PACIFIC SUN FINANCIAL CORP Activity Q4 2017-Q2 2023

Q2 2023

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$6,574,088	–	39,867	–	4.40%	–
FDN	New	FIRST TR EXCHANGE-TRADED FDdj internt idx	$4,847,114	–	32,784	–	3.24%	–
SLYG	New	SPDR SER TRs&p 600 smcp grw	$4,206,316	–	57,035	–	2.81%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$3,890,687	–	12,601	–	2.60%	–
RHS	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql stp	$3,132,071	–	18,378	–	2.10%	–
PSCH	New	INVESCO EXCH TRADED FD TR IIs&p smlcp helt	$3,060,376	–	23,367	–	2.05%	–
IJT	New	ISHARES TRs&p sml 600 gwt	$3,001,142	–	27,298	–	2.01%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$2,729,657	–	18,076	–	1.83%	–
ROBO	New	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$2,490,252	–	45,509	–	1.66%	–
CIBR	New	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$2,481,766	–	58,053	–	1.66%	–
PPA	New	INVESCO EXCHANGE TRADED FD Taerospace defn	$2,411,748	–	29,941	–	1.61%	–
SLYV	New	SPDR SER TRs&p 600 smcp val	$2,271,734	–	29,821	–	1.52%	–
XAR	New	SPDR SER TRaerospace def	$2,269,340	–	19,411	–	1.52%	–
PSCC	New	INVESCO EXCH TRADED FD TR IIs&p smlcp stap	$2,252,100	–	20,496	–	1.51%	–
MDYG	New	SPDR SER TRs&p 400 mdcp grw	$2,134,917	–	31,194	–	1.43%	–
RTM	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql mat	$2,120,785	–	13,029	–	1.42%	–
FVD	New	FIRST TR VALUE LINE DIVID IN	$2,088,481	–	52,004	–	1.40%	–
REZ	New	ISHARES TRresidential mult	$1,954,479	–	27,676	–	1.31%	–
CZA	New	INVESCO EXCHANGE TRADED FD Tzacks mid cap	$1,881,914	–	21,556	–	1.26%	–
FBT	New	FIRST TR EXCHANGE-TRADED FDny arca biotech	$1,758,181	–	11,341	–	1.18%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$1,741,366	–	5,426	–	1.16%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$1,728,407	–	16,383	–	1.16%	–
XHE	New	SPDR SER TRhlth cr equip	$1,634,992	–	17,466	–	1.09%	–
RWJ	New	INVESCO EXCH TRADED FD TR IIs&p smallcap 600	$1,543,520	–	13,763	–	1.03%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$1,528,625	–	8,064	–	1.02%	–
DEF	New	INVESCO EXCH TRD SLF IDX FDdefensive eqty	$1,482,093	–	22,024	–	0.99%	–
PNQI	New	INVESCO EXCHANGE TRADED FD Tnasdaq internt	$1,477,373	–	10,486	–	0.99%	–
IWS	New	ISHARES TRrus mdcp val etf	$1,459,613	–	13,744	–	0.98%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$1,434,281	–	10,698	–	0.96%	–
TSLA	New	TESLA INC	$1,408,446	–	6,789	–	0.94%	–
XMLV	New	INVESCO EXCH TRADED FD TR IIs&p midcp low	$1,383,622	–	26,405	–	0.92%	–
NXTG	New	FIRST TR EXCHANGE TRADED FDindxx nextg etf	$1,360,336	–	19,576	–	0.91%	–
IHI	New	ISHARES TRu.s. med dvc etf	$1,359,810	–	25,191	–	0.91%	–
PKW	New	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$1,310,503	–	15,405	–	0.88%	–
FXO	New	FIRST TR EXCHANGE TRADED FDfinls alphadex	$1,295,463	–	34,703	–	0.87%	–
SDY	New	SPDR SER TRs&p divid etf	$1,260,357	–	10,188	–	0.84%	–
MPW	New	MEDICAL PPTYS TRUST INC	$1,149,115	–	139,795	–	0.77%	–
PSCT	New	INVESCO EXCH TRADED FD TR IIs&p smlcp info	$1,137,250	–	8,645	–	0.76%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$1,071,607	–	2,780	–	0.72%	–
VIOV	New	VANGUARD ADMIRAL FDS INCsmlcp 600 val	$1,057,471	–	13,094	–	0.71%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$1,052,579	–	6,630	–	0.70%	–
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$1,042,603	–	27,892	–	0.70%	–
FNX	New	FIRST TR MID CAP CORE ALPHAD	$1,024,554	–	11,389	–	0.68%	–
IBB	New	ISHARES TRishares biotech	$1,013,519	–	7,847	–	0.68%	–
DON	New	WISDOMTREE TRus midcap divid	$997,535	–	24,342	–	0.67%	–
BBH	New	VANECK ETF TRUSTbiotech etf	$988,587	–	6,099	–	0.66%	–
ITA	New	ISHARES TRus aer def etf	$988,767	–	8,592	–	0.66%	–
WCN	New	WASTE CONNECTIONS INC	$987,397	–	7,100	–	0.66%	–
FXG	New	FIRST TR EXCHANGE TRADED FDconsumr staple	$969,347	–	15,617	–	0.65%	–
IJR	New	ISHARES TRcore s&p scp etf	$917,697	–	9,490	–	0.61%	–
FPX	New	FIRST TR EXCHANGE TRADED FDus eqty oppt etf	$908,917	–	10,814	–	0.61%	–
CSB	New	VICTORY PORTFOLIOS II	$902,489	–	17,389	–	0.60%	–
AMZN	New	AMAZON COM INC	$894,801	–	8,663	–	0.60%	–
SMLV	New	SPDR SER TRssga us smal etf	$867,524	–	8,252	–	0.58%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$861,152	–	12,692	–	0.58%	–
ARKG	New	ARK ETF TRgenomic rev etf	$854,168	–	28,406	–	0.57%	–
RYU	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql utl	$850,274	–	7,498	–	0.57%	–
QTEC	New	FIRST TR NASDAQ 100 TECH IND	$835,133	–	6,399	–	0.56%	–
PBS	New	INVESCO EXCHANGE TRADED FD Tdynmc media	$753,180	–	21,741	–	0.50%	–
IMCG	New	ISHARES TRmrgstr md cp grw	$745,862	–	12,958	–	0.50%	–
IJH	New	ISHARES TRcore s&p mcp etf	$738,973	–	2,954	–	0.49%	–
QDEF	New	FLEXSHARES TRqlt div def idx	$727,767	–	13,748	–	0.49%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$724,449	–	11,339	–	0.48%	–
FB	New	META PLATFORMS INCcl a	$716,993	–	3,383	–	0.48%	–
RYF	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql fin	$711,375	–	14,095	–	0.48%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$687,426	–	9,613	–	0.46%	–
ISCV	New	ISHARES TRmrning sm cp etf	$685,580	–	13,142	–	0.46%	–
MSFT	New	MICROSOFT CORP	$680,637	–	2,361	–	0.46%	–
VIOO	New	VANGUARD ADMIRAL FDS INCsmllcp 600 idx	$660,775	–	7,442	–	0.44%	–
RZG	New	INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt	$660,097	–	5,585	–	0.44%	–
FCOM	New	FIDELITY COVINGTON TRUST	$655,469	–	17,909	–	0.44%	–
NUSC	New	NUSHARES ETF TRnuveen esg smlcp	$649,526	–	18,343	–	0.43%	–
DIS	New	DISNEY WALT CO	$638,553	–	6,377	–	0.43%	–
MDYV	New	SPDR SER TRs&p 400 mdcp val	$638,267	–	9,659	–	0.43%	–
PG	New	PROCTER AND GAMBLE CO	$636,096	–	4,278	–	0.42%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$636,078	–	15,170	–	0.42%	–
FSTA	New	FIDELITY COVINGTON TRUSTconsmr staples	$620,271	–	13,738	–	0.42%	–
RYT	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$610,744	–	2,213	–	0.41%	–
ARKW	New	ARK ETF TRnext gnrtn inter	$586,708	–	10,944	–	0.39%	–
IGV	New	ISHARES TRexpanded tech	$573,141	–	1,881	–	0.38%	–
ONEQ	New	FIDELITY COMWLTH TR	$569,167	–	11,870	–	0.38%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$565,231	–	2,266	–	0.38%	–
EZM	New	WISDOMTREE TRus midcap fund	$563,058	–	11,320	–	0.38%	–
XMHQ	New	INVESCO EXCHANGE TRADED FD Ts&p mdcp quality	$563,268	–	7,675	–	0.38%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$562,445	–	3,652	–	0.38%	–
QDF	New	FLEXSHARES TRqualt divd idx	$555,495	–	10,200	–	0.37%	–
RFG	New	INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr	$536,796	–	2,931	–	0.36%	–
IMCV	New	ISHARES TRmrgstr md cp val	$532,787	–	8,610	–	0.36%	–
EVX	New	VANECK ETF TRUSTenvironmental sr	$528,256	–	3,630	–	0.35%	–
NUSA	New	NUSHARES ETF TRnuveen esg 1-5	$525,504	–	22,810	–	0.35%	–
PBE	New	INVESCO EXCHANGE TRADED FD Tdynmc biotech	$523,802	–	8,345	–	0.35%	–
WELL	New	WELLTOWER INC	$518,892	–	7,238	–	0.35%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$517,458	–	2,170	–	0.35%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$518,003	–	1,130	–	0.35%	–
ONEV	New	SPDR SER TRrussell low vol	$504,799	–	4,780	–	0.34%	–
ILCB	New	ISHARES TRmorningstr us eq	$503,177	–	8,920	–	0.34%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$502,046	–	3,878	–	0.34%	–
FXH	New	FIRST TR EXCHANGE TRADED FDhlth care alph	$500,552	–	4,655	–	0.34%	–
FXR	New	FIRST TR EXCHANGE TRADED FDindls prod dur	$478,841	–	8,620	–	0.32%	–
PSL	New	INVESCO EXCHANGE TRADED FD Tdwa staples	$463,377	–	5,381	–	0.31%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$462,758	–	2,194	–	0.31%	–
FDM	New	FIRST TR DOW JONES SELECT MI	$461,591	–	8,603	–	0.31%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$461,819	–	2,134	–	0.31%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$460,587	–	6,165	–	0.31%	–
HDV	New	ISHARES TRcore high dv etf	$453,302	–	4,459	–	0.30%	–
PYZ	New	INVESCO EXCHANGE TRADED FD Tdwa basic matl	$438,652	–	5,160	–	0.29%	–
VIOG	New	VANGUARD ADMIRAL FDS INCsmlcp 600 grth	$437,876	–	4,622	–	0.29%	–
PSJ	New	INVESCO EXCHANGE TRADED FD Tdynmc software	$435,234	–	4,290	–	0.29%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$432,933	–	5,660	–	0.29%	–
IYK	New	ISHARES TRus consm staples	$421,969	–	2,118	–	0.28%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$409,889	–	2,741	–	0.27%	–
BA	New	BOEING CO	$406,379	–	1,913	–	0.27%	–
DLR	New	DIGITAL RLTY TR INC	$390,291	–	3,970	–	0.26%	–
IJS	New	ISHARES TRsp smcp600vl etf	$389,147	–	4,158	–	0.26%	–
PHO	New	INVESCO EXCHANGE TRADED FD Twater res etf	$387,321	–	7,260	–	0.26%	–
MGC	New	VANGUARD WORLD FDmega cap index	$380,896	–	2,661	–	0.26%	–
KARS	New	KRANESHARES TRelec veh futur	$376,014	–	12,256	–	0.25%	–
IYF	New	ISHARES TRu.s. finls etf	$370,070	–	5,202	–	0.25%	–
ISTB	New	ISHARES TRcore 1 5 yr usd	$367,809	–	7,800	–	0.25%	–
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$361,670	–	5,796	–	0.24%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$347,811	–	2,405	–	0.23%	–
FHLC	New	FIDELITY COVINGTON TRUSTmsci hlth care i	$342,695	–	5,575	–	0.23%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$341,658	–	200	–	0.23%	–
PJP	New	INVESCO EXCHANGE TRADED FD Tdynmc phrmctls	$335,920	–	4,420	–	0.22%	–
DES	New	WISDOMTREE TRus smallcap divd	$324,156	–	11,350	–	0.22%	–
ARKK	New	ARK ETF TRinnovation etf	$320,905	–	7,955	–	0.22%	–
RDVY	New	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$315,212	–	7,025	–	0.21%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$314,659	–	946	–	0.21%	–
HD	New	HOME DEPOT INC	$308,991	–	1,047	–	0.21%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$305,003	–	1,565	–	0.20%	–
PDP	New	INVESCO EXCHANGE TRADED FD Tdwa momentum	$299,474	–	3,942	–	0.20%	–
FLQM	New	FRANKLIN TEMPLETON ETF TRus mid cp mltfct	$298,581	–	6,902	–	0.20%	–
DVY	New	ISHARES TRselect divid etf	$297,872	–	2,542	–	0.20%	–
MCD	New	MCDONALDS CORP	$296,387	–	1,060	–	0.20%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$294,756	–	6,160	–	0.20%	–
FAB	New	FIRST TR MULTI CP VAL ALPHA	$292,656	–	4,200	–	0.20%	–
FNCL	New	FIDELITY COVINGTON TRUSTmsci finls idx	$286,791	–	6,359	–	0.19%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$285,927	–	698	–	0.19%	–
PM	New	PHILIP MORRIS INTL INC	$282,803	–	2,908	–	0.19%	–
COST	New	COSTCO WHSL CORP NEW	$282,719	–	569	–	0.19%	–
XTL	New	SPDR SER TR	$280,062	–	3,455	–	0.19%	–
RPG	New	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$269,785	–	1,785	–	0.18%	–
SPHD	New	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$266,345	–	6,310	–	0.18%	–
FIW	New	FIRST TR EXCHANGE TRADED FDwtr etf	$259,002	–	3,097	–	0.17%	–
XSLV	New	INVESCO EXCH TRADED FD TR IIs&p smlcp low	$256,006	–	6,045	–	0.17%	–
NKE	New	NIKE INCcl b	$253,987	–	2,071	–	0.17%	–
USMV	New	ISHARES TRmsci usa min vol	$251,753	–	3,461	–	0.17%	–
V	New	VISA INC	$250,486	–	1,111	–	0.17%	–
IXJ	New	ISHARES TRglob hlthcre etf	$249,747	–	2,996	–	0.17%	–
RWL	New	INVESCO EXCH TRADED FD TR IIs&p 500 revenue	$244,966	–	3,219	–	0.16%	–
RYH	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$245,887	–	843	–	0.16%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$243,075	–	3,591	–	0.16%	–
GOOG	New	ALPHABET INCcap stk cl c	$237,120	–	2,280	–	0.16%	–
VNLA	New	JANUS DETROIT STR TRhendrsn shrt etf	$231,588	–	4,850	–	0.16%	–
SDOG	New	ALPS ETF TRsectr div dogs	$228,352	–	4,460	–	0.15%	–
NFLX	New	NETFLIX INC	$228,017	–	660	–	0.15%	–
NOC	New	NORTHROP GRUMMAN CORP	$226,395	–	490	–	0.15%	–
SBUX	New	STARBUCKS CORP	$223,984	–	2,151	–	0.15%	–
PSR	New	INVESCO ACTIVELY MANAGED ETFactive us real	$224,790	–	2,570	–	0.15%	–
PSCM	New	INVESCO EXCH TRADED FD TR IIs&p smlcp matl	$220,838	–	3,270	–	0.15%	–
FXZ	New	FIRST TR EXCHANGE TRADED FDmaterials alph	$220,455	–	3,375	–	0.15%	–
IWP	New	ISHARES TRrus md cp gr etf	$218,793	–	2,403	–	0.15%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$218,678	–	1,130	–	0.15%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$216,845	–	2,110	–	0.14%	–
UNP	New	UNION PAC CORP	$213,336	–	1,060	–	0.14%	–
IWR	New	ISHARES TRrus mid cap etf	$211,158	–	3,020	–	0.14%	–
LGLV	New	SPDR SER TRssga us lrg etf	$209,356	–	1,530	–	0.14%	–
IWF	New	ISHARES TRrus 1000 grw etf	$209,879	–	859	–	0.14%	–
MDLZ	New	MONDELEZ INTL INCcl a	$206,580	–	2,963	–	0.14%	–
FXU	New	FIRST TR EXCHANGE TRADED FDutilities alph	$203,515	–	6,200	–	0.14%	–
MO	New	ALTRIA GROUP INC	$200,567	–	4,495	–	0.13%	–
NRZ	New	RITHM CAPITAL CORP	$143,480	–	17,935	–	0.10%	–
JPS	New	NUVEEN PFD & INCOME SECS FD	$64,600	–	10,000	–	0.04%	–
	New	SONDER HOLDINGS INC	$8,707	–	11,500	–	0.01%	–

Q4 2022

			Value		Shares		↓ Weighting
JPS	Exit	NUVEEN PFD & INCOME SECS FD	$0	–	-12,173	–	-0.06%	–
NRZ	Exit	RITHM CAPITAL CORP	$0	–	-13,715	–	-0.07%	–
V	Exit	VISA INC	$0	–	-1,131	–	-0.14%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-969	–	-0.14%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-2,603	–	-0.14%	–
SDOG	Exit	ALPS ETF TRsectr div dogs	$0	–	-4,500	–	-0.14%	–
VDC	Exit	VANGUARD WORLD FDSconsum stp etf	$0	–	-1,225	–	-0.15%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-2,008	–	-0.15%	–
PSR	Exit	INVESCO ACTIVELY MANAGED ETFactive us real	$0	–	-2,482	–	-0.15%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-2,360	–	-0.15%	–
FIW	Exit	FIRST TR EXCHANGE TRADED FDwtr etf	$0	–	-2,974	–	-0.15%	–
RWL	Exit	INVESCO EXCH TRADED FD TR IIs&p 500 revenue	$0	–	-3,219	–	-0.15%	–
UNP	Exit	UNION PAC CORP	$0	–	-1,120	–	-0.15%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-2,322	–	-0.16%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-490	–	-0.16%	–
IXJ	Exit	ISHARES TRglob hlthcre etf	$0	–	-3,096	–	-0.16%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-3,531	–	-0.16%	–
RYH	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$0	–	-943	–	-0.17%	–
PSCF	Exit	INVESCO EXCH TRADED FD TR IIs&p smlcp finl	$0	–	-5,330	–	-0.17%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-3,666	–	-0.17%	–
FXU	Exit	FIRST TR EXCHANGE TRADED FDutilities alph	$0	–	-8,000	–	-0.17%	–
SPHD	Exit	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$0	–	-6,310	–	-0.17%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-2,966	–	-0.17%	–
RPG	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$0	–	-1,785	–	-0.18%	–
FAB	Exit	FIRST TR MULTI CP VAL ALPHA	$0	–	-4,240	–	-0.18%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-6,160	–	-0.18%	–
XSLV	Exit	INVESCO EXCH TRADED FD TR IIs&p smlcp low	$0	–	-6,405	–	-0.18%	–
RDVY	Exit	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$0	–	-6,715	–	-0.18%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-1,537	–	-0.18%	–
HD	Exit	HOME DEPOT INC	$0	–	-949	–	-0.18%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-2,502	–	-0.19%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-758	–	-0.19%	–
XTL	Exit	SPDR SER TR	$0	–	-3,542	–	-0.19%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEut ser 1	$0	–	-946	–	-0.19%	–
FNCL	Exit	FIDELITY COVINGTON TRUSTmsci finls idx	$0	–	-6,400	–	-0.19%	–
FLQM	Exit	FRANKLIN TEMPLETON ETF TRus mid cp mltfct	$0	–	-7,462	–	-0.20%	–
PDP	Exit	INVESCO EXCHANGE TRADED FD Tdwa momentum	$0	–	-4,202	–	-0.20%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,230	–	-0.20%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-613	–	-0.20%	–
BA	Exit	BOEING CO	$0	–	-2,413	–	-0.20%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-200	–	-0.21%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-2,405	–	-0.22%	–
IYK	Exit	ISHARES TRus consm staples	$0	–	-1,712	–	-0.22%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-3,095	–	-0.22%	–
SPLV	Exit	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$0	–	-5,696	–	-0.23%	–
DES	Exit	WISDOMTREE TRus smallcap divd	$0	–	-12,930	–	-0.23%	–
FHLC	Exit	FIDELITY COVINGTON TRUSTmsci hlth care i	$0	–	-5,785	–	-0.24%	–
LMBS	Exit	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$0	–	-7,140	–	-0.24%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-4,158	–	-0.24%	–
PJP	Exit	INVESCO EXCHANGE TRADED FD Tdynmc phrmctls	$0	–	-4,820	–	-0.24%	–
MGC	Exit	VANGUARD WORLD FDmega cap index	$0	–	-2,781	–	-0.24%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-4,161	–	-0.25%	–
IYF	Exit	ISHARES TRu.s. finls etf	$0	–	-5,177	–	-0.25%	–
ONEV	Exit	SPDR SER TRrussell low vol	$0	–	-3,830	–	-0.25%	–
PYZ	Exit	INVESCO EXCHANGE TRADED FD Tdwa basic matl	$0	–	-5,245	–	-0.26%	–
VIOG	Exit	VANGUARD ADMIRAL FDS INCsmlcp 600 grth	$0	–	-2,109	–	-0.26%	–
KARS	Exit	KRANESHARES TRelec veh futur	$0	–	-12,356	–	-0.26%	–
PSJ	Exit	INVESCO EXCHANGE TRADED FD Tdynmc software	$0	–	-4,355	–	-0.27%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-12,997	–	-0.28%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-3,253	–	-0.28%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-5,915	–	-0.28%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-4,459	–	-0.29%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-2,179	–	-0.29%	–
PSL	Exit	INVESCO EXCHANGE TRADED FD Tdwa staples	$0	–	-5,566	–	-0.29%	–
PHO	Exit	INVESCO EXCHANGE TRADED FD Twater res etf	$0	–	-9,110	–	-0.29%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-2,143	–	-0.29%	–
FXR	Exit	FIRST TR EXCHANGE TRADED FDindls prod dur	$0	–	-9,120	–	-0.29%	–
FDM	Exit	FIRST TR DOW JONES SELECT MI	$0	–	-8,603	–	-0.30%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-3,059	–	-0.31%	–
ILCB	Exit	ISHARES TRmorningstr us eq	$0	–	-9,060	–	-0.31%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-1,130	–	-0.32%	–
XMHQ	Exit	INVESCO EXCHANGE TRADED FD Ts&p mdcp quality	$0	–	-7,300	–	-0.32%	–
EVX	Exit	VANECK ETF TRUSTenvironmental sr	$0	–	-3,590	–	-0.33%	–
IMCV	Exit	ISHARES TRmrgstr md cp val	$0	–	-8,495	–	-0.33%	–
ONEQ	Exit	FIDELITY COMWLTH TR	$0	–	-11,560	–	-0.34%	–
LLY	Exit	LILLY ELI & CO	$0	–	-1,480	–	-0.34%	–
ISTB	Exit	ISHARES TRcore 1 5 yr usd	$0	–	-10,420	–	-0.34%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-2,168	–	-0.34%	–
SLY	Exit	SPDR SER TRs&p 600 sml cap	$0	–	-6,450	–	-0.34%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-3,652	–	-0.35%	–
EZM	Exit	WISDOMTREE TRus midcap fund	$0	–	-11,300	–	-0.35%	–
FXH	Exit	FIRST TR EXCHANGE TRADED FDhlth care alph	$0	–	-5,155	–	-0.35%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-3,486	–	-0.35%	–
IGV	Exit	ISHARES TRexpanded tech	$0	–	-2,006	–	-0.35%	–
RYT	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$0	–	-2,236	–	-0.36%	–
PBE	Exit	INVESCO EXCHANGE TRADED FD Tdynmc biotech	$0	–	-8,560	–	-0.36%	–
QDF	Exit	FLEXSHARES TRqualt divd idx	$0	–	-10,750	–	-0.36%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-2,426	–	-0.36%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-13,873	–	-0.37%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-7,130	–	-0.37%	–
RFG	Exit	INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr	$0	–	-3,264	–	-0.38%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-4,378	–	-0.39%	–
MDYV	Exit	SPDR SER TRs&p 400 mdcp val	$0	–	-9,699	–	-0.39%	–
DIS	Exit	DISNEY WALT CO	$0	–	-6,020	–	-0.40%	–
VNLA	Exit	JANUS DETROIT STR TRhendrsn shrt etf	$0	–	-11,950	–	-0.41%	–
WELL	Exit	WELLTOWER INC	$0	–	-9,138	–	-0.41%	–
FCOM	Exit	FIDELITY COVINGTON TRUST	$0	–	-19,275	–	-0.42%	–
IMCG	Exit	ISHARES TRmrgstr md cp grw	$0	–	-11,944	–	-0.42%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-15,990	–	-0.42%	–
VIOO	Exit	VANGUARD ADMIRAL FDS INCsmllcp 600 idx	$0	–	-3,784	–	-0.43%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-9,923	–	-0.44%	–
NUSC	Exit	NUSHARES ETF TRnuveen esg smlcp	$0	–	-19,758	–	-0.44%	–
ISCV	Exit	ISHARES TRmrning sm cp etf	$0	–	-13,362	–	-0.45%	–
FSTA	Exit	FIDELITY COVINGTON TRUSTconsmr staples	$0	–	-15,870	–	-0.45%	–
QDEF	Exit	FLEXSHARES TRqlt div def idx	$0	–	-14,108	–	-0.46%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-2,964	–	-0.46%	–
QTEC	Exit	FIRST TR NASDAQ 100 TECH IND	$0	–	-6,429	–	-0.47%	–
ARKW	Exit	ARK ETF TRnext gnrtn inter	$0	–	-15,516	–	-0.50%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-12,259	–	-0.50%	–
NUSA	Exit	NUSHARES ETF TRnuveen enhcd 1 5	$0	–	-33,860	–	-0.54%	–
RYF	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql fin	$0	–	-15,165	–	-0.55%	–
RZG	Exit	INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt	$0	–	-7,180	–	-0.56%	–
CSB	Exit	VICTORY PORTFOLIOS II	$0	–	-17,494	–	-0.57%	–
ITA	Exit	ISHARES TRus aer def etf	$0	–	-8,942	–	-0.57%	–
PBS	Exit	INVESCO EXCHANGE TRADED FD Tdynmc media	$0	–	-25,881	–	-0.57%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-13,612	–	-0.58%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-6,239	–	-0.60%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-9,784	–	-0.60%	–
SMLV	Exit	SPDR SER TRssga us smal etf	$0	–	-8,747	–	-0.61%	–
FXG	Exit	FIRST TR EXCHANGE TRADED FDconsumr staple	$0	–	-15,314	–	-0.61%	–
BBH	Exit	VANECK ETF TRUSTbiotech etf	$0	–	-6,249	–	-0.62%	–
FPX	Exit	FIRST TR EXCHANGE TRADED FDus eqty oppt etf	$0	–	-11,199	–	-0.64%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-2,962	–	-0.64%	–
RYU	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql utl	$0	–	-8,608	–	-0.64%	–
FNX	Exit	FIRST TR MID CAP CORE ALPHAD	$0	–	-11,779	–	-0.66%	–
XLRE	Exit	SELECT SECTOR SPDR TRrl est sel sec	$0	–	-26,362	–	-0.67%	–
VIOV	Exit	VANGUARD ADMIRAL FDS INCsmlcp 600 val	$0	–	-6,647	–	-0.67%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-6,680	–	-0.67%	–
IBB	Exit	ISHARES TRishares biotech	$0	–	-8,192	–	-0.67%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-7,200	–	-0.68%	–
DON	Exit	WISDOMTREE TRus midcap divid	$0	–	-25,857	–	-0.68%	–
PSCT	Exit	INVESCO EXCH TRADED FD TR IIs&p smlcp info	$0	–	-8,841	–	-0.69%	–
AMZN	Exit	AMAZON COM INC	$0	–	-8,808	–	-0.70%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-4,486	–	-0.73%	–
ARKG	Exit	ARK ETF TRgenomic rev etf	$0	–	-33,696	–	-0.78%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-10,308	–	-0.81%	–
PKW	Exit	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$0	–	-15,525	–	-0.81%	–
NXTG	Exit	FIRST TR EXCHANGE TRADED FDindxx nextg etf	$0	–	-20,776	–	-0.81%	–
IHI	Exit	ISHARES TRu.s. med dvc etf	$0	–	-25,704	–	-0.85%	–
PNQI	Exit	INVESCO EXCHANGE TRADED FD Tnasdaq internt	$0	–	-10,893	–	-0.87%	–
FXO	Exit	FIRST TR EXCHANGE TRADED FDfinls alphadex	$0	–	-34,348	–	-0.89%	–
XMLV	Exit	INVESCO EXCH TRADED FD TR IIs&p midcp low	$0	–	-27,155	–	-0.92%	–
RWJ	Exit	INVESCO EXCH TRADED FD TR IIs&p smallcap 600	$0	–	-14,173	–	-0.96%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-11,198	–	-0.96%	–
DEF	Exit	INVESCO EXCH TRD SLF IDX FDdefensive eqty	$0	–	-22,658	–	-0.96%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-14,324	–	-0.97%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-8,859	–	-1.06%	–
FBT	Exit	FIRST TR EXCHANGE-TRADED FDny arca biotech	$0	–	-11,615	–	-1.08%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-16,343	–	-1.09%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-6,200	–	-1.16%	–
MPW	Exit	MEDICAL PPTYS TRUST INC	$0	–	-145,330	–	-1.21%	–
XHE	Exit	SPDR SER TRhlth cr equip	$0	–	-20,201	–	-1.21%	–
TSLA	Exit	TESLA INC	$0	–	-6,836	–	-1.27%	–
XAR	Exit	SPDR SER TRaerospace def	$0	–	-20,283	–	-1.31%	–
CZA	Exit	INVESCO EXCHANGE TRADED FD Tzacks mid cap	$0	–	-23,696	–	-1.33%	–
MDYG	Exit	SPDR SER TRs&p 400 mdcp grw	$0	–	-31,954	–	-1.35%	–
PSCC	Exit	INVESCO EXCH TRADED FD TR IIs&p smlcp stap	$0	–	-20,771	–	-1.36%	–
ROBO	Exit	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$0	–	-47,667	–	-1.38%	–
RTM	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql mat	$0	–	-13,819	–	-1.38%	–
FVD	Exit	FIRST TR VALUE LINE DIVID IN	$0	–	-55,545	–	-1.40%	–
SLYV	Exit	SPDR SER TRs&p 600 smcp val	$0	–	-31,271	–	-1.48%	–
PPA	Exit	INVESCO EXCHANGE TRADED FD Taerospace defn	$0	–	-32,626	–	-1.48%	–
REZ	Exit	ISHARES TRresidential mult	$0	–	-29,936	–	-1.51%	–
CIBR	Exit	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$0	–	-56,863	–	-1.54%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-18,540	–	-1.55%	–
IJT	Exit	ISHARES TRs&p sml 600 gwt	$0	–	-27,165	–	-1.94%	–
RHS	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql stp	$0	–	-19,248	–	-2.08%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-12,283	–	-2.30%	–
PSCH	Exit	INVESCO EXCH TRADED FD TR IIs&p smlcp helt	$0	–	-25,066	–	-2.32%	–
SLYG	Exit	SPDR SER TRs&p 600 smcp grw	$0	–	-57,180	–	-2.74%	–
FDN	Exit	FIRST TR EXCHANGE-TRADED FDdj internt idx	$0	–	-35,093	–	-3.11%	–
AAPL	Exit	APPLE INC	$0	–	-45,968	–	-4.46%	–

Q3 2022

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$6,353,000	+14.4%	45,968	+13.2%	4.46%	+21.8%
FDN	Sell	FIRST TR EXCHANGE-TRADED FDdj internt idx	$4,429,000	-3.7%	35,093	-3.1%	3.11%	+2.5%
SLYG	Buy	SPDR SER TRs&p 600 smcp grw	$3,895,000	-1.2%	57,180	+2.2%	2.74%	+5.2%
PSCH	Sell	INVESCO EXCH TRADED FD TR IIs&p smlcp helt	$3,300,000	-5.7%	25,066	-2.0%	2.32%	+0.4%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$3,280,000	-4.8%	12,283	-2.6%	2.30%	+1.4%
RHS	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql stp	$2,960,000	-9.5%	19,248	-2.5%	2.08%	-3.6%
IJT	Buy	ISHARES TRs&p sml 600 gwt	$2,762,000	-3.0%	27,165	+0.5%	1.94%	+3.4%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$2,202,000	-4.6%	18,540	+2.1%	1.55%	+1.6%
CIBR	Sell	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$2,190,000	-8.6%	56,863	-4.5%	1.54%	-2.7%
REZ	Sell	ISHARES TRresidential mult	$2,150,000	-12.8%	29,936	-2.9%	1.51%	-7.2%
PPA	Buy	INVESCO EXCHANGE TRADED FD Taerospace defn	$2,105,000	-7.0%	32,626	+1.0%	1.48%	-1.0%
SLYV	Sell	SPDR SER TRs&p 600 smcp val	$2,100,000	-11.2%	31,271	-4.2%	1.48%	-5.4%
FVD	Buy	FIRST TR VALUE LINE DIVID IN	$1,988,000	-6.7%	55,545	+1.2%	1.40%	-0.6%
RTM	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql mat	$1,969,000	-9.0%	13,819	-1.0%	1.38%	-3.1%
ROBO	Sell	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$1,970,000	-9.9%	47,667	-2.0%	1.38%	-4.1%
PSCC	Sell	INVESCO EXCH TRADED FD TR IIs&p smlcp stap	$1,940,000	-8.1%	20,771	-0.7%	1.36%	-2.1%
MDYG	Sell	SPDR SER TRs&p 400 mdcp grw	$1,928,000	-1.7%	31,954	-0.7%	1.35%	+4.7%
CZA	Sell	INVESCO EXCHANGE TRADED FD Tzacks mid cap	$1,895,000	-4.9%	23,696	-0.3%	1.33%	+1.4%
XAR	Sell	SPDR SER TRaerospace def	$1,860,000	-12.9%	20,283	-4.4%	1.31%	-7.2%
TSLA	Buy	TESLA INC	$1,813,000	+5.8%	6,836	+168.6%	1.27%	+12.7%
MPW	Buy	MEDICAL PPTYS TRUST INC	$1,724,000	-21.7%	145,330	+0.8%	1.21%	-16.5%
XHE	Sell	SPDR SER TRhlth cr equip	$1,724,000	-2.3%	20,201	-2.8%	1.21%	+4.1%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$1,657,000	-1.0%	6,200	+3.9%	1.16%	+5.5%
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$1,551,000	-9.4%	16,343	-2.9%	1.09%	-3.5%
FBT	Sell	FIRST TR EXCHANGE-TRADED FDny arca biotech	$1,533,000	-6.6%	11,615	-4.1%	1.08%	-0.5%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$1,514,000	-2.4%	8,859	+0.5%	1.06%	+3.9%
IWS	Sell	ISHARES TRrus mdcp val etf	$1,376,000	-5.6%	14,324	-0.2%	0.97%	+0.5%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$1,364,000	-8.1%	11,198	-2.3%	0.96%	-2.1%
DEF	Sell	INVESCO EXCH TRD SLF IDX FDdefensive eqty	$1,364,000	-8.5%	22,658	-3.2%	0.96%	-2.4%
RWJ	Buy	INVESCO EXCH TRADED FD TR IIs&p smallcap 600	$1,363,000	-4.0%	14,173	+1.6%	0.96%	+2.2%
XMLV	Sell	INVESCO EXCH TRADED FD TR IIs&p midcp low	$1,305,000	-8.7%	27,155	-2.4%	0.92%	-2.9%
FXO	Buy	FIRST TR EXCHANGE TRADED FDfinls alphadex	$1,264,000	-1.6%	34,348	+4.0%	0.89%	+4.8%
PNQI	Sell	INVESCO EXCHANGE TRADED FD Tnasdaq internt	$1,239,000	-5.4%	10,893	-0.7%	0.87%	+0.7%
IHI	Sell	ISHARES TRu.s. med dvc etf	$1,213,000	-12.4%	25,704	-6.4%	0.85%	-6.7%
NXTG	Sell	FIRST TR EXCHANGE TRADED FDindxx nextg etf	$1,157,000	-14.2%	20,776	-0.7%	0.81%	-8.5%
PKW	Sell	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$1,152,000	-5.3%	15,525	-1.1%	0.81%	+0.9%
SDY	Buy	SPDR SER TRs&p divid etf	$1,149,000	-5.6%	10,308	+0.5%	0.81%	+0.6%
ARKG	Sell	ARK ETF TRgenomic rev etf	$1,108,000	+1.2%	33,696	-3.1%	0.78%	+7.8%
MSFT	Sell	MICROSOFT CORP	$1,045,000	-13.2%	4,486	-4.3%	0.73%	-7.6%
AMZN	Sell	AMAZON COM INC	$995,000	+5.5%	8,808	-0.8%	0.70%	+12.4%
DON	Sell	WISDOMTREE TRus midcap divid	$974,000	-6.8%	25,857	-3.5%	0.68%	-0.7%
IBB	Sell	ISHARES TRishares biotech	$958,000	-4.6%	8,192	-4.0%	0.67%	+1.7%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$958,000	-2.9%	6,680	+1.4%	0.67%	+3.4%
XLRE	Buy	SELECT SECTOR SPDR TRrl est sel sec	$949,000	+5.0%	26,362	+19.2%	0.67%	+11.7%
FNX	Sell	FIRST TR MID CAP CORE ALPHAD	$946,000	-4.4%	11,779	-0.4%	0.66%	+1.7%
RYU	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql utl	$917,000	-7.0%	8,608	-0.2%	0.64%	-0.9%
VGT	Buy	VANGUARD WORLD FDSinf tech etf	$910,000	-3.1%	2,962	+3.0%	0.64%	+3.2%
FPX	Sell	FIRST TR EXCHANGE TRADED FDus eqty oppt etf	$907,000	-4.4%	11,199	-3.0%	0.64%	+1.8%
BBH	Buy	VANECK ETF TRUSTbiotech etf	$880,000	-2.9%	6,249	+0.5%	0.62%	+3.5%
FXG	Sell	FIRST TR EXCHANGE TRADED FDconsumr staple	$871,000	-10.1%	15,314	-3.0%	0.61%	-4.2%
SMLV	Sell	SPDR SER TRssga us smal etf	$864,000	-8.8%	8,747	-3.6%	0.61%	-2.7%
FB	Sell	META PLATFORMS INCcl a	$847,000	-17.5%	6,239	-2.1%	0.60%	-12.1%
SCHM	Sell	SCHWAB STRATEGIC TRus mid-cap etf	$824,000	-4.2%	13,612	-0.7%	0.58%	+2.1%
PBS	Sell	INVESCO EXCHANGE TRADED FD Tdynmc media	$818,000	-8.1%	25,881	-1.1%	0.57%	-2.2%
ITA	Buy	ISHARES TRus aer def etf	$815,000	-7.1%	8,942	+1.1%	0.57%	-1.0%
CSB	Buy	VICTORY PORTFOLIOS II	$810,000	-6.4%	17,494	+5.8%	0.57%	-0.2%
RZG	Sell	INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt	$790,000	-10.9%	7,180	-7.0%	0.56%	-5.1%
RYF	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql fin	$777,000	-4.3%	15,165	-0.7%	0.55%	+2.1%
NUSA	Sell	NUSHARES ETF TRnuveen enhcd 1 5	$765,000	-4.7%	33,860	-1.9%	0.54%	+1.5%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$709,000	-8.8%	12,259	-4.8%	0.50%	-2.7%
ARKW	Sell	ARK ETF TRnext gnrtn inter	$708,000	-9.8%	15,516	-3.1%	0.50%	-4.1%
IJH	Buy	ISHARES TRcore s&p mcp etf	$650,000	-1.7%	2,964	+1.4%	0.46%	+4.6%
QDEF	Sell	FLEXSHARES TRqlt div def idx	$648,000	-9.2%	14,108	-1.2%	0.46%	-3.4%
FSTA	Buy	FIDELITY COVINGTON TRUSTconsmr staples	$637,000	-5.2%	15,870	+2.1%	0.45%	+0.9%
NUSC	Sell	NUSHARES ETF TRnuveen esg smlcp	$634,000	-5.1%	19,758	-2.9%	0.44%	+1.1%
IJK	Buy	ISHARES TRs&p mc 400gr etf	$625,000	+2.8%	9,923	+4.1%	0.44%	+9.5%
VIOO	Sell	VANGUARD ADMIRAL FDS INCsmllcp 600 idx	$611,000	-5.7%	3,784	-0.7%	0.43%	+0.5%
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$604,000	-3.7%	15,990	-0.6%	0.42%	+2.7%
FCOM	Buy	FIDELITY COVINGTON TRUST	$603,000	-11.2%	19,275	+1.0%	0.42%	-5.6%
IMCG	Buy	ISHARES TRmrgstr md cp grw	$602,000	+15.3%	11,944	+18.9%	0.42%	+23.0%
WELL	Sell	WELLTOWER INC	$588,000	-22.3%	9,138	-0.7%	0.41%	-17.2%
VNLA	Sell	JANUS DETROIT STR TRhendrsn shrt etf	$579,000	-1.2%	11,950	-0.8%	0.41%	+5.4%
DIS	Buy	DISNEY WALT CO	$568,000	+6.6%	6,020	+6.7%	0.40%	+13.7%
MDYV	Sell	SPDR SER TRs&p 400 mdcp val	$561,000	-4.9%	9,699	-0.6%	0.39%	+1.3%
PG	Sell	PROCTER AND GAMBLE CO	$553,000	-13.2%	4,378	-1.1%	0.39%	-7.6%
RFG	Sell	INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr	$545,000	-10.4%	3,264	-12.4%	0.38%	-4.5%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$533,000	-6.0%	7,130	-3.4%	0.37%	0.0%
ARKK	Sell	ARK ETF TRinnovation etf	$523,000	-7.3%	13,873	-1.8%	0.37%	-1.3%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$519,000	-7.3%	2,426	-3.4%	0.36%	-1.4%
QDF	Sell	FLEXSHARES TRqualt divd idx	$508,000	-11.3%	10,750	-4.9%	0.36%	-5.6%
RYT	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$506,000	-5.6%	2,236	-1.4%	0.36%	+0.6%
PBE	Sell	INVESCO EXCHANGE TRADED FD Tdynmc biotech	$505,000	+0.4%	8,560	-1.7%	0.36%	+6.9%
IGV	Sell	ISHARES TRexpanded tech	$502,000	-7.9%	2,006	-0.8%	0.35%	-1.7%
FXH	Sell	FIRST TR EXCHANGE TRADED FDhlth care alph	$501,000	-6.4%	5,155	-0.6%	0.35%	-0.3%
CVX	Sell	CHEVRON CORP NEW	$501,000	-2.0%	3,486	-1.2%	0.35%	+4.5%
EZM	Sell	WISDOMTREE TRus midcap fund	$497,000	-5.0%	11,300	-0.7%	0.35%	+1.2%
SLY	Buy	SPDR SER TRs&p 600 sml cap	$488,000	-4.3%	6,450	+1.3%	0.34%	+2.1%
VHT	Buy	VANGUARD WORLD FDShealth car etf	$485,000	-4.7%	2,168	+0.2%	0.34%	+1.5%
ISTB	Sell	ISHARES TRcore 1 5 yr usd	$480,000	-3.6%	10,420	-0.9%	0.34%	+2.7%
ONEQ	Buy	FIDELITY COMWLTH TR	$479,000	-3.4%	11,560	+0.7%	0.34%	+2.8%
LLY	Sell	LILLY ELI & CO	$479,000	-6.4%	1,480	-6.3%	0.34%	-0.6%
IMCV	Sell	ISHARES TRmrgstr md cp val	$475,000	-14.3%	8,495	-8.9%	0.33%	-8.5%
EVX	Sell	VANECK ETF TRUSTenvironmental sr	$469,000	-4.1%	3,590	-4.8%	0.33%	+2.2%
XMHQ	Buy	INVESCO EXCHANGE TRADED FD Ts&p mdcp quality	$455,000	+9.6%	7,300	+11.8%	0.32%	+16.8%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$436,000	+2.1%	3,059	-1.6%	0.31%	+8.5%
FDM	Buy	FIRST TR DOW JONES SELECT MI	$430,000	-4.2%	8,603	+0.2%	0.30%	+2.0%
PHO	Sell	INVESCO EXCHANGE TRADED FD Twater res etf	$417,000	-1.2%	9,110	-0.2%	0.29%	+5.4%
PSL	Sell	INVESCO EXCHANGE TRADED FD Tdwa staples	$416,000	-5.5%	5,566	-0.7%	0.29%	+0.7%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$410,000	-3.8%	2,179	+0.7%	0.29%	+2.5%
HDV	Sell	ISHARES TRcore high dv etf	$407,000	-12.1%	4,459	-3.3%	0.29%	-6.2%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$394,000	+4.5%	3,253	+10.6%	0.28%	+11.2%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$395,000	-7.7%	5,915	-0.2%	0.28%	-1.8%
BAC	Buy	BK OF AMERICA CORP	$393,000	-1.8%	12,997	+1.1%	0.28%	+4.5%
PSJ	Sell	INVESCO EXCHANGE TRADED FD Tdynmc software	$387,000	-7.6%	4,355	-5.6%	0.27%	-1.4%
KARS	Sell	KRANESHARES TRelec veh futur	$377,000	-13.9%	12,356	-0.4%	0.26%	-8.3%
VIOG	Buy	VANGUARD ADMIRAL FDS INCsmlcp 600 grth	$369,000	+16.0%	2,109	+19.9%	0.26%	+23.3%
PYZ	Sell	INVESCO EXCHANGE TRADED FD Tdwa basic matl	$366,000	-7.8%	5,245	-4.5%	0.26%	-1.9%
ONEV	Buy	SPDR SER TRrussell low vol	$352,000	+21.4%	3,830	+29.4%	0.25%	+29.3%
SBUX	Buy	STARBUCKS CORP	$351,000	+11.1%	4,161	+0.5%	0.25%	+18.3%
IYF	Buy	ISHARES TRu.s. finls etf	$350,000	-1.7%	5,177	+1.8%	0.25%	+4.7%
MGC	Sell	VANGUARD WORLD FDmega cap index	$347,000	-7.5%	2,781	-2.4%	0.24%	-1.2%
FHLC	Sell	FIDELITY COVINGTON TRUSTmsci hlth care i	$334,000	-6.7%	5,785	-2.0%	0.24%	-0.4%
DES	Buy	WISDOMTREE TRus smallcap divd	$333,000	-6.7%	12,930	+2.3%	0.23%	-0.4%
SPLV	Buy	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$329,000	-4.4%	5,696	+2.7%	0.23%	+1.8%
DLR	Buy	DIGITAL RLTY TR INC	$307,000	+27.4%	3,095	+66.4%	0.22%	+35.8%
IYK	Buy	ISHARES TRus consm staples	$308,000	+19.8%	1,712	+29.9%	0.22%	+27.8%
CMG	New	CHIPOTLE MEXICAN GRILL INC	$301,000	–	200	–	0.21%	–
BA	Buy	BOEING CO	$292,000	-3.3%	2,413	+9.4%	0.20%	+3.0%
COST	Sell	COSTCO WHSL CORP NEW	$290,000	-7.9%	613	-6.7%	0.20%	-1.9%
MCD	Buy	MCDONALDS CORP	$284,000	+11.8%	1,230	+19.4%	0.20%	+19.2%
FLQM	Sell	FRANKLIN TEMPLETON ETF TRus mid cp mltfct	$279,000	-10.3%	7,462	-6.9%	0.20%	-4.4%
FNCL	Buy	FIDELITY COVINGTON TRUSTmsci finls idx	$276,000	-1.1%	6,400	+2.4%	0.19%	+5.4%
SPY	New	SPDR S&P 500 ETF TRtr unit	$271,000	–	758	–	0.19%	–
DVY	Buy	ISHARES TRselect divid etf	$268,000	-7.9%	2,502	+1.2%	0.19%	-2.1%
HD	Buy	HOME DEPOT INC	$262,000	+2.3%	949	+1.7%	0.18%	+8.9%
VOT	Buy	VANGUARD INDEX FDSmcap gr idxvip	$262,000	0.0%	1,537	+2.8%	0.18%	+6.4%
XSLV	Buy	INVESCO EXCH TRADED FD TR IIs&p smlcp low	$260,000	-6.8%	6,405	+2.1%	0.18%	-0.5%
RDVY	Buy	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$261,000	+4.0%	6,715	+9.6%	0.18%	+10.9%
FAB	Sell	FIRST TR MULTI CP VAL ALPHA	$258,000	-9.2%	4,240	-2.3%	0.18%	-3.2%
FXU	Sell	FIRST TR EXCHANGE TRADED FDutilities alph	$244,000	-11.3%	8,000	-5.9%	0.17%	-5.5%
PSCF	Sell	INVESCO EXCH TRADED FD TR IIs&p smlcp finl	$239,000	-14.3%	5,330	-7.8%	0.17%	-8.7%
RYH	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$237,000	-6.0%	943	+0.3%	0.17%	0.0%
USMV	Sell	ISHARES TRmsci usa min vol	$233,000	-6.8%	3,531	-0.8%	0.16%	-0.6%
GOOG	Buy	ALPHABET INCcap stk cl c	$223,000	-45.2%	2,322	+1148.4%	0.16%	-41.4%
UNP	Sell	UNION PAC CORP	$218,000	-14.8%	1,120	-6.7%	0.15%	-9.5%
FIW	Buy	FIRST TR EXCHANGE TRADED FDwtr etf	$214,000	0.0%	2,974	+0.1%	0.15%	+6.4%
TIP	Buy	ISHARES TRtips bd etf	$211,000	-7.5%	2,008	+0.5%	0.15%	-1.3%
PSR	Buy	INVESCO ACTIVELY MANAGED ETFactive us real	$211,000	-4.1%	2,482	+7.5%	0.15%	+2.1%
VDC	Buy	VANGUARD WORLD FDSconsum stp etf	$210,000	-7.1%	1,225	+0.4%	0.15%	-1.3%
NRZ	New	RITHM CAPITAL CORP	$100,000	–	13,715	–	0.07%	–
LGLV	Exit	SPDR SER TRssga us lrg etf	$0	–	-1,530	–	-0.13%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-3,100	–	-0.13%	–
RACE	Exit	FERRARI N V	$0	–	-1,096	–	-0.13%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-1,145	–	-0.13%	–
NKE	Exit	NIKE INCcl b	$0	–	-1,986	–	-0.13%	–
VPU	Exit	VANGUARD WORLD FDSutilities etf	$0	–	-1,340	–	-0.14%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-1,240	–	-0.14%	–
RPV	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 pur val	$0	–	-2,862	–	-0.14%	–
ACC	Exit	AMERICAN CAMPUS CMNTYS INC	$0	–	-10,185	–	-0.43%	–

Q2 2022

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$5,554,000	–	40,625	–	3.66%	–
FDN	New	FIRST TR EXCHANGE-TRADED FDdj internt idx	$4,601,000	–	36,219	–	3.03%	–
SLYG	New	SPDR SER TRs&p 600 smcp grw	$3,943,000	–	55,923	–	2.60%	–
PSCH	New	INVESCO EXCH TRADED FD TR IIs&p smlcp helt	$3,499,000	–	25,572	–	2.31%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$3,444,000	–	12,614	–	2.27%	–
RHS	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql stp	$3,270,000	–	19,738	–	2.16%	–
IJT	New	ISHARES TRs&p sml 600 gwt	$2,846,000	–	27,020	–	1.88%	–
REZ	New	ISHARES TRresidential mult	$2,467,000	–	30,836	–	1.63%	–
CIBR	New	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$2,396,000	–	59,553	–	1.58%	–
SLYV	New	SPDR SER TRs&p 600 smcp val	$2,364,000	–	32,651	–	1.56%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$2,309,000	–	18,167	–	1.52%	–
PPA	New	INVESCO EXCHANGE TRADED FD Taerospace defn	$2,264,000	–	32,303	–	1.49%	–
MPW	New	MEDICAL PPTYS TRUST INC	$2,201,000	–	144,163	–	1.45%	–
ROBO	New	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$2,187,000	–	48,657	–	1.44%	–
RTM	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql mat	$2,164,000	–	13,964	–	1.43%	–
XAR	New	SPDR SER TRaerospace def	$2,135,000	–	21,224	–	1.41%	–
FVD	New	FIRST TR VALUE LINE DIVID IN	$2,130,000	–	54,875	–	1.40%	–
PSCC	New	INVESCO EXCH TRADED FD TR IIs&p smlcp stap	$2,110,000	–	20,917	–	1.39%	–
CZA	New	INVESCO EXCHANGE TRADED FD Tzacks mid cap	$1,992,000	–	23,756	–	1.31%	–
MDYG	New	SPDR SER TRs&p 400 mdcp grw	$1,961,000	–	32,174	–	1.29%	–
XHE	New	SPDR SER TRhlth cr equip	$1,764,000	–	20,791	–	1.16%	–
TSLA	New	TESLA INC	$1,714,000	–	2,545	–	1.13%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$1,711,000	–	16,826	–	1.13%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$1,673,000	–	5,969	–	1.10%	–
FBT	New	FIRST TR EXCHANGE-TRADED FDny arca biotech	$1,641,000	–	12,108	–	1.08%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$1,552,000	–	8,814	–	1.02%	–
DEF	New	INVESCO EXCH TRD SLF IDX FDdefensive eqty	$1,490,000	–	23,408	–	0.98%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$1,485,000	–	11,463	–	0.98%	–
IWS	New	ISHARES TRrus mdcp val etf	$1,458,000	–	14,354	–	0.96%	–
XMLV	New	INVESCO EXCH TRADED FD TR IIs&p midcp low	$1,430,000	–	27,835	–	0.94%	–
RWJ	New	INVESCO EXCH TRADED FD TR IIs&p smallcap 600	$1,420,000	–	13,943	–	0.94%	–
IHI	New	ISHARES TRu.s. med dvc etf	$1,385,000	–	27,464	–	0.91%	–
NXTG	New	FIRST TR EXCHANGE TRADED FDindxx nextg etf	$1,348,000	–	20,926	–	0.89%	–
PNQI	New	INVESCO EXCHANGE TRADED FD Tnasdaq internt	$1,310,000	–	10,966	–	0.86%	–
FXO	New	FIRST TR EXCHANGE TRADED FDfinls alphadex	$1,284,000	–	33,042	–	0.85%	–
SDY	New	SPDR SER TRs&p divid etf	$1,217,000	–	10,253	–	0.80%	–
PKW	New	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$1,217,000	–	15,705	–	0.80%	–
MSFT	New	MICROSOFT CORP	$1,204,000	–	4,688	–	0.79%	–
ARKG	New	ARK ETF TRgenomic rev etf	$1,095,000	–	34,766	–	0.72%	–
DON	New	WISDOMTREE TRus midcap divid	$1,045,000	–	26,797	–	0.69%	–
FB	New	META PLATFORMS INCcl a	$1,027,000	–	6,372	–	0.68%	–
PSCT	New	INVESCO EXCH TRADED FD TR IIs&p smlcp info	$1,025,000	–	8,841	–	0.68%	–
VIOV	New	VANGUARD ADMIRAL FDS INCsmlcp 600 val	$1,023,000	–	6,647	–	0.68%	–
IBB	New	ISHARES TRishares biotech	$1,004,000	–	8,537	–	0.66%	–
FNX	New	FIRST TR MID CAP CORE ALPHAD	$990,000	–	11,829	–	0.65%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$987,000	–	6,585	–	0.65%	–
RYU	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql utl	$986,000	–	8,628	–	0.65%	–
FXG	New	FIRST TR EXCHANGE TRADED FDconsumr staple	$969,000	–	15,794	–	0.64%	–
FPX	New	FIRST TR EXCHANGE TRADED FDus eqty oppt etf	$949,000	–	11,549	–	0.63%	–
SMLV	New	SPDR SER TRssga us smal etf	$947,000	–	9,077	–	0.62%	–
AMZN	New	AMAZON COM INC	$943,000	–	8,883	–	0.62%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$939,000	–	2,877	–	0.62%	–
BBH	New	VANECK ETF TRUSTbiotech etf	$906,000	–	6,217	–	0.60%	–
IJR	New	ISHARES TRcore s&p scp etf	$904,000	–	9,784	–	0.60%	–
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$904,000	–	22,119	–	0.60%	–
WCN	New	WASTE CONNECTIONS INC	$893,000	–	7,200	–	0.59%	–
PBS	New	INVESCO EXCHANGE TRADED FD Tdynmc media	$890,000	–	26,181	–	0.59%	–
RZG	New	INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt	$887,000	–	7,720	–	0.58%	–
ITA	New	ISHARES TRus aer def etf	$877,000	–	8,843	–	0.58%	–
CSB	New	VICTORY PORTFOLIOS II	$865,000	–	16,529	–	0.57%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$860,000	–	13,702	–	0.57%	–
RYF	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql fin	$812,000	–	15,265	–	0.54%	–
NUSA	New	NUSHARES ETF TRnuveen enhcd 1 5	$803,000	–	34,510	–	0.53%	–
ARKW	New	ARK ETF TRnext gnrtn inter	$785,000	–	16,016	–	0.52%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$777,000	–	12,874	–	0.51%	–
WELL	New	WELLTOWER INC	$757,000	–	9,198	–	0.50%	–
QTEC	New	FIRST TR NASDAQ 100 TECH IND	$736,000	–	6,429	–	0.48%	–
QDEF	New	FLEXSHARES TRqlt div def idx	$714,000	–	14,278	–	0.47%	–
FCOM	New	FIDELITY COVINGTON TRUST	$679,000	–	19,075	–	0.45%	–
ISCV	New	ISHARES TRmrning sm cp etf	$672,000	–	13,362	–	0.44%	–
FSTA	New	FIDELITY COVINGTON TRUSTconsmr staples	$672,000	–	15,540	–	0.44%	–
NUSC	New	NUSHARES ETF TRnuveen esg smlcp	$668,000	–	20,358	–	0.44%	–
IJH	New	ISHARES TRcore s&p mcp etf	$661,000	–	2,924	–	0.44%	–
ACC	New	AMERICAN CAMPUS CMNTYS INC	$657,000	–	10,185	–	0.43%	–
VIOO	New	VANGUARD ADMIRAL FDS INCsmllcp 600 idx	$648,000	–	3,809	–	0.43%	–
PG	New	PROCTER AND GAMBLE CO	$637,000	–	4,428	–	0.42%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$627,000	–	16,090	–	0.41%	–
RFG	New	INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr	$608,000	–	3,724	–	0.40%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$608,000	–	9,533	–	0.40%	–
MDYV	New	SPDR SER TRs&p 400 mdcp val	$590,000	–	9,759	–	0.39%	–
VNLA	New	JANUS DETROIT STR TRhendrsn shrt etf	$586,000	–	12,050	–	0.39%	–
QDF	New	FLEXSHARES TRqualt divd idx	$573,000	–	11,300	–	0.38%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$567,000	–	7,380	–	0.37%	–
ARKK	New	ARK ETF TRinnovation etf	$564,000	–	14,133	–	0.37%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$560,000	–	2,512	–	0.37%	–
IMCV	New	ISHARES TRmrgstr md cp val	$554,000	–	9,325	–	0.36%	–
IGV	New	ISHARES TRexpanded tech	$545,000	–	2,023	–	0.36%	–
RYT	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$536,000	–	2,268	–	0.35%	–
FXH	New	FIRST TR EXCHANGE TRADED FDhlth care alph	$535,000	–	5,185	–	0.35%	–
DIS	New	DISNEY WALT CO	$533,000	–	5,643	–	0.35%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$524,000	–	3,652	–	0.35%	–
EZM	New	WISDOMTREE TRus midcap fund	$523,000	–	11,380	–	0.34%	–
IMCG	New	ISHARES TRmrgstr md cp grw	$522,000	–	10,049	–	0.34%	–
LLY	New	LILLY ELI & CO	$512,000	–	1,580	–	0.34%	–
CVX	New	CHEVRON CORP NEW	$511,000	–	3,529	–	0.34%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$509,000	–	2,163	–	0.34%	–
SLY	New	SPDR SER TRs&p 600 sml cap	$510,000	–	6,370	–	0.34%	–
PBE	New	INVESCO EXCHANGE TRADED FD Tdynmc biotech	$503,000	–	8,710	–	0.33%	–
ISTB	New	ISHARES TRcore 1 5 yr usd	$498,000	–	10,510	–	0.33%	–
ONEQ	New	FIDELITY COMWLTH TR	$496,000	–	11,485	–	0.33%	–
EVX	New	VANECK ETF TRUSTenvironmental sr	$489,000	–	3,770	–	0.32%	–
ILCB	New	ISHARES TRmorningstr us eq	$471,000	–	9,060	–	0.31%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$467,000	–	1,130	–	0.31%	–
HDV	New	ISHARES TRcore high dv etf	$463,000	–	4,609	–	0.30%	–
FDM	New	FIRST TR DOW JONES SELECT MI	$449,000	–	8,583	–	0.30%	–
PSL	New	INVESCO EXCHANGE TRADED FD Tdwa staples	$440,000	–	5,606	–	0.29%	–
KARS	New	KRANESHARES TRelec veh futur	$438,000	–	12,411	–	0.29%	–
FXR	New	FIRST TR EXCHANGE TRADED FDindls prod dur	$439,000	–	9,120	–	0.29%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$428,000	–	5,925	–	0.28%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$427,000	–	3,109	–	0.28%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$426,000	–	2,163	–	0.28%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$422,000	–	2,143	–	0.28%	–
PHO	New	INVESCO EXCHANGE TRADED FD Twater res etf	$422,000	–	9,130	–	0.28%	–
PSJ	New	INVESCO EXCHANGE TRADED FD Tdynmc software	$419,000	–	4,615	–	0.28%	–
XMHQ	New	INVESCO EXCHANGE TRADED FD Ts&p mdcp quality	$415,000	–	6,530	–	0.27%	–
GOOG	New	ALPHABET INCcap stk cl c	$407,000	–	186	–	0.27%	–
BAC	New	BK OF AMERICA CORP	$400,000	–	12,851	–	0.26%	–
PYZ	New	INVESCO EXCHANGE TRADED FD Tdwa basic matl	$397,000	–	5,495	–	0.26%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$377,000	–	2,940	–	0.25%	–
MGC	New	VANGUARD WORLD FDmega cap index	$375,000	–	2,848	–	0.25%	–
IJS	New	ISHARES TRsp smcp600vl etf	$370,000	–	4,158	–	0.24%	–
PJP	New	INVESCO EXCHANGE TRADED FD Tdynmc phrmctls	$361,000	–	4,820	–	0.24%	–
FHLC	New	FIDELITY COVINGTON TRUSTmsci hlth care i	$358,000	–	5,905	–	0.24%	–
IYF	New	ISHARES TRu.s. finls etf	$356,000	–	5,087	–	0.24%	–
DES	New	WISDOMTREE TRus smallcap divd	$357,000	–	12,640	–	0.24%	–
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$344,000	–	5,546	–	0.23%	–
LMBS	New	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$345,000	–	7,140	–	0.23%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$323,000	–	2,405	–	0.21%	–
VIOG	New	VANGUARD ADMIRAL FDS INCsmlcp 600 grth	$318,000	–	1,759	–	0.21%	–
SBUX	New	STARBUCKS CORP	$316,000	–	4,142	–	0.21%	–
COST	New	COSTCO WHSL CORP NEW	$315,000	–	657	–	0.21%	–
FLQM	New	FRANKLIN TEMPLETON ETF TRlibertyq us mid	$311,000	–	8,016	–	0.20%	–
BA	New	BOEING CO	$302,000	–	2,206	–	0.20%	–
PM	New	PHILIP MORRIS INTL INC	$293,000	–	2,966	–	0.19%	–
DVY	New	ISHARES TRselect divid etf	$291,000	–	2,472	–	0.19%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$291,000	–	946	–	0.19%	–
ONEV	New	SPDR SER TRrussell low vol	$290,000	–	2,960	–	0.19%	–
PDP	New	INVESCO EXCHANGE TRADED FD Tdwa momentum	$286,000	–	4,202	–	0.19%	–
FAB	New	FIRST TR MULTI CP VAL ALPHA	$284,000	–	4,340	–	0.19%	–
PSCF	New	INVESCO EXCH TRADED FD TR IIs&p smlcp finl	$279,000	–	5,780	–	0.18%	–
SPHD	New	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$279,000	–	6,310	–	0.18%	–
XSLV	New	INVESCO EXCH TRADED FD TR IIs&p smlcp low	$279,000	–	6,275	–	0.18%	–
FNCL	New	FIDELITY COVINGTON TRUSTmsci finls idx	$279,000	–	6,252	–	0.18%	–
FXU	New	FIRST TR EXCHANGE TRADED FDutilities alph	$275,000	–	8,500	–	0.18%	–
XTL	New	SPDR SER TR	$275,000	–	3,542	–	0.18%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$272,000	–	6,160	–	0.18%	–
RPG	New	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$264,000	–	1,785	–	0.17%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$262,000	–	1,495	–	0.17%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$257,000	–	3,666	–	0.17%	–
UNP	New	UNION PAC CORP	$256,000	–	1,200	–	0.17%	–
HD	New	HOME DEPOT INC	$256,000	–	933	–	0.17%	–
IYK	New	ISHARES TRus consm staples	$257,000	–	1,318	–	0.17%	–
MCD	New	MCDONALDS CORP	$254,000	–	1,030	–	0.17%	–
RYH	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$252,000	–	940	–	0.17%	–
USMV	New	ISHARES TRmsci usa min vol	$250,000	–	3,561	–	0.16%	–
RDVY	New	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$251,000	–	6,125	–	0.16%	–
IXJ	New	ISHARES TRglob hlthcre etf	$251,000	–	3,096	–	0.16%	–
DLR	New	DIGITAL RLTY TR INC	$241,000	–	1,860	–	0.16%	–
NOC	New	NORTHROP GRUMMAN CORP	$235,000	–	490	–	0.16%	–
TIP	New	ISHARES TRtips bd etf	$228,000	–	1,998	–	0.15%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$226,000	–	1,220	–	0.15%	–
RWL	New	INVESCO EXCH TRADED FD TR IIs&p 500 revenue	$225,000	–	3,219	–	0.15%	–
SDOG	New	ALPS ETF TRsectr div dogs	$225,000	–	4,500	–	0.15%	–
V	New	VISA INC	$223,000	–	1,131	–	0.15%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$223,000	–	2,360	–	0.15%	–
PSR	New	INVESCO ACTIVELY MANAGED ETFactive us real	$220,000	–	2,309	–	0.14%	–
RPV	New	INVESCO EXCHANGE TRADED FD Ts&p500 pur val	$215,000	–	2,862	–	0.14%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$214,000	–	1,240	–	0.14%	–
FIW	New	FIRST TR EXCHANGE TRADED FDwtr etf	$214,000	–	2,970	–	0.14%	–
IWF	New	ISHARES TRrus 1000 grw etf	$212,000	–	969	–	0.14%	–
IWP	New	ISHARES TRrus md cp gr etf	$206,000	–	2,603	–	0.14%	–
VPU	New	VANGUARD WORLD FDSutilities etf	$204,000	–	1,340	–	0.14%	–
JNJ	New	JOHNSON & JOHNSON	$203,000	–	1,145	–	0.13%	–
NKE	New	NIKE INCcl b	$203,000	–	1,986	–	0.13%	–
RACE	New	FERRARI N V	$201,000	–	1,096	–	0.13%	–
IWR	New	ISHARES TRrus mid cap etf	$200,000	–	3,100	–	0.13%	–
LGLV	New	SPDR SER TRssga us lrg etf	$200,000	–	1,530	–	0.13%	–
JPS	New	NUVEEN PFD & INCM SECURTIES	$88,000	–	12,173	–	0.06%	–

Q4 2021

			Value		Shares		↓ Weighting
JPS	Exit	NUVEEN PFD & INCM SECURTIES	$0	–	-12,173	–	-0.07%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-1,292	–	-0.12%	–
VDC	Exit	VANGUARD WORLD FDSconsum stp etf	$0	–	-1,185	–	-0.12%	–
PSCM	Exit	INVESCO EXCH TRADED FD TR IIs&p smlcp matl	$0	–	-3,360	–	-0.12%	–
VPU	Exit	VANGUARD WORLD FDSutilities etf	$0	–	-1,530	–	-0.12%	–
RACE	Exit	FERRARI N V	$0	–	-1,018	–	-0.12%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-2,740	–	-0.12%	–
SDOG	Exit	ALPS ETF TRsectr div dogs	$0	–	-4,205	–	-0.12%	–
CSM	Exit	PROSHARES TRlarge cap cre	$0	–	-2,160	–	-0.12%	–
PSR	Exit	INVESCO ACTIVELY MANAGED ETFactive us real	$0	–	-2,126	–	-0.13%	–
RPV	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 pur val	$0	–	-3,027	–	-0.13%	–
SMG	Exit	SCOTTS MIRACLE-GRO COcl a	$0	–	-1,604	–	-0.14%	–
MCD	Exit	MCDONALDS CORP	$0	–	-980	–	-0.14%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-2,360	–	-0.14%	–
RWL	Exit	INVESCO EXCH TRADED FD TR IIs&p 500 revenue	$0	–	-3,360	–	-0.14%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-1,912	–	-0.14%	–
LGLV	Exit	SPDR SER TRssga us lrg etf	$0	–	-1,850	–	-0.14%	–
FIW	Exit	FIRST TR EXCHANGE TRADED FDwtr etf	$0	–	-2,940	–	-0.14%	–
UNP	Exit	UNION PAC CORP	$0	–	-1,310	–	-0.15%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-4,096	–	-0.15%	–
KARS	Exit	KRANESHARES TRelec veh futur	$0	–	-5,709	–	-0.15%	–
MGC	Exit	VANGUARD WORLD FDmega cap index	$0	–	-1,740	–	-0.15%	–
IYF	Exit	ISHARES TRu.s. finls etf	$0	–	-3,234	–	-0.15%	–
SPHD	Exit	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$0	–	-6,410	–	-0.16%	–
RYH	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$0	–	-915	–	-0.16%	–
V	Exit	VISA INC	$0	–	-1,231	–	-0.16%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-2,900	–	-0.16%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-613	–	-0.16%	–
IXJ	Exit	ISHARES TRglob hlthcre etf	$0	–	-3,346	–	-0.16%	–
FXU	Exit	FIRST TR EXCHANGE TRADED FDutilities alph	$0	–	-9,500	–	-0.16%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-3,881	–	-0.16%	–
HD	Exit	HOME DEPOT INC	$0	–	-867	–	-0.16%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-2,512	–	-0.16%	–
NKE	Exit	NIKE INCcl b	$0	–	-1,986	–	-0.16%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-2,600	–	-0.17%	–
ITEQ	Exit	ETF MANAGERS TRbluestar israel	$0	–	-4,440	–	-0.17%	–
XBI	Exit	SPDR SER TRs&p biotech	$0	–	-2,350	–	-0.17%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-1,281	–	-0.17%	–
FNCL	Exit	FIDELITY COVINGTON TRUSTmsci finls idx	$0	–	-5,665	–	-0.18%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-1,300	–	-0.18%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEut ser 1	$0	–	-908	–	-0.18%	–
XSLV	Exit	INVESCO EXCH TRADED FD TR IIs&p smlcp low	$0	–	-6,540	–	-0.18%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-1,133	–	-0.18%	–
XITK	Exit	SPDR SER TRfactst inv etf	$0	–	-1,444	–	-0.18%	–
FAB	Exit	FIRST TR MULTI CP VAL ALPHA	$0	–	-4,540	–	-0.18%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-3,080	–	-0.18%	–
SPLV	Exit	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$0	–	-5,416	–	-0.19%	–
XTL	Exit	SPDR SER TR	$0	–	-3,480	–	-0.19%	–
VIOG	Exit	VANGUARD ADMIRAL FDS INCsmlcp 600 grth	$0	–	-1,509	–	-0.20%	–
RPG	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$0	–	-1,785	–	-0.20%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-3,444	–	-0.20%	–
LLY	Exit	LILLY ELI & CO	$0	–	-1,535	–	-0.20%	–
PSCF	Exit	INVESCO EXCH TRADED FD TR IIs&p smlcp finl	$0	–	-6,300	–	-0.21%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-2,455	–	-0.21%	–
LMBS	Exit	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$0	–	-7,370	–	-0.21%	–
PJP	Exit	INVESCO EXCHANGE TRADED FD Tdynmc phrmctls	$0	–	-5,070	–	-0.22%	–
DES	Exit	WISDOMTREE TRus smallcap divd	$0	–	-12,840	–	-0.23%	–
PDP	Exit	INVESCO EXCHANGE TRADED FD Tdwa momentum	$0	–	-4,462	–	-0.23%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-3,978	–	-0.23%	–
BA	Exit	BOEING CO	$0	–	-1,862	–	-0.24%	–
NFLX	Exit	NETFLIX INC	$0	–	-687	–	-0.24%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-158	–	-0.24%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-4,509	–	-0.24%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-6,315	–	-0.25%	–
PHO	Exit	INVESCO EXCHANGE TRADED FD Twater res etf	$0	–	-8,030	–	-0.25%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-4,137	–	-0.26%	–
IMCG	Exit	ISHARES TRmrgstr md cp grw	$0	–	-6,642	–	-0.26%	–
FDM	Exit	FIRST TR DOW JONES SELECT MI	$0	–	-7,803	–	-0.27%	–
SLY	Exit	SPDR SER TRs&p 600 sml cap	$0	–	-4,972	–	-0.27%	–
PYZ	Exit	INVESCO EXCHANGE TRADED FD Tdwa basic matl	$0	–	-5,680	–	-0.28%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-1,945	–	-0.28%	–
NUSC	Exit	NUSHARES ETF TRnuveen esg smlcp	$0	–	-11,178	–	-0.28%	–
PSL	Exit	INVESCO EXCHANGE TRADED FD Tdwa staples	$0	–	-5,521	–	-0.28%	–
IMCV	Exit	ISHARES TRmrgstr md cp val	$0	–	-7,935	–	-0.29%	–
ISTB	Exit	ISHARES TRcore 1 5 yr usd	$0	–	-9,840	–	-0.29%	–
FXR	Exit	FIRST TR EXCHANGE TRADED FDindls prod dur	$0	–	-9,120	–	-0.30%	–
EVX	Exit	VANECK ETF TRUSTenvironmental sr	$0	–	-3,730	–	-0.31%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-1,130	–	-0.31%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-3,029	–	-0.31%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-12,851	–	-0.31%	–
ILCB	Exit	ISHARES TRmorningstr us eq	$0	–	-9,340	–	-0.33%	–
QDF	Exit	FLEXSHARES TRqualt divd idx	$0	–	-10,400	–	-0.33%	–
CSB	Exit	VICTORY PORTFOLIOS II	$0	–	-10,104	–	-0.33%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-2,092	–	-0.34%	–
ONEQ	Exit	FIDELITY COMWLTH TR	$0	–	-10,610	–	-0.34%	–
FSTA	Exit	FIDELITY COVINGTON TRUSTconsmr staples	$0	–	-14,320	–	-0.34%	–
EZM	Exit	WISDOMTREE TRus midcap fund	$0	–	-11,630	–	-0.35%	–
VNLA	Exit	JANUS DETROIT STR TRhendrsn shrt etf	$0	–	-12,150	–	-0.35%	–
FXH	Exit	FIRST TR EXCHANGE TRADED FDhlth care alph	$0	–	-5,140	–	-0.35%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-4,004	–	-0.35%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-4,448	–	-0.36%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-7,960	–	-0.38%	–
MDYV	Exit	SPDR SER TRs&p 400 mdcp val	$0	–	-10,060	–	-0.38%	–
RYT	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$0	–	-2,317	–	-0.38%	–
APTS	Exit	PREFERRED APT CMNTYS INC	$0	–	-54,848	–	-0.38%	–
DIS	Exit	DISNEY WALT CO	$0	–	-4,016	–	-0.39%	–
PBE	Exit	INVESCO EXCHANGE TRADED FD Tdynmc biotech	$0	–	-9,075	–	-0.39%	–
PSJ	Exit	INVESCO EXCHANGE TRADED FD Tdynmc software	$0	–	-4,796	–	-0.40%	–
XLRE	Exit	SELECT SECTOR SPDR TRrl est sel sec	$0	–	-15,681	–	-0.40%	–
IGV	Exit	ISHARES TRexpanded tech	$0	–	-1,774	–	-0.41%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-9,273	–	-0.42%	–
VIOO	Exit	VANGUARD ADMIRAL FDS INCsmllcp 600 idx	$0	–	-3,767	–	-0.44%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-2,904	–	-0.44%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-2,666	–	-0.44%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-7,875	–	-0.45%	–
WELL	Exit	WELLTOWER INC	$0	–	-9,804	–	-0.46%	–
RYF	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql fin	$0	–	-13,400	–	-0.47%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-11,144	–	-0.47%	–
QDEF	Exit	FLEXSHARES TRqlt div def idx	$0	–	-15,498	–	-0.47%	–
ISCV	Exit	ISHARES TRmrning sm cp etf	$0	–	-14,505	–	-0.47%	–
FCOM	Exit	FIDELITY COVINGTON TRUST	$0	–	-15,694	–	-0.48%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-11,142	–	-0.49%	–
NUSA	Exit	NUSHARES ETF TRnuveen enhcd 1 5	$0	–	-34,700	–	-0.50%	–
RYU	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql utl	$0	–	-9,042	–	-0.53%	–
RFG	Exit	INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr	$0	–	-4,255	–	-0.54%	–
FXG	Exit	FIRST TR EXCHANGE TRADED FDconsumr staple	$0	–	-16,677	–	-0.54%	–
QTEC	Exit	FIRST TR NASDAQ 100 TECH IND	$0	–	-6,050	–	-0.55%	–
ITA	Exit	ISHARES TRus aer def etf	$0	–	-9,185	–	-0.55%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-5,915	–	-0.58%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-2,520	–	-0.58%	–
SMLV	Exit	SPDR SER TRssga us smal etf	$0	–	-9,165	–	-0.59%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-9,579	–	-0.60%	–
VIOV	Exit	VANGUARD ADMIRAL FDS INCsmlcp 600 val	$0	–	-6,272	–	-0.63%	–
IHI	Exit	ISHARES TRu.s. med dvc etf	$0	–	-17,658	–	-0.64%	–
DON	Exit	WISDOMTREE TRus midcap divid	$0	–	-27,648	–	-0.66%	–
FNX	Exit	FIRST TR MID CAP CORE ALPHAD	$0	–	-12,159	–	-0.68%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-10,168	–	-0.69%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-4,489	–	-0.73%	–
BBH	Exit	VANECK ETF TRUSTbiotech etf	$0	–	-6,272	–	-0.73%	–
PSCT	Exit	INVESCO EXCH TRADED FD TR IIs&p smlcp info	$0	–	-9,222	–	-0.74%	–
AMZN	Exit	AMAZON COM INC	$0	–	-400	–	-0.76%	–
FXO	Exit	FIRST TR EXCHANGE TRADED FDfinls alphadex	$0	–	-30,447	–	-0.77%	–
FPX	Exit	FIRST TR EXCHANGE TRADED FDus eqty oppt etf	$0	–	-11,365	–	-0.80%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-12,868	–	-0.82%	–
PKW	Exit	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$0	–	-15,805	–	-0.82%	–
RZG	Exit	INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt	$0	–	-8,960	–	-0.82%	–
PBS	Exit	INVESCO EXCHANGE TRADED FD Tdynmc media	$0	–	-26,681	–	-0.82%	–
IBB	Exit	ISHARES TRishares biotech	$0	–	-9,059	–	-0.84%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-13,249	–	-0.86%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-14,562	–	-0.86%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-11,000	–	-0.88%	–
RWJ	Exit	INVESCO EXCH TRADED FD TR IIs&p smallcap 600	$0	–	-13,695	–	-0.92%	–
XMLV	Exit	INVESCO EXCH TRADED FD TR IIs&p midcp low	$0	–	-30,765	–	-0.93%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-7,459	–	-0.94%	–
DEF	Exit	INVESCO EXCH TRD SLF IDX FDdefensive eqty	$0	–	-25,066	–	-0.95%	–
TSLA	Exit	TESLA INC	$0	–	-2,155	–	-0.96%	–
NXTG	Exit	FIRST TR EXCHANGE TRADED FDindxx nextg etf	$0	–	-22,096	–	-0.97%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-5,209	–	-1.07%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-5,793	–	-1.13%	–
PSCC	Exit	INVESCO EXCH TRADED FD TR IIs&p smlcp stap	$0	–	-20,032	–	-1.16%	–
XHE	Exit	SPDR SER TRhlth cr equip	$0	–	-16,425	–	-1.18%	–
FVD	Exit	FIRST TR VALUE LINE DIVID IN	$0	–	-53,815	–	-1.21%	–
ARKW	Exit	ARK ETF TRnext gnrtn inter	$0	–	-15,277	–	-1.22%	–
FBT	Exit	FIRST TR EXCHANGE-TRADED FDny arca biotech	$0	–	-12,828	–	-1.22%	–
CZA	Exit	INVESCO EXCHANGE TRADED FD Tzacks mid cap	$0	–	-24,164	–	-1.25%	–
PPA	Exit	INVESCO EXCHANGE TRADED FD Taerospace defn	$0	–	-30,676	–	-1.27%	–
RTM	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql mat	$0	–	-13,964	–	-1.28%	–
XAR	Exit	SPDR SER TRaerospace def	$0	–	-18,937	–	-1.30%	–
MDYG	Exit	SPDR SER TRs&p 400 mdcp grw	$0	–	-31,856	–	-1.38%	–
MPW	Exit	MEDICAL PPTYS TRUST INC	$0	–	-126,985	–	-1.46%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-17,214	–	-1.48%	–
ARKG	Exit	ARK ETF TRgenomic rev etf	$0	–	-34,412	–	-1.48%	–
REZ	Exit	ISHARES TRresidential mult	$0	–	-30,773	–	-1.51%	–
PNQI	Exit	INVESCO EXCHANGE TRADED FD Tnasdaq internt	$0	–	-11,114	–	-1.52%	–
SLYV	Exit	SPDR SER TRs&p 600 smcp val	$0	–	-32,867	–	-1.55%	–
CIBR	Exit	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$0	–	-55,605	–	-1.56%	–
ROBO	Exit	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$0	–	-44,844	–	-1.66%	–
RHS	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql stp	$0	–	-19,830	–	-1.76%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-12,542	–	-1.97%	–
IJT	Exit	ISHARES TRs&p sml 600 gwt	$0	–	-26,716	–	-2.00%	–
PSCH	Exit	INVESCO EXCH TRADED FD TR IIs&p smlcp helt	$0	–	-23,160	–	-2.43%	–
SLYG	Exit	SPDR SER TRs&p 600 smcp grw	$0	–	-55,502	–	-2.78%	–
AAPL	Exit	APPLE INC	$0	–	-39,758	–	-3.23%	–
FDN	Exit	FIRST TR EXCHANGE-TRADED FDdj internt idx	$0	–	-36,735	–	-4.98%	–

Q3 2021

			Value		Shares		↓ Weighting
FDN	New	FIRST TR EXCHANGE-TRADED FDdj internt idx	$8,666,000	–	36,735	–	4.98%	–
AAPL	New	APPLE INC	$5,626,000	–	39,758	–	3.23%	–
SLYG	New	SPDR SER TRs&p 600 smcp grw	$4,835,000	–	55,502	–	2.78%	–
PSCH	New	INVESCO EXCH TRADED FD TR IIs&p smlcp helt	$4,228,000	–	23,160	–	2.43%	–
IJT	New	ISHARES TRs&p sml 600 gwt	$3,474,000	–	26,716	–	2.00%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$3,423,000	–	12,542	–	1.97%	–
RHS	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql stp	$3,055,000	–	19,830	–	1.76%	–
ROBO	New	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$2,888,000	–	44,844	–	1.66%	–
CIBR	New	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$2,709,000	–	55,605	–	1.56%	–
SLYV	New	SPDR SER TRs&p 600 smcp val	$2,694,000	–	32,867	–	1.55%	–
PNQI	New	INVESCO EXCHANGE TRADED FD Tnasdaq internt	$2,651,000	–	11,114	–	1.52%	–
REZ	New	ISHARES TRresidential mult	$2,633,000	–	30,773	–	1.51%	–
ARKG	New	ARK ETF TRgenomic rev etf	$2,571,000	–	34,412	–	1.48%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$2,570,000	–	17,214	–	1.48%	–
MPW	New	MEDICAL PPTYS TRUST INC	$2,549,000	–	126,985	–	1.46%	–
MDYG	New	SPDR SER TRs&p 400 mdcp grw	$2,410,000	–	31,856	–	1.38%	–
XAR	New	SPDR SER TRaerospace def	$2,259,000	–	18,937	–	1.30%	–
RTM	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql mat	$2,234,000	–	13,964	–	1.28%	–
PPA	New	INVESCO EXCHANGE TRADED FD Taerospace defn	$2,206,000	–	30,676	–	1.27%	–
CZA	New	INVESCO EXCHANGE TRADED FD Tzacks mid cap	$2,172,000	–	24,164	–	1.25%	–
FBT	New	FIRST TR EXCHANGE-TRADED FDny arca biotech	$2,130,000	–	12,828	–	1.22%	–
ARKW	New	ARK ETF TRnext gnrtn inter	$2,122,000	–	15,277	–	1.22%	–
FVD	New	FIRST TR VALUE LINE DIVID IN	$2,110,000	–	53,815	–	1.21%	–
XHE	New	SPDR SER TRhlth cr equip	$2,055,000	–	16,425	–	1.18%	–
PSCC	New	INVESCO EXCH TRADED FD TR IIs&p smlcp stap	$2,015,000	–	20,032	–	1.16%	–
FB	New	FACEBOOK INCcl a	$1,966,000	–	5,793	–	1.13%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$1,865,000	–	5,209	–	1.07%	–
NXTG	New	FIRST TR EXCHANGE TRADED FDindxx nextg etf	$1,686,000	–	22,096	–	0.97%	–
TSLA	New	TESLA INC	$1,671,000	–	2,155	–	0.96%	–
DEF	New	INVESCO EXCH TRD SLF IDX FDdefensive eqty	$1,656,000	–	25,066	–	0.95%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$1,631,000	–	7,459	–	0.94%	–
XMLV	New	INVESCO EXCH TRADED FD TR IIs&p midcp low	$1,616,000	–	30,765	–	0.93%	–
RWJ	New	INVESCO EXCH TRADED FD TR IIs&p smallcap 600	$1,601,000	–	13,695	–	0.92%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$1,536,000	–	11,000	–	0.88%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$1,505,000	–	14,562	–	0.86%	–
IWS	New	ISHARES TRrus mdcp val etf	$1,500,000	–	13,249	–	0.86%	–
IBB	New	ISHARES TRishares biotech	$1,465,000	–	9,059	–	0.84%	–
PBS	New	INVESCO EXCHANGE TRADED FD Tdynmc media	$1,432,000	–	26,681	–	0.82%	–
RZG	New	INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt	$1,431,000	–	8,960	–	0.82%	–
PKW	New	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$1,425,000	–	15,805	–	0.82%	–
ARKK	New	ARK ETF TRinnovation etf	$1,422,000	–	12,868	–	0.82%	–
FPX	New	FIRST TR EXCHANGE TRADED FDus eqty oppt etf	$1,402,000	–	11,365	–	0.80%	–
FXO	New	FIRST TR EXCHANGE TRADED FDfinls alphadex	$1,347,000	–	30,447	–	0.77%	–
AMZN	New	AMAZON COM INC	$1,314,000	–	400	–	0.76%	–
PSCT	New	INVESCO EXCH TRADED FD TR IIs&p smlcp info	$1,288,000	–	9,222	–	0.74%	–
BBH	New	VANECK ETF TRUSTbiotech etf	$1,268,000	–	6,272	–	0.73%	–
MSFT	New	MICROSOFT CORP	$1,266,000	–	4,489	–	0.73%	–
SDY	New	SPDR SER TRs&p divid etf	$1,195,000	–	10,168	–	0.69%	–
FNX	New	FIRST TR MID CAP CORE ALPHAD	$1,188,000	–	12,159	–	0.68%	–
DON	New	WISDOMTREE TRus midcap divid	$1,146,000	–	27,648	–	0.66%	–
IHI	New	ISHARES TRu.s. med dvc etf	$1,109,000	–	17,658	–	0.64%	–
VIOV	New	VANGUARD ADMIRAL FDS INCsmlcp 600 val	$1,092,000	–	6,272	–	0.63%	–
IJR	New	ISHARES TRcore s&p scp etf	$1,046,000	–	9,579	–	0.60%	–
SMLV	New	SPDR SER TRssga us smal etf	$1,028,000	–	9,165	–	0.59%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$1,011,000	–	2,520	–	0.58%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$1,001,000	–	5,915	–	0.58%	–
ITA	New	ISHARES TRus aer def etf	$957,000	–	9,185	–	0.55%	–
QTEC	New	FIRST TR NASDAQ 100 TECH IND	$955,000	–	6,050	–	0.55%	–
FXG	New	FIRST TR EXCHANGE TRADED FDconsumr staple	$939,000	–	16,677	–	0.54%	–
RFG	New	INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr	$939,000	–	4,255	–	0.54%	–
RYU	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql utl	$928,000	–	9,042	–	0.53%	–
NUSA	New	NUSHARES ETF TRnuveen enhcd 1 5	$871,000	–	34,700	–	0.50%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$854,000	–	11,142	–	0.49%	–
FCOM	New	FIDELITY COVINGTON TRUST	$838,000	–	15,694	–	0.48%	–
ISCV	New	ISHARES TRmrning sm cp etf	$825,000	–	14,505	–	0.47%	–
QDEF	New	FLEXSHARES TRqlt div def idx	$824,000	–	15,498	–	0.47%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$824,000	–	11,144	–	0.47%	–
RYF	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql fin	$822,000	–	13,400	–	0.47%	–
WELL	New	WELLTOWER INC	$808,000	–	9,804	–	0.46%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$788,000	–	7,875	–	0.45%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$774,000	–	2,666	–	0.44%	–
IJH	New	ISHARES TRcore s&p mcp etf	$764,000	–	2,904	–	0.44%	–
VIOO	New	VANGUARD ADMIRAL FDS INCsmllcp 600 idx	$759,000	–	3,767	–	0.44%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$734,000	–	9,273	–	0.42%	–
IGV	New	ISHARES TRexpanded tech	$708,000	–	1,774	–	0.41%	–
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$697,000	–	15,681	–	0.40%	–
PSJ	New	INVESCO EXCHANGE TRADED FD Tdynmc software	$690,000	–	4,796	–	0.40%	–
PBE	New	INVESCO EXCHANGE TRADED FD Tdynmc biotech	$679,000	–	9,075	–	0.39%	–
DIS	New	DISNEY WALT CO	$679,000	–	4,016	–	0.39%	–
APTS	New	PREFERRED APT CMNTYS INC	$671,000	–	54,848	–	0.38%	–
RYT	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$668,000	–	2,317	–	0.38%	–
MDYV	New	SPDR SER TRs&p 400 mdcp val	$666,000	–	10,060	–	0.38%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$652,000	–	7,960	–	0.38%	–
PG	New	PROCTER AND GAMBLE CO	$622,000	–	4,448	–	0.36%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$615,000	–	4,004	–	0.35%	–
FXH	New	FIRST TR EXCHANGE TRADED FDhlth care alph	$612,000	–	5,140	–	0.35%	–
VNLA	New	JANUS DETROIT STR TRhendrsn shrt etf	$610,000	–	12,150	–	0.35%	–
EZM	New	WISDOMTREE TRus midcap fund	$605,000	–	11,630	–	0.35%	–
FSTA	New	FIDELITY COVINGTON TRUSTconsmr staples	$599,000	–	14,320	–	0.34%	–
ONEQ	New	FIDELITY COMWLTH TR	$596,000	–	10,610	–	0.34%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$586,000	–	2,092	–	0.34%	–
QDF	New	FLEXSHARES TRqualt divd idx	$579,000	–	10,400	–	0.33%	–
CSB	New	VICTORY PORTFOLIOS II	$580,000	–	10,104	–	0.33%	–
ILCB	New	ISHARES TRmorningstr us eq	$567,000	–	9,340	–	0.33%	–
BAC	New	BK OF AMERICA CORP	$546,000	–	12,851	–	0.31%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$544,000	–	3,029	–	0.31%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$543,000	–	1,130	–	0.31%	–
EVX	New	VANECK ETF TRUSTenvironmental sr	$535,000	–	3,730	–	0.31%	–
FXR	New	FIRST TR EXCHANGE TRADED FDindls prod dur	$523,000	–	9,120	–	0.30%	–
ISTB	New	ISHARES TRcore 1 5 yr usd	$503,000	–	9,840	–	0.29%	–
IMCV	New	ISHARES TRmrgstr md cp val	$502,000	–	7,935	–	0.29%	–
PSL	New	INVESCO EXCHANGE TRADED FD Tdwa staples	$494,000	–	5,521	–	0.28%	–
NUSC	New	NUSHARES ETF TRnuveen esg smlcp	$486,000	–	11,178	–	0.28%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$481,000	–	1,945	–	0.28%	–
PYZ	New	INVESCO EXCHANGE TRADED FD Tdwa basic matl	$481,000	–	5,680	–	0.28%	–
SLY	New	SPDR SER TRs&p 600 sml cap	$471,000	–	4,972	–	0.27%	–
FDM	New	FIRST TR DOW JONES SELECT MI	$468,000	–	7,803	–	0.27%	–
IMCG	New	ISHARES TRmrgstr md cp grw	$458,000	–	6,642	–	0.26%	–
SBUX	New	STARBUCKS CORP	$456,000	–	4,137	–	0.26%	–
PHO	New	INVESCO EXCHANGE TRADED FD Twater res etf	$439,000	–	8,030	–	0.25%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$435,000	–	6,315	–	0.25%	–
HDV	New	ISHARES TRcore high dv etf	$425,000	–	4,509	–	0.24%	–
GOOG	New	ALPHABET INCcap stk cl c	$421,000	–	158	–	0.24%	–
NFLX	New	NETFLIX INC	$419,000	–	687	–	0.24%	–
BA	New	BOEING CO	$410,000	–	1,862	–	0.24%	–
IJS	New	ISHARES TRsp smcp600vl etf	$400,000	–	3,978	–	0.23%	–
PDP	New	INVESCO EXCHANGE TRADED FD Tdwa momentum	$399,000	–	4,462	–	0.23%	–
DES	New	WISDOMTREE TRus smallcap divd	$396,000	–	12,840	–	0.23%	–
PJP	New	INVESCO EXCHANGE TRADED FD Tdynmc phrmctls	$392,000	–	5,070	–	0.22%	–
LMBS	New	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$373,000	–	7,370	–	0.21%	–
PSCF	New	INVESCO EXCH TRADED FD TR IIs&p smlcp finl	$368,000	–	6,300	–	0.21%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$368,000	–	2,455	–	0.21%	–
LLY	New	LILLY ELI & CO	$355,000	–	1,535	–	0.20%	–
CVX	New	CHEVRON CORP NEW	$349,000	–	3,444	–	0.20%	–
RPG	New	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$344,000	–	1,785	–	0.20%	–
VIOG	New	VANGUARD ADMIRAL FDS INCsmlcp 600 grth	$339,000	–	1,509	–	0.20%	–
XTL	New	SPDR SER TR	$332,000	–	3,480	–	0.19%	–
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$330,000	–	5,416	–	0.19%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$320,000	–	3,080	–	0.18%	–
FAB	New	FIRST TR MULTI CP VAL ALPHA	$318,000	–	4,540	–	0.18%	–
XITK	New	SPDR SER TRfactst inv etf	$311,000	–	1,444	–	0.18%	–
IWF	New	ISHARES TRrus 1000 grw etf	$310,000	–	1,133	–	0.18%	–
XSLV	New	INVESCO EXCH TRADED FD TR IIs&p smlcp low	$308,000	–	6,540	–	0.18%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$307,000	–	908	–	0.18%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$307,000	–	1,300	–	0.18%	–
FNCL	New	FIDELITY COVINGTON TRUSTmsci finls idx	$304,000	–	5,665	–	0.18%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$303,000	–	1,281	–	0.17%	–
XBI	New	SPDR SER TRs&p biotech	$295,000	–	2,350	–	0.17%	–
ITEQ	New	ETF MANAGERS TRbluestar israel	$293,000	–	4,440	–	0.17%	–
IWP	New	ISHARES TRrus md cp gr etf	$291,000	–	2,600	–	0.17%	–
DVY	New	ISHARES TRselect divid etf	$288,000	–	2,512	–	0.16%	–
NKE	New	NIKE INCcl b	$288,000	–	1,986	–	0.16%	–
HD	New	HOME DEPOT INC	$285,000	–	867	–	0.16%	–
USMV	New	ISHARES TRmsci usa min vol	$285,000	–	3,881	–	0.16%	–
IXJ	New	ISHARES TRglob hlthcre etf	$280,000	–	3,346	–	0.16%	–
FXU	New	FIRST TR EXCHANGE TRADED FDutilities alph	$281,000	–	9,500	–	0.16%	–
PM	New	PHILIP MORRIS INTL INC	$275,000	–	2,900	–	0.16%	–
COST	New	COSTCO WHSL CORP NEW	$275,000	–	613	–	0.16%	–
V	New	VISA INC	$274,000	–	1,231	–	0.16%	–
RYH	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$273,000	–	915	–	0.16%	–
SPHD	New	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$271,000	–	6,410	–	0.16%	–
IYF	New	ISHARES TRu.s. finls etf	$267,000	–	3,234	–	0.15%	–
MGC	New	VANGUARD WORLD FDmega cap index	$265,000	–	1,740	–	0.15%	–
KARS	New	KRANESHARES TRelec veh futur	$265,000	–	5,709	–	0.15%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$262,000	–	4,096	–	0.15%	–
UNP	New	UNION PAC CORP	$257,000	–	1,310	–	0.15%	–
FIW	New	FIRST TR EXCHANGE TRADED FDwtr etf	$250,000	–	2,940	–	0.14%	–
LGLV	New	SPDR SER TRssga us lrg etf	$247,000	–	1,850	–	0.14%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$243,000	–	2,360	–	0.14%	–
TIP	New	ISHARES TRtips bd etf	$244,000	–	1,912	–	0.14%	–
RWL	New	INVESCO EXCH TRADED FD TR IIs&p 500 revenue	$244,000	–	3,360	–	0.14%	–
MCD	New	MCDONALDS CORP	$236,000	–	980	–	0.14%	–
SMG	New	SCOTTS MIRACLE-GRO COcl a	$235,000	–	1,604	–	0.14%	–
RPV	New	INVESCO EXCHANGE TRADED FD Ts&p500 pur val	$229,000	–	3,027	–	0.13%	–
PSR	New	INVESCO ACTIVELY MANAGED ETFactive us real	$219,000	–	2,126	–	0.13%	–
CSM	New	PROSHARES TRlarge cap cre	$216,000	–	2,160	–	0.12%	–
SDOG	New	ALPS ETF TRsectr div dogs	$215,000	–	4,205	–	0.12%	–
IWR	New	ISHARES TRrus mid cap etf	$214,000	–	2,740	–	0.12%	–
RACE	New	FERRARI N V	$213,000	–	1,018	–	0.12%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$212,000	–	1,185	–	0.12%	–
VPU	New	VANGUARD WORLD FDSutilities etf	$213,000	–	1,530	–	0.12%	–
PSCM	New	INVESCO EXCH TRADED FD TR IIs&p smlcp matl	$213,000	–	3,360	–	0.12%	–
JNJ	New	JOHNSON & JOHNSON	$209,000	–	1,292	–	0.12%	–
JPS	New	NUVEEN PFD & INCM SECURTIES	$119,000	–	12,173	–	0.07%	–

Q4 2020

			Value		Shares		↓ Weighting
JPS	Exit	NUVEEN PFD & INCM SECURTIES	$0	–	-12,173	–	-0.09%	–
RPV	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 pur val	$0	–	-4,097	–	-0.17%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-138	–	-0.17%	–
ITEQ	Exit	ETF MANAGERS TRbluestar israel	$0	–	-3,761	–	-0.17%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-1,413	–	-0.18%	–
RWL	Exit	INVESCO EXCH TRADED FD TR IIs&p 500 revenue	$0	–	-3,917	–	-0.18%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEut ser 1	$0	–	-790	–	-0.18%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-2,690	–	-0.18%	–
VIOG	Exit	VANGUARD ADMIRAL FDS INCsmlcp 600 grth	$0	–	-1,449	–	-0.18%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-1,270	–	-0.18%	–
FIW	Exit	FIRST TR EXCHANGE TRADED FDwtr etf	$0	–	-3,740	–	-0.19%	–
FAB	Exit	FIRST TR MULTI CP VAL ALPHA	$0	–	-5,040	–	-0.20%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-1,300	–	-0.20%	–
BA	Exit	BOEING CO	$0	–	-1,427	–	-0.20%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-1,949	–	-0.20%	–
LGLV	Exit	SPDR SER TRssga us lrg etf	$0	–	-2,210	–	-0.20%	–
XLRE	Exit	SELECT SECTOR SPDR TRrl est sel sec	$0	–	-6,975	–	-0.20%	–
RYH	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$0	–	-1,040	–	-0.20%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-1,133	–	-0.20%	–
IXJ	Exit	ISHARES TRglob hlthcre etf	$0	–	-3,446	–	-0.21%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-4,196	–	-0.21%	–
RPG	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$0	–	-1,805	–	-0.21%	–
VTR	Exit	VENTAS INC	$0	–	-6,131	–	-0.22%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-3,290	–	-0.22%	–
XBI	Exit	SPDR SER TRs&p biotech	$0	–	-2,350	–	-0.22%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-3,165	–	-0.22%	–
V	Exit	VISA INC	$0	–	-1,346	–	-0.22%	–
FDM	Exit	FIRST TR DOW JONES SELECT MI	$0	–	-7,273	–	-0.23%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-4,305	–	-0.23%	–
UNP	Exit	UNION PAC CORP	$0	–	-1,410	–	-0.23%	–
FXU	Exit	FIRST TR EXCHANGE TRADED FDutilities alph	$0	–	-10,640	–	-0.24%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-2,595	–	-0.24%	–
VNLA	Exit	JANUS DETROIT STR TRhendrsn shrt etf	$0	–	-5,640	–	-0.24%	–
DES	Exit	WISDOMTREE TRus smallcap divd	$0	–	-13,750	–	-0.24%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-1,978	–	-0.24%	–
NKE	Exit	NIKE INCcl b	$0	–	-2,361	–	-0.25%	–
XTL	Exit	SPDR SER TR	$0	–	-4,395	–	-0.25%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-12,585	–	-0.25%	–
VPU	Exit	VANGUARD WORLD FDSutilities etf	$0	–	-2,380	–	-0.26%	–
SLY	Exit	SPDR SER TRs&p 600 sml cap	$0	–	-5,085	–	-0.26%	–
DIS	Exit	DISNEY WALT CO	$0	–	-2,572	–	-0.27%	–
SPLV	Exit	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$0	–	-6,016	–	-0.27%	–
NUSA	Exit	NUSHARES ETF TRnuveen enhcd 1 5	$0	–	-13,410	–	-0.29%	–
SPHD	Exit	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$0	–	-10,365	–	-0.29%	–
PSCF	Exit	INVESCO EXCH TRADED FD TR IIs&p smlcp finl	$0	–	-9,124	–	-0.29%	–
IGV	Exit	ISHARES TRexpanded tech	$0	–	-1,136	–	-0.30%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-4,171	–	-0.30%	–
EVX	Exit	VANECK VECTORS ETF TRenvironmental sv	$0	–	-3,620	–	-0.30%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-2,072	–	-0.30%	–
IMCV	Exit	ISHARES TRmrgstr md cp val	$0	–	-2,785	–	-0.30%	–
IMCG	Exit	ISHARES TRmrgstr md cp grw	$0	–	-1,155	–	-0.31%	–
PJP	Exit	INVESCO EXCHANGE TRADED FD Tdynmc phrmctls	$0	–	-5,810	–	-0.31%	–
FXR	Exit	FIRST TR EXCHANGE TRADED FDindls prod dur	$0	–	-9,070	–	-0.31%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-1,130	–	-0.32%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-4,800	–	-0.32%	–
PDP	Exit	INVESCO EXCHANGE TRADED FD Tdwa momentum	$0	–	-5,082	–	-0.32%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-1,923	–	-0.33%	–
PYZ	Exit	INVESCO EXCHANGE TRADED FD Tdwa basic matl	$0	–	-7,140	–	-0.33%	–
XSLV	Exit	INVESCO EXCH TRADED FD TR IIs&p smlcp low	$0	–	-12,361	–	-0.34%	–
PSJ	Exit	INVESCO EXCHANGE TRADED FD Tdynmc software	$0	–	-3,323	–	-0.34%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-6,507	–	-0.35%	–
VIOO	Exit	VANGUARD ADMIRAL FDS INCsmllcp 600 idx	$0	–	-3,403	–	-0.37%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-2,152	–	-0.39%	–
PSL	Exit	INVESCO EXCHANGE TRADED FD Tdwa staples	$0	–	-6,151	–	-0.39%	–
ONEQ	Exit	FIDELITY COMWLTH TRndq cp idx trk	$0	–	-1,121	–	-0.41%	–
FXH	Exit	FIRST TR EXCHANGE TRADED FDhlth care alph	$0	–	-5,193	–	-0.41%	–
QDF	Exit	FLEXSHARES TRqualt divd idx	$0	–	-11,050	–	-0.41%	–
ILCB	Exit	ISHARES TRmrngstr lg-cp et	$0	–	-2,580	–	-0.42%	–
APTS	Exit	PREFERRED APT CMNTYS INC	$0	–	-94,263	–	-0.42%	–
RYF	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql fin	$0	–	-13,370	–	-0.42%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-7,485	–	-0.43%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-5,566	–	-0.43%	–
RYT	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$0	–	-2,467	–	-0.43%	–
MDYV	Exit	SPDR SER TRs&p 400 mdcp val	$0	–	-11,980	–	-0.43%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-9,842	–	-0.46%	–
EZM	Exit	WISDOMTREE TRus midcap fund	$0	–	-16,006	–	-0.46%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-2,981	–	-0.46%	–
PBE	Exit	INVESCO EXCHANGE TRADED FD Tdynmc biotech	$0	–	-10,020	–	-0.47%	–
ISCV	Exit	ISHARES TRmrning sm cp etf	$0	–	-5,410	–	-0.48%	–
IHI	Exit	ISHARES TRu.s. med dvc etf	$0	–	-1,934	–	-0.48%	–
FCOM	Exit	FIDELITY COVINGTON TRUST	$0	–	-15,234	–	-0.49%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-2,666	–	-0.51%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-5,580	–	-0.52%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-4,448	–	-0.52%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-2,596	–	-0.52%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-4,886	–	-0.52%	–
VIOV	Exit	VANGUARD ADMIRAL FDS INCsmlcp 600 val	$0	–	-6,057	–	-0.54%	–
TSLA	Exit	TESLA INC	$0	–	-1,546	–	-0.55%	–
WELL	Exit	WELLTOWER INC	$0	–	-12,274	–	-0.56%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-9,750	–	-0.57%	–
ITA	Exit	ISHARES TRus aer def etf	$0	–	-4,350	–	-0.58%	–
QDEF	Exit	FLEXSHARES TRqlt div def idx	$0	–	-15,959	–	-0.59%	–
QTEC	Exit	FIRST TR NASDAQ 100 TECH IND	$0	–	-6,045	–	-0.59%	–
KNOW	Exit	DIREXION SHS ETF TRall cp insider	$0	–	-21,903	–	-0.62%	–
SMLV	Exit	SPDR SER TRssga us smal etf	$0	–	-9,870	–	-0.62%	–
FXO	Exit	FIRST TR EXCHANGE TRADED FDfinls alphadex	$0	–	-30,972	–	-0.66%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-3,768	–	-0.66%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-3,478	–	-0.67%	–
RWJ	Exit	INVESCO EXCH TRADED FD TR IIs&p smallcap 600	$0	–	-13,585	–	-0.68%	–
PSCT	Exit	INVESCO EXCH TRADED FD TR IIs&p smlcp info	$0	–	-9,827	–	-0.71%	–
FNX	Exit	FIRST TR MID CAP CORE ALPHAD	$0	–	-12,969	–	-0.71%	–
FXG	Exit	FIRST TR EXCHANGE TRADED FDconsumr staple	$0	–	-17,825	–	-0.72%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-12,401	–	-0.74%	–
AMZN	Exit	AMAZON COM INC	$0	–	-286	–	-0.75%	–
DON	Exit	WISDOMTREE TRus midcap divid	$0	–	-31,181	–	-0.75%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-10,158	–	-0.78%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-11,712	–	-0.79%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-6,173	–	-0.79%	–
PKW	Exit	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$0	–	-16,445	–	-0.83%	–
PBS	Exit	INVESCO EXCHANGE TRADED FD Tdynmc media	$0	–	-27,341	–	-0.83%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-3,181	–	-0.83%	–
RFG	Exit	INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr	$0	–	-5,963	–	-0.84%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-9,990	–	-0.85%	–
BBH	Exit	VANECK VECTORS ETF TRbiotech etf	$0	–	-6,411	–	-0.87%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-13,429	–	-0.91%	–
FPX	Exit	FIRST TR EXCHANGE TRADED FDus eqty oppt etf	$0	–	-11,356	–	-0.92%	–
RZG	Exit	INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt	$0	–	-10,393	–	-0.92%	–
RYU	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql utl	$0	–	-11,757	–	-0.93%	–
MPW	Exit	MEDICAL PPTYS TRUST INC	$0	–	-63,100	–	-0.93%	–
ARKG	Exit	ARK ETF TRgenomic rev etf	$0	–	-18,367	–	-0.98%	–
IBB	Exit	ISHARES TRnasdaq biotech	$0	–	-9,029	–	-1.02%	–
XHE	Exit	SPDR SER TRhlth cr equip	$0	–	-12,763	–	-1.04%	–
XAR	Exit	SPDR SER TRaerospace def	$0	–	-15,481	–	-1.13%	–
PSCC	Exit	INVESCO EXCH TRADED FD TR IIs&p smlcp stap	$0	–	-18,559	–	-1.14%	–
NXTG	Exit	FIRST TR EXCHANGE TRADED FDindxx nextg etf	$0	–	-23,681	–	-1.17%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-5,419	–	-1.18%	–
XMLV	Exit	INVESCO EXCH TRADED FD TR IIs&p midcp low	$0	–	-34,242	–	-1.19%	–
PPA	Exit	INVESCO EXCHANGE TRADED FD Taerospace defn	$0	–	-26,055	–	-1.21%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-5,645	–	-1.31%	–
ARKW	Exit	ARK ETF TRnext gnrtn inter	$0	–	-14,791	–	-1.34%	–
CZA	Exit	INVESCO EXCHANGE TRADED FD Tzacks mid cap	$0	–	-25,159	–	-1.38%	–
FVD	Exit	FIRST TR VALUE LINE DIVID IN	$0	–	-52,782	–	-1.39%	–
DEF	Exit	INVESCO EXCH TRD SLF IDX FDdefensive eqty	$0	–	-30,564	–	-1.42%	–
RTM	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql mat	$0	–	-14,635	–	-1.43%	–
CIBR	Exit	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$0	–	-50,028	–	-1.45%	–
ROBO	Exit	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$0	–	-37,564	–	-1.51%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-15,697	–	-1.53%	–
SLYV	Exit	SPDR SER TRs&p 600 smcp val	$0	–	-37,924	–	-1.59%	–
MDYG	Exit	SPDR SER TRs&p 400 mdcp grw	$0	–	-33,793	–	-1.62%	–
REZ	Exit	ISHARES TRresidential mult	$0	–	-32,617	–	-1.66%	–
FBT	Exit	FIRST TR EXCHANGE-TRADED FDny arca biotech	$0	–	-14,356	–	-1.88%	–
PNQI	Exit	INVESCO EXCHANGE TRADED FD Tnasdaq internt	$0	–	-11,204	–	-1.93%	–
IJT	Exit	ISHARES TRs&p sml 600 gwt	$0	–	-14,429	–	-2.12%	–
RHS	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql stp	$0	–	-18,075	–	-2.16%	–
PSCH	Exit	INVESCO EXCH TRADED FD TR IIs&p smlcp helt	$0	–	-22,193	–	-2.45%	–
AAPL	Exit	APPLE INC	$0	–	-27,003	–	-2.61%	–
SLYG	Exit	SPDR SER TRs&p 600 smcp grw	$0	–	-58,422	–	-2.88%	–
FDN	Exit	FIRST TR EXCHANGE-TRADED FDdj internt idx	$0	–	-37,648	–	-5.92%	–

Q3 2020

			Value		Shares		↓ Weighting
FDN	Sell	FIRST TR EXCHANGE-TRADED FDdj internt idx	$7,090,000	+10.4%	37,648	-0.1%	5.92%	+2.1%
SLYG	Sell	SPDR SER TRs&p 600 smcp grw	$3,449,000	+3.5%	58,422	-0.4%	2.88%	-4.2%
AAPL	Buy	APPLE INC	$3,127,000	+10.0%	27,003	+246.6%	2.61%	+1.8%
PSCH	Buy	INVESCO EXCH TRADED FD TR IIs&p smlcp helt	$2,932,000	+11.1%	22,193	+1.8%	2.45%	+2.8%
RHS	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql stp	$2,584,000	+6.4%	18,075	+0.9%	2.16%	-1.6%
IJT	Sell	ISHARES TRs&p sml 600 gwt	$2,546,000	+1.6%	14,429	-2.2%	2.12%	-6.0%
PNQI	Sell	INVESCO EXCHANGE TRADED FD Tnasdaq internt	$2,311,000	+16.2%	11,204	-0.1%	1.93%	+7.6%
FBT	Buy	FIRST TR EXCHANGE-TRADED FDny arca biotech	$2,258,000	+0.3%	14,356	+7.0%	1.88%	-7.2%
REZ	Sell	ISHARES TRresidential mult	$1,989,000	+0.7%	32,617	-0.8%	1.66%	-6.8%
MDYG	Sell	SPDR SER TRs&p 400 mdcp grw	$1,939,000	+2.2%	33,793	-4.3%	1.62%	-5.4%
SLYV	Sell	SPDR SER TRs&p 600 smcp val	$1,900,000	-0.5%	37,924	-2.4%	1.59%	-7.9%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$1,832,000	+16.4%	15,697	+4.2%	1.53%	+7.7%
ROBO	Buy	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$1,809,000	+12.2%	37,564	+1.4%	1.51%	+3.9%
CIBR	Buy	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$1,741,000	+8.7%	50,028	+3.3%	1.45%	+0.6%
RTM	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql mat	$1,711,000	+10.6%	14,635	-3.5%	1.43%	+2.4%
DEF	Sell	INVESCO EXCH TRD SLF IDX FDdefensive eqty	$1,699,000	+3.3%	30,564	-4.0%	1.42%	-4.4%
FVD	Sell	FIRST TR VALUE LINE DIVID IN	$1,661,000	+2.3%	52,782	-1.5%	1.39%	-5.3%
CZA	Sell	INVESCO EXCHANGE TRADED FD Tzacks mid cap	$1,659,000	+5.6%	25,159	-1.6%	1.38%	-2.3%
ARKW	Sell	ARK ETF TRnext gnrtn inter	$1,606,000	+27.6%	14,791	-0.3%	1.34%	+18.0%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$1,568,000	+17.3%	5,645	+4.5%	1.31%	+8.5%
PPA	Buy	INVESCO EXCHANGE TRADED FD Taerospace defn	$1,452,000	+3.3%	26,055	+2.6%	1.21%	-4.4%
XMLV	Sell	INVESCO EXCH TRADED FD TR IIs&p midcp low	$1,427,000	-1.3%	34,242	-2.0%	1.19%	-8.7%
FB	Buy	FACEBOOK INCcl a	$1,419,000	+15.5%	5,419	+0.1%	1.18%	+6.9%
NXTG	Sell	FIRST TR EXCHANGE TRADED FDindxx nextg etf	$1,402,000	+8.4%	23,681	-0.3%	1.17%	+0.3%
PSCC	Sell	INVESCO EXCH TRADED FD TR IIs&p smlcp stap	$1,364,000	-0.6%	18,559	-0.5%	1.14%	-8.0%
XAR	Buy	SPDR SER TRaerospace def	$1,352,000	+15.3%	15,481	+15.7%	1.13%	+6.7%
XHE	Buy	SPDR SER TRhlth cr equip	$1,243,000	+14.2%	12,763	+4.8%	1.04%	+5.8%
IBB	Buy	ISHARES TRnasdaq biotech	$1,223,000	+7.8%	9,029	+8.7%	1.02%	-0.3%
ARKG	Buy	ARK ETF TRgenomic rev etf	$1,170,000	+41.1%	18,367	+15.6%	0.98%	+30.6%
MPW	Buy	MEDICAL PPTYS TRUST INC	$1,112,000	+22.5%	63,100	+30.7%	0.93%	+13.3%
RYU	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql utl	$1,109,000	+1.1%	11,757	-2.6%	0.93%	-6.5%
RZG	Sell	INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt	$1,106,000	+3.8%	10,393	-2.2%	0.92%	-4.1%
FPX	Sell	FIRST TR EXCHANGE TRADED FDus eqty oppt etf	$1,097,000	+14.6%	11,356	-0.5%	0.92%	+6.1%
IWS	Buy	ISHARES TRrus mdcp val etf	$1,086,000	+6.1%	13,429	+0.4%	0.91%	-1.8%
BBH	Buy	VANECK VECTORS ETF TRbiotech etf	$1,039,000	+5.8%	6,411	+6.4%	0.87%	-2.1%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$1,013,000	+5.1%	9,990	-0.8%	0.85%	-2.8%
RFG	Sell	INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr	$1,005,000	+7.8%	5,963	-3.8%	0.84%	-0.2%
PBS	Sell	INVESCO EXCHANGE TRADED FD Tdynmc media	$991,000	+10.4%	27,341	-1.2%	0.83%	+2.1%
VGT	Buy	VANGUARD WORLD FDSinf tech etf	$991,000	+13.8%	3,181	+1.8%	0.83%	+5.2%
PKW	Sell	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$990,000	+4.2%	16,445	-0.6%	0.83%	-3.6%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$949,000	+6.2%	6,173	+0.7%	0.79%	-1.7%
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$948,000	+1.4%	11,712	-1.3%	0.79%	-6.2%
SDY	Sell	SPDR SER TRs&p divid etf	$939,000	+0.1%	10,158	-1.3%	0.78%	-7.3%
DON	Sell	WISDOMTREE TRus midcap divid	$902,000	-6.4%	31,181	-8.3%	0.75%	-13.4%
AMZN	Buy	AMAZON COM INC	$901,000	+15.8%	286	+1.4%	0.75%	+7.1%
CVX	Sell	CHEVRON CORP NEW	$893,000	-22.8%	12,401	-4.2%	0.74%	-28.6%
FXG	Sell	FIRST TR EXCHANGE TRADED FDconsumr staple	$857,000	+3.9%	17,825	-0.6%	0.72%	-3.9%
FNX	Sell	FIRST TR MID CAP CORE ALPHAD	$855,000	+4.3%	12,969	-1.1%	0.71%	-3.5%
PSCT	Sell	INVESCO EXCH TRADED FD TR IIs&p smlcp info	$849,000	-2.7%	9,827	-2.0%	0.71%	-9.9%
RWJ	Sell	INVESCO EXCH TRADED FD TR IIs&p smallcap 600	$809,000	-0.1%	13,585	-8.1%	0.68%	-7.7%
IVW	Buy	ISHARES TRs&p 500 grwt etf	$804,000	+12.0%	3,478	+0.6%	0.67%	+3.5%
MSFT	Buy	MICROSOFT CORP	$792,000	+6.5%	3,768	+3.1%	0.66%	-1.5%
FXO	Sell	FIRST TR EXCHANGE TRADED FDfinls alphadex	$786,000	-4.3%	30,972	-3.8%	0.66%	-11.5%
SMLV	Sell	SPDR SER TRssga us smal etf	$748,000	-6.6%	9,870	-6.0%	0.62%	-13.7%
KNOW	Sell	DIREXION SHS ETF TRall cp insider	$746,000	+1.5%	21,903	-1.9%	0.62%	-6.0%
QTEC	Buy	FIRST TR NASDAQ 100 TECH IND	$709,000	+17.2%	6,045	+9.0%	0.59%	+8.4%
QDEF	Sell	FLEXSHARES TRqlt div def idx	$706,000	+0.7%	15,959	-4.7%	0.59%	-6.8%
ITA	Buy	ISHARES TRus aer def etf	$689,000	+3.6%	4,350	+7.7%	0.58%	-4.2%
IJR	Buy	ISHARES TRcore s&p scp etf	$685,000	+2.9%	9,750	+0.0%	0.57%	-4.8%
WELL	Sell	WELLTOWER INC	$676,000	-4.2%	12,274	-10.0%	0.56%	-11.5%
TSLA	Buy	TESLA INC	$663,000	+66.6%	1,546	+319.0%	0.55%	+54.0%
VIOV	Sell	VANGUARD ADMIRAL FDS INCsmlcp 600 val	$643,000	+0.9%	6,057	-0.8%	0.54%	-6.6%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$629,000	+7.3%	4,886	-2.3%	0.52%	-0.8%
IJK	Sell	ISHARES TRs&p mc 400gr etf	$621,000	+2.1%	2,596	-4.4%	0.52%	-5.5%
PG	Buy	PROCTER AND GAMBLE CO	$618,000	+16.8%	4,448	+0.5%	0.52%	+8.2%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$617,000	+3.0%	5,580	-0.4%	0.52%	-4.6%
FCOM	Buy	FIDELITY COVINGTON TRUST	$588,000	+14.0%	15,234	+4.2%	0.49%	+5.6%
IHI	Buy	ISHARES TRu.s. med dvc etf	$579,000	+19.9%	1,934	+6.1%	0.48%	+10.8%
ISCV	Sell	ISHARES TRmrning sm cp etf	$574,000	-14.2%	5,410	-16.1%	0.48%	-20.6%
PBE	Buy	INVESCO EXCHANGE TRADED FD Tdynmc biotech	$567,000	+0.4%	10,020	+3.2%	0.47%	-7.3%
EZM	Sell	WISDOMTREE TRus midcap fund	$547,000	+4.0%	16,006	-0.9%	0.46%	-3.6%
SCHM	Sell	SCHWAB STRATEGIC TRus mid-cap etf	$546,000	-2.0%	9,842	-7.1%	0.46%	-9.2%
RYT	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$520,000	+6.8%	2,467	+0.8%	0.43%	-1.1%
MDYV	Sell	SPDR SER TRs&p 400 mdcp val	$520,000	+0.4%	11,980	-1.4%	0.43%	-7.1%
ARKK	Buy	ARK ETF TRinnovation etf	$512,000	+30.3%	5,566	+1.0%	0.43%	+20.3%
APTS	Sell	PREFERRED APT CMNTYS INC	$509,000	-32.2%	94,263	-4.6%	0.42%	-37.2%
RYF	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql fin	$509,000	+4.3%	13,370	+2.0%	0.42%	-3.4%
ILCB	Sell	ISHARES TRmrngstr lg-cp et	$503,000	+10.1%	2,580	-1.5%	0.42%	+1.9%
FXH	Buy	FIRST TR EXCHANGE TRADED FDhlth care alph	$492,000	+5.8%	5,193	+0.8%	0.41%	-1.9%
ONEQ	Buy	FIDELITY COMWLTH TRndq cp idx trk	$487,000	+16.2%	1,121	+4.7%	0.41%	+7.7%
PSL	Buy	INVESCO EXCHANGE TRADED FD Tdwa staples	$467,000	+19.4%	6,151	+2.3%	0.39%	+10.5%
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$463,000	+5.0%	2,152	-2.5%	0.39%	-2.8%
VIOO	Buy	VANGUARD ADMIRAL FDS INCsmllcp 600 idx	$439,000	+3.3%	3,403	+0.2%	0.37%	-4.4%
XLP	Buy	SELECT SECTOR SPDR TRsbi cons stpls	$417,000	+11.5%	6,507	+1.9%	0.35%	+3.3%
PSJ	Buy	INVESCO EXCHANGE TRADED FD Tdynmc software	$411,000	+17.1%	3,323	+8.8%	0.34%	+8.2%
XSLV	Sell	INVESCO EXCH TRADED FD TR IIs&p smlcp low	$410,000	-17.5%	12,361	-15.8%	0.34%	-23.7%
PYZ	Sell	INVESCO EXCHANGE TRADED FD Tdwa basic matl	$396,000	+2.6%	7,140	-5.7%	0.33%	-4.9%
VHT	Buy	VANGUARD WORLD FDShealth car etf	$392,000	+8.0%	1,923	+2.1%	0.33%	0.0%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$383,000	+4.4%	1,130	-0.2%	0.32%	-3.3%
PJP	Buy	INVESCO EXCHANGE TRADED FD Tdynmc phrmctls	$371,000	-0.5%	5,810	+0.9%	0.31%	-7.7%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$365,000	+7.4%	2,072	-0.1%	0.30%	-0.7%
IMCV	Sell	ISHARES TRmrgstr md cp val	$365,000	+0.3%	2,785	-3.5%	0.30%	-7.0%
SBUX	Sell	STARBUCKS CORP	$358,000	+16.6%	4,171	-0.1%	0.30%	+7.9%
IGV	Buy	ISHARES TRexpanded tech	$353,000	+73.0%	1,136	+58.0%	0.30%	+60.3%
PSCF	Sell	INVESCO EXCH TRADED FD TR IIs&p smlcp finl	$344,000	-24.6%	9,124	-21.4%	0.29%	-30.2%
NUSA	New	NUSHARES ETF TRnuveen enhcd 1 5	$343,000	–	13,410	–	0.29%	–
SPHD	Sell	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$342,000	-22.1%	10,365	-22.3%	0.29%	-27.8%
SPLV	Sell	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$323,000	-1.2%	6,016	-8.7%	0.27%	-8.5%
DIS	Buy	DISNEY WALT CO	$319,000	+12.7%	2,572	+1.2%	0.27%	+4.3%
SLY	Buy	SPDR SER TRs&p 600 sml cap	$310,000	+4.7%	5,085	+1.4%	0.26%	-3.0%
NKE	Buy	NIKE INCcl b	$296,000	+29.3%	2,361	+1.2%	0.25%	+19.3%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$291,000	+13.2%	1,978	-1.7%	0.24%	+4.7%
DES	Sell	WISDOMTREE TRus smallcap divd	$290,000	-11.0%	13,750	-10.6%	0.24%	-17.7%
VNLA	New	JANUS DETROIT STR TRhendrsn shrt etf	$284,000	–	5,640	–	0.24%	–
FXU	Sell	FIRST TR EXCHANGE TRADED FDutilities alph	$282,000	-1.1%	10,640	-3.6%	0.24%	-8.6%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$281,000	+4.1%	2,595	-2.3%	0.24%	-3.7%
USMV	Buy	ISHARES TRmsci usa min vol	$274,000	+5.8%	4,305	+0.7%	0.23%	-2.1%
FDM	Sell	FIRST TR DOW JONES SELECT MI	$273,000	-6.8%	7,273	-2.8%	0.23%	-13.6%
V	Buy	VISA INC	$269,000	+3.9%	1,346	+0.4%	0.22%	-3.8%
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$263,000	–	3,165	–	0.22%	–
XBI	Buy	SPDR SER TRs&p biotech	$262,000	+3.6%	2,350	+4.0%	0.22%	-3.9%
VTR	Sell	VENTAS INC	$257,000	-15.2%	6,131	-26.0%	0.22%	-21.2%
XLU	Buy	SELECT SECTOR SPDR TRsbi int-utils	$249,000	+6.0%	4,196	+0.9%	0.21%	-1.9%
RYH	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$245,000	+10.4%	1,040	+4.0%	0.20%	+2.5%
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$246,000	–	6,975	–	0.20%	–
IJS	Buy	ISHARES TRsp smcp600vl etf	$239,000	+3.9%	1,949	+1.8%	0.20%	-3.4%
LGLV	Buy	SPDR SER TRssga us lrg etf	$240,000	+7.1%	2,210	+0.9%	0.20%	-1.0%
BA	Buy	BOEING CO	$236,000	-1.7%	1,427	+9.1%	0.20%	-8.8%
FAB	Sell	FIRST TR MULTI CP VAL ALPHA	$234,000	-0.8%	5,040	-1.9%	0.20%	-8.5%
IWP	New	ISHARES TRrus md cp gr etf	$220,000	–	1,270	–	0.18%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$219,000	–	790	–	0.18%	–
DVY	Sell	ISHARES TRselect divid etf	$219,000	-9.1%	2,690	-10.0%	0.18%	-15.7%
RWL	Sell	INVESCO EXCH TRADED FD TR IIs&p 500 revenue	$211,000	+3.4%	3,917	-1.9%	0.18%	-4.3%
JNJ	New	JOHNSON & JOHNSON	$210,000	–	1,413	–	0.18%	–
ITEQ	New	ETF MANAGERS TRbluestar israel	$209,000	–	3,761	–	0.17%	–
GOOG	New	ALPHABET INCcap stk cl c	$203,000	–	138	–	0.17%	–
RPV	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 pur val	$201,000	-24.2%	4,097	-26.1%	0.17%	-29.7%
F	Exit	FORD MTR CO DEL	$0	–	-11,880	–	-0.06%	–

Q2 2020

			Value		Shares		↓ Weighting
FDN	New	FIRST TR NASDAQ-100 TECH INDdj internt idx	$6,424,000	–	37,673	–	5.80%	–
SLYG	New	SPDR SER TRs&p 600 smcp grw	$3,332,000	–	58,686	–	3.01%	–
AAPL	New	APPLE INC	$2,842,000	–	7,790	–	2.56%	–
PSCH	New	INVESCO EXCH TRADED FD TR IIs&p smlcp helt	$2,640,000	–	21,800	–	2.38%	–
IJT	New	ISHARES TRs&p sml 600 gwt	$2,506,000	–	14,760	–	2.26%	–
RHS	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql stp	$2,429,000	–	17,915	–	2.19%	–
FBT	New	FIRST TR NASDAQ-100 TECH INDny arca biotech	$2,252,000	–	13,421	–	2.03%	–
PNQI	New	INVESCO EXCHANGE TRADED FD Tnasdaq internt	$1,988,000	–	11,211	–	1.79%	–
REZ	New	ISHARES TRresidnl real est	$1,976,000	–	32,885	–	1.78%	–
SLYV	New	SPDR SER TRs&p 600 smcp val	$1,909,000	–	38,870	–	1.72%	–
MDYG	New	SPDR SER TRs&p 400 mdcp grw	$1,898,000	–	35,293	–	1.71%	–
DEF	New	INVESCO EXCH TRD SLF IDX FDdefensive eqty	$1,644,000	–	31,848	–	1.48%	–
FVD	New	FIRST TR VALUE LINE DIVID IN	$1,624,000	–	53,572	–	1.46%	–
ROBO	New	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$1,612,000	–	37,062	–	1.45%	–
CIBR	New	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$1,601,000	–	48,442	–	1.44%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$1,574,000	–	15,062	–	1.42%	–
CZA	New	INVESCO EXCHANGE TRADED FD Tzacks mid cap	$1,571,000	–	25,559	–	1.42%	–
RTM	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql mat	$1,547,000	–	15,165	–	1.40%	–
XMLV	New	INVESCO EXCH TRADED FD TR IIs&p midcp low	$1,446,000	–	34,954	–	1.30%	–
PPA	New	INVESCO EXCHANGE TRADED FD Taerospace defn	$1,406,000	–	25,389	–	1.27%	–
PSCC	New	INVESCO EXCH TRADED FD TR IIs&p smlcp stap	$1,372,000	–	18,659	–	1.24%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$1,337,000	–	5,400	–	1.21%	–
NXTG	New	FIRST TR EXCHANGE TRADED FDindxx nextg etf	$1,293,000	–	23,741	–	1.17%	–
ARKW	New	ARK ETF TRnext gnrtn inter	$1,259,000	–	14,841	–	1.14%	–
FB	New	FACEBOOK INCcl a	$1,229,000	–	5,414	–	1.11%	–
XAR	New	SPDR SER TRaerospace def	$1,173,000	–	13,382	–	1.06%	–
CVX	New	CHEVRON CORP NEW	$1,156,000	–	12,951	–	1.04%	–
IBB	New	ISHARES TRnasdaq biotech	$1,135,000	–	8,304	–	1.02%	–
RYU	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql utl	$1,097,000	–	12,065	–	0.99%	–
XHE	New	SPDR SER TRhlth cr equip	$1,088,000	–	12,175	–	0.98%	–
RZG	New	INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt	$1,066,000	–	10,623	–	0.96%	–
IWS	New	ISHARES TRrus mdcp val etf	$1,024,000	–	13,374	–	0.92%	–
BBH	New	VANECK VECTORS ETF TRbiotech etf	$982,000	–	6,025	–	0.89%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$964,000	–	10,070	–	0.87%	–
DON	New	WISDOMTREE TRus midcap divid	$964,000	–	34,001	–	0.87%	–
FPX	New	FIRST TR EXCHANGE TRADED FDus eqty oppt etf	$957,000	–	11,416	–	0.86%	–
PKW	New	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$950,000	–	16,545	–	0.86%	–
SDY	New	SPDR SER TRs&p divid etf	$938,000	–	10,288	–	0.85%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$935,000	–	11,872	–	0.84%	–
RFG	New	INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr	$932,000	–	6,198	–	0.84%	–
MPW	New	MEDICAL PPTYS TRUST INC	$908,000	–	48,285	–	0.82%	–
PBS	New	INVESCO EXCHANGE TRADED FD Tdynmc media	$898,000	–	27,661	–	0.81%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$894,000	–	6,133	–	0.81%	–
PSCT	New	INVESCO EXCH TRADED FD TR IIs&p smlcp info	$873,000	–	10,027	–	0.79%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$871,000	–	3,126	–	0.79%	–
ARKG	New	ARK ETF TRgenomic rev etf	$829,000	–	15,885	–	0.75%	–
FXG	New	FIRST TR EXCHANGE TRADED FDconsumr staple	$825,000	–	17,925	–	0.74%	–
FXO	New	FIRST TR EXCHANGE TRADED FDfinls alphadex	$821,000	–	32,212	–	0.74%	–
FNX	New	FIRST TR MID CAP CORE ALPHAD	$820,000	–	13,119	–	0.74%	–
RWJ	New	INVESCO EXCHANGE-TRADED FD Ts&p smallcap 600	$810,000	–	14,775	–	0.73%	–
SMLV	New	SPDR SER TRssga us smal etf	$801,000	–	10,499	–	0.72%	–
AMZN	New	AMAZON COM INC	$778,000	–	282	–	0.70%	–
APTS	New	PREFERRED APT CMNTYS INC	$751,000	–	98,823	–	0.68%	–
MSFT	New	MICROSOFT CORP	$744,000	–	3,655	–	0.67%	–
KNOW	New	DIREXION SHS ETF TRall cp insider	$735,000	–	22,323	–	0.66%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$718,000	–	3,458	–	0.65%	–
WELL	New	WELLTOWER INC	$706,000	–	13,641	–	0.64%	–
QDEF	New	FLEXSHARES TRqlt div def idx	$701,000	–	16,753	–	0.63%	–
ISCV	New	ISHARES TRmrning sm cp etf	$669,000	–	6,450	–	0.60%	–
IJR	New	ISHARES TRcore s&p scp etf	$666,000	–	9,748	–	0.60%	–
ITA	New	ISHARES TRus aer def etf	$665,000	–	4,038	–	0.60%	–
VIOV	New	VANGUARD ADMIRAL FDS INCsmlcp 600 val	$637,000	–	6,107	–	0.58%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$608,000	–	2,716	–	0.55%	–
QTEC	New	FIRST TRUST PORTFOLIOS LP	$605,000	–	5,545	–	0.55%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$599,000	–	5,600	–	0.54%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$586,000	–	5,000	–	0.53%	–
PBE	New	INVESCO EXCHANGE TRADED FD Tdynmc biotech	$565,000	–	9,705	–	0.51%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$557,000	–	10,592	–	0.50%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$539,000	–	2,666	–	0.49%	–
IJH	New	ISHARES TRcore s&p mcp etf	$530,000	–	2,981	–	0.48%	–
PG	New	PROCTER AND GAMBLE CO	$529,000	–	4,424	–	0.48%	–
EZM	New	WISDOMTREE TRus midcap fund	$526,000	–	16,156	–	0.47%	–
MDYV	New	SPDR SER TRs&p 400 mdcp val	$518,000	–	12,155	–	0.47%	–
FCOM	New	FIDELITY COVINGTON TR	$516,000	–	14,614	–	0.46%	–
XSLV	New	INVESCO EXCHANGE-TRADED FD Ts&p smlcp low	$497,000	–	14,681	–	0.45%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$489,000	–	7,485	–	0.44%	–
RYF	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql fin	$488,000	–	13,110	–	0.44%	–
RYT	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$487,000	–	2,447	–	0.44%	–
IHI	New	ISHARES TRu.s. med dvc etf	$483,000	–	1,823	–	0.44%	–
QDF	New	FLEXSHARES TRqualt divd idx	$467,000	–	11,050	–	0.42%	–
FXH	New	FIRST TR EXCHANGE TRADED FDhlth care alph	$465,000	–	5,153	–	0.42%	–
ILCB	New	ISHARES TRmrngstr lg-cp et	$457,000	–	2,620	–	0.41%	–
PSCF	New	INVESCO EXCH TRADED FD TR IIs&p smlcp finl	$456,000	–	11,604	–	0.41%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$441,000	–	2,207	–	0.40%	–
SPHD	New	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$439,000	–	13,346	–	0.40%	–
VIOO	New	VANGUARD ADMIRAL FDS INCsmllcp 600 idx	$425,000	–	3,397	–	0.38%	–
ONEQ	New	FIDELITY COMWLTH TRndq cp idx trk	$419,000	–	1,071	–	0.38%	–
TSLA	New	TESLA INC	$398,000	–	369	–	0.36%	–
ARKK	New	ARK ETF TRinnovation etf	$393,000	–	5,510	–	0.36%	–
PSL	New	INVESCO EXCHANGE TRADED FD Tdwa staples	$391,000	–	6,011	–	0.35%	–
HDV	New	ISHARES TRcore high dv etf	$390,000	–	4,800	–	0.35%	–
PYZ	New	INVESCO EXCHANGE TRADED FD Tdwa basic matl	$386,000	–	7,570	–	0.35%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$374,000	–	6,385	–	0.34%	–
PJP	New	INVESCO EXCHANGE TRADED FD Tdynmc phrmctls	$373,000	–	5,760	–	0.34%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$367,000	–	1,132	–	0.33%	–
IMCV	New	ISHARES TRmrgstr md cp val	$364,000	–	2,885	–	0.33%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$363,000	–	1,883	–	0.33%	–
PSJ	New	INVESCO EXCHANGE TRADED FD Tdynmc software	$351,000	–	3,055	–	0.32%	–
FXR	New	FIRST TR EXCHANGE TRADED FDindls prod dur	$343,000	–	9,070	–	0.31%	–
PDP	New	INVESCO EXCHANGE TRADED FD Tdwa momentum	$342,000	–	5,082	–	0.31%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$340,000	–	2,074	–	0.31%	–
IMCG	New	ISHARES TRmrgstr md cp grw	$339,000	–	1,155	–	0.31%	–
EVX	New	VANECK VECTORS ETF TRenvironmental sv	$337,000	–	3,620	–	0.30%	–
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$327,000	–	6,591	–	0.30%	–
DES	New	WISDOMTREE TRus smallcap divd	$326,000	–	15,380	–	0.29%	–
SBUX	New	STARBUCKS CORP	$307,000	–	4,175	–	0.28%	–
XTL	New	SPDR SER TR	$307,000	–	4,395	–	0.28%	–
VTR	New	VENTAS INC	$303,000	–	8,280	–	0.27%	–
BAC	New	BK OF AMERICA CORP	$299,000	–	12,585	–	0.27%	–
SLY	New	SPDR SER TRs&p 600 sml cap	$296,000	–	5,015	–	0.27%	–
VPU	New	VANGUARD WORLD FDSutilities etf	$294,000	–	2,380	–	0.26%	–
FDM	New	FIRST TR DOW JONES SELECT MI	$293,000	–	7,483	–	0.26%	–
FXU	New	FIRST TR EXCHANGE TRADED FDutilities alph	$285,000	–	11,040	–	0.26%	–
DIS	New	DISNEY WALT CO	$283,000	–	2,542	–	0.26%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$270,000	–	2,655	–	0.24%	–
RPV	New	INVESCO EXCHANGE TRADED FD Ts&p500 pur val	$265,000	–	5,547	–	0.24%	–
V	New	VISA INC	$259,000	–	1,341	–	0.23%	–
USMV	New	ISHARES TRmsci min vol etf	$259,000	–	4,275	–	0.23%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$257,000	–	2,012	–	0.23%	–
XBI	New	SPDR SER TRs&p biotech	$253,000	–	2,260	–	0.23%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$242,000	–	3,290	–	0.22%	–
DVY	New	ISHARES TRselect divid etf	$241,000	–	2,990	–	0.22%	–
BA	New	BOEING CO	$240,000	–	1,308	–	0.22%	–
UNP	New	UNION PAC CORP	$238,000	–	1,410	–	0.22%	–
IXJ	New	ISHARES TRglob hlthcre etf	$237,000	–	3,446	–	0.21%	–
FAB	New	FIRST TR MULTI CP VAL ALPHA	$236,000	–	5,140	–	0.21%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$235,000	–	4,160	–	0.21%	–
RPG	New	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$234,000	–	1,805	–	0.21%	–
NKE	New	NIKE INCcl b	$229,000	–	2,332	–	0.21%	–
IJS	New	ISHARES TRsp smcp600vl etf	$230,000	–	1,914	–	0.21%	–
LGLV	New	SPDR SER TRssga us lrg etf	$224,000	–	2,190	–	0.20%	–
RYH	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$222,000	–	1,000	–	0.20%	–
IWF	New	ISHARES TRrus 1000 grw etf	$217,000	–	1,133	–	0.20%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$215,000	–	1,300	–	0.19%	–
VIOG	New	VANGUARD ADMIRAL FDS INCsmlcp 600 grth	$212,000	–	1,449	–	0.19%	–
FIW	New	FIRST TR EXCHANGE TRADED FDwtr etf	$208,000	–	3,740	–	0.19%	–
IGV	New	ISHARES TRexpanded tech	$204,000	–	719	–	0.18%	–
RWL	New	INVESCO EXCHANGE-TRADED FD Ts&p 500 revenue	$204,000	–	3,994	–	0.18%	–
JPS	New	NUVEEN PFD & INCM SECURTIES	$103,000	–	12,173	–	0.09%	–
F	New	FORD MTR CO DEL	$72,000	–	11,880	–	0.06%	–

Q4 2019

			Value		Shares		↓ Weighting
JPS	Exit	NUVEEN PFD & INCM SECURTIES	$0	–	-12,173	–	-0.11%	–
SRET	Exit	GLOBAL X FDSreit etf	$0	–	-10,080	–	-0.14%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-2,010	–	-0.19%	–
FIW	Exit	FIRST TR EXCHANGE TRADED FDwtr etf	$0	–	-3,650	–	-0.19%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-4,840	–	-0.20%	–
SDOG	Exit	ALPS ETF TRsectr div dogs	$0	–	-4,750	–	-0.20%	–
IXJ	Exit	ISHARES TRglob hlthcre etf	$0	–	-3,406	–	-0.20%	–
RPG	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$0	–	-1,855	–	-0.21%	–
USMV	Exit	ISHARES TRmsci min vol etf	$0	–	-3,465	–	-0.21%	–
VIOG	Exit	VANGUARD ADMIRAL FDS INCsmlcp 600 grth	$0	–	-1,444	–	-0.21%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-3,160	–	-0.21%	–
LGLV	Exit	SPDR SERIES TRUSTssga us lrg etf	$0	–	-2,050	–	-0.22%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-1,907	–	-0.22%	–
V	Exit	VISA INC	$0	–	-1,341	–	-0.22%	–
PSJ	Exit	INVESCO EXCHANGE TRADED FD Tdynmc software	$0	–	-2,490	–	-0.22%	–
ARKG	Exit	ARK ETF TRgenomic rev etf	$0	–	-7,945	–	-0.22%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-1,460	–	-0.22%	–
PSCM	Exit	INVESCO EXCHNG TRADED FD TRs&p smlcp matl	$0	–	-5,320	–	-0.22%	–
FDM	Exit	FIRST TR DJS MICROCAP INDEX	$0	–	-5,553	–	-0.24%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-1,717	–	-0.24%	–
ONEQ	Exit	FIDELITY COMWLTH TRndq cp idx trk	$0	–	-883	–	-0.26%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-2,575	–	-0.26%	–
IMCG	Exit	ISHARES TRmrgstr md cp grw	$0	–	-1,155	–	-0.26%	–
PSL	Exit	INVESCO EXCHANGE TRADED FD Tdwa staples	$0	–	-3,915	–	-0.27%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-4,360	–	-0.27%	–
SLY	Exit	SPDR SERIES TRUSTs&p 600 sml cap	$0	–	-4,210	–	-0.27%	–
PDP	Exit	INVESCO EXCHANGE TRADED FD Tdwa momentum	$0	–	-4,692	–	-0.27%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-1,722	–	-0.27%	–
XPH	Exit	SPDR SERIES TRUSTs&p pharmac	$0	–	-8,285	–	-0.28%	–
KBWY	Exit	INVESCO EXCHNG TRADED FD TRkbw prem yield	$0	–	-9,770	–	-0.29%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-1,863	–	-0.29%	–
IHI	Exit	ISHARES TRu.s. med dvc etf	$0	–	-1,355	–	-0.32%	–
VPU	Exit	VANGUARD WORLD FDSutilities etf	$0	–	-2,380	–	-0.32%	–
FAB	Exit	FIRST TR MULTI CP VAL ALPHA	$0	–	-6,540	–	-0.33%	–
FXU	Exit	FIRST TR EXCHANGE TRADED FDutilities alph	$0	–	-11,840	–	-0.33%	–
SPLV	Exit	INVESCO EXCHNG TRADED FD TRs&p500 low vol	$0	–	-6,171	–	-0.34%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-5,865	–	-0.34%	–
BAC	Exit	BANK AMER CORP	$0	–	-12,500	–	-0.34%	–
FXR	Exit	FIRST TR EXCHANGE TRADED FDindls prod dur	$0	–	-8,720	–	-0.34%	–
DES	Exit	WISDOMTREE TRus smallcap divd	$0	–	-13,580	–	-0.35%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-1,066	–	-0.36%	–
EVX	Exit	VANECK VECTORS ETF TRenvironmental sv	$0	–	-3,620	–	-0.36%	–
FXH	Exit	FIRST TR EXCHANGE TRADED FDhlth care alph	$0	–	-5,163	–	-0.36%	–
IMCV	Exit	ISHARES TRmrgstr md cp val	$0	–	-2,400	–	-0.36%	–
XTL	Exit	SPDR SERIES TRUST	$0	–	-5,950	–	-0.38%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-4,540	–	-0.38%	–
RPV	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 pur val	$0	–	-6,277	–	-0.38%	–
QTEC	Exit	FIRST TR NASDAQ100 TECH INDE	$0	–	-4,810	–	-0.40%	–
VIOO	Exit	VANGUARD ADMIRAL FDS INCsmllcp 600 idx	$0	–	-2,986	–	-0.40%	–
RYT	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$0	–	-2,407	–	-0.41%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-2,646	–	-0.42%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-4,800	–	-0.43%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-2,487	–	-0.43%	–
ILCB	Exit	ISHARES TRmrngstr lg-cp et	$0	–	-2,794	–	-0.44%	–
QDF	Exit	FLEXSHARES TRqualt divd idx	$0	–	-10,490	–	-0.45%	–
AMZN	Exit	AMAZON COM INC	$0	–	-278	–	-0.46%	–
VIG	Exit	VANGUARD GROUPdiv app etf	$0	–	-4,140	–	-0.47%	–
PBE	Exit	INVESCO EXCHANGE TRADED FD Tdynmc biotech	$0	–	-10,485	–	-0.47%	–
ITA	Exit	ISHARES TRus aer def etf	$0	–	-2,222	–	-0.47%	–
PYZ	Exit	INVESCO EXCHANGE TRADED FD Tdwa basic matl	$0	–	-8,670	–	-0.48%	–
FCOM	Exit	FIDELITY COVINGTON TR	$0	–	-15,354	–	-0.48%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-3,710	–	-0.49%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-9,444	–	-0.50%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-2,851	–	-0.52%	–
SPHD	Exit	INVESCO EXCHNG TRADED FD TRs&p500 hdl vol	$0	–	-12,996	–	-0.52%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-4,474	–	-0.52%	–
MPW	Exit	MEDICAL PPTYS TRUST INC	$0	–	-28,570	–	-0.53%	–
PJP	Exit	INVESCO EXCHANGE TRADED FD Tdynmc phrmctls	$0	–	-10,072	–	-0.54%	–
VYM	Exit	VANGUARD WHITEHALL FDS INChigh div yld	$0	–	-6,430	–	-0.54%	–
RYF	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql fin	$0	–	-13,342	–	-0.55%	–
MDYV	Exit	SPDR SERIES TRUSTs&p 400 mdcp val	$0	–	-11,395	–	-0.55%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-8,785	–	-0.58%	–
QDEF	Exit	FLEXSHARES TRqlt div def idx	$0	–	-13,753	–	-0.59%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-2,947	–	-0.60%	–
VIOV	Exit	VANGUARD ADMIRAL FDS INCsmlcp 600 val	$0	–	-4,915	–	-0.60%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-2,850	–	-0.60%	–
ARKW	Exit	ARK ETF TRweb x.o etf	$0	–	-13,115	–	-0.60%	–
EZM	Exit	WISDOMTREE TRus midcap fund	$0	–	-16,206	–	-0.60%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-4,990	–	-0.61%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-3,622	–	-0.62%	–
XHE	Exit	SPDR SERIES TRUSThlth cr equip	$0	–	-8,365	–	-0.62%	–
PSCF	Exit	INVESCO EXCHNG TRADED FD TRs&p smlcp finl	$0	–	-12,935	–	-0.66%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-9,117	–	-0.67%	–
XSLV	Exit	INVESCO EXCHNG TRADED FD TRs&p smlcp low	$0	–	-14,681	–	-0.68%	–
BBH	Exit	VANECK VECTORS ETF TRbiotech etf	$0	–	-6,150	–	-0.68%	–
VTR	Exit	VENTAS INC	$0	–	-10,740	–	-0.74%	–
FPX	Exit	FIRST TR EXCHANGE TRADED FDus eqty oppt etf	$0	–	-11,466	–	-0.82%	–
IBB	Exit	ISHARES TRnasdaq biotech	$0	–	-8,754	–	-0.82%	–
PSCT	Exit	INVESCO EXCHNG TRADED FD TRs&p smlcp info	$0	–	-10,177	–	-0.82%	–
SMLV	Exit	SPDR SERIES TRUSTssga us smal etf	$0	–	-9,207	–	-0.83%	–
SDY	Exit	SPDR SERIES TRUSTs&p divid etf	$0	–	-8,553	–	-0.83%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-5,761	–	-0.84%	–
FXG	Exit	FIRST TR EXCHANGE TRADED FDconsumr staple	$0	–	-18,490	–	-0.84%	–
FXO	Exit	FIRST TR EXCHANGE TRADED FDfinls alphadex	$0	–	-28,371	–	-0.85%	–
ISCV	Exit	ISHARES TRmrning sm cp etf	$0	–	-6,755	–	-0.85%	–
FNX	Exit	FIRST TR MID CAP CORE ALPHAD	$0	–	-14,119	–	-0.90%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-5,427	–	-0.91%	–
XAR	Exit	SPDR SERIES TRUSTaerospace def	$0	–	-9,055	–	-0.91%	–
PBS	Exit	INVESCO EXCHANGE TRADED FD Tdynmc media	$0	–	-31,001	–	-0.92%	–
KNOW	Exit	DIREXION SHS ETF TRall cp insider	$0	–	-25,653	–	-0.93%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-5,226	–	-0.93%	–
RWJ	Exit	INVESCO EXCHNG TRADED FD TRs&p smallcap 600	$0	–	-16,175	–	-0.97%	–
RFG	Exit	INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr	$0	–	-7,401	–	-0.99%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-9,275	–	-0.99%	–
DON	Exit	WISDOMTREE TRus midcap divid	$0	–	-29,199	–	-1.00%	–
PKW	Exit	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$0	–	-17,170	–	-1.01%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-13,642	–	-1.04%	–
APTS	Exit	PREFERRED APT CMNTYS INC	$0	–	-78,853	–	-1.08%	–
RZG	Exit	INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt	$0	–	-10,898	–	-1.10%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-13,204	–	-1.12%	–
RYU	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql utl	$0	–	-11,625	–	-1.17%	–
CIBR	Exit	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$0	–	-45,233	–	-1.18%	–
WELL	Exit	WELLTOWER INC	$0	–	-13,897	–	-1.19%	–
NXTG	Exit	FIRST TR EXCHANGE TRADED FDindxx nextg etf	$0	–	-25,441	–	-1.21%	–
PPA	Exit	INVESCO EXCHANGE TRADED FD Taerospace defn	$0	–	-19,077	–	-1.22%	–
PSCC	Exit	INVESCO EXCHNG TRADED FD TRs&p smlcp stap	$0	–	-19,224	–	-1.35%	–
ROBO	Exit	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$0	–	-37,410	–	-1.35%	–
PNQI	Exit	INVESCO EXCHANGE TRADED FD Tnasdaq internt	$0	–	-11,060	–	-1.36%	–
AAPL	Exit	APPLE INC	$0	–	-6,913	–	-1.46%	–
DEF	Exit	INVESCO EXCH TRD SLF IDX FDdefensive eqty	$0	–	-29,353	–	-1.50%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-13,462	–	-1.51%	–
XMLV	Exit	INVESCO EXCHNG TRADED FD TRs&p midcp low	$0	–	-31,110	–	-1.54%	–
CZA	Exit	INVESCO EXCHANGE TRADED FD Tzacks mid cap	$0	–	-24,083	–	-1.66%	–
FBT	Exit	FIRST TR EXCHANGE TRADED FDny arca biotech	$0	–	-14,204	–	-1.66%	–
FVD	Exit	FIRST TR VALUE LINE DIVID IN	$0	–	-50,750	–	-1.67%	–
RTM	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql mat	$0	–	-16,272	–	-1.67%	–
MDYG	Exit	SPDR SERIES TRUSTs&p 400 mdcp grw	$0	–	-38,193	–	-1.94%	–
SLYV	Exit	SPDR SERIES TRUSTs&p 600 smcp val	$0	–	-37,989	–	-2.20%	–
PSCH	Exit	INVESCO EXCHNG TRADED FD TRs&p smlcp helt	$0	–	-20,604	–	-2.21%	–
REZ	Exit	ISHARES TRresidnl real est	$0	–	-31,240	–	-2.34%	–
RHS	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql stp	$0	–	-17,935	–	-2.38%	–
IJT	Exit	ISHARES TRs&p sml 600 gwt	$0	–	-14,693	–	-2.47%	–
SLYG	Exit	SPDR SERIES TRUSTs&p 600 smcp grw	$0	–	-59,735	–	-3.36%	–
FDN	Exit	FIRST TR EXCHANGE TRADED FDdj internt idx	$0	–	-35,892	–	-4.56%	–

Q3 2019

			Value		Shares		↓ Weighting
FDN	Buy	FIRST TR EXCHANGE TRADED FDdj internt idx	$4,832,000	-4.9%	35,892	+1.6%	4.56%	-6.1%
SLYG	Buy	SPDR SERIES TRUSTs&p 600 smcp grw	$3,560,000	-0.1%	59,735	+2.1%	3.36%	-1.3%
IJT	Buy	ISHARES TRs&p sml 600 gwt	$2,621,000	-1.8%	14,693	+0.4%	2.47%	-3.1%
RHS	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql stp	$2,518,000	+6.4%	17,935	+1.4%	2.38%	+5.1%
REZ	Sell	ISHARES TRresidnl real est	$2,483,000	+7.6%	31,240	-1.3%	2.34%	+6.3%
PSCH	Buy	INVESCO EXCHNG TRADED FD TRs&p smlcp helt	$2,338,000	-3.2%	20,604	+0.6%	2.21%	-4.4%
SLYV	Buy	SPDR SERIES TRUSTs&p 600 smcp val	$2,327,000	+3.8%	37,989	+2.8%	2.20%	+2.5%
MDYG	Sell	SPDR SERIES TRUSTs&p 400 mdcp grw	$2,052,000	-2.4%	38,193	-1.4%	1.94%	-3.7%
RTM	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql mat	$1,773,000	-1.4%	16,272	-0.8%	1.67%	-2.6%
FVD	Buy	FIRST TR VALUE LINE DIVID IN	$1,770,000	+4.2%	50,750	+0.8%	1.67%	+2.9%
FBT	Sell	FIRST TR EXCHANGE TRADED FDny arca biotech	$1,758,000	-12.6%	14,204	-0.6%	1.66%	-13.7%
CZA	Buy	INVESCO EXCHANGE TRADED FD Tzacks mid cap	$1,754,000	+4.0%	24,083	+2.2%	1.66%	+2.7%
XMLV	Buy	INVESCO EXCHNG TRADED FD TRs&p midcp low	$1,637,000	+10.5%	31,110	+7.7%	1.54%	+9.1%
CVX	Buy	CHEVRON CORP NEW	$1,597,000	-3.9%	13,462	+0.9%	1.51%	-5.0%
DEF	Buy	INVESCO EXCH TRD SLF IDX FDdefensive eqty	$1,591,000	+5.9%	29,353	+3.3%	1.50%	+4.5%
AAPL	Buy	APPLE INC	$1,548,000	+14.3%	6,913	+1.0%	1.46%	+12.8%
PNQI	Buy	INVESCO EXCHANGE TRADED FD Tnasdaq internt	$1,438,000	-2.2%	11,060	+2.9%	1.36%	-3.5%
ROBO	Sell	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$1,435,000	-4.7%	37,410	-0.8%	1.35%	-5.9%
PSCC	Buy	INVESCO EXCHNG TRADED FD TRs&p smlcp stap	$1,430,000	+3.5%	19,224	+1.7%	1.35%	+2.1%
PPA	Buy	INVESCO EXCHANGE TRADED FD Taerospace defn	$1,292,000	+8.6%	19,077	+4.1%	1.22%	+7.2%
NXTG	Sell	FIRST TR EXCHANGE TRADED FDindxx nextg etf	$1,280,000	-0.2%	25,441	-2.4%	1.21%	-1.4%
WELL	Buy	WELLTOWER INC	$1,260,000	+14.1%	13,897	+2.6%	1.19%	+12.7%
CIBR	Buy	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$1,251,000	+0.1%	45,233	+3.5%	1.18%	-1.3%
RYU	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql utl	$1,240,000	+8.7%	11,625	+0.7%	1.17%	+7.3%
IWS	Buy	ISHARES TRrus mdcp val etf	$1,184,000	+1.5%	13,204	+1.0%	1.12%	+0.3%
RZG	Sell	INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt	$1,162,000	-5.4%	10,898	-1.4%	1.10%	-6.6%
APTS	Buy	PREFERRED APT CMNTYS INC	$1,139,000	+7.4%	78,853	+11.1%	1.08%	+6.0%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$1,099,000	+2.3%	13,642	-0.9%	1.04%	+1.1%
PKW	Sell	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$1,074,000	-0.6%	17,170	-0.6%	1.01%	-1.9%
DON	Buy	WISDOMTREE TRus midcap divid	$1,060,000	+5.1%	29,199	+4.7%	1.00%	+3.7%
VOE	Buy	VANGUARD INDEX FDSmcap vl idxvip	$1,048,000	+3.0%	9,275	+1.6%	0.99%	+1.7%
RFG	Sell	INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr	$1,046,000	-11.7%	7,401	-7.4%	0.99%	-12.8%
RWJ	Buy	INVESCO EXCHNG TRADED FD TRs&p smallcap 600	$1,031,000	+4.7%	16,175	+3.7%	0.97%	+3.4%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$987,000	+2.0%	5,226	+0.8%	0.93%	+0.6%
KNOW	Sell	DIREXION SHS ETF TRall cp insider	$982,000	-7.1%	25,653	-5.3%	0.93%	-8.3%
PBS	Sell	INVESCO EXCHANGE TRADED FD Tdynmc media	$973,000	-6.0%	31,001	-0.5%	0.92%	-7.2%
XAR	Buy	SPDR SERIES TRUSTaerospace def	$967,000	+8.0%	9,055	+5.2%	0.91%	+6.7%
FB	Buy	FACEBOOK INCcl a	$966,000	-7.5%	5,427	+0.4%	0.91%	-8.7%
FNX	Sell	FIRST TR MID CAP CORE ALPHAD	$954,000	-3.9%	14,119	-2.2%	0.90%	-5.2%
ISCV	Sell	ISHARES TRmrning sm cp etf	$903,000	-2.8%	6,755	-0.3%	0.85%	-4.1%
FXO	Buy	FIRST TR EXCHANGE TRADED FDfinls alphadex	$902,000	+7.4%	28,371	+6.8%	0.85%	+6.0%
FXG	Buy	FIRST TR EXCHANGE TRADED FDconsumr staple	$893,000	+6.3%	18,490	+0.6%	0.84%	+5.0%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$887,000	+1.4%	5,761	+3.1%	0.84%	+0.1%
SDY	Buy	SPDR SERIES TRUSTs&p divid etf	$878,000	+3.1%	8,553	+1.2%	0.83%	+1.7%
SMLV	Buy	SPDR SERIES TRUSTssga us smal etf	$875,000	+3.6%	9,207	+1.3%	0.83%	+2.2%
IBB	Sell	ISHARES TRnasdaq biotech	$871,000	-10.6%	8,754	-2.0%	0.82%	-11.7%
FPX	Sell	FIRST TR EXCHANGE TRADED FDus eqty oppt etf	$869,000	-4.1%	11,466	-1.4%	0.82%	-5.3%
VTR	Buy	VENTAS INC	$784,000	+7.8%	10,740	+0.9%	0.74%	+6.5%
BBH	Sell	VANECK VECTORS ETF TRbiotech etf	$726,000	-10.3%	6,150	-1.9%	0.68%	-11.4%
XSLV	Buy	INVESCO EXCHNG TRADED FD TRs&p smlcp low	$718,000	+11.5%	14,681	+9.3%	0.68%	+10.1%
IJR	Buy	ISHARES TRcore s&p scp etf	$710,000	+3.3%	9,117	+3.9%	0.67%	+2.0%
PSCF	Sell	INVESCO EXCHNG TRADED FD TRs&p smlcp finl	$703,000	+0.4%	12,935	-0.3%	0.66%	-0.9%
XHE	Buy	SPDR SERIES TRUSThlth cr equip	$653,000	+14.0%	8,365	+19.5%	0.62%	+12.4%
IVW	Buy	ISHARES TRs&p 500 grwt etf	$652,000	+4.2%	3,622	+3.6%	0.62%	+2.8%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$643,000	+6.1%	4,990	+7.5%	0.61%	+4.8%
EZM	Buy	WISDOMTREE TRus midcap fund	$639,000	+0.5%	16,206	+1.9%	0.60%	-0.8%
IJK	Sell	ISHARES TRs&p mc 400gr etf	$638,000	-1.4%	2,850	-0.4%	0.60%	-2.6%
ARKW	Buy	ARK ETF TRweb x.o etf	$638,000	+2.2%	13,115	+9.2%	0.60%	+1.0%
VIOV	Buy	VANGUARD ADMIRAL FDS INCsmlcp 600 val	$637,000	+15.6%	4,915	+14.4%	0.60%	+14.0%
VGT	Buy	VANGUARD WORLD FDSinf tech etf	$635,000	+5.7%	2,947	+3.5%	0.60%	+4.4%
QDEF	Buy	FLEXSHARES TRqlt div def idx	$629,000	+4.8%	13,753	+3.0%	0.59%	+3.5%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$613,000	-1.0%	8,785	+1.5%	0.58%	-2.4%
MDYV	Buy	SPDR SERIES TRUSTs&p 400 mdcp val	$585,000	+0.9%	11,395	+0.9%	0.55%	-0.4%
RYF	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql fin	$582,000	+5.4%	13,342	+4.7%	0.55%	+4.0%
VYM	Buy	VANGUARD WHITEHALL FDS INChigh div yld	$571,000	+12.2%	6,430	+10.5%	0.54%	+10.9%
PJP	Sell	INVESCO EXCHANGE TRADED FD Tdynmc phrmctls	$571,000	-15.7%	10,072	-10.5%	0.54%	-16.7%
MPW	Buy	MEDICAL PPTYS TRUST INC	$559,000	+35.0%	28,570	+20.4%	0.53%	+33.1%
PG	Sell	PROCTER & GAMBLE CO	$556,000	+10.8%	4,474	-2.2%	0.52%	+9.4%
SPHD	Buy	INVESCO EXCHNG TRADED FD TRs&p500 hdl vol	$554,000	+2.6%	12,996	+1.4%	0.52%	+1.4%
IJH	Buy	ISHARES TRcore s&p mcp etf	$551,000	+0.2%	2,851	+0.7%	0.52%	-1.1%
SCHM	Buy	SCHWAB STRATEGIC TRus mid-cap etf	$534,000	+12.7%	9,444	+13.7%	0.50%	+11.3%
MSFT	Buy	MICROSOFT CORP	$516,000	+5.1%	3,710	+1.1%	0.49%	+3.8%
FCOM	Buy	FIDELITY COVINGTON TR	$508,000	+3.3%	15,354	+3.4%	0.48%	+1.9%
ITA	Buy	ISHARES TRus aer def etf	$499,000	+9.9%	2,222	+4.8%	0.47%	+8.5%
PBE	Sell	INVESCO EXCHANGE TRADED FD Tdynmc biotech	$497,000	-14.2%	10,485	-3.0%	0.47%	-15.2%
QDF	Buy	FLEXSHARES TRqualt divd idx	$477,000	+5.8%	10,490	+4.4%	0.45%	+4.4%
VBK	Buy	VANGUARD INDEX FDSsml cp grw etf	$453,000	-1.7%	2,487	+0.4%	0.43%	-3.2%
HDV	Buy	ISHARES TRcore high dv etf	$452,000	+0.2%	4,800	+0.6%	0.43%	-1.2%
VIOO	Buy	VANGUARD ADMIRAL FDS INCsmllcp 600 idx	$426,000	+9.5%	2,986	+9.6%	0.40%	+8.1%
QTEC	Buy	FIRST TR NASDAQ100 TECH INDE	$421,000	+7.4%	4,810	+4.8%	0.40%	+5.9%
RPV	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 pur val	$407,000	0.0%	6,277	+0.3%	0.38%	-1.3%
SBUX	Sell	STARBUCKS CORP	$401,000	+5.0%	4,540	-0.3%	0.38%	+3.6%
XTL	Sell	SPDR SERIES TRUST	$399,000	-10.7%	5,950	-10.0%	0.38%	-11.9%
IMCV	Buy	ISHARES TRmrgstr md cp val	$386,000	+20.6%	2,400	+17.9%	0.36%	+19.0%
EVX	Sell	VANECK VECTORS ETF TRenvironmental sv	$378,000	-3.6%	3,620	-5.2%	0.36%	-4.8%
MDY	Buy	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$376,000	+3.9%	1,066	+4.4%	0.36%	+2.6%
DES	Buy	WISDOMTREE TRus smallcap divd	$372,000	+10.1%	13,580	+9.0%	0.35%	+8.7%
XLP	Buy	SELECT SECTOR SPDR TRsbi cons stpls	$360,000	+6.5%	5,865	+0.7%	0.34%	+5.3%
SPLV	Buy	INVESCO EXCHNG TRADED FD TRs&p500 low vol	$357,000	+10.9%	6,171	+5.3%	0.34%	+9.4%
FXU	Sell	FIRST TR EXCHANGE TRADED FDutilities alph	$351,000	+1.2%	11,840	-2.1%	0.33%	-0.3%
IHI	Buy	ISHARES TRu.s. med dvc etf	$335,000	+5.3%	1,355	+2.7%	0.32%	+3.9%
VHT	Buy	VANGUARD WORLD FDShealth car etf	$312,000	-2.8%	1,863	+1.1%	0.29%	-4.2%
KBWY	Sell	INVESCO EXCHNG TRADED FD TRkbw prem yield	$305,000	-7.9%	9,770	-11.3%	0.29%	-8.9%
XPH	Sell	SPDR SERIES TRUSTs&p pharmac	$295,000	-14.7%	8,285	-4.6%	0.28%	-16.0%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$289,000	+19.9%	1,722	+19.7%	0.27%	+18.7%
PDP	Buy	INVESCO EXCHANGE TRADED FD Tdwa momentum	$286,000	+2.1%	4,692	+1.1%	0.27%	+0.7%
SLY	Buy	SPDR SERIES TRUSTs&p 600 sml cap	$283,000	+19.9%	4,210	+20.5%	0.27%	+18.1%
PSL	Buy	INVESCO EXCHANGE TRADED FD Tdwa staples	$282,000	+10.6%	3,915	+10.6%	0.27%	+9.0%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$282,000	+6.0%	4,360	-2.2%	0.27%	+4.7%
ONEQ	Buy	FIDELITY COMWLTH TRndq cp idx trk	$277,000	+7.8%	883	+7.9%	0.26%	+6.1%
IJS	Buy	ISHARES TRsp smcp600vl etf	$258,000	+12.2%	1,717	+11.0%	0.24%	+10.5%
FDM	Buy	FIRST TR DJS MICROCAP INDEX	$254,000	+16.0%	5,553	+14.7%	0.24%	+14.8%
ARKG	New	ARK ETF TRgenomic rev etf	$235,000	–	7,945	–	0.22%	–
PSJ	New	INVESCO EXCHANGE TRADED FD Tdynmc software	$232,000	–	2,490	–	0.22%	–
XLY	Buy	SELECT SECTOR SPDR TRsbi cons discr	$230,000	+11.7%	1,907	+10.1%	0.22%	+10.2%
LGLV	Buy	SPDR SERIES TRUSTssga us lrg etf	$229,000	+6.5%	2,050	+2.5%	0.22%	+5.4%
VIOG	Buy	VANGUARD ADMIRAL FDS INCsmlcp 600 grth	$222,000	-0.4%	1,444	+1.4%	0.21%	-1.9%
USMV	Buy	ISHARES TRmsci min vol etf	$222,000	+4.2%	3,465	+0.3%	0.21%	+2.5%
IXJ	Sell	ISHARES TRglob hlthcre etf	$208,000	-4.6%	3,406	-3.4%	0.20%	-5.8%
SDOG	Sell	ALPS ETF TRsectr div dogs	$208,000	-9.6%	4,750	-10.2%	0.20%	-10.9%
ARKK	New	ARK ETF TRinnovation etf	$208,000	–	4,840	–	0.20%	–
DVY	New	ISHARES TRselect divid etf	$205,000	–	2,010	–	0.19%	–
FIW	Sell	FIRST TR EXCHANGE TRADED FDwtr etf	$205,000	-7.2%	3,650	-9.9%	0.19%	-8.5%
SRET	New	GLOBAL X FDSreit etf	$152,000	–	10,080	–	0.14%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-1,538	–	-0.20%	–
FXZ	Exit	FIRST TR EXCHANGE TRADED FDmaterials alph	$0	–	-5,695	–	-0.21%	–
ROOF	Exit	INDEXIQ ETF TRus rl est smcp	$0	–	-9,358	–	-0.22%	–
VOX	Exit	VANGUARD WORLD FDS	$0	–	-4,720	–	-0.39%	–

Q2 2019

			Value		Shares		↓ Weighting
FDN	New	FIRST TR EXCHANGE TRADED FDdj internt idx	$5,082,000	–	35,338	–	4.86%	–
SLYG	New	SPDR SERIES TRUSTs&p 600 smcp grw	$3,562,000	–	58,482	–	3.40%	–
IJT	New	ISHARES TRs&p sml 600 gwt	$2,670,000	–	14,633	–	2.55%	–
PSCH	New	INVESCO EXCHNG TRADED FD TRs&p smlcp helt	$2,415,000	–	20,486	–	2.31%	–
RHS	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql stp	$2,366,000	–	17,680	–	2.26%	–
REZ	New	ISHARES TRresidnl real est	$2,307,000	–	31,640	–	2.20%	–
SLYV	New	SPDR SERIES TRUSTs&p 600 smcp val	$2,241,000	–	36,939	–	2.14%	–
MDYG	New	SPDR SERIES TRUSTs&p 400 mdcp grw	$2,103,000	–	38,748	–	2.01%	–
FBT	New	FIRST TR EXCHANGE TRADED FDny arca biotech	$2,012,000	–	14,289	–	1.92%	–
RTM	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql mat	$1,798,000	–	16,400	–	1.72%	–
FVD	New	FIRST TR VALUE LINE DIVID IN	$1,698,000	–	50,340	–	1.62%	–
CZA	New	INVESCO EXCHANGE TRADED FD Tzacks mid cap	$1,686,000	–	23,573	–	1.61%	–
CVX	New	CHEVRON CORP NEW	$1,661,000	–	13,345	–	1.59%	–
ROBO	New	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$1,506,000	–	37,695	–	1.44%	–
DEF	New	INVESCO EXCH TRD SLF IDX FDdefensive eqty	$1,503,000	–	28,423	–	1.44%	–
XMLV	New	INVESCO EXCHNG TRADED FD TRs&p midcp low	$1,481,000	–	28,894	–	1.42%	–
PNQI	New	INVESCO EXCHANGE TRADED FD Tnasdaq internt	$1,471,000	–	10,750	–	1.41%	–
PSCC	New	INVESCO EXCHNG TRADED FD TRs&p smlcp stap	$1,382,000	–	18,894	–	1.32%	–
AAPL	New	APPLE INC	$1,354,000	–	6,843	–	1.29%	–
NXTG	New	FIRST TR EXCHANGE TRADED FDindxx nextg etf	$1,282,000	–	26,071	–	1.22%	–
CIBR	New	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$1,250,000	–	43,693	–	1.20%	–
RZG	New	INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt	$1,228,000	–	11,048	–	1.17%	–
PPA	New	INVESCO EXCHANGE TRADED FD Taerospace defn	$1,190,000	–	18,317	–	1.14%	–
RFG	New	INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr	$1,185,000	–	7,991	–	1.13%	–
IWS	New	ISHARES TRrus mdcp val etf	$1,166,000	–	13,079	–	1.11%	–
RYU	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql utl	$1,141,000	–	11,545	–	1.09%	–
WELL	New	WELLTOWER INC	$1,104,000	–	13,547	–	1.06%	–
PKW	New	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$1,081,000	–	17,270	–	1.03%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$1,074,000	–	13,766	–	1.03%	–
APTS	New	PREFERRED APT CMNTYS INC	$1,061,000	–	71,003	–	1.01%	–
KNOW	New	DIREXION SHS ETF TRall cp insider	$1,057,000	–	27,093	–	1.01%	–
FB	New	FACEBOOK INCcl a	$1,044,000	–	5,407	–	1.00%	–
PBS	New	INVESCO EXCHANGE TRADED FD Tdynmc media	$1,035,000	–	31,151	–	0.99%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$1,017,000	–	9,130	–	0.97%	–
DON	New	WISDOMTREE TRus midcap divid	$1,009,000	–	27,879	–	0.96%	–
FNX	New	FIRST TR MID CAP CORE ALPHAD	$993,000	–	14,439	–	0.95%	–
RWJ	New	INVESCO EXCHNG TRADED FD TRs&p smallcap 600	$985,000	–	15,605	–	0.94%	–
IBB	New	ISHARES TRnasdaq biotech	$974,000	–	8,929	–	0.93%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$968,000	–	5,186	–	0.92%	–
ISCV	New	ISHARES TRmrning sm cp etf	$929,000	–	6,775	–	0.89%	–
FPX	New	FIRST TR EXCHANGE TRADED FDus eqty oppt etf	$906,000	–	11,626	–	0.87%	–
XAR	New	SPDR SERIES TRUSTaerospace def	$895,000	–	8,610	–	0.86%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$875,000	–	5,587	–	0.84%	–
SDY	New	SPDR SERIES TRUSTs&p divid etf	$852,000	–	8,450	–	0.81%	–
PSCT	New	INVESCO EXCHNG TRADED FD TRs&p smlcp info	$851,000	–	10,177	–	0.81%	–
SMLV	New	SPDR SERIES TRUSTssga us smal etf	$845,000	–	9,087	–	0.81%	–
FXG	New	FIRST TR EXCHANGE TRADED FDconsumr staple	$840,000	–	18,385	–	0.80%	–
FXO	New	FIRST TR EXCHANGE TRADED FDfinls alphadex	$840,000	–	26,554	–	0.80%	–
BBH	New	VANECK VECTORS ETF TRbiotech etf	$809,000	–	6,270	–	0.77%	–
VTR	New	VENTAS INC	$727,000	–	10,640	–	0.70%	–
PSCF	New	INVESCO EXCHNG TRADED FD TRs&p smlcp finl	$700,000	–	12,971	–	0.67%	–
IJR	New	ISHARES TRcore s&p scp etf	$687,000	–	8,777	–	0.66%	–
PJP	New	INVESCO EXCHANGE TRADED FD Tdynmc phrmctls	$677,000	–	11,252	–	0.65%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$647,000	–	2,861	–	0.62%	–
XSLV	New	INVESCO EXCHNG TRADED FD TRs&p smlcp low	$644,000	–	13,426	–	0.62%	–
EZM	New	WISDOMTREE TRus midcap fund	$636,000	–	15,906	–	0.61%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$626,000	–	3,495	–	0.60%	–
ARKW	New	ARK ETF TRweb x.o etf	$624,000	–	12,005	–	0.60%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$619,000	–	8,655	–	0.59%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$606,000	–	4,640	–	0.58%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$601,000	–	2,848	–	0.57%	–
QDEF	New	FLEXSHARES TRqlt div def idx	$600,000	–	13,353	–	0.57%	–
MDYV	New	SPDR SERIES TRUSTs&p 400 mdcp val	$580,000	–	11,295	–	0.55%	–
PBE	New	INVESCO EXCHANGE TRADED FD Tdynmc biotech	$579,000	–	10,810	–	0.55%	–
XHE	New	SPDR SERIES TRUSThlth cr equip	$573,000	–	7,000	–	0.55%	–
RYF	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql fin	$552,000	–	12,745	–	0.53%	–
VIOV	New	VANGUARD ADMIRAL FDS INCsmlcp 600 val	$551,000	–	4,297	–	0.53%	–
IJH	New	ISHARES TRcore s&p mcp etf	$550,000	–	2,831	–	0.53%	–
SPHD	New	INVESCO EXCHNG TRADED FD TRs&p500 hdl vol	$540,000	–	12,816	–	0.52%	–
AMZN	New	AMAZON COM INC	$526,000	–	278	–	0.50%	–
PYZ	New	INVESCO EXCHANGE TRADED FD Tdwa basic matl	$521,000	–	8,670	–	0.50%	–
VYM	New	VANGUARD WHITEHALL FDS INChigh div yld	$509,000	–	5,820	–	0.49%	–
PG	New	PROCTER AND GAMBLE CO	$502,000	–	4,574	–	0.48%	–
FCOM	New	FIDELITY	$492,000	–	14,854	–	0.47%	–
MSFT	New	MICROSOFT CORP	$491,000	–	3,669	–	0.47%	–
VIG	New	VANGUARD GROUPdiv app etf	$477,000	–	4,140	–	0.46%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$474,000	–	8,304	–	0.45%	–
ILCB	New	ISHARES TRmrngstr lg-cp et	$461,000	–	2,794	–	0.44%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$461,000	–	2,477	–	0.44%	–
ITA	New	ISHARES TRus aer def etf	$454,000	–	2,120	–	0.43%	–
HDV	New	ISHARES TRcore high dv etf	$451,000	–	4,770	–	0.43%	–
QDF	New	FLEXSHARES TRqualt divd idx	$451,000	–	10,050	–	0.43%	–
XTL	New	SPDR SERIES TRUST	$447,000	–	6,610	–	0.43%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$432,000	–	2,646	–	0.41%	–
RYT	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$427,000	–	2,407	–	0.41%	–
MPW	New	MEDICAL PPTYS TRUST INC	$414,000	–	23,720	–	0.40%	–
VOX	New	VANGUARD WORLD FDS	$409,000	–	4,720	–	0.39%	–
RPV	New	INVESCO EXCHANGE TRADED FD Ts&p500 pur val	$407,000	–	6,257	–	0.39%	–
FXH	New	FIRST TR EXCHANGE TRADED FDhlth care alph	$400,000	–	5,163	–	0.38%	–
QTEC	New	FIRST TR NASDAQ100 TECH INDE	$392,000	–	4,590	–	0.38%	–
EVX	New	VANECK VECTORS ETF TRenvironmental sv	$392,000	–	3,820	–	0.38%	–
VIOO	New	VANGUARD ADMIRAL FDS INCsmllcp 600 idx	$389,000	–	2,724	–	0.37%	–
SBUX	New	STARBUCKS CORP	$382,000	–	4,555	–	0.36%	–
FXR	New	FIRST TR EXCHANGE TRADED FDindls prod dur	$370,000	–	8,720	–	0.35%	–
BAC	New	BANK AMER CORP	$363,000	–	12,500	–	0.35%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$362,000	–	1,021	–	0.35%	–
FAB	New	FIRST TR MULTI CP VAL ALPHA	$352,000	–	6,540	–	0.34%	–
FXU	New	FIRST TR EXCHANGE TRADED FDutilities alph	$347,000	–	12,090	–	0.33%	–
XPH	New	SPDR SERIES TRUSTs&p pharmac	$346,000	–	8,685	–	0.33%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$338,000	–	5,825	–	0.32%	–
DES	New	WISDOMTREE TRus smallcap divd	$338,000	–	12,460	–	0.32%	–
KBWY	New	INVESCO EXCHNG TRADED FD TRkbw prem yield	$331,000	–	11,020	–	0.32%	–
SPLV	New	INVESCO EXCHNG TRADED FD TRs&p500 low vol	$322,000	–	5,861	–	0.31%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$321,000	–	1,843	–	0.31%	–
IMCV	New	ISHARES TRmrgstr md cp val	$320,000	–	2,035	–	0.31%	–
IHI	New	ISHARES TRu.s. med dvc etf	$318,000	–	1,320	–	0.30%	–
VPU	New	VANGUARD WORLD FDSutilities etf	$316,000	–	2,380	–	0.30%	–
IMCG	New	ISHARES TRmrgstr md cp grw	$291,000	–	1,155	–	0.28%	–
PDP	New	INVESCO EXCHANGE TRADED FD Tdwa momentum	$280,000	–	4,642	–	0.27%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$278,000	–	2,575	–	0.27%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$266,000	–	4,460	–	0.25%	–
ONEQ	New	FIDELITY COMWLTH TRndq cp idx trk	$257,000	–	818	–	0.25%	–
PSL	New	INVESCO EXCHANGE TRADED FD Tdwa staples	$255,000	–	3,540	–	0.24%	–
UNP	New	UNION PACIFIC CORP	$247,000	–	1,460	–	0.24%	–
PSCM	New	INVESCO EXCHNG TRADED FD TRs&p smlcp matl	$243,000	–	5,320	–	0.23%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$241,000	–	1,439	–	0.23%	–
SLY	New	SPDR SERIES TRUSTs&p 600 sml cap	$236,000	–	3,495	–	0.23%	–
V	New	VISA INC	$233,000	–	1,341	–	0.22%	–
ROOF	New	INDEXIQ ETF TRus rl est smcp	$232,000	–	9,358	–	0.22%	–
IJS	New	ISHARES TRsp smcp600vl etf	$230,000	–	1,547	–	0.22%	–
SDOG	New	ALPS ETF TRsectr div dogs	$230,000	–	5,290	–	0.22%	–
VIOG	New	VANGUARD ADMIRAL FDS INCsmlcp 600 grth	$223,000	–	1,424	–	0.21%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$223,000	–	3,160	–	0.21%	–
RPG	New	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$222,000	–	1,855	–	0.21%	–
FIW	New	FIRST TR EXCHANGE TRADED FDwtr etf	$221,000	–	4,050	–	0.21%	–
FXZ	New	FIRST TR EXCHANGE TRADED FDmaterials alph	$220,000	–	5,695	–	0.21%	–
FDM	New	FIRST TR DJS MICROCAP INDEX	$219,000	–	4,843	–	0.21%	–
IXJ	New	ISHARES TRglob hlthcre etf	$218,000	–	3,526	–	0.21%	–
JNJ	New	JOHNSON & JOHNSON	$214,000	–	1,538	–	0.20%	–
LGLV	New	SPDR SERIES TRUSTssga us lrg etf	$215,000	–	2,000	–	0.20%	–
USMV	New	ISHARES TRmin vol usa etf	$213,000	–	3,456	–	0.20%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$206,000	–	1,732	–	0.20%	–
JPS	New	NUVEEN PFD & INCM SECURTIES	$116,000	–	12,173	–	0.11%	–

Q3 2018

			Value		Shares		↓ Weighting
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-1,528	–	-0.21%	–
XBI	Exit	SPDR SERIES TRUSTs&p biotech	$0	–	-2,090	–	-0.21%	–
FIW	Exit	FIRST TR EXCHANGE TRADED FDwtr etf	$0	–	-4,000	–	-0.21%	–
USMV	Exit	ISHARES TRmin vol usa etf	$0	–	-3,690	–	-0.21%	–
GBNK	Exit	GUARANTY BANCORP DEL	$0	–	-6,800	–	-0.21%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-3,010	–	-0.22%	–
IXP	Exit	ISHARES TR	$0	–	-3,740	–	-0.22%	–
ITA	Exit	ISHARES TRus aer def etf	$0	–	-1,075	–	-0.23%	–
SLY	Exit	SPDR SERIES TRUSTs&p 600 sml cap	$0	–	-2,930	–	-0.23%	–
EIX	Exit	EDISON INTL	$0	–	-3,339	–	-0.23%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-1,414	–	-0.24%	–
FXZ	Exit	FIRST TR EXCHANGE TRADED FDmaterials alph	$0	–	-5,505	–	-0.24%	–
IXJ	Exit	ISHARES TRglob hlthcre etf	$0	–	-3,906	–	-0.24%	–
RPG	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$0	–	-2,005	–	-0.24%	–
QTEC	Exit	FIRST TR NASDAQ100 TECH INDE	$0	–	-2,955	–	-0.25%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-1,440	–	-0.25%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-4,655	–	-0.25%	–
MPW	Exit	MEDICAL PPTYS TRUST INC	$0	–	-16,670	–	-0.26%	–
SDOG	Exit	ALPS ETF TRsectr div dogs	$0	–	-5,387	–	-0.26%	–
UNP	Exit	UNION PAC CORP	$0	–	-1,660	–	-0.26%	–
IHE	Exit	ISHARES TRu.s. pharma etf	$0	–	-1,565	–	-0.27%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-4,635	–	-0.27%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-2,535	–	-0.28%	–
IMCG	Exit	ISHARES TRmrgstr md cp grw	$0	–	-1,187	–	-0.28%	–
SPLV	Exit	INVESCO EXCHNG TRADED FD TRs&p500 low vol	$0	–	-5,611	–	-0.28%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-5,210	–	-0.29%	–
VPU	Exit	VANGUARD WORLD FDSutilities etf	$0	–	-2,380	–	-0.29%	–
ROOF	Exit	INDEXIQ ETF TRus rl est smcp	$0	–	-11,083	–	-0.30%	–
VIOV	Exit	VANGUARD ADMIRAL FDS INCsmlcp 600 val	$0	–	-2,030	–	-0.30%	–
PDP	Exit	INVESCO EXCHANGE TRADED FD Tdwa momentum	$0	–	-5,187	–	-0.31%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-1,820	–	-0.32%	–
DES	Exit	WISDOMTREE TRus smallcap divd	$0	–	-10,560	–	-0.32%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-5,960	–	-0.33%	–
PSCM	Exit	INVESCO EXCHNG TRADED FD TRs&p smlcp matl	$0	–	-5,870	–	-0.33%	–
QDF	Exit	FLEXSHARES TRqualt divd idx	$0	–	-6,981	–	-0.34%	–
FAB	Exit	FIRST TR MULTI CP VAL ALPHA	$0	–	-6,280	–	-0.37%	–
FXR	Exit	FIRST TR EXCHANGE TRADED FDindls prod dur	$0	–	-8,720	–	-0.38%	–
FXU	Exit	FIRST TR EXCHANGE TRADED FDutilities alph	$0	–	-13,590	–	-0.38%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-3,529	–	-0.40%	–
RYT	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$0	–	-2,352	–	-0.40%	–
EVX	Exit	VANECK VECTORS ETF TRenvironmental sv	$0	–	-4,080	–	-0.40%	–
BAC	Exit	BANK AMER CORP	$0	–	-12,500	–	-0.41%	–
FXH	Exit	FIRST TR EXCHANGE TRADED FDhlth care alph	$0	–	-5,170	–	-0.42%	–
RYF	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql fin	$0	–	-9,255	–	-0.42%	–
VYM	Exit	VANGUARD WHITEHALL FDS INChigh div yld	$0	–	-4,775	–	-0.43%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-2,646	–	-0.43%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-5,044	–	-0.43%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-2,304	–	-0.43%	–
QDEF	Exit	FLEXSHARES TRqlt div def idx	$0	–	-9,127	–	-0.44%	–
ILCB	Exit	ISHARES TRmrngstr lg-cp et	$0	–	-2,650	–	-0.45%	–
VIG	Exit	VANGUARD GROUPdiv app etf	$0	–	-4,180	–	-0.46%	–
RPV	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 pur val	$0	–	-6,607	–	-0.47%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-2,275	–	-0.47%	–
XPH	Exit	SPDR SERIES TRUSTs&p pharmac	$0	–	-9,595	–	-0.47%	–
FCOM	Exit	FIDELITY	$0	–	-15,545	–	-0.48%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-5,290	–	-0.48%	–
KBWY	Exit	INVESCO EXCHNG TRADED FD TRkbw prem yield	$0	–	-13,515	–	-0.49%	–
SPHD	Exit	INVESCO EXCHNG TRADED FD TRs&p500 hdl vol	$0	–	-11,781	–	-0.51%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-2,578	–	-0.51%	–
AMZN	Exit	AMAZON COM INC	$0	–	-268	–	-0.51%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-2,920	–	-0.52%	–
XTL	Exit	SPDR SERIES TRUST	$0	–	-6,890	–	-0.52%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-2,257	–	-0.54%	–
XSLV	Exit	INVESCO EXCHNG TRADED FD TRs&p smlcp low	$0	–	-10,581	–	-0.54%	–
MDYV	Exit	SPDR SERIES TRUSTs&p 400 mdcp val	$0	–	-9,960	–	-0.55%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-4,080	–	-0.59%	–
PYZ	Exit	INVESCO EXCHANGE TRADED FD Tdwa basic matl	$0	–	-8,340	–	-0.60%	–
XAR	Exit	SPDR SERIES TRUSTaerospace def	$0	–	-6,395	–	-0.62%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-6,953	–	-0.62%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-8,235	–	-0.64%	–
EZM	Exit	WISDOMTREE TRus midcp earning	$0	–	-15,146	–	-0.65%	–
VTR	Exit	VENTAS INC	$0	–	-12,185	–	-0.73%	–
PPA	Exit	INVESCO EXCHANGE TRADED FD Taerospace defn	$0	–	-12,227	–	-0.74%	–
PSCF	Exit	INVESCO EXCHNG TRADED FD TRs&p smlcp finl	$0	–	-12,430	–	-0.75%	–
FXO	Exit	FIRST TR EXCHANGE TRADED FDfinls alphadex	$0	–	-22,905	–	-0.76%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-10,153	–	-0.77%	–
PBE	Exit	INVESCO EXCHANGE TRADED FD Tdynmc biotech	$0	–	-12,882	–	-0.78%	–
SMLV	Exit	SPDR SER TRssga us smal etf	$0	–	-7,800	–	-0.78%	–
SDY	Exit	SPDR SERIES TRUSTs&p divid etf	$0	–	-8,013	–	-0.80%	–
DON	Exit	WISDOMTREE TRus midcap divid	$0	–	-22,135	–	-0.84%	–
BBH	Exit	VANECK VECTORS ETF TRbiotech etf	$0	–	-6,272	–	-0.85%	–
APTS	Exit	PREFERRED APT CMNTYS INC	$0	–	-47,808	–	-0.85%	–
FPX	Exit	FIRST TR EXCHANGE TRADED FDus eqty oppt etf	$0	–	-11,582	–	-0.87%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-5,692	–	-0.94%	–
PJP	Exit	INVESCO EXCHANGE TRADED FD Tdynmc phrmctls	$0	–	-12,880	–	-0.96%	–
FXG	Exit	FIRST TR EXCHANGE TRADED FDconsumr staple	$0	–	-19,540	–	-0.96%	–
PSCT	Exit	INVESCO EXCHNG TRADED FD TRs&p smlcp info	$0	–	-10,925	–	-0.97%	–
ISCV	Exit	ISHARES TRmrning sm cp etf	$0	–	-6,090	–	-0.98%	–
WELL	Exit	WELLTOWER INC	$0	–	-14,957	–	-0.98%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-5,263	–	-0.99%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-5,222	–	-0.99%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-8,550	–	-1.00%	–
PKW	Exit	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$0	–	-16,780	–	-1.03%	–
CIBR	Exit	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$0	–	-37,835	–	-1.05%	–
PBS	Exit	INVESCO EXCHANGE TRADED FD Tdynmc media	$0	–	-33,171	–	-1.08%	–
FNX	Exit	FIRST TR MID CAP CORE ALPHAD	$0	–	-14,919	–	-1.09%	–
PSCC	Exit	INVESCO EXCHNG TRADED FD TRs&p smlcp stap	$0	–	-12,728	–	-1.10%	–
XMLV	Exit	INVESCO EXCHNG TRADED FD TRs&p midcp low	$0	–	-22,255	–	-1.11%	–
IBB	Exit	ISHARES TRnasdaq biotech	$0	–	-9,209	–	-1.12%	–
RYU	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql utl	$0	–	-12,615	–	-1.14%	–
VOX	Exit	VANGUARD WORLD FDS	$0	–	-13,136	–	-1.17%	–
PNQI	Exit	INVESCO EXCHANGE TRADED FD Tnasdaq internt	$0	–	-8,313	–	-1.18%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-12,729	–	-1.19%	–
KNOW	Exit	DIREXION SHS ETF TRall cp insider	$0	–	-27,236	–	-1.20%	–
RWJ	Exit	OPPENHEIMER ETF TRs&p smallcap 600	$0	–	-15,705	–	-1.23%	–
AAPL	Exit	APPLE INC	$0	–	-6,205	–	-1.32%	–
DEF	Exit	INVESCO EXCH TRD SLF IDX FDdefensive eqty	$0	–	-28,103	–	-1.41%	–
ROBO	Exit	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$0	–	-35,972	–	-1.51%	–
CZA	Exit	INVESCO EXCHANGE TRADED FD Tzacks mid cap	$0	–	-22,056	–	-1.55%	–
FVD	Exit	FIRST TR VALUE LINE DIVID IN	$0	–	-48,505	–	-1.58%	–
RZG	Exit	INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt	$0	–	-11,398	–	-1.58%	–
RFG	Exit	INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr	$0	–	-9,536	–	-1.63%	–
FONE	Exit	FIRST TR EXCHANGE TRADED FDnasdaq smrtphone	$0	–	-32,091	–	-1.64%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-13,897	–	-1.79%	–
RTM	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql mat	$0	–	-16,215	–	-1.85%	–
PSCH	Exit	INVESCO EXCHNG TRADED FD TRs&p smlcp helt	$0	–	-14,892	–	-2.08%	–
MDYG	Exit	SPDR SERIES TRUSTs&p 400 mdcp grw	$0	–	-38,059	–	-2.18%	–
FBT	Exit	FIRST TR EXCHANGE TRADED FDny arca biotech	$0	–	-14,111	–	-2.22%	–
RHS	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql stp	$0	–	-16,929	–	-2.26%	–
SLYV	Exit	SPDR SERIES TRUSTs&p 600 smcp val	$0	–	-31,895	–	-2.26%	–
REZ	Exit	ISHARES TRresidnl real est	$0	–	-34,540	–	-2.28%	–
IJT	Exit	ISHARES TRs&p sml 600 gwt	$0	–	-14,558	–	-3.01%	–
SLYG	Exit	SPDR SERIES TRUSTs&p 600 smcp grw	$0	–	-52,852	–	-3.65%	–
FDN	Exit	FIRST TR EXCHANGE TRADED FDdj internt idx	$0	–	-31,963	–	-4.62%	–

Q2 2018

			Value		Shares		↓ Weighting
FDN	New	FIRST TR EXCHANGE TRADED FDdj internt idx	$4,487,000	–	31,963	–	4.62%	–
SLYG	New	SPDR SERIES TRUSTs&p 600 smcp grw	$3,548,000	–	52,852	–	3.65%	–
IJT	New	ISHARES TRs&p sml 600 gwt	$2,923,000	–	14,558	–	3.01%	–
REZ	New	ISHARES TRresidnl real est	$2,215,000	–	34,540	–	2.28%	–
SLYV	New	SPDR SERIES TRUSTs&p 600 smcp val	$2,194,000	–	31,895	–	2.26%	–
RHS	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql stp	$2,194,000	–	16,929	–	2.26%	–
FBT	New	FIRST TR EXCHANGE TRADED FDny arca biotech	$2,154,000	–	14,111	–	2.22%	–
MDYG	New	SPDR SERIES TRUSTs&p 400 mdcp grw	$2,121,000	–	38,059	–	2.18%	–
PSCH	New	INVESCO EXCHNG TRADED FD TRs&p smlcp helt	$2,020,000	–	14,892	–	2.08%	–
RTM	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql mat	$1,792,000	–	16,215	–	1.85%	–
CVX	New	CHEVRON CORP NEW	$1,739,000	–	13,897	–	1.79%	–
FONE	New	FIRST TR EXCHANGE TRADED FDnasdaq smrtphone	$1,596,000	–	32,091	–	1.64%	–
RFG	New	INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr	$1,579,000	–	9,536	–	1.63%	–
RZG	New	INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt	$1,534,000	–	11,398	–	1.58%	–
FVD	New	FIRST TR VALUE LINE DIVID IN	$1,530,000	–	48,505	–	1.58%	–
CZA	New	INVESCO EXCHANGE TRADED FD Tzacks mid cap	$1,509,000	–	22,056	–	1.55%	–
ROBO	New	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$1,467,000	–	35,972	–	1.51%	–
DEF	New	INVESCO EXCH TRD SLF IDX FDdefensive eqty	$1,373,000	–	28,103	–	1.41%	–
AAPL	New	APPLE INC	$1,285,000	–	6,205	–	1.32%	–
RWJ	New	OPPENHEIMER ETF TRs&p smallcap 600	$1,197,000	–	15,705	–	1.23%	–
KNOW	New	DIREXION SHS ETF TRall cp insider	$1,162,000	–	27,236	–	1.20%	–
IWS	New	ISHARES TRrus mdcp val etf	$1,157,000	–	12,729	–	1.19%	–
PNQI	New	INVESCO EXCHANGE TRADED FD Tnasdaq internt	$1,148,000	–	8,313	–	1.18%	–
VOX	New	VANGUARD WORLD FDS	$1,137,000	–	13,136	–	1.17%	–
RYU	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql utl	$1,104,000	–	12,615	–	1.14%	–
IBB	New	ISHARES TRnasdaq biotech	$1,090,000	–	9,209	–	1.12%	–
XMLV	New	INVESCO EXCHNG TRADED FD TRs&p midcp low	$1,078,000	–	22,255	–	1.11%	–
PSCC	New	INVESCO EXCHNG TRADED FD TRs&p smlcp stap	$1,063,000	–	12,728	–	1.10%	–
FNX	New	FIRST TR MID CAP CORE ALPHAD	$1,058,000	–	14,919	–	1.09%	–
PBS	New	INVESCO EXCHANGE TRADED FD Tdynmc media	$1,047,000	–	33,171	–	1.08%	–
CIBR	New	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$1,017,000	–	37,835	–	1.05%	–
PKW	New	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$998,000	–	16,780	–	1.03%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$975,000	–	8,550	–	1.00%	–
FB	New	FACEBOOK INCcl a	$959,000	–	5,222	–	0.99%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$957,000	–	5,263	–	0.99%	–
WELL	New	WELLTOWER INC	$954,000	–	14,957	–	0.98%	–
ISCV	New	ISHARES TRmrning sm cp etf	$952,000	–	6,090	–	0.98%	–
PSCT	New	INVESCO EXCHNG TRADED FD TRs&p smlcp info	$939,000	–	10,925	–	0.97%	–
FXG	New	FIRST TR EXCHANGE TRADED FDconsumr staple	$932,000	–	19,540	–	0.96%	–
PJP	New	INVESCO EXCHANGE TRADED FD Tdynmc phrmctls	$929,000	–	12,880	–	0.96%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$917,000	–	5,692	–	0.94%	–
FPX	New	FIRST TR EXCHANGE TRADED FDus eqty oppt etf	$841,000	–	11,582	–	0.87%	–
APTS	New	PREFERRED APT CMNTYS INC	$826,000	–	47,808	–	0.85%	–
BBH	New	VANECK VECTORS ETF TRbiotech etf	$823,000	–	6,272	–	0.85%	–
DON	New	WISDOMTREE TRus midcap divid	$816,000	–	22,135	–	0.84%	–
SDY	New	SPDR SERIES TRUSTs&p divid etf	$780,000	–	8,013	–	0.80%	–
SMLV	New	SPDR SER TRssga us smal etf	$755,000	–	7,800	–	0.78%	–
PBE	New	INVESCO EXCHANGE TRADED FD Tdynmc biotech	$752,000	–	12,882	–	0.78%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$745,000	–	10,153	–	0.77%	–
FXO	New	FIRST TR EXCHANGE TRADED FDfinls alphadex	$741,000	–	22,905	–	0.76%	–
PSCF	New	INVESCO EXCHNG TRADED FD TRs&p smlcp finl	$730,000	–	12,430	–	0.75%	–
PPA	New	INVESCO EXCHANGE TRADED FD Taerospace defn	$716,000	–	12,227	–	0.74%	–
VTR	New	VENTAS INC	$712,000	–	12,185	–	0.73%	–
EZM	New	WISDOMTREE TRus midcp earning	$629,000	–	15,146	–	0.65%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$625,000	–	8,235	–	0.64%	–
IJR	New	ISHARES TRcore s&p scp etf	$607,000	–	6,953	–	0.62%	–
XAR	New	SPDR SERIES TRUSTaerospace def	$600,000	–	6,395	–	0.62%	–
PYZ	New	INVESCO EXCHANGE TRADED FD Tdwa basic matl	$585,000	–	8,340	–	0.60%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$574,000	–	4,080	–	0.59%	–
MDYV	New	SPDR SERIES TRUSTs&p 400 mdcp val	$536,000	–	9,960	–	0.55%	–
XSLV	New	INVESCO EXCHNG TRADED FD TRs&p smlcp low	$525,000	–	10,581	–	0.54%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$524,000	–	2,257	–	0.54%	–
XTL	New	SPDR SERIES TRUST	$510,000	–	6,890	–	0.52%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$502,000	–	2,920	–	0.52%	–
AMZN	New	AMAZON COM INC	$499,000	–	268	–	0.51%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$498,000	–	2,578	–	0.51%	–
SPHD	New	INVESCO EXCHNG TRADED FD TRs&p500 hdl vol	$495,000	–	11,781	–	0.51%	–
KBWY	New	INVESCO EXCHNG TRADED FD TRkbw prem yield	$475,000	–	13,515	–	0.49%	–
HDV	New	ISHARES TRcore high dv etf	$470,000	–	5,290	–	0.48%	–
FCOM	New	FIDELITY	$465,000	–	15,545	–	0.48%	–
XPH	New	SPDR SERIES TRUSTs&p pharmac	$460,000	–	9,595	–	0.47%	–
IJH	New	ISHARES TRcore s&p mcp etf	$458,000	–	2,275	–	0.47%	–
RPV	New	INVESCO EXCHANGE TRADED FD Ts&p500 pur val	$452,000	–	6,607	–	0.47%	–
VIG	New	VANGUARD GROUPdiv app etf	$447,000	–	4,180	–	0.46%	–
ILCB	New	ISHARES TRmrngstr lg-cp et	$434,000	–	2,650	–	0.45%	–
QDEF	New	FLEXSHARES TRqlt div def idx	$423,000	–	9,127	–	0.44%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$418,000	–	2,304	–	0.43%	–
PG	New	PROCTER AND GAMBLE CO	$417,000	–	5,044	–	0.43%	–
VYM	New	VANGUARD WHITEHALL FDS INChigh div yld	$415,000	–	4,775	–	0.43%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$415,000	–	2,646	–	0.43%	–
RYF	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql fin	$408,000	–	9,255	–	0.42%	–
FXH	New	FIRST TR EXCHANGE TRADED FDhlth care alph	$408,000	–	5,170	–	0.42%	–
BAC	New	BANK AMER CORP	$394,000	–	12,500	–	0.41%	–
EVX	New	VANECK VECTORS ETF TRenvironmental sv	$392,000	–	4,080	–	0.40%	–
RYT	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$388,000	–	2,352	–	0.40%	–
MSFT	New	MICROSOFT CORP	$384,000	–	3,529	–	0.40%	–
FXU	New	FIRST TR EXCHANGE TRADED FDutilities alph	$367,000	–	13,590	–	0.38%	–
FXR	New	FIRST TR EXCHANGE TRADED FDindls prod dur	$364,000	–	8,720	–	0.38%	–
FAB	New	FIRST TR MULTI CP VAL ALPHA	$363,000	–	6,280	–	0.37%	–
QDF	New	FLEXSHARES TRqualt divd idx	$328,000	–	6,981	–	0.34%	–
PSCM	New	INVESCO EXCHNG TRADED FD TRs&p smlcp matl	$322,000	–	5,870	–	0.33%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$321,000	–	5,960	–	0.33%	–
DES	New	WISDOMTREE TRus smallcap divd	$315,000	–	10,560	–	0.32%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$311,000	–	1,820	–	0.32%	–
PDP	New	INVESCO EXCHANGE TRADED FD Tdwa momentum	$298,000	–	5,187	–	0.31%	–
VIOV	New	VANGUARD ADMIRAL FDS INCsmlcp 600 val	$295,000	–	2,030	–	0.30%	–
ROOF	New	INDEXIQ ETF TRus rl est smcp	$294,000	–	11,083	–	0.30%	–
VPU	New	VANGUARD WORLD FDSutilities etf	$283,000	–	2,380	–	0.29%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$278,000	–	5,210	–	0.29%	–
SPLV	New	INVESCO EXCHNG TRADED FD TRs&p500 low vol	$276,000	–	5,611	–	0.28%	–
IMCG	New	ISHARES TRmrgstr md cp grw	$270,000	–	1,187	–	0.28%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$268,000	–	2,535	–	0.28%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$264,000	–	4,635	–	0.27%	–
IHE	New	ISHARES TRu.s. pharma etf	$259,000	–	1,565	–	0.27%	–
UNP	New	UNION PAC CORP	$249,000	–	1,660	–	0.26%	–
MPW	New	MEDICAL PPTYS TRUST INC	$248,000	–	16,670	–	0.26%	–
SDOG	New	ALPS ETF TRsectr div dogs	$248,000	–	5,387	–	0.26%	–
SBUX	New	STARBUCKS CORP	$242,000	–	4,655	–	0.25%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$241,000	–	1,440	–	0.25%	–
QTEC	New	FIRST TR NASDAQ100 TECH INDE	$239,000	–	2,955	–	0.25%	–
RPG	New	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$237,000	–	2,005	–	0.24%	–
IXJ	New	ISHARES TRglob hlthcre etf	$236,000	–	3,906	–	0.24%	–
FXZ	New	FIRST TR EXCHANGE TRADED FDmaterials alph	$235,000	–	5,505	–	0.24%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$231,000	–	1,414	–	0.24%	–
EIX	New	EDISON INTL	$225,000	–	3,339	–	0.23%	–
SLY	New	SPDR SERIES TRUSTs&p 600 sml cap	$222,000	–	2,930	–	0.23%	–
ITA	New	ISHARES TRus aer def etf	$220,000	–	1,075	–	0.23%	–
IXP	New	ISHARES TR	$212,000	–	3,740	–	0.22%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$209,000	–	3,010	–	0.22%	–
GBNK	New	GUARANTY BANCORP DEL	$208,000	–	6,800	–	0.21%	–
USMV	New	ISHARES TRmin vol usa etf	$205,000	–	3,690	–	0.21%	–
FIW	New	FIRST TR EXCHANGE TRADED FDwtr etf	$204,000	–	4,000	–	0.21%	–
XBI	New	SPDR SERIES TRUSTs&p biotech	$201,000	–	2,090	–	0.21%	–
JNJ	New	JOHNSON & JOHNSON	$201,000	–	1,528	–	0.21%	–

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