MML INVESTORS SERVICES, LLC Holdings

MML INVESTORS SERVICES, LLC is an investment fund managing more than 13.18B US dollars. The largest holdings include iShares Core S&P 500 ETF, iShares ESG Aware MSCI USA ETF and Apple. In Q3 2022 the fund bought assets of total value of 688.85M US dollars and sold assets of total value of 662.57M US dollars.

$13.18B

portfolio value

-24.33%

quarter

-84.92%

1 year

-134.49%

3 years

-165.61%

5 years

MML INVESTORS SERVICES, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	17031000	15371000
Q2 2016	3846000	1826000
Q3 2016	10448000	35000000
Q4 2016	17272000	14989000
Q1 2017	4809231000	52029000
Q2 2017	3589595000	3326585000
Q3 2017	461618000	818448000
Q4 2017	560772000	137755000
Q1 2018	348593000	863654000
Q2 2018	777198000	909065000
Q3 2018	1620937000	290242000
Q4 2018	199864000	537232000
Q1 2019	1070292000	181742000
Q2 2019	695669000	183774000
Q3 2019	250192000	995592000
Q4 2019	995410000	216382000
Q1 2020	26752000	1184471000
Q2 2020	1871846000	191091000
Q3 2020	895431000	395691000
Q4 2020	1422041000	36807000
Q1 2021	1528303000	432631000
Q2 2021	1643663000	200513000
Q3 2021	1068737000	395378000
Q4 2021	1641586000	325320000
Q1 2022	1073325000	798186000
Q2 2022	127116000	1128545000
Q3 2022	688846000	662570000

MML INVESTORS SERVICES, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Core S&P 500 ETF Portfolio share: 4.78% Portfolio value: 630.13M Avg. open price: $361.5 Current price: $401.35 P/L: +11.02% Bought +12.07% shares Q3 2022	share	4.78%	630.13M	$361.5	$401.35	+11.02%	Bought +12.07% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 2.27% Portfolio value: 298.97M Avg. open price: $80.65 Current price: $88.67 P/L: +9.94% Bought +3.34% shares Q3 2022	share	2.27%	298.97M	$80.65	$88.67	+9.94%	Bought +3.34% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.80% Portfolio value: 237.64M Avg. open price: $72.08 Current price: $146.61 P/L: +103.39% Bought +1.40% shares Q3 2022	share	1.80%	237.64M	$72.08	$146.61	+103.39%	Bought +1.40% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.62% Portfolio value: 214.17M Avg. open price: $184.55 Current price: $250.2 P/L: +35.58% Bought +4.94% shares Q3 2022	share	1.62%	214.17M	$184.55	$250.2	+35.58%	Bought +4.94% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.49% Portfolio value: 195.85M Avg. open price: $245.31 Current price: $400.01 P/L: +63.06% Bought +3.99% shares Q3 2022	share	1.49%	195.85M	$245.31	$400.01	+63.06%	Bought +3.99% shares Q3 2022
Invesco QQQ Trust Portfolio share: 1.42% Portfolio value: 187.02M Avg. open price: $153.91 Current price: $287.73 P/L: +86.95% Bought +0.32% shares Q3 2022	share	1.42%	187.02M	$153.91	$287.73	+86.95%	Bought +0.32% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 1.39% Portfolio value: 183.49M Avg. open price: $52.26 Current price: $45.59 P/L: -12.76% Bought +5.89% shares Q3 2022	share	1.39%	183.49M	$52.26	$45.59	-12.76%	Bought +5.89% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 1.27% Portfolio value: 167.32M Avg. open price: $120.13 Current price: $143.56 P/L: +19.51% Bought +8.36% shares Q3 2022	share	1.27%	167.32M	$120.13	$143.56	+19.51%	Bought +8.36% shares Q3 2022
ISHARES TR Portfolio share: 1.19% Portfolio value: 156.71M Avg. open price: N/A Current price: N/A P/L: N/A Bought +40.75% shares Q3 2022	share	1.19%	156.71M	N/A	N/A	N/A	Bought +40.75% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.15% Portfolio value: 151.09M Avg. open price: $2,253.45 Current price: $91.02 P/L: -95.96% Bought +2.86% shares Q3 2022	share	1.15%	151.09M	$2,253.45	$91.02	-95.96%	Bought +2.86% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 1.05% Portfolio value: 138.72M Avg. open price: $317.7 Current price: $367.34 P/L: +15.63% Sold -7.04% shares Q3 2022	share	1.05%	138.72M	$317.7	$367.34	+15.63%	Sold -7.04% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 1.03% Portfolio value: 135.53M Avg. open price: $209.97 Current price: $228.45 P/L: +8.80% Bought +0.62% shares Q3 2022	share	1.03%	135.53M	$209.97	$228.45	+8.80%	Bought +0.62% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 1.03% Portfolio value: 135.51M Avg. open price: $37.84 Current price: $51.33 P/L: +35.67% Bought +4.56% shares Q3 2022	share	1.03%	135.51M	$37.84	$51.33	+35.67%	Bought +4.56% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.92% Portfolio value: 121.46M Avg. open price: $83.59 Current price: $99.28 P/L: +18.77% Bought +29.92% shares Q3 2022	share	0.92%	121.46M	$83.59	$99.28	+18.77%	Bought +29.92% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.91% Portfolio value: 120.54M Avg. open price: $43.75 Current price: $43.08 P/L: -1.52% Bought +11.46% shares Q3 2022	share	0.91%	120.54M	$43.75	$43.08	-1.52%	Bought +11.46% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.90% Portfolio value: 118.16M Avg. open price: $112.08 Current price: $106.17 P/L: -5.27% Bought +3.79% shares Q3 2022	share	0.90%	118.16M	$112.08	$106.17	-5.27%	Bought +3.79% shares Q3 2022
ISHARES TR Portfolio share: 0.82% Portfolio value: 108.69M Avg. open price: N/A Current price: N/A P/L: N/A Sold -13.40% shares Q3 2022	share	0.82%	108.69M	N/A	N/A	N/A	Sold -13.40% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.82% Portfolio value: 108.60M Avg. open price: $217.59 Current price: $250.71 P/L: +15.22% Bought +3.32% shares Q3 2022	share	0.82%	108.60M	$217.59	$250.71	+15.22%	Bought +3.32% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.80% Portfolio value: 105.74M Avg. open price: $189.45 Current price: $228.12 P/L: +20.41% Bought +3.82% shares Q3 2022	share	0.80%	105.74M	$189.45	$228.12	+20.41%	Bought +3.82% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.75% Portfolio value: 99.48M Avg. open price: $2,217.69 Current price: $99.48 P/L: -95.51% Bought +0.96% shares Q3 2022	share	0.75%	99.48M	$2,217.69	$99.48	-95.51%	Bought +0.96% shares Q3 2022
ISHARES TR Portfolio share: 0.74% Portfolio value: 97.31M Avg. open price: N/A Current price: N/A P/L: N/A Bought +45.21% shares Q3 2022	share	0.74%	97.31M	N/A	N/A	N/A	Bought +45.21% shares Q3 2022
ISHARES TR Portfolio share: 0.64% Portfolio value: 84.95M Avg. open price: N/A Current price: N/A P/L: N/A Bought +16.66% shares Q3 2022	share	0.64%	84.95M	N/A	N/A	N/A	Bought +16.66% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.55% Portfolio value: 72.63M Avg. open price: $103.13 Current price: $129.22 P/L: +25.30% Bought +1.31% shares Q3 2022	share	0.55%	72.63M	$103.13	$129.22	+25.30%	Bought +1.31% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.55% Portfolio value: 72.56M Avg. open price: $83.57 Current price: $81.18 P/L: -2.86% Bought +2.25% shares Q3 2022	share	0.55%	72.56M	$83.57	$81.18	-2.86%	Bought +2.25% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.55% Portfolio value: 72.29M Avg. open price: $122.15 Current price: $109.05 P/L: -10.73% Sold -24.31% shares Q3 2022	share	0.55%	72.29M	$122.15	$109.05	-10.73%	Sold -24.31% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.54% Portfolio value: 71.32M Avg. open price: $78.51 Current price: $75.4 P/L: -3.96% Sold -0.26% shares Q3 2022	share	0.54%	71.32M	$78.51	$75.4	-3.96%	Sold -0.26% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.50% Portfolio value: 65.32M Avg. open price: $115.38 Current price: $131.37 P/L: +13.85% Bought +6.45% shares Q3 2022	share	0.50%	65.32M	$115.38	$131.37	+13.85%	Bought +6.45% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.49% Portfolio value: 64.76M Avg. open price: $340.74 Current price: $535.04 P/L: +57.02% Bought +5.70% shares Q3 2022	share	0.49%	64.76M	$340.74	$535.04	+57.02%	Bought +5.70% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.49% Portfolio value: 64.21M Avg. open price: $99.41 Current price: $106.16 P/L: +6.79% Sold -12.52% shares Q3 2022	share	0.49%	64.21M	$99.41	$106.16	+6.79%	Sold -12.52% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.49% Portfolio value: 64.08M Avg. open price: $219.88 Current price: $320.08 P/L: +45.57% Bought +3.65% shares Q3 2022	share	0.49%	64.08M	$219.88	$320.08	+45.57%	Bought +3.65% shares Q3 2022
ISHARES TR Portfolio share: 0.48% Portfolio value: 63.87M Avg. open price: N/A Current price: N/A P/L: N/A Bought +11.87% shares Q3 2022	share	0.48%	63.87M	N/A	N/A	N/A	Bought +11.87% shares Q3 2022
ISHARES INC Portfolio share: 0.47% Portfolio value: 61.78M Avg. open price: N/A Current price: N/A P/L: N/A Bought +14.78% shares Q3 2022	share	0.47%	61.78M	N/A	N/A	N/A	Bought +14.78% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.46% Portfolio value: 61.14M Avg. open price: $87.31 Current price: $156.13 P/L: +78.82% Bought +0.72% shares Q3 2022	share	0.46%	61.14M	$87.31	$156.13	+78.82%	Bought +0.72% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.46% Portfolio value: 60.72M Avg. open price: $44.91 Current price: $40.26 P/L: -10.35% Sold -1.77% shares Q3 2022	share	0.46%	60.72M	$44.91	$40.26	-10.35%	Sold -1.77% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.46% Portfolio value: 60.17M Avg. open price: $169.22 Current price: $211.89 P/L: +25.22% Bought +7.96% shares Q3 2022	share	0.46%	60.17M	$169.22	$211.89	+25.22%	Bought +7.96% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.45% Portfolio value: 59.12M Avg. open price: $186.02 Current price: $199.98 P/L: +7.51% Bought +9.17% shares Q3 2022	share	0.45%	59.12M	$186.02	$199.98	+7.51%	Bought +9.17% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.45% Portfolio value: 59.07M Avg. open price: $85.35 Current price: $163.96 P/L: +92.11% Bought +10.76% shares Q3 2022	share	0.45%	59.07M	$85.35	$163.96	+92.11%	Bought +10.76% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.45% Portfolio value: 58.90M Avg. open price: $163.28 Current price: $213.68 P/L: +30.87% Bought +2.93% shares Q3 2022	share	0.45%	58.90M	$163.28	$213.68	+30.87%	Bought +2.93% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.43% Portfolio value: 56.79M Avg. open price: $79.99 Current price: $72.92 P/L: -8.84% Bought +31.35% shares Q3 2022	share	0.43%	56.79M	$79.99	$72.92	-8.84%	Bought +31.35% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.43% Portfolio value: 56.69M Avg. open price: $169.11 Current price: $191.4 P/L: +13.18% Bought +7.67% shares Q3 2022	share	0.43%	56.69M	$169.11	$191.4	+13.18%	Bought +7.67% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.43% Portfolio value: 56.60M Avg. open price: $424.48 Current price: $182.45 P/L: -57.02% Bought +6.74% shares Q3 2022	share	0.43%	56.60M	$424.48	$182.45	-57.02%	Bought +6.74% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.43% Portfolio value: 56.37M Avg. open price: $98.68 Current price: $176.56 P/L: +78.92% Bought +7.91% shares Q3 2022	share	0.43%	56.37M	$98.68	$176.56	+78.92%	Bought +7.91% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.42% Portfolio value: 55.14M Avg. open price: $78.54 Current price: $111.02 P/L: +41.36% Bought +0.15% shares Q3 2022	share	0.42%	55.14M	$78.54	$111.02	+41.36%	Bought +0.15% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.42% Portfolio value: 54.99M Avg. open price: $108.37 Current price: $98.54 P/L: -9.07% Bought +8.65% shares Q3 2022	share	0.42%	54.99M	$108.37	$98.54	-9.07%	Bought +8.65% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.42% Portfolio value: 54.87M Avg. open price: N/A Current price: N/A P/L: N/A Bought +154.32% shares Q3 2022	share	0.42%	54.87M	N/A	N/A	N/A	Bought +154.32% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.40% Portfolio value: 52.49M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.81% shares Q3 2022	share	0.40%	52.49M	N/A	N/A	N/A	Bought +2.81% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.38% Portfolio value: 50.50M Avg. open price: $57.88 Current price: $55.92 P/L: -3.39% Bought +149.45% shares Q3 2022	share	0.38%	50.50M	$57.88	$55.92	-3.39%	Bought +149.45% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.37% Portfolio value: 48.12M Avg. open price: $62.27 Current price: $77.65 P/L: +24.70% Bought +14.74% shares Q3 2022	share	0.37%	48.12M	$62.27	$77.65	+24.70%	Bought +14.74% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.36% Portfolio value: 46.94M Avg. open price: $119.33 Current price: $138.43 P/L: +16.00% Bought +12.81% shares Q3 2022	share	0.36%	46.94M	$119.33	$138.43	+16.00%	Bought +12.81% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.36% Portfolio value: 46.92M Avg. open price: $2,478.8 Current price: $99.87 P/L: -95.97% Bought +4.07% shares Q3 2022	share	0.36%	46.92M	$2,478.8	$99.87	-95.97%	Bought +4.07% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.36% Portfolio value: 46.85M Avg. open price: $53.61 Current price: $87.63 P/L: +63.47% Bought +16.75% shares Q3 2022	share	0.36%	46.85M	$53.61	$87.63	+63.47%	Bought +16.75% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.35% Portfolio value: 45.91M Avg. open price: $70.56 Current price: $88.61 P/L: +25.59% Sold -13.38% shares Q3 2022	share	0.35%	45.91M	$70.56	$88.61	+25.59%	Sold -13.38% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.34% Portfolio value: 44.28M Avg. open price: $180.94 Current price: $182.83 P/L: +1.04% Bought +1.40% shares Q3 2022	share	0.34%	44.28M	$180.94	$182.83	+1.04%	Bought +1.40% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.33% Portfolio value: 44.11M Avg. open price: $128.8 Current price: $178.78 P/L: +38.80% Bought +1.60% shares Q3 2022	share	0.33%	44.11M	$128.8	$178.78	+38.80%	Bought +1.60% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.33% Portfolio value: 43.48M Avg. open price: $54.86 Current price: $49.15 P/L: -10.41% Bought +1.69% shares Q3 2022	share	0.33%	43.48M	$54.86	$49.15	-10.41%	Bought +1.69% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.33% Portfolio value: 43.24M Avg. open price: $67.6 Current price: $110.01 P/L: +62.74% Bought +8.92% shares Q3 2022	share	0.33%	43.24M	$67.6	$110.01	+62.74%	Bought +8.92% shares Q3 2022
iShares Russell Top 200 Growth ETF Portfolio share: 0.33% Portfolio value: 43.12M Avg. open price: $129.36 Current price: $128.75 P/L: -0.48% Sold -5.26% shares Q3 2022	share	0.33%	43.12M	$129.36	$128.75	-0.48%	Sold -5.26% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 0.32% Portfolio value: 42.10M Avg. open price: $109.4 Current price: $109.87 P/L: +0.43% Bought +34.70% shares Q3 2022	share	0.32%	42.10M	$109.4	$109.87	+0.43%	Bought +34.70% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.32% Portfolio value: 41.85M Avg. open price: $243.25 Current price: $356.09 P/L: +46.39% Sold -8.92% shares Q3 2022	share	0.32%	41.85M	$243.25	$356.09	+46.39%	Sold -8.92% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.32% Portfolio value: 41.58M Avg. open price: $118.85 Current price: $166.1 P/L: +39.76% Bought +4.30% shares Q3 2022	share	0.32%	41.58M	$118.85	$166.1	+39.76%	Bought +4.30% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.31% Portfolio value: 41.32M Avg. open price: $48.61 Current price: $37.07 P/L: -23.74% Bought +1.73% shares Q3 2022	share	0.31%	41.32M	$48.61	$37.07	-23.74%	Bought +1.73% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.31% Portfolio value: 41.01M Avg. open price: $216.34 Current price: $219.88 P/L: +1.64% Bought +1.47% shares Q3 2022	share	0.31%	41.01M	$216.34	$219.88	+1.64%	Bought +1.47% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.31% Portfolio value: 40.96M Avg. open price: $62.42 Current price: $106.85 P/L: +71.19% Sold -0.09% shares Q3 2022	share	0.31%	40.96M	$62.42	$106.85	+71.19%	Sold -0.09% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.31% Portfolio value: 40.28M Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Sold -2.13% shares Q3 2022	share	0.31%	40.28M	$222.36	$122.43	-44.94%	Sold -2.13% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.30% Portfolio value: 40.10M Avg. open price: $99.26 Current price: $149.09 P/L: +50.20% Bought +6.21% shares Q3 2022	share	0.30%	40.10M	$99.26	$149.09	+50.20%	Bought +6.21% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.30% Portfolio value: 40.08M Avg. open price: $116.02 Current price: $139.92 P/L: +20.60% Bought +11.39% shares Q3 2022	share	0.30%	40.08M	$116.02	$139.92	+20.60%	Bought +11.39% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.30% Portfolio value: 39.17M Avg. open price: $49.28 Current price: $48.11 P/L: -2.37% Bought +13.71% shares Q3 2022	share	0.30%	39.17M	$49.28	$48.11	-2.37%	Bought +13.71% shares Q3 2022
Fidelity Total Bond ETF Portfolio share: 0.29% Portfolio value: 37.93M Avg. open price: $52.78 Current price: $45.67 P/L: -13.47% Sold -3.30% shares Q3 2022	share	0.29%	37.93M	$52.78	$45.67	-13.47%	Sold -3.30% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.29% Portfolio value: 37.79M Avg. open price: $146.97 Current price: $182.27 P/L: +24.02% Bought +4.67% shares Q3 2022	share	0.29%	37.79M	$146.97	$182.27	+24.02%	Bought +4.67% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.28% Portfolio value: 36.63M Avg. open price: $61.64 Current price: $70.63 P/L: +14.58% Bought +37.65% shares Q3 2022	share	0.28%	36.63M	$61.64	$70.63	+14.58%	Bought +37.65% shares Q3 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 0.28% Portfolio value: 36.38M Avg. open price: $42.36 Current price: $45.62 P/L: +7.71% Bought +6.89% shares Q3 2022	share	0.28%	36.38M	$42.36	$45.62	+7.71%	Bought +6.89% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.28% Portfolio value: 36.37M Avg. open price: $128.48 Current price: $105.59 P/L: -17.82% Bought +68.06% shares Q3 2022	share	0.28%	36.37M	$128.48	$105.59	-17.82%	Bought +68.06% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.27% Portfolio value: 35.79M Avg. open price: $132.72 Current price: $95.93 P/L: -27.72% Bought +11.71% shares Q3 2022	share	0.27%	35.79M	$132.72	$95.93	-27.72%	Bought +11.71% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.27% Portfolio value: 35.60M Avg. open price: $78.07 Current price: $75.35 P/L: -3.48% Bought +9.24% shares Q3 2022	share	0.27%	35.60M	$78.07	$75.35	-3.48%	Bought +9.24% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.27% Portfolio value: 35.5M Avg. open price: $147.18 Current price: $164.39 P/L: +11.69% Sold -9.85% shares Q3 2022	share	0.27%	35.5M	$147.18	$164.39	+11.69%	Sold -9.85% shares Q3 2022
ISHARES TR Portfolio share: 0.27% Portfolio value: 35.45M Avg. open price: N/A Current price: N/A P/L: N/A Sold -33.40% shares Q3 2022	share	0.27%	35.45M	N/A	N/A	N/A	Sold -33.40% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.27% Portfolio value: 35.36M Avg. open price: $59.79 Current price: $70.15 P/L: +17.33% Bought +1.20% shares Q3 2022	share	0.27%	35.36M	$59.79	$70.15	+17.33%	Bought +1.20% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.27% Portfolio value: 34.97M Avg. open price: $49.86 Current price: $47.97 P/L: -3.79% Bought +6.79% shares Q3 2022	share	0.27%	34.97M	$49.86	$47.97	-3.79%	Bought +6.79% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.26% Portfolio value: 34.14M Avg. open price: $67.19 Current price: $66.83 P/L: -0.53% Sold -12.33% shares Q3 2022	share	0.26%	34.14M	$67.19	$66.83	-0.53%	Sold -12.33% shares Q3 2022
iShares MSCI ACWI ex U.S. ETF Portfolio share: 0.26% Portfolio value: 33.70M Avg. open price: $50.12 Current price: $46.59 P/L: -7.06% Bought +11.01% shares Q3 2022	share	0.26%	33.70M	$50.12	$46.59	-7.06%	Bought +11.01% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.25% Portfolio value: 33.22M Avg. open price: $111 Current price: $151.65 P/L: +36.62% Sold -2.47% shares Q3 2022	share	0.25%	33.22M	$111	$151.65	+36.62%	Sold -2.47% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.25% Portfolio value: 33.10M Avg. open price: $66.24 Current price: $102.01 P/L: +53.99% Bought +6.24% shares Q3 2022	share	0.25%	33.10M	$66.24	$102.01	+53.99%	Bought +6.24% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.25% Portfolio value: 32.99M Avg. open price: $34.63 Current price: $39.92 P/L: +15.26% Bought +3.74% shares Q3 2022	share	0.25%	32.99M	$34.63	$39.92	+15.26%	Bought +3.74% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.25% Portfolio value: 32.89M Avg. open price: $34.64 Current price: $50.73 P/L: +46.45% Bought +5.62% shares Q3 2022	share	0.25%	32.89M	$34.64	$50.73	+46.45%	Bought +5.62% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.25% Portfolio value: 32.72M Avg. open price: $345.99 Current price: $490.67 P/L: +41.82% Bought +6.72% shares Q3 2022	share	0.25%	32.72M	$345.99	$490.67	+41.82%	Bought +6.72% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.24% Portfolio value: 32.28M Avg. open price: $122.02 Current price: $183.12 P/L: +50.07% Bought +4.46% shares Q3 2022	share	0.24%	32.28M	$122.02	$183.12	+50.07%	Bought +4.46% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.24% Portfolio value: 31.99M Avg. open price: $131.64 Current price: $155.77 P/L: +18.33% Sold -3.74% shares Q3 2022	share	0.24%	31.99M	$131.64	$155.77	+18.33%	Sold -3.74% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.24% Portfolio value: 31.63M Avg. open price: $79.94 Current price: $103.48 P/L: +29.45% Bought +9.17% shares Q3 2022	share	0.24%	31.63M	$79.94	$103.48	+29.45%	Bought +9.17% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.24% Portfolio value: 31.30M Avg. open price: $84.43 Current price: $75.45 P/L: -10.64% Bought +9.30% shares Q3 2022	share	0.24%	31.30M	$84.43	$75.45	-10.64%	Bought +9.30% shares Q3 2022
First Trust Capital Strength ETF Portfolio share: 0.23% Portfolio value: 30.88M Avg. open price: $54.97 Current price: $77.71 P/L: +41.37% Bought +5.03% shares Q3 2022	share	0.23%	30.88M	$54.97	$77.71	+41.37%	Bought +5.03% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.23% Portfolio value: 30.30M Avg. open price: $137.29 Current price: $164.85 P/L: +20.07% Bought +14.04% shares Q3 2022	share	0.23%	30.30M	$137.29	$164.85	+20.07%	Bought +14.04% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.23% Portfolio value: 30.10M Avg. open price: $45.1 Current price: $49.33 P/L: +9.38% Bought +12.79% shares Q3 2022	share	0.23%	30.10M	$45.1	$49.33	+9.38%	Bought +12.79% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 0.23% Portfolio value: 29.95M Avg. open price: $32.68 Current price: $40.85 P/L: +25.00% Bought +1.79% shares Q3 2022	share	0.23%	29.95M	$32.68	$40.85	+25.00%	Bought +1.79% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.23% Portfolio value: 29.74M Avg. open price: $298.39 Current price: $488.66 P/L: +63.76% Bought +6.92% shares Q3 2022	share	0.23%	29.74M	$298.39	$488.66	+63.76%	Bought +6.92% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.22% Portfolio value: 29.03M Avg. open price: $60.05 Current price: $57.81 P/L: -3.74% Sold -0.65% shares Q3 2022	share	0.22%	29.03M	$60.05	$57.81	-3.74%	Sold -0.65% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.22% Portfolio value: 28.74M Avg. open price: $104.76 Current price: $97.68 P/L: -6.76% Bought +14.13% shares Q3 2022	share	0.22%	28.74M	$104.76	$97.68	-6.76%	Bought +14.13% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.21% Portfolio value: 28.34M Avg. open price: $86.52 Current price: $100.68 P/L: +16.37% Bought +13.08% shares Q3 2022	share	0.21%	28.34M	$86.52	$100.68	+16.37%	Bought +13.08% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.21% Portfolio value: 27.54M Avg. open price: $58.13 Current price: $80.7 P/L: +38.82% Sold -5.24% shares Q3 2022	share	0.21%	27.54M	$58.13	$80.7	+38.82%	Sold -5.24% shares Q3 2022
ISHARES TR Portfolio share: 0.21% Portfolio value: 27.29M Avg. open price: N/A Current price: N/A P/L: N/A Sold -13.47% shares Q3 2022	share	0.21%	27.29M	N/A	N/A	N/A	Sold -13.47% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.20% Portfolio value: 26.89M Avg. open price: $173.61 Current price: $252.99 P/L: +45.72% Sold -0.59% shares Q3 2022	share	0.20%	26.89M	$173.61	$252.99	+45.72%	Sold -0.59% shares Q3 2022
Capital Group Core Plus Income ETF Portfolio share: 0.20% Portfolio value: 26.65M Avg. open price: $24.61 Current price: $22.58 P/L: -8.26% Bought +5.30% shares Q3 2022	share	0.20%	26.65M	$24.61	$22.58	-8.26%	Bought +5.30% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.20% Portfolio value: 26.64M Avg. open price: $94.55 Current price: $105.38 P/L: +11.45% Bought +14.15% shares Q3 2022	share	0.20%	26.64M	$94.55	$105.38	+11.45%	Bought +14.15% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.20% Portfolio value: 26.39M Avg. open price: $49.2 Current price: $63.47 P/L: +29.02% Bought +10.70% shares Q3 2022	share	0.20%	26.39M	$49.2	$63.47	+29.02%	Bought +10.70% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.20% Portfolio value: 26.25M Avg. open price: $617.17 Current price: $712.76 P/L: +15.49% Bought +7.47% shares Q3 2022	share	0.20%	26.25M	$617.17	$712.76	+15.49%	Bought +7.47% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.20% Portfolio value: 26.24M Avg. open price: $59.08 Current price: $76.22 P/L: +29.00% Bought +13.73% shares Q3 2022	share	0.20%	26.24M	$59.08	$76.22	+29.00%	Bought +13.73% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.20% Portfolio value: 25.77M Avg. open price: $49.35 Current price: $51.48 P/L: +4.32% Bought +8.13% shares Q3 2022	share	0.20%	25.77M	$49.35	$51.48	+4.32%	Bought +8.13% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.19% Portfolio value: 25.63M Avg. open price: $61.85 Current price: $85.15 P/L: +37.67% Bought +7.22% shares Q3 2022	share	0.19%	25.63M	$61.85	$85.15	+37.67%	Bought +7.22% shares Q3 2022
iShares GSCI Commodity Dynamic Roll Strategy ETF Portfolio share: 0.19% Portfolio value: 25.62M Avg. open price: $30.88 Current price: $36.51 P/L: +18.23% Sold -21.35% shares Q3 2022	share	0.19%	25.62M	$30.88	$36.51	+18.23%	Sold -21.35% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.19% Portfolio value: 25.52M Avg. open price: $90.97 Current price: $123.19 P/L: +35.42% Bought +7.41% shares Q3 2022	share	0.19%	25.52M	$90.97	$123.19	+35.42%	Bought +7.41% shares Q3 2022
iShares MBS ETF Portfolio share: 0.19% Portfolio value: 25.50M Avg. open price: $105.85 Current price: $93.8 P/L: -11.38% Sold -11.95% shares Q3 2022	share	0.19%	25.50M	$105.85	$93.8	-11.38%	Sold -11.95% shares Q3 2022
iShares 10-20 Year Treasury Bond ETF Portfolio share: 0.19% Portfolio value: 25.27M Avg. open price: $140.35 Current price: $112.69 P/L: -19.71% Bought +19.74% shares Q3 2022	share	0.19%	25.27M	$140.35	$112.69	-19.71%	Bought +19.74% shares Q3 2022
iShares MSCI Intl Quality Factor ETF Portfolio share: 0.19% Portfolio value: 25.11M Avg. open price: $32.84 Current price: $33.34 P/L: +1.53% Bought +9.47% shares Q3 2022	share	0.19%	25.11M	$32.84	$33.34	+1.53%	Bought +9.47% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.19% Portfolio value: 24.96M Avg. open price: $98.05 Current price: $98.63 P/L: +0.60% Bought +10.17% shares Q3 2022	share	0.19%	24.96M	$98.05	$98.63	+0.60%	Bought +10.17% shares Q3 2022
Vanguard Mega Cap Value Index Fund Portfolio share: 0.19% Portfolio value: 24.72M Avg. open price: $98.68 Current price: $104.83 P/L: +6.23% Bought +31.77% shares Q3 2022	share	0.19%	24.72M	$98.68	$104.83	+6.23%	Bought +31.77% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.19% Portfolio value: 24.55M Avg. open price: $102.81 Current price: $97.64 P/L: -5.03% Bought +53.41% shares Q3 2022	share	0.19%	24.55M	$102.81	$97.64	-5.03%	Bought +53.41% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.18% Portfolio value: 24.33M Avg. open price: $213.41 Current price: $285.01 P/L: +33.55% Bought +17.17% shares Q3 2022	share	0.18%	24.33M	$213.41	$285.01	+33.55%	Bought +17.17% shares Q3 2022
iShares Fallen Angels USD Bond ETF Portfolio share: 0.18% Portfolio value: 24.22M Avg. open price: $29.72 Current price: $24.75 P/L: -16.74% Sold -23.41% shares Q3 2022	share	0.18%	24.22M	$29.72	$24.75	-16.74%	Sold -23.41% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.18% Portfolio value: 24.13M Avg. open price: $84.4 Current price: $133.11 P/L: +57.72% Bought +4.15% shares Q3 2022	share	0.18%	24.13M	$84.4	$133.11	+57.72%	Bought +4.15% shares Q3 2022
Vanguard Mega Cap Growth Index Fund Portfolio share: 0.18% Portfolio value: 24.04M Avg. open price: $197.69 Current price: $185.21 P/L: -6.32% Bought +74.27% shares Q3 2022	share	0.18%	24.04M	$197.69	$185.21	-6.32%	Bought +74.27% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.18% Portfolio value: 23.87M Avg. open price: $90.93 Current price: $91.45 P/L: +0.57% Bought +23.94% shares Q3 2022	share	0.18%	23.87M	$90.93	$91.45	+0.57%	Bought +23.94% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.18% Portfolio value: 23.59M Avg. open price: $109.11 Current price: $123.3 P/L: +13.00% Bought +4.65% shares Q3 2022	share	0.18%	23.59M	$109.11	$123.3	+13.00%	Bought +4.65% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.18% Portfolio value: 23.25M Avg. open price: $105.68 Current price: $104.36 P/L: -1.25% Bought +21.04% shares Q3 2022	share	0.18%	23.25M	$105.68	$104.36	-1.25%	Bought +21.04% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.18% Portfolio value: 23.09M Avg. open price: $193.35 Current price: $211.06 P/L: +9.16% Bought +6.20% shares Q3 2022	share	0.18%	23.09M	$193.35	$211.06	+9.16%	Bought +6.20% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.17% Portfolio value: 22.97M Avg. open price: $45.44 Current price: $62.16 P/L: +36.80% Sold -17.95% shares Q3 2022	share	0.17%	22.97M	$45.44	$62.16	+36.80%	Sold -17.95% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.17% Portfolio value: 22.90M Avg. open price: $51.44 Current price: $53.84 P/L: +4.67% Bought +8.65% shares Q3 2022	share	0.17%	22.90M	$51.44	$53.84	+4.67%	Bought +8.65% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.17% Portfolio value: 22.82M Avg. open price: $160.14 Current price: $271.59 P/L: +69.60% Bought +9.15% shares Q3 2022	share	0.17%	22.82M	$160.14	$271.59	+69.60%	Bought +9.15% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.17% Portfolio value: 22.78M Avg. open price: $187.97 Current price: $292.93 P/L: +55.84% Bought +2.94% shares Q3 2022	share	0.17%	22.78M	$187.97	$292.93	+55.84%	Bought +2.94% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.17% Portfolio value: 22.68M Avg. open price: $46.67 Current price: $47.19 P/L: +1.12% Bought +12.61% shares Q3 2022	share	0.17%	22.68M	$46.67	$47.19	+1.12%	Bought +12.61% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.17% Portfolio value: 22.58M Avg. open price: $72.01 Current price: $103.55 P/L: +43.79% Sold -0.62% shares Q3 2022	share	0.17%	22.58M	$72.01	$103.55	+43.79%	Sold -0.62% shares Q3 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.17% Portfolio value: 22.58M Avg. open price: $103.46 Current price: $113.86 P/L: +10.05% Bought +8.22% shares Q3 2022	share	0.17%	22.58M	$103.46	$113.86	+10.05%	Bought +8.22% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 0.17% Portfolio value: 22.23M Avg. open price: $39.86 Current price: $47 P/L: +17.92% Bought +3.25% shares Q3 2022	share	0.17%	22.23M	$39.86	$47	+17.92%	Bought +3.25% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.17% Portfolio value: 22.07M Avg. open price: $173.84 Current price: $187.99 P/L: +8.14% Sold -0.25% shares Q3 2022	share	0.17%	22.07M	$173.84	$187.99	+8.14%	Sold -0.25% shares Q3 2022
ISHARES TR Portfolio share: 0.16% Portfolio value: 21.62M Avg. open price: N/A Current price: N/A P/L: N/A Bought +16.23% shares Q3 2022	share	0.16%	21.62M	N/A	N/A	N/A	Bought +16.23% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.16% Portfolio value: 21.55M Avg. open price: $55.42 Current price: $67.48 P/L: +21.77% Bought +23.44% shares Q3 2022	share	0.16%	21.55M	$55.42	$67.48	+21.77%	Bought +23.44% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.16% Portfolio value: 21.38M Avg. open price: $28.24 Current price: $35.04 P/L: +24.08% Sold -12.31% shares Q3 2022	share	0.16%	21.38M	$28.24	$35.04	+24.08%	Sold -12.31% shares Q3 2022
SPDR Portfolio Aggregate Bond ETF Portfolio share: 0.16% Portfolio value: 21.25M Avg. open price: $29.48 Current price: $25.52 P/L: -13.44% Bought +4.37% shares Q3 2022	share	0.16%	21.25M	$29.48	$25.52	-13.44%	Bought +4.37% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.16% Portfolio value: 21.00M Avg. open price: $132.01 Current price: $141.74 P/L: +7.37% Bought +2.86% shares Q3 2022	share	0.16%	21.00M	$132.01	$141.74	+7.37%	Bought +2.86% shares Q3 2022
iShares ESG Aware MSCI EM ETF Portfolio share: 0.16% Portfolio value: 20.94M Avg. open price: $34.47 Current price: $31.08 P/L: -9.84% Sold -5.84% shares Q3 2022	share	0.16%	20.94M	$34.47	$31.08	-9.84%	Sold -5.84% shares Q3 2022
iShares Gold Trust Portfolio share: 0.16% Portfolio value: 20.90M Avg. open price: $28.73 Current price: $33.51 P/L: +16.64% Sold -1.18% shares Q3 2022	share	0.16%	20.90M	$28.73	$33.51	+16.64%	Sold -1.18% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.16% Portfolio value: 20.83M Avg. open price: $57.99 Current price: $53.09 P/L: -8.44% Bought +2.26% shares Q3 2022	share	0.16%	20.83M	$57.99	$53.09	-8.44%	Bought +2.26% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.16% Portfolio value: 20.76M Avg. open price: $27.1 Current price: $18.75 P/L: -30.82% Bought +6.62% shares Q3 2022	share	0.16%	20.76M	$27.1	$18.75	-30.82%	Bought +6.62% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.15% Portfolio value: 20.29M Avg. open price: $115.49 Current price: $108.49 P/L: -6.06% Bought +44.86% shares Q3 2022	share	0.15%	20.29M	$115.49	$108.49	-6.06%	Bought +44.86% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.15% Portfolio value: 20.19M Avg. open price: $178.06 Current price: $369.29 P/L: +107.39% Bought +17.68% shares Q3 2022	share	0.15%	20.19M	$178.06	$369.29	+107.39%	Bought +17.68% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.15% Portfolio value: 20.16M Avg. open price: $31.78 Current price: $30.49 P/L: -4.05% Bought +23.79% shares Q3 2022	share	0.15%	20.16M	$31.78	$30.49	-4.05%	Bought +23.79% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 0.15% Portfolio value: 20.03M Avg. open price: $129.37 Current price: $139.09 P/L: +7.51% Bought +7.83% shares Q3 2022	share	0.15%	20.03M	$129.37	$139.09	+7.51%	Bought +7.83% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.15% Portfolio value: 20.02M Avg. open price: $96.05 Current price: $59.34 P/L: -38.22% Bought +19.45% shares Q3 2022	share	0.15%	20.02M	$96.05	$59.34	-38.22%	Bought +19.45% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.15% Portfolio value: 19.95M Avg. open price: $131.8 Current price: $181.16 P/L: +37.45% Bought +22.22% shares Q3 2022	share	0.15%	19.95M	$131.8	$181.16	+37.45%	Bought +22.22% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.15% Portfolio value: 19.91M Avg. open price: $220.28 Current price: $210.44 P/L: -4.47% Sold -9.00% shares Q3 2022	share	0.15%	19.91M	$220.28	$210.44	-4.47%	Sold -9.00% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.15% Portfolio value: 19.88M Avg. open price: $39.86 Current price: $34.16 P/L: -14.30% Bought +10.68% shares Q3 2022	share	0.15%	19.88M	$39.86	$34.16	-14.30%	Bought +10.68% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.15% Portfolio value: 19.85M Avg. open price: $156.88 Current price: $232.57 P/L: +48.25% Bought +4.89% shares Q3 2022	share	0.15%	19.85M	$156.88	$232.57	+48.25%	Bought +4.89% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.15% Portfolio value: 19.77M Avg. open price: $113.47 Current price: $196.87 P/L: +73.51% Bought +23.84% shares Q3 2022	share	0.15%	19.77M	$113.47	$196.87	+73.51%	Bought +23.84% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.15% Portfolio value: 19.70M Avg. open price: $330.37 Current price: $334.28 P/L: +1.18% Sold -2.99% shares Q3 2022	share	0.15%	19.70M	$330.37	$334.28	+1.18%	Sold -2.99% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.15% Portfolio value: 19.69M Avg. open price: $137.36 Current price: $138.62 P/L: +0.92% Bought +4.02% shares Q3 2022	share	0.15%	19.69M	$137.36	$138.62	+0.92%	Bought +4.02% shares Q3 2022
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 0.15% Portfolio value: 19.55M Avg. open price: $14.82 Current price: $16.5 P/L: +11.36% Bought +4.18% shares Q3 2022	share	0.15%	19.55M	$14.82	$16.5	+11.36%	Bought +4.18% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.15% Portfolio value: 19.48M Avg. open price: $383.91 Current price: $557.21 P/L: +45.14% Bought +5.82% shares Q3 2022	share	0.15%	19.48M	$383.91	$557.21	+45.14%	Bought +5.82% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.15% Portfolio value: 19.45M Avg. open price: $33.3 Current price: $31.75 P/L: -4.66% Bought +5.55% shares Q3 2022	share	0.15%	19.45M	$33.3	$31.75	-4.66%	Bought +5.55% shares Q3 2022
Invesco S&P 500 High Beta ETF Portfolio share: 0.15% Portfolio value: 19.37M Avg. open price: $58.93 Current price: $66.49 P/L: +12.83% Bought +6.72% shares Q3 2022	share	0.15%	19.37M	$58.93	$66.49	+12.83%	Bought +6.72% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.15% Portfolio value: 19.30M Avg. open price: $166.84 Current price: $215.6 P/L: +29.23% Bought +6.10% shares Q3 2022	share	0.15%	19.30M	$166.84	$215.6	+29.23%	Bought +6.10% shares Q3 2022
SPDR S&P Regional Banking ETF Portfolio share: 0.15% Portfolio value: 19.16M Avg. open price: $51.73 Current price: $60.75 P/L: +17.43% Bought +3.29% shares Q3 2022	share	0.15%	19.16M	$51.73	$60.75	+17.43%	Bought +3.29% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 0.14% Portfolio value: 19.1M Avg. open price: $66.43 Current price: $59.19 P/L: -10.90% Sold -5.74% shares Q3 2022	share	0.14%	19.1M	$66.43	$59.19	-10.90%	Sold -5.74% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.14% Portfolio value: 19.07M Avg. open price: $27.09 Current price: $25.29 P/L: -6.66% Sold -7.02% shares Q3 2022	share	0.14%	19.07M	$27.09	$25.29	-6.66%	Sold -7.02% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.14% Portfolio value: 18.98M Avg. open price: $84.13 Current price: $86.03 P/L: +2.26% Sold -6.16% shares Q3 2022	share	0.14%	18.98M	$84.13	$86.03	+2.26%	Sold -6.16% shares Q3 2022
PACER FDS TR Portfolio share: 0.14% Portfolio value: 18.97M Avg. open price: N/A Current price: N/A P/L: N/A Bought +46.46% shares Q3 2022	share	0.14%	18.97M	N/A	N/A	N/A	Bought +46.46% shares Q3 2022
SPDR Portfolio S&P 500 High Dividend ETF Portfolio share: 0.14% Portfolio value: 18.77M Avg. open price: $30.19 Current price: $40.72 P/L: +34.89% Bought +12.41% shares Q3 2022	share	0.14%	18.77M	$30.19	$40.72	+34.89%	Bought +12.41% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.14% Portfolio value: 18.61M Avg. open price: $84.43 Current price: $99.13 P/L: +17.40% Bought +6.74% shares Q3 2022	share	0.14%	18.61M	$84.43	$99.13	+17.40%	Bought +6.74% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.14% Portfolio value: 18.18M Avg. open price: $99.33 Current price: $171.25 P/L: +72.41% Bought +2.57% shares Q3 2022	share	0.14%	18.18M	$99.33	$171.25	+72.41%	Bought +2.57% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.14% Portfolio value: 18.07M Avg. open price: $96.69 Current price: $78.79 P/L: -18.51% Bought +3.86% shares Q3 2022	share	0.14%	18.07M	$96.69	$78.79	-18.51%	Bought +3.86% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.14% Portfolio value: 17.96M Avg. open price: $116.5 Current price: $146.06 P/L: +25.38% Sold -28.32% shares Q3 2022	share	0.14%	17.96M	$116.5	$146.06	+25.38%	Sold -28.32% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.14% Portfolio value: 17.87M Avg. open price: $43.62 Current price: $39.09 P/L: -10.40% Bought +10.25% shares Q3 2022	share	0.14%	17.87M	$43.62	$39.09	-10.40%	Bought +10.25% shares Q3 2022
iShares ESG Aware MSCI EAFE ETF Portfolio share: 0.13% Portfolio value: 17.76M Avg. open price: $70.58 Current price: $67.07 P/L: -4.98% Bought +0.69% shares Q3 2022	share	0.13%	17.76M	$70.58	$67.07	-4.98%	Bought +0.69% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.13% Portfolio value: 17.67M Avg. open price: $172.78 Current price: $211.93 P/L: +22.66% Bought +2.71% shares Q3 2022	share	0.13%	17.67M	$172.78	$211.93	+22.66%	Bought +2.71% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.13% Portfolio value: 17.59M Avg. open price: $177.33 Current price: $321.11 P/L: +81.07% Bought +6.60% shares Q3 2022	share	0.13%	17.59M	$177.33	$321.11	+81.07%	Bought +6.60% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.13% Portfolio value: 17.44M Avg. open price: $74.13 Current price: $74.84 P/L: +0.95% Bought +1.27% shares Q3 2022	share	0.13%	17.44M	$74.13	$74.84	+0.95%	Bought +1.27% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.13% Portfolio value: 17.42M Avg. open price: $52.04 Current price: $49.83 P/L: -4.25% Sold -29.53% shares Q3 2022	share	0.13%	17.42M	$52.04	$49.83	-4.25%	Sold -29.53% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.13% Portfolio value: 17.41M Avg. open price: $32.22 Current price: $34.47 P/L: +6.98% Bought +9.59% shares Q3 2022	share	0.13%	17.41M	$32.22	$34.47	+6.98%	Bought +9.59% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.13% Portfolio value: 17.1M Avg. open price: $57.62 Current price: $53.29 P/L: -7.52% Bought +9.39% shares Q3 2022	share	0.13%	17.1M	$57.62	$53.29	-7.52%	Bought +9.39% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.13% Portfolio value: 17.02M Avg. open price: $491.22 Current price: $522.34 P/L: +6.34% Sold -2.89% shares Q3 2022	share	0.13%	17.02M	$491.22	$522.34	+6.34%	Sold -2.89% shares Q3 2022
ISHARES TR Portfolio share: 0.13% Portfolio value: 16.89M Avg. open price: N/A Current price: N/A P/L: N/A Sold -22.51% shares Q3 2022	share	0.13%	16.89M	N/A	N/A	N/A	Sold -22.51% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.13% Portfolio value: 16.85M Avg. open price: $74.36 Current price: $81.62 P/L: +9.76% Sold -5.48% shares Q3 2022	share	0.13%	16.85M	$74.36	$81.62	+9.76%	Sold -5.48% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.13% Portfolio value: 16.84M Avg. open price: $42.42 Current price: $38.32 P/L: -9.66% Bought +2.76% shares Q3 2022	share	0.13%	16.84M	$42.42	$38.32	-9.66%	Bought +2.76% shares Q3 2022
Closed-End Fund - Equity iShares U.S. Basic Materials ETF Portfolio share: 0.13% Portfolio value: 16.83M Avg. open price: $127.49 Current price: $131.29 P/L: +2.98% Bought +172.01% shares Q3 2022	share	0.13%	16.83M	$127.49	$131.29	+2.98%	Bought +172.01% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.13% Portfolio value: 16.76M Avg. open price: $48.04 Current price: $43.91 P/L: -8.59% Bought +12.48% shares Q3 2022	share	0.13%	16.76M	$48.04	$43.91	-8.59%	Bought +12.48% shares Q3 2022
iShares U.S. Medical Devices ETF Portfolio share: 0.13% Portfolio value: 16.73M Avg. open price: $39.06 Current price: $52.54 P/L: +34.50% Sold -12.33% shares Q3 2022	share	0.13%	16.73M	$39.06	$52.54	+34.50%	Sold -12.33% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.12% Portfolio value: 16.20M Avg. open price: $42.94 Current price: $35.15 P/L: -18.15% Bought +7.42% shares Q3 2022	share	0.12%	16.20M	$42.94	$35.15	-18.15%	Bought +7.42% shares Q3 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 0.12% Portfolio value: 16.18M Avg. open price: $60.37 Current price: $86.52 P/L: +43.32% Sold -7.61% shares Q3 2022	share	0.12%	16.18M	$60.37	$86.52	+43.32%	Sold -7.61% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.12% Portfolio value: 16.09M Avg. open price: $54.18 Current price: $64.65 P/L: +19.33% Bought +7.37% shares Q3 2022	share	0.12%	16.09M	$54.18	$64.65	+19.33%	Bought +7.37% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.12% Portfolio value: 15.97M Avg. open price: $76.48 Current price: $87.5 P/L: +14.42% Bought +6.53% shares Q3 2022	share	0.12%	15.97M	$76.48	$87.5	+14.42%	Bought +6.53% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.12% Portfolio value: 15.96M Avg. open price: $102.79 Current price: $114.26 P/L: +11.15% Sold -0.51% shares Q3 2022	share	0.12%	15.96M	$102.79	$114.26	+11.15%	Sold -0.51% shares Q3 2022
iShares S&P GSCI Commodity-Indexed Trust Portfolio share: 0.12% Portfolio value: 15.92M Avg. open price: $17.34 Current price: $20.59 P/L: +18.74% Bought +43.11% shares Q3 2022	share	0.12%	15.92M	$17.34	$20.59	+18.74%	Bought +43.11% shares Q3 2022
ISHARES TR Portfolio share: 0.12% Portfolio value: 15.83M Avg. open price: N/A Current price: N/A P/L: N/A Bought +33.21% shares Q3 2022	share	0.12%	15.83M	N/A	N/A	N/A	Bought +33.21% shares Q3 2022
iShares ESG Advanced Total USD Bond Market ETF Portfolio share: 0.12% Portfolio value: 15.81M Avg. open price: $49.39 Current price: $42.7 P/L: -13.54% Sold -3.25% shares Q3 2022	share	0.12%	15.81M	$49.39	$42.7	-13.54%	Sold -3.25% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.12% Portfolio value: 15.77M Avg. open price: $58.84 Current price: $119.37 P/L: +102.89% Bought +8.94% shares Q3 2022	share	0.12%	15.77M	$58.84	$119.37	+102.89%	Bought +8.94% shares Q3 2022
iShares US Consumer Staples ETF Portfolio share: 0.12% Portfolio value: 15.39M Avg. open price: $175.1 Current price: $207.47 P/L: +18.49% Bought +629.19% shares Q3 2022	share	0.12%	15.39M	$175.1	$207.47	+18.49%	Bought +629.19% shares Q3 2022
WisdomTree Floating Rate Treasury Fund Portfolio share: 0.12% Portfolio value: 15.35M Avg. open price: $42.82 Current price: $50.28 P/L: +17.43% Bought +3.05% shares Q3 2022	share	0.12%	15.35M	$42.82	$50.28	+17.43%	Bought +3.05% shares Q3 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 0.12% Portfolio value: 15.24M Avg. open price: $163.16 Current price: $239.68 P/L: +46.90% Bought +8.28% shares Q3 2022	share	0.12%	15.24M	$163.16	$239.68	+46.90%	Bought +8.28% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.11% Portfolio value: 15.15M Avg. open price: $185.41 Current price: $230.61 P/L: +24.38% Bought +199.95% shares Q3 2022	share	0.11%	15.15M	$185.41	$230.61	+24.38%	Bought +199.95% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.11% Portfolio value: 15.07M Avg. open price: $72.15 Current price: $104.15 P/L: +44.36% Bought +7.71% shares Q3 2022	share	0.11%	15.07M	$72.15	$104.15	+44.36%	Bought +7.71% shares Q3 2022
iShares Core S&P U.S. Value ETF Portfolio share: 0.11% Portfolio value: 15.03M Avg. open price: $61.56 Current price: $72.63 P/L: +17.99% Bought +2.35% shares Q3 2022	share	0.11%	15.03M	$61.56	$72.63	+17.99%	Bought +2.35% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.11% Portfolio value: 14.98M Avg. open price: $87.2 Current price: $73.62 P/L: -15.58% Bought +14.16% shares Q3 2022	share	0.11%	14.98M	$87.2	$73.62	-15.58%	Bought +14.16% shares Q3 2022
First Trust Preferred Securities and Income ETF Portfolio share: 0.11% Portfolio value: 14.95M Avg. open price: $18.35 Current price: $17.02 P/L: -7.26% Sold -6.73% shares Q3 2022	share	0.11%	14.95M	$18.35	$17.02	-7.26%	Sold -6.73% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.11% Portfolio value: 14.84M Avg. open price: $2,047.48 Current price: $2,056.52 P/L: +0.44% Bought +5.97% shares Q3 2022	share	0.11%	14.84M	$2,047.48	$2,056.52	+0.44%	Bought +5.97% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.11% Portfolio value: 14.82M Avg. open price: $119.21 Current price: $206.18 P/L: +72.96% Bought +7.70% shares Q3 2022	share	0.11%	14.82M	$119.21	$206.18	+72.96%	Bought +7.70% shares Q3 2022
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 0.11% Portfolio value: 14.77M Avg. open price: $52.04 Current price: $46.03 P/L: -11.54% Bought +1.79% shares Q3 2022	share	0.11%	14.77M	$52.04	$46.03	-11.54%	Bought +1.79% shares Q3 2022
TRIMTABS ETF TR Portfolio share: 0.11% Portfolio value: 14.62M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.65% shares Q3 2022	share	0.11%	14.62M	N/A	N/A	N/A	Sold -2.65% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.11% Portfolio value: 14.49M Avg. open price: $459.97 Current price: $312.59 P/L: -32.04% Bought +4.92% shares Q3 2022	share	0.11%	14.49M	$459.97	$312.59	-32.04%	Bought +4.92% shares Q3 2022
iShares U.S. Infrastructure ETF Portfolio share: 0.11% Portfolio value: 14.50M Avg. open price: $38.93 Current price: $37.44 P/L: -3.83% Sold -20.06% shares Q3 2022	share	0.11%	14.50M	$38.93	$37.44	-3.83%	Sold -20.06% shares Q3 2022
Vanguard European Stock Index Fund Portfolio share: 0.11% Portfolio value: 14.45M Avg. open price: $61.48 Current price: $56.89 P/L: -7.47% Bought +7.37% shares Q3 2022	share	0.11%	14.45M	$61.48	$56.89	-7.47%	Bought +7.37% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.11% Portfolio value: 14.33M Avg. open price: $80.82 Current price: $103.51 P/L: +28.07% Bought +3.25% shares Q3 2022	share	0.11%	14.33M	$80.82	$103.51	+28.07%	Bought +3.25% shares Q3 2022
SPDR Bloomberg Convertible Securities ETF Portfolio share: 0.11% Portfolio value: 14.16M Avg. open price: $56.85 Current price: $66.33 P/L: +16.67% Bought +51.28% shares Q3 2022	share	0.11%	14.16M	$56.85	$66.33	+16.67%	Bought +51.28% shares Q3 2022
Vanguard Long-Term Bond Fund Portfolio share: 0.11% Portfolio value: 14.04M Avg. open price: $97.07 Current price: $76.03 P/L: -21.67% Bought +2.91% shares Q3 2022	share	0.11%	14.04M	$97.07	$76.03	-21.67%	Bought +2.91% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.11% Portfolio value: 13.99M Avg. open price: $258.3 Current price: $340.03 P/L: +31.64% Sold -7.23% shares Q3 2022	share	0.11%	13.99M	$258.3	$340.03	+31.64%	Sold -7.23% shares Q3 2022
Vanguard Intermediate-Term Treasury Index Fund Portfolio share: 0.11% Portfolio value: 13.91M Avg. open price: $63.46 Current price: $59.08 P/L: -6.90% Bought +2.70% shares Q3 2022	share	0.11%	13.91M	$63.46	$59.08	-6.90%	Bought +2.70% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.11% Portfolio value: 13.91M Avg. open price: $337.95 Current price: $530.64 P/L: +57.02% Bought +9.99% shares Q3 2022	share	0.11%	13.91M	$337.95	$530.64	+57.02%	Bought +9.99% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.11% Portfolio value: 13.87M Avg. open price: $282.97 Current price: $371.54 P/L: +31.30% Sold -3.88% shares Q3 2022	share	0.11%	13.87M	$282.97	$371.54	+31.30%	Sold -3.88% shares Q3 2022
Invesco Preferred ETF Portfolio share: 0.11% Portfolio value: 13.87M Avg. open price: $13.12 Current price: $11.88 P/L: -9.47% Bought +1.80% shares Q3 2022	share	0.11%	13.87M	$13.12	$11.88	-9.47%	Bought +1.80% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.11% Portfolio value: 13.85M Avg. open price: $122.19 Current price: $72.87 P/L: -40.36% Bought +1.05% shares Q3 2022	share	0.11%	13.85M	$122.19	$72.87	-40.36%	Bought +1.05% shares Q3 2022
iShares U.S. Broker-Dealers & Securities Exchanges ETF Portfolio share: 0.10% Portfolio value: 13.66M Avg. open price: $86.22 Current price: $100.87 P/L: +16.99% Bought +52.00% shares Q3 2022	share	0.10%	13.66M	$86.22	$100.87	+16.99%	Bought +52.00% shares Q3 2022
ISHARES TR Portfolio share: 0.10% Portfolio value: 13.66M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.36% shares Q3 2022	share	0.10%	13.66M	N/A	N/A	N/A	Sold -3.36% shares Q3 2022
iShares Russell Top 200 Value ETF Portfolio share: 0.10% Portfolio value: 13.65M Avg. open price: $57.46 Current price: $66.36 P/L: +15.49% Bought +2.35% shares Q3 2022	share	0.10%	13.65M	$57.46	$66.36	+15.49%	Bought +2.35% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.10% Portfolio value: 13.56M Avg. open price: $200.54 Current price: $224.66 P/L: +12.03% Bought +1.01% shares Q3 2022	share	0.10%	13.56M	$200.54	$224.66	+12.03%	Bought +1.01% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.10% Portfolio value: 13.53M Avg. open price: $121.93 Current price: $147.41 P/L: +20.89% Bought +19.33% shares Q3 2022	share	0.10%	13.53M	$121.93	$147.41	+20.89%	Bought +19.33% shares Q3 2022
ISHARES U S ETF TR Portfolio share: 0.10% Portfolio value: 13.50M Avg. open price: N/A Current price: N/A P/L: N/A Sold -14.62% shares Q3 2022	share	0.10%	13.50M	N/A	N/A	N/A	Sold -14.62% shares Q3 2022
iShares U.S. Insurance ETF Portfolio share: 0.10% Portfolio value: 13.46M Avg. open price: $86.22 Current price: $92.49 P/L: +7.27% Bought +53.86% shares Q3 2022	share	0.10%	13.46M	$86.22	$92.49	+7.27%	Bought +53.86% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.10% Portfolio value: 13.42M Avg. open price: $111.36 Current price: $109.62 P/L: -1.56% Sold -8.88% shares Q3 2022	share	0.10%	13.42M	$111.36	$109.62	-1.56%	Sold -8.88% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.10% Portfolio value: 13.37M Avg. open price: $461.81 Current price: $392.26 P/L: -15.06% Sold -4.97% shares Q3 2022	share	0.10%	13.37M	$461.81	$392.26	-15.06%	Sold -4.97% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.10% Portfolio value: 13.32M Avg. open price: $113.34 Current price: $81.97 P/L: -27.68% Bought +7.13% shares Q3 2022	share	0.10%	13.32M	$113.34	$81.97	-27.68%	Bought +7.13% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.10% Portfolio value: 13.23M Avg. open price: $200.95 Current price: $267.97 P/L: +33.35% Sold -0.44% shares Q3 2022	share	0.10%	13.23M	$200.95	$267.97	+33.35%	Sold -0.44% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.10% Portfolio value: 13.18M Avg. open price: $64.08 Current price: $87.98 P/L: +37.31% Bought +5.33% shares Q3 2022	share	0.10%	13.18M	$64.08	$87.98	+37.31%	Bought +5.33% shares Q3 2022
Vanguard Russell 1000 Value Index Fund Portfolio share: 0.10% Portfolio value: 13.14M Avg. open price: $61.21 Current price: $68.39 P/L: +11.73% Bought +651.53% shares Q3 2022	share	0.10%	13.14M	$61.21	$68.39	+11.73%	Bought +651.53% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.10% Portfolio value: 13.10M Avg. open price: $201.42 Current price: $340.6 P/L: +69.10% Sold -2.85% shares Q3 2022	share	0.10%	13.10M	$201.42	$340.6	+69.10%	Sold -2.85% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.10% Portfolio value: 13.00M Avg. open price: $62.72 Current price: $89.81 P/L: +43.18% Bought +6.22% shares Q3 2022	share	0.10%	13.00M	$62.72	$89.81	+43.18%	Bought +6.22% shares Q3 2022
PROSHARES TR Portfolio share: 0.10% Portfolio value: 12.89M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.58% shares Q3 2022	share	0.10%	12.89M	N/A	N/A	N/A	Bought +5.58% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.10% Portfolio value: 12.85M Avg. open price: $55.99 Current price: $81.24 P/L: +45.09% Bought +120.96% shares Q3 2022	share	0.10%	12.85M	$55.99	$81.24	+45.09%	Bought +120.96% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.10% Portfolio value: 12.80M Avg. open price: $51.88 Current price: $49.89 P/L: -3.83% Sold -13.69% shares Q3 2022	share	0.10%	12.80M	$51.88	$49.89	-3.83%	Sold -13.69% shares Q3 2022
Auto & Truck Dealerships CarMax, Inc. Portfolio share: 0.10% Portfolio value: 12.68M Avg. open price: $102 Current price: $67.39 P/L: -33.93% Bought +28.24% shares Q3 2022	share	0.10%	12.68M	$102	$67.39	-33.93%	Bought +28.24% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.09% Portfolio value: 12.47M Avg. open price: $47.06 Current price: $79.64 P/L: +69.24% Sold -5.24% shares Q3 2022	share	0.09%	12.47M	$47.06	$79.64	+69.24%	Sold -5.24% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.09% Portfolio value: 12.42M Avg. open price: $214.31 Current price: $215.67 P/L: +0.63% Sold -2.86% shares Q3 2022	share	0.09%	12.42M	$214.31	$215.67	+0.63%	Sold -2.86% shares Q3 2022
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio share: 0.09% Portfolio value: 12.27M Avg. open price: $35.06 Current price: $44 P/L: +25.49% Bought +7.18% shares Q3 2022	share	0.09%	12.27M	$35.06	$44	+25.49%	Bought +7.18% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.09% Portfolio value: 12.17M Avg. open price: $142.07 Current price: $153.11 P/L: +7.77% Bought +15.69% shares Q3 2022	share	0.09%	12.17M	$142.07	$153.11	+7.77%	Bought +15.69% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.09% Portfolio value: 12.17M Avg. open price: $133.5 Current price: $154.93 P/L: +16.05% Sold -2.74% shares Q3 2022	share	0.09%	12.17M	$133.5	$154.93	+16.05%	Sold -2.74% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.09% Portfolio value: 12.06M Avg. open price: $389.96 Current price: $601.13 P/L: +54.15% Bought +0.07% shares Q3 2022	share	0.09%	12.06M	$389.96	$601.13	+54.15%	Bought +0.07% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.09% Portfolio value: 11.88M Avg. open price: $106.67 Current price: $149.12 P/L: +39.80% Bought +0.20% shares Q3 2022	share	0.09%	11.88M	$106.67	$149.12	+39.80%	Bought +0.20% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.09% Portfolio value: 11.86M Avg. open price: $172.48 Current price: $73.62 P/L: -57.32% Bought +4.50% shares Q3 2022	share	0.09%	11.86M	$172.48	$73.62	-57.32%	Bought +4.50% shares Q3 2022
iShares U.S. Healthcare Providers ETF Portfolio share: 0.09% Portfolio value: 11.81M Avg. open price: $241.6 Current price: $276.51 P/L: +14.45% Bought +52.02% shares Q3 2022	share	0.09%	11.81M	$241.6	$276.51	+14.45%	Bought +52.02% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.09% Portfolio value: 11.75M Avg. open price: $33.53 Current price: $40 P/L: +19.31% Bought +2.75% shares Q3 2022	share	0.09%	11.75M	$33.53	$40	+19.31%	Bought +2.75% shares Q3 2022
iShares MSCI KLD 400 Social ETF Portfolio share: 0.09% Portfolio value: 11.72M Avg. open price: $70.39 Current price: $75.28 P/L: +6.94% Bought +5.37% shares Q3 2022	share	0.09%	11.72M	$70.39	$75.28	+6.94%	Bought +5.37% shares Q3 2022
iShares Core MSCI International Developed Markets ETF Portfolio share: 0.09% Portfolio value: 11.65M Avg. open price: $57.31 Current price: $57.09 P/L: -0.39% Bought +8.00% shares Q3 2022	share	0.09%	11.65M	$57.31	$57.09	-0.39%	Bought +8.00% shares Q3 2022
ISHARES TR Portfolio share: 0.09% Portfolio value: 11.42M Avg. open price: N/A Current price: N/A P/L: N/A Bought +52.12% shares Q3 2022	share	0.09%	11.42M	N/A	N/A	N/A	Bought +52.12% shares Q3 2022
ISHARES TR Portfolio share: 0.09% Portfolio value: 11.33M Avg. open price: N/A Current price: N/A P/L: N/A Sold -15.02% shares Q3 2022	share	0.09%	11.33M	N/A	N/A	N/A	Sold -15.02% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 11.06M Avg. open price: $82.74 Current price: $100.62 P/L: +21.61% Bought +5.23% shares Q3 2022	share	0.08%	11.06M	$82.74	$100.62	+21.61%	Bought +5.23% shares Q3 2022

Showing TOP 250 MML INVESTORS SERVICES's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MML INVESTORS SERVICES, LLC?

The biggest position of the MML INVESTORS SERVICES, LLC is iShares Core S&P 500 ETF (IVV) with 4.78% portfolio share worth of 630.13M US dollars.

Top 5 MML INVESTORS SERVICES's holdings represent 11.96% of the portfolio:

iShares Core S&P 500 ETF (IVV) – 4.78%
iShares ESG Aware MSCI USA ETF (ESGU) – 2.27%
Apple Inc. (AAPL) – 1.8%
Microsoft Corporation (MSFT) – 1.62%
SPDR S&P 500 ETF Trust (SPY) – 1.49%

Who is the portfolio manager of MML INVESTORS SERVICES, LLC?

The portfolio manager of the MML INVESTORS SERVICES, LLC is .

What is the total asset value of the MML INVESTORS SERVICES, LLC portfolio?

MML INVESTORS SERVICES, LLC total asset value (portfolio value) is 13.18B US dollars.

Who is ?

is the portfolio manager of the MML INVESTORS SERVICES, LLC.

What is (MML INVESTORS SERVICES, LLC) fund performance?

MML INVESTORS SERVICES's quarterly performance is -24.33%, annualy -84.92%. In the past 3 years, the value of 's portfolio has decreased by -134%. In the past 5 years, the value of the portfolio has decreased by -166%.

What is the MML INVESTORS SERVICES, LLC CIK?

MML INVESTORS SERVICES's Central Index Key is 0000701059 .

MML INVESTORS SERVICES, LLC Holdings

MML INVESTORS SERVICES, LLC portfolio value:

MML INVESTORS SERVICES, LLC quarter portfolio value change:

MML INVESTORS SERVICES, LLC 1 year portfolio value change:

MML INVESTORS SERVICES, LLC 3 years portfolio value change:

MML INVESTORS SERVICES, LLC 5 years portfolio value change: