AVANTAX PLANNING PARTNERS, INC. Holdings

AVANTAX PLANNING PARTNERS, INC. is an investment fund managing more than 2.22B US dollars. The largest holdings include Schwab U.S. Large-Cap Growth ETF, Schwab U.S. Large-Cap Value ETF and Schwab U.S. Dividend Equity ETF. In Q3 2022 the fund bought assets of total value of 60.47M US dollars and sold assets of total value of 179.33M US dollars.

$2.22B

portfolio value

-9.48%

quarter

-52.79%

1 year

-97.12%

3 years

AVANTAX PLANNING PARTNERS, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2017	209532000	34106000
Q2 2017	135616000	68382000
Q3 2017	91330000	10047000
Q4 2017	10511000	169723000
Q1 2018	83985000	13885000
Q2 2018	59549000	85285000
Q3 2018	128409000	1860000
Q4 2018	261466000	170980000
Q1 2021	150876000	155866000
Q2 2021	224882000	33424000
Q3 2021	64457000	28131000
Q4 2021	195118000	69177000
Q1 2022	282104000	195947000
Q2 2022	184036000	356764000
Q3 2022	60466000	179328000

AVANTAX PLANNING PARTNERS, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Schwab U.S. Large-Cap Growth ETF Portfolio share: 15.13% Portfolio value: 335.84M Avg. open price: $79.25 Current price: $59.76 P/L: -24.59% Sold -2.95% shares Q3 2022	share	15.13%	335.84M	$79.25	$59.76	-24.59%	Sold -2.95% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 13.61% Portfolio value: 302.28M Avg. open price: $58.08 Current price: $68.24 P/L: +17.50% Bought +2.43% shares Q3 2022	share	13.61%	302.28M	$58.08	$68.24	+17.50%	Bought +2.43% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 10.06% Portfolio value: 223.46M Avg. open price: $67.34 Current price: $77.8 P/L: +15.53% Sold -5.57% shares Q3 2022	share	10.06%	223.46M	$67.34	$77.8	+15.53%	Sold -5.57% shares Q3 2022
SPDR Bloomberg Investment Grade Floating Rate ETF Portfolio share: 5.97% Portfolio value: 132.53M Avg. open price: $29.04 Current price: $30.29 P/L: +4.27% Sold -2.47% shares Q3 2022	share	5.97%	132.53M	$29.04	$30.29	+4.27%	Sold -2.47% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 3.88% Portfolio value: 86.19M Avg. open price: $77.9 Current price: $75.47 P/L: -3.13% Sold -6.82% shares Q3 2022	share	3.88%	86.19M	$77.9	$75.47	-3.13%	Sold -6.82% shares Q3 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 3.54% Portfolio value: 78.65M Avg. open price: $48.12 Current price: $46.46 P/L: -3.46% Sold -2.10% shares Q3 2022	share	3.54%	78.65M	$48.12	$46.46	-3.46%	Sold -2.10% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 3.05% Portfolio value: 67.74M Avg. open price: $137.69 Current price: $145.73 P/L: +5.84% Bought +1.83% shares Q3 2022	share	3.05%	67.74M	$137.69	$145.73	+5.84%	Bought +1.83% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 2.74% Portfolio value: 60.87M Avg. open price: $104.71 Current price: $104.3 P/L: -0.39% Bought +29.56% shares Q3 2022	share	2.74%	60.87M	$104.71	$104.3	-0.39%	Bought +29.56% shares Q3 2022
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF Portfolio share: 2.43% Portfolio value: 53.93M Avg. open price: $54.65 Current price: $49.91 P/L: -8.68% Sold -21.71% shares Q3 2022	share	2.43%	53.93M	$54.65	$49.91	-8.68%	Sold -21.71% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 1.49% Portfolio value: 33.13M Avg. open price: $107.41 Current price: $106.2 P/L: -1.13% Bought +9.45% shares Q3 2022	share	1.49%	33.13M	$107.41	$106.2	-1.13%	Bought +9.45% shares Q3 2022
Schwab International Equity ETF Portfolio share: 1.42% Portfolio value: 31.63M Avg. open price: $35.48 Current price: $33.53 P/L: -5.49% Bought +6.59% shares Q3 2022	share	1.42%	31.63M	$35.48	$33.53	-5.49%	Bought +6.59% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 1.22% Portfolio value: 27.14M Avg. open price: $278.87 Current price: $229 P/L: -17.88% Bought +9.99% shares Q3 2022	share	1.22%	27.14M	$278.87	$229	-17.88%	Bought +9.99% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 1.19% Portfolio value: 26.32M Avg. open price: $143.98 Current price: $156.71 P/L: +8.84% Bought +57.80% shares Q3 2022	share	1.19%	26.32M	$143.98	$156.71	+8.84%	Bought +57.80% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 1.18% Portfolio value: 26.12M Avg. open price: $68.53 Current price: $62.69 P/L: -8.52% Bought +26.47% shares Q3 2022	share	1.18%	26.12M	$68.53	$62.69	-8.52%	Bought +26.47% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 1.17% Portfolio value: 26.05M Avg. open price: $41.76 Current price: $40.12 P/L: -3.93% Sold -22.76% shares Q3 2022	share	1.17%	26.05M	$41.76	$40.12	-3.93%	Sold -22.76% shares Q3 2022
SPDR MSCI ACWI ex-US ETF Portfolio share: 1.13% Portfolio value: 25.15M Avg. open price: $29.2 Current price: $24.83 P/L: -15.00% Sold -15.85% shares Q3 2022	share	1.13%	25.15M	$29.2	$24.83	-15.00%	Sold -15.85% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 1.05% Portfolio value: 23.27M Avg. open price: $55.6 Current price: $53.38 P/L: -3.98% Bought +120.25% shares Q3 2022	share	1.05%	23.27M	$55.6	$53.38	-3.98%	Bought +120.25% shares Q3 2022
First Trust Managed Municipal ETF Portfolio share: 1.04% Portfolio value: 23.12M Avg. open price: $56.94 Current price: $50.6 P/L: -11.14% Sold -2.94% shares Q3 2022	share	1.04%	23.12M	$56.94	$50.6	-11.14%	Sold -2.94% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.99% Portfolio value: 21.87M Avg. open price: $264.96 Current price: $225.64 P/L: -14.84% Bought +13.43% shares Q3 2022	share	0.99%	21.87M	$264.96	$225.64	-14.84%	Bought +13.43% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.95% Portfolio value: 21.09M Avg. open price: $44.52 Current price: $146.49 P/L: +229.07% Sold -0.30% shares Q3 2022	share	0.95%	21.09M	$44.52	$146.49	+229.07%	Sold -0.30% shares Q3 2022
VanEck Vectors High Yield Muni ETF Portfolio share: 0.94% Portfolio value: 20.79M Avg. open price: $57.65 Current price: $51.84 P/L: -10.07% Bought +4.37% shares Q3 2022	share	0.94%	20.79M	$57.65	$51.84	-10.07%	Bought +4.37% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.77% Portfolio value: 17.00M Avg. open price: $60.12 Current price: $48.18 P/L: -19.86% Bought +24.37% shares Q3 2022	share	0.77%	17.00M	$60.12	$48.18	-19.86%	Bought +24.37% shares Q3 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 0.70% Portfolio value: 15.56M Avg. open price: $76.82 Current price: $78.27 P/L: +1.89% Sold -3.64% shares Q3 2022	share	0.70%	15.56M	$76.82	$78.27	+1.89%	Sold -3.64% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.65% Portfolio value: 14.39M Avg. open price: $98.13 Current price: $88.15 P/L: -10.17% Bought +21.86% shares Q3 2022	share	0.65%	14.39M	$98.13	$88.15	-10.17%	Bought +21.86% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.63% Portfolio value: 13.96M Avg. open price: $108.26 Current price: $109.54 P/L: +1.18% Bought +10.62% shares Q3 2022	share	0.63%	13.96M	$108.26	$109.54	+1.18%	Bought +10.62% shares Q3 2022
JPMorgan Municipal ETF Portfolio share: 0.57% Portfolio value: 12.73M Avg. open price: $51.44 Current price: $49.83 P/L: -3.14% Sold -14.98% shares Q3 2022	share	0.57%	12.73M	$51.44	$49.83	-3.14%	Sold -14.98% shares Q3 2022
ALPS International Sector Dividend Dogs ETF Portfolio share: 0.57% Portfolio value: 12.67M Avg. open price: $25.32 Current price: $26.07 P/L: +2.95% Bought +25.80% shares Q3 2022	share	0.57%	12.67M	$25.32	$26.07	+2.95%	Bought +25.80% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.52% Portfolio value: 11.60M Avg. open price: $234.61 Current price: $250.92 P/L: +6.95% Bought +1.81% shares Q3 2022	share	0.52%	11.60M	$234.61	$250.92	+6.95%	Bought +1.81% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.51% Portfolio value: 11.37M Avg. open price: $47.47 Current price: $40.32 P/L: -15.06% Sold -4.05% shares Q3 2022	share	0.51%	11.37M	$47.47	$40.32	-15.06%	Sold -4.05% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.46% Portfolio value: 10.11M Avg. open price: $127.05 Current price: $140.43 P/L: +10.53% Sold -11.35% shares Q3 2022	share	0.46%	10.11M	$127.05	$140.43	+10.53%	Sold -11.35% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.44% Portfolio value: 9.73M Avg. open price: $99.41 Current price: $98.62 P/L: -0.80% Bought +7.63% shares Q3 2022	share	0.44%	9.73M	$99.41	$98.62	-0.80%	Bought +7.63% shares Q3 2022
PIMCO ETF TR Portfolio share: 0.39% Portfolio value: 8.67M Avg. open price: $56.25 Current price: $51.56 P/L: -8.33% Sold -25.48% shares Q3 2022	share	0.39%	8.67M	$56.25	$51.56	-8.33%	Sold -25.48% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.39% Portfolio value: 8.58M Avg. open price: $125.29 Current price: $144.37 P/L: +15.23% Bought +9.20% shares Q3 2022	share	0.39%	8.58M	$125.29	$144.37	+15.23%	Bought +9.20% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.32% Portfolio value: 7.04M Avg. open price: $396.31 Current price: $400.99 P/L: +1.18% Sold -0.24% shares Q3 2022	share	0.32%	7.04M	$396.31	$400.99	+1.18%	Sold -0.24% shares Q3 2022
WisdomTree U.S. MidCap Dividend Fund Portfolio share: 0.31% Portfolio value: 6.98M Avg. open price: $37.74 Current price: $43 P/L: +13.93% Bought +23.71% shares Q3 2022	share	0.31%	6.98M	$37.74	$43	+13.93%	Bought +23.71% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.30% Portfolio value: 6.68M Avg. open price: $102.32 Current price: $149.04 P/L: +45.66% Bought +1.53% shares Q3 2022	share	0.30%	6.68M	$102.32	$149.04	+45.66%	Bought +1.53% shares Q3 2022
Invesco Preferred ETF Portfolio share: 0.29% Portfolio value: 6.54M Avg. open price: $14.45 Current price: $12 P/L: -16.94% Sold -32.49% shares Q3 2022	share	0.29%	6.54M	$14.45	$12	-16.94%	Sold -32.49% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.29% Portfolio value: 6.54M Avg. open price: $47.72 Current price: $63.46 P/L: +32.98% Bought +0.81% shares Q3 2022	share	0.29%	6.54M	$47.72	$63.46	+32.98%	Bought +0.81% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.29% Portfolio value: 6.49M Avg. open price: $129.22 Current price: $183.46 P/L: +41.98% Sold -9.24% shares Q3 2022	share	0.29%	6.49M	$129.22	$183.46	+41.98%	Sold -9.24% shares Q3 2022
SPDR S&P 600 Small Cap Growth ETF Portfolio share: 0.29% Portfolio value: 6.49M Avg. open price: $52.86 Current price: $76.7 P/L: +45.09% Bought +3.56% shares Q3 2022	share	0.29%	6.49M	$52.86	$76.7	+45.09%	Bought +3.56% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.28% Portfolio value: 6.26M Avg. open price: $72.33 Current price: $109.51 P/L: +51.41% Bought +1.01% shares Q3 2022	share	0.28%	6.26M	$72.33	$109.51	+51.41%	Bought +1.01% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.28% Portfolio value: 6.26M Avg. open price: $377.78 Current price: $557.13 P/L: +47.48% Bought +1.32% shares Q3 2022	share	0.28%	6.26M	$377.78	$557.13	+47.48%	Bought +1.32% shares Q3 2022
iShares Core 1-5 Year USD Bond ETF Portfolio share: 0.28% Portfolio value: 6.23M Avg. open price: N/A Current price: $46.62 P/L: N/A N/A Q3 2022	share	0.28%	6.23M	N/A	$46.62	N/A	N/A Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.28% Portfolio value: 6.15M Avg. open price: $222.81 Current price: $190.18 P/L: -14.64% Sold -7.57% shares Q3 2022	share	0.28%	6.15M	$222.81	$190.18	-14.64%	Sold -7.57% shares Q3 2022
Banks—Regional Heartland Financial USA, Inc. Portfolio share: 0.27% Portfolio value: 6.00M Avg. open price: $46.05 Current price: $46.88 P/L: +1.81% Sold -16.87% shares Q3 2022	share	0.27%	6.00M	$46.05	$46.88	+1.81%	Sold -16.87% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.26% Portfolio value: 5.79M Avg. open price: $92.92 Current price: $111.32 P/L: +19.80% Bought +472.85% shares Q3 2022	share	0.26%	5.79M	$92.92	$111.32	+19.80%	Bought +472.85% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.26% Portfolio value: 5.77M Avg. open price: $46.87 Current price: $50.52 P/L: +7.77% Bought +2.25% shares Q3 2022	share	0.26%	5.77M	$46.87	$50.52	+7.77%	Bought +2.25% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.25% Portfolio value: 5.61M Avg. open price: N/A Current price: N/A P/L: N/A Bought +20.17% shares Q3 2022	share	0.25%	5.61M	N/A	N/A	N/A	Bought +20.17% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.25% Portfolio value: 5.52M Avg. open price: $63.45 Current price: $107.66 P/L: +69.68% Sold -4.29% shares Q3 2022	share	0.25%	5.52M	$63.45	$107.66	+69.68%	Sold -4.29% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.24% Portfolio value: 5.37M Avg. open price: $255.97 Current price: $211.77 P/L: -17.27% Sold -13.77% shares Q3 2022	share	0.24%	5.37M	$255.97	$211.77	-17.27%	Sold -13.77% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.24% Portfolio value: 5.34M Avg. open price: $125.94 Current price: $147.65 P/L: +17.24% Bought +5.02% shares Q3 2022	share	0.24%	5.34M	$125.94	$147.65	+17.24%	Bought +5.02% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.24% Portfolio value: 5.33M Avg. open price: $140.93 Current price: $178.69 P/L: +26.79% Bought +2.51% shares Q3 2022	share	0.24%	5.33M	$140.93	$178.69	+26.79%	Bought +2.51% shares Q3 2022
SPDR S&P 400 Mid Cap Growth ETF Portfolio share: 0.23% Portfolio value: 5.00M Avg. open price: $48.24 Current price: $68.64 P/L: +42.30% Bought +3.98% shares Q3 2022	share	0.23%	5.00M	$48.24	$68.64	+42.30%	Bought +3.98% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.22% Portfolio value: 4.99M Avg. open price: $130.97 Current price: $163.58 P/L: +24.90% Bought +34.48% shares Q3 2022	share	0.22%	4.99M	$130.97	$163.58	+24.90%	Bought +34.48% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.22% Portfolio value: 4.84M Avg. open price: $133.88 Current price: $156.43 P/L: +16.84% Sold -40.96% shares Q3 2022	share	0.22%	4.84M	$133.88	$156.43	+16.84%	Sold -40.96% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.22% Portfolio value: 4.80M Avg. open price: $98.98 Current price: $177.58 P/L: +79.41% Bought +0.19% shares Q3 2022	share	0.22%	4.80M	$98.98	$177.58	+79.41%	Bought +0.19% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.22% Portfolio value: 4.78M Avg. open price: $146 Current price: $177.25 P/L: +21.40% Sold -5.45% shares Q3 2022	share	0.22%	4.78M	$146	$177.25	+21.40%	Sold -5.45% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.20% Portfolio value: 4.49M Avg. open price: $50.52 Current price: $37.19 P/L: -26.40% Bought +7.15% shares Q3 2022	share	0.20%	4.49M	$50.52	$37.19	-26.40%	Bought +7.15% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.20% Portfolio value: 4.48M Avg. open price: $214.75 Current price: $321.07 P/L: +49.51% Sold -9.25% shares Q3 2022	share	0.20%	4.48M	$214.75	$321.07	+49.51%	Sold -9.25% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.20% Portfolio value: 4.37M Avg. open price: $122.73 Current price: $131.57 P/L: +7.20% Bought +5.39% shares Q3 2022	share	0.20%	4.37M	$122.73	$131.57	+7.20%	Bought +5.39% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.19% Portfolio value: 4.30M Avg. open price: $41.5 Current price: $39.15 P/L: -5.66% Sold -15.20% shares Q3 2022	share	0.19%	4.30M	$41.5	$39.15	-5.66%	Sold -15.20% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.19% Portfolio value: 4.21M Avg. open price: $882.98 Current price: $184.27 P/L: -79.13% Bought +1.46% shares Q3 2022	share	0.19%	4.21M	$882.98	$184.27	-79.13%	Bought +1.46% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.19% Portfolio value: 4.18M Avg. open price: $2,921.46 Current price: $92.04 P/L: -96.85% Sold -0.70% shares Q3 2022	share	0.19%	4.18M	$2,921.46	$92.04	-96.85%	Sold -0.70% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.19% Portfolio value: 4.11M Avg. open price: $168.45 Current price: $124.9 P/L: -25.86% Bought +6.65% shares Q3 2022	share	0.19%	4.11M	$168.45	$124.9	-25.86%	Bought +6.65% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.18% Portfolio value: 4.00M Avg. open price: N/A Current price: N/A P/L: N/A Sold -20.07% shares Q3 2022	share	0.18%	4.00M	N/A	N/A	N/A	Sold -20.07% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.18% Portfolio value: 3.94M Avg. open price: $772.64 Current price: $703.19 P/L: -8.99% Bought +4.32% shares Q3 2022	share	0.18%	3.94M	$772.64	$703.19	-8.99%	Bought +4.32% shares Q3 2022
ISHARES TR Portfolio share: 0.18% Portfolio value: 3.90M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.40% shares Q3 2022	share	0.18%	3.90M	N/A	N/A	N/A	Sold -1.40% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.17% Portfolio value: 3.80M Avg. open price: $214.45 Current price: $271.93 P/L: +26.80% Sold -24.38% shares Q3 2022	share	0.17%	3.80M	$214.45	$271.93	+26.80%	Sold -24.38% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.17% Portfolio value: 3.73M Avg. open price: $176.02 Current price: $165.56 P/L: -5.94% Bought +0.17% shares Q3 2022	share	0.17%	3.73M	$176.02	$165.56	-5.94%	Bought +0.17% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.16% Portfolio value: 3.60M Avg. open price: $51.68 Current price: $44.15 P/L: -14.58% Bought +5.63% shares Q3 2022	share	0.16%	3.60M	$51.68	$44.15	-14.58%	Bought +5.63% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.16% Portfolio value: 3.52M Avg. open price: $373.61 Current price: $533.16 P/L: +42.71% Bought +3.77% shares Q3 2022	share	0.16%	3.52M	$373.61	$533.16	+42.71%	Bought +3.77% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.16% Portfolio value: 3.48M Avg. open price: $1,292.25 Current price: $100.29 P/L: -92.24% Bought +0.89% shares Q3 2022	share	0.16%	3.48M	$1,292.25	$100.29	-92.24%	Bought +0.89% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.15% Portfolio value: 3.34M Avg. open price: $307.74 Current price: $491.99 P/L: +59.87% Sold -12.52% shares Q3 2022	share	0.15%	3.34M	$307.74	$491.99	+59.87%	Sold -12.52% shares Q3 2022
NUSHARES ETF TR Portfolio share: 0.15% Portfolio value: 3.29M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.98% shares Q3 2022	share	0.15%	3.29M	N/A	N/A	N/A	Sold -3.98% shares Q3 2022
Vanguard International Dividend Appreciation Index Fund Portfolio share: 0.15% Portfolio value: 3.24M Avg. open price: $68.61 Current price: $71.53 P/L: +4.26% Bought +169.04% shares Q3 2022	share	0.15%	3.24M	$68.61	$71.53	+4.26%	Bought +169.04% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.14% Portfolio value: 3.20M Avg. open price: $219.68 Current price: $284.68 P/L: +29.59% Bought +9.53% shares Q3 2022	share	0.14%	3.20M	$219.68	$284.68	+29.59%	Bought +9.53% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.14% Portfolio value: 3.06M Avg. open price: $296.59 Current price: $538.05 P/L: +81.41% Sold -5.96% shares Q3 2022	share	0.14%	3.06M	$296.59	$538.05	+81.41%	Sold -5.96% shares Q3 2022
WisdomTree U.S. High Dividend Fund Portfolio share: 0.14% Portfolio value: 3.03M Avg. open price: $61.28 Current price: $89.39 P/L: +45.88% Sold -2.22% shares Q3 2022	share	0.14%	3.03M	$61.28	$89.39	+45.88%	Sold -2.22% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.14% Portfolio value: 3.01M Avg. open price: $179.87 Current price: $435.81 P/L: +142.29% Sold -19.90% shares Q2 2022	share	0.14%	3.01M	$179.87	$435.81	+142.29%	Sold -19.90% shares Q2 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.14% Portfolio value: 3M Avg. open price: $327.99 Current price: $486.73 P/L: +48.40% Bought +12.97% shares Q3 2022	share	0.14%	3M	$327.99	$486.73	+48.40%	Bought +12.97% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.13% Portfolio value: 2.98M Avg. open price: $94.27 Current price: $105.74 P/L: +12.17% Sold -0.30% shares Q3 2022	share	0.13%	2.98M	$94.27	$105.74	+12.17%	Sold -0.30% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.13% Portfolio value: 2.96M Avg. open price: $48.4 Current price: $47.61 P/L: -1.65% Bought +7.10% shares Q3 2022	share	0.13%	2.96M	$48.4	$47.61	-1.65%	Bought +7.10% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.13% Portfolio value: 2.96M Avg. open price: $218.87 Current price: $288.68 P/L: +31.90% Sold -2.96% shares Q3 2022	share	0.13%	2.96M	$218.87	$288.68	+31.90%	Sold -2.96% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.13% Portfolio value: 2.78M Avg. open price: $55.71 Current price: $49.42 P/L: -11.30% Bought +6.06% shares Q3 2022	share	0.13%	2.78M	$55.71	$49.42	-11.30%	Bought +6.06% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.12% Portfolio value: 2.65M Avg. open price: $89.37 Current price: $98.94 P/L: +10.70% Bought +1.44% shares Q3 2022	share	0.12%	2.65M	$89.37	$98.94	+10.70%	Bought +1.44% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.12% Portfolio value: 2.64M Avg. open price: $134.93 Current price: $342.69 P/L: +153.97% Sold -14.24% shares Q3 2022	share	0.12%	2.64M	$134.93	$342.69	+153.97%	Sold -14.24% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.12% Portfolio value: 2.57M Avg. open price: $81.01 Current price: $71.72 P/L: -11.46% Sold -4.64% shares Q3 2022	share	0.12%	2.57M	$81.01	$71.72	-11.46%	Sold -4.64% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.11% Portfolio value: 2.51M Avg. open price: $185.06 Current price: $264.81 P/L: +43.10% Bought +0.23% shares Q3 2022	share	0.11%	2.51M	$185.06	$264.81	+43.10%	Bought +0.23% shares Q3 2022
Asset Management Principal Financial Group, Inc. Portfolio share: 0.11% Portfolio value: 2.49M Avg. open price: $62.02 Current price: $89.36 P/L: +44.08% Sold -5.26% shares Q3 2022	share	0.11%	2.49M	$62.02	$89.36	+44.08%	Sold -5.26% shares Q3 2022
SPDR S&P 400 Mid Cap Value ETF Portfolio share: 0.10% Portfolio value: 2.30M Avg. open price: $47.46 Current price: $66.79 P/L: +40.72% Sold -0.99% shares Q3 2022	share	0.10%	2.30M	$47.46	$66.79	+40.72%	Sold -0.99% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.10% Portfolio value: 2.24M Avg. open price: $139.38 Current price: $214.86 P/L: +54.16% Bought +21.47% shares Q3 2022	share	0.10%	2.24M	$139.38	$214.86	+54.16%	Bought +21.47% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.10% Portfolio value: 2.11M Avg. open price: $247.79 Current price: $268.3 P/L: +8.28% Bought +47.47% shares Q3 2022	share	0.10%	2.11M	$247.79	$268.3	+8.28%	Bought +47.47% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.09% Portfolio value: 2.04M Avg. open price: $174.22 Current price: $157 P/L: -9.88% Bought +0.05% shares Q3 2022	share	0.09%	2.04M	$174.22	$157	-9.88%	Bought +0.05% shares Q3 2022
iShares Core MSCI International Developed Markets ETF Portfolio share: 0.09% Portfolio value: 2.02M Avg. open price: N/A Current price: $57.33 P/L: N/A N/A Q3 2022	share	0.09%	2.02M	N/A	$57.33	N/A	N/A Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.09% Portfolio value: 2.00M Avg. open price: $56.92 Current price: $45.86 P/L: -19.44% Sold -13.85% shares Q3 2022	share	0.09%	2.00M	$56.92	$45.86	-19.44%	Sold -13.85% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.09% Portfolio value: 1.97M Avg. open price: $30.95 Current price: $85.59 P/L: +176.55% Sold -1.27% shares Q3 2022	share	0.09%	1.97M	$30.95	$85.59	+176.55%	Sold -1.27% shares Q3 2022
Utilities—Diversified Black Hills Corporation Portfolio share: 0.09% Portfolio value: 1.90M Avg. open price: $53.71 Current price: $70.4 P/L: +31.08% Sold -0.73% shares Q3 2022	share	0.09%	1.90M	$53.71	$70.4	+31.08%	Sold -0.73% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 0.08% Portfolio value: 1.87M Avg. open price: $57.03 Current price: $59.45 P/L: +4.24% Bought +135.29% shares Q3 2022	share	0.08%	1.87M	$57.03	$59.45	+4.24%	Bought +135.29% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.08% Portfolio value: 1.83M Avg. open price: $61.45 Current price: $53.32 P/L: -13.23% Bought +0.67% shares Q3 2022	share	0.08%	1.83M	$61.45	$53.32	-13.23%	Bought +0.67% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.08% Portfolio value: 1.83M Avg. open price: $51.37 Current price: $48.05 P/L: -6.46% Bought +0.06% shares Q3 2022	share	0.08%	1.83M	$51.37	$48.05	-6.46%	Bought +0.06% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.08% Portfolio value: 1.75M Avg. open price: $67.24 Current price: $47.55 P/L: -29.28% Bought +0.01% shares Q3 2022	share	0.08%	1.75M	$67.24	$47.55	-29.28%	Bought +0.01% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.08% Portfolio value: 1.73M Avg. open price: $42.68 Current price: $90.34 P/L: +111.66% Sold -0.00% shares Q3 2022	share	0.08%	1.73M	$42.68	$90.34	+111.66%	Sold -0.00% shares Q3 2022
ISHARES TR Portfolio share: 0.08% Portfolio value: 1.72M Avg. open price: N/A Current price: N/A P/L: N/A Bought +70.44% shares Q3 2022	share	0.08%	1.72M	N/A	N/A	N/A	Bought +70.44% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.08% Portfolio value: 1.71M Avg. open price: $253.61 Current price: $167.94 P/L: -33.78% Bought +4.18% shares Q3 2022	share	0.08%	1.71M	$253.61	$167.94	-33.78%	Bought +4.18% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.08% Portfolio value: 1.70M Avg. open price: $149.09 Current price: $150.02 P/L: +0.62% Sold -3.25% shares Q3 2022	share	0.08%	1.70M	$149.09	$150.02	+0.62%	Sold -3.25% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.08% Portfolio value: 1.68M Avg. open price: $137.79 Current price: $253.96 P/L: +84.31% Sold -21.25% shares Q3 2022	share	0.08%	1.68M	$137.79	$253.96	+84.31%	Sold -21.25% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.08% Portfolio value: 1.67M Avg. open price: $117.04 Current price: $200.82 P/L: +71.59% Sold -8.27% shares Q3 2022	share	0.08%	1.67M	$117.04	$200.82	+71.59%	Sold -8.27% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.07% Portfolio value: 1.64M Avg. open price: $228.92 Current price: $224.67 P/L: -1.86% Bought +2.17% shares Q3 2022	share	0.07%	1.64M	$228.92	$224.67	-1.86%	Bought +2.17% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.07% Portfolio value: 1.61M Avg. open price: $92.73 Current price: $129.44 P/L: +39.58% Sold -6.47% shares Q1 2022	share	0.07%	1.61M	$92.73	$129.44	+39.58%	Sold -6.47% shares Q1 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.07% Portfolio value: 1.60M Avg. open price: $475.08 Current price: $458.9 P/L: -3.41% Bought +0.83% shares Q3 2022	share	0.07%	1.60M	$475.08	$458.9	-3.41%	Bought +0.83% shares Q3 2022
ISHARES TR Portfolio share: 0.07% Portfolio value: 1.60M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.84% shares Q3 2022	share	0.07%	1.60M	N/A	N/A	N/A	Sold -2.84% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.07% Portfolio value: 1.57M Avg. open price: $65.41 Current price: $48 P/L: -26.61% Bought +48.72% shares Q3 2022	share	0.07%	1.57M	$65.41	$48	-26.61%	Bought +48.72% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.07% Portfolio value: 1.56M Avg. open price: $85.27 Current price: $151.24 P/L: +77.38% Sold -10.56% shares Q3 2022	share	0.07%	1.56M	$85.27	$151.24	+77.38%	Sold -10.56% shares Q3 2022
Hartford Municipal Opportunities ETF Portfolio share: 0.07% Portfolio value: 1.52M Avg. open price: $38.85 Current price: $37.82 P/L: -2.65% Bought +20.76% shares Q3 2022	share	0.07%	1.52M	$38.85	$37.82	-2.65%	Bought +20.76% shares Q3 2022
NUSHARES ETF TR Portfolio share: 0.07% Portfolio value: 1.46M Avg. open price: N/A Current price: N/A P/L: N/A Sold -16.28% shares Q3 2022	share	0.07%	1.46M	N/A	N/A	N/A	Sold -16.28% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.06% Portfolio value: 1.42M Avg. open price: $51.1 Current price: $49.84 P/L: -2.46% Bought +47.38% shares Q3 2022	share	0.06%	1.42M	$51.1	$49.84	-2.46%	Bought +47.38% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.06% Portfolio value: 1.37M Avg. open price: $108.03 Current price: $97.34 P/L: -9.89% Bought +1.67% shares Q3 2022	share	0.06%	1.37M	$108.03	$97.34	-9.89%	Bought +1.67% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.06% Portfolio value: 1.37M Avg. open price: $95.25 Current price: $105.04 P/L: +10.28% Bought +408.15% shares Q3 2022	share	0.06%	1.37M	$95.25	$105.04	+10.28%	Bought +408.15% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.06% Portfolio value: 1.35M Avg. open price: N/A Current price: $122.86 P/L: N/A N/A Q3 2022	share	0.06%	1.35M	N/A	$122.86	N/A	N/A Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.06% Portfolio value: 1.35M Avg. open price: $222.36 Current price: $122.89 P/L: -44.73% Sold -16.40% shares Q3 2022	share	0.06%	1.35M	$222.36	$122.89	-44.73%	Sold -16.40% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.06% Portfolio value: 1.35M Avg. open price: $75.47 Current price: $103.42 P/L: +37.04% Sold -24.77% shares Q3 2022	share	0.06%	1.35M	$75.47	$103.42	+37.04%	Sold -24.77% shares Q3 2022
iShares iBonds Dec 2023 Term Treasury ETF Portfolio share: 0.06% Portfolio value: 1.33M Avg. open price: N/A Current price: $24.71 P/L: N/A N/A Q3 2022	share	0.06%	1.33M	N/A	$24.71	N/A	N/A Q3 2022
iShares iBonds Dec 2024 Term Treasury ETF Portfolio share: 0.06% Portfolio value: 1.30M Avg. open price: N/A Current price: $23.89 P/L: N/A N/A Q3 2022	share	0.06%	1.30M	N/A	$23.89	N/A	N/A Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.06% Portfolio value: 1.29M Avg. open price: $243.86 Current price: $251.09 P/L: +2.97% Bought +2.84% shares Q3 2022	share	0.06%	1.29M	$243.86	$251.09	+2.97%	Bought +2.84% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.06% Portfolio value: 1.29M Avg. open price: N/A Current price: $135.39 P/L: N/A N/A Q3 2022	share	0.06%	1.29M	N/A	$135.39	N/A	N/A Q3 2022
iShares iBonds Dec 2025 Term Treasury ETF Portfolio share: 0.06% Portfolio value: 1.29M Avg. open price: N/A Current price: $23.43 P/L: N/A N/A Q3 2022	share	0.06%	1.29M	N/A	$23.43	N/A	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.06% Portfolio value: 1.28M Avg. open price: $1,620.17 Current price: $100.67 P/L: -93.79% Sold -0.40% shares Q3 2022	share	0.06%	1.28M	$1,620.17	$100.67	-93.79%	Sold -0.40% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.06% Portfolio value: 1.25M Avg. open price: $71.97 Current price: $101.85 P/L: +41.51% Sold -2.50% shares Q3 2022	share	0.06%	1.25M	$71.97	$101.85	+41.51%	Sold -2.50% shares Q3 2022
iShares iBonds Dec 2022 Term Muni Bond ETF Portfolio share: 0.05% Portfolio value: 1.20M Avg. open price: $24.94 Current price: $25.91 P/L: +3.88% Bought +0.60% shares Q4 2021	share	0.05%	1.20M	$24.94	$25.91	+3.88%	Bought +0.60% shares Q4 2021
Software—Application Intuit Inc. Portfolio share: 0.05% Portfolio value: 1.16M Avg. open price: $493.4 Current price: $396.15 P/L: -19.71% Bought +1.07% shares Q3 2022	share	0.05%	1.16M	$493.4	$396.15	-19.71%	Bought +1.07% shares Q3 2022
ISHARES TR Portfolio share: 0.05% Portfolio value: 1.16M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.38% shares Q4 2021	share	0.05%	1.16M	N/A	N/A	N/A	Bought +0.38% shares Q4 2021
Vanguard Growth Index Fund Portfolio share: 0.05% Portfolio value: 1.14M Avg. open price: $143 Current price: $229.53 P/L: +60.51% Bought +3.46% shares Q3 2022	share	0.05%	1.14M	$143	$229.53	+60.51%	Bought +3.46% shares Q3 2022
NUSHARES ETF TR Portfolio share: 0.05% Portfolio value: 1.11M Avg. open price: N/A Current price: N/A P/L: N/A Bought +24.71% shares Q3 2022	share	0.05%	1.11M	N/A	N/A	N/A	Bought +24.71% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.05% Portfolio value: 1.11M Avg. open price: $119.36 Current price: $232.92 P/L: +95.15% Sold -61.66% shares Q3 2022	share	0.05%	1.11M	$119.36	$232.92	+95.15%	Sold -61.66% shares Q3 2022
ISHARES TR Portfolio share: 0.05% Portfolio value: 1.11M Avg. open price: N/A Current price: N/A P/L: N/A Sold -76.81% shares Q3 2022	share	0.05%	1.11M	N/A	N/A	N/A	Sold -76.81% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.05% Portfolio value: 1.11M Avg. open price: $225.98 Current price: $185.27 P/L: -18.02% Sold -8.80% shares Q3 2022	share	0.05%	1.11M	$225.98	$185.27	-18.02%	Sold -8.80% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.05% Portfolio value: 1.11M Avg. open price: $224.07 Current price: $216.44 P/L: -3.41% Sold -0.37% shares Q3 2022	share	0.05%	1.11M	$224.07	$216.44	-3.41%	Sold -0.37% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.05% Portfolio value: 1.10M Avg. open price: $26.87 Current price: $34.81 P/L: +29.55% Sold -4.62% shares Q3 2022	share	0.05%	1.10M	$26.87	$34.81	+29.55%	Sold -4.62% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.05% Portfolio value: 1.10M Avg. open price: $67.03 Current price: $79.44 P/L: +18.50% Bought +0.03% shares Q3 2022	share	0.05%	1.10M	$67.03	$79.44	+18.50%	Bought +0.03% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.05% Portfolio value: 1.09M Avg. open price: $39.29 Current price: $29.27 P/L: -25.49% Sold -40.88% shares Q3 2022	share	0.05%	1.09M	$39.29	$29.27	-25.49%	Sold -40.88% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.05% Portfolio value: 1.08M Avg. open price: $389.28 Current price: $317.17 P/L: -18.52% Sold -18.79% shares Q3 2022	share	0.05%	1.08M	$389.28	$317.17	-18.52%	Sold -18.79% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.05% Portfolio value: 1.06M Avg. open price: $122.31 Current price: $133.51 P/L: +9.16% Sold -2.48% shares Q3 2022	share	0.05%	1.06M	$122.31	$133.51	+9.16%	Sold -2.48% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.05% Portfolio value: 1.06M Avg. open price: $406.01 Current price: $334.13 P/L: -17.70% Sold -2.60% shares Q3 2022	share	0.05%	1.06M	$406.01	$334.13	-17.70%	Sold -2.60% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.05% Portfolio value: 1.05M Avg. open price: $183.03 Current price: $139.07 P/L: -24.02% Sold -1.17% shares Q3 2022	share	0.05%	1.05M	$183.03	$139.07	-24.02%	Sold -1.17% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.05% Portfolio value: 1.03M Avg. open price: $71.59 Current price: $66.97 P/L: -6.45% Sold -45.58% shares Q3 2022	share	0.05%	1.03M	$71.59	$66.97	-6.45%	Sold -45.58% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.05% Portfolio value: 1.03M Avg. open price: $109.48 Current price: $108.33 P/L: -1.06% Bought +9.69% shares Q3 2022	share	0.05%	1.03M	$109.48	$108.33	-1.06%	Bought +9.69% shares Q3 2022
Invesco FTSE RAFI US 1000 ETF Portfolio share: 0.05% Portfolio value: 1.00M Avg. open price: $148.2 Current price: $161.34 P/L: +8.87% Bought +2.82% shares Q3 2022	share	0.05%	1.00M	$148.2	$161.34	+8.87%	Bought +2.82% shares Q3 2022
Beverages—Non-Alcoholic Keurig Dr Pepper Inc. Portfolio share: 0.04% Portfolio value: 999K Avg. open price: N/A Current price: $37.85 P/L: N/A N/A Q3 2022	share	0.04%	999K	N/A	$37.85	N/A	N/A Q3 2022
iShares ESG Aware MSCI EAFE ETF Portfolio share: 0.04% Portfolio value: 978K Avg. open price: $62.76 Current price: $67.55 P/L: +7.63% Bought +42.26% shares Q3 2022	share	0.04%	978K	$62.76	$67.55	+7.63%	Bought +42.26% shares Q3 2022
iShares MSCI USA ESG Select ETF Portfolio share: 0.04% Portfolio value: 977K Avg. open price: N/A Current price: $86.57 P/L: N/A Sold -0.17% shares Q2 2022	share	0.04%	977K	N/A	$86.57	N/A	Sold -0.17% shares Q2 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.04% Portfolio value: 974K Avg. open price: $68.76 Current price: $95.24 P/L: +38.52% Sold -51.67% shares Q3 2022	share	0.04%	974K	$68.76	$95.24	+38.52%	Sold -51.67% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.04% Portfolio value: 973K Avg. open price: $47.3 Current price: $44.47 P/L: -5.99% Sold -52.92% shares Q3 2022	share	0.04%	973K	$47.3	$44.47	-5.99%	Sold -52.92% shares Q3 2022
Credit Services Owl Rock Capital Corporation Portfolio share: 0.04% Portfolio value: 952K Avg. open price: N/A Current price: $12.56 P/L: N/A Sold -5.46% shares Q3 2022	share	0.04%	952K	N/A	$12.56	N/A	Sold -5.46% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.04% Portfolio value: 947K Avg. open price: $27.46 Current price: $50.68 P/L: +84.56% Sold -0.48% shares Q3 2022	share	0.04%	947K	$27.46	$50.68	+84.56%	Sold -0.48% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.04% Portfolio value: 949K Avg. open price: $303.86 Current price: $402.79 P/L: +32.56% Bought +17.71% shares Q3 2022	share	0.04%	949K	$303.86	$402.79	+32.56%	Bought +17.71% shares Q3 2022
NUSHARES ETF TR Portfolio share: 0.04% Portfolio value: 943K Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.68% shares Q3 2022	share	0.04%	943K	N/A	N/A	N/A	Sold -5.68% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.04% Portfolio value: 940K Avg. open price: $172.6 Current price: $183.19 P/L: +6.13% Sold -4.27% shares Q3 2022	share	0.04%	940K	$172.6	$183.19	+6.13%	Sold -4.27% shares Q3 2022
Utilities—Regulated Electric Alliant Energy Corporation Portfolio share: 0.04% Portfolio value: 922K Avg. open price: $43.63 Current price: $54.12 P/L: +24.04% Bought +5.55% shares Q3 2022	share	0.04%	922K	$43.63	$54.12	+24.04%	Bought +5.55% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.04% Portfolio value: 918K Avg. open price: $288.55 Current price: $333.07 P/L: +15.43% Bought +174.29% shares Q3 2022	share	0.04%	918K	$288.55	$333.07	+15.43%	Bought +174.29% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.04% Portfolio value: 907K Avg. open price: $154 Current price: $211.32 P/L: +37.22% Sold -10.96% shares Q3 2022	share	0.04%	907K	$154	$211.32	+37.22%	Sold -10.96% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.04% Portfolio value: 907K Avg. open price: $191.73 Current price: $381.42 P/L: +98.94% Sold -30.68% shares Q3 2022	share	0.04%	907K	$191.73	$381.42	+98.94%	Sold -30.68% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.04% Portfolio value: 898K Avg. open price: N/A Current price: N/A P/L: N/A Bought +12.53% shares Q3 2022	share	0.04%	898K	N/A	N/A	N/A	Bought +12.53% shares Q3 2022
Conglomerates MDU Resources Group, Inc. Portfolio share: 0.04% Portfolio value: 894K Avg. open price: $24.52 Current price: $30.67 P/L: +25.07% Bought +0.05% shares Q3 2022	share	0.04%	894K	$24.52	$30.67	+25.07%	Bought +0.05% shares Q3 2022
Health Information Services Premier, Inc. Portfolio share: 0.04% Portfolio value: 876K Avg. open price: N/A Current price: $33.26 P/L: N/A Sold -12.42% shares Q1 2022	share	0.04%	876K	N/A	$33.26	N/A	Sold -12.42% shares Q1 2022
iShares ESG 1-5 Year USD Corporate Bond ETF Portfolio share: 0.04% Portfolio value: 876K Avg. open price: $24.63 Current price: $23.84 P/L: -3.23% Sold -15.54% shares Q3 2022	share	0.04%	876K	$24.63	$23.84	-3.23%	Sold -15.54% shares Q3 2022
NUSHARES ETF TR Portfolio share: 0.04% Portfolio value: 875K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.93% shares Q3 2022	share	0.04%	875K	N/A	N/A	N/A	Bought +0.93% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.04% Portfolio value: 872K Avg. open price: $248.78 Current price: $355.95 P/L: +43.08% Sold -17.09% shares Q3 2022	share	0.04%	872K	$248.78	$355.95	+43.08%	Sold -17.09% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.04% Portfolio value: 858K Avg. open price: $154.26 Current price: $371.75 P/L: +140.98% Sold -0.56% shares Q3 2022	share	0.04%	858K	$154.26	$371.75	+140.98%	Sold -0.56% shares Q3 2022
Nuveen ESG U.S. Aggregate Bond ETF Portfolio share: 0.04% Portfolio value: 833K Avg. open price: $25.77 Current price: $22.17 P/L: -13.97% Sold -20.37% shares Q3 2022	share	0.04%	833K	$25.77	$22.17	-13.97%	Sold -20.37% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.04% Portfolio value: 826K Avg. open price: $122.97 Current price: $74.04 P/L: -39.79% Bought +6.22% shares Q3 2022	share	0.04%	826K	$122.97	$74.04	-39.79%	Bought +6.22% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.04% Portfolio value: 807K Avg. open price: $273.44 Current price: $260.59 P/L: -4.70% Sold -0.19% shares Q2 2022	share	0.04%	807K	$273.44	$260.59	-4.70%	Sold -0.19% shares Q2 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.04% Portfolio value: 804K Avg. open price: $40.35 Current price: $86.1 P/L: +113.36% Sold -0.30% shares Q3 2022	share	0.04%	804K	$40.35	$86.1	+113.36%	Sold -0.30% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.04% Portfolio value: 787K Avg. open price: $90.04 Current price: $109.8 P/L: +21.95% Sold -39.34% shares Q3 2022	share	0.04%	787K	$90.04	$109.8	+21.95%	Sold -39.34% shares Q3 2022
First Trust Preferred Securities and Income ETF Portfolio share: 0.04% Portfolio value: 786K Avg. open price: $17.23 Current price: $17.09 P/L: -0.84% Bought +5.69% shares Q3 2022	share	0.04%	786K	$17.23	$17.09	-0.84%	Bought +5.69% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.04% Portfolio value: 781K Avg. open price: $59.39 Current price: $80.53 P/L: +35.59% Sold -3.42% shares Q3 2022	share	0.04%	781K	$59.39	$80.53	+35.59%	Sold -3.42% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.04% Portfolio value: 779K Avg. open price: $95.69 Current price: $100.6 P/L: +5.13% Bought +0.26% shares Q3 2022	share	0.04%	779K	$95.69	$100.6	+5.13%	Bought +0.26% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.04% Portfolio value: 776K Avg. open price: $29.65 Current price: $18.76 P/L: -36.74% Sold -1.41% shares Q3 2022	share	0.04%	776K	$29.65	$18.76	-36.74%	Sold -1.41% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.03% Portfolio value: 771K Avg. open price: $46.54 Current price: $106.19 P/L: +128.15% Bought +0.56% shares Q3 2022	share	0.03%	771K	$46.54	$106.19	+128.15%	Bought +0.56% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.03% Portfolio value: 765K Avg. open price: $90.28 Current price: $123.21 P/L: +36.48% Bought +0.32% shares Q3 2022	share	0.03%	765K	$90.28	$123.21	+36.48%	Bought +0.32% shares Q3 2022
ISHARES TR Portfolio share: 0.03% Portfolio value: 763K Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.40% shares Q4 2021	share	0.03%	763K	N/A	N/A	N/A	Bought +4.40% shares Q4 2021
ISHARES TR Portfolio share: 0.03% Portfolio value: 761K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.36% shares Q3 2022	share	0.03%	761K	N/A	N/A	N/A	Bought +0.36% shares Q3 2022
Vanguard Utilities Index Fund Portfolio share: 0.03% Portfolio value: 762K Avg. open price: $134.27 Current price: $153.93 P/L: +14.64% Sold -0.02% shares Q2 2022	share	0.03%	762K	$134.27	$153.93	+14.64%	Sold -0.02% shares Q2 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.03% Portfolio value: 758K Avg. open price: $42.21 Current price: $67.35 P/L: +59.55% Sold -0.13% shares Q3 2022	share	0.03%	758K	$42.21	$67.35	+59.55%	Sold -0.13% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.03% Portfolio value: 747K Avg. open price: $99.03 Current price: $208.03 P/L: +110.07% Sold -40.18% shares Q3 2022	share	0.03%	747K	$99.03	$208.03	+110.07%	Sold -40.18% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.03% Portfolio value: 747K Avg. open price: $51.03 Current price: $124.26 P/L: +143.49% Sold -11.56% shares Q3 2022	share	0.03%	747K	$51.03	$124.26	+143.49%	Sold -11.56% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.03% Portfolio value: 746K Avg. open price: $83.78 Current price: $103.62 P/L: +23.68% Sold -0.21% shares Q3 2022	share	0.03%	746K	$83.78	$103.62	+23.68%	Sold -0.21% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.03% Portfolio value: 738K Avg. open price: $124.33 Current price: $182.71 P/L: +46.95% Sold -41.85% shares Q3 2022	share	0.03%	738K	$124.33	$182.71	+46.95%	Sold -41.85% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 734K Avg. open price: $68.66 Current price: $76.24 P/L: +11.05% Bought +2.35% shares Q3 2022	share	0.03%	734K	$68.66	$76.24	+11.05%	Bought +2.35% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.03% Portfolio value: 730K Avg. open price: $38.25 Current price: $43.18 P/L: +12.90% Bought +213.90% shares Q3 2022	share	0.03%	730K	$38.25	$43.18	+12.90%	Bought +213.90% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.03% Portfolio value: 724K Avg. open price: $189.48 Current price: $294.04 P/L: +55.18% Sold -40.51% shares Q3 2022	share	0.03%	724K	$189.48	$294.04	+55.18%	Sold -40.51% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.03% Portfolio value: 723K Avg. open price: $56.82 Current price: $80.84 P/L: +42.28% Sold -31.73% shares Q3 2022	share	0.03%	723K	$56.82	$80.84	+42.28%	Sold -31.73% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.03% Portfolio value: 710K Avg. open price: $105.82 Current price: $167.59 P/L: +58.38% Bought +0.29% shares Q3 2022	share	0.03%	710K	$105.82	$167.59	+58.38%	Bought +0.29% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.03% Portfolio value: 687K Avg. open price: $165.16 Current price: $177.01 P/L: +7.17% Sold -4.22% shares Q3 2022	share	0.03%	687K	$165.16	$177.01	+7.17%	Sold -4.22% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.03% Portfolio value: 670K Avg. open price: $281.6 Current price: $368.6 P/L: +30.89% Sold -14.10% shares Q3 2022	share	0.03%	670K	$281.6	$368.6	+30.89%	Sold -14.10% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.03% Portfolio value: 669K Avg. open price: N/A Current price: $2,067.34 P/L: N/A N/A Q3 2022	share	0.03%	669K	N/A	$2,067.34	N/A	N/A Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.03% Portfolio value: 663K Avg. open price: $95.51 Current price: $104.6 P/L: +9.51% Sold -9.46% shares Q3 2022	share	0.03%	663K	$95.51	$104.6	+9.51%	Sold -9.46% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.03% Portfolio value: 639K Avg. open price: $514.64 Current price: $394.87 P/L: -23.27% Bought +2.98% shares Q3 2022	share	0.03%	639K	$514.64	$394.87	-23.27%	Bought +2.98% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.03% Portfolio value: 637K Avg. open price: $59 Current price: $120.8 P/L: +104.75% Sold -3.32% shares Q3 2022	share	0.03%	637K	$59	$120.8	+104.75%	Sold -3.32% shares Q3 2022
Vanguard Industrials Index Fund Portfolio share: 0.03% Portfolio value: 636K Avg. open price: $145.44 Current price: $189.51 P/L: +30.30% Bought +20.78% shares Q3 2022	share	0.03%	636K	$145.44	$189.51	+30.30%	Bought +20.78% shares Q3 2022
Banks—Regional BayFirst Financial Corp. Portfolio share: 0.03% Portfolio value: 631K Avg. open price: N/A Current price: $16.5 P/L: N/A N/A Q2 2022	share	0.03%	631K	N/A	$16.5	N/A	N/A Q2 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.03% Portfolio value: 627K Avg. open price: $67.87 Current price: $77.45 P/L: +14.12% Bought +1.11% shares Q3 2022	share	0.03%	627K	$67.87	$77.45	+14.12%	Bought +1.11% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.03% Portfolio value: 619K Avg. open price: $32.74 Current price: $32.06 P/L: -2.10% Sold -34.17% shares Q3 2022	share	0.03%	619K	$32.74	$32.06	-2.10%	Sold -34.17% shares Q3 2022
Vanguard Consumer Staples Fund Portfolio share: 0.03% Portfolio value: 618K Avg. open price: $179.22 Current price: $197.11 P/L: +9.98% Sold -3.49% shares Q3 2022	share	0.03%	618K	$179.22	$197.11	+9.98%	Sold -3.49% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.03% Portfolio value: 618K Avg. open price: N/A Current price: $457.96 P/L: N/A N/A Q3 2022	share	0.03%	618K	N/A	$457.96	N/A	N/A Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.03% Portfolio value: 592K Avg. open price: $399.66 Current price: $350.17 P/L: -12.38% Sold -2.27% shares Q3 2022	share	0.03%	592K	$399.66	$350.17	-12.38%	Sold -2.27% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.03% Portfolio value: 589K Avg. open price: $171.94 Current price: $155.34 P/L: -9.66% Bought +237.64% shares Q3 2022	share	0.03%	589K	$171.94	$155.34	-9.66%	Bought +237.64% shares Q3 2022
Dimensional U.S. Equity ETF Portfolio share: 0.03% Portfolio value: 589K Avg. open price: N/A Current price: $43.72 P/L: N/A N/A Q2 2022	share	0.03%	589K	N/A	$43.72	N/A	N/A Q2 2022
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio share: 0.03% Portfolio value: 576K Avg. open price: $46.94 Current price: $44.27 P/L: -5.69% Bought +0.03% shares Q3 2022	share	0.03%	576K	$46.94	$44.27	-5.69%	Bought +0.03% shares Q3 2022
NUSHARES ETF TR Portfolio share: 0.03% Portfolio value: 575K Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.86% shares Q3 2022	share	0.03%	575K	N/A	N/A	N/A	Sold -8.86% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.03% Portfolio value: 575K Avg. open price: $41.7 Current price: $76.63 P/L: +83.74% Sold -6.00% shares Q3 2022	share	0.03%	575K	$41.7	$76.63	+83.74%	Sold -6.00% shares Q3 2022
ISHARES TR Portfolio share: 0.03% Portfolio value: 562K Avg. open price: N/A Current price: N/A P/L: N/A Bought +28.15% shares Q3 2022	share	0.03%	562K	N/A	N/A	N/A	Bought +28.15% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.03% Portfolio value: 558K Avg. open price: $149.52 Current price: $74.62 P/L: -50.09% Sold -50.09% shares Q3 2022	share	0.03%	558K	$149.52	$74.62	-50.09%	Sold -50.09% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.02% Portfolio value: 552K Avg. open price: $87.76 Current price: $94.36 P/L: +7.52% Sold -18.01% shares Q3 2022	share	0.02%	552K	$87.76	$94.36	+7.52%	Sold -18.01% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.02% Portfolio value: 543K Avg. open price: $131.61 Current price: $149.46 P/L: +13.56% Sold -0.35% shares Q3 2022	share	0.02%	543K	$131.61	$149.46	+13.56%	Sold -0.35% shares Q3 2022
Resorts & Casinos Caesars Entertainment, Inc. Portfolio share: 0.02% Portfolio value: 540K Avg. open price: $77.36 Current price: $50.57 P/L: -34.63% Bought +0.02% shares Q2 2022	share	0.02%	540K	$77.36	$50.57	-34.63%	Bought +0.02% shares Q2 2022
Medical Devices Inspire Medical Systems, Inc. Portfolio share: 0.02% Portfolio value: 532K Avg. open price: $193.26 Current price: $239.01 P/L: +23.67% Sold -4.49% shares Q3 2022	share	0.02%	532K	$193.26	$239.01	+23.67%	Sold -4.49% shares Q3 2022
Dimensional US Marketwide Value ETF Portfolio share: 0.02% Portfolio value: 529K Avg. open price: N/A Current price: $34.68 P/L: N/A N/A Q2 2022	share	0.02%	529K	N/A	$34.68	N/A	N/A Q2 2022
Medical Devices Medtronic plc Portfolio share: 0.02% Portfolio value: 522K Avg. open price: $84.32 Current price: $79.2 P/L: -6.08% Bought +0.65% shares Q3 2022	share	0.02%	522K	$84.32	$79.2	-6.08%	Bought +0.65% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.02% Portfolio value: 518K Avg. open price: $136.49 Current price: $64.38 P/L: -52.84% Bought +11.16% shares Q3 2022	share	0.02%	518K	$136.49	$64.38	-52.84%	Bought +11.16% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.02% Portfolio value: 516K Avg. open price: $41.31 Current price: $67.38 P/L: +63.11% Sold -2.45% shares Q3 2022	share	0.02%	516K	$41.31	$67.38	+63.11%	Sold -2.45% shares Q3 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 0.02% Portfolio value: 507K Avg. open price: $48.56 Current price: $47 P/L: -3.21% Sold -88.98% shares Q3 2022	share	0.02%	507K	$48.56	$47	-3.21%	Sold -88.98% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 500K Avg. open price: $26.17 Current price: $35.12 P/L: +34.19% Sold -13.00% shares Q3 2022	share	0.02%	500K	$26.17	$35.12	+34.19%	Sold -13.00% shares Q3 2022
Vanguard Financials Index Fund Portfolio share: 0.02% Portfolio value: 494K Avg. open price: $55.59 Current price: $86.07 P/L: +54.82% Bought +12.32% shares Q3 2022	share	0.02%	494K	$55.59	$86.07	+54.82%	Bought +12.32% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.02% Portfolio value: 489K Avg. open price: $115.09 Current price: $248.33 P/L: +115.76% Sold -0.13% shares Q3 2022	share	0.02%	489K	$115.09	$248.33	+115.76%	Sold -0.13% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.02% Portfolio value: 482K Avg. open price: $149.87 Current price: $160.53 P/L: +7.11% Sold -0.11% shares Q3 2022	share	0.02%	482K	$149.87	$160.53	+7.11%	Sold -0.11% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.02% Portfolio value: 475K Avg. open price: $290.65 Current price: $292.55 P/L: +0.65% Sold -0.15% shares Q3 2022	share	0.02%	475K	$290.65	$292.55	+0.65%	Sold -0.15% shares Q3 2022
Vanguard International High Dividend Yield Fund Portfolio share: 0.02% Portfolio value: 473K Avg. open price: N/A Current price: $60.61 P/L: N/A Sold -63.79% shares Q3 2022	share	0.02%	473K	N/A	$60.61	N/A	Sold -63.79% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.02% Portfolio value: 466K Avg. open price: $73.4 Current price: $74.99 P/L: +2.16% Bought +48.87% shares Q3 2022	share	0.02%	466K	$73.4	$74.99	+2.16%	Bought +48.87% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.02% Portfolio value: 455K Avg. open price: $147.55 Current price: $215.91 P/L: +46.33% Sold -20.01% shares Q3 2022	share	0.02%	455K	$147.55	$215.91	+46.33%	Sold -20.01% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.02% Portfolio value: 443K Avg. open price: $203.18 Current price: $256.15 P/L: +26.07% Bought +9.29% shares Q3 2022	share	0.02%	443K	$203.18	$256.15	+26.07%	Bought +9.29% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.02% Portfolio value: 445K Avg. open price: $97.27 Current price: $47.29 P/L: -51.38% Sold -7.74% shares Q3 2022	share	0.02%	445K	$97.27	$47.29	-51.38%	Sold -7.74% shares Q3 2022
REIT—Retail Phillips Edison & Company, Inc. Portfolio share: 0.02% Portfolio value: 441K Avg. open price: $33.41 Current price: $31.93 P/L: -4.43% Bought +5.90% shares Q3 2022	share	0.02%	441K	$33.41	$31.93	-4.43%	Bought +5.90% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.02% Portfolio value: 437K Avg. open price: N/A Current price: $452.55 P/L: N/A N/A Q3 2022	share	0.02%	437K	N/A	$452.55	N/A	N/A Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 435K Avg. open price: $141.53 Current price: $142.65 P/L: +0.79% Sold -4.47% shares Q3 2022	share	0.02%	435K	$141.53	$142.65	+0.79%	Sold -4.47% shares Q3 2022
ISHARES TR Portfolio share: 0.02% Portfolio value: 434K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.02%	434K	N/A	N/A	N/A	N/A Q1 2021
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.02% Portfolio value: 430K Avg. open price: N/A Current price: $332.98 P/L: N/A N/A Q3 2022	share	0.02%	430K	N/A	$332.98	N/A	N/A Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.02% Portfolio value: 426K Avg. open price: $73.64 Current price: $89.72 P/L: +21.83% Sold -16.87% shares Q4 2021	share	0.02%	426K	$73.64	$89.72	+21.83%	Sold -16.87% shares Q4 2021
Auto Manufacturers Ford Motor Company Portfolio share: 0.02% Portfolio value: 427K Avg. open price: $14.08 Current price: $13.53 P/L: -3.92% Sold -15.98% shares Q3 2022	share	0.02%	427K	$14.08	$13.53	-3.92%	Sold -15.98% shares Q3 2022
iShares iBonds Dec 2022 Term Corporate ETF Portfolio share: 0.02% Portfolio value: 427K Avg. open price: $22.84 Current price: $25.02 P/L: +9.51% Bought +0.64% shares Q1 2022	share	0.02%	427K	$22.84	$25.02	+9.51%	Bought +0.64% shares Q1 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.02% Portfolio value: 424K Avg. open price: N/A Current price: $293.91 P/L: N/A N/A Q3 2022	share	0.02%	424K	N/A	$293.91	N/A	N/A Q3 2022
iShares iBonds Dec 2023 Term Corporate ETF Portfolio share: 0.02% Portfolio value: 418K Avg. open price: $22.5 Current price: $25 P/L: +11.11% Bought +1.30% shares Q1 2022	share	0.02%	418K	$22.5	$25	+11.11%	Bought +1.30% shares Q1 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.02% Portfolio value: 415K Avg. open price: N/A Current price: $182.59 P/L: N/A N/A Q3 2022	share	0.02%	415K	N/A	$182.59	N/A	N/A Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.02% Portfolio value: 412K Avg. open price: $51.1 Current price: $67.4 P/L: +31.89% Bought +13.23% shares Q3 2022	share	0.02%	412K	$51.1	$67.4	+31.89%	Bought +13.23% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.02% Portfolio value: 411K Avg. open price: N/A Current price: $54.14 P/L: N/A N/A Q3 2022	share	0.02%	411K	N/A	$54.14	N/A	N/A Q3 2022
iShares iBonds Dec 2024 Term Corporate ETF Portfolio share: 0.02% Portfolio value: 406K Avg. open price: $22.48 Current price: $24.45 P/L: +8.78% Bought +2.05% shares Q1 2022	share	0.02%	406K	$22.48	$24.45	+8.78%	Bought +2.05% shares Q1 2022
iShares iBonds Dec 2025 Term Corporate ETF Portfolio share: 0.02% Portfolio value: 401K Avg. open price: $22.55 Current price: $24.4 P/L: +8.18% Bought +3.69% shares Q1 2022	share	0.02%	401K	$22.55	$24.4	+8.18%	Bought +3.69% shares Q1 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.02% Portfolio value: 400K Avg. open price: $101.04 Current price: $127.99 P/L: +26.67% Sold -6.65% shares Q3 2022	share	0.02%	400K	$101.04	$127.99	+26.67%	Sold -6.65% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.02% Portfolio value: 400K Avg. open price: $74.29 Current price: $42.51 P/L: -42.78% Sold -6.70% shares Q3 2022	share	0.02%	400K	$74.29	$42.51	-42.78%	Sold -6.70% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.02% Portfolio value: 395K Avg. open price: $71.54 Current price: $94.28 P/L: +31.79% Sold -3.85% shares Q3 2022	share	0.02%	395K	$71.54	$94.28	+31.79%	Sold -3.85% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.02% Portfolio value: 393K Avg. open price: $40.16 Current price: $35.58 P/L: -11.40% Sold -10.62% shares Q3 2022	share	0.02%	393K	$40.16	$35.58	-11.40%	Sold -10.62% shares Q3 2022

Showing TOP 250 AVANTAX PLANNING PARTNERS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of AVANTAX PLANNING PARTNERS, INC.?

The biggest position of the AVANTAX PLANNING PARTNERS, INC. is Schwab U.S. Large-Cap Growth ETF (SCHG) with 15.13% portfolio share worth of 335.84M US dollars.

Top 5 AVANTAX PLANNING PARTNERS's holdings represent 48.66% of the portfolio:

Schwab U.S. Large-Cap Growth ETF (SCHG) – 15.13%
Schwab U.S. Large-Cap Value ETF (SCHV) – 13.61%
Schwab U.S. Dividend Equity ETF (SCHD) – 10.06%
SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) – 5.97%
Vanguard Short-Term Bond Index Fund (BSV) – 3.88%

Who is the portfolio manager of AVANTAX PLANNING PARTNERS, INC.?

The portfolio manager of the AVANTAX PLANNING PARTNERS, INC. is .

What is the total asset value of the AVANTAX PLANNING PARTNERS, INC. portfolio?

AVANTAX PLANNING PARTNERS, INC. total asset value (portfolio value) is 2.22B US dollars.

Who is ?

is the portfolio manager of the AVANTAX PLANNING PARTNERS, INC..

What is (AVANTAX PLANNING PARTNERS, INC.) fund performance?

AVANTAX PLANNING PARTNERS's quarterly performance is -9.48%, annualy -52.79%. In the past 3 years, the value of 's portfolio has decreased by -97%.

What is the AVANTAX PLANNING PARTNERS, INC. CIK?

AVANTAX PLANNING PARTNERS's Central Index Key is 0001005441 .