LINCOLN NATIONAL CORP Holdings

LINCOLN NATIONAL CORP is an investment fund managing more than 4.06B US dollars. The largest holdings include Vanguard Total Stock Market Index Fund, Vanguard Short-Term Bond Index Fund and SPDR SER TR. In Q3 2022 the fund bought assets of total value of -18.99M US dollars and sold assets of total value of 192.23M US dollars.

$4.05B

portfolio value

-16.85%

quarter

-50.92%

1 year

-51.87%

3 years

-53.42%

5 years

LINCOLN NATIONAL CORP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	142195000	3281000
Q2 2016	275399000	8322000
Q3 2016	90983000	9497000
Q4 2016	59443000	19761000
Q1 2017	168507000	41704000
Q2 2017	223441000	33420000
Q3 2017	247453000	1340000
Q4 2017	896122000	10801000
Q1 2018	112183000	662049000
Q2 2018	88684000	71435000
Q3 2018	270832000	56089000
Q4 2018	22375000	787855000
Q1 2019	311678000	78172000
Q2 2019	227415000	59685000
Q3 2019	178556000	46953000
Q4 2019	416730000	31325000
Q1 2020	-124987000	295631000
Q2 2020	414555000	51716000
Q3 2020	265503000	31651000
Q4 2020	370129000	45336000
Q1 2021	296298000	31543000
Q2 2021	1008775000	406632000
Q3 2021	159048000	260117000
Q4 2021	423822000	24300000
Q1 2022	67858000	197839000
Q2 2022	-192658000	365502000
Q3 2022	-18986000	192226000

LINCOLN NATIONAL CORP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 6.11% Portfolio value: 247.73M Avg. open price: $133.53 Current price: $203.99 P/L: +52.77% Sold -0.39% shares Q3 2022	share	6.11%	247.73M	$133.53	$203.99	+52.77%	Sold -0.39% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 5.37% Portfolio value: 217.77M Avg. open price: $81.43 Current price: $75.66 P/L: -7.09% Sold -0.21% shares Q3 2022	share	5.37%	217.77M	$81.43	$75.66	-7.09%	Sold -0.21% shares Q3 2022
SPDR SER TR Portfolio share: 4.66% Portfolio value: 189.09M Avg. open price: $26.29 Current price: $26.67 P/L: +1.43% Bought +0.97% shares Q3 2022	share	4.66%	189.09M	$26.29	$26.67	+1.43%	Bought +0.97% shares Q3 2022
Vanguard Mega Cap Growth Index Fund Portfolio share: 4.40% Portfolio value: 178.29M Avg. open price: $136.28 Current price: $188.88 P/L: +38.60% Sold -4.79% shares Q3 2022	share	4.40%	178.29M	$136.28	$188.88	+38.60%	Sold -4.79% shares Q3 2022
Vanguard Mega Cap Value Index Fund Portfolio share: 4.15% Portfolio value: 168.16M Avg. open price: $73.34 Current price: $106.52 P/L: +45.23% Bought +5.22% shares Q3 2022	share	4.15%	168.16M	$73.34	$106.52	+45.23%	Bought +5.22% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 3.85% Portfolio value: 156.02M Avg. open price: $56.72 Current price: $49.31 P/L: -13.07% Sold -0.95% shares Q3 2022	share	3.85%	156.02M	$56.72	$49.31	-13.07%	Sold -0.95% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 3.11% Portfolio value: 126.07M Avg. open price: $49.78 Current price: $52.21 P/L: +4.88% Bought +2.00% shares Q3 2022	share	3.11%	126.07M	$49.78	$52.21	+4.88%	Bought +2.00% shares Q3 2022
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 2.94% Portfolio value: 119.37M Avg. open price: $50.19 Current price: $46.46 P/L: -7.42% Sold -1.66% shares Q3 2022	share	2.94%	119.37M	$50.19	$46.46	-7.42%	Sold -1.66% shares Q3 2022
Vanguard Long-Term Bond Fund Portfolio share: 2.87% Portfolio value: 116.41M Avg. open price: $94.91 Current price: $76.9 P/L: -18.98% Sold -2.49% shares Q3 2022	share	2.87%	116.41M	$94.91	$76.9	-18.98%	Sold -2.49% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 2.84% Portfolio value: 115.34M Avg. open price: $38.93 Current price: $43.74 P/L: +12.35% Bought +3.11% shares Q3 2022	share	2.84%	115.34M	$38.93	$43.74	+12.35%	Bought +3.11% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 2.82% Portfolio value: 114.29M Avg. open price: $87 Current price: $76.04 P/L: -12.60% Sold -1.64% shares Q3 2022	share	2.82%	114.29M	$87	$76.04	-12.60%	Sold -1.64% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.35% Portfolio value: 95.17M Avg. open price: $57.4 Current price: $147.81 P/L: +157.52% Bought +1.91% shares Q3 2022	share	2.35%	95.17M	$57.4	$147.81	+157.52%	Bought +1.91% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 2.34% Portfolio value: 95.09M Avg. open price: $100.83 Current price: $158.71 P/L: +57.40% Bought +1.14% shares Q3 2022	share	2.34%	95.09M	$100.83	$158.71	+57.40%	Bought +1.14% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 1.97% Portfolio value: 79.88M Avg. open price: $50.04 Current price: $48.68 P/L: -2.71% Bought +3.96% shares Q3 2022	share	1.97%	79.88M	$50.04	$48.68	-2.71%	Bought +3.96% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 1.60% Portfolio value: 64.74M Avg. open price: $41.65 Current price: $40.67 P/L: -2.36% Sold -2.35% shares Q3 2022	share	1.60%	64.74M	$41.65	$40.67	-2.36%	Sold -2.35% shares Q3 2022
Closed-End Fund - Foreign Vanguard Pacific Stock Index Fund Portfolio share: 1.59% Portfolio value: 64.45M Avg. open price: $66.19 Current price: $66.69 P/L: +0.75% Bought +2.61% shares Q3 2022	share	1.59%	64.45M	$66.19	$66.69	+0.75%	Bought +2.61% shares Q3 2022
Vanguard European Stock Index Fund Portfolio share: 1.44% Portfolio value: 58.35M Avg. open price: $51.35 Current price: $57.56 P/L: +12.10% Bought +5.70% shares Q3 2022	share	1.44%	58.35M	$51.35	$57.56	+12.10%	Bought +5.70% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.32% Portfolio value: 53.46M Avg. open price: $259.25 Current price: $406.91 P/L: +56.95% Sold -0.23% shares Q3 2022	share	1.32%	53.46M	$259.25	$406.91	+56.95%	Sold -0.23% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.06% Portfolio value: 42.95M Avg. open price: $129.59 Current price: $255.02 P/L: +96.80% Bought +3.50% shares Q3 2022	share	1.06%	42.95M	$129.59	$255.02	+96.80%	Bought +3.50% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.88% Portfolio value: 35.80M Avg. open price: $97.16 Current price: $142.57 P/L: +46.73% Bought +3.70% shares Q3 2022	share	0.88%	35.80M	$97.16	$142.57	+46.73%	Bought +3.70% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.85% Portfolio value: 34.56M Avg. open price: $25.93 Current price: $25.81 P/L: -0.48% Bought +1.11% shares Q3 2022	share	0.85%	34.56M	$25.93	$25.81	-0.48%	Bought +1.11% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.85% Portfolio value: 34.28M Avg. open price: $255.79 Current price: $408.71 P/L: +59.78% Sold -1.79% shares Q3 2022	share	0.85%	34.28M	$255.79	$408.71	+59.78%	Sold -1.79% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.84% Portfolio value: 33.98M Avg. open price: $96.63 Current price: $150.61 P/L: +55.86% Bought +0.38% shares Q3 2022	share	0.84%	33.98M	$96.63	$150.61	+55.86%	Bought +0.38% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.83% Portfolio value: 33.51M Avg. open price: $120.18 Current price: $169.37 P/L: +40.93% Bought +0.61% shares Q3 2022	share	0.83%	33.51M	$120.18	$169.37	+40.93%	Bought +0.61% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.82% Portfolio value: 33.39M Avg. open price: $210.58 Current price: $292.55 P/L: +38.92% Bought +2.84% shares Q3 2022	share	0.82%	33.39M	$210.58	$292.55	+38.92%	Bought +2.84% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.76% Portfolio value: 30.89M Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.06% shares Q3 2022	share	0.76%	30.89M	N/A	N/A	N/A	Bought +9.06% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.74% Portfolio value: 29.92M Avg. open price: $142.05 Current price: $193.12 P/L: +35.95% Sold -5.17% shares Q3 2022	share	0.74%	29.92M	$142.05	$193.12	+35.95%	Sold -5.17% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.71% Portfolio value: 28.71M Avg. open price: $208.81 Current price: $216.05 P/L: +3.47% Sold -4.61% shares Q3 2022	share	0.71%	28.71M	$208.81	$216.05	+3.47%	Sold -4.61% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.68% Portfolio value: 27.77M Avg. open price: $2,018.53 Current price: $94.13 P/L: -95.34% Bought +3.84% shares Q3 2022	share	0.68%	27.77M	$2,018.53	$94.13	-95.34%	Bought +3.84% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.56% Portfolio value: 22.74M Avg. open price: $137.29 Current price: $232.34 P/L: +69.24% Sold -0.23% shares Q3 2022	share	0.56%	22.74M	$137.29	$232.34	+69.24%	Sold -0.23% shares Q3 2022
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 0.56% Portfolio value: 22.65M Avg. open price: $104.69 Current price: $108.26 P/L: +3.41% Bought +2.83% shares Q3 2022	share	0.56%	22.65M	$104.69	$108.26	+3.41%	Bought +2.83% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.50% Portfolio value: 20.29M Avg. open price: $120.53 Current price: $158.85 P/L: +31.80% Bought +3.65% shares Q3 2022	share	0.50%	20.29M	$120.53	$158.85	+31.80%	Bought +3.65% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.49% Portfolio value: 20.02M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.38% shares Q3 2022	share	0.49%	20.02M	N/A	N/A	N/A	Bought +3.38% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.47% Portfolio value: 19.02M Avg. open price: $259.12 Current price: $374 P/L: +44.33% Bought +3.72% shares Q3 2022	share	0.47%	19.02M	$259.12	$374	+44.33%	Bought +3.72% shares Q3 2022
Vanguard Global ex-U.S. Real Estate Index Fund Portfolio share: 0.45% Portfolio value: 18.29M Avg. open price: $51.92 Current price: $42.19 P/L: -18.74% Bought +4.35% shares Q3 2022	share	0.45%	18.29M	$51.92	$42.19	-18.74%	Bought +4.35% shares Q3 2022
Schwab Fundamental U.S. Large Company Index ETF Portfolio share: 0.45% Portfolio value: 18.21M Avg. open price: $38.15 Current price: $56.33 P/L: +47.64% Bought +1.31% shares Q3 2022	share	0.45%	18.21M	$38.15	$56.33	+47.64%	Bought +1.31% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.44% Portfolio value: 17.78M Avg. open price: $34.99 Current price: $52.23 P/L: +49.26% Bought +2.97% shares Q3 2022	share	0.44%	17.78M	$34.99	$52.23	+49.26%	Bought +2.97% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.38% Portfolio value: 15.45M Avg. open price: $129.96 Current price: $178.88 P/L: +37.65% Bought +1.92% shares Q3 2022	share	0.38%	15.45M	$129.96	$178.88	+37.65%	Bought +1.92% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.37% Portfolio value: 15.00M Avg. open price: $62.88 Current price: $109.86 P/L: +74.72% Bought +7.40% shares Q3 2022	share	0.37%	15.00M	$62.88	$109.86	+74.72%	Bought +7.40% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.35% Portfolio value: 14.11M Avg. open price: $102.12 Current price: $146 P/L: +42.97% Sold -1.55% shares Q3 2022	share	0.35%	14.11M	$102.12	$146	+42.97%	Sold -1.55% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.34% Portfolio value: 13.70M Avg. open price: $173.29 Current price: $216.85 P/L: +25.14% Sold -2.85% shares Q3 2022	share	0.34%	13.70M	$173.29	$216.85	+25.14%	Sold -2.85% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.32% Portfolio value: 13.03M Avg. open price: $1,639.43 Current price: $100.83 P/L: -93.85% Bought +4.94% shares Q3 2022	share	0.32%	13.03M	$1,639.43	$100.83	-93.85%	Bought +4.94% shares Q3 2022
ISHARES TR Portfolio share: 0.32% Portfolio value: 12.98M Avg. open price: N/A Current price: N/A P/L: N/A Sold -14.11% shares Q3 2022	share	0.32%	12.98M	N/A	N/A	N/A	Sold -14.11% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.31% Portfolio value: 12.50M Avg. open price: $96.37 Current price: $98.6 P/L: +2.31% Sold -4.35% shares Q3 2022	share	0.31%	12.50M	$96.37	$98.6	+2.31%	Sold -4.35% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.30% Portfolio value: 12.14M Avg. open price: $2,273.4 Current price: $100.44 P/L: -95.58% Bought +3.02% shares Q3 2022	share	0.30%	12.14M	$2,273.4	$100.44	-95.58%	Bought +3.02% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.30% Portfolio value: 12.00M Avg. open price: $73.89 Current price: $87.63 P/L: +18.60% Sold -5.97% shares Q3 2022	share	0.30%	12.00M	$73.89	$87.63	+18.60%	Sold -5.97% shares Q3 2022
Schwab Fundamental U.S. Small Company Index ETF Portfolio share: 0.29% Portfolio value: 11.81M Avg. open price: $37.84 Current price: $50.03 P/L: +32.21% Bought +5.17% shares Q3 2022	share	0.29%	11.81M	$37.84	$50.03	+32.21%	Bought +5.17% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.29% Portfolio value: 11.68M Avg. open price: $76.87 Current price: $113 P/L: +47.00% Bought +14.67% shares Q3 2022	share	0.29%	11.68M	$76.87	$113	+47.00%	Bought +14.67% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.28% Portfolio value: 11.53M Avg. open price: $172.32 Current price: $257 P/L: +49.14% Sold -2.34% shares Q3 2022	share	0.28%	11.53M	$172.32	$257	+49.14%	Sold -2.34% shares Q3 2022
Schwab Fundamental International Large Company Index ETF Portfolio share: 0.28% Portfolio value: 11.45M Avg. open price: $27.63 Current price: $30.31 P/L: +9.70% Bought +8.81% shares Q3 2022	share	0.28%	11.45M	$27.63	$30.31	+9.70%	Bought +8.81% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.28% Portfolio value: 11.35M Avg. open price: $282.66 Current price: $194.86 P/L: -31.06% Bought +3.35% shares Q3 2022	share	0.28%	11.35M	$282.66	$194.86	-31.06%	Bought +3.35% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.27% Portfolio value: 11.05M Avg. open price: $170.42 Current price: $233.17 P/L: +36.82% Bought +6.76% shares Q3 2022	share	0.27%	11.05M	$170.42	$233.17	+36.82%	Bought +6.76% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.26% Portfolio value: 10.48M Avg. open price: $99.24 Current price: $135.16 P/L: +36.20% Bought +6.18% shares Q3 2022	share	0.26%	10.48M	$99.24	$135.16	+36.20%	Bought +6.18% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.25% Portfolio value: 10.28M Avg. open price: $260.02 Current price: $494.53 P/L: +90.19% Bought +1.42% shares Q3 2022	share	0.25%	10.28M	$260.02	$494.53	+90.19%	Bought +1.42% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.25% Portfolio value: 10.01M Avg. open price: $89.99 Current price: $181.03 P/L: +101.17% Sold -1.08% shares Q3 2022	share	0.25%	10.01M	$89.99	$181.03	+101.17%	Sold -1.08% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.24% Portfolio value: 9.93M Avg. open price: $106.33 Current price: $99.29 P/L: -6.62% Bought +4.10% shares Q3 2022	share	0.24%	9.93M	$106.33	$99.29	-6.62%	Bought +4.10% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.24% Portfolio value: 9.91M Avg. open price: $74.36 Current price: $102.13 P/L: +37.34% Bought +0.30% shares Q3 2022	share	0.24%	9.91M	$74.36	$102.13	+37.34%	Bought +0.30% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.24% Portfolio value: 9.88M Avg. open price: $76.49 Current price: $131.57 P/L: +72.01% Sold -4.01% shares Q3 2022	share	0.24%	9.88M	$76.49	$131.57	+72.01%	Sold -4.01% shares Q3 2022
SPDR Bloomberg Short Term High Yield Bond ETF Portfolio share: 0.24% Portfolio value: 9.73M Avg. open price: $26.96 Current price: $24.72 P/L: -8.32% Bought +0.13% shares Q3 2022	share	0.24%	9.73M	$26.96	$24.72	-8.32%	Bought +0.13% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.23% Portfolio value: 9.5M Avg. open price: $180.84 Current price: $327.99 P/L: +81.37% Bought +4.41% shares Q3 2022	share	0.23%	9.5M	$180.84	$327.99	+81.37%	Bought +4.41% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.23% Portfolio value: 9.41M Avg. open price: $154.51 Current price: $188.05 P/L: +21.71% Sold -1.25% shares Q3 2022	share	0.23%	9.41M	$154.51	$188.05	+21.71%	Sold -1.25% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 0.22% Portfolio value: 9.02M Avg. open price: $30.43 Current price: $41.35 P/L: +35.90% Bought +2.95% shares Q3 2022	share	0.22%	9.02M	$30.43	$41.35	+35.90%	Bought +2.95% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.22% Portfolio value: 8.89M Avg. open price: $82.45 Current price: $163.66 P/L: +98.50% Bought +15.59% shares Q3 2022	share	0.22%	8.89M	$82.45	$163.66	+98.50%	Bought +15.59% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.21% Portfolio value: 8.50M Avg. open price: $68.3 Current price: $110.04 P/L: +61.10% Bought +5.61% shares Q3 2022	share	0.21%	8.50M	$68.3	$110.04	+61.10%	Bought +5.61% shares Q3 2022
Information Technology Services Leidos Holdings, Inc. Portfolio share: 0.20% Portfolio value: 8.27M Avg. open price: $69.87 Current price: $110.49 P/L: +58.14% Sold -0.21% shares Q3 2022	share	0.20%	8.27M	$69.87	$110.49	+58.14%	Sold -0.21% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.20% Portfolio value: 8.03M Avg. open price: $281.71 Current price: $496.23 P/L: +76.15% Bought +1.21% shares Q3 2022	share	0.20%	8.03M	$281.71	$496.23	+76.15%	Bought +1.21% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.19% Portfolio value: 7.89M Avg. open price: $61.65 Current price: $67.72 P/L: +9.85% Sold -46.25% shares Q3 2022	share	0.19%	7.89M	$61.65	$67.72	+9.85%	Sold -46.25% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.19% Portfolio value: 7.80M Avg. open price: $76.6 Current price: $79.01 P/L: +3.14% Bought +18.33% shares Q3 2022	share	0.19%	7.80M	$76.6	$79.01	+3.14%	Bought +18.33% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.18% Portfolio value: 7.48M Avg. open price: $69.41 Current price: $163.31 P/L: +135.29% Bought +0.42% shares Q3 2022	share	0.18%	7.48M	$69.41	$163.31	+135.29%	Bought +0.42% shares Q3 2022
First Trust Capital Strength ETF Portfolio share: 0.18% Portfolio value: 7.27M Avg. open price: $60.73 Current price: $78.75 P/L: +29.67% Bought +3.09% shares Q3 2022	share	0.18%	7.27M	$60.73	$78.75	+29.67%	Bought +3.09% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.18% Portfolio value: 7.15M Avg. open price: $105.5 Current price: $168.76 P/L: +59.96% Bought +8.28% shares Q3 2022	share	0.18%	7.15M	$105.5	$168.76	+59.96%	Bought +8.28% shares Q3 2022
Innovator S&P 500 Power Buffer ETF January Portfolio share: 0.17% Portfolio value: 6.96M Avg. open price: $32.32 Current price: $32.4 P/L: +0.24% Sold -2.29% shares Q3 2022	share	0.17%	6.96M	$32.32	$32.4	+0.24%	Sold -2.29% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - February Portfolio share: 0.17% Portfolio value: 6.94M Avg. open price: $28.56 Current price: $28.56 P/L: +0.01% Bought +15.36% shares Q3 2022	share	0.17%	6.94M	$28.56	$28.56	+0.01%	Bought +15.36% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.17% Portfolio value: 6.92M Avg. open price: $131.92 Current price: $217.66 P/L: +65.00% Bought +4.55% shares Q3 2022	share	0.17%	6.92M	$131.92	$217.66	+65.00%	Bought +4.55% shares Q3 2022
Schwab Fundamental International Small Company Index ETF Portfolio share: 0.17% Portfolio value: 6.85M Avg. open price: $30.53 Current price: $32.09 P/L: +5.09% Bought +9.26% shares Q3 2022	share	0.17%	6.85M	$30.53	$32.09	+5.09%	Bought +9.26% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.17% Portfolio value: 6.84M Avg. open price: $54.24 Current price: $90.31 P/L: +66.50% Bought +7.12% shares Q3 2022	share	0.17%	6.84M	$54.24	$90.31	+66.50%	Bought +7.12% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.17% Portfolio value: 6.78M Avg. open price: $119.12 Current price: $148.94 P/L: +25.03% Bought +1.62% shares Q3 2022	share	0.17%	6.78M	$119.12	$148.94	+25.03%	Bought +1.62% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.17% Portfolio value: 6.75M Avg. open price: $121.49 Current price: $139.78 P/L: +15.05% Bought +7.35% shares Q3 2022	share	0.17%	6.75M	$121.49	$139.78	+15.05%	Bought +7.35% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.16% Portfolio value: 6.56M Avg. open price: $130.03 Current price: $99.43 P/L: -23.54% Sold -2.02% shares Q3 2022	share	0.16%	6.56M	$130.03	$99.43	-23.54%	Sold -2.02% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.16% Portfolio value: 6.56M Avg. open price: $131.39 Current price: $167.26 P/L: +27.30% Sold -41.18% shares Q3 2022	share	0.16%	6.56M	$131.39	$167.26	+27.30%	Sold -41.18% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.16% Portfolio value: 6.56M Avg. open price: $117.43 Current price: $111.6 P/L: -4.96% Sold -0.58% shares Q3 2022	share	0.16%	6.56M	$117.43	$111.6	-4.96%	Sold -0.58% shares Q3 2022
Invesco NASDAQ 100 ETF Portfolio share: 0.16% Portfolio value: 6.48M Avg. open price: $144.65 Current price: $120.35 P/L: -16.80% Bought +13.07% shares Q3 2022	share	0.16%	6.48M	$144.65	$120.35	-16.80%	Bought +13.07% shares Q3 2022
Schwab Fundamental Emerging Markets Large Company Index ETF Portfolio share: 0.16% Portfolio value: 6.45M Avg. open price: $27.27 Current price: $26.2 P/L: -3.92% Bought +8.56% shares Q3 2022	share	0.16%	6.45M	$27.27	$26.2	-3.92%	Bought +8.56% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.16% Portfolio value: 6.41M Avg. open price: $34.9 Current price: $39.54 P/L: +13.29% Sold -9.18% shares Q3 2022	share	0.16%	6.41M	$34.9	$39.54	+13.29%	Sold -9.18% shares Q3 2022
ISHARES TR Portfolio share: 0.16% Portfolio value: 6.30M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.44% shares Q3 2022	share	0.16%	6.30M	N/A	N/A	N/A	Sold -0.44% shares Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 0.15% Portfolio value: 6.06M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.67% shares Q3 2022	share	0.15%	6.06M	N/A	N/A	N/A	Bought +3.67% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.15% Portfolio value: 5.99M Avg. open price: $107.56 Current price: $106.24 P/L: -1.23% Sold -35.30% shares Q3 2022	share	0.15%	5.99M	$107.56	$106.24	-1.23%	Sold -35.30% shares Q3 2022
Health Information Services 10x Genomics, Inc. Portfolio share: 0.15% Portfolio value: 5.98M Avg. open price: N/A Current price: $38.97 P/L: N/A Sold -0.00% shares Q2 2022	share	0.15%	5.98M	N/A	$38.97	N/A	Sold -0.00% shares Q2 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.15% Portfolio value: 5.96M Avg. open price: $49.02 Current price: $64.35 P/L: +31.27% Bought +11.64% shares Q3 2022	share	0.15%	5.96M	$49.02	$64.35	+31.27%	Bought +11.64% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.15% Portfolio value: 5.89M Avg. open price: $168.6 Current price: $196.57 P/L: +16.59% Sold -5.80% shares Q3 2022	share	0.15%	5.89M	$168.6	$196.57	+16.59%	Sold -5.80% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.14% Portfolio value: 5.84M Avg. open price: $106 Current price: $104.34 P/L: -1.57% Sold -27.40% shares Q3 2022	share	0.14%	5.84M	$106	$104.34	-1.57%	Sold -27.40% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.14% Portfolio value: 5.71M Avg. open price: $191.14 Current price: $374.76 P/L: +96.07% Bought +7.33% shares Q3 2022	share	0.14%	5.71M	$191.14	$374.76	+96.07%	Bought +7.33% shares Q3 2022
ISHARES TR Portfolio share: 0.14% Portfolio value: 5.69M Avg. open price: N/A Current price: N/A P/L: N/A Bought +389.32% shares Q3 2022	share	0.14%	5.69M	N/A	N/A	N/A	Bought +389.32% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.14% Portfolio value: 5.49M Avg. open price: $175.55 Current price: $273.4 P/L: +55.74% Bought +4.00% shares Q3 2022	share	0.14%	5.49M	$175.55	$273.4	+55.74%	Bought +4.00% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.13% Portfolio value: 5.44M Avg. open price: $31.93 Current price: $50.91 P/L: +59.44% Sold -1.73% shares Q3 2022	share	0.13%	5.44M	$31.93	$50.91	+59.44%	Sold -1.73% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.13% Portfolio value: 5.15M Avg. open price: $73.78 Current price: $105.05 P/L: +42.38% Bought +1.98% shares Q3 2022	share	0.13%	5.15M	$73.78	$105.05	+42.38%	Bought +1.98% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.13% Portfolio value: 5.13M Avg. open price: $316.49 Current price: $470.1 P/L: +48.54% Bought +0.09% shares Q3 2022	share	0.13%	5.13M	$316.49	$470.1	+48.54%	Bought +0.09% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.13% Portfolio value: 5.09M Avg. open price: $278.27 Current price: $536.16 P/L: +92.68% Bought +23.59% shares Q3 2022	share	0.13%	5.09M	$278.27	$536.16	+92.68%	Bought +23.59% shares Q3 2022
Fidelity Low Volatility Factor ETF Portfolio share: 0.12% Portfolio value: 5.06M Avg. open price: $33.52 Current price: $48.38 P/L: +44.31% Sold -2.69% shares Q3 2022	share	0.12%	5.06M	$33.52	$48.38	+44.31%	Sold -2.69% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.12% Portfolio value: 5.03M Avg. open price: $120.9 Current price: $185.69 P/L: +53.59% Bought +1.44% shares Q3 2022	share	0.12%	5.03M	$120.9	$185.69	+53.59%	Bought +1.44% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.12% Portfolio value: 5.01M Avg. open price: $63.06 Current price: $108.09 P/L: +71.40% Bought +6.26% shares Q3 2022	share	0.12%	5.01M	$63.06	$108.09	+71.40%	Bought +6.26% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 0.12% Portfolio value: 4.92M Avg. open price: $48.99 Current price: $47.85 P/L: -2.34% Bought +10.43% shares Q3 2022	share	0.12%	4.92M	$48.99	$47.85	-2.34%	Bought +10.43% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.12% Portfolio value: 4.84M Avg. open price: $110.05 Current price: $98.68 P/L: -10.34% Sold -29.73% shares Q3 2022	share	0.12%	4.84M	$110.05	$98.68	-10.34%	Sold -29.73% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.12% Portfolio value: 4.78M Avg. open price: $108.68 Current price: $185.66 P/L: +70.83% Bought +0.01% shares Q3 2022	share	0.12%	4.78M	$108.68	$185.66	+70.83%	Bought +0.01% shares Q3 2022
Real Estate—Development Belpointe PREP, LLC Portfolio share: 0.11% Portfolio value: 4.64M Avg. open price: N/A Current price: $99.64 P/L: N/A N/A Q4 2021	share	0.11%	4.64M	N/A	$99.64	N/A	N/A Q4 2021
Semiconductors Broadcom Inc. Portfolio share: 0.11% Portfolio value: 4.62M Avg. open price: $384.19 Current price: $540.8 P/L: +40.77% Bought +6.54% shares Q3 2022	share	0.11%	4.62M	$384.19	$540.8	+40.77%	Bought +6.54% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.11% Portfolio value: 4.52M Avg. open price: $278.01 Current price: $545.6 P/L: +96.25% Sold -0.16% shares Q3 2022	share	0.11%	4.52M	$278.01	$545.6	+96.25%	Sold -0.16% shares Q3 2022
iShares iBonds Dec 2022 Term Muni Bond ETF Portfolio share: 0.11% Portfolio value: 4.51M Avg. open price: $24.62 Current price: $25.91 P/L: +5.24% Bought +5.46% shares Q3 2022	share	0.11%	4.51M	$24.62	$25.91	+5.24%	Bought +5.46% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - December Portfolio share: 0.11% Portfolio value: 4.40M Avg. open price: $31.42 Current price: $30.72 P/L: -2.23% Sold -2.48% shares Q3 2022	share	0.11%	4.40M	$31.42	$30.72	-2.23%	Sold -2.48% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.11% Portfolio value: 4.26M Avg. open price: $206.17 Current price: $255.74 P/L: +24.04% Bought +10.52% shares Q3 2022	share	0.11%	4.26M	$206.17	$255.74	+24.04%	Bought +10.52% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - September Portfolio share: 0.10% Portfolio value: 4.22M Avg. open price: $28.45 Current price: $30.1 P/L: +5.80% Bought +22.88% shares Q3 2022	share	0.10%	4.22M	$28.45	$30.1	+5.80%	Bought +22.88% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.10% Portfolio value: 4.21M Avg. open price: N/A Current price: $123.49 P/L: N/A Sold -1.14% shares Q3 2022	share	0.10%	4.21M	N/A	$123.49	N/A	Sold -1.14% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.10% Portfolio value: 4.20M Avg. open price: $120.08 Current price: $148.67 P/L: +23.81% Bought +17.11% shares Q3 2022	share	0.10%	4.20M	$120.08	$148.67	+23.81%	Bought +17.11% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.10% Portfolio value: 4.20M Avg. open price: $116.18 Current price: $110.18 P/L: -5.16% Sold -27.76% shares Q3 2022	share	0.10%	4.20M	$116.18	$110.18	-5.16%	Sold -27.76% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.10% Portfolio value: 4.18M Avg. open price: $75.39 Current price: $75.65 P/L: +0.34% Bought +0.27% shares Q3 2022	share	0.10%	4.18M	$75.39	$75.65	+0.34%	Bought +0.27% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.10% Portfolio value: 4.17M Avg. open price: $47.37 Current price: $38.18 P/L: -19.40% Bought +6.15% shares Q3 2022	share	0.10%	4.17M	$47.37	$38.18	-19.40%	Bought +6.15% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.10% Portfolio value: 4.15M Avg. open price: $99.04 Current price: $90.41 P/L: -8.72% Sold -0.24% shares Q3 2022	share	0.10%	4.15M	$99.04	$90.41	-8.72%	Sold -0.24% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.10% Portfolio value: 4.13M Avg. open price: $99.09 Current price: $112.2 P/L: +13.23% Bought +151.67% shares Q3 2022	share	0.10%	4.13M	$99.09	$112.2	+13.23%	Bought +151.67% shares Q3 2022
Asset Management Tortoise Pipeline & Energy Fund, Inc. Portfolio share: 0.10% Portfolio value: 4.08M Avg. open price: $30.76 Current price: $28.42 P/L: -7.60% Bought +2.76% shares Q3 2022	share	0.10%	4.08M	$30.76	$28.42	-7.60%	Bought +2.76% shares Q3 2022
Asset Management Sprott Physical Gold and Silver Trust Portfolio share: 0.10% Portfolio value: 4.06M Avg. open price: $16.09 Current price: $17.6 P/L: +9.41% Bought +217.02% shares Q3 2022	share	0.10%	4.06M	$16.09	$17.6	+9.41%	Bought +217.02% shares Q3 2022
iShares Global Energy ETF Portfolio share: 0.10% Portfolio value: 4.01M Avg. open price: $35.88 Current price: $40.93 P/L: +14.08% Bought +5.13% shares Q3 2022	share	0.10%	4.01M	$35.88	$40.93	+14.08%	Bought +5.13% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.10% Portfolio value: 3.96M Avg. open price: $24.74 Current price: $36.08 P/L: +45.86% Bought +2.25% shares Q3 2022	share	0.10%	3.96M	$24.74	$36.08	+45.86%	Bought +2.25% shares Q3 2022
Capital Group Growth ETF Portfolio share: 0.10% Portfolio value: 3.96M Avg. open price: $19.96 Current price: $21.59 P/L: +8.17% Bought +100.68% shares Q3 2022	share	0.10%	3.96M	$19.96	$21.59	+8.17%	Bought +100.68% shares Q3 2022
ISHARES TR Portfolio share: 0.10% Portfolio value: 3.94M Avg. open price: N/A Current price: N/A P/L: N/A Bought +16.58% shares Q3 2022	share	0.10%	3.94M	N/A	N/A	N/A	Bought +16.58% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.10% Portfolio value: 3.94M Avg. open price: $218.63 Current price: $360.06 P/L: +64.69% Bought +7.02% shares Q3 2022	share	0.10%	3.94M	$218.63	$360.06	+64.69%	Bought +7.02% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 3.91M Avg. open price: $29.19 Current price: $35.93 P/L: +23.07% Sold -0.46% shares Q3 2022	share	0.10%	3.91M	$29.19	$35.93	+23.07%	Sold -0.46% shares Q3 2022
First Trust Health Care AlphaDEX Fund Portfolio share: 0.09% Portfolio value: 3.79M Avg. open price: $97.06 Current price: $110.84 P/L: +14.19% Bought +2.23% shares Q3 2022	share	0.09%	3.79M	$97.06	$110.84	+14.19%	Bought +2.23% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - March Portfolio share: 0.09% Portfolio value: 3.77M Avg. open price: $30.83 Current price: $31.05 P/L: +0.70% Bought +9.56% shares Q3 2022	share	0.09%	3.77M	$30.83	$31.05	+0.70%	Bought +9.56% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.09% Portfolio value: 3.66M Avg. open price: $59.2 Current price: $135.36 P/L: +128.65% Bought +5.70% shares Q3 2022	share	0.09%	3.66M	$59.2	$135.36	+128.65%	Bought +5.70% shares Q3 2022
First Trust Low Duration Opportunities ETF Portfolio share: 0.09% Portfolio value: 3.65M Avg. open price: $49.51 Current price: $47.61 P/L: -3.84% Bought +0.54% shares Q3 2022	share	0.09%	3.65M	$49.51	$47.61	-3.84%	Bought +0.54% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - May Portfolio share: 0.09% Portfolio value: 3.58M Avg. open price: $30.25 Current price: $28.93 P/L: -4.38% Bought +8.37% shares Q3 2022	share	0.09%	3.58M	$30.25	$28.93	-4.38%	Bought +8.37% shares Q3 2022
Industrial Distribution Pool Corporation Portfolio share: 0.09% Portfolio value: 3.56M Avg. open price: $223.19 Current price: $330.43 P/L: +48.05% Bought +0.81% shares Q3 2022	share	0.09%	3.56M	$223.19	$330.43	+48.05%	Bought +0.81% shares Q3 2022
iShares California Muni Bond ETF Portfolio share: 0.09% Portfolio value: 3.45M Avg. open price: $58.26 Current price: $56.69 P/L: -2.69% Sold -40.09% shares Q3 2022	share	0.09%	3.45M	$58.26	$56.69	-2.69%	Sold -40.09% shares Q3 2022
Capital Group Global Growth Equity ETF Portfolio share: 0.08% Portfolio value: 3.42M Avg. open price: $20.08 Current price: $21.94 P/L: +9.26% Bought +107.96% shares Q3 2022	share	0.08%	3.42M	$20.08	$21.94	+9.26%	Bought +107.96% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.08% Portfolio value: 3.33M Avg. open price: $97.17 Current price: $153.22 P/L: +57.69% Bought +2.13% shares Q3 2022	share	0.08%	3.33M	$97.17	$153.22	+57.69%	Bought +2.13% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.08% Portfolio value: 3.30M Avg. open price: $150.79 Current price: $236.13 P/L: +56.59% Bought +3.08% shares Q3 2022	share	0.08%	3.30M	$150.79	$236.13	+56.59%	Bought +3.08% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.08% Portfolio value: 3.25M Avg. open price: $44.77 Current price: $67.34 P/L: +50.40% Bought +3.41% shares Q3 2022	share	0.08%	3.25M	$44.77	$67.34	+50.40%	Bought +3.41% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - November Portfolio share: 0.08% Portfolio value: 3.21M Avg. open price: $30.95 Current price: $31.11 P/L: +0.52% Sold -4.59% shares Q3 2022	share	0.08%	3.21M	$30.95	$31.11	+0.52%	Sold -4.59% shares Q3 2022
Invesco DWA Industrials Momentum ETF Portfolio share: 0.08% Portfolio value: 3.19M Avg. open price: $98.68 Current price: $92.21 P/L: -6.56% Bought +1.46% shares Q3 2022	share	0.08%	3.19M	$98.68	$92.21	-6.56%	Bought +1.46% shares Q3 2022
Invesco S&P 500 Quality ETF Portfolio share: 0.08% Portfolio value: 3.18M Avg. open price: $29.64 Current price: $46.39 P/L: +56.53% Sold -13.97% shares Q3 2022	share	0.08%	3.18M	$29.64	$46.39	+56.53%	Sold -13.97% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.08% Portfolio value: 3.17M Avg. open price: $189.79 Current price: $257.75 P/L: +35.80% Sold -0.49% shares Q3 2022	share	0.08%	3.17M	$189.79	$257.75	+35.80%	Sold -0.49% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.08% Portfolio value: 3.17M Avg. open price: $54.96 Current price: $85.2 P/L: +55.03% Bought +5.05% shares Q3 2022	share	0.08%	3.17M	$54.96	$85.2	+55.03%	Bought +5.05% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.08% Portfolio value: 3.14M Avg. open price: $73.9 Current price: $108.09 P/L: +46.27% Bought +0.62% shares Q3 2022	share	0.08%	3.14M	$73.9	$108.09	+46.27%	Bought +0.62% shares Q3 2022
Fidelity Nasdaq Composite Index ETF Portfolio share: 0.08% Portfolio value: 3.10M Avg. open price: $32.86 Current price: $45.09 P/L: +37.22% Sold -5.16% shares Q3 2022	share	0.08%	3.10M	$32.86	$45.09	+37.22%	Sold -5.16% shares Q3 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 0.08% Portfolio value: 3.09M Avg. open price: $46.56 Current price: $46.57 P/L: +0.02% Bought +6.19% shares Q3 2022	share	0.08%	3.09M	$46.56	$46.57	+0.02%	Bought +6.19% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.08% Portfolio value: 3.08M Avg. open price: $82.67 Current price: $101.01 P/L: +22.19% Bought +3.60% shares Q3 2022	share	0.08%	3.08M	$82.67	$101.01	+22.19%	Bought +3.60% shares Q3 2022
iShares MSCI KLD 400 Social ETF Portfolio share: 0.08% Portfolio value: 3.07M Avg. open price: $63.34 Current price: $76.8 P/L: +21.25% Bought +18.10% shares Q3 2022	share	0.08%	3.07M	$63.34	$76.8	+21.25%	Bought +18.10% shares Q3 2022
ISHARES TR Portfolio share: 0.08% Portfolio value: 3.06M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.56% shares Q3 2022	share	0.08%	3.06M	N/A	N/A	N/A	Sold -2.56% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - New Portfolio share: 0.07% Portfolio value: 3.01M Avg. open price: $31.77 Current price: $30.69 P/L: -3.41% Bought +12.45% shares Q3 2022	share	0.07%	3.01M	$31.77	$30.69	-3.41%	Bought +12.45% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - October Portfolio share: 0.07% Portfolio value: 3.00M Avg. open price: $26.88 Current price: $30.64 P/L: +13.98% Bought +18.60% shares Q3 2022	share	0.07%	3.00M	$26.88	$30.64	+13.98%	Bought +18.60% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.07% Portfolio value: 2.97M Avg. open price: $398.09 Current price: $563 P/L: +41.42% Bought +7.38% shares Q3 2022	share	0.07%	2.97M	$398.09	$563	+41.42%	Bought +7.38% shares Q3 2022
iShares U.S. Medical Devices ETF Portfolio share: 0.07% Portfolio value: 2.97M Avg. open price: $45.06 Current price: $53.63 P/L: +19.01% Bought +1.38% shares Q3 2022	share	0.07%	2.97M	$45.06	$53.63	+19.01%	Bought +1.38% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.07% Portfolio value: 2.96M Avg. open price: $92.64 Current price: $98.11 P/L: +5.90% Bought +5.77% shares Q3 2022	share	0.07%	2.96M	$92.64	$98.11	+5.90%	Bought +5.77% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.07% Portfolio value: 2.94M Avg. open price: $33.85 Current price: $49.7 P/L: +46.80% Bought +12.19% shares Q3 2022	share	0.07%	2.94M	$33.85	$49.7	+46.80%	Bought +12.19% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.07% Portfolio value: 2.93M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.02% shares Q3 2022	share	0.07%	2.93M	N/A	N/A	N/A	Sold -2.02% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - August Portfolio share: 0.07% Portfolio value: 2.89M Avg. open price: $29.27 Current price: $29.21 P/L: -0.20% Bought +11.65% shares Q3 2022	share	0.07%	2.89M	$29.27	$29.21	-0.20%	Bought +11.65% shares Q3 2022
Capital Group Dividend Value ETF Portfolio share: 0.07% Portfolio value: 2.84M Avg. open price: $22.32 Current price: $24.38 P/L: +9.23% Bought +143.96% shares Q3 2022	share	0.07%	2.84M	$22.32	$24.38	+9.23%	Bought +143.96% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.07% Portfolio value: 2.83M Avg. open price: $81.97 Current price: $92.1 P/L: +12.35% Bought +8.68% shares Q3 2022	share	0.07%	2.83M	$81.97	$92.1	+12.35%	Bought +8.68% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.07% Portfolio value: 2.82M Avg. open price: $124.24 Current price: $164.23 P/L: +32.18% Bought +7.79% shares Q3 2022	share	0.07%	2.82M	$124.24	$164.23	+32.18%	Bought +7.79% shares Q3 2022
Asset Management Sprott Physical Gold Trust Portfolio share: 0.07% Portfolio value: 2.79M Avg. open price: $14.49 Current price: $13.86 P/L: -4.33% Bought +5.87% shares Q3 2022	share	0.07%	2.79M	$14.49	$13.86	-4.33%	Bought +5.87% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.07% Portfolio value: 2.78M Avg. open price: $125.3 Current price: $164.16 P/L: +31.01% Bought +3.55% shares Q3 2022	share	0.07%	2.78M	$125.3	$164.16	+31.01%	Bought +3.55% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.07% Portfolio value: 2.78M Avg. open price: $43.78 Current price: $47.63 P/L: +8.79% Bought +17.47% shares Q3 2022	share	0.07%	2.78M	$43.78	$47.63	+8.79%	Bought +17.47% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.07% Portfolio value: 2.77M Avg. open price: $230.26 Current price: $445.61 P/L: +93.52% Bought +8.74% shares Q3 2022	share	0.07%	2.77M	$230.26	$445.61	+93.52%	Bought +8.74% shares Q3 2022
First Trust NASDAQ Cybersecurity ETF Portfolio share: 0.07% Portfolio value: 2.75M Avg. open price: $27.96 Current price: $41.22 P/L: +47.43% Sold -2.43% shares Q3 2022	share	0.07%	2.75M	$27.96	$41.22	+47.43%	Sold -2.43% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - April New Portfolio share: 0.07% Portfolio value: 2.73M Avg. open price: $26.52 Current price: $28.51 P/L: +7.52% Bought +10.92% shares Q3 2022	share	0.07%	2.73M	$26.52	$28.51	+7.52%	Bought +10.92% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.07% Portfolio value: 2.73M Avg. open price: $145.92 Current price: $219.08 P/L: +50.14% Sold -2.71% shares Q3 2022	share	0.07%	2.73M	$145.92	$219.08	+50.14%	Sold -2.71% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.07% Portfolio value: 2.72M Avg. open price: $27.92 Current price: $19.02 P/L: -31.89% Bought +6.56% shares Q3 2022	share	0.07%	2.72M	$27.92	$19.02	-31.89%	Bought +6.56% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.07% Portfolio value: 2.72M Avg. open price: $126.1 Current price: $214.84 P/L: +70.37% Bought +46.57% shares Q3 2022	share	0.07%	2.72M	$126.1	$214.84	+70.37%	Bought +46.57% shares Q3 2022
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF Portfolio share: 0.07% Portfolio value: 2.64M Avg. open price: $26.04 Current price: $29.77 P/L: +14.33% Sold -22.68% shares Q3 2022	share	0.07%	2.64M	$26.04	$29.77	+14.33%	Sold -22.68% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.06% Portfolio value: 2.57M Avg. open price: $52.76 Current price: $81.13 P/L: +53.79% Bought +0.39% shares Q3 2022	share	0.06%	2.57M	$52.76	$81.13	+53.79%	Bought +0.39% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.06% Portfolio value: 2.56M Avg. open price: $69.28 Current price: $102.58 P/L: +48.06% Bought +3.49% shares Q3 2022	share	0.06%	2.56M	$69.28	$102.58	+48.06%	Bought +3.49% shares Q3 2022
REIT—Diversified VICI Properties Inc. Portfolio share: 0.06% Portfolio value: 2.55M Avg. open price: $28.47 Current price: $34.03 P/L: +19.54% Bought +0.53% shares Q3 2022	share	0.06%	2.55M	$28.47	$34.03	+19.54%	Bought +0.53% shares Q3 2022
VanEck Fallen Angel High Yield Bond ETF Portfolio share: 0.06% Portfolio value: 2.54M Avg. open price: $32.18 Current price: $27.42 P/L: -14.79% Bought +1.07% shares Q3 2022	share	0.06%	2.54M	$32.18	$27.42	-14.79%	Bought +1.07% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.06% Portfolio value: 2.52M Avg. open price: $172.98 Current price: $144.56 P/L: -16.43% Bought +1.12% shares Q3 2022	share	0.06%	2.52M	$172.98	$144.56	-16.43%	Bought +1.12% shares Q3 2022
Fidelity MSCI Financials Index ETF Portfolio share: 0.06% Portfolio value: 2.49M Avg. open price: $42.92 Current price: $50.73 P/L: +18.19% Bought +9.21% shares Q3 2022	share	0.06%	2.49M	$42.92	$50.73	+18.19%	Bought +9.21% shares Q3 2022
Fidelity MSCI Health Care Index ETF Portfolio share: 0.06% Portfolio value: 2.48M Avg. open price: $43.84 Current price: $66.02 P/L: +50.60% Bought +5.50% shares Q3 2022	share	0.06%	2.48M	$43.84	$66.02	+50.60%	Bought +5.50% shares Q3 2022
JPMorgan U.S. Quality Factor ETF Portfolio share: 0.06% Portfolio value: 2.47M Avg. open price: $33.08 Current price: $40.84 P/L: +23.47% Bought +0.80% shares Q3 2022	share	0.06%	2.47M	$33.08	$40.84	+23.47%	Bought +0.80% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.06% Portfolio value: 2.47M Avg. open price: $33.01 Current price: $33.85 P/L: +2.55% Bought +4.68% shares Q3 2022	share	0.06%	2.47M	$33.01	$33.85	+2.55%	Bought +4.68% shares Q3 2022
FT Cboe Vest U.S. Equity Buffer ETF - November Portfolio share: 0.06% Portfolio value: 2.46M Avg. open price: $37.87 Current price: $36.89 P/L: -2.59% Bought +1.89% shares Q2 2022	share	0.06%	2.46M	$37.87	$36.89	-2.59%	Bought +1.89% shares Q2 2022
WisdomTree U.S. Quality Dividend Growth Fund Portfolio share: 0.06% Portfolio value: 2.44M Avg. open price: $51.17 Current price: $63.51 P/L: +24.12% Bought +30.12% shares Q3 2022	share	0.06%	2.44M	$51.17	$63.51	+24.12%	Bought +30.12% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.06% Portfolio value: 2.43M Avg. open price: $115.38 Current price: $156.75 P/L: +35.86% Bought +5.72% shares Q3 2022	share	0.06%	2.43M	$115.38	$156.75	+35.86%	Bought +5.72% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.06% Portfolio value: 2.43M Avg. open price: $32.47 Current price: $32.28 P/L: -0.59% Sold -2.36% shares Q3 2022	share	0.06%	2.43M	$32.47	$32.28	-0.59%	Sold -2.36% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.06% Portfolio value: 2.42M Avg. open price: $113.79 Current price: $189.39 P/L: +66.44% Bought +0.43% shares Q3 2022	share	0.06%	2.42M	$113.79	$189.39	+66.44%	Bought +0.43% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.06% Portfolio value: 2.39M Avg. open price: $179.99 Current price: $219.37 P/L: +21.88% Bought +4.96% shares Q3 2022	share	0.06%	2.39M	$179.99	$219.37	+21.88%	Bought +4.96% shares Q3 2022
Capital Markets LPL Financial Holdings Inc. Portfolio share: 0.06% Portfolio value: 2.39M Avg. open price: $184.48 Current price: $235.71 P/L: +27.77% Bought +17.39% shares Q3 2022	share	0.06%	2.39M	$184.48	$235.71	+27.77%	Bought +17.39% shares Q3 2022
United States Oil Fund, LP Portfolio share: 0.06% Portfolio value: 2.39M Avg. open price: $82.63 Current price: $69.84 P/L: -15.48% Sold -14.22% shares Q4 2021	share	0.06%	2.39M	$82.63	$69.84	-15.48%	Sold -14.22% shares Q4 2021
Invesco Financial Preferred ETF Portfolio share: 0.06% Portfolio value: 2.37M Avg. open price: $16.61 Current price: $15.41 P/L: -7.20% Bought +8.50% shares Q3 2022	share	0.06%	2.37M	$16.61	$15.41	-7.20%	Bought +8.50% shares Q3 2022
Fidelity MSCI Communication Services Index ETF Portfolio share: 0.06% Portfolio value: 2.32M Avg. open price: $48.27 Current price: $33.78 P/L: -30.01% Bought +2.79% shares Q3 2022	share	0.06%	2.32M	$48.27	$33.78	-30.01%	Bought +2.79% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.06% Portfolio value: 2.31M Avg. open price: $60.36 Current price: $71.83 P/L: +19.00% Sold -0.44% shares Q3 2022	share	0.06%	2.31M	$60.36	$71.83	+19.00%	Sold -0.44% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.06% Portfolio value: 2.28M Avg. open price: $240.1 Current price: $320.41 P/L: +33.45% Bought +34.74% shares Q3 2022	share	0.06%	2.28M	$240.1	$320.41	+33.45%	Bought +34.74% shares Q3 2022
Capital Group International Focus Equity ETF Portfolio share: 0.06% Portfolio value: 2.26M Avg. open price: $20.65 Current price: $22.02 P/L: +6.63% Bought +97.43% shares Q3 2022	share	0.06%	2.26M	$20.65	$22.02	+6.63%	Bought +97.43% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.05% Portfolio value: 2.22M Avg. open price: $51.32 Current price: $53.83 P/L: +4.88% Sold -1.45% shares Q3 2022	share	0.05%	2.22M	$51.32	$53.83	+4.88%	Sold -1.45% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.05% Portfolio value: 2.21M Avg. open price: $168.42 Current price: $224.17 P/L: +33.10% Bought +1.82% shares Q3 2022	share	0.05%	2.21M	$168.42	$224.17	+33.10%	Bought +1.82% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.05% Portfolio value: 2.20M Avg. open price: $74.56 Current price: $76.55 P/L: +2.67% Bought +4.34% shares Q3 2022	share	0.05%	2.20M	$74.56	$76.55	+2.67%	Bought +4.34% shares Q3 2022
O’Shares U.S. Quality Dividend ETF Portfolio share: 0.05% Portfolio value: 2.20M Avg. open price: $32.33 Current price: $43.35 P/L: +34.07% Bought +3.93% shares Q3 2022	share	0.05%	2.20M	$32.33	$43.35	+34.07%	Bought +3.93% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.05% Portfolio value: 2.19M Avg. open price: $247.06 Current price: $380.58 P/L: +54.04% Sold -2.08% shares Q3 2022	share	0.05%	2.19M	$247.06	$380.58	+54.04%	Sold -2.08% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.05% Portfolio value: 2.18M Avg. open price: $42.12 Current price: $29.41 P/L: -30.18% Bought +15.58% shares Q3 2022	share	0.05%	2.18M	$42.12	$29.41	-30.18%	Bought +15.58% shares Q3 2022
Fidelity MSCI Consumer Staples Index ETF Portfolio share: 0.05% Portfolio value: 2.17M Avg. open price: $35.16 Current price: $46.57 P/L: +32.43% Sold -8.73% shares Q3 2022	share	0.05%	2.17M	$35.16	$46.57	+32.43%	Sold -8.73% shares Q3 2022
VictoryShares US EQ Income Enhanced Volatility Wtd ETF Portfolio share: 0.05% Portfolio value: 2.17M Avg. open price: $66.1 Current price: $64.5 P/L: -2.42% Bought +32.43% shares Q3 2022	share	0.05%	2.17M	$66.1	$64.5	-2.42%	Bought +32.43% shares Q3 2022
First Trust Preferred Securities and Income ETF Portfolio share: 0.05% Portfolio value: 2.15M Avg. open price: $17.42 Current price: $17.08 P/L: -1.96% Sold -6.56% shares Q3 2022	share	0.05%	2.15M	$17.42	$17.08	-1.96%	Sold -6.56% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.05% Portfolio value: 2.12M Avg. open price: $94.42 Current price: $116.94 P/L: +23.85% Bought +7.45% shares Q3 2022	share	0.05%	2.12M	$94.42	$116.94	+23.85%	Bought +7.45% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.05% Portfolio value: 2.11M Avg. open price: $46.25 Current price: $48.22 P/L: +4.25% Sold -10.95% shares Q3 2022	share	0.05%	2.11M	$46.25	$48.22	+4.25%	Sold -10.95% shares Q3 2022
Amplify CWP Enhanced Dividend Income ETF Portfolio share: 0.05% Portfolio value: 2.11M Avg. open price: N/A Current price: $37 P/L: N/A N/A Q3 2022	share	0.05%	2.11M	N/A	$37	N/A	N/A Q3 2022
PROSHARES TR Portfolio share: 0.05% Portfolio value: 2.05M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.46% shares Q3 2022	share	0.05%	2.05M	N/A	N/A	N/A	Bought +5.46% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.05% Portfolio value: 2.04M Avg. open price: $170.57 Current price: $126.99 P/L: -25.55% Bought +10.88% shares Q3 2022	share	0.05%	2.04M	$170.57	$126.99	-25.55%	Bought +10.88% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.05% Portfolio value: 2.03M Avg. open price: N/A Current price: N/A P/L: N/A Bought +66.67% shares Q3 2022	share	0.05%	2.03M	N/A	N/A	N/A	Bought +66.67% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.05% Portfolio value: 2.02M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.65% shares Q3 2022	share	0.05%	2.02M	N/A	N/A	N/A	Sold -2.65% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.05% Portfolio value: 2.00M Avg. open price: $226.2 Current price: $182.87 P/L: -19.16% Sold -3.79% shares Q3 2022	share	0.05%	2.00M	$226.2	$182.87	-19.16%	Sold -3.79% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.05% Portfolio value: 1.99M Avg. open price: $121.28 Current price: $214.73 P/L: +77.05% Sold -15.68% shares Q3 2022	share	0.05%	1.99M	$121.28	$214.73	+77.05%	Sold -15.68% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.05% Portfolio value: 1.96M Avg. open price: $82.74 Current price: $104.3 P/L: +26.05% Bought +6.35% shares Q3 2022	share	0.05%	1.96M	$82.74	$104.3	+26.05%	Bought +6.35% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.05% Portfolio value: 1.94M Avg. open price: $52.2 Current price: $65.36 P/L: +25.22% Sold -1.13% shares Q3 2022	share	0.05%	1.94M	$52.2	$65.36	+25.22%	Sold -1.13% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.05% Portfolio value: 1.92M Avg. open price: $76.22 Current price: $95.12 P/L: +24.79% Bought +7.85% shares Q3 2022	share	0.05%	1.92M	$76.22	$95.12	+24.79%	Bought +7.85% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.05% Portfolio value: 1.91M Avg. open price: $51.94 Current price: $49.9 P/L: -3.92% Bought +18.84% shares Q3 2022	share	0.05%	1.91M	$51.94	$49.9	-3.92%	Bought +18.84% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.05% Portfolio value: 1.91M Avg. open price: $157.77 Current price: $285.51 P/L: +80.96% Bought +5.07% shares Q3 2022	share	0.05%	1.91M	$157.77	$285.51	+80.96%	Bought +5.07% shares Q3 2022
First Trust Financials AlphaDEX Fund Portfolio share: 0.05% Portfolio value: 1.89M Avg. open price: $38.3 Current price: $43.73 P/L: +14.18% Bought +1.58% shares Q3 2022	share	0.05%	1.89M	$38.3	$43.73	+14.18%	Bought +1.58% shares Q3 2022
MCCORMICK & CO INC Portfolio share: 0.05% Portfolio value: 1.89M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.85% shares Q4 2021	share	0.05%	1.89M	N/A	N/A	N/A	Sold -2.85% shares Q4 2021
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.05% Portfolio value: 1.87M Avg. open price: $195.53 Current price: $239.03 P/L: +22.25% Bought +11.74% shares Q3 2022	share	0.05%	1.87M	$195.53	$239.03	+22.25%	Bought +11.74% shares Q3 2022
Vanguard Consumer Staples Fund Portfolio share: 0.05% Portfolio value: 1.87M Avg. open price: $145.8 Current price: $199.45 P/L: +36.79% Bought +2.42% shares Q3 2022	share	0.05%	1.87M	$145.8	$199.45	+36.79%	Bought +2.42% shares Q3 2022
Fidelity MSCI Utilities Index ETF Portfolio share: 0.05% Portfolio value: 1.86M Avg. open price: $38.63 Current price: $45.96 P/L: +18.98% Bought +23.31% shares Q3 2022	share	0.05%	1.86M	$38.63	$45.96	+18.98%	Bought +23.31% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.05% Portfolio value: 1.86M Avg. open price: $78.38 Current price: $99.52 P/L: +26.97% Sold -0.63% shares Q3 2022	share	0.05%	1.86M	$78.38	$99.52	+26.97%	Sold -0.63% shares Q3 2022
Invesco DB US Dollar Index Bullish Fund Portfolio share: 0.05% Portfolio value: 1.85M Avg. open price: $26.67 Current price: $28.23 P/L: +5.86% Bought +21.52% shares Q3 2022	share	0.05%	1.85M	$26.67	$28.23	+5.86%	Bought +21.52% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.05% Portfolio value: 1.84M Avg. open price: $76.6 Current price: $106.42 P/L: +38.92% Sold -12.40% shares Q3 2022	share	0.05%	1.84M	$76.6	$106.42	+38.92%	Sold -12.40% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.05% Portfolio value: 1.83M Avg. open price: $27.09 Current price: $29.92 P/L: +10.43% Bought +436.24% shares Q3 2022	share	0.05%	1.83M	$27.09	$29.92	+10.43%	Bought +436.24% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.05% Portfolio value: 1.82M Avg. open price: $167.1 Current price: $254.07 P/L: +52.05% Bought +10.36% shares Q3 2022	share	0.05%	1.82M	$167.1	$254.07	+52.05%	Bought +10.36% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.04% Portfolio value: 1.82M Avg. open price: $50.87 Current price: $122.18 P/L: +140.16% Bought +6.49% shares Q3 2022	share	0.04%	1.82M	$50.87	$122.18	+140.16%	Bought +6.49% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.04% Portfolio value: 1.80M Avg. open price: $62.18 Current price: $76.91 P/L: +23.68% Bought +10.20% shares Q3 2022	share	0.04%	1.80M	$62.18	$76.91	+23.68%	Bought +10.20% shares Q3 2022
ISHARES TR Portfolio share: 0.04% Portfolio value: 1.78M Avg. open price: N/A Current price: N/A P/L: N/A Sold -26.06% shares Q3 2022	share	0.04%	1.78M	N/A	N/A	N/A	Sold -26.06% shares Q3 2022
VanEck Vectors Morningstar Wide Moat ETF Portfolio share: 0.04% Portfolio value: 1.76M Avg. open price: $51.24 Current price: $69.49 P/L: +35.62% Bought +28.41% shares Q3 2022	share	0.04%	1.76M	$51.24	$69.49	+35.62%	Bought +28.41% shares Q3 2022
Fidelity MSCI Consumer Discretionary Index ETF Portfolio share: 0.04% Portfolio value: 1.76M Avg. open price: $49.13 Current price: $63.67 P/L: +29.59% Sold -5.27% shares Q3 2022	share	0.04%	1.76M	$49.13	$63.67	+29.59%	Sold -5.27% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.04% Portfolio value: 1.75M Avg. open price: $54.16 Current price: $86.52 P/L: +59.74% Bought +18.54% shares Q3 2022	share	0.04%	1.75M	$54.16	$86.52	+59.74%	Bought +18.54% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.04% Portfolio value: 1.73M Avg. open price: $99.28 Current price: $125.19 P/L: +26.10% Sold -27.21% shares Q3 2022	share	0.04%	1.73M	$99.28	$125.19	+26.10%	Sold -27.21% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.04% Portfolio value: 1.73M Avg. open price: $67.78 Current price: $68.59 P/L: +1.19% Bought +0.93% shares Q3 2022	share	0.04%	1.73M	$67.78	$68.59	+1.19%	Bought +0.93% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 0.04% Portfolio value: 1.72M Avg. open price: $44.12 Current price: $41.36 P/L: -6.25% Sold -11.45% shares Q3 2022	share	0.04%	1.72M	$44.12	$41.36	-6.25%	Sold -11.45% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.04% Portfolio value: 1.70M Avg. open price: $55.65 Current price: $68.47 P/L: +23.04% Bought +1.98% shares Q3 2022	share	0.04%	1.70M	$55.65	$68.47	+23.04%	Bought +1.98% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.04% Portfolio value: 1.69M Avg. open price: $20.6 Current price: $24.85 P/L: +20.65% Bought +16.60% shares Q3 2022	share	0.04%	1.69M	$20.6	$24.85	+20.65%	Bought +16.60% shares Q3 2022
Fidelity High Dividend ETF Portfolio share: 0.04% Portfolio value: 1.68M Avg. open price: $32.54 Current price: $39.12 P/L: +20.21% Bought +16.44% shares Q3 2022	share	0.04%	1.68M	$32.54	$39.12	+20.21%	Bought +16.44% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.04% Portfolio value: 1.68M Avg. open price: $99.35 Current price: $125.66 P/L: +26.48% Bought +12.15% shares Q3 2022	share	0.04%	1.68M	$99.35	$125.66	+26.48%	Bought +12.15% shares Q3 2022
Innovator S&P 500 Power Buffer ETF — July Portfolio share: 0.04% Portfolio value: 1.68M Avg. open price: $29.58 Current price: $30.92 P/L: +4.53% Bought +48.61% shares Q3 2022	share	0.04%	1.68M	$29.58	$30.92	+4.53%	Bought +48.61% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.04% Portfolio value: 1.67M Avg. open price: $59.24 Current price: $56.16 P/L: -5.21% Bought +3.51% shares Q3 2022	share	0.04%	1.67M	$59.24	$56.16	-5.21%	Bought +3.51% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.04% Portfolio value: 1.67M Avg. open price: $84.8 Current price: $173.91 P/L: +105.08% Bought +0.67% shares Q3 2022	share	0.04%	1.67M	$84.8	$173.91	+105.08%	Bought +0.67% shares Q3 2022
ISHARES TR Portfolio share: 0.04% Portfolio value: 1.66M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.48% shares Q3 2022	share	0.04%	1.66M	N/A	N/A	N/A	Bought +3.48% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.04% Portfolio value: 1.66M Avg. open price: $72.98 Current price: $97.35 P/L: +33.40% Sold -0.94% shares Q3 2022	share	0.04%	1.66M	$72.98	$97.35	+33.40%	Sold -0.94% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.04% Portfolio value: 1.64M Avg. open price: $48.39 Current price: $83.35 P/L: +72.25% Sold -1.82% shares Q3 2022	share	0.04%	1.64M	$48.39	$83.35	+72.25%	Sold -1.82% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.04% Portfolio value: 1.64M Avg. open price: $43.66 Current price: $45.94 P/L: +5.22% Bought +3.48% shares Q3 2022	share	0.04%	1.64M	$43.66	$45.94	+5.22%	Bought +3.48% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.04% Portfolio value: 1.63M Avg. open price: $302.03 Current price: $341.53 P/L: +13.08% Bought +7.55% shares Q3 2022	share	0.04%	1.63M	$302.03	$341.53	+13.08%	Bought +7.55% shares Q3 2022
iShares ESG Aware MSCI EM ETF Portfolio share: 0.04% Portfolio value: 1.62M Avg. open price: $38.68 Current price: $31.47 P/L: -18.64% Sold -23.71% shares Q3 2022	share	0.04%	1.62M	$38.68	$31.47	-18.64%	Sold -23.71% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.04% Portfolio value: 1.61M Avg. open price: $196.87 Current price: $327.2 P/L: +66.20% Bought +15.38% shares Q3 2022	share	0.04%	1.61M	$196.87	$327.2	+66.20%	Bought +15.38% shares Q3 2022
ISHARES TR Portfolio share: 0.04% Portfolio value: 1.59M Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.74% shares Q3 2022	share	0.04%	1.59M	N/A	N/A	N/A	Sold -5.74% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.04% Portfolio value: 1.59M Avg. open price: $186.22 Current price: $255.96 P/L: +37.45% Bought +0.30% shares Q3 2022	share	0.04%	1.59M	$186.22	$255.96	+37.45%	Bought +0.30% shares Q3 2022
Vanguard Russell 2000 Index Fund Portfolio share: 0.04% Portfolio value: 1.58M Avg. open price: $80.87 Current price: $75.98 P/L: -6.04% Bought +1.50% shares Q3 2022	share	0.04%	1.58M	$80.87	$75.98	-6.04%	Bought +1.50% shares Q3 2022

Showing TOP 250 LINCOLN NATIONAL CORP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of LINCOLN NATIONAL CORP?

The biggest position of the LINCOLN NATIONAL CORP is Vanguard Total Stock Market Index Fund (VTI) with 6.11% portfolio share worth of 247.73M US dollars.

Top 5 LINCOLN NATIONAL CORP's holdings represent 24.68% of the portfolio:

Vanguard Total Stock Market Index Fund (VTI) – 6.11%
Vanguard Short-Term Bond Index Fund (BSV) – 5.37%
SPDR SER TR (SPIP) – 4.66%
Vanguard Mega Cap Growth Index Fund (MGK) – 4.4%
Vanguard Mega Cap Value Index Fund (MGV) – 4.15%

Who is the portfolio manager of LINCOLN NATIONAL CORP?

The portfolio manager of the LINCOLN NATIONAL CORP is .

What is the total asset value of the LINCOLN NATIONAL CORP portfolio?

LINCOLN NATIONAL CORP total asset value (portfolio value) is 4.06B US dollars.

Who is ?

is the portfolio manager of the LINCOLN NATIONAL CORP.

What is (LINCOLN NATIONAL CORP) fund performance?

LINCOLN NATIONAL CORP's quarterly performance is -16.85%, annualy -50.92%. In the past 3 years, the value of 's portfolio has decreased by -52%. In the past 5 years, the value of the portfolio has decreased by -53%.

What is the LINCOLN NATIONAL CORP CIK?

LINCOLN NATIONAL CORP's Central Index Key is 0000059558 .

LINCOLN NATIONAL CORP Holdings

LINCOLN NATIONAL CORP portfolio value:

LINCOLN NATIONAL CORP quarter portfolio value change:

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