| Stock | Ownership Trend | Portfolio % | Prev Q % | Q3 2021 Value | Q3 2021 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| CCHORD ENERGY CORPORATIONCHRD | 4.55% | 4.19% | $8.0M | 80,000 | $8.0M | 80,000 | 00.00% | Unchanged | |
 | 4.06% | 4.06% | $7.2M | 2,087 | $7.8M | 2,263 | -176-7.78% | Reduce | |
 | 3.6% | 3.7% | $6.4M | 46,400 | $7.1M | 51,804 | -5,404-10.43% | Reduce | |
 | 2.29% | 2.65% | $4.0M | 14,942 | $5.1M | 18,800 | -3,858-20.52% | Reduce | |
 | 2% | 2.04% | $3.5M | 1,444 | $3.9M | 1,605 | -161-10.03% | Reduce | |
 | 1.98% | 1.9% | $3.5M | 6,625 | $3.7M | 6,910 | -285-4.12% | Reduce | |
 | 1.81% | 1.69% | $3.2M | 10,055 | $3.2M | 10,180 | -125-1.23% | Reduce | |
 | 1.59% | 1.47% | $2.8M | 12,598 | $2.8M | 12,630 | -32-0.25% | Reduce | |
| AAlphabet Inc Class CGOOG | 1.47% | 1.47% | $2.6M | 1,035 | $2.8M | 1,125 | -90-8.00% | Reduce | |
 | 1.15% | 1.06% | $2.0M | 7,338 | $2.0M | 7,338 | 00.00% | Unchanged | |
| IISHARES TRDVY | 1.14% | 1.05% | $2.0M | 17,309 | $2.0M | 17,309 | 00.00% | Unchanged | |
| SSTATE STR SPDR S&P 500 ETF TSPY | 1.11% | 1.02% | $2.0M | 4,579 | $2.0M | 4,579 | 00.00% | Unchanged | |
 | 1.01% | 1.05% | $1.8M | 4,904 | $2.0M | 5,507 | -603-10.95% | Reduce | |
 | 1% | 0.95% | $1.8M | 11,402 | $1.8M | 11,700 | -298-2.55% | Reduce | |
 | 0.98% | 1% | $1.7M | 7,388 | $1.9M | 8,218 | -830-10.10% | Reduce | |
| IISHARES TRIVV | 0.97% | 0.89% | $1.7M | 3,976 | $1.7M | 3,976 | 00.00% | Unchanged | |
 | 0.91% | 0.85% | $1.6M | 28,200 | $1.6M | 28,706 | -506-1.76% | Reduce | |
| IINVESCO EXCHANGE TRADED FD TPDP | 0.9% | 0.83% | $1.6M | 17,790 | $1.6M | 17,790 | 00.00% | Unchanged | |
| SSpdr Series Trust State Street S&p Software & Services EtfXSW | 0.9% | 0.83% | $1.6M | 9,235 | $1.6M | 9,235 | 00.00% | Unchanged | |
| AALPS ETF TRAMLP | 0.87% | 0.8% | $1.5M | 42,415 | $1.5M | 42,415 | 00.00% | Unchanged | |
| TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC | 0.87% | 0.8% | $1.5M | 17,918 | $1.5M | 17,918 | 00.00% | Unchanged | |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA | 0.86% | 0.79% | $1.5M | 4,401 | $1.5M | 4,401 | 00.00% | Unchanged | |
 | 0.78% | 0.79% | $1.4M | 8,950 | $1.5M | 9,765 | -815-8.35% | Reduce | |
| SSELECT SECTOR SPDR TRXLY | 0.77% | 0.71% | $1.4M | 7,649 | $1.4M | 7,649 | 00.00% | Unchanged | |
| IISHARES U.S. TECHNOLOGY ETFIYW | 0.76% | 0.7% | $1.4M | 13,578 | $1.4M | 13,578 | 00.00% | Unchanged | |
| SSCHWAB STRATEGIC TRSCHD | 0.76% | 0.7% | $1.3M | 17,821 | $1.3M | 17,821 | 00.00% | Unchanged | |
 | 0.75% | 0.7% | $1.3M | 3,334 | $1.3M | 3,393 | -59-1.74% | Reduce | |
| JJ P MORGAN EXCHANGE TRADED FJPUS | 0.72% | 0.66% | $1.3M | 13,092 | $1.3M | 13,092 | 00.00% | Unchanged | |
 | 0.69% | 0.64% | $1.2M | 6,270 | $1.2M | 6,363 | -93-1.46% | Reduce | |
 | 0.68% | 0.63% | $1.2M | 5,872 | $1.2M | 5,872 | 00.00% | Unchanged | |
 | 0.65% | 0.6% | $1.1M | 5,272 | $1.2M | 5,313 | -41-0.77% | Reduce | |
| SSELECT SECTOR SPDR TRXLK | 0.65% | 0.6% | $1.1M | 7,748 | $1.1M | 7,748 | 00.00% | Unchanged | |
| IINNOVATE EQUITY ETFGINN | 0.63% | 0.58% | $1.1M | 17,920 | $1.1M | 17,920 | 00.00% | Unchanged | |
| SSPDR SERIES TRUSTCNRG | 0.63% | 0.58% | $1.1M | 10,519 | $1.1M | 10,519 | 00.00% | Unchanged | |
| SSPDR SERIES TRUSTSDY | 0.62% | 0.57% | $1.1M | 8,939 | $1.1M | 8,939 | 00.00% | Unchanged | |
| VVANGUARD SPECIALIZED FUNDSVIG | 0.61% | 0.57% | $1.1M | 7,015 | $1.1M | 7,015 | 00.00% | Unchanged | |
 | 0.58% | 0.71% | $1.0M | 2,961 | $1.4M | 3,931 | -970-24.68% | Reduce | |
 | 0.58% | 0.54% | $1.0M | 4,644 | $1.0M | 4,708 | -64-1.36% | Reduce | |
 | 0.57% | 0.52% | $999,000 | 2,435 | $1.0M | 2,449 | -14-0.57% | Reduce | |
 | 0.56% | 0.54% | $998,000 | 3,663 | $1.0M | 3,816 | -153-4.01% | Reduce | |
 | 0.56% | 0.57% | $993,000 | 4,514 | $1.1M | 4,986 | -472-9.47% | Reduce | |
| SSCHWAB USSCHX | 0.56% | 0.52% | $990,000 | 9,525 | $990,000 | 9,525 | 00.00% | Unchanged | |
 | 0.55% | 0.51% | $964,000 | 6,506 | $982,000 | 6,628 | -122-1.84% | Reduce | |
| AADVERUM BIOTECHNOLOGIES INC | 0.54% | 0.88% | $960,000 | 480,000 | $1.7M | 480,000 | 00.00% | Unchanged | |
 | 0.53% | 0.51% | $943,000 | 6,986 | $973,000 | 7,211 | -225-3.12% | Reduce | |
 | 0.52% | 0.65% | $919,000 | 2,294 | $1.2M | 3,119 | -825-26.45% | Reduce | |
 | 0.51% | 0.56% | $898,000 | 1,534 | $1.1M | 1,845 | -311-16.86% | Reduce | |
 | 0.51% | 0.47% | $897,000 | 5,153 | $901,000 | 5,178 | -25-0.48% | Reduce | |
 | 0.5% | 0.48% | $887,000 | 5,387 | $926,000 | 5,625 | -238-4.23% | Reduce | |
| PPROSHARES TRUWM | 0.5% | 0.46% | $876,000 | 14,637 | $876,000 | 14,637 | 00.00% | Unchanged |
