Sightline Wealth Advisors, LLC Activity Q4 2020-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$22,640,700	-12.1%	159,790	-10.3%	21.14%	-17.4%
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$8,262,927	-1.5%	243,313	+0.9%	7.72%	-7.5%
SCHM	Sell	SCHWAB STRATEGIC TRus mid-cap etf	$7,177,760	-1.4%	106,054	-1.1%	6.70%	-7.4%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$5,935,048	+14.3%	143,289	+15.8%	5.54%	+7.4%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$5,373,910	+108.5%	38,961	+108.8%	5.02%	+95.9%
SCHE	Sell	SCHWAB STRATEGIC TRemrg mkteq etf	$3,716,944	-6.3%	155,261	-4.0%	3.47%	-12.0%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$3,691,749	+4.7%	8,636	+0.3%	3.45%	-1.6%
IXUS	Sell	ISHARES TRcore msci total	$2,957,015	-4.4%	49,292	-1.2%	2.76%	-10.2%
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$2,882,778	–	41,312	–	2.69%	–
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$2,874,400	+29.6%	10,556	+18.7%	2.68%	+21.8%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$2,659,406	+7.8%	7,423	-3.4%	2.48%	+1.3%
VEA	Buy	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$2,109,558	+2.6%	48,252	+6.0%	1.97%	-3.6%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,909,391	+3.8%	25,408	+5.3%	1.78%	-2.5%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$1,812,221	-38.3%	8,703	-37.5%	1.69%	-42.0%
SPYG	New	SPDR SER TRprtflo s&p500 gw	$1,765,029	–	29,774	–	1.65%	–
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$1,564,652	-2.9%	30,165	+0.1%	1.46%	-8.8%
IBDR	New	ISHARES TRibonds dec2026	$1,349,375	–	57,826	–	1.26%	–
SCHZ	Buy	SCHWAB STRATEGIC TRus aggregate b	$1,320,352	+89.3%	29,852	+100.8%	1.23%	+77.9%
IWB	Buy	ISHARES TRrus 1000 etf	$1,155,923	+4.4%	4,921	+0.1%	1.08%	-1.9%
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$1,068,384	–	10,341	–	1.00%	–
GBIL	Sell	GOLDMAN SACHS ETF TRacces treasury	$1,036,045	-67.8%	10,349	-67.7%	0.97%	-69.7%
QQQM	Sell	INVESCO EXCH TRADED FD TR IInasdaq 100 etf	$1,030,193	+10.8%	6,989	-0.8%	0.96%	+4.0%
IBDQ	New	ISHARES TRibonds dec25 etf	$1,000,390	–	41,050	–	0.93%	–
VOO	Sell	VANGUARD INDEX FDS	$934,911	+1.4%	2,381	-2.9%	0.87%	-4.8%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$934,920	+17.9%	4,945	+18.2%	0.87%	+10.8%
MSFT	Sell	MICROSOFT CORP	$922,355	-4.1%	2,921	-12.5%	0.86%	-9.9%
IVV	Sell	ISHARES TRcore s&p500 etf	$915,527	-10.8%	2,132	-14.5%	0.86%	-16.2%
IBDP	New	ISHARES TRibonds dec24 etf	$898,012	–	36,313	–	0.84%	–
SPSM	Sell	SPDR SER TRportfolio s&p600	$857,914	-39.9%	23,250	-38.5%	0.80%	-43.6%
IWM	Buy	ISHARES TRrussell 2000 etf	$845,998	-0.7%	4,787	+0.2%	0.79%	-6.7%
FDL	Sell	FIRST TR MORNINGSTAR DIVID L	$810,468	-62.4%	24,236	-60.1%	0.76%	-64.6%
GNOM	Buy	GLOBAL X FDSgenomic biotech	$735,234	-17.4%	72,294	+0.1%	0.69%	-22.4%
IBDS	New	ISHARES TRibonds 27 etf	$722,161	–	31,208	–	0.67%	–
IEMG	New	ISHARES INCcore msci emkt	$631,805	–	13,276	–	0.59%	–
IWF	Sell	ISHARES TRrus 1000 grw etf	$590,201	+7.7%	2,219	-1.1%	0.55%	+1.1%
IBHD	New	ISHARES TRibonds 24 trm hg	$563,792	–	24,301	–	0.53%	–
PFE	Buy	PFIZER INC	$509,259	-18.0%	15,353	+0.8%	0.48%	-23.0%
IWV	Buy	ISHARES TRrussell 3000 etf	$490,729	+5.4%	2,002	+1.2%	0.46%	-1.1%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$478,017	+59.8%	2,997	+59.1%	0.45%	+50.2%
AAPL	Buy	APPLE INC	$475,966	+3.9%	2,780	+0.0%	0.44%	-2.6%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$449,580	+21.4%	11,466	+25.1%	0.42%	+14.1%
EEM	Sell	ISHARES TRmsci emg mkt etf	$406,484	-12.3%	10,711	-8.8%	0.38%	-17.4%
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$387,494	+6.5%	7,773	+2.2%	0.36%	0.0%
NWL	Buy	NEWELL BRANDS INC	$364,226	-12.0%	40,335	+21.3%	0.34%	-17.3%
IBHF	New	ISHARES TRibonds 2026 term	$357,820	–	15,882	–	0.33%	–
SHM	Sell	SPDR SER TRnuveen blmbrg sh	$352,329	-27.6%	7,621	-25.5%	0.33%	-32.0%
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$349,362	–	2,248	–	0.33%	–
VFL	Buy	ABRDN NATL MUN INCOME FDsh ben int	$342,231	-18.4%	39,748	+1.1%	0.32%	-23.3%
EFA	Buy	ISHARES TRmsci eafe etf	$304,817	-2.9%	4,423	+0.8%	0.28%	-8.7%
SPTM	Buy	SPDR SER TRportfoli s&p1500	$303,365	+35.6%	5,779	+30.2%	0.28%	+27.5%
PRF	Buy	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$281,880	+2.4%	8,859	+404.8%	0.26%	-4.0%
XSOE	Sell	WISDOMTREE TRem ex st-owned	$277,463	-71.1%	10,404	-69.9%	0.26%	-72.9%
IBHE	New	ISHARES TRibonds 25 trm hg	$267,511	–	11,666	–	0.25%	–
SCHO	Sell	SCHWAB STRATEGIC TRsht tm us tres	$255,749	-44.2%	5,340	-43.1%	0.24%	-47.5%
NXP	Buy	NUVEEN SELECT TAX-FREE INCOMsh ben int	$251,770	-5.7%	18,930	+1.5%	0.24%	-11.3%
VBK	Buy	VANGUARD INDEX FDSsml cp grw etf	$234,802	+10.9%	1,096	+12.1%	0.22%	+4.3%
SRLN	Sell	SSGA ACTIVE ETF TRblackstone senr	$208,776	-45.4%	4,979	-46.0%	0.20%	-48.7%
GIM	Sell	TEMPLETON GLOBAL INCOME FD	$179,851	-30.6%	46,593	-20.9%	0.17%	-34.6%
NUV	Buy	NUVEEN MUN VALUE FD INC	$143,586	-5.2%	17,383	+1.1%	0.13%	-11.3%
NIM	Buy	NUVEEN SELECT MAT MUN FDsh ben int	$109,298	-7.2%	12,904	+1.2%	0.10%	-12.8%
MHI	Buy	PIONEER MUNICIPAL HIGH INCOM	$78,879	-17.9%	10,910	+0.9%	0.07%	-22.9%
	Exit	ILLUMINA INCnote 8/1	$0	–	-12,000	–	-0.01%	–
AOA	Exit	ISHARES TRaggres alloc etf	$0	–	-3,207	–	-0.20%	–
C	Exit	CITIGROUP INC	$0	–	-4,606	–	-0.22%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-1,513	–	-0.22%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-5,629	–	-0.23%	–

Q2 2023

			Value		Shares		↓ Weighting
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$25,755,026	–	178,088	–	25.60%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$8,391,781	–	241,143	–	8.34%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$7,278,418	–	107,272	–	7.23%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$5,190,317	–	123,785	–	5.16%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$3,966,817	–	161,779	–	3.94%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$3,524,805	–	8,610	–	3.50%	–
GBIL	New	GOLDMAN SACHS ETF TRacces treasury	$3,212,986	–	32,085	–	3.19%	–
IXUS	New	ISHARES TRcore msci total	$3,091,518	–	49,903	–	3.07%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$2,934,906	–	13,915	–	2.92%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$2,577,102	–	18,660	–	2.56%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$2,467,327	–	7,688	–	2.45%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$2,217,878	–	8,891	–	2.20%	–
FDL	New	FIRST TR MORNINGSTAR DIVID L	$2,153,631	–	60,666	–	2.14%	–
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$2,055,474	–	45,505	–	2.04%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,838,804	–	24,122	–	1.83%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$1,611,629	–	30,141	–	1.60%	–
SKT	New	TANGER FACTORY OUTLET CTRS I	$1,606,539	–	81,841	–	1.60%	–
SPSM	New	SPDR SER TRportfolio s&p600	$1,428,573	–	37,823	–	1.42%	–
ABG	New	ASBURY AUTOMOTIVE GROUP INC	$1,109,640	–	5,284	–	1.10%	–
IWB	New	ISHARES TRrus 1000 etf	$1,107,050	–	4,915	–	1.10%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,025,826	–	2,495	–	1.02%	–
XSOE	New	WISDOMTREE TRem ex st-owned	$961,596	–	34,540	–	0.96%	–
MSFT	New	MICROSOFT CORP	$962,085	–	3,337	–	0.96%	–
QQQM	New	INVESCO EXCH TRADED FD TR IInasdaq 100 etf	$930,171	–	7,046	–	0.92%	–
VOO	New	VANGUARD INDEX FDS	$922,221	–	2,452	–	0.92%	–
GNOM	New	GLOBAL X FDSgenomic biotech	$889,903	–	72,232	–	0.88%	–
IWM	New	ISHARES TRrussell 2000 etf	$852,027	–	4,776	–	0.85%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$793,193	–	4,184	–	0.79%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$697,342	–	14,866	–	0.69%	–
PFE	New	PFIZER INC	$621,415	–	15,231	–	0.62%	–
IWF	New	ISHARES TRrus 1000 grw etf	$548,247	–	2,244	–	0.54%	–
SHM	New	SPDR SER TRnuveen blmbrg sh	$486,488	–	10,231	–	0.48%	–
IWV	New	ISHARES TRrussell 3000 etf	$465,722	–	1,978	–	0.46%	–
EEM	New	ISHARES TRmsci emg mkt etf	$463,294	–	11,741	–	0.46%	–
AAPL	New	APPLE INC	$458,297	–	2,779	–	0.46%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$458,009	–	9,387	–	0.46%	–
VOOV	New	VANGUARD ADMIRAL FDS INC500 val idx fd	$440,100	–	3,000	–	0.44%	–
VFL	New	DELAWARE INVTS NATL MUN INCOsh ben int	$419,387	–	39,305	–	0.42%	–
NWL	New	NEWELL BRANDS INC	$413,668	–	33,253	–	0.41%	–
SRLN	New	SSGA ACTIVE ETF TRblackstone senr	$382,402	–	9,223	–	0.38%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$370,416	–	9,169	–	0.37%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$363,829	–	7,604	–	0.36%	–
EFA	New	ISHARES TRmsci eafe etf	$313,961	–	4,390	–	0.31%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$299,104	–	1,884	–	0.30%	–
PRF	New	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$275,201	–	1,755	–	0.27%	–
NXP	New	NUVEEN SELECT TAX-FREE INCOMsh ben int	$267,000	–	18,658	–	0.26%	–
GIM	New	TEMPLETON GLOBAL INCOME FD	$259,020	–	58,868	–	0.26%	–
ARKK	New	ARK ETF TRinnovation etf	$227,084	–	5,629	–	0.23%	–
PG	New	PROCTER AND GAMBLE CO	$224,999	–	1,513	–	0.22%	–
SPTM	New	SPDR SER TRportfoli s&p1500	$223,739	–	4,437	–	0.22%	–
C	New	CITIGROUP INC	$215,987	–	4,606	–	0.22%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$211,649	–	978	–	0.21%	–
AOA	New	ISHARES TRaggres alloc etf	$203,928	–	3,207	–	0.20%	–
NUV	New	NUVEEN MUN VALUE FD INC	$151,505	–	17,197	–	0.15%	–
NIM	New	NUVEEN SELECT MAT MUN FDsh ben int	$117,729	–	12,755	–	0.12%	–
MHI	New	PIONEER MUNICIPAL HIGH INCOM	$96,112	–	10,811	–	0.10%	–
	New	BOOKING HOLDINGS INCnote 0.750% 5/0	$14,949	–	10,000	–	0.02%	–
	New	EURONET WORLDWIDE INCnote 0.750% 3/1	$13,646	–	14,000	–	0.01%	–
	New	WESTERN DIGITAL CORP.note 1.500% 2/0	$14,498	–	15,000	–	0.01%	–
	New	ILLUMINA INCnote 8/1	$11,834	–	12,000	–	0.01%	–
	New	ARES CAPITAL CORPnote 4.625% 3/0	$12,072	–	12,000	–	0.01%	–
	New	EXPEDIA GROUP INCnote 2/1	$8,953	–	10,000	–	0.01%	–

Q4 2022

			Value		Shares		↓ Weighting
MHI	Exit	PIONEER MUNICIPAL HIGH INCOM	$0	–	-10,703	–	-0.11%	–
NIM	Exit	NUVEEN SELECT MAT MUN FDsh ben int	$0	–	-12,624	–	-0.13%	–
NUV	Exit	NUVEEN MUN VALUE FD INC	$0	–	-13,731	–	-0.14%	–
SRET	Exit	GLOBAL X FDSreit etf	$0	–	-20,383	–	-0.17%	–
PFXF	Exit	VANECK ETF TRUSTpreferred securt	$0	–	-11,742	–	-0.24%	–
NXP	Exit	NUVEEN SELECT TAX-FREE INCOMsh ben int	$0	–	-16,111	–	-0.25%	–
AAPL	Exit	APPLE INC	$0	–	-1,630	–	-0.27%	–
PRF	Exit	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$0	–	-1,737	–	-0.29%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-4,382	–	-0.30%	–
ARKG	Exit	ARK ETF TRgenomic rev etf	$0	–	-9,685	–	-0.39%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-2,652	–	-0.40%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-999	–	-0.40%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-8,518	–	-0.43%	–
GIM	Exit	TEMPLETON GLOBAL INCOME FD	$0	–	-87,166	–	-0.44%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-10,143	–	-0.44%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-7,631	–	-0.45%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-1,855	–	-0.47%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-1,962	–	-0.49%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-11,189	–	-0.50%	–
VFL	Exit	DELAWARE INVTS NATL MUN INCOsh ben int	$0	–	-38,909	–	-0.50%	–
QQQM	Exit	INVESCO EXCH TRADED FD TR IInasdaq 100 etf	$0	–	-3,863	–	-0.52%	–
KWEB	Exit	KRANESHARES TRcsi chi internet	$0	–	-18,839	–	-0.55%	–
SHM	Exit	SPDR NUVEN BLM SHT TMmpl bond etf	$0	–	-11,124	–	-0.60%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-10,646	–	-0.60%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-14,220	–	-0.60%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-11,598	–	-0.62%	–
VEA	Exit	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$0	–	-14,535	–	-0.64%	–
PFE	Exit	PFIZER INC	$0	–	-13,756	–	-0.71%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-2,688	–	-0.76%	–
STIP	Exit	ISHARES TR0-5 yr tips etf	$0	–	-7,045	–	-0.80%	–
GNOM	Exit	GLOBAL X FDSgenomic biotech	$0	–	-54,420	–	-0.80%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-16,498	–	-0.88%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-10,420	–	-0.91%	–
FDL	Exit	FIRST TR MORNINGSTAR DIVID L	$0	–	-25,030	–	-0.98%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-4,333	–	-1.03%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-6,522	–	-1.30%	–
XSOE	Exit	WISDOMTREE TRem ex st-owned	$0	–	-44,492	–	-1.30%	–
SPSM	Exit	SPDR SER TRportfolio s&p600	$0	–	-32,828	–	-1.35%	–
SRLN	Exit	SSGA ACTIVE ETF TRblackstone senr	$0	–	-31,905	–	-1.53%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-4,125	–	-1.78%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-9,135	–	-2.94%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-13,175	–	-3.00%	–
IXUS	Exit	ISHARES TRcore msci total	$0	–	-58,170	–	-3.55%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-8,256	–	-3.56%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-161,943	–	-4.32%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-118,017	–	-5.38%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-102,962	–	-7.52%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-231,986	–	-7.83%	–
GBIL	Exit	GOLDMAN SACHS ETF TRacces treasury	$0	–	-107,184	–	-12.56%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-157,955	–	-24.28%	–

Q3 2022

			Value		Shares		↓ Weighting
RSP	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$20,665,000	-0.8%	157,955	+1.3%	24.28%	+19.4%
GBIL	Sell	GOLDMAN SACHS ETF TRacces treasury	$10,686,000	-43.4%	107,184	-43.3%	12.56%	-31.9%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$6,660,000	-8.3%	231,986	-0.1%	7.83%	+10.3%
SCHM	Sell	SCHWAB STRATEGIC TRus mid-cap etf	$6,401,000	-0.7%	102,962	-0.2%	7.52%	+19.5%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$4,578,000	+0.5%	118,017	+0.4%	5.38%	+20.9%
SCHE	Sell	SCHWAB STRATEGIC TRemrg mkteq etf	$3,678,000	-11.5%	161,943	-1.4%	4.32%	+6.6%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$3,027,000	-2.0%	8,256	+0.3%	3.56%	+17.9%
IXUS	Sell	ISHARES TRcore msci total	$3,022,000	-15.5%	58,170	-7.8%	3.55%	+1.7%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$2,550,000	-3.2%	13,175	-1.9%	3.00%	+16.5%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$2,499,000	-0.9%	9,135	+1.0%	2.94%	+19.2%
IVV	Buy	ISHARES TRcore s&p500 etf	$1,519,000	+6.8%	4,125	+9.4%	1.78%	+28.5%
SRLN	Sell	SSGA ACTIVE ETF TRblackstone senr	$1,303,000	-67.4%	31,905	-66.8%	1.53%	-60.7%
SPSM	Buy	SPDR SER TRportfolio s&p600	$1,146,000	+7.6%	32,828	+10.2%	1.35%	+29.5%
XSOE	Sell	WISDOMTREE TRem ex st-owned	$1,110,000	-14.2%	44,492	-1.7%	1.30%	+3.2%
IWM	Buy	ISHARES TRrussell 2000 etf	$1,104,000	+2.0%	6,522	+1.4%	1.30%	+22.7%
FDL	Buy	FIRST TR MORNINGSTAR DIVID L	$830,000	+35.8%	25,030	+43.5%	0.98%	+63.3%
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$777,000	–	10,420	–	0.91%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$752,000	–	16,498	–	0.88%	–
GNOM	Buy	GLOBAL X FDSgenomic biotech	$685,000	+36.7%	54,420	+32.9%	0.80%	+64.6%
STIP	Sell	ISHARES TR0-5 yr tips etf	$682,000	-76.9%	7,045	-75.8%	0.80%	-72.2%
MSFT	Buy	MICROSOFT CORP	$647,000	-5.7%	2,688	+0.1%	0.76%	+13.4%
PFE	Buy	PFIZER INC	$607,000	-15.3%	13,756	+0.3%	0.71%	+1.9%
VEA	Buy	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$540,000	+11.8%	14,535	+22.0%	0.64%	+34.5%
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$525,000	-8.5%	11,598	+0.4%	0.62%	+10.0%
SCHO	Sell	SCHWAB STRATEGIC TRsht tm us tres	$514,000	-17.9%	10,646	-16.3%	0.60%	-1.1%
SHM	New	SPDR NUVEN BLM SHT TMmpl bond etf	$513,000	–	11,124	–	0.60%	–
KWEB	Sell	KRANESHARES TRcsi chi internet	$466,000	-28.3%	18,839	-6.3%	0.55%	-13.7%
QQQM	Buy	INVESCO EXCH TRADED FD TR IInasdaq 100 etf	$443,000	+44.3%	3,863	+44.5%	0.52%	+73.7%
VFL	Buy	DELAWARE INVTS NATL MUN INCOsh ben int	$428,000	-5.3%	38,909	+0.5%	0.50%	+14.1%
ARKK	Sell	ARK ETF TRinnovation etf	$424,000	-4.7%	11,189	-0.2%	0.50%	+14.5%
IWV	Buy	ISHARES TRrussell 3000 etf	$416,000	-1.7%	1,962	+0.4%	0.49%	+18.4%
FLOT	Sell	ISHARES TRfltg rate nt etf	$382,000	-55.3%	7,631	-55.4%	0.45%	-46.2%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$376,000	-9.6%	10,143	+1.2%	0.44%	+8.9%
GIM	Buy	TEMPLETON GLOBAL INCOME FD	$373,000	-1.3%	87,166	+2.1%	0.44%	+18.7%
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$367,000	-1.1%	8,518	+1.0%	0.43%	+19.1%
VOO	Buy	VANGUARD INDEX FDS	$337,000	+57.5%	999	+61.1%	0.40%	+89.5%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$336,000	-2.9%	2,652	+0.5%	0.40%	+16.9%
ARKG	Sell	ARK ETF TRgenomic rev etf	$329,000	-27.9%	9,685	-33.6%	0.39%	-13.0%
PRF	Buy	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$248,000	-2.0%	1,737	+1.1%	0.29%	+17.8%
NXP	Buy	NUVEEN SELECT TAX-FREE INCOMsh ben int	$214,000	-2.3%	16,111	+0.6%	0.25%	+17.3%
PFXF	Sell	VANECK ETF TRUSTpreferred securt	$203,000	-81.0%	11,742	-80.1%	0.24%	-77.0%
SRET	New	GLOBAL X FDSreit etf	$141,000	–	20,383	–	0.17%	–
NUV	Buy	NUVEEN MUN VALUE FD INC	$117,000	-3.3%	13,731	+0.4%	0.14%	+16.1%
NIM	Buy	NUVEEN SELECT MAT MUN FDsh ben int	$112,000	-3.4%	12,624	+0.5%	0.13%	+16.8%
MHI	Buy	PIONEER MUNICIPAL HIGH INCOM	$90,000	-8.2%	10,703	+0.7%	0.11%	+10.4%
	Exit	GLOBAL X SUPERDIVIDEND REIT ETFreit etf	$0	–	-30,191	–	-0.24%	–
REET	Exit	ISHARES GLOBAL REIT ETFglobal reit etf	$0	–	-12,967	–	-0.31%	–
GNR	Exit	SPDR S&P GLOBAL NATURAL RESOURCS ETFglb nat resrce	$0	–	-11,239	–	-0.57%	–
SHM	Exit	SPDR NUVEN BLM SHT TM MPL BND ETFnuveen blmbrg sh	$0	–	-16,233	–	-0.75%	–
VYM	Exit	VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld	$0	–	-9,828	–	-0.97%	–

Q2 2022

			Value		Shares		↓ Weighting
RSP	New	INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt	$20,833,000	–	155,878	–	20.34%	–
GBIL	New	GOLDMAN SACHS ACCES TREAS 0 1 YR ETFacces treasury	$18,889,000	–	189,127	–	18.45%	–
SCHF	New	SCHWAB INTERNATIONAL EQUITY ETFintl eqty etf	$7,262,000	–	232,281	–	7.09%	–
SCHM	New	CHARLES SCHWAB US MC ETFus mid-cap etf	$6,443,000	–	103,159	–	6.29%	–
SCHA	New	SCHWAB US SMALL CAP ETFus sml cap etf	$4,555,000	–	117,495	–	4.45%	–
SCHE	New	SCHWAB EMERGING MARKETS EQUITY ETFemrg mkteq etf	$4,154,000	–	164,252	–	4.06%	–
SRLN	New	SPDR BLACKSTONE SENIOR LOAN ETFblackstone senr	$3,994,000	–	96,075	–	3.90%	–
IXUS	New	ISHARES CORE MSCI TOTL INTL STCK ETFcore msci total	$3,575,000	–	63,101	–	3.49%	–
SPY	New	SPDR S&P 500 ETFtr unit	$3,088,000	–	8,228	–	3.02%	–
STIP	New	ISHARES 0-5 YEAR TIPS BOND ETF0-5 yr tips etf	$2,949,000	–	29,056	–	2.88%	–
VO	New	VANGUARD MID CAP ETFmid cap etf	$2,633,000	–	13,431	–	2.57%	–
QQQ	New	INVSC QQQ TRUST SRS 1 ETFunit ser 1	$2,522,000	–	9,045	–	2.46%	–
IVV	New	ISHARES CORE S&P 500 ETFcore s&p500 etf	$1,422,000	–	3,771	–	1.39%	–
XSOE	New	WSDMTRE EMRG MKT EX STT OWN ENTER ETem ex st-owned	$1,293,000	–	45,262	–	1.26%	–
IWM	New	ISHARES RUSSELL 2000 ETFrussell 2000 etf	$1,082,000	–	6,429	–	1.06%	–
PFXF	New	VANECK PREFERRED SECURT EX FNCL ETFpreferred securt	$1,066,000	–	58,868	–	1.04%	–
SPSM	New	SPDR PORTFOLIO S&P 600 SMALL CAP ETFportfolio s&p600	$1,065,000	–	29,784	–	1.04%	–
VYM	New	VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld	$995,000	–	9,828	–	0.97%	–
IWB	New	ISHARES RUSSELL 1000 ETFrus 1000 etf	$896,000	–	4,333	–	0.88%	–
FLOT	New	ISHARES FLOATING RATE BOND ETFfltg rate nt etf	$854,000	–	17,124	–	0.83%	–
SHM	New	SPDR NUVEN BLM SHT TM MPL BND ETFnuveen blmbrg sh	$767,000	–	16,233	–	0.75%	–
PFE	New	PFIZER INC	$717,000	–	13,713	–	0.70%	–
MSFT	New	MICROSOFT CORP	$686,000	–	2,686	–	0.67%	–
KWEB	New	KRANESHARES CSI CHINA INTERNET ETFcsi chi internet	$650,000	–	20,095	–	0.64%	–
SCHO	New	SCHWAB SHORT TERM US TREASURY ETFsht tm us tres	$626,000	–	12,723	–	0.61%	–
FDL	New	FIRST TRUST MORNINGSTAR DIV L ETF IV	$611,000	–	17,445	–	0.60%	–
GNR	New	SPDR S&P GLOBAL NATURAL RESOURCS ETFglb nat resrce	$583,000	–	11,239	–	0.57%	–
VEU	New	VANGUARD FTSE ALL WORLD EX US ETFallwrld ex us	$574,000	–	11,549	–	0.56%	–
EFA	New	ISHARES MSCI EMERGING MARKETS ETFmsci eafe etf	$568,000	–	14,220	–	0.56%	–
GNOM	New	GLOBAL X GENOMICS AND BIOTECHN ETFgenomic biotech	$501,000	–	40,962	–	0.49%	–
VEA	New	VANGUARD FTSE DEVELOPED MARKETS ETFvan ftse dev mkt	$483,000	–	11,918	–	0.47%	–
ARKG	New	ARK GENOMIC REVOLUTION ETFgenomic rev etf	$456,000	–	14,593	–	0.44%	–
VFL	New	DELAWARE INV NATIONAL MUsh ben int	$452,000	–	38,699	–	0.44%	–
ARKK	New	ARK INNOVATION ETFinnovation etf	$445,000	–	11,217	–	0.44%	–
IWV	New	ISHARES RUSSELL 3000 ETFrussell 3000 etf	$423,000	–	1,955	–	0.41%	–
VWO	New	VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf	$416,000	–	10,024	–	0.41%	–
IWF	New	ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf	$404,000	–	1,855	–	0.40%	–
GIM	New	TEMPLETON GLOBAL INCOME	$378,000	–	85,407	–	0.37%	–
SCHB	New	SCHWAB US BROAD MARKET ETFus brd mkt etf	$371,000	–	8,431	–	0.36%	–
VTV	New	VANGUARD VALUE ETFvalue etf	$346,000	–	2,638	–	0.34%	–
REET	New	ISHARES GLOBAL REIT ETFglobal reit etf	$313,000	–	12,967	–	0.31%	–
QQQM	New	INVESCO NASDAQ 100 ETFnasdaq 100 etf	$307,000	–	2,674	–	0.30%	–
EFG	New	ISHARES MSCI EAFE ETFeafe grwth etf	$272,000	–	4,382	–	0.27%	–
PRF	New	INVESCO FTSE RAFI US 1000 ETFftse rafi 1000	$253,000	–	1,718	–	0.25%	–
	New	GLOBAL X SUPERDIVIDEND REIT ETFreit etf	$243,000	–	30,191	–	0.24%	–
AAPL	New	APPLE INC	$221,000	–	1,630	–	0.22%	–
NXP	New	NUVEEN SELECT TAX-FREE Ish ben int	$219,000	–	16,007	–	0.21%	–
VOO	New	VANGUARD S&P 500 ETF	$214,000	–	620	–	0.21%	–
NUV	New	NUVEEN MUNICIPAL VALUE C	$121,000	–	13,675	–	0.12%	–
NIM	New	NUVEEN SELECT MATURITY Msh ben int	$116,000	–	12,564	–	0.11%	–
MHI	New	PIONEER MUNICIPAL HIGH I	$98,000	–	10,626	–	0.10%	–

Q4 2021

			Value		Shares		↓ Weighting
LCTX	Exit	LINEAGE CELL THERAPEUTICequity	$0	–	-14,958	–	-0.03%	–
MHI	Exit	PIONEER MUNICIPAL HIGH Iequity	$0	–	-10,506	–	-0.11%	–
NIM	Exit	NUVEEN SELECT MATURITY Mequity	$0	–	-12,403	–	-0.11%	–
NUV	Exit	NUVEEN MUNICIPAL VALUE Cequity	$0	–	-16,851	–	-0.16%	–
BNDX	Exit	VANGUARD TOTAL INTERNATIONAL BND ETFequity	$0	–	-3,529	–	-0.17%	–
PRFZ	Exit	INVESCO FTSE RAFI US 1500 SMALL-MID ETFequity	$0	–	-1,104	–	-0.17%	–
HYMB	Exit	SPDR NUVEEN BLMBRG BRCLYS HG ETF IVequity	$0	–	-3,587	–	-0.18%	–
FTEC	Exit	FIDELITY MSCI INFOR TECHINDX ETF IVequity	$0	–	-1,860	–	-0.18%	–
AAPL	Exit	APPLE INCequity	$0	–	-1,660	–	-0.20%	–
SCHZ	Exit	SCHWAB US AGGREGATE BONDETFequity	$0	–	-4,550	–	-0.21%	–
C	Exit	CITIGROUP INCequity	$0	–	-3,553	–	-0.21%	–
PRF	Exit	INVESCO FTSE RAFI US 1000 ETFequity	$0	–	-1,695	–	-0.22%	–
VTV	Exit	VANGUARD VALUE ETF IVequity	$0	–	-2,467	–	-0.28%	–
AOA	Exit	ISHARES CORE AGGRESSIVE ALLOC ETF IVequity	$0	–	-4,790	–	-0.28%	–
EFG	Exit	ISHARES MSCI EAFE ETF IVequity	$0	–	-4,313	–	-0.28%	–
FDN	Exit	FIRST TRUST INTERNET INDEX CF ETF IVequity	$0	–	-1,620	–	-0.32%	–
FIVG	Exit	DEFIANCE NEXT GEN CONNECTIVITY ETFequity	$0	–	-10,814	–	-0.33%	–
SCHB	Exit	SCHWAB US BROAD MARKET ETFequity	$0	–	-4,160	–	-0.36%	–
GIM	Exit	TEMPLETON GLOBAL INCOMEequity	$0	–	-81,826	–	-0.37%	–
VMM	Exit	DELAWARE INV MINNESTA MUequity	$0	–	-33,495	–	-0.40%	–
IWV	Exit	ISHARES RUSSELL 3000 ETF IVequity	$0	–	-1,938	–	-0.41%	–
KWEB	Exit	KRANESHARES CSI CHINA INTERNET ETFequity	$0	–	-10,652	–	-0.42%	–
IWF	Exit	ISHARES RUSSELL 1000 GROWTH ETF IVequity	$0	–	-1,855	–	-0.42%	–
VWO	Exit	VANGUARD FTSE EMERGING MARK ETF IVequity	$0	–	-10,402	–	-0.43%	–
VEA	Exit	VANGUARD FTSE DEVELOPED MATS ETF IVequity	$0	–	-10,428	–	-0.44%	–
SCHO	Exit	SCHWAB SHORT TERM US TREASURY ETFequity	$0	–	-12,784	–	-0.54%	–
VEU	Exit	VANGUARD FTSE ALL WORLD EX US ETF IVequity	$0	–	-11,148	–	-0.57%	–
PFE	Exit	PFIZER INCequity	$0	–	-16,251	–	-0.58%	–
EFA	Exit	ISHARES MSCI EMERGING MARKETS ETF IVequity	$0	–	-13,945	–	-0.58%	–
MSFT	Exit	MICROSOFT CORPequity	$0	–	-2,587	–	-0.61%	–
IWM	Exit	ISHARES RUSSELL 2000 ETF IVequity	$0	–	-3,678	–	-0.67%	–
SHM	Exit	SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNI BOND ETFequity	$0	–	-16,927	–	-0.70%	–
SRET	Exit	GLOBAL X SUPERDIVIDEND REIT ETFequity	$0	–	-88,581	–	-0.70%	–
VCR	Exit	VANGUARD CONSUMER DISCRETIONA ETF IVequity	$0	–	-2,930	–	-0.76%	–
FLOT	Exit	ISHARES FLOATING RATE BOND ETF IVequity	$0	–	-18,598	–	-0.79%	–
ARKG	Exit	ARK GENOMIC REVOLUTION ETFequity	$0	–	-13,918	–	-0.87%	–
IWB	Exit	ISHARES RUSSELL 1000 ETF IVequity	$0	–	-4,875	–	-0.98%	–
ARKK	Exit	ARK INNOVATION ETF IVequity	$0	–	-10,752	–	-0.99%	–
SPSM	Exit	SPDR PORTFOLIO S&P 600 SML CP ETF IVequity	$0	–	-29,374	–	-1.04%	–
QQQ	Exit	INVESCO QQQ TRUSTequity	$0	–	-4,189	–	-1.25%	–
XSOE	Exit	WSDMTRE EMRG MKT EX STT OWN ENTER ETequity	$0	–	-41,157	–	-1.28%	–
IVV	Exit	ISHARES CORE S&P 500 ETF IVequity	$0	–	-5,136	–	-1.84%	–
SPY	Exit	SPDR S&P 500 ETF IVequity	$0	–	-7,517	–	-2.68%	–
VO	Exit	VANGUARD MID CAP ETF IVequity	$0	–	-14,658	–	-2.89%	–
PFN	Exit	PIMCO INCOME STRATEGY IIequity	$0	–	-375,975	–	-3.17%	–
IXUS	Exit	ISHARES CORE MSCI TOTL INTL STCK ETFequity	$0	–	-59,786	–	-3.53%	–
SCHE	Exit	SCHWAB EMERGING MARKETS EQUITY ETFequity	$0	–	-184,526	–	-4.68%	–
SCHA	Exit	SCHWAB US SMALL CAP ETFequity	$0	–	-58,325	–	-4.86%	–
SCHM	Exit	CHARLES SCHWAB US MC ETFequity	$0	–	-105,582	–	-6.74%	–
SCHF	Exit	SCHWAB INTERNATIONAL EQUITY ETFequity	$0	–	-224,750	–	-7.24%	–
SRLN	Exit	SPDR BLACKSTONE SENIOR LOAN ETF IVequity	$0	–	-210,648	–	-8.07%	–
GBIL	Exit	GOLDMAN SACHS ACCES TREAS 0 1 YR ETFequity	$0	–	-185,960	–	-15.49%	–
RSP	Exit	INVESCO S&P 500 EQUAL WEIGHT ETFequity	$0	–	-154,230	–	-19.23%	–

Q3 2021

			Value		Shares		↓ Weighting
RSP	Buy	INVESCO S&P 500 EQUAL WEIGHT ETFequity	$23,107,000	+6.8%	154,230	+7.5%	19.23%	+7.5%
GBIL	Buy	GOLDMAN SACHS ACCES TREAS 0 1 YR ETFequity	$18,611,000	+4.3%	185,960	+4.3%	15.49%	+5.0%
SRLN	Buy	SPDR BLACKSTONE SENIOR LOAN ETF IVequity	$9,694,000	+23.4%	210,648	+24.1%	8.07%	+24.2%
SCHF	Sell	SCHWAB INTERNATIONAL EQUITY ETFequity	$8,698,000	-3.1%	224,750	-1.2%	7.24%	-2.4%
SCHM	Sell	CHARLES SCHWAB US MC ETFequity	$8,094,000	-2.6%	105,582	-0.5%	6.74%	-1.9%
SCHA	Sell	SCHWAB US SMALL CAP ETFequity	$5,838,000	-8.6%	58,325	-4.8%	4.86%	-7.9%
SCHE	Sell	SCHWAB EMERGING MARKETS EQUITY ETFequity	$5,624,000	-8.6%	184,526	-1.3%	4.68%	-7.9%
IXUS	Buy	ISHARES CORE MSCI TOTL INTL STCK ETFequity	$4,245,000	-1.1%	59,786	+2.1%	3.53%	-0.5%
PFN	Buy	PIMCO INCOME STRATEGY IIequity	$3,812,000	-4.9%	375,975	+3.0%	3.17%	-4.3%
VO	Buy	VANGUARD MID CAP ETF IVequity	$3,470,000	+5.1%	14,658	+5.3%	2.89%	+5.8%
SPY	Sell	SPDR S&P 500 ETF IVequity	$3,226,000	-2.6%	7,517	-2.8%	2.68%	-1.9%
IVV	Sell	ISHARES CORE S&P 500 ETF IVequity	$2,213,000	-43.5%	5,136	-43.6%	1.84%	-43.1%
XSOE	Buy	WSDMTRE EMRG MKT EX STT OWN ENTER ETequity	$1,536,000	-7.2%	41,157	+4.6%	1.28%	-6.5%
QQQ	Buy	INVESCO QQQ TRUSTequity	$1,499,000	+2.3%	4,189	+1.3%	1.25%	+3.0%
SPSM	Buy	SPDR PORTFOLIO S&P 600 SML CP ETF IVequity	$1,251,000	+35.1%	29,374	+39.3%	1.04%	+35.9%
ARKK	Sell	ARK INNOVATION ETF IVequity	$1,188,000	-17.7%	10,752	-2.6%	0.99%	-17.2%
ARKG	Buy	ARK GENOMIC REVOLUTION ETFequity	$1,040,000	+9.8%	13,918	+35.9%	0.87%	+10.6%
VCR	Buy	VANGUARD CONSUMER DISCRETIONA ETF IVequity	$908,000	+37.6%	2,930	+39.4%	0.76%	+38.5%
SRET	Sell	GLOBAL X SUPERDIVIDEND REIT ETFequity	$842,000	-13.2%	88,581	-9.7%	0.70%	-12.6%
SHM	Buy	SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNI BOND ETFequity	$836,000	-0.4%	16,927	+0.0%	0.70%	+0.3%
IWM	Sell	ISHARES RUSSELL 2000 ETF IVequity	$805,000	-11.8%	3,678	-7.6%	0.67%	-11.3%
MSFT	Buy	MICROSOFT CORPequity	$729,000	+4.0%	2,587	+0.0%	0.61%	+4.7%
EFA	Sell	ISHARES MSCI EMERGING MARKETS ETF IVequity	$703,000	-9.3%	13,945	-0.7%	0.58%	-8.7%
PFE	Buy	PFIZER INCequity	$699,000	+10.1%	16,251	+0.3%	0.58%	+10.9%
VEU	Buy	VANGUARD FTSE ALL WORLD EX US ETF IVequity	$680,000	-3.4%	11,148	+0.4%	0.57%	-2.7%
SCHO	Sell	SCHWAB SHORT TERM US TREASURY ETFequity	$654,000	-6.4%	12,784	-6.3%	0.54%	-5.9%
VEA	Buy	VANGUARD FTSE DEVELOPED MATS ETF IVequity	$527,000	-1.9%	10,428	+0.1%	0.44%	-1.1%
VWO	Sell	VANGUARD FTSE EMERGING MARK ETF IVequity	$520,000	-12.2%	10,402	-4.6%	0.43%	-11.5%
KWEB	Buy	KRANESHARES CSI CHINA INTERNET ETFequity	$504,000	-17.1%	10,652	+22.2%	0.42%	-16.5%
VMM	Sell	DELAWARE INV MINNESTA MUequity	$475,000	-21.2%	33,495	-21.4%	0.40%	-20.8%
GIM	Sell	TEMPLETON GLOBAL INCOMEequity	$440,000	-25.3%	81,826	-22.2%	0.37%	-24.8%
SCHB	Buy	SCHWAB US BROAD MARKET ETFequity	$432,000	-0.2%	4,160	+0.1%	0.36%	+0.6%
FIVG	Sell	DEFIANCE NEXT GEN CONNECTIVITY ETFequity	$393,000	-32.8%	10,814	-29.7%	0.33%	-32.4%
FDN	Sell	FIRST TRUST INTERNET INDEX CF ETF IVequity	$382,000	-15.5%	1,620	-12.3%	0.32%	-15.0%
AOA	Sell	ISHARES CORE AGGRESSIVE ALLOC ETF IVequity	$334,000	-13.0%	4,790	-11.8%	0.28%	-12.6%
VTV	Buy	VANGUARD VALUE ETF IVequity	$334,000	-0.9%	2,467	+0.5%	0.28%	-0.4%
PRF	Buy	INVESCO FTSE RAFI US 1000 ETFequity	$268,000	-1.1%	1,695	+0.3%	0.22%	-0.4%
C	Buy	CITIGROUP INCequity	$249,000	-0.4%	3,553	+0.7%	0.21%	0.0%
SCHZ	Sell	SCHWAB US AGGREGATE BONDETFequity	$247,000	-43.7%	4,550	-43.4%	0.21%	-43.3%
AAPL	New	APPLE INCequity	$235,000	–	1,660	–	0.20%	–
FTEC	Sell	FIDELITY MSCI INFOR TECHINDX ETF IVequity	$221,000	-44.2%	1,860	-44.7%	0.18%	-43.7%
HYMB	Buy	SPDR NUVEEN BLMBRG BRCLYS HG ETF IVequity	$215,000	-1.4%	3,587	+0.2%	0.18%	-0.6%
PRFZ	Buy	INVESCO FTSE RAFI US 1500 SMALL-MID ETFequity	$202,000	-1.9%	1,104	+0.1%	0.17%	-1.2%
NUV	Sell	NUVEEN MUNICIPAL VALUE Cequity	$191,000	-3.5%	16,851	-1.9%	0.16%	-3.0%
NIM	Buy	NUVEEN SELECT MATURITY Mequity	$135,000	0.0%	12,403	+0.4%	0.11%	0.0%
MHI	Buy	PIONEER MUNICIPAL HIGH Iequity	$127,000	-6.6%	10,506	+0.6%	0.11%	-5.4%
LCTX	New	LINEAGE CELL THERAPEUTICequity	$38,000	–	14,958	–	0.03%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF IVetf	$0	–	-572	–	-0.23%	–
JXI	Exit	ISHARES GLOBAL UTILITIESETF IVetf	$0	–	-5,129	–	-0.25%	–

Q2 2021

			Value		Shares		↓ Weighting
RSP	New	INVESCO S&P 500 EQUAL WEIGHT ETFetf	$21,630,000	–	143,500	–	17.88%	–
GBIL	New	GOLDMAN SACHS ACCES TREAS 0 1 YR ETFetf	$17,847,000	–	178,275	–	14.76%	–
SCHF	New	SCHWAB INTERNATIONAL EQUITY ETFetf	$8,973,000	–	227,452	–	7.42%	–
SCHM	New	CHARLES SCHWAB US MC ETFetf	$8,306,000	–	106,117	–	6.87%	–
SRLN	New	SPDR BLACKSTONE SENIOR LOAN ETF IVetf	$7,858,000	–	169,760	–	6.50%	–
SCHA	New	SCHWAB US SMALL CAP ETFetf	$6,385,000	–	61,284	–	5.28%	–
SCHE	New	SCHWAB EMERGING MARKETS EQUITY ETFetf	$6,150,000	–	187,049	–	5.08%	–
IXUS	New	ISHARES CORE MSCI TOTL INTL STCK ETFetf	$4,294,000	–	58,585	–	3.55%	–
PFN	New	PIMCO INCOME STRATEGY IIetf	$4,010,000	–	365,198	–	3.32%	–
IVV	New	ISHARES CORE S&P 500 ETF IVetf	$3,918,000	–	9,113	–	3.24%	–
SPY	New	SPDR S&P 500 ETF IVetf	$3,311,000	–	7,736	–	2.74%	–
VO	New	VANGUARD MID CAP ETF IVetf	$3,302,000	–	13,914	–	2.73%	–
XSOE	New	WSDMTRE EMRG MKT EX STT OWN ENTER ETetf	$1,655,000	–	39,345	–	1.37%	–
QQQ	New	INVESCO QQQ TRUST	$1,466,000	–	4,135	–	1.21%	–
ARKK	New	ARK INNOVATION ETF IVetf	$1,444,000	–	11,040	–	1.19%	–
IWB	New	ISHARES RUSSELL 1000 ETF IVetf	$1,180,000	–	4,875	–	0.98%	–
SRET	New	GLOBAL X SUPERDIVIDEND REIT ETFetf	$970,000	–	98,107	–	0.80%	–
ARKG	New	ARK GENOMIC REVOLUTION ETFetf	$947,000	–	10,243	–	0.78%	–
FLOT	New	ISHARES FLOATING RATE BOND ETF IVetf	$945,000	–	18,598	–	0.78%	–
SPSM	New	SPDR PORTFOLIO S&P 600 SML CP ETF IVetf	$926,000	–	21,082	–	0.77%	–
IWM	New	ISHARES RUSSELL 2000 ETF IVetf	$913,000	–	3,979	–	0.76%	–
SHM	New	SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNI BOND ETFetf	$839,000	–	16,926	–	0.69%	–
EFA	New	ISHARES MSCI EMERGING MARKETS ETF IVetf	$775,000	–	14,045	–	0.64%	–
VEU	New	VANGUARD FTSE ALL WORLD EX US ETF IVetf	$704,000	–	11,100	–	0.58%	–
MSFT	New	MICROSOFT CORP	$701,000	–	2,586	–	0.58%	–
SCHO	New	SCHWAB SHORT TERM US TREASURY ETFetf	$699,000	–	13,639	–	0.58%	–
VCR	New	VANGUARD CONSUMER DISCRETIONA ETF IVetf	$660,000	–	2,102	–	0.55%	–
PFE	New	PFIZER INC	$635,000	–	16,210	–	0.52%	–
KWEB	New	KRANESHARES CSI CHINA INTERNET ETFetf	$608,000	–	8,715	–	0.50%	–
VMM	New	DELAWARE INV MINNESTA MU	$603,000	–	42,641	–	0.50%	–
VWO	New	VANGUARD FTSE EMERGING MARK ETF IVetf	$592,000	–	10,907	–	0.49%	–
GIM	New	TEMPLETON GLOBAL INCOME	$589,000	–	105,209	–	0.49%	–
FIVG	New	DEFIANCE NEXT GEN CONNECTIVITY ETFetf	$585,000	–	15,377	–	0.48%	–
VEA	New	VANGUARD FTSE DEVELOPED MATS ETF IVetf	$537,000	–	10,417	–	0.44%	–
IWF	New	ISHARES RUSSELL 1000 GROWTH ETF IVetf	$504,000	–	1,855	–	0.42%	–
IWV	New	ISHARES RUSSELL 3000 ETF IVetf	$496,000	–	1,938	–	0.41%	–
FDN	New	FIRST TRUST INTERNET INDEX CF ETF IVetf	$452,000	–	1,847	–	0.37%	–
SCHZ	New	SCHWAB US AGGREGATE BONDETFetf	$439,000	–	8,037	–	0.36%	–
SCHB	New	SCHWAB US BROAD MARKET ETFetf	$433,000	–	4,157	–	0.36%	–
FTEC	New	FIDELITY MSCI INFOR TECHINDX ETF IVetf	$396,000	–	3,365	–	0.33%	–
AOA	New	ISHARES CORE AGGRESSIVE ALLOC ETF IVetf	$384,000	–	5,428	–	0.32%	–
EFG	New	ISHARES MSCI EAFE ETF IVetf	$340,000	–	4,313	–	0.28%	–
VTV	New	VANGUARD VALUE ETF IVetf	$337,000	–	2,455	–	0.28%	–
JXI	New	ISHARES GLOBAL UTILITIESETF IVetf	$305,000	–	5,129	–	0.25%	–
MDY	New	SPDR S&P MIDCAP 400 ETF IVetf	$281,000	–	572	–	0.23%	–
PRF	New	INVESCO FTSE RAFI US 1000 ETFetf	$271,000	–	1,690	–	0.22%	–
C	New	CITIGROUP INC	$250,000	–	3,528	–	0.21%	–
HYMB	New	SPDR NUVEEN BLMBRG BRCLYS HG ETF IVetf	$218,000	–	3,579	–	0.18%	–
PRFZ	New	INVESCO FTSE RAFI US 1500 SMALL-MID ETFetf	$206,000	–	1,103	–	0.17%	–
BNDX	New	VANGUARD TOTAL INTERNATIONAL BND ETFetf	$202,000	–	3,529	–	0.17%	–
NUV	New	NUVEEN MUNICIPAL VALUE C	$198,000	–	17,178	–	0.16%	–
MHI	New	PIONEER MUNICIPAL HIGH I	$136,000	–	10,440	–	0.11%	–
NIM	New	NUVEEN SELECT MATURITY M	$135,000	–	12,349	–	0.11%	–

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