RiverTree Advisors, LLC Activity Q4 2020-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
BIL	Sell	SPDR SER TRbloomberg 1-3 mo	$16,133,509	-3.0%	175,708	-3.0%	12.00%	+0.2%
FTSM	Buy	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$13,295,700	+1.8%	223,758	+1.8%	9.89%	+5.2%
MINT	Buy	PIMCO ETF TRenhan shrt ma ac	$9,070,381	+1.0%	90,577	+0.7%	6.75%	+4.4%
JAAA	Sell	JANUS DETROIT STR TRhendrson aaa cl	$8,923,509	+0.6%	177,300	-0.4%	6.64%	+3.9%
LMBS	Sell	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$8,813,803	-2.7%	186,575	-1.9%	6.56%	+0.5%
COWZ	Sell	PACER FDS TRus cash cows 100	$8,125,353	+0.3%	164,381	-2.9%	6.04%	+3.6%
FTCS	Buy	FIRST TR EXCHANGE-TRADED FDcap strength etf	$7,831,802	+0.9%	106,367	+2.9%	5.83%	+4.3%
DIVO	Sell	AMPLIFY ETF TRcwp enhanced div	$7,683,353	-6.7%	221,231	-3.2%	5.72%	-3.5%
BAPR	Sell	INNOVATOR ETFS TRus eqt bufr apr	$7,494,120	-3.4%	214,302	-1.1%	5.58%	-0.2%
FJUL	New	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$6,855,789	–	178,768	–	5.10%	–
KNG	New	FIRST TR EXCHANGE-TRADED FDft cboe vest s&p	$6,560,438	–	132,910	–	4.88%	–
BUFR	Buy	FIRST TR EXCHNG TRADED FD VIcboe vest us eq	$6,214,362	+8.1%	253,751	+10.5%	4.62%	+11.7%
BILS	Buy	SPDR SER TRbloomberg 3-12 m	$5,258,356	+1165.1%	52,885	+1165.5%	3.91%	+1208.4%
	Buy	INNOVATOR ETFS TRladerd alctn pwr	$4,135,163	+16.2%	110,271	+17.5%	3.08%	+20.1%
FMAR	Sell	FIRST TR EXCHNG TRADED FD VIft cboe vest mar	$3,644,885	-7.7%	103,552	-6.6%	2.71%	-4.6%
QMAR	Sell	FIRST TR EXCHNG TRADED FD VIcboe vest nas100	$3,458,542	-5.9%	143,926	-6.1%	2.57%	-2.8%
FAPR	Sell	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$3,412,818	-22.6%	105,791	-21.3%	2.54%	-20.0%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$3,245,409	-10.6%	22,905	-5.6%	2.42%	-7.6%
AIRR	Sell	FIRST TR EXCHANGE-TRADED FDrba indl etf	$1,823,756	-14.1%	35,399	-9.9%	1.36%	-11.2%
BALT	Sell	INNOVATOR ETFS TRdefined wlt shld	$1,810,225	-1.0%	65,116	-0.7%	1.35%	+2.3%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$367,585	+21.6%	1,026	+25.4%	0.27%	+25.2%
PMAR	Exit	INNOVATOR ETFS TRus eqty pwr buf	$0	–	-8,368	–	-0.20%	–
	Exit	CAPITOL SER TRfairlead tactica	$0	–	-33,727	–	-0.58%	–
FXN	Exit	FIRST TR EXCHANGE TRADED FDenergy alphadx	$0	–	-59,155	–	-0.67%	–
IJAN	Exit	INNOVATOR ETFS TRintrnl dev jan	$0	–	-33,277	–	-0.70%	–
IAPR	Exit	INNOVATOR ETFS TRintrnl dev aprl	$0	–	-83,928	–	-1.51%	–
FVD	Exit	FIRST TR VALUE LINE DIVID IN	$0	–	-189,837	–	-5.48%	–
CALF	Exit	PACER FDS TRpacer us small	$0	–	-193,619	–	-5.67%	–

Q2 2023

			Value		Shares		↓ Weighting
BIL	New	SPDR SER TRbloomberg 1-3 mo	$16,631,908	–	181,136	–	11.98%	–
FTSM	New	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$13,062,774	–	219,875	–	9.41%	–
LMBS	New	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$9,062,639	–	190,112	–	6.52%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$8,976,505	–	89,981	–	6.46%	–
JAAA	New	JANUS DETROIT STR TRhendrson aaa cl	$8,871,356	–	177,961	–	6.39%	–
DIVO	New	AMPLIFY ETF TRcwp enhanced div	$8,230,932	–	228,637	–	5.93%	–
COWZ	New	PACER FDS TRus cash cows 100	$8,101,040	–	169,230	–	5.83%	–
CALF	New	PACER FDS TRpacer us small	$7,880,293	–	193,619	–	5.67%	–
BAPR	New	INNOVATOR ETFS TRus eqt bufr apr	$7,759,332	–	216,795	–	5.59%	–
FTCS	New	FIRST TR EXCHANGE-TRADED FDcap strength etf	$7,758,167	–	103,332	–	5.59%	–
FVD	New	FIRST TR VALUE LINE DIVID IN	$7,610,565	–	189,837	–	5.48%	–
BUFR	New	FIRST TR EXCHNG TRADED FD VIcboe vest us eq	$5,750,962	–	229,671	–	4.14%	–
FAPR	New	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$4,408,286	–	134,358	–	3.17%	–
FMAR	New	FIRST TR EXCHNG TRADED FD VIft cboe vest mar	$3,949,835	–	110,857	–	2.84%	–
QMAR	New	FIRST TR EXCHNG TRADED FD VIcboe vest nas100	$3,676,321	–	153,334	–	2.65%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$3,630,117	–	24,259	–	2.61%	–
	New	INNOVATOR ETFS TRladerd alctn pwr	$3,557,938	–	93,877	–	2.56%	–
AIRR	New	FIRST TR EXCHANGE-TRADED FDrba indl etf	$2,123,909	–	39,288	–	1.53%	–
IAPR	New	INNOVATOR ETFS TRintrnl dev aprl	$2,091,494	–	83,928	–	1.51%	–
BALT	New	INNOVATOR ETFS TRdefined wlt shld	$1,829,361	–	65,592	–	1.32%	–
IJAN	New	INNOVATOR ETFS TRintrnl dev jan	$969,369	–	33,277	–	0.70%	–
FXN	New	FIRST TR EXCHANGE TRADED FDenergy alphadx	$925,184	–	59,155	–	0.67%	–
	New	CAPITOL SER TRfairlead tactica	$801,859	–	33,727	–	0.58%	–
BILS	New	SPDR SER TRbloomberg 3-12 m	$415,643	–	4,179	–	0.30%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$302,186	–	818	–	0.22%	–
PMAR	New	INNOVATOR ETFS TRus eqty pwr buf	$282,587	–	8,368	–	0.20%	–
ET	New	ENERGY TRANSFER L P	$222,250	–	17,500	–	0.16%	–

Q4 2022

			Value		Shares		↓ Weighting
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-20,120	–	-0.02%	–
ET	Exit	ENERGY TRANSFER L P	$0	–	-17,500	–	-0.16%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-2,096	–	-0.16%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-1,878	–	-0.16%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-756	–	-0.17%	–
LW	Exit	LAMB WESTON HLDGS INC	$0	–	-2,750	–	-0.17%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-753	–	-0.18%	–
PMAR	Exit	INNOVATOR ETFS TRus eqty pwr buf	$0	–	-8,368	–	-0.20%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-36,242	–	-1.44%	–
AVUV	Exit	AMERICAN CENTY ETF TRus sml cp valu	$0	–	-30,530	–	-1.65%	–
FXN	Exit	FIRST TR EXCHANGE TRADED FDenergy alphadx	$0	–	-131,922	–	-1.68%	–
FTGC	Exit	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$0	–	-86,112	–	-1.79%	–
PSEP	Exit	INNOVATOR ETFS TRus eqty pwr buf	$0	–	-83,775	–	-1.91%	–
FTRI	Exit	FIRST TR EXCHANGE TRADED FDindxx nat re etf	$0	–	-215,040	–	-2.15%	–
SHYG	Exit	ISHARES TR0-5yr hi yl cp	$0	–	-72,203	–	-2.36%	–
BXMT	Exit	BLACKSTONE MTG TR INC	$0	–	-123,576	–	-2.36%	–
FDL	Exit	FIRST TR MORNINGSTAR DIVID L	$0	–	-114,148	–	-3.00%	–
FNK	Exit	FIRST TR EXCHANGE-TRADED ALPmid cap val fd	$0	–	-96,914	–	-3.03%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-29,147	–	-3.04%	–
FPE	Exit	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$0	–	-286,637	–	-3.92%	–
SJNK	Exit	SPDR SER TRbloomberg sht te	$0	–	-204,676	–	-3.98%	–
RDVY	Exit	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$0	–	-170,688	–	-5.43%	–
ALTL	Exit	PACER FDS TRlunt lrg cp altr	$0	–	-199,035	–	-5.84%	–
FTCS	Exit	FIRST TR EXCHANGE-TRADED FDcap strength etf	$0	–	-110,231	–	-5.99%	–
COWZ	Exit	PACER FDS TRus cash cows 100	$0	–	-180,271	–	-6.05%	–
DIVO	Exit	AMPLIFY ETF TRcwp enhanced div	$0	–	-243,252	–	-6.37%	–
UCON	Exit	FIRST TR EXCHNG TRADED FD VItcw unconstrai	$0	–	-413,893	–	-8.07%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-100,024	–	-8.09%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-249,959	–	-9.84%	–
LMBS	Exit	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$0	–	-277,941	–	-10.77%	–

Q3 2022

			Value		Shares		↓ Weighting
LMBS	New	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$13,161,000	–	277,941	–	10.77%	–
VTIP	Buy	VANGUARD MALVERN FDSstrm infproidx	$12,026,000	+34.0%	249,959	+39.6%	9.84%	+40.9%
MINT	Buy	PIMCO ETF TRenhan shrt ma ac	$9,888,000	+11.3%	100,024	+11.6%	8.09%	+17.1%
UCON	Buy	FIRST TR EXCHNG TRADED FD VItcw unconstrai	$9,859,000	+1.8%	413,893	+4.8%	8.07%	+7.1%
DIVO	Buy	AMPLIFY ETF TRcwp enhanced div	$7,786,000	-0.9%	243,252	+3.9%	6.37%	+4.2%
COWZ	Buy	PACER FDS TRus cash cows 100	$7,395,000	+0.4%	180,271	+5.4%	6.05%	+5.6%
FTCS	Sell	FIRST TR EXCHANGE-TRADED FDcap strength etf	$7,322,000	-7.3%	110,231	-2.4%	5.99%	-2.6%
ALTL	Buy	PACER FDS TRlunt lrg cp altr	$7,129,000	-11.6%	199,035	+1.0%	5.84%	-7.1%
RDVY	Buy	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$6,636,000	-2.9%	170,688	+2.2%	5.43%	+2.1%
SJNK	New	SPDR SER TRbloomberg sht te	$4,867,000	–	204,676	–	3.98%	–
FPE	Buy	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$4,787,000	+1.8%	286,637	+5.0%	3.92%	+7.1%
RSP	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$3,710,000	+101.4%	29,147	+112.4%	3.04%	+111.8%
FNK	Buy	FIRST TR EXCHANGE-TRADED ALPmid cap val fd	$3,698,000	+5.1%	96,914	+12.1%	3.03%	+10.5%
FDL	New	FIRST TR MORNINGSTAR DIVID L	$3,668,000	–	114,148	–	3.00%	–
BXMT	Buy	BLACKSTONE MTG TR INC	$2,884,000	-13.4%	123,576	+2.7%	2.36%	-8.9%
SHYG	Buy	ISHARES TR0-5yr hi yl cp	$2,884,000	+24.4%	72,203	+26.3%	2.36%	+30.9%
FTRI	Buy	FIRST TR EXCHANGE TRADED FDindxx nat re etf	$2,625,000	-8.2%	215,040	+0.0%	2.15%	-3.4%
PSEP	New	INNOVATOR ETFS TRus eqty pwr buf	$2,330,000	–	83,775	–	1.91%	–
FTGC	Sell	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$2,182,000	-5.6%	86,112	-0.3%	1.79%	-0.8%
FXN	New	FIRST TR EXCHANGE TRADED FDenergy alphadx	$2,059,000	–	131,922	–	1.68%	–
AVUV	Buy	AMERICAN CENTY ETF TRus sml cp valu	$2,019,000	+9.1%	30,530	+12.8%	1.65%	+14.7%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$1,757,000	-51.1%	36,242	-15.4%	1.44%	-48.6%
PMAR	Sell	INNOVATOR ETFS TRus eqty pwr buf	$244,000	-2.4%	8,368	-1.2%	0.20%	+2.6%
VRTX	New	VERTEX PHARMACEUTICALS INC	$218,000	–	753	–	0.18%	–
LW	New	LAMB WESTON HLDGS INC	$213,000	–	2,750	–	0.17%	–
ENPH	New	ENPHASE ENERGY INC	$210,000	–	756	–	0.17%	–
VLO	New	VALERO ENERGY CORP	$201,000	–	1,878	–	0.16%	–
CF	New	CF INDS HLDGS INC	$202,000	–	2,096	–	0.16%	–
ET	New	ENERGY TRANSFER L P	$193,000	–	17,500	–	0.16%	–
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$20,000	0.0%	20,120	+0.7%	0.02%	0.0%
APA	Exit	APA CORPORATION	$0	–	-5,802	–	-0.16%	–
HAL	Exit	HALLIBURTON CO	$0	–	-6,473	–	-0.16%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-9,755	–	-0.17%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-4,071	–	-0.17%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-1,447	–	-0.18%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-3,941	–	-0.18%	–
MCK	Exit	MCKESSON CORP	$0	–	-724	–	-0.18%	–
FRI	Exit	FIRST TR S&P REIT INDEX FD	$0	–	-63,859	–	-1.28%	–
FXZ	Exit	FIRST TR EXCHANGE TRADED FDmaterials alph	$0	–	-29,627	–	-1.30%	–
INDS	Exit	PACER FDS TRbnchmrk indstr	$0	–	-52,147	–	-1.66%	–
RPV	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 pur val	$0	–	-47,523	–	-2.78%	–
HYLS	Exit	FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl	$0	–	-173,306	–	-5.28%	–
SDVY	Exit	FIRST TR EXCHANGE-TRADED FDsmid risng etf	$0	–	-287,177	–	-5.34%	–
FTSL	Exit	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$0	–	-274,424	–	-9.42%	–

Q2 2022

			Value		Shares		↓ Weighting
FTSL	New	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$12,102,000	–	274,424	–	9.42%	–
UCON	New	FIRST TR EXCHNG TRADED FD VItcw unconstrai	$9,680,000	–	395,104	–	7.54%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$8,972,000	–	179,017	–	6.98%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$8,882,000	–	89,619	–	6.91%	–
ALTL	New	PACER FDS TRlunt lrg cp altr	$8,069,000	–	197,139	–	6.28%	–
FTCS	New	FIRST TR EXCHANGE-TRADED FDcap strength etf	$7,902,000	–	112,992	–	6.15%	–
DIVO	New	AMPLIFY ETF TRcwp enhanced div	$7,855,000	–	234,121	–	6.12%	–
COWZ	New	PACER FDS TRus cash cows 100	$7,365,000	–	171,009	–	5.73%	–
SDVY	New	FIRST TR EXCHANGE-TRADED FDsmid risng etf	$6,858,000	–	287,177	–	5.34%	–
RDVY	New	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$6,835,000	–	167,024	–	5.32%	–
HYLS	New	FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl	$6,785,000	–	173,306	–	5.28%	–
FPE	New	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$4,701,000	–	272,859	–	3.66%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$3,594,000	–	42,855	–	2.80%	–
RPV	New	INVESCO EXCHANGE TRADED FD Ts&p500 pur val	$3,569,000	–	47,523	–	2.78%	–
FNK	New	FIRST TR EXCHANGE-TRADED ALPmid cap val fd	$3,520,000	–	86,489	–	2.74%	–
BXMT	New	BLACKSTONE MTG TR INC	$3,331,000	–	120,371	–	2.59%	–
FTRI	New	FIRST TR EXCHANGE TRADED FDindxx nat re etf	$2,858,000	–	214,965	–	2.22%	–
SHYG	New	ISHARES TR0-5yr hi yl cp	$2,318,000	–	57,156	–	1.80%	–
FTGC	New	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$2,312,000	–	86,384	–	1.80%	–
INDS	New	PACER FDS TRbnchmrk indstr	$2,129,000	–	52,147	–	1.66%	–
AVUV	New	AMERICAN CENTY ETF TRus sml cp valu	$1,851,000	–	27,076	–	1.44%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$1,842,000	–	13,723	–	1.43%	–
FXZ	New	FIRST TR EXCHANGE TRADED FDmaterials alph	$1,675,000	–	29,627	–	1.30%	–
FRI	New	FIRST TR S&P REIT INDEX FD	$1,644,000	–	63,859	–	1.28%	–
PMAR	New	INNOVATOR ETFS TRus eqty pwr buf	$250,000	–	8,468	–	0.20%	–
MCK	New	MCKESSON CORP	$236,000	–	724	–	0.18%	–
OXY	New	OCCIDENTAL PETE CORP	$232,000	–	3,941	–	0.18%	–
DLTR	New	DOLLAR TREE INC	$226,000	–	1,447	–	0.18%	–
DVN	New	DEVON ENERGY CORP NEW	$224,000	–	4,071	–	0.17%	–
MRO	New	MARATHON OIL CORP	$219,000	–	9,755	–	0.17%	–
HAL	New	HALLIBURTON CO	$203,000	–	6,473	–	0.16%	–
APA	New	APA CORPORATION	$202,000	–	5,802	–	0.16%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$20,000	–	19,982	–	0.02%	–

Q4 2021

			Value		Shares		↓ Weighting
PMAR	Exit	INNOVATOR ETFS TRus eqty pwr buf	$0	–	-8,600	–	-0.18%	–
WAT	Exit	WATERS CORP	$0	–	-2,600	–	-0.63%	–
NUE	Exit	NUCOR CORP	$0	–	-9,851	–	-0.66%	–
LLY	Exit	LILLY ELI & CO	$0	–	-4,229	–	-0.67%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-4,544	–	-0.68%	–
FTNT	Exit	FORTINET INC	$0	–	-3,483	–	-0.69%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-4,925	–	-0.70%	–
	Exit	BATH & BODY WORKS INC	$0	–	-16,968	–	-0.73%	–
IT	Exit	GARTNER INC	$0	–	-3,646	–	-0.76%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-7,008	–	-0.78%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-38,039	–	-0.92%	–
INDS	Exit	PACER FDS TRbnchmrk indstr	$0	–	-41,428	–	-1.24%	–
IJT	Exit	ISHARES TRs&p sml 600 gwt	$0	–	-14,521	–	-1.29%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-18,363	–	-1.29%	–
PRF	Exit	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$0	–	-11,967	–	-1.29%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-3,963	–	-1.30%	–
SRVR	Exit	PACER FDS TRbnchmrk infra	$0	–	-56,732	–	-1.51%	–
BXMT	Exit	BLACKSTONE MTG TR INC	$0	–	-78,998	–	-1.64%	–
PIE	Exit	INVESCO EXCH TRADED FD TR IIdwa emerg mkts	$0	–	-98,693	–	-1.64%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-49,407	–	-1.77%	–
FM	Exit	ISHARES INCmsci frontier	$0	–	-85,328	–	-1.98%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-50,987	–	-2.57%	–
AOM	Exit	ISHARES TRmodert alloc etf	$0	–	-86,580	–	-2.64%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-9,132	–	-2.68%	–
FTGC	Exit	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$0	–	-181,955	–	-2.99%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-12,518	–	-3.06%	–
AOA	Exit	ISHARES TRaggres alloc etf	$0	–	-66,972	–	-3.19%	–
MTUM	Exit	ISHARES TRmsci usa mmentm	$0	–	-33,148	–	-3.97%	–
FPE	Exit	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$0	–	-288,259	–	-4.04%	–
RDVY	Exit	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$0	–	-125,118	–	-4.05%	–
BJUN	Exit	INNOVATOR ETFS TRus eqty bufr jun	$0	–	-182,262	–	-4.08%	–
DIVO	Exit	AMPLIFY ETF TRcwp enhanced div	$0	–	-194,531	–	-4.64%	–
FTCS	Exit	FIRST TR EXCHANGE-TRADED FDcap strength etf	$0	–	-96,044	–	-4.90%	–
SDVY	Exit	FIRST TR EXCHANGE-TRADED FDsmid risng etf	$0	–	-258,866	–	-5.00%	–
IGIB	Exit	ISHARES TR	$0	–	-129,598	–	-5.31%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-63,148	–	-5.50%	–
HYD	Exit	VANECK ETF TRUSThigh yld munietf	$0	–	-141,355	–	-6.03%	–
HYLS	Exit	FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl	$0	–	-185,332	–	-6.10%	–
FTSL	Exit	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$0	–	-211,458	–	-6.91%	–

Q3 2021

			Value		Shares		↓ Weighting
FTSL	Sell	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$10,118,000	-0.4%	211,458	-0.1%	6.91%	+0.5%
HYLS	Sell	FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl	$8,931,000	-2.1%	185,332	-1.4%	6.10%	-1.2%
HYD	Buy	VANECK ETF TRUSThigh yld munietf	$8,832,000	+34.9%	141,355	+37.3%	6.03%	+36.1%
TIP	Sell	ISHARES TRtips bd etf	$8,063,000	-21.3%	63,148	-21.1%	5.50%	-20.6%
IGIB	Buy	ISHARES TR	$7,784,000	-0.7%	129,598	+0.0%	5.31%	+0.1%
SDVY	Buy	FIRST TR EXCHANGE-TRADED FDsmid risng etf	$7,318,000	+3.1%	258,866	+6.1%	5.00%	+4.0%
FTCS	Sell	FIRST TR EXCHANGE-TRADED FDcap strength etf	$7,186,000	-1.3%	96,044	-0.4%	4.90%	-0.5%
DIVO	Sell	AMPLIFY ETF TRcwp enhanced div	$6,793,000	-16.8%	194,531	-14.6%	4.64%	-16.1%
BJUN	Sell	INNOVATOR ETFS TRus eqty bufr jun	$5,973,000	-0.9%	182,262	-1.4%	4.08%	-0.0%
RDVY	Sell	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$5,939,000	-3.7%	125,118	-2.6%	4.05%	-2.9%
FPE	Buy	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$5,921,000	+61.4%	288,259	+61.8%	4.04%	+62.7%
MTUM	Sell	ISHARES TRmsci usa mmentm	$5,821,000	-8.1%	33,148	-9.2%	3.97%	-7.3%
AOA	Sell	ISHARES TRaggres alloc etf	$4,675,000	-2.2%	66,972	-1.0%	3.19%	-1.4%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$4,481,000	-29.1%	12,518	-29.8%	3.06%	-28.5%
FTGC	Sell	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$4,387,000	+1.2%	181,955	-0.7%	2.99%	+2.1%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$3,919,000	+469.6%	9,132	+467.9%	2.68%	+474.0%
AOM	Sell	ISHARES TRmodert alloc etf	$3,874,000	-1.5%	86,580	-0.8%	2.64%	-0.6%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$3,768,000	-29.7%	50,987	-30.9%	2.57%	-29.1%
FM	New	ISHARES INCmsci frontier	$2,893,000	–	85,328	–	1.98%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$2,598,000	–	49,407	–	1.77%	–
PIE	Sell	INVESCO EXCH TRADED FD TR IIdwa emerg mkts	$2,399,000	-19.4%	98,693	-9.3%	1.64%	-18.7%
BXMT	New	BLACKSTONE MTG TR INC	$2,395,000	–	78,998	–	1.64%	–
SRVR	Sell	PACER FDS TRbnchmrk infra	$2,208,000	-15.5%	56,732	-12.4%	1.51%	-14.8%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$1,906,000	-73.5%	3,963	-72.9%	1.30%	-73.3%
PRF	New	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$1,895,000	–	11,967	–	1.29%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$1,892,000	–	18,363	–	1.29%	–
IJT	New	ISHARES TRs&p sml 600 gwt	$1,888,000	–	14,521	–	1.29%	–
INDS	Sell	PACER FDS TRbnchmrk indstr	$1,817,000	-15.4%	41,428	-16.7%	1.24%	-14.7%
DVN	Sell	DEVON ENERGY CORP NEW	$1,351,000	+17.5%	38,039	-3.4%	0.92%	+18.5%
COF	Sell	CAPITAL ONE FINL CORP	$1,135,000	-0.4%	7,008	-4.8%	0.78%	+0.5%
IT	New	GARTNER INC	$1,108,000	–	3,646	–	0.76%	–
	New	BATH & BODY WORKS INC	$1,069,000	–	16,968	–	0.73%	–
NVDA	New	NVIDIA CORPORATION	$1,020,000	–	4,925	–	0.70%	–
FTNT	New	FORTINET INC	$1,017,000	–	3,483	–	0.69%	–
ALB	New	ALBEMARLE CORP	$995,000	–	4,544	–	0.68%	–
LLY	New	LILLY ELI & CO	$977,000	–	4,229	–	0.67%	–
NUE	Sell	NUCOR CORP	$970,000	-13.1%	9,851	-15.3%	0.66%	-12.3%
WAT	New	WATERS CORP	$929,000	–	2,600	–	0.63%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-20,295	–	-0.19%	–
IMCG	Exit	ISHARES TRmrgstr md cp grw	$0	–	-4,644	–	-0.22%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-30,068	–	-0.76%	–
TPR	Exit	TAPESTRY INC	$0	–	-25,854	–	-0.76%	–
LB	Exit	L BRANDS INC	$0	–	-18,827	–	-0.92%	–
FCVT	Exit	FIRST TR EXCHANGE-TRADED FDssi strg etf	$0	–	-31,298	–	-1.09%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-54,816	–	-1.88%	–
FEMS	Exit	FIRST TR EXCH TRD ALPHDX FDem sml cp alph	$0	–	-61,135	–	-1.93%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-15,976	–	-2.48%	–

Q2 2021

			Value		Shares		↓ Weighting
TIP	New	ISHARES TRtips bd etf	$10,243,000	–	80,021	–	6.93%	–
FTSL	New	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$10,160,000	–	211,613	–	6.88%	–
HYLS	New	FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl	$9,122,000	–	188,045	–	6.17%	–
DIVO	New	AMPLIFY ETF TRcwp enhanced div	$8,166,000	–	227,722	–	5.53%	–
IGIB	New	ISHARES TR	$7,842,000	–	129,575	–	5.31%	–
FTCS	New	FIRST TR EXCHANGE-TRADED FDcap strength etf	$7,283,000	–	96,405	–	4.93%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$7,191,000	–	14,646	–	4.87%	–
SDVY	New	FIRST TR EXCHANGE-TRADED FDsmid risng etf	$7,097,000	–	243,913	–	4.80%	–
HYD	New	VANECK VECTORS ETF TRhigh yld mun etf	$6,547,000	–	102,918	–	4.43%	–
MTUM	New	ISHARES TRmsci usa mmentm	$6,333,000	–	36,518	–	4.29%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$6,320,000	–	17,832	–	4.28%	–
RDVY	New	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$6,168,000	–	128,400	–	4.17%	–
BJUN	New	INNOVATOR ETFS TRs&p 500 buffer	$6,027,000	–	184,822	–	4.08%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$5,363,000	–	73,741	–	3.63%	–
AOA	New	ISHARES TRaggres alloc etf	$4,780,000	–	67,657	–	3.24%	–
FTGC	New	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$4,334,000	–	183,259	–	2.93%	–
AOM	New	ISHARES TRmodert alloc etf	$3,933,000	–	87,300	–	2.66%	–
FPE	New	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$3,669,000	–	178,128	–	2.48%	–
IWM	New	ISHARES TRrussell 2000 etf	$3,664,000	–	15,976	–	2.48%	–
PIE	New	INVESCO EXCH TRADED FD TR IIdwa emerg mkts	$2,975,000	–	108,787	–	2.01%	–
FEMS	New	FIRST TR EXCH TRD ALPHDX FDem sml cp alph	$2,851,000	–	61,135	–	1.93%	–
FLOT	New	ISHARES TRfltg rate nt etf	$2,786,000	–	54,816	–	1.88%	–
SRVR	New	PACER FDS TRbnchmrk infra	$2,612,000	–	64,753	–	1.77%	–
INDS	New	PACER FDS TRbnchmrk indstr	$2,147,000	–	49,761	–	1.45%	–
FCVT	New	FIRST TR EXCHANGE-TRADED FDssi strg etf	$1,615,000	–	31,298	–	1.09%	–
LB	New	L BRANDS INC	$1,357,000	–	18,827	–	0.92%	–
DVN	New	DEVON ENERGY CORP NEW	$1,150,000	–	39,388	–	0.78%	–
COF	New	CAPITAL ONE FINL CORP	$1,139,000	–	7,360	–	0.77%	–
TPR	New	TAPESTRY INC	$1,124,000	–	25,854	–	0.76%	–
NUE	New	NUCOR CORP	$1,116,000	–	11,633	–	0.76%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$1,116,000	–	30,068	–	0.76%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$688,000	–	1,608	–	0.47%	–
IMCG	New	ISHARES TRmrgstr md cp grw	$320,000	–	4,644	–	0.22%	–
MRO	New	MARATHON OIL CORP	$276,000	–	20,295	–	0.19%	–
PMAR	New	INNOVATOR ETFS TRs&p 500 pwr bufr	$263,000	–	8,600	–	0.18%	–

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