LEGACY PRIVATE TRUST CO. Holdings

LEGACY PRIVATE TRUST CO. is an investment fund managing more than 1.05B US dollars. The largest holdings include iShares Core S&P 500 ETF, iShares Core S&P Total U.S. Stock Market ETF and Vanguard Total Stock Market Index Fund. In Q3 2022 the fund bought assets of total value of 42.6M US dollars and sold assets of total value of 104.64M US dollars.

$1.05B

portfolio value

-27.05%

quarter

-69.18%

1 year

-65.66%

3 years

-60.70%

5 years

LEGACY PRIVATE TRUST CO. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	85559000	72692000
Q2 2016	142722000	122033000
Q3 2016	155329000	98764000
Q4 2016	150954000	152133000
Q1 2017	131977000	90257000
Q2 2017	152703000	140935000
Q3 2017	95508000	66461000
Q4 2017	96971000	61114000
Q1 2018	118512000	116725000
Q2 2018	248861000	265136000
Q3 2018	95573000	48737000
Q4 2018	132953000	235240000
Q1 2019	192685000	124526000
Q2 2019	119324000	85212000
Q3 2019	77468000	62198000
Q4 2019	105106000	43315000
Q1 2020	21086000	204913000
Q2 2020	207677000	70145000
Q3 2020	94714000	30942000
Q4 2020	72709000	15908000
Q1 2021	79109000	29212000
Q2 2021	89469000	13405000
Q3 2021	92056000	42382000
Q4 2021	169642000	79470000
Q1 2022	104999000	141129000
Q2 2022	3201000	170264000
Q3 2022	42598000	104641000

LEGACY PRIVATE TRUST CO. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Core S&P 500 ETF Portfolio share: 12.17% Portfolio value: 128.24M Avg. open price: $339.91 Current price: $402.1 P/L: +18.30% Bought +6.17% shares Q3 2022	share	12.17%	128.24M	$339.91	$402.1	+18.30%	Bought +6.17% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 4.31% Portfolio value: 45.36M Avg. open price: $76.15 Current price: $88.86 P/L: +16.70% Sold -7.81% shares Q3 2022	share	4.31%	45.36M	$76.15	$88.86	+16.70%	Sold -7.81% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 4.16% Portfolio value: 43.80M Avg. open price: $157.54 Current price: $200.59 P/L: +27.32% Sold -5.53% shares Q3 2022	share	4.16%	43.80M	$157.54	$200.59	+27.32%	Sold -5.53% shares Q3 2022
iShares MSCI ACWI ex U.S. ETF Portfolio share: 3.58% Portfolio value: 37.7M Avg. open price: $45.22 Current price: $46.66 P/L: +3.18% Sold -4.65% shares Q3 2022	share	3.58%	37.7M	$45.22	$46.66	+3.18%	Sold -4.65% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 2.98% Portfolio value: 31.39M Avg. open price: $106.5 Current price: $98.56 P/L: -7.46% Sold -26.41% shares Q3 2022	share	2.98%	31.39M	$106.5	$98.56	-7.46%	Sold -26.41% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.68% Portfolio value: 28.23M Avg. open price: $64.56 Current price: $146.67 P/L: +127.17% Sold -2.96% shares Q3 2022	share	2.68%	28.23M	$64.56	$146.67	+127.17%	Sold -2.96% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 2.39% Portfolio value: 25.14M Avg. open price: $78.48 Current price: $72.95 P/L: -7.04% Bought +7.11% shares Q3 2022	share	2.39%	25.14M	$78.48	$72.95	-7.04%	Bought +7.11% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 2.13% Portfolio value: 22.44M Avg. open price: $37.96 Current price: $43.16 P/L: +13.69% Bought +9.09% shares Q3 2022	share	2.13%	22.44M	$37.96	$43.16	+13.69%	Bought +9.09% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 2.13% Portfolio value: 22.42M Avg. open price: $88.8 Current price: $99.38 P/L: +11.91% Bought +6.31% shares Q3 2022	share	2.13%	22.42M	$88.8	$99.38	+11.91%	Bought +6.31% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 1.92% Portfolio value: 20.27M Avg. open price: $83.76 Current price: $47.29 P/L: -43.54% Sold -2.07% shares Q3 2022	share	1.92%	20.27M	$83.76	$47.29	-43.54%	Sold -2.07% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 1.57% Portfolio value: 16.49M Avg. open price: N/A Current price: N/A P/L: N/A Sold -14.45% shares Q3 2022	share	1.57%	16.49M	N/A	N/A	N/A	Sold -14.45% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.41% Portfolio value: 14.81M Avg. open price: $143.81 Current price: $249.24 P/L: +73.30% Bought +4.06% shares Q3 2022	share	1.41%	14.81M	$143.81	$249.24	+73.30%	Bought +4.06% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.37% Portfolio value: 14.40M Avg. open price: $2,705.64 Current price: $100 P/L: -96.30% Sold -2.85% shares Q3 2022	share	1.37%	14.40M	$2,705.64	$100	-96.30%	Sold -2.85% shares Q3 2022
First Trust Managed Municipal ETF Portfolio share: 1.32% Portfolio value: 13.92M Avg. open price: $50.68 Current price: $50.6 P/L: -0.16% Bought +0.71% shares Q3 2022	share	1.32%	13.92M	$50.68	$50.6	-0.16%	Bought +0.71% shares Q3 2022
Invesco S&P 500 Quality ETF Portfolio share: 1.32% Portfolio value: 13.89M Avg. open price: $29.36 Current price: $45.64 P/L: +55.46% Sold -14.75% shares Q3 2022	share	1.32%	13.89M	$29.36	$45.64	+55.46%	Sold -14.75% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 1.31% Portfolio value: 13.78M Avg. open price: $102.46 Current price: $106.23 P/L: +3.68% Sold -15.69% shares Q3 2022	share	1.31%	13.78M	$102.46	$106.23	+3.68%	Sold -15.69% shares Q3 2022
JPMorgan U.S. Aggregate Bond ETF Portfolio share: 1.29% Portfolio value: 13.62M Avg. open price: $51.28 Current price: $46.51 P/L: -9.30% Bought +125.84% shares Q3 2022	share	1.29%	13.62M	$51.28	$46.51	-9.30%	Bought +125.84% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 1.27% Portfolio value: 13.33M Avg. open price: $125.85 Current price: $105.46 P/L: -16.20% Bought +36.77% shares Q3 2022	share	1.27%	13.33M	$125.85	$105.46	-16.20%	Bought +36.77% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 1.26% Portfolio value: 13.24M Avg. open price: $50.14 Current price: $53.18 P/L: +6.07% Sold -5.19% shares Q3 2022	share	1.26%	13.24M	$50.14	$53.18	+6.07%	Sold -5.19% shares Q3 2022
INVESCO EXCH TRD SLF IDX FD Portfolio share: 1.22% Portfolio value: 12.89M Avg. open price: $21.46 Current price: $20.5 P/L: -4.50% Bought +8.80% shares Q3 2022	share	1.22%	12.89M	$21.46	$20.5	-4.50%	Bought +8.80% shares Q3 2022
Invesco BulletShares 2022 Corporate Bond ETF Portfolio share: 1.21% Portfolio value: 12.77M Avg. open price: $21.37 Current price: $21.25 P/L: -0.57% Bought +1.56% shares Q3 2022	share	1.21%	12.77M	$21.37	$21.25	-0.57%	Bought +1.56% shares Q3 2022
First Trust Low Duration Opportunities ETF Portfolio share: 1.18% Portfolio value: 12.45M Avg. open price: $48.3 Current price: $47.58 P/L: -1.50% Bought +2.71% shares Q3 2022	share	1.18%	12.45M	$48.3	$47.58	-1.50%	Bought +2.71% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.10% Portfolio value: 11.57M Avg. open price: $3,229.52 Current price: $91.36 P/L: -97.17% Sold -1.79% shares Q3 2022	share	1.10%	11.57M	$3,229.52	$91.36	-97.17%	Sold -1.79% shares Q3 2022
PROSHARES TR Portfolio share: 1.00% Portfolio value: 10.49M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.43% shares Q3 2022	share	1.00%	10.49M	N/A	N/A	N/A	Sold -1.43% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.96% Portfolio value: 10.08M Avg. open price: $108.28 Current price: $211.38 P/L: +95.22% Bought +5.26% shares Q3 2022	share	0.96%	10.08M	$108.28	$211.38	+95.22%	Bought +5.26% shares Q3 2022
Invesco BulletShares 2026 Corporate Bond ETF Portfolio share: 0.96% Portfolio value: 10.07M Avg. open price: $20.59 Current price: $19.04 P/L: -7.55% Bought +4.89% shares Q3 2022	share	0.96%	10.07M	$20.59	$19.04	-7.55%	Bought +4.89% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.89% Portfolio value: 9.41M Avg. open price: $37.84 Current price: $40.32 P/L: +6.55% Bought +2.53% shares Q3 2022	share	0.89%	9.41M	$37.84	$40.32	+6.55%	Bought +2.53% shares Q3 2022
ISHARES TR Portfolio share: 0.89% Portfolio value: 9.34M Avg. open price: N/A Current price: N/A P/L: N/A Sold -26.50% shares Q3 2022	share	0.89%	9.34M	N/A	N/A	N/A	Sold -26.50% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.83% Portfolio value: 8.75M Avg. open price: $75.33 Current price: $102.16 P/L: +35.63% Bought +0.21% shares Q3 2022	share	0.83%	8.75M	$75.33	$102.16	+35.63%	Bought +0.21% shares Q3 2022
Invesco BulletShares 2028 Corporate Bond ETF Portfolio share: 0.80% Portfolio value: 8.41M Avg. open price: $21.84 Current price: $19.92 P/L: -8.80% Bought +11.45% shares Q3 2022	share	0.80%	8.41M	$21.84	$19.92	-8.80%	Bought +11.45% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.69% Portfolio value: 7.30M Avg. open price: $154.55 Current price: $355.74 P/L: +130.17% Sold -0.39% shares Q3 2022	share	0.69%	7.30M	$154.55	$355.74	+130.17%	Sold -0.39% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.69% Portfolio value: 7.27M Avg. open price: $98.99 Current price: $207.9 P/L: +110.02% Sold -11.21% shares Q3 2022	share	0.69%	7.27M	$98.99	$207.9	+110.02%	Sold -11.21% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.69% Portfolio value: 7.25M Avg. open price: $80.35 Current price: $131.59 P/L: +63.76% Sold -4.39% shares Q3 2022	share	0.69%	7.25M	$80.35	$131.59	+63.76%	Sold -4.39% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.69% Portfolio value: 7.25M Avg. open price: $29.47 Current price: $30.56 P/L: +3.69% Sold -3.27% shares Q3 2022	share	0.69%	7.25M	$29.47	$30.56	+3.69%	Sold -3.27% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.68% Portfolio value: 7.12M Avg. open price: $100.08 Current price: $177.54 P/L: +77.40% Sold -1.54% shares Q3 2022	share	0.68%	7.12M	$100.08	$177.54	+77.40%	Sold -1.54% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.67% Portfolio value: 7.03M Avg. open price: $139.34 Current price: $178.53 P/L: +28.12% Bought +1.38% shares Q3 2022	share	0.67%	7.03M	$139.34	$178.53	+28.12%	Bought +1.38% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.65% Portfolio value: 6.84M Avg. open price: $180.13 Current price: $556.63 P/L: +209.01% Bought +2.67% shares Q3 2022	share	0.65%	6.84M	$180.13	$556.63	+209.01%	Bought +2.67% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.64% Portfolio value: 6.72M Avg. open price: $21.42 Current price: $166.83 P/L: +678.69% Sold -4.72% shares Q3 2022	share	0.64%	6.72M	$21.42	$166.83	+678.69%	Sold -4.72% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.64% Portfolio value: 6.70M Avg. open price: $81.64 Current price: $47.31 P/L: -42.05% Bought +1.09% shares Q3 2022	share	0.64%	6.70M	$81.64	$47.31	-42.05%	Bought +1.09% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.63% Portfolio value: 6.62M Avg. open price: $138.69 Current price: $382.23 P/L: +175.60% Sold -2.13% shares Q3 2022	share	0.63%	6.62M	$138.69	$382.23	+175.60%	Sold -2.13% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.63% Portfolio value: 6.62M Avg. open price: $82.36 Current price: $156.83 P/L: +90.41% Sold -15.52% shares Q3 2022	share	0.63%	6.62M	$82.36	$156.83	+90.41%	Sold -15.52% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.62% Portfolio value: 6.55M Avg. open price: $84.35 Current price: $151.53 P/L: +79.65% Sold -14.79% shares Q3 2022	share	0.62%	6.55M	$84.35	$151.53	+79.65%	Sold -14.79% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.62% Portfolio value: 6.48M Avg. open price: $107.51 Current price: $268.01 P/L: +149.28% Sold -4.02% shares Q3 2022	share	0.62%	6.48M	$107.51	$268.01	+149.28%	Sold -4.02% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.60% Portfolio value: 6.34M Avg. open price: $61.75 Current price: $120.78 P/L: +95.60% Bought +2.39% shares Q3 2022	share	0.60%	6.34M	$61.75	$120.78	+95.60%	Bought +2.39% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.60% Portfolio value: 6.32M Avg. open price: $34.3 Current price: $50.56 P/L: +47.39% Sold -0.15% shares Q3 2022	share	0.60%	6.32M	$34.3	$50.56	+47.39%	Sold -0.15% shares Q3 2022
iShares iBonds Dec 2024 Term Muni Bond ETF Portfolio share: 0.60% Portfolio value: 6.29M Avg. open price: $26.76 Current price: $25.83 P/L: -3.47% Sold -1.95% shares Q3 2022	share	0.60%	6.29M	$26.76	$25.83	-3.47%	Sold -1.95% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.59% Portfolio value: 6.17M Avg. open price: $176.08 Current price: $255.61 P/L: +45.17% Bought +2.96% shares Q3 2022	share	0.59%	6.17M	$176.08	$255.61	+45.17%	Bought +2.96% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.58% Portfolio value: 6.12M Avg. open price: $116.1 Current price: $136.99 P/L: +17.99% Sold -1.51% shares Q3 2022	share	0.58%	6.12M	$116.1	$136.99	+17.99%	Sold -1.51% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.57% Portfolio value: 6.02M Avg. open price: $134.14 Current price: $322.2 P/L: +140.20% Sold -2.22% shares Q3 2022	share	0.57%	6.02M	$134.14	$322.2	+140.20%	Sold -2.22% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.57% Portfolio value: 5.95M Avg. open price: $52.94 Current price: $60.23 P/L: +13.76% Bought +0.88% shares Q3 2022	share	0.57%	5.95M	$52.94	$60.23	+13.76%	Bought +0.88% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.56% Portfolio value: 5.87M Avg. open price: $37.71 Current price: $77.75 P/L: +106.19% Sold -0.21% shares Q3 2022	share	0.56%	5.87M	$37.71	$77.75	+106.19%	Sold -0.21% shares Q3 2022
Banks—Regional Associated Banc-Corp Portfolio share: 0.55% Portfolio value: 5.81M Avg. open price: $23.4 Current price: $23.16 P/L: -1.03% Sold -2.69% shares Q3 2022	share	0.55%	5.81M	$23.4	$23.16	-1.03%	Sold -2.69% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.54% Portfolio value: 5.74M Avg. open price: N/A Current price: $490.93 P/L: N/A N/A Q3 2022	share	0.54%	5.74M	N/A	$490.93	N/A	N/A Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.54% Portfolio value: 5.70M Avg. open price: $237.49 Current price: $271.83 P/L: +14.46% Bought +5.67% shares Q3 2022	share	0.54%	5.70M	$237.49	$271.83	+14.46%	Bought +5.67% shares Q3 2022
FT Cboe Vest U.S. Equity Buffer ETF - July Portfolio share: 0.52% Portfolio value: 5.43M Avg. open price: N/A Current price: $35.33 P/L: N/A N/A Q3 2022	share	0.52%	5.43M	N/A	$35.33	N/A	N/A Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.51% Portfolio value: 5.39M Avg. open price: $63.73 Current price: $177.37 P/L: +178.30% Sold -0.69% shares Q3 2022	share	0.51%	5.39M	$63.73	$177.37	+178.30%	Sold -0.69% shares Q3 2022
GOLDMAN SACHS ETF TR Portfolio share: 0.51% Portfolio value: 5.35M Avg. open price: N/A Current price: N/A P/L: N/A Sold -24.35% shares Q3 2022	share	0.51%	5.35M	N/A	N/A	N/A	Sold -24.35% shares Q3 2022
iShares Core MSCI International Developed Markets ETF Portfolio share: 0.48% Portfolio value: 5.1M Avg. open price: $55.74 Current price: $57.23 P/L: +2.68% Bought +15.52% shares Q3 2022	share	0.48%	5.1M	$55.74	$57.23	+2.68%	Bought +15.52% shares Q3 2022
iShares iBonds Dec 2030 Term Corporate ETF Portfolio share: 0.47% Portfolio value: 4.92M Avg. open price: $22.99 Current price: $21.16 P/L: -7.95% Bought +10.94% shares Q3 2022	share	0.47%	4.92M	$22.99	$21.16	-7.95%	Bought +10.94% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.47% Portfolio value: 4.9M Avg. open price: $249.36 Current price: $368.04 P/L: +47.59% Bought +16.71% shares Q3 2022	share	0.47%	4.9M	$249.36	$368.04	+47.59%	Bought +16.71% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.46% Portfolio value: 4.89M Avg. open price: $67.9 Current price: $101.95 P/L: +50.16% Bought +9.04% shares Q3 2022	share	0.46%	4.89M	$67.9	$101.95	+50.16%	Bought +9.04% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.46% Portfolio value: 4.81M Avg. open price: $31.76 Current price: $34.79 P/L: +9.54% Sold -5.64% shares Q3 2022	share	0.46%	4.81M	$31.76	$34.79	+9.54%	Sold -5.64% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.44% Portfolio value: 4.60M Avg. open price: $51.15 Current price: $38.46 P/L: -24.82% Sold -10.11% shares Q3 2022	share	0.44%	4.60M	$51.15	$38.46	-24.82%	Sold -10.11% shares Q3 2022
PROSHARES TR Portfolio share: 0.43% Portfolio value: 4.49M Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.35% shares Q3 2022	share	0.43%	4.49M	N/A	N/A	N/A	Sold -6.35% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.42% Portfolio value: 4.38M Avg. open price: $30.03 Current price: $33.39 P/L: +11.17% Bought +17.09% shares Q3 2022	share	0.42%	4.38M	$30.03	$33.39	+11.17%	Bought +17.09% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.41% Portfolio value: 4.35M Avg. open price: $308.24 Current price: $334.46 P/L: +8.51% Sold -20.90% shares Q3 2022	share	0.41%	4.35M	$308.24	$334.46	+8.51%	Sold -20.90% shares Q3 2022
SPDR Portfolio Intermediate Term Treasury ETF Portfolio share: 0.40% Portfolio value: 4.21M Avg. open price: $28.15 Current price: $28.57 P/L: +1.49% Sold -12.08% shares Q3 2022	share	0.40%	4.21M	$28.15	$28.57	+1.49%	Sold -12.08% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.40% Portfolio value: 4.21M Avg. open price: $148.02 Current price: $250.84 P/L: +69.45% Sold -0.73% shares Q3 2022	share	0.40%	4.21M	$148.02	$250.84	+69.45%	Sold -0.73% shares Q3 2022
Invesco FTSE RAFI US 1000 ETF Portfolio share: 0.40% Portfolio value: 4.21M Avg. open price: $82.88 Current price: $160.59 P/L: +93.77% Sold -1.37% shares Q3 2022	share	0.40%	4.21M	$82.88	$160.59	+93.77%	Sold -1.37% shares Q3 2022
ISHARES TR Portfolio share: 0.38% Portfolio value: 4.05M Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.18% shares Q3 2022	share	0.38%	4.05M	N/A	N/A	N/A	Sold -10.18% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.37% Portfolio value: 3.91M Avg. open price: $207.39 Current price: $530.57 P/L: +155.83% Bought +160.19% shares Q3 2022	share	0.37%	3.91M	$207.39	$530.57	+155.83%	Bought +160.19% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.37% Portfolio value: 3.89M Avg. open price: $272.79 Current price: $370.94 P/L: +35.98% Bought +19.82% shares Q3 2022	share	0.37%	3.89M	$272.79	$370.94	+35.98%	Bought +19.82% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.37% Portfolio value: 3.88M Avg. open price: $86.33 Current price: $146.52 P/L: +69.72% Sold -9.06% shares Q3 2022	share	0.37%	3.88M	$86.33	$146.52	+69.72%	Sold -9.06% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.36% Portfolio value: 3.83M Avg. open price: $222.36 Current price: $122.23 P/L: -45.03% Sold -20.58% shares Q3 2022	share	0.36%	3.83M	$222.36	$122.23	-45.03%	Sold -20.58% shares Q3 2022
ISHARES TR Portfolio share: 0.36% Portfolio value: 3.80M Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.71% shares Q3 2022	share	0.36%	3.80M	N/A	N/A	N/A	Sold -10.71% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.36% Portfolio value: 3.77M Avg. open price: $69.56 Current price: $109.93 P/L: +58.04% Bought +11.40% shares Q3 2022	share	0.36%	3.77M	$69.56	$109.93	+58.04%	Bought +11.40% shares Q3 2022
iShares iBonds Dec 2022 Term Muni Bond ETF Portfolio share: 0.35% Portfolio value: 3.72M Avg. open price: $26.07 Current price: $25.91 P/L: -0.63% Sold -5.18% shares Q3 2022	share	0.35%	3.72M	$26.07	$25.91	-0.63%	Sold -5.18% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.34% Portfolio value: 3.59M Avg. open price: $121.13 Current price: $96.78 P/L: -20.10% Sold -15.91% shares Q3 2022	share	0.34%	3.59M	$121.13	$96.78	-20.10%	Sold -15.91% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.33% Portfolio value: 3.44M Avg. open price: $473.04 Current price: $486.62 P/L: +2.87% Bought +548.62% shares Q3 2022	share	0.33%	3.44M	$473.04	$486.62	+2.87%	Bought +548.62% shares Q3 2022
Invesco FTSE RAFI US 1500 Small-Mid ETF Portfolio share: 0.31% Portfolio value: 3.30M Avg. open price: $98.41 Current price: $168.36 P/L: +71.08% Sold -2.42% shares Q3 2022	share	0.31%	3.30M	$98.41	$168.36	+71.08%	Sold -2.42% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.31% Portfolio value: 3.29M Avg. open price: $80.97 Current price: $81.26 P/L: +0.36% Sold -4.54% shares Q3 2022	share	0.31%	3.29M	$80.97	$81.26	+0.36%	Sold -4.54% shares Q3 2022
Overlay Shares Large Cap Equity ETF Portfolio share: 0.30% Portfolio value: 3.21M Avg. open price: $36.36 Current price: $32.81 P/L: -9.78% Bought +2.33% shares Q3 2022	share	0.30%	3.21M	$36.36	$32.81	-9.78%	Bought +2.33% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.29% Portfolio value: 3.00M Avg. open price: $35.38 Current price: $49.43 P/L: +39.72% Sold -38.32% shares Q3 2022	share	0.29%	3.00M	$35.38	$49.43	+39.72%	Sold -38.32% shares Q3 2022
ARK Innovation ETF Portfolio share: 0.28% Portfolio value: 3.00M Avg. open price: $42.27 Current price: $36.41 P/L: -13.86% Bought +2.04% shares Q3 2022	share	0.28%	3.00M	$42.27	$36.41	-13.86%	Bought +2.04% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.28% Portfolio value: 2.98M Avg. open price: $101.22 Current price: $104.31 P/L: +3.05% Bought +70.30% shares Q3 2022	share	0.28%	2.98M	$101.22	$104.31	+3.05%	Bought +70.30% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.28% Portfolio value: 2.95M Avg. open price: $70.71 Current price: $163.92 P/L: +131.81% Sold -4.19% shares Q3 2022	share	0.28%	2.95M	$70.71	$163.92	+131.81%	Sold -4.19% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.28% Portfolio value: 2.94M Avg. open price: $673.42 Current price: $182.96 P/L: -72.83% Bought +173.49% shares Q3 2022	share	0.28%	2.94M	$673.42	$182.96	-72.83%	Bought +173.49% shares Q3 2022
Invesco BulletShares 2023 Corporate Bond ETF Portfolio share: 0.27% Portfolio value: 2.8M Avg. open price: $21.26 Current price: $20.95 P/L: -1.47% Bought +42.33% shares Q3 2022	share	0.27%	2.8M	$21.26	$20.95	-1.47%	Bought +42.33% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.26% Portfolio value: 2.69M Avg. open price: $93.33 Current price: $94.85 P/L: +1.63% Sold -0.45% shares Q3 2022	share	0.26%	2.69M	$93.33	$94.85	+1.63%	Sold -0.45% shares Q3 2022
iShares iBonds Dec 2026 Term Muni Bond ETF Portfolio share: 0.24% Portfolio value: 2.58M Avg. open price: $26.79 Current price: $25.21 P/L: -5.90% Bought +6.40% shares Q3 2022	share	0.24%	2.58M	$26.79	$25.21	-5.90%	Bought +6.40% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.23% Portfolio value: 2.45M Avg. open price: $64.04 Current price: $64.6 P/L: +0.88% Bought +15.01% shares Q3 2022	share	0.23%	2.45M	$64.04	$64.6	+0.88%	Bought +15.01% shares Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.23% Portfolio value: 2.44M Avg. open price: $436.48 Current price: $1,446 P/L: +231.29% Sold -5.05% shares Q3 2022	share	0.23%	2.44M	$436.48	$1,446	+231.29%	Sold -5.05% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.23% Portfolio value: 2.39M Avg. open price: $47.37 Current price: $44.23 P/L: -6.64% Bought +27.08% shares Q3 2022	share	0.23%	2.39M	$47.37	$44.23	-6.64%	Bought +27.08% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.23% Portfolio value: 2.38M Avg. open price: $337.23 Current price: $436.02 P/L: +29.30% Sold -52.62% shares Q3 2022	share	0.23%	2.38M	$337.23	$436.02	+29.30%	Sold -52.62% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.22% Portfolio value: 2.35M Avg. open price: $832.58 Current price: $704.1 P/L: -15.43% Sold -27.14% shares Q3 2022	share	0.22%	2.35M	$832.58	$704.1	-15.43%	Sold -27.14% shares Q3 2022
iShares iBonds Dec 2025 Term Muni Bond ETF Portfolio share: 0.21% Portfolio value: 2.16M Avg. open price: $27.71 Current price: $26.45 P/L: -4.55% Bought +10.18% shares Q3 2022	share	0.21%	2.16M	$27.71	$26.45	-4.55%	Bought +10.18% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.20% Portfolio value: 2.10M Avg. open price: $147.09 Current price: $321.44 P/L: +118.53% Bought +2.71% shares Q3 2022	share	0.20%	2.10M	$147.09	$321.44	+118.53%	Bought +2.71% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.20% Portfolio value: 2.09M Avg. open price: $132.94 Current price: $535.3 P/L: +302.67% Sold -6.96% shares Q3 2022	share	0.20%	2.09M	$132.94	$535.3	+302.67%	Sold -6.96% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.17% Portfolio value: 1.81M Avg. open price: $143.8 Current price: $144.11 P/L: +0.22% Sold -14.91% shares Q3 2022	share	0.17%	1.81M	$143.8	$144.11	+0.22%	Sold -14.91% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.17% Portfolio value: 1.81M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.05% shares Q1 2022	share	0.17%	1.81M	N/A	N/A	N/A	Bought +4.05% shares Q1 2022
Software—Application Salesforce, Inc. Portfolio share: 0.17% Portfolio value: 1.80M Avg. open price: $245.5 Current price: $136.02 P/L: -44.60% Sold -6.46% shares Q3 2022	share	0.17%	1.80M	$245.5	$136.02	-44.60%	Sold -6.46% shares Q3 2022
SPDR S&P 600 Small Cap ETF Portfolio share: 0.16% Portfolio value: 1.73M Avg. open price: $72.33 Current price: $86.86 P/L: +20.09% Bought +0.88% shares Q3 2022	share	0.16%	1.73M	$72.33	$86.86	+20.09%	Bought +0.88% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.16% Portfolio value: 1.69M Avg. open price: $319.38 Current price: $400.38 P/L: +25.36% Bought +3.07% shares Q3 2022	share	0.16%	1.69M	$319.38	$400.38	+25.36%	Bought +3.07% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 0.16% Portfolio value: 1.67M Avg. open price: $96.75 Current price: $140.11 P/L: +44.82% Sold -3.96% shares Q3 2022	share	0.16%	1.67M	$96.75	$140.11	+44.82%	Sold -3.96% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.15% Portfolio value: 1.61M Avg. open price: $106 Current price: $372.19 P/L: +251.12% Bought +14.55% shares Q3 2022	share	0.15%	1.61M	$106	$372.19	+251.12%	Bought +14.55% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.15% Portfolio value: 1.61M Avg. open price: $116.75 Current price: $150.27 P/L: +28.71% Sold -9.56% shares Q3 2022	share	0.15%	1.61M	$116.75	$150.27	+28.71%	Sold -9.56% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.15% Portfolio value: 1.57M Avg. open price: $86.91 Current price: $105.29 P/L: +21.15% Sold -1.69% shares Q3 2022	share	0.15%	1.57M	$86.91	$105.29	+21.15%	Sold -1.69% shares Q3 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 0.15% Portfolio value: 1.54M Avg. open price: $37.63 Current price: $86.65 P/L: +130.24% Sold -1.53% shares Q2 2021	share	0.15%	1.54M	$37.63	$86.65	+130.24%	Sold -1.53% shares Q2 2021
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.15% Portfolio value: 1.53M Avg. open price: $81.45 Current price: $107.41 P/L: +31.87% Bought +97.23% shares Q3 2022	share	0.15%	1.53M	$81.45	$107.41	+31.87%	Bought +97.23% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.15% Portfolio value: 1.53M Avg. open price: $435.3 Current price: $332.9 P/L: -23.52% Bought +7.45% shares Q3 2022	share	0.15%	1.53M	$435.3	$332.9	-23.52%	Bought +7.45% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.15% Portfolio value: 1.52M Avg. open price: $194.13 Current price: $214.54 P/L: +10.52% Bought +22.78% shares Q3 2022	share	0.15%	1.52M	$194.13	$214.54	+10.52%	Bought +22.78% shares Q3 2022
Banks—Regional Nicolet Bankshares, Inc. Portfolio share: 0.14% Portfolio value: 1.52M Avg. open price: $93.57 Current price: $79.97 P/L: -14.54% Sold -1.36% shares Q3 2022	share	0.14%	1.52M	$93.57	$79.97	-14.54%	Sold -1.36% shares Q3 2022
iShares iBonds Dec 2028 Term Muni Bond ETF Portfolio share: 0.14% Portfolio value: 1.52M Avg. open price: $25.46 Current price: $25.09 P/L: -1.45% Bought +1.00% shares Q3 2022	share	0.14%	1.52M	$25.46	$25.09	-1.45%	Bought +1.00% shares Q3 2022
FT Cboe Vest U.S. Equity Buffer ETF - August Portfolio share: 0.14% Portfolio value: 1.51M Avg. open price: $34.72 Current price: $36.09 P/L: +3.94% N/A Q3 2022	share	0.14%	1.51M	$34.72	$36.09	+3.94%	N/A Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.13% Portfolio value: 1.37M Avg. open price: $42.64 Current price: $35.5 P/L: -16.76% N/A Q3 2022	share	0.13%	1.37M	$42.64	$35.5	-16.76%	N/A Q3 2022
iShares Select Dividend ETF Portfolio share: 0.13% Portfolio value: 1.36M Avg. open price: $99.53 Current price: $123.23 P/L: +23.81% Bought +3.50% shares Q3 2022	share	0.13%	1.36M	$99.53	$123.23	+23.81%	Bought +3.50% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.13% Portfolio value: 1.36M Avg. open price: $84.72 Current price: $128.56 P/L: +51.74% Sold -10.62% shares Q3 2022	share	0.13%	1.36M	$84.72	$128.56	+51.74%	Sold -10.62% shares Q3 2022
Invesco BulletShares 2025 Corporate Bond ETF Portfolio share: 0.13% Portfolio value: 1.32M Avg. open price: $20.53 Current price: $20.2 P/L: -1.62% Bought +54.88% shares Q3 2022	share	0.13%	1.32M	$20.53	$20.2	-1.62%	Bought +54.88% shares Q3 2022
Invesco BulletShares 2030 Corporate Bond ETF Portfolio share: 0.12% Portfolio value: 1.31M Avg. open price: $19.41 Current price: $16.29 P/L: -16.10% Sold -14.74% shares Q3 2022	share	0.12%	1.31M	$19.41	$16.29	-16.10%	Sold -14.74% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.12% Portfolio value: 1.30M Avg. open price: $104.04 Current price: $292.75 P/L: +181.37% Sold -4.04% shares Q3 2022	share	0.12%	1.30M	$104.04	$292.75	+181.37%	Sold -4.04% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.12% Portfolio value: 1.30M Avg. open price: N/A Current price: $82.39 P/L: N/A N/A Q3 2022	share	0.12%	1.30M	N/A	$82.39	N/A	N/A Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 0.12% Portfolio value: 1.21M Avg. open price: $38.89 Current price: $41.35 P/L: +6.34% Sold -20.38% shares Q3 2022	share	0.12%	1.21M	$38.89	$41.35	+6.34%	Sold -20.38% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.12% Portfolio value: 1.21M Avg. open price: $172.35 Current price: $182.62 P/L: +5.96% Bought +375.32% shares Q3 2022	share	0.12%	1.21M	$172.35	$182.62	+5.96%	Bought +375.32% shares Q3 2022
iShares iBonds Dec 2027 Term Muni Bond ETF Portfolio share: 0.11% Portfolio value: 1.19M Avg. open price: $25.43 Current price: $25.09 P/L: -1.33% Bought +69.16% shares Q2 2022	share	0.11%	1.19M	$25.43	$25.09	-1.33%	Bought +69.16% shares Q2 2022
iShares U.S. Technology ETF Portfolio share: 0.11% Portfolio value: 1.17M Avg. open price: $34.89 Current price: $80.46 P/L: +130.63% Bought +2.89% shares Q3 2022	share	0.11%	1.17M	$34.89	$80.46	+130.63%	Bought +2.89% shares Q3 2022
Vanguard Mega Cap Index Fund Portfolio share: 0.11% Portfolio value: 1.13M Avg. open price: $65.75 Current price: $139.19 P/L: +111.68% Sold -0.88% shares Q1 2021	share	0.11%	1.13M	$65.75	$139.19	+111.68%	Sold -0.88% shares Q1 2021
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.11% Portfolio value: 1.11M Avg. open price: $236.3 Current price: $190.18 P/L: -19.52% Sold -7.26% shares Q2 2022	share	0.11%	1.11M	$236.3	$190.18	-19.52%	Sold -7.26% shares Q2 2022
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 0.10% Portfolio value: 1.07M Avg. open price: N/A Current price: $87.32 P/L: N/A N/A Q3 2022	share	0.10%	1.07M	N/A	$87.32	N/A	N/A Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.10% Portfolio value: 1.03M Avg. open price: $39.82 Current price: $64.64 P/L: +62.32% Sold -1.24% shares Q3 2022	share	0.10%	1.03M	$39.82	$64.64	+62.32%	Sold -1.24% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.10% Portfolio value: 1.02M Avg. open price: $82.84 Current price: $78.74 P/L: -4.95% Sold -44.28% shares Q3 2022	share	0.10%	1.02M	$82.84	$78.74	-4.95%	Sold -44.28% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.09% Portfolio value: 969K Avg. open price: $76.78 Current price: $95.59 P/L: +24.49% Bought +250.60% shares Q3 2022	share	0.09%	969K	$76.78	$95.59	+24.49%	Bought +250.60% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.09% Portfolio value: 955K Avg. open price: $125.03 Current price: $213.25 P/L: +70.56% Sold -24.29% shares Q3 2022	share	0.09%	955K	$125.03	$213.25	+70.56%	Sold -24.29% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.09% Portfolio value: 929K Avg. open price: $96.47 Current price: $149.38 P/L: +54.85% Sold -11.07% shares Q3 2022	share	0.09%	929K	$96.47	$149.38	+54.85%	Sold -11.07% shares Q3 2022
iShares 10-20 Year Treasury Bond ETF Portfolio share: 0.09% Portfolio value: 929K Avg. open price: $148.08 Current price: $112.53 P/L: -24.01% Sold -26.35% shares Q3 2022	share	0.09%	929K	$148.08	$112.53	-24.01%	Sold -26.35% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.09% Portfolio value: 914K Avg. open price: $170.95 Current price: $165.37 P/L: -3.26% Sold -15.78% shares Q2 2022	share	0.09%	914K	$170.95	$165.37	-3.26%	Sold -15.78% shares Q2 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.08% Portfolio value: 876K Avg. open price: $50.3 Current price: $80.99 P/L: +61.02% Sold -3.84% shares Q3 2022	share	0.08%	876K	$50.3	$80.99	+61.02%	Sold -3.84% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.08% Portfolio value: 868K Avg. open price: $47.55 Current price: $63.43 P/L: +33.38% Sold -1.27% shares Q2 2022	share	0.08%	868K	$47.55	$63.43	+33.38%	Sold -1.27% shares Q2 2022
Computer Hardware HP Inc. Portfolio share: 0.08% Portfolio value: 867K Avg. open price: $19.89 Current price: $29.32 P/L: +47.38% Sold -1.61% shares Q3 2022	share	0.08%	867K	$19.89	$29.32	+47.38%	Sold -1.61% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.08% Portfolio value: 864K Avg. open price: $45.27 Current price: $37.02 P/L: -18.23% Sold -24.74% shares Q3 2022	share	0.08%	864K	$45.27	$37.02	-18.23%	Sold -24.74% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.08% Portfolio value: 841K Avg. open price: $33.27 Current price: $71.12 P/L: +113.76% Sold -0.55% shares Q3 2022	share	0.08%	841K	$33.27	$71.12	+113.76%	Sold -0.55% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.08% Portfolio value: 830K Avg. open price: $51.23 Current price: $94.33 P/L: +84.13% Sold -1.55% shares Q2 2022	share	0.08%	830K	$51.23	$94.33	+84.13%	Sold -1.55% shares Q2 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.08% Portfolio value: 822K Avg. open price: $116.19 Current price: $183.6 P/L: +58.02% Sold -3.08% shares Q3 2022	share	0.08%	822K	$116.19	$183.6	+58.02%	Sold -3.08% shares Q3 2022
VanEck Vectors Morningstar Wide Moat ETF Portfolio share: 0.07% Portfolio value: 787K Avg. open price: $72.63 Current price: $68.79 P/L: -5.28% Bought +12.88% shares Q3 2022	share	0.07%	787K	$72.63	$68.79	-5.28%	Bought +12.88% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.07% Portfolio value: 774K Avg. open price: $7.89 Current price: $31.51 P/L: +299.57% Sold -1.55% shares Q2 2022	share	0.07%	774K	$7.89	$31.51	+299.57%	Sold -1.55% shares Q2 2022
Banks—Regional Bank First Corporation Portfolio share: 0.07% Portfolio value: 772K Avg. open price: $62.58 Current price: $96.55 P/L: +54.29% Sold -14.34% shares Q3 2022	share	0.07%	772K	$62.58	$96.55	+54.29%	Sold -14.34% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.07% Portfolio value: 761K Avg. open price: N/A Current price: $151.31 P/L: N/A N/A Q3 2022	share	0.07%	761K	N/A	$151.31	N/A	N/A Q3 2022
iShares iBonds Dec 2028 Term Corporate ETF Portfolio share: 0.07% Portfolio value: 720K Avg. open price: N/A Current price: $24.57 P/L: N/A Sold -17.69% shares Q3 2022	share	0.07%	720K	N/A	$24.57	N/A	Sold -17.69% shares Q3 2022
Goldman Sachs Innovate Equity ETF Portfolio share: 0.07% Portfolio value: 713K Avg. open price: $54.02 Current price: $44.05 P/L: -18.45% Sold -10.90% shares Q3 2022	share	0.07%	713K	$54.02	$44.05	-18.45%	Sold -10.90% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.07% Portfolio value: 700K Avg. open price: $38.04 Current price: $29.11 P/L: -23.49% Sold -16.40% shares Q3 2022	share	0.07%	700K	$38.04	$29.11	-23.49%	Sold -16.40% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.06% Portfolio value: 679K Avg. open price: $114.3 Current price: $97.86 P/L: -14.38% Bought +6.37% shares Q3 2022	share	0.06%	679K	$114.3	$97.86	-14.38%	Bought +6.37% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.06% Portfolio value: 669K Avg. open price: $292.28 Current price: $458.94 P/L: +57.02% Sold -1.77% shares Q1 2022	share	0.06%	669K	$292.28	$458.94	+57.02%	Sold -1.77% shares Q1 2022
iShares Russell 1000 ETF Portfolio share: 0.06% Portfolio value: 658K Avg. open price: $161.67 Current price: $220.31 P/L: +36.27% Bought +20.48% shares Q4 2020	share	0.06%	658K	$161.67	$220.31	+36.27%	Bought +20.48% shares Q4 2020
Utilities Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 613K Avg. open price: N/A Current price: $70.53 P/L: N/A N/A Q3 2022	share	0.06%	613K	N/A	$70.53	N/A	N/A Q3 2022
Utilities—Regulated Electric DTE Energy Company Portfolio share: 0.06% Portfolio value: 612K Avg. open price: $67.74 Current price: $114.09 P/L: +68.42% Sold -4.75% shares Q1 2022	share	0.06%	612K	$67.74	$114.09	+68.42%	Sold -4.75% shares Q1 2022
Conglomerates 3M Company Portfolio share: 0.06% Portfolio value: 598K Avg. open price: $185.58 Current price: $124.34 P/L: -33.00% Sold -8.70% shares Q3 2022	share	0.06%	598K	$185.58	$124.34	-33.00%	Sold -8.70% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.06% Portfolio value: 592K Avg. open price: $71.07 Current price: $111.24 P/L: +56.52% Bought +3.31% shares Q3 2022	share	0.06%	592K	$71.07	$111.24	+56.52%	Bought +3.31% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.06% Portfolio value: 591K Avg. open price: $242.42 Current price: $238.88 P/L: -1.46% Sold -62.11% shares Q3 2022	share	0.06%	591K	$242.42	$238.88	-1.46%	Sold -62.11% shares Q3 2022
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.06% Portfolio value: 583K Avg. open price: $131.43 Current price: $78.66 P/L: -40.15% Sold -82.66% shares Q3 2022	share	0.06%	583K	$131.43	$78.66	-40.15%	Sold -82.66% shares Q3 2022
WisdomTree U.S. SmallCap Dividend Fund Portfolio share: 0.05% Portfolio value: 573K Avg. open price: $24.37 Current price: $29.74 P/L: +22.04% Sold -11.61% shares Q3 2022	share	0.05%	573K	$24.37	$29.74	+22.04%	Sold -11.61% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.05% Portfolio value: 561K Avg. open price: $141.55 Current price: $285.72 P/L: +101.86% Sold -2.16% shares Q3 2022	share	0.05%	561K	$141.55	$285.72	+101.86%	Sold -2.16% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.05% Portfolio value: 545K Avg. open price: $124.77 Current price: $187.37 P/L: +50.17% Sold -23.50% shares Q3 2022	share	0.05%	545K	$124.77	$187.37	+50.17%	Sold -23.50% shares Q3 2022
iShares Core 1-5 Year USD Bond ETF Portfolio share: 0.05% Portfolio value: 541K Avg. open price: $50.34 Current price: $46.62 P/L: -7.40% Sold -7.99% shares Q3 2022	share	0.05%	541K	$50.34	$46.62	-7.40%	Sold -7.99% shares Q3 2022
REIT—Hotel & Motel Host Hotels & Resorts, Inc. Portfolio share: 0.05% Portfolio value: 540K Avg. open price: $16.58 Current price: $17.98 P/L: +8.46% Bought +36.45% shares Q3 2022	share	0.05%	540K	$16.58	$17.98	+8.46%	Bought +36.45% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.05% Portfolio value: 534K Avg. open price: N/A Current price: $43.66 P/L: N/A Sold -11.53% shares Q3 2022	share	0.05%	534K	N/A	$43.66	N/A	Sold -11.53% shares Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.05% Portfolio value: 520K Avg. open price: $27.71 Current price: $65.83 P/L: +137.61% Sold -13.76% shares Q2 2022	share	0.05%	520K	$27.71	$65.83	+137.61%	Sold -13.76% shares Q2 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.05% Portfolio value: 493K Avg. open price: $173.93 Current price: $155.19 P/L: -10.78% Sold -33.32% shares Q2 2022	share	0.05%	493K	$173.93	$155.19	-10.78%	Sold -33.32% shares Q2 2022
Specialty Retail Advance Auto Parts, Inc. Portfolio share: 0.05% Portfolio value: 488K Avg. open price: $157.64 Current price: $149.66 P/L: -5.07% Sold -1.95% shares Q4 2020	share	0.05%	488K	$157.64	$149.66	-5.07%	Sold -1.95% shares Q4 2020
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.05% Portfolio value: 481K Avg. open price: $54.17 Current price: $48.15 P/L: -11.12% Bought +48.83% shares Q3 2022	share	0.05%	481K	$54.17	$48.15	-11.12%	Bought +48.83% shares Q3 2022
Invesco S&P 500 Equal Weight Health Care ETF Portfolio share: 0.05% Portfolio value: 476K Avg. open price: $215.31 Current price: $293.11 P/L: +36.13% Sold -4.10% shares Q3 2022	share	0.05%	476K	$215.31	$293.11	+36.13%	Sold -4.10% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.05% Portfolio value: 475K Avg. open price: $48.9 Current price: $44.39 P/L: -9.23% N/A Q3 2022	share	0.05%	475K	$48.9	$44.39	-9.23%	N/A Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.04% Portfolio value: 471K Avg. open price: $55.53 Current price: $71.24 P/L: +28.30% Sold -2.61% shares Q3 2022	share	0.04%	471K	$55.53	$71.24	+28.30%	Sold -2.61% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.04% Portfolio value: 469K Avg. open price: $138.85 Current price: $216.31 P/L: +55.78% Bought +0.54% shares Q1 2022	share	0.04%	469K	$138.85	$216.31	+55.78%	Bought +0.54% shares Q1 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.04% Portfolio value: 466K Avg. open price: $121.81 Current price: $251.71 P/L: +106.63% Sold -2.23% shares Q2 2022	share	0.04%	466K	$121.81	$251.71	+106.63%	Sold -2.23% shares Q2 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.04% Portfolio value: 443K Avg. open price: $51.5 Current price: $40.94 P/L: -20.50% Sold -78.86% shares Q3 2022	share	0.04%	443K	$51.5	$40.94	-20.50%	Sold -78.86% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.04% Portfolio value: 442K Avg. open price: $109.76 Current price: $147.31 P/L: +34.22% Sold -3.50% shares Q2 2022	share	0.04%	442K	$109.76	$147.31	+34.22%	Sold -3.50% shares Q2 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.04% Portfolio value: 422K Avg. open price: $254.08 Current price: $315.98 P/L: +24.36% Sold -7.65% shares Q3 2022	share	0.04%	422K	$254.08	$315.98	+24.36%	Sold -7.65% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.04% Portfolio value: 415K Avg. open price: $102.51 Current price: $156.43 P/L: +52.60% Sold -1.22% shares Q2 2021	share	0.04%	415K	$102.51	$156.43	+52.60%	Sold -1.22% shares Q2 2021
Packaging & Containers Amcor plc Portfolio share: 0.04% Portfolio value: 412K Avg. open price: $9.99 Current price: $12.24 P/L: +22.51% Sold -61.46% shares Q2 2022	share	0.04%	412K	$9.99	$12.24	+22.51%	Sold -61.46% shares Q2 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.04% Portfolio value: 391K Avg. open price: N/A Current price: $42.44 P/L: N/A N/A Q3 2022	share	0.04%	391K	N/A	$42.44	N/A	N/A Q3 2022
Banks—Regional PSB Holdings, Inc. Portfolio share: 0.04% Portfolio value: 391K Avg. open price: N/A Current price: $22 P/L: N/A N/A Q1 2022	share	0.04%	391K	N/A	$22	N/A	N/A Q1 2022
ISHARES TR Portfolio share: 0.04% Portfolio value: 374K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.75% shares Q3 2022	share	0.04%	374K	N/A	N/A	N/A	Bought +0.75% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.04% Portfolio value: 372K Avg. open price: $131.64 Current price: $109.48 P/L: -16.83% Sold -31.15% shares Q3 2022	share	0.04%	372K	$131.64	$109.48	-16.83%	Sold -31.15% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.03% Portfolio value: 340K Avg. open price: $35.5 Current price: $79.72 P/L: +124.57% Sold -0.99% shares Q3 2022	share	0.03%	340K	$35.5	$79.72	+124.57%	Sold -0.99% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.03% Portfolio value: 340K Avg. open price: $98.77 Current price: $123.81 P/L: +25.35% Bought +12.30% shares Q1 2022	share	0.03%	340K	$98.77	$123.81	+25.35%	Bought +12.30% shares Q1 2022
Financial Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 337K Avg. open price: $17.47 Current price: $35.11 P/L: +100.92% Bought +2.20% shares Q3 2022	share	0.03%	337K	$17.47	$35.11	+100.92%	Bought +2.20% shares Q3 2022
FT Cboe Vest U.S. Equity Buffer ETF - June Portfolio share: 0.03% Portfolio value: 336K Avg. open price: $32.07 Current price: $37.07 P/L: +15.60% N/A Q3 2022	share	0.03%	336K	$32.07	$37.07	+15.60%	N/A Q3 2022
ISHARES TR Portfolio share: 0.03% Portfolio value: 331K Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.63% shares Q3 2022	share	0.03%	331K	N/A	N/A	N/A	Bought +5.63% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.03% Portfolio value: 331K Avg. open price: $49.99 Current price: $106.3 P/L: +112.65% Bought +9.93% shares Q3 2022	share	0.03%	331K	$49.99	$106.3	+112.65%	Bought +9.93% shares Q3 2022
Invesco BulletShares 2029 Corporate Bond ETF Portfolio share: 0.03% Portfolio value: 330K Avg. open price: N/A Current price: $18.15 P/L: N/A Sold -13.62% shares Q3 2022	share	0.03%	330K	N/A	$18.15	N/A	Sold -13.62% shares Q3 2022
Auto Parts Aptiv PLC Portfolio share: 0.03% Portfolio value: 327K Avg. open price: $97.67 Current price: $101.55 P/L: +3.97% Sold -51.38% shares Q3 2022	share	0.03%	327K	$97.67	$101.55	+3.97%	Sold -51.38% shares Q3 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.03% Portfolio value: 319K Avg. open price: $25.67 Current price: $84.81 P/L: +230.39% Sold -19.26% shares Q2 2022	share	0.03%	319K	$25.67	$84.81	+230.39%	Sold -19.26% shares Q2 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.03% Portfolio value: 319K Avg. open price: $88.9 Current price: $291.27 P/L: +227.62% Sold -1.50% shares Q3 2022	share	0.03%	319K	$88.9	$291.27	+227.62%	Sold -1.50% shares Q3 2022
Utilities—Regulated Electric Alliant Energy Corporation Portfolio share: 0.03% Portfolio value: 318K Avg. open price: $50.07 Current price: $54.09 P/L: +8.04% Sold -0.73% shares Q2 2022	share	0.03%	318K	$50.07	$54.09	+8.04%	Sold -0.73% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.03% Portfolio value: 315K Avg. open price: $2,766.67 Current price: $100.42 P/L: -96.37% Bought +1.23% shares Q3 2022	share	0.03%	315K	$2,766.67	$100.42	-96.37%	Bought +1.23% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.03% Portfolio value: 309K Avg. open price: $132.21 Current price: $164.66 P/L: +24.54% Sold -5.98% shares Q3 2022	share	0.03%	309K	$132.21	$164.66	+24.54%	Sold -5.98% shares Q3 2022
iShares Gold Trust Portfolio share: 0.03% Portfolio value: 300K Avg. open price: $24.76 Current price: $33.57 P/L: +35.58% N/A Q2 2021	share	0.03%	300K	$24.76	$33.57	+35.58%	N/A Q2 2021
Asset Management State Street Corporation Portfolio share: 0.03% Portfolio value: 297K Avg. open price: N/A Current price: $76.65 P/L: N/A N/A Q3 2022	share	0.03%	297K	N/A	$76.65	N/A	N/A Q3 2022
Vanguard ESG U.S. Stock ETF Portfolio share: 0.03% Portfolio value: 277K Avg. open price: $81.14 Current price: $69.4 P/L: -14.47% Bought +3.52% shares Q3 2022	share	0.03%	277K	$81.14	$69.4	-14.47%	Bought +3.52% shares Q3 2022
WisdomTree U.S. Quality Dividend Growth Fund Portfolio share: 0.03% Portfolio value: 268K Avg. open price: N/A Current price: $62.75 P/L: N/A Sold -2.93% shares Q2 2022	share	0.03%	268K	N/A	$62.75	N/A	Sold -2.93% shares Q2 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.03% Portfolio value: 263K Avg. open price: $165.41 Current price: $85.07 P/L: -48.57% Sold -12.37% shares Q3 2022	share	0.03%	263K	$165.41	$85.07	-48.57%	Sold -12.37% shares Q3 2022
Asset Management Sprott Physical Gold Trust Portfolio share: 0.03% Portfolio value: 263K Avg. open price: N/A Current price: $13.65 P/L: N/A N/A	share	0.03%	263K	N/A	$13.65	N/A	N/A
Credit Services PayPal Holdings, Inc. Portfolio share: 0.02% Portfolio value: 260K Avg. open price: $222.01 Current price: $73.57 P/L: -66.86% Sold -62.41% shares Q3 2022	share	0.02%	260K	$222.01	$73.57	-66.86%	Sold -62.41% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.02% Portfolio value: 246K Avg. open price: N/A Current price: $73.77 P/L: N/A N/A Q3 2022	share	0.02%	246K	N/A	$73.77	N/A	N/A Q3 2022
Specialty Industrial Machinery Standex International Corporation Portfolio share: 0.02% Portfolio value: 245K Avg. open price: N/A Current price: $104.78 P/L: N/A N/A Q4 2020	share	0.02%	245K	N/A	$104.78	N/A	N/A Q4 2020
Specialty Retail AutoZone, Inc. Portfolio share: 0.02% Portfolio value: 236K Avg. open price: $744.67 Current price: $2,543.83 P/L: +241.60% Sold -8.33% shares Q3 2022	share	0.02%	236K	$744.67	$2,543.83	+241.60%	Sold -8.33% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.02% Portfolio value: 233K Avg. open price: $273.64 Current price: $228.47 P/L: -16.51% Sold -4.64% shares Q3 2022	share	0.02%	233K	$273.64	$228.47	-16.51%	Sold -4.64% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.02% Portfolio value: 233K Avg. open price: $84.69 Current price: $79.01 P/L: -6.70% Sold -24.31% shares Q3 2022	share	0.02%	233K	$84.69	$79.01	-6.70%	Sold -24.31% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.02% Portfolio value: 228K Avg. open price: $279.76 Current price: $215.78 P/L: -22.87% Sold -7.99% shares Q2 2022	share	0.02%	228K	$279.76	$215.78	-22.87%	Sold -7.99% shares Q2 2022
Vanguard Long-Term Treasury Index Fund Portfolio share: 0.02% Portfolio value: 228K Avg. open price: N/A Current price: $64.83 P/L: N/A N/A Q3 2022	share	0.02%	228K	N/A	$64.83	N/A	N/A Q3 2022
Electronic Components Plexus Corp. Portfolio share: 0.02% Portfolio value: 226K Avg. open price: $95.84 Current price: $107.63 P/L: +12.30% Sold -6.86% shares Q3 2022	share	0.02%	226K	$95.84	$107.63	+12.30%	Sold -6.86% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.02% Portfolio value: 222K Avg. open price: $107.36 Current price: $216.73 P/L: +101.87% Sold -12.20% shares Q3 2022	share	0.02%	222K	$107.36	$216.73	+101.87%	Sold -12.20% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.02% Portfolio value: 216K Avg. open price: $54.19 Current price: $66.93 P/L: +23.49% Sold -28.86% shares Q3 2022	share	0.02%	216K	$54.19	$66.93	+23.49%	Sold -28.86% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.02% Portfolio value: 216K Avg. open price: $58.22 Current price: $51.1 P/L: -12.23% Sold -5.75% shares Q1 2022	share	0.02%	216K	$58.22	$51.1	-12.23%	Sold -5.75% shares Q1 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.02% Portfolio value: 209K Avg. open price: $121.97 Current price: $72.76 P/L: -40.34% Sold -6.42% shares Q3 2022	share	0.02%	209K	$121.97	$72.76	-40.34%	Sold -6.42% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.02% Portfolio value: 204K Avg. open price: $155.69 Current price: $183.35 P/L: +17.77% Sold -13.30% shares Q3 2022	share	0.02%	204K	$155.69	$183.35	+17.77%	Sold -13.30% shares Q3 2022
Invesco Ultra Short Duration ETF Portfolio share: 0.02% Portfolio value: 201K Avg. open price: $46.58 Current price: $49.45 P/L: +6.15% Sold -56.35% shares Q3 2022	share	0.02%	201K	$46.58	$49.45	+6.15%	Sold -56.35% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.02% Portfolio value: 201K Avg. open price: $74.78 Current price: $103.74 P/L: +38.72% Bought +1.51% shares Q2 2022	share	0.02%	201K	$74.78	$103.74	+38.72%	Bought +1.51% shares Q2 2022
Electronic Components Corning Incorporated Portfolio share: 0.02% Portfolio value: 200K Avg. open price: $18.3 Current price: $33.49 P/L: +83.04% Sold -8.24% shares Q3 2022	share	0.02%	200K	$18.3	$33.49	+83.04%	Sold -8.24% shares Q3 2022
Asset Management Eaton Vance Tax-Managed Buy-Write Opportunities Fund Portfolio share: 0.02% Portfolio value: 179K Avg. open price: $10.31 Current price: $13.09 P/L: +26.89% Sold -22.66% shares Q2 2022	share	0.02%	179K	$10.31	$13.09	+26.89%	Sold -22.66% shares Q2 2022
GRILLIT INC Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2020	share	0.00%	5K	N/A	N/A	N/A	N/A Q1 2020
SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $30.84 Current price: $32.11 P/L: +4.11% Sold -100.00% shares Q3 2022	share	0.00%	0	$30.84	$32.11	+4.11%	Sold -100.00% shares Q3 2022
Vanguard Intermediate-Term Treasury Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $58.53 Current price: $59.16 P/L: +1.07% Sold -100.00% shares Q3 2022	share	0.00%	0	$58.53	$59.16	+1.07%	Sold -100.00% shares Q3 2022
FT Cboe Vest U.S. Equity Buffer ETF - November Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $36.5 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$36.5	N/A	Sold -100.00% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $128.5 Current price: $81.81 P/L: -36.33% Sold -100.00% shares Q3 2022	share	0.00%	0	$128.5	$81.81	-36.33%	Sold -100.00% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $311.85 Current price: $228.89 P/L: -26.60% Sold -100.00% shares Q3 2022	share	0.00%	0	$311.85	$228.89	-26.60%	Sold -100.00% shares Q3 2022
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $11.28 Current price: $16.59 P/L: +47.10% Sold -100.00% shares Q3 2022	share	0.00%	0	$11.28	$16.59	+47.10%	Sold -100.00% shares Q3 2022
Building Materials Vulcan Materials Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $190.27 Current price: $179.43 P/L: -5.70% Sold -100.00% shares Q3 2022	share	0.00%	0	$190.27	$179.43	-5.70%	Sold -100.00% shares Q3 2022
Invesco FTSE RAFI Emerging Markets ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $15.62 Current price: $17.9 P/L: +14.58% Sold -100.00% shares Q3 2022	share	0.00%	0	$15.62	$17.9	+14.58%	Sold -100.00% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $44.22 Current price: $39.13 P/L: -11.50% Sold -100.00% shares Q3 2022	share	0.00%	0	$44.22	$39.13	-11.50%	Sold -100.00% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $108.28 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$108.28	N/A	Sold -100.00% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $384.86 Current price: $174.89 P/L: -54.56% Sold -100.00% shares Q3 2022	share	0.00%	0	$384.86	$174.89	-54.56%	Sold -100.00% shares Q3 2022
SPDR Portfolio Aggregate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $25.53 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$25.53	N/A	Sold -100.00% shares Q3 2022

Showing TOP 234 LEGACY PRIVATE TRUST's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of LEGACY PRIVATE TRUST CO.?

The biggest position of the LEGACY PRIVATE TRUST CO. is iShares Core S&P 500 ETF (IVV) with 12.17% portfolio share worth of 128.24M US dollars.

Top 5 LEGACY PRIVATE TRUST's holdings represent 27.19% of the portfolio:

iShares Core S&P 500 ETF (IVV) – 12.17%
iShares Core S&P Total U.S. Stock Market ETF (ITOT) – 4.31%
Vanguard Total Stock Market Index Fund (VTI) – 4.16%
iShares MSCI ACWI ex U.S. ETF (ACWX) – 3.58%
iShares Core U.S. Aggregate Bond ETF (AGG) – 2.98%

Who is the portfolio manager of LEGACY PRIVATE TRUST CO.?

The portfolio manager of the LEGACY PRIVATE TRUST CO. is .

What is the total asset value of the LEGACY PRIVATE TRUST CO. portfolio?

LEGACY PRIVATE TRUST CO. total asset value (portfolio value) is 1.05B US dollars.

Who is ?

is the portfolio manager of the LEGACY PRIVATE TRUST CO..

What is (LEGACY PRIVATE TRUST CO.) fund performance?

LEGACY PRIVATE TRUST's quarterly performance is -27.05%, annualy -69.18%. In the past 3 years, the value of 's portfolio has decreased by -66%. In the past 5 years, the value of the portfolio has decreased by -61%.

What is the LEGACY PRIVATE TRUST CO. CIK?

LEGACY PRIVATE TRUST's Central Index Key is 0001352547 .

LEGACY PRIVATE TRUST CO. Holdings

LEGACY PRIVATE TRUST CO. portfolio value:

LEGACY PRIVATE TRUST CO. quarter portfolio value change:

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LEGACY PRIVATE TRUST CO. 5 years portfolio value change: