 STAG INDUSTRIAL INCSTAG |
| 51.47% | — | $24.4M | 668,625 | $0 | 0 | +668,625 | New Buy |
| SSPDR SERIES TRUSTBIL |
| 17.38% | 49.59% | $8.2M | 89,960 | $12.9M | 140,398 | -50,438-35.93% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 3.09% | 4.6% | $1.5M | 25,958 | $1.2M | 21,055 | +4,903+23.29% | Add |
| IISHARES TRICSH |
| 2.78% | 3.47% | $1.3M | 26,049 | $899,111 | 17,758 | +8,291+46.69% | Add |
 EDISON INTLEIX |
| 1.58% | 1.33% | $750,039 | 10,074 | $344,239 | 4,704 | +5,370+114.16% | Add |
| SSELECT SECTOR SPDR TRXLRE |
| 1.39% | 2.31% | $659,896 | 16,379 | $599,821 | 14,943 | +1,436+9.61% | Add |
| JJANUS HENDERSONJAAA |
| 1.39% | 1.73% | $659,341 | 13,059 | $449,826 | 8,930 | +4,129+46.24% | Add |
 ISHARES TRAFL |
| 1.39% | 1.73% | $658,702 | 6,028 | $448,752 | 4,090 | +1,938+47.38% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 1.39% | — | $658,274 | 7,965 | $0 | 0 | +7,965 | New Buy |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 1.24% | 2.28% | $587,947 | 9,566 | $592,812 | 10,677 | -1,111-10.41% | Reduce |
 MICROSOFT CORPMSFT |
| 1.19% | — | $564,148 | 1,512 | $0 | 0 | +1,512 | New Buy |
 MOTOROLA SOLUTIONS INCMSI |
| 1.15% | — | $547,669 | 1,319 | $0 | 0 | +1,319 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 1.02% | 1.99% | $483,176 | 2,415 | $515,068 | 2,953 | -538-18.22% | Reduce |
 RESMED INCRMD |
| 0.95% | 1.13% | $448,809 | 2,303 | $292,048 | 1,301 | +1,002+77.02% | Add |
 ALPHABET INCGOOGL |
| 0.94% | 1.53% | $445,899 | 1,248 | $396,510 | 1,379 | -131-9.50% | Reduce |
| IINVESCO CEF INCOME COMPOSITE ETFPCEF |
| 0.93% | 1.16% | $439,885 | 21,659 | $300,490 | 15,967 | +5,692+35.65% | Add |
| JJANUS DETROIT STR TRJBBB |
| 0.93% | 1.16% | $439,607 | 9,284 | $299,917 | 6,435 | +2,849+44.27% | Add |
| SSELECT SECTOR SPDR TRXLY |
| 0.93% | — | $439,340 | 4,101 | $0 | 0 | +4,101 | New Buy |
| SSPDR SERIES TRUSTSJNK |
| 0.93% | 1.16% | $439,167 | 17,546 | $299,923 | 12,007 | +5,539+46.13% | Add |
| IISHARES U.S. BASIC MATERIALS ETFIYM |
| 0.92% | 1.16% | $438,475 | 2,442 | $300,471 | 1,708 | +734+42.97% | Add |
| PPROSHARES TRNOBL |
| 0.92% | 1.16% | $438,434 | 7,807 | $301,141 | 2,841 | +4,966+174.80% | Add |
 KROGER CO COMKR |
| 0.88% | 1.89% | $416,974 | 7,509 | $491,275 | 6,789 | +720+10.61% | Add |
 NETFLIX INCNFLX |
| 0.86% | — | $408,622 | 5,723 | $0 | 0 | +5,723 | New Buy |
 COMCAST CORP NEW CL ACMCSA |
| 0.72% | 1.88% | $341,563 | 13,913 | $486,964 | 16,961 | -3,048-17.97% | Reduce |
| EEXELON CORPEXC |
| 0.56% | 0.99% | $266,387 | 5,714 | $256,544 | 5,233 | +481+9.19% | Add |
 SNAP ON INCSNA |
| 0.56% | — | $264,872 | 658 | $0 | 0 | +658 | New Buy |
 AUTOMATIC DATA PROCESSING INADP |
| 0.56% | — | $263,813 | 1,178 | $0 | 0 | +1,178 | New Buy |
 HORMEL FOODS CORPHRL |
| 0.55% | 0.95% | $260,706 | 10,504 | $247,564 | 10,930 | -426-3.90% | Reduce |
 CF INDS HLDGS INCCF |
| 0.51% | 0.96% | $240,827 | 2,225 | $249,018 | 1,918 | +307+16.01% | Add |
| SSTATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFCWB |
| 0.46% | — | $219,838 | 2,039 | $0 | 0 | +2,039 | New Buy |
| BBOOZ ALLEN HAMILTON HLDG CORBAH |
| 0.44% | — | $209,615 | 3,455 | $0 | 0 | +3,455 | New Buy |
