Spotlight Asset Group, Inc. Activity Q4 2019-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
IVV	Sell	ISHARES CORE S&P 500 ETFetf	$8,694,669	-3.8%	20,247	-0.1%	7.89%	-2.6%
ACIO	Buy	APTUS COLLARED INVESTMENT OPPORTUNITY ETFetf	$7,869,289	+6.8%	258,603	+9.1%	7.14%	+8.1%
AGG	Sell	ISHARES CORE U.S. AGGREGATE BOND ETFetf	$6,132,254	-6.4%	65,209	-2.5%	5.56%	-5.3%
IVE	Sell	ISHARES S&P 500 VALUE ETFetf	$5,177,178	-5.1%	33,653	-0.5%	4.70%	-3.9%
EFA	Buy	ISHARES MSCI EAFE ETFetf	$4,899,040	-4.9%	71,083	+0.0%	4.44%	-3.7%
OSCV	Sell	OPUS SMALL CAP VALUE ETFetf	$4,215,445	-8.4%	138,986	-3.5%	3.82%	-7.2%
IEMG	Buy	ISHARES CORE MSCI EMERGING MARKETS ETFetf	$4,126,957	-2.9%	86,719	+0.6%	3.74%	-1.7%
VUG	Buy	VANGUARD GROWTH ETFetf	$3,797,363	+4727.4%	13,945	+4916.2%	3.44%	+4820.0%
	Buy	APTUS ENHANCED YIELD ETFetf	$2,933,187	+19.8%	121,106	+20.5%	2.66%	+21.3%
MSFT	Buy	MICROSOFT CORP COMstock	$2,221,933	-4.4%	7,037	+3.1%	2.02%	-3.2%
IEF	Sell	ISHARES 7-10 YEAR TREASURY BOND ETFetf	$1,938,869	-15.4%	21,169	-10.8%	1.76%	-14.4%
VO	Sell	VANGUARD MID-CAP ETFetf	$1,516,404	-7.9%	7,282	-2.7%	1.38%	-6.8%
SRE	Buy	SEMPRA COMstock	$1,457,128	-6.4%	21,419	+100.3%	1.32%	-5.2%
V	Buy	VISA INC COM CL Astock	$957,072	+1.3%	4,161	+4.6%	0.87%	+2.5%
GOOGL	Buy	ALPHABET INC CAP STK CL Astock	$915,758	+14.2%	6,998	+4.4%	0.83%	+15.6%
TGTX	Buy	TG THERAPEUTICS INC COMstock	$660,440	-64.5%	79,000	+5.3%	0.60%	-64.1%
NVDA	Sell	NVIDIA CORPORATION COMstock	$565,487	-0.0%	1,300	-2.8%	0.51%	+1.2%
ADBE	Buy	ADOBE INC COMstock	$548,652	+12.1%	1,076	+7.5%	0.50%	+13.4%
IJH	Buy	ISHARES CORE S&P MID-CAP ETFetf	$545,827	-2.6%	2,189	+2.1%	0.50%	-1.4%
JPM	Buy	JPMORGAN CHASE & CO COMstock	$439,846	+10.5%	3,033	+10.8%	0.40%	+11.8%
UNH	Buy	UNITEDHEALTH GROUP INC COMstock	$439,654	+17.0%	872	+11.5%	0.40%	+18.4%
WMT	Buy	WALMART INC COMstock	$424,294	+2.2%	2,653	+0.4%	0.38%	+3.5%
MUB	Sell	ISHARES NATIONAL MUNI BOND ETFetf	$363,504	-15.3%	3,545	-11.8%	0.33%	-14.1%
AMLP	Buy	ALERIAN MLP ETFetf	$316,500	+24.2%	7,500	+15.4%	0.29%	+25.9%
PLSE	Buy	PULSE BIOSCIENCES INC COMstock	$290,523	-39.2%	72,090	+8.5%	0.26%	-38.3%
IJR	Buy	ISHARES CORE S&P SMALL CAP ETFetf	$234,693	-0.3%	2,488	+5.3%	0.21%	+0.9%
SBUX	Sell	STARBUCKS CORP COMstock	$209,738	-35.3%	2,298	-29.7%	0.19%	-34.5%
CPRT	Buy	COPART INC COMstock	$203,816	+17.1%	4,730	+147.9%	0.18%	+18.6%
BR	Buy	BROADRIDGE FINL SOLUTIONS INC COMstock	$196,776	+36.6%	1,099	+26.3%	0.18%	+38.0%
TSLA	Buy	TESLA INC COMstock	$193,921	+9.7%	775	+14.8%	0.18%	+11.4%
PXD	Buy	PIONEER NAT RES CO COMstock	$184,558	+44.8%	804	+30.7%	0.17%	+46.5%
ROP	Buy	ROPER TECHNOLOGIES INC COMstock	$182,574	+30.0%	377	+29.1%	0.17%	+31.7%
CHE	Buy	CHEMED CORP NEW COMstock	$176,698	+26.9%	340	+32.3%	0.16%	+28.0%
INTC	Sell	INTEL CORP COMstock	$176,648	-17.6%	4,969	-22.5%	0.16%	-16.7%
AVGO	Buy	BROADCOM INC COMstock	$160,302	+35.9%	193	+41.9%	0.14%	+36.8%
JETS	Sell	U.S. GLOBAL JETS ETFetf	$158,890	-42.6%	9,330	-27.8%	0.14%	-41.9%
MRCC	New	MONROE CAP CORP COMcef	$152,725	–	20,500	–	0.14%	–
ABC	Sell	CENCORA INC COMstock	$139,657	-20.5%	776	-15.0%	0.13%	-19.1%
AMT	Buy	American Tower Corpreit	$135,836	+18.9%	826	+40.2%	0.12%	+20.6%
RBLX	Buy	ROBLOX CORP CL Astock	$134,722	+102.4%	4,652	+181.6%	0.12%	+103.3%
PYPL	Buy	PAYPAL HLDGS INC COMstock	$134,458	+571.7%	2,300	+666.7%	0.12%	+577.8%
SNOW	Buy	SNOWFLAKE INC CL Astock	$129,855	+146.0%	850	+183.3%	0.12%	+151.1%
PHM	Sell	PULTE GROUP INC COMstock	$121,812	-12.5%	1,645	-8.2%	0.11%	-12.0%
LQD	Sell	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf	$114,670	-39.1%	1,124	-35.4%	0.10%	-38.5%
PGR	Buy	PROGRESSIVE CORP COMstock	$103,361	+109.3%	742	+98.9%	0.09%	+113.6%
ANTM	Sell	ELEVANCE HEALTH INC COMstock	$99,276	-38.1%	228	-36.8%	0.09%	-37.5%
PLTR	Sell	PALANTIR TECHNOLOGIES INC CL Astock	$93,840	-47.8%	5,865	-50.0%	0.08%	-47.2%
T	Buy	AT&T INC COMstock	$90,120	+88.3%	6,000	+100.0%	0.08%	+90.7%
PFF	New	ISHARES PREFERRED & INCOME SECURITIES ETFetf	$75,375	–	2,500	–	0.07%	–
WFC	Sell	WELLS FARGO CO NEW COMstock	$49,032	-43.1%	1,200	-40.5%	0.04%	-42.9%
CTRE	New	CARETRUST REIT INC COMreit	$41,000	–	2,000	–	0.04%	–
TRV	Sell	TRAVELERS COMPANIES INC COMstock	$32,662	-12.9%	200	-7.4%	0.03%	-11.8%
PM	Sell	PHILIP MORRIS INTL INC COMstock	$26,478	-29.0%	286	-25.1%	0.02%	-27.3%
KBE	Sell	SPDR S&P BANK ETFetf	$25,795	-77.6%	700	-78.1%	0.02%	-77.7%
PEP	Sell	PEPSICO INC COMstock	$21,180	-21.1%	125	-13.8%	0.02%	-20.8%
FIS	Sell	FIDELITY NATL INFORMATION SVCS COMstock	$13,486	-54.7%	244	-55.1%	0.01%	-55.6%
HYD	Sell	VANECK HIGH YIELD MUNI ETFetf	$11,973	-74.8%	244	-73.7%	0.01%	-74.4%
USA	Buy	LIBERTY ALL STAR EQUITY FD SH BEN INTcef	$11,053	-6.2%	1,867	+2.5%	0.01%	-9.1%
MAT	New	MATTEL INC COMstock	$11,015	–	500	–	0.01%	–
OKE	New	ONEOK INC NEW COMstock	$3,933	–	62	–	0.00%	–
OFC	New	COPT DEFENSE PROPERTIES SHS BEN INTreit	$2,788	–	117	–	0.00%	–
UL	Sell	UNILEVER PLC SPON ADR NEWadr	$1,976	-76.0%	40	-74.7%	0.00%	-71.4%
	New	AMC ENTMT HLDGS INC CL A NEWstock	$1,222	–	153	–	0.00%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE INC COMstock	$0	–	0	–	0.00%	–
	New	ABVC BIOPHARMA INC COM NEWstock	$104	–	100	–	0.00%	–
ABVC	Exit	ABVC BIOPHARMA INC COM NEWstock	$0	–	-1,000	–	0.00%	–
DIVO	Exit	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETFetf	$0	–	0	–	0.00%	–
BAH	Exit	BOOZ ALLEN HAMILTON HLDG CORP CL Astock	$0	–	0	–	0.00%	–
UNP	Exit	UNION PAC CORP COMstock	$0	–	0	–	0.00%	–
SHYG	Exit	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf	$0	–	0	–	0.00%	–
AMC	Exit	AMC ENTMT HLDGS INC CL A COMstock	$0	–	-732	–	-0.00%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock	$0	–	-94	–	-0.01%	–
ASML	Exit	ASML HOLDING N V N Y REGISTRY SHSadr	$0	–	-40	–	-0.03%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC COMstock	$0	–	-1,000	–	-0.03%	–
VMW	Exit	VMWARE INC CL A COMstock	$0	–	-300	–	-0.04%	–
DG	Exit	DOLLAR GEN CORP NEW COMstock	$0	–	-632	–	-0.10%	–
AMD	Exit	ADVANCED MICRO DEVICES INC COMstock	$0	–	-2,000	–	-0.20%	–

Q2 2023

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC COMstock	$12,809,391	–	66,038	–	11.48%	–
IVV	New	ISHARES CORE S&P 500 ETFetf	$9,034,096	–	20,269	–	8.09%	–
ACIO	New	APTUS COLLARED INVESTMENT OPPORTUNITY ETFetf	$7,371,266	–	236,942	–	6.60%	–
AGG	New	ISHARES CORE U.S. AGGREGATE BOND ETFetf	$6,554,324	–	66,915	–	5.87%	–
IVE	New	ISHARES S&P 500 VALUE ETFetf	$5,453,219	–	33,831	–	4.89%	–
FB	New	META PLATFORMS INC CL Astock	$5,242,551	–	18,268	–	4.70%	–
EFA	New	ISHARES MSCI EAFE ETFetf	$5,151,343	–	71,053	–	4.62%	–
OSCV	New	OPUS SMALL CAP VALUE ETFetf	$4,600,645	–	143,992	–	4.12%	–
IEMG	New	ISHARES CORE MSCI EMERGING MARKETS ETFetf	$4,250,129	–	86,227	–	3.81%	–
AMZN	New	AMAZON COM INC COMstock	$3,859,569	–	29,607	–	3.46%	–
	New	APTUS ENHANCED YIELD ETFetf	$2,447,960	–	100,472	–	2.19%	–
MSFT	New	MICROSOFT CORP COMstock	$2,323,504	–	6,823	–	2.08%	–
GILD	New	GILEAD SCIENCES INC COMstock	$2,312,100	–	30,000	–	2.07%	–
IEF	New	ISHARES 7-10 YEAR TREASURY BOND ETFetf	$2,292,608	–	23,733	–	2.05%	–
TGTX	New	TG THERAPEUTICS INC COMstock	$1,863,000	–	75,000	–	1.67%	–
SPY	New	SPDR S&P 500 ETF TRUSTetf	$1,822,767	–	4,112	–	1.63%	–
VO	New	VANGUARD MID-CAP ETFetf	$1,647,237	–	7,482	–	1.48%	–
SRE	New	SEMPRA COMstock	$1,556,794	–	10,693	–	1.40%	–
QQQ	New	INVESCO QQQ TRUST SERIES Ietf	$1,284,473	–	3,477	–	1.15%	–
BMY	New	BRISTOL-MYERS SQUIBB CO COMstock	$1,243,828	–	19,450	–	1.11%	–
GLD	New	SPDR GOLD SHARESetf	$1,140,928	–	6,400	–	1.02%	–
V	New	VISA INC COM CL Astock	$944,933	–	3,979	–	0.85%	–
DE	New	DEERE & CO COMstock	$852,115	–	2,103	–	0.76%	–
GOOGL	New	ALPHABET INC CAP STK CL Astock	$802,110	–	6,701	–	0.72%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$779,526	–	2,286	–	0.70%	–
ABBV	New	ABBVIE INC COMstock	$760,012	–	5,641	–	0.68%	–
IWF	New	ISHARES RUSSELL 1000 GROWTH ETFetf	$692,903	–	2,518	–	0.62%	–
GOOG	New	ALPHABET INC CAP STK CL Cstock	$641,141	–	5,300	–	0.57%	–
ABT	New	ABBOTT LABS COMstock	$636,677	–	5,840	–	0.57%	–
NVDA	New	NVIDIA CORPORATION COMstock	$565,578	–	1,337	–	0.51%	–
IJH	New	ISHARES CORE S&P MID-CAP ETFetf	$560,613	–	2,144	–	0.50%	–
CVX	New	CHEVRON CORP NEW COMstock	$513,748	–	3,265	–	0.46%	–
RELX	New	RELX PLC SPONSORED ADRadr	$495,967	–	14,836	–	0.44%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED COMstock	$489,479	–	1,001	–	0.44%	–
PLSE	New	PULSE BIOSCIENCES INC COMstock	$477,596	–	66,425	–	0.43%	–
SPYG	New	SPDR PORTFOLIO S&P 500 GROWTH ETFetf	$474,780	–	7,782	–	0.42%	–
NFLX	New	NETFLIX INC COMstock	$450,181	–	1,022	–	0.40%	–
IWD	New	ISHARES RUSSELL 1000 VALUE ETFetf	$446,817	–	2,831	–	0.40%	–
MUB	New	ISHARES NATIONAL MUNI BOND ETFetf	$428,948	–	4,019	–	0.38%	–
WMT	New	WALMART INC COMstock	$415,270	–	2,642	–	0.37%	–
MA	New	MASTERCARD INCORPORATED CL Astock	$402,346	–	1,023	–	0.36%	–
JPM	New	JPMORGAN CHASE & CO COMstock	$398,215	–	2,738	–	0.36%	–
UNH	New	UNITEDHEALTH GROUP INC COMstock	$375,860	–	782	–	0.34%	–
UPS	New	UNITED PARCEL SERVICE INC CL Bstock	$357,425	–	1,994	–	0.32%	–
SUB	New	ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf	$353,840	–	3,401	–	0.32%	–
IWM	New	ISHARES RUSSELL 2000 ETFetf	$344,951	–	1,842	–	0.31%	–
FMB	New	FIRST TRUST MANAGED MUNICIPAL ETFetf	$333,424	–	6,579	–	0.30%	–
EEM	New	ISHARES MSCI EMERGING MARKETS ETFetf	$324,273	–	8,197	–	0.29%	–
SBUX	New	STARBUCKS CORP COMstock	$323,926	–	3,270	–	0.29%	–
JNJ	New	JOHNSON & JOHNSON COMstock	$305,550	–	1,846	–	0.27%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRUSTetf	$295,966	–	618	–	0.26%	–
JETS	New	U.S. GLOBAL JETS ETFetf	$276,918	–	12,928	–	0.25%	–
AMLP	New	ALERIAN MLP ETFetf	$254,865	–	6,500	–	0.23%	–
IQV	New	IQVIA HLDGS INC COMstock	$250,619	–	1,115	–	0.22%	–
CRM	New	SALESFORCE INC COMstock	$250,132	–	1,184	–	0.22%	–
ORCL	New	ORACLE CORP COMstock	$250,327	–	2,102	–	0.22%	–
IJR	New	ISHARES CORE S&P SMALL CAP ETFetf	$235,473	–	2,363	–	0.21%	–
AMD	New	ADVANCED MICRO DEVICES INC COMstock	$227,820	–	2,000	–	0.20%	–
INTC	New	INTEL CORP COMstock	$214,451	–	6,413	–	0.19%	–
SCHF	New	SCHWAB INTERNATIONAL EQUITY ETFetf	$203,205	–	5,700	–	0.18%	–
SCHX	New	SCHWAB U.S. LARGE-CAP ETFetf	$189,789	–	3,624	–	0.17%	–
VTV	New	VANGUARD VALUE ETFetf	$188,425	–	1,326	–	0.17%	–
LQD	New	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf	$188,164	–	1,740	–	0.17%	–
ENB	New	ENBRIDGE INC COMstock	$188,165	–	5,065	–	0.17%	–
PLTR	New	PALANTIR TECHNOLOGIES INC CL Astock	$179,821	–	11,730	–	0.16%	–
TSLA	New	TESLA INC COMstock	$176,695	–	675	–	0.16%	–
BOND	New	PIMCO ACTIVE BOND ETFetf	$176,185	–	1,923	–	0.16%	–
DGRO	New	ISHARES CORE DIVIDEND GROWTH ETFetf	$175,202	–	3,400	–	0.16%	–
ABC	New	AMERISOURCEBERGEN CORP COMstock	$175,689	–	913	–	0.16%	–
CPRT	New	COPART INC COMstock	$174,029	–	1,908	–	0.16%	–
VEA	New	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$162,507	–	3,519	–	0.15%	–
ANTM	New	ELEVANCE HEALTH INC COMstock	$160,389	–	361	–	0.14%	–
VWO	New	VANGUARD FTSE EMERGING MARKETS ETFetf	$150,353	–	3,696	–	0.14%	–
BKNG	New	BOOKING HOLDINGS INC COMstock	$151,218	–	56	–	0.14%	–
BR	New	BROADRIDGE FINL SOLUTIONS INC COMstock	$144,098	–	870	–	0.13%	–
ROP	New	ROPER TECHNOLOGIES INC COMstock	$140,394	–	292	–	0.13%	–
PFE	New	PFIZER INC COMstock	$140,484	–	3,830	–	0.13%	–
PHM	New	PULTE GROUP INC COMstock	$139,203	–	1,792	–	0.12%	–
CHE	New	CHEMED CORP NEW COMstock	$139,209	–	257	–	0.12%	–
NI	New	NISOURCE INC COMstock	$136,750	–	5,000	–	0.12%	–
MCD	New	MCDONALDS CORP COMstock	$136,672	–	458	–	0.12%	–
PPG	New	PPG INDS INC COMstock	$133,470	–	900	–	0.12%	–
GD	New	GENERAL DYNAMICS CORP COMstock	$129,305	–	601	–	0.12%	–
PXD	New	PIONEER NAT RES CO COMstock	$127,416	–	615	–	0.11%	–
HD	New	HOME DEPOT INC COMstock	$124,256	–	400	–	0.11%	–
AVGO	New	BROADCOM INC COMstock	$117,970	–	136	–	0.11%	–
KBE	New	SPDR S&P BANK ETFetf	$115,200	–	3,200	–	0.10%	–
AMT	New	American Tower Corpreit	$114,231	–	589	–	0.10%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr	$111,416	–	1,104	–	0.10%	–
XLE	New	ENERGY SELECT SECTOR SPDR FUNDetf	$110,391	–	1,360	–	0.10%	–
DG	New	DOLLAR GEN CORP NEW COMstock	$107,301	–	632	–	0.10%	–
COST	New	COSTCO WHSL CORP NEW COMstock	$107,676	–	200	–	0.10%	–
SLV	New	ISHARES SILVER TRUSTetf	$104,450	–	5,000	–	0.09%	–
ADI	New	ANALOG DEVICES INC COMstock	$104,223	–	535	–	0.09%	–
IEFA	New	ISHARES CORE MSCI EAFE ETFetf	$101,453	–	1,503	–	0.09%	–
COP	New	CONOCOPHILLIPS COMstock	$101,331	–	978	–	0.09%	–
NVS	New	NOVARTIS AG SPONSORED ADRadr	$101,011	–	1,001	–	0.09%	–
VTEB	New	VANGUARD TAX-EXEMPT BOND ETFetf	$100,440	–	2,000	–	0.09%	–
BIP	New	BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock	$98,550	–	2,700	–	0.09%	–
DIS	New	DISNEY WALT CO COMstock	$96,780	–	1,084	–	0.09%	–
HBAN	New	HUNTINGTON BANCSHARES INC COMstock	$94,864	–	8,800	–	0.08%	–
SCHW	New	SCHWAB CHARLES CORP COMstock	$93,465	–	1,649	–	0.08%	–
IWB	New	ISHARES RUSSELL 1000 ETFetf	$91,159	–	374	–	0.08%	–
F	New	FORD MTR CO DEL COMstock	$90,780	–	6,000	–	0.08%	–
GOLD	New	BARRICK GOLD CORP COMstock	$86,343	–	5,100	–	0.08%	–
WFC	New	WELLS FARGO CO NEW COMstock	$86,128	–	2,018	–	0.08%	–
PPLT	New	ABRDN PHYSICAL PLATINUM SHARES ETFetf	$83,650	–	1,000	–	0.08%	–
SRPT	New	SAREPTA THERAPEUTICS INC COMstock	$80,164	–	700	–	0.07%	–
TRU	New	TRANSUNION COMstock	$78,330	–	1,000	–	0.07%	–
VUG	New	VANGUARD GROWTH ETFetf	$78,663	–	278	–	0.07%	–
MTG	New	MGIC INVT CORP WIS COMstock	$76,818	–	4,865	–	0.07%	–
LUV	New	SOUTHWEST AIRLS CO COMstock	$72,420	–	2,000	–	0.06%	–
MRVL	New	MARVELL TECHNOLOGY INC COMstock	$71,736	–	1,200	–	0.06%	–
WM	New	WASTE MGMT INC DEL COMstock	$69,368	–	400	–	0.06%	–
VTI	New	VANGUARD TOTAL STOCK MARKET ETFetf	$69,168	–	314	–	0.06%	–
IBM	New	INTERNATIONAL BUSINESS MACHS COMstock	$66,905	–	500	–	0.06%	–
RBLX	New	ROBLOX CORP CL Astock	$66,576	–	1,652	–	0.06%	–
EPD	New	ENTERPRISE PRODS PARTNERS L P COMstock	$66,033	–	2,506	–	0.06%	–
STEP	New	STEPSTONE GROUP INC COM CL Astock	$66,243	–	2,670	–	0.06%	–
NEE	New	NEXTERA ENERGY INC COMstock	$62,328	–	840	–	0.06%	–
TD	New	TORONTO DOMINION BK ONT COM NEWstock	$62,258	–	1,004	–	0.06%	–
ADM	New	ARCHER DANIELS MIDLAND CO COMstock	$62,110	–	822	–	0.06%	–
SMH	New	VANECK SEMICONDUCTOR ETFetf	$60,900	–	400	–	0.06%	–
VRIG	New	INVESCO VARIABLE RATE INVESTMENT GRADE ETFetf	$59,736	–	2,400	–	0.05%	–
MINT	New	PIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf	$59,856	–	600	–	0.05%	–
ETN	New	EATON CORP PLC SHSstock	$60,330	–	300	–	0.05%	–
PSX	New	PHILLIPS 66 COMstock	$57,705	–	605	–	0.05%	–
VZ	New	VERIZON COMMUNICATIONS INC COMstock	$56,715	–	1,525	–	0.05%	–
BAC	New	BANK AMERICA CORP COMstock	$57,380	–	2,000	–	0.05%	–
KMB	New	KIMBERLY-CLARK CORP COMstock	$55,224	–	400	–	0.05%	–
MITK	New	MITEK SYS INC COM NEWstock	$54,200	–	5,000	–	0.05%	–
VB	New	VANGUARD SMALL-CAP ETFetf	$52,109	–	262	–	0.05%	–
SNOW	New	SNOWFLAKE INC CL Astock	$52,794	–	300	–	0.05%	–
SCHD	New	SCHWAB US DIVIDEND EQUITY ETFetf	$50,834	–	700	–	0.05%	–
SPYV	New	SPDR PORTFOLIO S&P 500 VALUE ETFetf	$51,322	–	1,188	–	0.05%	–
MO	New	ALTRIA GROUP INC COMstock	$49,649	–	1,096	–	0.04%	–
PGR	New	PROGRESSIVE CORP COMstock	$49,374	–	373	–	0.04%	–
RLMD	New	RELMADA THERAPEUTICS INC COMstock	$49,200	–	20,000	–	0.04%	–
HYD	New	VANECK HIGH YIELD MUNI ETFetf	$47,592	–	927	–	0.04%	–
T	New	AT&T INC COMstock	$47,850	–	3,000	–	0.04%	–
KO	New	COCA COLA CO COMstock	$47,634	–	791	–	0.04%	–
WRB	New	BERKLEY W R CORP COMstock	$46,338	–	778	–	0.04%	–
IWO	New	ISHARES RUSSELL 2000 GROWTH ETFetf	$46,348	–	191	–	0.04%	–
RRR	New	RED ROCK RESORTS INC CL Astock	$46,780	–	1,000	–	0.04%	–
VMW	New	VMWARE INC CL A COMstock	$43,107	–	300	–	0.04%	–
VEU	New	VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf	$43,256	–	795	–	0.04%	–
BUG	New	GLOBAL X CYBERSECURITY ETFetf	$41,242	–	1,700	–	0.04%	–
SPLV	New	INVESCO S&P 500 LOW VOLATILITY ETFetf	$40,764	–	649	–	0.04%	–
CSCO	New	CISCO SYS INC COMstock	$40,719	–	787	–	0.04%	–
TRV	New	TRAVELERS COMPANIES INC COMstock	$37,511	–	216	–	0.03%	–
PLD	New	PROLOGIS INC. COMreit	$36,789	–	300	–	0.03%	–
CDW	New	CDW CORP COMstock	$36,700	–	200	–	0.03%	–
EBAY	New	EBAY INC. COMstock	$36,333	–	813	–	0.03%	–
PM	New	PHILIP MORRIS INTL INC COMstock	$37,291	–	382	–	0.03%	–
IWN	New	ISHARES RUSSELL 2000 VALUE ETFetf	$35,763	–	254	–	0.03%	–
AMH	New	AMERICAN HOMES 4 RENT CL Areit	$35,450	–	1,000	–	0.03%	–
KMI	New	KINDER MORGAN INC DEL COMstock	$34,440	–	2,000	–	0.03%	–
USRT	New	ISHARES CORE U.S. REIT ETFetf	$35,113	–	683	–	0.03%	–
	New	LUCID GROUP INC COMstock	$34,450	–	5,000	–	0.03%	–
K	New	KELLOGG CO COMstock	$33,700	–	500	–	0.03%	–
HON	New	HONEYWELL INTL INC COMstock	$31,955	–	154	–	0.03%	–
UBER	New	UBER TECHNOLOGIES INC COMstock	$32,637	–	756	–	0.03%	–
RIO	New	RIO TINTO PLC SPONSORED ADRadr	$31,920	–	500	–	0.03%	–
FIS	New	FIDELITY NATL INFORMATION SVCS COMstock	$29,757	–	544	–	0.03%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWARE COMstock	$29,432	–	200	–	0.03%	–
ASML	New	ASML HOLDING N V N Y REGISTRY SHSadr	$28,990	–	40	–	0.03%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC COMstock	$28,490	–	1,000	–	0.03%	–
LAZR	New	LUMINAR TECHNOLOGIES INC COM CL Astock	$27,520	–	4,000	–	0.02%	–
PEP	New	PEPSICO INC COMstock	$26,857	–	145	–	0.02%	–
BTI	New	BRITISH AMERN TOB PLC SPONSORED ADRadr	$25,697	–	774	–	0.02%	–
DVN	New	DEVON ENERGY CORP NEW COMstock	$24,170	–	500	–	0.02%	–
VNQI	New	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFetf	$24,114	–	600	–	0.02%	–
ICSH	New	BLACKROCK ULTRA SHORT-TERM BOND ETFetf	$24,396	–	485	–	0.02%	–
TU	New	TELUS CORPORATION COMstock	$23,352	–	1,200	–	0.02%	–
MP	New	MP MATERIALS CORP COM CL Astock	$22,880	–	1,000	–	0.02%	–
PYPL	New	PAYPAL HLDGS INC COMstock	$20,019	–	300	–	0.02%	–
REXR	New	REXFORD INDL RLTY INC COMreit	$19,635	–	376	–	0.02%	–
BIDU	New	BAIDU INC SPON ADR REP Aadr	$20,537	–	150	–	0.02%	–
IJS	New	ISHARES S&P SMALL-CAP 600 VALUE ETFetf	$19,018	–	200	–	0.02%	–
DD	New	DUPONT DE NEMOURS INC COMstock	$17,860	–	250	–	0.02%	–
LYB	New	LYONDELLBASELL INDUSTRIES N V SHS - A -stock	$18,366	–	200	–	0.02%	–
BP	New	BP PLC SPONSORED ADRadr	$17,645	–	500	–	0.02%	–
SQ	New	BLOCK INC CL Astock	$16,643	–	250	–	0.02%	–
VBK	New	VANGUARD SMALL-CAP GROWTH ETFetf	$15,393	–	67	–	0.01%	–
OHI	New	OMEGA HEALTHCARE INVS INC COMreit	$15,345	–	500	–	0.01%	–
EVRI	New	EVERI HLDGS INC COMstock	$14,460	–	1,000	–	0.01%	–
MCK	New	MCKESSON CORP COMstock	$14,101	–	33	–	0.01%	–
PG	New	PROCTER AND GAMBLE CO COMstock	$14,871	–	98	–	0.01%	–
CTVA	New	CORTEVA INC COMstock	$14,325	–	250	–	0.01%	–
DOW	New	DOW INC COMstock	$13,315	–	250	–	0.01%	–
GS	New	GOLDMAN SACHS GROUP INC COMstock	$13,547	–	42	–	0.01%	–
WPC	New	WP CAREY INC COMreit	$12,836	–	190	–	0.01%	–
USA	New	LIBERTY ALL STAR EQUITY FD SH BEN INTcef	$11,782	–	1,821	–	0.01%	–
BDX	New	BECTON DICKINSON & CO COMstock	$12,408	–	47	–	0.01%	–
SCZ	New	ISHARES MSCI EAFE SMALL-CAP ETFetf	$10,616	–	180	–	0.01%	–
	New	GENERAL ELECTRIC CO COM NEWstock	$11,644	–	106	–	0.01%	–
NIO	New	NIO INC SPON ADSadr	$11,628	–	1,200	–	0.01%	–
CMCSA	New	COMCAST CORP NEW CL Astock	$11,468	–	276	–	0.01%	–
TEL	New	TE CONNECTIVITY LTD SHSstock	$10,512	–	75	–	0.01%	–
GME	New	GAMESTOP CORP NEW CL Astock	$9,700	–	400	–	0.01%	–
MKC	New	MCCORMICK & CO INC COM NON VTGstock	$8,723	–	100	–	0.01%	–
	New	WARNER BROS DISCOVERY INC COM SER Astock	$9,092	–	725	–	0.01%	–
LMT	New	LOCKHEED MARTIN CORP COMstock	$8,747	–	19	–	0.01%	–
EQNR	New	EQUINOR ASA SPONSORED ADRadr	$7,303	–	250	–	0.01%	–
UAL	New	UNITED AIRLS HLDGS INC COMstock	$8,231	–	150	–	0.01%	–
BLK	New	BLACKROCK INC COMstock	$8,294	–	12	–	0.01%	–
QS	New	QUANTUMSCAPE CORP COM CL Astock	$7,990	–	1,000	–	0.01%	–
AAL	New	AMERICAN AIRLS GROUP INC COMstock	$8,073	–	450	–	0.01%	–
FUN	New	CEDAR FAIR L P DEPOSITRY UNITstock	$7,994	–	200	–	0.01%	–
LUMN	New	LUMEN TECHNOLOGIES INC COMstock	$7,526	–	3,330	–	0.01%	–
UL	New	UNILEVER PLC SPON ADR NEWadr	$8,237	–	158	–	0.01%	–
BIPC	New	BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock	$6,837	–	150	–	0.01%	–
USB	New	US BANCORP DEL COM NEWstock	$6,608	–	200	–	0.01%	–
BK	New	BANK NEW YORK MELLON CORP COMstock	$6,233	–	140	–	0.01%	–
SONY	New	SONY GROUP CORP SPONSORED ADRadr	$7,203	–	80	–	0.01%	–
KMX	New	CARMAX INC COMstock	$7,031	–	84	–	0.01%	–
SAVA	New	CASSAVA SCIENCES INC COMstock	$5,149	–	210	–	0.01%	–
CNC	New	CENTENE CORP DEL COMstock	$5,531	–	82	–	0.01%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock	$5,858	–	94	–	0.01%	–
MDT	New	MEDTRONIC PLC SHSstock	$5,727	–	65	–	0.01%	–
MYPS	New	PLAYSTUDIOS INC CLASS A COMstock	$4,910	–	1,000	–	0.00%	–
VCIT	New	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf	$3,952	–	50	–	0.00%	–
EW	New	EDWARDS LIFESCIENCES CORP COMstock	$4,339	–	46	–	0.00%	–
CHPT	New	CHARGEPOINT HOLDINGS INC COM CL Astock	$3,384	–	385	–	0.00%	–
	New	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock	$2,843	–	35	–	0.00%	–
	New	DIGITAL WORLD ACQUISITION CORP CLASS A COMstock	$3,391	–	270	–	0.00%	–
ENR	New	ENERGIZER HLDGS INC NEW COMstock	$3,358	–	100	–	0.00%	–
AMC	New	AMC ENTMT HLDGS INC CL A COMstock	$3,221	–	732	–	0.00%	–
ITOT	New	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf	$3,033	–	31	–	0.00%	–
VTRS	New	VIATRIS INC COMstock	$3,194	–	320	–	0.00%	–
SGEN	New	SEAGEN INC COMstock	$3,849	–	20	–	0.00%	–
ESGU	New	ISHARES ESG AWARE MSCI USA ETFetf	$2,534	–	26	–	0.00%	–
AAP	New	ADVANCE AUTO PARTS INC COMstock	$2,320	–	33	–	0.00%	–
OMER	New	OMEROS CORP COMstock	$1,795	–	330	–	0.00%	–
DJP	New	IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNetf	$1,956	–	64	–	0.00%	–
	New	EMBECTA CORP COMMON STOCKstock	$626	–	29	–	0.00%	–
BLNK	New	BLINK CHARGING CO COMstock	$1,408	–	235	–	0.00%	–
VNQ	New	VANGUARD REAL ESTATE ETFetf	$1,504	–	18	–	0.00%	–
AUPH	New	AURINIA PHARMACEUTICALS INC COMstock	$726	–	75	–	0.00%	–
C	New	CITIGROUP INC COM NEWstock	$1,381	–	30	–	0.00%	–
NUMG	New	NUVEEN ESG MID-CAP GROWTH ETFetf	$781	–	20	–	0.00%	–
	New	KYNDRYL HLDGS INC COMMON STOCKstock	$1,328	–	100	–	0.00%	–
UNP	New	UNION PAC CORP COMstock	$0	–	0	–	0.00%	–
BSV	New	VANGUARD SHORT-TERM BOND ETFetf	$227	–	3	–	0.00%	–
BAH	New	BOOZ ALLEN HAMILTON HLDG CORP CL Astock	$0	–	0	–	0.00%	–
BNDX	New	VANGUARD TOTAL INTERNATIONAL BOND ETFetf	$98	–	2	–	0.00%	–
REZI	New	RESIDEO TECHNOLOGIES INC COMstock	$442	–	25	–	0.00%	–
ICE	New	INTERCONTINENTAL EXCHANGE INC COMstock	$0	–	0	–	0.00%	–
DIVO	New	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETFetf	$0	–	0	–	0.00%	–
EMB	New	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf	$87	–	1	–	0.00%	–
SHYG	New	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf	$0	–	0	–	0.00%	–
ABVC	New	ABVC BIOPHARMA INC COM NEWstock	$520	–	1,000	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
TGTX	Exit	TG THERAPEUTICS INCcall	$0	–	-20,000	–	-0.01%	–
FBIO	Exit	FORTRESS BIOTECH INC	$0	–	-10,700	–	-0.01%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCcl a	$0	–	-11,730	–	-0.10%	–
F	Exit	FORD MTR CO DEL	$0	–	-10,712	–	-0.13%	–
MBIO	Exit	MUSTANG BIO INC	$0	–	-305,312	–	-0.14%	–
RLMD	Exit	RELMADA THERAPEUTICS INC	$0	–	-20,000	–	-0.14%	–
	Exit	DRAFTKINGS INC NEW	$0	–	-10,900	–	-0.14%	–
PLSE	Exit	PULSE BIOSCIENCES INC	$0	–	-66,425	–	-0.15%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-1,740	–	-0.23%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-8,026	–	-0.23%	–
MCD	Exit	MCDONALDS CORP	$0	–	-992	–	-0.25%	–
VRIG	Exit	INVESCO ACTIVELY MANAGED ETFvar rate invt	$0	–	-10,400	–	-0.26%	–
ICSH	Exit	ISHARES TRblackrock ultra	$0	–	-5,203	–	-0.26%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-623	–	-0.26%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-1,722	–	-0.26%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-507	–	-0.27%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-2,237	–	-0.27%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-2,994	–	-0.27%	–
BOND	Exit	PIMCO ETF TRactive bd etf	$0	–	-3,318	–	-0.29%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-8,197	–	-0.29%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-1,842	–	-0.32%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-2,595	–	-0.32%	–
VEA	Exit	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$0	–	-8,625	–	-0.32%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-1,946	–	-0.33%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-1,088	–	-0.33%	–
JETS	Exit	ETF SER SOLUTIONSus glb jets	$0	–	-19,742	–	-0.33%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-2,026	–	-0.33%	–
TSLA	Exit	TESLA INC	$0	–	-1,567	–	-0.33%	–
INTC	Exit	INTEL CORP	$0	–	-12,890	–	-0.35%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-4,066	–	-0.35%	–
RELX	Exit	RELX PLCsponsored adr	$0	–	-14,836	–	-0.37%	–
TGTX	Exit	TG THERAPEUTICS INC	$0	–	-75,000	–	-0.39%	–
SPYG	Exit	SPDR SER TRprtflo s&p500 gw	$0	–	-7,782	–	-0.40%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-2,831	–	-0.40%	–
NFLX	Exit	NETFLIX INC	$0	–	-1,413	–	-0.41%	–
FMB	Exit	FIRST TR EXCH TRADED FD IIImanagd mun etf	$0	–	-8,800	–	-0.42%	–
CRM	Exit	SALESFORCE INC	$0	–	-2,748	–	-0.44%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-1,441	–	-0.44%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-1,612	–	-0.44%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-5,546	–	-0.49%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-4,900	–	-0.50%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-5,077	–	-0.50%	–
WMT	Exit	WALMART INC	$0	–	-3,916	–	-0.53%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-5,300	–	-0.54%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-2,523	–	-0.55%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-5,460	–	-0.55%	–
ABT	Exit	ABBOTT LABS	$0	–	-5,840	–	-0.55%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-2,434	–	-0.56%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-3,329	–	-0.57%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-6,045	–	-0.61%	–
CKPT	Exit	CHECKPOINT THERAPEUTICS INC	$0	–	-661,597	–	-0.62%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-2,342	–	-0.66%	–
MRSK	Exit	NORTHERN LIGHTS FD TR	$0	–	-30,314	–	-0.78%	–
V	Exit	VISA INC	$0	–	-4,173	–	-0.79%	–
ABBV	Exit	ABBVIE INC	$0	–	-5,641	–	-0.82%	–
HRTG	Exit	HERITAGE INSURANCE HLDGS INC	$0	–	-595,517	–	-0.85%	–
DE	Exit	DEERE & CO	$0	–	-2,227	–	-0.85%	–
GLD	Exit	SPDR GOLD TR	$0	–	-6,535	–	-1.00%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-19,880	–	-1.43%	–
TOTL	Exit	SSGA ACTIVE ETF TRspdr tr tactic	$0	–	-37,795	–	-1.47%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-7,674	–	-1.48%	–
SRE	Exit	SEMPRA	$0	–	-10,693	–	-1.51%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-4,218	–	-1.57%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-6,856	–	-1.65%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-30,000	–	-2.02%	–
	Exit	LUCID GROUP INC	$0	–	-204,600	–	-2.71%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-36,647	–	-3.42%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-84,593	–	-3.66%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-28,309	–	-3.66%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-74,958	–	-4.32%	–
OSCV	Exit	ETF SER SOLUTIONSopus sml cp vl	$0	–	-146,087	–	-4.35%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-33,175	–	-4.49%	–
DRSK	Exit	ETF SER SOLUTIONSaptus defined	$0	–	-195,698	–	-4.88%	–
ACIO	Exit	ETF SER SOLUTIONSaptus collared	$0	–	-209,618	–	-6.05%	–
AMZN	Exit	AMAZON COM INC	$0	–	-53,901	–	-6.39%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-19,947	–	-7.45%	–
AAPL	Exit	APPLE INC	$0	–	-97,019	–	-14.20%	–

Q3 2022

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$14,288,000	–	97,019	–	14.20%	–
IVV	New	ISHARES TRcore s&p500 etf	$7,496,000	–	19,947	–	7.45%	–
AMZN	New	AMAZON COM INC	$6,431,000	–	53,901	–	6.39%	–
ACIO	New	ETF SER SOLUTIONSaptus collared	$6,083,000	–	209,618	–	6.05%	–
DRSK	New	ETF SER SOLUTIONSaptus defined	$4,906,000	–	195,698	–	4.88%	–
IVE	New	ISHARES TRs&p 500 val etf	$4,520,000	–	33,175	–	4.49%	–
OSCV	New	ETF SER SOLUTIONSopus sml cp vl	$4,375,000	–	146,087	–	4.35%	–
EFA	New	ISHARES TRmsci eafe etf	$4,347,000	–	74,958	–	4.32%	–
FB	New	META PLATFORMS INCcl a	$3,680,000	–	28,309	–	3.66%	–
IEMG	New	ISHARES INCcore msci emkt	$3,676,000	–	84,593	–	3.66%	–
AGG	New	ISHARES TRcore us aggbd et	$3,436,000	–	36,647	–	3.42%	–
	New	LUCID GROUP INC	$2,723,000	–	204,600	–	2.71%	–
GILD	New	GILEAD SCIENCES INC	$2,034,000	–	30,000	–	2.02%	–
MSFT	New	MICROSOFT CORP	$1,660,000	–	6,856	–	1.65%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,579,000	–	4,218	–	1.57%	–
SRE	New	SEMPRA	$1,521,000	–	10,693	–	1.51%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$1,486,000	–	7,674	–	1.48%	–
TOTL	New	SSGA ACTIVE ETF TRspdr tr tactic	$1,482,000	–	37,795	–	1.47%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$1,436,000	–	19,880	–	1.43%	–
GLD	New	SPDR GOLD TR	$1,007,000	–	6,535	–	1.00%	–
DE	New	DEERE & CO	$853,000	–	2,227	–	0.85%	–
HRTG	New	HERITAGE INSURANCE HLDGS INC	$852,000	–	595,517	–	0.85%	–
ABBV	New	ABBVIE INC	$830,000	–	5,641	–	0.82%	–
V	New	VISA INC	$794,000	–	4,173	–	0.79%	–
MRSK	New	NORTHERN LIGHTS FD TR	$787,000	–	30,314	–	0.78%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$662,000	–	2,342	–	0.66%	–
CKPT	New	CHECKPOINT THERAPEUTICS INC	$622,000	–	661,597	–	0.62%	–
GOOGL	New	ALPHABET INCcap stk cl a	$611,000	–	6,045	–	0.61%	–
CVX	New	CHEVRON CORP NEW	$577,000	–	3,329	–	0.57%	–
IJH	New	ISHARES TRcore s&p mcp etf	$561,000	–	2,434	–	0.56%	–
ABT	New	ABBOTT LABS	$555,000	–	5,840	–	0.55%	–
GOOG	New	ALPHABET INCcap stk cl c	$554,000	–	5,460	–	0.55%	–
IWF	New	ISHARES TRrus 1000 grw etf	$550,000	–	2,523	–	0.55%	–
SUB	New	ISHARES TRshrt nat mun etf	$544,000	–	5,300	–	0.54%	–
WMT	New	WALMART INC	$536,000	–	3,916	–	0.53%	–
LQD	New	ISHARES TRiboxx inv cp etf	$505,000	–	5,077	–	0.50%	–
MUB	New	ISHARES TRnational mun etf	$500,000	–	4,900	–	0.50%	–
SBUX	New	STARBUCKS CORP	$491,000	–	5,546	–	0.49%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$444,000	–	1,612	–	0.44%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$441,000	–	1,441	–	0.44%	–
CRM	New	SALESFORCE INC	$440,000	–	2,748	–	0.44%	–
FMB	New	FIRST TR EXCH TRADED FD IIImanagd mun etf	$427,000	–	8,800	–	0.42%	–
NFLX	New	NETFLIX INC	$409,000	–	1,413	–	0.41%	–
IWD	New	ISHARES TRrus 1000 val etf	$406,000	–	2,831	–	0.40%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$403,000	–	7,782	–	0.40%	–
TGTX	New	TG THERAPEUTICS INC	$391,000	–	75,000	–	0.39%	–
RELX	New	RELX PLCsponsored adr	$375,000	–	14,836	–	0.37%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$354,000	–	4,066	–	0.35%	–
INTC	New	INTEL CORP	$348,000	–	12,890	–	0.35%	–
TSLA	New	TESLA INC	$336,000	–	1,567	–	0.33%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$335,000	–	2,026	–	0.33%	–
JETS	New	ETF SER SOLUTIONSus glb jets	$330,000	–	19,742	–	0.33%	–
MA	New	MASTERCARD INCORPORATEDcl a	$329,000	–	1,088	–	0.33%	–
JNJ	New	JOHNSON & JOHNSON	$328,000	–	1,946	–	0.33%	–
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$325,000	–	8,625	–	0.32%	–
NVDA	New	NVIDIA CORPORATION	$324,000	–	2,595	–	0.32%	–
IWM	New	ISHARES TRrussell 2000 etf	$318,000	–	1,842	–	0.32%	–
EEM	New	ISHARES TRmsci emg mkt etf	$289,000	–	8,197	–	0.29%	–
BOND	New	PIMCO ETF TRactive bd etf	$289,000	–	3,318	–	0.29%	–
IJR	New	ISHARES TRcore s&p scp etf	$276,000	–	2,994	–	0.27%	–
JPM	New	JPMORGAN CHASE & CO	$273,000	–	2,237	–	0.27%	–
UNH	New	UNITEDHEALTH GROUP INC	$271,000	–	507	–	0.27%	–
MMC	New	MARSH & MCLENNAN COS INC	$267,000	–	1,722	–	0.26%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$263,000	–	623	–	0.26%	–
ICSH	New	ISHARES TRblackrock ultra	$260,000	–	5,203	–	0.26%	–
VRIG	New	INVESCO ACTIVELY MANAGED ETFvar rate invt	$257,000	–	10,400	–	0.26%	–
MCD	New	MCDONALDS CORP	$253,000	–	992	–	0.25%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$234,000	–	8,026	–	0.23%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$228,000	–	1,740	–	0.23%	–
PLSE	New	PULSE BIOSCIENCES INC	$147,000	–	66,425	–	0.15%	–
	New	DRAFTKINGS INC NEW	$144,000	–	10,900	–	0.14%	–
RLMD	New	RELMADA THERAPEUTICS INC	$140,000	–	20,000	–	0.14%	–
MBIO	New	MUSTANG BIO INC	$138,000	–	305,312	–	0.14%	–
F	New	FORD MTR CO DEL	$131,000	–	10,712	–	0.13%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$97,000	–	11,730	–	0.10%	–
FBIO	New	FORTRESS BIOTECH INC	$7,000	–	10,700	–	0.01%	–
TGTX	New	TG THERAPEUTICS INCcall	$6,000	–	20,000	–	0.01%	–

Q4 2021

			Value		Shares		↓ Weighting
	Exit	BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1	$0	–	-25,000	–	-0.01%	–
FBIO	Exit	FORTRESS BIOTECH INC	$0	–	-10,700	–	-0.02%	–
REED	Exit	REEDS INC	$0	–	-76,000	–	-0.02%	–
SRPT	Exit	SAREPTA THERAPEUTICS INC	$0	–	-700	–	-0.03%	–
SRPT	Exit	SAREPTA THERAPEUTICS INCcall	$0	–	-10,000	–	-0.05%	–
FSR	Exit	FISKER INC	$0	–	-11,800	–	-0.09%	–
MRNA	Exit	MODERNA INC	$0	–	-535	–	-0.10%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-1,062	–	-0.10%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-3,925	–	-0.11%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-4,277	–	-0.11%	–
ANTM	Exit	ANTHEM INC	$0	–	-594	–	-0.11%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-3,074	–	-0.11%	–
IDEV	Exit	ISHARES TRcore msci intl	$0	–	-3,408	–	-0.11%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-2,728	–	-0.12%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-1,740	–	-0.12%	–
EBAY	Exit	EBAY INC.	$0	–	-3,442	–	-0.12%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-1,105	–	-0.12%	–
DIS	Exit	DISNEY WALT CO	$0	–	-1,486	–	-0.12%	–
HD	Exit	HOME DEPOT INC	$0	–	-761	–	-0.12%	–
SPMD	Exit	SPDR SER TRportfolio s&p400	$0	–	-5,483	–	-0.13%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-3,275	–	-0.13%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-2,262	–	-0.14%	–
PFE	Exit	PFIZER INC	$0	–	-6,621	–	-0.14%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-3,883	–	-0.14%	–
DKNG	Exit	DRAFTKINGS INC	$0	–	-6,200	–	-0.15%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-2,696	–	-0.15%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-5,489	–	-0.15%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-5,690	–	-0.15%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-3,149	–	-0.15%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-3,309	–	-0.16%	–
ENB	Exit	ENBRIDGE INC	$0	–	-7,978	–	-0.16%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-821	–	-0.16%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-570	–	-0.16%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-3,259	–	-0.17%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-3,391	–	-0.17%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-8,084	–	-0.17%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-1,654	–	-0.18%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-2,024	–	-0.18%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-8,389	–	-0.19%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-160	–	-0.19%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,686	–	-0.20%	–
VTEB	Exit	VANGUARD MUN BD FDStax exempt bd	$0	–	-7,464	–	-0.20%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-2,573	–	-0.21%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-901	–	-0.22%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-2,831	–	-0.22%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-2,739	–	-0.22%	–
ORCL	Exit	ORACLE CORP	$0	–	-5,214	–	-0.23%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-1,327	–	-0.24%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-2,061	–	-0.25%	–
LOW	Exit	LOWES COS INC	$0	–	-2,447	–	-0.25%	–
SPYG	Exit	SPDR SER TRprtflo s&p500 gw	$0	–	-7,782	–	-0.25%	–
MTUM	Exit	ISHARES TRmsci usa mmentm	$0	–	-2,904	–	-0.25%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-13,693	–	-0.26%	–
SHYG	Exit	ISHARES TR0-5yr hi yl cp	$0	–	-11,656	–	-0.27%	–
JETS	Exit	ETF SER SOLUTIONSus glb jets	$0	–	-22,629	–	-0.27%	–
WELL	Exit	WELLTOWER INC	$0	–	-6,570	–	-0.27%	–
PLSE	Exit	PULSE BIOSCIENCES INC	$0	–	-26,425	–	-0.28%	–
ABBV	Exit	ABBVIE INC	$0	–	-5,592	–	-0.30%	–
VRIG	Exit	INVESCO ACTIVELY MANAGED ETFvar rate invt	$0	–	-24,400	–	-0.31%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-1,967	–	-0.34%	–
INTC	Exit	INTEL CORP	$0	–	-13,286	–	-0.35%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-6,543	–	-0.36%	–
ABT	Exit	ABBOTT LABS	$0	–	-6,322	–	-0.37%	–
DE	Exit	DEERE & CO	$0	–	-2,276	–	-0.38%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-7,629	–	-0.39%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-15,706	–	-0.40%	–
RLMD	Exit	RELMADA THERAPEUTICS INC	$0	–	-30,265	–	-0.40%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-16,151	–	-0.41%	–
MBIO	Exit	MUSTANG BIO INC	$0	–	-305,312	–	-0.41%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-3,036	–	-0.42%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-3,169	–	-0.43%	–
NFLX	Exit	NETFLIX INC	$0	–	-1,422	–	-0.43%	–
XMLV	Exit	INVESCO EXCH TRADED FD TR IIs&p midcp low	$0	–	-17,836	–	-0.47%	–
ICSH	Exit	ISHARES TRblackrock ultra	$0	–	-19,251	–	-0.48%	–
GLD	Exit	SPDR GOLD TR	$0	–	-6,100	–	-0.50%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-19,589	–	-0.51%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-13,019	–	-0.53%	–
FMB	Exit	FIRST TR EXCH TRADED FD IIImanagd mun etf	$0	–	-19,519	–	-0.55%	–
EFAV	Exit	ISHARES TRmsci eafe min vl	$0	–	-15,117	–	-0.57%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-9,956	–	-0.58%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-19,950	–	-0.59%	–
WMT	Exit	WALMART INC	$0	–	-9,008	–	-0.63%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-6,204	–	-0.64%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-12,031	–	-0.66%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-4,846	–	-0.66%	–
AA	Exit	ALCOA CORP	$0	–	-27,147	–	-0.66%	–
SRE	Exit	SEMPRA	$0	–	-11,018	–	-0.70%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-525	–	-0.70%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-528	–	-0.70%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-13,559	–	-0.73%	–
V	Exit	VISA INC	$0	–	-6,639	–	-0.74%	–
UAL	Exit	UNITED AIRLS HLDGS INC	$0	–	-32,870	–	-0.78%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-21,239	–	-0.78%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-8,671	–	-1.02%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-30,490	–	-1.06%	–
CKPT	Exit	CHECKPOINT THERAPEUTICS INC	$0	–	-661,597	–	-1.09%	–
MRSK	Exit	NORTHERN LIGHTS FD TR	$0	–	-70,566	–	-1.10%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-18,069	–	-1.20%	–
TGTX	Exit	TG THERAPEUTICS INC	$0	–	-75,000	–	-1.24%	–
TSLA	Exit	TESLA INC	$0	–	-3,256	–	-1.26%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-5,922	–	-1.27%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-35,623	–	-1.30%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-54,126	–	-1.67%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-34,227	–	-1.91%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-13,815	–	-1.94%	–
HRTG	Exit	HERITAGE INSURANCE HLDGS INC	$0	–	-595,517	–	-2.02%	–
TOTL	Exit	SSGA ACTIVE ETF TRspdr tr tactic	$0	–	-100,415	–	-2.42%	–
BOND	Exit	PIMCO ETF TRactive bd etf	$0	–	-44,546	–	-2.46%	–
	Exit	LUCID GROUP INC	$0	–	-206,150	–	-2.61%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-27,054	–	-3.55%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-55,478	–	-4.02%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-28,776	–	-4.87%	–
AMZN	Exit	AMAZON COM INC	$0	–	-3,097	–	-5.07%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-135,447	–	-5.27%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-124,406	–	-7.12%	–
AAPL	Exit	APPLE INC	$0	–	-110,208	–	-7.77%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-41,044	–	-8.82%	–

Q3 2021

			Value		Shares		↓ Weighting
IVV	Sell	ISHARES TRcore s&p500 etf	$17,682,000	-29.7%	41,044	-29.8%	8.82%	-9.0%
AAPL	Sell	APPLE INC	$15,594,000	-3.4%	110,208	-6.5%	7.77%	+24.9%
AGG	Sell	ISHARES TRcore us aggbd et	$14,286,000	-29.8%	124,406	-29.5%	7.12%	-9.2%
EFA	Sell	ISHARES TRmsci eafe etf	$10,566,000	-31.6%	135,447	-30.8%	5.27%	-11.5%
AMZN	Sell	AMAZON COM INC	$10,174,000	-14.6%	3,097	-10.6%	5.07%	+10.5%
FB	Sell	FACEBOOK INCcl a	$9,766,000	-7.4%	28,776	-5.2%	4.87%	+19.7%
IVE	Sell	ISHARES TRs&p 500 val etf	$8,068,000	-37.0%	55,478	-36.1%	4.02%	-18.6%
IJH	Sell	ISHARES TRcore s&p mcp etf	$7,117,000	-39.1%	27,054	-37.8%	3.55%	-21.2%
	New	LUCID GROUP INC	$5,232,000	–	206,150	–	2.61%	–
BOND	Sell	PIMCO ETF TRactive bd etf	$4,925,000	-19.4%	44,546	-19.2%	2.46%	+4.2%
TOTL	Sell	SSGA ACTIVE ETF TRspdr tr tactic	$4,852,000	-19.5%	100,415	-19.3%	2.42%	+4.2%
MSFT	Sell	MICROSOFT CORP	$3,895,000	-8.4%	13,815	-12.0%	1.94%	+18.5%
IWP	Sell	ISHARES TRrus md cp gr etf	$3,836,000	-23.1%	34,227	-22.3%	1.91%	-0.5%
IEMG	Sell	ISHARES INCcore msci emkt	$3,343,000	-44.2%	54,126	-39.4%	1.67%	-27.7%
USMV	Sell	ISHARES TRmsci usa min vol	$2,618,000	-8.9%	35,623	-8.8%	1.30%	+17.9%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$2,541,000	-35.7%	5,922	-35.9%	1.27%	-16.8%
TSLA	Sell	TESLA INC	$2,525,000	+6.3%	3,256	-6.9%	1.26%	+37.6%
LQD	Sell	ISHARES TRiboxx inv cp etf	$2,404,000	-47.3%	18,069	-46.8%	1.20%	-31.9%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$2,053,000	-5.1%	8,671	-4.9%	1.02%	+22.8%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$1,570,000	-55.6%	21,239	-56.3%	0.78%	-42.5%
UAL	Sell	UNITED AIRLS HLDGS INC	$1,564,000	-18.1%	32,870	-10.0%	0.78%	+6.0%
V	Sell	VISA INC	$1,479,000	-24.6%	6,639	-20.9%	0.74%	-2.5%
SUB	Buy	ISHARES TRshrt nat mun etf	$1,459,000	-0.1%	13,559	+0.2%	0.73%	+29.1%
GOOG	Sell	ALPHABET INCcap stk cl c	$1,407,000	-11.3%	528	-16.6%	0.70%	+14.7%
GOOGL	Sell	ALPHABET INCcap stk cl a	$1,404,000	+0.1%	525	-8.5%	0.70%	+29.6%
SRE	Buy	SEMPRA	$1,394,000	-4.3%	11,018	+0.2%	0.70%	+23.9%
AA	Sell	ALCOA CORP	$1,329,000	-6.6%	27,147	-29.7%	0.66%	+21.0%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$1,323,000	-19.8%	4,846	-18.4%	0.66%	+3.8%
IJR	Sell	ISHARES TRcore s&p scp etf	$1,314,000	-52.5%	12,031	-50.9%	0.66%	-38.6%
NVDA	Buy	NVIDIA CORPORATION	$1,285,000	-14.7%	6,204	+229.5%	0.64%	+10.3%
WMT	Buy	WALMART INC	$1,256,000	+19.6%	9,008	+20.9%	0.63%	+54.6%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$1,180,000	-11.3%	19,950	+0.3%	0.59%	+14.8%
MUB	Buy	ISHARES TRnational mun etf	$1,157,000	-0.5%	9,956	+0.3%	0.58%	+28.8%
EFAV	Sell	ISHARES TRmsci eafe min vl	$1,139,000	-9.8%	15,117	-9.6%	0.57%	+16.6%
FMB	Sell	FIRST TR EXCH TRADED FD IIImanagd mun etf	$1,108,000	-1.1%	19,519	-0.2%	0.55%	+27.8%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$1,067,000	-55.4%	13,019	-55.3%	0.53%	-42.3%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$1,020,000	-32.7%	19,589	-30.4%	0.51%	-12.8%
ICSH	Sell	ISHARES TRblackrock ultra	$972,000	-48.0%	19,251	-48.0%	0.48%	-32.6%
XMLV	Sell	INVESCO EXCH TRADED FD TR IIs&p midcp low	$937,000	-8.5%	17,836	-6.8%	0.47%	+18.2%
NFLX	Sell	NETFLIX INC	$868,000	+4.7%	1,422	-9.4%	0.43%	+35.7%
CRM	Sell	SALESFORCE COM INC	$859,000	-25.4%	3,169	-32.8%	0.43%	-3.4%
IWF	Sell	ISHARES TRrus 1000 grw etf	$832,000	-13.7%	3,036	-14.5%	0.42%	+11.9%
EEM	Sell	ISHARES TRmsci emg mkt etf	$814,000	-36.4%	16,151	-30.4%	0.41%	-17.6%
VEA	Sell	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$793,000	-39.7%	15,706	-38.5%	0.40%	-22.1%
ABT	Sell	ABBOTT LABS	$747,000	-2.7%	6,322	-4.5%	0.37%	+25.7%
SBUX	Sell	STARBUCKS CORP	$722,000	-34.8%	6,543	-33.9%	0.36%	-15.7%
INTC	Sell	INTEL CORP	$708,000	-20.4%	13,286	-16.2%	0.35%	+2.9%
MA	Sell	MASTERCARD INCORPORATEDcl a	$684,000	-21.9%	1,967	-18.0%	0.34%	+0.9%
ABBV	Sell	ABBVIE INC	$603,000	-7.5%	5,592	-3.3%	0.30%	+19.9%
WELL	Sell	WELLTOWER INC	$541,000	-1.3%	6,570	-0.4%	0.27%	+28.0%
JETS	Sell	ETF SER SOLUTIONSus glb jets	$535,000	-40.4%	22,629	-39.1%	0.27%	-22.8%
SHYG	Sell	ISHARES TR0-5yr hi yl cp	$533,000	-48.1%	11,656	-47.7%	0.27%	-32.7%
MTUM	Sell	ISHARES TRmsci usa mmentm	$510,000	-5.7%	2,904	-6.9%	0.25%	+22.1%
LOW	Sell	LOWES COS INC	$496,000	-8.3%	2,447	-12.3%	0.25%	+18.8%
IQV	Sell	IQVIA HLDGS INC	$494,000	-11.5%	2,061	-10.5%	0.25%	+14.4%
ORCL	Sell	ORACLE CORP	$454,000	-7.0%	5,214	-16.8%	0.23%	+20.2%
JPM	Sell	JPMORGAN CHASE & CO	$448,000	-24.3%	2,739	-28.0%	0.22%	-2.2%
IWD	Sell	ISHARES TRrus 1000 val etf	$443,000	-9.6%	2,831	-8.3%	0.22%	+16.9%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$433,000	-56.2%	901	-55.3%	0.22%	-43.3%
JNJ	Sell	JOHNSON & JOHNSON	$416,000	-10.5%	2,573	-8.8%	0.21%	+15.6%
MCD	Sell	MCDONALDS CORP	$407,000	-7.7%	1,686	-11.6%	0.20%	+19.4%
BKNG	Sell	BOOKING HOLDINGS INC	$380,000	-7.5%	160	-14.9%	0.19%	+19.6%
UBER	Buy	UBER TECHNOLOGIES INC	$376,000	-9.4%	8,389	+1.2%	0.19%	+16.9%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$369,000	-12.4%	2,024	-0.0%	0.18%	+13.6%
IWM	Sell	ISHARES TRrussell 2000 etf	$362,000	-28.7%	1,654	-25.3%	0.18%	-8.2%
CVX	Sell	CHEVRON CORP NEW	$344,000	-41.0%	3,391	-39.1%	0.17%	-24.0%
BAC	Sell	BK OF AMERICA CORP	$343,000	-0.6%	8,084	-3.5%	0.17%	+28.6%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$339,000	-5.8%	3,259	-5.8%	0.17%	+21.6%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$328,000	-21.5%	570	-20.1%	0.16%	+1.9%
UNH	Sell	UNITEDHEALTH GROUP INC	$321,000	-28.5%	821	-26.8%	0.16%	-7.5%
ENB	Sell	ENBRIDGE INC	$318,000	-12.9%	7,978	-12.4%	0.16%	+12.8%
VCIT	Buy	VANGUARD SCOTTSDALE FDSint-term corp	$312,000	+11.4%	3,309	+12.4%	0.16%	+44.4%
CMCSA	Sell	COMCAST CORP NEWcl a	$307,000	-24.8%	5,489	-23.4%	0.15%	-2.5%
VZ	Sell	VERIZON COMMUNICATIONS INC	$307,000	-24.8%	5,690	-21.9%	0.15%	-2.5%
DUK	Sell	DUKE ENERGY CORP NEW	$307,000	-4.4%	3,149	-3.0%	0.15%	+23.4%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$301,000	-15.0%	2,696	-8.5%	0.15%	+10.3%
DKNG	Sell	DRAFTKINGS INC	$299,000	-7.7%	6,200	-0.2%	0.15%	+19.2%
IEFA	Sell	ISHARES TRcore msci eafe	$288,000	-28.7%	3,883	-28.0%	0.14%	-7.7%
PFE	Buy	PFIZER INC	$285,000	+13.1%	6,621	+2.9%	0.14%	+46.4%
ABC	Sell	AMERISOURCEBERGEN CORP	$270,000	-12.6%	2,262	-16.3%	0.14%	+13.4%
NVS	Sell	NOVARTIS AGsponsored adr	$268,000	-19.8%	3,275	-10.6%	0.13%	+3.9%
HD	Sell	HOME DEPOT INC	$250,000	-18.3%	761	-20.6%	0.12%	+5.9%
DIS	Sell	DISNEY WALT CO	$251,000	-12.2%	1,486	-8.7%	0.12%	+13.6%
VTI	New	VANGUARD INDEX FDStotal stk mkt	$245,000	–	1,105	–	0.12%	–
EBAY	Sell	EBAY INC.	$240,000	-13.7%	3,442	-13.1%	0.12%	+12.1%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$236,000	+0.4%	1,740	+1.8%	0.12%	+29.7%
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$233,000	+10.4%	2,728	+11.1%	0.12%	+43.2%
SCHW	Sell	SCHWAB CHARLES CORP	$224,000	-10.4%	3,074	-10.3%	0.11%	+16.7%
ANTM	Sell	ANTHEM INC	$221,000	-18.1%	594	-16.0%	0.11%	+5.8%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$214,000	-5.7%	4,277	+2.4%	0.11%	+23.0%
UL	Sell	UNILEVER PLCspon adr new	$213,000	-18.4%	3,925	-11.9%	0.11%	+5.0%
GD	Sell	GENERAL DYNAMICS CORP	$208,000	-5.9%	1,062	-9.5%	0.10%	+22.4%
MRNA	New	MODERNA INC	$206,000	–	535	–	0.10%	–
FSR	New	FISKER INC	$173,000	–	11,800	–	0.09%	–
GOLD	Exit	BARRICK GOLD CORPcall	$0	–	-25,000	–	-0.00%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-5,100	–	-0.04%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-1,390	–	-0.08%	–
IBDP	Exit	ISHARES TRibonds dec24 etf	$0	–	-7,900	–	-0.08%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-1,219	–	-0.08%	–
KMX	Exit	CARMAX INC	$0	–	-1,653	–	-0.08%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-2,008	–	-0.08%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-1,128	–	-0.09%	–
KKR	Exit	KKR & CO INC	$0	–	-4,157	–	-0.10%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-381	–	-0.10%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-2,812	–	-0.10%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-1,087	–	-0.10%	–
JPS	Exit	NUVEEN PFD & INCM SECURTIES	$0	–	-26,653	–	-0.10%	–
CAT	Exit	CATERPILLAR INC	$0	–	-1,345	–	-0.11%	–
BMO	Exit	BANK MONTREAL QUE	$0	–	-4,000	–	-0.16%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-1,523	–	-0.17%	–
TWTR	Exit	TWITTER INC	$0	–	-7,484	–	-0.20%	–
CCIV	Exit	CHURCHILL CAPITAL CORP IVcl a	$0	–	-149,500	–	-1.66%	–

Q2 2021

			Value		Shares		↓ Weighting
IVV	New	ISHARES TRcore s&p500 etf	$25,148,000	–	58,495	–	9.69%	–
AGG	New	ISHARES TRcore us aggbd et	$20,351,000	–	176,462	–	7.84%	–
AAPL	New	APPLE INC	$16,148,000	–	117,902	–	6.22%	–
EFA	New	ISHARES TRmsci eafe etf	$15,447,000	–	195,834	–	5.95%	–
IVE	New	ISHARES TRs&p 500 val etf	$12,815,000	–	86,798	–	4.94%	–
AMZN	New	AMAZON COM INC	$11,917,000	–	3,464	–	4.59%	–
IJH	New	ISHARES TRcore s&p mcp etf	$11,681,000	–	43,467	–	4.50%	–
FB	New	FACEBOOK INCcl a	$10,552,000	–	30,348	–	4.07%	–
BOND	New	PIMCO ETF TRactive bd etf	$6,114,000	–	55,099	–	2.36%	–
TOTL	New	SSGA ACTIVE ETF TRspdr tr tactic	$6,027,000	–	124,504	–	2.32%	–
IEMG	New	ISHARES INCcore msci emkt	$5,987,000	–	89,373	–	2.31%	–
HRTG	New	HERITAGE INSURANCE HLDGS INC	$5,110,000	–	595,517	–	1.97%	–
IWP	New	ISHARES TRrus md cp gr etf	$4,986,000	–	44,050	–	1.92%	–
LQD	New	ISHARES TRiboxx inv cp etf	$4,563,000	–	33,959	–	1.76%	–
CCIV	New	CHURCHILL CAPITAL CORP IVcl a	$4,309,000	–	149,500	–	1.66%	–
MSFT	New	MICROSOFT CORP	$4,254,000	–	15,705	–	1.64%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$3,954,000	–	9,238	–	1.52%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$3,536,000	–	48,613	–	1.36%	–
TGTX	New	TG THERAPEUTICS INC	$2,909,000	–	75,000	–	1.12%	–
USMV	New	ISHARES TRmsci usa min vol	$2,874,000	–	39,039	–	1.11%	–
IJR	New	ISHARES TRcore s&p scp etf	$2,769,000	–	24,507	–	1.07%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$2,392,000	–	29,120	–	0.92%	–
TSLA	New	TESLA INC	$2,376,000	–	3,496	–	0.92%	–
MRSK	New	NORTHERN LIGHTS FD TR	$2,193,000	–	70,566	–	0.84%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$2,164,000	–	9,117	–	0.83%	–
GILD	New	GILEAD SCIENCES INC	$2,100,000	–	30,490	–	0.81%	–
V	New	VISA INC	$1,962,000	–	8,390	–	0.76%	–
CKPT	New	CHECKPOINT THERAPEUTICS INC	$1,952,000	–	661,597	–	0.75%	–
UAL	New	UNITED AIRLS HLDGS INC	$1,910,000	–	36,524	–	0.74%	–
ICSH	New	ISHARES TRblackrock ultra	$1,869,000	–	36,993	–	0.72%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,650,000	–	5,936	–	0.64%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,587,000	–	633	–	0.61%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$1,515,000	–	28,129	–	0.58%	–
NVDA	New	NVIDIA CORPORATION	$1,507,000	–	1,883	–	0.58%	–
SUB	New	ISHARES TRshrt nat mun etf	$1,460,000	–	13,538	–	0.56%	–
SRE	New	SEMPRA ENERGY	$1,456,000	–	10,993	–	0.56%	–
AA	New	ALCOA CORP	$1,423,000	–	38,635	–	0.55%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,402,000	–	574	–	0.54%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$1,330,000	–	19,900	–	0.51%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$1,315,000	–	25,520	–	0.51%	–
EEM	New	ISHARES TRmsci emg mkt etf	$1,279,000	–	23,191	–	0.49%	–
EFAV	New	ISHARES TRmsci eafe min vl	$1,263,000	–	16,715	–	0.49%	–
MUB	New	ISHARES TRnational mun etf	$1,163,000	–	9,922	–	0.45%	–
CRM	New	SALESFORCE COM INC	$1,151,000	–	4,714	–	0.44%	–
FMB	New	FIRST TR EXCH TRADED FD IIImanagd mun etf	$1,120,000	–	19,560	–	0.43%	–
SBUX	New	STARBUCKS CORP	$1,107,000	–	9,904	–	0.43%	–
WMT	New	WALMART INC	$1,050,000	–	7,449	–	0.40%	–
XMLV	New	INVESCO EXCH TRADED FD TR IIs&p midcp low	$1,024,000	–	19,139	–	0.40%	–
SHYG	New	ISHARES TR0-5yr hi yl cp	$1,026,000	–	22,284	–	0.40%	–
MBIO	New	MUSTANG BIO INC	$1,014,000	–	305,312	–	0.39%	–
GLD	New	SPDR GOLD TR	$1,010,000	–	6,100	–	0.39%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$989,000	–	2,014	–	0.38%	–
RLMD	New	RELMADA THERAPEUTICS INC	$969,000	–	30,265	–	0.37%	–
IWF	New	ISHARES TRrus 1000 grw etf	$964,000	–	3,551	–	0.37%	–
JETS	New	ETF SER SOLUTIONSus glb jets	$898,000	–	37,147	–	0.35%	–
INTC	New	INTEL CORP	$890,000	–	15,856	–	0.34%	–
MA	New	MASTERCARD INCORPORATEDcl a	$876,000	–	2,399	–	0.34%	–
NFLX	New	NETFLIX INC	$829,000	–	1,569	–	0.32%	–
DE	New	DEERE & CO	$803,000	–	2,276	–	0.31%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$778,000	–	7,629	–	0.30%	–
ABT	New	ABBOTT LABS	$768,000	–	6,621	–	0.30%	–
ABBV	New	ABBVIE INC	$652,000	–	5,784	–	0.25%	–
VRIG	New	INVESCO ACTIVELY MANAGED ETFvar rate invt	$612,000	–	24,400	–	0.24%	–
JPM	New	JPMORGAN CHASE & CO	$592,000	–	3,805	–	0.23%	–
CVX	New	CHEVRON CORP NEW	$583,000	–	5,568	–	0.22%	–
IQV	New	IQVIA HLDGS INC	$558,000	–	2,303	–	0.22%	–
WELL	New	WELLTOWER INC	$548,000	–	6,598	–	0.21%	–
LOW	New	LOWES COS INC	$541,000	–	2,789	–	0.21%	–
MTUM	New	ISHARES TRmsci usa mmentm	$541,000	–	3,118	–	0.21%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$540,000	–	13,693	–	0.21%	–
TWTR	New	TWITTER INC	$515,000	–	7,484	–	0.20%	–
IWM	New	ISHARES TRrussell 2000 etf	$508,000	–	2,214	–	0.20%	–
IWD	New	ISHARES TRrus 1000 val etf	$490,000	–	3,086	–	0.19%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$490,000	–	7,782	–	0.19%	–
ORCL	New	ORACLE CORP	$488,000	–	6,264	–	0.19%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$470,000	–	1,327	–	0.18%	–
JNJ	New	JOHNSON & JOHNSON	$465,000	–	2,822	–	0.18%	–
UNH	New	UNITEDHEALTH GROUP INC	$449,000	–	1,122	–	0.17%	–
PYPL	New	PAYPAL HLDGS INC	$444,000	–	1,523	–	0.17%	–
MCD	New	MCDONALDS CORP	$441,000	–	1,908	–	0.17%	–
PLSE	New	PULSE BIOSCIENCES INC	$433,000	–	26,425	–	0.17%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$421,000	–	2,025	–	0.16%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$418,000	–	713	–	0.16%	–
UBER	New	UBER TECHNOLOGIES INC	$415,000	–	8,286	–	0.16%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$413,000	–	7,464	–	0.16%	–
BMO	New	BANK MONTREAL QUE	$410,000	–	4,000	–	0.16%	–
BKNG	New	BOOKING HOLDINGS INC	$411,000	–	188	–	0.16%	–
VZ	New	VERIZON COMMUNICATIONS INC	$408,000	–	7,282	–	0.16%	–
CMCSA	New	COMCAST CORP NEWcl a	$408,000	–	7,163	–	0.16%	–
IEFA	New	ISHARES TRcore msci eafe	$404,000	–	5,391	–	0.16%	–
ENB	New	ENBRIDGE INC	$365,000	–	9,104	–	0.14%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$360,000	–	3,459	–	0.14%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$354,000	–	2,947	–	0.14%	–
BAC	New	BK OF AMERICA CORP	$345,000	–	8,373	–	0.13%	–
NVS	New	NOVARTIS AGsponsored adr	$334,000	–	3,665	–	0.13%	–
DKNG	New	DRAFTKINGS INC	$324,000	–	6,210	–	0.12%	–
DUK	New	DUKE ENERGY CORP NEW	$321,000	–	3,247	–	0.12%	–
ABC	New	AMERISOURCEBERGEN CORP	$309,000	–	2,701	–	0.12%	–
HD	New	HOME DEPOT INC	$306,000	–	959	–	0.12%	–
CAT	New	CATERPILLAR INC	$293,000	–	1,345	–	0.11%	–
DIS	New	DISNEY WALT CO	$286,000	–	1,628	–	0.11%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$280,000	–	2,945	–	0.11%	–
EBAY	New	EBAY INC.	$278,000	–	3,961	–	0.11%	–
ANTM	New	ANTHEM INC	$270,000	–	707	–	0.10%	–
JPS	New	NUVEEN PFD & INCM SECURTIES	$265,000	–	26,653	–	0.10%	–
IWB	New	ISHARES TRrus 1000 etf	$263,000	–	1,087	–	0.10%	–
UL	New	UNILEVER PLCspon adr new	$261,000	–	4,457	–	0.10%	–
SPMD	New	SPDR SER TRportfolio s&p400	$259,000	–	5,483	–	0.10%	–
PFE	New	PFIZER INC	$252,000	–	6,433	–	0.10%	–
HYG	New	ISHARES TRiboxx hi yd etf	$248,000	–	2,812	–	0.10%	–
LRCX	New	LAM RESEARCH CORP	$248,000	–	381	–	0.10%	–
SCHW	New	SCHWAB CHARLES CORP	$250,000	–	3,427	–	0.10%	–
KKR	New	KKR & CO INC	$246,000	–	4,157	–	0.10%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$235,000	–	1,710	–	0.09%	–
BIDU	New	BAIDU INCspon adr rep a	$230,000	–	1,128	–	0.09%	–
IDEV	New	ISHARES TRcore msci intl	$230,000	–	3,408	–	0.09%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$227,000	–	4,178	–	0.09%	–
GD	New	GENERAL DYNAMICS CORP	$221,000	–	1,173	–	0.08%	–
KMX	New	CARMAX INC	$213,000	–	1,653	–	0.08%	–
IJS	New	ISHARES TRsp smcp600vl etf	$212,000	–	2,008	–	0.08%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$211,000	–	2,456	–	0.08%	–
ADI	New	ANALOG DEVICES INC	$210,000	–	1,219	–	0.08%	–
IBDP	New	ISHARES TRibonds dec24 etf	$208,000	–	7,900	–	0.08%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$204,000	–	1,390	–	0.08%	–
GOLD	New	BARRICK GOLD CORP	$105,000	–	5,100	–	0.04%	–
REED	New	REEDS INC	$78,000	–	76,000	–	0.03%	–
SRPT	New	SAREPTA THERAPEUTICS INCcall	$60,000	–	10,000	–	0.02%	–
SRPT	New	SAREPTA THERAPEUTICS INC	$54,000	–	700	–	0.02%	–
FBIO	New	FORTRESS BIOTECH INC	$38,000	–	10,700	–	0.02%	–
	New	BLACKSTONE MTG TR INCnote 4.750% 3/1	$25,000	–	25,000	–	0.01%	–
GOLD	New	BARRICK GOLD CORPcall	$9,000	–	25,000	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
SHOP	Exit	SHOPIFY INCput	$0	–	-300	–	0.00%	–
T	Exit	AT&T INCcall	$0	–	-10,000	–	-0.00%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-40,000	–	-0.00%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INCcall	$0	–	-10,000	–	-0.01%	–
SRPT	Exit	SAREPTA THERAPEUTICS INCcall	$0	–	-20,000	–	-0.01%	–
QQQ	Exit	INVESCO QQQ TRput	$0	–	-11,000	–	-0.01%	–
THM	Exit	INTERNATIONAL TOWER HILL MIN	$0	–	-12,000	–	-0.01%	–
PFE	Exit	PFIZER INCcall	$0	–	-20,000	–	-0.01%	–
CVX	Exit	CHEVRON CORP NEWcall	$0	–	-15,000	–	-0.02%	–
IDRA	Exit	IDERA PHARMACEUTICALS INC	$0	–	-21,500	–	-0.02%	–
MBIO	Exit	MUSTANG BIO INC	$0	–	-15,300	–	-0.02%	–
SRPT	Exit	SAREPTA THERAPEUTICS INC	$0	–	-700	–	-0.04%	–
PSLV	Exit	SPROTT PHYSICAL SILVER TRtr unit	$0	–	-13,724	–	-0.04%	–
BA	Exit	BOEING CO	$0	–	-705	–	-0.05%	–
VER	Exit	VEREIT INC	$0	–	-19,583	–	-0.05%	–
PFO	Exit	FLAHERTY & CRUMRINE PFD INCO	$0	–	-10,700	–	-0.05%	–
BA	Exit	BOEING COcall	$0	–	-5,800	–	-0.05%	–
TGTX	Exit	TG THERAPEUTICS INCcall	$0	–	-20,000	–	-0.08%	–
PLSE	Exit	PULSE BIOSCIENCES INC	$0	–	-16,266	–	-0.08%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-5,540	–	-0.08%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-1,726	–	-0.08%	–
GSY	Exit	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$0	–	-4,000	–	-0.08%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-4,726	–	-0.08%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-745	–	-0.08%	–
CSCO	Exit	CISCO SYS INC	$0	–	-5,267	–	-0.08%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-2,970	–	-0.08%	–
IBDP	Exit	ISHARES TRibonds dec24 etf	$0	–	-7,900	–	-0.08%	–
CKPT	Exit	CHECKPOINT THERAPEUTICS INC	$0	–	-80,000	–	-0.08%	–
O	Exit	REALTY INCOME CORP	$0	–	-3,710	–	-0.09%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-1,542	–	-0.09%	–
ANTM	Exit	ANTHEM INC	$0	–	-864	–	-0.09%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-1,593	–	-0.09%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-2,400	–	-0.10%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-1,845	–	-0.10%	–
PEP	Exit	PEPSICO INC	$0	–	-1,855	–	-0.10%	–
BMO	Exit	BANK MONTREAL QUE	$0	–	-4,500	–	-0.10%	–
ESGD	Exit	ISHARES TResg aw msci eafe	$0	–	-4,217	–	-0.10%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-11,163	–	-0.11%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-5,461	–	-0.11%	–
DIS	Exit	DISNEY WALT CO	$0	–	-2,244	–	-0.11%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-5,084	–	-0.11%	–
JPST	Exit	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$0	–	-5,726	–	-0.11%	–
BOND	Exit	PIMCO ETF TRactive bd etf	$0	–	-2,578	–	-0.11%	–
BNDX	Exit	VANGUARD CHARLOTTE FDSintl bd idx etf	$0	–	-5,017	–	-0.12%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-2,130	–	-0.12%	–
CWB	Exit	SPDR SER TRblmbrg brc cnvrt	$0	–	-4,359	–	-0.12%	–
EBAY	Exit	EBAY INC.	$0	–	-5,802	–	-0.12%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-3,743	–	-0.12%	–
T	Exit	AT&T INC	$0	–	-11,094	–	-0.12%	–
TWTR	Exit	TWITTER INC	$0	–	-7,484	–	-0.13%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-2,844	–	-0.13%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-2,033	–	-0.13%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-692	–	-0.13%	–
KO	Exit	COCA COLA CO	$0	–	-6,942	–	-0.14%	–
ENB	Exit	ENBRIDGE INC	$0	–	-12,206	–	-0.14%	–
PGX	Exit	INVESCO EXCH TRADED FD TR IIpfd etf	$0	–	-25,208	–	-0.15%	–
WELL	Exit	WELLTOWER INC	$0	–	-6,813	–	-0.15%	–
WMT	Exit	WALMART INC	$0	–	-2,709	–	-0.15%	–
PFE	Exit	PFIZER INC	$0	–	-10,392	–	-0.15%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-6,229	–	-0.15%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-379	–	-0.15%	–
VTEB	Exit	VANGUARD MUN BD FDStax exempt bd	$0	–	-7,464	–	-0.16%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-8,975	–	-0.16%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-4,811	–	-0.16%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-2,517	–	-0.17%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-14,063	–	-0.17%	–
VRIG	Exit	INVESCO ACTIVELY MANAGED ETFvar rate invt	$0	–	-18,000	–	-0.18%	–
UFEB	Exit	INNOVATOR ETFS TRs&p 500 ultra	$0	–	-18,907	–	-0.19%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,523	–	-0.19%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-4,978	–	-0.19%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-8,181	–	-0.19%	–
HRTG	Exit	HERITAGE INS HLDGS INC	$0	–	-49,017	–	-0.20%	–
DE	Exit	DEERE & CO	$0	–	-2,276	–	-0.20%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-3,219	–	-0.20%	–
BFEB	Exit	INNOVATOR ETFS TRs&p 500 buffer	$0	–	-20,790	–	-0.21%	–
NFLX	Exit	NETFLIX INC	$0	–	-1,104	–	-0.22%	–
ABBV	Exit	ABBVIE INC	$0	–	-6,326	–	-0.22%	–
JETS	Exit	ETF SER SOLUTIONSus glb jets	$0	–	-33,180	–	-0.22%	–
SPYG	Exit	SPDR SER TRprtflo s&p500 gw	$0	–	-11,157	–	-0.22%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-5,869	–	-0.22%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-336	–	-0.23%	–
IWY	Exit	ISHARES TRrus tp200 gr etf	$0	–	-4,788	–	-0.23%	–
FPX	Exit	FIRST TR EXCHANGE TRADED FDus eqty oppt etf	$0	–	-6,031	–	-0.23%	–
ORCL	Exit	ORACLE CORP	$0	–	-9,801	–	-0.23%	–
IMCG	Exit	ISHARES TRmrgstr md cp grw	$0	–	-1,837	–	-0.23%	–
XLG	Exit	INVESCO EXCHANGE TRADED FD Ts&p 500 top 50	$0	–	-2,253	–	-0.23%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-2,814	–	-0.24%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-1,841	–	-0.24%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-4,374	–	-0.26%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-8,374	–	-0.26%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,560	–	-0.28%	–
PLW	Exit	INVESCO EXCH TRADED FD TR II1 30 lader tre	$0	–	-18,095	–	-0.28%	–
IEF	Exit	ISHARES TRbarclays 7 10 yr	$0	–	-5,884	–	-0.28%	–
MGK	Exit	VANGUARD WORLD FDmega grwth ind	$0	–	-3,953	–	-0.29%	–
ISTB	Exit	ISHARES TRcore 1 5 yr usd	$0	–	-14,389	–	-0.29%	–
FPE	Exit	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$0	–	-39,237	–	-0.30%	–
LGLV	Exit	SPDR SER TRssga us lrg etf	$0	–	-7,024	–	-0.30%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-10,893	–	-0.31%	–
PSEP	Exit	INNOVATOR ETFS TRs&p 500 pwr	$0	–	-30,296	–	-0.31%	–
LOW	Exit	LOWES COS INC	$0	–	-4,876	–	-0.32%	–
SHYG	Exit	ISHARES TR0-5yr hi yl cp	$0	–	-18,552	–	-0.32%	–
ILCG	Exit	ISHARES TRmrngstr lg-cp gr	$0	–	-3,076	–	-0.32%	–
AA	Exit	ALCOA CORP	$0	–	-72,182	–	-0.33%	–
XMLV	Exit	INVESCO EXCH TRADED FD TR IIs&p midcp low	$0	–	-20,570	–	-0.34%	–
ABT	Exit	ABBOTT LABS	$0	–	-8,046	–	-0.34%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-10,396	–	-0.35%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-4,041	–	-0.38%	–
INTC	Exit	INTEL CORP	$0	–	-18,806	–	-0.38%	–
FMB	Exit	FIRST TR EXCH TRADED FD IIImanagd mun etf	$0	–	-18,084	–	-0.40%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-34,964	–	-0.41%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-4,232	–	-0.42%	–
MTUM	Exit	ISHARES TRmsci usa mmentm	$0	–	-7,416	–	-0.43%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-766	–	-0.44%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-2,089	–	-0.44%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-25,935	–	-0.45%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-19,650	–	-0.47%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-29,681	–	-0.48%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-10,493	–	-0.48%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-3,620	–	-0.48%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-838	–	-0.48%	–
EFAV	Exit	ISHARES TRmsci eafe min vl	$0	–	-19,172	–	-0.51%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-11,246	–	-0.52%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-4,883	–	-0.53%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-12,761	–	-0.54%	–
TSLA	Exit	TESLA INC	$0	–	-3,260	–	-0.55%	–
MCD	Exit	MCDONALDS CORP	$0	–	-6,501	–	-0.56%	–
SH	Exit	PROSHARES TRshort s&p 500 ne	$0	–	-71,000	–	-0.57%	–
TGTX	Exit	TG THERAPEUTICS INC	$0	–	-55,000	–	-0.58%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-21,521	–	-0.59%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-7,503	–	-0.63%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-20,488	–	-0.67%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-9,775	–	-0.68%	–
V	Exit	VISA INC	$0	–	-9,867	–	-0.78%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-9,112	–	-0.78%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-35,742	–	-0.89%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-9,362	–	-1.23%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-49,859	–	-1.25%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-17,112	–	-1.41%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-91,059	–	-1.89%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-29,334	–	-1.99%	–
BTAL	Exit	AGF INVTS TRagfiq us mk anti	$0	–	-267,088	–	-2.48%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-27,650	–	-2.51%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-40,889	–	-2.62%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-32,382	–	-3.33%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-51,497	–	-3.75%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-87,767	–	-3.88%	–
AMZN	Exit	AMAZON COM INC	$0	–	-3,344	–	-4.14%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-87,482	–	-4.63%	–
AAPL	Exit	APPLE INC	$0	–	-114,943	–	-5.23%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-238,491	–	-5.96%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-73,915	–	-9.76%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-263,869	–	-12.24%	–

Q3 2020

			Value		Shares		↓ Weighting
AGG	Sell	ISHARES TRcore us aggbd et	$31,152,000	-3.7%	263,869	-3.6%	12.24%	-9.7%
IVV	Buy	ISHARES TRcore s&p500 etf	$24,840,000	+8.6%	73,915	+0.1%	9.76%	+1.8%
EFA	Buy	ISHARES TRmsci eafe etf	$15,180,000	+7.7%	238,491	+3.0%	5.96%	+1.0%
AAPL	Buy	APPLE INC	$13,312,000	+26.8%	114,943	+299.5%	5.23%	+18.9%
LQD	Sell	ISHARES TRiboxx inv cp etf	$11,785,000	-1.8%	87,482	-2.0%	4.63%	-7.9%
AMZN	Sell	AMAZON COM INC	$10,529,000	+10.7%	3,344	-3.0%	4.14%	+3.8%
IVE	Buy	ISHARES TRs&p 500 val etf	$9,869,000	+7.7%	87,767	+3.6%	3.88%	+0.9%
IJH	Buy	ISHARES TRcore s&p mcp etf	$9,543,000	+5.9%	51,497	+1.6%	3.75%	-0.7%
FB	Sell	FACEBOOK INCcl a	$8,481,000	+10.7%	32,382	-4.0%	3.33%	+3.8%
TLT	Buy	ISHARES TR20 yr tr bd etf	$6,676,000	+11.3%	40,889	+11.7%	2.62%	+4.3%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$6,389,000	+3.7%	27,650	-6.9%	2.51%	-2.8%
BTAL	Buy	AGF INVTS TRagfiq us mk anti	$6,301,000	-0.8%	267,088	+2.3%	2.48%	-7.0%
IWP	Sell	ISHARES TRrus md cp gr etf	$5,071,000	+7.7%	29,334	-1.5%	1.99%	+1.0%
IEMG	Sell	ISHARES INCcore msci emkt	$4,808,000	+8.9%	91,059	-1.9%	1.89%	+2.1%
MSFT	Sell	MICROSOFT CORP	$3,599,000	-3.4%	17,112	-6.5%	1.41%	-9.4%
USMV	Buy	ISHARES TRmsci usa min vol	$3,178,000	+20.4%	49,859	+14.6%	1.25%	+12.9%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$3,135,000	+2.7%	9,362	-5.4%	1.23%	-3.7%
IWF	Buy	ISHARES TRrus 1000 grw etf	$1,976,000	+223.9%	9,112	+186.8%	0.78%	+203.1%
V	Sell	VISA INC	$1,973,000	-5.2%	9,867	-8.5%	0.78%	-11.2%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$1,723,000	+7.6%	9,775	+0.0%	0.68%	+0.9%
BSV	Buy	VANGUARD BD INDEX FDSshort trm bond	$1,702,000	+0.2%	20,488	+0.2%	0.67%	-6.0%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$1,598,000	+16.8%	7,503	-2.1%	0.63%	+9.6%
IJR	Sell	ISHARES TRcore s&p scp etf	$1,511,000	+0.4%	21,521	-2.3%	0.59%	-5.9%
SH	Sell	PROSHARES TRshort s&p 500 ne	$1,443,000	-14.0%	71,000	-5.3%	0.57%	-19.3%
MCD	Sell	MCDONALDS CORP	$1,427,000	+17.8%	6,501	-0.9%	0.56%	+10.4%
TSLA	Buy	TESLA INC	$1,399,000	+230.7%	3,260	+731.6%	0.55%	+210.7%
SUB	Buy	ISHARES TRshrt nat mun etf	$1,379,000	+24.9%	12,761	+24.7%	0.54%	+17.1%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$1,357,000	-46.1%	4,883	-52.0%	0.53%	-49.5%
SRE	Buy	SEMPRA ENERGY	$1,331,000	+1.4%	11,246	+0.5%	0.52%	-4.9%
EFAV	Buy	ISHARES TRmsci eafe min vl	$1,306,000	+7.9%	19,172	+4.7%	0.51%	+1.2%
GOOG	Sell	ALPHABET INCcap stk cl c	$1,232,000	-9.4%	838	-12.9%	0.48%	-15.1%
MA	Sell	MASTERCARD INCORPORATEDcl a	$1,224,000	-7.6%	3,620	-19.2%	0.48%	-13.3%
MUB	Sell	ISHARES TRnational mun etf	$1,216,000	-26.3%	10,493	-26.6%	0.48%	-30.9%
VEA	Sell	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$1,214,000	-6.4%	29,681	-11.2%	0.48%	-12.3%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$1,185,000	+2.1%	19,650	-0.5%	0.47%	-4.3%
EEM	Sell	ISHARES TRmsci emg mkt etf	$1,143,000	+4.7%	25,935	-5.0%	0.45%	-2.0%
NVDA	Sell	NVIDIA CORPORATION	$1,131,000	+35.1%	2,089	-5.2%	0.44%	+26.5%
GOOGL	Sell	ALPHABET INCcap stk cl a	$1,123,000	-6.4%	766	-9.5%	0.44%	-12.3%
MTUM	Sell	ISHARES TRmsci usa mmentm	$1,093,000	+5.0%	7,416	-6.7%	0.43%	-1.6%
CRM	Sell	SALESFORCE COM INC	$1,064,000	+28.5%	4,232	-4.2%	0.42%	+20.5%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$1,047,000	-18.0%	34,964	+3.6%	0.41%	-23.2%
FMB	Buy	FIRST TR EXCH TRADED FD IIImanagd mun etf	$1,006,000	+40.3%	18,084	+38.7%	0.40%	+31.2%
INTC	Buy	INTEL CORP	$974,000	+112.7%	18,806	+145.6%	0.38%	+99.5%
IJK	New	ISHARES TRs&p mc 400gr etf	$967,000	–	4,041	–	0.38%	–
SBUX	Sell	STARBUCKS CORP	$893,000	+9.2%	10,396	-6.5%	0.35%	+2.3%
ABT	Buy	ABBOTT LABS	$876,000	+23.4%	8,046	+3.6%	0.34%	+15.4%
XMLV	Sell	INVESCO EXCH TRADED FD TR IIs&p midcp low	$857,000	-9.2%	20,570	-9.8%	0.34%	-14.9%
AA	Buy	ALCOA CORP	$839,000	+5.0%	72,182	+1.6%	0.33%	-1.5%
ILCG	Buy	ISHARES TRmrngstr lg-cp gr	$823,000	+35.4%	3,076	+18.5%	0.32%	+26.7%
SHYG	Sell	ISHARES TR0-5yr hi yl cp	$815,000	-8.5%	18,552	-10.7%	0.32%	-14.2%
LOW	Sell	LOWES COS INC	$809,000	+7.6%	4,876	-12.4%	0.32%	+1.0%
PSEP	New	INNOVATOR ETFS TRs&p 500 pwr	$796,000	–	30,296	–	0.31%	–
CVX	Buy	CHEVRON CORP NEW	$784,000	-10.1%	10,893	+11.4%	0.31%	-15.6%
LGLV	New	SPDR SER TRssga us lrg etf	$761,000	–	7,024	–	0.30%	–
FPE	New	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$752,000	–	39,237	–	0.30%	–
ISTB	New	ISHARES TRcore 1 5 yr usd	$742,000	–	14,389	–	0.29%	–
MGK	New	VANGUARD WORLD FDmega grwth ind	$733,000	–	3,953	–	0.29%	–
IEF	Sell	ISHARES TRbarclays 7 10 yr	$717,000	-1.4%	5,884	-1.4%	0.28%	-7.5%
HD	Sell	HOME DEPOT INC	$711,000	+4.9%	2,560	-5.5%	0.28%	-1.8%
PLW	Sell	INVESCO EXCH TRADED FD TR II1 30 lader tre	$711,000	-1.7%	18,095	-1.5%	0.28%	-7.9%
HDV	Buy	ISHARES TRcore high dv etf	$674,000	+24.8%	8,374	+25.8%	0.26%	+17.3%
JNJ	Sell	JOHNSON & JOHNSON	$651,000	+3.7%	4,374	-2.1%	0.26%	-2.7%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$624,000	-0.3%	1,841	-4.5%	0.24%	-6.5%
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$605,000	–	2,814	–	0.24%	–
XLG	New	INVESCO EXCHANGE TRADED FD Ts&p 500 top 50	$590,000	–	2,253	–	0.23%	–
IMCG	New	ISHARES TRmrgstr md cp grw	$589,000	–	1,837	–	0.23%	–
ORCL	Sell	ORACLE CORP	$585,000	+1.0%	9,801	-6.5%	0.23%	-5.3%
FPX	New	FIRST TR EXCHANGE TRADED FDus eqty oppt etf	$583,000	–	6,031	–	0.23%	–
IWY	New	ISHARES TRrus tp200 gr etf	$581,000	–	4,788	–	0.23%	–
BKNG	Sell	BOOKING HOLDINGS INC	$575,000	-4.6%	336	-11.3%	0.23%	-10.7%
ABC	Sell	AMERISOURCEBERGEN CORP	$569,000	-15.1%	5,869	-11.7%	0.22%	-20.3%
JETS	New	ETF SER SOLUTIONSus glb jets	$561,000	–	33,180	–	0.22%	–
ABBV	Buy	ABBVIE INC	$554,000	-7.0%	6,326	+4.2%	0.22%	-12.8%
NFLX	Sell	NETFLIX INC	$552,000	-14.2%	1,104	-21.9%	0.22%	-19.3%
BFEB	Sell	INNOVATOR ETFS TRs&p 500 buffer	$528,000	+2.7%	20,790	-3.1%	0.21%	-3.7%
IQV	Sell	IQVIA HLDGS INC	$507,000	-1.0%	3,219	-10.8%	0.20%	-7.4%
VZ	Buy	VERIZON COMMUNICATIONS INC	$487,000	+9.4%	8,181	+1.3%	0.19%	+2.1%
JPM	Buy	JPMORGAN CHASE & CO	$479,000	+14.3%	4,978	+11.8%	0.19%	+6.8%
UNH	Sell	UNITEDHEALTH GROUP INC	$475,000	+0.6%	1,523	-4.9%	0.19%	-5.6%
UFEB	Sell	INNOVATOR ETFS TRs&p 500 ultra	$474,000	+0.4%	18,907	-2.3%	0.19%	-6.1%
VRIG	New	INVESCO ACTIVELY MANAGED ETFvar rate invt	$447,000	–	18,000	–	0.18%	–
NVS	Sell	NOVARTIS AGsponsored adr	$418,000	-9.9%	4,811	-9.5%	0.16%	-15.5%
CMCSA	Sell	COMCAST CORP NEWcl a	$415,000	+8.6%	8,975	-8.4%	0.16%	+1.9%
UL	Sell	UNILEVER PLCspon adr new	$384,000	-1.0%	6,229	-12.0%	0.15%	-7.4%
PFE	Buy	PFIZER INC	$381,000	+66.4%	10,392	+48.5%	0.15%	+56.2%
WMT	Buy	WALMART INC	$379,000	+84.9%	2,709	+58.2%	0.15%	+73.3%
WELL	Buy	WELLTOWER INC	$375,000	+6.5%	6,813	+0.2%	0.15%	-0.7%
PGX	Sell	INVESCO EXCH TRADED FD TR IIpfd etf	$371,000	-10.0%	25,208	-13.6%	0.15%	-15.6%
ENB	Sell	ENBRIDGE INC	$356,000	-13.4%	12,206	-9.6%	0.14%	-18.6%
KO	Buy	COCA COLA CO	$343,000	+15.1%	6,942	+4.2%	0.14%	+8.0%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$339,000	+51.3%	2,033	+0.7%	0.13%	+41.5%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$339,000	+9.0%	692	-3.2%	0.13%	+2.3%
IWD	Sell	ISHARES TRrus 1000 val etf	$336,000	+4.7%	2,844	-0.2%	0.13%	-2.2%
TWTR	Sell	TWITTER INC	$333,000	+0.9%	7,484	-32.4%	0.13%	-5.1%
T	Buy	AT&T INC	$316,000	+5.7%	11,094	+12.3%	0.12%	-0.8%
EBAY	Sell	EBAY INC.	$302,000	-13.0%	5,802	-12.2%	0.12%	-17.9%
CWB	New	SPDR SER TRblmbrg brc cnvrt	$300,000	–	4,359	–	0.12%	–
PG	Buy	PROCTER AND GAMBLE CO	$296,000	+17.5%	2,130	+1.2%	0.12%	+9.4%
BNDX	New	VANGUARD CHARLOTTE FDSintl bd idx etf	$292,000	–	5,017	–	0.12%	–
BOND	New	PIMCO ETF TRactive bd etf	$290,000	–	2,578	–	0.11%	–
JPST	New	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$291,000	–	5,726	–	0.11%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$281,000	–	5,084	–	0.11%	–
DIS	Buy	DISNEY WALT CO	$278,000	+15.4%	2,244	+3.8%	0.11%	+7.9%
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$276,000	+6.6%	5,461	+0.4%	0.11%	-0.9%
BAC	Sell	BK OF AMERICA CORP	$269,000	-3.6%	11,163	-5.1%	0.11%	-9.4%
ESGD	Sell	ISHARES TResg aw msci eafe	$268,000	+4.7%	4,217	-0.4%	0.10%	-1.9%
PEP	Sell	PEPSICO INC	$257,000	-0.8%	1,855	-5.2%	0.10%	-7.3%
GD	Sell	GENERAL DYNAMICS CORP	$255,000	-18.3%	1,845	-11.7%	0.10%	-23.7%
MINT	New	PIMCO ETF TRenhan shrt ma ac	$245,000	–	2,400	–	0.10%	–
ANTM	Sell	ANTHEM INC	$232,000	-9.7%	864	-11.5%	0.09%	-15.7%
O	Buy	REALTY INCOME CORP	$225,000	+3.2%	3,710	+1.2%	0.09%	-3.3%
NEE	New	NEXTERA ENERGY INC	$207,000	–	745	–	0.08%	–
CSCO	New	CISCO SYS INC	$207,000	–	5,267	–	0.08%	–
XEL	New	XCEL ENERGY INC	$205,000	–	2,970	–	0.08%	–
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$204,000	0.0%	4,726	-8.3%	0.08%	-7.0%
GSY	New	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$202,000	–	4,000	–	0.08%	–
ADI	Sell	ANALOG DEVICES INC	$201,000	-15.5%	1,726	-10.9%	0.08%	-21.0%
WBA	New	WALGREENS BOOTS ALLIANCE INC	$199,000	–	5,540	–	0.08%	–
BA	Buy	BOEING COcall	$137,000	+13600.0%	5,800	+1833.3%	0.05%	–
VER	Buy	VEREIT INC	$127,000	+2.4%	19,583	+1.2%	0.05%	-3.8%
BA	Sell	BOEING CO	$117,000	-47.1%	705	-41.6%	0.05%	-50.5%
PSLV	New	SPROTT PHYSICAL SILVER TRtr unit	$113,000	–	13,724	–	0.04%	–
SRPT	New	SAREPTA THERAPEUTICS INC	$98,000	–	700	–	0.04%	–
CVX	New	CHEVRON CORP NEWcall	$41,000	–	15,000	–	0.02%	–
PFE	New	PFIZER INCcall	$20,000	–	20,000	–	0.01%	–
WBA	New	WALGREENS BOOTS ALLIANCE INCcall	$14,000	–	10,000	–	0.01%	–
QQQ	New	INVESCO QQQ TRput	$16,000	–	11,000	–	0.01%	–
SRPT	New	SAREPTA THERAPEUTICS INCcall	$15,000	–	20,000	–	0.01%	–
T	New	AT&T INCcall	$2,000	–	10,000	–	0.00%	–
SPY	New	SPDR S&P 500 ETF TRput	$3,000	–	40,000	–	0.00%	–
SHOP	New	SHOPIFY INCput	$1,000	–	300	–	0.00%	–
UBER	Exit	UBER TECHNOLOGIES INCcall	$0	–	-5,600	–	-0.02%	–
COTY	Exit	COTY INC	$0	–	-42,893	–	-0.08%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-10,779	–	-0.08%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-5,504	–	-0.09%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-4,926	–	-0.09%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-681	–	-0.09%	–
CORP	Exit	PIMCO ETF TRinv grd crp bd	$0	–	-2,012	–	-0.10%	–
SPHD	Exit	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$0	–	-7,198	–	-0.10%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-7,600	–	-0.10%	–
ANGL	Exit	VANECK VECTORS ETF TRfallen angel hg	$0	–	-8,401	–	-0.10%	–
PCEF	Exit	INVESCO EXCH TRADED FD TR II	$0	–	-12,486	–	-0.10%	–
FVD	Exit	FIRST TR VALUE LINE DIVID IN	$0	–	-8,629	–	-0.11%	–
USO	Exit	UNITED STS OIL FD LPunits	$0	–	-16,187	–	-0.19%	–
SPYD	Exit	SPDR SER TRprtflo s&p500 hi	$0	–	-20,047	–	-0.23%	–
ONEV	Exit	SPDR SER TRrussell low vol	$0	–	-7,867	–	-0.24%	–
QUAL	Exit	ISHARES TRusa quality fctr	$0	–	-6,182	–	-0.25%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-11,903	–	-0.25%	–
RDVY	Exit	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$0	–	-19,508	–	-0.25%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-6,838	–	-0.26%	–
PDP	Exit	INVESCO EXCHANGE TRADED FD Tdwa momentum	$0	–	-10,011	–	-0.28%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-3,371	–	-0.28%	–
ICVT	Exit	ISHARES TRconv bd etf	$0	–	-12,291	–	-0.36%	–

Q2 2020

			Value		Shares		↓ Weighting
AGG	New	ISHARES TRcore us aggbd et	$32,350,000	–	273,667	–	13.56%	–
IVV	New	ISHARES TRcore s&p500 etf	$22,878,000	–	73,875	–	9.59%	–
EFA	New	ISHARES TRmsci eafe etf	$14,095,000	–	231,554	–	5.91%	–
LQD	New	ISHARES TRiboxx inv cp etf	$12,002,000	–	89,234	–	5.03%	–
AAPL	New	APPLE INC	$10,495,000	–	28,769	–	4.40%	–
AMZN	New	AMAZON COM INC	$9,512,000	–	3,448	–	3.99%	–
IVE	New	ISHARES TRs&p 500 val etf	$9,166,000	–	84,704	–	3.84%	–
IJH	New	ISHARES TRcore s&p mcp etf	$9,012,000	–	50,680	–	3.78%	–
FB	New	FACEBOOK INCcl a	$7,662,000	–	33,744	–	3.21%	–
BTAL	New	AGF INVTS TRagfiq us mk anti	$6,352,000	–	260,984	–	2.66%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$6,162,000	–	29,697	–	2.58%	–
TLT	New	ISHARES TR20 yr tr bd etf	$5,999,000	–	36,592	–	2.51%	–
IWP	New	ISHARES TRrus md cp gr etf	$4,708,000	–	29,774	–	1.97%	–
IEMG	New	ISHARES INCcore msci emkt	$4,416,000	–	92,779	–	1.85%	–
MSFT	New	MICROSOFT CORP	$3,724,000	–	18,297	–	1.56%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$3,052,000	–	9,898	–	1.28%	–
GILD	New	GILEAD SCIENCES INC	$2,750,000	–	35,742	–	1.15%	–
USMV	New	ISHARES TRmsci min vol etf	$2,639,000	–	43,524	–	1.11%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$2,518,000	–	10,171	–	1.06%	–
V	New	VISA INC	$2,082,000	–	10,779	–	0.87%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$1,699,000	–	20,439	–	0.71%	–
SH	New	PROSHARES TRshort s&p 500 ne	$1,677,000	–	75,000	–	0.70%	–
MUB	New	ISHARES TRnational mun etf	$1,650,000	–	14,298	–	0.69%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$1,602,000	–	9,772	–	0.67%	–
IJR	New	ISHARES TRcore s&p scp etf	$1,505,000	–	22,031	–	0.63%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,368,000	–	7,662	–	0.57%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,360,000	–	962	–	0.57%	–
MA	New	MASTERCARD INCORPORATEDcl a	$1,324,000	–	4,478	–	0.56%	–
SRE	New	SEMPRA ENERGY	$1,312,000	–	11,193	–	0.55%	–
VEA	New	VANGUARD TAX-MANAGED FDSftse dev mkt etf	$1,297,000	–	33,424	–	0.54%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$1,277,000	–	33,751	–	0.54%	–
MCD	New	MCDONALDS CORP	$1,211,000	–	6,563	–	0.51%	–
EFAV	New	ISHARES TRmin vol eafe etf	$1,210,000	–	18,315	–	0.51%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,200,000	–	846	–	0.50%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$1,161,000	–	19,750	–	0.49%	–
SUB	New	ISHARES TRshrt nat mun etf	$1,104,000	–	10,234	–	0.46%	–
EEM	New	ISHARES TRmsci emg mkt etf	$1,092,000	–	27,301	–	0.46%	–
TGTX	New	TG THERAPEUTICS INC	$1,071,000	–	55,000	–	0.45%	–
MTUM	New	ISHARES TRusa momentum fct	$1,041,000	–	7,947	–	0.44%	–
XMLV	New	INVESCO EXCH TRADED FD TR IIs&p midcp low	$944,000	–	22,810	–	0.40%	–
SHYG	New	ISHARES TR0-5yr hi yl cp	$891,000	–	20,764	–	0.37%	–
CVX	New	CHEVRON CORP NEW	$872,000	–	9,774	–	0.36%	–
ICVT	New	ISHARES TRconv bd etf	$872,000	–	12,291	–	0.36%	–
NVDA	New	NVIDIA CORPORATION	$837,000	–	2,203	–	0.35%	–
CRM	New	SALESFORCE COM INC	$828,000	–	4,419	–	0.35%	–
SBUX	New	STARBUCKS CORP	$818,000	–	11,116	–	0.34%	–
AA	New	ALCOA CORP	$799,000	–	71,061	–	0.34%	–
LOW	New	LOWES COS INC	$752,000	–	5,564	–	0.32%	–
IEF	New	ISHARES TRbarclays 7 10 yr	$727,000	–	5,969	–	0.30%	–
PLW	New	INVESCO EXCH TRADED FD TR II1 30 lader tre	$723,000	–	18,369	–	0.30%	–
FMB	New	FIRST TR EXCH TRADED FD IIImanagd mun etf	$717,000	–	13,037	–	0.30%	–
ABT	New	ABBOTT LABS	$710,000	–	7,765	–	0.30%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$681,000	–	3,371	–	0.28%	–
HD	New	HOME DEPOT INC	$678,000	–	2,708	–	0.28%	–
PDP	New	INVESCO EXCHANGE TRADED FD Tdwa momentum	$674,000	–	10,011	–	0.28%	–
ABC	New	AMERISOURCEBERGEN CORP	$670,000	–	6,644	–	0.28%	–
HRTG	New	HERITAGE INS HLDGS INC	$642,000	–	49,017	–	0.27%	–
NFLX	New	NETFLIX INC	$643,000	–	1,413	–	0.27%	–
JNJ	New	JOHNSON & JOHNSON	$628,000	–	4,467	–	0.26%	–
SDY	New	SPDR SER TRs&p divid etf	$624,000	–	6,838	–	0.26%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$626,000	–	1,928	–	0.26%	–
IWF	New	ISHARES TRrus 1000 grw etf	$610,000	–	3,177	–	0.26%	–
ILCG	New	ISHARES TRmrngstr lg-cp gr	$608,000	–	2,595	–	0.26%	–
BKNG	New	BOOKING HOLDINGS INC	$603,000	–	379	–	0.25%	–
RDVY	New	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$602,000	–	19,508	–	0.25%	–
ABBV	New	ABBVIE INC	$596,000	–	6,070	–	0.25%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$596,000	–	11,903	–	0.25%	–
QUAL	New	ISHARES TRusa quality fctr	$593,000	–	6,182	–	0.25%	–
ONEV	New	SPDR SER TRrussell low vol	$579,000	–	7,867	–	0.24%	–
ORCL	New	ORACLE CORP	$579,000	–	10,479	–	0.24%	–
SPYD	New	SPDR SER TRprtflo s&p500 hi	$558,000	–	20,047	–	0.23%	–
HDV	New	ISHARES TRcore high dv etf	$540,000	–	6,657	–	0.23%	–
BFEB	New	INNOVATOR ETFS TRs&p 500 buffer	$514,000	–	21,454	–	0.22%	–
IQV	New	IQVIA HLDGS INC	$512,000	–	3,610	–	0.22%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$501,000	–	11,157	–	0.21%	–
UNH	New	UNITEDHEALTH GROUP INC	$472,000	–	1,601	–	0.20%	–
UFEB	New	INNOVATOR ETFS TRs&p 500 ultra	$472,000	–	19,353	–	0.20%	–
NVS	New	NOVARTIS AGsponsored adr	$464,000	–	5,317	–	0.19%	–
INTC	New	INTEL CORP	$458,000	–	7,656	–	0.19%	–
USO	New	UNITED STS OIL FD LPunits	$454,000	–	16,187	–	0.19%	–
VZ	New	VERIZON COMMUNICATIONS INC	$445,000	–	8,073	–	0.19%	–
TSLA	New	TESLA INC	$423,000	–	392	–	0.18%	–
JPM	New	JPMORGAN CHASE & CO	$419,000	–	4,453	–	0.18%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$418,000	–	14,063	–	0.18%	–
PGX	New	INVESCO EXCH TRADED FD TR IIpfd etf	$412,000	–	29,191	–	0.17%	–
ENB	New	ENBRIDGE INC	$411,000	–	13,496	–	0.17%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$404,000	–	7,464	–	0.17%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$394,000	–	2,517	–	0.16%	–
UL	New	UNILEVER PLCspon adr new	$388,000	–	7,075	–	0.16%	–
CMCSA	New	COMCAST CORP NEWcl a	$382,000	–	9,803	–	0.16%	–
SHOP	New	SHOPIFY INCcl a	$360,000	–	379	–	0.15%	–
DE	New	DEERE & CO	$358,000	–	2,276	–	0.15%	–
WELL	New	WELLTOWER INC	$352,000	–	6,798	–	0.15%	–
EBAY	New	EBAY INC.	$347,000	–	6,610	–	0.14%	–
TWTR	New	TWITTER INC	$330,000	–	11,067	–	0.14%	–
IWD	New	ISHARES TRrus 1000 val etf	$321,000	–	2,850	–	0.14%	–
GD	New	GENERAL DYNAMICS CORP	$312,000	–	2,089	–	0.13%	–
ADBE	New	ADOBE INC	$311,000	–	715	–	0.13%	–
KO	New	COCA COLA CO	$298,000	–	6,665	–	0.12%	–
T	New	AT&T INC	$299,000	–	9,877	–	0.12%	–
BAC	New	BK OF AMERICA CORP	$279,000	–	11,763	–	0.12%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$277,000	–	3,743	–	0.12%	–
FVD	New	FIRST TR VALUE LINE DIVID IN	$262,000	–	8,629	–	0.11%	–
PEP	New	PEPSICO INC	$259,000	–	1,956	–	0.11%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$259,000	–	5,437	–	0.11%	–
ANTM	New	ANTHEM INC	$257,000	–	976	–	0.11%	–
ESGD	New	ISHARES TResg msci eafe	$256,000	–	4,233	–	0.11%	–
PG	New	PROCTER AND GAMBLE CO	$252,000	–	2,105	–	0.11%	–
PCEF	New	INVESCO EXCH TRADED FD TR II	$248,000	–	12,486	–	0.10%	–
ANGL	New	VANECK VECTORS ETF TRfallen angel hg	$241,000	–	8,401	–	0.10%	–
DIS	New	DISNEY WALT CO	$241,000	–	2,161	–	0.10%	–
ADI	New	ANALOG DEVICES INC	$238,000	–	1,938	–	0.10%	–
BMO	New	BANK MONTREAL QUE	$239,000	–	4,500	–	0.10%	–
UBER	New	UBER TECHNOLOGIES INC	$236,000	–	7,600	–	0.10%	–
SPHD	New	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$237,000	–	7,198	–	0.10%	–
CORP	New	PIMCO ETF TRinv grd crp bd	$230,000	–	2,012	–	0.10%	–
PFE	New	PFIZER INC	$229,000	–	6,997	–	0.10%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$224,000	–	2,018	–	0.09%	–
BA	New	BOEING CO	$221,000	–	1,208	–	0.09%	–
IWM	New	ISHARES TRrussell 2000 etf	$221,000	–	1,542	–	0.09%	–
LRCX	New	LAM RESEARCH CORP	$220,000	–	681	–	0.09%	–
O	New	REALTY INCOME CORP	$218,000	–	3,667	–	0.09%	–
BK	New	BANK NEW YORK MELLON CORP	$213,000	–	5,504	–	0.09%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$213,000	–	4,926	–	0.09%	–
IBDP	New	ISHARES TRibonds dec24 etf	$208,000	–	7,900	–	0.09%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$204,000	–	5,152	–	0.09%	–
WMT	New	WALMART INC	$205,000	–	1,712	–	0.09%	–
CAT	New	CATERPILLAR INC DEL	$202,000	–	1,593	–	0.08%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$196,000	–	10,779	–	0.08%	–
COTY	New	COTY INC	$192,000	–	42,893	–	0.08%	–
PLSE	New	PULSE BIOSCIENCES INC	$170,000	–	16,266	–	0.07%	–
CKPT	New	CHECKPOINT THERAPEUTICS INC	$158,000	–	80,000	–	0.07%	–
VER	New	VEREIT INC	$124,000	–	19,355	–	0.05%	–
PFO	New	FLAHERTY & CRUMRIN PFD & INM	$119,000	–	10,700	–	0.05%	–
TGTX	New	TG THERAPEUTICS INCcall	$96,000	–	20,000	–	0.04%	–
MBIO	New	MUSTANG BIO INC	$49,000	–	15,300	–	0.02%	–
UBER	New	UBER TECHNOLOGIES INCcall	$51,000	–	5,600	–	0.02%	–
IDRA	New	IDERA PHARMACEUTICALS INC	$38,000	–	21,500	–	0.02%	–
THM	New	INTERNATIONAL TOWER HILL MIN	$21,000	–	12,000	–	0.01%	–
BA	New	BOEING COcall	$1,000	–	300	–	0.00%	–

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