SEAVIEW INVESTMENT MANAGERS LLC Activity Q3 2020-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$16,630,481	+21.3%	38,904	+25.8%	5.55%	+24.6%
NVDA	Buy	NVIDIA CORPORATION	$8,869,019	+628.7%	20,389	+608.7%	2.96%	+647.7%
AAPL	Buy	APPLE INC	$8,845,426	-10.1%	51,664	+1.9%	2.95%	-7.7%
FB	Sell	META PLATFORMS INCcl a	$8,257,576	-39.8%	27,506	-42.5%	2.76%	-38.2%
SBUX	Buy	STARBUCKS CORP	$8,211,826	-5.3%	89,973	+2.8%	2.74%	-2.8%
	Buy	SHELL PLCspon ads	$8,091,221	+9.4%	125,679	+2.6%	2.70%	+12.3%
GOOGL	Sell	ALPHABET INCcap stk cl a	$7,993,321	-5.3%	61,083	-13.3%	2.67%	-2.7%
UNH	Buy	UNITEDHEALTH GROUP INC	$7,963,682	+27.3%	15,795	+21.4%	2.66%	+30.7%
AMZN	Sell	AMAZON COM INC	$7,959,111	-13.9%	62,611	-11.7%	2.66%	-11.6%
DIS	Buy	DISNEY WALT CO	$7,914,127	+10.9%	97,645	+22.2%	2.64%	+13.9%
MPC	Sell	MARATHON PETE CORP	$7,798,399	+18.1%	51,529	-9.0%	2.60%	+21.3%
MSFT	Sell	MICROSOFT CORP	$7,778,899	-14.6%	24,636	-7.9%	2.60%	-12.3%
ADBE	Sell	ADOBE INC	$7,744,871	-20.0%	15,189	-23.3%	2.58%	-17.9%
AVGO	Sell	BROADCOM INC	$7,645,489	-23.1%	9,205	-19.7%	2.55%	-21.1%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$7,623,229	-0.4%	21,762	-3.1%	2.54%	+2.3%
TSLA	Buy	TESLA INC	$7,534,875	+80.1%	30,113	+88.5%	2.52%	+85.1%
JPM	New	JPMORGAN CHASE & CO	$7,524,653	–	51,887	–	2.51%	–
XOM	New	EXXON MOBIL CORP	$7,419,416	–	63,101	–	2.48%	–
CSCO	Buy	CISCO SYS INC	$7,367,755	+21.0%	137,049	+16.5%	2.46%	+24.3%
CAT	New	CATERPILLAR INC	$7,316,127	–	26,799	–	2.44%	–
MRK	Buy	MERCK & CO INC	$7,307,596	+4.0%	70,982	+16.6%	2.44%	+6.8%
DE	Sell	DEERE & CO	$7,272,867	-9.9%	19,272	-3.2%	2.43%	-7.4%
JNJ	New	JOHNSON & JOHNSON	$7,247,671	–	46,534	–	2.42%	–
AXP	Buy	AMERICAN EXPRESS CO	$7,197,523	-8.0%	48,244	+7.4%	2.40%	-5.5%
DHI	New	D R HORTON INC	$7,100,113	–	66,066	–	2.37%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$6,315,482	–	18,855	–	2.11%	–
QQQ	Buy	INVESCO QQQ TRunit ser 1	$4,568,301	+544.7%	12,751	+564.8%	1.52%	+563.0%
HEFA	New	ISHARES TRhdg msci eafe	$3,460,417	–	114,964	–	1.16%	–
DGRW	Sell	WISDOMTREE TRus qtly div grt	$3,293,026	-37.8%	51,867	-34.7%	1.10%	-36.1%
IYW	Sell	ISHARES TRu.s. tech etf	$3,274,919	-41.1%	31,213	-38.9%	1.09%	-39.5%
MOAT	Sell	VANECK ETF TRUSTmrngstr wde moat	$3,202,341	-38.6%	42,225	-35.4%	1.07%	-36.9%
OMFL	Sell	INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm	$3,073,939	-39.9%	67,058	-35.8%	1.03%	-38.3%
PAVE	Sell	GLOBAL X FDSus infr dev etf	$2,361,194	-4.6%	77,722	-1.3%	0.79%	-2.0%
SMH	Sell	VANECK ETF TRUSTsemiconductr etf	$2,297,723	-5.8%	15,849	-1.1%	0.77%	-3.3%
CIBR	Buy	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$2,270,092	+9.5%	49,969	+9.5%	0.76%	+12.5%
AIQ	Buy	GLOBAL X FDSartificial etf	$2,149,356	+2.0%	79,872	+5.9%	0.72%	+4.7%
GRID	Buy	FIRST TR EXCHANGE TRADED FDnasdq cln edge	$2,116,656	-9.3%	22,544	+1.6%	0.71%	-6.7%
DRIV	Buy	GLOBAL X FDSautonmous ev etf	$1,965,197	-8.0%	83,661	+2.0%	0.66%	-5.5%
FIW	New	FIRST TR EXCHANGE TRADED FDwtr etf	$1,956,625	–	23,645	–	0.65%	–
NULG	Sell	NUSHARES ETF TRnuveen esg lrgcp	$1,953,223	-41.8%	32,570	-39.6%	0.65%	-40.2%
ITB	Buy	ISHARES TRus home cons etf	$1,943,177	-3.8%	24,757	+4.7%	0.65%	-1.2%
JQUA	New	J P MORGAN EXCHANGE TRADED Fus qualty fctr	$1,912,794	–	44,206	–	0.64%	–
VOOV	New	VANGUARD ADMIRAL FDS INC500 val idx fd	$1,835,133	–	12,342	–	0.61%	–
LIT	Buy	GLOBAL X FDSlithium btry etf	$1,762,571	-6.0%	31,948	+10.7%	0.59%	-3.6%
IJH	New	ISHARES TRcore s&p mcp etf	$1,460,692	–	5,858	–	0.49%	–
PHYS	Buy	SPROTT PHYSICAL GOLD TRunit	$1,390,472	-3.0%	97,100	+1.0%	0.46%	-0.4%
RUN	Buy	SUNRUN INC	$1,256,000	-13.2%	100,000	+23.4%	0.42%	-11.0%
MELI	Buy	MERCADOLIBRE INC	$1,144,896	+18.9%	903	+11.1%	0.38%	+22.0%
LEGR	Buy	FIRST TR EXCHANGE-TRADED FDindxx inovtv etf	$1,142,203	-3.9%	30,954	+0.1%	0.38%	-1.3%
GLD	Buy	SPDR GOLD TR	$1,136,542	-3.0%	6,629	+0.9%	0.38%	-0.5%
WPM	Buy	WHEATON PRECIOUS METALS CORP	$875,039	-5.9%	21,579	+0.3%	0.29%	-3.3%
	New	PROSHARES TR IIultra vix short	$810,500	–	50,000	–	0.27%	–
CF	Sell	CF INDS HLDGS INC	$724,157	+23.3%	8,446	-0.2%	0.24%	+26.7%
EMB	New	ISHARES TRjpmorgan usd emg	$623,686	–	7,558	–	0.21%	–
NFLX	Sell	NETFLIX INC	$514,669	-95.2%	1,363	-94.4%	0.17%	-95.1%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$480,887	+33.0%	5,544	+27.8%	0.16%	+37.6%
PYPL	Sell	PAYPAL HLDGS INC	$348,830	-94.3%	5,967	-93.5%	0.12%	-94.2%
FLTR	New	VANECK ETF TRUSTig floating rate	$327,708	–	12,958	–	0.11%	–
SLV	Buy	ISHARES SILVER TRishares	$310,308	+5.0%	15,256	+7.8%	0.10%	+8.3%
OXY	Sell	OCCIDENTAL PETE CORP	$303,578	+4.9%	4,679	-4.9%	0.10%	+7.4%
COIN	Buy	COINBASE GLOBAL INC	$293,262	+13.5%	3,906	+8.2%	0.10%	+16.7%
SCHW	Sell	SCHWAB CHARLES CORP	$294,906	-94.8%	5,372	-94.7%	0.10%	-94.7%
C	Buy	CITIGROUP INC	$284,126	-3.1%	6,908	+8.5%	0.10%	0.0%
GOLD	Buy	BARRICK GOLD CORP	$278,444	-14.0%	19,137	+0.1%	0.09%	-11.4%
PBR	Buy	PETROLEO BRASILEIRO SA PETROsponsored adr	$277,195	+25.4%	18,492	+15.7%	0.09%	+29.2%
QCOM	Sell	QUALCOMM INC	$263,343	-96.3%	2,371	-96.0%	0.09%	-96.2%
NUGT	New	DIREXION SHS ETF TRdly gold indx 2x	$246,523	–	9,240	–	0.08%	–
ASML	Buy	ASML HOLDING N V	$236,642	-17.3%	402	+1.8%	0.08%	-15.1%
JEPI	Sell	J P MORGAN EXCHANGE TRADED Fequity premium	$232,582	-6.9%	4,342	-3.9%	0.08%	-3.7%
MU	Buy	MICRON TECHNOLOGY INC	$218,648	+9.2%	3,214	+1.3%	0.07%	+12.3%
MINT	New	PIMCO ETF TRenhan shrt ma ac	$218,305	–	2,180	–	0.07%	–
AEM	Sell	AGNICO EAGLE MINES LTD	$213,851	-9.1%	4,705	-0.1%	0.07%	-7.8%
SJNK	Sell	SPDR SER TRbloomberg sht te	$211,337	-37.3%	8,640	-36.7%	0.07%	-35.5%
LVHI	New	LEGG MASON ETF INVTfranklin intl lw	$212,355	–	7,790	–	0.07%	–
FTSL	Sell	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$208,821	-23.3%	4,565	-24.1%	0.07%	-21.3%
PAAS	Sell	PAN AMERN SILVER CORP	$191,753	-1.4%	13,243	-0.7%	0.06%	+1.6%
SPCE	Buy	VIRGIN GALACTIC HOLDINGS INC	$175,860	-31.5%	97,700	+47.6%	0.06%	-28.9%
	New	NU HLDGS LTD	$172,115	–	23,740	–	0.06%	–
MAG	New	MAG SILVER CORP	$165,920	–	16,000	–	0.06%	–
	Sell	WESTERN DIGITAL CORP.note 1.500% 2/0	$137,620	-5.4%	140,000	-6.7%	0.05%	-2.1%
AG	Buy	FIRST MAJESTIC SILVER CORP	$113,258	-9.1%	22,078	+0.1%	0.04%	-7.3%
	New	TD HLDGS INC	$1,439	–	10,000	–	0.00%	–
MMAT	Exit	META MATERIALS INC	$0	–	-14,042	–	-0.00%	–
RWO	Exit	SPDR INDEX SHS FDSdj glb rl es etf	$0	–	-4,998	–	-0.07%	–
XLRE	Exit	SELECT SECTOR SPDR TRrl est sel sec	$0	–	-5,439	–	-0.07%	–
REZ	Exit	ISHARES TRresidential mult	$0	–	-2,840	–	-0.07%	–
SHYG	Exit	ISHARES TR0-5yr hi yl cp	$0	–	-5,213	–	-0.07%	–
CRSP	Exit	CRISPR THERAPEUTICS AGnamen akt	$0	–	-4,400	–	-0.08%	–
CX	Exit	CEMEX SAB DE CVspon adr new	$0	–	-37,919	–	-0.09%	–
LOCO	Exit	EL POLLO LOCO HLDGS INC	$0	–	-31,065	–	-0.09%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-13,241	–	-0.32%	–
ROBO	Exit	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$0	–	-33,108	–	-0.63%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-270,000	–	-0.63%	–
IHDG	Exit	WISDOMTREE TRitl hdg qtly div	$0	–	-79,561	–	-1.04%	–
COWZ	Exit	PACER FDS TRus cash cows 100	$0	–	-69,009	–	-1.07%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-46,922	–	-1.11%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-76,313	–	-1.72%	–
TGT	Exit	TARGET CORP	$0	–	-42,450	–	-1.82%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-20,603	–	-2.63%	–

Q2 2023

			Value		Shares		↓ Weighting
CNK	New	CINEMARK HLDGS INC	$19,800,000	–	1,200,000	–	6.44%	–
FB	New	META PLATFORMS INCcl a	$13,718,792	–	47,804	–	4.46%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$13,706,009	–	30,920	–	4.46%	–
NFLX	New	NETFLIX INC	$10,706,550	–	24,306	–	3.48%	–
AVGO	New	BROADCOM INC	$9,946,820	–	11,467	–	3.23%	–
AAPL	New	APPLE INC	$9,838,583	–	50,722	–	3.20%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$9,686,403	–	19,809	–	3.15%	–
AMZN	New	AMAZON COM INC	$9,248,390	–	70,945	–	3.01%	–
MSFT	New	MICROSOFT CORP	$9,112,938	–	26,760	–	2.96%	–
SBUX	New	STARBUCKS CORP	$8,673,583	–	87,559	–	2.82%	–
GOOGL	New	ALPHABET INCcap stk cl a	$8,437,413	–	70,488	–	2.74%	–
MA	New	MASTERCARD INCORPORATEDcl a	$8,103,197	–	20,603	–	2.63%	–
DE	New	DEERE & CO	$8,068,548	–	19,913	–	2.62%	–
AXP	New	AMERICAN EXPRESS CO	$7,824,019	–	44,914	–	2.54%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$7,655,450	–	22,450	–	2.49%	–
	New	SHELL PLCspon ads	$7,398,758	–	122,537	–	2.40%	–
DIS	New	DISNEY WALT CO	$7,135,882	–	79,927	–	2.32%	–
QCOM	New	QUALCOMM INC	$7,065,641	–	59,355	–	2.30%	–
MRK	New	MERCK & CO INC	$7,027,020	–	60,898	–	2.28%	–
MPC	New	MARATHON PETE CORP	$6,601,892	–	56,620	–	2.15%	–
UNH	New	UNITEDHEALTH GROUP INC	$6,255,049	–	13,014	–	2.03%	–
PYPL	New	PAYPAL HLDGS INC	$6,165,652	–	92,397	–	2.00%	–
CSCO	New	CISCO SYS INC	$6,088,453	–	117,674	–	1.98%	–
SCHW	New	SCHWAB CHARLES CORP	$5,696,038	–	100,495	–	1.85%	–
TGT	New	TARGET CORP	$5,599,148	–	42,450	–	1.82%	–
IYW	New	ISHARES TRu.s. tech etf	$5,558,410	–	51,055	–	1.81%	–
DGRW	New	WISDOMTREE TRus qtly div grt	$5,294,637	–	79,427	–	1.72%	–
CVS	New	CVS HEALTH CORP	$5,275,518	–	76,313	–	1.72%	–
MOAT	New	VANECK ETF TRUSTmrngstr wde moat	$5,212,758	–	65,331	–	1.69%	–
OMFL	New	INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm	$5,118,899	–	104,510	–	1.66%	–
TSLA	New	TESLA INC	$4,182,561	–	15,978	–	1.36%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$3,407,448	–	46,922	–	1.11%	–
NULG	New	NUSHARES ETF TRnuveen esg lrgcp	$3,355,048	–	53,931	–	1.09%	–
COWZ	New	PACER FDS TRus cash cows 100	$3,303,444	–	69,009	–	1.07%	–
IHDG	New	WISDOMTREE TRitl hdg qtly div	$3,195,952	–	79,561	–	1.04%	–
PAVE	New	GLOBAL X FDSus infr dev etf	$2,474,987	–	78,746	–	0.80%	–
SMH	New	VANECK ETF TRUSTsemiconductr etf	$2,440,347	–	16,029	–	0.79%	–
GRID	New	FIRST TR EXCHANGE TRADED FDnasdq cln edge	$2,332,823	–	22,192	–	0.76%	–
DRIV	New	GLOBAL X FDSautonmous ev etf	$2,135,331	–	82,002	–	0.69%	–
AIQ	New	GLOBAL X FDSartificial etf	$2,107,820	–	75,387	–	0.68%	–
CIBR	New	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$2,072,603	–	45,642	–	0.67%	–
ITB	New	ISHARES TRus home cons etf	$2,020,827	–	23,652	–	0.66%	–
UAA	New	UNDER ARMOUR INCcl a	$1,949,400	–	270,000	–	0.63%	–
ROBO	New	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$1,938,805	–	33,108	–	0.63%	–
LIT	New	GLOBAL X FDSlithium btry etf	$1,875,697	–	28,848	–	0.61%	–
RUN	New	SUNRUN INC	$1,447,553	–	81,050	–	0.47%	–
PHYS	New	SPROTT PHYSICAL GOLD TRunit	$1,433,812	–	96,100	–	0.47%	–
NVDA	New	NVIDIA CORPORATION	$1,217,035	–	2,877	–	0.40%	–
TLT	New	ISHARES TR20 yr tr bd etf	$1,209,236	–	11,747	–	0.39%	–
LEGR	New	FIRST TR EXCHANGE-TRADED FDindxx inovtv etf	$1,188,103	–	30,908	–	0.39%	–
GLD	New	SPDR GOLD TR	$1,171,591	–	6,572	–	0.38%	–
HYG	New	ISHARES TRiboxx hi yd etf	$994,002	–	13,241	–	0.32%	–
MELI	New	MERCADOLIBRE INC	$963,080	–	813	–	0.31%	–
WPM	New	WHEATON PRECIOUS METALS CORP	$929,890	–	21,515	–	0.30%	–
CEF	New	SPROTT PHYSICAL GOLD & SILVEtr unit	$794,358	–	44,082	–	0.26%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$708,547	–	1,918	–	0.23%	–
CF	New	CF INDS HLDGS INC	$587,260	–	8,459	–	0.19%	–
LAC	New	LITHIUM AMERS CORP NEW	$538,996	–	26,600	–	0.18%	–
PSLV	New	SPROTT PHYSICAL SILVER TRtr unit	$490,770	–	63,000	–	0.16%	–
BSY	New	BENTLEY SYS INC	$433,840	–	8,000	–	0.14%	–
MOS	New	MOSAIC CO NEW	$406,000	–	11,600	–	0.13%	–
INDI	New	INDIE SEMICONDUCTOR INC	$362,840	–	38,600	–	0.12%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$361,489	–	4,337	–	0.12%	–
SPPP	New	SPROTT PHYSICAL PLAT PALLADunit	$349,760	–	32,000	–	0.11%	–
NTR	New	NUTRIEN LTD	$348,756	–	5,900	–	0.11%	–
SJNK	New	SPDR SER TRbloomberg sht te	$337,056	–	13,646	–	0.11%	–
GOLD	New	BARRICK GOLD CORP	$323,691	–	19,119	–	0.10%	–
SLV	New	ISHARES SILVER TRishares	$295,510	–	14,146	–	0.10%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$295,562	–	1,700	–	0.10%	–
C	New	CITIGROUP INC	$293,091	–	6,366	–	0.10%	–
PEP	New	PEPSICO INC	$288,017	–	1,555	–	0.09%	–
OXY	New	OCCIDENTAL PETE CORP	$289,310	–	4,920	–	0.09%	–
ASML	New	ASML HOLDING N V	$286,276	–	395	–	0.09%	–
FTSL	New	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$272,309	–	6,011	–	0.09%	–
LOCO	New	EL POLLO LOCO HLDGS INC	$272,440	–	31,065	–	0.09%	–
CX	New	CEMEX SAB DE CVspon adr new	$268,467	–	37,919	–	0.09%	–
COIN	New	COINBASE GLOBAL INC	$258,368	–	3,611	–	0.08%	–
SPCE	New	VIRGIN GALACTIC HOLDINGS INC	$256,856	–	66,200	–	0.08%	–
JEPI	New	J P MORGAN EXCHANGE TRADED Fequity premium	$249,872	–	4,516	–	0.08%	–
CRSP	New	CRISPR THERAPEUTICS AGnamen akt	$247,016	–	4,400	–	0.08%	–
AEM	New	AGNICO EAGLE MINES LTD	$235,367	–	4,709	–	0.08%	–
PBR	New	PETROLEO BRASILEIRO SA PETROsponsored adr	$220,989	–	15,979	–	0.07%	–
IAU	New	ISHARES GOLD TRishares new	$219,104	–	6,021	–	0.07%	–
SHYG	New	ISHARES TR0-5yr hi yl cp	$216,072	–	5,213	–	0.07%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$214,338	–	3,822	–	0.07%	–
REZ	New	ISHARES TRresidential mult	$208,114	–	2,840	–	0.07%	–
RWO	New	SPDR INDEX SHS FDSdj glb rl es etf	$205,250	–	4,998	–	0.07%	–
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$204,977	–	5,439	–	0.07%	–
MU	New	MICRON TECHNOLOGY INC	$200,311	–	3,174	–	0.06%	–
PAAS	New	PAN AMERN SILVER CORP	$194,434	–	13,336	–	0.06%	–
	New	WESTERN DIGITAL CORP.note 1.500% 2/0	$145,425	–	150,000	–	0.05%	–
AG	New	FIRST MAJESTIC SILVER CORP	$124,652	–	22,062	–	0.04%	–
ATAI	New	ATAI LIFE SCIENCES NV	$85,866	–	49,922	–	0.03%	–
SAN	New	BANCO SANTANDER S.A.adr	$71,473	–	19,265	–	0.02%	–
NKLA	New	NIKOLA CORP	$52,899	–	38,333	–	0.02%	–
CLSK	New	CLEANSPARK INC	$47,190	–	11,000	–	0.02%	–
POLA	New	POLAR PWR INC	$20,960	–	16,000	–	0.01%	–
MMAT	New	META MATERIALS INC	$3,022	–	14,042	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
RMO	Exit	ROMEO POWER INC	$0	–	-18,000	–	-0.00%	–
CLSK	Exit	CLEANSPARK INC	$0	–	-11,000	–	-0.01%	–
POLA	Exit	POLAR PWR INC	$0	–	-16,000	–	-0.02%	–
ATAI	Exit	ATAI LIFE SCIENCES NV	$0	–	-17,301	–	-0.02%	–
SPCE	Exit	VIRGIN GALACTIC HOLDINGS INC	$0	–	-19,200	–	-0.04%	–
NKLA	Exit	NIKOLA CORP	$0	–	-34,500	–	-0.05%	–
AUY	Exit	YAMANA GOLD INC	$0	–	-32,610	–	-0.06%	–
AG	Exit	FIRST MAJESTIC SILVER CORP	$0	–	-22,015	–	-0.07%	–
BIZD	Exit	VANECK ETF TRUST	$0	–	-14,868	–	-0.08%	–
BA	Exit	BOEING CO	$0	–	-1,665	–	-0.08%	–
REM	Exit	ISHARES TRmortge rel etf	$0	–	-9,737	–	-0.08%	–
JEPI	Exit	J P MORGAN EXCHANGE TRADED Fequity premium	$0	–	-4,099	–	-0.09%	–
IHDG	Exit	WISDOMTREE TRitl hdg qtly div	$0	–	-5,942	–	-0.09%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-3,451	–	-0.09%	–
CDC	Exit	VICTORY PORTFOLIOS II	$0	–	-3,609	–	-0.09%	–
FTSL	Exit	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$0	–	-5,023	–	-0.09%	–
COIN	Exit	COINBASE GLOBAL INC	$0	–	-3,783	–	-0.10%	–
RWO	Exit	SPDR INDEX SHS FDSdj glb rl es etf	$0	–	-6,352	–	-0.10%	–
BSY	Exit	BENTLEY SYS INC	$0	–	-8,000	–	-0.10%	–
XLRE	Exit	SELECT SECTOR SPDR TRrl est sel sec	$0	–	-6,988	–	-0.10%	–
PEP	Exit	PEPSICO INC	$0	–	-1,555	–	-0.10%	–
REZ	Exit	ISHARES TRresidential mult	$0	–	-3,640	–	-0.11%	–
INDI	Exit	INDIE SEMICONDUCTOR INC	$0	–	-38,600	–	-0.12%	–
CRSP	Exit	CRISPR THERAPEUTICS AGnamen akt	$0	–	-4,400	–	-0.12%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-2,412	–	-0.12%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-2,654	–	-0.13%	–
FPE	Exit	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$0	–	-22,233	–	-0.15%	–
SJNK	Exit	SPDR SER TRbloomberg sht te	$0	–	-16,095	–	-0.16%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-7,980	–	-0.16%	–
PSLV	Exit	SPROTT PHYSICAL SILVER TRtr unit	$0	–	-63,000	–	-0.17%	–
GLD	Exit	SPDR GOLD TR	$0	–	-2,742	–	-0.17%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-3,528	–	-0.18%	–
SPPP	Exit	SPROTT PHYSICAL PLAT PALLADunit	$0	–	-32,000	–	-0.19%	–
LAC	Exit	LITHIUM AMERS CORP NEW	$0	–	-21,600	–	-0.23%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-8,627	–	-0.23%	–
CEF	Exit	SPROTT PHYSICAL GOLD & SILVEtr unit	$0	–	-44,032	–	-0.28%	–
WPM	Exit	WHEATON PRECIOUS METALS CORP	$0	–	-21,326	–	-0.28%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-12,985	–	-0.38%	–
HYEM	Exit	VANECK ETF TRUSTemerging mrkt hi	$0	–	-62,792	–	-0.43%	–
PHYS	Exit	SPROTT PHYSICAL GOLD TRunit	$0	–	-95,000	–	-0.50%	–
TSLA	Exit	TESLA INC	$0	–	-4,774	–	-0.52%	–
SRLN	Exit	SSGA ACTIVE ETF TRblackstone senr	$0	–	-31,600	–	-0.53%	–
SHYG	Exit	ISHARES TR0-5yr hi yl cp	$0	–	-32,546	–	-0.53%	–
	Exit	NU HLDGS LTD	$0	–	-347,026	–	-0.62%	–
SMH	Exit	VANECK ETF TRUSTsemiconductr etf	$0	–	-8,899	–	-0.67%	–
DRIV	Exit	GLOBAL X FDSautonmous ev etf	$0	–	-85,730	–	-0.70%	–
ESGU	Exit	ISHARES TResg awr msci usa	$0	–	-21,900	–	-0.71%	–
PPH	Exit	VANECK ETF TRUSTpharmaceutcl etf	$0	–	-26,746	–	-0.73%	–
GRID	Exit	FIRST TR EXCHANGE TRADED FDnasdq cln edge	$0	–	-24,316	–	-0.75%	–
MOO	Exit	VANECK ETF TRUSTagribusiness etf	$0	–	-22,753	–	-0.75%	–
PHO	Exit	INVESCO EXCHANGE TRADED FD Twater res etf	$0	–	-40,505	–	-0.76%	–
PAVE	Exit	GLOBAL X FDSus infr dev etf	$0	–	-83,548	–	-0.79%	–
LIT	Exit	GLOBAL X FDSlithium btry etf	$0	–	-29,568	–	-0.80%	–
TAN	Exit	INVESCO EXCH TRADED FD TR IIsolar etf	$0	–	-26,906	–	-0.81%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-36,717	–	-1.10%	–
LGLV	Exit	SPDR SER TRssga us lrg etf	$0	–	-22,000	–	-1.11%	–
FDL	Exit	FIRST TR MORNINGSTAR DIVID L	$0	–	-84,956	–	-1.11%	–
IWY	Exit	ISHARES TRrus tp200 gr etf	$0	–	-22,965	–	-1.12%	–
FXG	Exit	FIRST TR EXCHANGE TRADED FDconsumr staple	$0	–	-48,462	–	-1.12%	–
SPGP	Exit	INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf	$0	–	-38,444	–	-1.17%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-24,310	–	-1.20%	–
MOAT	Exit	VANECK ETF TRUSTmrngstr wde moat	$0	–	-50,107	–	-1.23%	–
COWZ	Exit	PACER FDS TRus cash cows 100	$0	–	-73,436	–	-1.23%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-50,957	–	-1.38%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-17,055	–	-1.92%	–
NKE	Exit	NIKE INCcl b	$0	–	-60,026	–	-2.04%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-62,366	–	-2.08%	–
TGT	Exit	TARGET CORP	$0	–	-36,343	–	-2.20%	–
QCOM	Exit	QUALCOMM INC	$0	–	-50,497	–	-2.33%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-43,001	–	-2.38%	–
DIS	Exit	DISNEY WALT CO	$0	–	-62,091	–	-2.39%	–
PHM	Exit	PULTE GROUP INC	$0	–	-158,834	–	-2.43%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-22,415	–	-2.44%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-25,745	–	-2.45%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-21,140	–	-2.45%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-58,834	–	-2.46%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-11,976	–	-2.47%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-64,338	–	-2.50%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-45,614	–	-2.67%	–
AMZN	Exit	AMAZON COM INC	$0	–	-59,661	–	-2.75%	–
AAPL	Exit	APPLE INC	$0	–	-49,507	–	-2.79%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-81,279	–	-2.86%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-100,409	–	-2.94%	–
NFLX	Exit	NETFLIX INC	$0	–	-31,021	–	-2.98%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-93,884	–	-3.23%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-98,257	–	-3.84%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-32,760	–	-4.78%	–
CNK	Exit	CINEMARK HLDGS INC	$0	–	-1,000,000	–	-4.94%	–
TBT	Exit	PROSHARES TR	$0	–	-514,315	–	-6.68%	–

Q3 2022

			Value		Shares		↓ Weighting
TBT	Sell	PROSHARES TR	$16,361,000	+16.9%	514,315	-3.9%	6.68%	+6.0%
CNK	Buy	CINEMARK HLDGS INC	$12,110,000	-10.8%	1,000,000	+10.7%	4.94%	-19.1%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$11,702,000	-4.9%	32,760	+0.4%	4.78%	-13.8%
GOOGL	Buy	ALPHABET INCcap stk cl a	$9,398,000	+47.7%	98,257	+3266.1%	3.84%	+34.0%
SBUX	Sell	STARBUCKS CORP	$7,911,000	+6.0%	93,884	-3.9%	3.23%	-3.9%
NFLX	Buy	NETFLIX INC	$7,304,000	+51.8%	31,021	+12.7%	2.98%	+37.6%
SCHW	Buy	SCHWAB CHARLES CORP	$7,216,000	+15.8%	100,409	+1.8%	2.94%	+5.0%
PYPL	Buy	PAYPAL HLDGS INC	$6,996,000	+27.9%	81,279	+3.8%	2.86%	+16.0%
AAPL	Sell	APPLE INC	$6,842,000	-4.2%	49,507	-5.2%	2.79%	-13.1%
AMZN	Sell	AMAZON COM INC	$6,742,000	+1.9%	59,661	-4.2%	2.75%	-7.6%
CVX	Sell	CHEVRON CORP NEW	$6,553,000	-4.0%	45,614	-3.3%	2.67%	-13.0%
CVS	New	CVS HEALTH CORP	$6,136,000	–	64,338	–	2.50%	–
UNH	Buy	UNITEDHEALTH GROUP INC	$6,049,000	+2553.1%	11,976	+2597.3%	2.47%	+2297.1%
COP	New	CONOCOPHILLIPS	$6,021,000	–	58,834	–	2.46%	–
MA	Sell	MASTERCARD INCORPORATEDcl a	$6,011,000	-12.9%	21,140	-3.3%	2.45%	-21.0%
MSFT	Sell	MICROSOFT CORP	$5,995,000	-13.0%	25,745	-4.1%	2.45%	-21.1%
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$5,985,000	–	22,415	–	2.44%	–
PHM	Sell	PULTE GROUP INC	$5,957,000	-5.8%	158,834	-0.4%	2.43%	-14.6%
DIS	Buy	DISNEY WALT CO	$5,857,000	+6.6%	62,091	+6.7%	2.39%	-3.3%
FB	Buy	META PLATFORMS INCcl a	$5,834,000	-6.4%	43,001	+11.2%	2.38%	-15.1%
QCOM	Sell	QUALCOMM INC	$5,705,000	-12.5%	50,497	-1.1%	2.33%	-20.7%
TGT	Buy	TARGET CORP	$5,393,000	+20.9%	36,343	+15.1%	2.20%	+9.7%
AMAT	Buy	APPLIED MATLS INC	$5,110,000	-5.1%	62,366	+5.4%	2.08%	-13.9%
NKE	Buy	NIKE INCcl b	$4,989,000	-17.3%	60,026	+1.7%	2.04%	-25.0%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$4,694,000	-23.0%	17,055	+2.4%	1.92%	-30.2%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$3,385,000	+9.4%	50,957	+18.0%	1.38%	-0.9%
COWZ	Buy	PACER FDS TRus cash cows 100	$3,012,000	+11.3%	73,436	+16.8%	1.23%	+0.9%
MOAT	Buy	VANECK ETF TRUSTmrngstr wde moat	$3,007,000	+13.3%	50,107	+20.3%	1.23%	+2.7%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$2,944,000	+48.9%	24,310	+57.7%	1.20%	+34.9%
SPGP	New	INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf	$2,877,000	–	38,444	–	1.17%	–
FXG	New	FIRST TR EXCHANGE TRADED FDconsumr staple	$2,756,000	–	48,462	–	1.12%	–
IWY	New	ISHARES TRrus tp200 gr etf	$2,744,000	–	22,965	–	1.12%	–
FDL	New	FIRST TR MORNINGSTAR DIVID L	$2,729,000	–	84,956	–	1.11%	–
LGLV	New	SPDR SER TRssga us lrg etf	$2,714,000	–	22,000	–	1.11%	–
IYW	Buy	ISHARES TRu.s. tech etf	$2,694,000	+7.2%	36,717	+16.8%	1.10%	-2.7%
TAN	Buy	INVESCO EXCH TRADED FD TR IIsolar etf	$1,981,000	+505.8%	26,906	+489.4%	0.81%	+449.7%
LIT	Buy	GLOBAL X FDSlithium btry etf	$1,955,000	-1.6%	29,568	+8.1%	0.80%	-10.7%
PAVE	Buy	GLOBAL X FDSus infr dev etf	$1,926,000	+189.6%	83,548	+186.2%	0.79%	+162.9%
PHO	New	INVESCO EXCHANGE TRADED FD Twater res etf	$1,853,000	–	40,505	–	0.76%	–
MOO	Buy	VANECK ETF TRUSTagribusiness etf	$1,835,000	+142.4%	22,753	+160.2%	0.75%	+119.6%
GRID	Buy	FIRST TR EXCHANGE TRADED FDnasdq cln edge	$1,830,000	+2.1%	24,316	+5.2%	0.75%	-7.3%
PPH	Buy	VANECK ETF TRUSTpharmaceutcl etf	$1,798,000	-1.0%	26,746	+13.2%	0.73%	-10.2%
ESGU	Buy	ISHARES TResg awr msci usa	$1,739,000	+1.6%	21,900	+7.4%	0.71%	-7.8%
DRIV	New	GLOBAL X FDSautonmous ev etf	$1,725,000	–	85,730	–	0.70%	–
SMH	Buy	VANECK ETF TRUSTsemiconductr etf	$1,648,000	+8.1%	8,899	+19.0%	0.67%	-1.9%
	New	NU HLDGS LTD	$1,527,000	–	347,026	–	0.62%	–
SHYG	Buy	ISHARES TR0-5yr hi yl cp	$1,299,000	+204.2%	32,546	+209.6%	0.53%	+176.0%
SRLN	Buy	SSGA ACTIVE ETF TRblackstone senr	$1,292,000	+364.7%	31,600	+372.6%	0.53%	+321.6%
TSLA	New	TESLA INC	$1,267,000	–	4,774	–	0.52%	–
HYEM	Buy	VANECK ETF TRUSTemerging mrkt hi	$1,058,000	+354.1%	62,792	+377.7%	0.43%	+311.4%
HYG	New	ISHARES TRiboxx hi yd etf	$927,000	–	12,985	–	0.38%	–
WPM	Buy	WHEATON PRECIOUS METALS CORP	$690,000	-9.8%	21,326	+0.4%	0.28%	-18.0%
USMV	Buy	ISHARES TRmsci usa min vol	$571,000	-4.4%	8,627	+1.5%	0.23%	-13.4%
LAC	Sell	LITHIUM AMERS CORP NEW	$570,000	+6.5%	21,600	-18.8%	0.23%	-3.3%
MU	Sell	MICRON TECHNOLOGY INC	$399,000	-92.4%	7,980	-91.6%	0.16%	-93.1%
SJNK	Buy	SPDR SER TRbloomberg sht te	$383,000	+22.8%	16,095	+24.3%	0.16%	+11.4%
FPE	Buy	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$372,000	+17.7%	22,233	+21.2%	0.15%	+7.0%
NVDA	Buy	NVIDIA CORPORATION	$292,000	+12.3%	2,412	+40.9%	0.12%	+1.7%
REZ	Sell	ISHARES TRresidential mult	$262,000	-70.0%	3,640	-66.6%	0.11%	-72.7%
XLRE	Sell	SELECT SECTOR SPDR TRrl est sel sec	$252,000	-70.2%	6,988	-66.3%	0.10%	-73.0%
RWO	Sell	SPDR INDEX SHS FDSdj glb rl es etf	$246,000	-70.2%	6,352	-66.0%	0.10%	-73.1%
COIN	Sell	COINBASE GLOBAL INC	$243,000	+20.9%	3,783	-11.7%	0.10%	+10.0%
FTSL	New	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$221,000	–	5,023	–	0.09%	–
CDC	New	VICTORY PORTFOLIOS II	$215,000	–	3,609	–	0.09%	–
OXY	New	OCCIDENTAL PETE CORP	$212,000	–	3,451	–	0.09%	–
IHDG	New	WISDOMTREE TRitl hdg qtly div	$213,000	–	5,942	–	0.09%	–
JEPI	New	J P MORGAN EXCHANGE TRADED Fequity premium	$210,000	–	4,099	–	0.09%	–
REM	Sell	ISHARES TRmortge rel etf	$204,000	-73.8%	9,737	-66.5%	0.08%	-76.3%
BA	New	BOEING CO	$201,000	–	1,665	–	0.08%	–
BIZD	Buy	VANECK ETF TRUST	$202,000	+32.0%	14,868	+47.1%	0.08%	+18.8%
AG	Buy	FIRST MAJESTIC SILVER CORP	$168,000	+6.3%	22,015	+0.1%	0.07%	-2.8%
AUY	Buy	YAMANA GOLD INC	$148,000	+0.7%	32,610	+3.2%	0.06%	-9.1%
NKLA	Sell	NIKOLA CORP	$122,000	-31.5%	34,500	-8.0%	0.05%	-37.5%
CGW	Exit	INVESCO EXCH TRADED FD TR IIs&p gbl water	$0	–	-4,650	–	-0.09%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-12,050	–	-0.10%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-831	–	-0.10%	–
MCD	Exit	MCDONALDS CORP	$0	–	-968	–	-0.11%	–
QCLN	Exit	FIRST TR EXCHANGE-TRADED FDnas clnedg green	$0	–	-5,552	–	-0.13%	–
KRMA	Exit	GLOBAL X FDSconscious cos	$0	–	-11,483	–	-0.14%	–
ABBV	Exit	ABBVIE INC	$0	–	-2,183	–	-0.15%	–
PFE	Exit	PFIZER INC	$0	–	-7,056	–	-0.17%	–
XRT	Exit	SPDR SER TRs&p retail etf	$0	–	-9,087	–	-0.24%	–
FXD	Exit	FIRST TR EXCHANGE TRADED FDconsumr discre	$0	–	-13,486	–	-0.27%	–
XTN	Exit	SPDR SER TRs&p transn etf	$0	–	-8,923	–	-0.27%	–
PEJ	Exit	INVESCO EXCHANGE TRADED FD Tdynmc leisure	$0	–	-17,259	–	-0.28%	–
GSEW	Exit	GOLDMAN SACHS ETF TRequal weight us	$0	–	-11,897	–	-0.30%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-21,410	–	-0.30%	–
RPV	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 pur val	$0	–	-10,306	–	-0.35%	–
CIBR	Exit	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$0	–	-39,063	–	-0.71%	–
NXTG	Exit	FIRST TR EXCHANGE TRADED FDindxx nextg etf	$0	–	-24,534	–	-0.71%	–
IHI	Exit	ISHARES TRu.s. med dvc etf	$0	–	-32,012	–	-0.73%	–
NULV	Exit	NUSHARES ETF TRnuveen esg lrgvl	$0	–	-51,349	–	-0.77%	–
FCOM	Exit	FIDELITY COVINGTON TRUST	$0	–	-62,444	–	-1.00%	–
SDOG	Exit	ALPS ETF TRsectr div dogs	$0	–	-48,244	–	-1.09%	–
DEF	Exit	INVESCO EXCH TRD SLF IDX FDdefensive eqty	$0	–	-40,407	–	-1.16%	–
RDVY	Exit	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$0	–	-66,203	–	-1.22%	–
OMFL	Exit	INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm	$0	–	-68,241	–	-1.26%	–
VDC	Exit	VANGUARD WORLD FDSconsum stp etf	$0	–	-15,202	–	-1.27%	–

Q2 2022

			Value		Shares		↓ Weighting
TBT	New	PROSHARES TR	$14,000,000	–	535,355	–	6.30%	–
CNK	New	CINEMARK HLDGS INC	$13,572,000	–	903,600	–	6.11%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$12,308,000	–	32,626	–	5.54%	–
SBUX	New	STARBUCKS CORP	$7,462,000	–	97,690	–	3.36%	–
AAPL	New	APPLE INC	$7,140,000	–	52,224	–	3.21%	–
MA	New	MASTERCARD INCORPORATEDcl a	$6,899,000	–	21,871	–	3.10%	–
MSFT	New	MICROSOFT CORP	$6,893,000	–	26,839	–	3.10%	–
CVX	New	CHEVRON CORP NEW	$6,826,000	–	47,148	–	3.07%	–
AMZN	New	AMAZON COM INC	$6,618,000	–	62,308	–	2.98%	–
QCOM	New	QUALCOMM INC	$6,521,000	–	51,054	–	2.94%	–
GOOGL	New	ALPHABET INCcap stk cl a	$6,361,000	–	2,919	–	2.86%	–
PHM	New	PULTE GROUP INC	$6,323,000	–	159,551	–	2.85%	–
FB	New	META PLATFORMS INCcl a	$6,233,000	–	38,656	–	2.80%	–
SCHW	New	SCHWAB CHARLES CORP	$6,231,000	–	98,630	–	2.80%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$6,098,000	–	16,656	–	2.74%	–
NKE	New	NIKE INCcl b	$6,034,000	–	59,038	–	2.72%	–
DIS	New	DISNEY WALT CO	$5,492,000	–	58,185	–	2.47%	–
PYPL	New	PAYPAL HLDGS INC	$5,470,000	–	78,313	–	2.46%	–
AMAT	New	APPLIED MATLS INC	$5,384,000	–	59,177	–	2.42%	–
MU	New	MICRON TECHNOLOGY INC	$5,245,000	–	94,875	–	2.36%	–
NFLX	New	NETFLIX INC	$4,812,000	–	27,522	–	2.17%	–
TGT	New	TARGET CORP	$4,459,000	–	31,572	–	2.01%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$3,095,000	–	43,198	–	1.39%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$2,817,000	–	15,202	–	1.27%	–
OMFL	New	INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm	$2,811,000	–	68,241	–	1.26%	–
RDVY	New	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$2,708,000	–	66,203	–	1.22%	–
COWZ	New	PACER FDS TRus cash cows 100	$2,707,000	–	62,873	–	1.22%	–
MOAT	New	VANECK ETF TRUSTmrngstr wde moat	$2,655,000	–	41,651	–	1.20%	–
DEF	New	INVESCO EXCH TRD SLF IDX FDdefensive eqty	$2,572,000	–	40,407	–	1.16%	–
IYW	New	ISHARES TRu.s. tech etf	$2,512,000	–	31,427	–	1.13%	–
SDOG	New	ALPS ETF TRsectr div dogs	$2,418,000	–	48,244	–	1.09%	–
FCOM	New	FIDELITY COVINGTON TRUST	$2,223,000	–	62,444	–	1.00%	–
LIT	New	GLOBAL X FDSlithium btry etf	$1,986,000	–	27,340	–	0.89%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$1,977,000	–	15,413	–	0.89%	–
PPH	New	VANECK ETF TRUSTpharmaceutcl etf	$1,816,000	–	23,632	–	0.82%	–
GRID	New	FIRST TR EXCHANGE TRADED FDnasdq cln edge	$1,792,000	–	23,105	–	0.81%	–
NULV	New	NUSHARES ETF TRnuveen esg lrgvl	$1,714,000	–	51,349	–	0.77%	–
ESGU	New	ISHARES TResg awr msci usa	$1,711,000	–	20,395	–	0.77%	–
IHI	New	ISHARES TRu.s. med dvc etf	$1,615,000	–	32,012	–	0.73%	–
NXTG	New	FIRST TR EXCHANGE TRADED FDindxx nextg etf	$1,582,000	–	24,534	–	0.71%	–
CIBR	New	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$1,572,000	–	39,063	–	0.71%	–
SMH	New	VANECK ETF TRUSTsemiconductr etf	$1,524,000	–	7,481	–	0.69%	–
PHYS	New	SPROTT PHYSICAL GOLD TRunit	$1,347,000	–	95,000	–	0.61%	–
REZ	New	ISHARES TRresidential mult	$872,000	–	10,891	–	0.39%	–
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$847,000	–	20,731	–	0.38%	–
RWO	New	SPDR INDEX SHS FDSdj glb rl es etf	$826,000	–	18,698	–	0.37%	–
REM	New	ISHARES TRmortge rel etf	$778,000	–	29,104	–	0.35%	–
RPV	New	INVESCO EXCHANGE TRADED FD Ts&p500 pur val	$774,000	–	10,306	–	0.35%	–
WPM	New	WHEATON PRECIOUS METALS CORP	$765,000	–	21,240	–	0.34%	–
MOO	New	VANECK ETF TRUSTagribusiness etf	$757,000	–	8,744	–	0.34%	–
CEF	New	SPROTT PHYSICAL GOLD & SILVEtr unit	$741,000	–	44,032	–	0.33%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$674,000	–	21,410	–	0.30%	–
PAVE	New	GLOBAL X FDSus infr dev etf	$665,000	–	29,188	–	0.30%	–
GSEW	New	GOLDMAN SACHS ETF TRequal weight us	$661,000	–	11,897	–	0.30%	–
PEJ	New	INVESCO EXCHANGE TRADED FD Tdynmc leisure	$626,000	–	17,259	–	0.28%	–
XTN	New	SPDR SER TRs&p transn etf	$604,000	–	8,923	–	0.27%	–
FXD	New	FIRST TR EXCHANGE TRADED FDconsumr discre	$603,000	–	13,486	–	0.27%	–
USMV	New	ISHARES TRmsci usa min vol	$597,000	–	8,500	–	0.27%	–
LAC	New	LITHIUM AMERS CORP NEW	$535,000	–	26,600	–	0.24%	–
XRT	New	SPDR SER TRs&p retail etf	$529,000	–	9,087	–	0.24%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$465,000	–	3,528	–	0.21%	–
GLD	New	SPDR GOLD TR	$462,000	–	2,742	–	0.21%	–
PSLV	New	SPROTT PHYSICAL SILVER TRtr unit	$435,000	–	63,000	–	0.20%	–
SHYG	New	ISHARES TR0-5yr hi yl cp	$427,000	–	10,512	–	0.19%	–
SPPP	New	SPROTT PHYSICAL PLAT PALLADunit	$423,000	–	32,000	–	0.19%	–
PFE	New	PFIZER INC	$370,000	–	7,056	–	0.17%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$337,000	–	2,654	–	0.15%	–
ABBV	New	ABBVIE INC	$334,000	–	2,183	–	0.15%	–
TAN	New	INVESCO EXCH TRADED FD TR IIsolar etf	$327,000	–	4,565	–	0.15%	–
FPE	New	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$316,000	–	18,349	–	0.14%	–
SJNK	New	SPDR SER TRbloomberg sht te	$312,000	–	12,952	–	0.14%	–
KRMA	New	GLOBAL X FDSconscious cos	$307,000	–	11,483	–	0.14%	–
QCLN	New	FIRST TR EXCHANGE-TRADED FDnas clnedg green	$290,000	–	5,552	–	0.13%	–
SRLN	New	SSGA ACTIVE ETF TRblackstone senr	$278,000	–	6,687	–	0.12%	–
CRSP	New	CRISPR THERAPEUTICS AGnamen akt	$267,000	–	4,400	–	0.12%	–
BSY	New	BENTLEY SYS INC	$266,000	–	8,000	–	0.12%	–
NVDA	New	NVIDIA CORPORATION	$260,000	–	1,712	–	0.12%	–
PEP	New	PEPSICO INC	$259,000	–	1,555	–	0.12%	–
MCD	New	MCDONALDS CORP	$239,000	–	968	–	0.11%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$234,000	–	831	–	0.10%	–
HYEM	New	VANECK ETF TRUSTemerging mrkt hi	$233,000	–	13,144	–	0.10%	–
UNH	New	UNITEDHEALTH GROUP INC	$228,000	–	444	–	0.10%	–
INDI	New	INDIE SEMICONDUCTOR INC	$220,000	–	38,600	–	0.10%	–
GOLD	New	BARRICK GOLD CORP	$213,000	–	12,050	–	0.10%	–
CGW	New	INVESCO EXCH TRADED FD TR IIs&p gbl water	$205,000	–	4,650	–	0.09%	–
COIN	New	COINBASE GLOBAL INC	$201,000	–	4,283	–	0.09%	–
NKLA	New	NIKOLA CORP	$178,000	–	37,500	–	0.08%	–
AG	New	FIRST MAJESTIC SILVER CORP	$158,000	–	22,000	–	0.07%	–
BIZD	New	VANECK ETF TRUST	$153,000	–	10,109	–	0.07%	–
AUY	New	YAMANA GOLD INC	$147,000	–	31,610	–	0.07%	–
SPCE	New	VIRGIN GALACTIC HOLDINGS INC	$116,000	–	19,200	–	0.05%	–
ATAI	New	ATAI LIFE SCIENCES NV	$63,000	–	17,301	–	0.03%	–
CLSK	New	CLEANSPARK INC	$44,000	–	11,000	–	0.02%	–
POLA	New	POLAR PWR INC	$42,000	–	16,000	–	0.02%	–
RMO	New	ROMEO POWER INC	$8,000	–	18,000	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
	Exit	LIBERTY MEDIA CORP DELdeb 4.000%11/1	$0	–	-41,000	–	-0.02%	–
AUY	Exit	YAMANA GOLD INC	$0	–	-23,667	–	-0.04%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-1,367	–	-0.10%	–
REET	Exit	ISHARES TRglobal reit etf	$0	–	-8,049	–	-0.10%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-2,198	–	-0.11%	–
XLRE	Exit	SELECT SECTOR SPDR TRrl est sel sec	$0	–	-5,045	–	-0.11%	–
REZ	Exit	ISHARES TRresidential mult	$0	–	-2,628	–	-0.11%	–
REM	Exit	ISHARES TRmortge rel etf	$0	–	-6,330	–	-0.11%	–
PEP	Exit	PEPSICO INC	$0	–	-1,555	–	-0.11%	–
VXUS	Exit	VANGUARD STAR FDSvg tl intl stk f	$0	–	-3,822	–	-0.12%	–
AG	Exit	FIRST MAJESTIC SILVER CORP	$0	–	-22,000	–	-0.12%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-994	–	-0.12%	–
PSLV	Exit	SPROTT PHYSICAL SILVER TRtr unit	$0	–	-37,000	–	-0.14%	–
SPPP	Exit	SPROTT PHYSICAL PLAT PALLADunit	$0	–	-22,000	–	-0.15%	–
HYEM	Exit	VANECK ETF TRUSTemerging mrkt hi	$0	–	-14,626	–	-0.16%	–
TAN	Exit	INVESCO EXCH TRADED FD TR IIsolar etf	$0	–	-4,733	–	-0.18%	–
SPYX	Exit	SPDR SER TRspdr s&p 500 etf	$0	–	-3,631	–	-0.18%	–
SJNK	Exit	SPDR SER TRbloomberg srt tr	$0	–	-14,256	–	-0.19%	–
ANGL	Exit	VANECK ETF TRUSTfallen angel hg	$0	–	-11,941	–	-0.19%	–
TSLA	Exit	TESLA INC	$0	–	-577	–	-0.21%	–
IFRA	Exit	ISHARES TRus infrastruc	$0	–	-14,090	–	-0.23%	–
XRT	Exit	SPDR SER TRs&p retail etf	$0	–	-5,380	–	-0.23%	–
FXD	Exit	FIRST TR EXCHANGE TRADED FDconsumr discre	$0	–	-8,328	–	-0.24%	–
WPM	Exit	WHEATON PRECIOUS METALS CORP	$0	–	-13,166	–	-0.24%	–
CEF	Exit	SPROTT PHYSICAL GOLD & SILVEtr unit	$0	–	-29,000	–	-0.24%	–
GSEW	Exit	GOLDMAN SACHS ETF TRequal weight us	$0	–	-7,545	–	-0.24%	–
GLD	Exit	SPDR GOLD TR	$0	–	-3,094	–	-0.24%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-13,541	–	-0.24%	–
RPV	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 pur val	$0	–	-6,681	–	-0.24%	–
VCR	Exit	VANGUARD WORLD FDSconsum dis etf	$0	–	-1,654	–	-0.24%	–
TGT	Exit	TARGET CORP	$0	–	-2,271	–	-0.25%	–
KBE	Exit	SPDR SER TRs&p bk etf	$0	–	-9,868	–	-0.25%	–
MRK	Exit	MERCK & CO INC	$0	–	-7,000	–	-0.25%	–
XTN	Exit	SPDR SER TRs&p transn etf	$0	–	-6,081	–	-0.25%	–
NUGT	Exit	DIREXION SHS ETF TRdly gold indx 2x	$0	–	-14,476	–	-0.29%	–
PHYS	Exit	SPROTT PHYSICAL GOLD TRunit	$0	–	-53,000	–	-0.35%	–
NIO	Exit	NIO INCspon ads	$0	–	-21,044	–	-0.36%	–
C	Exit	CITIGROUP INC	$0	–	-12,006	–	-0.40%	–
BSY	Exit	BENTLEY SYS INC	$0	–	-16,000	–	-0.46%	–
NUMV	Exit	NUSHARES ETF TRnuveen esg midvl	$0	–	-33,227	–	-0.57%	–
BLOK	Exit	AMPLIFY ETF TRblockchain ldr	$0	–	-30,729	–	-0.65%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-10,896	–	-0.66%	–
DRIV	Exit	GLOBAL X FDSautonmous ev etf	$0	–	-52,046	–	-0.68%	–
IHI	Exit	ISHARES TRu.s. med dvc etf	$0	–	-22,887	–	-0.68%	–
SMH	Exit	VANECK ETF TRUSTsemiconductr etf	$0	–	-5,686	–	-0.69%	–
QTEC	Exit	FIRST TR NASDAQ 100 TECH IND	$0	–	-9,279	–	-0.70%	–
XT	Exit	ISHARES TRexponential tech	$0	–	-23,378	–	-0.70%	–
SNSR	Exit	GLOBAL X FDSinternet of thng	$0	–	-40,508	–	-0.70%	–
IGV	Exit	ISHARES TRexpanded tech	$0	–	-3,691	–	-0.70%	–
QCLN	Exit	FIRST TR EXCHANGE-TRADED FDnas clnedg green	$0	–	-24,106	–	-0.72%	–
ESGD	Exit	ISHARES TResg aw msci eafe	$0	–	-19,807	–	-0.74%	–
LIT	Exit	GLOBAL X FDSlithium btry etf	$0	–	-19,792	–	-0.77%	–
GRID	Exit	FIRST TR EXCHANGE TRADED FDnasdq cln edge	$0	–	-17,582	–	-0.78%	–
CGW	Exit	INVESCO EXCH TRADED FD TR IIs&p gbl water	$0	–	-29,685	–	-0.79%	–
SUSA	Exit	ISHARES TRmsci usa esg slc	$0	–	-17,434	–	-0.80%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-35,273	–	-0.85%	–
RYH	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$0	–	-6,035	–	-0.86%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-17,837	–	-0.86%	–
PAVE	Exit	GLOBAL X FDSus infr dev etf	$0	–	-89,193	–	-1.08%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-29,616	–	-1.44%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-20,445	–	-1.44%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-41,000	–	-1.44%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-41,468	–	-1.47%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-6,612	–	-2.29%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-8,468	–	-2.32%	–
GLW	Exit	CORNING INC	$0	–	-134,412	–	-2.34%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-52,991	–	-2.37%	–
NKE	Exit	NIKE INCcl b	$0	–	-34,965	–	-2.42%	–
DE	Exit	DEERE & CO	$0	–	-15,344	–	-2.45%	–
DOW	Exit	DOW INC	$0	–	-89,448	–	-2.45%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-14,821	–	-2.46%	–
NUE	Exit	NUCOR CORP	$0	–	-52,399	–	-2.46%	–
DHI	Exit	D R HORTON INC	$0	–	-61,721	–	-2.47%	–
CAT	Exit	CATERPILLAR INC	$0	–	-27,573	–	-2.52%	–
STX	Exit	SEAGATE TECHNOLOGY HLDNGS PL	$0	–	-64,659	–	-2.54%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-13,654	–	-2.54%	–
DIS	Exit	DISNEY WALT CO	$0	–	-31,793	–	-2.56%	–
QCOM	Exit	QUALCOMM INC	$0	–	-41,873	–	-2.57%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-9,665	–	-2.62%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-50,324	–	-2.64%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-44,547	–	-2.73%	–
PFE	Exit	PFIZER INC	$0	–	-134,176	–	-2.75%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-17,654	–	-2.86%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-22,000	–	-2.96%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-141,269	–	-2.98%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-2,407	–	-3.07%	–
AMZN	Exit	AMAZON COM INC	$0	–	-2,003	–	-3.14%	–
AAPL	Exit	APPLE INC	$0	–	-49,960	–	-3.37%	–
CNK	Exit	CINEMARK HLDGS INC	$0	–	-604,679	–	-5.54%	–

Q3 2021

			Value		Shares		↓ Weighting
CNK	Buy	CINEMARK HLDGS INC	$11,616,000	+35.8%	604,679	+55.2%	5.54%	+26.7%
AAPL	Buy	APPLE INC	$7,070,000	+16.4%	49,960	+12.6%	3.37%	+8.6%
AMZN	Buy	AMAZON COM INC	$6,580,000	+13.8%	2,003	+19.2%	3.14%	+6.2%
GOOGL	Buy	ALPHABET INCcap stk cl a	$6,435,000	+9.7%	2,407	+0.2%	3.07%	+2.3%
RDSB	Buy	ROYAL DUTCH SHELL PLCspon adr b	$6,254,000	+23.9%	141,269	+8.7%	2.98%	+15.6%
MSFT	Buy	MICROSOFT CORP	$6,203,000	+7.3%	22,000	+3.0%	2.96%	+0.1%
FB	Buy	FACEBOOK INCcl a	$5,992,000	+1.3%	17,654	+3.7%	2.86%	-5.5%
PFE	Buy	PFIZER INC	$5,771,000	+15.4%	134,176	+5.0%	2.75%	+7.6%
AMAT	Buy	APPLIED MATLS INC	$5,734,000	-2.4%	44,547	+8.0%	2.73%	-9.0%
SBUX	Buy	STARBUCKS CORP	$5,551,000	+8.3%	50,324	+9.8%	2.64%	+1.0%
LRCX	Buy	LAM RESEARCH CORP	$5,501,000	-3.3%	9,665	+10.5%	2.62%	-9.8%
QCOM	Buy	QUALCOMM INC	$5,401,000	-1.7%	41,873	+9.0%	2.57%	-8.2%
DIS	Buy	DISNEY WALT CO	$5,379,000	+8.6%	31,793	+12.9%	2.56%	+1.3%
STX	New	SEAGATE TECHNOLOGY HLDNGS PL	$5,336,000	–	64,659	–	2.54%	–
UNH	New	UNITEDHEALTH GROUP INC	$5,336,000	–	13,654	–	2.54%	–
CAT	New	CATERPILLAR INC	$5,293,000	–	27,573	–	2.52%	–
DHI	Buy	D R HORTON INC	$5,182,000	+4.2%	61,721	+12.1%	2.47%	-2.8%
NUE	Buy	NUCOR CORP	$5,161,000	+6.7%	52,399	+4.0%	2.46%	-0.4%
MA	New	MASTERCARD INCORPORATEDcl a	$5,153,000	–	14,821	–	2.46%	–
DOW	Buy	DOW INC	$5,149,000	+4.6%	89,448	+15.0%	2.45%	-2.4%
DE	Buy	DEERE & CO	$5,142,000	+7.7%	15,344	+13.3%	2.45%	+0.5%
NKE	New	NIKE INCcl b	$5,078,000	–	34,965	–	2.42%	–
LYB	Buy	LYONDELLBASELL INDUSTRIES N	$4,973,000	+8.9%	52,991	+19.4%	2.37%	+1.6%
GLW	Buy	CORNING INC	$4,904,000	+5.7%	134,412	+18.5%	2.34%	-1.4%
ADBE	New	ADOBE SYSTEMS INCORPORATED	$4,875,000	–	8,468	–	2.32%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$4,811,000	–	6,612	–	2.29%	–
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$3,079,000	+14.4%	41,468	+16.5%	1.47%	+6.8%
IVW	New	ISHARES TRs&p 500 grwt etf	$3,030,000	–	41,000	–	1.44%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$3,028,000	–	20,445	–	1.44%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$3,016,000	–	29,616	–	1.44%	–
PAVE	Buy	GLOBAL X FDSus infr dev etf	$2,267,000	+175.5%	89,193	+179.0%	1.08%	+157.1%
IYW	New	ISHARES TRu.s. tech etf	$1,807,000	–	17,837	–	0.86%	–
RYH	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$1,799,000	–	6,035	–	0.86%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$1,781,000	–	35,273	–	0.85%	–
SUSA	New	ISHARES TRmsci usa esg slc	$1,673,000	–	17,434	–	0.80%	–
CGW	New	INVESCO EXCH TRADED FD TR IIs&p gbl water	$1,657,000	–	29,685	–	0.79%	–
GRID	Buy	FIRST TR EXCHANGE TRADED FDnasdq cln edge	$1,629,000	+481.8%	17,582	+483.0%	0.78%	+442.7%
LIT	Buy	GLOBAL X FDSlithium btry etf	$1,622,000	+435.3%	19,792	+374.5%	0.77%	+398.7%
ESGD	New	ISHARES TResg aw msci eafe	$1,552,000	–	19,807	–	0.74%	–
QCLN	Buy	FIRST TR EXCHANGE-TRADED FDnas clnedg green	$1,509,000	+7.2%	24,106	+18.4%	0.72%	0.0%
IGV	New	ISHARES TRexpanded tech	$1,473,000	–	3,691	–	0.70%	–
SNSR	New	GLOBAL X FDSinternet of thng	$1,470,000	–	40,508	–	0.70%	–
XT	New	ISHARES TRexponential tech	$1,466,000	–	23,378	–	0.70%	–
QTEC	New	FIRST TR NASDAQ 100 TECH IND	$1,464,000	–	9,279	–	0.70%	–
SMH	Buy	VANECK ETF TRUSTsemiconductr etf	$1,457,000	+12.6%	5,686	+15.2%	0.69%	+5.0%
IHI	New	ISHARES TRu.s. med dvc etf	$1,437,000	–	22,887	–	0.68%	–
DRIV	Buy	GLOBAL X FDSautonmous ev etf	$1,427,000	+14.3%	52,046	+17.9%	0.68%	+6.6%
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$1,387,000	–	10,896	–	0.66%	–
BLOK	Buy	AMPLIFY ETF TRblockchain ldr	$1,371,000	+27.5%	30,729	+36.2%	0.65%	+18.9%
NUMV	New	NUSHARES ETF TRnuveen esg midvl	$1,205,000	–	33,227	–	0.57%	–
C	Sell	CITIGROUP INC	$842,000	-83.4%	12,006	-83.3%	0.40%	-84.5%
NIO	New	NIO INCspon ads	$750,000	–	21,044	–	0.36%	–
PHYS	New	SPROTT PHYSICAL GOLD TRunit	$731,000	–	53,000	–	0.35%	–
MRK	Sell	MERCK & CO INC	$526,000	-11.4%	7,000	-8.5%	0.25%	-17.2%
XTN	Buy	SPDR SER TRs&p transn etf	$526,000	+22.9%	6,081	+20.8%	0.25%	+14.6%
KBE	Buy	SPDR SER TRs&p bk etf	$522,000	+22.2%	9,868	+18.8%	0.25%	+14.2%
TGT	Sell	TARGET CORP	$519,000	-91.5%	2,271	-91.0%	0.25%	-92.0%
VCR	Sell	VANGUARD WORLD FDSconsum dis etf	$512,000	-38.5%	1,654	-37.6%	0.24%	-42.6%
RPV	New	INVESCO EXCHANGE TRADED FD Ts&p500 pur val	$507,000	–	6,681	–	0.24%	–
GLD	Sell	SPDR GOLD TR	$508,000	-2.1%	3,094	-1.4%	0.24%	-8.7%
XLF	Buy	SELECT SECTOR SPDR TRfinancial	$508,000	+7.4%	13,541	+5.1%	0.24%	0.0%
GSEW	New	GOLDMAN SACHS ETF TRequal weight us	$505,000	–	7,545	–	0.24%	–
CEF	New	SPROTT PHYSICAL GOLD & SILVEtr unit	$497,000	–	29,000	–	0.24%	–
WPM	New	WHEATON PRECIOUS METALS CORP	$495,000	–	13,166	–	0.24%	–
FXD	Buy	FIRST TR EXCHANGE TRADED FDconsumr discre	$493,000	+8.4%	8,328	+11.3%	0.24%	+1.3%
XRT	Buy	SPDR SER TRs&p retail etf	$486,000	+3.8%	5,380	+11.7%	0.23%	-2.9%
IFRA	New	ISHARES TRus infrastruc	$481,000	–	14,090	–	0.23%	–
TSLA	New	TESLA INC	$448,000	–	577	–	0.21%	–
ANGL	Buy	VANECK ETF TRUSTfallen angel hg	$395,000	+21.9%	11,941	+21.5%	0.19%	+13.9%
SJNK	Buy	SPDR SER TRbloomberg srt tr	$391,000	+7.1%	14,256	+7.7%	0.19%	0.0%
SPYX	New	SPDR SER TRspdr s&p 500 etf	$385,000	–	3,631	–	0.18%	–
TAN	Sell	INVESCO EXCH TRADED FD TR IIsolar etf	$379,000	-75.1%	4,733	-72.3%	0.18%	-76.8%
HYEM	Buy	VANECK ETF TRUSTemerging mrkt hi	$339,000	+0.6%	14,626	+3.4%	0.16%	-5.8%
SPPP	New	SPROTT PHYSICAL PLAT PALLADunit	$315,000	–	22,000	–	0.15%	–
PSLV	New	SPROTT PHYSICAL SILVER TRtr unit	$284,000	–	37,000	–	0.14%	–
PYPL	Buy	PAYPAL HLDGS INC	$258,000	+9.8%	994	+23.2%	0.12%	+2.5%
AG	New	FIRST MAJESTIC SILVER CORP	$249,000	–	22,000	–	0.12%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$242,000	–	3,822	–	0.12%	–
PEP	New	PEPSICO INC	$234,000	–	1,555	–	0.11%	–
REM	New	ISHARES TRmortge rel etf	$229,000	–	6,330	–	0.11%	–
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$224,000	–	5,045	–	0.11%	–
REZ	New	ISHARES TRresidential mult	$225,000	–	2,628	–	0.11%	–
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$223,000	+11.5%	2,198	+11.6%	0.11%	+3.9%
REET	New	ISHARES TRglobal reit etf	$220,000	–	8,049	–	0.10%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$203,000	–	1,367	–	0.10%	–
AUY	New	YAMANA GOLD INC	$94,000	–	23,667	–	0.04%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-1,579	–	-0.11%	–
PINS	Exit	PINTEREST INCcl a	$0	–	-3,190	–	-0.13%	–
FAN	Exit	FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf	$0	–	-11,962	–	-0.13%	–
PBW	Exit	INVESCO EXCHANGE TRADED FD Twilderhil clan	$0	–	-2,880	–	-0.14%	–
SDG	Exit	ISHARES TRmsci global imp	$0	–	-2,734	–	-0.14%	–
FIW	Exit	FIRST TR EXCHANGE TRADED FDwtr etf	$0	–	-3,302	–	-0.14%	–
IYT	Exit	ISHARES TRtrans avg etf	$0	–	-1,653	–	-0.22%	–
JETS	Exit	ETF SER SOLUTIONSus glb jets	$0	–	-17,785	–	-0.22%	–
RGI	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql ind	$0	–	-2,390	–	-0.23%	–
AWAY	Exit	ETF MANAGERS TRetfmg travel tec	$0	–	-15,529	–	-0.24%	–
XAR	Exit	SPDR SER TRaerospace def	$0	–	-3,627	–	-0.24%	–
PEJ	Exit	INVESCO EXCHANGE TRADED FD Tdynmc leisure	$0	–	-12,366	–	-0.33%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-3,736	–	-0.36%	–
FXO	Exit	FIRST TR EXCHANGE TRADED FDfinls alphadex	$0	–	-18,324	–	-0.41%	–
BUZZ	Exit	VANECK VECTORS ETF TRsocial sentiment	$0	–	-32,032	–	-0.44%	–
PRNT	Exit	ARK ETF TR3d printing etf	$0	–	-23,341	–	-0.47%	–
BLCN	Exit	SIREN ETF TRnsd nxgn eco etf	$0	–	-24,235	–	-0.59%	–
EMQQ	Exit	EXCHANGE TRADED CONCEPTS TRemqq em intern	$0	–	-18,560	–	-0.60%	–
XHE	Exit	SPDR SER TRhlth cr equip	$0	–	-9,127	–	-0.60%	–
ARKQ	Exit	ARK ETF TRautnmus technlgy	$0	–	-14,426	–	-0.64%	–
ARKW	Exit	ARK ETF TRnext gnrtn inter	$0	–	-8,168	–	-0.64%	–
PSCH	Exit	INVESCO EXCH TRADED FD TR IIs&p smlcp helt	$0	–	-6,553	–	-0.65%	–
SOCL	Exit	GLOBAL X FDSsocial med etf	$0	–	-17,644	–	-0.65%	–
PTH	Exit	INVESCO EXCHANGE TRADED FD Tdwa healthcare	$0	–	-7,702	–	-0.65%	–
ARKG	Exit	ARK ETF TRgenomic rev etf	$0	–	-14,049	–	-0.66%	–
ICLN	Exit	ISHARES TRgl clean ene etf	$0	–	-57,035	–	-0.68%	–
NUSC	Exit	NUSHARES ETF TRnuveen esg smlcp	$0	–	-29,888	–	-0.69%	–
ESGU	Exit	ISHARES TResg awr msci usa	$0	–	-14,226	–	-0.72%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-29,112	–	-0.94%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-16,504	–	-0.95%	–
XBI	Exit	SPDR SER TRs&p biotech	$0	–	-14,523	–	-1.00%	–
IBUY	Exit	AMPLIFY ETF TRonlin retl etf	$0	–	-15,620	–	-1.03%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-5,114	–	-1.04%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-12,893	–	-1.89%	–
FDX	Exit	FEDEX CORP	$0	–	-17,171	–	-2.62%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-32,931	–	-2.62%	–
ABBV	Exit	ABBVIE INC	$0	–	-45,960	–	-2.64%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-27,793	–	-2.73%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-64,727	–	-2.76%	–

Q2 2021

			Value		Shares		↓ Weighting
CNK	New	CINEMARK HLDGS INC	$8,553,000	–	389,679	–	4.37%	–
AAPL	New	APPLE INC	$6,075,000	–	44,362	–	3.10%	–
TGT	New	TARGET CORP	$6,073,000	–	25,121	–	3.10%	–
FB	New	FACEBOOK INCcl a	$5,917,000	–	17,018	–	3.02%	–
AMAT	New	APPLIED MATLS INC	$5,876,000	–	41,264	–	3.00%	–
GOOGL	New	ALPHABET INCcap stk cl a	$5,865,000	–	2,402	–	3.00%	–
MSFT	New	MICROSOFT CORP	$5,783,000	–	21,350	–	2.95%	–
AMZN	New	AMAZON COM INC	$5,782,000	–	1,681	–	2.95%	–
LRCX	New	LAM RESEARCH CORP	$5,690,000	–	8,745	–	2.91%	–
QCOM	New	QUALCOMM INC	$5,492,000	–	38,422	–	2.80%	–
CVS	New	CVS HEALTH CORP	$5,401,000	–	64,727	–	2.76%	–
TXN	New	TEXAS INSTRS INC	$5,345,000	–	27,793	–	2.73%	–
ABBV	New	ABBVIE INC	$5,177,000	–	45,960	–	2.64%	–
SBUX	New	STARBUCKS CORP	$5,126,000	–	45,845	–	2.62%	–
FDX	New	FEDEX CORP	$5,123,000	–	17,171	–	2.62%	–
JPM	New	JPMORGAN CHASE & CO	$5,123,000	–	32,931	–	2.62%	–
C	New	CITIGROUP INC	$5,079,000	–	71,786	–	2.59%	–
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$5,046,000	–	129,936	–	2.58%	–
PFE	New	PFIZER INC	$5,003,000	–	127,767	–	2.56%	–
DHI	New	D R HORTON INC	$4,975,000	–	55,054	–	2.54%	–
DIS	New	DISNEY WALT CO	$4,952,000	–	28,172	–	2.53%	–
DOW	New	DOW INC	$4,924,000	–	77,810	–	2.52%	–
NUE	New	NUCOR CORP	$4,835,000	–	50,405	–	2.47%	–
DE	New	DEERE & CO	$4,776,000	–	13,544	–	2.44%	–
GLW	New	CORNING INC	$4,638,000	–	113,412	–	2.37%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$4,567,000	–	44,395	–	2.33%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$3,698,000	–	12,893	–	1.89%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$2,691,000	–	35,581	–	1.37%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$2,039,000	–	5,114	–	1.04%	–
IBUY	New	AMPLIFY ETF TRonlin retl etf	$2,025,000	–	15,620	–	1.03%	–
XBI	New	SPDR SER TRs&p biotech	$1,966,000	–	14,523	–	1.00%	–
IJR	New	ISHARES TRcore s&p scp etf	$1,865,000	–	16,504	–	0.95%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$1,846,000	–	29,112	–	0.94%	–
TAN	New	INVESCO EXCH TRADED FD TR IIsolar etf	$1,525,000	–	17,062	–	0.78%	–
QCLN	New	FIRST TR EXCHANGE-TRADED FDnas clnedg green	$1,408,000	–	20,355	–	0.72%	–
ESGU	New	ISHARES TResg awr msci usa	$1,400,000	–	14,226	–	0.72%	–
NUSC	New	NUSHARES ETF TRnuveen esg smlcp	$1,350,000	–	29,888	–	0.69%	–
ICLN	New	ISHARES TRgl clean ene etf	$1,338,000	–	57,035	–	0.68%	–
ARKG	New	ARK ETF TRgenomic rev etf	$1,300,000	–	14,049	–	0.66%	–
SMH	New	VANECK VECTORS ETF TRsemiconductor et	$1,294,000	–	4,934	–	0.66%	–
PTH	New	INVESCO EXCHANGE TRADED FD Tdwa healthcare	$1,280,000	–	7,702	–	0.65%	–
SOCL	New	GLOBAL X FDSsocial med etf	$1,277,000	–	17,644	–	0.65%	–
PSCH	New	INVESCO EXCH TRADED FD TR IIs&p smlcp helt	$1,269,000	–	6,553	–	0.65%	–
ARKW	New	ARK ETF TRnext gnrtn inter	$1,259,000	–	8,168	–	0.64%	–
DRIV	New	GLOBAL X FDSautonmous ev etf	$1,249,000	–	44,136	–	0.64%	–
ARKQ	New	ARK ETF TRautnmus technlgy	$1,244,000	–	14,426	–	0.64%	–
XHE	New	SPDR SER TRhlth cr equip	$1,179,000	–	9,127	–	0.60%	–
EMQQ	New	EXCHANGE TRADED CONCEPTS TRemqq em intern	$1,176,000	–	18,560	–	0.60%	–
BLCN	New	SIREN ETF TRnsd nxgn eco etf	$1,151,000	–	24,235	–	0.59%	–
BLOK	New	AMPLIFY ETF TRblockchain ldr	$1,075,000	–	22,568	–	0.55%	–
BSY	New	BENTLEY SYS INC	$1,036,000	–	16,000	–	0.53%	–
PRNT	New	ARK ETF TR3d printing etf	$929,000	–	23,341	–	0.47%	–
BUZZ	New	VANECK VECTORS ETF TRsocial sentiment	$857,000	–	32,032	–	0.44%	–
NUGT	New	DIREXION SHS ETF TRdly gold indx 2x	$841,000	–	14,476	–	0.43%	–
VCR	New	VANGUARD WORLD FDSconsum dis etf	$832,000	–	2,651	–	0.42%	–
PAVE	New	GLOBAL X FDSus infr dev etf	$823,000	–	31,969	–	0.42%	–
FXO	New	FIRST TR EXCHANGE TRADED FDfinls alphadex	$800,000	–	18,324	–	0.41%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$705,000	–	3,736	–	0.36%	–
PEJ	New	INVESCO EXCHANGE TRADED FD Tdynmc leisure	$647,000	–	12,366	–	0.33%	–
MRK	New	MERCK & CO INC	$594,000	–	7,648	–	0.30%	–
GLD	New	SPDR GOLD TR	$519,000	–	3,138	–	0.26%	–
XAR	New	SPDR SER TRaerospace def	$480,000	–	3,627	–	0.24%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$473,000	–	12,880	–	0.24%	–
XRT	New	SPDR SER TRs&p retail etf	$468,000	–	4,815	–	0.24%	–
AWAY	New	ETF MANAGERS TRetfmg travel tec	$463,000	–	15,529	–	0.24%	–
FXD	New	FIRST TR EXCHANGE TRADED FDconsumr discre	$455,000	–	7,483	–	0.23%	–
RGI	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql ind	$446,000	–	2,390	–	0.23%	–
IYT	New	ISHARES TRtrans avg etf	$430,000	–	1,653	–	0.22%	–
JETS	New	ETF SER SOLUTIONSus glb jets	$430,000	–	17,785	–	0.22%	–
XTN	New	SPDR SER TRs&p transn etf	$428,000	–	5,035	–	0.22%	–
KBE	New	SPDR SER TRs&p bk etf	$427,000	–	8,305	–	0.22%	–
SJNK	New	SPDR SER TRbloomberg srt tr	$365,000	–	13,231	–	0.19%	–
HYEM	New	VANECK VECTORS ETF TRemerging mkts hi	$337,000	–	14,143	–	0.17%	–
ANGL	New	VANECK VECTORS ETF TRfallen angel hg	$324,000	–	9,831	–	0.16%	–
LIT	New	GLOBAL X FDSlithium btry etf	$303,000	–	4,171	–	0.16%	–
GRID	New	FIRST TR EXCHANGE TRADED FDnasdq cln edge	$280,000	–	3,016	–	0.14%	–
FIW	New	FIRST TR EXCHANGE TRADED FDwtr etf	$276,000	–	3,302	–	0.14%	–
SDG	New	ISHARES TRmsci global imp	$271,000	–	2,734	–	0.14%	–
PBW	New	INVESCO EXCHANGE TRADED FD Twilderhil clan	$269,000	–	2,880	–	0.14%	–
FAN	New	FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf	$258,000	–	11,962	–	0.13%	–
PINS	New	PINTEREST INCcl a	$252,000	–	3,190	–	0.13%	–
PYPL	New	PAYPAL HLDGS INC	$235,000	–	807	–	0.12%	–
ARKK	New	ARK ETF TRinnovation etf	$207,000	–	1,579	–	0.11%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$200,000	–	1,970	–	0.10%	–
	New	LIBERTY MEDIA CORP DELdeb 4.000%11/1	$31,000	–	41,000	–	0.02%	–

Q4 2020

			Value		Shares		↓ Weighting
SNSS	Exit	Sunesis Pharmaceuticals Inc	$0	–	-1,217	–	-0.00%	–
GILD	Exit	Gilead Sciences Inc	$0	–	-24	–	-0.00%	–
USO	Exit	United States Oil Fund LPetf	$0	–	-111	–	-0.00%	–
IBM	Exit	International Business Machine	$0	–	-28	–	-0.00%	–
SUPV	Exit	Grupo Supervielle SAadr	$0	–	-56	–	-0.00%	–
GGAL	Exit	Grupo Financiero Galicia SAadr	$0	–	-29	–	-0.00%	–
VMW	Exit	VMware Incclass a	$0	–	-36	–	-0.01%	–
PFPT	Exit	Proofpoint Inc	$0	–	-48	–	-0.01%	–
BTI	Exit	British American Tobacco PLCadr	$0	–	-2	–	-0.01%	–
PFE	Exit	Pfizer Inc	$0	–	-149	–	-0.01%	–
TWTR	Exit	Twitter Inc	$0	–	-114	–	-0.01%	–
MDLZ	Exit	Mondelez International Incclass a	$0	–	-113	–	-0.01%	–
WFC	Exit	Wells Fargo & Co	$0	–	-261	–	-0.01%	–
EWJ	Exit	iShares MSCI Japan ETFetf	$0	–	-118	–	-0.01%	–
LMND	Exit	Lemonade Inc	$0	–	-125	–	-0.01%	–
CCL	Exit	Carnival Corp	$0	–	-598	–	-0.01%	–
TYG	Exit	Tortoise Energy Infrastructure	$0	–	-553	–	-0.01%	–
BIDU	Exit	Baidu Incadr	$0	–	-64	–	-0.01%	–
SCHW	Exit	Charles Schwab Corp/The	$0	–	-216	–	-0.01%	–
AXP	Exit	American Express Company	$0	–	-105	–	-0.01%	–
ACN	Exit	Accenture PLCclass a	$0	–	-45	–	-0.01%	–
T	Exit	AT&T Inc	$0	–	-418	–	-0.01%	–
MRK	Exit	Merck & Co Inc	$0	–	-157	–	-0.01%	–
CMCSA	Exit	Comcast Corp	$0	–	-301	–	-0.01%	–
PBR	Exit	Petroleo Brasileiro SAadr	$0	–	-649	–	-0.01%	–
SPLV	Exit	Invesco S&P 500 Low Volatilityetf	$0	–	-275	–	-0.01%	–
CX	Exit	Cemex SAB de CVadr	$0	–	-1,632	–	-0.01%	–
AYX	Exit	Alteryx Incclass a	$0	–	-111	–	-0.01%	–
IYF	Exit	iShares US Financials ETFetf	$0	–	-125	–	-0.01%	–
ITUB	Exit	Itau Unibanco Holding SAadr	$0	–	-652	–	-0.01%	–
IJS	Exit	iShares S&P Small-Cap 600 Valuetf	$0	–	-299	–	-0.02%	–
F	Exit	Ford Motor Co	$0	–	-2,497	–	-0.02%	–
BRKB	Exit	Berkshire Hathaway Inc Cl B Newclass b	$0	–	-97	–	-0.02%	–
RING	Exit	iShares MSCI Global Gold Mineretf	$0	–	-625	–	-0.02%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-601	–	-0.02%	–
LDOS	Exit	Leidos Holdings Inc	$0	–	-286	–	-0.02%	–
BABA	Exit	Alibaba Group Holding Ltdadr	$0	–	-81	–	-0.02%	–
RCL	Exit	Royal Caribbean Cruises Ltd	$0	–	-450	–	-0.02%	–
FREL	Exit	Fidelity MSCI Real Estate Indeetf	$0	–	-1,135	–	-0.02%	–
REZ	Exit	iShares Residential and Multisetf	$0	–	-431	–	-0.02%	–
XLE	Exit	Energy Select Sector SPDR Fundetf	$0	–	-985	–	-0.03%	–
QQQ	Exit	INVESCO QQQ TRUSetf	$0	–	-105	–	-0.03%	–
IHF	Exit	iShares U.S. Healthcare Providetf	$0	–	-145	–	-0.03%	–
HD	Exit	Home Depot Inc/The	$0	–	-128	–	-0.03%	–
MGK	Exit	Vanguard Mega Cap Growth ETFetf	$0	–	-200	–	-0.03%	–
FAS	Exit	Direxion Daily Financial Bulletf	$0	–	-1,101	–	-0.03%	–
SPY	Exit	SPDR S&P 500 ETF Trustetf	$0	–	-128	–	-0.04%	–
XLY	Exit	Consumer Discretionary Selectetf	$0	–	-310	–	-0.04%	–
ZM	Exit	Zoom Video Communications Incclass a	$0	–	-104	–	-0.04%	–
NUGT	Exit	Direxion Daily Gold Miners Indetf	$0	–	-620	–	-0.04%	–
GPRK	Exit	Geopark Ltd	$0	–	-7,093	–	-0.04%	–
CRM	Exit	salesforce.com Inc	$0	–	-247	–	-0.05%	–
SHOP	Exit	Shopify Incclass a	$0	–	-49	–	-0.06%	–
SQM	Exit	Sociedad Quimica y Minera de Cadr	$0	–	-2	–	-0.06%	–
GE	Exit	General Electric Co	$0	–	-10,674	–	-0.07%	–
C	Exit	Citigroup Inc	$0	–	-2,098	–	-0.08%	–
BAC	Exit	Bank of America Corp	$0	–	-3,784	–	-0.08%	–
CIBR	Exit	First Trust NASDAQ Cybersecurietf	$0	–	-3,383	–	-0.10%	–
ONLN	Exit	Proshares Online Retail ETFetf	$0	–	-1,784	–	-0.10%	–
WCLD	Exit	WisdomTree Cloud Computing Funetf	$0	–	-2,738	–	-0.11%	–
FIVG	Exit	Defiance Next Gen Connectivityetf	$0	–	-4,050	–	-0.11%	–
PNQI	Exit	Invesco Nasdaq Internet ETFetf	$0	–	-566	–	-0.11%	–
XSW	Exit	SPDR S&P Software & Services Eetf	$0	–	-1,007	–	-0.11%	–
ARKF	Exit	ARK Fintech Innovation ETFetf	$0	–	-3,005	–	-0.11%	–
BOTZ	Exit	Global X Robotics & Artificialetf	$0	–	-4,529	–	-0.12%	–
SRVR	Exit	Pacer Funds Trust-Pacer Benchmetf	$0	–	-3,693	–	-0.12%	–
XLRE	Exit	Real Estate Select Sector SPDRetf	$0	–	-3,768	–	-0.12%	–
ARKK	Exit	ARK Innovation ETFetf	$0	–	-1,446	–	-0.12%	–
ARKW	Exit	ARK Next Generation Internet Eetf	$0	–	-1,202	–	-0.12%	–
LIT	Exit	Global X Lithium & Battery Tecetf	$0	–	-3,116	–	-0.12%	–
PINS	Exit	Pinterest Incclass a	$0	–	-2,490	–	-0.14%	–
NULG	Exit	Nuveen ESG Large-Cap Growth ETetf	$0	–	-2,977	–	-0.14%	–
PBW	Exit	Invesco WilderHill Clean Energetf	$0	–	-2,690	–	-0.16%	–
ICLN	Exit	iShares Global Clean Energy ETetf	$0	–	-9,233	–	-0.17%	–
TAN	Exit	Invesco Solar ETFetf	$0	–	-2,869	–	-0.18%	–
UVXY	Exit	ProShares Ultra VIX Short-Termetf	$0	–	-12,609	–	-0.25%	–
SAN	Exit	Banco Santander SAadr	$0	–	-170,296	–	-0.26%	–
XBI	Exit	SPDR S&P Biotech ETFetf	$0	–	-4,136	–	-0.43%	–
IHI	Exit	iShares U.S. Medical Devices Eetf	$0	–	-1,841	–	-0.50%	–
IPAY	Exit	ETFMG Prime Mobile Payments ETetf	$0	–	-11,986	–	-0.56%	–
PSJ	Exit	Invesco Dynamic Software ETFetf	$0	–	-5,115	–	-0.58%	–
CLOU	Exit	Global X Cloud Computing ETFetf	$0	–	-27,497	–	-0.59%	–
GLD	Exit	SPDR Gold Shares	$0	–	-3,744	–	-0.61%	–
IGV	Exit	iShares Expanded Tech-Softwareetf	$0	–	-3,542	–	-0.99%	–
IXJ	Exit	iShares Global Healthcare ETFetf	$0	–	-17,102	–	-1.07%	–
VGT	Exit	Vanguard Information Technologetf	$0	–	-4,232	–	-1.16%	–
VOX	Exit	Vanguard Communication Serviceetf	$0	–	-15,816	–	-1.49%	–
XLP	Exit	Consumer Staples Select Sectoretf	$0	–	-28,206	–	-1.62%	–
ILCG	Exit	iShares Morningstar Large-Capetf	$0	–	-6,964	–	-1.64%	–
VRTX	Exit	Vertex Pharmaceuticals Inc	$0	–	-13,301	–	-2.55%	–
EQIX	Exit	Equinix Inc	$0	–	-4,099	–	-2.76%	–
ABBV	Exit	AbbVie Inc	$0	–	-35,404	–	-2.77%	–
EBAY	Exit	eBay Inc	$0	–	-63,907	–	-2.80%	–
REGN	Exit	Regeneron Pharmaceuticals Inc	$0	–	-5,662	–	-2.83%	–
MA	Exit	Mastercard Incclass a	$0	–	-10,812	–	-2.87%	–
V	Exit	Visa Incclass a	$0	–	-17,302	–	-2.89%	–
JPM	Exit	JPMorgan Chase & Co	$0	–	-32,136	–	-2.90%	–
CHTR	Exit	Charter Communications Inc	$0	–	-5,334	–	-2.96%	–
BMY	Exit	Bristol-Myers Squibb Co	$0	–	-55,323	–	-2.97%	–
AMAT	Exit	Applied Materials INC	$0	–	-55,832	–	-3.04%	–
DIS	Exit	Walt Disney Co/The	$0	–	-27,511	–	-3.07%	–
ORCL	Exit	Oracle Corp	$0	–	-60,524	–	-3.12%	–
TGT	Exit	Target Corp	$0	–	-23,419	–	-3.28%	–
ADBE	Exit	Adobe Inc	$0	–	-7,998	–	-3.29%	–
NFLX	Exit	Netflix Inc	$0	–	-7,542	–	-3.30%	–
MSFT	Exit	Microsoft Corp	$0	–	-17,740	–	-3.30%	–
FB	Exit	Facebook Incclass a	$0	–	-13,972	–	-3.38%	–
TMO	Exit	Thermo Fisher Scientific Inc	$0	–	-7,885	–	-3.43%	–
QCOM	Exit	QUALCOMM Inc	$0	–	-30,599	–	-3.47%	–
PYPL	Exit	PayPal Holdings Inc	$0	–	-20,384	–	-3.49%	–
NEE	Exit	NextEra Energy Inc	$0	–	-52,862	–	-3.56%	–
GOOGL	Exit	Alphabet Incclass a	$0	–	-2,396	–	-3.56%	–
AAPL	Exit	Apple Inc Com	$0	–	-40,145	–	-4.02%	–
AMZN	Exit	Amazon Com Inc	$0	–	-1,483	–	-4.14%	–
CNK	Exit	Cinemark Holdings Inc	$0	–	-671,099	–	-5.05%	–

Q3 2020

			Value		Shares		↓ Weighting
CNK	New	Cinemark Holdings Inc	$5,496,000	–	671,099	–	5.05%	–
AMZN	New	Amazon Com Inc	$4,503,000	–	1,483	–	4.14%	–
AAPL	New	Apple Inc Com	$4,370,000	–	40,145	–	4.02%	–
GOOGL	New	Alphabet Incclass a	$3,872,000	–	2,396	–	3.56%	–
NEE	New	NextEra Energy Inc	$3,870,000	–	52,862	–	3.56%	–
PYPL	New	PayPal Holdings Inc	$3,794,000	–	20,384	–	3.49%	–
QCOM	New	QUALCOMM Inc	$3,775,000	–	30,599	–	3.47%	–
TMO	New	Thermo Fisher Scientific Inc	$3,731,000	–	7,885	–	3.43%	–
FB	New	Facebook Incclass a	$3,676,000	–	13,972	–	3.38%	–
MSFT	New	Microsoft Corp	$3,592,000	–	17,740	–	3.30%	–
NFLX	New	Netflix Inc	$3,588,000	–	7,542	–	3.30%	–
ADBE	New	Adobe Inc	$3,576,000	–	7,998	–	3.29%	–
TGT	New	Target Corp	$3,565,000	–	23,419	–	3.28%	–
ORCL	New	Oracle Corp	$3,397,000	–	60,524	–	3.12%	–
DIS	New	Walt Disney Co/The	$3,336,000	–	27,511	–	3.07%	–
AMAT	New	Applied Materials INC	$3,307,000	–	55,832	–	3.04%	–
BMY	New	Bristol-Myers Squibb Co	$3,233,000	–	55,323	–	2.97%	–
CHTR	New	Charter Communications Inc	$3,221,000	–	5,334	–	2.96%	–
JPM	New	JPMorgan Chase & Co	$3,151,000	–	32,136	–	2.90%	–
V	New	Visa Incclass a	$3,144,000	–	17,302	–	2.89%	–
MA	New	Mastercard Incclass a	$3,121,000	–	10,812	–	2.87%	–
REGN	New	Regeneron Pharmaceuticals Inc	$3,078,000	–	5,662	–	2.83%	–
EBAY	New	eBay Inc	$3,044,000	–	63,907	–	2.80%	–
ABBV	New	AbbVie Inc	$3,013,000	–	35,404	–	2.77%	–
EQIX	New	Equinix Inc	$2,997,000	–	4,099	–	2.76%	–
VRTX	New	Vertex Pharmaceuticals Inc	$2,771,000	–	13,301	–	2.55%	–
ILCG	New	iShares Morningstar Large-Capetf	$1,779,000	–	6,964	–	1.64%	–
XLP	New	Consumer Staples Select Sectoretf	$1,757,000	–	28,206	–	1.62%	–
VOX	New	Vanguard Communication Serviceetf	$1,623,000	–	15,816	–	1.49%	–
VGT	New	Vanguard Information Technologetf	$1,261,000	–	4,232	–	1.16%	–
IXJ	New	iShares Global Healthcare ETFetf	$1,168,000	–	17,102	–	1.07%	–
IGV	New	iShares Expanded Tech-Softwareetf	$1,080,000	–	3,542	–	0.99%	–
GLD	New	SPDR Gold Shares	$660,000	–	3,744	–	0.61%	–
CLOU	New	Global X Cloud Computing ETFetf	$645,000	–	27,497	–	0.59%	–
PSJ	New	Invesco Dynamic Software ETFetf	$633,000	–	5,115	–	0.58%	–
IPAY	New	ETFMG Prime Mobile Payments ETetf	$608,000	–	11,986	–	0.56%	–
IHI	New	iShares U.S. Medical Devices Eetf	$549,000	–	1,841	–	0.50%	–
XBI	New	SPDR S&P Biotech ETFetf	$467,000	–	4,136	–	0.43%	–
SAN	New	Banco Santander SAadr	$279,000	–	170,296	–	0.26%	–
UVXY	New	ProShares Ultra VIX Short-Termetf	$272,000	–	12,609	–	0.25%	–
TAN	New	Invesco Solar ETFetf	$197,000	–	2,869	–	0.18%	–
ICLN	New	iShares Global Clean Energy ETetf	$181,000	–	9,233	–	0.17%	–
PBW	New	Invesco WilderHill Clean Energetf	$171,000	–	2,690	–	0.16%	–
NULG	New	Nuveen ESG Large-Cap Growth ETetf	$147,000	–	2,977	–	0.14%	–
PINS	New	Pinterest Incclass a	$147,000	–	2,490	–	0.14%	–
LIT	New	Global X Lithium & Battery Tecetf	$135,000	–	3,116	–	0.12%	–
ARKW	New	ARK Next Generation Internet Eetf	$134,000	–	1,202	–	0.12%	–
ARKK	New	ARK Innovation ETFetf	$131,000	–	1,446	–	0.12%	–
XLRE	New	Real Estate Select Sector SPDRetf	$128,000	–	3,768	–	0.12%	–
SRVR	New	Pacer Funds Trust-Pacer Benchmetf	$126,000	–	3,693	–	0.12%	–
BOTZ	New	Global X Robotics & Artificialetf	$125,000	–	4,529	–	0.12%	–
ARKF	New	ARK Fintech Innovation ETFetf	$123,000	–	3,005	–	0.11%	–
XSW	New	SPDR S&P Software & Services Eetf	$119,000	–	1,007	–	0.11%	–
PNQI	New	Invesco Nasdaq Internet ETFetf	$116,000	–	566	–	0.11%	–
FIVG	New	Defiance Next Gen Connectivityetf	$115,000	–	4,050	–	0.11%	–
WCLD	New	WisdomTree Cloud Computing Funetf	$115,000	–	2,738	–	0.11%	–
ONLN	New	Proshares Online Retail ETFetf	$114,000	–	1,784	–	0.10%	–
CIBR	New	First Trust NASDAQ Cybersecurietf	$113,000	–	3,383	–	0.10%	–
BAC	New	Bank of America Corp	$90,000	–	3,784	–	0.08%	–
C	New	Citigroup Inc	$87,000	–	2,098	–	0.08%	–
GE	New	General Electric Co	$79,000	–	10,674	–	0.07%	–
SQM	New	Sociedad Quimica y Minera de Cadr	$69,000	–	2	–	0.06%	–
SHOP	New	Shopify Incclass a	$60,000	–	49	–	0.06%	–
CRM	New	salesforce.com Inc	$57,000	–	247	–	0.05%	–
GPRK	New	Geopark Ltd	$49,000	–	7,093	–	0.04%	–
NUGT	New	Direxion Daily Gold Miners Indetf	$48,000	–	620	–	0.04%	–
ZM	New	Zoom Video Communications Incclass a	$48,000	–	104	–	0.04%	–
XLY	New	Consumer Discretionary Selectetf	$44,000	–	310	–	0.04%	–
SPY	New	SPDR S&P 500 ETF Trustetf	$42,000	–	128	–	0.04%	–
FAS	New	Direxion Daily Financial Bulletf	$37,000	–	1,101	–	0.03%	–
MGK	New	Vanguard Mega Cap Growth ETFetf	$36,000	–	200	–	0.03%	–
HD	New	Home Depot Inc/The	$34,000	–	128	–	0.03%	–
IHF	New	iShares U.S. Healthcare Providetf	$29,000	–	145	–	0.03%	–
XLE	New	Energy Select Sector SPDR Fundetf	$28,000	–	985	–	0.03%	–
QQQ	New	INVESCO QQQ TRUSetf	$28,000	–	105	–	0.03%	–
REZ	New	iShares Residential and Multisetf	$26,000	–	431	–	0.02%	–
FREL	New	Fidelity MSCI Real Estate Indeetf	$26,000	–	1,135	–	0.02%	–
RCL	New	Royal Caribbean Cruises Ltd	$25,000	–	450	–	0.02%	–
BABA	New	Alibaba Group Holding Ltdadr	$25,000	–	81	–	0.02%	–
LDOS	New	Leidos Holdings Inc	$24,000	–	286	–	0.02%	–
BRKB	New	Berkshire Hathaway Inc Cl B Newclass b	$20,000	–	97	–	0.02%	–
XOM	New	Exxon Mobil Corp	$20,000	–	601	–	0.02%	–
RING	New	iShares MSCI Global Gold Mineretf	$20,000	–	625	–	0.02%	–
F	New	Ford Motor Co	$19,000	–	2,497	–	0.02%	–
IJS	New	iShares S&P Small-Cap 600 Valuetf	$19,000	–	299	–	0.02%	–
ITUB	New	Itau Unibanco Holding SAadr	$15,000	–	652	–	0.01%	–
AYX	New	Alteryx Incclass a	$14,000	–	111	–	0.01%	–
IYF	New	iShares US Financials ETFetf	$14,000	–	125	–	0.01%	–
CX	New	Cemex SAB de CVadr	$14,000	–	1,632	–	0.01%	–
SPLV	New	Invesco S&P 500 Low Volatilityetf	$14,000	–	275	–	0.01%	–
CMCSA	New	Comcast Corp	$13,000	–	301	–	0.01%	–
PBR	New	Petroleo Brasileiro SAadr	$13,000	–	649	–	0.01%	–
MRK	New	Merck & Co Inc	$12,000	–	157	–	0.01%	–
T	New	AT&T Inc	$11,000	–	418	–	0.01%	–
ACN	New	Accenture PLCclass a	$10,000	–	45	–	0.01%	–
AXP	New	American Express Company	$10,000	–	105	–	0.01%	–
SCHW	New	Charles Schwab Corp/The	$9,000	–	216	–	0.01%	–
BIDU	New	Baidu Incadr	$9,000	–	64	–	0.01%	–
CCL	New	Carnival Corp	$8,000	–	598	–	0.01%	–
TYG	New	Tortoise Energy Infrastructure	$8,000	–	553	–	0.01%	–
WFC	New	Wells Fargo & Co	$6,000	–	261	–	0.01%	–
LMND	New	Lemonade Inc	$6,000	–	125	–	0.01%	–
EWJ	New	iShares MSCI Japan ETFetf	$7,000	–	118	–	0.01%	–
MDLZ	New	Mondelez International Incclass a	$6,000	–	113	–	0.01%	–
PFE	New	Pfizer Inc	$5,000	–	149	–	0.01%	–
TWTR	New	Twitter Inc	$5,000	–	114	–	0.01%	–
VMW	New	VMware Incclass a	$5,000	–	36	–	0.01%	–
BTI	New	British American Tobacco PLCadr	$5,000	–	2	–	0.01%	–
PFPT	New	Proofpoint Inc	$5,000	–	48	–	0.01%	–
IBM	New	International Business Machine	$3,000	–	28	–	0.00%	–
USO	New	United States Oil Fund LPetf	$3,000	–	111	–	0.00%	–
GGAL	New	Grupo Financiero Galicia SAadr	$3,000	–	29	–	0.00%	–
SUPV	New	Grupo Supervielle SAadr	$3,000	–	56	–	0.00%	–
SNSS	New	Sunesis Pharmaceuticals Inc	$1,000	–	1,217	–	0.00%	–
GILD	New	Gilead Sciences Inc	$1,000	–	24	–	0.00%	–

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