EQUITABLE HOLDINGS, INC. Holdings

EQUITABLE HOLDINGS, INC. is an investment fund managing more than 5.12B US dollars. The largest holdings include SPDR Portfolio S&P 500 Growth ETF, Vanguard Growth Index Fund and Vanguard Russell 1000 Growth Index Fund. In Q3 2022 the fund bought assets of total value of 178.45M US dollars and sold assets of total value of 298.71M US dollars.

$5.11B

portfolio value

-14.67%

quarter

-39.50%

1 year

EQUITABLE HOLDINGS, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	-55621000	562724000
Q2 2020	480020000	207437000
Q3 2020	403051000	5138000
Q4 2020	412612000	97633000
Q1 2021	464936000	131859000
Q2 2021	1146210000	75360000
Q3 2021	295571000	236695000
Q4 2021	618129000	147382000
Q1 2022	267731000	510493000
Q2 2022	-217959000	641341000
Q3 2022	178451000	298707000

EQUITABLE HOLDINGS, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 4.39% Portfolio value: 224.62M Avg. open price: $59 Current price: $53.84 P/L: -8.75% Bought +12.79% shares Q3 2022	share	4.39%	224.62M	$59	$53.84	-8.75%	Bought +12.79% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 3.71% Portfolio value: 190.03M Avg. open price: $254.29 Current price: $228.45 P/L: -10.16% Bought +5.91% shares Q3 2022	share	3.71%	190.03M	$254.29	$228.45	-10.16%	Bought +5.91% shares Q3 2022
Vanguard Russell 1000 Growth Index Fund Portfolio share: 3.51% Portfolio value: 179.61M Avg. open price: $62.4 Current price: $58.62 P/L: -6.06% Bought +1.59% shares Q3 2022	share	3.51%	179.61M	$62.4	$58.62	-6.06%	Bought +1.59% shares Q3 2022
iShares Morningstar Growth ETF Portfolio share: 3.24% Portfolio value: 165.94M Avg. open price: $57.75 Current price: $51.54 P/L: -10.75% Bought +3.88% shares Q3 2022	share	3.24%	165.94M	$57.75	$51.54	-10.75%	Bought +3.88% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 3.08% Portfolio value: 157.70M Avg. open price: $389.53 Current price: $401.35 P/L: +3.03% Bought +4.78% shares Q3 2022	share	3.08%	157.70M	$389.53	$401.35	+3.03%	Bought +4.78% shares Q3 2022
Invesco QQQ Trust Portfolio share: 2.86% Portfolio value: 146.47M Avg. open price: $288.3 Current price: $287.73 P/L: -0.20% Bought +2.24% shares Q3 2022	share	2.86%	146.47M	$288.3	$287.73	-0.20%	Bought +2.24% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 2.61% Portfolio value: 133.57M Avg. open price: $105.8 Current price: $133.11 P/L: +25.82% Sold -4.09% shares Q3 2022	share	2.61%	133.57M	$105.8	$133.11	+25.82%	Sold -4.09% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 2.54% Portfolio value: 130.02M Avg. open price: $278.12 Current price: $340.6 P/L: +22.46% Sold -6.34% shares Q3 2022	share	2.54%	130.02M	$278.12	$340.6	+22.46%	Sold -6.34% shares Q3 2022
iShares Expanded Tech Sector ETF Portfolio share: 2.49% Portfolio value: 127.35M Avg. open price: $291.16 Current price: $298.66 P/L: +2.57% Sold -3.46% shares Q3 2022	share	2.49%	127.35M	$291.16	$298.66	+2.57%	Sold -3.46% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 2.24% Portfolio value: 114.66M Avg. open price: $119.58 Current price: $143.56 P/L: +20.05% Sold -13.47% shares Q3 2022	share	2.24%	114.66M	$119.58	$143.56	+20.05%	Sold -13.47% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 2.14% Portfolio value: 109.69M Avg. open price: $218.7 Current price: $228.12 P/L: +4.31% Bought +1.00% shares Q3 2022	share	2.14%	109.69M	$218.7	$228.12	+4.31%	Bought +1.00% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 1.51% Portfolio value: 77.34M Avg. open price: $33.18 Current price: $40 P/L: +20.55% Sold -11.71% shares Q3 2022	share	1.51%	77.34M	$33.18	$40	+20.55%	Sold -11.71% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 1.39% Portfolio value: 71.19M Avg. open price: $147.72 Current price: $155.77 P/L: +5.45% Sold -3.16% shares Q3 2022	share	1.39%	71.19M	$147.72	$155.77	+5.45%	Sold -3.16% shares Q3 2022
ISHARES TR Portfolio share: 1.39% Portfolio value: 70.98M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.55% shares Q3 2022	share	1.39%	70.98M	N/A	N/A	N/A	Bought +4.55% shares Q3 2022
iShares Morningstar Value ETF Portfolio share: 1.34% Portfolio value: 68.59M Avg. open price: $58.14 Current price: $65.14 P/L: +12.03% Sold -16.72% shares Q3 2022	share	1.34%	68.59M	$58.14	$65.14	+12.03%	Sold -16.72% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.30% Portfolio value: 66.63M Avg. open price: $109.67 Current price: $146.61 P/L: +33.68% Sold -0.92% shares Q3 2022	share	1.30%	66.63M	$109.67	$146.61	+33.68%	Sold -0.92% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 1.23% Portfolio value: 62.94M Avg. open price: $305.96 Current price: $367.34 P/L: +20.06% Bought +19.98% shares Q3 2022	share	1.23%	62.94M	$305.96	$367.34	+20.06%	Bought +19.98% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.18% Portfolio value: 60.54M Avg. open price: $429.17 Current price: $400.01 P/L: -6.80% Bought +6.54% shares Q3 2022	share	1.18%	60.54M	$429.17	$400.01	-6.80%	Bought +6.54% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 1.15% Portfolio value: 58.72M Avg. open price: $91.26 Current price: $109.19 P/L: +19.65% Sold -5.35% shares Q3 2022	share	1.15%	58.72M	$91.26	$109.19	+19.65%	Sold -5.35% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 1.06% Portfolio value: 54.35M Avg. open price: $177.74 Current price: $182.27 P/L: +2.55% Bought +4.30% shares Q3 2022	share	1.06%	54.35M	$177.74	$182.27	+2.55%	Bought +4.30% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 1.02% Portfolio value: 51.98M Avg. open price: $122.78 Current price: $139.92 P/L: +13.96% Sold -4.30% shares Q3 2022	share	1.02%	51.98M	$122.78	$139.92	+13.96%	Sold -4.30% shares Q3 2022
Goldman Sachs Access Treasury 0-1 Year ETF Portfolio share: 1.00% Portfolio value: 51.40M Avg. open price: $100.07 Current price: $99.67 P/L: -0.40% Bought +3.22% shares Q3 2022	share	1.00%	51.40M	$100.07	$99.67	-0.40%	Bought +3.22% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.99% Portfolio value: 50.43M Avg. open price: $137.88 Current price: $149.12 P/L: +8.15% Bought +10.78% shares Q3 2022	share	0.99%	50.43M	$137.88	$149.12	+8.15%	Bought +10.78% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.97% Portfolio value: 49.87M Avg. open price: N/A Current price: $62.16 P/L: N/A Sold -4.01% shares Q3 2022	share	0.97%	49.87M	N/A	$62.16	N/A	Sold -4.01% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.91% Portfolio value: 46.67M Avg. open price: $80.78 Current price: $72.92 P/L: -9.73% Bought +35.82% shares Q3 2022	share	0.91%	46.67M	$80.78	$72.92	-9.73%	Bought +35.82% shares Q3 2022
Vanguard Russell 1000 Value Index Fund Portfolio share: 0.89% Portfolio value: 45.34M Avg. open price: $59.14 Current price: $68.39 P/L: +15.63% Sold -18.33% shares Q3 2022	share	0.89%	45.34M	$59.14	$68.39	+15.63%	Sold -18.33% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.87% Portfolio value: 44.48M Avg. open price: $95.73 Current price: $87.5 P/L: -8.59% Bought +11.36% shares Q3 2022	share	0.87%	44.48M	$95.73	$87.5	-8.59%	Bought +11.36% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.80% Portfolio value: 41.00M Avg. open price: $50.71 Current price: $64.65 P/L: +27.48% Sold -0.77% shares Q3 2022	share	0.80%	41.00M	$50.71	$64.65	+27.48%	Sold -0.77% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.74% Portfolio value: 37.72M Avg. open price: $208.33 Current price: $191.4 P/L: -8.13% Bought +4.43% shares Q3 2022	share	0.74%	37.72M	$208.33	$191.4	-8.13%	Bought +4.43% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.71% Portfolio value: 36.53M Avg. open price: $88.78 Current price: $78.74 P/L: -11.31% Bought +19.63% shares Q3 2022	share	0.71%	36.53M	$88.78	$78.74	-11.31%	Bought +19.63% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.70% Portfolio value: 35.92M Avg. open price: $250.07 Current price: $219.88 P/L: -12.07% Sold -0.03% shares Q3 2022	share	0.70%	35.92M	$250.07	$219.88	-12.07%	Sold -0.03% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.68% Portfolio value: 34.73M Avg. open price: $220.46 Current price: $199.98 P/L: -9.29% Sold -3.05% shares Q3 2022	share	0.68%	34.73M	$220.46	$199.98	-9.29%	Sold -3.05% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.64% Portfolio value: 32.61M Avg. open price: $219.55 Current price: $211.89 P/L: -3.49% Bought +8.65% shares Q3 2022	share	0.64%	32.61M	$219.55	$211.89	-3.49%	Bought +8.65% shares Q3 2022
Invesco S&P 500 Quality ETF Portfolio share: 0.63% Portfolio value: 32.13M Avg. open price: $41.36 Current price: $45.54 P/L: +10.11% Bought +10.97% shares Q3 2022	share	0.63%	32.13M	$41.36	$45.54	+10.11%	Bought +10.97% shares Q3 2022
ISHARES TR Portfolio share: 0.62% Portfolio value: 31.93M Avg. open price: $51.96 Current price: $56.03 P/L: +7.83% Bought +0.07% shares Q3 2022	share	0.62%	31.93M	$51.96	$56.03	+7.83%	Bought +0.07% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.61% Portfolio value: 31.34M Avg. open price: $107.9 Current price: $111.02 P/L: +2.89% Bought +1.92% shares Q3 2022	share	0.61%	31.34M	$107.9	$111.02	+2.89%	Bought +1.92% shares Q3 2022
ISHARES TR Portfolio share: 0.61% Portfolio value: 31.21M Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.61% shares Q3 2022	share	0.61%	31.21M	N/A	N/A	N/A	Bought +7.61% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.60% Portfolio value: 30.53M Avg. open price: $238.81 Current price: $250.71 P/L: +4.98% Bought +5.94% shares Q3 2022	share	0.60%	30.53M	$238.81	$250.71	+4.98%	Bought +5.94% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.57% Portfolio value: 29.2M Avg. open price: $246.25 Current price: $250.2 P/L: +1.61% Bought +0.91% shares Q3 2022	share	0.57%	29.2M	$246.25	$250.2	+1.61%	Bought +0.91% shares Q3 2022
iShares Morningstar Mid-Cap Value ETF Portfolio share: 0.56% Portfolio value: 28.64M Avg. open price: $50.65 Current price: $64.12 P/L: +26.60% Sold -11.84% shares Q3 2022	share	0.56%	28.64M	$50.65	$64.12	+26.60%	Sold -11.84% shares Q3 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 0.56% Portfolio value: 28.61M Avg. open price: $48.82 Current price: $45.62 P/L: -6.56% Bought +6.49% shares Q3 2022	share	0.56%	28.61M	$48.82	$45.62	-6.56%	Bought +6.49% shares Q3 2022
Invesco FTSE RAFI US 1000 ETF Portfolio share: 0.54% Portfolio value: 27.72M Avg. open price: $159.23 Current price: $159.83 P/L: +0.38% Bought +14.57% shares Q3 2022	share	0.54%	27.72M	$159.23	$159.83	+0.38%	Bought +14.57% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.51% Portfolio value: 26.11M Avg. open price: $92.53 Current price: $99.28 P/L: +7.29% Bought +22.81% shares Q3 2022	share	0.51%	26.11M	$92.53	$99.28	+7.29%	Bought +22.81% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.50% Portfolio value: 25.81M Avg. open price: $81.38 Current price: $88.61 P/L: +8.89% Bought +2.30% shares Q3 2022	share	0.50%	25.81M	$81.38	$88.61	+8.89%	Bought +2.30% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.50% Portfolio value: 25.52M Avg. open price: $209.48 Current price: $187.99 P/L: -10.26% Bought +16.85% shares Q3 2022	share	0.50%	25.52M	$209.48	$187.99	-10.26%	Bought +16.85% shares Q3 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 0.50% Portfolio value: 25.35M Avg. open price: $62.3 Current price: $77.58 P/L: +24.53% Sold -0.41% shares Q3 2022	share	0.50%	25.35M	$62.3	$77.58	+24.53%	Sold -0.41% shares Q3 2022
WisdomTree U.S. Quality Dividend Growth Fund Portfolio share: 0.50% Portfolio value: 25.34M Avg. open price: $59.83 Current price: $62.68 P/L: +4.76% Bought +5.77% shares Q3 2022	share	0.50%	25.34M	$59.83	$62.68	+4.76%	Bought +5.77% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.49% Portfolio value: 25.2M Avg. open price: $112.78 Current price: $156.13 P/L: +38.44% Bought +0.21% shares Q3 2022	share	0.49%	25.2M	$112.78	$156.13	+38.44%	Bought +0.21% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.46% Portfolio value: 23.78M Avg. open price: $69.83 Current price: $103.88 P/L: +48.76% Sold -14.57% shares Q3 2022	share	0.46%	23.78M	$69.83	$103.88	+48.76%	Sold -14.57% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.45% Portfolio value: 23.08M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.68% shares Q3 2022	share	0.45%	23.08M	N/A	N/A	N/A	Bought +4.68% shares Q3 2022
iShares Gold Trust Portfolio share: 0.44% Portfolio value: 22.71M Avg. open price: $34.44 Current price: $33.51 P/L: -2.69% Bought +9.91% shares Q3 2022	share	0.44%	22.71M	$34.44	$33.51	-2.69%	Bought +9.91% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.44% Portfolio value: 22.54M Avg. open price: $66.19 Current price: $56.76 P/L: -14.25% Sold -0.89% shares Q3 2022	share	0.44%	22.54M	$66.19	$56.76	-14.25%	Sold -0.89% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.43% Portfolio value: 21.95M Avg. open price: $166.36 Current price: $164.39 P/L: -1.18% Bought +8.91% shares Q3 2022	share	0.43%	21.95M	$166.36	$164.39	-1.18%	Bought +8.91% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.42% Portfolio value: 21.73M Avg. open price: $111.83 Current price: $98.54 P/L: -11.88% Bought +9.60% shares Q3 2022	share	0.42%	21.73M	$111.83	$98.54	-11.88%	Bought +9.60% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.42% Portfolio value: 21.63M Avg. open price: $140.14 Current price: $146.06 P/L: +4.23% Bought +1.26% shares Q3 2022	share	0.42%	21.63M	$140.14	$146.06	+4.23%	Bought +1.26% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.40% Portfolio value: 20.51M Avg. open price: $144.95 Current price: $164.85 P/L: +13.73% Bought +9.62% shares Q3 2022	share	0.40%	20.51M	$144.95	$164.85	+13.73%	Bought +9.62% shares Q3 2022
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund Portfolio share: 0.40% Portfolio value: 20.44M Avg. open price: $45.68 Current price: $43.42 P/L: -4.96% Bought +39.56% shares Q3 2022	share	0.40%	20.44M	$45.68	$43.42	-4.96%	Bought +39.56% shares Q3 2022
iShares MSCI Intl Quality Factor ETF Portfolio share: 0.40% Portfolio value: 20.42M Avg. open price: $37.49 Current price: $33.34 P/L: -11.06% Bought +13.58% shares Q3 2022	share	0.40%	20.42M	$37.49	$33.34	-11.06%	Bought +13.58% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.39% Portfolio value: 19.91M Avg. open price: $2,527.97 Current price: $91.02 P/L: -96.40% Bought +5.47% shares Q3 2022	share	0.39%	19.91M	$2,527.97	$91.02	-96.40%	Bought +5.47% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.38% Portfolio value: 19.63M Avg. open price: $48.28 Current price: $40.26 P/L: -16.61% Sold -5.89% shares Q3 2022	share	0.38%	19.63M	$48.28	$40.26	-16.61%	Sold -5.89% shares Q3 2022
SPDR Portfolio Aggregate Bond ETF Portfolio share: 0.38% Portfolio value: 19.44M Avg. open price: $29.16 Current price: $25.52 P/L: -12.48% Bought +7.22% shares Q3 2022	share	0.38%	19.44M	$29.16	$25.52	-12.48%	Bought +7.22% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 0.37% Portfolio value: 18.88M Avg. open price: $38.27 Current price: $40.85 P/L: +6.74% Sold -8.82% shares Q3 2022	share	0.37%	18.88M	$38.27	$40.85	+6.74%	Sold -8.82% shares Q3 2022
ISHARES TR Portfolio share: 0.37% Portfolio value: 18.76M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.69% shares Q3 2022	share	0.37%	18.76M	N/A	N/A	N/A	Sold -0.69% shares Q3 2022
Vanguard ESG U.S. Stock ETF Portfolio share: 0.35% Portfolio value: 17.81M Avg. open price: $86.05 Current price: $69.21 P/L: -19.57% Bought +9.45% shares Q3 2022	share	0.35%	17.81M	$86.05	$69.21	-19.57%	Bought +9.45% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.34% Portfolio value: 17.51M Avg. open price: $25.78 Current price: $25.29 P/L: -1.88% Bought +7.56% shares Q3 2022	share	0.34%	17.51M	$25.78	$25.29	-1.88%	Bought +7.56% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.34% Portfolio value: 17.37M Avg. open price: $2,572.39 Current price: $99.48 P/L: -96.13% Bought +6.54% shares Q3 2022	share	0.34%	17.37M	$2,572.39	$99.48	-96.13%	Bought +6.54% shares Q3 2022
Vanguard S&P 500 Growth Index Fund Portfolio share: 0.32% Portfolio value: 16.52M Avg. open price: $255.11 Current price: $224.08 P/L: -12.16% Bought +3.65% shares Q3 2022	share	0.32%	16.52M	$255.11	$224.08	-12.16%	Bought +3.65% shares Q3 2022
PACER FDS TR Portfolio share: 0.32% Portfolio value: 16.34M Avg. open price: N/A Current price: N/A P/L: N/A Bought +33.75% shares Q3 2022	share	0.32%	16.34M	N/A	N/A	N/A	Bought +33.75% shares Q3 2022
ISHARES TR Portfolio share: 0.31% Portfolio value: 16.02M Avg. open price: N/A Current price: N/A P/L: N/A Bought +29.45% shares Q3 2022	share	0.31%	16.02M	N/A	N/A	N/A	Bought +29.45% shares Q3 2022
Vanguard European Stock Index Fund Portfolio share: 0.30% Portfolio value: 15.59M Avg. open price: $61.39 Current price: $56.89 P/L: -7.33% Sold -1.10% shares Q3 2022	share	0.30%	15.59M	$61.39	$56.89	-7.33%	Sold -1.10% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.30% Portfolio value: 15.44M Avg. open price: $123.94 Current price: $109.05 P/L: -12.01% Bought +4.93% shares Q3 2022	share	0.30%	15.44M	$123.94	$109.05	-12.01%	Bought +4.93% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.30% Portfolio value: 15.41M Avg. open price: $383.45 Current price: $182.45 P/L: -52.42% Bought +4.03% shares Q3 2022	share	0.30%	15.41M	$383.45	$182.45	-52.42%	Bought +4.03% shares Q3 2022
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 0.29% Portfolio value: 14.87M Avg. open price: $49.82 Current price: $49.37 P/L: -0.90% Bought +26.08% shares Q3 2022	share	0.29%	14.87M	$49.82	$49.37	-0.90%	Bought +26.08% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.29% Portfolio value: 14.62M Avg. open price: $124.31 Current price: $131.37 P/L: +5.68% Bought +10.20% shares Q3 2022	share	0.29%	14.62M	$124.31	$131.37	+5.68%	Bought +10.20% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.28% Portfolio value: 14.51M Avg. open price: $101.83 Current price: $97.64 P/L: -4.11% Bought +131.97% shares Q3 2022	share	0.28%	14.51M	$101.83	$97.64	-4.11%	Bought +131.97% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.28% Portfolio value: 14.33M Avg. open price: $121.87 Current price: $108.49 P/L: -10.98% Bought +32.30% shares Q3 2022	share	0.28%	14.33M	$121.87	$108.49	-10.98%	Bought +32.30% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.27% Portfolio value: 13.80M Avg. open price: $42.74 Current price: $51.33 P/L: +20.10% Bought +2.17% shares Q3 2022	share	0.27%	13.80M	$42.74	$51.33	+20.10%	Bought +2.17% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.27% Portfolio value: 13.66M Avg. open price: $59.97 Current price: $53.09 P/L: -11.47% Bought +15.50% shares Q3 2022	share	0.27%	13.66M	$59.97	$53.09	-11.47%	Bought +15.50% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.26% Portfolio value: 13.55M Avg. open price: $70.03 Current price: $77.65 P/L: +10.88% Bought +55.54% shares Q3 2022	share	0.26%	13.55M	$70.03	$77.65	+10.88%	Bought +55.54% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.25% Portfolio value: 13.04M Avg. open price: $34.4 Current price: $30.49 P/L: -11.36% Bought +3.67% shares Q3 2022	share	0.25%	13.04M	$34.4	$30.49	-11.36%	Bought +3.67% shares Q3 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 0.25% Portfolio value: 12.85M Avg. open price: $91.98 Current price: $86.52 P/L: -5.93% Bought +5.38% shares Q3 2022	share	0.25%	12.85M	$91.98	$86.52	-5.93%	Bought +5.38% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.25% Portfolio value: 12.64M Avg. open price: $51.99 Current price: $87.63 P/L: +68.55% Sold -0.85% shares Q3 2022	share	0.25%	12.64M	$51.99	$87.63	+68.55%	Sold -0.85% shares Q3 2022
iShares Core S&P U.S. Value ETF Portfolio share: 0.24% Portfolio value: 12.49M Avg. open price: $63.05 Current price: $72.63 P/L: +15.20% Bought +54.80% shares Q3 2022	share	0.24%	12.49M	$63.05	$72.63	+15.20%	Bought +54.80% shares Q3 2022
Dimensional U.S. Equity ETF Portfolio share: 0.24% Portfolio value: 12.27M Avg. open price: $45.85 Current price: $43.43 P/L: -5.28% Bought +15.42% shares Q3 2022	share	0.24%	12.27M	$45.85	$43.43	-5.28%	Bought +15.42% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.24% Portfolio value: 12.21M Avg. open price: $197.23 Current price: $182.83 P/L: -7.30% Sold -15.94% shares Q3 2022	share	0.24%	12.21M	$197.23	$182.83	-7.30%	Sold -15.94% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.23% Portfolio value: 11.96M Avg. open price: $113.04 Current price: $106.17 P/L: -6.08% Bought +11.69% shares Q3 2022	share	0.23%	11.96M	$113.04	$106.17	-6.08%	Bought +11.69% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.23% Portfolio value: 11.90M Avg. open price: $115.31 Current price: $123.08 P/L: +6.74% Sold -1.78% shares Q3 2022	share	0.23%	11.90M	$115.31	$123.08	+6.74%	Sold -1.78% shares Q3 2022
Asset Management Atlas Corp. Portfolio share: 0.23% Portfolio value: 11.68M Avg. open price: $11.11 Current price: $15.35 P/L: +38.06% Sold -3.53% shares Q3 2022	share	0.23%	11.68M	$11.11	$15.35	+38.06%	Sold -3.53% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.21% Portfolio value: 10.99M Avg. open price: $102.99 Current price: $86.09 P/L: -16.41% Bought +9.58% shares Q3 2022	share	0.21%	10.99M	$102.99	$86.09	-16.41%	Bought +9.58% shares Q3 2022
ISHARES TR Portfolio share: 0.20% Portfolio value: 10.28M Avg. open price: N/A Current price: N/A P/L: N/A Bought +12.84% shares Q3 2022	share	0.20%	10.28M	N/A	N/A	N/A	Bought +12.84% shares Q3 2022
ISHARES TR Portfolio share: 0.20% Portfolio value: 10.04M Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.79% shares Q3 2022	share	0.20%	10.04M	N/A	N/A	N/A	Bought +8.79% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.19% Portfolio value: 9.61M Avg. open price: $44.28 Current price: $43.08 P/L: -2.71% Sold -2.16% shares Q3 2022	share	0.19%	9.61M	$44.28	$43.08	-2.71%	Sold -2.16% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.18% Portfolio value: 9.32M Avg. open price: $129.99 Current price: $166.1 P/L: +27.78% Sold -0.61% shares Q3 2022	share	0.18%	9.32M	$129.99	$166.1	+27.78%	Sold -0.61% shares Q3 2022
PROSHARES TR Portfolio share: 0.18% Portfolio value: 9.29M Avg. open price: N/A Current price: N/A P/L: N/A Bought +29.50% shares Q3 2022	share	0.18%	9.29M	N/A	N/A	N/A	Bought +29.50% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.18% Portfolio value: 9.07M Avg. open price: $216.68 Current price: $213.68 P/L: -1.38% Bought +2.73% shares Q3 2022	share	0.18%	9.07M	$216.68	$213.68	-1.38%	Bought +2.73% shares Q3 2022
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio share: 0.17% Portfolio value: 8.91M Avg. open price: $43.85 Current price: $44 P/L: +0.34% Bought +23.20% shares Q3 2022	share	0.17%	8.91M	$43.85	$44	+0.34%	Bought +23.20% shares Q3 2022
First Trust Capital Strength ETF Portfolio share: 0.17% Portfolio value: 8.81M Avg. open price: $65.08 Current price: $77.71 P/L: +19.40% Sold -1.00% shares Q3 2022	share	0.17%	8.81M	$65.08	$77.71	+19.40%	Sold -1.00% shares Q3 2022
iShares Morningstar Mid-Cap Growth ETF Portfolio share: 0.17% Portfolio value: 8.78M Avg. open price: $55.32 Current price: $56.2 P/L: +1.59% Bought +159.68% shares Q3 2022	share	0.17%	8.78M	$55.32	$56.2	+1.59%	Bought +159.68% shares Q3 2022
iShares U.S. Medical Devices ETF Portfolio share: 0.17% Portfolio value: 8.68M Avg. open price: $44.21 Current price: $52.54 P/L: +18.84% Sold -15.09% shares Q3 2022	share	0.17%	8.68M	$44.21	$52.54	+18.84%	Sold -15.09% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.17% Portfolio value: 8.55M Avg. open price: $2,670.5 Current price: $99.87 P/L: -96.26% Bought +2.47% shares Q3 2022	share	0.17%	8.55M	$2,670.5	$99.87	-96.26%	Bought +2.47% shares Q3 2022
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Portfolio share: 0.16% Portfolio value: 7.99M Avg. open price: $68.63 Current price: $79.57 P/L: +15.94% Bought +39.47% shares Q3 2022	share	0.16%	7.99M	$68.63	$79.57	+15.94%	Bought +39.47% shares Q3 2022
ISHARES TR Portfolio share: 0.15% Portfolio value: 7.79M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.89% shares Q3 2022	share	0.15%	7.79M	N/A	N/A	N/A	Sold -3.89% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.15% Portfolio value: 7.77M Avg. open price: $149.07 Current price: $178.78 P/L: +19.93% Bought +4.10% shares Q3 2022	share	0.15%	7.77M	$149.07	$178.78	+19.93%	Bought +4.10% shares Q3 2022
ISHARES INC Portfolio share: 0.15% Portfolio value: 7.76M Avg. open price: N/A Current price: N/A P/L: N/A Bought +57.18% shares Q3 2022	share	0.15%	7.76M	N/A	N/A	N/A	Bought +57.18% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.15% Portfolio value: 7.71M Avg. open price: $202.04 Current price: $252.99 P/L: +25.22% Sold -0.06% shares Q3 2022	share	0.15%	7.71M	$202.04	$252.99	+25.22%	Sold -0.06% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.15% Portfolio value: 7.57M Avg. open price: $369.96 Current price: $490.67 P/L: +32.63% Bought +4.08% shares Q3 2022	share	0.15%	7.57M	$369.96	$490.67	+32.63%	Bought +4.08% shares Q3 2022
Goldman Sachs ActiveBeta International Equity ETF Portfolio share: 0.15% Portfolio value: 7.55M Avg. open price: $30.58 Current price: $29.21 P/L: -4.48% Bought +20.79% shares Q3 2022	share	0.15%	7.55M	$30.58	$29.21	-4.48%	Bought +20.79% shares Q3 2022
First Trust Preferred Securities and Income ETF Portfolio share: 0.15% Portfolio value: 7.46M Avg. open price: $19.84 Current price: $17.02 P/L: -14.22% Sold -2.79% shares Q3 2022	share	0.15%	7.46M	$19.84	$17.02	-14.22%	Sold -2.79% shares Q3 2022
iShares Russell Top 200 Growth ETF Portfolio share: 0.14% Portfolio value: 7.35M Avg. open price: $147.99 Current price: $128.75 P/L: -13.00% Bought +5.39% shares Q3 2022	share	0.14%	7.35M	$147.99	$128.75	-13.00%	Bought +5.39% shares Q3 2022
ISHARES TR Portfolio share: 0.14% Portfolio value: 7.32M Avg. open price: N/A Current price: N/A P/L: N/A Bought +25.02% shares Q3 2022	share	0.14%	7.32M	N/A	N/A	N/A	Bought +25.02% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.14% Portfolio value: 7.19M Avg. open price: $32.84 Current price: $35.04 P/L: +6.69% Sold -4.91% shares Q3 2022	share	0.14%	7.19M	$32.84	$35.04	+6.69%	Sold -4.91% shares Q3 2022
Invesco DB Precious Metals Fund Portfolio share: 0.14% Portfolio value: 7.14M Avg. open price: $46.62 Current price: $46.49 P/L: -0.28% Bought +0.28% shares Q3 2022	share	0.14%	7.14M	$46.62	$46.49	-0.28%	Bought +0.28% shares Q3 2022
SPDR Portfolio S&P 500 High Dividend ETF Portfolio share: 0.14% Portfolio value: 7.13M Avg. open price: $39.79 Current price: $40.72 P/L: +2.33% Sold -48.83% shares Q3 2022	share	0.14%	7.13M	$39.79	$40.72	+2.33%	Sold -48.83% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 0.14% Portfolio value: 7.12M Avg. open price: $52.59 Current price: $47 P/L: -10.63% Sold -52.59% shares Q3 2022	share	0.14%	7.12M	$52.59	$47	-10.63%	Sold -52.59% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.14% Portfolio value: 7.11M Avg. open price: $74.02 Current price: $66.83 P/L: -9.71% Sold -1.20% shares Q3 2022	share	0.14%	7.11M	$74.02	$66.83	-9.71%	Sold -1.20% shares Q3 2022
SPDR Portfolio S&P 600 Small Cap ETF Portfolio share: 0.14% Portfolio value: 7.06M Avg. open price: $41.19 Current price: $38.79 P/L: -5.83% Bought +23.86% shares Q3 2022	share	0.14%	7.06M	$41.19	$38.79	-5.83%	Bought +23.86% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.14% Portfolio value: 6.99M Avg. open price: $123.31 Current price: $129.22 P/L: +4.79% Sold -2.28% shares Q3 2022	share	0.14%	6.99M	$123.31	$129.22	+4.79%	Sold -2.28% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 0.13% Portfolio value: 6.86M Avg. open price: $45.63 Current price: $41.32 P/L: -9.45% Sold -33.78% shares Q3 2022	share	0.13%	6.86M	$45.63	$41.32	-9.45%	Sold -33.78% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.13% Portfolio value: 6.81M Avg. open price: $83.21 Current price: $81.18 P/L: -2.44% Bought +48.37% shares Q3 2022	share	0.13%	6.81M	$83.21	$81.18	-2.44%	Bought +48.37% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.13% Portfolio value: 6.78M Avg. open price: $122.85 Current price: $138.43 P/L: +12.68% Bought +6.10% shares Q3 2022	share	0.13%	6.78M	$122.85	$138.43	+12.68%	Bought +6.10% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.13% Portfolio value: 6.65M Avg. open price: $62.59 Current price: $70.15 P/L: +12.08% Bought +4.32% shares Q3 2022	share	0.13%	6.65M	$62.59	$70.15	+12.08%	Bought +4.32% shares Q3 2022
iShares MSCI Germany ETF Portfolio share: 0.13% Portfolio value: 6.59M Avg. open price: $30.47 Current price: $25.39 P/L: -16.68% Bought +0.22% shares Q3 2022	share	0.13%	6.59M	$30.47	$25.39	-16.68%	Bought +0.22% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.13% Portfolio value: 6.48M Avg. open price: $58.89 Current price: $57.81 P/L: -1.84% Bought +1543.99% shares Q3 2022	share	0.13%	6.48M	$58.89	$57.81	-1.84%	Bought +1543.99% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.13% Portfolio value: 6.44M Avg. open price: $218.53 Current price: $185.1 P/L: -15.30% Bought +6.07% shares Q3 2022	share	0.13%	6.44M	$218.53	$185.1	-15.30%	Bought +6.07% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.13% Portfolio value: 6.42M Avg. open price: $80.96 Current price: $74.84 P/L: -7.56% Bought +6.50% shares Q3 2022	share	0.13%	6.42M	$80.96	$74.84	-7.56%	Bought +6.50% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.13% Portfolio value: 6.39M Avg. open price: N/A Current price: N/A P/L: N/A Bought +337.96% shares Q3 2022	share	0.13%	6.39M	N/A	N/A	N/A	Bought +337.96% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.13% Portfolio value: 6.39M Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Sold -11.44% shares Q3 2022	share	0.13%	6.39M	$222.36	$122.43	-44.94%	Sold -11.44% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.12% Portfolio value: 6.36M Avg. open price: $67.4 Current price: $76.22 P/L: +13.09% Bought +5.49% shares Q3 2022	share	0.12%	6.36M	$67.4	$76.22	+13.09%	Bought +5.49% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.12% Portfolio value: 6.14M Avg. open price: $60.84 Current price: $48.11 P/L: -20.92% Bought +2.88% shares Q3 2022	share	0.12%	6.14M	$60.84	$48.11	-20.92%	Bought +2.88% shares Q3 2022
SPDR Bloomberg High Yield Bond ETF Portfolio share: 0.12% Portfolio value: 6.03M Avg. open price: $102.84 Current price: $91.7 P/L: -10.84% Bought +0.95% shares Q3 2022	share	0.12%	6.03M	$102.84	$91.7	-10.84%	Bought +0.95% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.12% Portfolio value: 6.00M Avg. open price: $50.71 Current price: $47.97 P/L: -5.40% Bought +3.50% shares Q3 2022	share	0.12%	6.00M	$50.71	$47.97	-5.40%	Bought +3.50% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.12% Portfolio value: 5.96M Avg. open price: $412.95 Current price: $535.04 P/L: +29.57% Bought +8.24% shares Q3 2022	share	0.12%	5.96M	$412.95	$535.04	+29.57%	Bought +8.24% shares Q3 2022
First Trust NASDAQ Cybersecurity ETF Portfolio share: 0.11% Portfolio value: 5.82M Avg. open price: $45.45 Current price: $40.29 P/L: -11.35% Bought +2.66% shares Q3 2022	share	0.11%	5.82M	$45.45	$40.29	-11.35%	Bought +2.66% shares Q3 2022
Invesco S&P MidCap Low Volatility ETF Portfolio share: 0.11% Portfolio value: 5.76M Avg. open price: $43.26 Current price: $54.7 P/L: +26.45% Sold -2.70% shares Q3 2022	share	0.11%	5.76M	$43.26	$54.7	+26.45%	Sold -2.70% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.11% Portfolio value: 5.75M Avg. open price: $159.47 Current price: $95.93 P/L: -39.84% Sold -5.21% shares Q3 2022	share	0.11%	5.75M	$159.47	$95.93	-39.84%	Sold -5.21% shares Q3 2022
ISHARES INC Portfolio share: 0.11% Portfolio value: 5.73M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.87% shares Q3 2022	share	0.11%	5.73M	N/A	N/A	N/A	Bought +5.87% shares Q3 2022
iShares China Large-Cap ETF Portfolio share: 0.11% Portfolio value: 5.57M Avg. open price: $42.28 Current price: $28.44 P/L: -32.73% Bought +0.14% shares Q3 2022	share	0.11%	5.57M	$42.28	$28.44	-32.73%	Bought +0.14% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.11% Portfolio value: 5.56M Avg. open price: $69.01 Current price: $71.09 P/L: +3.01% Bought +102.43% shares Q3 2022	share	0.11%	5.56M	$69.01	$71.09	+3.01%	Bought +102.43% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.11% Portfolio value: 5.56M Avg. open price: $140.36 Current price: $149.09 P/L: +6.22% Bought +1.23% shares Q3 2022	share	0.11%	5.56M	$140.36	$149.09	+6.22%	Bought +1.23% shares Q3 2022
Dimensional U.S. Targeted Value ETF Portfolio share: 0.11% Portfolio value: 5.56M Avg. open price: $43.72 Current price: $45.42 P/L: +3.90% Bought +27.81% shares Q3 2022	share	0.11%	5.56M	$43.72	$45.42	+3.90%	Bought +27.81% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.11% Portfolio value: 5.55M Avg. open price: $291 Current price: $320.08 P/L: +9.99% Bought +6.02% shares Q3 2022	share	0.11%	5.55M	$291	$320.08	+9.99%	Bought +6.02% shares Q3 2022
ISHARES TR Portfolio share: 0.11% Portfolio value: 5.54M Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.87% shares Q3 2022	share	0.11%	5.54M	N/A	N/A	N/A	Bought +8.87% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.11% Portfolio value: 5.43M Avg. open price: $84.86 Current price: $81.97 P/L: -3.40% Bought +5.02% shares Q3 2022	share	0.11%	5.43M	$84.86	$81.97	-3.40%	Bought +5.02% shares Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 0.11% Portfolio value: 5.41M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.92% shares Q3 2022	share	0.11%	5.41M	N/A	N/A	N/A	Bought +5.92% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.10% Portfolio value: 5.30M Avg. open price: $57.25 Current price: $80.7 P/L: +40.95% Sold -0.49% shares Q3 2022	share	0.10%	5.30M	$57.25	$80.7	+40.95%	Sold -0.49% shares Q3 2022
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 0.10% Portfolio value: 5.27M Avg. open price: $15.81 Current price: $16.5 P/L: +4.37% Bought +28.09% shares Q3 2022	share	0.10%	5.27M	$15.81	$16.5	+4.37%	Bought +28.09% shares Q3 2022
ISHARES TR Portfolio share: 0.10% Portfolio value: 5.26M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.27% shares Q3 2022	share	0.10%	5.26M	N/A	N/A	N/A	Bought +3.27% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.10% Portfolio value: 5.24M Avg. open price: $87.09 Current price: $47.18 P/L: -45.83% Bought +2.98% shares Q3 2022	share	0.10%	5.24M	$87.09	$47.18	-45.83%	Bought +2.98% shares Q3 2022
Asset Management Sprott Physical Gold Trust Portfolio share: 0.10% Portfolio value: 5.22M Avg. open price: $14.58 Current price: $13.58 P/L: -6.89% Bought +61.18% shares Q3 2022	share	0.10%	5.22M	$14.58	$13.58	-6.89%	Bought +61.18% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.10% Portfolio value: 5.17M Avg. open price: $98.4 Current price: $106.16 P/L: +7.89% Bought +5.75% shares Q3 2022	share	0.10%	5.17M	$98.4	$106.16	+7.89%	Bought +5.75% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Italy ETF Portfolio share: 0.10% Portfolio value: 5.15M Avg. open price: $26.24 Current price: $27.66 P/L: +5.41% Bought +2.75% shares Q2 2022	share	0.10%	5.15M	$26.24	$27.66	+5.41%	Bought +2.75% shares Q2 2022
O’Shares U.S. Quality Dividend ETF Portfolio share: 0.10% Portfolio value: 5.14M Avg. open price: $35.36 Current price: $42.74 P/L: +20.85% Bought +9.90% shares Q3 2022	share	0.10%	5.14M	$35.36	$42.74	+20.85%	Bought +9.90% shares Q3 2022
Invesco DB Gold Fund Portfolio share: 0.10% Portfolio value: 5.09M Avg. open price: $46.6 Current price: $49.85 P/L: +6.97% Sold -0.44% shares Q3 2022	share	0.10%	5.09M	$46.6	$49.85	+6.97%	Sold -0.44% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.10% Portfolio value: 5.06M Avg. open price: $146.2 Current price: $183.12 P/L: +25.25% Bought +6.46% shares Q3 2022	share	0.10%	5.06M	$146.2	$183.12	+25.25%	Bought +6.46% shares Q3 2022
SPDR S&P 400 Mid Cap Value ETF Portfolio share: 0.10% Portfolio value: 5.04M Avg. open price: $56.96 Current price: $66.69 P/L: +17.08% Bought +0.18% shares Q3 2022	share	0.10%	5.04M	$56.96	$66.69	+17.08%	Bought +0.18% shares Q3 2022
Invesco S&P 500 GARP ETF Portfolio share: 0.10% Portfolio value: 4.97M Avg. open price: $90.02 Current price: $86.01 P/L: -4.46% Bought +29.00% shares Q3 2022	share	0.10%	4.97M	$90.02	$86.01	-4.46%	Bought +29.00% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.10% Portfolio value: 4.86M Avg. open price: $93.5 Current price: $176.56 P/L: +88.84% Bought +6.54% shares Q3 2022	share	0.10%	4.86M	$93.5	$176.56	+88.84%	Bought +6.54% shares Q3 2022
iShares MSCI Intl Momentum Factor ETF Portfolio share: 0.09% Portfolio value: 4.81M Avg. open price: $34.24 Current price: $31.23 P/L: -8.79% Bought +37.32% shares Q3 2022	share	0.09%	4.81M	$34.24	$31.23	-8.79%	Bought +37.32% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.09% Portfolio value: 4.73M Avg. open price: $177.61 Current price: $264.32 P/L: +48.82% Sold -1.15% shares Q3 2022	share	0.09%	4.73M	$177.61	$264.32	+48.82%	Sold -1.15% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.09% Portfolio value: 4.71M Avg. open price: $19.58 Current price: $24.47 P/L: +24.97% Bought +11.59% shares Q3 2022	share	0.09%	4.71M	$19.58	$24.47	+24.97%	Bought +11.59% shares Q3 2022
iShares Core 1-5 Year USD Bond ETF Portfolio share: 0.09% Portfolio value: 4.52M Avg. open price: $49.2 Current price: $46.56 P/L: -5.36% Bought +31.91% shares Q3 2022	share	0.09%	4.52M	$49.2	$46.56	-5.36%	Bought +31.91% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.09% Portfolio value: 4.46M Avg. open price: $53.24 Current price: $63.47 P/L: +19.23% Bought +3.49% shares Q3 2022	share	0.09%	4.46M	$53.24	$63.47	+19.23%	Bought +3.49% shares Q3 2022
SPDR S&P 600 Small Cap Growth ETF Portfolio share: 0.09% Portfolio value: 4.44M Avg. open price: $77.98 Current price: $76.16 P/L: -2.34% Bought +4.69% shares Q3 2022	share	0.09%	4.44M	$77.98	$76.16	-2.34%	Bought +4.69% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.09% Portfolio value: 4.35M Avg. open price: $168.48 Current price: $233.25 P/L: +38.45% Sold -2.75% shares Q3 2022	share	0.09%	4.35M	$168.48	$233.25	+38.45%	Sold -2.75% shares Q3 2022
Invesco S&P 500 Revenue ETF Portfolio share: 0.08% Portfolio value: 4.34M Avg. open price: $72.07 Current price: $76.75 P/L: +6.49% Bought +11.28% shares Q3 2022	share	0.08%	4.34M	$72.07	$76.75	+6.49%	Bought +11.28% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.08% Portfolio value: 4.30M Avg. open price: $32.81 Current price: $50.73 P/L: +54.63% Bought +8.13% shares Q3 2022	share	0.08%	4.30M	$32.81	$50.73	+54.63%	Bought +8.13% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.08% Portfolio value: 4.27M Avg. open price: $86.07 Current price: $59.34 P/L: -31.05% Bought +36.68% shares Q3 2022	share	0.08%	4.27M	$86.07	$59.34	-31.05%	Bought +36.68% shares Q3 2022
Dimensional International Value ETF Portfolio share: 0.08% Portfolio value: 4.26M Avg. open price: $30.91 Current price: $30.65 P/L: -0.84% Bought +43.62% shares Q3 2022	share	0.08%	4.26M	$30.91	$30.65	-0.84%	Bought +43.62% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 4.20M Avg. open price: $88.24 Current price: $100.62 P/L: +14.03% Bought +3.02% shares Q3 2022	share	0.08%	4.20M	$88.24	$100.62	+14.03%	Bought +3.02% shares Q3 2022
ISHARES TR Portfolio share: 0.08% Portfolio value: 4.20M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.79% shares Q3 2022	share	0.08%	4.20M	N/A	N/A	N/A	Bought +2.79% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 4.17M Avg. open price: $64.99 Current price: $70.63 P/L: +8.68% Bought +77.83% shares Q3 2022	share	0.08%	4.17M	$64.99	$70.63	+8.68%	Bought +77.83% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.08% Portfolio value: 4.10M Avg. open price: $318.33 Current price: $371.54 P/L: +16.72% Sold -5.73% shares Q3 2022	share	0.08%	4.10M	$318.33	$371.54	+16.72%	Sold -5.73% shares Q3 2022
First Trust Enhanced Short Maturity ETF Portfolio share: 0.08% Portfolio value: 3.98M Avg. open price: $59.39 Current price: $59.4 P/L: +0.02% Bought +33.59% shares Q3 2022	share	0.08%	3.98M	$59.39	$59.4	+0.02%	Bought +33.59% shares Q3 2022
iShares Russell Top 200 ETF Portfolio share: 0.08% Portfolio value: 3.94M Avg. open price: $93.55 Current price: $94.19 P/L: +0.68% Bought +356.01% shares Q3 2022	share	0.08%	3.94M	$93.55	$94.19	+0.68%	Bought +356.01% shares Q3 2022
FRANKLIN TEMPLETON ETF TR Portfolio share: 0.08% Portfolio value: 3.89M Avg. open price: N/A Current price: N/A P/L: N/A Bought +13.47% shares Q3 2022	share	0.08%	3.89M	N/A	N/A	N/A	Bought +13.47% shares Q3 2022
Invesco Dynamic Large Cap Value ETF Portfolio share: 0.08% Portfolio value: 3.89M Avg. open price: $47.03 Current price: $48.42 P/L: +2.96% Bought +2.52% shares Q3 2022	share	0.08%	3.89M	$47.03	$48.42	+2.96%	Bought +2.52% shares Q3 2022
JPMorgan BetaBuilders Japan ETF Portfolio share: 0.08% Portfolio value: 3.86M Avg. open price: $57.22 Current price: $45.68 P/L: -20.17% Sold -11.73% shares Q3 2022	share	0.08%	3.86M	$57.22	$45.68	-20.17%	Sold -11.73% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.08% Portfolio value: 3.85M Avg. open price: $52.73 Current price: $37.07 P/L: -29.70% Bought +13.45% shares Q3 2022	share	0.08%	3.85M	$52.73	$37.07	-29.70%	Bought +13.45% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.08% Portfolio value: 3.85M Avg. open price: $43.7 Current price: $106.85 P/L: +144.52% Bought +10.66% shares Q3 2022	share	0.08%	3.85M	$43.7	$106.85	+144.52%	Bought +10.66% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.07% Portfolio value: 3.76M Avg. open price: $229.06 Current price: $285.01 P/L: +24.43% Bought +3.54% shares Q3 2022	share	0.07%	3.76M	$229.06	$285.01	+24.43%	Bought +3.54% shares Q3 2022
Closed-End Fund - Foreign Vanguard Pacific Stock Index Fund Portfolio share: 0.07% Portfolio value: 3.72M Avg. open price: $65.78 Current price: $65.44 P/L: -0.52% Sold -0.88% shares Q3 2022	share	0.07%	3.72M	$65.78	$65.44	-0.52%	Sold -0.88% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.07% Portfolio value: 3.69M Avg. open price: $84.82 Current price: $73.62 P/L: -13.20% Sold -5.69% shares Q3 2022	share	0.07%	3.69M	$84.82	$73.62	-13.20%	Sold -5.69% shares Q3 2022
ISHARES INC Portfolio share: 0.07% Portfolio value: 3.68M Avg. open price: N/A Current price: N/A P/L: N/A Bought +37.43% shares Q3 2022	share	0.07%	3.68M	N/A	N/A	N/A	Bought +37.43% shares Q3 2022
Invesco S&P International Developed Low Volatility ETF Portfolio share: 0.07% Portfolio value: 3.64M Avg. open price: $28.29 Current price: $26.81 P/L: -5.23% Bought +4.83% shares Q3 2022	share	0.07%	3.64M	$28.29	$26.81	-5.23%	Bought +4.83% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.07% Portfolio value: 3.60M Avg. open price: $132.3 Current price: $177.39 P/L: +34.08% Bought +4.65% shares Q3 2022	share	0.07%	3.60M	$132.3	$177.39	+34.08%	Bought +4.65% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.07% Portfolio value: 3.56M Avg. open price: $161.42 Current price: $215.6 P/L: +33.57% Sold -6.00% shares Q3 2022	share	0.07%	3.56M	$161.42	$215.6	+33.57%	Sold -6.00% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.07% Portfolio value: 3.55M Avg. open price: $231.4 Current price: $73.62 P/L: -68.18% Bought +6.47% shares Q3 2022	share	0.07%	3.55M	$231.4	$73.62	-68.18%	Bought +6.47% shares Q3 2022
iShares ESG Advanced Total USD Bond Market ETF Portfolio share: 0.07% Portfolio value: 3.52M Avg. open price: $49.38 Current price: $42.7 P/L: -13.52% Sold -3.21% shares Q3 2022	share	0.07%	3.52M	$49.38	$42.7	-13.52%	Sold -3.21% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.07% Portfolio value: 3.51M Avg. open price: $76.98 Current price: $110.01 P/L: +42.90% Bought +5.48% shares Q3 2022	share	0.07%	3.51M	$76.98	$110.01	+42.90%	Bought +5.48% shares Q3 2022
SPDR Portfolio High Yield Bond ETF Portfolio share: 0.07% Portfolio value: 3.47M Avg. open price: $25.05 Current price: $22.72 P/L: -9.30% Bought +6.01% shares Q3 2022	share	0.07%	3.47M	$25.05	$22.72	-9.30%	Bought +6.01% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.07% Portfolio value: 3.38M Avg. open price: $79.26 Current price: $75.35 P/L: -4.94% Bought +13.92% shares Q3 2022	share	0.07%	3.38M	$79.26	$75.35	-4.94%	Bought +13.92% shares Q3 2022
Asset Management PIMCO Dynamic Income Fund Portfolio share: 0.07% Portfolio value: 3.35M Avg. open price: $20.93 Current price: $20.03 P/L: -4.30% Bought +471.92% shares Q3 2022	share	0.07%	3.35M	$20.93	$20.03	-4.30%	Bought +471.92% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.07% Portfolio value: 3.34M Avg. open price: $498.1 Current price: $488.66 P/L: -1.89% Bought +12.16% shares Q3 2022	share	0.07%	3.34M	$498.1	$488.66	-1.89%	Bought +12.16% shares Q3 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.06% Portfolio value: 3.31M Avg. open price: $131.72 Current price: $113.86 P/L: -13.56% Sold -0.17% shares Q3 2022	share	0.06%	3.31M	$131.72	$113.86	-13.56%	Sold -0.17% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.06% Portfolio value: 3.31M Avg. open price: $34.23 Current price: $34.47 P/L: +0.70% Bought +4.03% shares Q3 2022	share	0.06%	3.31M	$34.23	$34.47	+0.70%	Bought +4.03% shares Q3 2022
Invesco NASDAQ 100 ETF Portfolio share: 0.06% Portfolio value: 3.30M Avg. open price: $140.18 Current price: $118.39 P/L: -15.54% Bought +59.23% shares Q3 2022	share	0.06%	3.30M	$140.18	$118.39	-15.54%	Bought +59.23% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.06% Portfolio value: 3.27M Avg. open price: $80.89 Current price: $75.4 P/L: -6.79% Sold -27.04% shares Q3 2022	share	0.06%	3.27M	$80.89	$75.4	-6.79%	Sold -27.04% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.06% Portfolio value: 3.27M Avg. open price: $729.8 Current price: $712.76 P/L: -2.33% Bought +5.46% shares Q3 2022	share	0.06%	3.27M	$729.8	$712.76	-2.33%	Bought +5.46% shares Q3 2022
Cambria Global Momentum ETF Portfolio share: 0.06% Portfolio value: 3.16M Avg. open price: N/A Current price: $28.68 P/L: N/A N/A Q3 2022	share	0.06%	3.16M	N/A	$28.68	N/A	N/A Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.06% Portfolio value: 3.11M Avg. open price: $126.29 Current price: $109.62 P/L: -13.20% Bought +1.69% shares Q3 2022	share	0.06%	3.11M	$126.29	$109.62	-13.20%	Bought +1.69% shares Q3 2022
iShares International Developed Property ETF Portfolio share: 0.06% Portfolio value: 3.11M Avg. open price: $26.59 Current price: $27.43 P/L: +3.18% Sold -0.02% shares Q2 2021	share	0.06%	3.11M	$26.59	$27.43	+3.18%	Sold -0.02% shares Q2 2021
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.06% Portfolio value: 3.10M Avg. open price: $490.45 Current price: $458.44 P/L: -6.53% Sold -3.67% shares Q3 2022	share	0.06%	3.10M	$490.45	$458.44	-6.53%	Sold -3.67% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.06% Portfolio value: 3.10M Avg. open price: $43.77 Current price: $47.19 P/L: +7.81% Bought +2.15% shares Q3 2022	share	0.06%	3.10M	$43.77	$47.19	+7.81%	Bought +2.15% shares Q3 2022
IQ Merger Arbitrage ETF Portfolio share: 0.06% Portfolio value: 3.06M Avg. open price: $32.6 Current price: $31.55 P/L: -3.21% Bought +6.24% shares Q3 2022	share	0.06%	3.06M	$32.6	$31.55	-3.21%	Bought +6.24% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 3.05M Avg. open price: $81.67 Current price: $82.1 P/L: +0.53% Bought +1.04% shares Q3 2022	share	0.06%	3.05M	$81.67	$82.1	+0.53%	Bought +1.04% shares Q3 2022
WisdomTree Managed Futures Strategy Fund Portfolio share: 0.06% Portfolio value: 3.05M Avg. open price: $34.3 Current price: $32.26 P/L: -5.93% Bought +1.01% shares Q3 2022	share	0.06%	3.05M	$34.3	$32.26	-5.93%	Bought +1.01% shares Q3 2022
First Trust Managed Municipal ETF Portfolio share: 0.06% Portfolio value: 3.04M Avg. open price: $54.91 Current price: $50.57 P/L: -7.90% Sold -8.71% shares Q3 2022	share	0.06%	3.04M	$54.91	$50.57	-7.90%	Sold -8.71% shares Q3 2022
InfraCap MLP ETF Portfolio share: 0.06% Portfolio value: 3.04M Avg. open price: $24.96 Current price: $32.68 P/L: +30.94% Bought +15.08% shares Q3 2022	share	0.06%	3.04M	$24.96	$32.68	+30.94%	Bought +15.08% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.06% Portfolio value: 3.04M Avg. open price: $45.53 Current price: $39.09 P/L: -14.14% Sold -3.40% shares Q3 2022	share	0.06%	3.04M	$45.53	$39.09	-14.14%	Sold -3.40% shares Q3 2022
WisdomTree U.S. LargeCap Dividend Fund Portfolio share: 0.06% Portfolio value: 2.98M Avg. open price: $99.65 Current price: $63.51 P/L: -36.27% Bought +16.37% shares Q3 2022	share	0.06%	2.98M	$99.65	$63.51	-36.27%	Bought +16.37% shares Q3 2022
iShares US Consumer Staples ETF Portfolio share: 0.06% Portfolio value: 2.98M Avg. open price: $186.35 Current price: $207.47 P/L: +11.33% Sold -2.91% shares Q3 2022	share	0.06%	2.98M	$186.35	$207.47	+11.33%	Sold -2.91% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.06% Portfolio value: 2.96M Avg. open price: $65.44 Current price: $87.98 P/L: +34.44% Sold -0.42% shares Q3 2022	share	0.06%	2.96M	$65.44	$87.98	+34.44%	Sold -0.42% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.06% Portfolio value: 2.92M Avg. open price: $82.26 Current price: $163.96 P/L: +99.33% Bought +2.83% shares Q3 2022	share	0.06%	2.92M	$82.26	$163.96	+99.33%	Bought +2.83% shares Q3 2022
First Trust Morningstar Dividend Leaders Index Fund Portfolio share: 0.06% Portfolio value: 2.91M Avg. open price: $35.5 Current price: $37.22 P/L: +4.84% Bought +23.91% shares Q3 2022	share	0.06%	2.91M	$35.5	$37.22	+4.84%	Bought +23.91% shares Q3 2022
Closed-End Fund - Equity iShares U.S. Basic Materials ETF Portfolio share: 0.06% Portfolio value: 2.86M Avg. open price: $120.08 Current price: $131.29 P/L: +9.34% Bought +124.63% shares Q3 2022	share	0.06%	2.86M	$120.08	$131.29	+9.34%	Bought +124.63% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.05% Portfolio value: 2.79M Avg. open price: $28.76 Current price: $18.75 P/L: -34.81% Bought +2.55% shares Q3 2022	share	0.05%	2.79M	$28.76	$18.75	-34.81%	Bought +2.55% shares Q3 2022
WisdomTree U.S. MidCap Earnings Fund Portfolio share: 0.05% Portfolio value: 2.78M Avg. open price: $51.62 Current price: $50.61 P/L: -1.96% Bought +12.84% shares Q3 2022	share	0.05%	2.78M	$51.62	$50.61	-1.96%	Bought +12.84% shares Q3 2022
iShares MBS ETF Portfolio share: 0.05% Portfolio value: 2.75M Avg. open price: $106.63 Current price: $93.8 P/L: -12.04% Bought +15.20% shares Q3 2022	share	0.05%	2.75M	$106.63	$93.8	-12.04%	Bought +15.20% shares Q3 2022
Invesco DB US Dollar Index Bullish Fund Portfolio share: 0.05% Portfolio value: 2.74M Avg. open price: $27.55 Current price: $28.46 P/L: +3.31% Bought +212.34% shares Q3 2022	share	0.05%	2.74M	$27.55	$28.46	+3.31%	Bought +212.34% shares Q3 2022
iShares MSCI ACWI ETF Portfolio share: 0.05% Portfolio value: 2.72M Avg. open price: $85.06 Current price: $88.22 P/L: +3.70% Bought +599.32% shares Q3 2022	share	0.05%	2.72M	$85.06	$88.22	+3.70%	Bought +599.32% shares Q3 2022
Invesco DB Silver Fund Portfolio share: 0.05% Portfolio value: 2.66M Avg. open price: N/A Current price: $30.33 P/L: N/A Sold -0.43% shares Q2 2021	share	0.05%	2.66M	N/A	$30.33	N/A	Sold -0.43% shares Q2 2021
iShares Treasury Floating Rate Bond ETF Portfolio share: 0.05% Portfolio value: 2.65M Avg. open price: $50.4 Current price: $50.41 P/L: +0.02% Bought +394.01% shares Q3 2022	share	0.05%	2.65M	$50.4	$50.41	+0.02%	Bought +394.01% shares Q3 2022
Invesco S&P 500 Equal Weight Energy ETF Portfolio share: 0.05% Portfolio value: 2.65M Avg. open price: N/A Current price: $73.8 P/L: N/A N/A Q3 2022	share	0.05%	2.65M	N/A	$73.8	N/A	N/A Q3 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.05% Portfolio value: 2.64M Avg. open price: $33.09 Current price: $38.25 P/L: +15.60% Sold -1.21% shares Q3 2022	share	0.05%	2.64M	$33.09	$38.25	+15.60%	Sold -1.21% shares Q3 2022
Pacer Lunt Large Cap Multi-Factor Alternator ETF Portfolio share: 0.05% Portfolio value: 2.64M Avg. open price: $38.11 Current price: $35.8 P/L: -6.06% Bought +21.19% shares Q3 2022	share	0.05%	2.64M	$38.11	$35.8	-6.06%	Bought +21.19% shares Q3 2022
PACER FDS TR Portfolio share: 0.05% Portfolio value: 2.64M Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.30% shares Q3 2022	share	0.05%	2.64M	N/A	N/A	N/A	Bought +7.30% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.05% Portfolio value: 2.62M Avg. open price: $73.86 Current price: $131.26 P/L: +77.71% Sold -5.01% shares Q3 2022	share	0.05%	2.62M	$73.86	$131.26	+77.71%	Sold -5.01% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.05% Portfolio value: 2.56M Avg. open price: $82.12 Current price: $103.55 P/L: +26.10% Sold -4.48% shares Q3 2022	share	0.05%	2.56M	$82.12	$103.55	+26.10%	Sold -4.48% shares Q3 2022
Invesco Dynamic Food & Beverage ETF Portfolio share: 0.05% Portfolio value: 2.50M Avg. open price: $43.22 Current price: $47.66 P/L: +10.27% Bought +7.68% shares Q3 2022	share	0.05%	2.50M	$43.22	$47.66	+10.27%	Bought +7.68% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.05% Portfolio value: 2.44M Avg. open price: $96.47 Current price: $82.88 P/L: -14.09% Bought +11.22% shares Q3 2022	share	0.05%	2.44M	$96.47	$82.88	-14.09%	Bought +11.22% shares Q3 2022
First Trust Cloud Computing ETF Portfolio share: 0.05% Portfolio value: 2.44M Avg. open price: $75.31 Current price: $60.52 P/L: -19.64% Bought +25.20% shares Q3 2022	share	0.05%	2.44M	$75.31	$60.52	-19.64%	Bought +25.20% shares Q3 2022
iShares MSCI Spain ETF Portfolio share: 0.05% Portfolio value: 2.43M Avg. open price: $20.39 Current price: $24.46 P/L: +19.98% Bought +0.17% shares Q3 2022	share	0.05%	2.43M	$20.39	$24.46	+19.98%	Bought +0.17% shares Q3 2022
SPDR S&P Emerging Asia Pacific ETF Portfolio share: 0.05% Portfolio value: 2.42M Avg. open price: $121.73 Current price: $99.49 P/L: -18.27% Bought +6.21% shares Q3 2022	share	0.05%	2.42M	$121.73	$99.49	-18.27%	Bought +6.21% shares Q3 2022
Utilities—Regulated Electric PPL Corporation Portfolio share: 0.05% Portfolio value: 2.41M Avg. open price: $27.62 Current price: $29.08 P/L: +5.29% Sold -2.02% shares Q3 2022	share	0.05%	2.41M	$27.62	$29.08	+5.29%	Sold -2.02% shares Q3 2022
Distillate U.S. Fundamental Stability & Value ETF Portfolio share: 0.05% Portfolio value: 2.41M Avg. open price: $38.72 Current price: $42.29 P/L: +9.22% Bought +133.01% shares Q3 2022	share	0.05%	2.41M	$38.72	$42.29	+9.22%	Bought +133.01% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.05% Portfolio value: 2.40M Avg. open price: $165.67 Current price: $250.91 P/L: +51.46% Bought +6.27% shares Q3 2022	share	0.05%	2.40M	$165.67	$250.91	+51.46%	Bought +6.27% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.05% Portfolio value: 2.37M Avg. open price: $56.87 Current price: $66.55 P/L: +17.02% Bought +102.58% shares Q3 2022	share	0.05%	2.37M	$56.87	$66.55	+17.02%	Bought +102.58% shares Q3 2022
SPDR S&P International Small Cap ETF Portfolio share: 0.05% Portfolio value: 2.35M Avg. open price: $35.25 Current price: $29.88 P/L: -15.23% Bought +21.59% shares Q3 2022	share	0.05%	2.35M	$35.25	$29.88	-15.23%	Bought +21.59% shares Q3 2022
SPDR Russell 1000 Low Volatility Focus ETF Portfolio share: 0.05% Portfolio value: 2.34M Avg. open price: $111.43 Current price: $106.2 P/L: -4.69% Bought +6.79% shares Q3 2022	share	0.05%	2.34M	$111.43	$106.2	-4.69%	Bought +6.79% shares Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 0.04% Portfolio value: 2.30M Avg. open price: $33.69 Current price: $49.57 P/L: +47.15% Bought +3.42% shares Q3 2022	share	0.04%	2.30M	$33.69	$49.57	+47.15%	Bought +3.42% shares Q3 2022
Vanguard Financials Index Fund Portfolio share: 0.04% Portfolio value: 2.30M Avg. open price: $88.21 Current price: $85.21 P/L: -3.40% Sold -1.34% shares Q3 2022	share	0.04%	2.30M	$88.21	$85.21	-3.40%	Sold -1.34% shares Q3 2022
WisdomTree U.S. High Dividend Fund Portfolio share: 0.04% Portfolio value: 2.27M Avg. open price: $88.02 Current price: $87.87 P/L: -0.17% Bought +0.89% shares Q3 2022	share	0.04%	2.27M	$88.02	$87.87	-0.17%	Bought +0.89% shares Q3 2022
Invesco S&P Ultra Dividend Revenue ETF Portfolio share: 0.04% Portfolio value: 2.27M Avg. open price: $28.32 Current price: $44.89 P/L: +58.51% Sold -6.42% shares Q3 2022	share	0.04%	2.27M	$28.32	$44.89	+58.51%	Sold -6.42% shares Q3 2022
SPDR MSCI EAFE StrategicFactors ETF Portfolio share: 0.04% Portfolio value: 2.26M Avg. open price: $72.4 Current price: $65.29 P/L: -9.82% Bought +13.87% shares Q3 2022	share	0.04%	2.26M	$72.4	$65.29	-9.82%	Bought +13.87% shares Q3 2022
SPDR Russell 1000 Yield Focus ETF Portfolio share: 0.04% Portfolio value: 2.26M Avg. open price: $94.07 Current price: $96.75 P/L: +2.85% Bought +121.52% shares Q3 2022	share	0.04%	2.26M	$94.07	$96.75	+2.85%	Bought +121.52% shares Q3 2022
iShares MSCI KLD 400 Social ETF Portfolio share: 0.04% Portfolio value: 2.25M Avg. open price: $78.51 Current price: $75.28 P/L: -4.11% Bought +1.22% shares Q3 2022	share	0.04%	2.25M	$78.51	$75.28	-4.11%	Bought +1.22% shares Q3 2022
iShares Fallen Angels USD Bond ETF Portfolio share: 0.04% Portfolio value: 2.24M Avg. open price: $29.34 Current price: $24.75 P/L: -15.63% Bought +0.37% shares Q3 2022	share	0.04%	2.24M	$29.34	$24.75	-15.63%	Bought +0.37% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.04% Portfolio value: 2.23M Avg. open price: $98.28 Current price: $104.74 P/L: +6.58% Bought +1.29% shares Q3 2022	share	0.04%	2.23M	$98.28	$104.74	+6.58%	Bought +1.29% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.04% Portfolio value: 2.21M Avg. open price: $145.69 Current price: $109.16 P/L: -25.08% Sold -1.24% shares Q3 2022	share	0.04%	2.21M	$145.69	$109.16	-25.08%	Sold -1.24% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.04% Portfolio value: 2.21M Avg. open price: $135.46 Current price: $151.65 P/L: +11.95% Bought +15.93% shares Q3 2022	share	0.04%	2.21M	$135.46	$151.65	+11.95%	Bought +15.93% shares Q3 2022

Showing TOP 250 EQUITABLE HOLDINGS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of EQUITABLE HOLDINGS, INC.?

The biggest position of the EQUITABLE HOLDINGS, INC. is SPDR Portfolio S&P 500 Growth ETF (SPYG) with 4.39% portfolio share worth of 224.63M US dollars.

Top 5 EQUITABLE HOLDINGS's holdings represent 17.94% of the portfolio:

SPDR Portfolio S&P 500 Growth ETF (SPYG) – 4.39%
Vanguard Growth Index Fund (VUG) – 3.71%
Vanguard Russell 1000 Growth Index Fund (VONG) – 3.51%
iShares Morningstar Growth ETF (ILCG) – 3.24%
iShares Core S&P 500 ETF (IVV) – 3.08%

Who is the portfolio manager of EQUITABLE HOLDINGS, INC.?

The portfolio manager of the EQUITABLE HOLDINGS, INC. is .

What is the total asset value of the EQUITABLE HOLDINGS, INC. portfolio?

EQUITABLE HOLDINGS, INC. total asset value (portfolio value) is 5.12B US dollars.

Who is ?

is the portfolio manager of the EQUITABLE HOLDINGS, INC..

What is (EQUITABLE HOLDINGS, INC.) fund performance?

EQUITABLE HOLDINGS's quarterly performance is -14.67%, annualy -39.50%.

What is the EQUITABLE HOLDINGS, INC. CIK?

EQUITABLE HOLDINGS's Central Index Key is 0001333986 .