LPL FINANCIAL LLC Holdings

LPL FINANCIAL LLC is an investment fund managing more than 103.65B US dollars. The largest holdings include iShares Core S&P 500 ETF, Vanguard Total Stock Market Index Fund and Vanguard Total Bond Market Index Fund. In Q3 2022 the fund bought assets of total value of 3.66B US dollars and sold assets of total value of 5.24B US dollars.

$103.64B

portfolio value

-17.44%

quarter

-59.87%

1 year

-91.40%

3 years

-147.39%

5 years

LPL FINANCIAL LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	3875219000	3973311000
Q2 2016	511451000	24174202000
Q3 2016	1160667000	2484653000
Q4 2016	3719257000	1089859000
Q1 2017	2335514000	791114000
Q2 2017	12630273000	1101629000
Q3 2017	2526591000	620512000
Q4 2017	4966043000	452630000
Q1 2018	4414913000	963753000
Q2 2018	4782118000	2983123000
Q3 2018	4266893000	649938000
Q4 2018	-545960000	3431498000
Q1 2019	6042278000	357636000
Q2 2019	4129765000	1200513000
Q3 2019	4459272000	2233511000
Q4 2019	6241284000	378792000
Q1 2020	-1561830000	6834391000
Q2 2020	10098204000	933427000
Q3 2020	7052441000	495787000
Q4 2020	13702039000	448769000
Q1 2021	11588059000	1949921000
Q2 2021	13577021000	1617532000
Q3 2021	9492679000	1986111000
Q4 2021	14327057000	1469719000
Q1 2022	7372609000	10306576000
Q2 2022	-2736359000	8225600000
Q3 2022	3655875000	5236635000

LPL FINANCIAL LLC 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: 2.73% Portfolio value: 2.83B Avg. open price: $316.94 Current price: $401.35 P/L: +26.63% Bought +4.95% shares Q3 2022	share	2.73%	2.83B	$316.94	$401.35	+26.63%	Bought +4.95% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 2.24% Portfolio value: 2.31B Avg. open price: $166.03 Current price: $199.98 P/L: +20.45% Bought +0.42% shares Q3 2022	share	2.24%	2.31B	$166.03	$199.98	+20.45%	Bought +0.42% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 2.14% Portfolio value: 2.21B Avg. open price: $77.45 Current price: $72.92 P/L: -5.85% Bought +0.26% shares Q3 2022	share	2.14%	2.21B	$77.45	$72.92	-5.85%	Bought +0.26% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.91% Portfolio value: 1.97B Avg. open price: $61.28 Current price: $146.61 P/L: +139.26% Bought +0.93% shares Q3 2022	share	1.91%	1.97B	$61.28	$146.61	+139.26%	Bought +0.93% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.87% Portfolio value: 1.93B Avg. open price: $305.93 Current price: $400.01 P/L: +30.75% Bought +3.94% shares Q3 2022	share	1.87%	1.93B	$305.93	$400.01	+30.75%	Bought +3.94% shares Q3 2022
Invesco QQQ Trust Portfolio share: 1.71% Portfolio value: 1.77B Avg. open price: $191.37 Current price: $287.73 P/L: +50.35% Bought +0.71% shares Q3 2022	share	1.71%	1.77B	$191.37	$287.73	+50.35%	Bought +0.71% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 1.57% Portfolio value: 1.62B Avg. open price: $186.45 Current price: $250.71 P/L: +34.47% Bought +15.34% shares Q3 2022	share	1.57%	1.62B	$186.45	$250.71	+34.47%	Bought +15.34% shares Q3 2022
ISHARES TR Portfolio share: 1.41% Portfolio value: 1.46B Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.28% shares Q3 2022	share	1.41%	1.46B	N/A	N/A	N/A	Bought +0.28% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 1.08% Portfolio value: 1.12B Avg. open price: $300.37 Current price: $367.34 P/L: +22.29% Bought +1.56% shares Q3 2022	share	1.08%	1.12B	$300.37	$367.34	+22.29%	Bought +1.56% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.06% Portfolio value: 1.10B Avg. open price: $152.29 Current price: $250.2 P/L: +64.29% Bought +2.30% shares Q3 2022	share	1.06%	1.10B	$152.29	$250.2	+64.29%	Bought +2.30% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 1.06% Portfolio value: 1.10B Avg. open price: $84.07 Current price: $99.28 P/L: +18.09% Bought +86.59% shares Q3 2022	share	1.06%	1.10B	$84.07	$99.28	+18.09%	Bought +86.59% shares Q3 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 0.99% Portfolio value: 1.03B Avg. open price: $50.55 Current price: $86.52 P/L: +71.17% Sold -1.03% shares Q3 2022	share	0.99%	1.03B	$50.55	$86.52	+71.17%	Sold -1.03% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.97% Portfolio value: 1.00B Avg. open price: $81.15 Current price: $88.67 P/L: +9.26% Bought +4.73% shares Q3 2022	share	0.97%	1.00B	$81.15	$88.67	+9.26%	Bought +4.73% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.91% Portfolio value: 939.12M Avg. open price: $167.37 Current price: $228.45 P/L: +36.50% Bought +3.58% shares Q3 2022	share	0.91%	939.12M	$167.37	$228.45	+36.50%	Bought +3.58% shares Q3 2022
ISHARES TR Portfolio share: 0.85% Portfolio value: 881.39M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.45% shares Q3 2022	share	0.85%	881.39M	N/A	N/A	N/A	Sold -3.45% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.85% Portfolio value: 877.85M Avg. open price: $105.11 Current price: $143.56 P/L: +36.58% Sold -0.62% shares Q3 2022	share	0.85%	877.85M	$105.11	$143.56	+36.58%	Sold -0.62% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.85% Portfolio value: 876.46M Avg. open price: $155.87 Current price: $182.83 P/L: +17.30% Sold -21.52% shares Q3 2022	share	0.85%	876.46M	$155.87	$182.83	+17.30%	Sold -21.52% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.83% Portfolio value: 864.03M Avg. open price: $1,909.49 Current price: $91.02 P/L: -95.23% Bought +4.31% shares Q3 2022	share	0.83%	864.03M	$1,909.49	$91.02	-95.23%	Bought +4.31% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.77% Portfolio value: 798.47M Avg. open price: $52.81 Current price: $53.84 P/L: +1.96% Bought +26.56% shares Q3 2022	share	0.77%	798.47M	$52.81	$53.84	+1.96%	Bought +26.56% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 0.74% Portfolio value: 762.19M Avg. open price: $52.54 Current price: $45.59 P/L: -13.23% Bought +2.77% shares Q3 2022	share	0.74%	762.19M	$52.54	$45.59	-13.23%	Bought +2.77% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 0.73% Portfolio value: 761.59M Avg. open price: $32.57 Current price: $40.85 P/L: +25.43% Bought +2.49% shares Q3 2022	share	0.73%	761.59M	$32.57	$40.85	+25.43%	Bought +2.49% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.73% Portfolio value: 754.46M Avg. open price: $81.24 Current price: $78.74 P/L: -3.07% Sold -26.23% shares Q3 2022	share	0.73%	754.46M	$81.24	$78.74	-3.07%	Sold -26.23% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.71% Portfolio value: 734.36M Avg. open price: $105.54 Current price: $138.43 P/L: +31.17% Bought +14.48% shares Q3 2022	share	0.71%	734.36M	$105.54	$138.43	+31.17%	Bought +14.48% shares Q3 2022
iShares Core S&P U.S. Value ETF Portfolio share: 0.69% Portfolio value: 718.54M Avg. open price: $51.34 Current price: $72.63 P/L: +41.48% Bought +0.93% shares Q3 2022	share	0.69%	718.54M	$51.34	$72.63	+41.48%	Bought +0.93% shares Q3 2022
ISHARES TR Portfolio share: 0.69% Portfolio value: 714.97M Avg. open price: N/A Current price: N/A P/L: N/A Bought +37.72% shares Q3 2022	share	0.69%	714.97M	N/A	N/A	N/A	Bought +37.72% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.67% Portfolio value: 695.05M Avg. open price: $36.33 Current price: $40 P/L: +10.10% Bought +21.37% shares Q3 2022	share	0.67%	695.05M	$36.33	$40	+10.10%	Bought +21.37% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.66% Portfolio value: 681.45M Avg. open price: $99.78 Current price: $98.54 P/L: -1.24% Bought +49.11% shares Q3 2022	share	0.66%	681.45M	$99.78	$98.54	-1.24%	Bought +49.11% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.64% Portfolio value: 663.4M Avg. open price: $50.92 Current price: $48.11 P/L: -5.52% Sold -2.30% shares Q3 2022	share	0.64%	663.4M	$50.92	$48.11	-5.52%	Sold -2.30% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.64% Portfolio value: 658.42M Avg. open price: $117.73 Current price: $156.13 P/L: +32.62% Bought +0.91% shares Q3 2022	share	0.64%	658.42M	$117.73	$156.13	+32.62%	Bought +0.91% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.63% Portfolio value: 649.87M Avg. open price: $42.42 Current price: $43.08 P/L: +1.56% Bought +0.69% shares Q3 2022	share	0.63%	649.87M	$42.42	$43.08	+1.56%	Bought +0.69% shares Q3 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 0.59% Portfolio value: 610.02M Avg. open price: $44.25 Current price: $45.62 P/L: +3.09% Sold -0.42% shares Q3 2022	share	0.59%	610.02M	$44.25	$45.62	+3.09%	Sold -0.42% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 0.57% Portfolio value: 587.10M Avg. open price: $44.4 Current price: $47 P/L: +5.85% Bought +29.17% shares Q3 2022	share	0.57%	587.10M	$44.4	$47	+5.85%	Bought +29.17% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.57% Portfolio value: 586.54M Avg. open price: $132.44 Current price: $228.12 P/L: +72.25% Sold -5.08% shares Q3 2022	share	0.57%	586.54M	$132.44	$228.12	+72.25%	Sold -5.08% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.56% Portfolio value: 578.27M Avg. open price: $161.82 Current price: $191.4 P/L: +18.28% Bought +2.28% shares Q3 2022	share	0.56%	578.27M	$161.82	$191.4	+18.28%	Bought +2.28% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.54% Portfolio value: 562.18M Avg. open price: $96.94 Current price: $133.11 P/L: +37.32% Bought +10.38% shares Q3 2022	share	0.54%	562.18M	$96.94	$133.11	+37.32%	Bought +10.38% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.52% Portfolio value: 538.59M Avg. open price: $91.34 Current price: $91.45 P/L: +0.12% Bought +80.64% shares Q3 2022	share	0.52%	538.59M	$91.34	$91.45	+0.12%	Bought +80.64% shares Q3 2022
First Trust Capital Strength ETF Portfolio share: 0.51% Portfolio value: 523.99M Avg. open price: $58.52 Current price: $77.71 P/L: +32.80% Sold -1.11% shares Q3 2022	share	0.51%	523.99M	$58.52	$77.71	+32.80%	Sold -1.11% shares Q3 2022
ISHARES TR Portfolio share: 0.50% Portfolio value: 523.15M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.51% shares Q3 2022	share	0.50%	523.15M	N/A	N/A	N/A	Bought +4.51% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.50% Portfolio value: 521M Avg. open price: $48.98 Current price: $87.63 P/L: +78.91% Sold -1.76% shares Q3 2022	share	0.50%	521M	$48.98	$87.63	+78.91%	Sold -1.76% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.49% Portfolio value: 508.35M Avg. open price: $67.02 Current price: $77.65 P/L: +15.87% Bought +10.93% shares Q3 2022	share	0.49%	508.35M	$67.02	$77.65	+15.87%	Bought +10.93% shares Q3 2022
Schwab Intermediate-Term U.S. Treasury ETF Portfolio share: 0.47% Portfolio value: 487.38M Avg. open price: $51.64 Current price: $49.76 P/L: -3.64% Bought +8691.89% shares Q3 2022	share	0.47%	487.38M	$51.64	$49.76	-3.64%	Bought +8691.89% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.44% Portfolio value: 461.13M Avg. open price: $277 Current price: $340.6 P/L: +22.96% Bought +3.02% shares Q3 2022	share	0.44%	461.13M	$277	$340.6	+22.96%	Bought +3.02% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.41% Portfolio value: 428.69M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.42% shares Q3 2022	share	0.41%	428.69M	N/A	N/A	N/A	Sold -0.42% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.41% Portfolio value: 428.42M Avg. open price: $85.97 Current price: $111.02 P/L: +29.14% Bought +2.47% shares Q3 2022	share	0.41%	428.42M	$85.97	$111.02	+29.14%	Bought +2.47% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.41% Portfolio value: 427.55M Avg. open price: $173 Current price: $211.89 P/L: +22.48% Bought +1.25% shares Q3 2022	share	0.41%	427.55M	$173	$211.89	+22.48%	Bought +1.25% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.41% Portfolio value: 420.65M Avg. open price: $77.26 Current price: $75.4 P/L: -2.40% Sold -2.00% shares Q3 2022	share	0.41%	420.65M	$77.26	$75.4	-2.40%	Sold -2.00% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.39% Portfolio value: 402.27M Avg. open price: $857.14 Current price: $182.45 P/L: -78.71% Bought +8.32% shares Q3 2022	share	0.39%	402.27M	$857.14	$182.45	-78.71%	Bought +8.32% shares Q3 2022
ISHARES TR Portfolio share: 0.38% Portfolio value: 396.82M Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.77% shares Q3 2022	share	0.38%	396.82M	N/A	N/A	N/A	Sold -10.77% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.38% Portfolio value: 396.52M Avg. open price: $115.04 Current price: $109.05 P/L: -5.20% Sold -20.66% shares Q3 2022	share	0.38%	396.52M	$115.04	$109.05	-5.20%	Sold -20.66% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.38% Portfolio value: 393.68M Avg. open price: $206.51 Current price: $219.88 P/L: +6.47% Bought +4.25% shares Q3 2022	share	0.38%	393.68M	$206.51	$219.88	+6.47%	Bought +4.25% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.37% Portfolio value: 386.64M Avg. open price: $39.74 Current price: $51.33 P/L: +29.17% Bought +1.69% shares Q3 2022	share	0.37%	386.64M	$39.74	$51.33	+29.17%	Bought +1.69% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.37% Portfolio value: 380.12M Avg. open price: $146.79 Current price: $164.39 P/L: +11.99% Sold -11.36% shares Q3 2022	share	0.37%	380.12M	$146.79	$164.39	+11.99%	Sold -11.36% shares Q3 2022
First Trust Enhanced Short Maturity ETF Portfolio share: 0.37% Portfolio value: 380.01M Avg. open price: $58.64 Current price: $59.4 P/L: +1.30% Bought +61.49% shares Q3 2022	share	0.37%	380.01M	$58.64	$59.4	+1.30%	Bought +61.49% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.36% Portfolio value: 377.31M Avg. open price: $132.78 Current price: $178.78 P/L: +34.64% Bought +1.78% shares Q3 2022	share	0.36%	377.31M	$132.78	$178.78	+34.64%	Bought +1.78% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.36% Portfolio value: 374.26M Avg. open price: $1,997.19 Current price: $99.48 P/L: -95.02% Bought +4.62% shares Q3 2022	share	0.36%	374.26M	$1,997.19	$99.48	-95.02%	Bought +4.62% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.35% Portfolio value: 359.09M Avg. open price: $59.03 Current price: $64.65 P/L: +9.52% Bought +8.59% shares Q3 2022	share	0.35%	359.09M	$59.03	$64.65	+9.52%	Bought +8.59% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 0.34% Portfolio value: 349.87M Avg. open price: $43.55 Current price: $41.32 P/L: -5.12% Sold -51.93% shares Q3 2022	share	0.34%	349.87M	$43.55	$41.32	-5.12%	Sold -51.93% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.34% Portfolio value: 349.15M Avg. open price: $24.47 Current price: $25.29 P/L: +3.35% Bought +5.06% shares Q3 2022	share	0.34%	349.15M	$24.47	$25.29	+3.35%	Bought +5.06% shares Q3 2022
ISHARES TR Portfolio share: 0.33% Portfolio value: 347.16M Avg. open price: N/A Current price: N/A P/L: N/A Bought +37.87% shares Q3 2022	share	0.33%	347.16M	N/A	N/A	N/A	Bought +37.87% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.33% Portfolio value: 343.32M Avg. open price: $29.85 Current price: $35.04 P/L: +17.37% Sold -18.32% shares Q3 2022	share	0.33%	343.32M	$29.85	$35.04	+17.37%	Sold -18.32% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.33% Portfolio value: 341.97M Avg. open price: $125.56 Current price: $155.77 P/L: +24.06% Sold -6.13% shares Q3 2022	share	0.33%	341.97M	$125.56	$155.77	+24.06%	Sold -6.13% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.33% Portfolio value: 339.70M Avg. open price: $111.96 Current price: $106.17 P/L: -5.17% Bought +2.37% shares Q3 2022	share	0.33%	339.70M	$111.96	$106.17	-5.17%	Bought +2.37% shares Q3 2022
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio share: 0.32% Portfolio value: 335.55M Avg. open price: $37.66 Current price: $44 P/L: +16.83% Bought +11.98% shares Q3 2022	share	0.32%	335.55M	$37.66	$44	+16.83%	Bought +11.98% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.32% Portfolio value: 333.03M Avg. open price: $110.13 Current price: $146.06 P/L: +32.63% Bought +7.83% shares Q3 2022	share	0.32%	333.03M	$110.13	$146.06	+32.63%	Bought +7.83% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.32% Portfolio value: 329.55M Avg. open price: $42.3 Current price: $40.26 P/L: -4.82% Sold -2.63% shares Q3 2022	share	0.32%	329.55M	$42.3	$40.26	-4.82%	Sold -2.63% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.31% Portfolio value: 325.36M Avg. open price: $33.4 Current price: $30.49 P/L: -8.72% Bought +12.42% shares Q3 2022	share	0.31%	325.36M	$33.4	$30.49	-8.72%	Bought +12.42% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.31% Portfolio value: 325.09M Avg. open price: $102.88 Current price: $129.22 P/L: +25.60% Bought +8.91% shares Q3 2022	share	0.31%	325.09M	$102.88	$129.22	+25.60%	Bought +8.91% shares Q3 2022
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Portfolio share: 0.31% Portfolio value: 320.02M Avg. open price: $60.6 Current price: $79.57 P/L: +31.30% Bought +4.20% shares Q3 2022	share	0.31%	320.02M	$60.6	$79.57	+31.30%	Bought +4.20% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.31% Portfolio value: 317.10M Avg. open price: N/A Current price: N/A P/L: N/A Bought +45.21% shares Q3 2022	share	0.31%	317.10M	N/A	N/A	N/A	Bought +45.21% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.30% Portfolio value: 314.07M Avg. open price: $2,216.54 Current price: $99.87 P/L: -95.49% Bought +2.02% shares Q3 2022	share	0.30%	314.07M	$2,216.54	$99.87	-95.49%	Bought +2.02% shares Q3 2022
iShares MBS ETF Portfolio share: 0.30% Portfolio value: 312.81M Avg. open price: $102.88 Current price: $93.8 P/L: -8.83% Bought +5.21% shares Q3 2022	share	0.30%	312.81M	$102.88	$93.8	-8.83%	Bought +5.21% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.30% Portfolio value: 311.05M Avg. open price: $302.95 Current price: $535.04 P/L: +76.61% Bought +1.97% shares Q3 2022	share	0.30%	311.05M	$302.95	$535.04	+76.61%	Bought +1.97% shares Q3 2022
WisdomTree Floating Rate Treasury Fund Portfolio share: 0.30% Portfolio value: 305.91M Avg. open price: $42.47 Current price: $50.28 P/L: +18.38% Bought +82.31% shares Q3 2022	share	0.30%	305.91M	$42.47	$50.28	+18.38%	Bought +82.31% shares Q3 2022
SPDR Portfolio S&P 600 Small Cap ETF Portfolio share: 0.29% Portfolio value: 299.78M Avg. open price: $35.83 Current price: $38.79 P/L: +8.27% Bought +0.48% shares Q3 2022	share	0.29%	299.78M	$35.83	$38.79	+8.27%	Bought +0.48% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.29% Portfolio value: 298.51M Avg. open price: $82.34 Current price: $81.18 P/L: -1.41% Bought +19.48% shares Q3 2022	share	0.29%	298.51M	$82.34	$81.18	-1.41%	Bought +19.48% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.28% Portfolio value: 294.10M Avg. open price: $136.88 Current price: $213.68 P/L: +56.11% Sold -0.09% shares Q3 2022	share	0.28%	294.10M	$136.88	$213.68	+56.11%	Sold -0.09% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.28% Portfolio value: 294.12M Avg. open price: $241.03 Current price: $340.03 P/L: +41.07% Sold -4.49% shares Q3 2022	share	0.28%	294.12M	$241.03	$340.03	+41.07%	Sold -4.49% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.28% Portfolio value: 290.72M Avg. open price: $210.12 Current price: $320.08 P/L: +52.33% Bought +3.24% shares Q3 2022	share	0.28%	290.72M	$210.12	$320.08	+52.33%	Bought +3.24% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.28% Portfolio value: 285.83M Avg. open price: $38.24 Current price: $62.16 P/L: +62.54% Bought +2.13% shares Q3 2022	share	0.28%	285.83M	$38.24	$62.16	+62.54%	Bought +2.13% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.27% Portfolio value: 280.87M Avg. open price: $52.5 Current price: $49.15 P/L: -6.39% Sold -1.00% shares Q3 2022	share	0.27%	280.87M	$52.5	$49.15	-6.39%	Sold -1.00% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.27% Portfolio value: 275.30M Avg. open price: $55.68 Current price: $70.63 P/L: +26.85% Bought +19.00% shares Q3 2022	share	0.27%	275.30M	$55.68	$70.63	+26.85%	Bought +19.00% shares Q3 2022
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 0.27% Portfolio value: 274.97M Avg. open price: $42.84 Current price: $49.37 P/L: +15.26% Sold -0.11% shares Q3 2022	share	0.27%	274.97M	$42.84	$49.37	+15.26%	Sold -0.11% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.27% Portfolio value: 274.75M Avg. open price: $57.75 Current price: $106.85 P/L: +85.01% Sold -2.67% shares Q3 2022	share	0.27%	274.75M	$57.75	$106.85	+85.01%	Sold -2.67% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.26% Portfolio value: 273.07M Avg. open price: $73.46 Current price: $163.96 P/L: +123.19% Bought +3.91% shares Q3 2022	share	0.26%	273.07M	$73.46	$163.96	+123.19%	Bought +3.91% shares Q3 2022
First Trust Low Duration Opportunities ETF Portfolio share: 0.26% Portfolio value: 270.58M Avg. open price: $49 Current price: $47.53 P/L: -3.00% Bought +5.39% shares Q3 2022	share	0.26%	270.58M	$49	$47.53	-3.00%	Bought +5.39% shares Q3 2022
ISHARES INC Portfolio share: 0.26% Portfolio value: 267.25M Avg. open price: N/A Current price: N/A P/L: N/A Bought +13.98% shares Q3 2022	share	0.26%	267.25M	N/A	N/A	N/A	Bought +13.98% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.25% Portfolio value: 262.93M Avg. open price: $109.72 Current price: $131.37 P/L: +19.73% Bought +5.61% shares Q3 2022	share	0.25%	262.93M	$109.72	$131.37	+19.73%	Bought +5.61% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.25% Portfolio value: 260.86M Avg. open price: $87 Current price: $166.1 P/L: +90.92% Sold -2.05% shares Q3 2022	share	0.25%	260.86M	$87	$166.1	+90.92%	Sold -2.05% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.24% Portfolio value: 252.29M Avg. open price: $95.14 Current price: $176.56 P/L: +85.57% Bought +4.40% shares Q3 2022	share	0.24%	252.29M	$95.14	$176.56	+85.57%	Bought +4.40% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.24% Portfolio value: 251.09M Avg. open price: $97.08 Current price: $106.16 P/L: +9.35% Sold -5.76% shares Q3 2022	share	0.24%	251.09M	$97.08	$106.16	+9.35%	Sold -5.76% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.24% Portfolio value: 249.81M Avg. open price: $299.94 Current price: $488.66 P/L: +62.92% Bought +9.71% shares Q3 2022	share	0.24%	249.81M	$299.94	$488.66	+62.92%	Bought +9.71% shares Q3 2022
SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio share: 0.24% Portfolio value: 246.71M Avg. open price: $33.94 Current price: $32.1 P/L: -5.43% Bought +18.28% shares Q3 2022	share	0.24%	246.71M	$33.94	$32.1	-5.43%	Bought +18.28% shares Q3 2022
PACER FDS TR Portfolio share: 0.24% Portfolio value: 244.83M Avg. open price: N/A Current price: N/A P/L: N/A Bought +15.18% shares Q3 2022	share	0.24%	244.83M	N/A	N/A	N/A	Bought +15.18% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.23% Portfolio value: 240.12M Avg. open price: $101.33 Current price: $149.09 P/L: +47.13% Bought +2.52% shares Q3 2022	share	0.23%	240.12M	$101.33	$149.09	+47.13%	Bought +2.52% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.23% Portfolio value: 234.00M Avg. open price: $107.53 Current price: $149.12 P/L: +38.68% Sold -9.68% shares Q3 2022	share	0.23%	234.00M	$107.53	$149.12	+38.68%	Sold -9.68% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.22% Portfolio value: 229.58M Avg. open price: $81.57 Current price: $75.45 P/L: -7.50% Bought +0.13% shares Q3 2022	share	0.22%	229.58M	$81.57	$75.45	-7.50%	Bought +0.13% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.21% Portfolio value: 221.79M Avg. open price: $33.44 Current price: $50.73 P/L: +51.72% Bought +0.93% shares Q3 2022	share	0.21%	221.79M	$33.44	$50.73	+51.72%	Bought +0.93% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.21% Portfolio value: 219.36M Avg. open price: $58.98 Current price: $76.22 P/L: +29.22% Bought +10.40% shares Q3 2022	share	0.21%	219.36M	$58.98	$76.22	+29.22%	Bought +10.40% shares Q3 2022
iShares Gold Trust Portfolio share: 0.21% Portfolio value: 218.31M Avg. open price: $26.1 Current price: $33.51 P/L: +28.37% Bought +8.60% shares Q3 2022	share	0.21%	218.31M	$26.1	$33.51	+28.37%	Bought +8.60% shares Q3 2022
SPDR Portfolio Aggregate Bond ETF Portfolio share: 0.21% Portfolio value: 218.32M Avg. open price: $28.89 Current price: $25.52 P/L: -11.65% Bought +10.34% shares Q3 2022	share	0.21%	218.32M	$28.89	$25.52	-11.65%	Bought +10.34% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.21% Portfolio value: 217.62M Avg. open price: $62.68 Current price: $88.61 P/L: +41.37% Sold -8.80% shares Q3 2022	share	0.21%	217.62M	$62.68	$88.61	+41.37%	Sold -8.80% shares Q3 2022
iShares Treasury Floating Rate Bond ETF Portfolio share: 0.20% Portfolio value: 212.32M Avg. open price: $50.22 Current price: $50.41 P/L: +0.39% Bought +28.03% shares Q3 2022	share	0.20%	212.32M	$50.22	$50.41	+0.39%	Bought +28.03% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.20% Portfolio value: 209.43M Avg. open price: $40.07 Current price: $38.32 P/L: -4.36% Bought +10.44% shares Q3 2022	share	0.20%	209.43M	$40.07	$38.32	-4.36%	Bought +10.44% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.20% Portfolio value: 208.99M Avg. open price: $78.81 Current price: $75.35 P/L: -4.39% Bought +1.32% shares Q3 2022	share	0.20%	208.99M	$78.81	$75.35	-4.39%	Bought +1.32% shares Q3 2022
PROSHARES TR Portfolio share: 0.20% Portfolio value: 203.44M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.34% shares Q3 2022	share	0.20%	203.44M	N/A	N/A	N/A	Bought +4.34% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.19% Portfolio value: 199.87M Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Sold -0.94% shares Q3 2022	share	0.19%	199.87M	$222.36	$122.43	-44.94%	Sold -0.94% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.19% Portfolio value: 196.43M Avg. open price: $102.73 Current price: $97.64 P/L: -4.96% Sold -35.86% shares Q3 2022	share	0.19%	196.43M	$102.73	$97.64	-4.96%	Sold -35.86% shares Q3 2022
ISHARES TR Portfolio share: 0.19% Portfolio value: 192.91M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.30% shares Q3 2022	share	0.19%	192.91M	N/A	N/A	N/A	Bought +2.30% shares Q3 2022
First Trust TCW Opportunistic Fixed Income ETF Portfolio share: 0.19% Portfolio value: 192.79M Avg. open price: $51.28 Current price: $44.48 P/L: -13.25% Sold -3.80% shares Q3 2022	share	0.19%	192.79M	$51.28	$44.48	-13.25%	Sold -3.80% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.18% Portfolio value: 191.44M Avg. open price: $64.29 Current price: $110.01 P/L: +71.11% Bought +0.59% shares Q3 2022	share	0.18%	191.44M	$64.29	$110.01	+71.11%	Bought +0.59% shares Q3 2022
WisdomTree U.S. Quality Dividend Growth Fund Portfolio share: 0.18% Portfolio value: 189.80M Avg. open price: $43.78 Current price: $62.68 P/L: +43.16% Bought +11.87% shares Q3 2022	share	0.18%	189.80M	$43.78	$62.68	+43.16%	Bought +11.87% shares Q3 2022
SPDR Portfolio Short Term Treasury ETF Portfolio share: 0.18% Portfolio value: 187.42M Avg. open price: $30.06 Current price: $28.9 P/L: -3.85% Bought +68.14% shares Q3 2022	share	0.18%	187.42M	$30.06	$28.9	-3.85%	Bought +68.14% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.18% Portfolio value: 187.20M Avg. open price: $48.09 Current price: $37.07 P/L: -22.92% Bought +0.36% shares Q3 2022	share	0.18%	187.20M	$48.09	$37.07	-22.92%	Bought +0.36% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.18% Portfolio value: 184.24M Avg. open price: $97.45 Current price: $123.08 P/L: +26.30% Bought +4.79% shares Q3 2022	share	0.18%	184.24M	$97.45	$123.08	+26.30%	Bought +4.79% shares Q3 2022
First Trust Global Tactical Commodity Strategy Fund Portfolio share: 0.17% Portfolio value: 180.27M Avg. open price: $21.41 Current price: $26.01 P/L: +21.48% Sold -20.29% shares Q3 2022	share	0.17%	180.27M	$21.41	$26.01	+21.48%	Sold -20.29% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.17% Portfolio value: 178.74M Avg. open price: $73.28 Current price: $100.62 P/L: +37.31% Bought +2.77% shares Q3 2022	share	0.17%	178.74M	$73.28	$100.62	+37.31%	Bought +2.77% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.17% Portfolio value: 177.91M Avg. open price: $108.53 Current price: $151.65 P/L: +39.74% Sold -1.09% shares Q3 2022	share	0.17%	177.91M	$108.53	$151.65	+39.74%	Sold -1.09% shares Q3 2022
Goldman Sachs Access U.S. Aggregate Bond ETF Portfolio share: 0.17% Portfolio value: 176.58M Avg. open price: $47.35 Current price: $41.85 P/L: -11.62% Bought +2.06% shares Q3 2022	share	0.17%	176.58M	$47.35	$41.85	-11.62%	Bought +2.06% shares Q3 2022
Invesco NASDAQ 100 ETF Portfolio share: 0.17% Portfolio value: 171.58M Avg. open price: $147.64 Current price: $118.39 P/L: -19.81% Bought +10.23% shares Q3 2022	share	0.17%	171.58M	$147.64	$118.39	-19.81%	Bought +10.23% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.16% Portfolio value: 169.37M Avg. open price: $32.93 Current price: $31.75 P/L: -3.59% Sold -0.12% shares Q3 2022	share	0.16%	169.37M	$32.93	$31.75	-3.59%	Sold -0.12% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.16% Portfolio value: 169.10M Avg. open price: $118.24 Current price: $183.12 P/L: +54.88% Bought +2.67% shares Q3 2022	share	0.16%	169.10M	$118.24	$183.12	+54.88%	Bought +2.67% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.16% Portfolio value: 166.59M Avg. open price: $113.8 Current price: $108.49 P/L: -4.67% Bought +17.66% shares Q3 2022	share	0.16%	166.59M	$113.8	$108.49	-4.67%	Bought +17.66% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.16% Portfolio value: 166.19M Avg. open price: $106.71 Current price: $97.68 P/L: -8.46% Bought +6.34% shares Q3 2022	share	0.16%	166.19M	$106.71	$97.68	-8.46%	Bought +6.34% shares Q3 2022
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 0.16% Portfolio value: 165.70M Avg. open price: $49.96 Current price: $46.03 P/L: -7.86% Bought +0.65% shares Q3 2022	share	0.16%	165.70M	$49.96	$46.03	-7.86%	Bought +0.65% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.16% Portfolio value: 165.06M Avg. open price: $269.03 Current price: $356.09 P/L: +32.36% Sold -1.09% shares Q3 2022	share	0.16%	165.06M	$269.03	$356.09	+32.36%	Sold -1.09% shares Q3 2022
SPDR Bloomberg 1-10 Year TIPS ETF Portfolio share: 0.16% Portfolio value: 164.83M Avg. open price: $20.34 Current price: $18.67 P/L: -8.20% Bought +63.30% shares Q3 2022	share	0.16%	164.83M	$20.34	$18.67	-8.20%	Bought +63.30% shares Q3 2022
VanEck Vectors Morningstar Wide Moat ETF Portfolio share: 0.16% Portfolio value: 164.05M Avg. open price: $57.49 Current price: $67.94 P/L: +18.18% Bought +6.22% shares Q3 2022	share	0.16%	164.05M	$57.49	$67.94	+18.18%	Bought +6.22% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.16% Portfolio value: 163.49M Avg. open price: $38.48 Current price: $34.16 P/L: -11.23% Bought +19.25% shares Q3 2022	share	0.16%	163.49M	$38.48	$34.16	-11.23%	Bought +19.25% shares Q3 2022
SPDR Portfolio Long Term Treasury ETF Portfolio share: 0.16% Portfolio value: 160.90M Avg. open price: $39.16 Current price: $30.58 P/L: -21.90% Bought +27.30% shares Q3 2022	share	0.16%	160.90M	$39.16	$30.58	-21.90%	Bought +27.30% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.15% Portfolio value: 156.91M Avg. open price: $54.27 Current price: $70.15 P/L: +29.26% Bought +3.35% shares Q3 2022	share	0.15%	156.91M	$54.27	$70.15	+29.26%	Bought +3.35% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.15% Portfolio value: 156.62M Avg. open price: $297.71 Current price: $490.67 P/L: +64.82% Bought +11.94% shares Q3 2022	share	0.15%	156.62M	$297.71	$490.67	+64.82%	Bought +11.94% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.15% Portfolio value: 154.52M Avg. open price: $128.43 Current price: $95.93 P/L: -25.31% Bought +1.27% shares Q3 2022	share	0.15%	154.52M	$128.43	$95.93	-25.31%	Bought +1.27% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.15% Portfolio value: 153.70M Avg. open price: $126.79 Current price: $115.72 P/L: -8.73% Sold -11.01% shares Q3 2022	share	0.15%	153.70M	$126.79	$115.72	-8.73%	Sold -11.01% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.15% Portfolio value: 153.24M Avg. open price: $175.39 Current price: $271.59 P/L: +54.85% Bought +4.37% shares Q3 2022	share	0.15%	153.24M	$175.39	$271.59	+54.85%	Bought +4.37% shares Q3 2022
SPDR Portfolio Intermediate Term Treasury ETF Portfolio share: 0.15% Portfolio value: 153.22M Avg. open price: $31.94 Current price: $28.51 P/L: -10.74% Bought +11.22% shares Q3 2022	share	0.15%	153.22M	$31.94	$28.51	-10.74%	Bought +11.22% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.15% Portfolio value: 152.26M Avg. open price: $49.64 Current price: $47.97 P/L: -3.36% Sold -0.10% shares Q3 2022	share	0.15%	152.26M	$49.64	$47.97	-3.36%	Sold -0.10% shares Q3 2022
First Trust Preferred Securities and Income ETF Portfolio share: 0.14% Portfolio value: 149.74M Avg. open price: $17.97 Current price: $17.02 P/L: -5.30% Bought +0.89% shares Q3 2022	share	0.14%	149.74M	$17.97	$17.02	-5.30%	Bought +0.89% shares Q3 2022
First Trust Morningstar Dividend Leaders Index Fund Portfolio share: 0.14% Portfolio value: 147.99M Avg. open price: $30.1 Current price: $37.22 P/L: +23.66% Bought +37.76% shares Q3 2022	share	0.14%	147.99M	$30.1	$37.22	+23.66%	Bought +37.76% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.14% Portfolio value: 146.54M Avg. open price: $39.57 Current price: $49.33 P/L: +24.67% Bought +4.28% shares Q3 2022	share	0.14%	146.54M	$39.57	$49.33	+24.67%	Bought +4.28% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.14% Portfolio value: 145.99M Avg. open price: $60.36 Current price: $66.83 P/L: +10.72% Sold -0.76% shares Q3 2022	share	0.14%	145.99M	$60.36	$66.83	+10.72%	Sold -0.76% shares Q3 2022
Goldman Sachs ActiveBeta International Equity ETF Portfolio share: 0.14% Portfolio value: 145.10M Avg. open price: $29.3 Current price: $29.21 P/L: -0.29% Sold -3.22% shares Q3 2022	share	0.14%	145.10M	$29.3	$29.21	-0.29%	Sold -3.22% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.14% Portfolio value: 144.14M Avg. open price: $30.59 Current price: $29.38 P/L: -3.96% Sold -2.15% shares Q3 2022	share	0.14%	144.14M	$30.59	$29.38	-3.96%	Sold -2.15% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.14% Portfolio value: 143.70M Avg. open price: $191.91 Current price: $252.99 P/L: +31.82% Bought +2.53% shares Q3 2022	share	0.14%	143.70M	$191.91	$252.99	+31.82%	Bought +2.53% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.14% Portfolio value: 141.57M Avg. open price: $60.77 Current price: $85.15 P/L: +40.11% Bought +8.09% shares Q3 2022	share	0.14%	141.57M	$60.77	$85.15	+40.11%	Bought +8.09% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.14% Portfolio value: 140.38M Avg. open price: $121.89 Current price: $164.85 P/L: +35.24% Bought +4.94% shares Q3 2022	share	0.14%	140.38M	$121.89	$164.85	+35.24%	Bought +4.94% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.14% Portfolio value: 140.28M Avg. open price: $68.77 Current price: $102.01 P/L: +48.33% Bought +4.37% shares Q3 2022	share	0.14%	140.28M	$68.77	$102.01	+48.33%	Bought +4.37% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.13% Portfolio value: 137.99M Avg. open price: $82.53 Current price: $86.03 P/L: +4.23% Sold -3.41% shares Q3 2022	share	0.13%	137.99M	$82.53	$86.03	+4.23%	Sold -3.41% shares Q3 2022
ARK Innovation ETF Portfolio share: 0.13% Portfolio value: 136.88M Avg. open price: $72.5 Current price: $36.07 P/L: -50.25% Bought +0.84% shares Q3 2022	share	0.13%	136.88M	$72.5	$36.07	-50.25%	Bought +0.84% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.13% Portfolio value: 136.14M Avg. open price: $27.76 Current price: $34.47 P/L: +24.16% Bought +5.55% shares Q3 2022	share	0.13%	136.14M	$27.76	$34.47	+24.16%	Bought +5.55% shares Q3 2022
ISHARES TR Portfolio share: 0.13% Portfolio value: 135.77M Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.44% shares Q3 2022	share	0.13%	135.77M	N/A	N/A	N/A	Sold -8.44% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.13% Portfolio value: 133.07M Avg. open price: $118.84 Current price: $141.74 P/L: +19.27% Sold -4.74% shares Q3 2022	share	0.13%	133.07M	$118.84	$141.74	+19.27%	Sold -4.74% shares Q3 2022
iShares U.S. Medical Devices ETF Portfolio share: 0.13% Portfolio value: 132.89M Avg. open price: $38.4 Current price: $52.54 P/L: +36.82% Sold -8.60% shares Q3 2022	share	0.13%	132.89M	$38.4	$52.54	+36.82%	Sold -8.60% shares Q3 2022
Invesco S&P 500 Quality ETF Portfolio share: 0.13% Portfolio value: 130.60M Avg. open price: $37.26 Current price: $45.54 P/L: +22.23% Bought +13.49% shares Q3 2022	share	0.13%	130.60M	$37.26	$45.54	+22.23%	Bought +13.49% shares Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 0.13% Portfolio value: 130.55M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.31% shares Q3 2022	share	0.13%	130.55M	N/A	N/A	N/A	Bought +3.31% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.13% Portfolio value: 129.78M Avg. open price: $43.75 Current price: $63.47 P/L: +45.07% Bought +6.42% shares Q3 2022	share	0.13%	129.78M	$43.75	$63.47	+45.07%	Bought +6.42% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.12% Portfolio value: 129.11M Avg. open price: $194.95 Current price: $285.01 P/L: +46.20% Bought +10.17% shares Q3 2022	share	0.12%	129.11M	$194.95	$285.01	+46.20%	Bought +10.17% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.12% Portfolio value: 128.68M Avg. open price: $118.27 Current price: $105.59 P/L: -10.72% Bought +34.10% shares Q3 2022	share	0.12%	128.68M	$118.27	$105.59	-10.72%	Bought +34.10% shares Q3 2022
Global X NASDAQ 100 Covered Call ETF Portfolio share: 0.12% Portfolio value: 126.32M Avg. open price: $19.42 Current price: $16.52 P/L: -14.92% Bought +26.07% shares Q3 2022	share	0.12%	126.32M	$19.42	$16.52	-14.92%	Bought +26.07% shares Q3 2022
WisdomTree U.S. LargeCap Dividend Fund Portfolio share: 0.12% Portfolio value: 123.73M Avg. open price: $93.34 Current price: $63.51 P/L: -31.96% Bought +20.20% shares Q3 2022	share	0.12%	123.73M	$93.34	$63.51	-31.96%	Bought +20.20% shares Q3 2022
Vanguard Mega Cap Growth Index Fund Portfolio share: 0.12% Portfolio value: 123.47M Avg. open price: $138.47 Current price: $185.21 P/L: +33.75% Bought +0.09% shares Q3 2022	share	0.12%	123.47M	$138.47	$185.21	+33.75%	Bought +0.09% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.12% Portfolio value: 122.72M Avg. open price: $319.88 Current price: $530.64 P/L: +65.89% Bought +2.29% shares Q3 2022	share	0.12%	122.72M	$319.88	$530.64	+65.89%	Bought +2.29% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.12% Portfolio value: 121.78M Avg. open price: $139.11 Current price: $369.29 P/L: +165.46% Bought +7.51% shares Q3 2022	share	0.12%	121.78M	$139.11	$369.29	+165.46%	Bought +7.51% shares Q3 2022
John Hancock Multifactor Mid Cap ETF Portfolio share: 0.12% Portfolio value: 120.90M Avg. open price: $42.01 Current price: $48.25 P/L: +14.86% Bought +6.72% shares Q3 2022	share	0.12%	120.90M	$42.01	$48.25	+14.86%	Bought +6.72% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.12% Portfolio value: 120.40M Avg. open price: $124.44 Current price: $181.16 P/L: +45.58% Sold -1.08% shares Q3 2022	share	0.12%	120.40M	$124.44	$181.16	+45.58%	Sold -1.08% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.12% Portfolio value: 120.37M Avg. open price: $83.62 Current price: $100.68 P/L: +20.40% Bought +4.18% shares Q3 2022	share	0.12%	120.37M	$83.62	$100.68	+20.40%	Bought +4.18% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.11% Portfolio value: 118.13M Avg. open price: $54.67 Current price: $80.7 P/L: +47.62% Sold -1.79% shares Q3 2022	share	0.11%	118.13M	$54.67	$80.7	+47.62%	Sold -1.79% shares Q3 2022
VictoryShares US EQ Income Enhanced Volatility Wtd ETF Portfolio share: 0.11% Portfolio value: 116.26M Avg. open price: $44.03 Current price: $63.42 P/L: +44.04% Bought +10.55% shares Q3 2022	share	0.11%	116.26M	$44.03	$63.42	+44.04%	Bought +10.55% shares Q3 2022
First Trust SMID Cap Rising Dividend Achievers ETF Portfolio share: 0.11% Portfolio value: 115.18M Avg. open price: $28.17 Current price: $27.04 P/L: -4.02% Bought +12.84% shares Q3 2022	share	0.11%	115.18M	$28.17	$27.04	-4.02%	Bought +12.84% shares Q3 2022
Goldman Sachs MarketBeta US Equity ETF Portfolio share: 0.11% Portfolio value: 114.90M Avg. open price: $63.27 Current price: $55.33 P/L: -12.55% Bought +5.25% shares Q3 2022	share	0.11%	114.90M	$63.27	$55.33	-12.55%	Bought +5.25% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.11% Portfolio value: 114.99M Avg. open price: $123.43 Current price: $232.57 P/L: +88.42% Bought +10.09% shares Q3 2022	share	0.11%	114.99M	$123.43	$232.57	+88.42%	Bought +10.09% shares Q3 2022
iShares Fallen Angels USD Bond ETF Portfolio share: 0.11% Portfolio value: 114.5M Avg. open price: $29.14 Current price: $24.75 P/L: -15.08% Sold -20.42% shares Q3 2022	share	0.11%	114.5M	$29.14	$24.75	-15.08%	Sold -20.42% shares Q3 2022
ISHARES TR Portfolio share: 0.11% Portfolio value: 112.45M Avg. open price: N/A Current price: N/A P/L: N/A Sold -15.98% shares Q3 2022	share	0.11%	112.45M	N/A	N/A	N/A	Sold -15.98% shares Q3 2022
First Trust Dorsey Wright Focus 5 ETF Portfolio share: 0.11% Portfolio value: 111.51M Avg. open price: $26.72 Current price: $47.28 P/L: +76.92% Bought +1.49% shares Q3 2022	share	0.11%	111.51M	$26.72	$47.28	+76.92%	Bought +1.49% shares Q3 2022
First Trust NASDAQ Cybersecurity ETF Portfolio share: 0.11% Portfolio value: 110.83M Avg. open price: $39.84 Current price: $40.29 P/L: +1.13% Bought +5.90% shares Q3 2022	share	0.11%	110.83M	$39.84	$40.29	+1.13%	Bought +5.90% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.11% Portfolio value: 110.04M Avg. open price: $66.64 Current price: $87.5 P/L: +31.30% Bought +0.01% shares Q3 2022	share	0.11%	110.04M	$66.64	$87.5	+31.30%	Bought +0.01% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.11% Portfolio value: 109.19M Avg. open price: $27.46 Current price: $18.75 P/L: -31.71% Bought +11.51% shares Q3 2022	share	0.11%	109.19M	$27.46	$18.75	-31.71%	Bought +11.51% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.11% Portfolio value: 109.14M Avg. open price: $48.96 Current price: $67.48 P/L: +37.83% Bought +4.94% shares Q3 2022	share	0.11%	109.14M	$48.96	$67.48	+37.83%	Bought +4.94% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.10% Portfolio value: 108.44M Avg. open price: $80.33 Current price: $59.34 P/L: -26.13% Bought +7.38% shares Q3 2022	share	0.10%	108.44M	$80.33	$59.34	-26.13%	Bought +7.38% shares Q3 2022
First Trust Dow Jones Internet Index Fund Portfolio share: 0.10% Portfolio value: 108.38M Avg. open price: $143.66 Current price: $128.34 P/L: -10.67% Sold -4.07% shares Q3 2022	share	0.10%	108.38M	$143.66	$128.34	-10.67%	Sold -4.07% shares Q3 2022
First Trust TCW Unconstrained Plus Bond ETF Portfolio share: 0.10% Portfolio value: 107.00M Avg. open price: $25.32 Current price: $24.2 P/L: -4.40% Bought +0.60% shares Q3 2022	share	0.10%	107.00M	$25.32	$24.2	-4.40%	Bought +0.60% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.10% Portfolio value: 106.51M Avg. open price: $69.2 Current price: $103.55 P/L: +49.64% Bought +13.88% shares Q3 2022	share	0.10%	106.51M	$69.2	$103.55	+49.64%	Bought +13.88% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.10% Portfolio value: 105.96M Avg. open price: $97.53 Current price: $98.63 P/L: +1.13% Bought +24.81% shares Q3 2022	share	0.10%	105.96M	$97.53	$98.63	+1.13%	Bought +24.81% shares Q3 2022
SPDR Portfolio S&P 500 High Dividend ETF Portfolio share: 0.10% Portfolio value: 105.07M Avg. open price: $38.08 Current price: $40.72 P/L: +6.94% Bought +12.93% shares Q3 2022	share	0.10%	105.07M	$38.08	$40.72	+6.94%	Bought +12.93% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.10% Portfolio value: 104.09M Avg. open price: $120.99 Current price: $147.41 P/L: +21.84% Bought +9.19% shares Q3 2022	share	0.10%	104.09M	$120.99	$147.41	+21.84%	Bought +9.19% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.10% Portfolio value: 103.73M Avg. open price: $105.99 Current price: $139.92 P/L: +32.01% Bought +1.25% shares Q3 2022	share	0.10%	103.73M	$105.99	$139.92	+32.01%	Bought +1.25% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.10% Portfolio value: 102.90M Avg. open price: $392.25 Current price: $557.21 P/L: +42.06% Bought +3.96% shares Q3 2022	share	0.10%	102.90M	$392.25	$557.21	+42.06%	Bought +3.96% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.10% Portfolio value: 102.75M Avg. open price: $54.26 Current price: $79.64 P/L: +46.78% Sold -11.54% shares Q3 2022	share	0.10%	102.75M	$54.26	$79.64	+46.78%	Sold -11.54% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 0.10% Portfolio value: 101.39M Avg. open price: $107.86 Current price: $109.87 P/L: +1.86% Bought +52.38% shares Q3 2022	share	0.10%	101.39M	$107.86	$109.87	+1.86%	Bought +52.38% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.10% Portfolio value: 101.19M Avg. open price: $270.38 Current price: $436.89 P/L: +61.58% Bought +5.93% shares Q3 2022	share	0.10%	101.19M	$270.38	$436.89	+61.58%	Bought +5.93% shares Q3 2022
Vanguard Russell 1000 Growth Index Fund Portfolio share: 0.10% Portfolio value: 99.42M Avg. open price: $48.39 Current price: $58.62 P/L: +21.14% Bought +0.54% shares Q3 2022	share	0.10%	99.42M	$48.39	$58.62	+21.14%	Bought +0.54% shares Q3 2022
SPDR S&P 600 Small Cap ETF Portfolio share: 0.10% Portfolio value: 98.96M Avg. open price: $73.05 Current price: $86.24 P/L: +18.05% Bought +6.50% shares Q3 2022	share	0.10%	98.96M	$73.05	$86.24	+18.05%	Bought +6.50% shares Q3 2022
Vanguard Long-Term Bond Fund Portfolio share: 0.09% Portfolio value: 98.38M Avg. open price: $87.43 Current price: $76.03 P/L: -13.04% Bought +2.55% shares Q3 2022	share	0.09%	98.38M	$87.43	$76.03	-13.04%	Bought +2.55% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.09% Portfolio value: 97.67M Avg. open price: $82.6 Current price: $99.13 P/L: +20.01% Bought +7.36% shares Q3 2022	share	0.09%	97.67M	$82.6	$99.13	+20.01%	Bought +7.36% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.09% Portfolio value: 97.59M Avg. open price: $105.15 Current price: $104.36 P/L: -0.75% Bought +19.92% shares Q3 2022	share	0.09%	97.59M	$105.15	$104.36	-0.75%	Bought +19.92% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.09% Portfolio value: 97.45M Avg. open price: $83.68 Current price: $103.48 P/L: +23.67% Bought +7.31% shares Q3 2022	share	0.09%	97.45M	$83.68	$103.48	+23.67%	Bought +7.31% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.09% Portfolio value: 96.46M Avg. open price: $115.28 Current price: $206.18 P/L: +78.85% Sold -0.89% shares Q3 2022	share	0.09%	96.46M	$115.28	$206.18	+78.85%	Sold -0.89% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.09% Portfolio value: 96.28M Avg. open price: $181.09 Current price: $133.93 P/L: -26.04% Sold -3.09% shares Q3 2022	share	0.09%	96.28M	$181.09	$133.93	-26.04%	Sold -3.09% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.09% Portfolio value: 96.31M Avg. open price: $128.45 Current price: $182.27 P/L: +41.90% Bought +2.80% shares Q3 2022	share	0.09%	96.31M	$128.45	$182.27	+41.90%	Bought +2.80% shares Q3 2022
SPDR DoubleLine Total Return Tactical ETF Portfolio share: 0.09% Portfolio value: 95.56M Avg. open price: $44.06 Current price: $40.7 P/L: -7.62% Sold -53.45% shares Q3 2022	share	0.09%	95.56M	$44.06	$40.7	-7.62%	Sold -53.45% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.09% Portfolio value: 95.36M Avg. open price: $153.53 Current price: $154.93 P/L: +0.92% Bought +1.11% shares Q3 2022	share	0.09%	95.36M	$153.53	$154.93	+0.92%	Bought +1.11% shares Q3 2022
Invesco Dividend Achievers ETF Portfolio share: 0.09% Portfolio value: 95.13M Avg. open price: $30.38 Current price: $37.36 P/L: +23.00% Sold -1.85% shares Q3 2022	share	0.09%	95.13M	$30.38	$37.36	+23.00%	Sold -1.85% shares Q3 2022
iShares U.S. Healthcare ETF Portfolio share: 0.09% Portfolio value: 94.63M Avg. open price: $234.96 Current price: $288.21 P/L: +22.66% Bought +18.36% shares Q3 2022	share	0.09%	94.63M	$234.96	$288.21	+22.66%	Bought +18.36% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.09% Portfolio value: 94.06M Avg. open price: $94.36 Current price: $123.3 P/L: +30.67% Bought +0.29% shares Q3 2022	share	0.09%	94.06M	$94.36	$123.3	+30.67%	Bought +0.29% shares Q3 2022
WisdomTree U.S. High Dividend Fund Portfolio share: 0.09% Portfolio value: 93.97M Avg. open price: $79.53 Current price: $87.87 P/L: +10.49% Bought +86.75% shares Q3 2022	share	0.09%	93.97M	$79.53	$87.87	+10.49%	Bought +86.75% shares Q3 2022
iShares 10-20 Year Treasury Bond ETF Portfolio share: 0.09% Portfolio value: 94.02M Avg. open price: $142.13 Current price: $112.69 P/L: -20.71% Bought +8.92% shares Q3 2022	share	0.09%	94.02M	$142.13	$112.69	-20.71%	Bought +8.92% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.09% Portfolio value: 92.85M Avg. open price: $52.33 Current price: $53.09 P/L: +1.46% Sold -6.22% shares Q3 2022	share	0.09%	92.85M	$52.33	$53.09	+1.46%	Sold -6.22% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.09% Portfolio value: 92.65M Avg. open price: $321.2 Current price: $334.28 P/L: +4.07% Sold -0.09% shares Q3 2022	share	0.09%	92.65M	$321.2	$334.28	+4.07%	Sold -0.09% shares Q3 2022
INVESCO EXCH TRD SLF IDX FD Portfolio share: 0.09% Portfolio value: 92.58M Avg. open price: N/A Current price: N/A P/L: N/A Bought +17.61% shares Q3 2022	share	0.09%	92.58M	N/A	N/A	N/A	Bought +17.61% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.09% Portfolio value: 92.21M Avg. open price: $198.45 Current price: $185.1 P/L: -6.73% Bought +3.57% shares Q3 2022	share	0.09%	92.21M	$198.45	$185.1	-6.73%	Bought +3.57% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.09% Portfolio value: 92.13M Avg. open price: $152.14 Current price: $210.44 P/L: +38.32% Sold -2.56% shares Q3 2022	share	0.09%	92.13M	$152.14	$210.44	+38.32%	Sold -2.56% shares Q3 2022
First Trust Managed Municipal ETF Portfolio share: 0.09% Portfolio value: 91.57M Avg. open price: $52.36 Current price: $50.57 P/L: -3.43% Bought +10.85% shares Q3 2022	share	0.09%	91.57M	$52.36	$50.57	-3.43%	Bought +10.85% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.09% Portfolio value: 90.47M Avg. open price: $52.04 Current price: $51.48 P/L: -1.09% Sold -2.48% shares Q3 2022	share	0.09%	90.47M	$52.04	$51.48	-1.09%	Sold -2.48% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.09% Portfolio value: 90.49M Avg. open price: $106.82 Current price: $167.79 P/L: +57.08% Bought +1.84% shares Q3 2022	share	0.09%	90.49M	$106.82	$167.79	+57.08%	Bought +1.84% shares Q3 2022
SPDR SER TR Portfolio share: 0.09% Portfolio value: 90.23M Avg. open price: $29.72 Current price: $26.35 P/L: -11.35% Sold -12.47% shares Q3 2022	share	0.09%	90.23M	$29.72	$26.35	-11.35%	Sold -12.47% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.09% Portfolio value: 89.85M Avg. open price: $156.72 Current price: $230.61 P/L: +47.15% Bought +0.18% shares Q3 2022	share	0.09%	89.85M	$156.72	$230.61	+47.15%	Bought +0.18% shares Q3 2022
SPDR S&P 600 Small Cap Growth ETF Portfolio share: 0.09% Portfolio value: 89.53M Avg. open price: $72.01 Current price: $76.16 P/L: +5.76% Bought +19.35% shares Q3 2022	share	0.09%	89.53M	$72.01	$76.16	+5.76%	Bought +19.35% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.09% Portfolio value: 89.54M Avg. open price: $69.69 Current price: $47.18 P/L: -32.30% Bought +7.25% shares Q3 2022	share	0.09%	89.54M	$69.69	$47.18	-32.30%	Bought +7.25% shares Q3 2022
First Trust Senior Loan Fund Portfolio share: 0.09% Portfolio value: 88.50M Avg. open price: $46.06 Current price: $44.85 P/L: -2.62% Sold -8.46% shares Q3 2022	share	0.09%	88.50M	$46.06	$44.85	-2.62%	Sold -8.46% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.08% Portfolio value: 87.78M Avg. open price: $139.95 Current price: $187.99 P/L: +34.33% Bought +2.06% shares Q3 2022	share	0.08%	87.78M	$139.95	$187.99	+34.33%	Bought +2.06% shares Q3 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 0.08% Portfolio value: 87.55M Avg. open price: $65.69 Current price: $77.58 P/L: +18.11% Sold -10.80% shares Q3 2022	share	0.08%	87.55M	$65.69	$77.58	+18.11%	Sold -10.80% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.08% Portfolio value: 87.44M Avg. open price: $51.84 Current price: $49.89 P/L: -3.75% Bought +5.65% shares Q3 2022	share	0.08%	87.44M	$51.84	$49.89	-3.75%	Bought +5.65% shares Q3 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.08% Portfolio value: 87.17M Avg. open price: $85.55 Current price: $113.86 P/L: +33.09% Bought +23.54% shares Q3 2022	share	0.08%	87.17M	$85.55	$113.86	+33.09%	Bought +23.54% shares Q3 2022
Vanguard Consumer Staples Fund Portfolio share: 0.08% Portfolio value: 86.65M Avg. open price: $145.29 Current price: $197.02 P/L: +35.61% Bought +4.10% shares Q3 2022	share	0.08%	86.65M	$145.29	$197.02	+35.61%	Bought +4.10% shares Q3 2022
iShares Russell Top 200 Growth ETF Portfolio share: 0.08% Portfolio value: 86.23M Avg. open price: $101.61 Current price: $128.75 P/L: +26.71% Bought +9.25% shares Q3 2022	share	0.08%	86.23M	$101.61	$128.75	+26.71%	Bought +9.25% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.08% Portfolio value: 86.07M Avg. open price: $79.03 Current price: $105.38 P/L: +33.33% Bought +2.99% shares Q3 2022	share	0.08%	86.07M	$79.03	$105.38	+33.33%	Bought +2.99% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.08% Portfolio value: 85.53M Avg. open price: $118.42 Current price: $145.61 P/L: +22.96% Bought +1.34% shares Q3 2022	share	0.08%	85.53M	$118.42	$145.61	+22.96%	Bought +1.34% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.08% Portfolio value: 84.88M Avg. open price: $140.57 Current price: $138.62 P/L: -1.39% Bought +11.49% shares Q3 2022	share	0.08%	84.88M	$140.57	$138.62	-1.39%	Bought +11.49% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.08% Portfolio value: 84.60M Avg. open price: $83.65 Current price: $109.19 P/L: +30.54% Sold -4.21% shares Q3 2022	share	0.08%	84.60M	$83.65	$109.19	+30.54%	Sold -4.21% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.08% Portfolio value: 84.41M Avg. open price: $174.41 Current price: $211.06 P/L: +21.01% Bought +4.88% shares Q3 2022	share	0.08%	84.41M	$174.41	$211.06	+21.01%	Bought +4.88% shares Q3 2022
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 0.08% Portfolio value: 83.67M Avg. open price: $13.47 Current price: $16.5 P/L: +22.48% Sold -9.13% shares Q3 2022	share	0.08%	83.67M	$13.47	$16.5	+22.48%	Sold -9.13% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.08% Portfolio value: 83.32M Avg. open price: $76.8 Current price: $103.88 P/L: +35.26% Bought +3.56% shares Q3 2022	share	0.08%	83.32M	$76.8	$103.88	+35.26%	Bought +3.56% shares Q3 2022
ISHARES TR Portfolio share: 0.08% Portfolio value: 82.61M Avg. open price: N/A Current price: N/A P/L: N/A Sold -13.24% shares Q3 2022	share	0.08%	82.61M	N/A	N/A	N/A	Sold -13.24% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 0.08% Portfolio value: 81.86M Avg. open price: $143.28 Current price: $139.09 P/L: -2.92% Sold -1.15% shares Q3 2022	share	0.08%	81.86M	$143.28	$139.09	-2.92%	Sold -1.15% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.08% Portfolio value: 80.23M Avg. open price: $41.34 Current price: $43.91 P/L: +6.22% Sold -12.05% shares Q3 2022	share	0.08%	80.23M	$41.34	$43.91	+6.22%	Sold -12.05% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.08% Portfolio value: 80.04M Avg. open price: $79.73 Current price: $89.45 P/L: +12.19% Bought +3.77% shares Q3 2022	share	0.08%	80.04M	$79.73	$89.45	+12.19%	Bought +3.77% shares Q3 2022
First Trust Financials AlphaDEX Fund Portfolio share: 0.08% Portfolio value: 79.19M Avg. open price: $35 Current price: $42.52 P/L: +21.49% Bought +8.47% shares Q3 2022	share	0.08%	79.19M	$35	$42.52	+21.49%	Bought +8.47% shares Q3 2022
iShares 5-10 Year Investment Grade Corporate Bond ETF Portfolio share: 0.08% Portfolio value: 79.08M Avg. open price: $50.9 Current price: $50.23 P/L: -1.31% Bought +70.19% shares Q3 2022	share	0.08%	79.08M	$50.9	$50.23	-1.31%	Bought +70.19% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.08% Portfolio value: 79.13M Avg. open price: $85.34 Current price: $95.35 P/L: +11.73% Sold -59.33% shares Q3 2022	share	0.08%	79.13M	$85.34	$95.35	+11.73%	Sold -59.33% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.08% Portfolio value: 79.12M Avg. open price: $51.68 Current price: $49.83 P/L: -3.59% Bought +16.54% shares Q3 2022	share	0.08%	79.12M	$51.68	$49.83	-3.59%	Bought +16.54% shares Q3 2022
PACER FDS TR Portfolio share: 0.08% Portfolio value: 78.48M Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.21% shares Q3 2022	share	0.08%	78.48M	N/A	N/A	N/A	Bought +9.21% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.08% Portfolio value: 78.34M Avg. open price: $34.18 Current price: $39.92 P/L: +16.80% Bought +6.10% shares Q3 2022	share	0.08%	78.34M	$34.18	$39.92	+16.80%	Bought +6.10% shares Q3 2022
Invesco S&P 500 Top 50 ETF Portfolio share: 0.07% Portfolio value: 77.12M Avg. open price: $266.98 Current price: $291.65 P/L: +9.24% Sold -0.01% shares Q3 2022	share	0.07%	77.12M	$266.98	$291.65	+9.24%	Sold -0.01% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.07% Portfolio value: 76.90M Avg. open price: $56.82 Current price: $67.85 P/L: +19.41% Bought +7.36% shares Q3 2022	share	0.07%	76.90M	$56.82	$67.85	+19.41%	Bought +7.36% shares Q3 2022
Vanguard Utilities Index Fund Portfolio share: 0.07% Portfolio value: 76.13M Avg. open price: $112.58 Current price: $153.88 P/L: +36.69% Bought +6.36% shares Q3 2022	share	0.07%	76.13M	$112.58	$153.88	+36.69%	Bought +6.36% shares Q3 2022
First Trust Large Cap Growth AlphaDEX Fund Portfolio share: 0.07% Portfolio value: 75.58M Avg. open price: $73.67 Current price: $96.14 P/L: +30.51% Sold -1.27% shares Q3 2022	share	0.07%	75.58M	$73.67	$96.14	+30.51%	Sold -1.27% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.07% Portfolio value: 75.11M Avg. open price: $133.25 Current price: $215.6 P/L: +61.80% Bought +9.18% shares Q3 2022	share	0.07%	75.11M	$133.25	$215.6	+61.80%	Bought +9.18% shares Q3 2022
Invesco S&P 500 High Dividend Low Volatility ETF Portfolio share: 0.07% Portfolio value: 74.86M Avg. open price: $35.46 Current price: $44.86 P/L: +26.52% Bought +14.79% shares Q3 2022	share	0.07%	74.86M	$35.46	$44.86	+26.52%	Bought +14.79% shares Q3 2022
Alerian MLP ETF Portfolio share: 0.07% Portfolio value: 74.87M Avg. open price: $32.3 Current price: $39.16 P/L: +21.25% Bought +61.48% shares Q3 2022	share	0.07%	74.87M	$32.3	$39.16	+21.25%	Bought +61.48% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.07% Portfolio value: 74.01M Avg. open price: $73.48 Current price: $74.84 P/L: +1.85% Sold -1.28% shares Q3 2022	share	0.07%	74.01M	$73.48	$74.84	+1.85%	Sold -1.28% shares Q3 2022
Global X Lithium & Battery Tech ETF Portfolio share: 0.07% Portfolio value: 73.78M Avg. open price: $56.11 Current price: $66.99 P/L: +19.39% Bought +10.07% shares Q3 2022	share	0.07%	73.78M	$56.11	$66.99	+19.39%	Bought +10.07% shares Q3 2022

Showing TOP 250 LPL FINANCIAL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of LPL FINANCIAL LLC?

The biggest position of the LPL FINANCIAL LLC is iShares Core S&P 500 ETF (IVV) with 2.73% portfolio share worth of 2.83B US dollars.

Top 5 LPL FINANCIAL's holdings represent 10.89% of the portfolio:

iShares Core S&P 500 ETF (IVV) – 2.73%
Vanguard Total Stock Market Index Fund (VTI) – 2.24%
Vanguard Total Bond Market Index Fund (BND) – 2.14%
Apple Inc. (AAPL) – 1.91%
SPDR S&P 500 ETF Trust (SPY) – 1.87%

Who is the portfolio manager of LPL FINANCIAL LLC?

The portfolio manager of the LPL FINANCIAL LLC is .

What is the total asset value of the LPL FINANCIAL LLC portfolio?

LPL FINANCIAL LLC total asset value (portfolio value) is 103.65B US dollars.

Who is ?

is the portfolio manager of the LPL FINANCIAL LLC.

What is (LPL FINANCIAL LLC) fund performance?

LPL FINANCIAL's quarterly performance is -17.44%, annualy -59.87%. In the past 3 years, the value of 's portfolio has decreased by -91%. In the past 5 years, the value of the portfolio has decreased by -147%.

What is the LPL FINANCIAL LLC CIK?

LPL FINANCIAL's Central Index Key is 0001403438 .

LPL FINANCIAL LLC Holdings

LPL FINANCIAL LLC portfolio value:

LPL FINANCIAL LLC quarter portfolio value change:

LPL FINANCIAL LLC 1 year portfolio value change:

LPL FINANCIAL LLC 3 years portfolio value change:

LPL FINANCIAL LLC 5 years portfolio value change: