ADVISORNET FINANCIAL, INC Holdings

ADVISORNET FINANCIAL, INC is an investment fund managing more than 1B US dollars. The largest holdings include Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF, Apple and Vanguard Short-Term Inflation-Protected Securities Index Fund. In Q3 2022 the fund bought assets of total value of 31.16M US dollars and sold assets of total value of 47.05M US dollars.

$1.00B

portfolio value

-15.98%

quarter

-40.99%

1 year

-17.28%

3 years

ADVISORNET FINANCIAL, INC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2018	120874000	55905000
Q2 2018	78082000	63404000
Q3 2018	96812000	41554000
Q4 2018	50110000	114276000
Q1 2019	129492000	40093000
Q2 2019	123999000	37311000
Q3 2019	220649000	37466000
Q4 2019	122865000	30101000
Q1 2020	64417000	152685000
Q2 2020	169438000	12288000
Q3 2020	81872000	157108000
Q4 2020	99463000	28190000
Q1 2021	185987000	27724000
Q2 2021	122656000	19419000
Q3 2021	158210000	223747000
Q4 2021	205568000	20954000
Q1 2022	125028000	159816000
Q2 2022	23964000	586454000
Q3 2022	31162000	47048000

ADVISORNET FINANCIAL, INC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Portfolio share: 4.00% Portfolio value: 40.1M Avg. open price: $58.94 Current price: $80.99 P/L: +37.42% Bought +1.96% shares Q3 2022	share	4.00%	40.1M	$58.94	$80.99	+37.42%	Bought +1.96% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.65% Portfolio value: 26.49M Avg. open price: $52.54 Current price: $146.67 P/L: +179.15% Sold -0.26% shares Q3 2022	share	2.65%	26.49M	$52.54	$146.67	+179.15%	Sold -0.26% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 1.90% Portfolio value: 19.02M Avg. open price: $51.15 Current price: $48.01 P/L: -6.15% Bought +5.94% shares Q3 2022	share	1.90%	19.02M	$51.15	$48.01	-6.15%	Bought +5.94% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.86% Portfolio value: 18.62M Avg. open price: $134.9 Current price: $249.24 P/L: +84.76% Bought +0.68% shares Q3 2022	share	1.86%	18.62M	$134.9	$249.24	+84.76%	Bought +0.68% shares Q3 2022
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND Portfolio share: 1.54% Portfolio value: 15.44M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.96% shares Q3 2022	share	1.54%	15.44M	N/A	N/A	N/A	Bought +2.96% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 1.31% Portfolio value: 13.16M Avg. open price: $25.75 Current price: $25.38 P/L: -1.45% Bought +24.68% shares Q3 2022	share	1.31%	13.16M	$25.75	$25.38	-1.45%	Bought +24.68% shares Q3 2022
Dimensional U.S. Small Cap ETF Portfolio share: 1.30% Portfolio value: 13.05M Avg. open price: $48 Current price: $53.39 P/L: +11.23% Bought +57.40% shares Q3 2022	share	1.30%	13.05M	$48	$53.39	+11.23%	Bought +57.40% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 1.28% Portfolio value: 12.77M Avg. open price: $363.22 Current price: $368.04 P/L: +1.33% Sold -1.71% shares Q3 2022	share	1.28%	12.77M	$363.22	$368.04	+1.33%	Sold -1.71% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.20% Portfolio value: 12.05M Avg. open price: $310.34 Current price: $400.38 P/L: +29.01% Bought +6.19% shares Q3 2022	share	1.20%	12.05M	$310.34	$400.38	+29.01%	Bought +6.19% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 1.18% Portfolio value: 11.80M Avg. open price: $48.65 Current price: $43.16 P/L: -11.29% Bought +6.09% shares Q3 2022	share	1.18%	11.80M	$48.65	$43.16	-11.29%	Bought +6.09% shares Q3 2022
SPDR SSGA US Large Cap Low Volatility Index ETF Portfolio share: 1.17% Portfolio value: 11.68M Avg. open price: $105.03 Current price: $141.03 P/L: +34.28% Bought +3.20% shares Q3 2022	share	1.17%	11.68M	$105.03	$141.03	+34.28%	Bought +3.20% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 1.16% Portfolio value: 11.60M Avg. open price: $201.76 Current price: $191.88 P/L: -4.90% Bought +2.23% shares Q3 2022	share	1.16%	11.60M	$201.76	$191.88	-4.90%	Bought +2.23% shares Q3 2022
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 1.15% Portfolio value: 11.47M Avg. open price: $44.92 Current price: $49.84 P/L: +10.95% Bought +0.92% shares Q3 2022	share	1.15%	11.47M	$44.92	$49.84	+10.95%	Bought +0.92% shares Q3 2022
Avantis U.S. Equity ETF Portfolio share: 1.10% Portfolio value: 11.01M Avg. open price: $73.78 Current price: $71.37 P/L: -3.26% Bought +2.83% shares Q3 2022	share	1.10%	11.01M	$73.78	$71.37	-3.26%	Bought +2.83% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 1.04% Portfolio value: 10.38M Avg. open price: $124.47 Current price: $108.97 P/L: -12.45% Bought +4.63% shares Q3 2022	share	1.04%	10.38M	$124.47	$108.97	-12.45%	Bought +4.63% shares Q3 2022
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF Portfolio share: 1.04% Portfolio value: 10.37M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.90% shares Q3 2022	share	1.04%	10.37M	N/A	N/A	N/A	Bought +2.90% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 1.00% Portfolio value: 10.00M Avg. open price: $36.88 Current price: $47.1 P/L: +27.71% Bought +8.01% shares Q3 2022	share	1.00%	10.00M	$36.88	$47.1	+27.71%	Bought +8.01% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.93% Portfolio value: 9.36M Avg. open price: $212.62 Current price: $228.89 P/L: +7.65% Sold -0.46% shares Q3 2022	share	0.93%	9.36M	$212.62	$228.89	+7.65%	Sold -0.46% shares Q3 2022
Dimensional US Core Equity Market ETF Portfolio share: 0.93% Portfolio value: 9.32M Avg. open price: $29.96 Current price: $28.8 P/L: -3.87% Bought +6.36% shares Q3 2022	share	0.93%	9.32M	$29.96	$28.8	-3.87%	Bought +6.36% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.89% Portfolio value: 8.89M Avg. open price: $205.02 Current price: $213.25 P/L: +4.02% Bought +3.47% shares Q3 2022	share	0.89%	8.89M	$205.02	$213.25	+4.02%	Bought +3.47% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.87% Portfolio value: 8.70M Avg. open price: $218.29 Current price: $200.59 P/L: -8.11% Sold -0.46% shares Q3 2022	share	0.87%	8.70M	$218.29	$200.59	-8.11%	Sold -0.46% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.86% Portfolio value: 8.61M Avg. open price: $67.33 Current price: $89.05 P/L: +32.26% Sold -3.33% shares Q3 2022	share	0.86%	8.61M	$67.33	$89.05	+32.26%	Sold -3.33% shares Q3 2022
Invesco S&P MidCap Low Volatility ETF Portfolio share: 0.81% Portfolio value: 8.12M Avg. open price: $47.36 Current price: $54.74 P/L: +15.59% Bought +2.40% shares Q3 2022	share	0.81%	8.12M	$47.36	$54.74	+15.59%	Bought +2.40% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.81% Portfolio value: 8.09M Avg. open price: $91.46 Current price: $89.62 P/L: -2.01% Bought +1.77% shares Q3 2022	share	0.81%	8.09M	$91.46	$89.62	-2.01%	Bought +1.77% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.80% Portfolio value: 8.01M Avg. open price: $63.98 Current price: $107.41 P/L: +67.87% Sold -1.68% shares Q3 2022	share	0.80%	8.01M	$63.98	$107.41	+67.87%	Sold -1.68% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.78% Portfolio value: 7.84M Avg. open price: $106.38 Current price: $98.56 P/L: -7.35% Bought +75.89% shares Q3 2022	share	0.78%	7.84M	$106.38	$98.56	-7.35%	Bought +75.89% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 0.75% Portfolio value: 7.55M Avg. open price: $61.24 Current price: $59.33 P/L: -3.11% Sold -5.58% shares Q3 2022	share	0.75%	7.55M	$61.24	$59.33	-3.11%	Sold -5.58% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.70% Portfolio value: 7.06M Avg. open price: $278.89 Current price: $535.3 P/L: +91.94% Sold -1.51% shares Q3 2022	share	0.70%	7.06M	$278.89	$535.3	+91.94%	Sold -1.51% shares Q3 2022
ISHARES J.P. MORGAN EM CORPORATE BOND ETF Portfolio share: 0.69% Portfolio value: 6.93M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.63% shares Q3 2022	share	0.69%	6.93M	N/A	N/A	N/A	Bought +4.63% shares Q3 2022
ISHARES INVESTMENT GRADE BOND FACTOR ETF Portfolio share: 0.68% Portfolio value: 6.79M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.34% shares Q3 2022	share	0.68%	6.79M	N/A	N/A	N/A	Bought +3.34% shares Q3 2022
Avantis International Equity ETF Portfolio share: 0.67% Portfolio value: 6.67M Avg. open price: $61.69 Current price: $54.18 P/L: -12.17% Bought +1.96% shares Q3 2022	share	0.67%	6.67M	$61.69	$54.18	-12.17%	Bought +1.96% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.65% Portfolio value: 6.47M Avg. open price: $49.27 Current price: $40.32 P/L: -18.18% Bought +0.60% shares Q3 2022	share	0.65%	6.47M	$49.27	$40.32	-18.18%	Bought +0.60% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.60% Portfolio value: 6.02M Avg. open price: $69.34 Current price: $182.96 P/L: +163.85% Sold -4.76% shares Q3 2022	share	0.60%	6.02M	$69.34	$182.96	+163.85%	Sold -4.76% shares Q3 2022
iShares Core 1-5 Year USD Bond ETF Portfolio share: 0.59% Portfolio value: 5.95M Avg. open price: $50.76 Current price: $46.62 P/L: -8.17% Bought +3.67% shares Q3 2022	share	0.59%	5.95M	$50.76	$46.62	-8.17%	Bought +3.67% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.58% Portfolio value: 5.81M Avg. open price: $1,443.58 Current price: $91.36 P/L: -93.67% Bought +3.62% shares Q3 2022	share	0.58%	5.81M	$1,443.58	$91.36	-93.67%	Bought +3.62% shares Q3 2022
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF Portfolio share: 0.58% Portfolio value: 5.81M Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.77% shares Q3 2022	share	0.58%	5.81M	N/A	N/A	N/A	Bought +7.77% shares Q3 2022
Dimensional Emerging Markets Core Equity 2 ETF Portfolio share: 0.57% Portfolio value: 5.75M Avg. open price: N/A Current price: $23.31 P/L: N/A N/A Q3 2022	share	0.57%	5.75M	N/A	$23.31	N/A	N/A Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.57% Portfolio value: 5.69M Avg. open price: $112 Current price: $149.51 P/L: +33.50% Bought +0.88% shares Q3 2022	share	0.57%	5.69M	$112	$149.51	+33.50%	Bought +0.88% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.57% Portfolio value: 5.67M Avg. open price: $44.4 Current price: $62.44 P/L: +40.62% Bought +2.34% shares Q3 2022	share	0.57%	5.67M	$44.4	$62.44	+40.62%	Bought +2.34% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.56% Portfolio value: 5.64M Avg. open price: $76.31 Current price: $42.44 P/L: -44.39% Bought +14.29% shares Q3 2022	share	0.56%	5.64M	$76.31	$42.44	-44.39%	Bought +14.29% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.56% Portfolio value: 5.59M Avg. open price: $432.24 Current price: $556.63 P/L: +28.78% Bought +1.46% shares Q3 2022	share	0.56%	5.59M	$432.24	$556.63	+28.78%	Bought +1.46% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.55% Portfolio value: 5.55M Avg. open price: $31.6 Current price: $30.56 P/L: -3.30% Sold -5.20% shares Q3 2022	share	0.55%	5.55M	$31.6	$30.56	-3.30%	Sold -5.20% shares Q3 2022
Invesco BLDRS Emerging Markets 50 ADR Index Fund Portfolio share: 0.54% Portfolio value: 5.44M Avg. open price: $47.19 Current price: $39.6 P/L: -16.08% Bought +3.30% shares Q3 2022	share	0.54%	5.44M	$47.19	$39.6	-16.08%	Bought +3.30% shares Q3 2022
SPDR SSGA US Small Cap Low Volatility Index ETF Portfolio share: 0.54% Portfolio value: 5.42M Avg. open price: $89.97 Current price: $114.25 P/L: +26.99% Bought +1.54% shares Q3 2022	share	0.54%	5.42M	$89.97	$114.25	+26.99%	Bought +1.54% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.47% Portfolio value: 4.75M Avg. open price: $101.17 Current price: $105.29 P/L: +4.07% Bought +3.88% shares Q3 2022	share	0.47%	4.75M	$101.17	$105.29	+4.07%	Bought +3.88% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.47% Portfolio value: 4.75M Avg. open price: $124.88 Current price: $144.11 P/L: +15.40% Sold -5.25% shares Q3 2022	share	0.47%	4.75M	$124.88	$144.11	+15.40%	Sold -5.25% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.47% Portfolio value: 4.71M Avg. open price: $131.48 Current price: $178.53 P/L: +35.79% Bought +0.90% shares Q3 2022	share	0.47%	4.71M	$131.48	$178.53	+35.79%	Bought +0.90% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.45% Portfolio value: 4.48M Avg. open price: $177 Current price: $216.31 P/L: +22.21% Bought +0.64% shares Q3 2022	share	0.45%	4.48M	$177	$216.31	+22.21%	Bought +0.64% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.44% Portfolio value: 4.43M Avg. open price: $67.51 Current price: $56.9 P/L: -15.72% Bought +5.01% shares Q3 2022	share	0.44%	4.43M	$67.51	$56.9	-15.72%	Bought +5.01% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.44% Portfolio value: 4.41M Avg. open price: $412.12 Current price: $402.1 P/L: -2.43% Sold -8.38% shares Q3 2022	share	0.44%	4.41M	$412.12	$402.1	-2.43%	Sold -8.38% shares Q3 2022
Dimensional International Core Equity Market ETF Portfolio share: 0.43% Portfolio value: 4.31M Avg. open price: $25.5 Current price: $25.67 P/L: +0.65% Bought +152.69% shares Q3 2022	share	0.43%	4.31M	$25.5	$25.67	+0.65%	Bought +152.69% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.42% Portfolio value: 4.25M Avg. open price: $283.3 Current price: $287.97 P/L: +1.65% Bought +8.26% shares Q3 2022	share	0.42%	4.25M	$283.3	$287.97	+1.65%	Bought +8.26% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.42% Portfolio value: 4.22M Avg. open price: $52.5 Current price: $48.15 P/L: -8.30% Bought +31.91% shares Q3 2022	share	0.42%	4.22M	$52.5	$48.15	-8.30%	Bought +31.91% shares Q3 2022
iShares Gold Trust Portfolio share: 0.42% Portfolio value: 4.18M Avg. open price: $30.02 Current price: $33.57 P/L: +11.82% Bought +17.99% shares Q3 2022	share	0.42%	4.18M	$30.02	$33.57	+11.82%	Bought +17.99% shares Q3 2022
Utilities—Regulated Water Essential Utilities, Inc. Portfolio share: 0.41% Portfolio value: 4.15M Avg. open price: $45.82 Current price: $47.96 P/L: +4.66% Bought +0.20% shares Q3 2022	share	0.41%	4.15M	$45.82	$47.96	+4.66%	Bought +0.20% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL B NEW Portfolio share: 0.41% Portfolio value: 4.08M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.24% shares Q3 2022	share	0.41%	4.08M	N/A	N/A	N/A	Bought +1.24% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.41% Portfolio value: 4.08M Avg. open price: $105.03 Current price: $149.38 P/L: +42.23% Bought +2.54% shares Q3 2022	share	0.41%	4.08M	$105.03	$149.38	+42.23%	Bought +2.54% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.41% Portfolio value: 4.07M Avg. open price: $50.72 Current price: $68.49 P/L: +35.03% Sold -3.34% shares Q3 2022	share	0.41%	4.07M	$50.72	$68.49	+35.03%	Sold -3.34% shares Q3 2022
ISHARES U.S. TREASURY BOND ETF Portfolio share: 0.40% Portfolio value: 3.97M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.93% shares Q3 2022	share	0.40%	3.97M	N/A	N/A	N/A	Bought +2.93% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.39% Portfolio value: 3.87M Avg. open price: $69.02 Current price: $79.73 P/L: +15.52% Bought +3.84% shares Q3 2022	share	0.39%	3.87M	$69.02	$79.73	+15.52%	Bought +3.84% shares Q3 2022
Innovator Russell 2000 Power Buffer ETF January Portfolio share: 0.38% Portfolio value: 3.83M Avg. open price: $32.25 Current price: $30.91 P/L: -4.16% Bought +0.46% shares Q1 2022	share	0.38%	3.83M	$32.25	$30.91	-4.16%	Bought +0.46% shares Q1 2022
SPDR DoubleLine Total Return Tactical ETF Portfolio share: 0.38% Portfolio value: 3.77M Avg. open price: $47.04 Current price: $40.77 P/L: -13.34% Bought +8.77% shares Q3 2022	share	0.38%	3.77M	$47.04	$40.77	-13.34%	Bought +8.77% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.37% Portfolio value: 3.73M Avg. open price: $341.74 Current price: $490.93 P/L: +43.66% Sold -0.31% shares Q3 2022	share	0.37%	3.73M	$341.74	$490.93	+43.66%	Sold -0.31% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.37% Portfolio value: 3.71M Avg. open price: $115.23 Current price: $131.59 P/L: +14.20% Bought +2.18% shares Q3 2022	share	0.37%	3.71M	$115.23	$131.59	+14.20%	Bought +2.18% shares Q3 2022
Innovator International Developed Power Buffer ETF - January Portfolio share: 0.37% Portfolio value: 3.69M Avg. open price: $27.29 Current price: $26.59 P/L: -2.55% Bought +0.46% shares Q1 2022	share	0.37%	3.69M	$27.29	$26.59	-2.55%	Bought +0.46% shares Q1 2022
ISHARES MSCI EAFE VALUE INDEX ETF Portfolio share: 0.37% Portfolio value: 3.68M Avg. open price: N/A Current price: N/A P/L: N/A Sold -18.23% shares Q3 2022	share	0.37%	3.68M	N/A	N/A	N/A	Sold -18.23% shares Q3 2022
Innovator Nasdaq-100 Power Buffer ETF - January Portfolio share: 0.37% Portfolio value: 3.68M Avg. open price: $42.46 Current price: $37.18 P/L: -12.44% Sold -0.09% shares Q2 2022	share	0.37%	3.68M	$42.46	$37.18	-12.44%	Sold -0.09% shares Q2 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.37% Portfolio value: 3.67M Avg. open price: $64.84 Current price: $109.93 P/L: +69.54% Bought +0.42% shares Q3 2022	share	0.37%	3.67M	$64.84	$109.93	+69.54%	Bought +0.42% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.36% Portfolio value: 3.58M Avg. open price: $69.94 Current price: $88.31 P/L: +26.27% Bought +0.75% shares Q3 2022	share	0.36%	3.58M	$69.94	$88.31	+26.27%	Bought +0.75% shares Q3 2022
SPDR SSgA Multi-Asset Real Return ETF Portfolio share: 0.36% Portfolio value: 3.58M Avg. open price: $28.6 Current price: $29.23 P/L: +2.19% Sold -0.42% shares Q3 2022	share	0.36%	3.58M	$28.6	$29.23	+2.19%	Sold -0.42% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.35% Portfolio value: 3.49M Avg. open price: $1,893.17 Current price: $100 P/L: -94.72% Bought +2.95% shares Q3 2022	share	0.35%	3.49M	$1,893.17	$100	-94.72%	Bought +2.95% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.34% Portfolio value: 3.44M Avg. open price: $91 Current price: $109.58 P/L: +20.41% Bought +15.91% shares Q3 2022	share	0.34%	3.44M	$91	$109.58	+20.41%	Bought +15.91% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.34% Portfolio value: 3.42M Avg. open price: $147.68 Current price: $156.83 P/L: +6.19% Sold -1.58% shares Q3 2022	share	0.34%	3.42M	$147.68	$156.83	+6.19%	Sold -1.58% shares Q3 2022
Specialty Industrial Machinery Graco Inc. Portfolio share: 0.33% Portfolio value: 3.32M Avg. open price: $52.39 Current price: $68.77 P/L: +31.28% Sold -1.45% shares Q3 2022	share	0.33%	3.32M	$52.39	$68.77	+31.28%	Sold -1.45% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.33% Portfolio value: 3.31M Avg. open price: $178.93 Current price: $285.72 P/L: +59.68% Sold -0.92% shares Q3 2022	share	0.33%	3.31M	$178.93	$285.72	+59.68%	Sold -0.92% shares Q3 2022
Avantis Emerging Markets Equity ETF Portfolio share: 0.32% Portfolio value: 3.24M Avg. open price: $63.83 Current price: $52.11 P/L: -18.36% Bought +2.23% shares Q3 2022	share	0.32%	3.24M	$63.83	$52.11	-18.36%	Bought +2.23% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.32% Portfolio value: 3.23M Avg. open price: $29.79 Current price: $31.51 P/L: +5.77% Bought +2.10% shares Q3 2022	share	0.32%	3.23M	$29.79	$31.51	+5.77%	Bought +2.10% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.32% Portfolio value: 3.20M Avg. open price: $35.57 Current price: $50.56 P/L: +42.13% Bought +0.09% shares Q3 2022	share	0.32%	3.20M	$35.57	$50.56	+42.13%	Bought +0.09% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.32% Portfolio value: 3.20M Avg. open price: $171.23 Current price: $124.34 P/L: -27.39% Sold -1.69% shares Q3 2022	share	0.32%	3.20M	$171.23	$124.34	-27.39%	Sold -1.69% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.32% Portfolio value: 3.17M Avg. open price: $72.3 Current price: $103.74 P/L: +43.49% Sold -0.20% shares Q3 2022	share	0.32%	3.17M	$72.3	$103.74	+43.49%	Sold -0.20% shares Q3 2022
ISHARES MSCI USA QUALITY FACTOR ETF Portfolio share: 0.31% Portfolio value: 3.12M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.99% shares Q3 2022	share	0.31%	3.12M	N/A	N/A	N/A	Sold -4.99% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.31% Portfolio value: 3.11M Avg. open price: $302.49 Current price: $541.29 P/L: +78.94% Bought +0.50% shares Q3 2022	share	0.31%	3.11M	$302.49	$541.29	+78.94%	Bought +0.50% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.31% Portfolio value: 3.08M Avg. open price: $58.07 Current price: $53.25 P/L: -8.30% Sold -6.23% shares Q3 2022	share	0.31%	3.08M	$58.07	$53.25	-8.30%	Sold -6.23% shares Q3 2022
ISHARES MSCI EAFE GROWTH INDEX ETF Portfolio share: 0.30% Portfolio value: 3.01M Avg. open price: N/A Current price: N/A P/L: N/A Bought +18.53% shares Q3 2022	share	0.30%	3.01M	N/A	N/A	N/A	Bought +18.53% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.30% Portfolio value: 2.99M Avg. open price: $51.43 Current price: $80.99 P/L: +57.49% Bought +6.13% shares Q3 2022	share	0.30%	2.99M	$51.43	$80.99	+57.49%	Bought +6.13% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.30% Portfolio value: 2.97M Avg. open price: $184.51 Current price: $150.27 P/L: -18.56% Bought +0.43% shares Q3 2022	share	0.30%	2.97M	$184.51	$150.27	-18.56%	Bought +0.43% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.29% Portfolio value: 2.91M Avg. open price: $51.53 Current price: $37.02 P/L: -28.17% Sold -4.22% shares Q3 2022	share	0.29%	2.91M	$51.53	$37.02	-28.17%	Sold -4.22% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.29% Portfolio value: 2.87M Avg. open price: $61.12 Current price: $70.53 P/L: +15.39% Bought +0.32% shares Q3 2022	share	0.29%	2.87M	$61.12	$70.53	+15.39%	Bought +0.32% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.28% Portfolio value: 2.82M Avg. open price: $125.1 Current price: $156.18 P/L: +24.84% Sold -5.30% shares Q3 2022	share	0.28%	2.82M	$125.1	$156.18	+24.84%	Sold -5.30% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.28% Portfolio value: 2.75M Avg. open price: $188.66 Current price: $179.41 P/L: -4.90% Bought +0.07% shares Q3 2022	share	0.28%	2.75M	$188.66	$179.41	-4.90%	Bought +0.07% shares Q3 2022
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF Portfolio share: 0.27% Portfolio value: 2.75M Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.28% shares Q3 2022	share	0.27%	2.75M	N/A	N/A	N/A	Bought +7.28% shares Q3 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 0.27% Portfolio value: 2.72M Avg. open price: $49.46 Current price: $46.39 P/L: -6.21% Bought +0.62% shares Q3 2022	share	0.27%	2.72M	$49.46	$46.39	-6.21%	Bought +0.62% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.27% Portfolio value: 2.71M Avg. open price: $30.15 Current price: $34.79 P/L: +15.36% Bought +1.53% shares Q3 2022	share	0.27%	2.71M	$30.15	$34.79	+15.36%	Bought +1.53% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.27% Portfolio value: 2.70M Avg. open price: $48.49 Current price: $43.78 P/L: -9.72% Bought +17.86% shares Q3 2022	share	0.27%	2.70M	$48.49	$43.78	-9.72%	Bought +17.86% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.26% Portfolio value: 2.65M Avg. open price: $81.42 Current price: $163.92 P/L: +101.32% Bought +14.89% shares Q3 2022	share	0.26%	2.65M	$81.42	$163.92	+101.32%	Bought +14.89% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.26% Portfolio value: 2.65M Avg. open price: $158.58 Current price: $165.37 P/L: +4.28% Bought +1.05% shares Q3 2022	share	0.26%	2.65M	$158.58	$165.37	+4.28%	Bought +1.05% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.26% Portfolio value: 2.64M Avg. open price: $124.92 Current price: $164.66 P/L: +31.81% Sold -4.35% shares Q3 2022	share	0.26%	2.64M	$124.92	$164.66	+31.81%	Sold -4.35% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.26% Portfolio value: 2.61M Avg. open price: $110.4 Current price: $106.23 P/L: -3.78% Bought +25.24% shares Q3 2022	share	0.26%	2.61M	$110.4	$106.23	-3.78%	Bought +25.24% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.26% Portfolio value: 2.60M Avg. open price: $195.67 Current price: $321.44 P/L: +64.28% Sold -3.71% shares Q3 2022	share	0.26%	2.60M	$195.67	$321.44	+64.28%	Sold -3.71% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.26% Portfolio value: 2.59M Avg. open price: $57.35 Current price: $166.83 P/L: +190.92% Bought +5.33% shares Q3 2022	share	0.26%	2.59M	$57.35	$166.83	+190.92%	Bought +5.33% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.25% Portfolio value: 2.53M Avg. open price: $58.9 Current price: $120.78 P/L: +105.04% Sold -0.65% shares Q3 2022	share	0.25%	2.53M	$58.9	$120.78	+105.04%	Sold -0.65% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.25% Portfolio value: 2.53M Avg. open price: $77.88 Current price: $99.38 P/L: +27.61% Bought +33.40% shares Q3 2022	share	0.25%	2.53M	$77.88	$99.38	+27.61%	Bought +33.40% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 0.25% Portfolio value: 2.50M Avg. open price: $52.78 Current price: $45.62 P/L: -13.58% Sold -9.23% shares Q3 2022	share	0.25%	2.50M	$52.78	$45.62	-13.58%	Sold -9.23% shares Q3 2022
ISHARES FLOATING RATE BOND ETF Portfolio share: 0.25% Portfolio value: 2.50M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.99% shares Q3 2022	share	0.25%	2.50M	N/A	N/A	N/A	Sold -2.99% shares Q3 2022
Dimensional U.S. Equity ETF Portfolio share: 0.24% Portfolio value: 2.44M Avg. open price: $50.67 Current price: $43.56 P/L: -14.03% Bought +0.85% shares Q3 2022	share	0.24%	2.44M	$50.67	$43.56	-14.03%	Bought +0.85% shares Q3 2022
JPMORGAN ULTRA-SHORT INCOME ETF Portfolio share: 0.24% Portfolio value: 2.44M Avg. open price: N/A Current price: N/A P/L: N/A Sold -30.26% shares Q3 2022	share	0.24%	2.44M	N/A	N/A	N/A	Sold -30.26% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.24% Portfolio value: 2.38M Avg. open price: $57.43 Current price: $57.87 P/L: +0.76% Bought +3.70% shares Q3 2022	share	0.24%	2.38M	$57.43	$57.87	+0.76%	Bought +3.70% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.24% Portfolio value: 2.37M Avg. open price: $87.07 Current price: $100.84 P/L: +15.81% Bought +0.08% shares Q3 2022	share	0.24%	2.37M	$87.07	$100.84	+15.81%	Bought +0.08% shares Q3 2022
Fidelity High Dividend ETF Portfolio share: 0.23% Portfolio value: 2.31M Avg. open price: $38.04 Current price: $39.12 P/L: +2.83% Bought +21.63% shares Q3 2022	share	0.23%	2.31M	$38.04	$39.12	+2.83%	Bought +21.63% shares Q3 2022
PIMCO Active Bond Exchange-Traded Fund Portfolio share: 0.23% Portfolio value: 2.27M Avg. open price: $109.46 Current price: $91.56 P/L: -16.35% Sold -1.64% shares Q3 2022	share	0.23%	2.27M	$109.46	$91.56	-16.35%	Sold -1.64% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.23% Portfolio value: 2.25M Avg. open price: $103.19 Current price: $177.54 P/L: +72.06% Bought +6.06% shares Q3 2022	share	0.23%	2.25M	$103.19	$177.54	+72.06%	Bought +6.06% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.22% Portfolio value: 2.24M Avg. open price: $125.13 Current price: $145.95 P/L: +16.64% Sold -4.56% shares Q3 2022	share	0.22%	2.24M	$125.13	$145.95	+16.64%	Sold -4.56% shares Q3 2022
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 0.22% Portfolio value: 2.23M Avg. open price: $113.85 Current price: $106.69 P/L: -6.29% Bought +26.92% shares Q3 2022	share	0.22%	2.23M	$113.85	$106.69	-6.29%	Bought +26.92% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.22% Portfolio value: 2.19M Avg. open price: $125.6 Current price: $183.6 P/L: +46.18% Sold -0.74% shares Q3 2022	share	0.22%	2.19M	$125.6	$183.6	+46.18%	Sold -0.74% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.22% Portfolio value: 2.16M Avg. open price: $222.36 Current price: $122.23 P/L: -45.03% Sold -12.41% shares Q3 2022	share	0.22%	2.16M	$222.36	$122.23	-45.03%	Sold -12.41% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.21% Portfolio value: 2.14M Avg. open price: $116 Current price: $133.09 P/L: +14.74% Sold -0.85% shares Q3 2022	share	0.21%	2.14M	$116	$133.09	+14.74%	Sold -0.85% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.21% Portfolio value: 2.11M Avg. open price: $314.79 Current price: $486.62 P/L: +54.59% Sold -8.53% shares Q3 2022	share	0.21%	2.11M	$314.79	$486.62	+54.59%	Sold -8.53% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.21% Portfolio value: 2.07M Avg. open price: $71.73 Current price: $87.92 P/L: +22.57% Bought +18.34% shares Q3 2022	share	0.21%	2.07M	$71.73	$87.92	+22.57%	Bought +18.34% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.20% Portfolio value: 1.99M Avg. open price: $58.56 Current price: $68.24 P/L: +16.53% Sold -1.34% shares Q3 2022	share	0.20%	1.99M	$58.56	$68.24	+16.53%	Sold -1.34% shares Q3 2022
ISHARES CORE MSCI EAFE ETF Portfolio share: 0.20% Portfolio value: 1.98M Avg. open price: N/A Current price: N/A P/L: N/A Bought +14.70% shares Q3 2022	share	0.20%	1.98M	N/A	N/A	N/A	Bought +14.70% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.20% Portfolio value: 1.98M Avg. open price: $89.39 Current price: $88.86 P/L: -0.60% Sold -8.36% shares Q3 2022	share	0.20%	1.98M	$89.39	$88.86	-0.60%	Sold -8.36% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.19% Portfolio value: 1.94M Avg. open price: $45.33 Current price: $44.14 P/L: -2.63% Sold -1.17% shares Q3 2022	share	0.19%	1.94M	$45.33	$44.14	-2.63%	Sold -1.17% shares Q3 2022
DIMENSIONAL INTERNATIONAL SMALL CAP ETF Portfolio share: 0.19% Portfolio value: 1.94M Avg. open price: N/A Current price: N/A P/L: N/A Bought +230.39% shares Q3 2022	share	0.19%	1.94M	N/A	N/A	N/A	Bought +230.39% shares Q3 2022
Tobacco British American Tobacco p.l.c. Portfolio share: 0.19% Portfolio value: 1.93M Avg. open price: $34.79 Current price: $42.14 P/L: +21.12% Bought +0.96% shares Q3 2022	share	0.19%	1.93M	$34.79	$42.14	+21.12%	Bought +0.96% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.19% Portfolio value: 1.90M Avg. open price: $128.44 Current price: $140.43 P/L: +9.34% Sold -0.27% shares Q3 2022	share	0.19%	1.90M	$128.44	$140.43	+9.34%	Sold -0.27% shares Q3 2022
Dimensional US Marketwide Value ETF Portfolio share: 0.19% Portfolio value: 1.9M Avg. open price: N/A Current price: $34.68 P/L: N/A N/A Q3 2022	share	0.19%	1.9M	N/A	$34.68	N/A	N/A Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.19% Portfolio value: 1.88M Avg. open price: $40.27 Current price: $66.88 P/L: +66.06% Bought +1.50% shares Q3 2022	share	0.19%	1.88M	$40.27	$66.88	+66.06%	Bought +1.50% shares Q3 2022
ISHARES MSCI USA MIN VOL FACTOR ETF Portfolio share: 0.19% Portfolio value: 1.86M Avg. open price: N/A Current price: N/A P/L: N/A Bought +12.48% shares Q3 2022	share	0.19%	1.86M	N/A	N/A	N/A	Bought +12.48% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.19% Portfolio value: 1.86M Avg. open price: $113.18 Current price: $156.43 P/L: +38.21% Sold -0.35% shares Q3 2022	share	0.19%	1.86M	$113.18	$156.43	+38.21%	Sold -0.35% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.18% Portfolio value: 1.85M Avg. open price: $114.44 Current price: $123.81 P/L: +8.18% Bought +1.23% shares Q3 2022	share	0.18%	1.85M	$114.44	$123.81	+8.18%	Bought +1.23% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.18% Portfolio value: 1.84M Avg. open price: $269.82 Current price: $334.46 P/L: +23.96% Bought +3.38% shares Q3 2022	share	0.18%	1.84M	$269.82	$334.46	+23.96%	Bought +3.38% shares Q3 2022
Vanguard Total World Bond ETF Portfolio share: 0.18% Portfolio value: 1.80M Avg. open price: $79.44 Current price: $68.74 P/L: -13.47% Bought +0.28% shares Q3 2022	share	0.18%	1.80M	$79.44	$68.74	-13.47%	Bought +0.28% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.18% Portfolio value: 1.8M Avg. open price: $114.14 Current price: $129.25 P/L: +13.23% Bought +4.61% shares Q3 2022	share	0.18%	1.8M	$114.14	$129.25	+13.23%	Bought +4.61% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.18% Portfolio value: 1.79M Avg. open price: $58.08 Current price: $71.24 P/L: +22.66% Bought +4.21% shares Q3 2022	share	0.18%	1.79M	$58.08	$71.24	+22.66%	Bought +4.21% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.18% Portfolio value: 1.78M Avg. open price: $55.98 Current price: $53.18 P/L: -5.01% Sold -3.21% shares Q3 2022	share	0.18%	1.78M	$55.98	$53.18	-5.01%	Sold -3.21% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.18% Portfolio value: 1.78M Avg. open price: $310.34 Current price: $400.38 P/L: +29.01% N/A Q3 2022	put	0.18%	1.78M	$310.34	$400.38	+29.01%	N/A Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.18% Portfolio value: 1.78M Avg. open price: $182.21 Current price: $271.83 P/L: +49.19% Bought +2.28% shares Q3 2022	share	0.18%	1.78M	$182.21	$271.83	+49.19%	Bought +2.28% shares Q3 2022
Utilities—Diversified Black Hills Corporation Portfolio share: 0.18% Portfolio value: 1.77M Avg. open price: $63.41 Current price: $70.24 P/L: +10.76% Bought +4.15% shares Q3 2022	share	0.18%	1.77M	$63.41	$70.24	+10.76%	Bought +4.15% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.17% Portfolio value: 1.75M Avg. open price: $1,634.13 Current price: $100.42 P/L: -93.85% Sold -3.34% shares Q3 2022	share	0.17%	1.75M	$1,634.13	$100.42	-93.85%	Sold -3.34% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.17% Portfolio value: 1.74M Avg. open price: $82.21 Current price: $95.63 P/L: +16.32% Sold -27.54% shares Q3 2022	share	0.17%	1.74M	$82.21	$95.63	+16.32%	Sold -27.54% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.17% Portfolio value: 1.74M Avg. open price: $99.29 Current price: $59.43 P/L: -40.15% Sold -2.87% shares Q3 2022	share	0.17%	1.74M	$99.29	$59.43	-40.15%	Sold -2.87% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.17% Portfolio value: 1.73M Avg. open price: $117.23 Current price: $128.56 P/L: +9.66% Sold -11.23% shares Q3 2022	share	0.17%	1.73M	$117.23	$128.56	+9.66%	Sold -11.23% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.17% Portfolio value: 1.72M Avg. open price: $111.26 Current price: $108.28 P/L: -2.68% Bought +1.58% shares Q3 2022	share	0.17%	1.72M	$111.26	$108.28	-2.68%	Bought +1.58% shares Q3 2022
Asset Management Abrdn Asia-Pacific Income Fund Inc Portfolio share: 0.17% Portfolio value: 1.65M Avg. open price: $3.55 Current price: $2.6 P/L: -26.79% Bought +0.70% shares Q3 2022	share	0.17%	1.65M	$3.55	$2.6	-26.79%	Bought +0.70% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.17% Portfolio value: 1.65M Avg. open price: $92.33 Current price: $94.85 P/L: +2.73% Bought +1.52% shares Q3 2022	share	0.17%	1.65M	$92.33	$94.85	+2.73%	Bought +1.52% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.16% Portfolio value: 1.63M Avg. open price: $95.46 Current price: $138.49 P/L: +45.08% Bought +10.22% shares Q3 2022	share	0.16%	1.63M	$95.46	$138.49	+45.08%	Bought +10.22% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.16% Portfolio value: 1.62M Avg. open price: $79.53 Current price: $72.95 P/L: -8.28% Sold -6.72% shares Q3 2022	share	0.16%	1.62M	$79.53	$72.95	-8.28%	Sold -6.72% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.16% Portfolio value: 1.60M Avg. open price: $118.09 Current price: $142.24 P/L: +20.45% Bought +204.49% shares Q3 2022	share	0.16%	1.60M	$118.09	$142.24	+20.45%	Bought +204.49% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.16% Portfolio value: 1.60M Avg. open price: $46.83 Current price: $77.75 P/L: +66.01% Bought +16.67% shares Q3 2022	share	0.16%	1.60M	$46.83	$77.75	+66.01%	Bought +16.67% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.16% Portfolio value: 1.59M Avg. open price: $98.89 Current price: $151.53 P/L: +53.23% Sold -9.17% shares Q3 2022	share	0.16%	1.59M	$98.89	$151.53	+53.23%	Sold -9.17% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.16% Portfolio value: 1.59M Avg. open price: $94.75 Current price: $79.01 P/L: -16.61% Sold -0.62% shares Q3 2022	share	0.16%	1.59M	$94.75	$79.01	-16.61%	Sold -0.62% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.16% Portfolio value: 1.59M Avg. open price: $129.8 Current price: $96.78 P/L: -25.44% Sold -0.62% shares Q3 2022	share	0.16%	1.59M	$129.8	$96.78	-25.44%	Sold -0.62% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 0.16% Portfolio value: 1.58M Avg. open price: $38.91 Current price: $40.94 P/L: +5.22% Bought +24.78% shares Q3 2022	share	0.16%	1.58M	$38.91	$40.94	+5.22%	Bought +24.78% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.16% Portfolio value: 1.57M Avg. open price: $192.1 Current price: $250.84 P/L: +30.58% Sold -1.09% shares Q3 2022	share	0.16%	1.57M	$192.1	$250.84	+30.58%	Sold -1.09% shares Q3 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.16% Portfolio value: 1.56M Avg. open price: $94.77 Current price: $113.9 P/L: +20.19% Bought +3.06% shares Q3 2022	share	0.16%	1.56M	$94.77	$113.9	+20.19%	Bought +3.06% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.15% Portfolio value: 1.54M Avg. open price: $66.21 Current price: $101.95 P/L: +53.98% Bought +3.45% shares Q3 2022	share	0.15%	1.54M	$66.21	$101.95	+53.98%	Bought +3.45% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.15% Portfolio value: 1.54M Avg. open price: $89.67 Current price: $81.31 P/L: -9.33% Bought +4.69% shares Q3 2022	share	0.15%	1.54M	$89.67	$81.31	-9.33%	Bought +4.69% shares Q3 2022
Schwab Fundamental U.S. Large Company Index ETF Portfolio share: 0.15% Portfolio value: 1.53M Avg. open price: $41.99 Current price: $55.56 P/L: +32.30% Bought +2.68% shares Q3 2022	share	0.15%	1.53M	$41.99	$55.56	+32.30%	Bought +2.68% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.15% Portfolio value: 1.53M Avg. open price: $153.93 Current price: $183.35 P/L: +19.11% Bought +4.54% shares Q3 2022	share	0.15%	1.53M	$153.93	$183.35	+19.11%	Bought +4.54% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.15% Portfolio value: 1.52M Avg. open price: $33.58 Current price: $32 P/L: -4.71% Sold -2.46% shares Q3 2022	share	0.15%	1.52M	$33.58	$32	-4.71%	Sold -2.46% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.15% Portfolio value: 1.50M Avg. open price: $79.69 Current price: $100.89 P/L: +26.60% Bought +13.12% shares Q3 2022	share	0.15%	1.50M	$79.69	$100.89	+26.60%	Bought +13.12% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.15% Portfolio value: 1.50M Avg. open price: $72.62 Current price: $89.83 P/L: +23.70% Sold -19.13% shares Q3 2022	share	0.15%	1.50M	$72.62	$89.83	+23.70%	Sold -19.13% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.15% Portfolio value: 1.49M Avg. open price: $74.86 Current price: $47.29 P/L: -36.83% Bought +0.68% shares Q3 2022	share	0.15%	1.49M	$74.86	$47.29	-36.83%	Bought +0.68% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.15% Portfolio value: 1.49M Avg. open price: $73.52 Current price: $85.3 P/L: +16.02% Sold -1.66% shares Q3 2022	share	0.15%	1.49M	$73.52	$85.3	+16.02%	Sold -1.66% shares Q3 2022
First Trust TCW Unconstrained Plus Bond ETF Portfolio share: 0.15% Portfolio value: 1.49M Avg. open price: $24.95 Current price: $24.27 P/L: -2.74% Bought +11.43% shares Q3 2022	share	0.15%	1.49M	$24.95	$24.27	-2.74%	Bought +11.43% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.15% Portfolio value: 1.46M Avg. open price: $112.97 Current price: $123.71 P/L: +9.51% Bought +4.62% shares Q3 2022	share	0.15%	1.46M	$112.97	$123.71	+9.51%	Bought +4.62% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.14% Portfolio value: 1.39M Avg. open price: $68.27 Current price: $47.31 P/L: -30.70% Bought +2.56% shares Q3 2022	share	0.14%	1.39M	$68.27	$47.31	-30.70%	Bought +2.56% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.14% Portfolio value: 1.37M Avg. open price: $125.89 Current price: $233.81 P/L: +85.73% Sold -5.35% shares Q3 2022	share	0.14%	1.37M	$125.89	$233.81	+85.73%	Sold -5.35% shares Q3 2022
iShares MSCI ACWI ETF Portfolio share: 0.14% Portfolio value: 1.36M Avg. open price: $71.82 Current price: $88.36 P/L: +23.04% Sold -4.94% shares Q3 2022	share	0.14%	1.36M	$71.82	$88.36	+23.04%	Sold -4.94% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.13% Portfolio value: 1.35M Avg. open price: $77.35 Current price: $104.6 P/L: +35.23% Bought +5.17% shares Q3 2022	share	0.13%	1.35M	$77.35	$104.6	+35.23%	Bought +5.17% shares Q3 2022
SPDR Nuveen Bloomberg Municipal Bond ETF Portfolio share: 0.13% Portfolio value: 1.34M Avg. open price: $51.3 Current price: $45.97 P/L: -10.38% Bought +0.09% shares Q3 2022	share	0.13%	1.34M	$51.3	$45.97	-10.38%	Bought +0.09% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.13% Portfolio value: 1.34M Avg. open price: $64.45 Current price: $123.16 P/L: +91.11% Sold -0.44% shares Q3 2022	share	0.13%	1.34M	$64.45	$123.16	+91.11%	Sold -0.44% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.13% Portfolio value: 1.31M Avg. open price: $50.6 Current price: $67.01 P/L: +32.44% Bought +14.37% shares Q3 2022	share	0.13%	1.31M	$50.6	$67.01	+32.44%	Bought +14.37% shares Q3 2022
Vanguard S&P 500 Growth Index Fund Portfolio share: 0.13% Portfolio value: 1.28M Avg. open price: $212.33 Current price: $224.8 P/L: +5.87% Bought +347.21% shares Q3 2022	share	0.13%	1.28M	$212.33	$224.8	+5.87%	Bought +347.21% shares Q3 2022
Invesco S&P Emerging Markets Low Volatility ETF Portfolio share: 0.13% Portfolio value: 1.28M Avg. open price: $22.91 Current price: $23.02 P/L: +0.47% Bought +11.22% shares Q3 2022	share	0.13%	1.28M	$22.91	$23.02	+0.47%	Bought +11.22% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.13% Portfolio value: 1.26M Avg. open price: $158.99 Current price: $372.19 P/L: +134.10% Sold -0.05% shares Q3 2022	share	0.13%	1.26M	$158.99	$372.19	+134.10%	Sold -0.05% shares Q3 2022
Nuveen ESG U.S. Aggregate Bond ETF Portfolio share: 0.13% Portfolio value: 1.26M Avg. open price: $24.12 Current price: $22.17 P/L: -8.09% Bought +75.35% shares Q3 2022	share	0.13%	1.26M	$24.12	$22.17	-8.09%	Bought +75.35% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.12% Portfolio value: 1.24M Avg. open price: $108.74 Current price: $73.57 P/L: -32.35% Bought +5.43% shares Q3 2022	share	0.12%	1.24M	$108.74	$73.57	-32.35%	Bought +5.43% shares Q3 2022
iShares Edge MSCI Intl Value Factor ETF Portfolio share: 0.12% Portfolio value: 1.24M Avg. open price: $22.23 Current price: $23.37 P/L: +5.13% Bought +2146.26% shares Q3 2022	share	0.12%	1.24M	$22.23	$23.37	+5.13%	Bought +2146.26% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.12% Portfolio value: 1.23M Avg. open price: $50.9 Current price: $49.85 P/L: -2.06% Sold -2.73% shares Q3 2022	share	0.12%	1.23M	$50.9	$49.85	-2.06%	Sold -2.73% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.12% Portfolio value: 1.21M Avg. open price: $41.54 Current price: $65.67 P/L: +58.08% Bought +10.43% shares Q3 2022	share	0.12%	1.21M	$41.54	$65.67	+58.08%	Bought +10.43% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.12% Portfolio value: 1.19M Avg. open price: $181.51 Current price: $228.47 P/L: +25.87% Bought +7.27% shares Q3 2022	share	0.12%	1.19M	$181.51	$228.47	+25.87%	Bought +7.27% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.12% Portfolio value: 1.18M Avg. open price: $123.37 Current price: $107.13 P/L: -13.17% Bought +1.02% shares Q3 2022	share	0.12%	1.18M	$123.37	$107.13	-13.17%	Bought +1.02% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.12% Portfolio value: 1.18M Avg. open price: $280.39 Current price: $340.62 P/L: +21.48% Sold -14.23% shares Q3 2022	share	0.12%	1.18M	$280.39	$340.62	+21.48%	Sold -14.23% shares Q3 2022
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND Portfolio share: 0.12% Portfolio value: 1.18M Avg. open price: $51.85 Current price: $51.56 P/L: -0.55% Bought +2.66% shares Q3 2022	share	0.12%	1.18M	$51.85	$51.56	-0.55%	Bought +2.66% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.12% Portfolio value: 1.17M Avg. open price: $244.1 Current price: $238.88 P/L: -2.14% Sold -2.13% shares Q3 2022	share	0.12%	1.17M	$244.1	$238.88	-2.14%	Sold -2.13% shares Q3 2022
VanEck Vectors Short Muni ETF Portfolio share: 0.12% Portfolio value: 1.15M Avg. open price: $17.84 Current price: $16.85 P/L: -5.59% Sold -17.04% shares Q3 2022	share	0.12%	1.15M	$17.84	$16.85	-5.59%	Sold -17.04% shares Q3 2022
WisdomTree U.S. High Dividend Fund Portfolio share: 0.11% Portfolio value: 1.13M Avg. open price: $87.47 Current price: $89.39 P/L: +2.20% Sold -10.50% shares Q3 2022	share	0.11%	1.13M	$87.47	$89.39	+2.20%	Sold -10.50% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.11% Portfolio value: 1.12M Avg. open price: $123.74 Current price: $182.64 P/L: +47.60% Sold -15.70% shares Q3 2022	share	0.11%	1.12M	$123.74	$182.64	+47.60%	Sold -15.70% shares Q3 2022
Utilities—Diversified The AES Corporation Portfolio share: 0.11% Portfolio value: 1.12M Avg. open price: $17.76 Current price: $28.51 P/L: +60.55% Sold -1.14% shares Q3 2022	share	0.11%	1.12M	$17.76	$28.51	+60.55%	Sold -1.14% shares Q3 2022
Integrated Freight & Logistics C.H. Robinson Worldwide, Inc. Portfolio share: 0.11% Portfolio value: 1.11M Avg. open price: $86.42 Current price: $95.69 P/L: +10.73% Sold -7.98% shares Q3 2022	share	0.11%	1.11M	$86.42	$95.69	+10.73%	Sold -7.98% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.11% Portfolio value: 1.10M Avg. open price: $55.49 Current price: $49.17 P/L: -11.39% Bought +5.15% shares Q3 2022	share	0.11%	1.10M	$55.49	$49.17	-11.39%	Bought +5.15% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.11% Portfolio value: 1.1M Avg. open price: $61.13 Current price: $62.27 P/L: +1.87% Bought +24.94% shares Q3 2022	share	0.11%	1.1M	$61.13	$62.27	+1.87%	Bought +24.94% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.11% Portfolio value: 1.09M Avg. open price: $48 Current price: $49.43 P/L: +2.99% Bought +2.25% shares Q3 2022	share	0.11%	1.09M	$48	$49.43	+2.99%	Bought +2.25% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.11% Portfolio value: 1.09M Avg. open price: $36.99 Current price: $35.17 P/L: -4.94% N/A Q3 2022	share	0.11%	1.09M	$36.99	$35.17	-4.94%	N/A Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.11% Portfolio value: 1.06M Avg. open price: $42.79 Current price: $41.43 P/L: -3.19% Sold -8.14% shares Q3 2022	share	0.11%	1.06M	$42.79	$41.43	-3.19%	Sold -8.14% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.11% Portfolio value: 1.05M Avg. open price: $114.94 Current price: $123.23 P/L: +7.21% Bought +3.36% shares Q3 2022	share	0.11%	1.05M	$114.94	$123.23	+7.21%	Bought +3.36% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.11% Portfolio value: 1.05M Avg. open price: $50.64 Current price: $29.11 P/L: -42.52% Bought +6.29% shares Q3 2022	share	0.11%	1.05M	$50.64	$29.11	-42.52%	Bought +6.29% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.10% Portfolio value: 1.05M Avg. open price: $235.16 Current price: $355.74 P/L: +51.28% Sold -2.94% shares Q3 2022	share	0.10%	1.05M	$235.16	$355.74	+51.28%	Sold -2.94% shares Q3 2022
iShares Russell Top 200 Growth ETF Portfolio share: 0.10% Portfolio value: 1.04M Avg. open price: $148.38 Current price: $129.19 P/L: -12.93% Bought +13.48% shares Q3 2022	share	0.10%	1.04M	$148.38	$129.19	-12.93%	Bought +13.48% shares Q3 2022
ARK Innovation ETF Portfolio share: 0.10% Portfolio value: 1.04M Avg. open price: $107.77 Current price: $36.41 P/L: -66.22% Sold -0.06% shares Q3 2022	share	0.10%	1.04M	$107.77	$36.41	-66.22%	Sold -0.06% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.10% Portfolio value: 1.04M Avg. open price: $42.89 Current price: $47.59 P/L: +10.97% Sold -2.24% shares Q3 2022	share	0.10%	1.04M	$42.89	$47.59	+10.97%	Sold -2.24% shares Q3 2022
Conglomerates Icahn Enterprises L.P. Portfolio share: 0.10% Portfolio value: 1.03M Avg. open price: $46.11 Current price: $50.22 P/L: +8.91% Bought +3.62% shares Q3 2022	share	0.10%	1.03M	$46.11	$50.22	+8.91%	Bought +3.62% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.10% Portfolio value: 1.03M Avg. open price: $29.63 Current price: $33.39 P/L: +12.68% Bought +12.47% shares Q3 2022	share	0.10%	1.03M	$29.63	$33.39	+12.68%	Bought +12.47% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.10% Portfolio value: 1.03M Avg. open price: $82.39 Current price: $74.88 P/L: -9.11% Sold -8.15% shares Q3 2022	share	0.10%	1.03M	$82.39	$74.88	-9.11%	Sold -8.15% shares Q3 2022
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL Portfolio share: 0.10% Portfolio value: 1.01M Avg. open price: N/A Current price: N/A P/L: N/A Bought +14.46% shares Q3 2022	share	0.10%	1.01M	N/A	N/A	N/A	Bought +14.46% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.10% Portfolio value: 1.01M Avg. open price: $116.55 Current price: $134.34 P/L: +15.26% Bought +9.09% shares Q3 2022	share	0.10%	1.01M	$116.55	$134.34	+15.26%	Bought +9.09% shares Q3 2022
Vanguard Mega Cap Index Fund Portfolio share: 0.10% Portfolio value: 1.01M Avg. open price: $116.85 Current price: $139.19 P/L: +19.12% Sold -4.71% shares Q2 2022	share	0.10%	1.01M	$116.85	$139.19	+19.12%	Sold -4.71% shares Q2 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.10% Portfolio value: 1.00M Avg. open price: $46.22 Current price: $63.43 P/L: +37.24% Sold -0.27% shares Q3 2022	share	0.10%	1.00M	$46.22	$63.43	+37.24%	Sold -0.27% shares Q3 2022
SPDR Bloomberg High Yield Bond ETF Portfolio share: 0.10% Portfolio value: 997K Avg. open price: $105.44 Current price: $91.72 P/L: -13.01% Sold -2.44% shares Q3 2022	share	0.10%	997K	$105.44	$91.72	-13.01%	Sold -2.44% shares Q3 2022
Asset Management FS KKR Capital Corp. Portfolio share: 0.10% Portfolio value: 997K Avg. open price: $18.71 Current price: $19.56 P/L: +4.50% Bought +14.54% shares Q3 2022	share	0.10%	997K	$18.71	$19.56	+4.50%	Bought +14.54% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.10% Portfolio value: 985K Avg. open price: $91.29 Current price: $102.16 P/L: +11.90% Bought +2.40% shares Q3 2022	share	0.10%	985K	$91.29	$102.16	+11.90%	Bought +2.40% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.10% Portfolio value: 982K Avg. open price: $88.97 Current price: $111.24 P/L: +25.02% Bought +16.22% shares Q3 2022	share	0.10%	982K	$88.97	$111.24	+25.02%	Bought +16.22% shares Q3 2022
Dimensional Emerging Core Equity Market ETF Portfolio share: 0.10% Portfolio value: 974K Avg. open price: $25.45 Current price: $22.7 P/L: -10.82% Bought +77.89% shares Q3 2022	share	0.10%	974K	$25.45	$22.7	-10.82%	Bought +77.89% shares Q3 2022
iShares Core Growth Allocation ETF Portfolio share: 0.10% Portfolio value: 974K Avg. open price: $42.57 Current price: $48.94 P/L: +14.95% Sold -3.28% shares Q3 2022	share	0.10%	974K	$42.57	$48.94	+14.95%	Sold -3.28% shares Q3 2022
John Hancock Multifactor Mid Cap ETF Portfolio share: 0.10% Portfolio value: 966K Avg. open price: $43.36 Current price: $48.36 P/L: +11.53% Sold -2.79% shares Q3 2022	share	0.10%	966K	$43.36	$48.36	+11.53%	Sold -2.79% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.10% Portfolio value: 964K Avg. open price: $129.08 Current price: $207.9 P/L: +61.06% Sold -8.08% shares Q3 2022	share	0.10%	964K	$129.08	$207.9	+61.06%	Sold -8.08% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.09% Portfolio value: 928K Avg. open price: $57.9 Current price: $80.21 P/L: +38.53% Bought +9.60% shares Q3 2022	share	0.09%	928K	$57.9	$80.21	+38.53%	Bought +9.60% shares Q3 2022
BLACKROCK ULTRA SHORT-TERM BOND ETF Portfolio share: 0.09% Portfolio value: 918K Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.67% shares Q3 2022	share	0.09%	918K	N/A	N/A	N/A	Bought +3.67% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.09% Portfolio value: 911K Avg. open price: $1,276.88 Current price: $907.42 P/L: -28.93% Bought +14.69% shares Q3 2022	share	0.09%	911K	$1,276.88	$907.42	-28.93%	Bought +14.69% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.09% Portfolio value: 910K Avg. open price: $34.34 Current price: $35.11 P/L: +2.23% Bought +2.49% shares Q3 2022	share	0.09%	910K	$34.34	$35.11	+2.23%	Bought +2.49% shares Q3 2022
iShares MSCI Emerging Markets Small-Cap ETF Portfolio share: 0.09% Portfolio value: 908K Avg. open price: $51.25 Current price: $49.79 P/L: -2.85% Bought +6.13% shares Q3 2022	share	0.09%	908K	$51.25	$49.79	-2.85%	Bought +6.13% shares Q3 2022
Packaged Foods Hormel Foods Corporation Portfolio share: 0.09% Portfolio value: 907K Avg. open price: $42.35 Current price: $47.01 P/L: +11.00% Bought +1.41% shares Q3 2022	share	0.09%	907K	$42.35	$47.01	+11.00%	Bought +1.41% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.09% Portfolio value: 901K Avg. open price: $51.36 Current price: $67.12 P/L: +30.70% Sold -9.56% shares Q3 2022	share	0.09%	901K	$51.36	$67.12	+30.70%	Sold -9.56% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.09% Portfolio value: 901K Avg. open price: $106.87 Current price: $147.31 P/L: +37.84% Sold -1.47% shares Q3 2022	share	0.09%	901K	$106.87	$147.31	+37.84%	Sold -1.47% shares Q3 2022
iShares Core Aggressive Allocation ETF Portfolio share: 0.09% Portfolio value: 897K Avg. open price: $52.24 Current price: $61.96 P/L: +18.61% Bought +4.69% shares Q3 2022	share	0.09%	897K	$52.24	$61.96	+18.61%	Bought +4.69% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.09% Portfolio value: 897K Avg. open price: $55.79 Current price: $76.25 P/L: +36.67% Sold -1.60% shares Q3 2022	share	0.09%	897K	$55.79	$76.25	+36.67%	Sold -1.60% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.09% Portfolio value: 891K Avg. open price: $155.27 Current price: $214.54 P/L: +38.17% Sold -4.82% shares Q3 2022	share	0.09%	891K	$155.27	$214.54	+38.17%	Sold -4.82% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.09% Portfolio value: 883K Avg. open price: $93.16 Current price: $106.55 P/L: +14.38% Sold -22.52% shares Q3 2022	share	0.09%	883K	$93.16	$106.55	+14.38%	Sold -22.52% shares Q3 2022
First Trust Preferred Securities and Income ETF Portfolio share: 0.09% Portfolio value: 877K Avg. open price: $17.87 Current price: $17.08 P/L: -4.43% Bought +9.10% shares Q3 2022	share	0.09%	877K	$17.87	$17.08	-4.43%	Bought +9.10% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.09% Portfolio value: 864K Avg. open price: $201.57 Current price: $211.23 P/L: +4.79% Bought +56.27% shares Q3 2022	share	0.09%	864K	$201.57	$211.23	+4.79%	Bought +56.27% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.09% Portfolio value: 856K Avg. open price: $178.49 Current price: $292.36 P/L: +63.80% Sold -0.23% shares Q3 2022	share	0.09%	856K	$178.49	$292.36	+63.80%	Sold -0.23% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.08% Portfolio value: 845K Avg. open price: $63.48 Current price: $66.93 P/L: +5.42% Bought +50.09% shares Q3 2022	share	0.08%	845K	$63.48	$66.93	+5.42%	Bought +50.09% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.08% Portfolio value: 845K Avg. open price: $181.7 Current price: $251.71 P/L: +38.53% Sold -0.10% shares Q3 2022	share	0.08%	845K	$181.7	$251.71	+38.53%	Sold -0.10% shares Q3 2022
Innovator S&P 500 Power Buffer ETF January Portfolio share: 0.08% Portfolio value: 843K Avg. open price: N/A Current price: $32.23 P/L: N/A Sold -1.04% shares Q2 2022	share	0.08%	843K	N/A	$32.23	N/A	Sold -1.04% shares Q2 2022
Dimensional International Value ETF Portfolio share: 0.08% Portfolio value: 840K Avg. open price: N/A Current price: $30.91 P/L: N/A Sold -55.46% shares Q3 2022	share	0.08%	840K	N/A	$30.91	N/A	Sold -55.46% shares Q3 2022
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF Portfolio share: 0.08% Portfolio value: 831K Avg. open price: N/A Current price: N/A P/L: N/A Bought +38.52% shares Q3 2022	share	0.08%	831K	N/A	N/A	N/A	Bought +38.52% shares Q3 2022
Vanguard S&P Small-Cap 600 Growth Index Fund Portfolio share: 0.08% Portfolio value: 825K Avg. open price: $164.13 Current price: $201.72 P/L: +22.90% Sold -9.59% shares Q3 2022	share	0.08%	825K	$164.13	$201.72	+22.90%	Sold -9.59% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.08% Portfolio value: 820K Avg. open price: $148.14 Current price: $154.48 P/L: +4.28% Bought +2.45% shares Q3 2022	share	0.08%	820K	$148.14	$154.48	+4.28%	Bought +2.45% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.08% Portfolio value: 816K Avg. open price: $387.76 Current price: $348.62 P/L: -10.09% Bought +9.06% shares Q3 2022	share	0.08%	816K	$387.76	$348.62	-10.09%	Bought +9.06% shares Q3 2022
Biotechnology BioMarin Pharmaceutical Inc. Portfolio share: 0.08% Portfolio value: 800K Avg. open price: $84.47 Current price: $104.53 P/L: +23.75% Bought +1.34% shares Q3 2022	share	0.08%	800K	$84.47	$104.53	+23.75%	Bought +1.34% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.08% Portfolio value: 797K Avg. open price: $49.57 Current price: $64.64 P/L: +30.40% Sold -3.44% shares Q3 2022	share	0.08%	797K	$49.57	$64.64	+30.40%	Sold -3.44% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.08% Portfolio value: 787K Avg. open price: $111.34 Current price: $157.09 P/L: +41.09% Bought +0.85% shares Q3 2022	share	0.08%	787K	$111.34	$157.09	+41.09%	Bought +0.85% shares Q3 2022
Schwab Fundamental International Large Company Index ETF Portfolio share: 0.08% Portfolio value: 780K Avg. open price: $29.85 Current price: $29.91 P/L: +0.21% Sold -23.11% shares Q3 2022	share	0.08%	780K	$29.85	$29.91	+0.21%	Sold -23.11% shares Q3 2022
Banks—Regional Mid Penn Bancorp, Inc. Portfolio share: 0.08% Portfolio value: 773K Avg. open price: N/A Current price: $32.58 P/L: N/A Sold -0.00% shares Q4 2021	share	0.08%	773K	N/A	$32.58	N/A	Sold -0.00% shares Q4 2021
iShares Fallen Angels USD Bond ETF Portfolio share: 0.08% Portfolio value: 768K Avg. open price: $29.2 Current price: $24.77 P/L: -15.18% Sold -17.19% shares Q3 2022	share	0.08%	768K	$29.2	$24.77	-15.18%	Sold -17.19% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.08% Portfolio value: 766K Avg. open price: $216.86 Current price: $254.83 P/L: +17.51% Sold -4.86% shares Q3 2022	share	0.08%	766K	$216.86	$254.83	+17.51%	Sold -4.86% shares Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 0.08% Portfolio value: 766K Avg. open price: $49.91 Current price: $48.31 P/L: -3.23% Sold -55.27% shares Q3 2022	share	0.08%	766K	$49.91	$48.31	-3.23%	Sold -55.27% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.08% Portfolio value: 764K Avg. open price: $162.81 Current price: $225.16 P/L: +38.30% Bought +4.83% shares Q3 2022	share	0.08%	764K	$162.81	$225.16	+38.30%	Bought +4.83% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.08% Portfolio value: 761K Avg. open price: $31.44 Current price: $40.08 P/L: +27.46% Sold -11.65% shares Q3 2022	share	0.08%	761K	$31.44	$40.08	+27.46%	Sold -11.65% shares Q3 2022

Showing TOP 250 ADVISORNET FINANCIAL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ADVISORNET FINANCIAL, INC?

The biggest position of the ADVISORNET FINANCIAL, INC is Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) with 4% portfolio share worth of 40.1M US dollars.

Top 5 ADVISORNET FINANCIAL's holdings represent 11.95% of the portfolio:

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) – 4%
Apple Inc. (AAPL) – 2.65%
Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) – 1.9%
Microsoft Corporation (MSFT) – 1.86%
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND () – 1.54%

Who is the portfolio manager of ADVISORNET FINANCIAL, INC?

The portfolio manager of the ADVISORNET FINANCIAL, INC is .

What is the total asset value of the ADVISORNET FINANCIAL, INC portfolio?

ADVISORNET FINANCIAL, INC total asset value (portfolio value) is 1B US dollars.

Who is ?

is the portfolio manager of the ADVISORNET FINANCIAL, INC.

What is (ADVISORNET FINANCIAL, INC) fund performance?

ADVISORNET FINANCIAL's quarterly performance is -15.98%, annualy -40.99%. In the past 3 years, the value of 's portfolio has decreased by -17%.

What is the ADVISORNET FINANCIAL, INC CIK?

ADVISORNET FINANCIAL's Central Index Key is 0001409362 .