WINTRUST INVESTMENTS LLC Holdings

WINTRUST INVESTMENTS LLC is an investment fund managing more than 798.35M US dollars. The largest holdings include iShares Core S&P Mid-Cap ETF, iShares Core S&P 500 ETF and Apple. In Q3 2022 the fund bought assets of total value of 111.72M US dollars and sold assets of total value of 154.04M US dollars.

$798.34M

portfolio value

-46.21%

quarter

-178.10%

1 year

-158.85%

3 years

-267.18%

5 years

WINTRUST INVESTMENTS LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q3 2016	122750000	38167000
Q4 2016	42427000	18614000
Q1 2017	114566000	7316000
Q2 2017	42817000	18759000
Q3 2017	44222000	23909000
Q4 2017	43977000	10024000
Q1 2018	41524000	76432000
Q2 2018	193410000	30029000
Q4 2018	52428000	120932000
Q1 2019	101723000	26189000
Q2 2019	84910000	46307000
Q3 2019	57753000	42773000
Q4 2019	75405000	29594000
Q1 2020	67607000	165924000
Q2 2020	148462000	44971000
Q3 2020	94487000	61060000
Q4 2020	62719000	432502000
Q1 2021	625116000	42687000
Q2 2021	97187000	91375000
Q3 2021	84758000	325436000
Q4 2021	358306000	38587000
Q1 2022	101011000	124659000
Q2 2022	58602000	242044000
Q3 2022	111717000	154044000

WINTRUST INVESTMENTS LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Core S&P Mid-Cap ETF Portfolio share: 5.71% Portfolio value: 45.64M Avg. open price: $211.02 Current price: $257 P/L: +21.79% Bought +5.87% shares Q3 2022	share	5.71%	45.64M	$211.02	$257	+21.79%	Bought +5.87% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 4.52% Portfolio value: 36.10M Avg. open price: $262.95 Current price: $408.71 P/L: +55.43% Bought +8.30% shares Q3 2022	share	4.52%	36.10M	$262.95	$408.71	+55.43%	Bought +8.30% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.45% Portfolio value: 35.51M Avg. open price: $48.72 Current price: $147.81 P/L: +203.39% Sold -14.75% shares Q3 2022	share	4.45%	35.51M	$48.72	$147.81	+203.39%	Sold -14.75% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 4.42% Portfolio value: 35.33M Avg. open price: $168.43 Current price: $188.05 P/L: +11.65% Bought +9.71% shares Q3 2022	share	4.42%	35.33M	$168.43	$188.05	+11.65%	Bought +9.71% shares Q3 2022
BERKSHIRE HATHAWAY INC SERIES B NEW Portfolio share: 3.85% Portfolio value: 30.74M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.55% shares Q3 2022	share	3.85%	30.74M	N/A	N/A	N/A	Bought +4.55% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 3.58% Portfolio value: 28.59M Avg. open price: $47.03 Current price: $43.74 P/L: -7.00% N/A Q3 2022	share	3.58%	28.59M	$47.03	$43.74	-7.00%	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 3.02% Portfolio value: 24.11M Avg. open price: $1,104.04 Current price: $100.83 P/L: -90.87% Sold -5.42% shares Q3 2022	share	3.02%	24.11M	$1,104.04	$100.83	-90.87%	Sold -5.42% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 2.23% Portfolio value: 17.84M Avg. open price: N/A Current price: $109.86 P/L: N/A N/A Q3 2022	share	2.23%	17.84M	N/A	$109.86	N/A	N/A Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 2.14% Portfolio value: 17.06M Avg. open price: $305.38 Current price: $406.91 P/L: +33.25% Sold -37.60% shares Q3 2022	share	2.14%	17.06M	$305.38	$406.91	+33.25%	Sold -37.60% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 2.04% Portfolio value: 16.28M Avg. open price: $57.24 Current price: $68.21 P/L: +19.16% Bought +22.83% shares Q3 2022	share	2.04%	16.28M	$57.24	$68.21	+19.16%	Bought +22.83% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.45% Portfolio value: 11.57M Avg. open price: $947.42 Current price: $94.13 P/L: -90.06% Bought +23.62% shares Q3 2022	share	1.45%	11.57M	$947.42	$94.13	-90.06%	Bought +23.62% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 1.34% Portfolio value: 10.70M Avg. open price: $111.42 Current price: $158.71 P/L: +42.44% Sold -0.95% shares Q3 2022	share	1.34%	10.70M	$111.42	$158.71	+42.44%	Sold -0.95% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 1.29% Portfolio value: 10.34M Avg. open price: $65.4 Current price: $81.13 P/L: +24.05% Sold -0.17% shares Q3 2022	share	1.29%	10.34M	$65.4	$81.13	+24.05%	Sold -0.17% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.11% Portfolio value: 8.90M Avg. open price: $305.38 Current price: $406.91 P/L: +33.25% N/A Q3 2022	share	1.11%	8.90M	$305.38	$406.91	+33.25%	N/A Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.02% Portfolio value: 8.13M Avg. open price: $304.95 Current price: $327.99 P/L: +7.56% Sold -12.37% shares Q3 2022	share	1.02%	8.13M	$304.95	$327.99	+7.56%	Sold -12.37% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 0.99% Portfolio value: 7.90M Avg. open price: $31.72 Current price: $41.35 P/L: +30.36% Bought +4.38% shares Q3 2022	share	0.99%	7.90M	$31.72	$41.35	+30.36%	Bought +4.38% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.92% Portfolio value: 7.38M Avg. open price: $113.89 Current price: $255.02 P/L: +123.93% Sold -55.76% shares Q3 2022	share	0.92%	7.38M	$113.89	$255.02	+123.93%	Sold -55.76% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.86% Portfolio value: 6.84M Avg. open price: $83.14 Current price: $140.52 P/L: +69.02% Sold -0.12% shares Q3 2022	share	0.86%	6.84M	$83.14	$140.52	+69.02%	Sold -0.12% shares Q3 2022
CALL ENERGY SELECT Portfolio share: 0.81% Portfolio value: 6.48M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.81%	6.48M	N/A	N/A	N/A	N/A Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.80% Portfolio value: 6.37M Avg. open price: $74.22 Current price: $106.66 P/L: +43.70% Sold -2.12% shares Q3 2022	share	0.80%	6.37M	$74.22	$106.66	+43.70%	Sold -2.12% shares Q3 2022
First Trust Capital Strength ETF Portfolio share: 0.76% Portfolio value: 6.04M Avg. open price: $49.4 Current price: $78.75 P/L: +59.43% N/A Q3 2022	share	0.76%	6.04M	$49.4	$78.75	+59.43%	N/A Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.74% Portfolio value: 5.92M Avg. open price: $120.05 Current price: $178.88 P/L: +49.01% Sold -2.74% shares Q3 2022	share	0.74%	5.92M	$120.05	$178.88	+49.01%	Sold -2.74% shares Q3 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 0.74% Portfolio value: 5.87M Avg. open price: $46.08 Current price: $46.57 P/L: +1.07% Sold -13.71% shares Q3 2022	share	0.74%	5.87M	$46.08	$46.57	+1.07%	Sold -13.71% shares Q3 2022
CALL BANK AMER CORP Portfolio share: 0.69% Portfolio value: 5.52M Avg. open price: N/A Current price: N/A P/L: N/A Bought +41.70% shares Q3 2022	share	0.69%	5.52M	N/A	N/A	N/A	Bought +41.70% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.67% Portfolio value: 5.38M Avg. open price: $261.58 Current price: $196.64 P/L: -24.83% Sold -32.15% shares Q3 2022	share	0.67%	5.38M	$261.58	$196.64	-24.83%	Sold -32.15% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.63% Portfolio value: 5.06M Avg. open price: $203.26 Current price: $374 P/L: +84.00% Sold -33.94% shares Q3 2022	share	0.63%	5.06M	$203.26	$374	+84.00%	Sold -33.94% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.63% Portfolio value: 4.99M Avg. open price: $97.01 Current price: $135.16 P/L: +39.33% Bought +0.05% shares Q3 2022	share	0.63%	4.99M	$97.01	$135.16	+39.33%	Bought +0.05% shares Q3 2022
First Trust Preferred Securities and Income ETF Portfolio share: 0.62% Portfolio value: 4.99M Avg. open price: $16.04 Current price: $17.08 P/L: +6.51% N/A Q3 2022	share	0.62%	4.99M	$16.04	$17.08	+6.51%	N/A Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.62% Portfolio value: 4.96M Avg. open price: $67.21 Current price: $47.24 P/L: -29.71% Sold -14.34% shares Q3 2022	share	0.62%	4.96M	$67.21	$47.24	-29.71%	Sold -14.34% shares Q3 2022
Oil & Gas Equipment & Services Core Laboratories N.V. Portfolio share: 0.62% Portfolio value: 4.93M Avg. open price: $25.86 Current price: $21.97 P/L: -15.04% Bought +91.51% shares Q3 2022	share	0.62%	4.93M	$25.86	$21.97	-15.04%	Bought +91.51% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.62% Portfolio value: 4.92M Avg. open price: $143.73 Current price: $148.94 P/L: +3.62% Sold -64.56% shares Q3 2022	share	0.62%	4.92M	$143.73	$148.94	+3.62%	Sold -64.56% shares Q3 2022
Staffing & Employment Services Korn Ferry Portfolio share: 0.57% Portfolio value: 4.56M Avg. open price: $59.93 Current price: $56.77 P/L: -5.28% Bought +41.55% shares Q3 2022	share	0.57%	4.56M	$59.93	$56.77	-5.28%	Bought +41.55% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.56% Portfolio value: 4.51M Avg. open price: $179.09 Current price: $217.66 P/L: +21.53% Sold -1.24% shares Q3 2022	share	0.56%	4.51M	$179.09	$217.66	+21.53%	Sold -1.24% shares Q3 2022
Oil & Gas Equipment & Services MRC Global Inc. Portfolio share: 0.56% Portfolio value: 4.46M Avg. open price: $8.64 Current price: $11.92 P/L: +37.99% Bought +4.26% shares Q3 2022	share	0.56%	4.46M	$8.64	$11.92	+37.99%	Bought +4.26% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.55% Portfolio value: 4.42M Avg. open price: $304.95 Current price: $327.99 P/L: +7.56% Sold -1.97% shares Q3 2022	share	0.55%	4.42M	$304.95	$327.99	+7.56%	Sold -1.97% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.54% Portfolio value: 4.33M Avg. open price: $350.55 Current price: $380.58 P/L: +8.57% Sold -10.34% shares Q3 2022	share	0.54%	4.33M	$350.55	$380.58	+8.57%	Sold -10.34% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.54% Portfolio value: 4.30M Avg. open price: $296.04 Current price: $272.25 P/L: -8.04% Bought +92.01% shares Q3 2022	share	0.54%	4.30M	$296.04	$272.25	-8.04%	Bought +92.01% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.47% Portfolio value: 3.75M Avg. open price: $166.33 Current price: $255.96 P/L: +53.88% Sold -21.99% shares Q3 2022	share	0.47%	3.75M	$166.33	$255.96	+53.88%	Sold -21.99% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.44% Portfolio value: 3.49M Avg. open price: $67.88 Current price: $163.66 P/L: +141.12% Bought +1.68% shares Q3 2022	share	0.44%	3.49M	$67.88	$163.66	+141.12%	Bought +1.68% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.42% Portfolio value: 3.34M Avg. open price: $65.82 Current price: $109.86 P/L: +66.91% Sold -17.27% shares Q3 2022	share	0.42%	3.34M	$65.82	$109.86	+66.91%	Sold -17.27% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.40% Portfolio value: 3.20M Avg. open price: $179.09 Current price: $217.66 P/L: +21.53% Sold -8.33% shares Q3 2022	share	0.40%	3.20M	$179.09	$217.66	+21.53%	Sold -8.33% shares Q3 2022
Beverages—Brewers Anheuser-Busch InBev SA/NV Portfolio share: 0.39% Portfolio value: 3.14M Avg. open price: $59.85 Current price: $60.35 P/L: +0.83% Bought +23.00% shares Q3 2022	share	0.39%	3.14M	$59.85	$60.35	+0.83%	Bought +23.00% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.39% Portfolio value: 3.12M Avg. open price: $29.76 Current price: $36.08 P/L: +21.25% Bought +4.04% shares Q3 2022	share	0.39%	3.12M	$29.76	$36.08	+21.25%	Bought +4.04% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.38% Portfolio value: 3.04M Avg. open price: $14.65 Current price: $19 P/L: +29.68% Bought +10.99% shares Q3 2022	share	0.38%	3.04M	$14.65	$19	+29.68%	Bought +10.99% shares Q3 2022
First Trust NASDAQ-100 Equal Weighted Index Fund Portfolio share: 0.37% Portfolio value: 2.98M Avg. open price: $75.51 Current price: $95.39 P/L: +26.33% Bought +1.47% shares Q3 2022	share	0.37%	2.98M	$75.51	$95.39	+26.33%	Bought +1.47% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.37% Portfolio value: 2.95M Avg. open price: $85.11 Current price: $92.1 P/L: +8.21% Sold -3.89% shares Q3 2022	share	0.37%	2.95M	$85.11	$92.1	+8.21%	Sold -3.89% shares Q3 2022
First Trust Dorsey Wright Focus 5 ETF Portfolio share: 0.37% Portfolio value: 2.94M Avg. open price: $36.99 Current price: $48.89 P/L: +32.17% Sold -0.14% shares Q3 2022	share	0.37%	2.94M	$36.99	$48.89	+32.17%	Sold -0.14% shares Q3 2022
First Trust Low Duration Opportunities ETF Portfolio share: 0.37% Portfolio value: 2.92M Avg. open price: $48.82 Current price: $47.61 P/L: -2.48% Bought +0.76% shares Q3 2022	share	0.37%	2.92M	$48.82	$47.61	-2.48%	Bought +0.76% shares Q3 2022
iShares 10-20 Year Treasury Bond ETF Portfolio share: 0.36% Portfolio value: 2.91M Avg. open price: N/A Current price: $113.77 P/L: N/A N/A Q3 2022	share	0.36%	2.91M	N/A	$113.77	N/A	N/A Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.36% Portfolio value: 2.88M Avg. open price: $45.25 Current price: $49.7 P/L: +9.83% Sold -1.14% shares Q3 2022	share	0.36%	2.88M	$45.25	$49.7	+9.83%	Sold -1.14% shares Q3 2022
Capital Group Dividend Value ETF Portfolio share: 0.36% Portfolio value: 2.84M Avg. open price: $22.33 Current price: $24.38 P/L: +9.19% Bought +488.55% shares Q3 2022	share	0.36%	2.84M	$22.33	$24.38	+9.19%	Bought +488.55% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.35% Portfolio value: 2.79M Avg. open price: $35.48 Current price: $52.79 P/L: +48.80% Bought +6.38% shares Q3 2022	share	0.35%	2.79M	$35.48	$52.79	+48.80%	Bought +6.38% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.34% Portfolio value: 2.71M Avg. open price: $41.5 Current price: $40.67 P/L: -2.00% Sold -88.78% shares Q3 2022	share	0.34%	2.71M	$41.5	$40.67	-2.00%	Sold -88.78% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.33% Portfolio value: 2.65M Avg. open price: $67.94 Current price: $65.36 P/L: -3.79% Bought +6.53% shares Q3 2022	share	0.33%	2.65M	$67.94	$65.36	-3.79%	Bought +6.53% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.33% Portfolio value: 2.65M Avg. open price: $148.96 Current price: $219.08 P/L: +47.08% Bought +1.01% shares Q3 2022	share	0.33%	2.65M	$148.96	$219.08	+47.08%	Bought +1.01% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.33% Portfolio value: 2.64M Avg. open price: $350.59 Current price: $496.23 P/L: +41.54% Sold -2.37% shares Q3 2022	share	0.33%	2.64M	$350.59	$496.23	+41.54%	Sold -2.37% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.32% Portfolio value: 2.53M Avg. open price: $202.96 Current price: $285.51 P/L: +40.68% Bought +2.54% shares Q3 2022	share	0.32%	2.53M	$202.96	$285.51	+40.68%	Bought +2.54% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.31% Portfolio value: 2.48M Avg. open price: $142.5 Current price: $374.76 P/L: +162.98% Sold -0.71% shares Q3 2022	share	0.31%	2.48M	$142.5	$374.76	+162.98%	Sold -0.71% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.31% Portfolio value: 2.45M Avg. open price: $277.4 Current price: $536.16 P/L: +93.28% Sold -1.12% shares Q3 2022	share	0.31%	2.45M	$277.4	$536.16	+93.28%	Sold -1.12% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.30% Portfolio value: 2.38M Avg. open price: $463.18 Current price: $712.98 P/L: +53.93% Bought +0.30% shares Q3 2022	share	0.30%	2.38M	$463.18	$712.98	+53.93%	Bought +0.30% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.29% Portfolio value: 2.33M Avg. open price: $90.26 Current price: $139.78 P/L: +54.86% Sold -0.85% shares Q3 2022	share	0.29%	2.33M	$90.26	$139.78	+54.86%	Sold -0.85% shares Q3 2022
Banks—Regional Synovus Financial Corp. Portfolio share: 0.29% Portfolio value: 2.33M Avg. open price: $45.06 Current price: $41.81 P/L: -7.22% Sold -0.99% shares Q3 2022	share	0.29%	2.33M	$45.06	$41.81	-7.22%	Sold -0.99% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.29% Portfolio value: 2.33M Avg. open price: $41.65 Current price: $47.63 P/L: +14.35% Bought +3.26% shares Q3 2022	share	0.29%	2.33M	$41.65	$47.63	+14.35%	Bought +3.26% shares Q3 2022
First Trust SMID Cap Rising Dividend Achievers ETF Portfolio share: 0.29% Portfolio value: 2.32M Avg. open price: $30.27 Current price: $27.72 P/L: -8.42% Sold -30.94% shares Q3 2022	share	0.29%	2.32M	$30.27	$27.72	-8.42%	Sold -30.94% shares Q3 2022
Invesco S&P 500 Equal Weight Health Care ETF Portfolio share: 0.29% Portfolio value: 2.30M Avg. open price: $288.95 Current price: $295.38 P/L: +2.23% Bought +4.73% shares Q3 2022	share	0.29%	2.30M	$288.95	$295.38	+2.23%	Bought +4.73% shares Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.29% Portfolio value: 2.29M Avg. open price: $49.17 Current price: $80.88 P/L: +64.48% Sold -5.26% shares Q3 2022	share	0.29%	2.29M	$49.17	$80.88	+64.48%	Sold -5.26% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.28% Portfolio value: 2.26M Avg. open price: $214.91 Current price: $292.55 P/L: +36.13% N/A Q3 2022	share	0.28%	2.26M	$214.91	$292.55	+36.13%	N/A Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.28% Portfolio value: 2.23M Avg. open price: $146.19 Current price: $228.29 P/L: +56.16% Bought +2.22% shares Q3 2022	share	0.28%	2.23M	$146.19	$228.29	+56.16%	Bought +2.22% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.28% Portfolio value: 2.21M Avg. open price: $67.03 Current price: $101.01 P/L: +50.69% N/A Q3 2022	share	0.28%	2.21M	$67.03	$101.01	+50.69%	N/A Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.27% Portfolio value: 2.19M Avg. open price: $269.84 Current price: $494.53 P/L: +83.27% Bought +5.09% shares Q3 2022	share	0.27%	2.19M	$269.84	$494.53	+83.27%	Bought +5.09% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.27% Portfolio value: 2.14M Avg. open price: $116.13 Current price: $99.43 P/L: -14.38% N/A Q3 2022	share	0.27%	2.14M	$116.13	$99.43	-14.38%	N/A Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.26% Portfolio value: 2.07M Avg. open price: $47.33 Current price: $48.68 P/L: +2.84% Sold -8.34% shares Q3 2022	share	0.26%	2.07M	$47.33	$48.68	+2.84%	Sold -8.34% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.26% Portfolio value: 2.04M Avg. open price: $108.65 Current price: $109.42 P/L: +0.71% Bought +1.86% shares Q3 2022	share	0.26%	2.04M	$108.65	$109.42	+0.71%	Bought +1.86% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.26% Portfolio value: 2.03M Avg. open price: $1,553.01 Current price: $100.44 P/L: -93.53% N/A Q3 2022	share	0.26%	2.03M	$1,553.01	$100.44	-93.53%	N/A Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.25% Portfolio value: 1.99M Avg. open price: $111.81 Current price: $165.63 P/L: +48.14% Sold -2.22% shares Q3 2022	share	0.25%	1.99M	$111.81	$165.63	+48.14%	Sold -2.22% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.25% Portfolio value: 1.97M Avg. open price: N/A Current price: $123.49 P/L: N/A Sold -14.41% shares Q3 2022	share	0.25%	1.97M	N/A	$123.49	N/A	Sold -14.41% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.25% Portfolio value: 1.96M Avg. open price: $60.56 Current price: $102.58 P/L: +69.38% Sold -4.63% shares Q3 2022	share	0.25%	1.96M	$60.56	$102.58	+69.38%	Sold -4.63% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.24% Portfolio value: 1.95M Avg. open price: $119.93 Current price: $185.69 P/L: +54.83% Bought +10.99% shares Q3 2022	share	0.24%	1.95M	$119.93	$185.69	+54.83%	Bought +10.99% shares Q3 2022
CALL ANHEUSER-BUSCH INBV Portfolio share: 0.24% Portfolio value: 1.94M Avg. open price: N/A Current price: N/A P/L: N/A Bought +19.45% shares Q3 2022	share	0.24%	1.94M	N/A	N/A	N/A	Bought +19.45% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.24% Portfolio value: 1.92M Avg. open price: $78.33 Current price: $97.98 P/L: +25.08% Bought +2.76% shares Q3 2022	share	0.24%	1.92M	$78.33	$97.98	+25.08%	Bought +2.76% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.24% Portfolio value: 1.91M Avg. open price: $52.9 Current price: $69.1 P/L: +30.61% Bought +1.56% shares Q3 2022	share	0.24%	1.91M	$52.9	$69.1	+30.61%	Bought +1.56% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.24% Portfolio value: 1.91M Avg. open price: $74.22 Current price: $106.66 P/L: +43.70% Sold -20.65% shares Q3 2022	share	0.24%	1.91M	$74.22	$106.66	+43.70%	Sold -20.65% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.24% Portfolio value: 1.90M Avg. open price: $73.21 Current price: $102.13 P/L: +39.50% Bought +4.23% shares Q3 2022	share	0.24%	1.90M	$73.21	$102.13	+39.50%	Bought +4.23% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.24% Portfolio value: 1.88M Avg. open price: $181.11 Current price: $230 P/L: +26.99% Bought +1.29% shares Q3 2022	share	0.24%	1.88M	$181.11	$230	+26.99%	Bought +1.29% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.24% Portfolio value: 1.88M Avg. open price: $29.56 Current price: $85.16 P/L: +188.14% Bought +0.93% shares Q3 2022	share	0.24%	1.88M	$29.56	$85.16	+188.14%	Bought +0.93% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.23% Portfolio value: 1.84M Avg. open price: $140.77 Current price: $196.57 P/L: +39.64% Bought +5.38% shares Q3 2022	share	0.23%	1.84M	$140.77	$196.57	+39.64%	Bought +5.38% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.23% Portfolio value: 1.81M Avg. open price: $49.76 Current price: $108.09 P/L: +117.24% Bought +5.51% shares Q3 2022	share	0.23%	1.81M	$49.76	$108.09	+117.24%	Bought +5.51% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.23% Portfolio value: 1.80M Avg. open price: $382.12 Current price: $546.78 P/L: +43.09% Sold -4.48% shares Q3 2022	share	0.23%	1.80M	$382.12	$546.78	+43.09%	Sold -4.48% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.22% Portfolio value: 1.79M Avg. open price: $177.72 Current price: $176.63 P/L: -0.61% Bought +3.86% shares Q3 2022	share	0.22%	1.79M	$177.72	$176.63	-0.61%	Bought +3.86% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.22% Portfolio value: 1.78M Avg. open price: $112.6 Current price: $153.22 P/L: +36.07% Sold -6.88% shares Q3 2022	share	0.22%	1.78M	$112.6	$153.22	+36.07%	Sold -6.88% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.22% Portfolio value: 1.78M Avg. open price: $179.83 Current price: $249.75 P/L: +38.88% Sold -0.87% shares Q3 2022	share	0.22%	1.78M	$179.83	$249.75	+38.88%	Sold -0.87% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.22% Portfolio value: 1.75M Avg. open price: $149.45 Current price: $386.85 P/L: +158.85% Sold -11.56% shares Q3 2022	share	0.22%	1.75M	$149.45	$386.85	+158.85%	Sold -11.56% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.22% Portfolio value: 1.73M Avg. open price: $262.39 Current price: $563 P/L: +114.57% N/A Q3 2022	share	0.22%	1.73M	$262.39	$563	+114.57%	N/A Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.22% Portfolio value: 1.72M Avg. open price: $463.18 Current price: $712.98 P/L: +53.93% Sold -14.29% shares Q3 2022	share	0.22%	1.72M	$463.18	$712.98	+53.93%	Sold -14.29% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.21% Portfolio value: 1.71M Avg. open price: $350.59 Current price: $496.23 P/L: +41.54% Sold -26.76% shares Q3 2022	share	0.21%	1.71M	$350.59	$496.23	+41.54%	Sold -26.76% shares Q3 2022
Financial Data & Stock Exchanges Cboe Global Markets, Inc. Portfolio share: 0.21% Portfolio value: 1.67M Avg. open price: $90.74 Current price: $128.33 P/L: +41.43% Bought +0.01% shares Q3 2022	share	0.21%	1.67M	$90.74	$128.33	+41.43%	Bought +0.01% shares Q3 2022
CALL SELECT SECTOR SPDR Portfolio share: 0.21% Portfolio value: 1.66M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.21%	1.66M	N/A	N/A	N/A	N/A Q3 2022
iShares iBonds Dec 2024 Term Treasury ETF Portfolio share: 0.21% Portfolio value: 1.66M Avg. open price: $25.76 Current price: $23.91 P/L: -7.17% N/A Q3 2022	share	0.21%	1.66M	$25.76	$23.91	-7.17%	N/A Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.21% Portfolio value: 1.65M Avg. open price: $221.97 Current price: $74.66 P/L: -66.37% Sold -8.06% shares Q3 2022	share	0.21%	1.65M	$221.97	$74.66	-66.37%	Sold -8.06% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.21% Portfolio value: 1.64M Avg. open price: $135.53 Current price: $203.99 P/L: +50.51% Sold -5.19% shares Q3 2022	share	0.21%	1.64M	$135.53	$203.99	+50.51%	Sold -5.19% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.20% Portfolio value: 1.63M Avg. open price: $1,553.01 Current price: $100.44 P/L: -93.53% Bought +0.25% shares Q3 2022	share	0.20%	1.63M	$1,553.01	$100.44	-93.53%	Bought +0.25% shares Q3 2022
Invesco BulletShares 2022 High Yield Corporate Bond ETF Portfolio share: 0.20% Portfolio value: 1.59M Avg. open price: $21.87 Current price: $22.08 P/L: +0.96% Sold -3.20% shares Q3 2022	share	0.20%	1.59M	$21.87	$22.08	+0.96%	Sold -3.20% shares Q3 2022
Tobacco Universal Corporation Portfolio share: 0.20% Portfolio value: 1.58M Avg. open price: $50.41 Current price: $57.39 P/L: +13.85% Bought +16.96% shares Q3 2022	share	0.20%	1.58M	$50.41	$57.39	+13.85%	Bought +16.96% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.20% Portfolio value: 1.58M Avg. open price: $202.96 Current price: $285.51 P/L: +40.68% Sold -23.96% shares Q3 2022	share	0.20%	1.58M	$202.96	$285.51	+40.68%	Sold -23.96% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.20% Portfolio value: 1.58M Avg. open price: $114.62 Current price: $274.23 P/L: +139.24% Sold -0.42% shares Q3 2022	share	0.20%	1.58M	$114.62	$274.23	+139.24%	Sold -0.42% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.20% Portfolio value: 1.57M Avg. open price: $67.21 Current price: $90.31 P/L: +34.36% Sold -7.21% shares Q3 2022	share	0.20%	1.57M	$67.21	$90.31	+34.36%	Sold -7.21% shares Q3 2022
ISHARES EDGE MSCI ETF MIN VOL GLOBAL ETF Portfolio share: 0.20% Portfolio value: 1.55M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.99% shares Q3 2022	share	0.20%	1.55M	N/A	N/A	N/A	Bought +4.99% shares Q3 2022
CALL ALIBABA GRP HOLDING Portfolio share: 0.19% Portfolio value: 1.55M Avg. open price: N/A Current price: N/A P/L: N/A Sold -15.38% shares Q3 2022	share	0.19%	1.55M	N/A	N/A	N/A	Sold -15.38% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.19% Portfolio value: 1.54M Avg. open price: $35.48 Current price: $52.79 P/L: +48.80% Bought +6.87% shares Q3 2022	share	0.19%	1.54M	$35.48	$52.79	+48.80%	Bought +6.87% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.19% Portfolio value: 1.53M Avg. open price: N/A Current price: $224.94 P/L: N/A Sold -4.62% shares Q3 2022	share	0.19%	1.53M	N/A	$224.94	N/A	Sold -4.62% shares Q3 2022
Invesco BulletShares 2022 Corporate Bond ETF Portfolio share: 0.19% Portfolio value: 1.53M Avg. open price: $20.41 Current price: $21.24 P/L: +4.09% Bought +0.45% shares Q3 2022	share	0.19%	1.53M	$20.41	$21.24	+4.09%	Bought +0.45% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.19% Portfolio value: 1.51M Avg. open price: $58.15 Current price: $110.04 P/L: +89.25% Bought +0.05% shares Q3 2022	share	0.19%	1.51M	$58.15	$110.04	+89.25%	Bought +0.05% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.19% Portfolio value: 1.50M Avg. open price: $50.43 Current price: $41.48 P/L: -17.74% Sold -12.64% shares Q3 2022	share	0.19%	1.50M	$50.43	$41.48	-17.74%	Sold -12.64% shares Q3 2022
ISHARES EDGE MSCI ETF MIN VOL USA ETF Portfolio share: 0.19% Portfolio value: 1.50M Avg. open price: N/A Current price: N/A P/L: N/A Bought +10.08% shares Q3 2022	share	0.19%	1.50M	N/A	N/A	N/A	Bought +10.08% shares Q3 2022
First Trust Enhanced Short Maturity ETF Portfolio share: 0.19% Portfolio value: 1.49M Avg. open price: $57.92 Current price: $59.38 P/L: +2.53% N/A Q3 2022	share	0.19%	1.49M	$57.92	$59.38	+2.53%	N/A Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.19% Portfolio value: 1.49M Avg. open price: $291.14 Current price: $300.13 P/L: +3.09% Sold -4.34% shares Q3 2022	share	0.19%	1.49M	$291.14	$300.13	+3.09%	Sold -4.34% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.19% Portfolio value: 1.48M Avg. open price: $350.55 Current price: $380.58 P/L: +8.57% Bought +3.16% shares Q3 2022	share	0.19%	1.48M	$350.55	$380.58	+8.57%	Bought +3.16% shares Q3 2022
Vanguard Russell 2000 Index Fund Portfolio share: 0.18% Portfolio value: 1.44M Avg. open price: N/A Current price: $75.98 P/L: N/A Sold -1.76% shares Q3 2022	share	0.18%	1.44M	N/A	$75.98	N/A	Sold -1.76% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.18% Portfolio value: 1.43M Avg. open price: $78.59 Current price: $156.75 P/L: +99.46% Bought +3.58% shares Q3 2022	share	0.18%	1.43M	$78.59	$156.75	+99.46%	Bought +3.58% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.18% Portfolio value: 1.41M Avg. open price: $382.12 Current price: $546.78 P/L: +43.09% N/A Q3 2022	share	0.18%	1.41M	$382.12	$546.78	+43.09%	N/A Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.18% Portfolio value: 1.40M Avg. open price: $20.69 Current price: $35.93 P/L: +73.64% Bought +1.44% shares Q3 2022	share	0.18%	1.40M	$20.69	$35.93	+73.64%	Bought +1.44% shares Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.18% Portfolio value: 1.40M Avg. open price: $57.78 Current price: $69.82 P/L: +20.84% Sold -3.07% shares Q3 2022	share	0.18%	1.40M	$57.78	$69.82	+20.84%	Sold -3.07% shares Q3 2022
Vanguard Industrials Index Fund Portfolio share: 0.17% Portfolio value: 1.35M Avg. open price: $163.34 Current price: $191.74 P/L: +17.39% Bought +4.26% shares Q3 2022	share	0.17%	1.35M	$163.34	$191.74	+17.39%	Bought +4.26% shares Q3 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.17% Portfolio value: 1.34M Avg. open price: $69.75 Current price: $63.43 P/L: -9.06% Sold -6.31% shares Q3 2022	share	0.17%	1.34M	$69.75	$63.43	-9.06%	Sold -6.31% shares Q3 2022
Gambling DraftKings Inc. Portfolio share: 0.17% Portfolio value: 1.32M Avg. open price: N/A Current price: $15.49 P/L: N/A Sold -1.05% shares Q3 2022	share	0.17%	1.32M	N/A	$15.49	N/A	Sold -1.05% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.17% Portfolio value: 1.32M Avg. open price: $186.27 Current price: $216.85 P/L: +16.42% Sold -9.34% shares Q3 2022	share	0.17%	1.32M	$186.27	$216.85	+16.42%	Sold -9.34% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.16% Portfolio value: 1.29M Avg. open price: $51.57 Current price: $38.18 P/L: -25.96% Sold -7.99% shares Q3 2022	share	0.16%	1.29M	$51.57	$38.18	-25.96%	Sold -7.99% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.16% Portfolio value: 1.28M Avg. open price: $112.7 Current price: $110.18 P/L: -2.24% Bought +82.21% shares Q3 2022	share	0.16%	1.28M	$112.7	$110.18	-2.24%	Bought +82.21% shares Q3 2022
Invesco S&P 500 Equal Weight Financials ETF Portfolio share: 0.16% Portfolio value: 1.27M Avg. open price: $44.55 Current price: $59.31 P/L: +33.14% Bought +2.95% shares Q3 2022	share	0.16%	1.27M	$44.55	$59.31	+33.14%	Bought +2.95% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.16% Portfolio value: 1.26M Avg. open price: $109.63 Current price: $106.42 P/L: -2.93% Bought +0.04% shares Q3 2022	share	0.16%	1.26M	$109.63	$106.42	-2.93%	Bought +0.04% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.16% Portfolio value: 1.25M Avg. open price: $90.62 Current price: $181.03 P/L: +99.76% N/A Q3 2022	share	0.16%	1.25M	$90.62	$181.03	+99.76%	N/A Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.16% Portfolio value: 1.24M Avg. open price: $73.58 Current price: $67.72 P/L: -7.96% Sold -14.65% shares Q3 2022	share	0.16%	1.24M	$73.58	$67.72	-7.96%	Sold -14.65% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.16% Portfolio value: 1.24M Avg. open price: $83.07 Current price: $150.61 P/L: +81.30% Bought +4.84% shares Q3 2022	share	0.16%	1.24M	$83.07	$150.61	+81.30%	Bought +4.84% shares Q3 2022
Vanguard Financials Index Fund Portfolio share: 0.15% Portfolio value: 1.22M Avg. open price: $60.27 Current price: $87.64 P/L: +45.40% Bought +4.87% shares Q3 2022	share	0.15%	1.22M	$60.27	$87.64	+45.40%	Bought +4.87% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 0.15% Portfolio value: 1.21M Avg. open price: $45.51 Current price: $41.36 P/L: -9.12% Sold -13.59% shares Q3 2022	share	0.15%	1.21M	$45.51	$41.36	-9.12%	Sold -13.59% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.15% Portfolio value: 1.21M Avg. open price: $65.82 Current price: $109.86 P/L: +66.91% Sold -44.84% shares Q3 2022	share	0.15%	1.21M	$65.82	$109.86	+66.91%	Sold -44.84% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.15% Portfolio value: 1.21M Avg. open price: $65.34 Current price: $83.35 P/L: +27.56% Bought +3.95% shares Q3 2022	share	0.15%	1.21M	$65.34	$83.35	+27.56%	Bought +3.95% shares Q3 2022
CALL ACCENTURE PLC Portfolio share: 0.15% Portfolio value: 1.19M Avg. open price: N/A Current price: N/A P/L: N/A Bought +11.76% shares Q3 2022	share	0.15%	1.19M	N/A	N/A	N/A	Bought +11.76% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.15% Portfolio value: 1.18M Avg. open price: $231.18 Current price: $182.87 P/L: -20.90% Sold -16.87% shares Q2 2022	share	0.15%	1.18M	$231.18	$182.87	-20.90%	Sold -16.87% shares Q2 2022
Restaurants McDonald's Corporation Portfolio share: 0.15% Portfolio value: 1.18M Avg. open price: $153.61 Current price: $273.4 P/L: +77.99% Bought +1.95% shares Q3 2022	share	0.15%	1.18M	$153.61	$273.4	+77.99%	Bought +1.95% shares Q3 2022
Utilities—Regulated Electric PPL Corporation Portfolio share: 0.15% Portfolio value: 1.18M Avg. open price: $28.69 Current price: $29.18 P/L: +1.70% Sold -4.61% shares Q3 2022	share	0.15%	1.18M	$28.69	$29.18	+1.70%	Sold -4.61% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.15% Portfolio value: 1.16M Avg. open price: $151.41 Current price: $157.42 P/L: +3.97% Bought +2.26% shares Q3 2022	share	0.15%	1.16M	$151.41	$157.42	+3.97%	Bought +2.26% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.14% Portfolio value: 1.15M Avg. open price: $157.08 Current price: $164.16 P/L: +4.51% N/A Q3 2022	share	0.14%	1.15M	$157.08	$164.16	+4.51%	N/A Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.14% Portfolio value: 1.15M Avg. open price: $126.25 Current price: $158.85 P/L: +25.82% Bought +1.98% shares Q3 2022	share	0.14%	1.15M	$126.25	$158.85	+25.82%	Bought +1.98% shares Q3 2022
SPDR S&P 600 Small Cap Growth ETF Portfolio share: 0.14% Portfolio value: 1.13M Avg. open price: $85.55 Current price: $78.35 P/L: -8.41% Sold -0.76% shares Q3 2022	share	0.14%	1.13M	$85.55	$78.35	-8.41%	Sold -0.76% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.14% Portfolio value: 1.12M Avg. open price: $57.58 Current price: $125.66 P/L: +118.23% Sold -0.47% shares Q3 2022	share	0.14%	1.12M	$57.58	$125.66	+118.23%	Sold -0.47% shares Q3 2022
First Trust Health Care AlphaDEX Fund Portfolio share: 0.14% Portfolio value: 1.11M Avg. open price: $75.36 Current price: $110.84 P/L: +47.09% Sold -2.41% shares Q3 2022	share	0.14%	1.11M	$75.36	$110.84	+47.09%	Sold -2.41% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.14% Portfolio value: 1.10M Avg. open price: $29.87 Current price: $50.91 P/L: +70.46% Bought +0.72% shares Q3 2022	share	0.14%	1.10M	$29.87	$50.91	+70.46%	Bought +0.72% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 0.14% Portfolio value: 1.10M Avg. open price: $95.55 Current price: $143.4 P/L: +50.08% Sold -3.18% shares Q3 2022	share	0.14%	1.10M	$95.55	$143.4	+50.08%	Sold -3.18% shares Q3 2022
Invesco S&P 500 Pure Growth ETF Portfolio share: 0.14% Portfolio value: 1.09M Avg. open price: $180.2 Current price: $164.22 P/L: -8.87% Bought +0.40% shares Q3 2022	share	0.14%	1.09M	$180.2	$164.22	-8.87%	Bought +0.40% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.14% Portfolio value: 1.08M Avg. open price: $107.02 Current price: $173.91 P/L: +62.50% Sold -1.30% shares Q3 2022	share	0.14%	1.08M	$107.02	$173.91	+62.50%	Sold -1.30% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.13% Portfolio value: 1.07M Avg. open price: N/A Current price: $90.37 P/L: N/A Sold -14.46% shares Q3 2022	share	0.13%	1.07M	N/A	$90.37	N/A	Sold -14.46% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.13% Portfolio value: 1.07M Avg. open price: $48.72 Current price: $147.81 P/L: +203.39% Sold -42.67% shares Q3 2022	share	0.13%	1.07M	$48.72	$147.81	+203.39%	Sold -42.67% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.13% Portfolio value: 1.07M Avg. open price: $63.97 Current price: $107.68 P/L: +68.32% Bought +1.91% shares Q3 2022	share	0.13%	1.07M	$63.97	$107.68	+68.32%	Bought +1.91% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.13% Portfolio value: 1.06M Avg. open price: $127.38 Current price: $177.66 P/L: +39.47% Bought +9.14% shares Q3 2022	share	0.13%	1.06M	$127.38	$177.66	+39.47%	Bought +9.14% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.13% Portfolio value: 1.05M Avg. open price: $193.16 Current price: $193.12 P/L: -0.02% Sold -0.31% shares Q3 2022	share	0.13%	1.05M	$193.16	$193.12	-0.02%	Sold -0.31% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.13% Portfolio value: 1.04M Avg. open price: $67.21 Current price: $47.24 P/L: -29.71% Sold -4.05% shares Q3 2022	share	0.13%	1.04M	$67.21	$47.24	-29.71%	Sold -4.05% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.13% Portfolio value: 1.01M Avg. open price: $85.11 Current price: $92.1 P/L: +8.21% Bought +5.00% shares Q3 2022	share	0.13%	1.01M	$85.11	$92.1	+8.21%	Bought +5.00% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.13% Portfolio value: 1.00M Avg. open price: $202.77 Current price: $189.39 P/L: -6.60% Bought +1.76% shares Q3 2022	share	0.13%	1.00M	$202.77	$189.39	-6.60%	Bought +1.76% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.12% Portfolio value: 980K Avg. open price: $64 Current price: $89.03 P/L: +39.11% Sold -2.08% shares Q3 2022	share	0.12%	980K	$64	$89.03	+39.11%	Sold -2.08% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.12% Portfolio value: 969K Avg. open price: $130.68 Current price: $219.16 P/L: +67.71% N/A Q3 2022	share	0.12%	969K	$130.68	$219.16	+67.71%	N/A Q3 2022
Footwear & Accessories Caleres, Inc. Portfolio share: 0.12% Portfolio value: 969K Avg. open price: N/A Current price: $22.31 P/L: N/A Sold -0.77% shares Q3 2022	share	0.12%	969K	N/A	$22.31	N/A	Sold -0.77% shares Q3 2022
Medical Devices AdaptHealth Corp. Portfolio share: 0.12% Portfolio value: 939K Avg. open price: N/A Current price: $22.86 P/L: N/A N/A Q1 2021	share	0.12%	939K	N/A	$22.86	N/A	N/A Q1 2021
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.12% Portfolio value: 924K Avg. open price: $45.63 Current price: $64.35 P/L: +41.01% Bought +3.74% shares Q3 2022	share	0.12%	924K	$45.63	$64.35	+41.01%	Bought +3.74% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.12% Portfolio value: 922K Avg. open price: $80.4 Current price: $87.63 P/L: +9.00% Sold -0.34% shares Q3 2022	share	0.12%	922K	$80.4	$87.63	+9.00%	Sold -0.34% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.12% Portfolio value: 920K Avg. open price: $158.84 Current price: $126.99 P/L: -20.05% Sold -29.06% shares Q3 2022	share	0.12%	920K	$158.84	$126.99	-20.05%	Sold -29.06% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.12% Portfolio value: 920K Avg. open price: $55.91 Current price: $71.56 P/L: +27.98% Sold -2.69% shares Q3 2022	share	0.12%	920K	$55.91	$71.56	+27.98%	Sold -2.69% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.12% Portfolio value: 919K Avg. open price: $226.81 Current price: $168.76 P/L: -25.59% Bought +17.39% shares Q3 2022	share	0.12%	919K	$226.81	$168.76	-25.59%	Bought +17.39% shares Q3 2022
Invesco International Dividend Achievers ETF Portfolio share: 0.11% Portfolio value: 907K Avg. open price: $12.77 Current price: $17.33 P/L: +35.73% Sold -28.72% shares Q3 2022	share	0.11%	907K	$12.77	$17.33	+35.73%	Sold -28.72% shares Q3 2022
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Portfolio share: 0.11% Portfolio value: 900K Avg. open price: N/A Current price: $80.99 P/L: N/A Sold -10.28% shares Q3 2022	share	0.11%	900K	N/A	$80.99	N/A	Sold -10.28% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.11% Portfolio value: 898K Avg. open price: N/A Current price: $91.71 P/L: N/A Sold -8.48% shares Q3 2022	share	0.11%	898K	N/A	$91.71	N/A	Sold -8.48% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.11% Portfolio value: 891K Avg. open price: $41.9 Current price: $52.21 P/L: +24.61% Sold -0.91% shares Q3 2022	share	0.11%	891K	$41.9	$52.21	+24.61%	Sold -0.91% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.11% Portfolio value: 890K Avg. open price: $27.79 Current price: $19.02 P/L: -31.56% Sold -9.39% shares Q3 2022	share	0.11%	890K	$27.79	$19.02	-31.56%	Sold -9.39% shares Q3 2022
Telecom Services Liberty Broadband Corporation Portfolio share: 0.11% Portfolio value: 877K Avg. open price: $78.94 Current price: $90.58 P/L: +14.74% Sold -0.74% shares Q2 2022	share	0.11%	877K	$78.94	$90.58	+14.74%	Sold -0.74% shares Q2 2022
First Trust North American Energy Infrastructure Fund Portfolio share: 0.11% Portfolio value: 875K Avg. open price: $20.86 Current price: $27.77 P/L: +33.12% Sold -6.89% shares Q3 2022	share	0.11%	875K	$20.86	$27.77	+33.12%	Sold -6.89% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.11% Portfolio value: 873K Avg. open price: $56.13 Current price: $80.19 P/L: +42.87% Bought +8.42% shares Q3 2022	share	0.11%	873K	$56.13	$80.19	+42.87%	Bought +8.42% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.11% Portfolio value: 861K Avg. open price: $139.28 Current price: $169.37 P/L: +21.61% Bought +3.20% shares Q3 2022	share	0.11%	861K	$139.28	$169.37	+21.61%	Bought +3.20% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.11% Portfolio value: 856K Avg. open price: $164.89 Current price: $236.13 P/L: +43.21% Sold -20.56% shares Q3 2022	share	0.11%	856K	$164.89	$236.13	+43.21%	Sold -20.56% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.10% Portfolio value: 837K Avg. open price: $221.97 Current price: $74.66 P/L: -66.37% Sold -30.39% shares Q3 2022	share	0.10%	837K	$221.97	$74.66	-66.37%	Sold -30.39% shares Q3 2022
JPMorgan Alerian MLP Index ETN Portfolio share: 0.10% Portfolio value: 835K Avg. open price: $16.29 Current price: $22.74 P/L: +39.58% Sold -0.83% shares Q3 2022	share	0.10%	835K	$16.29	$22.74	+39.58%	Sold -0.83% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.10% Portfolio value: 828K Avg. open price: $669.51 Current price: $457.67 P/L: -31.64% Sold -15.79% shares Q3 2022	share	0.10%	828K	$669.51	$457.67	-31.64%	Sold -15.79% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.10% Portfolio value: 823K Avg. open price: $45.25 Current price: $49.7 P/L: +9.83% Sold -28.99% shares Q3 2022	share	0.10%	823K	$45.25	$49.7	+9.83%	Sold -28.99% shares Q3 2022
Information Technology Services Gartner, Inc. Portfolio share: 0.10% Portfolio value: 819K Avg. open price: $140.95 Current price: $351.99 P/L: +149.73% Sold -8.78% shares Q3 2022	share	0.10%	819K	$140.95	$351.99	+149.73%	Sold -8.78% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.10% Portfolio value: 818K Avg. open price: $65.72 Current price: $105.05 P/L: +59.84% N/A Q3 2022	share	0.10%	818K	$65.72	$105.05	+59.84%	N/A Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.10% Portfolio value: 816K Avg. open price: $84.27 Current price: $86.88 P/L: +3.10% Sold -5.21% shares Q3 2022	share	0.10%	816K	$84.27	$86.88	+3.10%	Sold -5.21% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.10% Portfolio value: 786K Avg. open price: $75.68 Current price: $80.62 P/L: +6.53% Bought +11.39% shares Q2 2022	share	0.10%	786K	$75.68	$80.62	+6.53%	Bought +11.39% shares Q2 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.10% Portfolio value: 782K Avg. open price: $113.01 Current price: $269.9 P/L: +138.84% Sold -5.60% shares Q3 2022	share	0.10%	782K	$113.01	$269.9	+138.84%	Sold -5.60% shares Q3 2022
SPDR S&P Bank ETF Portfolio share: 0.10% Portfolio value: 781K Avg. open price: $53.41 Current price: $48.97 P/L: -8.32% Sold -1.45% shares Q3 2022	share	0.10%	781K	$53.41	$48.97	-8.32%	Sold -1.45% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.10% Portfolio value: 780K Avg. open price: $142.5 Current price: $374.76 P/L: +162.98% Sold -11.11% shares Q3 2022	share	0.10%	780K	$142.5	$374.76	+162.98%	Sold -11.11% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.10% Portfolio value: 777K Avg. open price: $67.89 Current price: $63.37 P/L: -6.65% Sold -30.94% shares Q3 2022	share	0.10%	777K	$67.89	$63.37	-6.65%	Sold -30.94% shares Q3 2022
Vanguard S&P 500 Growth Index Fund Portfolio share: 0.10% Portfolio value: 775K Avg. open price: N/A Current price: $228.64 P/L: N/A Sold -0.88% shares Q1 2022	share	0.10%	775K	N/A	$228.64	N/A	Sold -0.88% shares Q1 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.09% Portfolio value: 757K Avg. open price: $88.43 Current price: $91.44 P/L: +3.41% Bought +6.49% shares Q3 2022	share	0.09%	757K	$88.43	$91.44	+3.41%	Bought +6.49% shares Q3 2022
Invesco DWA Momentum ETF Portfolio share: 0.09% Portfolio value: 753K Avg. open price: $85.13 Current price: $76.49 P/L: -10.15% Sold -1.21% shares Q3 2022	share	0.09%	753K	$85.13	$76.49	-10.15%	Sold -1.21% shares Q3 2022
Electrical Equipment & Parts Hubbell Incorporated Portfolio share: 0.09% Portfolio value: 733K Avg. open price: $184.1 Current price: $249.88 P/L: +35.73% Sold -1.26% shares Q3 2022	share	0.09%	733K	$184.1	$249.88	+35.73%	Sold -1.26% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.09% Portfolio value: 729K Avg. open price: $470.48 Current price: $359.8 P/L: -23.52% Sold -1.40% shares Q3 2022	share	0.09%	729K	$470.48	$359.8	-23.52%	Sold -1.40% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.09% Portfolio value: 729K Avg. open price: $40.73 Current price: $127.07 P/L: +212.01% Sold -2.95% shares Q2 2022	share	0.09%	729K	$40.73	$127.07	+212.01%	Sold -2.95% shares Q2 2022
Software—Application Salesforce, Inc. Portfolio share: 0.09% Portfolio value: 728K Avg. open price: $166.63 Current price: $144.56 P/L: -13.25% Bought +6.44% shares Q3 2022	share	0.09%	728K	$166.63	$144.56	-13.25%	Bought +6.44% shares Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 0.09% Portfolio value: 723K Avg. open price: $13.68 Current price: $19.4 P/L: +41.84% Bought +4.59% shares Q3 2022	share	0.09%	723K	$13.68	$19.4	+41.84%	Bought +4.59% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.09% Portfolio value: 718K Avg. open price: $12.56 Current price: $13.86 P/L: +10.32% Bought +6.42% shares Q3 2022	share	0.09%	718K	$12.56	$13.86	+10.32%	Bought +6.42% shares Q3 2022
Invesco BulletShares 2023 Corporate Bond ETF Portfolio share: 0.09% Portfolio value: 703K Avg. open price: $20.33 Current price: $20.95 P/L: +3.04% Sold -26.82% shares Q3 2022	share	0.09%	703K	$20.33	$20.95	+3.04%	Sold -26.82% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.09% Portfolio value: 687K Avg. open price: $116.13 Current price: $99.43 P/L: -14.38% Sold -22.39% shares Q3 2022	share	0.09%	687K	$116.13	$99.43	-14.38%	Sold -22.39% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.09% Portfolio value: 679K Avg. open price: $31.41 Current price: $45.13 P/L: +43.70% Sold -2.35% shares Q3 2022	share	0.09%	679K	$31.41	$45.13	+43.70%	Sold -2.35% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.08% Portfolio value: 676K Avg. open price: $317.64 Current price: $344.74 P/L: +8.53% Bought +0.30% shares Q3 2022	share	0.08%	676K	$317.64	$344.74	+8.53%	Bought +0.30% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.08% Portfolio value: 669K Avg. open price: $77.96 Current price: $214.84 P/L: +175.58% Sold -6.68% shares Q3 2022	share	0.08%	669K	$77.96	$214.84	+175.58%	Sold -6.68% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.08% Portfolio value: 661K Avg. open price: $60.56 Current price: $102.58 P/L: +69.38% Sold -24.48% shares Q3 2022	share	0.08%	661K	$60.56	$102.58	+69.38%	Sold -24.48% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.08% Portfolio value: 659K Avg. open price: $142.47 Current price: $165.93 P/L: +16.47% N/A Q3 2022	share	0.08%	659K	$142.47	$165.93	+16.47%	N/A Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.08% Portfolio value: 658K Avg. open price: $63.59 Current price: $96.87 P/L: +52.34% Sold -2.27% shares Q3 2022	share	0.08%	658K	$63.59	$96.87	+52.34%	Sold -2.27% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.08% Portfolio value: 656K Avg. open price: $50.74 Current price: $86.52 P/L: +70.51% Bought +3.94% shares Q3 2022	share	0.08%	656K	$50.74	$86.52	+70.51%	Bought +3.94% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.08% Portfolio value: 654K Avg. open price: $214.91 Current price: $292.55 P/L: +36.13% Sold -67.69% shares Q3 2022	share	0.08%	654K	$214.91	$292.55	+36.13%	Sold -67.69% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.08% Portfolio value: 652K Avg. open price: $337.35 Current price: $445.61 P/L: +32.09% N/A Q3 2022	share	0.08%	652K	$337.35	$445.61	+32.09%	N/A Q3 2022
Specialty Industrial Machinery Parsons Corporation Portfolio share: 0.08% Portfolio value: 647K Avg. open price: $33.83 Current price: $49.29 P/L: +45.70% Sold -2.37% shares Q3 2022	share	0.08%	647K	$33.83	$49.29	+45.70%	Sold -2.37% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.08% Portfolio value: 646K Avg. open price: $112.12 Current price: $173.99 P/L: +55.18% N/A Q3 2022	share	0.08%	646K	$112.12	$173.99	+55.18%	N/A Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.08% Portfolio value: 642K Avg. open price: $226.81 Current price: $168.76 P/L: -25.59% Bought +36.00% shares Q3 2022	share	0.08%	642K	$226.81	$168.76	-25.59%	Bought +36.00% shares Q3 2022
CALL INVESCO S&P 500 Portfolio share: 0.08% Portfolio value: 641K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.08%	641K	N/A	N/A	N/A	N/A Q3 2022
Invesco BulletShares 2023 High Yield Corporate Bond ETF Portfolio share: 0.08% Portfolio value: 633K Avg. open price: $24.22 Current price: $23.57 P/L: -2.68% Bought +3.06% shares Q3 2022	share	0.08%	633K	$24.22	$23.57	-2.68%	Bought +3.06% shares Q3 2022
REIT—Office Vornado Realty Trust Portfolio share: 0.08% Portfolio value: 630K Avg. open price: $45.32 Current price: $24.34 P/L: -46.29% Sold -24.87% shares Q3 2022	share	0.08%	630K	$45.32	$24.34	-46.29%	Sold -24.87% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.08% Portfolio value: 623K Avg. open price: $85.38 Current price: $79.62 P/L: -6.75% Sold -8.34% shares Q3 2022	share	0.08%	623K	$85.38	$79.62	-6.75%	Sold -8.34% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.08% Portfolio value: 620K Avg. open price: N/A Current price: $11.55 P/L: N/A Sold -16.22% shares Q3 2022	share	0.08%	620K	N/A	$11.55	N/A	Sold -16.22% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.08% Portfolio value: 620K Avg. open price: $80.91 Current price: $85.33 P/L: +5.47% Sold -7.39% shares Q3 2022	share	0.08%	620K	$80.91	$85.33	+5.47%	Sold -7.39% shares Q3 2022
Gambling Churchill Downs Incorporated Portfolio share: 0.08% Portfolio value: 617K Avg. open price: $156.65 Current price: $222.73 P/L: +42.19% Bought +7.24% shares Q3 2022	share	0.08%	617K	$156.65	$222.73	+42.19%	Bought +7.24% shares Q3 2022
Insurance—Life Lincoln National Corporation Portfolio share: 0.08% Portfolio value: 616K Avg. open price: $62.93 Current price: $38.82 P/L: -38.31% Bought +10.66% shares Q3 2022	share	0.08%	616K	$62.93	$38.82	-38.31%	Bought +10.66% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 616K Avg. open price: $58.31 Current price: $102.33 P/L: +75.49% Bought +0.01% shares Q3 2022	share	0.08%	616K	$58.31	$102.33	+75.49%	Bought +0.01% shares Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.08% Portfolio value: 611K Avg. open price: $50.06 Current price: $45.2 P/L: -9.70% Bought +4.67% shares Q3 2022	share	0.08%	611K	$50.06	$45.2	-9.70%	Bought +4.67% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.08% Portfolio value: 609K Avg. open price: $35.54 Current price: $35.35 P/L: -0.52% N/A Q3 2022	share	0.08%	609K	$35.54	$35.35	-0.52%	N/A Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.08% Portfolio value: 601K Avg. open price: $32.03 Current price: $81.13 P/L: +153.27% Bought +10.84% shares Q3 2022	share	0.08%	601K	$32.03	$81.13	+153.27%	Bought +10.84% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.08% Portfolio value: 600K Avg. open price: $115.04 Current price: $105.46 P/L: -8.33% Sold -1.25% shares Q3 2022	share	0.08%	600K	$115.04	$105.46	-8.33%	Sold -1.25% shares Q3 2022
First Trust Financials AlphaDEX Fund Portfolio share: 0.07% Portfolio value: 599K Avg. open price: $37.78 Current price: $43.73 P/L: +15.73% Bought +4.62% shares Q3 2022	share	0.07%	599K	$37.78	$43.73	+15.73%	Bought +4.62% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.07% Portfolio value: 599K Avg. open price: $107.64 Current price: $89.73 P/L: -16.64% Sold -0.49% shares Q3 2022	share	0.07%	599K	$107.64	$89.73	-16.64%	Sold -0.49% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.07% Portfolio value: 595K Avg. open price: $87.81 Current price: $91.02 P/L: +3.65% Sold -5.11% shares Q3 2022	share	0.07%	595K	$87.81	$91.02	+3.65%	Sold -5.11% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.07% Portfolio value: 573K Avg. open price: $29.99 Current price: $29.64 P/L: -1.16% Sold -29.89% shares Q3 2022	share	0.07%	573K	$29.99	$29.64	-1.16%	Sold -29.89% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.07% Portfolio value: 564K Avg. open price: $163.03 Current price: $214.73 P/L: +31.71% Sold -8.44% shares Q3 2022	share	0.07%	564K	$163.03	$214.73	+31.71%	Sold -8.44% shares Q3 2022
Oil & Gas Integrated Imperial Oil Limited Portfolio share: 0.07% Portfolio value: 561K Avg. open price: $29.98 Current price: $55.93 P/L: +86.56% Sold -13.36% shares Q4 2021	share	0.07%	561K	$29.98	$55.93	+86.56%	Sold -13.36% shares Q4 2021
Software—Infrastructure VMware, Inc. Portfolio share: 0.07% Portfolio value: 555K Avg. open price: N/A Current price: $120.84 P/L: N/A Sold -19.97% shares Q3 2022	share	0.07%	555K	N/A	$120.84	N/A	Sold -19.97% shares Q3 2022
First Trust Tactical High Yield ETF Portfolio share: 0.07% Portfolio value: 555K Avg. open price: $41.8 Current price: $39.83 P/L: -4.71% Bought +3.48% shares Q3 2022	share	0.07%	555K	$41.8	$39.83	-4.71%	Bought +3.48% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.07% Portfolio value: 553K Avg. open price: $186.75 Current price: $321.37 P/L: +72.09% N/A Q3 2022	share	0.07%	553K	$186.75	$321.37	+72.09%	N/A Q3 2022
REIT—Industrial Extra Space Storage Inc. Portfolio share: 0.07% Portfolio value: 548K Avg. open price: $78.59 Current price: $159 P/L: +102.30% Sold -4.23% shares Q2 2022	share	0.07%	548K	$78.59	$159	+102.30%	Sold -4.23% shares Q2 2022
iShares Select Dividend ETF Portfolio share: 0.07% Portfolio value: 548K Avg. open price: $87.49 Current price: $125.19 P/L: +43.09% Sold -0.70% shares Q3 2022	share	0.07%	548K	$87.49	$125.19	+43.09%	Sold -0.70% shares Q3 2022
Scientific & Technical Instruments MKS Instruments, Inc. Portfolio share: 0.07% Portfolio value: 543K Avg. open price: $78.2 Current price: $83.86 P/L: +7.23% N/A Q1 2021	share	0.07%	543K	$78.2	$83.86	+7.23%	N/A Q1 2021
Building Products & Equipment Trane Technologies plc Portfolio share: 0.07% Portfolio value: 539K Avg. open price: $119.94 Current price: $179.01 P/L: +49.24% Bought +3.48% shares Q3 2022	share	0.07%	539K	$119.94	$179.01	+49.24%	Bought +3.48% shares Q3 2022
Oil & Gas E&P APA Corporation Portfolio share: 0.07% Portfolio value: 538K Avg. open price: N/A Current price: $47.11 P/L: N/A Sold -11.54% shares Q3 2022	share	0.07%	538K	N/A	$47.11	N/A	Sold -11.54% shares Q3 2022
Recreational Vehicles Harley-Davidson, Inc. Portfolio share: 0.07% Portfolio value: 533K Avg. open price: $38.8 Current price: $47.65 P/L: +22.81% Sold -10.37% shares Q3 2022	share	0.07%	533K	$38.8	$47.65	+22.81%	Sold -10.37% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.07% Portfolio value: 532K Avg. open price: $330.36 Current price: $320.41 P/L: -3.01% Bought +26.29% shares Q3 2022	share	0.07%	532K	$330.36	$320.41	-3.01%	Bought +26.29% shares Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.07% Portfolio value: 531K Avg. open price: $105.16 Current price: $67.15 P/L: -36.14% N/A Q4 2021	share	0.07%	531K	$105.16	$67.15	-36.14%	N/A Q4 2021
Financial Data & Stock Exchanges Nasdaq, Inc. Portfolio share: 0.07% Portfolio value: 529K Avg. open price: $106.33 Current price: $68.98 P/L: -35.13% Sold -2.70% shares Q3 2022	share	0.07%	529K	$106.33	$68.98	-35.13%	Sold -2.70% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.07% Portfolio value: 526K Avg. open price: $67.03 Current price: $101.01 P/L: +50.69% Bought +61.70% shares Q3 2022	share	0.07%	526K	$67.03	$101.01	+50.69%	Bought +61.70% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.07% Portfolio value: 524K Avg. open price: $71.49 Current price: $104.3 P/L: +45.90% Sold -11.29% shares Q3 2022	share	0.07%	524K	$71.49	$104.3	+45.90%	Sold -11.29% shares Q3 2022
Medical Care Facilities Chemed Corporation Portfolio share: 0.07% Portfolio value: 521K Avg. open price: $498.76 Current price: $524.1 P/L: +5.08% Bought +10.26% shares Q3 2022	share	0.07%	521K	$498.76	$524.1	+5.08%	Bought +10.26% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.07% Portfolio value: 519K Avg. open price: $46.72 Current price: $45.94 P/L: -1.66% Sold -3.94% shares Q3 2022	share	0.07%	519K	$46.72	$45.94	-1.66%	Sold -3.94% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 515K Avg. open price: $61.02 Current price: $51.94 P/L: -14.87% Sold -17.46% shares Q3 2022	share	0.06%	515K	$61.02	$51.94	-14.87%	Sold -17.46% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.06% Portfolio value: 514K Avg. open price: $166.63 Current price: $144.56 P/L: -13.25% Sold -21.88% shares Q3 2022	share	0.06%	514K	$166.63	$144.56	-13.25%	Sold -21.88% shares Q3 2022

Showing TOP 250 WINTRUST INVESTMENTS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of WINTRUST INVESTMENTS LLC?

The biggest position of the WINTRUST INVESTMENTS LLC is iShares Core S&P Mid-Cap ETF (IJH) with 5.71% portfolio share worth of 45.64M US dollars.

Top 5 WINTRUST INVESTMENTS's holdings represent 22.95% of the portfolio:

iShares Core S&P Mid-Cap ETF (IJH) – 5.71%
iShares Core S&P 500 ETF (IVV) – 4.52%
Apple Inc. (AAPL) – 4.45%
iShares Russell 2000 ETF (IWM) – 4.42%
BERKSHIRE HATHAWAY INC SERIES B NEW () – 3.85%

Who is the portfolio manager of WINTRUST INVESTMENTS LLC?

The portfolio manager of the WINTRUST INVESTMENTS LLC is .

What is the total asset value of the WINTRUST INVESTMENTS LLC portfolio?

WINTRUST INVESTMENTS LLC total asset value (portfolio value) is 798.35M US dollars.

Who is ?

is the portfolio manager of the WINTRUST INVESTMENTS LLC.

What is (WINTRUST INVESTMENTS LLC) fund performance?

WINTRUST INVESTMENTS's quarterly performance is -46.21%, annualy -178.10%. In the past 3 years, the value of 's portfolio has decreased by -159%. In the past 5 years, the value of the portfolio has decreased by -267%.

What is the WINTRUST INVESTMENTS LLC CIK?

WINTRUST INVESTMENTS's Central Index Key is 0000049096 .

WINTRUST INVESTMENTS LLC Holdings

WINTRUST INVESTMENTS LLC portfolio value:

WINTRUST INVESTMENTS LLC quarter portfolio value change:

WINTRUST INVESTMENTS LLC 1 year portfolio value change:

WINTRUST INVESTMENTS LLC 3 years portfolio value change:

WINTRUST INVESTMENTS LLC 5 years portfolio value change: