| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2021 Value | Q2 2021 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| FFIRST TR EXCHANGE TRADED FDFXD | 32.92% | 31.65% | $2.8M | 48,745 | $5.7M | 97,490 | -48,745-50.00% | Reduce | |
| IINVESCO S&P MIDCAP QUALITY ETFXMHQ | 17.19% | 16.53% | $1.5M | 20,024 | $3.0M | 40,048 | -20,024-50.00% | Reduce | |
| SSELECT SECTOR SPDR TRXLY | 17.15% | 16.49% | $1.5M | 20,161 | $3.0M | 40,322 | -20,161-50.00% | Reduce | |
| IINVESCO S&P 500 GARP ETFSPGP | 17.1% | 16.45% | $1.5M | 18,099 | $2.9M | 36,198 | -18,099-50.00% | Reduce | |
| DDICKS SPORTING GOODS INCDKS | 7.83% | 7.53% | $675,000 | 8,867 | $1.4M | 17,734 | -8,867-50.00% | Reduce | |
| SSCOTTS MIRACLE-GRO COSMG | 7.81% | 7.5% | $673,000 | 2,746 | $1.3M | 5,492 | -2,746-50.00% | Reduce |
