S&P 500: 1403 (99.89%)

Portfolio: $503,700 (100.76%)

XBI      1800 shares    $162,386

ITB    9140 shares    $167,536

IYZ      7070 shares    $172,426

Cash                            $1,475

Notes: The portfolio is slightly outperforming the market by just under one percent over the last four months.