Soundwatch Capital LLC Activity Q4 2019-Q2 2024

Q2 2024

			Value		Shares		↓ Weighting
IVV	New	ISHARES TRcore s&p500 etf	$5,587,766	–	10,211	–	30.74%	–
ESGV	New	VANGUARD WORLD FDesg us stk etf	$3,649,821	–	37,775	–	20.08%	–
AAPL	New	APPLE INC	$1,223,702	–	5,810	–	6.73%	–
VOO	New	VANGUARD INDEX FDS	$1,184,808	–	2,369	–	6.52%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$1,070,941	–	6,519	–	5.89%	–
	New	ADVISOR MANAGED PORTFOLIOSsoundwatch hedgd	$947,048	–	34,560	–	5.21%	–
UNH	New	UNITEDHEALTH GROUP INC	$870,325	–	1,709	–	4.79%	–
GS	New	GOLDMAN SACHS GROUP INC	$806,034	–	1,782	–	4.43%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$729,799	–	1,341	–	4.02%	–
OEF	New	ISHARES TRs&p 100 etf	$676,608	–	2,560	–	3.72%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$440,412	–	1,126	–	2.42%	–
IWB	New	ISHARES TRrus 1000 etf	$396,621	–	1,333	–	2.18%	–
AMZN	New	AMAZON COM INC	$367,175	–	1,900	–	2.02%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$226,870	–	1,910	–	1.25%	–

Q4 2023

			Value		Shares		↓ Weighting
QQQM	Exit	INVESCO EXCH TRADED FD TR IInasdaq 100 etf	$0	–	-1,397	–	-0.04%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-1,587	–	-0.04%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-791	–	-0.04%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-3,091	–	-0.05%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-5,272	–	-0.06%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-1,928	–	-0.06%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-1,711	–	-0.06%	–
ADBE	Exit	ADOBE INC	$0	–	-683	–	-0.08%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-878	–	-0.08%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEut ser 1	$0	–	-1,126	–	-0.08%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-5,656	–	-0.09%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-3,990	–	-0.09%	–
MOAT	Exit	VANECK ETF TRUSTmrngstr wde moat	$0	–	-6,250	–	-0.10%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-2,560	–	-0.11%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-1,782	–	-0.12%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-6,604	–	-0.13%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-3,171	–	-0.22%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-4,335	–	-0.22%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-2,041	–	-0.22%	–
AMZN	Exit	AMAZON COM INC	$0	–	-8,435	–	-0.23%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-9,262	–	-0.26%	–
ESGV	Exit	VANGUARD WORLD FDesg us stk etf	$0	–	-48,582	–	-0.79%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-12,212	–	-0.94%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-29,106	–	-1.23%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-24,255	–	-2.05%	–
AAPL	Exit	APPLE INC	$0	–	-64,062	–	-2.36%	–
	Exit	TRUST FOR ADVISED PORTFOLIOSsoundwatch hedgd	$0	–	-477,101	–	-2.37%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-430,891	–	-39.85%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-521,623	–	-48.02%	–

Q3 2023

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$222,983,434	+33.4%	521,623	-11.6%	48.02%	+13.0%
IVV	Sell	ISHARES TRcore s&p500 etf	$185,037,651	+8.5%	430,891	-84.2%	39.85%	-8.1%
	Buy	TRUST FOR ADVISED PORTFOLIOSsoundwatch hedgd	$11,021,749	+21.6%	477,101	+655.5%	2.37%	+3.0%
AAPL	Buy	APPLE INC	$10,968,055	-3.0%	64,062	+10.2%	2.36%	-17.8%
VOO	Buy	VANGUARD INDEX FDS	$9,524,939	-4.1%	24,255	+6.3%	2.05%	-18.8%
VV	Buy	VANGUARD INDEX FDSlarge cap etf	$5,695,753	-1.3%	29,106	+24.7%	1.23%	-16.4%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$4,375,355	+11.2%	12,212	+91.6%	0.94%	-5.8%
ESGV	Buy	VANGUARD WORLD FDesg us stk etf	$3,654,338	+2.4%	48,582	+1214450.0%	0.79%	-13.2%
QUAL	Sell	ISHARES TRmsci usa qlt fct	$1,220,575	-0.5%	9,262	-48.9%	0.26%	-15.7%
AMZN	Buy	AMAZON COM INC	$1,072,307	+19.6%	8,435	+69.3%	0.23%	+1.3%
UNH	Buy	UNITEDHEALTH GROUP INC	$1,029,052	+10.9%	2,041	+7.4%	0.22%	-5.9%
IWB	Sell	ISHARES TRrus 1000 etf	$1,018,335	-3.8%	4,335	-0.1%	0.22%	-18.6%
MSFT	Buy	MICROSOFT CORP	$1,001,243	+9.5%	3,171	+18.1%	0.22%	-6.9%
GS	Buy	GOLDMAN SACHS GROUP INC	$576,602	+0.3%	1,782	+8385.7%	0.12%	-15.1%
MOAT	Sell	VANECK ETF TRUSTmrngstr wde moat	$473,985	-46.1%	6,250	-99.8%	0.10%	-54.5%
IYW	Sell	ISHARES TRu.s. tech etf	$418,621	+2.3%	3,990	-68.0%	0.09%	-13.5%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$411,289	-9.2%	5,656	-6.4%	0.09%	-22.6%
ADBE	Buy	ADOBE INC	$348,262	+22.2%	683	+17.2%	0.08%	+4.2%
DGRO	New	ISHARES TRcore div grwth	$261,122	–	5,272	–	0.06%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$218,685	–	3,091	–	0.05%	–
IWF	New	ISHARES TRrus 1000 grw etf	$210,398	–	791	–	0.04%	–
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$204,310	-15.1%	1,587	-77.0%	0.04%	-27.9%
QQQM	New	INVESCO EXCH TRADED FD TR IInasdaq 100 etf	$205,984	–	1,397	–	0.04%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-705,000	–	-0.00%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-172,047	–	-0.00%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-219,320	–	-0.03%	–
GOOG	Exit	ALPHABET INCput	$0	–	-766	–	-0.03%	–
QQQJ	Exit	INVESCO EXCH TRADED FD TR IInasdaqnxtgen100	$0	–	-11,583	–	-0.04%	–
FBND	Exit	FIDELITY MERRIMACK STR TRtotal bd etf	$0	–	-7,253	–	-0.05%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-599	–	-0.07%	–
XLG	Exit	INVESCO EXCHANGE TRADED FD Ts&p 500 top 50	$0	–	-1,674	–	-0.08%	–
IGM	Exit	ISHARES TRexpnd tec sc etf	$0	–	-6,413	–	-0.10%	–

Q2 2023

			Value		Shares		↓ Weighting
IVV	New	ISHARES TRcore s&p500 etf	$170,543,991	–	2,725,442	–	43.36%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$167,149,125	–	590,271	–	42.50%	–
AAPL	New	APPLE INC	$11,307,675	–	58,131	–	2.88%	–
VOO	New	VANGUARD INDEX FDS	$9,931,930	–	22,809	–	2.52%	–
	New	TRUST FOR ADVISED PORTFOLIOSsoundwatch hedgd	$9,063,383	–	63,151	–	2.30%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$5,771,033	–	23,342	–	1.47%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$3,934,823	–	6,375	–	1.00%	–
ESGV	New	VANGUARD WORLD FDesg us stk etf	$3,567,667	–	4	–	0.91%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$1,226,982	–	18,123	–	0.31%	–
IWB	New	ISHARES TRrus 1000 etf	$1,058,075	–	4,341	–	0.27%	–
UNH	New	UNITEDHEALTH GROUP INC	$928,116	–	1,901	–	0.24%	–
MSFT	New	MICROSOFT CORP	$914,350	–	2,685	–	0.23%	–
AMZN	New	AMAZON COM INC	$896,877	–	4,983	–	0.23%	–
MOAT	New	VANECK ETF TRUSTmrngstr wde moat	$879,350	–	2,700,184	–	0.22%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$646,135	–	6,604	–	0.16%	–
GS	New	GOLDMAN SACHS GROUP INC	$574,766	–	21	–	0.15%	–
OEF	New	ISHARES TRs&p 100 etf	$530,074	–	2,560	–	0.14%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$452,844	–	6,042	–	0.12%	–
IYW	New	ISHARES TRu.s. tech etf	$409,232	–	12,466	–	0.10%	–
IGM	New	ISHARES TRexpnd tec sc etf	$400,818	–	6,413	–	0.10%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$388,216	–	878	–	0.10%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$387,175	–	1,126	–	0.10%	–
XLG	New	INVESCO EXCHANGE TRADED FD Ts&p 500 top 50	$313,758	–	1,674	–	0.08%	–
TXN	New	TEXAS INSTRS INC	$308,014	–	1,711	–	0.08%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$285,081	–	583	–	0.07%	–
AMAT	New	APPLIED MATLS INC	$278,673	–	1,928	–	0.07%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$268,788	–	599	–	0.07%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$240,639	–	6,902	–	0.06%	–
FBND	New	FIDELITY MERRIMACK STR TRtotal bd etf	$209,750	–	7,253	–	0.05%	–
QQQJ	New	INVESCO EXCH TRADED FD TR IInasdaqnxtgen100	$171,397	–	11,583	–	0.04%	–
GOOG	New	ALPHABET INCput	$123,389	–	766	–	0.03%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$115,940	–	219,320	–	0.03%	–
ATVI	New	ACTIVISION BLIZZARD INC	$16,017	–	172,047	–	0.00%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$2,409	–	705,000	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
ESGV	Exit	VANGUARD WORLD FDesg us stk etf	$0	–	-3,255	–	-0.20%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEut ser 1	$0	–	-1,126	–	-0.31%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-1,500	–	-0.34%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-2,560	–	-0.40%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-6,557	–	-0.51%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-2,954	–	-0.94%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-2,856	–	-0.99%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-11,638	–	-1.85%	–
ESGU	Exit	ISHARES TResg awr msci usa	$0	–	-33,223	–	-2.57%	–
AAPL	Exit	APPLE INC	$0	–	-54,188	–	-7.29%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-242,234	–	-84.58%	–

Q3 2022

			Value		Shares		↓ Weighting
IVV	Buy	ISHARES TRcore s&p500 etf	$86,878,000	+3.9%	242,234	+9.8%	84.58%	+6.0%
AAPL	Buy	APPLE INC	$7,489,000	+843.2%	54,188	+832.7%	7.29%	+863.1%
ESGU	New	ISHARES TResg awr msci usa	$2,638,000	–	33,223	–	2.57%	–
VV	Buy	VANGUARD INDEX FDSlarge cap etf	$1,904,000	+189.4%	11,638	+204.8%	1.85%	+195.7%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$1,020,000	+67.8%	2,856	+77.3%	0.99%	+71.2%
VOO	Buy	VANGUARD INDEX FDS	$970,000	+247.7%	2,954	+267.4%	0.94%	+254.9%
ITOT	Buy	ISHARES TRcore s&p ttl stk	$522,000	+55.4%	6,557	+63.6%	0.51%	+58.8%
MSFT	New	MICROSOFT CORP	$349,000	–	1,500	–	0.34%	–
ESGV	Sell	VANGUARD WORLD FDesg us stk etf	$205,000	-93.2%	3,255	-92.9%	0.20%	-93.1%
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-1,333	–	-0.26%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-1,782	–	-0.50%	–
	Exit	SPX CORPput	$0	–	-231	–	-13.28%	–

Q2 2022

			Value		Shares		↓ Weighting
IVV	New	ISHARES TRcore s&p500 etf	$83,634,000	–	220,582	–	79.76%	–
	New	SPX CORPput	$13,929,000	–	231	–	13.28%	–
ESGV	New	VANGUARD WORLD FDesg us stk etf	$3,028,000	–	45,600	–	2.89%	–
AAPL	New	APPLE INC	$794,000	–	5,810	–	0.76%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$658,000	–	3,818	–	0.63%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$608,000	–	1,611	–	0.58%	–
GS	New	GOLDMAN SACHS GROUP INC	$529,000	–	1,782	–	0.50%	–
OEF	New	ISHARES TRs&p 100 etf	$442,000	–	2,560	–	0.42%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$347,000	–	1,126	–	0.33%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$336,000	–	4,008	–	0.32%	–
VOO	New	VANGUARD INDEX FDS	$279,000	–	804	–	0.27%	–
IWB	New	ISHARES TRrus 1000 etf	$277,000	–	1,333	–	0.26%	–

Q4 2021

			Value		Shares		↓ Weighting
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-1,413	–	-0.02%	–
FDG	Exit	AMERICAN CENTY ETF TRfocused dynamic	$0	–	-2,545	–	-0.02%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-5,611	–	-0.02%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-628	–	-0.02%	–
QQQJ	Exit	INVESCO EXCH TRADED FD TR IInasdaqnxtgen100	$0	–	-6,761	–	-0.02%	–
INTC	Exit	INTEL CORP	$0	–	-4,337	–	-0.02%	–
VCR	Exit	VANGUARD WORLD FDSconsum dis etf	$0	–	-859	–	-0.03%	–
	Exit	SPDR S&P 500 ETF TRcall	$0	–	-7	–	-0.03%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-2,478	–	-0.03%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-2,528	–	-0.03%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-1,720	–	-0.03%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-1,735	–	-0.04%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-878	–	-0.04%	–
XLG	Exit	INVESCO EXCHANGE TRADED FD Ts&p 500 top 50	$0	–	-1,090	–	-0.04%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-3,678	–	-0.04%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEut ser 1	$0	–	-1,126	–	-0.04%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-1,400	–	-0.04%	–
MOAT	Exit	VANECK ETF TRUSTmrngstr wde moat	$0	–	-6,655	–	-0.05%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-217	–	-0.06%	–
	Exit	SPDR S&P 500 ETF TRput	$0	–	-14	–	-0.06%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-8,467	–	-0.08%	–
AMZN	Exit	AMAZON COM INC	$0	–	-257	–	-0.09%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-4,395	–	-0.11%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-4,260	–	-0.12%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-10,080	–	-0.14%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-8,515	–	-0.18%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-6,458	–	-0.26%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-16,127	–	-0.59%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-29,106	–	-0.60%	–
AAPL	Exit	APPLE INC	$0	–	-68,547	–	-0.99%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-101,443	–	-4.45%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-220,800	–	-9.68%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-447,563	–	-19.54%	–
	Exit	SPX CORPcall	$0	–	-5,477	–	-24.04%	–
	Exit	SPX CORPput	$0	–	-9,013	–	-38.47%	–

Q3 2021

			Value		Shares		↓ Weighting
	New	SPX CORPput	$378,160,000	–	9,013	–	38.47%	–
	Buy	SPX CORPcall	$236,306,000	+26214.7%	5,477	+42030.8%	24.04%	+2613.3%
SPY	New	SPDR S&P 500 ETF TRtr unit	$192,067,000	–	447,563	–	19.54%	–
IVV	New	ISHARES TRcore s&p500 etf	$95,125,000	–	220,800	–	9.68%	–
IVV	Sell	ISHARES TRcore s&p500 etf	$43,704,000	-55.4%	101,443	-55.5%	4.45%	-95.4%
AAPL	New	APPLE INC	$9,699,000	–	68,547	–	0.99%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$5,848,000	–	29,106	–	0.60%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$5,773,000	–	16,127	–	0.59%	–
VOO	New	VANGUARD INDEX FDS	$2,547,000	–	6,458	–	0.26%	–
NVDA	New	NVIDIA CORPORATION	$1,764,000	–	8,515	–	0.18%	–
QUAL	Buy	ISHARES TRmsci usa qlt fct	$1,328,000	+108.2%	10,080	+110.0%	0.14%	-78.5%
MSFT	New	MICROSOFT CORP	$1,201,000	–	4,260	–	0.12%	–
IWB	Buy	ISHARES TRrus 1000 etf	$1,062,000	+228.8%	4,395	+229.2%	0.11%	-66.1%
AMZN	New	AMAZON COM INC	$844,000	–	257	–	0.09%	–
ITOT	Buy	ISHARES TRcore s&p ttl stk	$833,000	+173.1%	8,467	+174.0%	0.08%	-71.8%
	New	SPDR S&P 500 ETF TRput	$601,000	–	14	–	0.06%	–
GOOGL	New	ALPHABET INCcap stk cl a	$580,000	–	217	–	0.06%	–
MOAT	New	VANECK ETF TRUSTmrngstr wde moat	$487,000	–	6,655	–	0.05%	–
IWF	New	ISHARES TRrus 1000 grw etf	$384,000	–	1,400	–	0.04%	–
IYW	New	ISHARES TRu.s. tech etf	$372,000	–	3,678	–	0.04%	–
XLG	New	INVESCO EXCHANGE TRADED FD Ts&p 500 top 50	$360,000	–	1,090	–	0.04%	–
VGT	Buy	VANGUARD WORLD FDSinf tech etf	$352,000	+63.0%	878	+62.0%	0.04%	-83.1%
TXN	New	TEXAS INSTRS INC	$331,000	–	1,720	–	0.03%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$322,000	–	2,528	–	0.03%	–
AMAT	New	APPLIED MATLS INC	$319,000	–	2,478	–	0.03%	–
	New	SPDR S&P 500 ETF TRcall	$300,000	–	7	–	0.03%	–
VCR	New	VANGUARD WORLD FDSconsum dis etf	$266,000	–	859	–	0.03%	–
INTC	New	INTEL CORP	$231,000	–	4,337	–	0.02%	–
QQQJ	New	INVESCO EXCH TRADED FD TR IInasdaqnxtgen100	$223,000	–	6,761	–	0.02%	–
FB	New	FACEBOOK INCcl a	$213,000	–	628	–	0.02%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$211,000	–	5,611	–	0.02%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$211,000	–	1,413	–	0.02%	–
FDG	New	AMERICAN CENTY ETF TRfocused dynamic	$209,000	–	2,545	–	0.02%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-1,240	–	-0.24%	–

Q2 2021

			Value		Shares		↓ Weighting
IVV	New	ISHARES TRcore s&p500 etf	$98,022,000	–	228,000	–	96.71%	–
	New	SPX CORPcall	$898,000	–	13	–	0.89%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$638,000	–	4,800	–	0.63%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$388,000	–	1,126	–	0.38%	–
GD	New	GENERAL DYNAMICS CORP	$327,000	–	1,735	–	0.32%	–
IWB	New	ISHARES TRrus 1000 etf	$323,000	–	1,335	–	0.32%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$305,000	–	3,090	–	0.30%	–
OEF	New	ISHARES TRs&p 100 etf	$243,000	–	1,240	–	0.24%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$216,000	–	542	–	0.21%	–

Q4 2020

			Value		Shares		↓ Weighting
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-1,026	–	-0.07%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-1,927	–	-0.07%	–
ARKW	Exit	ARK ETF TRnext gnrtn inter	$0	–	-2,182	–	-0.08%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-1,735	–	-0.08%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-1,540	–	-0.08%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-1,754	–	-0.08%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-878	–	-0.09%	–
XLG	Exit	INVESCO EXCHANGE TRADED FD Ts&p 500 top 50	$0	–	-1,413	–	-0.12%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-5,090	–	-0.12%	–
MOAT	Exit	VANECK VECTORS ETF TRmorningstar wide	$0	–	-9,140	–	-0.16%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-2,878	–	-0.20%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-3,872	–	-0.24%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-2,688	–	-0.27%	–
	Exit	SPDR S&P 500 ETF TRcall	$0	–	-27	–	-0.29%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-11,835	–	-0.40%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-4,207	–	-0.46%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-5,792	–	-0.52%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-23,074	–	-1.17%	–
AAPL	Exit	APPLE INC	$0	–	-57,276	–	-2.15%	–
	Exit	SPDR S&P 500 ETF TRput	$0	–	-1,248	–	-13.54%	–
	Exit	SPX CORPcall	$0	–	-1,853	–	-20.19%	–
	Exit	SPX CORPput	$0	–	-2,558	–	-27.87%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-292,801	–	-31.76%	–

Q3 2020

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$98,056,000	+89.1%	292,801	+48.3%	31.76%	+2.0%
	Buy	SPX CORPput	$86,026,000	+398.6%	2,558	+354.4%	27.87%	+168.9%
	Buy	SPX CORPcall	$62,316,000	+207620.0%	1,853	+473.7%	20.19%	+112050.0%
	Sell	SPDR S&P 500 ETF TRput	$41,794,000	+3303.4%	1,248	-41.5%	13.54%	+1734.6%
AAPL	Buy	APPLE INC	$6,633,000	+23.7%	57,276	+285.0%	2.15%	-33.3%
VV	Sell	VANGUARD INDEX FDSlarge cap etf	$3,610,000	-26.1%	23,074	-36.7%	1.17%	-60.2%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$1,609,000	-5.1%	5,792	-18.1%	0.52%	-48.8%
IVV	Sell	ISHARES TRcore s&p500 etf	$1,414,000	-98.1%	4,207	-98.6%	0.46%	-99.0%
QUAL	Sell	ISHARES TRmsci usa qlt fct	$1,228,000	-11.9%	11,835	-20.5%	0.40%	-52.4%
	Sell	SPDR S&P 500 ETF TRcall	$904,000	–	27	-12.9%	0.29%	–
VOO	Sell	VANGUARD INDEX FDS	$827,000	-28.4%	2,688	-39.1%	0.27%	-61.4%
IWB	Sell	ISHARES TRrus 1000 etf	$725,000	-49.9%	3,872	-58.8%	0.24%	-73.0%
MSFT	Sell	MICROSOFT CORP	$605,000	-21.4%	2,878	-29.0%	0.20%	-57.7%
XLG	Buy	INVESCO EXCHANGE TRADED FD Ts&p 500 top 50	$370,000	+12.5%	1,413	+2.1%	0.12%	-39.4%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$273,000	-26.2%	878	-40.3%	0.09%	-60.4%
TXN	Sell	TEXAS INSTRS INC	$250,000	+6.8%	1,754	-6.1%	0.08%	-42.6%
OEF	Sell	ISHARES TRs&p 100 etf	$240,000	-16.7%	1,540	-23.7%	0.08%	-54.9%
ARKW	New	ARK ETF TRnext gnrtn inter	$237,000	–	2,182	–	0.08%	–
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$225,000	+11.9%	1,927	+0.2%	0.07%	-39.7%
IWF	Sell	ISHARES TRrus 1000 grw etf	$223,000	-33.2%	1,026	-47.7%	0.07%	-64.2%
INTC	Exit	INTEL CORP	$0	–	-3,772	–	-0.14%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-2,427	–	-0.14%	–
AMZN	Exit	AMAZON COM INC	$0	–	-96	–	-0.14%	–

Q2 2020

			Value		Shares		↓ Weighting
IVV	New	ISHARES TRcore s&p500 etf	$75,854,000	–	292,697	–	45.57%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$51,851,000	–	197,451	–	31.15%	–
	New	SPX CORPput	$17,252,000	–	563	–	10.36%	–
AAPL	New	APPLE INC	$5,364,000	–	14,878	–	3.22%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$4,886,000	–	36,469	–	2.94%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$1,695,000	–	7,074	–	1.02%	–
IWB	New	ISHARES TRrus 1000 etf	$1,447,000	–	9,401	–	0.87%	–
QUAL	New	ISHARES TRusa quality fctr	$1,394,000	–	14,881	–	0.84%	–
	New	SPDR S&P 500 ETF TRput	$1,228,000	–	2,135	–	0.74%	–
VOO	New	VANGUARD INDEX FDS	$1,155,000	–	4,415	–	0.69%	–
MSFT	New	MICROSOFT CORP	$770,000	–	4,056	–	0.46%	–
MOAT	New	VANECK VECTORS ETF TRmorningstar wide	$477,000	–	9,140	–	0.29%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$370,000	–	1,470	–	0.22%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$353,000	–	5,090	–	0.21%	–
IWF	New	ISHARES TRrus 1000 grw etf	$334,000	–	1,963	–	0.20%	–
XLG	New	INVESCO EXCHANGE TRADED FD Ts&p 500 top 50	$329,000	–	1,384	–	0.20%	–
OEF	New	ISHARES TRs&p 100 etf	$288,000	–	2,019	–	0.17%	–
GD	New	GENERAL DYNAMICS CORP	$259,000	–	1,735	–	0.16%	–
TXN	New	TEXAS INSTRS INC	$234,000	–	1,868	–	0.14%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$231,000	–	2,427	–	0.14%	–
AMZN	New	AMAZON COM INC	$231,000	–	96	–	0.14%	–
INTC	New	INTEL CORP	$224,000	–	3,772	–	0.14%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$201,000	–	1,924	–	0.12%	–
	New	SPX CORPcall	$30,000	–	323	–	0.02%	–
	New	SPDR S&P 500 ETF TRcall	$0	–	31	–	0.00%	–

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