S SELECT SECTOR SPDR TR XLK
7.88% 6.44% $12.8M 159,813 $12.8M 139,108 +20,705 +14.88% Add I INVESCO ACTIVELY MANAGED EXC GSY
7.14% 6.04% $11.6M 235,985 $12.0M 237,291 -1,306 -0.55% Reduce J JPMORGAN ULTRA-SHORT INCOME ETF JPST
6.68% 6.18% $10.9M 219,030 $12.2M 242,362 -23,332 -9.63% Reduce S SELECT SECTOR SPDR TR XLF
3.89% 5.06% $6.3M 304,685 $10.0M 325,015 -20,330 -6.26% Reduce S STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF XLV
3.54% 5.64% $5.8M 65,193 $11.2M 109,582 -44,389 -40.51% Reduce S STATE STREET SPAB
3.48% 2.85% $5.7M 187,751 $5.6M 191,834 -4,083 -2.13% Reduce S SELECT SECTOR SPDR TR XLP
3.26% 2.95% $5.3M 97,537 $5.8M 92,698 +4,839 +5.22% Add V VANGUARD SCOTTSDALE FDS VMBS
3.08% 2.44% $5.0M 91,944 $4.8M 90,660 +1,284 +1.42% Add ESSENTIAL PPTYS RLTY TR INC EPRT
3.05% 2.46% $5.0M 126,722 $4.9M 110,586 +16,136 +14.59% Add S SELECT SECTOR SPDR TR XLU
3.04% 2.89% $4.9M 89,285 $5.7M 88,498 +787 +0.89% Add S SELECT SECTOR SPDR TR XLY
2.96% 2.63% $4.8M 49,198 $5.2M 41,570 +7,628 +18.35% Add S SPDR INDEX SHS FDS SPEM
2.96% 2.97% $4.8M 169,313 $5.9M 156,296 +13,017 +8.33% Add V VANGUARD FTSE VEA
2.84% 2.84% $4.6M 138,816 $5.6M 127,482 +11,334 +8.89% Add S STATE STREET XLI
2.7% 2.49% $4.4M 74,526 $4.9M 60,597 +13,929 +22.99% Add S SELECT SECTOR SPDR TR XLC
2.64% 2.91% $4.3M 97,255 $5.8M 107,475 -10,220 -9.51% Reduce S SPDR SERIES TRUST BIL
2.5% 5.86% $4.1M 44,383 $11.6M 126,838 -82,455 -65.01% Reduce S SELECT SECTOR SPDR TR XLRE
2.07% 1.8% $3.4M 108,825 $3.6M 92,103 +16,722 +18.16% Add S STATE STREET SPYM
1.76% 1.8% $2.9M 94,602 $3.6M 93,961 +641 +0.68% Add MICROSOFT CORP MSFT
1.35% 1.14% $2.2M 13,935 $2.3M 14,319 -384 -2.68% Reduce ALPHABET INC GOOGL
1.33% 1.11% $2.2M 1,871 $2.2M 1,642 +229 +13.95% Add APPLE INC AAPL
1.29% 1.49% $2.1M 8,271 $3.0M 10,074 -1,803 -17.90% Reduce CISCO SYS INC CSCO
1.28% 0.88% $2.1M 52,994 $1.7M 36,104 +16,890 +46.78% Add JOHNSON & JOHNSON JNJ
1.23% 0.25% $2.0M 15,346 $487,000 3,339 +12,007 +359.60% Add V VANGUARD WORLD FD VAW
1.23% 1.31% $2.0M 20,863 $2.6M 19,345 +1,518 +7.85% Add AMGEN INC COM AMGN
1.23% 0.92% $2.0M 9,874 $1.8M 7,523 +2,351 +31.25% Add PFIZER INC PFE
1.2% 0.76% $2.0M 60,011 $1.5M 38,421 +21,590 +56.19% Add MEDTRONIC PLC MDT
1.17% 0.9% $1.9M 21,200 $1.8M 15,724 +5,476 +34.83% Add COMCAST CORP NEW CL A CMCSA
1.17% 1.06% $1.9M 55,446 $2.1M 46,789 +8,657 +18.50% Add INTEL CORP INTC
1.16% 1.01% $1.9M 35,046 $2.0M 33,391 +1,655 +4.96% Add S STATE STREET MDYG
1.15% 1.7% $1.9M 43,934 $3.4M 58,974 -15,040 -25.50% Reduce BERKSHIRE HATHAWAY INC DEL BRK.B
1.15% — $1.9M 10,269 $0 0 +10,269 New Buy FEDEX CORP FDX
1.15% — $1.9M 15,468 $0 0 +15,468 New Buy PAYPAL HLDGS INC COM PYPL
1.14% 0.84% $1.9M 19,344 $1.7M 15,317 +4,027 +26.29% Add UNION PAC CORP UNP
1.13% — $1.8M 13,094 $0 0 +13,094 New Buy STARBUCKS CORP SBUX
1.13% 0.72% $1.8M 27,909 $1.4M 16,145 +11,764 +72.86% Add HONEYWELL INTL INC HON
1.07% 0.93% $1.7M 13,076 $1.8M 10,424 +2,652 +25.44% Add DISNEY WALT CO DIS
1.06% 0.83% $1.7M 17,911 $1.6M 11,333 +6,578 +58.04% Add S STATE STREET MDYV
1.06% 1.7% $1.7M 48,761 $3.4M 61,503 -12,742 -20.72% Reduce V VANGUARD WORLD FD VDE
1% — $1.6M 42,705 $0 0 +42,705 New Buy SYSCO CORP COM SYY
0.89% — $1.4M 31,600 $0 0 +31,600 New Buy CHENIERE ENERGY INC LNG
0.85% 1% $1.4M 41,338 $2.0M 32,539 +8,799 +27.04% Add S STATE STR SPDR S&P 500 ETF T SPY
0.72% 0.21% $1.2M 4,564 $424,000 1,317 +3,247 +246.55% Add S STATE STREET SLYG
0.68% 1.68% $1.1M 24,154 $3.3M 51,392 -27,238 -53.00% Reduce S STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF SLYV
0.65% 1.68% $1.1M 25,895 $3.3M 50,632 -24,737 -48.86% Reduce V V F CORP VFC
0.48% 0.73% $783,000 14,485 $1.4M 14,485 0 0.00% Unchanged S SELECT SECTOR SPDR TR XLE
0.48% 2.44% $782,000 26,912 $4.8M 80,583 -53,671 -66.60% Reduce COSTCO WHOLESALE CORPORATION COST
0.39% 0.32% $628,000 2,203 $639,000 2,175 +28 +1.29% Add V VANGUARD FSTE VWO
0.38% 0.43% $615,000 18,337 $842,000 18,939 -602 -3.18% Reduce I ISHARES TR IJK
0.36% 0.57% $585,000 3,279 $1.1M 4,711 -1,432 -30.40% Reduce NIKE INC NKE
0.32% 0.28% $529,000 6,392 $552,000 5,447 +945 +17.35% Add 
