| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 46138E511 INVESCO PREFERRED ET | AT COST | 5,267 | 5,494 |
| 464287176 ISHARES TIPS BOND ET | |||
| 78464A789 SPDR S&P INSURANCE E | |||
| 921937819 VANGUARD INTERMEDIAT | |||
| 92204A702 VANGUARD INFORMATION | AT COST | 108,101 | 185,740 |
| 92204A801 VANGUARD MATERIALS E | AT COST | 11,772 | 14,284 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 98,551 | 129,167 |
| 81369Y852 COMM SERVICES SELECT | AT COST | 81,563 | 115,458 |
| 81369Y860 REAL ESTATE SELECT S | |||
| 464287242 ISHARES IBOXX INVEST | AT COST | 34,195 | 39,920 |
| 81369Y209 HEALTH CARE SELECT S | AT COST | 78,350 | 98,126 |
| 81369Y886 UTILITIES SELECT SEC | |||
| 92204A603 VANGUARD INDUSTRIALS | AT COST | 51,980 | 71,566 |
| 464288588 ISHARES MBS ETF | AT COST | 90,483 | 93,170 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 278,250 | 303,236 |
| 81369Y407 CONSUMER DISCRETIONA | AT COST | 62,233 | 95,182 |
| 81369Y605 FINANCIAL SELECT SEC | AT COST | 81,063 | 92,774 |
| 464288513 ISHARES IBOXX$ HIGH | |||
| 81369Y506 ENERGY SELECT SECTOR | AT COST | 15,317 | 11,863 |
| 464287556 ISHARES NASDAQ BIOTE | AT COST | 25,734 | 34,994 |
| 92204A207 VANGUARD CONSUMER ST | AT COST | 49,178 | 59,133 |
| 33733E302 FIRST TR EXCHANGE TR | AT COST | 28,738 | 43,719 |
| 92206C870 VANGUARD INTRMDIATE- | AT COST | 66,083 | 73,632 |
| 233051432 XTRACKERS USD HIGH Y | |||
| 92206C409 VANGUARD SHORT-TERM | AT COST | 28,734 | 29,804 |
| 316092865 FIDELITY MSCI UTILIT | AT COST | 8,134 | 8,116 |
| 922908751 VANGUARD SMALL-CAP E | AT COST | 76,566 | 96,172 |
| 78468R663 SPDR BLOOMBERG BARCL | AT COST | 10,350 | 10,342 |
| 464287432 ISHARES 20 YEAR TREA | AT COST | 11,228 | 12,461 |
| 33734X192 FIRST TRUST CLOUD CO | AT COST | 31,432 | 46,945 |
| 74347B169 PROSHARES ONLINE RET | AT COST | 10,255 | 11,074 |
| 69374H741 PACER BENCHMARK DATA | AT COST | 5,676 | 5,557 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 1,253 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 1,227 |
| ROUNDING | 4 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 658 | 658 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 420 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 167 | 167 | 0 |