45%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$353,000	–	5,736	–	0.44%	–
BAC	New	BK OF AMERICA CORP	$350,000	–	14,726	–	0.44%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$346,000	–	3,235	–	0.43%	–
CSCO	New	CISCO SYS INC	$342,000	–	7,330	–	0.43%	–
MDT	New	MEDTRONIC PLC	$337,000	–	3,682	–	0.42%	–
PM	New	PHILIP MORRIS INTL INC	$331,000	–	4,726	–	0.41%	–
EQIX	New	EQUINIX INC	$326,000	–	464	–	0.41%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$318,000	–	2,859	–	0.40%	–
SPLK	New	SPLUNK INC	$313,000	–	1,574	–	0.39%	–
ECL	New	ECOLAB INC	$306,000	–	1,536	–	0.38%	–
GWW	New	GRAINGER W W INC	$301,000	–	958	–	0.38%	–
MRK	New	MERCK & CO. INC	$300,000	–	3,881	–	0.38%	–
MET	New	METLIFE INC	$298,000	–	8,171	–	0.37%	–
VLO	New	VALERO ENERGY CORP	$296,000	–	5,022	–	0.37%	–
BLK	New	BLACKROCK INC	$289,000	–	532	–	0.36%	–
APD	New	AIR PRODS & CHEMS INC	$281,000	–	1,165	–	0.35%	–
CVS	New	CVS HEALTH CORP	$281,000	–	4,331	–	0.35%	–
PSX	New	PHILLIPS 66	$276,000	–	3,833	–	0.34%	–
KMI	New	KINDER MORGAN INC DEL	$275,000	–	18,124	–	0.34%	–
HPQ	New	HP INC	$274,000	–	15,741	–	0.34%	–
TRI	New	THOMSON REUTERS CORP.	$272,000	–	3,999	–	0.34%	–
SO	New	SOUTHERN CO	$268,000	–	5,172	–	0.34%	–
INFO	New	IHS MARKIT LTD	$265,000	–	3,510	–	0.33%	–
AJG	New	GALLAGHER ARTHUR J & CO	$264,000	–	2,711	–	0.33%	–
FIS	New	FIDELITY NATL INFORMATION SV	$262,000	–	1,952	–	0.33%	–
MKC	New	MCCORMICK & CO INC	$258,000	–	1,438	–	0.32%	–
MDLZ	New	MONDELEZ INTL INCcl a	$257,000	–	5,034	–	0.32%	–
VMW	New	VMWARE INC	$252,000	–	1,629	–	0.32%	–
SE	New	SEA LTDsponsored ads	$250,000	–	2,330	–	0.31%	–
COP	New	CONOCOPHILLIPS	$249,000	–	5,917	–	0.31%	–
VTR	New	VENTAS INC	$248,000	–	6,785	–	0.31%	–
WPC	New	WP CAREY INC	$248,000	–	3,666	–	0.31%	–
AEP	New	AMERICAN ELEC PWR CO INC	$244,000	–	3,070	–	0.30%	–
GILD	New	GILEAD SCIENCES INC	$240,000	–	3,120	–	0.30%	–
AFL	New	AFLAC INC	$237,000	–	6,584	–	0.30%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$236,000	–	2,980	–	0.30%	–
NKE	New	NIKE INCcl b	$235,000	–	2,396	–	0.29%	–
SQ	New	SQUARE INCcl a	$234,000	–	2,228	–	0.29%	–
PANW	New	PALO ALTO NETWORKS INC	$232,000	–	1,010	–	0.29%	–
ABBV	New	ABBVIE INC	$229,000	–	2,331	–	0.29%	–
KEY	New	KEYCORP	$228,000	–	18,698	–	0.28%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$227,000	–	2,024	–	0.28%	–
LRCX	New	LAM RESEARCH CORP	$222,000	–	685	–	0.28%	–
ACA	New	ARCOSA INC	$218,000	–	5,162	–	0.27%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$217,000	–	1,760	–	0.27%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$215,000	–	3,098	–	0.27%	–
AAP	New	ADVANCE AUTO PARTS INC	$214,000	–	1,502	–	0.27%	–
CTVA	New	CORTEVA INC	$212,000	–	7,922	–	0.26%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$210,000	–	1,666	–	0.26%	–
MU	New	MICRON TECHNOLOGY INC	$209,000	–	4,047	–	0.26%	–
CASY	New	CASEYS GEN STORES INC	$209,000	–	1,401	–	0.26%	–
AXP	New	AMERICAN EXPRESS CO	$208,000	–	2,190	–	0.26%	–
A	New	AGILENT TECHNOLOGIES INC	$208,000	–	2,354	–	0.26%	–
ROL	New	ROLLINS INC	$205,000	–	4,846	–	0.26%	–
BIP	New	BROOKFIELD INFRAST PARTNERSlp int unit	$202,000	–	4,910	–	0.25%	–
LULU	New	LULULEMON ATHLETICA INC	$202,000	–	647	–	0.25%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$143,000	–	15,794	–	0.18%	–

Compare quarters

Export Menard Financial Group LLC's holdings