AVIDIAN WEALTH SOLUTIONS, LLC Holdings

AVIDIAN WEALTH SOLUTIONS, LLC is an investment fund managing more than 1.38B US dollars. The largest holdings include iShares Core S&P 500 ETF, ISHARES TR and iShares MBS ETF. In Q3 2022 the fund bought assets of total value of 200.18M US dollars and sold assets of total value of 226.81M US dollars.

$1.38B

portfolio value

-15.46%

quarter

-53.65%

1 year

-88.13%

3 years

-204.20%

5 years

AVIDIAN WEALTH SOLUTIONS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	46629000	65459000
Q2 2016	136043000	46957000
Q3 2016	96518000	125273000
Q4 2016	38607000	55632000
Q1 2017	120726000	89560000
Q2 2017	15344000	35411000
Q3 2017	89490000	68006000
Q4 2017	107338000	3478000
Q1 2018	73787000	149074000
Q2 2018	61350000	43264000
Q3 2018	53677000	50779000
Q4 2018	89425000	121717000
Q1 2019	235208000	73138000
Q2 2019	99649000	126089000
Q3 2019	324799000	140358000
Q4 2019	113049000	16840000
Q1 2020	181187000	256985000
Q2 2020	249565000	130941000
Q3 2020	207957000	65109000
Q4 2020	238655000	71280000
Q2 2021	184903000	54364000
Q3 2021	117056000	102230000
Q4 2021	346013000	73994000
Q1 2022	188087000	165083000
Q2 2022	52407000	242349000
Q3 2022	200184000	226805000

AVIDIAN WEALTH SOLUTIONS, 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: 13.44% Portfolio value: 186.00M Avg. open price: $314.78 Current price: $408.71 P/L: +29.84% Bought +8.66% shares Q3 2022	share	13.44%	186.00M	$314.78	$408.71	+29.84%	Bought +8.66% shares Q3 2022
ISHARES TR Portfolio share: 5.60% Portfolio value: 77.48M Avg. open price: N/A Current price: N/A P/L: N/A Sold -11.70% shares Q3 2022	share	5.60%	77.48M	N/A	N/A	N/A	Sold -11.70% shares Q3 2022
iShares MBS ETF Portfolio share: 3.41% Portfolio value: 47.18M Avg. open price: $106.58 Current price: $94.78 P/L: -11.07% Sold -1.39% shares Q3 2022	share	3.41%	47.18M	$106.58	$94.78	-11.07%	Sold -1.39% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 3.30% Portfolio value: 45.63M Avg. open price: $51.85 Current price: $48.68 P/L: -6.11% Bought +21.05% shares Q3 2022	share	3.30%	45.63M	$51.85	$48.68	-6.11%	Bought +21.05% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.88% Portfolio value: 39.84M Avg. open price: $95.31 Current price: $147.81 P/L: +55.08% Bought +1.82% shares Q3 2022	share	2.88%	39.84M	$95.31	$147.81	+55.08%	Bought +1.82% shares Q3 2022
Invesco Treasury Collateral ETF Portfolio share: 2.45% Portfolio value: 33.96M Avg. open price: $105.59 Current price: $105.4 P/L: -0.18% Bought +80.38% shares Q3 2022	share	2.45%	33.96M	$105.59	$105.4	-0.18%	Bought +80.38% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 2.34% Portfolio value: 32.35M Avg. open price: $83.25 Current price: $90.37 P/L: +8.55% Bought +2433.53% shares Q3 2022	share	2.34%	32.35M	$83.25	$90.37	+8.55%	Bought +2433.53% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 2.31% Portfolio value: 32.03M Avg. open price: $197.46 Current price: $257 P/L: +30.16% Bought +17.23% shares Q3 2022	share	2.31%	32.03M	$197.46	$257	+30.16%	Bought +17.23% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 2.10% Portfolio value: 29.07M Avg. open price: $50.92 Current price: $49.9 P/L: -2.00% Bought +172.49% shares Q3 2022	share	2.10%	29.07M	$50.92	$49.9	-2.00%	Bought +172.49% shares Q3 2022
ISHARES TR Portfolio share: 1.87% Portfolio value: 25.82M Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.82% shares Q3 2022	share	1.87%	25.82M	N/A	N/A	N/A	Sold -9.82% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 1.72% Portfolio value: 23.78M Avg. open price: $174.72 Current price: $232.34 P/L: +32.98% Sold -8.29% shares Q3 2022	share	1.72%	23.78M	$174.72	$232.34	+32.98%	Sold -8.29% shares Q3 2022
Schwab Intermediate-Term U.S. Treasury ETF Portfolio share: 1.71% Portfolio value: 23.68M Avg. open price: $57.2 Current price: $50.12 P/L: -12.38% Bought +2.79% shares Q3 2022	share	1.71%	23.68M	$57.2	$50.12	-12.38%	Bought +2.79% shares Q3 2022
Invesco S&P 500 High Dividend Low Volatility ETF Portfolio share: 1.61% Portfolio value: 22.22M Avg. open price: $37.17 Current price: $45.59 P/L: +22.64% Bought +5.92% shares Q3 2022	share	1.61%	22.22M	$37.17	$45.59	+22.64%	Bought +5.92% shares Q3 2022
iShares Broad USD Investment Grade Corporate Bond ETF Portfolio share: 1.57% Portfolio value: 21.67M Avg. open price: $57.6 Current price: $50.47 P/L: -12.37% Sold -4.79% shares Q3 2022	share	1.57%	21.67M	$57.6	$50.47	-12.37%	Sold -4.79% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 1.51% Portfolio value: 20.83M Avg. open price: $101.37 Current price: $98.11 P/L: -3.22% Bought +913.84% shares Q3 2022	share	1.51%	20.83M	$101.37	$98.11	-3.22%	Bought +913.84% shares Q3 2022
VanEck Vectors Intermediate Muni ETF Portfolio share: 1.36% Portfolio value: 18.80M Avg. open price: $48.08 Current price: $45.75 P/L: -4.86% Bought +76.72% shares Q3 2022	share	1.36%	18.80M	$48.08	$45.75	-4.86%	Bought +76.72% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 1.36% Portfolio value: 18.78M Avg. open price: N/A Current price: N/A P/L: N/A Bought +120.25% shares Q3 2022	share	1.36%	18.78M	N/A	N/A	N/A	Bought +120.25% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 1.31% Portfolio value: 18.11M Avg. open price: $50.48 Current price: $45.94 P/L: -9.00% Bought +21.74% shares Q3 2022	share	1.31%	18.11M	$50.48	$45.94	-9.00%	Bought +21.74% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 1.26% Portfolio value: 17.43M Avg. open price: $131.6 Current price: $146 P/L: +10.94% Bought +1267.79% shares Q3 2022	share	1.26%	17.43M	$131.6	$146	+10.94%	Bought +1267.79% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.25% Portfolio value: 17.22M Avg. open price: $53.61 Current price: $109.86 P/L: +104.93% Sold -5.12% shares Q3 2022	share	1.25%	17.22M	$53.61	$109.86	+104.93%	Sold -5.12% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 1.17% Portfolio value: 16.19M Avg. open price: $110.51 Current price: $102.13 P/L: -7.58% Sold -14.93% shares Q3 2022	share	1.17%	16.19M	$110.51	$102.13	-7.58%	Sold -14.93% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 1.14% Portfolio value: 15.73M Avg. open price: $104.12 Current price: $139.78 P/L: +34.25% Bought +13.15% shares Q3 2022	share	1.14%	15.73M	$104.12	$139.78	+34.25%	Bought +13.15% shares Q3 2022
Specialty Business Services Target Hospitality Corp. Portfolio share: 1.12% Portfolio value: 15.52M Avg. open price: $6.52 Current price: $14.94 P/L: +129.25% Bought +0.57% shares Q3 2022	share	1.12%	15.52M	$6.52	$14.94	+129.25%	Bought +0.57% shares Q3 2022
Banks—Regional Veritex Holdings, Inc. Portfolio share: 1.01% Portfolio value: 13.99M Avg. open price: $22.86 Current price: $31.85 P/L: +39.32% Sold -4.15% shares Q3 2022	share	1.01%	13.99M	$22.86	$31.85	+39.32%	Sold -4.15% shares Q3 2022
JPMorgan BetaBuilders Japan ETF Portfolio share: 1.00% Portfolio value: 13.86M Avg. open price: $42.95 Current price: $46.69 P/L: +8.70% Bought +187.03% shares Q3 2022	share	1.00%	13.86M	$42.95	$46.69	+8.70%	Bought +187.03% shares Q3 2022
First Trust Preferred Securities and Income ETF Portfolio share: 0.94% Portfolio value: 13.03M Avg. open price: $19.14 Current price: $17.08 P/L: -10.79% Bought +17.37% shares Q3 2022	share	0.94%	13.03M	$19.14	$17.08	-10.79%	Bought +17.37% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.91% Portfolio value: 12.65M Avg. open price: $182.94 Current price: $255.02 P/L: +39.40% Bought +5.08% shares Q3 2022	share	0.91%	12.65M	$182.94	$255.02	+39.40%	Bought +5.08% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.86% Portfolio value: 11.84M Avg. open price: $38.84 Current price: $52.23 P/L: +34.46% Bought +2.78% shares Q3 2022	share	0.86%	11.84M	$38.84	$52.23	+34.46%	Bought +2.78% shares Q3 2022
VanEck Vectors Long Muni ETF Portfolio share: 0.82% Portfolio value: 11.39M Avg. open price: $19.72 Current price: $17.81 P/L: -9.69% Bought +103.82% shares Q3 2022	share	0.82%	11.39M	$19.72	$17.81	-9.69%	Bought +103.82% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.79% Portfolio value: 10.99M Avg. open price: $77.86 Current price: $75.66 P/L: -2.82% Bought +7.60% shares Q3 2022	share	0.79%	10.99M	$77.86	$75.66	-2.82%	Bought +7.60% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 0.76% Portfolio value: 10.50M Avg. open price: $33.11 Current price: $41.35 P/L: +24.89% Bought +2.17% shares Q3 2022	share	0.76%	10.50M	$33.11	$41.35	+24.89%	Bought +2.17% shares Q3 2022
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF Portfolio share: 0.74% Portfolio value: 10.25M Avg. open price: $52.9 Current price: $50.05 P/L: -5.39% Bought +51.68% shares Q3 2022	share	0.74%	10.25M	$52.9	$50.05	-5.39%	Bought +51.68% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.72% Portfolio value: 9.91M Avg. open price: $105.34 Current price: $104.34 P/L: -0.95% Sold -0.12% shares Q3 2022	share	0.72%	9.91M	$105.34	$104.34	-0.95%	Sold -0.12% shares Q3 2022
JPMorgan BetaBuilders Canada ETF Portfolio share: 0.62% Portfolio value: 8.51M Avg. open price: $58.74 Current price: $61.21 P/L: +4.20% Bought +6.57% shares Q3 2022	share	0.62%	8.51M	$58.74	$61.21	+4.20%	Bought +6.57% shares Q3 2022
ISHARES TR Portfolio share: 0.61% Portfolio value: 8.50M Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.82% shares Q3 2022	share	0.61%	8.50M	N/A	N/A	N/A	Bought +9.82% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.61% Portfolio value: 8.47M Avg. open price: $61.01 Current price: $65.36 P/L: +7.13% Bought +1023.19% shares Q3 2022	share	0.61%	8.47M	$61.01	$65.36	+7.13%	Bought +1023.19% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.57% Portfolio value: 7.94M Avg. open price: $57.55 Current price: $53.83 P/L: -6.46% Bought +4.82% shares Q3 2022	share	0.57%	7.94M	$57.55	$53.83	-6.46%	Bought +4.82% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.57% Portfolio value: 7.92M Avg. open price: $2,034.56 Current price: $94.13 P/L: -95.37% Bought +1.17% shares Q3 2022	share	0.57%	7.92M	$2,034.56	$94.13	-95.37%	Bought +1.17% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.57% Portfolio value: 7.90M Avg. open price: $65.23 Current price: $71.83 P/L: +10.12% Bought +26.08% shares Q3 2022	share	0.57%	7.90M	$65.23	$71.83	+10.12%	Bought +26.08% shares Q3 2022
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund Portfolio share: 0.57% Portfolio value: 7.84M Avg. open price: $31.67 Current price: $27.77 P/L: -12.32% Bought +106.40% shares Q3 2022	share	0.57%	7.84M	$31.67	$27.77	-12.32%	Bought +106.40% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.56% Portfolio value: 7.72M Avg. open price: $93.48 Current price: $90.41 P/L: -3.28% Sold -2.91% shares Q3 2022	share	0.56%	7.72M	$93.48	$90.41	-3.28%	Sold -2.91% shares Q3 2022
JPMorgan Core Plus Bond ETF Portfolio share: 0.54% Portfolio value: 7.48M Avg. open price: $48.04 Current price: $46.85 P/L: -2.48% Bought +1.79% shares Q3 2022	share	0.54%	7.48M	$48.04	$46.85	-2.48%	Bought +1.79% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.52% Portfolio value: 7.13M Avg. open price: $57.04 Current price: $90.31 P/L: +58.34% Sold -54.21% shares Q3 2022	share	0.52%	7.13M	$57.04	$90.31	+58.34%	Sold -54.21% shares Q3 2022
WisdomTree International LargeCap Dividend Fund Portfolio share: 0.48% Portfolio value: 6.67M Avg. open price: $46.29 Current price: $44.97 P/L: -2.85% Bought +15.11% shares Q3 2022	share	0.48%	6.67M	$46.29	$44.97	-2.85%	Bought +15.11% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.48% Portfolio value: 6.62M Avg. open price: $96.15 Current price: $181.03 P/L: +88.28% Bought +2.54% shares Q3 2022	share	0.48%	6.62M	$96.15	$181.03	+88.28%	Bought +2.54% shares Q3 2022
VANGUARD WORLD FDS Portfolio share: 0.46% Portfolio value: 6.43M Avg. open price: $76.86 Current price: $126.28 P/L: +64.30% Sold -23.48% shares Q3 2022	share	0.46%	6.43M	$76.86	$126.28	+64.30%	Sold -23.48% shares Q3 2022
SPDR Portfolio Long Term Treasury ETF Portfolio share: 0.44% Portfolio value: 6.10M Avg. open price: $43.38 Current price: $30.98 P/L: -28.59% Bought +34.50% shares Q3 2022	share	0.44%	6.10M	$43.38	$30.98	-28.59%	Bought +34.50% shares Q3 2022
First Trust North American Energy Infrastructure Fund Portfolio share: 0.42% Portfolio value: 5.86M Avg. open price: $26.01 Current price: $27.77 P/L: +6.78% Bought +305.14% shares Q3 2022	share	0.42%	5.86M	$26.01	$27.77	+6.78%	Bought +305.14% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 0.42% Portfolio value: 5.84M Avg. open price: $50.81 Current price: $47.85 P/L: -5.83% Bought +36.85% shares Q3 2022	share	0.42%	5.84M	$50.81	$47.85	-5.83%	Bought +36.85% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.42% Portfolio value: 5.75M Avg. open price: $2,481.76 Current price: $100.44 P/L: -95.95% Bought +13.36% shares Q3 2022	share	0.42%	5.75M	$2,481.76	$100.44	-95.95%	Bought +13.36% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.39% Portfolio value: 5.33M Avg. open price: $102.47 Current price: $98.68 P/L: -3.70% Bought +975.28% shares Q3 2022	share	0.39%	5.33M	$102.47	$98.68	-3.70%	Bought +975.28% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.38% Portfolio value: 5.32M Avg. open price: $279.87 Current price: $327.99 P/L: +17.19% Bought +2.24% shares Q3 2022	share	0.38%	5.32M	$279.87	$327.99	+17.19%	Bought +2.24% shares Q3 2022
WisdomTree Japan Hedged Equity Fund Portfolio share: 0.37% Portfolio value: 5.06M Avg. open price: $63.16 Current price: $67.03 P/L: +6.13% Sold -5.35% shares Q3 2022	share	0.37%	5.06M	$63.16	$67.03	+6.13%	Sold -5.35% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.36% Portfolio value: 4.92M Avg. open price: $91 Current price: $163.66 P/L: +79.84% Bought +9.04% shares Q3 2022	share	0.36%	4.92M	$91	$163.66	+79.84%	Bought +9.04% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.35% Portfolio value: 4.89M Avg. open price: $299.24 Current price: $406.91 P/L: +35.98% Sold -59.34% shares Q3 2022	share	0.35%	4.89M	$299.24	$406.91	+35.98%	Sold -59.34% shares Q3 2022
ISHARES TR Portfolio share: 0.33% Portfolio value: 4.59M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.32% shares Q3 2022	share	0.33%	4.59M	N/A	N/A	N/A	Sold -2.32% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.33% Portfolio value: 4.51M Avg. open price: N/A Current price: N/A P/L: N/A Bought +26.10% shares Q3 2022	share	0.33%	4.51M	N/A	N/A	N/A	Bought +26.10% shares Q3 2022
Vanguard Emerging Markets Government Bond Index Fund Portfolio share: 0.33% Portfolio value: 4.49M Avg. open price: $69.95 Current price: $62.8 P/L: -10.22% Sold -3.84% shares Q3 2022	share	0.33%	4.49M	$69.95	$62.8	-10.22%	Sold -3.84% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.30% Portfolio value: 4.21M Avg. open price: $157.06 Current price: $188.05 P/L: +19.73% Bought +13.35% shares Q3 2022	share	0.30%	4.21M	$157.06	$188.05	+19.73%	Bought +13.35% shares Q3 2022
Vanguard Mega Cap Growth Index Fund Portfolio share: 0.30% Portfolio value: 4.14M Avg. open price: $254.54 Current price: $188.88 P/L: -25.80% Sold -13.27% shares Q3 2022	share	0.30%	4.14M	$254.54	$188.88	-25.80%	Sold -13.27% shares Q3 2022
WisdomTree U.S. Quality Dividend Growth Fund Portfolio share: 0.30% Portfolio value: 4.12M Avg. open price: $65.7 Current price: $63.51 P/L: -3.34% Sold -83.44% shares Q3 2022	share	0.30%	4.12M	$65.7	$63.51	-3.34%	Sold -83.44% shares Q3 2022
ISHARES TR Portfolio share: 0.30% Portfolio value: 4.09M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.55% shares Q3 2022	share	0.30%	4.09M	N/A	N/A	N/A	Sold -2.55% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.29% Portfolio value: 4.02M Avg. open price: $126.95 Current price: $185.69 P/L: +46.27% Sold -4.91% shares Q3 2022	share	0.29%	4.02M	$126.95	$185.69	+46.27%	Sold -4.91% shares Q3 2022
Sprott Uranium Miners ETF Portfolio share: 0.28% Portfolio value: 3.92M Avg. open price: $57.14 Current price: $66.35 P/L: +16.12% Bought +4.56% shares Q3 2022	share	0.28%	3.92M	$57.14	$66.35	+16.12%	Bought +4.56% shares Q3 2022
Banks—Regional CBTX, Inc. Portfolio share: 0.28% Portfolio value: 3.90M Avg. open price: $26.38 Current price: $29.25 P/L: +10.88% Sold -3.52% shares Q3 2022	share	0.28%	3.90M	$26.38	$29.25	+10.88%	Sold -3.52% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.28% Portfolio value: 3.88M Avg. open price: $122.71 Current price: $150.61 P/L: +22.74% Sold -1.85% shares Q3 2022	share	0.28%	3.88M	$122.71	$150.61	+22.74%	Sold -1.85% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.28% Portfolio value: 3.82M Avg. open price: $147.04 Current price: $178.88 P/L: +21.66% Bought +7.36% shares Q3 2022	share	0.28%	3.82M	$147.04	$178.88	+21.66%	Bought +7.36% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.26% Portfolio value: 3.66M Avg. open price: $49.24 Current price: $43.74 P/L: -11.18% Sold -53.29% shares Q3 2022	share	0.26%	3.66M	$49.24	$43.74	-11.18%	Sold -53.29% shares Q3 2022
Goldman Sachs ActiveBeta International Equity ETF Portfolio share: 0.25% Portfolio value: 3.46M Avg. open price: $35.26 Current price: $29.65 P/L: -15.91% Sold -4.71% shares Q3 2022	share	0.25%	3.46M	$35.26	$29.65	-15.91%	Sold -4.71% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.25% Portfolio value: 3.43M Avg. open price: $250.07 Current price: $224.17 P/L: -10.36% Sold -7.54% shares Q3 2022	share	0.25%	3.43M	$250.07	$224.17	-10.36%	Sold -7.54% shares Q3 2022
Health Information Services Accolade, Inc. Portfolio share: 0.25% Portfolio value: 3.40M Avg. open price: $25.4 Current price: $8.89 P/L: -64.99% Bought +18.34% shares Q3 2022	share	0.25%	3.40M	$25.4	$8.89	-64.99%	Bought +18.34% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.25% Portfolio value: 3.4M Avg. open price: $86.64 Current price: $108.09 P/L: +24.75% Bought +0.10% shares Q3 2022	share	0.25%	3.4M	$86.64	$108.09	+24.75%	Bought +0.10% shares Q3 2022
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Portfolio share: 0.24% Portfolio value: 3.26M Avg. open price: $90.9 Current price: $80.99 P/L: -10.90% Sold -8.39% shares Q3 2022	share	0.24%	3.26M	$90.9	$80.99	-10.90%	Sold -8.39% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.23% Portfolio value: 3.14M Avg. open price: $125.24 Current price: $148.94 P/L: +18.93% Bought +0.28% shares Q3 2022	share	0.23%	3.14M	$125.24	$148.94	+18.93%	Bought +0.28% shares Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 0.21% Portfolio value: 2.93M Avg. open price: $50.64 Current price: $48.4 P/L: -4.41% Sold -81.95% shares Q3 2022	share	0.21%	2.93M	$50.64	$48.4	-4.41%	Sold -81.95% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.21% Portfolio value: 2.90M Avg. open price: $102.54 Current price: $113 P/L: +10.20% Sold -1.27% shares Q3 2022	share	0.21%	2.90M	$102.54	$113	+10.20%	Sold -1.27% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.20% Portfolio value: 2.78M Avg. open price: $110.62 Current price: $99.29 P/L: -10.24% Bought +4.75% shares Q3 2022	share	0.20%	2.78M	$110.62	$99.29	-10.24%	Bought +4.75% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.20% Portfolio value: 2.71M Avg. open price: $2,192.29 Current price: $100.83 P/L: -95.40% Bought +1.27% shares Q3 2022	share	0.20%	2.71M	$2,192.29	$100.83	-95.40%	Bought +1.27% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.19% Portfolio value: 2.57M Avg. open price: $145.26 Current price: $236.13 P/L: +62.55% Bought +0.45% shares Q3 2022	share	0.19%	2.57M	$145.26	$236.13	+62.55%	Bought +0.45% shares Q3 2022
ISHARES TR Portfolio share: 0.18% Portfolio value: 2.46M Avg. open price: N/A Current price: N/A P/L: N/A Sold -18.52% shares Q3 2022	share	0.18%	2.46M	N/A	N/A	N/A	Sold -18.52% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.18% Portfolio value: 2.45M Avg. open price: $91.66 Current price: $79.62 P/L: -13.14% Bought +5.21% shares Q3 2022	share	0.18%	2.45M	$91.66	$79.62	-13.14%	Bought +5.21% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.17% Portfolio value: 2.37M Avg. open price: $203.32 Current price: $374.76 P/L: +84.32% Bought +0.41% shares Q3 2022	share	0.17%	2.37M	$203.32	$374.76	+84.32%	Bought +0.41% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.17% Portfolio value: 2.35M Avg. open price: $215.37 Current price: $445.61 P/L: +106.91% Sold -0.80% shares Q2 2022	share	0.17%	2.35M	$215.37	$445.61	+106.91%	Sold -0.80% shares Q2 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.17% Portfolio value: 2.34M Avg. open price: $248.4 Current price: $194.86 P/L: -21.55% Bought +8.68% shares Q3 2022	share	0.17%	2.34M	$248.4	$194.86	-21.55%	Bought +8.68% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.17% Portfolio value: 2.34M Avg. open price: $201.55 Current price: $374 P/L: +85.56% Sold -19.02% shares Q3 2022	share	0.17%	2.34M	$201.55	$374	+85.56%	Sold -19.02% shares Q3 2022
ISHARES TR Portfolio share: 0.17% Portfolio value: 2.33M Avg. open price: N/A Current price: N/A P/L: N/A Bought +20.09% shares Q3 2022	share	0.17%	2.33M	N/A	N/A	N/A	Bought +20.09% shares Q3 2022
Schwab Fundamental U.S. Large Company Index ETF Portfolio share: 0.17% Portfolio value: 2.28M Avg. open price: N/A Current price: $56.33 P/L: N/A Sold -7.83% shares Q3 2022	share	0.17%	2.28M	N/A	$56.33	N/A	Sold -7.83% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.16% Portfolio value: 2.25M Avg. open price: $39.75 Current price: $50.91 P/L: +28.07% Sold -3.03% shares Q3 2022	share	0.16%	2.25M	$39.75	$50.91	+28.07%	Sold -3.03% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.16% Portfolio value: 2.25M Avg. open price: $45.72 Current price: $38.97 P/L: -14.76% Sold -68.65% shares Q3 2022	share	0.16%	2.25M	$45.72	$38.97	-14.76%	Sold -68.65% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.16% Portfolio value: 2.19M Avg. open price: $118.57 Current price: $177.66 P/L: +49.84% Sold -0.12% shares Q3 2022	share	0.16%	2.19M	$118.57	$177.66	+49.84%	Sold -0.12% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.16% Portfolio value: 2.18M Avg. open price: $366.79 Current price: $496.23 P/L: +35.29% Bought +0.84% shares Q3 2022	share	0.16%	2.18M	$366.79	$496.23	+35.29%	Bought +0.84% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.16% Portfolio value: 2.17M Avg. open price: $119.02 Current price: $135.16 P/L: +13.57% Sold -6.36% shares Q3 2022	share	0.16%	2.17M	$119.02	$135.16	+13.57%	Sold -6.36% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.15% Portfolio value: 2.11M Avg. open price: $21.43 Current price: $24.85 P/L: +15.96% Bought +3.42% shares Q3 2022	share	0.15%	2.11M	$21.43	$24.85	+15.96%	Bought +3.42% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.15% Portfolio value: 2.07M Avg. open price: $47.3 Current price: $49.7 P/L: +5.07% Sold -3.60% shares Q3 2022	share	0.15%	2.07M	$47.3	$49.7	+5.07%	Sold -3.60% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.15% Portfolio value: 2.07M Avg. open price: $200.55 Current price: $189.39 P/L: -5.56% Sold -0.78% shares Q3 2022	share	0.15%	2.07M	$200.55	$189.39	-5.56%	Sold -0.78% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.15% Portfolio value: 2.05M Avg. open price: $77.7 Current price: $101.01 P/L: +30.00% Bought +6.29% shares Q3 2022	share	0.15%	2.05M	$77.7	$101.01	+30.00%	Bought +6.29% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.15% Portfolio value: 2.00M Avg. open price: $50.8 Current price: $64.35 P/L: +26.67% Bought +8.32% shares Q3 2022	share	0.15%	2.00M	$50.8	$64.35	+26.67%	Bought +8.32% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.14% Portfolio value: 1.99M Avg. open price: $411.55 Current price: $536.16 P/L: +30.28% Sold -0.18% shares Q3 2022	share	0.14%	1.99M	$411.55	$536.16	+30.28%	Sold -0.18% shares Q3 2022
ProShares Short S&P500 Portfolio share: 0.14% Portfolio value: 1.97M Avg. open price: N/A Current price: $15.13 P/L: N/A N/A Q3 2022	share	0.14%	1.97M	N/A	$15.13	N/A	N/A Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.14% Portfolio value: 1.96M Avg. open price: $165.3 Current price: $219.08 P/L: +32.53% Bought +0.08% shares Q3 2022	share	0.14%	1.96M	$165.3	$219.08	+32.53%	Bought +0.08% shares Q3 2022
ProShares UltraPro Short QQQ Portfolio share: 0.14% Portfolio value: 1.96M Avg. open price: N/A Current price: $41.79 P/L: N/A N/A Q3 2022	share	0.14%	1.96M	N/A	$41.79	N/A	N/A Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.14% Portfolio value: 1.91M Avg. open price: $212.94 Current price: $273.4 P/L: +28.39% Sold -1.32% shares Q3 2022	share	0.14%	1.91M	$212.94	$273.4	+28.39%	Sold -1.32% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.14% Portfolio value: 1.91M Avg. open price: $144.64 Current price: $99.43 P/L: -31.26% Sold -25.09% shares Q3 2022	share	0.14%	1.91M	$144.64	$99.43	-31.26%	Sold -25.09% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.14% Portfolio value: 1.91M Avg. open price: $156.98 Current price: $217.66 P/L: +38.65% Bought +2.35% shares Q3 2022	share	0.14%	1.91M	$156.98	$217.66	+38.65%	Bought +2.35% shares Q3 2022
SPDR Bloomberg High Yield Bond ETF Portfolio share: 0.14% Portfolio value: 1.91M Avg. open price: $105.42 Current price: $92.55 P/L: -12.21% N/A Q3 2022	share	0.14%	1.91M	$105.42	$92.55	-12.21%	N/A Q3 2022
Auto Manufacturers NIO Inc. Portfolio share: 0.14% Portfolio value: 1.90M Avg. open price: $27.72 Current price: $13.13 P/L: -52.64% Bought +32.66% shares Q3 2022	share	0.14%	1.90M	$27.72	$13.13	-52.64%	Bought +32.66% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.14% Portfolio value: 1.88M Avg. open price: $118.64 Current price: $85.16 P/L: -28.22% Bought +0.34% shares Q3 2022	share	0.14%	1.88M	$118.64	$85.16	-28.22%	Bought +0.34% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.14% Portfolio value: 1.87M Avg. open price: $132.12 Current price: $153.22 P/L: +15.97% Sold -3.78% shares Q3 2022	share	0.14%	1.87M	$132.12	$153.22	+15.97%	Sold -3.78% shares Q3 2022
Oil & Gas Equipment & Services Dril-Quip, Inc. Portfolio share: 0.13% Portfolio value: 1.80M Avg. open price: N/A Current price: $24.08 P/L: N/A Sold -16.57% shares Q3 2022	share	0.13%	1.80M	N/A	$24.08	N/A	Sold -16.57% shares Q3 2022
Drug Manufacturers—Specialty & Generic ProPhase Labs, Inc. Portfolio share: 0.13% Portfolio value: 1.76M Avg. open price: $6.92 Current price: $10.27 P/L: +48.38% Bought +6.19% shares Q3 2022	share	0.13%	1.76M	$6.92	$10.27	+48.38%	Bought +6.19% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.12% Portfolio value: 1.69M Avg. open price: $119.26 Current price: $148.67 P/L: +24.66% Sold -0.70% shares Q3 2022	share	0.12%	1.69M	$119.26	$148.67	+24.66%	Sold -0.70% shares Q3 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 0.12% Portfolio value: 1.69M Avg. open price: $52.48 Current price: $46.74 P/L: -10.94% Sold -36.87% shares Q3 2022	share	0.12%	1.69M	$52.48	$46.74	-10.94%	Sold -36.87% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.12% Portfolio value: 1.68M Avg. open price: $91.27 Current price: $105.05 P/L: +15.09% Bought +0.08% shares Q3 2022	share	0.12%	1.68M	$91.27	$105.05	+15.09%	Bought +0.08% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.12% Portfolio value: 1.67M Avg. open price: $512.93 Current price: $341.53 P/L: -33.42% Bought +17.55% shares Q3 2022	share	0.12%	1.67M	$512.93	$341.53	-33.42%	Bought +17.55% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.12% Portfolio value: 1.66M Avg. open price: $318.98 Current price: $182.87 P/L: -42.67% Sold -1.05% shares Q3 2022	share	0.12%	1.66M	$318.98	$182.87	-42.67%	Sold -1.05% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.12% Portfolio value: 1.65M Avg. open price: $76.37 Current price: $110.04 P/L: +44.10% Bought +0.44% shares Q3 2022	share	0.12%	1.65M	$76.37	$110.04	+44.10%	Bought +0.44% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.12% Portfolio value: 1.62M Avg. open price: $40.93 Current price: $45.94 P/L: +12.23% Sold -0.73% shares Q3 2022	share	0.12%	1.62M	$40.93	$45.94	+12.23%	Sold -0.73% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.12% Portfolio value: 1.62M Avg. open price: $193.4 Current price: $255.74 P/L: +32.24% Bought +17.45% shares Q3 2022	share	0.12%	1.62M	$193.4	$255.74	+32.24%	Bought +17.45% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.12% Portfolio value: 1.60M Avg. open price: $107.6 Current price: $106.24 P/L: -1.26% Sold -66.24% shares Q3 2022	share	0.12%	1.60M	$107.6	$106.24	-1.26%	Sold -66.24% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.11% Portfolio value: 1.55M Avg. open price: $68.35 Current price: $127.07 P/L: +85.91% Sold -5.68% shares Q3 2022	share	0.11%	1.55M	$68.35	$127.07	+85.91%	Sold -5.68% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.11% Portfolio value: 1.52M Avg. open price: N/A Current price: $123.49 P/L: N/A Sold -1.06% shares Q3 2022	share	0.11%	1.52M	N/A	$123.49	N/A	Sold -1.06% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.10% Portfolio value: 1.41M Avg. open price: $418.97 Current price: $540.8 P/L: +29.08% Sold -1.36% shares Q3 2022	share	0.10%	1.41M	$418.97	$540.8	+29.08%	Sold -1.36% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.10% Portfolio value: 1.41M Avg. open price: $53.01 Current price: $51.5 P/L: -2.84% Sold -0.67% shares Q3 2022	share	0.10%	1.41M	$53.01	$51.5	-2.84%	Sold -0.67% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.10% Portfolio value: 1.38M Avg. open price: $57.71 Current price: $56.16 P/L: -2.69% N/A Q3 2022	share	0.10%	1.38M	$57.71	$56.16	-2.69%	N/A Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.10% Portfolio value: 1.38M Avg. open price: $40.67 Current price: $91.71 P/L: +125.48% Sold -0.03% shares Q3 2022	share	0.10%	1.38M	$40.67	$91.71	+125.48%	Sold -0.03% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.10% Portfolio value: 1.37M Avg. open price: $54.74 Current price: $57.72 P/L: +5.44% Bought +1.75% shares Q3 2022	share	0.10%	1.37M	$54.74	$57.72	+5.44%	Bought +1.75% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.10% Portfolio value: 1.35M Avg. open price: $47.21 Current price: $29.41 P/L: -37.70% Sold -4.80% shares Q3 2022	share	0.10%	1.35M	$47.21	$29.41	-37.70%	Sold -4.80% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.09% Portfolio value: 1.31M Avg. open price: $53.01 Current price: $122.18 P/L: +130.49% Sold -1.09% shares Q3 2022	share	0.09%	1.31M	$53.01	$122.18	+130.49%	Sold -1.09% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.09% Portfolio value: 1.31M Avg. open price: $295.62 Current price: $563 P/L: +90.45% Bought +31.10% shares Q3 2022	share	0.09%	1.31M	$295.62	$563	+90.45%	Bought +31.10% shares Q3 2022
ISHARES TR Portfolio share: 0.09% Portfolio value: 1.24M Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.91% shares Q3 2022	share	0.09%	1.24M	N/A	N/A	N/A	Sold -9.91% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.09% Portfolio value: 1.24M Avg. open price: $48.74 Current price: $40.67 P/L: -16.55% Sold -6.41% shares Q3 2022	share	0.09%	1.24M	$48.74	$40.67	-16.55%	Sold -6.41% shares Q3 2022
iShares MSCI ACWI ETF Portfolio share: 0.09% Portfolio value: 1.23M Avg. open price: $73.08 Current price: $89.72 P/L: +22.78% Sold -1.36% shares Q3 2022	share	0.09%	1.23M	$73.08	$89.72	+22.78%	Sold -1.36% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.09% Portfolio value: 1.20M Avg. open price: $242.13 Current price: $168.76 P/L: -30.30% Bought +15.71% shares Q3 2022	share	0.09%	1.20M	$242.13	$168.76	-30.30%	Bought +15.71% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.08% Portfolio value: 1.12M Avg. open price: $81.72 Current price: $83.35 P/L: +1.99% Sold -7.21% shares Q3 2022	share	0.08%	1.12M	$81.72	$83.35	+1.99%	Sold -7.21% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.08% Portfolio value: 1.12M Avg. open price: $16.04 Current price: $19 P/L: +18.43% Sold -0.97% shares Q3 2022	share	0.08%	1.12M	$16.04	$19	+18.43%	Sold -0.97% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.08% Portfolio value: 1.11M Avg. open price: $217.66 Current price: $285.51 P/L: +31.17% Sold -9.36% shares Q3 2022	share	0.08%	1.11M	$217.66	$285.51	+31.17%	Sold -9.36% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.08% Portfolio value: 1.11M Avg. open price: $169.13 Current price: $167.26 P/L: -1.11% Sold -13.88% shares Q3 2022	share	0.08%	1.11M	$169.13	$167.26	-1.11%	Sold -13.88% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.08% Portfolio value: 1.11M Avg. open price: $248.87 Current price: $252.38 P/L: +1.41% Bought +11.10% shares Q3 2022	share	0.08%	1.11M	$248.87	$252.38	+1.41%	Bought +11.10% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.08% Portfolio value: 1.10M Avg. open price: $193.1 Current price: $233.17 P/L: +20.75% Bought +13.24% shares Q3 2022	share	0.08%	1.10M	$193.1	$233.17	+20.75%	Bought +13.24% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.08% Portfolio value: 1.1M Avg. open price: N/A Current price: $347.21 P/L: N/A Sold -0.91% shares Q3 2022	share	0.08%	1.1M	N/A	$347.21	N/A	Sold -0.91% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 1.07M Avg. open price: $56.3 Current price: $71.03 P/L: +26.16% Sold -7.31% shares Q3 2022	share	0.08%	1.07M	$56.3	$71.03	+26.16%	Sold -7.31% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.08% Portfolio value: 1.05M Avg. open price: $322.81 Current price: $300.13 P/L: -7.03% Bought +11.83% shares Q3 2022	share	0.08%	1.05M	$322.81	$300.13	-7.03%	Bought +11.83% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.08% Portfolio value: 1.04M Avg. open price: $241.68 Current price: $298.9 P/L: +23.68% Bought +31.41% shares Q3 2022	share	0.08%	1.04M	$241.68	$298.9	+23.68%	Bought +31.41% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.08% Portfolio value: 1.04M Avg. open price: $80.55 Current price: $75.65 P/L: -6.08% Bought +11.23% shares Q3 2022	share	0.08%	1.04M	$80.55	$75.65	-6.08%	Bought +11.23% shares Q3 2022
Invesco S&P Emerging Markets Low Volatility ETF Portfolio share: 0.07% Portfolio value: 1.03M Avg. open price: $23.26 Current price: $23.26 P/L: N/A Bought +6.72% shares Q3 2022	share	0.07%	1.03M	$23.26	$23.26	N/A	Bought +6.72% shares Q3 2022
ARK Innovation ETF Portfolio share: 0.07% Portfolio value: 1.02M Avg. open price: $90.45 Current price: $38.16 P/L: -57.81% Sold -4.33% shares Q3 2022	share	0.07%	1.02M	$90.45	$38.16	-57.81%	Sold -4.33% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.07% Portfolio value: 1.01M Avg. open price: $381.45 Current price: $494.53 P/L: +29.65% Bought +0.05% shares Q3 2022	share	0.07%	1.01M	$381.45	$494.53	+29.65%	Bought +0.05% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.07% Portfolio value: 994K Avg. open price: $97.57 Current price: $126.9 P/L: +30.06% Bought +8.86% shares Q3 2022	share	0.07%	994K	$97.57	$126.9	+30.06%	Bought +8.86% shares Q3 2022
Asset Management Sprott Physical Gold Trust Portfolio share: 0.07% Portfolio value: 993K Avg. open price: $14.13 Current price: $13.86 P/L: -1.91% Sold -0.19% shares Q3 2022	share	0.07%	993K	$14.13	$13.86	-1.91%	Sold -0.19% shares Q3 2022
ISHARES TR Portfolio share: 0.07% Portfolio value: 991K Avg. open price: N/A Current price: N/A P/L: N/A Bought +43.58% shares Q3 2022	share	0.07%	991K	N/A	N/A	N/A	Bought +43.58% shares Q3 2022
Integrated Freight & Logistics C.H. Robinson Worldwide, Inc. Portfolio share: 0.07% Portfolio value: 976K Avg. open price: $98.72 Current price: $96.71 P/L: -2.04% Bought +4.64% shares Q3 2022	share	0.07%	976K	$98.72	$96.71	-2.04%	Bought +4.64% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.07% Portfolio value: 963K Avg. open price: $73.74 Current price: $97.35 P/L: +32.02% Sold -0.34% shares Q3 2022	share	0.07%	963K	$73.74	$97.35	+32.02%	Sold -0.34% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.07% Portfolio value: 963K Avg. open price: $130.8 Current price: $203.99 P/L: +55.95% Sold -7.63% shares Q3 2022	share	0.07%	963K	$130.8	$203.99	+55.95%	Sold -7.63% shares Q3 2022
VanEck Preferred Securities ex Financials ETF Portfolio share: 0.07% Portfolio value: 946K Avg. open price: $18.83 Current price: $17.64 P/L: -6.31% Bought +38.59% shares Q3 2022	share	0.07%	946K	$18.83	$17.64	-6.31%	Bought +38.59% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.07% Portfolio value: 946K Avg. open price: $124.95 Current price: $234.73 P/L: +87.86% Bought +2.46% shares Q3 2022	share	0.07%	946K	$124.95	$234.73	+87.86%	Bought +2.46% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.07% Portfolio value: 941K Avg. open price: $58.67 Current price: $68.21 P/L: +16.26% Bought +39.05% shares Q3 2022	share	0.07%	941K	$58.67	$68.21	+16.26%	Bought +39.05% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.07% Portfolio value: 928K Avg. open price: $64.22 Current price: $118.23 P/L: +84.11% Sold -5.87% shares Q3 2022	share	0.07%	928K	$64.22	$118.23	+84.11%	Sold -5.87% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.07% Portfolio value: 912K Avg. open price: $130.42 Current price: $112.2 P/L: -13.97% Bought +16.70% shares Q3 2022	share	0.07%	912K	$130.42	$112.2	-13.97%	Bought +16.70% shares Q3 2022
iShares Fallen Angels USD Bond ETF Portfolio share: 0.07% Portfolio value: 909K Avg. open price: $28.75 Current price: $24.96 P/L: -13.19% Sold -8.06% shares Q3 2022	share	0.07%	909K	$28.75	$24.96	-13.19%	Sold -8.06% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.06% Portfolio value: 893K Avg. open price: $53.01 Current price: $38.18 P/L: -27.98% Sold -10.35% shares Q3 2022	share	0.06%	893K	$53.01	$38.18	-27.98%	Sold -10.35% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.06% Portfolio value: 888K Avg. open price: $99.99 Current price: $98.6 P/L: -1.39% Bought +7.71% shares Q3 2022	share	0.06%	888K	$99.99	$98.6	-1.39%	Bought +7.71% shares Q3 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 0.06% Portfolio value: 882K Avg. open price: $128.18 Current price: $107.97 P/L: -15.77% Bought +65.99% shares Q3 2022	share	0.06%	882K	$128.18	$107.97	-15.77%	Bought +65.99% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.06% Portfolio value: 880K Avg. open price: $106.89 Current price: $108.09 P/L: +1.12% Sold -11.13% shares Q3 2022	share	0.06%	880K	$106.89	$108.09	+1.12%	Sold -11.13% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.06% Portfolio value: 865K Avg. open price: $161.42 Current price: $140.17 P/L: -13.17% Sold -3.45% shares Q3 2022	share	0.06%	865K	$161.42	$140.17	-13.17%	Sold -3.45% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.06% Portfolio value: 865K Avg. open price: $124.41 Current price: $110.18 P/L: -11.44% Sold -88.14% shares Q3 2022	share	0.06%	865K	$124.41	$110.18	-11.44%	Sold -88.14% shares Q3 2022
Invesco S&P 500 Quality ETF Portfolio share: 0.06% Portfolio value: 861K Avg. open price: N/A Current price: $46.39 P/L: N/A Sold -0.74% shares Q3 2022	share	0.06%	861K	N/A	$46.39	N/A	Sold -0.74% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.06% Portfolio value: 860K Avg. open price: $69.13 Current price: $106.66 P/L: +54.28% Sold -0.90% shares Q3 2022	share	0.06%	860K	$69.13	$106.66	+54.28%	Sold -0.90% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.06% Portfolio value: 855K Avg. open price: $193.62 Current price: $214.84 P/L: +10.96% Bought +5.37% shares Q3 2022	share	0.06%	855K	$193.62	$214.84	+10.96%	Bought +5.37% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.06% Portfolio value: 826K Avg. open price: $57.53 Current price: $68.31 P/L: +18.75% Sold -7.59% shares Q3 2022	share	0.06%	826K	$57.53	$68.31	+18.75%	Sold -7.59% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.06% Portfolio value: 826K Avg. open price: $52.16 Current price: $51.55 P/L: -1.17% Bought +85.08% shares Q3 2022	share	0.06%	826K	$52.16	$51.55	-1.17%	Bought +85.08% shares Q3 2022
iShares 5-10 Year Investment Grade Corporate Bond ETF Portfolio share: 0.06% Portfolio value: 823K Avg. open price: $55.52 Current price: $50.61 P/L: -8.85% Bought +43.44% shares Q3 2022	share	0.06%	823K	$55.52	$50.61	-8.85%	Bought +43.44% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.06% Portfolio value: 809K Avg. open price: $9.54 Current price: $12.53 P/L: +31.35% Bought +18.53% shares Q3 2022	share	0.06%	809K	$9.54	$12.53	+31.35%	Bought +18.53% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.06% Portfolio value: 801K Avg. open price: $139.42 Current price: $164.16 P/L: +17.74% Bought +3.21% shares Q3 2022	share	0.06%	801K	$139.42	$164.16	+17.74%	Bought +3.21% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.06% Portfolio value: 800K Avg. open price: $69.9 Current price: $78.17 P/L: +11.83% Bought +0.34% shares Q3 2022	share	0.06%	800K	$69.9	$78.17	+11.83%	Bought +0.34% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.06% Portfolio value: 787K Avg. open price: $59.2 Current price: $73.83 P/L: +24.72% Bought +0.31% shares Q3 2022	share	0.06%	787K	$59.2	$73.83	+24.72%	Bought +0.31% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 786K Avg. open price: $134.75 Current price: $145.96 P/L: +8.32% Sold -9.97% shares Q3 2022	share	0.06%	786K	$134.75	$145.96	+8.32%	Sold -9.97% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.06% Portfolio value: 781K Avg. open price: $376.04 Current price: $292.55 P/L: -22.20% Sold -11.32% shares Q3 2022	share	0.06%	781K	$376.04	$292.55	-22.20%	Sold -11.32% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.06% Portfolio value: 776K Avg. open price: $64.32 Current price: $85.2 P/L: +32.47% Bought +0.04% shares Q3 2022	share	0.06%	776K	$64.32	$85.2	+32.47%	Bought +0.04% shares Q3 2022
Oil & Gas Refining & Marketing Vertex Energy, Inc. Portfolio share: 0.06% Portfolio value: 766K Avg. open price: $8.95 Current price: $7.28 P/L: -18.62% Bought +55.88% shares Q3 2022	share	0.06%	766K	$8.95	$7.28	-18.62%	Bought +55.88% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.05% Portfolio value: 753K Avg. open price: $129.35 Current price: $137.93 P/L: +6.64% Sold -0.96% shares Q3 2022	share	0.05%	753K	$129.35	$137.93	+6.64%	Sold -0.96% shares Q3 2022
iShares 10-20 Year Treasury Bond ETF Portfolio share: 0.05% Portfolio value: 748K Avg. open price: $143.89 Current price: $113.77 P/L: -20.93% Bought +2.07% shares Q3 2022	share	0.05%	748K	$143.89	$113.77	-20.93%	Bought +2.07% shares Q3 2022
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund Portfolio share: 0.05% Portfolio value: 743K Avg. open price: $25.43 Current price: $24.37 P/L: -4.17% Bought +22.55% shares Q3 2022	share	0.05%	743K	$25.43	$24.37	-4.17%	Bought +22.55% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.05% Portfolio value: 733K Avg. open price: $106.26 Current price: $107.68 P/L: +1.34% Sold -2.01% shares Q3 2022	share	0.05%	733K	$106.26	$107.68	+1.34%	Sold -2.01% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.05% Portfolio value: 732K Avg. open price: $89.28 Current price: $125.98 P/L: +41.10% Bought +3.07% shares Q3 2022	share	0.05%	732K	$89.28	$125.98	+41.10%	Bought +3.07% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.05% Portfolio value: 729K Avg. open price: $118.14 Current price: $158.85 P/L: +34.46% Bought +5.16% shares Q3 2022	share	0.05%	729K	$118.14	$158.85	+34.46%	Bought +5.16% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.05% Portfolio value: 717K Avg. open price: $102.27 Current price: $116.94 P/L: +14.35% Bought +4.15% shares Q3 2022	share	0.05%	717K	$102.27	$116.94	+14.35%	Bought +4.15% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.05% Portfolio value: 709K Avg. open price: $71.67 Current price: $62.39 P/L: -12.94% Bought +38.91% shares Q3 2022	share	0.05%	709K	$71.67	$62.39	-12.94%	Bought +38.91% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.05% Portfolio value: 707K Avg. open price: $43.99 Current price: $68.46 P/L: +55.64% Bought +8.47% shares Q3 2022	share	0.05%	707K	$43.99	$68.46	+55.64%	Bought +8.47% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.05% Portfolio value: 705K Avg. open price: $261.99 Current price: $344.74 P/L: +31.59% Bought +0.16% shares Q3 2022	share	0.05%	705K	$261.99	$344.74	+31.59%	Bought +0.16% shares Q3 2022
ISHARES TR Portfolio share: 0.05% Portfolio value: 701K Avg. open price: N/A Current price: N/A P/L: N/A Sold -28.47% shares Q3 2022	share	0.05%	701K	N/A	N/A	N/A	Sold -28.47% shares Q3 2022
ISHARES TR Portfolio share: 0.05% Portfolio value: 685K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.56% shares Q3 2022	share	0.05%	685K	N/A	N/A	N/A	Bought +0.56% shares Q3 2022
iShares GSCI Commodity Dynamic Roll Strategy ETF Portfolio share: 0.05% Portfolio value: 677K Avg. open price: $34.44 Current price: $37.45 P/L: +8.75% Sold -0.31% shares Q3 2022	share	0.05%	677K	$34.44	$37.45	+8.75%	Sold -0.31% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.05% Portfolio value: 677K Avg. open price: $26.39 Current price: $35.36 P/L: +33.97% Bought +26.37% shares Q3 2022	share	0.05%	677K	$26.39	$35.36	+33.97%	Bought +26.37% shares Q3 2022
iShares Global Tech ETF Portfolio share: 0.05% Portfolio value: 676K Avg. open price: $50.38 Current price: $48.91 P/L: -2.91% Sold -8.67% shares Q3 2022	share	0.05%	676K	$50.38	$48.91	-2.91%	Sold -8.67% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.05% Portfolio value: 657K Avg. open price: $179.07 Current price: $164.23 P/L: -8.29% Bought +5.09% shares Q3 2022	share	0.05%	657K	$179.07	$164.23	-8.29%	Bought +5.09% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.05% Portfolio value: 658K Avg. open price: $205.32 Current price: $327.2 P/L: +59.36% Sold -0.75% shares Q3 2022	share	0.05%	658K	$205.32	$327.2	+59.36%	Sold -0.75% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.05% Portfolio value: 656K Avg. open price: $31.31 Current price: $36.08 P/L: +15.22% Bought +15.77% shares Q3 2022	share	0.05%	656K	$31.31	$36.08	+15.22%	Bought +15.77% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.05% Portfolio value: 656K Avg. open price: $778.69 Current price: $712.98 P/L: -8.44% Sold -0.33% shares Q3 2022	share	0.05%	656K	$778.69	$712.98	-8.44%	Sold -0.33% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.05% Portfolio value: 646K Avg. open price: $82.74 Current price: $87.63 P/L: +5.91% Bought +0.56% shares Q3 2022	share	0.05%	646K	$82.74	$87.63	+5.91%	Bought +0.56% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.05% Portfolio value: 638K Avg. open price: $20.34 Current price: $29.64 P/L: +45.69% Sold -1.42% shares Q3 2022	share	0.05%	638K	$20.34	$29.64	+45.69%	Sold -1.42% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.05% Portfolio value: 631K Avg. open price: $126.64 Current price: $125.66 P/L: -0.78% Bought +0.14% shares Q3 2022	share	0.05%	631K	$126.64	$125.66	-0.78%	Bought +0.14% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.05% Portfolio value: 630K Avg. open price: $57.39 Current price: $135.36 P/L: +135.85% Sold -14.93% shares Q3 2022	share	0.05%	630K	$57.39	$135.36	+135.85%	Sold -14.93% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.04% Portfolio value: 619K Avg. open price: $75.68 Current price: $76.04 P/L: +0.47% N/A Q3 2022	share	0.04%	619K	$75.68	$76.04	+0.47%	N/A Q3 2022
Railroads CSX Corporation Portfolio share: 0.04% Portfolio value: 617K Avg. open price: $29.67 Current price: $32.05 P/L: +8.03% Sold -7.98% shares Q3 2022	share	0.04%	617K	$29.67	$32.05	+8.03%	Sold -7.98% shares Q3 2022
ISHARES INC Portfolio share: 0.04% Portfolio value: 615K Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.58% shares Q3 2022	share	0.04%	615K	N/A	N/A	N/A	Sold -3.58% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.04% Portfolio value: 611K Avg. open price: $27.39 Current price: $34.96 P/L: +27.65% Bought +30.96% shares Q3 2022	share	0.04%	611K	$27.39	$34.96	+27.65%	Bought +30.96% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.04% Portfolio value: 603K Avg. open price: $439.13 Current price: $320.41 P/L: -27.04% Bought +7.02% shares Q3 2022	share	0.04%	603K	$439.13	$320.41	-27.04%	Bought +7.02% shares Q3 2022
Invesco S&P 500 Enhanced Value ETF Portfolio share: 0.04% Portfolio value: 598K Avg. open price: N/A Current price: $43.34 P/L: N/A Sold -0.42% shares Q3 2022	share	0.04%	598K	N/A	$43.34	N/A	Sold -0.42% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.04% Portfolio value: 598K Avg. open price: $83.3 Current price: $89.99 P/L: +8.03% Bought +1.46% shares Q3 2022	share	0.04%	598K	$83.3	$89.99	+8.03%	Bought +1.46% shares Q3 2022
Vanguard International Dividend Appreciation Index Fund Portfolio share: 0.04% Portfolio value: 597K Avg. open price: $79.05 Current price: $72.37 P/L: -8.44% Sold -0.72% shares Q3 2022	share	0.04%	597K	$79.05	$72.37	-8.44%	Sold -0.72% shares Q3 2022
Utilities—Regulated Electric Ameren Corporation Portfolio share: 0.04% Portfolio value: 596K Avg. open price: $82.13 Current price: $88.04 P/L: +7.20% Sold -0.15% shares Q3 2022	share	0.04%	596K	$82.13	$88.04	+7.20%	Sold -0.15% shares Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.04% Portfolio value: 592K Avg. open price: $49.06 Current price: $80.88 P/L: +64.86% Bought +1.89% shares Q3 2022	share	0.04%	592K	$49.06	$80.88	+64.86%	Bought +1.89% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.04% Portfolio value: 590K Avg. open price: $67.82 Current price: $89.03 P/L: +31.27% Sold -13.94% shares Q3 2022	share	0.04%	590K	$67.82	$89.03	+31.27%	Sold -13.94% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.04% Portfolio value: 578K Avg. open price: $49.65 Current price: $45.06 P/L: -9.24% Bought +2.91% shares Q3 2022	share	0.04%	578K	$49.65	$45.06	-9.24%	Bought +2.91% shares Q3 2022
Asset Management Main Street Capital Corporation Portfolio share: 0.04% Portfolio value: 578K Avg. open price: $39.59 Current price: $38.06 P/L: -3.87% Bought +71.82% shares Q3 2022	share	0.04%	578K	$39.59	$38.06	-3.87%	Bought +71.82% shares Q3 2022
Tobacco British American Tobacco p.l.c. Portfolio share: 0.04% Portfolio value: 576K Avg. open price: $35.4 Current price: $42.31 P/L: +19.51% Sold -1.58% shares Q3 2022	share	0.04%	576K	$35.4	$42.31	+19.51%	Sold -1.58% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.04% Portfolio value: 572K Avg. open price: $79.78 Current price: $81.41 P/L: +2.04% Sold -26.70% shares Q3 2022	share	0.04%	572K	$79.78	$81.41	+2.04%	Sold -26.70% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.04% Portfolio value: 572K Avg. open price: $46.24 Current price: $45.64 P/L: -1.29% Bought +38.72% shares Q3 2022	share	0.04%	572K	$46.24	$45.64	-1.29%	Bought +38.72% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.04% Portfolio value: 566K Avg. open price: $260.57 Current price: $318.44 P/L: +22.21% Bought +0.04% shares Q3 2022	share	0.04%	566K	$260.57	$318.44	+22.21%	Bought +0.04% shares Q3 2022
Banks—Regional Allegiance Bancshares, Inc. Portfolio share: 0.04% Portfolio value: 563K Avg. open price: $32.98 Current price: $41.63 P/L: +26.24% Sold -48.28% shares Q3 2022	share	0.04%	563K	$32.98	$41.63	+26.24%	Sold -48.28% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.04% Portfolio value: 563K Avg. open price: $27.59 Current price: $19.02 P/L: -31.05% Sold -4.77% shares Q3 2022	share	0.04%	563K	$27.59	$19.02	-31.05%	Sold -4.77% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.04% Portfolio value: 560K Avg. open price: $122.85 Current price: $173.91 P/L: +41.56% Sold -0.16% shares Q3 2022	share	0.04%	560K	$122.85	$173.91	+41.56%	Sold -0.16% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.04% Portfolio value: 550K Avg. open price: $285.13 Current price: $274.23 P/L: -3.82% Bought +0.09% shares Q3 2022	share	0.04%	550K	$285.13	$274.23	-3.82%	Bought +0.09% shares Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.04% Portfolio value: 546K Avg. open price: $21.5 Current price: $38.87 P/L: +80.77% Bought +0.41% shares Q3 2022	share	0.04%	546K	$21.5	$38.87	+80.77%	Bought +0.41% shares Q3 2022
REIT—Retail InvenTrust Properties Corp. Portfolio share: 0.04% Portfolio value: 543K Avg. open price: $28.41 Current price: $25.37 P/L: -10.69% Sold -44.59% shares Q3 2022	share	0.04%	543K	$28.41	$25.37	-10.69%	Sold -44.59% shares Q3 2022
Beverages—Brewers Anheuser-Busch InBev SA/NV Portfolio share: 0.04% Portfolio value: 534K Avg. open price: $57.05 Current price: $60.35 P/L: +5.78% Sold -0.52% shares Q3 2022	share	0.04%	534K	$57.05	$60.35	+5.78%	Sold -0.52% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.04% Portfolio value: 533K Avg. open price: $83.92 Current price: $102.58 P/L: +22.23% Sold -3.67% shares Q3 2022	share	0.04%	533K	$83.92	$102.58	+22.23%	Sold -3.67% shares Q3 2022
Closed-End Fund - Equity iShares Global Healthcare ETF Portfolio share: 0.04% Portfolio value: 530K Avg. open price: $90.47 Current price: $87.31 P/L: -3.49% Sold -8.51% shares Q3 2022	share	0.04%	530K	$90.47	$87.31	-3.49%	Sold -8.51% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.04% Portfolio value: 530K Avg. open price: $91.57 Current price: $169.81 P/L: +85.43% Sold -28.91% shares Q3 2022	share	0.04%	530K	$91.57	$169.81	+85.43%	Sold -28.91% shares Q3 2022
Oil & Gas Midstream NuStar Energy L.P. Portfolio share: 0.04% Portfolio value: 528K Avg. open price: $15.46 Current price: $16.59 P/L: +7.34% Sold -0.19% shares Q2 2022	share	0.04%	528K	$15.46	$16.59	+7.34%	Sold -0.19% shares Q2 2022
ISHARES TR Portfolio share: 0.04% Portfolio value: 528K Avg. open price: N/A Current price: N/A P/L: N/A Bought +11.16% shares Q3 2022	share	0.04%	528K	N/A	N/A	N/A	Bought +11.16% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.04% Portfolio value: 511K Avg. open price: $217.05 Current price: $214.73 P/L: -1.07% Sold -4.51% shares Q3 2022	share	0.04%	511K	$217.05	$214.73	-1.07%	Sold -4.51% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 504K Avg. open price: $27.95 Current price: $35.93 P/L: +28.55% Sold -89.26% shares Q3 2022	share	0.04%	504K	$27.95	$35.93	+28.55%	Sold -89.26% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.04% Portfolio value: 500K Avg. open price: $114.57 Current price: $116.53 P/L: +1.71% Bought +48.66% shares Q3 2022	share	0.04%	500K	$114.57	$116.53	+1.71%	Bought +48.66% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.04% Portfolio value: 495K Avg. open price: $40.59 Current price: $71.56 P/L: +76.31% Sold -5.09% shares Q3 2022	share	0.04%	495K	$40.59	$71.56	+76.31%	Sold -5.09% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.04% Portfolio value: 493K Avg. open price: $29.28 Current price: $52.79 P/L: +80.31% Sold -43.69% shares Q3 2022	share	0.04%	493K	$29.28	$52.79	+80.31%	Sold -43.69% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.04% Portfolio value: 492K Avg. open price: $171.24 Current price: $126.99 P/L: -25.84% Bought +8.66% shares Q3 2022	share	0.04%	492K	$171.24	$126.99	-25.84%	Bought +8.66% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.04% Portfolio value: 491K Avg. open price: $71.62 Current price: $67.34 P/L: -5.98% Bought +1.68% shares Q3 2022	share	0.04%	491K	$71.62	$67.34	-5.98%	Bought +1.68% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.04% Portfolio value: 484K Avg. open price: $140.76 Current price: $269.9 P/L: +91.74% Sold -2.46% shares Q3 2022	share	0.04%	484K	$140.76	$269.9	+91.74%	Sold -2.46% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 483K Avg. open price: $51.68 Current price: $77.19 P/L: +49.36% Sold -11.07% shares Q3 2022	share	0.03%	483K	$51.68	$77.19	+49.36%	Sold -11.07% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.03% Portfolio value: 481K Avg. open price: $267.36 Current price: $243.11 P/L: -9.07% Sold -2.59% shares Q3 2022	share	0.03%	481K	$267.36	$243.11	-9.07%	Sold -2.59% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.03% Portfolio value: 475K Avg. open price: $80.74 Current price: $92.1 P/L: +14.07% Bought +0.12% shares Q3 2022	share	0.03%	475K	$80.74	$92.1	+14.07%	Bought +0.12% shares Q3 2022
GLOBAL X FDS Portfolio share: 0.03% Portfolio value: 473K Avg. open price: N/A Current price: N/A P/L: N/A Bought +36.02% shares Q3 2022	share	0.03%	473K	N/A	N/A	N/A	Bought +36.02% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.03% Portfolio value: 472K Avg. open price: $68.33 Current price: $62.9 P/L: -7.95% Bought +3.15% shares Q3 2022	share	0.03%	472K	$68.33	$62.9	-7.95%	Bought +3.15% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.03% Portfolio value: 471K Avg. open price: $146.51 Current price: $163.31 P/L: +11.46% Sold -16.96% shares Q3 2022	share	0.03%	471K	$146.51	$163.31	+11.46%	Sold -16.96% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.03% Portfolio value: 470K Avg. open price: $51.51 Current price: $67.72 P/L: +31.48% Sold -23.92% shares Q3 2022	share	0.03%	470K	$51.51	$67.72	+31.48%	Sold -23.92% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.03% Portfolio value: 469K Avg. open price: $57.17 Current price: $81.13 P/L: +41.92% Sold -57.37% shares Q3 2022	share	0.03%	469K	$57.17	$81.13	+41.92%	Sold -57.37% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.03% Portfolio value: 469K Avg. open price: $102.53 Current price: $43.54 P/L: -57.53% Sold -52.55% shares Q3 2022	share	0.03%	469K	$102.53	$43.54	-57.53%	Sold -52.55% shares Q3 2022
Conglomerates Valmont Industries, Inc. Portfolio share: 0.03% Portfolio value: 464K Avg. open price: N/A Current price: $347.06 P/L: N/A Sold -14.71% shares Q3 2022	share	0.03%	464K	N/A	$347.06	N/A	Sold -14.71% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.03% Portfolio value: 462K Avg. open price: $39.33 Current price: $32.28 P/L: -17.93% Sold -8.69% shares Q3 2022	share	0.03%	462K	$39.33	$32.28	-17.93%	Sold -8.69% shares Q3 2022

Showing TOP 250 AVIDIAN WEALTH SOLUTIONS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of AVIDIAN WEALTH SOLUTIONS, LLC?

The biggest position of the AVIDIAN WEALTH SOLUTIONS, LLC is iShares Core S&P 500 ETF (IVV) with 13.44% portfolio share worth of 186.01M US dollars.

Top 5 AVIDIAN WEALTH SOLUTIONS's holdings represent 28.63% of the portfolio:

iShares Core S&P 500 ETF (IVV) – 13.44%
ISHARES TR () – 5.6%
iShares MBS ETF (MBB) – 3.41%
iShares Core MSCI Emerging Markets ETF (IEMG) – 3.3%
Apple Inc. (AAPL) – 2.88%

Who is the portfolio manager of AVIDIAN WEALTH SOLUTIONS, LLC?

The portfolio manager of the AVIDIAN WEALTH SOLUTIONS, LLC is .

What is the total asset value of the AVIDIAN WEALTH SOLUTIONS, LLC portfolio?

AVIDIAN WEALTH SOLUTIONS, LLC total asset value (portfolio value) is 1.38B US dollars.

Who is ?

is the portfolio manager of the AVIDIAN WEALTH SOLUTIONS, LLC.

What is (AVIDIAN WEALTH SOLUTIONS, LLC) fund performance?

AVIDIAN WEALTH SOLUTIONS's quarterly performance is -15.46%, annualy -53.65%. In the past 3 years, the value of 's portfolio has decreased by -88%. In the past 5 years, the value of the portfolio has decreased by -204%.

What is the AVIDIAN WEALTH SOLUTIONS, LLC CIK?

AVIDIAN WEALTH SOLUTIONS's Central Index Key is 0001471474 .

AVIDIAN WEALTH SOLUTIONS, LLC Holdings

AVIDIAN WEALTH SOLUTIONS, LLC portfolio value:

AVIDIAN WEALTH SOLUTIONS, LLC quarter portfolio value change:

AVIDIAN WEALTH SOLUTIONS, LLC 1 year portfolio value change:

AVIDIAN WEALTH SOLUTIONS, LLC 3 years portfolio value change:

AVIDIAN WEALTH SOLUTIONS, LLC 5 years portfolio value change: