| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 81369Y407 CONSUMER DISCRETIONA | AT COST | 40,492 | 67,529 |
| 81369Y860 REAL ESTATE SELECT S | AT COST | 12,114 | 12,892 |
| 464288588 ISHARES MBS ETF | AT COST | 26,958 | 28,421 |
| 81369Y209 HEALTH CARE SELECT S | AT COST | 57,445 | 64,658 |
| 92204A702 VANGUARD INFORMATION | AT COST | 78,603 | 164,777 |
| 92204A207 VANGUARD CONSUMER ST | AT COST | 19,172 | 21,561 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 172,080 | 188,491 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 74,078 | 66,685 |
| 81369Y605 FINANCIAL SELECT SEC | AT COST | 48,202 | 86,559 |
| 81369Y852 COMM SERVICES SELECT | AT COST | 37,657 | 63,798 |
| 81369Y506 ENERGY SELECT SECTOR | AT COST | 13,391 | 14,562 |
| 46138E511 INVESCO PREFERRED ET | AT COST | 5,650 | 4,704 |
| 464287556 ISHARES NASDAQ BIOTE | AT COST | 12,081 | 11,899 |
| 92204A603 VANGUARD INDUSTRIALS | AT COST | 18,109 | 33,325 |
| 92204A801 VANGUARD MATERIALS E | AT COST | 11,183 | 11,458 |
| 92206C409 VANGUARD SHORT-TERM | AT COST | 47,456 | 47,196 |
| 92206C870 VANGUARD INTRMDIATE- | AT COST | 76,812 | 77,139 |
| 69374H741 PACER BENCHMARK DATA | AT COST | 1,952 | 1,829 |
| 33734X192 FIRST TRUST CLOUD CO | AT COST | 7,675 | 11,078 |
| 316092865 FIDELITY MSCI UTILIT | AT COST | 11,207 | 11,461 |
| 922908751 VANGUARD SMALL-CAP E | AT COST | 116,411 | 134,076 |
| 37954Y673 GLOBAL X FUNDS SHS U | AT COST | 10,268 | 14,022 |
| 92189F676 VANECK VECTORS SEMIC | AT COST | 30,136 | 43,106 |
| 808524862 SCHWAB SHORT-TERM U. | AT COST | 32,964 | 32,625 |
| 464287432 ISHARES 20 YEAR TREA | AT COST | 46,741 | 40,608 |
| 46429B689 ISHARES EDGE MSCI MI | AT COST | 23,161 | 27,435 |
| 464286533 ISHARES EDGE MSCI MI | AT COST | 24,557 | 27,429 |
| 46138E628 INVESCO KBW BANK ETF | AT COST | 9,095 | 12,874 |
| 464287176 ISHARES TIPS BOND ET | AT COST | 7,193 | 7,139 |
| 464288760 ISHARES US AEROSPACE | |||
| 46435U713 ISHARES TR | AT COST | 11,151 | 11,758 |
| 92206C706 VANGUARD INTERMEDIAT | AT COST | 60,537 | 60,784 |
| 46137V100 INVESCO AEROSPACE & | AT COST | 8,123 | 8,490 |
| 464288752 ISHARES U.S. HOME CO | AT COST | 13,220 | 12,407 |
| Description | Amount |
|---|---|
| WASH SALE/ ROC ON CY SALES ADJ | 836 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 116 |
| COST BASIS ADJUSTMENT | 95 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 527 | 527 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 268 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 551 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 255 | 255 | 0 |