STAG INDUSTRIAL INC STAG
51.47% — $24.4M 668,625 $0 0 +668,625 New Buy S SPDR SERIES TRUST BIL
17.38% 49.59% $8.2M 89,960 $12.9M 140,398 -50,438 -35.93% Reduce J J P MORGAN EXCHANGE TRADED F JEPI
3.09% 4.6% $1.5M 25,958 $1.2M 21,055 +4,903 +23.29% Add I ISHARES TR ICSH
2.78% 3.47% $1.3M 26,049 $899,111 17,758 +8,291 +46.69% Add EDISON INTL EIX
1.58% 1.33% $750,039 10,074 $344,239 4,704 +5,370 +114.16% Add S SELECT SECTOR SPDR TR XLRE
1.39% 2.31% $659,896 16,379 $599,821 14,943 +1,436 +9.61% Add J JANUS HENDERSON JAAA
1.39% 1.73% $659,341 13,059 $449,826 8,930 +4,129 +46.24% Add ISHARES TR AGZ
1.39% 1.73% $658,702 6,028 $448,752 4,090 +1,938 +47.38% Add V VANGUARD SCOTTSDALE FDS VCIT
1.39% — $658,274 7,965 $0 0 +7,965 New Buy J J P MORGAN EXCHANGE TRADED F JEPQ
1.24% 2.28% $587,947 9,566 $592,812 10,677 -1,111 -10.41% Reduce MICROSOFT CORP MSFT
1.19% — $564,148 1,512 $0 0 +1,512 New Buy MOTOROLA SOLUTIONS INC MSI
1.15% — $547,669 1,319 $0 0 +1,319 New Buy NVIDIA CORPORATION NVDA
1.02% 1.99% $483,176 2,415 $515,068 2,953 -538 -18.22% Reduce RESMED INC RMD
0.95% 1.13% $448,809 2,303 $292,048 1,301 +1,002 +77.02% Add ALPHABET INC GOOGL
0.94% 1.53% $445,899 1,248 $396,510 1,379 -131 -9.50% Reduce I INVESCO CEF INCOME COMPOSITE ETF PCEF
0.93% 1.16% $439,885 21,659 $300,490 15,967 +5,692 +35.65% Add J JANUS DETROIT STR TR JBBB
0.93% 1.16% $439,607 9,284 $299,917 6,435 +2,849 +44.27% Add S SELECT SECTOR SPDR TR XLC
0.93% — $439,340 4,101 $0 0 +4,101 New Buy S SPDR SERIES TRUST SJNK
0.93% 1.16% $439,167 17,546 $299,923 12,007 +5,539 +46.13% Add I ISHARES U.S. BASIC MATERIALS ETF IYM
0.92% 1.16% $438,475 2,442 $300,471 1,708 +734 +42.97% Add P PROSHARES TR NOBL
0.92% 1.16% $438,434 7,807 $301,141 2,841 +4,966 +174.80% Add KROGER CO COM KR
0.88% 1.89% $416,974 7,509 $491,275 6,789 +720 +10.61% Add NETFLIX INC NFLX
0.86% — $408,622 5,723 $0 0 +5,723 New Buy COMCAST CORP NEW CL A CMCSA
0.72% 1.88% $341,563 13,913 $486,964 16,961 -3,048 -17.97% Reduce E EXELON CORP EXC
0.56% 0.99% $266,387 5,714 $256,544 5,233 +481 +9.19% Add SNAP ON INC SNA
0.56% — $264,872 658 $0 0 +658 New Buy AUTOMATIC DATA PROCESSING IN ADP
0.56% — $263,813 1,178 $0 0 +1,178 New Buy HORMEL FOODS CORP HRL
0.55% 0.95% $260,706 10,504 $247,564 10,930 -426 -3.90% Reduce CF INDS HLDGS INC CF
0.51% 0.96% $240,827 2,225 $249,018 1,918 +307 +16.01% Add S STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF CWB
0.46% — $219,838 2,039 $0 0 +2,039 New Buy B BOOZ ALLEN HAMILTON HLDG COR BAH
0.44% — $209,615 3,455 $0 0 +3,455 New Buy 
