Hershey Financial Advisers, LLC 13F Holdings Tracker

Diversified strategyHigh-turnover traderContrarian

Total reported value

$115.8M

Reporting period: 2026-03-31 · Number of holdings: 124

Hershey Financial Advisers, LLC disclosed 124 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $115.8M and a quarterly turnover rate of 103.1%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "H"

Personality snowflake

Concentration: 8.69
Portfolio Stability: 100
Momentum/Contrarian: 0
Sector conviction: 88.97
Diversification: 100
Sizing Uniformity: 91.35

Recent moves

Trim BND
-85.6%　-$4.3M
Add FDL
+326.5%　$2.3M
Trim BOXX
-39.7%　-$1.7M
Trim MU
-84.7%　-$1.5M
Add BIL
+30.2%　$1.3M
Add CWB
+25.5%　$1.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 80 holdings (of 124 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ICVT	Ishares Convertible Bond ETF	ETF-Other	5.55%	+5.54%	NEW
2	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	4.88%	+1.22%	+30.17%
3	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	4.02%	+0.96%	+25.47%
4	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	3.52%	+3.52%	NEW
5	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	3.36%	+3.36%	NEW
6	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	3.35%	+3.35%	NEW
7	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	3.27%	—	-4.27%
8	AOM	Ishares Core 40/60 Moderate	ETF-Other	3.26%	+3.26%	NEW
9	FDL	First Trust Morn Dvd Lead In	ETF-Other	2.48%	+1.98%	+326.51%
10	BOXX	Alpha Architect 1-3 Mnth Box	ETF-Other	2.30%	-1.39%	-39.73%
11	BILS	Ss Spdrb B 3-12m T-bill ETF	ETF-Other	2.11%	-0.79%	-28.95%
12	AMAT	Applied Materials INC	Stock-Tech	2.01%	—	+5.36%
13	DELL	Dell Technologies -c	Stock-Tech	1.88%	+1.88%	NEW
14	JMOM	Jpmorgan US Momentum Factor	ETF-Other	1.87%	+1.87%	NEW
15	ALB	Albemarle CORP	Stock-Materials	1.87%	—	+4.80%
16	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	1.84%	—	+28.83%
17	VDE	Vanguard Energy ETF	ETF-Other	1.82%	—	-9.50%
18	ALGN	Align Technology INC	Stock-Healthcare	1.58%	—	+3.63%
19	APA	Apa CORP	Stock-Energy	1.55%	+1.55%	NEW
20	VUG	Vanguard Growth ETF	ETF-Other	1.55%	+1.55%	NEW
21	VPU	Vanguard Utilities ETF	ETF-Other	1.49%	—	-8.93%
22	GEV	GE Vernova INC	Stock-Industrials	1.49%	+1.49%	NEW
23	VIS	Vanguard Industrials ETF	ETF-Other	1.48%	—	-9.30%
24	VAW	Vanguard Materials ETF	ETF-Other	1.47%	—	-9.11%
25	VHT	Vanguard Health Care ETF	ETF-Other	1.40%	—	-8.62%
26	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	1.39%	+1.39%	NEW
27	QQEW	First Tr Nasdaq-100 Sel Eq	ETF-Tech	1.39%	+1.39%	NEW
28	WDC	Western Digital CORP	Stock-Tech	1.35%	+1.35%	NEW
29	VDC	Vanguard Consumer Staple ETF	ETF-Other	1.34%	—	-8.63%
30	GLW	Corning INC	Stock-Tech	1.30%	+1.30%	NEW
31	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.30%	—	+3.16%
32	VNQ	Vanguard Real Estate ETF	ETF-Other	1.28%	—	+27.15%
33	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.22%	—	+34.26%
34	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	1.18%	—	+25.00%
35	JPUS	Jpmorgan Div Ret US Eq ETF	ETF-Other	1.17%	+1.17%	NEW
36	RTX	Rtx CORP	Stock-Industrials	1.06%	—	+1.90%
37	FDLO	Fidelity Low Volat Fact ETF	ETF-Other	1.04%	+1.04%	NEW
38	FDX	Fedex CORP	Stock-Industrials	1.03%	+1.03%	NEW
39	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.01%	—	-29.50%
40	FTCS	First Trust Capital Strength	ETF-Other	1.00%	+1.00%	NEW
41	VOX	Vanguard Communication Servi	ETF-Other	0.98%	-0.66%	-36.94%
42	DHS	Wisdomtree US High Dividend	ETF-Other	0.96%	+0.96%	NEW
43	VGT	Vanguard Info Tech ETF	ETF-Tech	0.95%	—	-36.44%
44	FCVT	First Trust Ssi Strategi ETF	ETF-Other	0.93%	—	+3.60%
45	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.90%	—	-36.16%
46	ILCG	Ishares Morningstar Growth E	ETF-Other	0.90%	—	+19.36%
47	VFH	Vanguard Financials ETF	ETF-Other	0.89%	—	-36.67%
48	BIV	Vanguard Intermediate-term B	ETF-Other	0.84%	—	-19.71%
49	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.84%	—	-19.08%
50	HGER	Harbor Commodity All Weather	ETF-Commodities	0.74%	+0.74%	NEW

1–50 of 80

Portfolio Performance

Performance for Q3 2026

+4.1%

Performance Last 4 Quarters

+14.7%

Based on 77% of reported portfolio value with available pricing

Stdev: +8%
Beta: +0.53
Alpha: +2.9%
Max Drawdown: -3.6%
Annualized Perf: +12%
Batting Avg vs S&P: +39.1%
Sortino: +2.84
Stutzer: +0.42
Treynor: +0.22
Sterling: +0.88
Calmar: +3.33
Information Ratio: -0.66
Tracking Error: +7.4%
Stdev Down: +4.1%
Winning Months %: +60.9%
Losing Months %: +39.1%
Best 12 Months: +20.3%
Worst 12 Months: +9.2%
Efficiency Ratio: +0.52
Sharpe: +1.45
Stdev Sectors: +13.9%
Skewness: -0.25
Kurtosis: -0.44
Upside Potential: +4.39

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	124	$115.8M	100	1ICVT 2BIL 3CWB Top holdings2026-03-31 1.ICVT 2.BIL 3.CWB 4.ANGL 5.STIP 6.GBIL 7.TFLO 8.AOM 9.FDL 10.BOXX
2025-12-31	134	$118.3M	100	1BND 2BOXX 3BIL Top holdings2025-12-31 1.BND 2.BOXX 3.BIL 4.VNLA 5.VGIT 6.TFLO 7.SPIB 8.IEF 9.CWB 10.BILS
2025-09-30	80	$116.7M	0	1BIL 2BILS 3BOXX Top holdings2025-09-30 1.BIL 2.BILS 3.BOXX 4.ICVT 5.ANGL 6.JPST 7.SHV 8.SPIB 9.IEF 10.BAB
2025-06-30	69	$111.7M	0	1BIL 2BILS 3BOXX Top holdings2025-06-30 1.BIL 2.BILS 3.BOXX 4.ICVT 5.ANGL 6.JPST 7.SHV 8.FALN 9.IEI 10.ILCG
2024-12-31	63	$113.6M	0	1BIL 2BILS 3MINT Top holdings2024-12-31 1.BIL 2.BILS 3.MINT 4.AGZD 5.TFLO 6.USFR 7.CWB 8.ILCG 9.SCHR 10.GBIL
2024-06-30	157	$111.4M	0	1BIL 2BILS 3NVDA Top holdings2024-06-30 1.BIL 2.BILS 3.NVDA 4.SCHG 5.CCL1EUR 6.VGT 7.VOX 8.ILCG 9.TT 10.VPU

Holding changes this quarter

Hershey Financial Advisers, LLC's most significant position changes for 2026-03-31: New buy: Ishares Convertible Bond ETF (ICVT); Sold out: Janus Henderson Short Durati (VNLA); New buy: Vaneck Fallen Angel High Yld (ANGL); Sold out: Vanguard Intermediate-term T (VGIT); New buy: Ishares 0-5 Year Tips Bond E (STIP).

Position changes disclosed by Hershey Financial Advisers, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FDL	First Trust Morn Dvd Lead In	+2%	+326.51%	Add
2	BIL	Ss Spdr Bb 1-3m T-bill ETF	+1.2%	+30.17%	Add
3	CWB	Ss Spdr Bb Conv Sec ETF	+1%	+25.47%	Add
4	VOX	Vanguard Communication Servi	-0.7%	-36.94%	Trim
5	BILS	Ss Spdrb B 3-12m T-bill ETF	-0.8%	-28.95%	Trim
6	MU	Micron Technology INC	-1.3%	-84.74%	Trim
7	BOXX	Alpha Architect 1-3 Mnth Box	-1.4%	-39.73%	Trim
8	BND	Vanguard Total Bond Market	-3.6%	-85.63%	Trim
9	ICVT	Ishares Convertible Bond ETF	—	NEW	New buy
10	VNLA	Janus Henderson Short Durati	—	EXIT	Sold out
11	ANGL	Vaneck Fallen Angel High Yld	—	NEW	New buy
12	VGIT	Vanguard Intermediate-term T	—	EXIT	Sold out
13	STIP	Ishares 0-5 Year Tips Bond E	—	NEW	New buy
14	SPIB	Ss Spdr P Int C CORP ETF	—	EXIT	Sold out
15	GBIL	Goldman Sachs Access Treasur	—	NEW	New buy
16	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
17	AOM	Ishares Core 40/60 Moderate	—	NEW	New buy
18	DELL	Dell Technologies -c	—	NEW	New buy
19	JMOM	Jpmorgan US Momentum Factor	—	NEW	New buy
20	EFAV	Ishares Msci Eafe Min Vol Fa	—	EXIT	Sold out
21	APA	Apa CORP	—	NEW	New buy
22	VUG	Vanguard Growth ETF	—	NEW	New buy
23	DSI	Ishares Esg Msci Kld 400 ETF	—	EXIT	Sold out
24	GEV	GE Vernova INC	—	NEW	New buy
25	LRGF	Ishares US Equity Factor ETF	—	EXIT	Sold out
26	EPS	Wisdomtree US Large Cap Fund	—	EXIT	Sold out
27	FQAL	Fidelity Quality Factor ETF	—	EXIT	Sold out
28	EXPE	Expedia Group INC	—	EXIT	Sold out
29	DLTR	Dollar Tree INC	—	EXIT	Sold out
30	DG	Dollar General CORP	—	EXIT	Sold out
31	FEX	First Trust Large Cap Core A	—	NEW	New buy
32	QQEW	First Tr Nasdaq-100 Sel Eq	—	NEW	New buy
33	LLY	Eli Lilly & Co	—	EXIT	Sold out
34	WDC	Western Digital CORP	—	NEW	New buy
35	GLW	Corning INC	—	NEW	New buy
36	TSLA	Tesla INC	—	EXIT	Sold out
37	OEF	Ishares S&p 100 ETF	—	EXIT	Sold out
38	JPUS	Jpmorgan Div Ret US Eq ETF	—	NEW	New buy
39	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
40	NOBL	Proshares S&p 500 Dividend A	—	EXIT	Sold out
41	FDLO	Fidelity Low Volat Fact ETF	—	NEW	New buy
42	FDX	Fedex CORP	—	NEW	New buy
43	QUAL	Ishares Msci USA Quality Fac	—	EXIT	Sold out
44	FTCS	First Trust Capital Strength	—	NEW	New buy
45	ONEQ	Fidelity Nasdaq Comp Indx	—	EXIT	Sold out
46	VONE	Vanguard Russell 1000	—	EXIT	Sold out
47	DHS	Wisdomtree US High Dividend	—	NEW	New buy
48	FDG	American Century Focused Dyn	—	EXIT	Sold out
49	MGC	Vanguard Mega Cap ETF	—	EXIT	Sold out
50	HGER	Harbor Commodity All Weather	—	NEW	New buy

FAQ

What is Hershey Financial Advisers, LLC and what type of investor is it?

Hershey Financial Advisers, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $115.8M, spread across 124 disclosed positions.

What are Hershey Financial Advisers, LLC's largest equity positions?

Based on the latest 13F filing, Hershey Financial Advisers, LLC's top holdings by market value are: 1. Ishares Convertible Bond ETF (ICVT) — $6.4M (5.5%) 2. Ss Spdr Bb 1-3m T-bill ETF (BIL) — $5.6M (4.9%) 3. Ss Spdr Bb Conv Sec ETF (CWB) — $4.7M (4.0%) 4. Vaneck Fallen Angel High Yld (ANGL) — $4.1M (3.5%) 5. Ishares 0-5 Year Tips Bond E (STIP) — $3.9M (3.4%)

What changes did Hershey Financial Advisers, LLC make in its most recent portfolio filing?

In the latest reported quarter, Hershey Financial Advisers, LLC made 50 notable position adjustments: 20 new positions were initiated, 3 existing holdings were added to, 5 positions were partially reduced, and 22 were completely exited. The largest of these moves: New buy: Ishares Convertible Bond ETF (ICVT); Sold out: Janus Henderson Short Durati (VNLA); New buy: Vaneck Fallen Angel High Yld (ANGL); Sold out: Vanguard Intermediate-term T (VGIT); New buy: Ishares 0-5 Year Tips Bond E (STIP)

What sectors does Hershey Financial Advisers, LLC focus on?

Hershey Financial Advisers, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 46.2% • Industrials: 22.5% • Materials: 11.7% • Health Care: 9.9% • Energy: 9.7%

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Hershey Financial Advisers, LLC 13F Holdings Tracker

Diversified strategyHigh-turnover traderContrarian

Total reported value

$115.8M

Reporting period: 2026-03-31 · Number of holdings: 124

Hershey Financial Advisers, LLC disclosed 124 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $115.8M and a quarterly turnover rate of 103.1%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "H"

Personality snowflake

Concentration: 8.69
Portfolio Stability: 100
Momentum/Contrarian: 0
Sector conviction: 88.97
Diversification: 100
Sizing Uniformity: 91.35

Recent moves

Trim BND
-85.6%　-$4.3M
Add FDL
+326.5%　$2.3M
Trim BOXX
-39.7%　-$1.7M
Trim MU
-84.7%　-$1.5M
Add BIL
+30.2%　$1.3M
Add CWB
+25.5%　$1.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 80 holdings (of 124 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ICVT	Ishares Convertible Bond ETF	ETF-Other	5.55%	+5.54%	NEW
2	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	4.88%	+1.22%	+30.17%
3	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	4.02%	+0.96%	+25.47%
4	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	3.52%	+3.52%	NEW
5	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	3.36%	+3.36%	NEW
6	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	3.35%	+3.35%	NEW
7	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	3.27%	—	-4.27%
8	AOM	Ishares Core 40/60 Moderate	ETF-Other	3.26%	+3.26%	NEW
9	FDL	First Trust Morn Dvd Lead In	ETF-Other	2.48%	+1.98%	+326.51%
10	BOXX	Alpha Architect 1-3 Mnth Box	ETF-Other	2.30%	-1.39%	-39.73%
11	BILS	Ss Spdrb B 3-12m T-bill ETF	ETF-Other	2.11%	-0.79%	-28.95%
12	AMAT	Applied Materials INC	Stock-Tech	2.01%	—	+5.36%
13	DELL	Dell Technologies -c	Stock-Tech	1.88%	+1.88%	NEW
14	JMOM	Jpmorgan US Momentum Factor	ETF-Other	1.87%	+1.87%	NEW
15	ALB	Albemarle CORP	Stock-Materials	1.87%	—	+4.80%
16	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	1.84%	—	+28.83%
17	VDE	Vanguard Energy ETF	ETF-Other	1.82%	—	-9.50%
18	ALGN	Align Technology INC	Stock-Healthcare	1.58%	—	+3.63%
19	APA	Apa CORP	Stock-Energy	1.55%	+1.55%	NEW
20	VUG	Vanguard Growth ETF	ETF-Other	1.55%	+1.55%	NEW
21	VPU	Vanguard Utilities ETF	ETF-Other	1.49%	—	-8.93%
22	GEV	GE Vernova INC	Stock-Industrials	1.49%	+1.49%	NEW
23	VIS	Vanguard Industrials ETF	ETF-Other	1.48%	—	-9.30%
24	VAW	Vanguard Materials ETF	ETF-Other	1.47%	—	-9.11%
25	VHT	Vanguard Health Care ETF	ETF-Other	1.40%	—	-8.62%
26	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	1.39%	+1.39%	NEW
27	QQEW	First Tr Nasdaq-100 Sel Eq	ETF-Tech	1.39%	+1.39%	NEW
28	WDC	Western Digital CORP	Stock-Tech	1.35%	+1.35%	NEW
29	VDC	Vanguard Consumer Staple ETF	ETF-Other	1.34%	—	-8.63%
30	GLW	Corning INC	Stock-Tech	1.30%	+1.30%	NEW
31	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.30%	—	+3.16%
32	VNQ	Vanguard Real Estate ETF	ETF-Other	1.28%	—	+27.15%
33	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.22%	—	+34.26%
34	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	1.18%	—	+25.00%
35	JPUS	Jpmorgan Div Ret US Eq ETF	ETF-Other	1.17%	+1.17%	NEW
36	RTX	Rtx CORP	Stock-Industrials	1.06%	—	+1.90%
37	FDLO	Fidelity Low Volat Fact ETF	ETF-Other	1.04%	+1.04%	NEW
38	FDX	Fedex CORP	Stock-Industrials	1.03%	+1.03%	NEW
39	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.01%	—	-29.50%
40	FTCS	First Trust Capital Strength	ETF-Other	1.00%	+1.00%	NEW
41	VOX	Vanguard Communication Servi	ETF-Other	0.98%	-0.66%	-36.94%
42	DHS	Wisdomtree US High Dividend	ETF-Other	0.96%	+0.96%	NEW
43	VGT	Vanguard Info Tech ETF	ETF-Tech	0.95%	—	-36.44%
44	FCVT	First Trust Ssi Strategi ETF	ETF-Other	0.93%	—	+3.60%
45	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.90%	—	-36.16%
46	ILCG	Ishares Morningstar Growth E	ETF-Other	0.90%	—	+19.36%
47	VFH	Vanguard Financials ETF	ETF-Other	0.89%	—	-36.67%
48	BIV	Vanguard Intermediate-term B	ETF-Other	0.84%	—	-19.71%
49	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.84%	—	-19.08%
50	HGER	Harbor Commodity All Weather	ETF-Commodities	0.74%	+0.74%	NEW

1–50 of 80

Portfolio Performance

Performance for Q3 2026

+4.1%

Performance Last 4 Quarters

+14.7%

Based on 77% of reported portfolio value with available pricing

Stdev: +8%
Beta: +0.53
Alpha: +2.9%
Max Drawdown: -3.6%
Annualized Perf: +12%
Batting Avg vs S&P: +39.1%
Sortino: +2.84
Stutzer: +0.42
Treynor: +0.22
Sterling: +0.88
Calmar: +3.33
Information Ratio: -0.66
Tracking Error: +7.4%
Stdev Down: +4.1%
Winning Months %: +60.9%
Losing Months %: +39.1%
Best 12 Months: +20.3%
Worst 12 Months: +9.2%
Efficiency Ratio: +0.52
Sharpe: +1.45
Stdev Sectors: +13.9%
Skewness: -0.25
Kurtosis: -0.44
Upside Potential: +4.39

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	124	$115.8M	100	1ICVT 2BIL 3CWB Top holdings2026-03-31 1.ICVT 2.BIL 3.CWB 4.ANGL 5.STIP 6.GBIL 7.TFLO 8.AOM 9.FDL 10.BOXX
2025-12-31	134	$118.3M	100	1BND 2BOXX 3BIL Top holdings2025-12-31 1.BND 2.BOXX 3.BIL 4.VNLA 5.VGIT 6.TFLO 7.SPIB 8.IEF 9.CWB 10.BILS
2025-09-30	80	$116.7M	0	1BIL 2BILS 3BOXX Top holdings2025-09-30 1.BIL 2.BILS 3.BOXX 4.ICVT 5.ANGL 6.JPST 7.SHV 8.SPIB 9.IEF 10.BAB
2025-06-30	69	$111.7M	0	1BIL 2BILS 3BOXX Top holdings2025-06-30 1.BIL 2.BILS 3.BOXX 4.ICVT 5.ANGL 6.JPST 7.SHV 8.FALN 9.IEI 10.ILCG
2024-12-31	63	$113.6M	0	1BIL 2BILS 3MINT Top holdings2024-12-31 1.BIL 2.BILS 3.MINT 4.AGZD 5.TFLO 6.USFR 7.CWB 8.ILCG 9.SCHR 10.GBIL
2024-06-30	157	$111.4M	0	1BIL 2BILS 3NVDA Top holdings2024-06-30 1.BIL 2.BILS 3.NVDA 4.SCHG 5.CCL1EUR 6.VGT 7.VOX 8.ILCG 9.TT 10.VPU

Holding changes this quarter

Position changes disclosed by Hershey Financial Advisers, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FDL	First Trust Morn Dvd Lead In	+2%	+326.51%	Add
2	BIL	Ss Spdr Bb 1-3m T-bill ETF	+1.2%	+30.17%	Add
3	CWB	Ss Spdr Bb Conv Sec ETF	+1%	+25.47%	Add
4	VOX	Vanguard Communication Servi	-0.7%	-36.94%	Trim
5	BILS	Ss Spdrb B 3-12m T-bill ETF	-0.8%	-28.95%	Trim
6	MU	Micron Technology INC	-1.3%	-84.74%	Trim
7	BOXX	Alpha Architect 1-3 Mnth Box	-1.4%	-39.73%	Trim
8	BND	Vanguard Total Bond Market	-3.6%	-85.63%	Trim
9	ICVT	Ishares Convertible Bond ETF	—	NEW	New buy
10	VNLA	Janus Henderson Short Durati	—	EXIT	Sold out
11	ANGL	Vaneck Fallen Angel High Yld	—	NEW	New buy
12	VGIT	Vanguard Intermediate-term T	—	EXIT	Sold out
13	STIP	Ishares 0-5 Year Tips Bond E	—	NEW	New buy
14	SPIB	Ss Spdr P Int C CORP ETF	—	EXIT	Sold out
15	GBIL	Goldman Sachs Access Treasur	—	NEW	New buy
16	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
17	AOM	Ishares Core 40/60 Moderate	—	NEW	New buy
18	DELL	Dell Technologies -c	—	NEW	New buy
19	JMOM	Jpmorgan US Momentum Factor	—	NEW	New buy
20	EFAV	Ishares Msci Eafe Min Vol Fa	—	EXIT	Sold out
21	APA	Apa CORP	—	NEW	New buy
22	VUG	Vanguard Growth ETF	—	NEW	New buy
23	DSI	Ishares Esg Msci Kld 400 ETF	—	EXIT	Sold out
24	GEV	GE Vernova INC	—	NEW	New buy
25	LRGF	Ishares US Equity Factor ETF	—	EXIT	Sold out
26	EPS	Wisdomtree US Large Cap Fund	—	EXIT	Sold out
27	FQAL	Fidelity Quality Factor ETF	—	EXIT	Sold out
28	EXPE	Expedia Group INC	—	EXIT	Sold out
29	DLTR	Dollar Tree INC	—	EXIT	Sold out
30	DG	Dollar General CORP	—	EXIT	Sold out
31	FEX	First Trust Large Cap Core A	—	NEW	New buy
32	QQEW	First Tr Nasdaq-100 Sel Eq	—	NEW	New buy
33	LLY	Eli Lilly & Co	—	EXIT	Sold out
34	WDC	Western Digital CORP	—	NEW	New buy
35	GLW	Corning INC	—	NEW	New buy
36	TSLA	Tesla INC	—	EXIT	Sold out
37	OEF	Ishares S&p 100 ETF	—	EXIT	Sold out
38	JPUS	Jpmorgan Div Ret US Eq ETF	—	NEW	New buy
39	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
40	NOBL	Proshares S&p 500 Dividend A	—	EXIT	Sold out
41	FDLO	Fidelity Low Volat Fact ETF	—	NEW	New buy
42	FDX	Fedex CORP	—	NEW	New buy
43	QUAL	Ishares Msci USA Quality Fac	—	EXIT	Sold out
44	FTCS	First Trust Capital Strength	—	NEW	New buy
45	ONEQ	Fidelity Nasdaq Comp Indx	—	EXIT	Sold out
46	VONE	Vanguard Russell 1000	—	EXIT	Sold out
47	DHS	Wisdomtree US High Dividend	—	NEW	New buy
48	FDG	American Century Focused Dyn	—	EXIT	Sold out
49	MGC	Vanguard Mega Cap ETF	—	EXIT	Sold out
50	HGER	Harbor Commodity All Weather	—	NEW	New buy