 APPLE INCAAPL |
| 4.71% | 5.48% | $47.8M | 367,977 | $51.4M | 371,859 | -3,882-1.04% | Reduce |
 MICROSOFT CORPMSFT |
| 1.94% | 2.12% | $19.7M | 82,126 | $19.9M | 85,395 | -3,269-3.83% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.53% | 2.26% | $15.6M | 40,707 | $21.2M | 59,257 | -18,550-31.30% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIUCON |
| 1.43% | 1.07% | $14.5M | 602,415 | $10.0M | 419,844 | +182,571+43.49% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 1.41% | 1.33% | $14.3M | 262,834 | $12.5M | 244,197 | +18,637+7.63% | Add |
| IISHARES TRSHYG |
| 1.38% | 1.05% | $14.0M | 342,436 | $9.9M | 246,717 | +95,719+38.80% | Add |
 AMAZON COM INCAMZN |
| 1.28% | 1.82% | $13.0M | 154,431 | $17.0M | 150,701 | +3,730+2.48% | Add |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 1.26% | 1.31% | $12.8M | 36,648 | $12.3M | 38,592 | -1,944-5.04% | Reduce |
| VVANGUARD FSTEVWO |
| 1.25% | — | $12.6M | 324,478 | $0 | 0 | +324,478 | New Buy |
| FFirst Trust Large Cap Value Alphadex Fund Tr Lrg CP Val EtfFTA |
| 1.21% | 1.15% | $12.3M | 187,444 | $10.8M | 186,696 | +748+0.40% | Add |
 CHEVRON CORPORATIONCVX |
| 1.14% | 0.96% | $11.5M | 64,270 | $9.0M | 62,468 | +1,802+2.88% | Add |
| IISHARES TRIJK |
| 1.08% | 1.1% | $11.0M | 161,301 | $10.3M | 163,505 | -2,204-1.35% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 1.08% | 1.13% | $11.0M | 88,267 | $10.6M | 89,542 | -1,275-1.42% | Reduce |
 VANECK FALLEN ANGEL HIGHYIELD BOND ETFANGL |
| 0.97% | 1.01% | $9.9M | 365,018 | $9.5M | 360,661 | +4,357+1.21% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.96% | 0.91% | $9.8M | 55,231 | $8.6M | 52,492 | +2,739+5.22% | Add |
| FFIRST TRUST NASDAQ BUYWRITE INCOME ETFFTQI |
| 0.96% | 0.56% | $9.7M | 539,912 | $5.3M | 290,883 | +249,029+85.61% | Add |
| SSTATE STREET SPDR S&P REGIONAL BANKING ETFKRE |
| 0.94% | 1.05% | $9.6M | 162,706 | $9.9M | 167,336 | -4,630-2.77% | Reduce |
| VVANGUARD MUN BD FDSVTEB |
| 0.94% | — | $9.5M | 192,017 | $0 | 0 | +192,017 | New Buy |
| VVANGUARD HEALTHVHT |
| 0.93% | 0.91% | $9.4M | 37,915 | $8.5M | 38,018 | -103-0.27% | Reduce |
| FFIRST TRUSTFVD |
| 0.92% | 0.77% | $9.3M | 233,947 | $7.2M | 201,406 | +32,541+16.16% | Add |
| AAlphabet Inc Class CGOOG |
| 0.89% | 1.11% | $9.1M | 102,028 | $10.4M | 108,258 | -6,230-5.75% | Reduce |
| VVANGUARD FTSEVEA |
| 0.84% | 0.3% | $8.6M | 204,293 | $2.8M | 76,245 | +128,048+167.94% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 0.82% | 0.37% | $8.4M | 166,868 | $3.5M | 69,446 | +97,422+140.28% | Add |
 PEPSICO INCPEP |
| 0.81% | 0.8% | $8.3M | 45,681 | $7.5M | 46,132 | -451-0.98% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.8% | 0.69% | $8.2M | 73,999 | $6.5M | 74,493 | -494-0.66% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.78% | 1.09% | $7.9M | 29,742 | $10.2M | 38,166 | -8,424-22.07% | Reduce |
 HOME DEPOT INCHD |
| 0.78% | 0.73% | $7.9M | 24,959 | $6.9M | 24,868 | +91+0.37% | Add |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 0.77% | 0.66% | $7.8M | 133,758 | $6.2M | 106,127 | +27,631+26.04% | Add |
| SSPDR GOLD TRGLD |
| 0.76% | 1.01% | $7.7M | 45,384 | $9.5M | 61,166 | -15,782-25.80% | Reduce |
| IISHARES TRIVV |
| 0.72% | 0.7% | $7.3M | 18,916 | $6.6M | 18,356 | +560+3.05% | Add |
| QQUALCOMM INCQCOM |
| 0.7% | 0.76% | $7.1M | 64,324 | $7.1M | 62,973 | +1,351+2.15% | Add |
| SSELECT SECTOR SPDR TRXLE |
| 0.69% | 0.64% | $7.0M | 80,317 | $6.0M | 83,439 | -3,122-3.74% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.69% | 0.61% | $7.0M | 45,966 | $5.7M | 45,060 | +906+2.01% | Add |
| VVANGUARD INDEX FDSVB |
| 0.68% | 0.57% | $6.9M | 37,797 | $5.3M | 31,159 | +6,638+21.30% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.68% | 0.67% | $6.9M | 49,418 | $6.3M | 51,070 | -1,652-3.23% | Reduce |
 SERVICENOW INCNOW |
| 0.66% | 0.4% | $6.7M | 17,329 | $3.7M | 9,844 | +7,485+76.04% | Add |
| FFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDFTGC |
| 0.65% | 1.23% | $6.6M | 268,154 | $11.6M | 456,112 | -187,958-41.21% | Reduce |
| SSTATE STREET MATERIALS SELECT SECTOR SPDR ETFXLB |
| 0.62% | 0.58% | $6.3M | 80,495 | $5.4M | 79,705 | +790+0.99% | Add |
 UNITED PARCEL SVCS INCUPS |
| 0.61% | 0.63% | $6.2M | 35,813 | $5.9M | 36,423 | -610-1.67% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.6% | 0.56% | $6.1M | 19,828 | $5.2M | 19,502 | +326+1.67% | Add |
 JPMORGAN CHASE & COJPM |
| 0.55% | 0.47% | $5.6M | 41,728 | $4.5M | 43,088 | -1,360-3.16% | Reduce |
| FFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDFBT |
| 0.53% | 0.45% | $5.4M | 35,042 | $4.3M | 32,203 | +2,839+8.82% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.53% | 0.49% | $5.3M | 36,513 | $4.6M | 39,152 | -2,639-6.74% | Reduce |
 MCDONALDS CORPMCD |
| 0.52% | 0.49% | $5.3M | 20,070 | $4.6M | 19,962 | +108+0.54% | Add |
| SSTATE STREETSPYV |
| 0.52% | 0.44% | $5.3M | 135,384 | $4.1M | 118,423 | +16,961+14.32% | Add |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 0.51% | 0.68% | $5.1M | 116,908 | $6.3M | 162,918 | -46,010-28.24% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.5% | 0.51% | $5.1M | 26,816 | $4.8M | 26,901 | -85-0.32% | Reduce |
| VVANGUARD MIDVO |
| 0.5% | 0.43% | $5.1M | 24,926 | $4.1M | 21,549 | +3,377+15.67% | Add |
| SSELECT SECTOR SPDR TRXLP |
| 0.5% | 0.48% | $5.1M | 67,754 | $4.5M | 67,363 | +391+0.58% | Add |
| FFIDELITY MSCI CONSUMER STAPLES INDEX ETFFSTA |
| 0.49% | 0.5% | $5.0M | 110,703 | $4.7M | 116,067 | -5,364-4.62% | Reduce |
