| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| PURCHASE |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 32 COMM SERVICES SELECT | 1,576 | 2,570 |
| 13 CONSUMER DISCRETIONARY | 1,387 | 2,615 |
| 3 FIDELITY MSCI UTILITIES | 122 | 130 |
| 4 FIRST TRUST DOW JONES | 574 | 978 |
| 9 FIRST TRUST CLOUD | 591 | 1,024 |
| 18 HEALTH CARE SELECT | 1,662 | 2,409 |
| 24 INVESCO EMERGING MARKETS | 671 | 641 |
| 27 INVESCO PREFERRED ETF | 390 | 407 |
| 5 ISHARES NASDAQ BIOTECH | 551 | 798 |
| 15 ISHARE IBOXX | 1,782 | 2,002 |
| 3 ISHARES 20+ YEAR | 417 | 443 |
| 4 ISHARES TIPS | 451 | 515 |
| 7 ISHARES 3-7 YEAR | ||
| 62 ISHARES MBS EFT | 6,691 | 6,685 |
| 3 ISHARES IBOXX HIGH YIELD | ||
| 76 ISHARES CORE MSCI | 4,245 | 4,745 |
| 104 ISHARES TR CORE MSCI EAF | 6,654 | 7,957 |
| 10 MATERIALS SELECT | 682 | 851 |
| 9 PACER BENCHMARK DATA AND | 360 | 366 |
| 5 PROSHARES ONLINE RETAIL | 371 | 341 |
| 21 REAL ESTATE SELECT | ||
| 12 SECTOR SPDR CONSMRS | 705 | 855 |
| 15 SECTOR SPDR ENERGY | 728 | 862 |
| 15 SECTOR SPDR INDUSTRIAL | 894 | 1,567 |
| 10 SECTOR SPDR UTILITIES | ||
| 9 SPDR BLOOMBERG BARCLAYS | 824 | 823 |
| 11 SPDR S&P INSURANCE ETG | ||
| 18 VANECK VECTORS FALLEN | 534 | 595 |
| 6 VANECK VECTORS JP | ||
| 15 VANECK VECTORS SMALL CAP | ||
| 24 VANGUARD FINANCIALS | 1,404 | 2,391 |
| 11 VANGUARD INFORMATION | 2,157 | 4,776 |
| 14 VANGUARD INTERMEDIATE | ||
| 47 VANGUARD SHORT TERM | 3,810 | 3,848 |
| 37 VANGUARD INTERMEDIATE-TERM | 3,378 | 3,474 |
| 15 XTRACKERS USD HIGH YIELD | 592 | 597 |
| 1117 BLACKROCK LIQUIDITY FUND | ||
| 1,087 MERRILL LYNCH MONEY MARKET | 1,225 | 1,225 |
| 12 GLOBAL X FUNDS | 315 | 332 |
| 7 ISHARES U.S. REGIONAL | 406 | 447 |
| 2 SPDR S&P TRANSPORTATION | 180 | 182 |
| 16 VANGUARD SMALL CAP | 2,646 | 3,672 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BROKERAGE CHARGES | 766 |