VALMARK ADVISERS, INC. Holdings

VALMARK ADVISERS, INC. is an investment fund managing more than 4.97B US dollars. The largest holdings include Vanguard Developed Markets Index Fund, Vanguard 500 Index Fund and SPDR Portfolio S&P 500 Value ETF. In Q3 2022 the fund bought assets of total value of -90.72M US dollars and sold assets of total value of 91.19M US dollars.

$4.96B

portfolio value

-7.94%

quarter

-23.53%

1 year

-2.32%

3 years

+7.53%

5 years

VALMARK ADVISERS, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	39960000	51516000
Q2 2016	77676000	90397000
Q3 2016	79611000	50145000
Q4 2016	36055000	80151000
Q1 2017	321876000	202939000
Q2 2017	25471000	47150000
Q3 2017	118470000	7076000
Q4 2017	673725000	288470000
Q1 2018	714082000	809494000
Q2 2018	564834000	609133000
Q3 2018	9856000	35099000
Q4 2018	-147610000	245344000
Q1 2019	1011308000	692643000
Q2 2019	127865000	63567000
Q3 2019	81610000	133344000
Q4 2019	48646000	56149000
Q1 2020	-4572000	771227000
Q2 2020	292837000	127325000
Q3 2020	145720000	3504000
Q4 2020	249500000	264200000
Q1 2021	169960000	99567000
Q2 2021	292111000	20002000
Q3 2021	124384000	119999000
Q4 2021	252254000	91204000
Q1 2022	130508000	255633000
Q2 2022	-246670000	276501000
Q3 2022	-90722000	91188000

VALMARK ADVISERS, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard Developed Markets Index Fund Portfolio share: 9.63% Portfolio value: 478.33M Avg. open price: $36.95 Current price: $43.74 P/L: +18.36% Bought +4.85% shares Q3 2022	share	9.63%	478.33M	$36.95	$43.74	+18.36%	Bought +4.85% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 6.60% Portfolio value: 327.98M Avg. open price: $240.73 Current price: $374 P/L: +55.36% Bought +1.17% shares Q3 2022	share	6.60%	327.98M	$240.73	$374	+55.36%	Bought +1.17% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 5.80% Portfolio value: 288.12M Avg. open price: $28.17 Current price: $40.67 P/L: +44.38% Bought +2.32% shares Q3 2022	share	5.80%	288.12M	$28.17	$40.67	+44.38%	Bought +2.32% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 5.77% Portfolio value: 286.74M Avg. open price: $46.24 Current price: $48.22 P/L: +4.29% Bought +3.67% shares Q3 2022	share	5.77%	286.74M	$46.24	$48.22	+4.29%	Bought +3.67% shares Q3 2022
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio share: 5.59% Portfolio value: 277.95M Avg. open price: $29.57 Current price: $45.15 P/L: +52.70% Bought +0.63% shares Q3 2022	share	5.59%	277.95M	$29.57	$45.15	+52.70%	Bought +0.63% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 4.71% Portfolio value: 234.30M Avg. open price: $36.96 Current price: $54.91 P/L: +48.58% Bought +2.82% shares Q3 2022	share	4.71%	234.30M	$36.96	$54.91	+48.58%	Bought +2.82% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 4.25% Portfolio value: 211.34M Avg. open price: $38.78 Current price: $40.67 P/L: +4.86% Bought +4.59% shares Q3 2022	share	4.25%	211.34M	$38.78	$40.67	+4.86%	Bought +4.59% shares Q3 2022
SPDR Portfolio S&P 600 Small Cap ETF Portfolio share: 4.11% Portfolio value: 204.46M Avg. open price: $27.14 Current price: $39.85 P/L: +46.82% Bought +2.16% shares Q3 2022	share	4.11%	204.46M	$27.14	$39.85	+46.82%	Bought +2.16% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 3.84% Portfolio value: 190.63M Avg. open price: $29.1 Current price: $29.47 P/L: +1.28% Sold -1.34% shares Q3 2022	share	3.84%	190.63M	$29.1	$29.47	+1.28%	Sold -1.34% shares Q3 2022
Xtrackers USD High Yield Corporate Bond ETF Portfolio share: 3.16% Portfolio value: 157.00M Avg. open price: $35.54 Current price: $34.58 P/L: -2.69% Sold -0.79% shares Q3 2022	share	3.16%	157.00M	$35.54	$34.58	-2.69%	Sold -0.79% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 2.76% Portfolio value: 137.32M Avg. open price: $58.58 Current price: $57.97 P/L: -1.05% Sold -0.54% shares Q3 2022	share	2.76%	137.32M	$58.58	$57.97	-1.05%	Sold -0.54% shares Q3 2022
FlexShares Morningstar Global Upstream Natural Resources Index Fund Portfolio share: 2.73% Portfolio value: 135.91M Avg. open price: $30.82 Current price: $45.1 P/L: +46.33% Bought +2.21% shares Q3 2022	share	2.73%	135.91M	$30.82	$45.1	+46.33%	Bought +2.21% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 2.21% Portfolio value: 109.98M Avg. open price: $113.8 Current price: $109.42 P/L: -3.85% Sold -0.12% shares Q3 2022	share	2.21%	109.98M	$113.8	$109.42	-3.85%	Sold -0.12% shares Q3 2022
Vanguard Global ex-U.S. Real Estate Index Fund Portfolio share: 2.02% Portfolio value: 100.15M Avg. open price: $52.67 Current price: $42.19 P/L: -19.89% Bought +7.61% shares Q3 2022	share	2.02%	100.15M	$52.67	$42.19	-19.89%	Bought +7.61% shares Q3 2022
VanEck J.P. Morgan EM Local Currency Bond ETF Portfolio share: 1.80% Portfolio value: 89.61M Avg. open price: $29.08 Current price: $24.38 P/L: -16.16% Bought +1.74% shares Q3 2022	share	1.80%	89.61M	$29.08	$24.38	-16.16%	Bought +1.74% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 1.74% Portfolio value: 86.24M Avg. open price: $80.98 Current price: $87.63 P/L: +8.21% Bought +4.04% shares Q3 2022	share	1.74%	86.24M	$80.98	$87.63	+8.21%	Bought +4.04% shares Q3 2022
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 1.65% Portfolio value: 81.93M Avg. open price: $57.42 Current price: $50.34 P/L: -12.33% Bought +5.58% shares Q3 2022	share	1.65%	81.93M	$57.42	$50.34	-12.33%	Bought +5.58% shares Q3 2022
iShares Broad USD Investment Grade Corporate Bond ETF Portfolio share: 1.56% Portfolio value: 77.37M Avg. open price: $54.19 Current price: $50.47 P/L: -6.86% Bought +2.43% shares Q3 2022	share	1.56%	77.37M	$54.19	$50.47	-6.86%	Bought +2.43% shares Q3 2022
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund Portfolio share: 1.55% Portfolio value: 76.89M Avg. open price: $36.06 Current price: $27.77 P/L: -22.99% Bought +6.65% shares Q3 2022	share	1.55%	76.89M	$36.06	$27.77	-22.99%	Bought +6.65% shares Q3 2022
SPDR Bloomberg Investment Grade Floating Rate ETF Portfolio share: 1.33% Portfolio value: 66.06M Avg. open price: $29.19 Current price: $30.28 P/L: +3.75% Sold -0.73% shares Q3 2022	share	1.33%	66.06M	$29.19	$30.28	+3.75%	Sold -0.73% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 1.30% Portfolio value: 64.41M Avg. open price: $77.59 Current price: $75.66 P/L: -2.48% Bought +5.18% shares Q3 2022	share	1.30%	64.41M	$77.59	$75.66	-2.48%	Bought +5.18% shares Q3 2022
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 1.26% Portfolio value: 62.58M Avg. open price: $50.86 Current price: $46.46 P/L: -8.65% Bought +0.23% shares Q3 2022	share	1.26%	62.58M	$50.86	$46.46	-8.65%	Bought +0.23% shares Q3 2022
Vanguard Intermediate-Term Treasury Index Fund Portfolio share: 1.22% Portfolio value: 60.75M Avg. open price: $68.19 Current price: $59.52 P/L: -12.71% Sold -0.48% shares Q3 2022	share	1.22%	60.75M	$68.19	$59.52	-12.71%	Sold -0.48% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 1.07% Portfolio value: 53.42M Avg. open price: $28.6 Current price: $63.37 P/L: +121.60% Sold -1.43% shares Q3 2022	share	1.07%	53.42M	$28.6	$63.37	+121.60%	Sold -1.43% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 1.06% Portfolio value: 52.51M Avg. open price: $98.6 Current price: $151.62 P/L: +53.77% Bought +14.41% shares Q3 2022	share	1.06%	52.51M	$98.6	$151.62	+53.77%	Bought +14.41% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 1.03% Portfolio value: 51.14M Avg. open price: $155.74 Current price: $203.99 P/L: +30.98% Sold -6.25% shares Q3 2022	share	1.03%	51.14M	$155.74	$203.99	+30.98%	Sold -6.25% shares Q3 2022
WisdomTree Target Range Fund Portfolio share: 1.00% Portfolio value: 49.45M Avg. open price: $24.65 Current price: $21.97 P/L: -10.87% Bought +29.05% shares Q3 2022	share	1.00%	49.45M	$24.65	$21.97	-10.87%	Bought +29.05% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.97% Portfolio value: 47.99M Avg. open price: $184.53 Current price: $257 P/L: +39.28% Sold -1.19% shares Q3 2022	share	0.97%	47.99M	$184.53	$257	+39.28%	Sold -1.19% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.80% Portfolio value: 39.62M Avg. open price: $56.86 Current price: $79.01 P/L: +38.96% Bought +17.83% shares Q3 2022	share	0.80%	39.62M	$56.86	$79.01	+38.96%	Bought +17.83% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.73% Portfolio value: 36.48M Avg. open price: $79.58 Current price: $102.13 P/L: +28.33% Sold -1.19% shares Q3 2022	share	0.73%	36.48M	$79.58	$102.13	+28.33%	Sold -1.19% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.70% Portfolio value: 34.70M Avg. open price: $74.82 Current price: $67.72 P/L: -9.49% Bought +2.92% shares Q3 2022	share	0.70%	34.70M	$74.82	$67.72	-9.49%	Bought +2.92% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.62% Portfolio value: 30.97M Avg. open price: $54.89 Current price: $49.31 P/L: -10.16% Sold -0.69% shares Q3 2022	share	0.62%	30.97M	$54.89	$49.31	-10.16%	Sold -0.69% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.59% Portfolio value: 29.25M Avg. open price: $62.78 Current price: $90.37 P/L: +43.95% Sold -2.66% shares Q3 2022	share	0.59%	29.25M	$62.78	$90.37	+43.95%	Sold -2.66% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.58% Portfolio value: 28.73M Avg. open price: N/A Current price: N/A P/L: N/A Bought +42.46% shares Q3 2022	share	0.58%	28.73M	N/A	N/A	N/A	Bought +42.46% shares Q3 2022
iMGP DBi Managed Futures Strategy ETF Portfolio share: 0.50% Portfolio value: 24.85M Avg. open price: $28.53 Current price: $30.81 P/L: +7.98% Bought +4.46% shares Q3 2022	share	0.50%	24.85M	$28.53	$30.81	+7.98%	Bought +4.46% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.46% Portfolio value: 22.91M Avg. open price: $111.74 Current price: $99.29 P/L: -11.14% Bought +1.58% shares Q3 2022	share	0.46%	22.91M	$111.74	$99.29	-11.14%	Bought +1.58% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.45% Portfolio value: 22.27M Avg. open price: $80.4 Current price: $147.81 P/L: +83.85% Bought +1.77% shares Q3 2022	share	0.45%	22.27M	$80.4	$147.81	+83.85%	Bought +1.77% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.44% Portfolio value: 22.06M Avg. open price: $44.79 Current price: $52.21 P/L: +16.57% Bought +0.57% shares Q3 2022	share	0.44%	22.06M	$44.79	$52.21	+16.57%	Bought +0.57% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.36% Portfolio value: 18.00M Avg. open price: $96 Current price: $125.19 P/L: +30.40% Bought +12.66% shares Q3 2022	share	0.36%	18.00M	$96	$125.19	+30.40%	Bought +12.66% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.33% Portfolio value: 16.16M Avg. open price: $100.08 Current price: $158.71 P/L: +58.59% Bought +3.34% shares Q3 2022	share	0.33%	16.16M	$100.08	$158.71	+58.59%	Bought +3.34% shares Q3 2022
ISHARES TR Portfolio share: 0.30% Portfolio value: 15.04M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.38% shares Q3 2022	share	0.30%	15.04M	N/A	N/A	N/A	Bought +3.38% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.29% Portfolio value: 14.22M Avg. open price: $40.04 Current price: $34.51 P/L: -13.80% Bought +1.90% shares Q3 2022	share	0.29%	14.22M	$40.04	$34.51	-13.80%	Bought +1.90% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.28% Portfolio value: 13.69M Avg. open price: $341 Current price: $408.71 P/L: +19.86% Bought +3.64% shares Q3 2022	share	0.28%	13.69M	$341	$408.71	+19.86%	Bought +3.64% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 0.27% Portfolio value: 13.55M Avg. open price: $136.38 Current price: $143.4 P/L: +5.15% Bought +1.30% shares Q3 2022	share	0.27%	13.55M	$136.38	$143.4	+5.15%	Bought +1.30% shares Q3 2022
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund Portfolio share: 0.25% Portfolio value: 12.45M Avg. open price: $22.19 Current price: $23.95 P/L: +7.94% Bought +0.42% shares Q3 2022	share	0.25%	12.45M	$22.19	$23.95	+7.94%	Bought +0.42% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.25% Portfolio value: 12.43M Avg. open price: $183.99 Current price: $255.02 P/L: +38.60% Sold -0.17% shares Q3 2022	share	0.25%	12.43M	$183.99	$255.02	+38.60%	Sold -0.17% shares Q3 2022
First Trust Capital Strength ETF Portfolio share: 0.22% Portfolio value: 11.01M Avg. open price: $69.19 Current price: $78.75 P/L: +13.82% Bought +0.83% shares Q3 2022	share	0.22%	11.01M	$69.19	$78.75	+13.82%	Bought +0.83% shares Q3 2022
First Trust Global Tactical Commodity Strategy Fund Portfolio share: 0.21% Portfolio value: 10.41M Avg. open price: $26.76 Current price: $26.56 P/L: -0.75% Bought +4.66% shares Q3 2022	share	0.21%	10.41M	$26.76	$26.56	-0.75%	Bought +4.66% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.20% Portfolio value: 9.69M Avg. open price: $102.66 Current price: $98.11 P/L: -4.44% Bought +11.44% shares Q3 2022	share	0.20%	9.69M	$102.66	$98.11	-4.44%	Bought +11.44% shares Q3 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 0.19% Portfolio value: 9.32M Avg. open price: $50.05 Current price: $46.57 P/L: -6.96% Bought +3.13% shares Q3 2022	share	0.19%	9.32M	$50.05	$46.57	-6.96%	Bought +3.13% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.16% Portfolio value: 8.04M Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.39% shares Q3 2022	share	0.16%	8.04M	N/A	N/A	N/A	Bought +8.39% shares Q3 2022
iShares Russell Top 200 Growth ETF Portfolio share: 0.15% Portfolio value: 7.34M Avg. open price: $158.87 Current price: $131.02 P/L: -17.53% Sold -1.29% shares Q3 2022	share	0.15%	7.34M	$158.87	$131.02	-17.53%	Sold -1.29% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.14% Portfolio value: 7.08M Avg. open price: $84.72 Current price: $113 P/L: +33.38% Bought +15.70% shares Q3 2022	share	0.14%	7.08M	$84.72	$113	+33.38%	Bought +15.70% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.14% Portfolio value: 6.82M Avg. open price: $26.64 Current price: $30.97 P/L: +16.27% Bought +0.22% shares Q3 2022	share	0.14%	6.82M	$26.64	$30.97	+16.27%	Bought +0.22% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.13% Portfolio value: 6.62M Avg. open price: $80.52 Current price: $75.65 P/L: -6.04% Bought +3.27% shares Q3 2022	share	0.13%	6.62M	$80.52	$75.65	-6.04%	Bought +3.27% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.13% Portfolio value: 6.49M Avg. open price: $105.13 Current price: $150.61 P/L: +43.27% Bought +0.71% shares Q3 2022	share	0.13%	6.49M	$105.13	$150.61	+43.27%	Bought +0.71% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.13% Portfolio value: 6.40M Avg. open price: $222.98 Current price: $216.85 P/L: -2.75% Sold -16.81% shares Q3 2022	share	0.13%	6.40M	$222.98	$216.85	-2.75%	Sold -16.81% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.13% Portfolio value: 6.25M Avg. open price: $58.98 Current price: $53.83 P/L: -8.73% Sold -45.23% shares Q3 2022	share	0.13%	6.25M	$58.98	$53.83	-8.73%	Sold -45.23% shares Q3 2022
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 0.11% Portfolio value: 5.68M Avg. open price: $97.85 Current price: $108.26 P/L: +10.64% Sold -1.78% shares Q3 2022	share	0.11%	5.68M	$97.85	$108.26	+10.64%	Sold -1.78% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.11% Portfolio value: 5.63M Avg. open price: $130.75 Current price: $146 P/L: +11.67% Bought +84.29% shares Q3 2022	share	0.11%	5.63M	$130.75	$146	+11.67%	Bought +84.29% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.11% Portfolio value: 5.46M Avg. open price: $1,737.74 Current price: $94.13 P/L: -94.58% Bought +6.74% shares Q3 2022	share	0.11%	5.46M	$1,737.74	$94.13	-94.58%	Bought +6.74% shares Q3 2022
Invesco MSCI Global Timber ETF Portfolio share: 0.11% Portfolio value: 5.32M Avg. open price: $26.2 Current price: $32.43 P/L: +23.76% Bought +2.26% shares Q3 2022	share	0.11%	5.32M	$26.2	$32.43	+23.76%	Bought +2.26% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.11% Portfolio value: 5.27M Avg. open price: $53.5 Current price: $49.9 P/L: -6.73% Bought +10.58% shares Q3 2022	share	0.11%	5.27M	$53.5	$49.9	-6.73%	Bought +10.58% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.09% Portfolio value: 4.69M Avg. open price: $143.04 Current price: $188.05 P/L: +31.47% Bought +439.55% shares Q3 2022	share	0.09%	4.69M	$143.04	$188.05	+31.47%	Bought +439.55% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.09% Portfolio value: 4.61M Avg. open price: $48.67 Current price: $53.83 P/L: +10.61% Sold -8.43% shares Q3 2022	share	0.09%	4.61M	$48.67	$53.83	+10.61%	Sold -8.43% shares Q3 2022
SPDR S&P Global Natural Resources ETF Portfolio share: 0.09% Portfolio value: 4.46M Avg. open price: $41.46 Current price: $60.47 P/L: +45.86% Sold -0.04% shares Q3 2022	share	0.09%	4.46M	$41.46	$60.47	+45.86%	Sold -0.04% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 0.09% Portfolio value: 4.41M Avg. open price: $33.52 Current price: $41.35 P/L: +23.38% Bought +5.79% shares Q3 2022	share	0.09%	4.41M	$33.52	$41.35	+23.38%	Bought +5.79% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.09% Portfolio value: 4.30M Avg. open price: $69.05 Current price: $43.54 P/L: -36.94% Bought +0.91% shares Q3 2022	share	0.09%	4.30M	$69.05	$43.54	-36.94%	Bought +0.91% shares Q3 2022
iShares 0-3 Month Treasury Bond ETF Portfolio share: 0.09% Portfolio value: 4.27M Avg. open price: $100.06 Current price: $100.14 P/L: +0.08% Bought +53.56% shares Q3 2022	share	0.09%	4.27M	$100.06	$100.14	+0.08%	Bought +53.56% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.08% Portfolio value: 4.08M Avg. open price: $72.87 Current price: $75.56 P/L: +3.69% Sold -3.65% shares Q3 2022	share	0.08%	4.08M	$72.87	$75.56	+3.69%	Sold -3.65% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 3.97M Avg. open price: $54.43 Current price: $90.31 P/L: +65.91% Bought +6.79% shares Q3 2022	share	0.08%	3.97M	$54.43	$90.31	+65.91%	Bought +6.79% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 3.89M Avg. open price: $57.41 Current price: $77.19 P/L: +34.45% Bought +6.03% shares Q3 2022	share	0.08%	3.89M	$57.41	$77.19	+34.45%	Bought +6.03% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.08% Portfolio value: 3.77M Avg. open price: $146.23 Current price: $178.88 P/L: +22.33% Bought +1.02% shares Q3 2022	share	0.08%	3.77M	$146.23	$178.88	+22.33%	Bought +1.02% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.08% Portfolio value: 3.74M Avg. open price: $158.59 Current price: $196.57 P/L: +23.94% Bought +4.71% shares Q3 2022	share	0.08%	3.74M	$158.59	$196.57	+23.94%	Bought +4.71% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.07% Portfolio value: 3.71M Avg. open price: $212.93 Current price: $300.13 P/L: +40.96% Bought +0.07% shares Q3 2022	share	0.07%	3.71M	$212.93	$300.13	+40.96%	Bought +0.07% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.07% Portfolio value: 3.66M Avg. open price: $68.55 Current price: $47.77 P/L: -30.32% Bought +3.86% shares Q3 2022	share	0.07%	3.66M	$68.55	$47.77	-30.32%	Bought +3.86% shares Q3 2022
WisdomTree International Equity Fund Portfolio share: 0.07% Portfolio value: 3.62M Avg. open price: $45.41 Current price: $47.97 P/L: +5.64% Bought +5.57% shares Q3 2022	share	0.07%	3.62M	$45.41	$47.97	+5.64%	Bought +5.57% shares Q3 2022
Xtrackers MSCI EAFE High Dividend Yield Equity ETF Portfolio share: 0.07% Portfolio value: 3.52M Avg. open price: $22.53 Current price: $22.07 P/L: -2.02% Bought +4.34% shares Q3 2022	share	0.07%	3.52M	$22.53	$22.07	-2.02%	Bought +4.34% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.07% Portfolio value: 3.49M Avg. open price: $37.72 Current price: $52.23 P/L: +38.48% Bought +0.87% shares Q3 2022	share	0.07%	3.49M	$37.72	$52.23	+38.48%	Bought +0.87% shares Q3 2022
First Trust Preferred Securities and Income ETF Portfolio share: 0.07% Portfolio value: 3.44M Avg. open price: $19.04 Current price: $17.08 P/L: -10.29% Bought +2.50% shares Q3 2022	share	0.07%	3.44M	$19.04	$17.08	-10.29%	Bought +2.50% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.07% Portfolio value: 3.43M Avg. open price: $195.51 Current price: $273.4 P/L: +39.84% Bought +0.04% shares Q3 2022	share	0.07%	3.43M	$195.51	$273.4	+39.84%	Bought +0.04% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.07% Portfolio value: 3.40M Avg. open price: $107.61 Current price: $106.24 P/L: -1.27% Bought +7.15% shares Q3 2022	share	0.07%	3.40M	$107.61	$106.24	-1.27%	Bought +7.15% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.07% Portfolio value: 3.33M Avg. open price: $1,925.34 Current price: $100.83 P/L: -94.76% Sold -3.37% shares Q3 2022	share	0.07%	3.33M	$1,925.34	$100.83	-94.76%	Sold -3.37% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.07% Portfolio value: 3.25M Avg. open price: $59.37 Current price: $69.92 P/L: +17.77% Bought +1.77% shares Q3 2022	share	0.07%	3.25M	$59.37	$69.92	+17.77%	Bought +1.77% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.07% Portfolio value: 3.23M Avg. open price: $162.35 Current price: $167.26 P/L: +3.03% Bought +187.24% shares Q3 2022	share	0.07%	3.23M	$162.35	$167.26	+3.03%	Bought +187.24% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.06% Portfolio value: 3.21M Avg. open price: $91.38 Current price: $91.44 P/L: +0.06% Bought +35.68% shares Q3 2022	share	0.06%	3.21M	$91.38	$91.44	+0.06%	Bought +35.68% shares Q3 2022
SPDR Dow Jones Global Real Estate ETF Portfolio share: 0.06% Portfolio value: 3.21M Avg. open price: $48.25 Current price: $42.79 P/L: -11.31% Bought +1.51% shares Q3 2022	share	0.06%	3.21M	$48.25	$42.79	-11.31%	Bought +1.51% shares Q3 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 0.06% Portfolio value: 3.19M Avg. open price: $96.98 Current price: $88.32 P/L: -8.93% Bought +4.32% shares Q3 2022	share	0.06%	3.19M	$96.98	$88.32	-8.93%	Bought +4.32% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.06% Portfolio value: 3.11M Avg. open price: $62.4 Current price: $109.86 P/L: +76.06% Bought +2.59% shares Q3 2022	share	0.06%	3.11M	$62.4	$109.86	+76.06%	Bought +2.59% shares Q3 2022
WisdomTree U.S. SmallCap Dividend Fund Portfolio share: 0.06% Portfolio value: 3.09M Avg. open price: $25.79 Current price: $30.46 P/L: +18.09% Bought +14.98% shares Q3 2022	share	0.06%	3.09M	$25.79	$30.46	+18.09%	Bought +14.98% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.06% Portfolio value: 3.08M Avg. open price: $283.84 Current price: $292.55 P/L: +3.07% Sold -4.77% shares Q3 2022	share	0.06%	3.08M	$283.84	$292.55	+3.07%	Sold -4.77% shares Q3 2022
SPDR MSCI ACWI ex-US ETF Portfolio share: 0.06% Portfolio value: 3.02M Avg. open price: $25.18 Current price: $25.07 P/L: -0.42% Sold -0.17% shares Q3 2022	share	0.06%	3.02M	$25.18	$25.07	-0.42%	Sold -0.17% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 3.00M Avg. open price: $129.88 Current price: $135.36 P/L: +4.22% Sold -21.23% shares Q3 2022	share	0.06%	3.00M	$129.88	$135.36	+4.22%	Sold -21.23% shares Q3 2022
Goldman Sachs Access Treasury 0-1 Year ETF Portfolio share: 0.06% Portfolio value: 2.91M Avg. open price: $99.84 Current price: $99.67 P/L: -0.17% Bought +39.90% shares Q3 2022	share	0.06%	2.91M	$99.84	$99.67	-0.17%	Bought +39.90% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.06% Portfolio value: 2.86M Avg. open price: $141.02 Current price: $169.37 P/L: +20.10% N/A Q3 2022	share	0.06%	2.86M	$141.02	$169.37	+20.10%	N/A Q3 2022
VANGUARD BD INDEX FDS Portfolio share: 0.06% Portfolio value: 2.83M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.23% shares Q2 2022	share	0.06%	2.83M	N/A	N/A	N/A	Bought +1.23% shares Q2 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.06% Portfolio value: 2.78M Avg. open price: $140.72 Current price: $269.9 P/L: +91.80% Bought +0.07% shares Q3 2022	share	0.06%	2.78M	$140.72	$269.9	+91.80%	Bought +0.07% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 2.76M Avg. open price: $133.06 Current price: $139.78 P/L: +5.05% Sold -32.71% shares Q3 2022	share	0.06%	2.76M	$133.06	$139.78	+5.05%	Sold -32.71% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.06% Portfolio value: 2.76M Avg. open price: $341.39 Current price: $536.16 P/L: +57.05% Bought +19.66% shares Q3 2022	share	0.06%	2.76M	$341.39	$536.16	+57.05%	Bought +19.66% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.06% Portfolio value: 2.76M Avg. open price: $316.62 Current price: $406.91 P/L: +28.52% Bought +4.30% shares Q3 2022	share	0.06%	2.76M	$316.62	$406.91	+28.52%	Bought +4.30% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.05% Portfolio value: 2.71M Avg. open price: $201.8 Current price: $255.96 P/L: +26.84% Bought +2.82% shares Q3 2022	share	0.05%	2.71M	$201.8	$255.96	+26.84%	Bought +2.82% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.05% Portfolio value: 2.67M Avg. open price: $67.86 Current price: $85.2 P/L: +25.55% Sold -3.34% shares Q2 2022	share	0.05%	2.67M	$67.86	$85.2	+25.55%	Sold -3.34% shares Q2 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.05% Portfolio value: 2.67M Avg. open price: $83.29 Current price: $73.5 P/L: -11.76% Sold -0.27% shares Q3 2022	share	0.05%	2.67M	$83.29	$73.5	-11.76%	Sold -0.27% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.05% Portfolio value: 2.60M Avg. open price: $107.87 Current price: $135.16 P/L: +25.29% Sold -0.42% shares Q3 2022	share	0.05%	2.60M	$107.87	$135.16	+25.29%	Sold -0.42% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.05% Portfolio value: 2.59M Avg. open price: $125.23 Current price: $185.69 P/L: +48.28% Bought +1.41% shares Q3 2022	share	0.05%	2.59M	$125.23	$185.69	+48.28%	Bought +1.41% shares Q3 2022
Fidelity Value Factor ETF Portfolio share: 0.05% Portfolio value: 2.56M Avg. open price: $48.98 Current price: $46.61 P/L: -4.84% Bought +9.38% shares Q3 2022	share	0.05%	2.56M	$48.98	$46.61	-4.84%	Bought +9.38% shares Q3 2022
ISHARES TR Portfolio share: 0.05% Portfolio value: 2.49M Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.42% shares Q3 2022	share	0.05%	2.49M	N/A	N/A	N/A	Sold -7.42% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.05% Portfolio value: 2.49M Avg. open price: $208.21 Current price: $164.16 P/L: -21.16% Bought +1.49% shares Q3 2022	share	0.05%	2.49M	$208.21	$164.16	-21.16%	Bought +1.49% shares Q3 2022
Fidelity MSCI Utilities Index ETF Portfolio share: 0.05% Portfolio value: 2.44M Avg. open price: $41.72 Current price: $45.96 P/L: +10.17% Bought +2.84% shares Q3 2022	share	0.05%	2.44M	$41.72	$45.96	+10.17%	Bought +2.84% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.05% Portfolio value: 2.43M Avg. open price: $252.11 Current price: $327.99 P/L: +30.10% Bought +0.65% shares Q3 2022	share	0.05%	2.43M	$252.11	$327.99	+30.10%	Bought +0.65% shares Q3 2022
iShares U.S. Utilities ETF Portfolio share: 0.05% Portfolio value: 2.39M Avg. open price: $87.45 Current price: $87.9 P/L: +0.52% Bought +105.51% shares Q3 2022	share	0.05%	2.39M	$87.45	$87.9	+0.52%	Bought +105.51% shares Q3 2022
ISHARES TR Portfolio share: 0.05% Portfolio value: 2.39M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.20% shares Q3 2022	share	0.05%	2.39M	N/A	N/A	N/A	Sold -0.20% shares Q3 2022
ISHARES TR Portfolio share: 0.05% Portfolio value: 2.33M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.02% shares Q3 2022	share	0.05%	2.33M	N/A	N/A	N/A	Bought +4.02% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.05% Portfolio value: 2.30M Avg. open price: $70.95 Current price: $48.08 P/L: -32.24% Bought +0.70% shares Q3 2022	share	0.05%	2.30M	$70.95	$48.08	-32.24%	Bought +0.70% shares Q3 2022
VictoryShares US EQ Income Enhanced Volatility Wtd ETF Portfolio share: 0.05% Portfolio value: 2.29M Avg. open price: $66.1 Current price: $64.5 P/L: -2.42% Bought +71.72% shares Q3 2022	share	0.05%	2.29M	$66.1	$64.5	-2.42%	Bought +71.72% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.04% Portfolio value: 2.21M Avg. open price: $734.62 Current price: $194.86 P/L: -73.47% Bought +5.17% shares Q3 2022	share	0.04%	2.21M	$734.62	$194.86	-73.47%	Bought +5.17% shares Q3 2022
Banks—Regional KeyCorp Portfolio share: 0.04% Portfolio value: 2.11M Avg. open price: $15.85 Current price: $18.55 P/L: +17.01% Sold -1.13% shares Q2 2022	share	0.04%	2.11M	$15.85	$18.55	+17.01%	Sold -1.13% shares Q2 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.04% Portfolio value: 2.11M Avg. open price: $81.94 Current price: $104.3 P/L: +27.30% Sold -0.48% shares Q3 2022	share	0.04%	2.11M	$81.94	$104.3	+27.30%	Sold -0.48% shares Q3 2022
Schwab Intermediate-Term U.S. Treasury ETF Portfolio share: 0.04% Portfolio value: 2.06M Avg. open price: $54.75 Current price: $50.12 P/L: -8.46% Bought +4.66% shares Q3 2022	share	0.04%	2.06M	$54.75	$50.12	-8.46%	Bought +4.66% shares Q3 2022
iShares US Consumer Staples ETF Portfolio share: 0.04% Portfolio value: 2.05M Avg. open price: $194.95 Current price: $210.04 P/L: +7.74% Bought +148.36% shares Q3 2022	share	0.04%	2.05M	$194.95	$210.04	+7.74%	Bought +148.36% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.04% Portfolio value: 1.96M Avg. open price: $164.45 Current price: $214.84 P/L: +30.64% Sold -1.16% shares Q3 2022	share	0.04%	1.96M	$164.45	$214.84	+30.64%	Sold -1.16% shares Q3 2022
Discount Stores BJ's Wholesale Club Holdings, Inc. Portfolio share: 0.04% Portfolio value: 1.87M Avg. open price: $47.81 Current price: $70.81 P/L: +48.10% Bought +1.25% shares Q3 2022	share	0.04%	1.87M	$47.81	$70.81	+48.10%	Bought +1.25% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.04% Portfolio value: 1.84M Avg. open price: $76.9 Current price: $110.04 P/L: +43.10% Sold -0.47% shares Q3 2022	share	0.04%	1.84M	$76.9	$110.04	+43.10%	Sold -0.47% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.04% Portfolio value: 1.81M Avg. open price: $38.26 Current price: $50.91 P/L: +33.05% Sold -0.18% shares Q3 2022	share	0.04%	1.81M	$38.26	$50.91	+33.05%	Sold -0.18% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.04% Portfolio value: 1.79M Avg. open price: $133.83 Current price: $153.22 P/L: +14.49% Bought +1.15% shares Q3 2022	share	0.04%	1.79M	$133.83	$153.22	+14.49%	Bought +1.15% shares Q3 2022
First Trust NASDAQ-100 Equal Weighted Index Fund Portfolio share: 0.04% Portfolio value: 1.77M Avg. open price: $69.82 Current price: $95.39 P/L: +36.63% Bought +0.07% shares Q3 2022	share	0.04%	1.77M	$69.82	$95.39	+36.63%	Bought +0.07% shares Q3 2022
Invesco Senior Loan ETF Portfolio share: 0.04% Portfolio value: 1.75M Avg. open price: $19.25 Current price: $20.9 P/L: +8.58% Sold -1.04% shares Q3 2022	share	0.04%	1.75M	$19.25	$20.9	+8.58%	Sold -1.04% shares Q3 2022
WisdomTree Emerging Markets High Dividend Fund Portfolio share: 0.04% Portfolio value: 1.75M Avg. open price: $35.77 Current price: $37.01 P/L: +3.45% Bought +5.09% shares Q3 2022	share	0.04%	1.75M	$35.77	$37.01	+3.45%	Bought +5.09% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.04% Portfolio value: 1.75M Avg. open price: $196.85 Current price: $374.76 P/L: +90.38% Bought +2.95% shares Q3 2022	share	0.04%	1.75M	$196.85	$374.76	+90.38%	Bought +2.95% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.03% Portfolio value: 1.72M Avg. open price: $191.44 Current price: $228.29 P/L: +19.25% Sold -0.19% shares Q3 2022	share	0.03%	1.72M	$191.44	$228.29	+19.25%	Sold -0.19% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 1.72M Avg. open price: $63.88 Current price: $71.03 P/L: +11.19% Bought +149.04% shares Q3 2022	share	0.03%	1.72M	$63.88	$71.03	+11.19%	Bought +149.04% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.03% Portfolio value: 1.70M Avg. open price: $180.09 Current price: $232.34 P/L: +29.01% Bought +2.59% shares Q3 2022	share	0.03%	1.70M	$180.09	$232.34	+29.01%	Bought +2.59% shares Q3 2022
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Portfolio share: 0.03% Portfolio value: 1.69M Avg. open price: $84.01 Current price: $90.86 P/L: +8.16% Bought +39.01% shares Q3 2022	share	0.03%	1.69M	$84.01	$90.86	+8.16%	Bought +39.01% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.03% Portfolio value: 1.69M Avg. open price: $105.58 Current price: $104.34 P/L: -1.17% Bought +1.86% shares Q3 2022	share	0.03%	1.69M	$105.58	$104.34	-1.17%	Bought +1.86% shares Q3 2022
VANGUARD WORLD FDS Portfolio share: 0.03% Portfolio value: 1.67M Avg. open price: $85.4 Current price: $126.28 P/L: +47.87% Sold -0.60% shares Q3 2022	share	0.03%	1.67M	$85.4	$126.28	+47.87%	Sold -0.60% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.03% Portfolio value: 1.64M Avg. open price: $240.49 Current price: $285.51 P/L: +18.72% Bought +0.22% shares Q3 2022	share	0.03%	1.64M	$240.49	$285.51	+18.72%	Bought +0.22% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.03% Portfolio value: 1.63M Avg. open price: $207.58 Current price: $214.73 P/L: +3.44% Bought +0.61% shares Q3 2022	share	0.03%	1.63M	$207.58	$214.73	+3.44%	Bought +0.61% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.03% Portfolio value: 1.61M Avg. open price: $159.32 Current price: $169.81 P/L: +6.59% Sold -1.01% shares Q3 2022	share	0.03%	1.61M	$159.32	$169.81	+6.59%	Sold -1.01% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.03% Portfolio value: 1.60M Avg. open price: $40.5 Current price: $49.7 P/L: +22.72% Bought +0.52% shares Q3 2022	share	0.03%	1.60M	$40.5	$49.7	+22.72%	Bought +0.52% shares Q3 2022
SPDR Bloomberg Emerging Markets Local Bond ETF Portfolio share: 0.03% Portfolio value: 1.59M Avg. open price: $24.24 Current price: $20.54 P/L: -15.25% Sold -0.04% shares Q3 2022	share	0.03%	1.59M	$24.24	$20.54	-15.25%	Sold -0.04% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.03% Portfolio value: 1.59M Avg. open price: $169.05 Current price: $255.74 P/L: +51.28% Bought +0.55% shares Q3 2022	share	0.03%	1.59M	$169.05	$255.74	+51.28%	Bought +0.55% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.03% Portfolio value: 1.56M Avg. open price: $303.58 Current price: $274.23 P/L: -9.67% Bought +11.65% shares Q3 2022	share	0.03%	1.56M	$303.58	$274.23	-9.67%	Bought +11.65% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.03% Portfolio value: 1.53M Avg. open price: $34.84 Current price: $33.85 P/L: -2.83% Bought +2.77% shares Q3 2022	share	0.03%	1.53M	$34.84	$33.85	-2.83%	Bought +2.77% shares Q3 2022
Vanguard S&P 500 Value Index Fund Portfolio share: 0.03% Portfolio value: 1.53M Avg. open price: $103.24 Current price: $146.6 P/L: +42.00% Bought +4.63% shares Q3 2022	share	0.03%	1.53M	$103.24	$146.6	+42.00%	Bought +4.63% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.03% Portfolio value: 1.53M Avg. open price: $91.02 Current price: $131.57 P/L: +44.55% Bought +15.44% shares Q3 2022	share	0.03%	1.53M	$91.02	$131.57	+44.55%	Bought +15.44% shares Q3 2022
iShares Core S&P U.S. Value ETF Portfolio share: 0.03% Portfolio value: 1.50M Avg. open price: $65.98 Current price: $73.91 P/L: +12.03% Sold -6.25% shares Q3 2022	share	0.03%	1.50M	$65.98	$73.91	+12.03%	Sold -6.25% shares Q3 2022
Fidelity Total Bond ETF Portfolio share: 0.03% Portfolio value: 1.46M Avg. open price: $51.64 Current price: $46.05 P/L: -10.82% Bought +23.24% shares Q3 2022	share	0.03%	1.46M	$51.64	$46.05	-10.82%	Bought +23.24% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.03% Portfolio value: 1.45M Avg. open price: $92.87 Current price: $181.03 P/L: +94.94% Sold -0.58% shares Q3 2022	share	0.03%	1.45M	$92.87	$181.03	+94.94%	Sold -0.58% shares Q3 2022
Specialty Retail TravelCenters of America Inc. Portfolio share: 0.03% Portfolio value: 1.44M Avg. open price: $34.25 Current price: $49.96 P/L: +45.88% Bought +3.53% shares Q3 2022	share	0.03%	1.44M	$34.25	$49.96	+45.88%	Bought +3.53% shares Q3 2022
ISHARES TR Portfolio share: 0.03% Portfolio value: 1.44M Avg. open price: N/A Current price: N/A P/L: N/A Bought +12.95% shares Q3 2022	share	0.03%	1.44M	N/A	N/A	N/A	Bought +12.95% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 1.42M Avg. open price: $73.6 Current price: $83.76 P/L: +13.80% Bought +3.44% shares Q3 2022	share	0.03%	1.42M	$73.6	$83.76	+13.80%	Bought +3.44% shares Q3 2022
Fidelity MSCI Health Care Index ETF Portfolio share: 0.03% Portfolio value: 1.42M Avg. open price: $62.67 Current price: $66.02 P/L: +5.34% Bought +5.67% shares Q3 2022	share	0.03%	1.42M	$62.67	$66.02	+5.34%	Bought +5.67% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.03% Portfolio value: 1.41M Avg. open price: $107.6 Current price: $108.09 P/L: +0.45% Sold -1.09% shares Q3 2022	share	0.03%	1.41M	$107.6	$108.09	+0.45%	Sold -1.09% shares Q3 2022
First Trust Enhanced Short Maturity ETF Portfolio share: 0.03% Portfolio value: 1.41M Avg. open price: $59.56 Current price: $59.38 P/L: -0.31% Bought +60.28% shares Q3 2022	share	0.03%	1.41M	$59.56	$59.38	-0.31%	Bought +60.28% shares Q3 2022
First Trust SMID Cap Rising Dividend Achievers ETF Portfolio share: 0.03% Portfolio value: 1.4M Avg. open price: $28.44 Current price: $27.72 P/L: -2.54% Bought +0.42% shares Q3 2022	share	0.03%	1.4M	$28.44	$27.72	-2.54%	Bought +0.42% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.03% Portfolio value: 1.38M Avg. open price: $161.25 Current price: $123.49 P/L: -23.42% Bought +11.62% shares Q3 2022	share	0.03%	1.38M	$161.25	$123.49	-23.42%	Bought +11.62% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.03% Portfolio value: 1.37M Avg. open price: $128.15 Current price: $158.85 P/L: +23.95% Bought +0.03% shares Q3 2022	share	0.03%	1.37M	$128.15	$158.85	+23.95%	Bought +0.03% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - April New Portfolio share: 0.03% Portfolio value: 1.36M Avg. open price: $29.66 Current price: $28.51 P/L: -3.88% Bought +104.79% shares Q2 2022	share	0.03%	1.36M	$29.66	$28.51	-3.88%	Bought +104.79% shares Q2 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.03% Portfolio value: 1.34M Avg. open price: $364.05 Current price: $496.23 P/L: +36.31% Bought +1.13% shares Q3 2022	share	0.03%	1.34M	$364.05	$496.23	+36.31%	Bought +1.13% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.03% Portfolio value: 1.32M Avg. open price: $222.78 Current price: $233.17 P/L: +4.66% Bought +0.06% shares Q3 2022	share	0.03%	1.32M	$222.78	$233.17	+4.66%	Bought +0.06% shares Q3 2022
Closed-End Fund - Equity SPDR Dow Jones REIT ETF Portfolio share: 0.03% Portfolio value: 1.3M Avg. open price: $79.85 Current price: $92.5 P/L: +15.84% Sold -0.44% shares Q3 2022	share	0.03%	1.3M	$79.85	$92.5	+15.84%	Sold -0.44% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.03% Portfolio value: 1.29M Avg. open price: $49.94 Current price: $72.34 P/L: +44.84% Bought +0.11% shares Q3 2022	share	0.03%	1.29M	$49.94	$72.34	+44.84%	Bought +0.11% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.03% Portfolio value: 1.24M Avg. open price: $214.39 Current price: $254.07 P/L: +18.51% Bought +0.03% shares Q3 2022	share	0.03%	1.24M	$214.39	$254.07	+18.51%	Bought +0.03% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 0.02% Portfolio value: 1.23M Avg. open price: $56.5 Current price: $60.03 P/L: +6.26% Bought +1.52% shares Q3 2022	share	0.02%	1.23M	$56.5	$60.03	+6.26%	Bought +1.52% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.02% Portfolio value: 1.23M Avg. open price: $44.44 Current price: $47.63 P/L: +7.18% Bought +0.79% shares Q3 2022	share	0.02%	1.23M	$44.44	$47.63	+7.18%	Bought +0.79% shares Q3 2022
Vanguard Mega Cap Growth Index Fund Portfolio share: 0.02% Portfolio value: 1.21M Avg. open price: $126.99 Current price: $188.88 P/L: +48.74% Sold -0.57% shares Q3 2022	share	0.02%	1.21M	$126.99	$188.88	+48.74%	Sold -0.57% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.02% Portfolio value: 1.21M Avg. open price: $2,496.51 Current price: $100.44 P/L: -95.98% Sold -0.07% shares Q3 2022	share	0.02%	1.21M	$2,496.51	$100.44	-95.98%	Sold -0.07% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.02% Portfolio value: 1.19M Avg. open price: $83.67 Current price: $108.09 P/L: +29.19% Bought +9.34% shares Q3 2022	share	0.02%	1.19M	$83.67	$108.09	+29.19%	Bought +9.34% shares Q3 2022
Building Products & Equipment GMS Inc. Portfolio share: 0.02% Portfolio value: 1.2M Avg. open price: N/A Current price: $50.17 P/L: N/A Sold -25.00% shares Q2 2021	share	0.02%	1.2M	N/A	$50.17	N/A	Sold -25.00% shares Q2 2021
iShares Global 100 ETF Portfolio share: 0.02% Portfolio value: 1.19M Avg. open price: N/A Current price: $67.85 P/L: N/A N/A Q3 2022	share	0.02%	1.19M	N/A	$67.85	N/A	N/A Q3 2022
iShares Exponential Technologies ETF Portfolio share: 0.02% Portfolio value: 1.16M Avg. open price: $60.03 Current price: $51.48 P/L: -14.24% Sold -54.27% shares Q3 2022	share	0.02%	1.16M	$60.03	$51.48	-14.24%	Sold -54.27% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 1.14M Avg. open price: $146.73 Current price: $145.96 P/L: -0.53% Bought +0.48% shares Q3 2022	share	0.02%	1.14M	$146.73	$145.96	-0.53%	Bought +0.48% shares Q3 2022
ISHARES TR Portfolio share: 0.02% Portfolio value: 1.12M Avg. open price: N/A Current price: N/A P/L: N/A Bought +48.71% shares Q3 2022	share	0.02%	1.12M	N/A	N/A	N/A	Bought +48.71% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.02% Portfolio value: 1.11M Avg. open price: $162.77 Current price: $168.63 P/L: +3.60% Bought +0.78% shares Q3 2022	share	0.02%	1.11M	$162.77	$168.63	+3.60%	Bought +0.78% shares Q3 2022
iShares U.S. Healthcare ETF Portfolio share: 0.02% Portfolio value: 1.11M Avg. open price: $268.01 Current price: $291.18 P/L: +8.65% Sold -4.07% shares Q3 2022	share	0.02%	1.11M	$268.01	$291.18	+8.65%	Sold -4.07% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 1.10M Avg. open price: $36.56 Current price: $35.93 P/L: -1.72% Sold -5.59% shares Q3 2022	share	0.02%	1.10M	$36.56	$35.93	-1.72%	Sold -5.59% shares Q3 2022
SPDR Dow Jones International Real Estate ETF Portfolio share: 0.02% Portfolio value: 1.09M Avg. open price: $31.13 Current price: $27.08 P/L: -13.00% Bought +3.68% shares Q3 2022	share	0.02%	1.09M	$31.13	$27.08	-13.00%	Bought +3.68% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.02% Portfolio value: 1.09M Avg. open price: $55.07 Current price: $38.18 P/L: -30.67% Sold -2.13% shares Q3 2022	share	0.02%	1.09M	$55.07	$38.18	-30.67%	Sold -2.13% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.02% Portfolio value: 1.07M Avg. open price: $246.48 Current price: $252.38 P/L: +2.39% Bought +0.97% shares Q3 2022	share	0.02%	1.07M	$246.48	$252.38	+2.39%	Bought +0.97% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.02% Portfolio value: 1.05M Avg. open price: $254.66 Current price: $337.35 P/L: +32.47% Bought +0.18% shares Q3 2022	share	0.02%	1.05M	$254.66	$337.35	+32.47%	Bought +0.18% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.02% Portfolio value: 1.05M Avg. open price: $654.88 Current price: $858.41 P/L: +31.08% Bought +34.75% shares Q3 2022	share	0.02%	1.05M	$654.88	$858.41	+31.08%	Bought +34.75% shares Q3 2022
ISHARES TR Portfolio share: 0.02% Portfolio value: 1.04M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.59% shares Q3 2022	share	0.02%	1.04M	N/A	N/A	N/A	Bought +4.59% shares Q3 2022
Schwab 1-5 Year Corporate Bond ETF Portfolio share: 0.02% Portfolio value: 1.01M Avg. open price: $48.89 Current price: $47.19 P/L: -3.49% Bought +9.50% shares Q3 2022	share	0.02%	1.01M	$48.89	$47.19	-3.49%	Bought +9.50% shares Q3 2022
ISHARES TR Portfolio share: 0.02% Portfolio value: 1.00M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.85% shares Q3 2022	share	0.02%	1.00M	N/A	N/A	N/A	Sold -0.85% shares Q3 2022
ISHARES TR Portfolio share: 0.02% Portfolio value: 993K Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.00% shares Q3 2022	share	0.02%	993K	N/A	N/A	N/A	Bought +7.00% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.02% Portfolio value: 994K Avg. open price: $64.38 Current price: $101.01 P/L: +56.88% Bought +1.59% shares Q3 2022	share	0.02%	994K	$64.38	$101.01	+56.88%	Bought +1.59% shares Q3 2022
Banks—Regional Eastern Bankshares, Inc. Portfolio share: 0.02% Portfolio value: 990K Avg. open price: $19.89 Current price: $19.49 P/L: -1.99% Sold -2.46% shares Q3 2022	share	0.02%	990K	$19.89	$19.49	-1.99%	Sold -2.46% shares Q3 2022
iShares Russell Top 200 ETF Portfolio share: 0.02% Portfolio value: 985K Avg. open price: $99.83 Current price: $95.86 P/L: -3.98% Sold -19.18% shares Q3 2022	share	0.02%	985K	$99.83	$95.86	-3.98%	Sold -19.18% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.02% Portfolio value: 979K Avg. open price: $98.21 Current price: $98.6 P/L: +0.40% Sold -89.04% shares Q3 2022	share	0.02%	979K	$98.21	$98.6	+0.40%	Sold -89.04% shares Q3 2022
JPMorgan Ultra-Short Municipal Income ETF Portfolio share: 0.02% Portfolio value: 976K Avg. open price: $51.03 Current price: $50.55 P/L: -0.94% Bought +0.01% shares Q3 2022	share	0.02%	976K	$51.03	$50.55	-0.94%	Bought +0.01% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.02% Portfolio value: 968K Avg. open price: $51.42 Current price: $39.54 P/L: -23.11% Bought +3.87% shares Q3 2022	share	0.02%	968K	$51.42	$39.54	-23.11%	Bought +3.87% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.02% Portfolio value: 966K Avg. open price: $68.38 Current price: $71.83 P/L: +5.05% Sold -0.19% shares Q3 2022	share	0.02%	966K	$68.38	$71.83	+5.05%	Sold -0.19% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.02% Portfolio value: 966K Avg. open price: $93.21 Current price: $96.06 P/L: +3.06% Bought +1.99% shares Q3 2022	share	0.02%	966K	$93.21	$96.06	+3.06%	Bought +1.99% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.02% Portfolio value: 961K Avg. open price: $158.27 Current price: $219.16 P/L: +38.47% Bought +0.27% shares Q2 2022	share	0.02%	961K	$158.27	$219.16	+38.47%	Bought +0.27% shares Q2 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.02% Portfolio value: 956K Avg. open price: $100.46 Current price: $125.98 P/L: +25.40% Sold -0.44% shares Q3 2022	share	0.02%	956K	$100.46	$125.98	+25.40%	Sold -0.44% shares Q3 2022
Schwab U.S. REIT ETF Portfolio share: 0.02% Portfolio value: 947K Avg. open price: $44.26 Current price: $20.34 P/L: -54.04% Sold -1.15% shares Q2 2022	share	0.02%	947K	$44.26	$20.34	-54.04%	Sold -1.15% shares Q2 2022
iShares MSCI Intl Quality Factor ETF Portfolio share: 0.02% Portfolio value: 939K Avg. open price: $36.87 Current price: $33.75 P/L: -8.46% Sold -2.49% shares Q3 2022	share	0.02%	939K	$36.87	$33.75	-8.46%	Sold -2.49% shares Q3 2022
SPDR S&P International Small Cap ETF Portfolio share: 0.02% Portfolio value: 932K Avg. open price: $33.77 Current price: $30.49 P/L: -9.71% Sold -1.00% shares Q3 2022	share	0.02%	932K	$33.77	$30.49	-9.71%	Sold -1.00% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.02% Portfolio value: 930K Avg. open price: $211.22 Current price: $230 P/L: +8.89% Sold -0.67% shares Q3 2022	share	0.02%	930K	$211.22	$230	+8.89%	Sold -0.67% shares Q3 2022
Building Materials Summit Materials, Inc. Portfolio share: 0.02% Portfolio value: 912K Avg. open price: $29.09 Current price: $30.32 P/L: +4.22% Sold -2.97% shares Q3 2022	share	0.02%	912K	$29.09	$30.32	+4.22%	Sold -2.97% shares Q3 2022
iShares iBonds Dec 2022 Term Muni Bond ETF Portfolio share: 0.02% Portfolio value: 902K Avg. open price: $25.47 Current price: $25.91 P/L: +1.73% Sold -6.39% shares Q3 2022	share	0.02%	902K	$25.47	$25.91	+1.73%	Sold -6.39% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.02% Portfolio value: 901K Avg. open price: $42.73 Current price: $28.75 P/L: -32.71% Sold -0.14% shares Q3 2022	share	0.02%	901K	$42.73	$28.75	-32.71%	Sold -0.14% shares Q3 2022
Software—Infrastructure Box, Inc. Portfolio share: 0.02% Portfolio value: 882K Avg. open price: $24.21 Current price: $29.02 P/L: +19.85% Bought +8.41% shares Q3 2022	share	0.02%	882K	$24.21	$29.02	+19.85%	Bought +8.41% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.02% Portfolio value: 877K Avg. open price: $29.78 Current price: $32.05 P/L: +7.63% Sold -0.15% shares Q3 2022	share	0.02%	877K	$29.78	$32.05	+7.63%	Sold -0.15% shares Q3 2022
ISHARES TR Portfolio share: 0.02% Portfolio value: 872K Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.76% shares Q3 2022	share	0.02%	872K	N/A	N/A	N/A	Sold -3.76% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.02% Portfolio value: 871K Avg. open price: $88.93 Current price: $76.04 P/L: -14.49% Bought +3.35% shares Q3 2022	share	0.02%	871K	$88.93	$76.04	-14.49%	Bought +3.35% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.02% Portfolio value: 866K Avg. open price: $107.36 Current price: $106.42 P/L: -0.87% Bought +12.37% shares Q3 2022	share	0.02%	866K	$107.36	$106.42	-0.87%	Bought +12.37% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.02% Portfolio value: 846K Avg. open price: $49.46 Current price: $64.35 P/L: +30.09% Bought +5.67% shares Q3 2022	share	0.02%	846K	$49.46	$64.35	+30.09%	Bought +5.67% shares Q3 2022
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 0.02% Portfolio value: 842K Avg. open price: $45.86 Current price: $41.7 P/L: -9.06% Bought +1.12% shares Q3 2022	share	0.02%	842K	$45.86	$41.7	-9.06%	Bought +1.12% shares Q3 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 0.02% Portfolio value: 828K Avg. open price: $81.55 Current price: $79.8 P/L: -2.15% Bought +13.66% shares Q3 2022	share	0.02%	828K	$81.55	$79.8	-2.15%	Bought +13.66% shares Q3 2022
Vanguard Financials Index Fund Portfolio share: 0.02% Portfolio value: 831K Avg. open price: $78.95 Current price: $87.64 P/L: +11.01% Bought +0.87% shares Q3 2022	share	0.02%	831K	$78.95	$87.64	+11.01%	Bought +0.87% shares Q3 2022
Vanguard Materials Index Fund Portfolio share: 0.02% Portfolio value: 803K Avg. open price: $132.17 Current price: $183.22 P/L: +38.62% Sold -2.05% shares Q3 2022	share	0.02%	803K	$132.17	$183.22	+38.62%	Sold -2.05% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.02% Portfolio value: 801K Avg. open price: $114.89 Current price: $79.62 P/L: -30.70% Sold -0.82% shares Q3 2022	share	0.02%	801K	$114.89	$79.62	-30.70%	Sold -0.82% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.02% Portfolio value: 794K Avg. open price: $108.63 Current price: $105.05 P/L: -3.30% Sold -3.61% shares Q3 2022	share	0.02%	794K	$108.63	$105.05	-3.30%	Sold -3.61% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.02% Portfolio value: 792K Avg. open price: $109.39 Current price: $163.66 P/L: +49.61% Bought +3.35% shares Q3 2022	share	0.02%	792K	$109.39	$163.66	+49.61%	Bought +3.35% shares Q3 2022
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 0.02% Portfolio value: 785K Avg. open price: $432.53 Current price: $471.15 P/L: +8.93% Sold -0.30% shares Q2 2022	share	0.02%	785K	$432.53	$471.15	+8.93%	Sold -0.30% shares Q2 2022
Asset Management BlackRock, Inc. Portfolio share: 0.02% Portfolio value: 767K Avg. open price: $754.28 Current price: $712.98 P/L: -5.48% Sold -1.00% shares Q3 2022	share	0.02%	767K	$754.28	$712.98	-5.48%	Sold -1.00% shares Q3 2022
Vanguard ESG U.S. Stock ETF Portfolio share: 0.02% Portfolio value: 765K Avg. open price: $79.57 Current price: $70.62 P/L: -11.25% Bought +1.99% shares Q3 2022	share	0.02%	765K	$79.57	$70.62	-11.25%	Bought +1.99% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.02% Portfolio value: 759K Avg. open price: $274.32 Current price: $318.44 P/L: +16.08% Bought +1.56% shares Q3 2022	share	0.02%	759K	$274.32	$318.44	+16.08%	Bought +1.56% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.02% Portfolio value: 760K Avg. open price: $182.43 Current price: $189.39 P/L: +3.81% Bought +1.99% shares Q3 2022	share	0.02%	760K	$182.43	$189.39	+3.81%	Bought +1.99% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.02% Portfolio value: 757K Avg. open price: $117.42 Current price: $142.57 P/L: +21.42% Sold -65.02% shares Q3 2022	share	0.02%	757K	$117.42	$142.57	+21.42%	Sold -65.02% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.02% Portfolio value: 756K Avg. open price: $110.75 Current price: $187.28 P/L: +69.10% Bought +1.91% shares Q3 2022	share	0.02%	756K	$110.75	$187.28	+69.10%	Bought +1.91% shares Q3 2022
Invesco BulletShares 2022 Corporate Bond ETF Portfolio share: 0.01% Portfolio value: 745K Avg. open price: $20.65 Current price: $21.24 P/L: +2.85% Sold -16.18% shares Q3 2022	share	0.01%	745K	$20.65	$21.24	+2.85%	Sold -16.18% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.01% Portfolio value: 738K Avg. open price: N/A Current price: $81.13 P/L: N/A Sold -0.30% shares Q3 2022	share	0.01%	738K	N/A	$81.13	N/A	Sold -0.30% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.01% Portfolio value: 730K Avg. open price: $91.02 Current price: $90.41 P/L: -0.67% Bought +1.73% shares Q3 2022	share	0.01%	730K	$91.02	$90.41	-0.67%	Bought +1.73% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.01% Portfolio value: 725K Avg. open price: $198.5 Current price: $219.08 P/L: +10.37% Sold -10.67% shares Q3 2022	share	0.01%	725K	$198.5	$219.08	+10.37%	Sold -10.67% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.01% Portfolio value: 724K Avg. open price: $57.76 Current price: $67.34 P/L: +16.58% Sold -1.23% shares Q3 2022	share	0.01%	724K	$57.76	$67.34	+16.58%	Sold -1.23% shares Q3 2022
Innovator S&P 500 Power Buffer ETF — July Portfolio share: 0.01% Portfolio value: 712K Avg. open price: N/A Current price: $30.92 P/L: N/A Sold -4.88% shares Q3 2022	share	0.01%	712K	N/A	$30.92	N/A	Sold -4.88% shares Q3 2022
Vanguard Utilities Index Fund Portfolio share: 0.01% Portfolio value: 702K Avg. open price: $125.34 Current price: $154.89 P/L: +23.57% Bought +1.13% shares Q3 2022	share	0.01%	702K	$125.34	$154.89	+23.57%	Bought +1.13% shares Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.01% Portfolio value: 703K Avg. open price: $11.95 Current price: $15.46 P/L: +29.39% Sold -0.94% shares Q3 2022	share	0.01%	703K	$11.95	$15.46	+29.39%	Sold -0.94% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.01% Portfolio value: 697K Avg. open price: $63.19 Current price: $68.59 P/L: +8.54% Sold -3.25% shares Q2 2022	share	0.01%	697K	$63.19	$68.59	+8.54%	Sold -3.25% shares Q2 2022
Innovator S&P 500 Power Buffer ETF - October Portfolio share: 0.01% Portfolio value: 697K Avg. open price: $28.88 Current price: $30.64 P/L: +6.09% Bought +13.84% shares Q3 2022	share	0.01%	697K	$28.88	$30.64	+6.09%	Bought +13.84% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.01% Portfolio value: 696K Avg. open price: $69.12 Current price: $91.02 P/L: +31.68% Bought +10.53% shares Q3 2022	share	0.01%	696K	$69.12	$91.02	+31.68%	Bought +10.53% shares Q3 2022
Medical Devices Quanterix Corporation Portfolio share: 0.01% Portfolio value: 698K Avg. open price: $38.13 Current price: $13.38 P/L: -64.91% Bought +1.54% shares Q3 2022	share	0.01%	698K	$38.13	$13.38	-64.91%	Bought +1.54% shares Q3 2022
Schwab International Small-Cap Equity ETF Portfolio share: 0.01% Portfolio value: 689K Avg. open price: N/A Current price: $32.98 P/L: N/A N/A Q3 2022	share	0.01%	689K	N/A	$32.98	N/A	N/A Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.01% Portfolio value: 690K Avg. open price: $431.77 Current price: $494.53 P/L: +14.54% Bought +1.88% shares Q3 2022	share	0.01%	690K	$431.77	$494.53	+14.54%	Bought +1.88% shares Q3 2022
iShares iBonds Dec 2024 Term Muni Bond ETF Portfolio share: 0.01% Portfolio value: 684K Avg. open price: $26.48 Current price: $25.83 P/L: -2.46% Sold -4.71% shares Q3 2022	share	0.01%	684K	$26.48	$25.83	-2.46%	Sold -4.71% shares Q3 2022
iShares California Muni Bond ETF Portfolio share: 0.01% Portfolio value: 684K Avg. open price: $58.18 Current price: $56.69 P/L: -2.56% Bought +60.63% shares Q2 2022	share	0.01%	684K	$58.18	$56.69	-2.56%	Bought +60.63% shares Q2 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.01% Portfolio value: 680K Avg. open price: $128.93 Current price: $112.2 P/L: -12.98% Sold -2.15% shares Q3 2022	share	0.01%	680K	$128.93	$112.2	-12.98%	Sold -2.15% shares Q3 2022
iShares iBonds Dec 2025 Term Muni Bond ETF Portfolio share: 0.01% Portfolio value: 680K Avg. open price: $27.59 Current price: $26.45 P/L: -4.16% Sold -5.79% shares Q3 2022	share	0.01%	680K	$27.59	$26.45	-4.16%	Sold -5.79% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - August Portfolio share: 0.01% Portfolio value: 676K Avg. open price: N/A Current price: $29.21 P/L: N/A N/A Q3 2022	share	0.01%	676K	N/A	$29.21	N/A	N/A Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.01% Portfolio value: 669K Avg. open price: $85.54 Current price: $83.71 P/L: -2.14% Sold -0.58% shares Q3 2022	share	0.01%	669K	$85.54	$83.71	-2.14%	Sold -0.58% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.01% Portfolio value: 669K Avg. open price: N/A Current price: N/A P/L: N/A Bought +16.33% shares Q3 2022	share	0.01%	669K	N/A	N/A	N/A	Bought +16.33% shares Q3 2022
Insurance—Property & Casualty Cincinnati Financial Corporation Portfolio share: 0.01% Portfolio value: 666K Avg. open price: $111.9 Current price: $110.41 P/L: -1.33% Sold -2.29% shares Q2 2022	share	0.01%	666K	$111.9	$110.41	-1.33%	Sold -2.29% shares Q2 2022
SPDR Bloomberg 1-10 Year TIPS ETF Portfolio share: 0.01% Portfolio value: 668K Avg. open price: N/A Current price: $18.84 P/L: N/A N/A Q3 2022	share	0.01%	668K	N/A	$18.84	N/A	N/A Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.01% Portfolio value: 651K Avg. open price: $204 Current price: $168.76 P/L: -17.27% Sold -12.82% shares Q3 2022	share	0.01%	651K	$204	$168.76	-17.27%	Sold -12.82% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.01% Portfolio value: 644K Avg. open price: $40.66 Current price: $36.08 P/L: -11.27% Bought +2.73% shares Q3 2022	share	0.01%	644K	$40.66	$36.08	-11.27%	Bought +2.73% shares Q3 2022
Leisure OneSpaWorld Holdings Limited Portfolio share: 0.01% Portfolio value: 645K Avg. open price: $7.48 Current price: $10.2 P/L: +36.41% Bought +14.40% shares Q3 2022	share	0.01%	645K	$7.48	$10.2	+36.41%	Bought +14.40% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.01% Portfolio value: 640K Avg. open price: $84.13 Current price: $85.79 P/L: +1.97% Bought +2.16% shares Q3 2022	share	0.01%	640K	$84.13	$85.79	+1.97%	Bought +2.16% shares Q3 2022
Chemicals Tronox Holdings plc Portfolio share: 0.01% Portfolio value: 643K Avg. open price: $20.12 Current price: $14.68 P/L: -27.04% Sold -1.13% shares Q3 2022	share	0.01%	643K	$20.12	$14.68	-27.04%	Sold -1.13% shares Q3 2022

Showing TOP 250 VALMARK ADVISERS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of VALMARK ADVISERS, INC.?

The biggest position of the VALMARK ADVISERS, INC. is Vanguard Developed Markets Index Fund (VEA) with 9.63% portfolio share worth of 478.34M US dollars.

Top 5 VALMARK ADVISERS's holdings represent 33.39% of the portfolio:

Vanguard Developed Markets Index Fund (VEA) – 9.63%
Vanguard 500 Index Fund (VOO) – 6.6%
SPDR Portfolio S&P 500 Value ETF (SPYV) – 5.8%
Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) – 5.77%
SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) – 5.59%

Who is the portfolio manager of VALMARK ADVISERS, INC.?

The portfolio manager of the VALMARK ADVISERS, INC. is .

What is the total asset value of the VALMARK ADVISERS, INC. portfolio?

VALMARK ADVISERS, INC. total asset value (portfolio value) is 4.97B US dollars.

Who is ?

is the portfolio manager of the VALMARK ADVISERS, INC..

What is (VALMARK ADVISERS, INC.) fund performance?

VALMARK ADVISERS's quarterly performance is -7.94%, annualy -23.53%. In the past 3 years, the value of 's portfolio has decreased by -2%. In the past 5 years, the value of the portfolio has increased by +8%.

What is the VALMARK ADVISERS, INC. CIK?

VALMARK ADVISERS's Central Index Key is 0001380443 .

VALMARK ADVISERS, INC. Holdings

VALMARK ADVISERS, INC. portfolio value:

VALMARK ADVISERS, INC. quarter portfolio value change:

VALMARK ADVISERS, INC. 1 year portfolio value change:

VALMARK ADVISERS, INC. 3 years portfolio value change:

VALMARK ADVISERS, INC. 5 years portfolio value change: