PFS INVESTMENTS INC. Holdings

PFS INVESTMENTS INC. is an investment fund managing more than 5.51B US dollars. The largest holdings include Eli Lilly and Company, SPDR Bloomberg 1-3 Month T-Bill ETF and iShares Core S&P 500 ETF. In Q3 2022 the fund bought assets of total value of 1.22B US dollars and sold assets of total value of 776.12M US dollars.

$5.50B

portfolio value

-10.48%

quarter

-32.26%

1 year

-33.67%

3 years

PFS INVESTMENTS INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2018	387492000	81509000
Q2 2018	671453000	392844000
Q3 2018	447433000	196309000
Q4 2018	621871000	433918000
Q1 2019	931975000	580368000
Q2 2019	809473000	611952000
Q3 2019	898062000	736772000
Q4 2019	702929000	439557000
Q1 2020	811651000	1044949000
Q2 2020	1031480000	620728000
Q3 2020	633004000	332980000
Q4 2020	844938000	307376000
Q1 2021	808851000	608933000
Q2 2021	1018134000	384443000
Q3 2021	781771000	335147000
Q4 2021	750939000	416143000
Q1 2022	844817000	727866000
Q2 2022	1144900000	1434555000
Q3 2022	1220890000	776123000

PFS INVESTMENTS INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 16.13% Portfolio value: 887.91M Avg. open price: $127.31 Current price: $369.29 P/L: +190.07% Bought +48.83% shares Q3 2022	share	16.13%	887.91M	$127.31	$369.29	+190.07%	Bought +48.83% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 15.55% Portfolio value: 855.95M Avg. open price: $91.44 Current price: $91.45 P/L: +0.01% Bought +16.36% shares Q3 2022	share	15.55%	855.95M	$91.44	$91.45	+0.01%	Bought +16.36% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 2.28% Portfolio value: 125.71M Avg. open price: $343.24 Current price: $401.35 P/L: +16.93% Bought +24.26% shares Q3 2022	share	2.28%	125.71M	$343.24	$401.35	+16.93%	Bought +24.26% shares Q3 2022
iShares MBS ETF Portfolio share: 1.67% Portfolio value: 91.82M Avg. open price: $105.42 Current price: $93.8 P/L: -11.02% Sold -0.15% shares Q3 2022	share	1.67%	91.82M	$105.42	$93.8	-11.02%	Sold -0.15% shares Q3 2022
ISHARES TRUST USA QUA Portfolio share: 1.01% Portfolio value: 55.52M Avg. open price: N/A Current price: N/A P/L: N/A Bought +39.96% shares Q3 2022	share	1.01%	55.52M	N/A	N/A	N/A	Bought +39.96% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 1.00% Portfolio value: 54.96M Avg. open price: $36.36 Current price: $53.84 P/L: +48.07% Sold -16.77% shares Q3 2022	share	1.00%	54.96M	$36.36	$53.84	+48.07%	Sold -16.77% shares Q3 2022
Invesco RAFI Strategic US ETF Portfolio share: 0.92% Portfolio value: 50.91M Avg. open price: $28.89 Current price: $37.95 P/L: +31.37% Bought +3.72% shares Q3 2022	share	0.92%	50.91M	$28.89	$37.95	+31.37%	Bought +3.72% shares Q3 2022
Invesco S&P Ultra Dividend Revenue ETF Portfolio share: 0.91% Portfolio value: 50.01M Avg. open price: $30.27 Current price: $44.89 P/L: +48.29% N/A Q3 2022	share	0.91%	50.01M	$30.27	$44.89	+48.29%	N/A Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.84% Portfolio value: 46.39M Avg. open price: $91.05 Current price: $99.28 P/L: +9.04% Sold -27.24% shares Q3 2022	share	0.84%	46.39M	$91.05	$99.28	+9.04%	Sold -27.24% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.83% Portfolio value: 45.66M Avg. open price: $60.01 Current price: $55.92 P/L: -6.81% Bought +42.37% shares Q3 2022	share	0.83%	45.66M	$60.01	$55.92	-6.81%	Bought +42.37% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.82% Portfolio value: 45.23M Avg. open price: $77.2 Current price: $102.01 P/L: +32.14% Bought +10.46% shares Q3 2022	share	0.82%	45.23M	$77.2	$102.01	+32.14%	Bought +10.46% shares Q3 2022
INVESCO EXCHANGE TRAD Portfolio share: 0.81% Portfolio value: 44.79M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.81%	44.79M	N/A	N/A	N/A	N/A Q3 2022
ISHARES TRUST CORE MS Portfolio share: 0.81% Portfolio value: 44.40M Avg. open price: N/A Current price: N/A P/L: N/A Sold -17.61% shares Q3 2022	share	0.81%	44.40M	N/A	N/A	N/A	Sold -17.61% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.80% Portfolio value: 44.21M Avg. open price: $141.75 Current price: $105.59 P/L: -25.51% Bought +1.89% shares Q3 2022	share	0.80%	44.21M	$141.75	$105.59	-25.51%	Bought +1.89% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.80% Portfolio value: 44.07M Avg. open price: $51.07 Current price: $49.33 P/L: -3.42% Bought +12.22% shares Q3 2022	share	0.80%	44.07M	$51.07	$49.33	-3.42%	Bought +12.22% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.79% Portfolio value: 43.69M Avg. open price: $62.38 Current price: $80.7 P/L: +29.38% Bought +16.74% shares Q3 2022	share	0.79%	43.69M	$62.38	$80.7	+29.38%	Bought +16.74% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.78% Portfolio value: 42.92M Avg. open price: $384.59 Current price: $530.64 P/L: +37.98% Bought +9.90% shares Q3 2022	share	0.78%	42.92M	$384.59	$530.64	+37.98%	Bought +9.90% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.74% Portfolio value: 40.97M Avg. open price: $28.66 Current price: $40 P/L: +39.55% Sold -44.45% shares Q3 2022	share	0.74%	40.97M	$28.66	$40	+39.55%	Sold -44.45% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.73% Portfolio value: 40.44M Avg. open price: $101.44 Current price: $163.96 P/L: +61.63% Bought +11.54% shares Q3 2022	share	0.73%	40.44M	$101.44	$163.96	+61.63%	Bought +11.54% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.73% Portfolio value: 40.30M Avg. open price: $27.63 Current price: $30.49 P/L: +10.35% Sold -28.95% shares Q3 2022	share	0.73%	40.30M	$27.63	$30.49	+10.35%	Sold -28.95% shares Q3 2022
iShares 0-5 Year High Yield Corporate Bond ETF Portfolio share: 0.71% Portfolio value: 39.16M Avg. open price: $42.49 Current price: $41.36 P/L: -2.66% Bought +6.34% shares Q3 2022	share	0.71%	39.16M	$42.49	$41.36	-2.66%	Bought +6.34% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.69% Portfolio value: 38.12M Avg. open price: $80.76 Current price: $81.18 P/L: +0.52% Sold -15.74% shares Q3 2022	share	0.69%	38.12M	$80.76	$81.18	+0.52%	Sold -15.74% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.65% Portfolio value: 35.72M Avg. open price: $132.44 Current price: $163.69 P/L: +23.59% Bought +12.08% shares Q3 2022	share	0.65%	35.72M	$132.44	$163.69	+23.59%	Bought +12.08% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.65% Portfolio value: 35.56M Avg. open price: $325.51 Current price: $535.04 P/L: +64.37% Sold -7.62% shares Q3 2022	share	0.65%	35.56M	$325.51	$535.04	+64.37%	Sold -7.62% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.64% Portfolio value: 35.07M Avg. open price: $299.35 Current price: $287.73 P/L: -3.88% N/A Q3 2022	share	0.64%	35.07M	$299.35	$287.73	-3.88%	N/A Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.62% Portfolio value: 34.04M Avg. open price: $109.88 Current price: $176.56 P/L: +60.69% Bought +13.24% shares Q3 2022	share	0.62%	34.04M	$109.88	$176.56	+60.69%	Bought +13.24% shares Q3 2022
ISHARES TR BROAD USD Portfolio share: 0.61% Portfolio value: 33.74M Avg. open price: N/A Current price: N/A P/L: N/A Bought +45.88% shares Q3 2022	share	0.61%	33.74M	N/A	N/A	N/A	Bought +45.88% shares Q3 2022
iShares 5-10 Year Investment Grade Corporate Bond ETF Portfolio share: 0.61% Portfolio value: 33.72M Avg. open price: $56.64 Current price: $50.23 P/L: -11.32% Bought +3.15% shares Q3 2022	share	0.61%	33.72M	$56.64	$50.23	-11.32%	Bought +3.15% shares Q3 2022
Invesco Investment Grade Defensive ETF Portfolio share: 0.60% Portfolio value: 33.28M Avg. open price: $26.54 Current price: $23.99 P/L: -9.64% Sold -7.76% shares Q3 2022	share	0.60%	33.28M	$26.54	$23.99	-9.64%	Sold -7.76% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.59% Portfolio value: 32.58M Avg. open price: $161.69 Current price: $181.16 P/L: +12.04% Bought +12.08% shares Q3 2022	share	0.59%	32.58M	$161.69	$181.16	+12.04%	Bought +12.08% shares Q3 2022
Invesco RAFI Strategic US Small Company ETF Portfolio share: 0.58% Portfolio value: 32.17M Avg. open price: $33.91 Current price: $34.77 P/L: +2.54% Bought +1.54% shares Q3 2022	share	0.58%	32.17M	$33.91	$34.77	+2.54%	Bought +1.54% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.58% Portfolio value: 31.79M Avg. open price: $137.08 Current price: $147.41 P/L: +7.54% Bought +31.35% shares Q3 2022	share	0.58%	31.79M	$137.08	$147.41	+7.54%	Bought +31.35% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.58% Portfolio value: 31.72M Avg. open price: $37.37 Current price: $39.92 P/L: +6.84% Bought +44.43% shares Q3 2022	share	0.58%	31.72M	$37.37	$39.92	+6.84%	Bought +44.43% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.56% Portfolio value: 31.01M Avg. open price: $104.62 Current price: $146.61 P/L: +40.14% Bought +1.64% shares Q3 2022	share	0.56%	31.01M	$104.62	$146.61	+40.14%	Bought +1.64% shares Q3 2022
SPDR ICE Preferred Securities ETF Portfolio share: 0.56% Portfolio value: 30.93M Avg. open price: $38.62 Current price: $34.58 P/L: -10.47% Bought +34.18% shares Q3 2022	share	0.56%	30.93M	$38.62	$34.58	-10.47%	Bought +34.18% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.55% Portfolio value: 30.43M Avg. open price: $121.58 Current price: $131.37 P/L: +8.05% Bought +12.25% shares Q3 2022	share	0.55%	30.43M	$121.58	$131.37	+8.05%	Bought +12.25% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.55% Portfolio value: 30M Avg. open price: $43.62 Current price: $47.19 P/L: +8.20% Bought +42.99% shares Q3 2022	share	0.55%	30M	$43.62	$47.19	+8.20%	Bought +42.99% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.54% Portfolio value: 29.89M Avg. open price: $64.84 Current price: $87.98 P/L: +35.70% Bought +36.15% shares Q3 2022	share	0.54%	29.89M	$64.84	$87.98	+35.70%	Bought +36.15% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.54% Portfolio value: 29.82M Avg. open price: $24.67 Current price: $18.75 P/L: -23.99% Bought +13.03% shares Q3 2022	share	0.54%	29.82M	$24.67	$18.75	-23.99%	Bought +13.03% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.54% Portfolio value: 29.48M Avg. open price: $216.9 Current price: $250.2 P/L: +15.35% Bought +4.61% shares Q3 2022	share	0.54%	29.48M	$216.9	$250.2	+15.35%	Bought +4.61% shares Q3 2022
Invesco RAFI Strategic Developed ex-US ETF Portfolio share: 0.54% Portfolio value: 29.46M Avg. open price: $28.62 Current price: $27.33 P/L: -4.51% Bought +3.15% shares Q3 2022	share	0.54%	29.46M	$28.62	$27.33	-4.51%	Bought +3.15% shares Q3 2022
SPDR Portfolio S&P 500 High Dividend ETF Portfolio share: 0.52% Portfolio value: 28.59M Avg. open price: $38.55 Current price: $40.72 P/L: +5.63% Bought +0.61% shares Q3 2022	share	0.52%	28.59M	$38.55	$40.72	+5.63%	Bought +0.61% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.52% Portfolio value: 28.42M Avg. open price: $78.83 Current price: $72.92 P/L: -7.50% Sold -2.88% shares Q3 2022	share	0.52%	28.42M	$78.83	$72.92	-7.50%	Sold -2.88% shares Q3 2022
INVESCO EXCHANGE TRAD Portfolio share: 0.51% Portfolio value: 28.21M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.51%	28.21M	N/A	N/A	N/A	N/A Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.51% Portfolio value: 28.17M Avg. open price: $108.91 Current price: $106.17 P/L: -2.51% Bought +1.76% shares Q3 2022	share	0.51%	28.17M	$108.91	$106.17	-2.51%	Bought +1.76% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.50% Portfolio value: 27.67M Avg. open price: $79.49 Current price: $104.15 P/L: +31.02% Bought +13.30% shares Q3 2022	share	0.50%	27.67M	$79.49	$104.15	+31.02%	Bought +13.30% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.50% Portfolio value: 27.57M Avg. open price: $29.91 Current price: $34.47 P/L: +15.24% Bought +10.75% shares Q3 2022	share	0.50%	27.57M	$29.91	$34.47	+15.24%	Bought +10.75% shares Q3 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.49% Portfolio value: 26.89M Avg. open price: $66.34 Current price: $77.2 P/L: +16.38% Bought +12.61% shares Q3 2022	share	0.49%	26.89M	$66.34	$77.2	+16.38%	Bought +12.61% shares Q3 2022
Vanguard Mega Cap Growth Index Fund Portfolio share: 0.48% Portfolio value: 26.59M Avg. open price: $250.61 Current price: $185.21 P/L: -26.10% Sold -2.61% shares Q3 2022	share	0.48%	26.59M	$250.61	$185.21	-26.10%	Sold -2.61% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.48% Portfolio value: 26.53M Avg. open price: $367.9 Current price: $490.67 P/L: +33.37% Bought +13.14% shares Q3 2022	share	0.48%	26.53M	$367.9	$490.67	+33.37%	Bought +13.14% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.46% Portfolio value: 25.37M Avg. open price: $270.25 Current price: $320.08 P/L: +18.44% Bought +8.49% shares Q3 2022	share	0.46%	25.37M	$270.25	$320.08	+18.44%	Bought +8.49% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.45% Portfolio value: 24.92M Avg. open price: $153.07 Current price: $178.78 P/L: +16.80% Bought +9.86% shares Q3 2022	share	0.45%	24.92M	$153.07	$178.78	+16.80%	Bought +9.86% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.45% Portfolio value: 24.74M Avg. open price: $94.82 Current price: $156.13 P/L: +64.66% Sold -2.10% shares Q3 2022	share	0.45%	24.74M	$94.82	$156.13	+64.66%	Sold -2.10% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.45% Portfolio value: 24.72M Avg. open price: $105.66 Current price: $78.79 P/L: -25.43% Bought +13.23% shares Q3 2022	share	0.45%	24.72M	$105.66	$78.79	-25.43%	Bought +13.23% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.44% Portfolio value: 24.29M Avg. open price: $52.21 Current price: $49.89 P/L: -4.44% Sold -3.12% shares Q3 2022	share	0.44%	24.29M	$52.21	$49.89	-4.44%	Sold -3.12% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.44% Portfolio value: 24.19M Avg. open price: $49.16 Current price: $42.59 P/L: -13.37% Bought +10.46% shares Q3 2022	share	0.44%	24.19M	$49.16	$42.59	-13.37%	Bought +10.46% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.44% Portfolio value: 23.99M Avg. open price: $732.66 Current price: $712.76 P/L: -2.72% Bought +11.56% shares Q3 2022	share	0.44%	23.99M	$732.66	$712.76	-2.72%	Bought +11.56% shares Q3 2022
Invesco S&P Emerging Markets Low Volatility ETF Portfolio share: 0.43% Portfolio value: 23.79M Avg. open price: $23.49 Current price: $22.98 P/L: -2.17% N/A Q3 2022	share	0.43%	23.79M	$23.49	$22.98	-2.17%	N/A Q3 2022
ISHARES TRUST HDG MSC Portfolio share: 0.43% Portfolio value: 23.76M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.49% shares Q3 2022	share	0.43%	23.76M	N/A	N/A	N/A	Sold -1.49% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.41% Portfolio value: 22.81M Avg. open price: $186.66 Current price: $250.71 P/L: +34.31% Bought +23.69% shares Q3 2022	share	0.41%	22.81M	$186.66	$250.71	+34.31%	Bought +23.69% shares Q3 2022
Insurance—Life Lincoln National Corporation Portfolio share: 0.41% Portfolio value: 22.77M Avg. open price: $61.55 Current price: $37.74 P/L: -38.69% Bought +12.22% shares Q3 2022	share	0.41%	22.77M	$61.55	$37.74	-38.69%	Bought +12.22% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.41% Portfolio value: 22.46M Avg. open price: $138.4 Current price: $187.21 P/L: +35.27% N/A Q3 2022	share	0.41%	22.46M	$138.4	$187.21	+35.27%	N/A Q3 2022
ISHARES TRUST USA MOM Portfolio share: 0.41% Portfolio value: 22.34M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.61% shares Q3 2022	share	0.41%	22.34M	N/A	N/A	N/A	Sold -1.61% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.40% Portfolio value: 22.00M Avg. open price: $47.78 Current price: $64.65 P/L: +35.30% N/A Q3 2022	share	0.40%	22.00M	$47.78	$64.65	+35.30%	N/A Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.39% Portfolio value: 21.5M Avg. open price: $34.96 Current price: $34.16 P/L: -2.30% Sold -20.17% shares Q3 2022	share	0.39%	21.5M	$34.96	$34.16	-2.30%	Sold -20.17% shares Q3 2022
Invesco RAFI Strategic Emerging Markets ETF Portfolio share: 0.38% Portfolio value: 21.14M Avg. open price: $25.49 Current price: $22.91 P/L: -10.12% Bought +4.95% shares Q3 2022	share	0.38%	21.14M	$25.49	$22.91	-10.12%	Bought +4.95% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.37% Portfolio value: 20.59M Avg. open price: $32.78 Current price: $33.5 P/L: +2.19% Bought +11.71% shares Q3 2022	share	0.37%	20.59M	$32.78	$33.5	+2.19%	Bought +11.71% shares Q3 2022
Xtrackers S&P 500 ESG ETF Portfolio share: 0.37% Portfolio value: 20.52M Avg. open price: $23.66 Current price: $36.09 P/L: +52.50% Sold -9.82% shares Q3 2022	share	0.37%	20.52M	$23.66	$36.09	+52.50%	Sold -9.82% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.37% Portfolio value: 20.21M Avg. open price: $288.12 Current price: $228.45 P/L: -20.71% Sold -2.46% shares Q3 2022	share	0.37%	20.21M	$288.12	$228.45	-20.71%	Sold -2.46% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.36% Portfolio value: 19.93M Avg. open price: $111.29 Current price: $97.68 P/L: -12.23% Sold -9.57% shares Q3 2022	share	0.36%	19.93M	$111.29	$97.68	-12.23%	Sold -9.57% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.36% Portfolio value: 19.82M Avg. open price: $85.85 Current price: $103.48 P/L: +20.53% Bought +11.80% shares Q3 2022	share	0.36%	19.82M	$85.85	$103.48	+20.53%	Bought +11.80% shares Q3 2022
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 0.33% Portfolio value: 18.40M Avg. open price: $16.08 Current price: $16.5 P/L: +2.60% Bought +93.91% shares Q3 2022	share	0.33%	18.40M	$16.08	$16.5	+2.60%	Bought +93.91% shares Q3 2022
VanEck Vectors High Yield Muni ETF Portfolio share: 0.33% Portfolio value: 18.33M Avg. open price: $58.35 Current price: $51.69 P/L: -11.42% Sold -14.29% shares Q3 2022	share	0.33%	18.33M	$58.35	$51.69	-11.42%	Sold -14.29% shares Q3 2022
Goldman Sachs ActiveBeta International Equity ETF Portfolio share: 0.33% Portfolio value: 18.01M Avg. open price: $27.77 Current price: $29.21 P/L: +5.19% Bought +3.09% shares Q3 2022	share	0.33%	18.01M	$27.77	$29.21	+5.19%	Bought +3.09% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.33% Portfolio value: 18.00M Avg. open price: $87.44 Current price: $133.11 P/L: +52.23% Bought +5.47% shares Q3 2022	share	0.33%	18.00M	$87.44	$133.11	+52.23%	Bought +5.47% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.32% Portfolio value: 17.55M Avg. open price: $125.15 Current price: $108.49 P/L: -13.31% Bought +44.84% shares Q3 2022	share	0.32%	17.55M	$125.15	$108.49	-13.31%	Bought +44.84% shares Q3 2022
Invesco Investment Grade Value ETF Portfolio share: 0.31% Portfolio value: 17.08M Avg. open price: $27.27 Current price: $23.1 P/L: -15.29% Sold -8.46% shares Q3 2022	share	0.31%	17.08M	$27.27	$23.1	-15.29%	Sold -8.46% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.31% Portfolio value: 17.07M Avg. open price: $73.34 Current price: $64.77 P/L: -11.69% Bought +12.68% shares Q3 2022	share	0.31%	17.07M	$73.34	$64.77	-11.69%	Bought +12.68% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.30% Portfolio value: 16.67M Avg. open price: $122.68 Current price: $164.39 P/L: +34.00% N/A Q3 2022	share	0.30%	16.67M	$122.68	$164.39	+34.00%	N/A Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.29% Portfolio value: 16.03M Avg. open price: N/A Current price: $29.38 P/L: N/A Sold -18.61% shares Q3 2022	share	0.29%	16.03M	N/A	$29.38	N/A	Sold -18.61% shares Q3 2022
First Trust TCW Opportunistic Fixed Income ETF Portfolio share: 0.28% Portfolio value: 15.58M Avg. open price: $52.38 Current price: $44.48 P/L: -15.08% Sold -17.85% shares Q3 2022	share	0.28%	15.58M	$52.38	$44.48	-15.08%	Sold -17.85% shares Q3 2022
ISHARES TRUST MSCI MI Portfolio share: 0.28% Portfolio value: 15.16M Avg. open price: N/A Current price: N/A P/L: N/A Sold -35.27% shares Q3 2022	share	0.28%	15.16M	N/A	N/A	N/A	Sold -35.27% shares Q3 2022
VanEck Vectors Morningstar Wide Moat ETF Portfolio share: 0.27% Portfolio value: 14.63M Avg. open price: $73.85 Current price: $67.94 P/L: -8.00% Bought +0.44% shares Q3 2022	share	0.27%	14.63M	$73.85	$67.94	-8.00%	Bought +0.44% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.26% Portfolio value: 14.35M Avg. open price: $1,866.59 Current price: $91.02 P/L: -95.12% Bought +14.92% shares Q3 2022	share	0.26%	14.35M	$1,866.59	$91.02	-95.12%	Bought +14.92% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.25% Portfolio value: 13.96M Avg. open price: $99.55 Current price: $141.74 P/L: +42.37% Sold -7.63% shares Q3 2022	share	0.25%	13.96M	$99.55	$141.74	+42.37%	Sold -7.63% shares Q3 2022
iShares MSCI Emerging Markets Asia ETF Portfolio share: 0.25% Portfolio value: 13.88M Avg. open price: $86.22 Current price: $64.91 P/L: -24.72% Sold -44.93% shares Q3 2022	share	0.25%	13.88M	$86.22	$64.91	-24.72%	Sold -44.93% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.25% Portfolio value: 13.85M Avg. open price: $56.92 Current price: $51.12 P/L: -10.18% Bought +115.17% shares Q3 2022	share	0.25%	13.85M	$56.92	$51.12	-10.18%	Bought +115.17% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.25% Portfolio value: 13.60M Avg. open price: $200.63 Current price: $213.68 P/L: +6.50% Bought +6.18% shares Q3 2022	share	0.25%	13.60M	$200.63	$213.68	+6.50%	Bought +6.18% shares Q3 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 0.24% Portfolio value: 13.41M Avg. open price: $134.01 Current price: $106.79 P/L: -20.31% Bought +14.34% shares Q3 2022	share	0.24%	13.41M	$134.01	$106.79	-20.31%	Bought +14.34% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.24% Portfolio value: 12.99M Avg. open price: $105.01 Current price: $123.95 P/L: +18.04% Bought +9.33% shares Q3 2022	share	0.24%	12.99M	$105.01	$123.95	+18.04%	Bought +9.33% shares Q3 2022
Invesco Senior Loan ETF Portfolio share: 0.24% Portfolio value: 12.98M Avg. open price: $21.11 Current price: $20.88 P/L: -1.10% Sold -2.64% shares Q3 2022	share	0.24%	12.98M	$21.11	$20.88	-1.10%	Sold -2.64% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.23% Portfolio value: 12.75M Avg. open price: $230.27 Current price: $317.6 P/L: +37.92% Sold -12.01% shares Q3 2022	share	0.23%	12.75M	$230.27	$317.6	+37.92%	Sold -12.01% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.23% Portfolio value: 12.46M Avg. open price: $2,470.33 Current price: $99.48 P/L: -95.97% Bought +1.62% shares Q3 2022	share	0.23%	12.46M	$2,470.33	$99.48	-95.97%	Bought +1.62% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 0.22% Portfolio value: 12.07M Avg. open price: $43.18 Current price: $41.32 P/L: -4.30% Sold -21.57% shares Q3 2022	share	0.22%	12.07M	$43.18	$41.32	-4.30%	Sold -21.57% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.22% Portfolio value: 12.04M Avg. open price: $78.4 Current price: $100.68 P/L: +28.42% N/A Q3 2022	share	0.22%	12.04M	$78.4	$100.68	+28.42%	N/A Q3 2022
Utilities—Regulated Electric Evergy, Inc. Portfolio share: 0.22% Portfolio value: 11.95M Avg. open price: $62.11 Current price: $58.16 P/L: -6.36% Bought +13.23% shares Q3 2022	share	0.22%	11.95M	$62.11	$58.16	-6.36%	Bought +13.23% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.21% Portfolio value: 11.37M Avg. open price: $123.35 Current price: $115.72 P/L: -6.19% Sold -0.70% shares Q3 2022	share	0.21%	11.37M	$123.35	$115.72	-6.19%	Sold -0.70% shares Q3 2022
Invesco Taxable Municipal Bond ETF Portfolio share: 0.21% Portfolio value: 11.36M Avg. open price: $30.29 Current price: $26.16 P/L: -13.65% Bought +2.98% shares Q3 2022	share	0.21%	11.36M	$30.29	$26.16	-13.65%	Bought +2.98% shares Q3 2022
WisdomTree U.S. Quality Dividend Growth Fund Portfolio share: 0.20% Portfolio value: 11.09M Avg. open price: $60.85 Current price: $62.68 P/L: +3.01% Bought +0.76% shares Q3 2022	share	0.20%	11.09M	$60.85	$62.68	+3.01%	Bought +0.76% shares Q3 2022
Capital Markets LPL Financial Holdings Inc. Portfolio share: 0.20% Portfolio value: 10.95M Avg. open price: $145.62 Current price: $223.42 P/L: +53.42% Bought +8.51% shares Q3 2022	share	0.20%	10.95M	$145.62	$223.42	+53.42%	Bought +8.51% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.20% Portfolio value: 10.91M Avg. open price: $32.65 Current price: $51.33 P/L: +57.20% N/A Q3 2022	share	0.20%	10.91M	$32.65	$51.33	+57.20%	N/A Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.20% Portfolio value: 10.91M Avg. open price: $55.56 Current price: $67.43 P/L: +21.36% Bought +3.85% shares Q3 2022	share	0.20%	10.91M	$55.56	$67.43	+21.36%	Bought +3.85% shares Q3 2022
First Trust Managed Municipal ETF Portfolio share: 0.20% Portfolio value: 10.84M Avg. open price: $56.36 Current price: $50.57 P/L: -10.27% Sold -25.23% shares Q3 2022	share	0.20%	10.84M	$56.36	$50.57	-10.27%	Sold -25.23% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.20% Portfolio value: 10.74M Avg. open price: $110.74 Current price: $172.34 P/L: +55.63% Bought +19.10% shares Q3 2022	share	0.20%	10.74M	$110.74	$172.34	+55.63%	Bought +19.10% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.19% Portfolio value: 10.50M Avg. open price: $58.83 Current price: $51.25 P/L: -12.89% Bought +11.86% shares Q3 2022	share	0.19%	10.50M	$58.83	$51.25	-12.89%	Bought +11.86% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.19% Portfolio value: 10.42M Avg. open price: $247.27 Current price: $215.67 P/L: -12.78% Bought +4.98% shares Q3 2022	share	0.19%	10.42M	$247.27	$215.67	-12.78%	Bought +4.98% shares Q3 2022
iShares 10+ Year Investment Grade Corporate Bond ETF Portfolio share: 0.18% Portfolio value: 10.00M Avg. open price: $59.54 Current price: $52.13 P/L: -12.44% Sold -0.03% shares Q3 2022	share	0.18%	10.00M	$59.54	$52.13	-12.44%	Sold -0.03% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.18% Portfolio value: 9.98M Avg. open price: $30.57 Current price: $24.66 P/L: -19.33% Sold -1.10% shares Q3 2022	share	0.18%	9.98M	$30.57	$24.66	-19.33%	Sold -1.10% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.18% Portfolio value: 9.79M Avg. open price: $128.32 Current price: $230.37 P/L: +79.53% Sold -0.06% shares Q3 2022	share	0.18%	9.79M	$128.32	$230.37	+79.53%	Sold -0.06% shares Q3 2022
SPDR Portfolio Aggregate Bond ETF Portfolio share: 0.18% Portfolio value: 9.78M Avg. open price: $28.84 Current price: $25.52 P/L: -11.52% Sold -18.88% shares Q3 2022	share	0.18%	9.78M	$28.84	$25.52	-11.52%	Sold -18.88% shares Q3 2022
ISHARES TRUST INTL SE Portfolio share: 0.16% Portfolio value: 8.76M Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.36% shares Q3 2022	share	0.16%	8.76M	N/A	N/A	N/A	Sold -6.36% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.15% Portfolio value: 8.50M Avg. open price: $21.4 Current price: $34.17 P/L: +59.65% Sold -26.15% shares Q3 2022	share	0.15%	8.50M	$21.4	$34.17	+59.65%	Sold -26.15% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.15% Portfolio value: 8.35M Avg. open price: $211.01 Current price: $198.47 P/L: -5.94% Sold -6.66% shares Q3 2022	share	0.15%	8.35M	$211.01	$198.47	-5.94%	Sold -6.66% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.15% Portfolio value: 8.33M Avg. open price: $53.39 Current price: $37.07 P/L: -30.57% Sold -9.78% shares Q3 2022	share	0.15%	8.33M	$53.39	$37.07	-30.57%	Sold -9.78% shares Q3 2022
Semiconductors Wolfspeed, Inc. Portfolio share: 0.15% Portfolio value: 8.28M Avg. open price: $70.73 Current price: $82.54 P/L: +16.69% Bought +28.52% shares Q3 2022	share	0.15%	8.28M	$70.73	$82.54	+16.69%	Bought +28.52% shares Q3 2022
iShares ESG 1-5 Year USD Corporate Bond ETF Portfolio share: 0.15% Portfolio value: 8.01M Avg. open price: $25.39 Current price: $23.8 P/L: -6.26% Sold -5.46% shares Q3 2022	share	0.15%	8.01M	$25.39	$23.8	-6.26%	Sold -5.46% shares Q3 2022
iShares ESG USD Corporate Bond ETF Portfolio share: 0.14% Portfolio value: 7.88M Avg. open price: $26.81 Current price: $22.77 P/L: -15.06% Sold -3.93% shares Q3 2022	share	0.14%	7.88M	$26.81	$22.77	-15.06%	Sold -3.93% shares Q3 2022
iShares MSCI Japan ETF Portfolio share: 0.14% Portfolio value: 7.83M Avg. open price: $55.64 Current price: $54.76 P/L: -1.59% Bought +24.56% shares Q3 2022	share	0.14%	7.83M	$55.64	$54.76	-1.59%	Bought +24.56% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.14% Portfolio value: 7.82M Avg. open price: $241.95 Current price: $334.26 P/L: +38.15% Bought +23.21% shares Q3 2022	share	0.14%	7.82M	$241.95	$334.26	+38.15%	Bought +23.21% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.14% Portfolio value: 7.77M Avg. open price: $97.05 Current price: $146.06 P/L: +50.50% Sold -60.90% shares Q3 2022	share	0.14%	7.77M	$97.05	$146.06	+50.50%	Sold -60.90% shares Q3 2022
Engineering & Construction AECOM Portfolio share: 0.14% Portfolio value: 7.58M Avg. open price: $67.51 Current price: $84.71 P/L: +25.47% Bought +9.64% shares Q3 2022	share	0.14%	7.58M	$67.51	$84.71	+25.47%	Bought +9.64% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP COM Portfolio share: 0.14% Portfolio value: 7.54M Avg. open price: $136.9 Current price: $128.49 P/L: -6.15% Bought +1.50% shares Q3 2022	share	0.14%	7.54M	$136.9	$128.49	-6.15%	Bought +1.50% shares Q3 2022
Xtrackers Municipal Infrastructure Revenue Bond ETF Portfolio share: 0.14% Portfolio value: 7.50M Avg. open price: $27.87 Current price: $24.27 P/L: -12.93% Bought +2.77% shares Q3 2022	share	0.14%	7.50M	$27.87	$24.27	-12.93%	Bought +2.77% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.13% Portfolio value: 7.40M Avg. open price: $62.83 Current price: $112.45 P/L: +78.97% Sold -19.27% shares Q3 2022	share	0.13%	7.40M	$62.83	$112.45	+78.97%	Sold -19.27% shares Q3 2022
Oil & Gas E&P Ovintiv Inc. Portfolio share: 0.13% Portfolio value: 7.36M Avg. open price: $50.11 Current price: $51.51 P/L: +2.80% Sold -4.21% shares Q3 2022	share	0.13%	7.36M	$50.11	$51.51	+2.80%	Sold -4.21% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.13% Portfolio value: 7.22M Avg. open price: $111.32 Current price: $98.54 P/L: -11.48% Sold -51.59% shares Q3 2022	share	0.13%	7.22M	$111.32	$98.54	-11.48%	Sold -51.59% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.13% Portfolio value: 7.21M Avg. open price: $373.24 Current price: $472.52 P/L: +26.60% Sold -11.17% shares Q3 2022	share	0.13%	7.21M	$373.24	$472.52	+26.60%	Sold -11.17% shares Q3 2022
Asset Management Apollo Global Management, Inc. Portfolio share: 0.13% Portfolio value: 7.19M Avg. open price: $53.82 Current price: $64.49 P/L: +19.82% Bought +5.55% shares Q3 2022	share	0.13%	7.19M	$53.82	$64.49	+19.82%	Bought +5.55% shares Q3 2022
PACER FDS TR US CASH Portfolio share: 0.13% Portfolio value: 7.14M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.13%	7.14M	N/A	N/A	N/A	N/A Q3 2022
SPDR Portfolio Long Term Treasury ETF Portfolio share: 0.13% Portfolio value: 7.11M Avg. open price: $36.53 Current price: $30.58 P/L: -16.28% Bought +17.37% shares Q3 2022	share	0.13%	7.11M	$36.53	$30.58	-16.28%	Bought +17.37% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.13% Portfolio value: 7.02M Avg. open price: $234.92 Current price: $247.31 P/L: +5.27% Bought +1.52% shares Q3 2022	share	0.13%	7.02M	$234.92	$247.31	+5.27%	Bought +1.52% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 0.13% Portfolio value: 7.01M Avg. open price: $28.84 Current price: $40.85 P/L: +41.63% Sold -19.78% shares Q3 2022	share	0.13%	7.01M	$28.84	$40.85	+41.63%	Sold -19.78% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.13% Portfolio value: 6.98M Avg. open price: $146.68 Current price: $95.93 P/L: -34.60% Bought +6.53% shares Q3 2022	share	0.13%	6.98M	$146.68	$95.93	-34.60%	Bought +6.53% shares Q3 2022
Janus Henderson Mortgage-Backed Securities ETF Portfolio share: 0.13% Portfolio value: 6.95M Avg. open price: $51.86 Current price: $45.93 P/L: -11.44% Sold -14.91% shares Q3 2022	share	0.13%	6.95M	$51.86	$45.93	-11.44%	Sold -14.91% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.13% Portfolio value: 6.88M Avg. open price: $51.53 Current price: $63.47 P/L: +23.17% Bought +5.57% shares Q3 2022	share	0.13%	6.88M	$51.53	$63.47	+23.17%	Bought +5.57% shares Q3 2022
IQ MacKay Municipal Intermediate ETF Portfolio share: 0.12% Portfolio value: 6.85M Avg. open price: $26.26 Current price: $24.26 P/L: -7.61% Bought +4.09% shares Q3 2022	share	0.12%	6.85M	$26.26	$24.26	-7.61%	Bought +4.09% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.12% Portfolio value: 6.81M Avg. open price: $263.9 Current price: $292.75 P/L: +10.93% Sold -4.88% shares Q3 2022	share	0.12%	6.81M	$263.9	$292.75	+10.93%	Sold -4.88% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.12% Portfolio value: 6.72M Avg. open price: $77.13 Current price: $110.01 P/L: +42.64% Bought +5.39% shares Q3 2022	share	0.12%	6.72M	$77.13	$110.01	+42.64%	Bought +5.39% shares Q3 2022
iShares iBonds Dec 2022 Term Muni Bond ETF Portfolio share: 0.12% Portfolio value: 6.68M Avg. open price: $25.91 Current price: $25.91 P/L: -0.01% Bought +95.81% shares Q3 2022	share	0.12%	6.68M	$25.91	$25.91	-0.01%	Bought +95.81% shares Q3 2022
Specialty Industrial Machinery Regal Rexnord Corporation Portfolio share: 0.12% Portfolio value: 6.63M Avg. open price: $131.41 Current price: $121.36 P/L: -7.65% Bought +0.59% shares Q3 2022	share	0.12%	6.63M	$131.41	$121.36	-7.65%	Bought +0.59% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.12% Portfolio value: 6.62M Avg. open price: $54.78 Current price: $70.15 P/L: +28.05% Sold -20.57% shares Q3 2022	share	0.12%	6.62M	$54.78	$70.15	+28.05%	Sold -20.57% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.12% Portfolio value: 6.61M Avg. open price: $414.77 Current price: $586.45 P/L: +41.39% Sold -15.56% shares Q3 2022	share	0.12%	6.61M	$414.77	$586.45	+41.39%	Sold -15.56% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.12% Portfolio value: 6.60M Avg. open price: $209.4 Current price: $118.33 P/L: -43.49% Bought +8.31% shares Q3 2022	share	0.12%	6.60M	$209.4	$118.33	-43.49%	Bought +8.31% shares Q3 2022
iShares MSCI Canada ETF Portfolio share: 0.12% Portfolio value: 6.59M Avg. open price: $37.06 Current price: $34.43 P/L: -7.09% Bought +1.40% shares Q3 2022	share	0.12%	6.59M	$37.06	$34.43	-7.09%	Bought +1.40% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.12% Portfolio value: 6.56M Avg. open price: $51.79 Current price: $89.81 P/L: +73.40% Bought +0.93% shares Q3 2022	share	0.12%	6.56M	$51.79	$89.81	+73.40%	Bought +0.93% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.12% Portfolio value: 6.52M Avg. open price: $251.01 Current price: $246.21 P/L: -1.91% Bought +7.31% shares Q3 2022	share	0.12%	6.52M	$251.01	$246.21	-1.91%	Bought +7.31% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.12% Portfolio value: 6.50M Avg. open price: $126.44 Current price: $149.09 P/L: +17.92% Bought +5.11% shares Q3 2022	share	0.12%	6.50M	$126.44	$149.09	+17.92%	Bought +5.11% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.12% Portfolio value: 6.42M Avg. open price: $139.8 Current price: $156.08 P/L: +11.65% Bought +3.23% shares Q3 2022	share	0.12%	6.42M	$139.8	$156.08	+11.65%	Bought +3.23% shares Q3 2022
Building Materials Vulcan Materials Company Portfolio share: 0.12% Portfolio value: 6.40M Avg. open price: $154.23 Current price: $179 P/L: +16.06% Bought +6.56% shares Q3 2022	share	0.12%	6.40M	$154.23	$179	+16.06%	Bought +6.56% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.12% Portfolio value: 6.40M Avg. open price: $138.55 Current price: $155.33 P/L: +12.11% Bought +4.14% shares Q3 2022	share	0.12%	6.40M	$138.55	$155.33	+12.11%	Bought +4.14% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.11% Portfolio value: 6.22M Avg. open price: $106.57 Current price: $123.08 P/L: +15.50% Sold -59.14% shares Q3 2022	share	0.11%	6.22M	$106.57	$123.08	+15.50%	Sold -59.14% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.11% Portfolio value: 6.09M Avg. open price: $62.7 Current price: $85.15 P/L: +35.82% Bought +3.54% shares Q3 2022	share	0.11%	6.09M	$62.7	$85.15	+35.82%	Bought +3.54% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.11% Portfolio value: 6.05M Avg. open price: $122.92 Current price: $134.59 P/L: +9.49% Bought +6.57% shares Q3 2022	share	0.11%	6.05M	$122.92	$134.59	+9.49%	Bought +6.57% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.11% Portfolio value: 6.02M Avg. open price: $220.73 Current price: $254.86 P/L: +15.46% Sold -8.17% shares Q3 2022	share	0.11%	6.02M	$220.73	$254.86	+15.46%	Sold -8.17% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.11% Portfolio value: 5.98M Avg. open price: $92.91 Current price: $102.19 P/L: +9.99% Bought +125.02% shares Q3 2022	share	0.11%	5.98M	$92.91	$102.19	+9.99%	Bought +125.02% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.11% Portfolio value: 5.97M Avg. open price: $115.65 Current price: $167.79 P/L: +45.08% Bought +6.04% shares Q3 2022	share	0.11%	5.97M	$115.65	$167.79	+45.08%	Bought +6.04% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.11% Portfolio value: 5.93M Avg. open price: $121.12 Current price: $166.46 P/L: +37.44% Sold -5.06% shares Q3 2022	share	0.11%	5.93M	$121.12	$166.46	+37.44%	Sold -5.06% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.11% Portfolio value: 5.85M Avg. open price: $38.48 Current price: $50.73 P/L: +31.83% Bought +4.11% shares Q3 2022	share	0.11%	5.85M	$38.48	$50.73	+31.83%	Bought +4.11% shares Q3 2022
SPDR S&P 500 ESG ETF Portfolio share: 0.11% Portfolio value: 5.83M Avg. open price: $43.15 Current price: $38.35 P/L: -11.12% Bought +18.11% shares Q3 2022	share	0.11%	5.83M	$43.15	$38.35	-11.12%	Bought +18.11% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.11% Portfolio value: 5.83M Avg. open price: $183.52 Current price: $224.71 P/L: +22.44% Bought +0.86% shares Q3 2022	share	0.11%	5.83M	$183.52	$224.71	+22.44%	Bought +0.86% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.10% Portfolio value: 5.68M Avg. open price: $49.1 Current price: $44.04 P/L: -10.31% Bought +2.29% shares Q3 2022	share	0.10%	5.68M	$49.1	$44.04	-10.31%	Bought +2.29% shares Q3 2022
Advertising Agencies The Interpublic Group of Companies, Inc. Portfolio share: 0.10% Portfolio value: 5.65M Avg. open price: $34.45 Current price: $33.03 P/L: -4.13% Bought +0.67% shares Q3 2022	share	0.10%	5.65M	$34.45	$33.03	-4.13%	Bought +0.67% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.10% Portfolio value: 5.61M Avg. open price: $197.2 Current price: $211.06 P/L: +7.03% Sold -6.53% shares Q3 2022	share	0.10%	5.61M	$197.2	$211.06	+7.03%	Sold -6.53% shares Q3 2022
Capital Markets Raymond James Financial, Inc. Portfolio share: 0.10% Portfolio value: 5.39M Avg. open price: $96.56 Current price: $116.17 P/L: +20.31% Bought +33.18% shares Q3 2022	share	0.10%	5.39M	$96.56	$116.17	+20.31%	Bought +33.18% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.10% Portfolio value: 5.30M Avg. open price: $466.07 Current price: $452.6 P/L: -2.89% Bought +2.06% shares Q3 2022	share	0.10%	5.30M	$466.07	$452.6	-2.89%	Bought +2.06% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.10% Portfolio value: 5.29M Avg. open price: $104.67 Current price: $150.62 P/L: +43.90% N/A Q3 2022	share	0.10%	5.29M	$104.67	$150.62	+43.90%	N/A Q3 2022
Computer Hardware Seagate Technology Holdings plc Portfolio share: 0.10% Portfolio value: 5.29M Avg. open price: $50.57 Current price: $52.25 P/L: +3.32% Bought +1.59% shares Q3 2022	share	0.10%	5.29M	$50.57	$52.25	+3.32%	Bought +1.59% shares Q3 2022
SPDR Nuveen Bloomberg Municipal Bond ETF Portfolio share: 0.10% Portfolio value: 5.28M Avg. open price: $45.86 Current price: $45.93 P/L: +0.15% Bought +281.83% shares Q3 2022	share	0.10%	5.28M	$45.86	$45.93	+0.15%	Bought +281.83% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.10% Portfolio value: 5.24M Avg. open price: $54 Current price: $86.3 P/L: +59.81% Sold -10.98% shares Q3 2022	share	0.10%	5.24M	$54	$86.3	+59.81%	Sold -10.98% shares Q3 2022
Utilities—Diversified The AES Corporation Portfolio share: 0.09% Portfolio value: 5.21M Avg. open price: $23.12 Current price: $28.37 P/L: +22.70% Bought +54.49% shares Q3 2022	share	0.09%	5.21M	$23.12	$28.37	+22.70%	Bought +54.49% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.09% Portfolio value: 5.21M Avg. open price: $340.79 Current price: $541.43 P/L: +58.87% Bought +5.95% shares Q3 2022	share	0.09%	5.21M	$340.79	$541.43	+58.87%	Bought +5.95% shares Q3 2022
Luxury Goods Tapestry, Inc. Portfolio share: 0.09% Portfolio value: 5.12M Avg. open price: $38.19 Current price: $37.15 P/L: -2.73% Bought +14.26% shares Q3 2022	share	0.09%	5.12M	$38.19	$37.15	-2.73%	Bought +14.26% shares Q3 2022
Healthcare Plans CIGNA HOLDING COMPANY Portfolio share: 0.09% Portfolio value: 5.03M Avg. open price: $231 Current price: $327.39 P/L: +41.73% Sold -0.40% shares Q3 2022	share	0.09%	5.03M	$231	$327.39	+41.73%	Sold -0.40% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.09% Portfolio value: 4.86M Avg. open price: $43.39 Current price: $75.4 P/L: +73.78% Bought +5.95% shares Q3 2022	share	0.09%	4.86M	$43.39	$75.4	+73.78%	Bought +5.95% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.09% Portfolio value: 4.86M Avg. open price: $106.36 Current price: $104.36 P/L: -1.88% N/A Q3 2022	share	0.09%	4.86M	$106.36	$104.36	-1.88%	N/A Q3 2022
Specialty Retail Advance Auto Parts, Inc. Portfolio share: 0.09% Portfolio value: 4.76M Avg. open price: $205.49 Current price: $148.42 P/L: -27.77% Bought +6.00% shares Q3 2022	share	0.09%	4.76M	$205.49	$148.42	-27.77%	Bought +6.00% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.09% Portfolio value: 4.74M Avg. open price: $58.16 Current price: $87.63 P/L: +50.68% Sold -5.99% shares Q3 2022	share	0.09%	4.74M	$58.16	$87.63	+50.68%	Sold -5.99% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.09% Portfolio value: 4.68M Avg. open price: $165.18 Current price: $167.9 P/L: +1.65% Sold -9.27% shares Q3 2022	share	0.09%	4.68M	$165.18	$167.9	+1.65%	Sold -9.27% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.08% Portfolio value: 4.67M Avg. open price: $303.94 Current price: $356.09 P/L: +17.16% Bought +8.55% shares Q3 2022	share	0.08%	4.67M	$303.94	$356.09	+17.16%	Bought +8.55% shares Q3 2022
Business Equipment & Supplies Avery Dennison Corporation Portfolio share: 0.08% Portfolio value: 4.65M Avg. open price: $152.32 Current price: $191.36 P/L: +25.63% Bought +2.10% shares Q3 2022	share	0.08%	4.65M	$152.32	$191.36	+25.63%	Bought +2.10% shares Q3 2022
ISHARES TR CONV BD ET Portfolio share: 0.08% Portfolio value: 4.65M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.08%	4.65M	N/A	N/A	N/A	N/A Q3 2022
Information Technology Services CDW Corporation Portfolio share: 0.08% Portfolio value: 4.62M Avg. open price: $140.33 Current price: $186.93 P/L: +33.20% Sold -10.60% shares Q3 2022	share	0.08%	4.62M	$140.33	$186.93	+33.20%	Sold -10.60% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.08% Portfolio value: 4.60M Avg. open price: $85.56 Current price: $86.03 P/L: +0.55% Bought +19.37% shares Q3 2022	share	0.08%	4.60M	$85.56	$86.03	+0.55%	Bought +19.37% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.08% Portfolio value: 4.59M Avg. open price: $25.23 Current price: $38.86 P/L: +54.00% Sold -4.37% shares Q3 2022	share	0.08%	4.59M	$25.23	$38.86	+54.00%	Sold -4.37% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.08% Portfolio value: 4.58M Avg. open price: $42.75 Current price: $35.15 P/L: -17.78% Bought +52.37% shares Q3 2022	share	0.08%	4.58M	$42.75	$35.15	-17.78%	Bought +52.37% shares Q3 2022
Packaged Foods Darling Ingredients Inc. Portfolio share: 0.08% Portfolio value: 4.51M Avg. open price: $70.58 Current price: $61.08 P/L: -13.46% Bought +0.55% shares Q3 2022	share	0.08%	4.51M	$70.58	$61.08	-13.46%	Bought +0.55% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.08% Portfolio value: 4.45M Avg. open price: $247.55 Current price: $292.93 P/L: +18.33% Bought +0.58% shares Q3 2022	share	0.08%	4.45M	$247.55	$292.93	+18.33%	Bought +0.58% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.08% Portfolio value: 4.44M Avg. open price: $356.14 Current price: $436.89 P/L: +22.67% Sold -5.61% shares Q3 2022	share	0.08%	4.44M	$356.14	$436.89	+22.67%	Sold -5.61% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.08% Portfolio value: 4.35M Avg. open price: $69.53 Current price: $79.43 P/L: +14.23% Bought +17.73% shares Q3 2022	share	0.08%	4.35M	$69.53	$79.43	+14.23%	Bought +17.73% shares Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.08% Portfolio value: 4.33M Avg. open price: $40.7 Current price: $67.21 P/L: +65.14% Bought +1.01% shares Q3 2022	share	0.08%	4.33M	$40.7	$67.21	+65.14%	Bought +1.01% shares Q3 2022
Software—Application HubSpot, Inc. Portfolio share: 0.08% Portfolio value: 4.30M Avg. open price: $585.19 Current price: $281.1 P/L: -51.96% Bought +1.59% shares Q3 2022	share	0.08%	4.30M	$585.19	$281.1	-51.96%	Bought +1.59% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.08% Portfolio value: 4.30M Avg. open price: $50.34 Current price: $48.11 P/L: -4.43% Bought +34.86% shares Q3 2022	share	0.08%	4.30M	$50.34	$48.11	-4.43%	Bought +34.86% shares Q3 2022
INVESCO EXCHNG TRADED Portfolio share: 0.08% Portfolio value: 4.27M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.08%	4.27M	N/A	N/A	N/A	N/A Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.08% Portfolio value: 4.21M Avg. open price: $510.7 Current price: $169.99 P/L: -66.71% Bought +211.29% shares Q3 2022	share	0.08%	4.21M	$510.7	$169.99	-66.71%	Bought +211.29% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.08% Portfolio value: 4.2M Avg. open price: $83.46 Current price: $60.45 P/L: -27.57% Bought +0.23% shares Q3 2022	share	0.08%	4.2M	$83.46	$60.45	-27.57%	Bought +0.23% shares Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.08% Portfolio value: 4.17M Avg. open price: $72.85 Current price: $84.72 P/L: +16.30% Sold -0.20% shares Q3 2022	share	0.08%	4.17M	$72.85	$84.72	+16.30%	Sold -0.20% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.07% Portfolio value: 4.12M Avg. open price: $44.72 Current price: $61.48 P/L: +37.47% Bought +6.12% shares Q3 2022	share	0.07%	4.12M	$44.72	$61.48	+37.47%	Bought +6.12% shares Q3 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.07% Portfolio value: 4.10M Avg. open price: $95.57 Current price: $84.32 P/L: -11.77% Bought +2.16% shares Q3 2022	share	0.07%	4.10M	$95.57	$84.32	-11.77%	Bought +2.16% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.07% Portfolio value: 4.08M Avg. open price: $46.96 Current price: $43.08 P/L: -8.26% Bought +29.92% shares Q3 2022	share	0.07%	4.08M	$46.96	$43.08	-8.26%	Bought +29.92% shares Q3 2022
Utilities—Regulated Electric Edison International Portfolio share: 0.07% Portfolio value: 4.06M Avg. open price: $61.84 Current price: $65.12 P/L: +5.30% Bought +6.76% shares Q3 2022	share	0.07%	4.06M	$61.84	$65.12	+5.30%	Bought +6.76% shares Q3 2022
Medical Devices STERIS plc Portfolio share: 0.07% Portfolio value: 4.01M Avg. open price: N/A Current price: $185.47 P/L: N/A N/A Q3 2022	share	0.07%	4.01M	N/A	$185.47	N/A	N/A Q3 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.07% Portfolio value: 3.96M Avg. open price: $52.09 Current price: $54.99 P/L: +5.56% Bought +8.26% shares Q3 2022	share	0.07%	3.96M	$52.09	$54.99	+5.56%	Bought +8.26% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.07% Portfolio value: 3.86M Avg. open price: $214.32 Current price: $265.21 P/L: +23.75% Bought +45.31% shares Q3 2022	share	0.07%	3.86M	$214.32	$265.21	+23.75%	Bought +45.31% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.07% Portfolio value: 3.85M Avg. open price: $149.16 Current price: $153.11 P/L: +2.65% Bought +8.23% shares Q3 2022	share	0.07%	3.85M	$149.16	$153.11	+2.65%	Bought +8.23% shares Q3 2022
Rental & Leasing Services WillScot Mobile Mini Holdings Corp. Portfolio share: 0.07% Portfolio value: 3.74M Avg. open price: $31.61 Current price: $47.38 P/L: +49.88% Bought +9.44% shares Q3 2022	share	0.07%	3.74M	$31.61	$47.38	+49.88%	Bought +9.44% shares Q3 2022
Medical Instruments & Supplies Alcon Inc. Portfolio share: 0.07% Portfolio value: 3.72M Avg. open price: $79.92 Current price: $68.29 P/L: -14.55% Bought +13.78% shares Q3 2022	share	0.07%	3.72M	$79.92	$68.29	-14.55%	Bought +13.78% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.07% Portfolio value: 3.70M Avg. open price: $2,149.12 Current price: $2,526.92 P/L: +17.58% Bought +5.11% shares Q3 2022	share	0.07%	3.70M	$2,149.12	$2,526.92	+17.58%	Bought +5.11% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.07% Portfolio value: 3.66M Avg. open price: $211.67 Current price: $166.1 P/L: -21.53% Sold -40.61% shares Q3 2022	share	0.07%	3.66M	$211.67	$166.1	-21.53%	Sold -40.61% shares Q3 2022
Invesco DWA NASDAQ Momentum ETF Portfolio share: 0.07% Portfolio value: 3.66M Avg. open price: N/A Current price: $137.06 P/L: N/A N/A Q3 2022	share	0.07%	3.66M	N/A	$137.06	N/A	N/A Q3 2022
REIT—Specialty Hannon Armstrong Sustainable Infrastructure Capital, Inc. Portfolio share: 0.07% Portfolio value: 3.65M Avg. open price: $46.22 Current price: $31.74 P/L: -31.33% Bought +1.33% shares Q3 2022	share	0.07%	3.65M	$46.22	$31.74	-31.33%	Bought +1.33% shares Q3 2022
ISHARES TR IBONDS DEC Portfolio share: 0.07% Portfolio value: 3.65M Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.24% shares Q3 2022	share	0.07%	3.65M	N/A	N/A	N/A	Sold -10.24% shares Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.07% Portfolio value: 3.63M Avg. open price: $83.72 Current price: $83.65 P/L: -0.08% Bought +0.34% shares Q3 2022	share	0.07%	3.63M	$83.72	$83.65	-0.08%	Bought +0.34% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.06% Portfolio value: 3.48M Avg. open price: $126.34 Current price: $73.62 P/L: -41.73% Sold -3.92% shares Q3 2022	share	0.06%	3.48M	$126.34	$73.62	-41.73%	Sold -3.92% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.06% Portfolio value: 3.47M Avg. open price: $51.23 Current price: $43.91 P/L: -14.28% Bought +6.97% shares Q3 2022	share	0.06%	3.47M	$51.23	$43.91	-14.28%	Bought +6.97% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.06% Portfolio value: 3.42M Avg. open price: $144.08 Current price: $164.61 P/L: +14.25% Bought +1198.33% shares Q3 2022	share	0.06%	3.42M	$144.08	$164.61	+14.25%	Bought +1198.33% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.06% Portfolio value: 3.36M Avg. open price: $59.43 Current price: $106.85 P/L: +79.80% Bought +5.77% shares Q3 2022	share	0.06%	3.36M	$59.43	$106.85	+79.80%	Bought +5.77% shares Q3 2022
Biotechnology Ionis Pharmaceuticals, Inc. Portfolio share: 0.06% Portfolio value: 3.32M Avg. open price: $58.6 Current price: $38.98 P/L: -33.48% Bought +1.45% shares Q3 2022	share	0.06%	3.32M	$58.6	$38.98	-33.48%	Bought +1.45% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.06% Portfolio value: 3.31M Avg. open price: $41.5 Current price: $53.7 P/L: +29.40% Sold -30.82% shares Q3 2022	share	0.06%	3.31M	$41.5	$53.7	+29.40%	Sold -30.82% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.06% Portfolio value: 3.29M Avg. open price: $132.81 Current price: $137.17 P/L: +3.28% Bought +2.64% shares Q3 2022	share	0.06%	3.29M	$132.81	$137.17	+3.28%	Bought +2.64% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.06% Portfolio value: 3.27M Avg. open price: $49.5 Current price: $81.97 P/L: +65.60% Bought +7.07% shares Q3 2022	share	0.06%	3.27M	$49.5	$81.97	+65.60%	Bought +7.07% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.06% Portfolio value: 3.26M Avg. open price: $245.54 Current price: $211.93 P/L: -13.69% Bought +1.57% shares Q3 2022	share	0.06%	3.26M	$245.54	$211.93	-13.69%	Bought +1.57% shares Q3 2022
Diagnostics & Research Charles River Laboratories International, Inc. Portfolio share: 0.06% Portfolio value: 3.24M Avg. open price: $295.54 Current price: $215.11 P/L: -27.21% Bought +17.78% shares Q3 2022	share	0.06%	3.24M	$295.54	$215.11	-27.21%	Bought +17.78% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.06% Portfolio value: 3.19M Avg. open price: $49.02 Current price: $29.17 P/L: -40.50% Bought +33.92% shares Q3 2022	share	0.06%	3.19M	$49.02	$29.17	-40.50%	Bought +33.92% shares Q3 2022
Invesco National AMT-Free Municipal Bond ETF Portfolio share: 0.06% Portfolio value: 3.15M Avg. open price: $25.89 Current price: $23.32 P/L: -9.91% N/A Q3 2022	share	0.06%	3.15M	$25.89	$23.32	-9.91%	N/A Q3 2022
Software—Application SAP SE Portfolio share: 0.06% Portfolio value: 3.13M Avg. open price: $90.72 Current price: $110.27 P/L: +21.55% Bought +6.32% shares Q3 2022	share	0.06%	3.13M	$90.72	$110.27	+21.55%	Bought +6.32% shares Q3 2022
Medical Instruments & Supplies Envista Holdings Corporation Portfolio share: 0.06% Portfolio value: 3.07M Avg. open price: $40.2 Current price: $33.51 P/L: -16.64% Sold -50.20% shares Q3 2022	share	0.06%	3.07M	$40.2	$33.51	-16.64%	Sold -50.20% shares Q3 2022
iShares ESG Aware MSCI EAFE ETF Portfolio share: 0.06% Portfolio value: 3.04M Avg. open price: $69.45 Current price: $67.07 P/L: -3.42% Sold -3.01% shares Q3 2022	share	0.06%	3.04M	$69.45	$67.07	-3.42%	Sold -3.01% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.06% Portfolio value: 3.04M Avg. open price: $33.38 Current price: $38.79 P/L: +16.21% Bought +127.84% shares Q3 2022	share	0.06%	3.04M	$33.38	$38.79	+16.21%	Bought +127.84% shares Q3 2022
Food Distribution Performance Food Group Company Portfolio share: 0.05% Portfolio value: 3.00M Avg. open price: $50.51 Current price: $60.26 P/L: +19.30% Bought +24.54% shares Q3 2022	share	0.05%	3.00M	$50.51	$60.26	+19.30%	Bought +24.54% shares Q3 2022
Internet Retail Etsy, Inc. Portfolio share: 0.05% Portfolio value: 2.97M Avg. open price: $182.14 Current price: $137.21 P/L: -24.67% Sold -1.26% shares Q3 2022	share	0.05%	2.97M	$182.14	$137.21	-24.67%	Sold -1.26% shares Q3 2022
Xtrackers MSCI USA ESG Leaders Equity ETF Portfolio share: 0.05% Portfolio value: 2.96M Avg. open price: $28.64 Current price: $36.45 P/L: +27.29% Sold -34.27% shares Q3 2022	share	0.05%	2.96M	$28.64	$36.45	+27.29%	Sold -34.27% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.05% Portfolio value: 2.96M Avg. open price: $406.77 Current price: $547.42 P/L: +34.58% N/A Q3 2022	share	0.05%	2.96M	$406.77	$547.42	+34.58%	N/A Q3 2022
Restaurants Compass Group PLC Portfolio share: 0.05% Portfolio value: 2.95M Avg. open price: $20.91 Current price: $23.09 P/L: +10.44% Bought +55.76% shares Q3 2022	share	0.05%	2.95M	$20.91	$23.09	+10.44%	Bought +55.76% shares Q3 2022
Specialty Retail Murphy USA Inc. Portfolio share: 0.05% Portfolio value: 2.93M Avg. open price: $153.54 Current price: $285.77 P/L: +86.12% Sold -48.68% shares Q3 2022	share	0.05%	2.93M	$153.54	$285.77	+86.12%	Sold -48.68% shares Q3 2022
Oil & Gas E&P EQT Corporation Portfolio share: 0.05% Portfolio value: 2.90M Avg. open price: $34.41 Current price: $37.07 P/L: +7.74% Bought +11.18% shares Q3 2022	share	0.05%	2.90M	$34.41	$37.07	+7.74%	Bought +11.18% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.05% Portfolio value: 2.89M Avg. open price: $50.69 Current price: $64.36 P/L: +26.97% Bought +80.40% shares Q3 2022	share	0.05%	2.89M	$50.69	$64.36	+26.97%	Bought +80.40% shares Q3 2022
ISHARES TRUST MIN VOL Portfolio share: 0.05% Portfolio value: 2.87M Avg. open price: N/A Current price: N/A P/L: N/A Sold -16.47% shares Q3 2022	share	0.05%	2.87M	N/A	N/A	N/A	Sold -16.47% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.05% Portfolio value: 2.86M Avg. open price: $139.06 Current price: $135.63 P/L: -2.47% Bought +28.17% shares Q3 2022	share	0.05%	2.86M	$139.06	$135.63	-2.47%	Bought +28.17% shares Q3 2022
Consumer Electronics Sony Group Corporation Portfolio share: 0.05% Portfolio value: 2.83M Avg. open price: $110.71 Current price: $81.61 P/L: -26.29% Bought +7.38% shares Q3 2022	share	0.05%	2.83M	$110.71	$81.61	-26.29%	Bought +7.38% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.05% Portfolio value: 2.80M Avg. open price: $235.84 Current price: $314.87 P/L: +33.51% Bought +20.48% shares Q3 2022	share	0.05%	2.80M	$235.84	$314.87	+33.51%	Bought +20.48% shares Q3 2022
Medical Devices Insulet Corporation Portfolio share: 0.05% Portfolio value: 2.80M Avg. open price: $268.48 Current price: $302.43 P/L: +12.65% Sold -1.20% shares Q3 2022	share	0.05%	2.80M	$268.48	$302.43	+12.65%	Sold -1.20% shares Q3 2022
Health Information Services HealthEquity, Inc. Portfolio share: 0.05% Portfolio value: 2.78M Avg. open price: $80.48 Current price: $67.73 P/L: -15.84% N/A Q3 2022	share	0.05%	2.78M	$80.48	$67.73	-15.84%	N/A Q3 2022
Diagnostics & Research Syneos Health, Inc. Portfolio share: 0.05% Portfolio value: 2.77M Avg. open price: $83.5 Current price: $34.66 P/L: -58.49% Bought +1.02% shares Q3 2022	share	0.05%	2.77M	$83.5	$34.66	-58.49%	Bought +1.02% shares Q3 2022
Oil & Gas E&P Chesapeake Energy Corporation Portfolio share: 0.05% Portfolio value: 2.74M Avg. open price: $86.06 Current price: $95.82 P/L: +11.34% Bought +5.57% shares Q3 2022	share	0.05%	2.74M	$86.06	$95.82	+11.34%	Bought +5.57% shares Q3 2022
Engineering & Construction MasTec, Inc. Portfolio share: 0.05% Portfolio value: 2.67M Avg. open price: $91.31 Current price: $86.56 P/L: -5.20% Bought +10.45% shares Q3 2022	share	0.05%	2.67M	$91.31	$86.56	-5.20%	Bought +10.45% shares Q3 2022
REIT—Hotel & Motel Ryman Hospitality Properties, Inc. Portfolio share: 0.05% Portfolio value: 2.65M Avg. open price: $82.01 Current price: $87.38 P/L: +6.55% Bought +9.52% shares Q3 2022	share	0.05%	2.65M	$82.01	$87.38	+6.55%	Bought +9.52% shares Q3 2022
Capital Markets Jefferies Financial Group Inc. Portfolio share: 0.05% Portfolio value: 2.64M Avg. open price: $32.58 Current price: $36.09 P/L: +10.77% Bought +10.97% shares Q3 2022	share	0.05%	2.64M	$32.58	$36.09	+10.77%	Bought +10.97% shares Q3 2022
Internet Content & Information Match Group, Inc. Portfolio share: 0.05% Portfolio value: 2.62M Avg. open price: $140.73 Current price: $45.78 P/L: -67.47% Bought +0.91% shares Q3 2022	share	0.05%	2.62M	$140.73	$45.78	-67.47%	Bought +0.91% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.05% Portfolio value: 2.63M Avg. open price: $212.23 Current price: $122.43 P/L: -42.31% Bought +3.23% shares Q3 2022	share	0.05%	2.63M	$212.23	$122.43	-42.31%	Bought +3.23% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.05% Portfolio value: 2.56M Avg. open price: $96.37 Current price: $78.6 P/L: -18.44% Bought +7.83% shares Q3 2022	share	0.05%	2.56M	$96.37	$78.6	-18.44%	Bought +7.83% shares Q3 2022

Showing TOP 250 PFS INVESTMENTS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PFS INVESTMENTS INC.?

The biggest position of the PFS INVESTMENTS INC. is Eli Lilly and Company (LLY) with 16.13% portfolio share worth of 887.92M US dollars.

Top 5 PFS INVESTMENTS's holdings represent 36.64% of the portfolio:

Eli Lilly and Company (LLY) – 16.13%
SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) – 15.55%
iShares Core S&P 500 ETF (IVV) – 2.28%
iShares MBS ETF (MBB) – 1.67%
ISHARES TRUST USA QUA () – 1.01%

Who is the portfolio manager of PFS INVESTMENTS INC.?

The portfolio manager of the PFS INVESTMENTS INC. is .

What is the total asset value of the PFS INVESTMENTS INC. portfolio?

PFS INVESTMENTS INC. total asset value (portfolio value) is 5.51B US dollars.

Who is ?

is the portfolio manager of the PFS INVESTMENTS INC..

What is (PFS INVESTMENTS INC.) fund performance?

PFS INVESTMENTS's quarterly performance is -10.48%, annualy -32.26%. In the past 3 years, the value of 's portfolio has decreased by -34%.

What is the PFS INVESTMENTS INC. CIK?

PFS INVESTMENTS's Central Index Key is 0000354497 .