Private Wealth Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	96,863	$8,627	7.1%	$98.16	—	VALUE ETF	922908744
XLP	SELECT SECTOR SPDR TR	142,418	$7,758	6.4%	$54.93	—	SBI CONS STPLS	81369Y308
SJB	PROSHARES TR	331,862	$7,600	6.2%	$21.05	—	SHRT HGH YIELD	74347R131
XLB	SELECT SECTOR SPDR TR	164,560	$7,412	6.1%	$50.82	—	SBI MATERIALS	81369Y100
GLD	SPDR GOLD TRUST	48,715	$7,212	5.9%	$144.71	—	GOLD SHS	78463V107
VPL	VANGUARD INTL EQUITY INDEX F	123,936	$6,836	5.6%	$58.19	—	FTSE PACIFIC ETF	922042866
XLU	SELECT SECTOR SPDR TR	111,660	$6,187	5.1%	$60.48	—	SBI INT-UTILS	81369Y886
XLI	SELECT SECTOR SPDR TR	104,534	$6,169	5.1%	$64.85	—	SBI INT-INDS	81369Y704
IVW	ISHARES TR	37,061	$6,117	5.0%	$150.94	—	S&P 500 GRWT ETF	464287309
FEZ	SPDR INDEX SHS FDS	186,142	$5,493	4.5%	$36.64	—	EURO STOXX 50	78463X202
VWO	VANGUARD INTL EQUITY INDEX F	139,786	$4,690	3.8%	$36.33	—	FTSE EMR MKT ETF	922042858
EFA	ISHARES TR	75,259	$4,023	3.3%	$59.49	—	MSCI EAFE ETF	464287465
XLK	SELECT SECTOR SPDR TR	48,660	$3,911	3.2%	$62.49	—	TECHNOLOGY	81369Y803
XLV	SELECT SECTOR SPDR TR	42,399	$3,756	3.1%	$91.39	—	SBI HEALTHCARE	81369Y209
SLV	ISHARES SILVER TRUST	275,704	$3,598	2.9%	$13.05	—	ISHARES	46428Q109
SPY	SPDR S&P 500 ETF TR	236,000	$3,428	2.8%	—	—	Put	78462F103
XLE	SELECT SECTOR SPDR TR	110,511	$3,211	2.6%	$49.47	—	ENERGY	81369Y506
VOX	VANGUARD WORLD FDS	33,037	$2,517	2.1%	$76.90	—	COMM SRVC ETF	92204A884
UUP	INVESCO DB US DLR INDEX TR	79,244	$2,126	1.7%	$26.83	—	BULLISH FD	46141D203
SDY	SPDR SER TR	23,244	$1,856	1.5%	$91.96	—	S&P DIVID ETF	78464A763
XLF	SELECT SECTOR SPDR TR	79,647	$1,658	1.4%	$23.87	—	SBI INT-FINL	81369Y605
USMV	ISHARES TR	29,193	$1,577	1.3%	$61.06	—	MSCI MIN VOL ETF	46429B697
AAPL	APPLE INC	5,685	$1,446	1.2%	$46.01	+54.5%	COM	037833100
FXY	INVESCO CURRENCYSHARES JAPAN	14,721	$1,298	1.1%	$87.41	—	JAPANESE YEN	46138W107
VAW	VANGUARD WORLD FDS	12,796	$1,231	1.0%	$111.86	—	MATERIALS ETF	92204A801
XLY	SELECT SECTOR SPDR TR	10,654	$1,045	0.9%	$99.95	—	SBI CONS DISCR	81369Y407
VZ	VERIZON COMMUNICATIONS INC	18,732	$1,006	0.8%	$40.03	+2.5%	COM	92343V104
VO	VANGUARD INDEX FDS	6,574	$866	0.7%	$144.73	—	MID CAP ETF	922908629
IEFA	ISHARES TR	15,311	$764	0.6%	$55.00	—	CORE MSCI EAFE	46432F842
VBR	VANGUARD INDEX FDS	8,434	$749	0.6%	$114.34	—	SM CP VAL ETF	922908611
VIS	VANGUARD WORLD FDS	6,308	$696	0.6%	$120.93	—	INDUSTRIAL ETF	92204A603
VGT	VANGUARD WORLD FDS	3,223	$683	0.6%	$166.85	—	INF TECH ETF	92204A702
VOE	VANGUARD INDEX FDS	8,027	$653	0.5%	$97.60	—	MCAP VL IDXVIP	922908512
VFH	VANGUARD WORLD FDS	11,429	$580	0.5%	$59.38	—	FINANCIALS ETF	92204A405
ADM	ARCHER DANIELS MIDLAND CO	73,800	$577	0.5%	$37.72	-8.4%	Put	039483102
JPM	JPMORGAN CHASE & CO	6,378	$574	0.5%	$87.53	+18.4%	COM	46625H100
WMT	WALMART INC	4,685	$532	0.4%	$28.77	+23.0%	COM	931142103
XLC	SELECT SECTOR SPDR TR	10,281	$455	0.4%	$42.89	—	COMMUNICATION	81369Y852
IWF	ISHARES TR	2,619	$395	0.3%	$130.97	—	RUS 1000 GRW ETF	464287614
PEP	PEPSICO INC	2,597	$312	0.3%	$91.68	+23.0%	COM	713448108
INTC	INTEL CORP	5,313	$288	0.2%	$40.32	+29.8%	COM	458140100
SPYD	SPDR SER TR	10,589	$260	0.2%	$38.02	—	PRTFLO S&P500 HI	78468R788
IYT	ISHARES TR	1,871	$259	0.2%	$165.02	—	TRANS AVG ETF	464287192
ABT	ABBOTT LABS	3,060	$241	0.2%	$62.14	+21.2%	COM	002824100
—	UNITED TECHNOLOGIES CORP	2,464	$232	0.2%	$106.53	—	COM	913017109
VGK	VANGUARD INTL EQUITY INDEX F	5,102	$221	0.2%	$48.65	—	FTSE EUROPE ETF	922042874
BAC	BK OF AMERICA CORP	10,189	$216	0.2%	$22.93	+13.0%	COM	060505104
JNJ	JOHNSON & JOHNSON	1,640	$215	0.2%	$114.08	+5.3%	COM	478160104
VCSH	VANGUARD SCOTTSDALE FDS	2,543	$201	0.2%	$81.11	—	SHRT TRM CORP BD	92206C409
—	PUTNAM MUN OPPORTUNITIES TR	11,434	$136	0.1%	$11.38	—	SH BEN INT	746922103
SPY	SPDR S&P 500 ETF TR	118,000	$110	0.1%	—	—	Call	78462F103
HYG	ISHARES TR	10,500	$41	0.0%	—	—	Put	464288513
SLV	ISHARES SILVER TRUST	16,000	$10	0.0%	$13.05	—	Call	46428Q109