WRAPMANAGER INC Holdings

WRAPMANAGER INC is an investment fund managing more than 296.26M US dollars. The largest holdings include iShares Core U.S. Aggregate Bond ETF, SPDR Portfolio Intermediate Term Corporate Bond ETF and ISHARES. In Q3 2022 the fund bought assets of total value of 28.92M US dollars and sold assets of total value of 53.18M US dollars.

$296.25M

portfolio value

-26.54%

quarter

-85.91%

1 year

-89.96%

3 years

-86.73%

5 years

WRAPMANAGER INC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	38476000	20398000
Q2 2016	32467000	12647000
Q3 2016	21417000	8295000
Q4 2016	28916000	26143000
Q1 2017	40281000	27738000
Q2 2017	24440000	9120000
Q3 2017	15563000	6182000
Q4 2017	26923000	18955000
Q1 2018	119508000	123538000
Q2 2018	49932000	51470000
Q3 2018	34475000	19662000
Q4 2018	37809000	66846000
Q1 2019	56033000	35544000
Q2 2019	22551000	17032000
Q3 2019	20734000	25551000
Q4 2019	34189000	19190000
Q1 2020	20644000	112735000
Q2 2020	76938000	30921000
Q3 2020	35120000	5924000
Q4 2020	51523000	8225000
Q1 2021	34648000	16873000
Q2 2021	36687000	8999000
Q3 2021	20018000	24632000
Q4 2021	33958000	15846000
Q1 2022	13578000	40333000
Q2 2022	-2785000	49210000
Q3 2022	28916000	53184000

WRAPMANAGER INC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Core U.S. Aggregate Bond ETF Portfolio share: 5.20% Portfolio value: 15.39M Avg. open price: $96.24 Current price: $98.54 P/L: +2.39% N/A Q3 2022	share	5.20%	15.39M	$96.24	$98.54	+2.39%	N/A Q3 2022
SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio share: 5.12% Portfolio value: 15.17M Avg. open price: $32.15 Current price: $32.1 P/L: -0.16% Bought +33.03% shares Q3 2022	share	5.12%	15.17M	$32.15	$32.1	-0.16%	Bought +33.03% shares Q3 2022
ISHARES INC Portfolio share: 2.75% Portfolio value: 8.16M Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.47% shares Q3 2022	share	2.75%	8.16M	N/A	N/A	N/A	Sold -6.47% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 2.75% Portfolio value: 8.13M Avg. open price: $37.2 Current price: $53.84 P/L: +44.72% Bought +8.10% shares Q3 2022	share	2.75%	8.13M	$37.2	$53.84	+44.72%	Bought +8.10% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 2.27% Portfolio value: 6.71M Avg. open price: $31.09 Current price: $40 P/L: +28.66% Sold -4.66% shares Q3 2022	share	2.27%	6.71M	$31.09	$40	+28.66%	Sold -4.66% shares Q3 2022
Invesco Treasury Collateral ETF Portfolio share: 2.22% Portfolio value: 6.57M Avg. open price: $105.58 Current price: $105.41 P/L: -0.16% Bought +40.48% shares Q3 2022	share	2.22%	6.57M	$105.58	$105.41	-0.16%	Bought +40.48% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 2.11% Portfolio value: 6.25M Avg. open price: $29.5 Current price: $29.38 P/L: -0.41% Bought +25.88% shares Q3 2022	share	2.11%	6.25M	$29.5	$29.38	-0.41%	Bought +25.88% shares Q3 2022
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio share: 2.07% Portfolio value: 6.13M Avg. open price: $32.08 Current price: $44 P/L: +37.18% Sold -0.74% shares Q3 2022	share	2.07%	6.13M	$32.08	$44	+37.18%	Sold -0.74% shares Q3 2022
VanEck Fallen Angel High Yield Bond ETF Portfolio share: 1.88% Portfolio value: 5.58M Avg. open price: $28.02 Current price: $27.19 P/L: -2.98% Sold -3.47% shares Q3 2022	share	1.88%	5.58M	$28.02	$27.19	-2.98%	Sold -3.47% shares Q3 2022
SPDR Portfolio S&P 600 Small Cap ETF Portfolio share: 1.86% Portfolio value: 5.50M Avg. open price: $28.89 Current price: $38.79 P/L: +34.26% Sold -1.55% shares Q3 2022	share	1.86%	5.50M	$28.89	$38.79	+34.26%	Sold -1.55% shares Q3 2022
iShares ESG Aware MSCI USA Small-Cap ETF Portfolio share: 1.85% Portfolio value: 5.48M Avg. open price: $30.2 Current price: $34.29 P/L: +13.53% Bought +0.79% shares Q3 2022	share	1.85%	5.48M	$30.2	$34.29	+13.53%	Bought +0.79% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 1.83% Portfolio value: 5.43M Avg. open price: $27.98 Current price: $30.49 P/L: +8.96% Bought +0.15% shares Q3 2022	share	1.83%	5.43M	$27.98	$30.49	+8.96%	Bought +0.15% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.80% Portfolio value: 5.32M Avg. open price: $3,188.64 Current price: $91.02 P/L: -97.15% Sold -1.50% shares Q3 2022	share	1.80%	5.32M	$3,188.64	$91.02	-97.15%	Sold -1.50% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 1.75% Portfolio value: 5.18M Avg. open price: $35.27 Current price: $34.16 P/L: -3.15% Sold -4.17% shares Q3 2022	share	1.75%	5.18M	$35.27	$34.16	-3.15%	Sold -4.17% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.73% Portfolio value: 5.13M Avg. open price: $125.51 Current price: $250.2 P/L: +99.34% Bought +2.77% shares Q3 2022	share	1.73%	5.13M	$125.51	$250.2	+99.34%	Bought +2.77% shares Q3 2022
ISHARES TR Portfolio share: 1.66% Portfolio value: 4.91M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.11% shares Q3 2022	share	1.66%	4.91M	N/A	N/A	N/A	Sold -2.11% shares Q3 2022
iShares ESG Aware MSCI EAFE ETF Portfolio share: 1.42% Portfolio value: 4.19M Avg. open price: $67.96 Current price: $67.07 P/L: -1.31% Sold -1.09% shares Q3 2022	share	1.42%	4.19M	$67.96	$67.07	-1.31%	Sold -1.09% shares Q3 2022
iShares ESG Aware MSCI EM ETF Portfolio share: 1.38% Portfolio value: 4.10M Avg. open price: $34.04 Current price: $31.08 P/L: -8.69% Sold -2.90% shares Q3 2022	share	1.38%	4.10M	$34.04	$31.08	-8.69%	Sold -2.90% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.20% Portfolio value: 3.55M Avg. open price: $230.44 Current price: $535.04 P/L: +132.18% Sold -11.56% shares Q3 2022	share	1.20%	3.55M	$230.44	$535.04	+132.18%	Sold -11.56% shares Q3 2022
iShares MBS ETF Portfolio share: 1.17% Portfolio value: 3.47M Avg. open price: $106.44 Current price: $93.8 P/L: -11.88% Sold -2.06% shares Q3 2022	share	1.17%	3.47M	$106.44	$93.8	-11.88%	Sold -2.06% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 1.08% Portfolio value: 3.20M Avg. open price: $100.92 Current price: $86.09 P/L: -14.69% Bought +0.03% shares Q3 2022	share	1.08%	3.20M	$100.92	$86.09	-14.69%	Bought +0.03% shares Q3 2022
NUSHARES ETF TR Portfolio share: 1.07% Portfolio value: 3.18M Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.68% shares Q3 2022	share	1.07%	3.18M	N/A	N/A	N/A	Bought +6.68% shares Q3 2022
NUSHARES ETF TR Portfolio share: 1.05% Portfolio value: 3.11M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.62% shares Q3 2022	share	1.05%	3.11M	N/A	N/A	N/A	Sold -1.62% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.05% Portfolio value: 3.10M Avg. open price: $89.42 Current price: $146.61 P/L: +63.96% Bought +14.05% shares Q3 2022	share	1.05%	3.10M	$89.42	$146.61	+63.96%	Bought +14.05% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.04% Portfolio value: 3.08M Avg. open price: $1,131.85 Current price: $99.87 P/L: -91.18% Sold -10.11% shares Q3 2022	share	1.04%	3.08M	$1,131.85	$99.87	-91.18%	Sold -10.11% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.91% Portfolio value: 2.68M Avg. open price: $133 Current price: $213.68 P/L: +60.66% Sold -4.52% shares Q3 2022	share	0.91%	2.68M	$133	$213.68	+60.66%	Sold -4.52% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.78% Portfolio value: 2.31M Avg. open price: $155.05 Current price: $198.47 P/L: +28.01% Sold -11.34% shares Q3 2022	share	0.78%	2.31M	$155.05	$198.47	+28.01%	Sold -11.34% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.77% Portfolio value: 2.28M Avg. open price: $235.71 Current price: $356.09 P/L: +51.07% Sold -4.17% shares Q3 2022	share	0.77%	2.28M	$235.71	$356.09	+51.07%	Sold -4.17% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.71% Portfolio value: 2.10M Avg. open price: $87.21 Current price: $105.38 P/L: +20.84% Sold -4.85% shares Q3 2022	share	0.71%	2.10M	$87.21	$105.38	+20.84%	Sold -4.85% shares Q3 2022
iShares iBonds Dec 2023 Term Corporate ETF Portfolio share: 0.69% Portfolio value: 2.04M Avg. open price: $22.79 Current price: $25 P/L: +9.67% Bought +8.12% shares Q3 2022	share	0.69%	2.04M	$22.79	$25	+9.67%	Bought +8.12% shares Q3 2022
iShares iBonds Dec 2024 Term Corporate ETF Portfolio share: 0.68% Portfolio value: 2.00M Avg. open price: $22.62 Current price: $24.44 P/L: +8.03% Bought +8.25% shares Q3 2022	share	0.68%	2.00M	$22.62	$24.44	+8.03%	Bought +8.25% shares Q3 2022
Invesco S&P 500 Quality ETF Portfolio share: 0.67% Portfolio value: 1.98M Avg. open price: $34.96 Current price: $45.54 P/L: +30.25% Bought +1.56% shares Q3 2022	share	0.67%	1.98M	$34.96	$45.54	+30.25%	Bought +1.56% shares Q3 2022
iShares iBonds Dec 2025 Term Corporate ETF Portfolio share: 0.66% Portfolio value: 1.95M Avg. open price: $22.46 Current price: $24.38 P/L: +8.55% Bought +8.20% shares Q3 2022	share	0.66%	1.95M	$22.46	$24.38	+8.55%	Bought +8.20% shares Q3 2022
iShares Aaa - A Rated Corporate Bond ETF Portfolio share: 0.66% Portfolio value: 1.95M Avg. open price: $53.58 Current price: $47.34 P/L: -11.64% Bought +19.90% shares Q3 2022	share	0.66%	1.95M	$53.58	$47.34	-11.64%	Bought +19.90% shares Q3 2022
iShares iBonds Dec 2026 Term Corporate ETF Portfolio share: 0.64% Portfolio value: 1.90M Avg. open price: $22.97 Current price: $23.46 P/L: +2.15% Bought +7.73% shares Q3 2022	share	0.64%	1.90M	$22.97	$23.46	+2.15%	Bought +7.73% shares Q3 2022
iShares iBonds Dec 2027 Term Corporate ETF Portfolio share: 0.64% Portfolio value: 1.88M Avg. open price: $24.67 Current price: $23.49 P/L: -4.76% Bought +7.59% shares Q3 2022	share	0.64%	1.88M	$24.67	$23.49	-4.76%	Bought +7.59% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.62% Portfolio value: 1.84M Avg. open price: $245.31 Current price: $334.28 P/L: +36.27% Sold -7.82% shares Q3 2022	share	0.62%	1.84M	$245.31	$334.28	+36.27%	Sold -7.82% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.62% Portfolio value: 1.82M Avg. open price: $101.48 Current price: $131.37 P/L: +29.46% Bought +35.04% shares Q3 2022	share	0.62%	1.82M	$101.48	$131.37	+29.46%	Bought +35.04% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.60% Portfolio value: 1.77M Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -1.99% shares Q3 2022	share	0.60%	1.77M	N/A	$122.43	N/A	Sold -1.99% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.60% Portfolio value: 1.76M Avg. open price: $157.07 Current price: $292.93 P/L: +86.50% Sold -4.81% shares Q3 2022	share	0.60%	1.76M	$157.07	$292.93	+86.50%	Sold -4.81% shares Q3 2022
iShares iBonds Dec 2029 Term Corporate ETF Portfolio share: 0.59% Portfolio value: 1.73M Avg. open price: $22.93 Current price: $22.48 P/L: -1.95% Bought +7.73% shares Q3 2022	share	0.59%	1.73M	$22.93	$22.48	-1.95%	Bought +7.73% shares Q3 2022
iShares iBonds Dec 2028 Term Corporate ETF Portfolio share: 0.58% Portfolio value: 1.72M Avg. open price: $26.45 Current price: $24.48 P/L: -7.45% Bought +7.67% shares Q3 2022	share	0.58%	1.72M	$26.45	$24.48	-7.45%	Bought +7.67% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.55% Portfolio value: 1.61M Avg. open price: $38.34 Current price: $35.15 P/L: -8.31% Sold -3.16% shares Q3 2022	share	0.55%	1.61M	$38.34	$35.15	-8.31%	Sold -3.16% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.54% Portfolio value: 1.61M Avg. open price: $66.64 Current price: $163.96 P/L: +146.03% Sold -0.53% shares Q3 2022	share	0.54%	1.61M	$66.64	$163.96	+146.03%	Sold -0.53% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.52% Portfolio value: 1.54M Avg. open price: $260.77 Current price: $530.64 P/L: +103.49% Sold -7.97% shares Q3 2022	share	0.52%	1.54M	$260.77	$530.64	+103.49%	Sold -7.97% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.52% Portfolio value: 1.53M Avg. open price: $205.47 Current price: $317.6 P/L: +54.57% Sold -18.22% shares Q3 2022	share	0.52%	1.53M	$205.47	$317.6	+54.57%	Sold -18.22% shares Q3 2022
SPDR Portfolio Short Term Treasury ETF Portfolio share: 0.51% Portfolio value: 1.51M Avg. open price: N/A Current price: $28.9 P/L: N/A N/A Q3 2022	share	0.51%	1.51M	N/A	$28.9	N/A	N/A Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.49% Portfolio value: 1.43M Avg. open price: $66.61 Current price: $87.98 P/L: +32.07% Bought +1.95% shares Q3 2022	share	0.49%	1.43M	$66.61	$87.98	+32.07%	Bought +1.95% shares Q3 2022
Invesco Taxable Municipal Bond ETF Portfolio share: 0.48% Portfolio value: 1.42M Avg. open price: $32.17 Current price: $26.16 P/L: -18.69% Sold -16.17% shares Q3 2022	share	0.48%	1.42M	$32.17	$26.16	-18.69%	Sold -16.17% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.44% Portfolio value: 1.31M Avg. open price: $206.6 Current price: $224.71 P/L: +8.77% Sold -5.67% shares Q3 2022	share	0.44%	1.31M	$206.6	$224.71	+8.77%	Sold -5.67% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.44% Portfolio value: 1.3M Avg. open price: $105.84 Current price: $181.16 P/L: +71.17% Bought +10.25% shares Q3 2022	share	0.44%	1.3M	$105.84	$181.16	+71.17%	Bought +10.25% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.44% Portfolio value: 1.29M Avg. open price: $44.35 Current price: $37.07 P/L: -16.42% Bought +5.54% shares Q3 2022	share	0.44%	1.29M	$44.35	$37.07	-16.42%	Bought +5.54% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.42% Portfolio value: 1.25M Avg. open price: $190.95 Current price: $133.93 P/L: -29.86% Bought +7.55% shares Q3 2022	share	0.42%	1.25M	$190.95	$133.93	-29.86%	Bought +7.55% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.41% Portfolio value: 1.22M Avg. open price: $220.69 Current price: $320.08 P/L: +45.04% Bought +5.62% shares Q3 2022	share	0.41%	1.22M	$220.69	$320.08	+45.04%	Bought +5.62% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.39% Portfolio value: 1.15M Avg. open price: $62.8 Current price: $110.01 P/L: +75.17% Sold -13.86% shares Q3 2022	share	0.39%	1.15M	$62.8	$110.01	+75.17%	Sold -13.86% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.38% Portfolio value: 1.13M Avg. open price: $72.44 Current price: $103.48 P/L: +42.84% Bought +10.44% shares Q3 2022	share	0.38%	1.13M	$72.44	$103.48	+42.84%	Bought +10.44% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.38% Portfolio value: 1.13M Avg. open price: $503.18 Current price: $312.59 P/L: -37.88% Bought +22.12% shares Q3 2022	share	0.38%	1.13M	$503.18	$312.59	-37.88%	Bought +22.12% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.37% Portfolio value: 1.10M Avg. open price: $208.66 Current price: $285.01 P/L: +36.59% Bought +10.93% shares Q3 2022	share	0.37%	1.10M	$208.66	$285.01	+36.59%	Bought +10.93% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.37% Portfolio value: 1.08M Avg. open price: $139.01 Current price: $178.78 P/L: +28.61% Sold -9.00% shares Q3 2022	share	0.37%	1.08M	$139.01	$178.78	+28.61%	Sold -9.00% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.36% Portfolio value: 1.05M Avg. open price: $37.73 Current price: $43.66 P/L: +15.71% Bought +4.36% shares Q3 2022	share	0.36%	1.05M	$37.73	$43.66	+15.71%	Bought +4.36% shares Q3 2022
Tobacco British American Tobacco p.l.c. Portfolio share: 0.35% Portfolio value: 1.04M Avg. open price: $36.17 Current price: $42.35 P/L: +17.10% Sold -0.71% shares Q3 2022	share	0.35%	1.04M	$36.17	$42.35	+17.10%	Sold -0.71% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.35% Portfolio value: 1.02M Avg. open price: $677.81 Current price: $182.45 P/L: -73.08% Bought +16.01% shares Q3 2022	share	0.35%	1.02M	$677.81	$182.45	-73.08%	Bought +16.01% shares Q3 2022
ISHARES TR Portfolio share: 0.34% Portfolio value: 1.01M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.88% shares Q3 2022	share	0.34%	1.01M	N/A	N/A	N/A	Sold -0.88% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.34% Portfolio value: 1.01M Avg. open price: $169.85 Current price: $98.51 P/L: -42.01% Sold -0.75% shares Q3 2022	share	0.34%	1.01M	$169.85	$98.51	-42.01%	Sold -0.75% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.34% Portfolio value: 999K Avg. open price: $24.78 Current price: $34.47 P/L: +39.12% Bought +7.79% shares Q3 2022	share	0.34%	999K	$24.78	$34.47	+39.12%	Bought +7.79% shares Q3 2022
iShares Global Clean Energy ETF Portfolio share: 0.33% Portfolio value: 978K Avg. open price: $21.16 Current price: $21 P/L: -0.77% Bought +38.78% shares Q3 2022	share	0.33%	978K	$21.16	$21	-0.77%	Bought +38.78% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.33% Portfolio value: 970K Avg. open price: $211.68 Current price: $228.45 P/L: +7.92% Bought +4.79% shares Q3 2022	share	0.33%	970K	$211.68	$228.45	+7.92%	Bought +4.79% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.32% Portfolio value: 959K Avg. open price: $106.25 Current price: $183.12 P/L: +72.34% Bought +0.65% shares Q3 2022	share	0.32%	959K	$106.25	$183.12	+72.34%	Bought +0.65% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.32% Portfolio value: 951K Avg. open price: $62.24 Current price: $123.95 P/L: +99.15% Sold -1.24% shares Q3 2022	share	0.32%	951K	$62.24	$123.95	+99.15%	Sold -1.24% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.32% Portfolio value: 946K Avg. open price: $101.71 Current price: $149.09 P/L: +46.58% Bought +5.21% shares Q3 2022	share	0.32%	946K	$101.71	$149.09	+46.58%	Bought +5.21% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.31% Portfolio value: 921K Avg. open price: $185.51 Current price: $210.44 P/L: +13.44% Bought +4.40% shares Q3 2022	share	0.31%	921K	$185.51	$210.44	+13.44%	Bought +4.40% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.30% Portfolio value: 897K Avg. open price: $131.81 Current price: $187.99 P/L: +42.62% Bought +2.39% shares Q3 2022	share	0.30%	897K	$131.81	$187.99	+42.62%	Bought +2.39% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.30% Portfolio value: 894K Avg. open price: $133.44 Current price: $164.85 P/L: +23.54% Sold -2.49% shares Q3 2022	share	0.30%	894K	$133.44	$164.85	+23.54%	Sold -2.49% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.30% Portfolio value: 882K Avg. open price: $99.12 Current price: $155.33 P/L: +56.70% Bought +10.54% shares Q3 2022	share	0.30%	882K	$99.12	$155.33	+56.70%	Bought +10.54% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.29% Portfolio value: 874K Avg. open price: $104.68 Current price: $139.92 P/L: +33.66% Sold -4.56% shares Q3 2022	share	0.29%	874K	$104.68	$139.92	+33.66%	Sold -4.56% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.29% Portfolio value: 872K Avg. open price: $183.86 Current price: $215.6 P/L: +17.27% Sold -16.62% shares Q3 2022	share	0.29%	872K	$183.86	$215.6	+17.27%	Sold -16.62% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.29% Portfolio value: 864K Avg. open price: $105.35 Current price: $138.62 P/L: +31.58% Bought +2.29% shares Q3 2022	share	0.29%	864K	$105.35	$138.62	+31.58%	Bought +2.29% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.29% Portfolio value: 858K Avg. open price: $141.97 Current price: $271.59 P/L: +91.30% Bought +3.97% shares Q3 2022	share	0.29%	858K	$141.97	$271.59	+91.30%	Bought +3.97% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.29% Portfolio value: 857K Avg. open price: $63.67 Current price: $127.08 P/L: +99.61% Sold -9.86% shares Q3 2022	share	0.29%	857K	$63.67	$127.08	+99.61%	Sold -9.86% shares Q3 2022
Telecom Services BCE Inc. Portfolio share: 0.29% Portfolio value: 855K Avg. open price: $36.08 Current price: $47.06 P/L: +30.42% Bought +36.80% shares Q3 2022	share	0.29%	855K	$36.08	$47.06	+30.42%	Bought +36.80% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.28% Portfolio value: 837K Avg. open price: $272.34 Current price: $292.75 P/L: +7.50% Sold -8.15% shares Q3 2022	share	0.28%	837K	$272.34	$292.75	+7.50%	Sold -8.15% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.28% Portfolio value: 835K Avg. open price: $112.29 Current price: $143.56 P/L: +27.85% Sold -8.23% shares Q3 2022	share	0.28%	835K	$112.29	$143.56	+27.85%	Sold -8.23% shares Q3 2022
Diagnostics & Research ICON Public Limited Company Portfolio share: 0.28% Portfolio value: 825K Avg. open price: $262.02 Current price: $204.76 P/L: -21.85% Sold -11.45% shares Q3 2022	share	0.28%	825K	$262.02	$204.76	-21.85%	Sold -11.45% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.28% Portfolio value: 818K Avg. open price: $145.39 Current price: $153.11 P/L: +5.31% Bought +16.91% shares Q3 2022	share	0.28%	818K	$145.39	$153.11	+5.31%	Bought +16.91% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.28% Portfolio value: 818K Avg. open price: $76.41 Current price: $109.62 P/L: +43.47% Sold -3.45% shares Q3 2022	share	0.28%	818K	$76.41	$109.62	+43.47%	Sold -3.45% shares Q3 2022
Semiconductors Wolfspeed, Inc. Portfolio share: 0.28% Portfolio value: 816K Avg. open price: $68.26 Current price: $82.54 P/L: +20.92% Bought +2.99% shares Q3 2022	share	0.28%	816K	$68.26	$82.54	+20.92%	Bought +2.99% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.27% Portfolio value: 811K Avg. open price: $46.06 Current price: $49.33 P/L: +7.10% Bought +26.20% shares Q3 2022	share	0.27%	811K	$46.06	$49.33	+7.10%	Bought +26.20% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.27% Portfolio value: 789K Avg. open price: $34.5 Current price: $39.92 P/L: +15.70% Bought +6.02% shares Q3 2022	share	0.27%	789K	$34.5	$39.92	+15.70%	Bought +6.02% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.26% Portfolio value: 784K Avg. open price: $183.7 Current price: $188.47 P/L: +2.60% Bought +2.55% shares Q3 2022	share	0.26%	784K	$183.7	$188.47	+2.60%	Bought +2.55% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.26% Portfolio value: 777K Avg. open price: $36.03 Current price: $50.73 P/L: +40.78% Bought +12.48% shares Q3 2022	share	0.26%	777K	$36.03	$50.73	+40.78%	Bought +12.48% shares Q3 2022
SPDR S&P 400 Mid Cap Value ETF Portfolio share: 0.26% Portfolio value: 774K Avg. open price: $54.64 Current price: $66.69 P/L: +22.06% Bought +2.59% shares Q3 2022	share	0.26%	774K	$54.64	$66.69	+22.06%	Bought +2.59% shares Q3 2022
SPDR S&P 400 Mid Cap Growth ETF Portfolio share: 0.26% Portfolio value: 770K Avg. open price: $54.85 Current price: $68.04 P/L: +24.06% Bought +0.74% shares Q3 2022	share	0.26%	770K	$54.85	$68.04	+24.06%	Bought +0.74% shares Q3 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 0.26% Portfolio value: 762K Avg. open price: $66.9 Current price: $77.58 P/L: +15.97% Bought +0.07% shares Q3 2022	share	0.26%	762K	$66.9	$77.58	+15.97%	Bought +0.07% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.26% Portfolio value: 757K Avg. open price: $1,689.68 Current price: $99.48 P/L: -94.11% Bought +9.97% shares Q3 2022	share	0.26%	757K	$1,689.68	$99.48	-94.11%	Bought +9.97% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.26% Portfolio value: 756K Avg. open price: $213.97 Current price: $118.33 P/L: -44.70% Bought +0.68% shares Q3 2022	share	0.26%	756K	$213.97	$118.33	-44.70%	Bought +0.68% shares Q3 2022
SPDR S&P 600 Small Cap Growth ETF Portfolio share: 0.25% Portfolio value: 752K Avg. open price: $58.25 Current price: $76.16 P/L: +30.76% Sold -1.12% shares Q3 2022	share	0.25%	752K	$58.25	$76.16	+30.76%	Sold -1.12% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.25% Portfolio value: 743K Avg. open price: $83.7 Current price: $176.56 P/L: +110.93% Sold -1.47% shares Q3 2022	share	0.25%	743K	$83.7	$176.56	+110.93%	Sold -1.47% shares Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.25% Portfolio value: 730K Avg. open price: $39.9 Current price: $59.77 P/L: +49.80% Bought +5.92% shares Q3 2022	share	0.25%	730K	$39.9	$59.77	+49.80%	Bought +5.92% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.24% Portfolio value: 720K Avg. open price: $167.5 Current price: $73.62 P/L: -56.05% Sold -7.24% shares Q3 2022	share	0.24%	720K	$167.5	$73.62	-56.05%	Sold -7.24% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.24% Portfolio value: 705K Avg. open price: $61.97 Current price: $80.7 P/L: +30.23% Bought +9.56% shares Q3 2022	share	0.24%	705K	$61.97	$80.7	+30.23%	Bought +9.56% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.24% Portfolio value: 703K Avg. open price: $112.37 Current price: $196.87 P/L: +75.19% Sold -3.95% shares Q3 2022	share	0.24%	703K	$112.37	$196.87	+75.19%	Sold -3.95% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.23% Portfolio value: 686K Avg. open price: $49.84 Current price: $43.91 P/L: -11.90% Bought +13.89% shares Q3 2022	share	0.23%	686K	$49.84	$43.91	-11.90%	Bought +13.89% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.22% Portfolio value: 666K Avg. open price: $96.31 Current price: $155.77 P/L: +61.75% Sold -4.73% shares Q3 2022	share	0.22%	666K	$96.31	$155.77	+61.75%	Sold -4.73% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.22% Portfolio value: 656K Avg. open price: $311.87 Current price: $392.26 P/L: +25.78% Sold -12.63% shares Q3 2022	share	0.22%	656K	$311.87	$392.26	+25.78%	Sold -12.63% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.22% Portfolio value: 651K Avg. open price: $41.76 Current price: $67.48 P/L: +61.60% Bought +3.48% shares Q3 2022	share	0.22%	651K	$41.76	$67.48	+61.60%	Bought +3.48% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.22% Portfolio value: 643K Avg. open price: $65.54 Current price: $59.27 P/L: -9.57% Bought +19.61% shares Q3 2022	share	0.22%	643K	$65.54	$59.27	-9.57%	Bought +19.61% shares Q3 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.22% Portfolio value: 639K Avg. open price: $33.83 Current price: $38.25 P/L: +13.06% Bought +0.07% shares Q3 2022	share	0.22%	639K	$33.83	$38.25	+13.06%	Bought +0.07% shares Q3 2022
ISHARES TR Portfolio share: 0.22% Portfolio value: 638K Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.10% shares Q3 2022	share	0.22%	638K	N/A	N/A	N/A	Bought +3.10% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.21% Portfolio value: 637K Avg. open price: N/A Current price: N/A P/L: N/A Bought +15.56% shares Q3 2022	share	0.21%	637K	N/A	N/A	N/A	Bought +15.56% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.20% Portfolio value: 603K Avg. open price: $96.26 Current price: $228.12 P/L: +136.99% Sold -3.01% shares Q3 2022	share	0.20%	603K	$96.26	$228.12	+136.99%	Sold -3.01% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.20% Portfolio value: 599K Avg. open price: $26.85 Current price: $34.17 P/L: +27.27% Bought +6.13% shares Q3 2022	share	0.20%	599K	$26.85	$34.17	+27.27%	Bought +6.13% shares Q3 2022
Utilities—Regulated Electric National Grid plc Portfolio share: 0.20% Portfolio value: 599K Avg. open price: $49.96 Current price: $62.6 P/L: +25.30% Sold -3.33% shares Q3 2022	share	0.20%	599K	$49.96	$62.6	+25.30%	Sold -3.33% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.20% Portfolio value: 588K Avg. open price: $142.74 Current price: $166.1 P/L: +16.36% Bought +6.04% shares Q3 2022	share	0.20%	588K	$142.74	$166.1	+16.36%	Bought +6.04% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.20% Portfolio value: 588K Avg. open price: $52.52 Current price: $42.59 P/L: -18.91% Bought +35.30% shares Q3 2022	share	0.20%	588K	$52.52	$42.59	-18.91%	Bought +35.30% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.19% Portfolio value: 560K Avg. open price: $66.8 Current price: $99.13 P/L: +48.41% Bought +3.83% shares Q3 2022	share	0.19%	560K	$66.8	$99.13	+48.41%	Bought +3.83% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.19% Portfolio value: 550K Avg. open price: $24.84 Current price: $18.75 P/L: -24.52% Bought +23.66% shares Q3 2022	share	0.19%	550K	$24.84	$18.75	-24.52%	Bought +23.66% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.18% Portfolio value: 548K Avg. open price: $237.91 Current price: $308.89 P/L: +29.83% Sold -9.60% shares Q3 2022	share	0.18%	548K	$237.91	$308.89	+29.83%	Sold -9.60% shares Q3 2022
Invesco BulletShares 2025 High Yield Corporate Bond ETF Portfolio share: 0.18% Portfolio value: 548K Avg. open price: $20.2 Current price: $22.32 P/L: +10.50% Sold -0.14% shares Q3 2022	share	0.18%	548K	$20.2	$22.32	+10.50%	Sold -0.14% shares Q3 2022
iShares iBonds 2023 Term High Yield and Income ETF Portfolio share: 0.18% Portfolio value: 547K Avg. open price: N/A Current price: $23.48 P/L: N/A N/A Q3 2022	share	0.18%	547K	N/A	$23.48	N/A	N/A Q3 2022
Computer Hardware Seagate Technology Holdings plc Portfolio share: 0.18% Portfolio value: 541K Avg. open price: $29.91 Current price: $52.25 P/L: +74.68% Sold -7.51% shares Q3 2022	share	0.18%	541K	$29.91	$52.25	+74.68%	Sold -7.51% shares Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.18% Portfolio value: 541K Avg. open price: $11.27 Current price: $14.89 P/L: +32.11% Bought +29.22% shares Q3 2022	share	0.18%	541K	$11.27	$14.89	+32.11%	Bought +29.22% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.18% Portfolio value: 535K Avg. open price: $56.79 Current price: $99.28 P/L: +74.81% Sold -1.90% shares Q3 2022	share	0.18%	535K	$56.79	$99.28	+74.81%	Sold -1.90% shares Q3 2022
Information Technology Services Gartner, Inc. Portfolio share: 0.18% Portfolio value: 528K Avg. open price: $118.6 Current price: $350.46 P/L: +195.49% Sold -7.24% shares Q3 2022	share	0.18%	528K	$118.6	$350.46	+195.49%	Sold -7.24% shares Q3 2022
iShares iBonds 2024 Term High Yield and Income ETF Portfolio share: 0.18% Portfolio value: 528K Avg. open price: N/A Current price: $22.77 P/L: N/A N/A Q3 2022	share	0.18%	528K	N/A	$22.77	N/A	N/A Q3 2022
Invesco BulletShares 2026 High Yield Corporate Bond ETF Portfolio share: 0.18% Portfolio value: 526K Avg. open price: $21.38 Current price: $22.82 P/L: +6.75% Sold -0.14% shares Q3 2022	share	0.18%	526K	$21.38	$22.82	+6.75%	Sold -0.14% shares Q3 2022
Insurance—Specialty AMERISAFE, Inc. Portfolio share: 0.17% Portfolio value: 518K Avg. open price: $54.51 Current price: $52.5 P/L: -3.69% Sold -6.73% shares Q3 2022	share	0.17%	518K	$54.51	$52.5	-3.69%	Sold -6.73% shares Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.17% Portfolio value: 511K Avg. open price: $33.55 Current price: $67.21 P/L: +100.35% Sold -7.33% shares Q3 2022	share	0.17%	511K	$33.55	$67.21	+100.35%	Sold -7.33% shares Q3 2022
Telecom Services Vodafone Group Public Limited Company Portfolio share: 0.17% Portfolio value: 506K Avg. open price: $19.01 Current price: $11.06 P/L: -41.81% Bought +5.99% shares Q3 2022	share	0.17%	506K	$19.01	$11.06	-41.81%	Bought +5.99% shares Q3 2022
Software—Application HubSpot, Inc. Portfolio share: 0.17% Portfolio value: 505K Avg. open price: $583.61 Current price: $281.1 P/L: -51.83% Bought +1.97% shares Q3 2022	share	0.17%	505K	$583.61	$281.1	-51.83%	Bought +1.97% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.17% Portfolio value: 502K Avg. open price: $60.41 Current price: $119.37 P/L: +97.60% Sold -4.20% shares Q3 2022	share	0.17%	502K	$60.41	$119.37	+97.60%	Sold -4.20% shares Q3 2022
Invesco BulletShares 2027 High Yield Corporate Bond ETF Portfolio share: 0.17% Portfolio value: 498K Avg. open price: $23.88 Current price: $21.63 P/L: -9.41% Sold -0.10% shares Q3 2022	share	0.17%	498K	$23.88	$21.63	-9.41%	Sold -0.10% shares Q3 2022
Software—Application DocuSign, Inc. Portfolio share: 0.17% Portfolio value: 493K Avg. open price: $185.45 Current price: $42.44 P/L: -77.12% Sold -7.41% shares Q3 2022	share	0.17%	493K	$185.45	$42.44	-77.12%	Sold -7.41% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.17% Portfolio value: 492K Avg. open price: $203.14 Current price: $211.06 P/L: +3.90% Bought +14.50% shares Q3 2022	share	0.17%	492K	$203.14	$211.06	+3.90%	Bought +14.50% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.17% Portfolio value: 490K Avg. open price: $20.53 Current price: $53.7 P/L: +161.57% Sold -19.13% shares Q3 2022	share	0.17%	490K	$20.53	$53.7	+161.57%	Sold -19.13% shares Q3 2022
Software—Application SAP SE Portfolio share: 0.16% Portfolio value: 487K Avg. open price: $116.79 Current price: $110.27 P/L: -5.59% Sold -8.45% shares Q3 2022	share	0.16%	487K	$116.79	$110.27	-5.59%	Sold -8.45% shares Q3 2022
Medical Devices AxoGen, Inc. Portfolio share: 0.16% Portfolio value: 482K Avg. open price: $13.93 Current price: $10.93 P/L: -21.54% Sold -1.28% shares Q3 2022	share	0.16%	482K	$13.93	$10.93	-21.54%	Sold -1.28% shares Q3 2022
Farm Products Vital Farms, Inc. Portfolio share: 0.16% Portfolio value: 481K Avg. open price: $18.88 Current price: $14.74 P/L: -21.93% Sold -13.21% shares Q3 2022	share	0.16%	481K	$18.88	$14.74	-21.93%	Sold -13.21% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.16% Portfolio value: 477K Avg. open price: $120.87 Current price: $264.32 P/L: +118.68% Sold -8.82% shares Q3 2022	share	0.16%	477K	$120.87	$264.32	+118.68%	Sold -8.82% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.16% Portfolio value: 476K Avg. open price: N/A Current price: $57.4 P/L: N/A Sold -4.14% shares Q3 2022	share	0.16%	476K	N/A	$57.4	N/A	Sold -4.14% shares Q3 2022
Infrastructure Operations Verra Mobility Corporation Portfolio share: 0.16% Portfolio value: 475K Avg. open price: $14.87 Current price: $15.56 P/L: +4.67% Sold -17.31% shares Q3 2022	share	0.16%	475K	$14.87	$15.56	+4.67%	Sold -17.31% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.16% Portfolio value: 470K Avg. open price: $76.75 Current price: $85.15 P/L: +10.95% Bought +15.19% shares Q3 2022	share	0.16%	470K	$76.75	$85.15	+10.95%	Bought +15.19% shares Q3 2022
Invesco BulletShares 2028 High Yield Corporate Bond ETF Portfolio share: 0.16% Portfolio value: 468K Avg. open price: $25.29 Current price: $21.04 P/L: -16.79% Sold -0.10% shares Q3 2022	share	0.16%	468K	$25.29	$21.04	-16.79%	Sold -0.10% shares Q3 2022
Invesco BulletShares 2029 High Yield Corporate Bond ETF Portfolio share: 0.16% Portfolio value: 467K Avg. open price: N/A Current price: $20.32 P/L: N/A Sold -0.17% shares Q3 2022	share	0.16%	467K	N/A	$20.32	N/A	Sold -0.17% shares Q3 2022
Scientific & Technical Instruments ESCO Technologies Inc. Portfolio share: 0.16% Portfolio value: 465K Avg. open price: $69.92 Current price: $93.65 P/L: +33.94% Sold -15.39% shares Q3 2022	share	0.16%	465K	$69.92	$93.65	+33.94%	Sold -15.39% shares Q3 2022
Software—Application JFrog Ltd. Portfolio share: 0.16% Portfolio value: 463K Avg. open price: $29 Current price: $21.46 P/L: -26.00% Bought +8.53% shares Q3 2022	share	0.16%	463K	$29	$21.46	-26.00%	Bought +8.53% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.16% Portfolio value: 460K Avg. open price: $282.73 Current price: $369.29 P/L: +30.62% Bought +5.17% shares Q3 2022	share	0.16%	460K	$282.73	$369.29	+30.62%	Bought +5.17% shares Q3 2022
Health Information Services Omnicell, Inc. Portfolio share: 0.15% Portfolio value: 452K Avg. open price: $97.3 Current price: $49.45 P/L: -49.18% Bought +85.09% shares Q3 2022	share	0.15%	452K	$97.3	$49.45	-49.18%	Bought +85.09% shares Q3 2022
Drug Manufacturers—Specialty & Generic Lantheus Holdings, Inc. Portfolio share: 0.15% Portfolio value: 450K Avg. open price: $16.6 Current price: $56.01 P/L: +237.43% Sold -28.44% shares Q3 2022	share	0.15%	450K	$16.6	$56.01	+237.43%	Sold -28.44% shares Q3 2022
Specialty Industrial Machinery Altra Industrial Motion Corp. Portfolio share: 0.15% Portfolio value: 448K Avg. open price: $43.68 Current price: $59.16 P/L: +35.45% Bought +45.43% shares Q3 2022	share	0.15%	448K	$43.68	$59.16	+35.45%	Bought +45.43% shares Q3 2022
Specialty Industrial Machinery Parsons Corporation Portfolio share: 0.15% Portfolio value: 443K Avg. open price: $37.43 Current price: $48.87 P/L: +30.57% Sold -14.89% shares Q3 2022	share	0.15%	443K	$37.43	$48.87	+30.57%	Sold -14.89% shares Q3 2022
Software—Application National Instruments Corporation Portfolio share: 0.15% Portfolio value: 438K Avg. open price: $31.23 Current price: $40.59 P/L: +29.97% Bought +0.25% shares Q3 2022	share	0.15%	438K	$31.23	$40.59	+29.97%	Bought +0.25% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.15% Portfolio value: 437K Avg. open price: $371.35 Current price: $557.21 P/L: +50.05% Bought +3.49% shares Q3 2022	share	0.15%	437K	$371.35	$557.21	+50.05%	Bought +3.49% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.14% Portfolio value: 427K Avg. open price: $493.57 Current price: $169.99 P/L: -65.56% Bought +196.25% shares Q3 2022	share	0.14%	427K	$493.57	$169.99	-65.56%	Bought +196.25% shares Q3 2022
Software—Infrastructure ACI Worldwide, Inc. Portfolio share: 0.14% Portfolio value: 422K Avg. open price: $29.01 Current price: $21.15 P/L: -27.09% N/A Q3 2022	share	0.14%	422K	$29.01	$21.15	-27.09%	N/A Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.14% Portfolio value: 422K Avg. open price: $162.6 Current price: $109.16 P/L: -32.86% Bought +6.40% shares Q3 2022	share	0.14%	422K	$162.6	$109.16	-32.86%	Bought +6.40% shares Q3 2022
iShares ESG Advanced MSCI USA ETF Portfolio share: 0.14% Portfolio value: 416K Avg. open price: $36.04 Current price: $31.75 P/L: -11.91% Sold -0.19% shares Q3 2022	share	0.14%	416K	$36.04	$31.75	-11.91%	Sold -0.19% shares Q3 2022
ISHARES TR Portfolio share: 0.14% Portfolio value: 412K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.63% shares Q3 2022	share	0.14%	412K	N/A	N/A	N/A	Bought +1.63% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.14% Portfolio value: 410K Avg. open price: $65.5 Current price: $56.76 P/L: -13.35% Bought +3.56% shares Q3 2022	share	0.14%	410K	$65.5	$56.76	-13.35%	Bought +3.56% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.14% Portfolio value: 408K Avg. open price: $123.21 Current price: $151.65 P/L: +23.08% Bought +3.86% shares Q3 2022	share	0.14%	408K	$123.21	$151.65	+23.08%	Bought +3.86% shares Q3 2022
ISHARES TR Portfolio share: 0.14% Portfolio value: 407K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.46% shares Q3 2022	share	0.14%	407K	N/A	N/A	N/A	Sold -1.46% shares Q3 2022
Medical Devices Align Technology, Inc. Portfolio share: 0.14% Portfolio value: 406K Avg. open price: $247.58 Current price: $187.96 P/L: -24.08% Sold -7.89% shares Q3 2022	share	0.14%	406K	$247.58	$187.96	-24.08%	Sold -7.89% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.14% Portfolio value: 402K Avg. open price: $140.98 Current price: $149.02 P/L: +5.70% Bought +5.89% shares Q3 2022	share	0.14%	402K	$140.98	$149.02	+5.70%	Bought +5.89% shares Q3 2022
Diagnostics & Research Neogen Corporation Portfolio share: 0.13% Portfolio value: 392K Avg. open price: $24.47 Current price: $15.9 P/L: -35.01% Bought +81.82% shares Q3 2022	share	0.13%	392K	$24.47	$15.9	-35.01%	Bought +81.82% shares Q3 2022
Biotechnology Ionis Pharmaceuticals, Inc. Portfolio share: 0.13% Portfolio value: 391K Avg. open price: $41.4 Current price: $38.98 P/L: -5.85% Sold -7.52% shares Q3 2022	share	0.13%	391K	$41.4	$38.98	-5.85%	Sold -7.52% shares Q3 2022
NUSHARES ETF TR Portfolio share: 0.13% Portfolio value: 386K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.06% shares Q3 2022	share	0.13%	386K	N/A	N/A	N/A	Bought +0.06% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.13% Portfolio value: 385K Avg. open price: $111.14 Current price: $137.17 P/L: +23.42% Bought +6.42% shares Q3 2022	share	0.13%	385K	$111.14	$137.17	+23.42%	Bought +6.42% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.12% Portfolio value: 364K Avg. open price: $73.55 Current price: $70.42 P/L: -4.25% Sold -3.88% shares Q3 2022	share	0.12%	364K	$73.55	$70.42	-4.25%	Sold -3.88% shares Q3 2022
Diagnostics & Research Charles River Laboratories International, Inc. Portfolio share: 0.12% Portfolio value: 362K Avg. open price: $330.25 Current price: $215.11 P/L: -34.86% Bought +9.60% shares Q3 2022	share	0.12%	362K	$330.25	$215.11	-34.86%	Bought +9.60% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.12% Portfolio value: 360K Avg. open price: $347.76 Current price: $488.66 P/L: +40.51% Bought +39.31% shares Q3 2022	share	0.12%	360K	$347.76	$488.66	+40.51%	Bought +39.31% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.12% Portfolio value: 357K Avg. open price: $139.06 Current price: $135.63 P/L: -2.47% Bought +25.03% shares Q3 2022	share	0.12%	357K	$139.06	$135.63	-2.47%	Bought +25.03% shares Q3 2022
Banks—Regional First Interstate BancSystem, Inc. Portfolio share: 0.12% Portfolio value: 353K Avg. open price: $35 Current price: $41.65 P/L: +18.98% Sold -5.92% shares Q3 2022	share	0.12%	353K	$35	$41.65	+18.98%	Sold -5.92% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.12% Portfolio value: 352K Avg. open price: $55.6 Current price: $76.58 P/L: +37.73% Sold -3.70% shares Q3 2022	share	0.12%	352K	$55.6	$76.58	+37.73%	Sold -3.70% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.12% Portfolio value: 347K Avg. open price: $50.97 Current price: $29.17 P/L: -42.77% Bought +10.33% shares Q3 2022	share	0.12%	347K	$50.97	$29.17	-42.77%	Bought +10.33% shares Q3 2022
iShares ESG Advanced MSCI EAFE Index ETF Portfolio share: 0.12% Portfolio value: 345K Avg. open price: $65.26 Current price: $55.27 P/L: -15.31% Sold -0.51% shares Q3 2022	share	0.12%	345K	$65.26	$55.27	-15.31%	Sold -0.51% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.12% Portfolio value: 345K Avg. open price: $72.35 Current price: $64.77 P/L: -10.47% N/A Q3 2022	share	0.12%	345K	$72.35	$64.77	-10.47%	N/A Q3 2022
Internet Retail Etsy, Inc. Portfolio share: 0.12% Portfolio value: 345K Avg. open price: $193.54 Current price: $137.21 P/L: -29.11% Sold -6.67% shares Q3 2022	share	0.12%	345K	$193.54	$137.21	-29.11%	Sold -6.67% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.12% Portfolio value: 341K Avg. open price: $44.87 Current price: $50.99 P/L: +13.65% Bought +3.95% shares Q3 2022	share	0.12%	341K	$44.87	$50.99	+13.65%	Bought +3.95% shares Q3 2022
iShares ESG Advanced MSCI EM ETF Portfolio share: 0.11% Portfolio value: 335K Avg. open price: $43.37 Current price: $35.15 P/L: -18.95% Sold -4.13% shares Q3 2022	share	0.11%	335K	$43.37	$35.15	-18.95%	Sold -4.13% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.11% Portfolio value: 334K Avg. open price: $52.61 Current price: $41.21 P/L: -21.66% Sold -30.05% shares Q3 2022	share	0.11%	334K	$52.61	$41.21	-21.66%	Sold -30.05% shares Q3 2022
Packaged Foods Freshpet, Inc. Portfolio share: 0.11% Portfolio value: 332K Avg. open price: $12.55 Current price: $60.82 P/L: +384.53% N/A Q3 2022	share	0.11%	332K	$12.55	$60.82	+384.53%	N/A Q3 2022
Specialty Business Services Ritchie Bros. Auctioneers Incorporated Portfolio share: 0.11% Portfolio value: 329K Avg. open price: $46.88 Current price: $55.12 P/L: +17.58% Sold -6.17% shares Q3 2022	share	0.11%	329K	$46.88	$55.12	+17.58%	Sold -6.17% shares Q3 2022
Auto Parts Monro, Inc. Portfolio share: 0.11% Portfolio value: 328K Avg. open price: $57.05 Current price: $47.18 P/L: -17.30% Sold -17.74% shares Q3 2022	share	0.11%	328K	$57.05	$47.18	-17.30%	Sold -17.74% shares Q3 2022
Oil & Gas Midstream TC Energy Corporation Portfolio share: 0.11% Portfolio value: 327K Avg. open price: $42.58 Current price: $42.47 P/L: -0.27% Bought +6.23% shares Q3 2022	share	0.11%	327K	$42.58	$42.47	-0.27%	Bought +6.23% shares Q3 2022
ISHARES TR Portfolio share: 0.11% Portfolio value: 322K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.00% shares Q3 2022	share	0.11%	322K	N/A	N/A	N/A	Bought +1.00% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.11% Portfolio value: 320K Avg. open price: $78.63 Current price: $100.68 P/L: +28.04% Sold -2.76% shares Q3 2022	share	0.11%	320K	$78.63	$100.68	+28.04%	Sold -2.76% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.11% Portfolio value: 318K Avg. open price: $58.41 Current price: $103.55 P/L: +77.27% Sold -9.21% shares Q3 2022	share	0.11%	318K	$58.41	$103.55	+77.27%	Sold -9.21% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.11% Portfolio value: 315K Avg. open price: $131.26 Current price: $167.9 P/L: +27.91% Sold -3.78% shares Q3 2022	share	0.11%	315K	$131.26	$167.9	+27.91%	Sold -3.78% shares Q3 2022
Medical Devices Insulet Corporation Portfolio share: 0.11% Portfolio value: 314K Avg. open price: $116.12 Current price: $302.43 P/L: +160.45% Sold -6.68% shares Q3 2022	share	0.11%	314K	$116.12	$302.43	+160.45%	Sold -6.68% shares Q3 2022
iShares iBonds Dec 2024 Term Muni Bond ETF Portfolio share: 0.10% Portfolio value: 311K Avg. open price: $25.69 Current price: $25.84 P/L: +0.57% Sold -1.67% shares Q3 2022	share	0.10%	311K	$25.69	$25.84	+0.57%	Sold -1.67% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.10% Portfolio value: 310K Avg. open price: $27.09 Current price: $68.42 P/L: +152.56% Bought +76.08% shares Q3 2022	share	0.10%	310K	$27.09	$68.42	+152.56%	Bought +76.08% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.10% Portfolio value: 310K Avg. open price: $38.69 Current price: $63.47 P/L: +64.04% Bought +12.82% shares Q3 2022	share	0.10%	310K	$38.69	$63.47	+64.04%	Bought +12.82% shares Q3 2022
Computer Hardware Western Digital Corporation Portfolio share: 0.10% Portfolio value: 307K Avg. open price: $51.11 Current price: $34.79 P/L: -31.93% Sold -7.45% shares Q3 2022	share	0.10%	307K	$51.11	$34.79	-31.93%	Sold -7.45% shares Q3 2022
Electronic Components Littelfuse, Inc. Portfolio share: 0.10% Portfolio value: 307K Avg. open price: $263.01 Current price: $237.75 P/L: -9.60% Sold -0.96% shares Q3 2022	share	0.10%	307K	$263.01	$237.75	-9.60%	Sold -0.96% shares Q3 2022
Packaging & Containers Amcor plc Portfolio share: 0.10% Portfolio value: 306K Avg. open price: $11.05 Current price: $12.28 P/L: +11.05% Bought +42.31% shares Q3 2022	share	0.10%	306K	$11.05	$12.28	+11.05%	Bought +42.31% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.10% Portfolio value: 306K Avg. open price: $9.62 Current price: $38.86 P/L: +304.04% Sold -7.48% shares Q3 2022	share	0.10%	306K	$9.62	$38.86	+304.04%	Sold -7.48% shares Q3 2022
iShares iBonds Dec 2025 Term Muni Bond ETF Portfolio share: 0.10% Portfolio value: 305K Avg. open price: $26.63 Current price: $26.45 P/L: -0.66% Sold -1.73% shares Q3 2022	share	0.10%	305K	$26.63	$26.45	-0.66%	Sold -1.73% shares Q3 2022
Marine Shipping Danaos Corporation Portfolio share: 0.10% Portfolio value: 304K Avg. open price: $48.88 Current price: $53.71 P/L: +9.88% Sold -22.48% shares Q3 2022	share	0.10%	304K	$48.88	$53.71	+9.88%	Sold -22.48% shares Q3 2022
iShares iBonds Dec 2026 Term Muni Bond ETF Portfolio share: 0.10% Portfolio value: 304K Avg. open price: N/A Current price: $25.23 P/L: N/A Sold -1.14% shares Q3 2022	share	0.10%	304K	N/A	$25.23	N/A	Sold -1.14% shares Q3 2022
Diagnostics & Research Guardant Health, Inc. Portfolio share: 0.10% Portfolio value: 304K Avg. open price: $145.08 Current price: $51.95 P/L: -64.19% Sold -6.87% shares Q3 2022	share	0.10%	304K	$145.08	$51.95	-64.19%	Sold -6.87% shares Q3 2022
iShares iBonds Dec 2027 Term Muni Bond ETF Portfolio share: 0.10% Portfolio value: 302K Avg. open price: N/A Current price: $25.12 P/L: N/A Sold -0.33% shares Q3 2022	share	0.10%	302K	N/A	$25.12	N/A	Sold -0.33% shares Q3 2022
Medical Devices Heska Corporation Portfolio share: 0.10% Portfolio value: 302K Avg. open price: N/A Current price: $66.42 P/L: N/A N/A Q3 2022	share	0.10%	302K	N/A	$66.42	N/A	N/A Q3 2022
Banks—Regional ICICI Bank Limited Portfolio share: 0.10% Portfolio value: 298K Avg. open price: $15.98 Current price: $22.86 P/L: +43.02% Sold -22.41% shares Q3 2022	share	0.10%	298K	$15.98	$22.86	+43.02%	Sold -22.41% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.10% Portfolio value: 297K Avg. open price: $288.95 Current price: $334.26 P/L: +15.68% Bought +13.03% shares Q3 2022	share	0.10%	297K	$288.95	$334.26	+15.68%	Bought +13.03% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.10% Portfolio value: 296K Avg. open price: $463.53 Current price: $350.31 P/L: -24.42% Sold -1.02% shares Q3 2022	share	0.10%	296K	$463.53	$350.31	-24.42%	Sold -1.02% shares Q3 2022
iShares iBonds Dec 2028 Term Muni Bond ETF Portfolio share: 0.10% Portfolio value: 293K Avg. open price: N/A Current price: $25.07 P/L: N/A Sold -1.85% shares Q3 2022	share	0.10%	293K	N/A	$25.07	N/A	Sold -1.85% shares Q3 2022
Banks—Regional KeyCorp Portfolio share: 0.10% Portfolio value: 291K Avg. open price: $17.23 Current price: $17.45 P/L: +1.28% Bought +41.46% shares Q3 2022	share	0.10%	291K	$17.23	$17.45	+1.28%	Bought +41.46% shares Q3 2022
Metal Fabrication Carpenter Technology Corporation Portfolio share: 0.10% Portfolio value: 291K Avg. open price: $35.87 Current price: $41.47 P/L: +15.60% Sold -6.37% shares Q3 2022	share	0.10%	291K	$35.87	$41.47	+15.60%	Sold -6.37% shares Q3 2022
Medical Instruments & Supplies NanoString Technologies, Inc. Portfolio share: 0.10% Portfolio value: 290K Avg. open price: $28.13 Current price: $7.06 P/L: -74.90% Bought +36.14% shares Q3 2022	share	0.10%	290K	$28.13	$7.06	-74.90%	Bought +36.14% shares Q3 2022
Internet Content & Information Match Group, Inc. Portfolio share: 0.10% Portfolio value: 290K Avg. open price: $122.51 Current price: $45.78 P/L: -62.63% Sold -6.70% shares Q3 2022	share	0.10%	290K	$122.51	$45.78	-62.63%	Sold -6.70% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.10% Portfolio value: 289K Avg. open price: $253.52 Current price: $267.97 P/L: +5.70% Bought +39.05% shares Q3 2022	share	0.10%	289K	$253.52	$267.97	+5.70%	Bought +39.05% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.10% Portfolio value: 283K Avg. open price: N/A Current price: $220.95 P/L: N/A Sold -5.70% shares Q3 2022	share	0.10%	283K	N/A	$220.95	N/A	Sold -5.70% shares Q3 2022
Utilities—Regulated Electric PPL Corporation Portfolio share: 0.10% Portfolio value: 282K Avg. open price: $26.07 Current price: $29.08 P/L: +11.56% Bought +6.20% shares Q3 2022	share	0.10%	282K	$26.07	$29.08	+11.56%	Bought +6.20% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.09% Portfolio value: 274K Avg. open price: $417.45 Current price: $213.86 P/L: -48.77% Sold -8.52% shares Q3 2022	share	0.09%	274K	$417.45	$213.86	-48.77%	Sold -8.52% shares Q3 2022
Integrated Freight & Logistics Landstar System, Inc. Portfolio share: 0.09% Portfolio value: 273K Avg. open price: $178.33 Current price: $170.92 P/L: -4.16% Sold -5.25% shares Q3 2022	share	0.09%	273K	$178.33	$170.92	-4.16%	Sold -5.25% shares Q3 2022
Invesco BulletShares 2029 Municipal Bond ETF Portfolio share: 0.09% Portfolio value: 273K Avg. open price: N/A Current price: $22.99 P/L: N/A Sold -2.03% shares Q3 2022	share	0.09%	273K	N/A	$22.99	N/A	Sold -2.03% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.09% Portfolio value: 264K Avg. open price: $129.77 Current price: $95.93 P/L: -26.08% Bought +5.46% shares Q3 2022	share	0.09%	264K	$129.77	$95.93	-26.08%	Bought +5.46% shares Q3 2022
Auto Manufacturers Tata Motors Limited Portfolio share: 0.09% Portfolio value: 264K Avg. open price: $28.27 Current price: $25.55 P/L: -9.61% Sold -22.69% shares Q3 2022	share	0.09%	264K	$28.27	$25.55	-9.61%	Sold -22.69% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.09% Portfolio value: 263K Avg. open price: $153.65 Current price: $177.39 P/L: +15.45% Bought +22.14% shares Q3 2022	share	0.09%	263K	$153.65	$177.39	+15.45%	Bought +22.14% shares Q3 2022
Specialty Chemicals Eastman Chemical Company Portfolio share: 0.09% Portfolio value: 262K Avg. open price: $110.94 Current price: $86.08 P/L: -22.41% Sold -3.93% shares Q3 2022	share	0.09%	262K	$110.94	$86.08	-22.41%	Sold -3.93% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.09% Portfolio value: 262K Avg. open price: $260.82 Current price: $371.54 P/L: +42.45% Sold -4.69% shares Q3 2022	share	0.09%	262K	$260.82	$371.54	+42.45%	Sold -4.69% shares Q3 2022
Specialty Business Services Dolby Laboratories, Inc. Portfolio share: 0.09% Portfolio value: 262K Avg. open price: $56.36 Current price: $75.65 P/L: +34.23% Bought +14.00% shares Q3 2022	share	0.09%	262K	$56.36	$75.65	+34.23%	Bought +14.00% shares Q3 2022
Software—Application PROS Holdings, Inc. Portfolio share: 0.09% Portfolio value: 262K Avg. open price: $35.42 Current price: $22.66 P/L: -36.02% N/A Q3 2022	share	0.09%	262K	$35.42	$22.66	-36.02%	N/A Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.09% Portfolio value: 259K Avg. open price: $52.42 Current price: $62.24 P/L: +18.74% Bought +6.41% shares Q3 2022	share	0.09%	259K	$52.42	$62.24	+18.74%	Bought +6.41% shares Q3 2022
Software—Infrastructure Amdocs Limited Portfolio share: 0.09% Portfolio value: 254K Avg. open price: $57.63 Current price: $89.61 P/L: +55.49% Sold -33.12% shares Q3 2022	share	0.09%	254K	$57.63	$89.61	+55.49%	Sold -33.12% shares Q3 2022
Oil & Gas Equipment & Services Tenaris S.A. Portfolio share: 0.09% Portfolio value: 253K Avg. open price: $20.72 Current price: $32.52 P/L: +56.95% Sold -23.71% shares Q3 2022	share	0.09%	253K	$20.72	$32.52	+56.95%	Sold -23.71% shares Q3 2022
Trucking Werner Enterprises, Inc. Portfolio share: 0.08% Portfolio value: 250K Avg. open price: $41 Current price: $43.6 P/L: +6.34% Sold -6.39% shares Q3 2022	share	0.08%	250K	$41	$43.6	+6.34%	Sold -6.39% shares Q3 2022
Auto Parts Dorman Products, Inc. Portfolio share: 0.08% Portfolio value: 247K Avg. open price: $73.04 Current price: $89.38 P/L: +22.37% Sold -15.71% shares Q3 2022	share	0.08%	247K	$73.04	$89.38	+22.37%	Sold -15.71% shares Q3 2022
Software—Infrastructure LiveRamp Holdings, Inc. Portfolio share: 0.08% Portfolio value: 244K Avg. open price: $53.19 Current price: $22.04 P/L: -58.57% Sold -6.69% shares Q3 2022	share	0.08%	244K	$53.19	$22.04	-58.57%	Sold -6.69% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.08% Portfolio value: 244K Avg. open price: $35.64 Current price: $79.46 P/L: +122.94% Sold -5.60% shares Q3 2022	share	0.08%	244K	$35.64	$79.46	+122.94%	Sold -5.60% shares Q3 2022
Banks—Diversified Canadian Imperial Bank of Commerce Portfolio share: 0.08% Portfolio value: 242K Avg. open price: $69.22 Current price: $43.28 P/L: -37.48% Bought +5.40% shares Q3 2022	share	0.08%	242K	$69.22	$43.28	-37.48%	Bought +5.40% shares Q3 2022
Medical Instruments & Supplies Alcon Inc. Portfolio share: 0.08% Portfolio value: 240K Avg. open price: $79.33 Current price: $68.29 P/L: -13.92% Sold -13.54% shares Q3 2022	share	0.08%	240K	$79.33	$68.29	-13.92%	Sold -13.54% shares Q3 2022
Apparel Retail Allbirds, Inc. Portfolio share: 0.08% Portfolio value: 240K Avg. open price: $5.17 Current price: $2.87 P/L: -44.47% Bought +32.01% shares Q3 2022	share	0.08%	240K	$5.17	$2.87	-44.47%	Bought +32.01% shares Q3 2022
SPDR Bloomberg Short Term High Yield Bond ETF Portfolio share: 0.08% Portfolio value: 239K Avg. open price: N/A Current price: $24.56 P/L: N/A N/A Q3 2022	share	0.08%	239K	N/A	$24.56	N/A	N/A Q3 2022
Utilities—Regulated Electric OGE Energy Corp. Portfolio share: 0.08% Portfolio value: 237K Avg. open price: N/A Current price: $39.5 P/L: N/A Sold -5.43% shares Q3 2022	share	0.08%	237K	N/A	$39.5	N/A	Sold -5.43% shares Q3 2022
iShares MSCI ACWI Low Carbon Target ETF Portfolio share: 0.08% Portfolio value: 233K Avg. open price: $164.57 Current price: $143.75 P/L: -12.65% Sold -1.45% shares Q3 2022	share	0.08%	233K	$164.57	$143.75	-12.65%	Sold -1.45% shares Q3 2022
Oil & Gas Integrated Equinor ASA Portfolio share: 0.08% Portfolio value: 230K Avg. open price: $26.68 Current price: $36.43 P/L: +36.54% Sold -23.13% shares Q3 2022	share	0.08%	230K	$26.68	$36.43	+36.54%	Sold -23.13% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.08% Portfolio value: 223K Avg. open price: $135.3 Current price: $215.67 P/L: +59.40% Sold -32.84% shares Q3 2022	share	0.08%	223K	$135.3	$215.67	+59.40%	Sold -32.84% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.08% Portfolio value: 223K Avg. open price: $115.27 Current price: $147.41 P/L: +27.89% Sold -8.43% shares Q3 2022	share	0.08%	223K	$115.27	$147.41	+27.89%	Sold -8.43% shares Q3 2022
Biotechnology Veracyte, Inc. Portfolio share: 0.07% Portfolio value: 219K Avg. open price: $37.97 Current price: $27.17 P/L: -28.44% Sold -5.88% shares Q3 2022	share	0.07%	219K	$37.97	$27.17	-28.44%	Sold -5.88% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.07% Portfolio value: 219K Avg. open price: N/A Current price: $89.81 P/L: N/A Sold -3.28% shares Q3 2022	share	0.07%	219K	N/A	$89.81	N/A	Sold -3.28% shares Q3 2022
Specialty Chemicals Sasol Limited Portfolio share: 0.07% Portfolio value: 218K Avg. open price: $16.12 Current price: $15.92 P/L: -1.24% Sold -24.59% shares Q3 2022	share	0.07%	218K	$16.12	$15.92	-1.24%	Sold -24.59% shares Q3 2022
Building Products & Equipment Owens Corning Portfolio share: 0.07% Portfolio value: 210K Avg. open price: N/A Current price: $88.88 P/L: N/A N/A Q3 2022	share	0.07%	210K	N/A	$88.88	N/A	N/A Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.07% Portfolio value: 209K Avg. open price: $61.35 Current price: $106.85 P/L: +74.18% Sold -65.52% shares Q3 2022	share	0.07%	209K	$61.35	$106.85	+74.18%	Sold -65.52% shares Q3 2022
Semiconductors Silicon Laboratories Inc. Portfolio share: 0.07% Portfolio value: 207K Avg. open price: $105.85 Current price: $139.85 P/L: +32.12% Sold -7.80% shares Q3 2022	share	0.07%	207K	$105.85	$139.85	+32.12%	Sold -7.80% shares Q3 2022
Travel Services MakeMyTrip Limited Portfolio share: 0.07% Portfolio value: 204K Avg. open price: N/A Current price: $28.03 P/L: N/A N/A Q3 2022	share	0.07%	204K	N/A	$28.03	N/A	N/A Q3 2022
Asset Management SEI Investments Company Portfolio share: 0.07% Portfolio value: 203K Avg. open price: N/A Current price: $61.81 P/L: N/A Sold -5.79% shares Q3 2022	share	0.07%	203K	N/A	$61.81	N/A	Sold -5.79% shares Q3 2022
Banks—Regional Itaú Unibanco Holding S.A. Portfolio share: 0.06% Portfolio value: 176K Avg. open price: N/A Current price: $4.8 P/L: N/A Sold -22.41% shares Q3 2022	share	0.06%	176K	N/A	$4.8	N/A	Sold -22.41% shares Q3 2022
Telecom Services América Móvil, S.A.B. de C.V. Portfolio share: 0.06% Portfolio value: 171K Avg. open price: $21.14 Current price: $18.62 P/L: -11.92% Sold -22.58% shares Q3 2022	share	0.06%	171K	$21.14	$18.62	-11.92%	Sold -22.58% shares Q3 2022
Telecom Services KT Corporation Portfolio share: 0.06% Portfolio value: 169K Avg. open price: N/A Current price: $14.38 P/L: N/A Sold -22.62% shares Q3 2022	share	0.06%	169K	N/A	$14.38	N/A	Sold -22.62% shares Q3 2022
Utilities—Regulated Electric Centrais Elétricas Brasileiras S.A. - Eletrobrás Portfolio share: 0.06% Portfolio value: 166K Avg. open price: $8.12 Current price: $8.1 P/L: -0.26% N/A Q3 2022	share	0.06%	166K	$8.12	$8.1	-0.26%	N/A Q3 2022

Showing TOP 250 WRAPMANAGER's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of WRAPMANAGER INC?

The biggest position of the WRAPMANAGER INC is iShares Core U.S. Aggregate Bond ETF (AGG) with 5.2% portfolio share worth of 15.4M US dollars.

Top 5 WRAPMANAGER's holdings represent 18.09% of the portfolio:

iShares Core U.S. Aggregate Bond ETF (AGG) – 5.2%
SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) – 5.12%
ISHARES INC () – 2.75%
SPDR Portfolio S&P 500 Growth ETF (SPYG) – 2.75%
SPDR Portfolio S&P 500 Value ETF (SPYV) – 2.27%

Who is the portfolio manager of WRAPMANAGER INC?

The portfolio manager of the WRAPMANAGER INC is .

What is the total asset value of the WRAPMANAGER INC portfolio?

WRAPMANAGER INC total asset value (portfolio value) is 296.26M US dollars.

Who is ?

is the portfolio manager of the WRAPMANAGER INC.

What is (WRAPMANAGER INC) fund performance?

WRAPMANAGER's quarterly performance is -26.54%, annualy -85.91%. In the past 3 years, the value of 's portfolio has decreased by -90%. In the past 5 years, the value of the portfolio has decreased by -87%.

What is the WRAPMANAGER INC CIK?

WRAPMANAGER's Central Index Key is 0001266014 .

WRAPMANAGER INC Holdings

WRAPMANAGER INC portfolio value:

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