2024-05-08T01:01:17-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 836345283 M AND L HONG FOUNDATION HONG 2128523049 PO BOX 1532 PENNINGTON NJ 08534 BANK OF AMERICA N A TRUSTEE 2128523049 2024-04-10 true true LAWRENCE MCGUIRE P01233953 4123556000 2024-04-10 X 2023 2023-04-26 12:10:37Z X 56903859 51559000 485858 485858 -23930 426555 0 0 887 52021815 485858 21757 8703 13054 0 0 0 0 0 78852 0 0 78852 0 0 19244 19012 0 0 0 0 0 0 0 119853 27715 0 91906 0 0 119853 27715 0 91906 51901962 458143 0 70 1 1 16986 1062907 1062907 0 0 0 850770 51701957 55840951 867826 52764865 56903859 0 X 867826 52764865 867826 52764865 867826 52764865 867826 51901962 2 52769790 4925 52764865 50. XTRACKERS USD HIGH YIELD 2020-11-09 2023-01-18 1754 1981 -227 -227 10. XTRACKERS USD HIGH YIELD 2021-01-12 2023-01-18 351 399 -48 -48 1. XTRACKERS USD HIGH YIELD 2021-10-20 2023-01-18 35 40 -5 -5 2. XTRACKERS USD HIGH YIELD 2021-11-17 2023-01-18 70 79 -9 -9 154. XTRACKERS USD HIGH YIELD 2022-03-03 2023-01-18 5404 5881 -477 -477 6. XTRACKERS USD HIGH YIELD 2022-04-12 2023-01-18 211 221 -10 -10 6. XTRACKERS USD HIGH YIELD 2022-12-20 2023-01-18 211 204 7 7 3. XTRACKERS USD HIGH YIELD 2022-10-11 2023-01-18 105 99 6 6 7. GLOBAL X FUNDS SHS US 2021-11-17 2023-01-18 196 201 -5 -5 6. GLOBAL X FUNDS SHS US 2022-03-03 2023-01-18 168 164 4 4 19. GLOBAL X FUNDS SHS US 2021-10-20 2023-01-18 531 516 15 15 2. GLOBAL X FUNDS SHS US 2021-07-12 2023-01-18 56 52 4 4 6. INVESCO EMERGING MARKETS 2020-11-09 2023-01-18 120 167 -47 -47 151. ISHARES EDGE MSCI MIN VOL EMERGING MKTS 2022-09-27 2023-01-18 8249 7733 516 516 45. ISHARES MBS ETF 2022-03-03 2023-01-18 4332 4681 -349 -349 8. ISHARES MBS ETF 2021-11-17 2023-01-18 770 860 -90 -90 8. ISHARES MBS ETF 2021-10-20 2023-01-18 770 862 -92 -92 16. ISHARES MBS ETF 2021-07-12 2023-01-18 1540 1732 -192 -192 119. ISHARES MBS ETF 2021-01-12 2023-01-18 11455 13066 -1611 -1611 42. ISHARES MBS ETF 2020-11-09 2023-01-18 4043 4610 -567 -567 9. ISHARES US REGIONAL BANKS ETF 2022-03-03 2023-01-18 438 566 -128 -128 5. ISHARES US REGIONAL BANKS ETF 2021-11-17 2023-01-18 243 325 -82 -82 3. ISHARES US REGIONAL BANKS ETF 2021-07-12 2023-01-18 146 174 -28 -28 127. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-27 2023-01-18 8408 7279 1129 1129 188. ISHARES CORE MSCI EMERGING MARKETS ETF 2022-03-03 2023-01-18 9434 10563 -1129 -1129 20. PACER BENCHMARK DATA AND 2021-07-12 2023-01-18 621 824 -203 -203 20. PACER BENCHMARK DATA AND 2022-03-03 2023-01-18 621 743 -122 -122 2. PACER BENCHMARK DATA AND 2021-10-20 2023-01-18 62 80 -18 -18 4. PACER BENCHMARK DATA AND 2022-02-09 2023-01-18 124 151 -27 -27 29. SPDR S&P TRANSPORTATION ETF 2022-03-03 2023-01-18 2167 2535 -368 -368 6. SPDR S&P TRANSPORTATION ETF 2022-04-12 2023-01-18 448 480 -32 -32 13. CONSUMER DISCRETIONARY SEL SECTOR SPDR 2020-11-09 2023-01-18 1804 2019 -215 -215 28. CONSUMER DISCRETIONARY SEL SECTOR SPDR 2022-03-03 2023-01-18 3885 4979 -1094 -1094 33. COMM SERVICES SELECT 2022-03-03 2023-01-18 1691 2261 -570 -570 3. COMM SERVICES SELECT 2021-10-20 2023-01-18 154 246 -92 -92 3. COMM SERVICES SELECT 2021-03-09 2023-01-18 154 221 -67 -67 51. COMM SERVICES SELECT 2020-11-09 2023-01-18 2614 3272 -658 -658 2. REAL ESTATE SELECT SECTOR SPDR FUND 2022-05-11 2023-01-18 78 84 -6 -6 63. REAL ESTATE SELECT SECTOR SPDR FUND 2022-03-03 2023-01-18 2468 2892 -424 -424 7. VANECK VECTORS FALLEN 2022-12-20 2023-01-18 197 191 6 6 7. VANECK VECTORS FALLEN 2022-10-11 2023-01-18 197 184 13 13 67. VANECK VECTORS FALLEN 2020-11-09 2023-01-18 1881 2073 -192 -192 6. VANECK VECTORS FALLEN 2021-01-12 2023-01-18 168 192 -24 -24 1. VANECK VECTORS FALLEN 2021-10-20 2023-01-18 28 33 -5 -5 2. VANECK VECTORS FALLEN 2021-11-17 2023-01-18 56 66 -10 -10 191. VANECK VECTORS FALLEN 2022-03-03 2023-01-18 5363 5883 -520 -520 9. VANECK VECTORS FALLEN 2022-04-12 2023-01-18 253 267 -14 -14 2. VANECK VECTORS SEMICONDUCTOR ETF 2022-03-03 2023-01-18 453 532 -79 -79 16. VANGUARD INFORMATION TECHNOLOGY ETF 2020-11-09 2023-01-18 5364 5296 68 68 5. VANGUARD INTRMDIATE-TERM 2021-11-17 2023-01-18 404 466 -62 -62 119. VANGUARD INTRMDIATE-TERM 2021-01-12 2023-01-18 9625 11406 -1781 -1781 64. VANGUARD INTRMDIATE-TERM 2022-03-03 2023-01-18 5176 5653 -477 -477 6. VANGUARD INTRMDIATE-TERM 2021-07-12 2023-01-18 485 572 -87 -87 10. CONSUMER DISCRETIONARY SEL SECTOR SPDR 2022-03-03 2023-02-22 1462 1778 -316 -316 14. COMM SERVICES SELECT 2022-03-03 2023-02-22 760 959 -199 -199 4. VANGUARD INFORMATION TECHNOLOGY ETF 2020-11-09 2023-02-22 1407 1324 83 83 7. VANGUARD INFORMATION TECHNOLOGY ETF 2021-03-09 2023-02-22 2463 2467 -4 -4 43. ISHARES 20 YEAR TREASURY BOND ETF 2022-07-12 2023-04-06 4666 4982 -316 -316 4. ISHARES 20 YEAR TREASURY BOND ETF 2022-04-12 2023-04-06 434 495 -61 -61 7. ISHARES 20 YEAR TREASURY BOND ETF 2022-03-03 2023-04-06 760 960 -200 -200 58. ISHARES MBS ETF 2022-03-03 2023-04-06 5546 6034 -488 -488 87. SCHWAB SHORT-TERM U.S. TREASURY ETF 2022-05-11 2023-04-06 4252 4293 -41 -41 1. VANGUARD INFORMATION TECHNOLOGY ETF 2021-03-09 2023-04-06 378 352 26 26 12. VANGUARD INFORMATION TECHNOLOGY ETF 2022-03-03 2023-04-06 4537 4853 -316 -316 81. FIDELITY MSCI UTILITIES INDEX ETF 2022-05-11 2023-04-11 3647 3753 -106 -106 66. FIRST TRUST CLOUD COMPUTING ETF 2022-03-03 2023-04-11 4242 5736 -1494 -1494 24. ISHARES EDGE MSCI MIN VOL EMERGING MKTS 2022-09-27 2023-04-11 1325 1229 96 96 4. ISHARES TIPS BOND ETF 2020-11-09 2023-04-11 442 498 -56 -56 14. ISHARES IBOXX INVESTMENT GRADE CORP BD 2022-03-03 2023-04-11 1537 1727 -190 -190 38. ISHARES NASDAQ BIOTECHNOLOGY ETF 2022-03-03 2023-04-11 4956 4778 178 178 46. ISHARES US REGIONAL BANKS ETF 2022-03-03 2023-04-11 1617 2891 -1274 -1274 44. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-27 2023-04-11 3024 2522 502 502 53. ISHARES CORE MSCI EAFE ETF 2022-03-03 2023-04-11 3572 3609 -37 -37 9. ISHARES CORE MSCI EMERGING MARKETS ETF 2022-03-03 2023-04-11 444 506 -62 -62 33. PACER BENCHMARK DATA AND 2022-03-03 2023-04-11 979 1226 -247 -247 10. SCHWAB SHORT-TERM U.S. TREASURY ETF 2022-05-11 2023-04-11 487 493 -6 -6 2. MATERIALS SELECT SECTOR SPDR FUND 2022-03-03 2023-04-11 161 167 -6 -6 34. HEALTH CARE SELECT SECTOR SPDR FUND 2020-11-09 2023-04-11 4559 3842 717 717 41. HEALTH CARE SELECT SECTOR SPDR FUND 2022-03-03 2023-04-11 5497 5413 84 84 3. HEALTH CARE SELECT SECTOR SPDR FUND 2021-10-20 2023-04-11 402 391 11 11 23. CONSUMER STAPLES SELECT SECTOR SPDR FUND 2022-03-03 2023-04-11 1737 1746 -9 -9 4. CONSUMER STAPLES SELECT SECTOR SPDR FUND 2022-02-09 2023-04-11 302 306 -4 -4 1. CONSUMER STAPLES SELECT SECTOR SPDR FUND 2020-11-09 2023-04-11 76 66 10 10 48. ENERGY SELECT SECTOR SPDR FUND 2022-03-03 2023-04-11 4135 3476 659 659 99. REAL ESTATE SELECT SECTOR SPDR FUND 2022-05-11 2023-04-11 3694 4167 -473 -473 8. REAL ESTATE SELECT SECTOR SPDR FUND 2022-12-20 2023-04-11 298 292 6 6 13. REAL ESTATE SELECT SECTOR SPDR FUND 2022-10-11 2023-04-11 485 448 37 37 15. REAL ESTATE SELECT SECTOR SPDR FUND 2022-09-27 2023-04-11 560 550 10 10 29. REAL ESTATE SELECT SECTOR SPDR FUND 2023-03-06 2023-04-11 1082 1128 -46 -46 13. VANGUARD TOTAL INTERNATIONAL BOND ETF 2022-10-11 2023-04-11 634 615 19 19 5. VANGUARD INFORMATION TECHNOLOGY ETF 2022-03-03 2023-04-11 1882 2022 -140 -140 45. VANGUARD SHORT-TERM CORPORATE BOND ETF 2021-10-20 2023-04-11 3429 3691 -262 -262 48. VANGUARD INTRMDIATE-TERM 2022-03-03 2023-04-11 3852 4240 -388 -388 55. FIDELITY MSCI UTILITIES INDEX ETF 2022-07-12 2023-07-20 2373 2492 -119 -119 53. FIDELITY MSCI UTILITIES INDEX ETF 2022-05-11 2023-07-20 2286 2456 -170 -170 6. FIRST TRUST CLOUD COMPUTING ETF 2023-03-06 2023-07-20 473 396 77 77 5. FIRST TRUST CLOUD COMPUTING ETF 2022-12-20 2023-07-20 394 290 104 104 22. FIRST TRUST CLOUD COMPUTING ETF 2022-09-27 2023-07-20 1735 1350 385 385 35. FIRST TRUST CLOUD COMPUTING ETF 2022-03-03 2023-07-20 2760 3042 -282 -282 45. GLOBAL X FUNDS SHS US 2022-03-03 2023-07-20 1445 1228 217 217 91. ISHARES US REGIONAL BANKS ETF 2023-03-06 2023-07-20 3463 4573 -1110 -1110 6. ISHARES US REGIONAL BANKS ETF 2022-12-20 2023-07-20 228 276 -48 -48 22. ISHARES US REGIONAL BANKS ETF 2022-03-03 2023-07-20 837 1382 -545 -545 3. ISHARES US REGIONAL BANKS ETF 2022-10-11 2023-07-20 114 144 -30 -30 12. SCHWAB SHORT-TERM U.S. TREASURY ETF 2022-12-20 2023-07-20 576 580 -4 -4 5. SCHWAB SHORT-TERM U.S. TREASURY ETF 2022-05-11 2023-07-20 240 247 -7 -7 10. SCHWAB SHORT-TERM U.S. TREASURY ETF 2022-05-11 2023-07-20 480 493 -13 -13 263. SCHWAB SHORT-TERM U.S. TREASURY ETF 2022-07-12 2023-07-20 12632 12921 -289 -289 196. SCHWAB SHORT-TERM U.S. TREASURY ETF 2022-10-11 2023-07-20 9414 9445 -31 -31 29. SCHWAB SHORT-TERM U.S. TREASURY ETF 2022-11-15 2023-07-20 1393 1400 -7 -7 944. SCHWAB SHORT-TERM U.S. TREASURY ETF 2023-01-18 2023-07-20 45340 45944 -604 -604 12. MATERIALS SELECT SECTOR SPDR FUND 2022-03-03 2023-07-20 1006 1004 2 2 3. HEALTH CARE SELECT SECTOR SPDR FUND 2022-03-03 2023-07-20 406 396 10 10 21. CONSUMER STAPLES SELECT SECTOR SPDR FUND 2022-03-03 2023-07-20 1582 1594 -12 -12 33. CONSUMER DISCRETIONARY SEL SECTOR SPDR 2022-03-03 2023-07-20 5708 5868 -160 -160 7. ENERGY SELECT SECTOR SPDR FUND 2022-03-03 2023-07-20 583 507 76 76 21. INDUSTRIAL SELECT SECTOR SPDR FUND 2022-03-03 2023-07-20 2314 2123 191 191 12. INDUSTRIAL SELECT SECTOR SPDR FUND 2021-01-12 2023-07-20 1322 1083 239 239 58. COMM SERVICES SELECT 2022-03-03 2023-07-20 3872 3973 -101 -101 5. REAL ESTATE SELECT SECTOR SPDR FUND 2023-03-06 2023-07-20 191 194 -3 -3 9. VANGUARD FINANCIALS ETF 2021-03-09 2023-07-20 773 763 10 10 1. VANGUARD FINANCIALS ETF 2021-10-20 2023-07-20 86 99 -13 -13 42. VANGUARD FINANCIALS ETF 2022-03-03 2023-07-20 3609 3948 -339 -339 35. VANGUARD FINANCIALS ETF 2020-11-09 2023-07-20 3008 2359 649 649 9. VANGUARD FINANCIALS ETF 2021-01-12 2023-07-20 773 698 75 75 25. VANGUARD INFORMATION TECHNOLOGY ETF 2022-03-03 2023-07-20 11333 10110 1223 1223 24. VANGUARD SMALL-CAP ETF 2022-03-03 2023-07-20 4945 5049 -104 -104 27. FIRST TRUST CLOUD COMPUTING ETF 2023-03-06 2023-10-18 2048 1783 265 265 179. INVESCO EMERGING MARKETS 2023-03-06 2023-10-18 3143 3449 -306 -306 12. INVESCO EMERGING MARKETS 2021-01-12 2023-10-18 211 336 -125 -125 6. INVESCO EMERGING MARKETS 2021-10-20 2023-10-18 105 159 -54 -54 3. INVESCO EMERGING MARKETS 2021-11-17 2023-10-18 53 80 -27 -27 284. INVESCO EMERGING MARKETS 2022-03-03 2023-10-18 4987 6247 -1260 -1260 5. INVESCO EMERGING MARKETS 2022-04-12 2023-10-18 88 108 -20 -20 31. INVESCO EMERGING MARKETS 2022-07-12 2023-10-18 544 560 -16 -16 23. INVESCO EMERGING MARKETS 2022-10-11 2023-10-18 404 392 12 12 4. INVESCO EMERGING MARKETS 2021-07-12 2023-10-18 70 110 -40 -40 34. INVESCO EMERGING MARKETS 2020-11-09 2023-10-18 597 949 -352 -352 13. INVESCO EMERGING MARKETS 2020-11-09 2023-10-18 228 362 -134 -134 8. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-27 2023-10-18 515 459 56 56 20. SCHWAB SHORT-TERM U.S. TREASURY ETF 2023-03-06 2023-10-18 954 959 -5 -5 45. SCHWAB SHORT-TERM U.S. TREASURY ETF 2023-01-18 2023-10-18 2146 2190 -44 -44 5. MATERIALS SELECT SECTOR SPDR FUND 2022-03-03 2023-10-18 386 419 -33 -33 12. HEALTH CARE SELECT SECTOR SPDR FUND 2022-03-03 2023-10-18 1554 1584 -30 -30 4. CONSUMER DISCRETIONARY SEL SECTOR SPDR 2022-03-03 2023-10-18 637 711 -74 -74 73. INDUSTRIAL SELECT SECTOR SPDR FUND 2022-03-03 2023-10-18 7330 7379 -49 -49 15. COMM SERVICES SELECT 2022-03-03 2023-10-18 1009 1028 -19 -19 39. VANECK VECTORS SEMICONDUCTOR ETF 2022-03-03 2023-10-18 5654 5190 464 464 90. VANGUARD TOTAL INTERNATIONAL BOND ETF 2023-03-06 2023-10-18 4265 4295 -30 -30 4. VANGUARD TOTAL INTERNATIONAL BOND ETF 2023-01-18 2023-10-18 190 196 -6 -6 151. VANGUARD TOTAL INTERNATIONAL BOND ETF 2022-10-11 2023-10-18 7156 7142 14 14 11. VANGUARD INFORMATION TECHNOLOGY ETF 2022-03-03 2023-10-18 4640 4448 192 192 375. VANGUARD SHORT-TERM CORPORATE BOND ETF 2022-03-03 2023-10-18 27934 29746 -1812 -1812 37. VANGUARD SHORT-TERM CORPORATE BOND ETF 2021-10-20 2023-10-18 2756 3035 -279 -279 7. VANGUARD SHORT-TERM CORPORATE BOND ETF 2021-11-17 2023-10-18 521 572 -51 -51 35. VANGUARD SHORT-TERM CORPORATE BOND ETF 2022-02-09 2023-10-18 2607 2797 -190 -190 188. VANGUARD INTRMDIATE-TERM 2022-03-03 2023-10-18 13938 16606 -2668 -2668 18. FIDELITY MSCI UTILITIES INDEX ETF 2022-09-27 2023-10-19 685 809 -124 -124 28. FIDELITY MSCI UTILITIES INDEX ETF 2022-07-12 2023-10-19 1066 1269 -203 -203 23. FIDELITY MSCI UTILITIES INDEX ETF 2022-10-11 2023-10-19 876 949 -73 -73 10. FIDELITY MSCI UTILITIES INDEX ETF 2022-12-20 2023-10-19 381 449 -68 -68 7. FIDELITY MSCI UTILITIES INDEX ETF 2023-01-18 2023-10-19 266 317 -51 -51 169. FIDELITY MSCI UTILITIES INDEX ETF 2023-03-06 2023-10-19 6434 7297 -863 -863 11. PACER BENCHMARK DATA AND 2022-05-11 2023-10-19 273 379 -106 -106 24. PACER BENCHMARK DATA AND 2022-03-03 2023-10-19 595 892 -297 -297 12. PACER BENCHMARK DATA AND 2022-10-11 2023-10-19 298 325 -27 -27 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 -23930 6368 0 6368 0 6368 232 0 0 232 0 6136 0 0 false false false false false false false false true CA true false false false false true BANK OF AMERICA NA 2128523049 PO BOX 1532 PENNINGTON NJ 08534 false false false false false false false false false false false false false false false false false false false false false BANK OF AMERICA N A PO BOX 1532 PENNINGTON NJ 08534 TRUSTEE 2 21757 NONE 0 NONE 0 8282791 122165 0 8404956 0 0 8404956 126074 8278882 413944 413944 6368 6368 407576 0 407576 0 407576 91906 0 0 0 0 91906 407576 0 0 0 0 0 448216 29126 477342 91906 0 0 0 91906 0 315670 315670 161672 0 0 0 0 0 0 0 161672 0 0 132546 29126 X 14 485858 18 -23930 FEDERAL TAX REFUND 1 887 462815 462815 false false false false false false false false false false X X 1 JUSTIN S KIM PO BOX 1532 PENNINGTON NJ 08534 51559000 X 33734X192 FIRST TRUST CLOUD CO AT COST 253198 290977 92206C409 VANGUARD SHORT-TERM AT COST 3139132 3226329 464287556 ISHARES NASDAQ BIOTE AT COST 447421 522207 46434G103 ISHARES CORE MSCI EM AT COST 1570180 1651083 81369Y407 CONSUMER DISCRETIONA AT COST 1672091 1876790 922908751 VANGUARD SMALL-CAP E AT COST 2088896 2428549 233051432 XTRACKERS USD HIGH Y 92206C870 VANGUARD INTRMDIATE- AT COST 2270075 2424908 78464A532 SPDR S&P TRANSPORTAT 81369Y860 REAL ESTATE SELECT S AT COST 160257 185638 92204A702 VANGUARD INFORMATION AT COST 4270333 4737876 46138E511 INVESCO PREFERRED ET AT COST 345403 364058 92189F437 VANECK VECTORS FALLE 81369Y100 MATERIALS SELECT SEC AT COST 281356 311109 46432F842 ISHARES CORE MSCI EA AT COST 4703029 5117963 92204A405 VANGUARD FINANCIALS AT COST 2224582 2520728 37954Y673 GLOBAL X FUNDS SHS U AT COST 319484 368619 464287176 ISHARES TIPS BOND ET AT COST 393622 405345 464288588 ISHARES MBS ETF AT COST 5227739 5534632 69374H741 PACER BENCHMARK DATA AT COST 106746 119598 81369Y308 CONSUMER STAPLES SEL AT COST 1274218 1335796 316092865 FIDELITY MSCI UTILIT AT COST 312254 326104 464288778 ISHARES US REGIONAL 81369Y209 HEALTH CARE SELECT S AT COST 2524287 2726509 81369Y704 INDUSTRIAL SELECT SE AT COST 965103 1078003 46138E784 INVESCO EMERGING MAR AT COST 260682 290824 464287242 ISHARES IBOXX INVEST AT COST 1046826 1132826 81369Y852 COMM SERVICES SELECT AT COST 1702851 1836554 81369Y506 ENERGY SELECT SECTOR AT COST 1299141 1315198 464287432 ISHARES 20 YEAR TREA AT COST 2868190 3224081 92189F676 VANECK VECTORS SEMIC AT COST 756658 865082 464286533 ISHARES EDGE MSCI MI AT COST 1567001 1638682 808524862 SCHWAB SHORT-TERM U. AT COST 2746018 2776912 46429B689 ISHARES EDGE MSCI MI AT COST 1565012 1666726 92203J407 VANGUARD TOTAL INTER AT COST 261403 266472 46138E628 INVESCO KBW BANK ETF AT COST 248549 302420 464288760 ISHARES US AEROSPACE AT COST 321240 357898 46435U713 ISHARES TR AT COST 156513 174208 92206C706 VANGUARD INTERMEDIAT AT COST 2352467 2440247 LEGAL FEES - PRINCIPAL (ALLOCA 40909 40909 LEGAL FEES - INCOME (ALLOCABLE 37943 37943 MUTUAL FUND TIMING ADJ 4792 TAX LOT BASIS ADJUSTMENT 133 FEDERAL TAX REFUND 887 0 ROUNDING 2 JUSTIN S KIM PO BOX 1532 PENNINGTON NJ 08534 FOREIGN TAXES 10631 10631 0 FEDERAL ESTIMATES - PRINCIPAL 232 0 0 FOREIGN TAXES ON NONQUALIFIED 8381 8381 0