| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 81369Y407 CONSUMER DISCRETIONA | AT COST | 53,871 | 79,425 |
| 81369Y860 REAL ESTATE SELECT S | |||
| 464288588 ISHARES MBS ETF | AT COST | 74,955 | 77,421 |
| 81369Y209 HEALTH CARE SELECT S | AT COST | 67,307 | 83,152 |
| 92204A702 VANGUARD INFORMATION | AT COST | 88,298 | 150,715 |
| 92204A207 VANGUARD CONSUMER ST | AT COST | 40,714 | 49,045 |
| 33733E302 FIRST TR EXCHANGE TR | AT COST | 23,430 | 35,230 |
| 464287176 ISHARES TIPS BOND ET | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | 232,515 | 253,491 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 81,812 | 107,267 |
| 78464A789 SPDR S&P INSURANCE E | |||
| 81369Y605 FINANCIAL SELECT SEC | AT COST | 67,725 | 77,385 |
| 81369Y852 COMM SERVICES SELECT | AT COST | 67,559 | 95,619 |
| 921937819 VANGUARD INTERMEDIAT | |||
| 464287242 ISHARES IBOXX INVEST | AT COST | 29,602 | 34,394 |
| 81369Y506 ENERGY SELECT SECTOR | AT COST | 13,403 | 10,271 |
| 46138E511 INVESCO PREFERRED ET | AT COST | 4,530 | 4,761 |
| 464287556 ISHARES NASDAQ BIOTE | AT COST | 20,801 | 28,632 |
| 464288513 ISHARES IBOXX$ HIGH | |||
| 92204A603 VANGUARD INDUSTRIALS | AT COST | 46,271 | 60,516 |
| 81369Y886 UTILITIES SELECT SEC | |||
| 92204A801 VANGUARD MATERIALS E | AT COST | 9,974 | 12,244 |
| 92206C409 VANGUARD SHORT-TERM | AT COST | 23,970 | 24,725 |
| 92206C870 VANGUARD INTRMDIATE- | AT COST | 55,291 | 61,198 |
| 233051432 XTRACKERS USD HIGH Y | |||
| 69374H741 PACER BENCHMARK DATA | AT COST | 4,761 | 4,661 |
| 33734X192 FIRST TRUST CLOUD CO | AT COST | 25,252 | 37,632 |
| 464287432 ISHARES 20 YEAR TREA | AT COST | 9,704 | 10,726 |
| 316092865 FIDELITY MSCI UTILIT | AT COST | 6,792 | 6,777 |
| 78468R663 SPDR BLOOMBERG BARCL | AT COST | 8,976 | 8,969 |
| 922908751 VANGUARD SMALL-CAP E | AT COST | 66,405 | 83,128 |
| 74347B169 PROSHARES ONLINE RET | AT COST | 8,569 | 9,254 |
| Description | Amount |
|---|---|
| ROUNDING | 5 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 23 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 1,046 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 549 | 549 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 260 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 139 | 139 | 0 |