Islay Capital Management, Llc Buys SCHWAB STRATEGIC T, SPDR SERIES TRUST, Sysco Corp, Sells iShares J.P. Morgan USD Emerging Markets Bond ETF, iShares Core MSCI EAFE, Heartland Financial USA Inc

• New Purchases: SYY, RTX, AES, BIG, EME, WBA, BJ, PII, ASGN, DISH, QRTEA, TPL, DECK, DGX, BWA, MIDD, MGM, NVST, SEE, DAR, SNA, LII, POWI, NVR, WWE, MTN, LOPE, PAYX, CDK, GLD, QUAL, PINC, MSI, IPG, DISCA, ACIW, TGNA, NCR, IVW, SCHV, JCOM, AZO, IVE, TXN, ABT, JKI, JNJ, MDLZ, HYG, RWM, MGI, OLED, ADBE, CRWD, VMW, KHC, MTDR, NRZ, SABR, PE, AAL, EVRI,
• Added Positions: SCHO, SPTL, SCHD, BNDX, CSCO, TLT, LAD, CVS, GD, BLDR, DGRO, UNH, BBY, V, GOOGL, VZ, HEP, WMT, BXMX, AMZN, MMM, SH, IBM, PEP, OEF, ORCL, PPL, CMC, T, MDT, NVDA, MAN, IJR, GOOG, WYND, WHR, PSLV, ABBV, URI, SNX, GDXJ, AUY, AEM, SPSM, RHI, PFE, XOM, FANG, EMR, APA,
• Reduced Positions: EMB, IEFA, HTLF, IEMG, SCHB, KR, SO, RYT, DVY, AAPL, RDS.A, CORP, TDOC, PCY, SCHG, AMLP, SCHE, TYL, DE, SCHA, MSFT, DAL, IVV, ONEQ, RNP, BX, BIIB, MSGN, VCSH, BRK.B, DVYE, PBH, MMC, LMT, PCAR, LITE, CI, HP, DIS, MPC, EAF, SCHZ, BAC, BRBR, TGT, IRWD, MCD, GTX, OSK, OMC, TWTR, NTAP, BKNG, BAM, NOK, PHB, AVTR,
• Sold Out: RTN, SPG, C, MUSA, STC, LEA, UTHR, SJM, GIS, EXEL, CORT, MTOR, AWI, CHRS, FIX, INVA, USNA, JPC, CUB, HNI, SUPN, SCHL, BV, SCPL, CCS, VGR, FOXA, FTDR, AYI, KSS, CNC, HBI, MTZ, EMO, FB, PSN, SBH, GSKY, IBTX, FUN, DENN, VVI, VLO, NAD, CVX, SNBR, RUSHA, WW, SFM, HPQ, STLD, NSIT, ABG, GIII, DKS, PSA, RCII, SBUX, BLK, PARR, MHO, REZI, SMG, UNP, UL, SLB, VIAC, ELY, ACB, CYOU, WRK, TMUS, CS1A, INTC,

For the details of ISLAY CAPITAL MANAGEMENT, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/islay+capital+management%2C+llc/current-portfolio/portfolio

1. SCHWAB STRATEGIC T (SCHD) - 138,423 shares, 8.48% of the total portfolio. Shares added by 7.92%
2. Invesco S P 500 Equal Weight Technology ETF (RYT) - 30,695 shares, 7.24% of the total portfolio. Shares reduced by 6.67%
3. SCHWAB STRATEGIC T (SCHO) - 104,931 shares, 6.42% of the total portfolio. Shares added by 122.67%
4. SCHWAB STRATEGIC T (SCHB) - 64,085 shares, 5.58% of the total portfolio. Shares reduced by 11.44%
5. SPDR SERIES TRUST (SPTL) - 70,023 shares, 3.89% of the total portfolio. Shares added by 87.94%

Islay Capital Management, Llc initiated holding in Sysco Corp. The purchase prices were between $39.5 and $64.11, with an estimated average price of $52.41. The stock is now traded at around $54.11. The impact to a portfolio due to this purchase was 0.73%. The holding were 11,270 shares as of .

Islay Capital Management, Llc initiated holding in Raytheon Technologies Corp. The purchase prices were between $49.93 and $74.16, with an estimated average price of $62.35. The stock is now traded at around $57.51. The impact to a portfolio due to this purchase was 0.73%. The holding were 10,029 shares as of .

Islay Capital Management, Llc initiated holding in The AES Corp. The purchase prices were between $11.61 and $14.97, with an estimated average price of $13.16. The stock is now traded at around $15.47. The impact to a portfolio due to this purchase was 0.37%. The holding were 21,842 shares as of .

Islay Capital Management, Llc initiated holding in Big Lots Inc. The purchase prices were between $13.79 and $43.14, with an estimated average price of $28.1. The stock is now traded at around $42.82. The impact to a portfolio due to this purchase was 0.24%. The holding were 4,803 shares as of .

Islay Capital Management, Llc initiated holding in EMCOR Group Inc. The purchase prices were between $55.92 and $71.75, with an estimated average price of $62.63. The stock is now traded at around $72.76. The impact to a portfolio due to this purchase was 0.23%. The holding were 2,940 shares as of .

Islay Capital Management, Llc initiated holding in Walgreens Boots Alliance Inc. The purchase prices were between $38.35 and $47.02, with an estimated average price of $42.49. The stock is now traded at around $40.93. The impact to a portfolio due to this purchase was 0.22%. The holding were 4,329 shares as of .

Islay Capital Management, Llc added to a holding in SCHWAB STRATEGIC T by 122.67%. The purchase prices were between $51.53 and $51.73, with an estimated average price of $51.64. The stock is now traded at around $51.57. The impact to a portfolio due to this purchase was 3.54%. The holding were 104,931 shares as of .

Islay Capital Management, Llc added to a holding in SPDR SERIES TRUST by 87.94%. The purchase prices were between $44.77 and $48.87, with an estimated average price of $47.13. The stock is now traded at around $48.99. The impact to a portfolio due to this purchase was 1.82%. The holding were 70,023 shares as of .

Islay Capital Management, Llc added to a holding in Vanguard Total International Bond ETF by 691.87%. The purchase prices were between $56.12 and $57.76, with an estimated average price of $57.12. The stock is now traded at around $58.32. The impact to a portfolio due to this purchase was 0.48%. The holding were 7,982 shares as of .

Islay Capital Management, Llc added to a holding in Cisco Systems Inc by 40390.00%. The purchase prices were between $38.33 and $48.13, with an estimated average price of $43.76. The stock is now traded at around $47.67. The impact to a portfolio due to this purchase was 0.45%. The holding were 8,098 shares as of .

Islay Capital Management, Llc added to a holding in iShares 20+ Year Treasury Bond ETF by 257.41%. The purchase prices were between $156.11 and $171.29, with an estimated average price of $164.66. The stock is now traded at around $171.57. The impact to a portfolio due to this purchase was 0.4%. The holding were 2,820 shares as of .

Islay Capital Management, Llc added to a holding in Lithia Motors Inc by 793.02%. The purchase prices were between $67.1 and $153.14, with an estimated average price of $113.58. The stock is now traded at around $236.57. The impact to a portfolio due to this purchase was 0.24%. The holding were 1,536 shares as of .

Islay Capital Management, Llc sold out a holding in Raytheon Co. The sale prices were between $116.96 and $131.15, with an estimated average price of $123.51.

Islay Capital Management, Llc sold out a holding in Simon Property Group Inc. The sale prices were between $44.01 and $95.5, with an estimated average price of $62.57.

Islay Capital Management, Llc sold out a holding in Citigroup Inc. The sale prices were between $37.49 and $61.24, with an estimated average price of $47.31.

Islay Capital Management, Llc sold out a holding in Murphy USA Inc. The sale prices were between $82.94 and $116.91, with an estimated average price of $109.21.

Islay Capital Management, Llc sold out a holding in Lear Corp. The sale prices were between $70.96 and $125.91, with an estimated average price of $99.25.

Islay Capital Management, Llc sold out a holding in Stewart Information Services Corp. The sale prices were between $23.56 and $35.03, with an estimated average price of $30.02.