THOROUGHBRED FINANCIAL SERVICES, LLC Holdings

THOROUGHBRED FINANCIAL SERVICES, LLC is an investment fund managing more than 524.96M US dollars. The largest holdings include Apple, Microsoft and Invesco QQQ Trust. In Q3 2022 the fund bought assets of total value of 23.5M US dollars and sold assets of total value of 40.12M US dollars.

$524.95M

portfolio value

-36.17%

quarter

-209.43%

1 year

-295.88%

3 years

THOROUGHBRED FINANCIAL SERVICES, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2019	66373000	33543000
Q2 2019	69162819	43265187
Q3 2019	59868688	59181794
Q4 2019	35748000	539000
Q1 2020	10176000	28703000
Q2 2020	29904000	67684000
Q3 2020	26404000	827000
Q4 2020	58987000	3895000
Q1 2021	43085000	8720000
Q2 2021	45276000	7412000
Q3 2021	31419000	19633000
Q4 2021	90587000	25954000
Q1 2022	150685000	18925000
Q2 2022	-15387000	49564000
Q3 2022	23502000	40122000

THOROUGHBRED FINANCIAL SERVICES, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 7.56% Portfolio value: 39.71M Avg. open price: $132.66 Current price: $147.85 P/L: +11.45% Sold -0.83% shares Q3 2022	share	7.56%	39.71M	$132.66	$147.85	+11.45%	Sold -0.83% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 4.22% Portfolio value: 22.14M Avg. open price: $262.51 Current price: $253.79 P/L: -3.32% Sold -0.63% shares Q3 2022	share	4.22%	22.14M	$262.51	$253.79	-3.32%	Sold -0.63% shares Q3 2022
Invesco QQQ Trust Portfolio share: 4.04% Portfolio value: 21.19M Avg. open price: $248 Current price: $292.55 P/L: +17.96% Bought +36.46% shares Q3 2022	share	4.04%	21.19M	$248	$292.55	+17.96%	Bought +36.46% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.85% Portfolio value: 14.97M Avg. open price: $3,188.33 Current price: $94.15 P/L: -97.05% Sold -5.02% shares Q3 2022	share	2.85%	14.97M	$3,188.33	$94.15	-97.05%	Sold -5.02% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 1.92% Portfolio value: 10.06M Avg. open price: $81.39 Current price: $90.37 P/L: +11.03% Sold -2.98% shares Q3 2022	share	1.92%	10.06M	$81.39	$90.37	+11.03%	Sold -2.98% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 1.44% Portfolio value: 7.55M Avg. open price: $70.55 Current price: $79.01 P/L: +12.00% Bought +7.72% shares Q3 2022	share	1.44%	7.55M	$70.55	$79.01	+12.00%	Bought +7.72% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.30% Portfolio value: 6.81M Avg. open price: $378.79 Current price: $536.16 P/L: +41.54% Bought +0.29% shares Q3 2022	share	1.30%	6.81M	$378.79	$536.16	+41.54%	Bought +0.29% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.26% Portfolio value: 6.58M Avg. open price: $2,484.19 Current price: $99.62 P/L: -95.99% Bought +2.24% shares Q3 2022	share	1.26%	6.58M	$2,484.19	$99.62	-95.99%	Bought +2.24% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 1.24% Portfolio value: 6.50M Avg. open price: $134.62 Current price: $153.22 P/L: +13.82% Bought +0.63% shares Q3 2022	share	1.24%	6.50M	$134.62	$153.22	+13.82%	Bought +0.63% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.23% Portfolio value: 6.45M Avg. open price: $311.48 Current price: $327.99 P/L: +5.30% Bought +1.06% shares Q3 2022	share	1.23%	6.45M	$311.48	$327.99	+5.30%	Bought +1.06% shares Q3 2022
PACER FDS TR Portfolio share: 1.23% Portfolio value: 6.44M Avg. open price: N/A Current price: N/A P/L: N/A Bought +51.49% shares Q3 2022	share	1.23%	6.44M	N/A	N/A	N/A	Bought +51.49% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.20% Portfolio value: 6.30M Avg. open price: $161.64 Current price: $178.88 P/L: +10.66% Sold -0.68% shares Q3 2022	share	1.20%	6.30M	$161.64	$178.88	+10.66%	Sold -0.68% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.18% Portfolio value: 6.17M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.36% shares Q3 2022	share	1.18%	6.17M	N/A	N/A	N/A	Bought +0.36% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.16% Portfolio value: 6.10M Avg. open price: $147.02 Current price: $133.95 P/L: -8.89% Sold -1.15% shares Q3 2022	share	1.16%	6.10M	$147.02	$133.95	-8.89%	Sold -1.15% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 1.15% Portfolio value: 6.05M Avg. open price: $168.65 Current price: $203.99 P/L: +20.95% Bought +3.79% shares Q3 2022	share	1.15%	6.05M	$168.65	$203.99	+20.95%	Bought +3.79% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 1.14% Portfolio value: 6.00M Avg. open price: $42.21 Current price: $52.23 P/L: +23.75% Bought +0.92% shares Q3 2022	share	1.14%	6.00M	$42.21	$52.23	+23.75%	Bought +0.92% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.10% Portfolio value: 5.79M Avg. open price: $2,544.87 Current price: $100.05 P/L: -96.07% Bought +5.51% shares Q3 2022	share	1.10%	5.79M	$2,544.87	$100.05	-96.07%	Bought +5.51% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.99% Portfolio value: 5.20M Avg. open price: $112.37 Current price: $182.42 P/L: +62.34% Bought +1.84% shares Q3 2022	share	0.99%	5.20M	$112.37	$182.42	+62.34%	Bought +1.84% shares Q3 2022
PROSHARES TR Portfolio share: 0.93% Portfolio value: 4.88M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.87% shares Q3 2022	share	0.93%	4.88M	N/A	N/A	N/A	Sold -1.87% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.88% Portfolio value: 4.64M Avg. open price: $110.22 Current price: $82.03 P/L: -25.57% Bought +1.20% shares Q3 2022	share	0.88%	4.64M	$110.22	$82.03	-25.57%	Bought +1.20% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.87% Portfolio value: 4.58M Avg. open price: $116.5 Current price: $167.78 P/L: +44.02% Sold -2.51% shares Q3 2022	share	0.87%	4.58M	$116.5	$167.78	+44.02%	Sold -2.51% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.86% Portfolio value: 4.51M Avg. open price: $418.28 Current price: $494.53 P/L: +18.23% Bought +0.58% shares Q3 2022	share	0.86%	4.51M	$418.28	$494.53	+18.23%	Bought +0.58% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.81% Portfolio value: 4.26M Avg. open price: $336.98 Current price: $371.84 P/L: +10.34% Bought +8.19% shares Q3 2022	share	0.81%	4.26M	$336.98	$371.84	+10.34%	Bought +8.19% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.80% Portfolio value: 4.20M Avg. open price: $66.84 Current price: $111.08 P/L: +66.19% Bought +9.53% shares Q3 2022	share	0.80%	4.20M	$66.84	$111.08	+66.19%	Bought +9.53% shares Q3 2022
Invesco NASDAQ 100 ETF Portfolio share: 0.78% Portfolio value: 4.10M Avg. open price: $126.48 Current price: $120.35 P/L: -4.85% Bought +172.14% shares Q3 2022	share	0.78%	4.10M	$126.48	$120.35	-4.85%	Bought +172.14% shares Q3 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 0.77% Portfolio value: 4.06M Avg. open price: $80.27 Current price: $88.32 P/L: +10.03% Sold -4.58% shares Q3 2022	share	0.77%	4.06M	$80.27	$88.32	+10.03%	Sold -4.58% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.75% Portfolio value: 3.92M Avg. open price: $389.11 Current price: $408.71 P/L: +5.04% Bought +8.44% shares Q3 2022	share	0.75%	3.92M	$389.11	$408.71	+5.04%	Bought +8.44% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.73% Portfolio value: 3.84M Avg. open price: $41.42 Current price: $36.08 P/L: -12.89% Sold -2.51% shares Q3 2022	share	0.73%	3.84M	$41.42	$36.08	-12.89%	Sold -2.51% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.72% Portfolio value: 3.78M Avg. open price: $208.35 Current price: $217.66 P/L: +4.47% Sold -30.33% shares Q3 2022	share	0.72%	3.78M	$208.35	$217.66	+4.47%	Sold -30.33% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.72% Portfolio value: 3.76M Avg. open price: $183.1 Current price: $243.96 P/L: +33.24% Bought +1.93% shares Q3 2022	share	0.72%	3.76M	$183.1	$243.96	+33.24%	Bought +1.93% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.70% Portfolio value: 3.66M Avg. open price: $45.97 Current price: $50.68 P/L: +10.25% Bought +0.23% shares Q3 2022	share	0.70%	3.66M	$45.97	$50.68	+10.25%	Bought +0.23% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.69% Portfolio value: 3.60M Avg. open price: $264 Current price: $344.74 P/L: +30.58% Sold -0.01% shares Q3 2022	share	0.69%	3.60M	$264	$344.74	+30.58%	Sold -0.01% shares Q3 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 0.68% Portfolio value: 3.55M Avg. open price: $44.21 Current price: $46.57 P/L: +5.34% Sold -9.02% shares Q3 2022	share	0.68%	3.55M	$44.21	$46.57	+5.34%	Sold -9.02% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.66% Portfolio value: 3.47M Avg. open price: $342.6 Current price: $406.91 P/L: +18.77% Sold -1.79% shares Q3 2022	share	0.66%	3.47M	$342.6	$406.91	+18.77%	Sold -1.79% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 0.64% Portfolio value: 3.37M Avg. open price: $66.2 Current price: $60.03 P/L: -9.32% Sold -0.58% shares Q3 2022	share	0.64%	3.37M	$66.2	$60.03	-9.32%	Sold -0.58% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.61% Portfolio value: 3.21M Avg. open price: $387.31 Current price: $538.57 P/L: +39.06% Bought +0.95% shares Q3 2022	share	0.61%	3.21M	$387.31	$538.57	+39.06%	Bought +0.95% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.59% Portfolio value: 3.09M Avg. open price: $227.11 Current price: $273.4 P/L: +20.38% Bought +2.04% shares Q3 2022	share	0.59%	3.09M	$227.11	$273.4	+20.38%	Bought +2.04% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.58% Portfolio value: 3.06M Avg. open price: $74.78 Current price: $54.68 P/L: -26.88% Bought +39.64% shares Q3 2022	share	0.58%	3.06M	$74.78	$54.68	-26.88%	Bought +39.64% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.56% Portfolio value: 2.96M Avg. open price: $230.75 Current price: $374.76 P/L: +62.41% Bought +0.05% shares Q3 2022	share	0.56%	2.96M	$230.75	$374.76	+62.41%	Bought +0.05% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.56% Portfolio value: 2.93M Avg. open price: $78.63 Current price: $127.07 P/L: +61.61% Bought +0.04% shares Q3 2022	share	0.56%	2.93M	$78.63	$127.07	+61.61%	Bought +0.04% shares Q3 2022
Xtrackers MSCI EAFE Hedged Equity ETF Portfolio share: 0.55% Portfolio value: 2.89M Avg. open price: $35.57 Current price: $38 P/L: +6.83% Bought +44.94% shares Q3 2022	share	0.55%	2.89M	$35.57	$38	+6.83%	Bought +44.94% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.54% Portfolio value: 2.84M Avg. open price: $154.27 Current price: $125.66 P/L: -18.54% Sold -1.39% shares Q3 2022	share	0.54%	2.84M	$154.27	$125.66	-18.54%	Sold -1.39% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.54% Portfolio value: 2.81M Avg. open price: $121.14 Current price: $125.19 P/L: +3.34% Bought +36.86% shares Q3 2022	share	0.54%	2.81M	$121.14	$125.19	+3.34%	Bought +36.86% shares Q3 2022
VanEck Vectors Morningstar Wide Moat ETF Portfolio share: 0.52% Portfolio value: 2.71M Avg. open price: $71.09 Current price: $69.49 P/L: -2.24% Bought +31.38% shares Q3 2022	share	0.52%	2.71M	$71.09	$69.49	-2.24%	Bought +31.38% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.50% Portfolio value: 2.64M Avg. open price: $318.44 Current price: $360.06 P/L: +13.07% Sold -12.95% shares Q3 2022	share	0.50%	2.64M	$318.44	$360.06	+13.07%	Sold -12.95% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.50% Portfolio value: 2.62M Avg. open price: $105.78 Current price: $163.25 P/L: +54.33% Bought +0.97% shares Q3 2022	share	0.50%	2.62M	$105.78	$163.25	+54.33%	Bought +0.97% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.49% Portfolio value: 2.58M Avg. open price: $199.55 Current price: $218.34 P/L: +9.41% Sold -2.32% shares Q3 2022	share	0.49%	2.58M	$199.55	$218.34	+9.41%	Sold -2.32% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.48% Portfolio value: 2.53M Avg. open price: $221.7 Current price: $143.29 P/L: -35.37% Sold -14.34% shares Q3 2022	share	0.48%	2.53M	$221.7	$143.29	-35.37%	Sold -14.34% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.48% Portfolio value: 2.52M Avg. open price: $309.76 Current price: $337.35 P/L: +8.91% Sold -2.88% shares Q3 2022	share	0.48%	2.52M	$309.76	$337.35	+8.91%	Sold -2.88% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.48% Portfolio value: 2.50M Avg. open price: $161.33 Current price: $185.69 P/L: +15.10% Bought +0.73% shares Q3 2022	share	0.48%	2.50M	$161.33	$185.69	+15.10%	Bought +0.73% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.48% Portfolio value: 2.50M Avg. open price: $191.56 Current price: $196.57 P/L: +2.62% Bought +1.23% shares Q3 2022	share	0.48%	2.50M	$191.56	$196.57	+2.62%	Bought +1.23% shares Q3 2022
iShares Global 100 ETF Portfolio share: 0.47% Portfolio value: 2.47M Avg. open price: $73.25 Current price: $67.85 P/L: -7.37% Bought +19.84% shares Q3 2022	share	0.47%	2.47M	$73.25	$67.85	-7.37%	Bought +19.84% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.47% Portfolio value: 2.46M Avg. open price: $53.9 Current price: $51.43 P/L: -4.58% Sold -0.30% shares Q3 2022	share	0.47%	2.46M	$53.9	$51.43	-4.58%	Sold -0.30% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.47% Portfolio value: 2.45M Avg. open price: $222.36 Current price: $122.9 P/L: -44.73% Sold -16.69% shares Q3 2022	share	0.47%	2.45M	$222.36	$122.9	-44.73%	Sold -16.69% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.46% Portfolio value: 2.40M Avg. open price: $56.5 Current price: $49.7 P/L: -12.04% Sold -3.19% shares Q3 2022	share	0.46%	2.40M	$56.5	$49.7	-12.04%	Sold -3.19% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.43% Portfolio value: 2.27M Avg. open price: $231.59 Current price: $239.03 P/L: +3.21% Bought +3.25% shares Q3 2022	share	0.43%	2.27M	$231.59	$239.03	+3.21%	Bought +3.25% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.43% Portfolio value: 2.27M Avg. open price: $55.33 Current price: $64.35 P/L: +16.31% Bought +1.52% shares Q3 2022	share	0.43%	2.27M	$55.33	$64.35	+16.31%	Bought +1.52% shares Q3 2022
VictoryShares US EQ Income Enhanced Volatility Wtd ETF Portfolio share: 0.42% Portfolio value: 2.22M Avg. open price: $69.49 Current price: $64.5 P/L: -7.19% Bought +50.86% shares Q3 2022	share	0.42%	2.22M	$69.49	$64.5	-7.19%	Bought +50.86% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.41% Portfolio value: 2.17M Avg. open price: $78.49 Current price: $110.04 P/L: +40.20% Bought +0.49% shares Q3 2022	share	0.41%	2.17M	$78.49	$110.04	+40.20%	Bought +0.49% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.41% Portfolio value: 2.16M Avg. open price: $57.6 Current price: $56.16 P/L: -2.51% Bought +83.27% shares Q3 2022	share	0.41%	2.16M	$57.6	$56.16	-2.51%	Bought +83.27% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.41% Portfolio value: 2.15M Avg. open price: $213.04 Current price: $214.84 P/L: +0.84% Bought +2.89% shares Q3 2022	share	0.41%	2.15M	$213.04	$214.84	+0.84%	Bought +2.89% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.41% Portfolio value: 2.12M Avg. open price: $372.52 Current price: $42.8 P/L: -88.51% Sold -2.71% shares Q3 2022	share	0.41%	2.12M	$372.52	$42.8	-88.51%	Sold -2.71% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.40% Portfolio value: 2.11M Avg. open price: $400.93 Current price: $496.23 P/L: +23.77% Bought +9.01% shares Q3 2022	share	0.40%	2.11M	$400.93	$496.23	+23.77%	Bought +9.01% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.40% Portfolio value: 2.09M Avg. open price: $64.25 Current price: $118.23 P/L: +84.00% Sold -3.48% shares Q3 2022	share	0.40%	2.09M	$64.25	$118.23	+84.00%	Sold -3.48% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.39% Portfolio value: 2.04M Avg. open price: $478.38 Current price: $407.92 P/L: -14.73% Sold -2.37% shares Q3 2022	share	0.39%	2.04M	$478.38	$407.92	-14.73%	Sold -2.37% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.39% Portfolio value: 2.03M Avg. open price: $161.8 Current price: $269.9 P/L: +66.81% Sold -0.57% shares Q3 2022	share	0.39%	2.03M	$161.8	$269.9	+66.81%	Sold -0.57% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.39% Portfolio value: 2.03M Avg. open price: $87.81 Current price: $101.01 P/L: +15.03% Bought +0.43% shares Q3 2022	share	0.39%	2.03M	$87.81	$101.01	+15.03%	Bought +0.43% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.39% Portfolio value: 2.03M Avg. open price: $95.31 Current price: $102.13 P/L: +7.16% Bought +0.46% shares Q3 2022	share	0.39%	2.03M	$95.31	$102.13	+7.16%	Bought +0.46% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.39% Portfolio value: 2.02M Avg. open price: $126.61 Current price: $108.09 P/L: -14.63% Sold -0.00% shares Q3 2022	share	0.39%	2.02M	$126.61	$108.09	-14.63%	Sold -0.00% shares Q3 2022
Invesco S&P 500 Revenue ETF Portfolio share: 0.38% Portfolio value: 2.01M Avg. open price: $75.02 Current price: $78.03 P/L: +4.01% Bought +14.57% shares Q3 2022	share	0.38%	2.01M	$75.02	$78.03	+4.01%	Bought +14.57% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.38% Portfolio value: 2.01M Avg. open price: $196.6 Current price: $164.23 P/L: -16.47% Bought +4.22% shares Q3 2022	share	0.38%	2.01M	$196.6	$164.23	-16.47%	Bought +4.22% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.38% Portfolio value: 1.98M Avg. open price: $216.05 Current price: $285.51 P/L: +32.15% Bought +0.90% shares Q3 2022	share	0.38%	1.98M	$216.05	$285.51	+32.15%	Bought +0.90% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.37% Portfolio value: 1.96M Avg. open price: $244.62 Current price: $181.62 P/L: -25.75% Sold -0.29% shares Q3 2022	share	0.37%	1.96M	$244.62	$181.62	-25.75%	Sold -0.29% shares Q3 2022
Fidelity Total Bond ETF Portfolio share: 0.37% Portfolio value: 1.96M Avg. open price: $52.77 Current price: $46.05 P/L: -12.73% Bought +2.24% shares Q3 2022	share	0.37%	1.96M	$52.77	$46.05	-12.73%	Bought +2.24% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.37% Portfolio value: 1.95M Avg. open price: $246.45 Current price: $272.25 P/L: +10.47% Sold -8.65% shares Q3 2022	share	0.37%	1.95M	$246.45	$272.25	+10.47%	Sold -8.65% shares Q3 2022
Medical Devices Penumbra, Inc. Portfolio share: 0.36% Portfolio value: 1.90M Avg. open price: $253.63 Current price: $210.85 P/L: -16.87% Bought +0.40% shares Q3 2022	share	0.36%	1.90M	$253.63	$210.85	-16.87%	Bought +0.40% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.35% Portfolio value: 1.86M Avg. open price: $1,445.21 Current price: $945.07 P/L: -34.61% Sold -3.35% shares Q3 2022	share	0.35%	1.86M	$1,445.21	$945.07	-34.61%	Sold -3.35% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.35% Portfolio value: 1.85M Avg. open price: $213.24 Current price: $216.85 P/L: +1.69% Bought +2.38% shares Q3 2022	share	0.35%	1.85M	$213.24	$216.85	+1.69%	Bought +2.38% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.34% Portfolio value: 1.77M Avg. open price: $151.07 Current price: $148.94 P/L: -1.41% Sold -17.83% shares Q3 2022	share	0.34%	1.77M	$151.07	$148.94	-1.41%	Sold -17.83% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.34% Portfolio value: 1.76M Avg. open price: $19.31 Current price: $23.16 P/L: +19.91% Bought +23.93% shares Q3 2022	share	0.34%	1.76M	$19.31	$23.16	+19.91%	Bought +23.93% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.33% Portfolio value: 1.71M Avg. open price: $216.47 Current price: $234.73 P/L: +8.43% Bought +1.29% shares Q3 2022	share	0.33%	1.71M	$216.47	$234.73	+8.43%	Bought +1.29% shares Q3 2022
iShares Russell Top 200 Growth ETF Portfolio share: 0.33% Portfolio value: 1.71M Avg. open price: $133.36 Current price: $131.02 P/L: -1.75% Bought +4.12% shares Q3 2022	share	0.33%	1.71M	$133.36	$131.02	-1.75%	Bought +4.12% shares Q3 2022
ISHARES TR Portfolio share: 0.31% Portfolio value: 1.61M Avg. open price: N/A Current price: N/A P/L: N/A Sold -35.64% shares Q3 2022	share	0.31%	1.61M	N/A	N/A	N/A	Sold -35.64% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.30% Portfolio value: 1.59M Avg. open price: $159.2 Current price: $150.46 P/L: -5.49% Sold -2.24% shares Q3 2022	share	0.30%	1.59M	$159.2	$150.46	-5.49%	Sold -2.24% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.30% Portfolio value: 1.58M Avg. open price: $613.53 Current price: $560.53 P/L: -8.64% Sold -27.07% shares Q3 2022	share	0.30%	1.58M	$613.53	$560.53	-8.64%	Sold -27.07% shares Q3 2022
ISHARES TR Portfolio share: 0.30% Portfolio value: 1.57M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.85% shares Q3 2022	share	0.30%	1.57M	N/A	N/A	N/A	Sold -1.85% shares Q3 2022
Vanguard Mega Cap Index Fund Portfolio share: 0.29% Portfolio value: 1.50M Avg. open price: $108.79 Current price: $141.17 P/L: +29.76% Sold -2.95% shares Q2 2022	share	0.29%	1.50M	$108.79	$141.17	+29.76%	Sold -2.95% shares Q2 2022
Oil & Gas Refining & Marketing Delek US Holdings, Inc. Portfolio share: 0.29% Portfolio value: 1.50M Avg. open price: $16.32 Current price: $28.93 P/L: +77.24% Bought +6.70% shares Q3 2022	share	0.29%	1.50M	$16.32	$28.93	+77.24%	Bought +6.70% shares Q3 2022
ETFMG Prime Cyber Security ETF Portfolio share: 0.28% Portfolio value: 1.49M Avg. open price: $47.95 Current price: $46.88 P/L: -2.24% Bought +1.28% shares Q3 2022	share	0.28%	1.49M	$47.95	$46.88	-2.24%	Bought +1.28% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.27% Portfolio value: 1.44M Avg. open price: $226.8 Current price: $214.73 P/L: -5.32% Bought +15.75% shares Q3 2022	share	0.27%	1.44M	$226.8	$214.73	-5.32%	Bought +15.75% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.27% Portfolio value: 1.43M Avg. open price: $54.02 Current price: $90.31 P/L: +67.18% Bought +2.61% shares Q3 2022	share	0.27%	1.43M	$54.02	$90.31	+67.18%	Bought +2.61% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.27% Portfolio value: 1.42M Avg. open price: $866.39 Current price: $190.3 P/L: -78.04% Bought +1.07% shares Q3 2022	share	0.27%	1.42M	$866.39	$190.3	-78.04%	Bought +1.07% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.27% Portfolio value: 1.41M Avg. open price: $153.78 Current price: $149.88 P/L: -2.54% Sold -9.71% shares Q3 2022	share	0.27%	1.41M	$153.78	$149.88	-2.54%	Sold -9.71% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.27% Portfolio value: 1.41M Avg. open price: $135.55 Current price: $177.66 P/L: +31.07% Sold -7.60% shares Q3 2022	share	0.27%	1.41M	$135.55	$177.66	+31.07%	Sold -7.60% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.26% Portfolio value: 1.35M Avg. open price: $206.04 Current price: $224.94 P/L: +9.17% Sold -0.85% shares Q3 2022	share	0.26%	1.35M	$206.04	$224.94	+9.17%	Sold -0.85% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.26% Portfolio value: 1.34M Avg. open price: $88.14 Current price: $127.83 P/L: +45.03% Bought +0.03% shares Q3 2022	share	0.26%	1.34M	$88.14	$127.83	+45.03%	Bought +0.03% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.25% Portfolio value: 1.33M Avg. open price: $168.05 Current price: $167.26 P/L: -0.47% Sold -1.07% shares Q3 2022	share	0.25%	1.33M	$168.05	$167.26	-0.47%	Sold -1.07% shares Q3 2022
Invesco S&P 500 Equal Weight Consumer Staples ETF Portfolio share: 0.25% Portfolio value: 1.31M Avg. open price: $146.5 Current price: $177.2 P/L: +20.95% Bought +0.02% shares Q3 2022	share	0.25%	1.31M	$146.5	$177.2	+20.95%	Bought +0.02% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.25% Portfolio value: 1.29M Avg. open price: $207.94 Current price: $191.39 P/L: -7.96% Bought +1.24% shares Q2 2022	share	0.25%	1.29M	$207.94	$191.39	-7.96%	Bought +1.24% shares Q2 2022
SPDR SSGA US Large Cap Low Volatility Index ETF Portfolio share: 0.25% Portfolio value: 1.28M Avg. open price: $110.72 Current price: $141.03 P/L: +27.37% Bought +11.82% shares Q1 2022	share	0.25%	1.28M	$110.72	$141.03	+27.37%	Bought +11.82% shares Q1 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.24% Portfolio value: 1.28M Avg. open price: $92.52 Current price: $83.07 P/L: -10.22% Bought +3.58% shares Q3 2022	share	0.24%	1.28M	$92.52	$83.07	-10.22%	Bought +3.58% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.24% Portfolio value: 1.25M Avg. open price: $62.18 Current price: $68.31 P/L: +9.85% Sold -1.79% shares Q3 2022	share	0.24%	1.25M	$62.18	$68.31	+9.85%	Sold -1.79% shares Q3 2022
iShares Russell Top 200 ETF Portfolio share: 0.24% Portfolio value: 1.24M Avg. open price: $90.79 Current price: $95.86 P/L: +5.58% Bought +27.98% shares Q3 2022	share	0.24%	1.24M	$90.79	$95.86	+5.58%	Bought +27.98% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.24% Portfolio value: 1.23M Avg. open price: $310.05 Current price: $380.58 P/L: +22.75% Bought +71.01% shares Q3 2022	share	0.24%	1.23M	$310.05	$380.58	+22.75%	Bought +71.01% shares Q3 2022
Invesco S&P 500 Top 50 ETF Portfolio share: 0.23% Portfolio value: 1.21M Avg. open price: $285.84 Current price: $296.68 P/L: +3.79% Bought +0.89% shares Q3 2022	share	0.23%	1.21M	$285.84	$296.68	+3.79%	Bought +0.89% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.23% Portfolio value: 1.19M Avg. open price: $81.61 Current price: $125.98 P/L: +54.36% Sold -0.68% shares Q3 2022	share	0.23%	1.19M	$81.61	$125.98	+54.36%	Sold -0.68% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.22% Portfolio value: 1.17M Avg. open price: $100.8 Current price: $113 P/L: +12.10% Bought +6.98% shares Q3 2022	share	0.22%	1.17M	$100.8	$113	+12.10%	Bought +6.98% shares Q3 2022
ISHARES TR Portfolio share: 0.22% Portfolio value: 1.17M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.24% shares Q3 2022	share	0.22%	1.17M	N/A	N/A	N/A	Sold -0.24% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.22% Portfolio value: 1.17M Avg. open price: $747.23 Current price: $605.71 P/L: -18.94% Bought +2.06% shares Q3 2022	share	0.22%	1.17M	$747.23	$605.71	-18.94%	Bought +2.06% shares Q3 2022
VictoryShares USAA Core Intermediate-Term Bond ETF Portfolio share: 0.22% Portfolio value: 1.16M Avg. open price: $52.8 Current price: $46.41 P/L: -12.09% Sold -5.37% shares Q3 2022	share	0.22%	1.16M	$52.8	$46.41	-12.09%	Sold -5.37% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.22% Portfolio value: 1.16M Avg. open price: $81.64 Current price: $85.2 P/L: +4.37% Sold -1.75% shares Q3 2022	share	0.22%	1.16M	$81.64	$85.2	+4.37%	Sold -1.75% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.22% Portfolio value: 1.16M Avg. open price: $44.45 Current price: $43.74 P/L: -1.60% Sold -10.86% shares Q3 2022	share	0.22%	1.16M	$44.45	$43.74	-1.60%	Sold -10.86% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.22% Portfolio value: 1.15M Avg. open price: $58.74 Current price: $65.36 P/L: +11.27% Bought +0.68% shares Q3 2022	share	0.22%	1.15M	$58.74	$65.36	+11.27%	Bought +0.68% shares Q3 2022
Medical Devices STERIS plc Portfolio share: 0.22% Portfolio value: 1.15M Avg. open price: $200.31 Current price: $191.91 P/L: -4.19% Bought +0.04% shares Q3 2022	share	0.22%	1.15M	$200.31	$191.91	-4.19%	Bought +0.04% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.22% Portfolio value: 1.13M Avg. open price: $125.4 Current price: $168.63 P/L: +34.47% Sold -5.38% shares Q3 2022	share	0.22%	1.13M	$125.4	$168.63	+34.47%	Sold -5.38% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.22% Portfolio value: 1.13M Avg. open price: $123.78 Current price: $132.28 P/L: +6.87% Sold -0.29% shares Q3 2022	share	0.22%	1.13M	$123.78	$132.28	+6.87%	Sold -0.29% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.22% Portfolio value: 1.13M Avg. open price: $144.18 Current price: $142.57 P/L: -1.11% Bought +6.49% shares Q3 2022	share	0.22%	1.13M	$144.18	$142.57	-1.11%	Bought +6.49% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.21% Portfolio value: 1.10M Avg. open price: $138.4 Current price: $146 P/L: +5.49% Bought +13.85% shares Q3 2022	share	0.21%	1.10M	$138.4	$146	+5.49%	Bought +13.85% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.21% Portfolio value: 1.10M Avg. open price: $204.2 Current price: $219.16 P/L: +7.33% Bought +39.98% shares Q3 2022	share	0.21%	1.10M	$204.2	$219.16	+7.33%	Bought +39.98% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.21% Portfolio value: 1.08M Avg. open price: $62.01 Current price: $47.24 P/L: -23.82% Bought +6.13% shares Q3 2022	share	0.21%	1.08M	$62.01	$47.24	-23.82%	Bought +6.13% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.21% Portfolio value: 1.07M Avg. open price: $127.16 Current price: $74.6 P/L: -41.33% Sold -25.53% shares Q3 2022	share	0.21%	1.07M	$127.16	$74.6	-41.33%	Sold -25.53% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.20% Portfolio value: 1.04M Avg. open price: $121.43 Current price: $169.81 P/L: +39.85% Sold -0.87% shares Q3 2022	share	0.20%	1.04M	$121.43	$169.81	+39.85%	Sold -0.87% shares Q3 2022
REIT—Industrial Life Storage, Inc. Portfolio share: 0.20% Portfolio value: 1.02M Avg. open price: $143.99 Current price: $105.8 P/L: -26.52% Bought +12.24% shares Q3 2022	share	0.20%	1.02M	$143.99	$105.8	-26.52%	Bought +12.24% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.19% Portfolio value: 1.01M Avg. open price: $77.71 Current price: $69.92 P/L: -10.03% Sold -0.94% shares Q3 2022	share	0.19%	1.01M	$77.71	$69.92	-10.03%	Sold -0.94% shares Q3 2022
Building Products & Equipment Builders FirstSource, Inc. Portfolio share: 0.19% Portfolio value: 1.00M Avg. open price: $53.7 Current price: $63.11 P/L: +17.52% Bought +15.61% shares Q3 2022	share	0.19%	1.00M	$53.7	$63.11	+17.52%	Bought +15.61% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.19% Portfolio value: 1.00M Avg. open price: $348.9 Current price: $389.56 P/L: +11.66% Sold -14.63% shares Q3 2022	share	0.19%	1.00M	$348.9	$389.56	+11.66%	Sold -14.63% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.19% Portfolio value: 1.00M Avg. open price: $103.79 Current price: $48.08 P/L: -53.68% Sold -5.79% shares Q3 2022	share	0.19%	1.00M	$103.79	$48.08	-53.68%	Sold -5.79% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.19% Portfolio value: 1.00M Avg. open price: $468.14 Current price: $341.53 P/L: -27.04% Sold -6.35% shares Q3 2022	share	0.19%	1.00M	$468.14	$341.53	-27.04%	Sold -6.35% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.19% Portfolio value: 1.00M Avg. open price: $264.23 Current price: $462.53 P/L: +75.05% Bought +0.70% shares Q3 2022	share	0.19%	1.00M	$264.23	$462.53	+75.05%	Bought +0.70% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.19% Portfolio value: 981K Avg. open price: $200.03 Current price: $257 P/L: +28.48% Sold -2.14% shares Q3 2022	share	0.19%	981K	$200.03	$257	+28.48%	Sold -2.14% shares Q3 2022
iShares US Consumer Staples ETF Portfolio share: 0.19% Portfolio value: 976K Avg. open price: N/A Current price: $210.04 P/L: N/A Sold -16.27% shares Q3 2022	share	0.19%	976K	N/A	$210.04	N/A	Sold -16.27% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.18% Portfolio value: 967K Avg. open price: $148.45 Current price: $98.72 P/L: -33.50% Sold -5.78% shares Q3 2022	share	0.18%	967K	$148.45	$98.72	-33.50%	Sold -5.78% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.18% Portfolio value: 965K Avg. open price: $24.24 Current price: $32.05 P/L: +32.24% Sold -3.73% shares Q3 2022	share	0.18%	965K	$24.24	$32.05	+32.24%	Sold -3.73% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.18% Portfolio value: 964K Avg. open price: $372.46 Current price: $295.8 P/L: -20.58% Bought +1.23% shares Q1 2022	share	0.18%	964K	$372.46	$295.8	-20.58%	Bought +1.23% shares Q1 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.18% Portfolio value: 959K Avg. open price: $66.48 Current price: $81.13 P/L: +22.04% Bought +34.78% shares Q2 2022	share	0.18%	959K	$66.48	$81.13	+22.04%	Bought +34.78% shares Q2 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.18% Portfolio value: 949K Avg. open price: $217.19 Current price: $228.29 P/L: +5.11% Sold -0.02% shares Q3 2022	share	0.18%	949K	$217.19	$228.29	+5.11%	Sold -0.02% shares Q3 2022
First Trust Capital Strength ETF Portfolio share: 0.18% Portfolio value: 939K Avg. open price: $83.45 Current price: $78.75 P/L: -5.63% Bought +0.02% shares Q3 2022	share	0.18%	939K	$83.45	$78.75	-5.63%	Bought +0.02% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.18% Portfolio value: 929K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.18%	929K	N/A	N/A	N/A	N/A Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.18% Portfolio value: 922K Avg. open price: $186.98 Current price: $236.13 P/L: +26.29% Sold -3.55% shares Q3 2022	share	0.18%	922K	$186.98	$236.13	+26.29%	Sold -3.55% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.17% Portfolio value: 899K Avg. open price: $238.62 Current price: $233.17 P/L: -2.28% Bought +3.55% shares Q3 2022	share	0.17%	899K	$238.62	$233.17	-2.28%	Bought +3.55% shares Q3 2022
PROSHARES TR Portfolio share: 0.17% Portfolio value: 879K Avg. open price: N/A Current price: N/A P/L: N/A Bought +189.34% shares Q2 2022	share	0.17%	879K	N/A	N/A	N/A	Bought +189.34% shares Q2 2022
Cambria Shareholder Yield ETF Portfolio share: 0.17% Portfolio value: 872K Avg. open price: $62.97 Current price: $63.39 P/L: +0.67% Sold -0.62% shares Q3 2022	share	0.17%	872K	$62.97	$63.39	+0.67%	Sold -0.62% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.17% Portfolio value: 870K Avg. open price: $105.91 Current price: $79.62 P/L: -24.82% Sold -0.86% shares Q3 2022	share	0.17%	870K	$105.91	$79.62	-24.82%	Sold -0.86% shares Q3 2022
Invesco Dynamic Large Cap Growth ETF Portfolio share: 0.17% Portfolio value: 869K Avg. open price: $81.2 Current price: $64.46 P/L: -20.62% Bought +15.52% shares Q1 2022	share	0.17%	869K	$81.2	$64.46	-20.62%	Bought +15.52% shares Q1 2022
First Trust Managed Municipal ETF Portfolio share: 0.17% Portfolio value: 866K Avg. open price: $53.6 Current price: $50.55 P/L: -5.69% Sold -50.97% shares Q2 2022	share	0.17%	866K	$53.6	$50.55	-5.69%	Sold -50.97% shares Q2 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.16% Portfolio value: 864K Avg. open price: $94.32 Current price: $104.3 P/L: +10.58% Bought +5.47% shares Q3 2022	share	0.16%	864K	$94.32	$104.3	+10.58%	Bought +5.47% shares Q3 2022
PACER FDS TR Portfolio share: 0.16% Portfolio value: 850K Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.77% shares Q3 2022	share	0.16%	850K	N/A	N/A	N/A	Sold -6.77% shares Q3 2022
Medical Instruments & Supplies Envista Holdings Corporation Portfolio share: 0.15% Portfolio value: 808K Avg. open price: $28.75 Current price: $34.82 P/L: +21.10% Sold -2.57% shares Q3 2022	share	0.15%	808K	$28.75	$34.82	+21.10%	Sold -2.57% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.15% Portfolio value: 807K Avg. open price: $60.74 Current price: $86.52 P/L: +42.44% Sold -0.72% shares Q3 2022	share	0.15%	807K	$60.74	$86.52	+42.44%	Sold -0.72% shares Q3 2022
Vanguard Russell 2000 Index Fund Portfolio share: 0.15% Portfolio value: 799K Avg. open price: $73.77 Current price: $75.98 P/L: +3.00% Bought +114.33% shares Q3 2022	share	0.15%	799K	$73.77	$75.98	+3.00%	Bought +114.33% shares Q3 2022
Specialty Chemicals Olin Corporation Portfolio share: 0.15% Portfolio value: 779K Avg. open price: $51.94 Current price: $56.57 P/L: +8.92% Bought +3.79% shares Q3 2022	share	0.15%	779K	$51.94	$56.57	+8.92%	Bought +3.79% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.15% Portfolio value: 778K Avg. open price: $335.98 Current price: $445.61 P/L: +32.63% Sold -0.98% shares Q3 2022	share	0.15%	778K	$335.98	$445.61	+32.63%	Sold -0.98% shares Q3 2022
Schwab Fundamental U.S. Small Company Index ETF Portfolio share: 0.15% Portfolio value: 774K Avg. open price: $45.25 Current price: $50.03 P/L: +10.56% Bought +56.51% shares Q3 2022	share	0.15%	774K	$45.25	$50.03	+10.56%	Bought +56.51% shares Q3 2022
First Trust High Yield Opportunities 2027 Term Fund Portfolio share: 0.15% Portfolio value: 774K Avg. open price: $18.44 Current price: $14.38 P/L: -22.00% Sold -11.54% shares Q2 2022	share	0.15%	774K	$18.44	$14.38	-22.00%	Sold -11.54% shares Q2 2022
SPDR DoubleLine Total Return Tactical ETF Portfolio share: 0.15% Portfolio value: 769K Avg. open price: $44.24 Current price: $40.86 P/L: -7.63% Bought +10.01% shares Q3 2022	share	0.15%	769K	$44.24	$40.86	-7.63%	Bought +10.01% shares Q3 2022
Banks—Diversified HSBC Holdings plc Portfolio share: 0.15% Portfolio value: 767K Avg. open price: $33.78 Current price: $30.58 P/L: -9.47% Bought +4.81% shares Q3 2022	share	0.15%	767K	$33.78	$30.58	-9.47%	Bought +4.81% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.15% Portfolio value: 764K Avg. open price: $67.28 Current price: $71.83 P/L: +6.77% Bought +0.95% shares Q3 2022	share	0.15%	764K	$67.28	$71.83	+6.77%	Bought +0.95% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.15% Portfolio value: 762K Avg. open price: $50.68 Current price: $29.3 P/L: -42.19% Bought +3.14% shares Q3 2022	share	0.15%	762K	$50.68	$29.3	-42.19%	Bought +3.14% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.14% Portfolio value: 746K Avg. open price: $104.45 Current price: $76.55 P/L: -26.71% Sold -2.74% shares Q3 2022	share	0.14%	746K	$104.45	$76.55	-26.71%	Sold -2.74% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - October Portfolio share: 0.14% Portfolio value: 744K Avg. open price: N/A Current price: $30.64 P/L: N/A N/A Q3 2022	share	0.14%	744K	N/A	$30.64	N/A	N/A Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.14% Portfolio value: 722K Avg. open price: $81.11 Current price: $81.92 P/L: +0.99% Bought +9.17% shares Q3 2022	share	0.14%	722K	$81.11	$81.92	+0.99%	Bought +9.17% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.14% Portfolio value: 712K Avg. open price: $49.05 Current price: $35.86 P/L: -26.89% Sold -5.95% shares Q3 2022	share	0.14%	712K	$49.05	$35.86	-26.89%	Sold -5.95% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.13% Portfolio value: 688K Avg. open price: $55.75 Current price: $54.91 P/L: -1.50% Bought +74.43% shares Q3 2022	share	0.13%	688K	$55.75	$54.91	-1.50%	Bought +74.43% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.13% Portfolio value: 685K Avg. open price: $157.03 Current price: $169.37 P/L: +7.86% Sold -0.56% shares Q3 2022	share	0.13%	685K	$157.03	$169.37	+7.86%	Sold -0.56% shares Q3 2022
Invesco S&P 500 GARP ETF Portfolio share: 0.13% Portfolio value: 681K Avg. open price: $79.6 Current price: $87.61 P/L: +10.06% Bought +104.45% shares Q3 2022	share	0.13%	681K	$79.6	$87.61	+10.06%	Bought +104.45% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.13% Portfolio value: 678K Avg. open price: $15.06 Current price: $13.78 P/L: -8.48% Bought +26.15% shares Q3 2022	share	0.13%	678K	$15.06	$13.78	-8.48%	Bought +26.15% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.13% Portfolio value: 666K Avg. open price: $109.19 Current price: $165.63 P/L: +51.69% Bought +0.13% shares Q3 2022	share	0.13%	666K	$109.19	$165.63	+51.69%	Bought +0.13% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.13% Portfolio value: 664K Avg. open price: $53.46 Current price: $37.74 P/L: -29.40% Sold -15.34% shares Q3 2022	share	0.13%	664K	$53.46	$37.74	-29.40%	Sold -15.34% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.13% Portfolio value: 664K Avg. open price: $78.47 Current price: $84.9 P/L: +8.19% Bought +15.72% shares Q3 2022	share	0.13%	664K	$78.47	$84.9	+8.19%	Bought +15.72% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.13% Portfolio value: 660K Avg. open price: $155.46 Current price: $171.06 P/L: +10.04% Bought +17.97% shares Q3 2022	share	0.13%	660K	$155.46	$171.06	+10.04%	Bought +17.97% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.13% Portfolio value: 657K Avg. open price: $239.61 Current price: $327.2 P/L: +36.56% Sold -1.86% shares Q3 2022	share	0.13%	657K	$239.61	$327.2	+36.56%	Sold -1.86% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.12% Portfolio value: 649K Avg. open price: $80.8 Current price: $86.38 P/L: +6.91% Sold -8.24% shares Q3 2022	share	0.12%	649K	$80.8	$86.38	+6.91%	Sold -8.24% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.12% Portfolio value: 649K Avg. open price: $280.44 Current price: $254.07 P/L: -9.40% Sold -10.77% shares Q3 2022	share	0.12%	649K	$280.44	$254.07	-9.40%	Sold -10.77% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.12% Portfolio value: 639K Avg. open price: $76.59 Current price: $77.19 P/L: +0.78% Bought +9.11% shares Q1 2022	share	0.12%	639K	$76.59	$77.19	+0.78%	Bought +9.11% shares Q1 2022
JPMorgan U.S. Value Factor ETF Portfolio share: 0.12% Portfolio value: 637K Avg. open price: $35.9 Current price: $35.05 P/L: -2.38% Sold -15.58% shares Q3 2022	share	0.12%	637K	$35.9	$35.05	-2.38%	Sold -15.58% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.12% Portfolio value: 623K Avg. open price: $55.11 Current price: $69.54 P/L: +26.18% Bought +44.74% shares Q3 2022	share	0.12%	623K	$55.11	$69.54	+26.18%	Bought +44.74% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.12% Portfolio value: 617K Avg. open price: $76.74 Current price: $106.66 P/L: +38.99% Sold -0.22% shares Q3 2022	share	0.12%	617K	$76.74	$106.66	+38.99%	Sold -0.22% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.12% Portfolio value: 613K Avg. open price: $241.41 Current price: $181.41 P/L: -24.85% Sold -2.43% shares Q3 2022	share	0.12%	613K	$241.41	$181.41	-24.85%	Sold -2.43% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.12% Portfolio value: 612K Avg. open price: $103.29 Current price: $105.46 P/L: +2.10% Bought +4.09% shares Q3 2022	share	0.12%	612K	$103.29	$105.46	+2.10%	Bought +4.09% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.12% Portfolio value: 607K Avg. open price: $118.58 Current price: $131.57 P/L: +10.95% Bought +0.04% shares Q3 2022	share	0.12%	607K	$118.58	$131.57	+10.95%	Bought +0.04% shares Q3 2022
Distillate U.S. Fundamental Stability & Value ETF Portfolio share: 0.12% Portfolio value: 604K Avg. open price: $38.72 Current price: $42.99 P/L: +11.03% Bought +18.91% shares Q3 2022	share	0.12%	604K	$38.72	$42.99	+11.03%	Bought +18.91% shares Q3 2022
Oil & Gas Midstream Delek Logistics Partners, LP Portfolio share: 0.11% Portfolio value: 594K Avg. open price: $35.49 Current price: $50.09 P/L: +41.14% Bought +1.86% shares Q3 2022	share	0.11%	594K	$35.49	$50.09	+41.14%	Bought +1.86% shares Q3 2022
CHORD ENERGY CORPORATION Portfolio share: 0.11% Portfolio value: 594K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.75% shares Q3 2022	share	0.11%	594K	N/A	N/A	N/A	Bought +1.75% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.11% Portfolio value: 592K Avg. open price: $94.85 Current price: $105.05 P/L: +10.76% Sold -1.21% shares Q3 2022	share	0.11%	592K	$94.85	$105.05	+10.76%	Sold -1.21% shares Q3 2022
T. Rowe Price Dividend Growth ETF Portfolio share: 0.11% Portfolio value: 592K Avg. open price: $29.78 Current price: $32.84 P/L: +10.28% Bought +21.94% shares Q3 2022	share	0.11%	592K	$29.78	$32.84	+10.28%	Bought +21.94% shares Q3 2022
Oil & Gas Integrated Petróleo Brasileiro S.A. - Petrobras Portfolio share: 0.11% Portfolio value: 577K Avg. open price: $14.8 Current price: $11.61 P/L: -21.55% Sold -9.19% shares Q3 2022	share	0.11%	577K	$14.8	$11.61	-21.55%	Sold -9.19% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.11% Portfolio value: 577K Avg. open price: $95.96 Current price: $102.58 P/L: +6.90% Bought +0.07% shares Q3 2022	share	0.11%	577K	$95.96	$102.58	+6.90%	Bought +0.07% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.11% Portfolio value: 571K Avg. open price: $239.65 Current price: $252.38 P/L: +5.31% Sold -0.54% shares Q3 2022	share	0.11%	571K	$239.65	$252.38	+5.31%	Sold -0.54% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.11% Portfolio value: 568K Avg. open price: $132.92 Current price: $158.38 P/L: +19.15% Bought +16.95% shares Q1 2022	share	0.11%	568K	$132.92	$158.38	+19.15%	Bought +16.95% shares Q1 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.11% Portfolio value: 567K Avg. open price: $148.78 Current price: $106.71 P/L: -28.28% Sold -43.45% shares Q3 2022	share	0.11%	567K	$148.78	$106.71	-28.28%	Sold -43.45% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.11% Portfolio value: 560K Avg. open price: $122.44 Current price: $85.16 P/L: -30.45% Bought +9.25% shares Q3 2022	share	0.11%	560K	$122.44	$85.16	-30.45%	Bought +9.25% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.11% Portfolio value: 558K Avg. open price: $392.05 Current price: $545.6 P/L: +39.17% Bought +4.95% shares Q3 2022	share	0.11%	558K	$392.05	$545.6	+39.17%	Bought +4.95% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.11% Portfolio value: 555K Avg. open price: $173.2 Current price: $164.16 P/L: -5.22% Sold -1.86% shares Q3 2022	share	0.11%	555K	$173.2	$164.16	-5.22%	Sold -1.86% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.11% Portfolio value: 553K Avg. open price: $54.58 Current price: $51.5 P/L: -5.64% Bought +0.45% shares Q3 2022	share	0.11%	553K	$54.58	$51.5	-5.64%	Bought +0.45% shares Q3 2022
Xtrackers MSCI All World ex U.S. Hedged Equity ETF Portfolio share: 0.11% Portfolio value: 552K Avg. open price: $29.36 Current price: $31.19 P/L: +6.23% Bought +10.48% shares Q3 2022	share	0.11%	552K	$29.36	$31.19	+6.23%	Bought +10.48% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.10% Portfolio value: 548K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.10%	548K	N/A	N/A	N/A	N/A Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.10% Portfolio value: 545K Avg. open price: $135.52 Current price: $137.93 P/L: +1.78% Sold -6.36% shares Q3 2022	share	0.10%	545K	$135.52	$137.93	+1.78%	Sold -6.36% shares Q3 2022
Fidelity Nasdaq Composite Index ETF Portfolio share: 0.10% Portfolio value: 543K Avg. open price: $40.93 Current price: $45.09 P/L: +10.17% Bought +57.90% shares Q3 2022	share	0.10%	543K	$40.93	$45.09	+10.17%	Bought +57.90% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.10% Portfolio value: 543K Avg. open price: $204.62 Current price: $255.74 P/L: +24.98% Bought +3.10% shares Q3 2022	share	0.10%	543K	$204.62	$255.74	+24.98%	Bought +3.10% shares Q3 2022
Electrical Equipment & Parts ABB Ltd Portfolio share: 0.10% Portfolio value: 542K Avg. open price: $33.75 Current price: $31.63 P/L: -6.29% Sold -8.18% shares Q3 2022	share	0.10%	542K	$33.75	$31.63	-6.29%	Sold -8.18% shares Q3 2022
Insurance Brokers Willis Towers Watson Public Limited Company Portfolio share: 0.10% Portfolio value: 540K Avg. open price: $236.22 Current price: $247.56 P/L: +4.80% Sold -5.91% shares Q3 2022	share	0.10%	540K	$236.22	$247.56	+4.80%	Sold -5.91% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.10% Portfolio value: 529K Avg. open price: $154.25 Current price: $156.75 P/L: +1.62% Sold -9.50% shares Q3 2022	share	0.10%	529K	$154.25	$156.75	+1.62%	Sold -9.50% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.10% Portfolio value: 529K Avg. open price: $249.01 Current price: $261.05 P/L: +4.84% Sold -2.58% shares Q3 2022	share	0.10%	529K	$249.01	$261.05	+4.84%	Sold -2.58% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.10% Portfolio value: 526K Avg. open price: $59.2 Current price: $45.64 P/L: -22.91% Sold -0.25% shares Q3 2022	share	0.10%	526K	$59.2	$45.64	-22.91%	Sold -0.25% shares Q3 2022
Invesco S&P 500 Equal Weight Technology ETF Portfolio share: 0.10% Portfolio value: 524K Avg. open price: N/A Current price: $261.87 P/L: N/A Sold -36.46% shares Q3 2022	share	0.10%	524K	N/A	$261.87	N/A	Sold -36.46% shares Q3 2022
First Trust Preferred Securities and Income ETF Portfolio share: 0.10% Portfolio value: 514K Avg. open price: $17.65 Current price: $17.08 P/L: -3.22% Bought +0.09% shares Q3 2022	share	0.10%	514K	$17.65	$17.08	-3.22%	Bought +0.09% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.10% Portfolio value: 506K Avg. open price: $120.07 Current price: $148.67 P/L: +23.82% Sold -8.00% shares Q3 2022	share	0.10%	506K	$120.07	$148.67	+23.82%	Sold -8.00% shares Q3 2022
JPMorgan Diversified Return U.S. Small Cap Equity ETF Portfolio share: 0.10% Portfolio value: 502K Avg. open price: $42.42 Current price: $41.8 P/L: -1.47% Bought +7.23% shares Q3 2022	share	0.10%	502K	$42.42	$41.8	-1.47%	Bought +7.23% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.10% Portfolio value: 501K Avg. open price: $563.09 Current price: $712.98 P/L: +26.62% Bought +0.22% shares Q3 2022	share	0.10%	501K	$563.09	$712.98	+26.62%	Bought +0.22% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.09% Portfolio value: 485K Avg. open price: $375.97 Current price: $300.13 P/L: -20.17% Bought +0.11% shares Q3 2022	share	0.09%	485K	$375.97	$300.13	-20.17%	Bought +0.11% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.09% Portfolio value: 484K Avg. open price: $102.3 Current price: $98.68 P/L: -3.54% Bought +52.94% shares Q3 2022	share	0.09%	484K	$102.3	$98.68	-3.54%	Bought +52.94% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.09% Portfolio value: 484K Avg. open price: $76.6 Current price: $77.31 P/L: +0.93% Sold -33.61% shares Q3 2022	share	0.09%	484K	$76.6	$77.31	+0.93%	Sold -33.61% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.09% Portfolio value: 471K Avg. open price: $294.76 Current price: $297.38 P/L: +0.89% Bought +0.05% shares Q3 2022	share	0.09%	471K	$294.76	$297.38	+0.89%	Bought +0.05% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.09% Portfolio value: 471K Avg. open price: $134.11 Current price: $112.2 P/L: -16.34% Bought +0.02% shares Q3 2022	share	0.09%	471K	$134.11	$112.2	-16.34%	Bought +0.02% shares Q3 2022
INVESCO EXCH TRD SLF IDX FD Portfolio share: 0.09% Portfolio value: 462K Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.57% shares Q3 2022	share	0.09%	462K	N/A	N/A	N/A	Sold -8.57% shares Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.09% Portfolio value: 458K Avg. open price: $64.58 Current price: $54.49 P/L: -15.62% Bought +20.84% shares Q3 2022	share	0.09%	458K	$64.58	$54.49	-15.62%	Bought +20.84% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.09% Portfolio value: 458K Avg. open price: $156.81 Current price: $74.67 P/L: -52.38% Sold -48.55% shares Q3 2022	share	0.09%	458K	$156.81	$74.67	-52.38%	Sold -48.55% shares Q3 2022
Packaging & Containers International Paper Company Portfolio share: 0.09% Portfolio value: 452K Avg. open price: $44.71 Current price: $37.1 P/L: -17.03% Bought +79.49% shares Q3 2022	share	0.09%	452K	$44.71	$37.1	-17.03%	Bought +79.49% shares Q3 2022
Aerospace & Defense HEICO Corporation Portfolio share: 0.09% Portfolio value: 451K Avg. open price: $117.51 Current price: $164.7 P/L: +40.15% Bought +0.90% shares Q3 2022	share	0.09%	451K	$117.51	$164.7	+40.15%	Bought +0.90% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.09% Portfolio value: 450K Avg. open price: $618.24 Current price: $457.67 P/L: -25.97% Sold -1.83% shares Q3 2022	share	0.09%	450K	$618.24	$457.67	-25.97%	Sold -1.83% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.09% Portfolio value: 446K Avg. open price: $259.74 Current price: $201.11 P/L: -22.57% Sold -41.10% shares Q3 2022	share	0.09%	446K	$259.74	$201.11	-22.57%	Sold -41.10% shares Q3 2022
Invesco S&P MidCap Quality ETF Portfolio share: 0.08% Portfolio value: 445K Avg. open price: $75.54 Current price: $74.4 P/L: -1.51% Sold -4.46% shares Q3 2022	share	0.08%	445K	$75.54	$74.4	-1.51%	Sold -4.46% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.08% Portfolio value: 444K Avg. open price: $175.25 Current price: $284.28 P/L: +62.22% Sold -19.49% shares Q3 2022	share	0.08%	444K	$175.25	$284.28	+62.22%	Sold -19.49% shares Q3 2022
Amplify CWP Enhanced Dividend Income ETF Portfolio share: 0.08% Portfolio value: 444K Avg. open price: N/A Current price: $37 P/L: N/A N/A Q3 2022	share	0.08%	444K	N/A	$37	N/A	N/A Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.08% Portfolio value: 442K Avg. open price: $232.5 Current price: $231.03 P/L: -0.63% Bought +72.86% shares Q3 2022	share	0.08%	442K	$232.5	$231.03	-0.63%	Bought +72.86% shares Q3 2022
Software—Application Datadog, Inc. Portfolio share: 0.08% Portfolio value: 437K Avg. open price: N/A Current price: $74.71 P/L: N/A N/A Q3 2022	share	0.08%	437K	N/A	$74.71	N/A	N/A Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.08% Portfolio value: 437K Avg. open price: $61.51 Current price: $53.83 P/L: -12.48% Bought +2.85% shares Q3 2022	share	0.08%	437K	$61.51	$53.83	-12.48%	Bought +2.85% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.08% Portfolio value: 434K Avg. open price: $196.76 Current price: $189.39 P/L: -3.75% Bought +2.95% shares Q3 2022	share	0.08%	434K	$196.76	$189.39	-3.75%	Bought +2.95% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.08% Portfolio value: 432K Avg. open price: $75.24 Current price: $44.72 P/L: -40.56% Sold -34.96% shares Q3 2022	share	0.08%	432K	$75.24	$44.72	-40.56%	Sold -34.96% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.08% Portfolio value: 429K Avg. open price: $613.87 Current price: $858.41 P/L: +39.84% Bought +7.38% shares Q3 2022	share	0.08%	429K	$613.87	$858.41	+39.84%	Bought +7.38% shares Q3 2022
Leisure Vista Outdoor Inc. Portfolio share: 0.08% Portfolio value: 428K Avg. open price: $45.23 Current price: $28.38 P/L: -37.25% Sold -32.67% shares Q3 2022	share	0.08%	428K	$45.23	$28.38	-37.25%	Sold -32.67% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.08% Portfolio value: 427K Avg. open price: $62.46 Current price: $67.34 P/L: +7.82% Sold -1.56% shares Q3 2022	share	0.08%	427K	$62.46	$67.34	+7.82%	Sold -1.56% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.08% Portfolio value: 421K Avg. open price: $36.45 Current price: $34 P/L: -6.73% Sold -1.74% shares Q3 2022	share	0.08%	421K	$36.45	$34	-6.73%	Sold -1.74% shares Q3 2022
iShares Semiconductor ETF Portfolio share: 0.08% Portfolio value: 420K Avg. open price: $521.27 Current price: $380.89 P/L: -26.93% Sold -4.07% shares Q3 2022	share	0.08%	420K	$521.27	$380.89	-26.93%	Sold -4.07% shares Q3 2022
Chemicals Huntsman Corporation Portfolio share: 0.08% Portfolio value: 416K Avg. open price: N/A Current price: $28.34 P/L: N/A Sold -11.87% shares Q3 2022	share	0.08%	416K	N/A	$28.34	N/A	Sold -11.87% shares Q3 2022
Janus Henderson Short Duration Income ETF Portfolio share: 0.08% Portfolio value: 412K Avg. open price: $49.64 Current price: $48.6 P/L: -2.10% Sold -70.60% shares Q3 2022	share	0.08%	412K	$49.64	$48.6	-2.10%	Sold -70.60% shares Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 0.08% Portfolio value: 401K Avg. open price: $45.22 Current price: $39.75 P/L: -12.09% Sold -19.61% shares Q3 2022	share	0.08%	401K	$45.22	$39.75	-12.09%	Sold -19.61% shares Q3 2022
Internet Retail Sea Limited Portfolio share: 0.08% Portfolio value: 397K Avg. open price: $231.91 Current price: $61.38 P/L: -73.53% Sold -0.55% shares Q3 2022	share	0.08%	397K	$231.91	$61.38	-73.53%	Sold -0.55% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.08% Portfolio value: 394K Avg. open price: $198.01 Current price: $126.01 P/L: -36.36% Sold -24.97% shares Q3 2022	share	0.08%	394K	$198.01	$126.01	-36.36%	Sold -24.97% shares Q3 2022
Schwab Fundamental U.S. Large Company Index ETF Portfolio share: 0.07% Portfolio value: 388K Avg. open price: $58.5 Current price: $56.33 P/L: -3.71% Sold -11.87% shares Q3 2022	share	0.07%	388K	$58.5	$56.33	-3.71%	Sold -11.87% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.07% Portfolio value: 380K Avg. open price: $300.69 Current price: $348.17 P/L: +15.79% Bought +9.87% shares Q3 2022	share	0.07%	380K	$300.69	$348.17	+15.79%	Bought +9.87% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.07% Portfolio value: 374K Avg. open price: N/A Current price: $35.25 P/L: N/A Sold -13.41% shares Q3 2022	share	0.07%	374K	N/A	$35.25	N/A	Sold -13.41% shares Q3 2022
ISHARES TR Portfolio share: 0.07% Portfolio value: 371K Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.02% shares Q2 2022	share	0.07%	371K	N/A	N/A	N/A	Sold -9.02% shares Q2 2022
Industrial Distribution Pool Corporation Portfolio share: 0.07% Portfolio value: 368K Avg. open price: $443.08 Current price: $330.43 P/L: -25.42% Sold -1.45% shares Q3 2022	share	0.07%	368K	$443.08	$330.43	-25.42%	Sold -1.45% shares Q3 2022
SPDR SER TR Portfolio share: 0.07% Portfolio value: 368K Avg. open price: $29.84 Current price: $26.67 P/L: -10.62% Bought +2.64% shares Q2 2022	share	0.07%	368K	$29.84	$26.67	-10.62%	Bought +2.64% shares Q2 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.07% Portfolio value: 357K Avg. open price: $293.33 Current price: $274.23 P/L: -6.51% Sold -36.80% shares Q3 2022	share	0.07%	357K	$293.33	$274.23	-6.51%	Sold -36.80% shares Q3 2022
REIT—Diversified STORE Capital Corporation Portfolio share: 0.07% Portfolio value: 357K Avg. open price: $29.48 Current price: $31.84 P/L: +7.99% Bought +22.88% shares Q3 2022	share	0.07%	357K	$29.48	$31.84	+7.99%	Bought +22.88% shares Q3 2022
WisdomTree U.S. Quality Dividend Growth Fund Portfolio share: 0.07% Portfolio value: 356K Avg. open price: $48.44 Current price: $63.51 P/L: +31.10% N/A Q3 2022	share	0.07%	356K	$48.44	$63.51	+31.10%	N/A Q3 2022
First Trust Dorsey Wright Focus 5 ETF Portfolio share: 0.07% Portfolio value: 353K Avg. open price: N/A Current price: $48.89 P/L: N/A Sold -11.06% shares Q2 2022	share	0.07%	353K	N/A	$48.89	N/A	Sold -11.06% shares Q2 2022
iShares U.S. Medical Devices ETF Portfolio share: 0.07% Portfolio value: 352K Avg. open price: $65.36 Current price: $53.63 P/L: -17.95% Bought +0.01% shares Q3 2022	share	0.07%	352K	$65.36	$53.63	-17.95%	Bought +0.01% shares Q3 2022

Showing TOP 250 THOROUGHBRED FINANCIAL SERVICES's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of THOROUGHBRED FINANCIAL SERVICES, LLC?

The biggest position of the THOROUGHBRED FINANCIAL SERVICES, LLC is Apple Inc. (AAPL) with 7.56% portfolio share worth of 39.71M US dollars.

Top 5 THOROUGHBRED FINANCIAL SERVICES's holdings represent 20.59% of the portfolio:

Apple Inc. (AAPL) – 7.56%
Microsoft Corporation (MSFT) – 4.22%
Invesco QQQ Trust (QQQ) – 4.04%
Amazon.com, Inc. (AMZN) – 2.85%
iShares Core S&P Total U.S. Stock Market ETF (ITOT) – 1.92%

Who is the portfolio manager of THOROUGHBRED FINANCIAL SERVICES, LLC?

The portfolio manager of the THOROUGHBRED FINANCIAL SERVICES, LLC is .

What is the total asset value of the THOROUGHBRED FINANCIAL SERVICES, LLC portfolio?

THOROUGHBRED FINANCIAL SERVICES, LLC total asset value (portfolio value) is 524.96M US dollars.

Who is ?

is the portfolio manager of the THOROUGHBRED FINANCIAL SERVICES, LLC.

What is (THOROUGHBRED FINANCIAL SERVICES, LLC) fund performance?

THOROUGHBRED FINANCIAL SERVICES's quarterly performance is -36.17%, annualy -209.43%. In the past 3 years, the value of 's portfolio has decreased by -296%.

What is the THOROUGHBRED FINANCIAL SERVICES, LLC CIK?

THOROUGHBRED FINANCIAL SERVICES's Central Index Key is 0001091370 .