TD CAPITAL MANAGEMENT LLC Holdings

TD CAPITAL MANAGEMENT LLC is an investment fund managing more than 720.57M US dollars. The largest holdings include iShares Core S&P Total U.S. Stock Market ETF, Vanguard Short-Term Bond Index Fund and PIMCO Enhanced Short Maturity Active Exchange-Traded Fund. In Q3 2022 the fund bought assets of total value of 29.24M US dollars and sold assets of total value of 46.39M US dollars.

$720.57M

portfolio value

-4.56%

quarter

-15.75%

1 year

+7.32%

3 years

+32.36%

5 years

TD CAPITAL MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	53678000	68333000
Q2 2016	37880000	26833000
Q3 2016	19370000	6043000
Q4 2016	8956000	16157000
Q1 2017	28430000	13366000
Q2 2017	10321000	11005000
Q3 2017	12227000	1193000
Q4 2017	12370000	2693000
Q1 2018	17021000	32503000
Q2 2018	22528000	6010000
Q3 2018	33268000	14155000
Q4 2018	57995000	39148000
Q1 2019	59138000	6131000
Q2 2019	20303000	2370000
Q3 2019	74572000	7947000
Q4 2019	80563000	27781000
Q1 2020	24089000	87332000
Q2 2020	25990000	34548000
Q3 2020	41278000	12514000
Q4 2020	60739000	488000
Q1 2021	19999000	8810000
Q2 2021	48319000	2288000
Q3 2021	24407000	8194000
Q4 2021	66634000	888000
Q1 2022	72000	45537000
Q2 2022	-37354000	61587000
Q3 2022	29235000	46390000

TD CAPITAL MANAGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 20.57% Portfolio value: 148.19M Avg. open price: $61.47 Current price: $90.37 P/L: +47.01% Bought +2.09% shares Q3 2022	share	20.57%	148.19M	$61.47	$90.37	+47.01%	Bought +2.09% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 8.05% Portfolio value: 57.99M Avg. open price: $77.19 Current price: $75.66 P/L: -1.98% Sold -24.96% shares Q3 2022	share	8.05%	57.99M	$77.19	$75.66	-1.98%	Sold -24.96% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 6.09% Portfolio value: 43.88M Avg. open price: $96.68 Current price: $98.6 P/L: +1.99% Sold -0.60% shares Q3 2022	share	6.09%	43.88M	$96.68	$98.6	+1.99%	Sold -0.60% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 5.44% Portfolio value: 39.20M Avg. open price: $109.87 Current price: $99.29 P/L: -9.63% Sold -5.60% shares Q3 2022	share	5.44%	39.20M	$109.87	$99.29	-9.63%	Sold -5.60% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 5.34% Portfolio value: 38.48M Avg. open price: $182.33 Current price: $203.99 P/L: +11.88% Sold -4.28% shares Q3 2022	share	5.34%	38.48M	$182.33	$203.99	+11.88%	Sold -4.28% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 4.58% Portfolio value: 33.00M Avg. open price: $206.54 Current price: $408.71 P/L: +97.88% Bought +0.80% shares Q3 2022	share	4.58%	33.00M	$206.54	$408.71	+97.88%	Bought +0.80% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 3.99% Portfolio value: 28.74M Avg. open price: $120.36 Current price: $158.71 P/L: +31.86% Bought 0.00% shares Q3 2022	share	3.99%	28.74M	$120.36	$158.71	+31.86%	Bought 0.00% shares Q3 2022
ISHARES TR Portfolio share: 3.73% Portfolio value: 26.89M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.42% shares Q3 2022	share	3.73%	26.89M	N/A	N/A	N/A	Sold -0.42% shares Q3 2022
PIMCO Enhanced Low Duration Active Exchange-Traded Fund Portfolio share: 3.60% Portfolio value: 25.96M Avg. open price: $96.89 Current price: $94 P/L: -2.98% Bought +257.79% shares Q3 2022	share	3.60%	25.96M	$96.89	$94	-2.98%	Bought +257.79% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 2.53% Portfolio value: 18.21M Avg. open price: $197.91 Current price: $233.17 P/L: +17.81% Sold -0.08% shares Q3 2022	share	2.53%	18.21M	$197.91	$233.17	+17.81%	Sold -0.08% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 2.52% Portfolio value: 18.17M Avg. open price: $108.9 Current price: $146 P/L: +34.06% Bought +0.21% shares Q3 2022	share	2.52%	18.17M	$108.9	$146	+34.06%	Bought +0.21% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 2.49% Portfolio value: 17.94M Avg. open price: $81.62 Current price: $73.5 P/L: -9.95% Bought +2.28% shares Q3 2022	share	2.49%	17.94M	$81.62	$73.5	-9.95%	Bought +2.28% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 2.43% Portfolio value: 17.51M Avg. open price: $55.65 Current price: $60.03 P/L: +7.88% Sold -1.43% shares Q3 2022	share	2.43%	17.51M	$55.65	$60.03	+7.88%	Sold -1.43% shares Q3 2022
ISHARES TR Portfolio share: 2.09% Portfolio value: 15.04M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.30% shares Q3 2022	share	2.09%	15.04M	N/A	N/A	N/A	Sold -1.30% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 2.02% Portfolio value: 14.59M Avg. open price: $149.07 Current price: $185.66 P/L: +24.54% Bought +0.35% shares Q3 2022	share	2.02%	14.59M	$149.07	$185.66	+24.54%	Bought +0.35% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 1.95% Portfolio value: 14.04M Avg. open price: $883.69 Current price: $2,571.59 P/L: +191.00% Bought +0.38% shares Q2 2022	share	1.95%	14.04M	$883.69	$2,571.59	+191.00%	Bought +0.38% shares Q2 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 1.90% Portfolio value: 13.70M Avg. open price: $104.85 Current price: $104.34 P/L: -0.49% Sold -9.96% shares Q3 2022	share	1.90%	13.70M	$104.85	$104.34	-0.49%	Sold -9.96% shares Q3 2022
First Trust Low Duration Opportunities ETF Portfolio share: 1.83% Portfolio value: 13.17M Avg. open price: $47.77 Current price: $47.61 P/L: -0.34% Bought +6.25% shares Q3 2022	share	1.83%	13.17M	$47.77	$47.61	-0.34%	Bought +6.25% shares Q3 2022
VANGUARD BD INDEX FDS Portfolio share: 1.31% Portfolio value: 9.41M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.33% shares Q3 2022	share	1.31%	9.41M	N/A	N/A	N/A	Sold -3.33% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 1.11% Portfolio value: 7.98M Avg. open price: $51.82 Current price: $53.83 P/L: +3.89% Sold -5.46% shares Q3 2022	share	1.11%	7.98M	$51.82	$53.83	+3.89%	Sold -5.46% shares Q3 2022
JPMorgan Ultra-Short Municipal Income ETF Portfolio share: 1.10% Portfolio value: 7.91M Avg. open price: $50.64 Current price: $50.55 P/L: -0.19% Sold -6.76% shares Q3 2022	share	1.10%	7.91M	$50.64	$50.55	-0.19%	Sold -6.76% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 1.03% Portfolio value: 7.42M Avg. open price: $158.56 Current price: $196.57 P/L: +23.97% Sold -0.10% shares Q3 2022	share	1.03%	7.42M	$158.56	$196.57	+23.97%	Sold -0.10% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 1.01% Portfolio value: 7.3M Avg. open price: $109.18 Current price: $106.24 P/L: -2.69% Sold -18.32% shares Q3 2022	share	1.01%	7.3M	$109.18	$106.24	-2.69%	Sold -18.32% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.90% Portfolio value: 6.49M Avg. open price: $164.16 Current price: $216.85 P/L: +32.10% Bought +0.11% shares Q3 2022	share	0.90%	6.49M	$164.16	$216.85	+32.10%	Bought +0.11% shares Q3 2022
First Trust Capital Strength ETF Portfolio share: 0.88% Portfolio value: 6.36M Avg. open price: $63.11 Current price: $78.75 P/L: +24.79% Bought +3.41% shares Q3 2022	share	0.88%	6.36M	$63.11	$78.75	+24.79%	Bought +3.41% shares Q3 2022
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund Portfolio share: 0.86% Portfolio value: 6.22M Avg. open price: $50.57 Current price: $49.43 P/L: -2.27% Bought +49.04% shares Q3 2022	share	0.86%	6.22M	$50.57	$49.43	-2.27%	Bought +49.04% shares Q3 2022
iShares MSCI ACWI ETF Portfolio share: 0.84% Portfolio value: 6.05M Avg. open price: $72.57 Current price: $89.72 P/L: +23.64% Sold -1.54% shares Q3 2022	share	0.84%	6.05M	$72.57	$89.72	+23.64%	Sold -1.54% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 0.79% Portfolio value: 5.67M Avg. open price: $109.16 Current price: $143.4 P/L: +31.36% Bought +1.86% shares Q3 2022	share	0.79%	5.67M	$109.16	$143.4	+31.36%	Bought +1.86% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.77% Portfolio value: 5.52M Avg. open price: $319.69 Current price: $374 P/L: +16.99% Bought +6.20% shares Q3 2022	share	0.77%	5.52M	$319.69	$374	+16.99%	Bought +6.20% shares Q3 2022
First Trust Enhanced Short Maturity ETF Portfolio share: 0.69% Portfolio value: 4.94M Avg. open price: $59.49 Current price: $59.38 P/L: -0.18% Bought +241.95% shares Q3 2022	share	0.69%	4.94M	$59.49	$59.38	-0.18%	Bought +241.95% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.68% Portfolio value: 4.89M Avg. open price: $52.3 Current price: $49.9 P/L: -4.59% Bought +51.12% shares Q3 2022	share	0.68%	4.89M	$52.3	$49.9	-4.59%	Bought +51.12% shares Q3 2022
iShares Core 1-5 Year USD Bond ETF Portfolio share: 0.39% Portfolio value: 2.79M Avg. open price: $50.72 Current price: $46.73 P/L: -7.87% Sold -14.12% shares Q3 2022	share	0.39%	2.79M	$50.72	$46.73	-7.87%	Sold -14.12% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.38% Portfolio value: 2.76M Avg. open price: $32.72 Current price: $147.81 P/L: +351.68% Sold -1.91% shares Q3 2022	share	0.38%	2.76M	$32.72	$147.81	+351.68%	Sold -1.91% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.36% Portfolio value: 2.57M Avg. open price: $41.67 Current price: $52.23 P/L: +25.35% Bought +20.76% shares Q3 2022	share	0.36%	2.57M	$41.67	$52.23	+25.35%	Bought +20.76% shares Q3 2022
WisdomTree U.S. Quality Dividend Growth Fund Portfolio share: 0.30% Portfolio value: 2.13M Avg. open price: $50.98 Current price: $63.51 P/L: +24.57% Bought +27.28% shares Q3 2022	share	0.30%	2.13M	$50.98	$63.51	+24.57%	Bought +27.28% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.29% Portfolio value: 2.06M Avg. open price: $72.77 Current price: $224.94 P/L: +209.10% Sold -10.24% shares Q4 2021	share	0.29%	2.06M	$72.77	$224.94	+209.10%	Sold -10.24% shares Q4 2021
First Trust TCW Opportunistic Fixed Income ETF Portfolio share: 0.28% Portfolio value: 1.99M Avg. open price: $53.34 Current price: $44.73 P/L: -16.14% Sold -13.73% shares Q3 2022	share	0.28%	1.99M	$53.34	$44.73	-16.14%	Sold -13.73% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.23% Portfolio value: 1.64M Avg. open price: $143.69 Current price: $255.02 P/L: +77.48% Bought +0.03% shares Q3 2022	share	0.23%	1.64M	$143.69	$255.02	+77.48%	Bought +0.03% shares Q3 2022
PIMCO Active Bond Exchange-Traded Fund Portfolio share: 0.23% Portfolio value: 1.64M Avg. open price: $97.27 Current price: $92.2 P/L: -5.21% Bought +100.89% shares Q3 2022	share	0.23%	1.64M	$97.27	$92.2	-5.21%	Bought +100.89% shares Q3 2022
Invesco S&P 500 Quality ETF Portfolio share: 0.18% Portfolio value: 1.31M Avg. open price: $42.28 Current price: $46.39 P/L: +9.73% Bought +27.81% shares Q3 2022	share	0.18%	1.31M	$42.28	$46.39	+9.73%	Bought +27.81% shares Q3 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 0.16% Portfolio value: 1.17M Avg. open price: $50.59 Current price: $46.57 P/L: -7.94% Bought +4.51% shares Q3 2022	share	0.16%	1.17M	$50.59	$46.57	-7.94%	Bought +4.51% shares Q3 2022
WisdomTree Floating Rate Treasury Fund Portfolio share: 0.16% Portfolio value: 1.15M Avg. open price: N/A Current price: $50.27 P/L: N/A N/A Q3 2022	share	0.16%	1.15M	N/A	$50.27	N/A	N/A Q3 2022
PIMCO ETF TR Portfolio share: 0.12% Portfolio value: 832K Avg. open price: $54.26 Current price: $51.54 P/L: -5.01% Bought +1.44% shares Q3 2022	share	0.12%	832K	$54.26	$51.54	-5.01%	Bought +1.44% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.10% Portfolio value: 749K Avg. open price: $96.64 Current price: $153.22 P/L: +58.55% Bought +0.03% shares Q3 2022	share	0.10%	749K	$96.64	$153.22	+58.55%	Bought +0.03% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.10% Portfolio value: 740K Avg. open price: $140.95 Current price: $224.17 P/L: +59.05% N/A Q3 2022	share	0.10%	740K	$140.95	$224.17	+59.05%	N/A Q3 2022
Invesco NASDAQ 100 ETF Portfolio share: 0.10% Portfolio value: 730K Avg. open price: $157.35 Current price: $120.35 P/L: -23.52% Sold -10.70% shares Q3 2022	share	0.10%	730K	$157.35	$120.35	-23.52%	Sold -10.70% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.10% Portfolio value: 728K Avg. open price: $62.44 Current price: $109.86 P/L: +75.95% Bought +0.85% shares Q3 2022	share	0.10%	728K	$62.44	$109.86	+75.95%	Bought +0.85% shares Q3 2022
Goldman Sachs Access Ultra Short Bond ETF Portfolio share: 0.10% Portfolio value: 720K Avg. open price: $50.52 Current price: $49.53 P/L: -1.96% Sold -19.39% shares Q3 2022	share	0.10%	720K	$50.52	$49.53	-1.96%	Sold -19.39% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.10% Portfolio value: 720K Avg. open price: $160.84 Current price: $185.69 P/L: +15.45% Bought +0.39% shares Q3 2022	share	0.10%	720K	$160.84	$185.69	+15.45%	Bought +0.39% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.09% Portfolio value: 640K Avg. open price: $34 Current price: $32.28 P/L: -5.07% Bought +84.79% shares Q3 2022	share	0.09%	640K	$34	$32.28	-5.07%	Bought +84.79% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.08% Portfolio value: 563K Avg. open price: $38.1 Current price: $43.74 P/L: +14.81% Sold -2.21% shares Q3 2022	share	0.08%	563K	$38.1	$43.74	+14.81%	Sold -2.21% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.08% Portfolio value: 556K Avg. open price: $36.43 Current price: $40.67 P/L: +11.63% Sold -10.77% shares Q3 2022	share	0.08%	556K	$36.43	$40.67	+11.63%	Sold -10.77% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.08% Portfolio value: 545K Avg. open price: N/A Current price: N/A P/L: N/A Bought +123.27% shares Q3 2022	share	0.08%	545K	N/A	N/A	N/A	Bought +123.27% shares Q3 2022
iShares Exponential Technologies ETF Portfolio share: 0.07% Portfolio value: 525K Avg. open price: $47.93 Current price: $51.48 P/L: +7.41% Bought +48.96% shares Q3 2022	share	0.07%	525K	$47.93	$51.48	+7.41%	Bought +48.96% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.07% Portfolio value: 517K Avg. open price: $152.01 Current price: $181.41 P/L: +19.34% Bought +0.12% shares Q3 2022	share	0.07%	517K	$152.01	$181.41	+19.34%	Bought +0.12% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.07% Portfolio value: 506K Avg. open price: $86.46 Current price: $102.13 P/L: +18.13% Bought +33.08% shares Q3 2022	share	0.07%	506K	$86.46	$102.13	+18.13%	Bought +33.08% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.07% Portfolio value: 496K Avg. open price: $48.9 Current price: $48.68 P/L: -0.44% Sold -5.18% shares Q3 2022	share	0.07%	496K	$48.9	$48.68	-0.44%	Sold -5.18% shares Q3 2022
Specialty Chemicals WD-40 Company Portfolio share: 0.07% Portfolio value: 489K Avg. open price: N/A Current price: $173.01 P/L: N/A Sold -24.55% shares Q4 2020	share	0.07%	489K	N/A	$173.01	N/A	Sold -24.55% shares Q4 2020
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.07% Portfolio value: 482K Avg. open price: $100.97 Current price: $98.11 P/L: -2.83% Sold -43.01% shares Q3 2022	share	0.07%	482K	$100.97	$98.11	-2.83%	Sold -43.01% shares Q3 2022
Closed-End Fund - Equity SPDR Dow Jones REIT ETF Portfolio share: 0.06% Portfolio value: 443K Avg. open price: $80.51 Current price: $92.5 P/L: +14.89% Bought +1.08% shares Q3 2022	share	0.06%	443K	$80.51	$92.5	+14.89%	Bought +1.08% shares Q3 2022
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Portfolio share: 0.06% Portfolio value: 434K Avg. open price: $40.32 Current price: $80.99 P/L: +100.87% Sold -6.72% shares Q3 2022	share	0.06%	434K	$40.32	$80.99	+100.87%	Sold -6.72% shares Q3 2022
ISHARES TR Portfolio share: 0.06% Portfolio value: 400K Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.78% shares Q3 2022	share	0.06%	400K	N/A	N/A	N/A	Sold -4.78% shares Q3 2022
WisdomTree Global ex-U.S. Quality Dividend Growth Fund Portfolio share: 0.05% Portfolio value: 387K Avg. open price: $37.82 Current price: $33.63 P/L: -11.07% Bought +1.46% shares Q3 2022	share	0.05%	387K	$37.82	$33.63	-11.07%	Bought +1.46% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.05% Portfolio value: 370K Avg. open price: $1,075.47 Current price: $194.86 P/L: -81.88% Bought +200.00% shares Q2 2022	share	0.05%	370K	$1,075.47	$194.86	-81.88%	Bought +200.00% shares Q2 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.05% Portfolio value: 369K Avg. open price: $57.94 Current price: $64.35 P/L: +11.06% Sold -0.17% shares Q3 2022	share	0.05%	369K	$57.94	$64.35	+11.06%	Sold -0.17% shares Q3 2022
ISHARES TR Portfolio share: 0.05% Portfolio value: 367K Avg. open price: N/A Current price: N/A P/L: N/A Bought +40.14% shares Q3 2022	share	0.05%	367K	N/A	N/A	N/A	Bought +40.14% shares Q3 2022
First Trust NASDAQ Cybersecurity ETF Portfolio share: 0.05% Portfolio value: 354K Avg. open price: $40.46 Current price: $41.22 P/L: +1.89% Bought +1.39% shares Q2 2022	share	0.05%	354K	$40.46	$41.22	+1.89%	Bought +1.39% shares Q2 2022
OCCIDENTAL PETE CORP Portfolio share: 0.05% Portfolio value: 347K Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.69% shares Q3 2022	share	0.05%	347K	N/A	N/A	N/A	Bought +8.69% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.05% Portfolio value: 346K Avg. open price: $352.54 Current price: $406.91 P/L: +15.42% Sold -1.22% shares Q3 2022	share	0.05%	346K	$352.54	$406.91	+15.42%	Sold -1.22% shares Q3 2022
VanEck Vectors Morningstar Wide Moat ETF Portfolio share: 0.05% Portfolio value: 337K Avg. open price: $75.02 Current price: $69.49 P/L: -7.37% Sold -8.54% shares Q3 2022	share	0.05%	337K	$75.02	$69.49	-7.37%	Sold -8.54% shares Q3 2022
GraniteShares XOUT U.S. Large Cap ETF Portfolio share: 0.05% Portfolio value: 332K Avg. open price: $43.53 Current price: $35.14 P/L: -19.28% Bought +0.12% shares Q3 2022	share	0.05%	332K	$43.53	$35.14	-19.28%	Bought +0.12% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.05% Portfolio value: 329K Avg. open price: $3,175.05 Current price: $94.13 P/L: -97.04% Bought +73.51% shares Q2 2022	share	0.05%	329K	$3,175.05	$94.13	-97.04%	Bought +73.51% shares Q2 2022
Packaging & Containers International Paper Company Portfolio share: 0.04% Portfolio value: 316K Avg. open price: $38.23 Current price: $37.1 P/L: -2.95% Sold -0.99% shares Q1 2022	share	0.04%	316K	$38.23	$37.1	-2.95%	Sold -0.99% shares Q1 2022
ISHARES TR Portfolio share: 0.04% Portfolio value: 282K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.93% shares Q2 2022	share	0.04%	282K	N/A	N/A	N/A	Bought +0.93% shares Q2 2022
Vanguard Real Estate Index Fund Portfolio share: 0.04% Portfolio value: 270K Avg. open price: $75.65 Current price: $87.63 P/L: +15.84% Sold -1.84% shares Q3 2022	share	0.04%	270K	$75.65	$87.63	+15.84%	Sold -1.84% shares Q3 2022
Banks—Regional Simmons First National Corporation Portfolio share: 0.03% Portfolio value: 251K Avg. open price: $23.46 Current price: $22.76 P/L: -3.00% Bought +0.74% shares Q3 2022	share	0.03%	251K	$23.46	$22.76	-3.00%	Bought +0.74% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.03% Portfolio value: 239K Avg. open price: N/A Current price: $79.33 P/L: N/A N/A Q3 2022	share	0.03%	239K	N/A	$79.33	N/A	N/A Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.03% Portfolio value: 236K Avg. open price: $76.76 Current price: $110.04 P/L: +43.35% Sold -1.44% shares Q3 2022	share	0.03%	236K	$76.76	$110.04	+43.35%	Sold -1.44% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.03% Portfolio value: 229K Avg. open price: $123.29 Current price: $109.42 P/L: -11.25% N/A Q3 2022	share	0.03%	229K	$123.29	$109.42	-11.25%	N/A Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.03% Portfolio value: 227K Avg. open price: $53.15 Current price: $50.08 P/L: -5.77% Sold -4.16% shares Q3 2022	share	0.03%	227K	$53.15	$50.08	-5.77%	Sold -4.16% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.03% Portfolio value: 224K Avg. open price: $121.51 Current price: $110.18 P/L: -9.32% Bought +2.85% shares Q3 2022	share	0.03%	224K	$121.51	$110.18	-9.32%	Bought +2.85% shares Q3 2022
Medical Devices Nevro Corp. Portfolio share: 0.03% Portfolio value: 217K Avg. open price: N/A Current price: $45.19 P/L: N/A N/A Q4 2021	share	0.03%	217K	N/A	$45.19	N/A	N/A Q4 2021
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.03% Portfolio value: 206K Avg. open price: $44.98 Current price: $52.21 P/L: +16.06% Sold -19.21% shares Q3 2022	share	0.03%	206K	$44.98	$52.21	+16.06%	Sold -19.21% shares Q3 2022
ISHARES TR Portfolio share: 0.03% Portfolio value: 194K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.75% shares Q3 2022	share	0.03%	194K	N/A	N/A	N/A	Bought +0.75% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.03% Portfolio value: 184K Avg. open price: $56.02 Current price: $81.13 P/L: +44.81% Sold -5.31% shares Q3 2022	share	0.03%	184K	$56.02	$81.13	+44.81%	Sold -5.31% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.03% Portfolio value: 183K Avg. open price: $184.98 Current price: $320.41 P/L: +73.21% N/A Q3 2022	share	0.03%	183K	$184.98	$320.41	+73.21%	N/A Q3 2022
iShares Genomics Immunology and Healthcare ETF Portfolio share: 0.03% Portfolio value: 183K Avg. open price: $46.21 Current price: $28.44 P/L: -38.46% N/A Q3 2022	share	0.03%	183K	$46.21	$28.44	-38.46%	N/A Q3 2022
iShares Cybersecurity and Tech ETF Portfolio share: 0.03% Portfolio value: 180K Avg. open price: N/A Current price: $35.29 P/L: N/A N/A Q3 2022	share	0.03%	180K	N/A	$35.29	N/A	N/A Q3 2022
Invesco NASDAQ Next Gen 100 ETF Portfolio share: 0.02% Portfolio value: 170K Avg. open price: $33.06 Current price: $25.57 P/L: -22.67% N/A Q3 2022	share	0.02%	170K	$33.06	$25.57	-22.67%	N/A Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.02% Portfolio value: 169K Avg. open price: $87.73 Current price: $214.84 P/L: +144.89% N/A Q3 2022	share	0.02%	169K	$87.73	$214.84	+144.89%	N/A Q3 2022
SIMPLIFY EXCHANGE TRADED FUN Portfolio share: 0.02% Portfolio value: 166K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.02%	166K	N/A	N/A	N/A	N/A Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.02% Portfolio value: 161K Avg. open price: $92.84 Current price: $106.66 P/L: +14.88% N/A Q3 2022	share	0.02%	161K	$92.84	$106.66	+14.88%	N/A Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.02% Portfolio value: 159K Avg. open price: $103.35 Current price: $90.41 P/L: -12.52% N/A Q3 2022	share	0.02%	159K	$103.35	$90.41	-12.52%	N/A Q3 2022
Packaged Foods Hormel Foods Corporation Portfolio share: 0.02% Portfolio value: 152K Avg. open price: N/A Current price: $47.64 P/L: N/A N/A Q3 2022	share	0.02%	152K	N/A	$47.64	N/A	N/A Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.02% Portfolio value: 151K Avg. open price: $125.19 Current price: $232.34 P/L: +85.60% N/A Q3 2022	share	0.02%	151K	$125.19	$232.34	+85.60%	N/A Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 146K Avg. open price: $60.39 Current price: $71.03 P/L: +17.62% N/A Q3 2022	share	0.02%	146K	$60.39	$71.03	+17.62%	N/A Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 142K Avg. open price: $107.54 Current price: $139.78 P/L: +29.97% N/A Q3 2022	share	0.02%	142K	$107.54	$139.78	+29.97%	N/A Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.02% Portfolio value: 137K Avg. open price: $177.69 Current price: $257 P/L: +44.63% N/A Q3 2022	share	0.02%	137K	$177.69	$257	+44.63%	N/A Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.02% Portfolio value: 137K Avg. open price: $32.39 Current price: $85.2 P/L: +163.05% N/A Q3 2022	share	0.02%	137K	$32.39	$85.2	+163.05%	N/A Q3 2022
VANGUARD WORLD FDS Portfolio share: 0.02% Portfolio value: 133K Avg. open price: $74.9 Current price: $126.28 P/L: +68.59% N/A Q3 2022	share	0.02%	133K	$74.9	$126.28	+68.59%	N/A Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.02% Portfolio value: 132K Avg. open price: $55.41 Current price: $85.33 P/L: +53.99% N/A Q3 2022	share	0.02%	132K	$55.41	$85.33	+53.99%	N/A Q3 2022
Invesco QQQ Trust Portfolio share: 0.02% Portfolio value: 131K Avg. open price: $357.96 Current price: $292.55 P/L: -18.27% N/A Q3 2022	share	0.02%	131K	$357.96	$292.55	-18.27%	N/A Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.02% Portfolio value: 131K Avg. open price: $71.12 Current price: $150.61 P/L: +111.76% N/A Q3 2022	share	0.02%	131K	$71.12	$150.61	+111.76%	N/A Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.02% Portfolio value: 130K Avg. open price: $70.97 Current price: $102.58 P/L: +44.54% N/A Q3 2022	share	0.02%	130K	$70.97	$102.58	+44.54%	N/A Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.02% Portfolio value: 129K Avg. open price: $40.43 Current price: $68.21 P/L: +68.71% N/A Q3 2022	share	0.02%	129K	$40.43	$68.21	+68.71%	N/A Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 126K Avg. open price: $64.71 Current price: $77.19 P/L: +19.28% N/A Q3 2022	share	0.02%	126K	$64.71	$77.19	+19.28%	N/A Q3 2022
ISHARES TR Portfolio share: 0.02% Portfolio value: 126K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.02%	126K	N/A	N/A	N/A	N/A Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.02% Portfolio value: 126K Avg. open price: $101.81 Current price: $169.37 P/L: +66.35% N/A Q3 2022	share	0.02%	126K	$101.81	$169.37	+66.35%	N/A Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.02% Portfolio value: 125K Avg. open price: $74.19 Current price: $91.02 P/L: +22.69% N/A Q3 2022	share	0.02%	125K	$74.19	$91.02	+22.69%	N/A Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.02% Portfolio value: 123K Avg. open price: $70.29 Current price: $135.16 P/L: +92.30% N/A Q3 2022	share	0.02%	123K	$70.29	$135.16	+92.30%	N/A Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.02% Portfolio value: 120K Avg. open price: $95.49 Current price: $181.03 P/L: +89.58% N/A Q3 2022	share	0.02%	120K	$95.49	$181.03	+89.58%	N/A Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.02% Portfolio value: 120K Avg. open price: $364.86 Current price: $536.16 P/L: +46.95% N/A Q3 2022	share	0.02%	120K	$364.86	$536.16	+46.95%	N/A Q3 2022
iShares Global Clean Energy ETF Portfolio share: 0.02% Portfolio value: 116K Avg. open price: N/A Current price: $21.27 P/L: N/A N/A Q3 2022	share	0.02%	116K	N/A	$21.27	N/A	N/A Q3 2022
iShares 5-10 Year Investment Grade Corporate Bond ETF Portfolio share: 0.02% Portfolio value: 115K Avg. open price: $60.22 Current price: $50.61 P/L: -15.95% N/A Q3 2022	share	0.02%	115K	$60.22	$50.61	-15.95%	N/A Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.02% Portfolio value: 112K Avg. open price: $173.62 Current price: $168.76 P/L: -2.80% N/A Q3 2022	share	0.02%	112K	$173.62	$168.76	-2.80%	N/A Q3 2022
Discount Stores Target Corporation Portfolio share: 0.01% Portfolio value: 108K Avg. open price: $157.87 Current price: $164.16 P/L: +3.98% N/A Q3 2022	share	0.01%	108K	$157.87	$164.16	+3.98%	N/A Q3 2022
Vanguard International Dividend Appreciation Index Fund Portfolio share: 0.01% Portfolio value: 102K Avg. open price: $83.59 Current price: $72.37 P/L: -13.42% N/A Q3 2022	share	0.01%	102K	$83.59	$72.37	-13.42%	N/A Q3 2022
SPDR S&P Global Natural Resources ETF Portfolio share: 0.01% Portfolio value: 102K Avg. open price: N/A Current price: $60.47 P/L: N/A N/A Q3 2022	share	0.01%	102K	N/A	$60.47	N/A	N/A Q3 2022
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares Portfolio share: 0.01% Portfolio value: 98K Avg. open price: N/A Current price: $12.54 P/L: N/A N/A Q3 2022	share	0.01%	98K	N/A	$12.54	N/A	N/A Q3 2022
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund Portfolio share: 0.01% Portfolio value: 97K Avg. open price: N/A Current price: $50.47 P/L: N/A N/A Q3 2022	share	0.01%	97K	N/A	$50.47	N/A	N/A Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.01% Portfolio value: 94K Avg. open price: N/A Current price: $68.12 P/L: N/A N/A Q3 2022	share	0.01%	94K	N/A	$68.12	N/A	N/A Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.01% Portfolio value: 91K Avg. open price: N/A Current price: $123.49 P/L: N/A N/A Q3 2022	share	0.01%	91K	N/A	$123.49	N/A	N/A Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.01% Portfolio value: 91K Avg. open price: $47.16 Current price: $76.91 P/L: +63.07% N/A Q3 2022	share	0.01%	91K	$47.16	$76.91	+63.07%	N/A Q3 2022
iShares MSCI KLD 400 Social ETF Portfolio share: 0.01% Portfolio value: 89K Avg. open price: $40.32 Current price: $76.8 P/L: +90.47% N/A Q3 2022	share	0.01%	89K	$40.32	$76.8	+90.47%	N/A Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.01% Portfolio value: 89K Avg. open price: N/A Current price: $45.22 P/L: N/A N/A Q3 2022	share	0.01%	89K	N/A	$45.22	N/A	N/A Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.01% Portfolio value: 86K Avg. open price: $53.37 Current price: $38.18 P/L: -28.47% N/A Q3 2022	share	0.01%	86K	$53.37	$38.18	-28.47%	N/A Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.01% Portfolio value: 83K Avg. open price: $27.47 Current price: $19.02 P/L: -30.75% N/A Q3 2022	share	0.01%	83K	$27.47	$19.02	-30.75%	N/A Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.01% Portfolio value: 83K Avg. open price: N/A Current price: $56.16 P/L: N/A N/A Q3 2022	share	0.01%	83K	N/A	$56.16	N/A	N/A Q3 2022
REIT—Office Empire State Realty OP, L.P. Portfolio share: 0.01% Portfolio value: 82K Avg. open price: $9.29 Current price: $7.53 P/L: -18.94% Bought +0.52% shares Q3 2022	share	0.01%	82K	$9.29	$7.53	-18.94%	Bought +0.52% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.01% Portfolio value: 79K Avg. open price: $60.64 Current price: $67.72 P/L: +11.68% N/A Q3 2022	share	0.01%	79K	$60.64	$67.72	+11.68%	N/A Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.01% Portfolio value: 77K Avg. open price: $97.74 Current price: $189.39 P/L: +93.76% N/A Q3 2022	share	0.01%	77K	$97.74	$189.39	+93.76%	N/A Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.01% Portfolio value: 74K Avg. open price: $34.26 Current price: $50.91 P/L: +48.58% N/A Q3 2022	share	0.01%	74K	$34.26	$50.91	+48.58%	N/A Q3 2022
Vanguard Consumer Staples Fund Portfolio share: 0.01% Portfolio value: 72K Avg. open price: $180.63 Current price: $199.45 P/L: +10.42% N/A Q3 2022	share	0.01%	72K	$180.63	$199.45	+10.42%	N/A Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.01% Portfolio value: 72K Avg. open price: $25.94 Current price: $34.96 P/L: +34.77% N/A Q3 2022	share	0.01%	72K	$25.94	$34.96	+34.77%	N/A Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.01% Portfolio value: 71K Avg. open price: $79.22 Current price: $86.88 P/L: +9.67% N/A Q3 2022	share	0.01%	71K	$79.22	$86.88	+9.67%	N/A Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.01% Portfolio value: 70K Avg. open price: $119.54 Current price: $151.62 P/L: +26.84% N/A Q3 2022	share	0.01%	70K	$119.54	$151.62	+26.84%	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.01% Portfolio value: 69K Avg. open price: $1,037.23 Current price: $100.83 P/L: -90.28% N/A Q3 2022	share	0.01%	69K	$1,037.23	$100.83	-90.28%	N/A Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.01% Portfolio value: 67K Avg. open price: $179.97 Current price: $327.99 P/L: +82.25% N/A Q3 2022	share	0.01%	67K	$179.97	$327.99	+82.25%	N/A Q3 2022
Simplify US Equity PLUS Downside Convexity ETF Portfolio share: 0.01% Portfolio value: 65K Avg. open price: $29.78 Current price: $25.75 P/L: -13.52% N/A Q3 2022	share	0.01%	65K	$29.78	$25.75	-13.52%	N/A Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.01% Portfolio value: 65K Avg. open price: $138.91 Current price: $188.05 P/L: +35.37% N/A Q3 2022	share	0.01%	65K	$138.91	$188.05	+35.37%	N/A Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.01% Portfolio value: 65K Avg. open price: $72.16 Current price: $79.01 P/L: +9.49% N/A Q3 2022	share	0.01%	65K	$72.16	$79.01	+9.49%	N/A Q3 2022
Global X Telemedicine & Digital Health ETF Portfolio share: 0.01% Portfolio value: 65K Avg. open price: $18.36 Current price: $12.61 P/L: -31.32% N/A Q3 2022	share	0.01%	65K	$18.36	$12.61	-31.32%	N/A Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.01% Portfolio value: 62K Avg. open price: N/A Current price: $158.85 P/L: N/A N/A Q3 2022	share	0.01%	62K	N/A	$158.85	N/A	N/A Q3 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 0.01% Portfolio value: 61K Avg. open price: N/A Current price: $47.02 P/L: N/A N/A Q3 2022	share	0.01%	61K	N/A	$47.02	N/A	N/A Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 60K Avg. open price: $49.07 Current price: $90.31 P/L: +84.04% N/A Q3 2022	share	0.01%	60K	$49.07	$90.31	+84.04%	N/A Q3 2022
Specialty Chemicals Danimer Scientific, Inc. Portfolio share: 0.01% Portfolio value: 60K Avg. open price: $37.75 Current price: $2.25 P/L: -94.04% Sold -0.63% shares Q3 2021	share	0.01%	60K	$37.75	$2.25	-94.04%	Sold -0.63% shares Q3 2021
SPDR SSGA U.S. Sector Rotation ETF Portfolio share: 0.01% Portfolio value: 60K Avg. open price: $36.26 Current price: $41.01 P/L: +13.09% N/A Q3 2022	share	0.01%	60K	$36.26	$41.01	+13.09%	N/A Q3 2022
Schwab Fundamental U.S. Small Company Index ETF Portfolio share: 0.01% Portfolio value: 59K Avg. open price: $53.46 Current price: $50.03 P/L: -6.41% N/A Q3 2022	share	0.01%	59K	$53.46	$50.03	-6.41%	N/A Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.01% Portfolio value: 59K Avg. open price: N/A Current price: $470.1 P/L: N/A N/A Q3 2022	share	0.01%	59K	N/A	$470.1	N/A	N/A Q3 2022
Conglomerates 3M Company Portfolio share: 0.01% Portfolio value: 58K Avg. open price: $178.13 Current price: $126.99 P/L: -28.71% N/A Q3 2022	share	0.01%	58K	$178.13	$126.99	-28.71%	N/A Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.01% Portfolio value: 58K Avg. open price: $31.22 Current price: $49.7 P/L: +59.17% N/A Q3 2022	share	0.01%	58K	$31.22	$49.7	+59.17%	N/A Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.01% Portfolio value: 57K Avg. open price: $150.2 Current price: $137.3 P/L: -8.59% N/A Q3 2022	share	0.01%	57K	$150.2	$137.3	-8.59%	N/A Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.01% Portfolio value: 57K Avg. open price: $128.26 Current price: $60.58 P/L: -52.77% N/A Q3 2022	share	0.01%	57K	$128.26	$60.58	-52.77%	N/A Q3 2022
Schwab 1000 Index ETF Portfolio share: 0.01% Portfolio value: 56K Avg. open price: $42.53 Current price: $39.35 P/L: -7.47% N/A Q3 2022	share	0.01%	56K	$42.53	$39.35	-7.47%	N/A Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.01% Portfolio value: 54K Avg. open price: N/A Current price: $118.23 P/L: N/A N/A Q3 2022	share	0.01%	54K	N/A	$118.23	N/A	N/A Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.01% Portfolio value: 54K Avg. open price: $108.54 Current price: $129.68 P/L: +19.47% N/A Q3 2022	share	0.01%	54K	$108.54	$129.68	+19.47%	N/A Q3 2022
iShares iBonds Dec 2022 Term Corporate ETF Portfolio share: 0.01% Portfolio value: 53K Avg. open price: $24.69 Current price: $25.03 P/L: +1.35% N/A Q3 2022	share	0.01%	53K	$24.69	$25.03	+1.35%	N/A Q3 2022
iShares iBonds Dec 2023 Term Corporate ETF Portfolio share: 0.01% Portfolio value: 52K Avg. open price: $25.12 Current price: $25 P/L: -0.49% N/A Q3 2022	share	0.01%	52K	$25.12	$25	-0.49%	N/A Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.01% Portfolio value: 51K Avg. open price: $101.86 Current price: $163.66 P/L: +60.67% N/A Q3 2022	share	0.01%	51K	$101.86	$163.66	+60.67%	N/A Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.01% Portfolio value: 51K Avg. open price: $87.18 Current price: $104.3 P/L: +19.64% N/A Q3 2022	share	0.01%	51K	$87.18	$104.3	+19.64%	N/A Q3 2022
Entertainment Sirius XM Holdings Inc. Portfolio share: 0.01% Portfolio value: 51K Avg. open price: $6.07 Current price: $6.24 P/L: +2.73% N/A Q3 2022	share	0.01%	51K	$6.07	$6.24	+2.73%	N/A Q3 2022
iShares iBonds Dec 2024 Term Corporate ETF Portfolio share: 0.01% Portfolio value: 51K Avg. open price: $25.27 Current price: $24.47 P/L: -3.17% N/A Q3 2022	share	0.01%	51K	$25.27	$24.47	-3.17%	N/A Q3 2022
Drug Manufacturers—General Horizon Therapeutics Public Limited Company Portfolio share: 0.01% Portfolio value: 50K Avg. open price: N/A Current price: $104.85 P/L: N/A N/A Q3 2022	share	0.01%	50K	N/A	$104.85	N/A	N/A Q3 2022
Banks—Regional First Horizon Corporation Portfolio share: 0.01% Portfolio value: 50K Avg. open price: $13.81 Current price: $24.68 P/L: +78.75% N/A Q3 2022	share	0.01%	50K	$13.81	$24.68	+78.75%	N/A Q3 2022
Restaurants Yum China Holdings, Inc. Portfolio share: 0.01% Portfolio value: 49K Avg. open price: $44.82 Current price: $55.49 P/L: +23.82% N/A Q3 2022	share	0.01%	49K	$44.82	$55.49	+23.82%	N/A Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.01% Portfolio value: 48K Avg. open price: $144 Current price: $178.88 P/L: +24.22% N/A Q3 2022	share	0.01%	48K	$144	$178.88	+24.22%	N/A Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.01% Portfolio value: 48K Avg. open price: $48.37 Current price: $29.41 P/L: -39.20% N/A Q3 2022	share	0.01%	48K	$48.37	$29.41	-39.20%	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.01% Portfolio value: 48K Avg. open price: $1,035.13 Current price: $100.44 P/L: -90.30% N/A Q3 2022	share	0.01%	48K	$1,035.13	$100.44	-90.30%	N/A Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.01% Portfolio value: 46K Avg. open price: N/A Current price: $187.28 P/L: N/A N/A Q3 2022	share	0.01%	46K	N/A	$187.28	N/A	N/A Q3 2022
iShares Broad USD Investment Grade Corporate Bond ETF Portfolio share: 0.01% Portfolio value: 42K Avg. open price: N/A Current price: $50.47 P/L: N/A N/A Q3 2022	share	0.01%	42K	N/A	$50.47	N/A	N/A Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.01% Portfolio value: 41K Avg. open price: $64.88 Current price: $69.1 P/L: +6.50% N/A Q3 2022	share	0.01%	41K	$64.88	$69.1	+6.50%	N/A Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.01% Portfolio value: 39K Avg. open price: N/A Current price: $545.6 P/L: N/A N/A Q3 2022	share	0.01%	39K	N/A	$545.6	N/A	N/A Q3 2022
Software—Application Lyft, Inc. Portfolio share: 0.01% Portfolio value: 38K Avg. open price: N/A Current price: $11.1 P/L: N/A N/A Q3 2022	share	0.01%	38K	N/A	$11.1	N/A	N/A Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.01% Portfolio value: 38K Avg. open price: $35.44 Current price: $35.86 P/L: +1.18% N/A Q3 2022	share	0.01%	38K	$35.44	$35.86	+1.18%	N/A Q3 2022
iShares ESG Aware MSCI EAFE ETF Portfolio share: 0.01% Portfolio value: 38K Avg. open price: $78.38 Current price: $67.86 P/L: -13.42% N/A Q3 2022	share	0.01%	38K	$78.38	$67.86	-13.42%	N/A Q3 2022
Credit Services Visa Inc. Portfolio share: 0.01% Portfolio value: 36K Avg. open price: $161.75 Current price: $217.66 P/L: +34.56% N/A Q3 2022	share	0.01%	36K	$161.75	$217.66	+34.56%	N/A Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.01% Portfolio value: 36K Avg. open price: $96.65 Current price: $99.52 P/L: +2.97% N/A Q3 2022	share	0.01%	36K	$96.65	$99.52	+2.97%	N/A Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.00% Portfolio value: 35K Avg. open price: $85.81 Current price: $74.66 P/L: -12.99% N/A Q3 2022	share	0.00%	35K	$85.81	$74.66	-12.99%	N/A Q3 2022
iShares Morningstar Mid-Cap Growth ETF Portfolio share: 0.00% Portfolio value: 35K Avg. open price: $66.84 Current price: $57.69 P/L: -13.69% N/A Q3 2022	share	0.00%	35K	$66.84	$57.69	-13.69%	N/A Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.00% Portfolio value: 33K Avg. open price: $14.93 Current price: $19 P/L: +27.22% N/A Q3 2022	share	0.00%	33K	$14.93	$19	+27.22%	N/A Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.00% Portfolio value: 33K Avg. open price: $110.85 Current price: $169.81 P/L: +53.19% N/A Q3 2022	share	0.00%	33K	$110.85	$169.81	+53.19%	N/A Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.00% Portfolio value: 33K Avg. open price: $56.84 Current price: $86.52 P/L: +52.21% N/A Q3 2022	share	0.00%	33K	$56.84	$86.52	+52.21%	N/A Q3 2022
Paper & Paper Products Sylvamo Corporation Portfolio share: 0.00% Portfolio value: 31K Avg. open price: N/A Current price: $55.47 P/L: N/A N/A Q3 2022	share	0.00%	31K	N/A	$55.47	N/A	N/A Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.00% Portfolio value: 30K Avg. open price: N/A Current price: $201.11 P/L: N/A N/A Q3 2022	share	0.00%	30K	N/A	$201.11	N/A	N/A Q3 2022
WisdomTree International Hedged Quality Dividend Growth Fund Portfolio share: 0.00% Portfolio value: 30K Avg. open price: $40.87 Current price: $40.75 P/L: -0.29% N/A Q3 2022	share	0.00%	30K	$40.87	$40.75	-0.29%	N/A Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.00% Portfolio value: 29K Avg. open price: $181.18 Current price: $99.43 P/L: -45.12% N/A Q3 2022	share	0.00%	29K	$181.18	$99.43	-45.12%	N/A Q3 2022
Goldman Sachs Innovate Equity ETF Portfolio share: 0.00% Portfolio value: 29K Avg. open price: $61.84 Current price: $44.1 P/L: -28.69% N/A Q3 2022	share	0.00%	29K	$61.84	$44.1	-28.69%	N/A Q3 2022
Xtrackers MSCI Europe Hedged Equity ETF Portfolio share: 0.00% Portfolio value: 29K Avg. open price: $32.24 Current price: $34.81 P/L: +7.99% N/A Q3 2022	share	0.00%	29K	$32.24	$34.81	+7.99%	N/A Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.00% Portfolio value: 29K Avg. open price: $37.68 Current price: $39.83 P/L: +5.70% N/A Q3 2022	share	0.00%	29K	$37.68	$39.83	+5.70%	N/A Q3 2022
Furnishings, Fixtures & Appliances Whirlpool Corporation Portfolio share: 0.00% Portfolio value: 28K Avg. open price: $160.28 Current price: $146.12 P/L: -8.84% N/A Q3 2022	share	0.00%	28K	$160.28	$146.12	-8.84%	N/A Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.00% Portfolio value: 28K Avg. open price: N/A Current price: $341.53 P/L: N/A N/A Q3 2022	share	0.00%	28K	N/A	$341.53	N/A	N/A Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.00% Portfolio value: 27K Avg. open price: $112.51 Current price: $125.78 P/L: +11.80% N/A Q3 2022	share	0.00%	27K	$112.51	$125.78	+11.80%	N/A Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.00% Portfolio value: 27K Avg. open price: N/A Current price: $57.72 P/L: N/A N/A Q3 2022	share	0.00%	27K	N/A	$57.72	N/A	N/A Q3 2022
Recreational Vehicles Harley-Davidson, Inc. Portfolio share: 0.00% Portfolio value: 26K Avg. open price: $31.89 Current price: $47.65 P/L: +49.43% N/A Q3 2022	share	0.00%	26K	$31.89	$47.65	+49.43%	N/A Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.00% Portfolio value: 26K Avg. open price: N/A Current price: $523.6 P/L: N/A N/A Q3 2022	share	0.00%	26K	N/A	$523.6	N/A	N/A Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.00% Portfolio value: 25K Avg. open price: N/A Current price: $74.98 P/L: N/A N/A Q3 2022	share	0.00%	25K	N/A	$74.98	N/A	N/A Q3 2022
Vanguard European Stock Index Fund Portfolio share: 0.00% Portfolio value: 24K Avg. open price: $62.45 Current price: $57.56 P/L: -7.83% N/A Q3 2022	share	0.00%	24K	$62.45	$57.56	-7.83%	N/A Q3 2022
O’Shares U.S. Quality Dividend ETF Portfolio share: 0.00% Portfolio value: 24K Avg. open price: N/A Current price: $43.35 P/L: N/A N/A Q3 2022	share	0.00%	24K	N/A	$43.35	N/A	N/A Q3 2022
First Trust Dow Jones Internet Index Fund Portfolio share: 0.00% Portfolio value: 24K Avg. open price: N/A Current price: $132.52 P/L: N/A N/A Q3 2022	share	0.00%	24K	N/A	$132.52	N/A	N/A Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.00% Portfolio value: 22K Avg. open price: $57.72 Current price: $89.03 P/L: +54.24% N/A Q3 2022	share	0.00%	22K	$57.72	$89.03	+54.24%	N/A Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.00% Portfolio value: 22K Avg. open price: $46.77 Current price: $47.63 P/L: +1.83% N/A Q3 2022	share	0.00%	22K	$46.77	$47.63	+1.83%	N/A Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.00% Portfolio value: 22K Avg. open price: N/A Current price: $95.12 P/L: N/A N/A Q3 2022	share	0.00%	22K	N/A	$95.12	N/A	N/A Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.00% Portfolio value: 22K Avg. open price: $272.71 Current price: $540.8 P/L: +98.31% N/A Q3 2022	share	0.00%	22K	$272.71	$540.8	+98.31%	N/A Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.00% Portfolio value: 21K Avg. open price: $33.56 Current price: $35.36 P/L: +5.38% N/A Q3 2022	share	0.00%	21K	$33.56	$35.36	+5.38%	N/A Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.00% Portfolio value: 20K Avg. open price: $68.26 Current price: $105.05 P/L: +53.89% N/A Q3 2022	share	0.00%	20K	$68.26	$105.05	+53.89%	N/A Q3 2022
First Trust Low Duration Strategic Focus ETF Portfolio share: 0.00% Portfolio value: 19K Avg. open price: N/A Current price: $18.6 P/L: N/A N/A Q3 2022	share	0.00%	19K	N/A	$18.6	N/A	N/A Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.00% Portfolio value: 19K Avg. open price: $39.8 Current price: $68.31 P/L: +71.63% N/A Q3 2022	share	0.00%	19K	$39.8	$68.31	+71.63%	N/A Q3 2022
SPDR Gold Shares Portfolio share: 0.00% Portfolio value: 19K Avg. open price: N/A Current price: $167.26 P/L: N/A N/A Q3 2022	share	0.00%	19K	N/A	$167.26	N/A	N/A Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.00% Portfolio value: 19K Avg. open price: N/A Current price: $11.55 P/L: N/A N/A Q3 2022	share	0.00%	19K	N/A	$11.55	N/A	N/A Q3 2022
Entertainment Paramount Global Portfolio share: 0.00% Portfolio value: 18K Avg. open price: N/A Current price: $20.38 P/L: N/A N/A Q3 2022	share	0.00%	18K	N/A	$20.38	N/A	N/A Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.00% Portfolio value: 18K Avg. open price: N/A Current price: $54.49 P/L: N/A N/A Q3 2022	share	0.00%	18K	N/A	$54.49	N/A	N/A Q3 2022
Tobacco British American Tobacco p.l.c. Portfolio share: 0.00% Portfolio value: 18K Avg. open price: N/A Current price: $42.31 P/L: N/A N/A Q3 2022	share	0.00%	18K	N/A	$42.31	N/A	N/A Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.00% Portfolio value: 17K Avg. open price: $44.73 Current price: $67.34 P/L: +50.56% N/A Q3 2022	share	0.00%	17K	$44.73	$67.34	+50.56%	N/A Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.00% Portfolio value: 17K Avg. open price: N/A Current price: $85.16 P/L: N/A N/A Q3 2022	share	0.00%	17K	N/A	$85.16	N/A	N/A Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.00% Portfolio value: 16K Avg. open price: N/A Current price: $90.06 P/L: N/A N/A Q3 2022	share	0.00%	16K	N/A	$90.06	N/A	N/A Q3 2022
iShares Global Consumer Discretionary ETF Portfolio share: 0.00% Portfolio value: 16K Avg. open price: $116 Current price: $137.49 P/L: +18.52% N/A Q3 2022	share	0.00%	16K	$116	$137.49	+18.52%	N/A Q3 2022
Asset Management AllianceBernstein Global High Income Fund Portfolio share: 0.00% Portfolio value: 15K Avg. open price: $12.1 Current price: $9.99 P/L: -17.41% N/A Q3 2022	share	0.00%	15K	$12.1	$9.99	-17.41%	N/A Q3 2022
Food Distribution Performance Food Group Company Portfolio share: 0.00% Portfolio value: 15K Avg. open price: N/A Current price: $60.78 P/L: N/A N/A Q3 2022	share	0.00%	15K	N/A	$60.78	N/A	N/A Q3 2022
Internet Content & Information Zillow Group, Inc. Portfolio share: 0.00% Portfolio value: 14K Avg. open price: N/A Current price: $38.68 P/L: N/A N/A Q3 2022	share	0.00%	14K	N/A	$38.68	N/A	N/A Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.00% Portfolio value: 14K Avg. open price: $41.94 Current price: $35.71 P/L: -14.86% N/A Q3 2022	share	0.00%	14K	$41.94	$35.71	-14.86%	N/A Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.00% Portfolio value: 14K Avg. open price: $64.59 Current price: $41.48 P/L: -35.78% N/A Q3 2022	share	0.00%	14K	$64.59	$41.48	-35.78%	N/A Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.00% Portfolio value: 13K Avg. open price: N/A Current price: $43.54 P/L: N/A N/A Q3 2022	share	0.00%	13K	N/A	$43.54	N/A	N/A Q3 2022
SPDR SSGA Gender Diversity Index ETF Portfolio share: 0.00% Portfolio value: 13K Avg. open price: $68.21 Current price: $83.69 P/L: +22.70% N/A Q3 2022	share	0.00%	13K	$68.21	$83.69	+22.70%	N/A Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.00% Portfolio value: 13K Avg. open price: N/A Current price: $86.33 P/L: N/A N/A Q3 2022	share	0.00%	13K	N/A	$86.33	N/A	N/A Q3 2022
WisdomTree Emerging Markets SmallCap Dividend Fund Portfolio share: 0.00% Portfolio value: 12K Avg. open price: $53.66 Current price: $44.97 P/L: -16.19% N/A Q3 2022	share	0.00%	12K	$53.66	$44.97	-16.19%	N/A Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 12K Avg. open price: N/A Current price: $35.93 P/L: N/A N/A Q3 2022	share	0.00%	12K	N/A	$35.93	N/A	N/A Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.00% Portfolio value: 12K Avg. open price: $38.11 Current price: $68.46 P/L: +79.65% N/A Q3 2022	share	0.00%	12K	$38.11	$68.46	+79.65%	N/A Q3 2022
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 0.00% Portfolio value: 12K Avg. open price: N/A Current price: $29.74 P/L: N/A N/A Q3 2022	share	0.00%	12K	N/A	$29.74	N/A	N/A Q3 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 0.00% Portfolio value: 11K Avg. open price: $63.6 Current price: $88.32 P/L: +38.87% N/A Q3 2022	share	0.00%	11K	$63.6	$88.32	+38.87%	N/A Q3 2022
iShares ESG Aware MSCI EM ETF Portfolio share: 0.00% Portfolio value: 11K Avg. open price: $41.44 Current price: $31.47 P/L: -24.06% N/A Q3 2022	share	0.00%	11K	$41.44	$31.47	-24.06%	N/A Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: $125.66 P/L: N/A N/A Q3 2022	share	0.00%	11K	N/A	$125.66	N/A	N/A Q3 2022
Software—Application Datadog, Inc. Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: $74.71 P/L: N/A N/A Q3 2022	share	0.00%	11K	N/A	$74.71	N/A	N/A Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.00% Portfolio value: 11K Avg. open price: $22.2 Current price: $16.98 P/L: -23.50% N/A Q3 2022	share	0.00%	11K	$22.2	$16.98	-23.50%	N/A Q3 2022
Industrial Distribution Applied Industrial Technologies, Inc. Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: $131.47 P/L: N/A N/A Q3 2022	share	0.00%	11K	N/A	$131.47	N/A	N/A Q3 2022
abrdn Physical Silver Shares ETF Portfolio share: 0.00% Portfolio value: 11K Avg. open price: $25.19 Current price: $22.23 P/L: -11.75% N/A Q3 2022	share	0.00%	11K	$25.19	$22.23	-11.75%	N/A Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.00% Portfolio value: 10K Avg. open price: $67.06 Current price: $126.9 P/L: +89.24% N/A Q3 2022	share	0.00%	10K	$67.06	$126.9	+89.24%	N/A Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: $12.53 P/L: N/A N/A Q3 2022	share	0.00%	10K	N/A	$12.53	N/A	N/A Q3 2022
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 0.00% Portfolio value: 10K Avg. open price: $134.89 Current price: $108.26 P/L: -19.74% N/A Q3 2022	share	0.00%	10K	$134.89	$108.26	-19.74%	N/A Q3 2022
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund Portfolio share: 0.00% Portfolio value: 10K Avg. open price: $41.29 Current price: $27.77 P/L: -32.75% N/A Q3 2022	share	0.00%	10K	$41.29	$27.77	-32.75%	N/A Q3 2022
SPDR SSgA Multi-Asset Real Return ETF Portfolio share: 0.00% Portfolio value: 10K Avg. open price: $27.14 Current price: $29.23 P/L: +7.71% N/A Q3 2022	share	0.00%	10K	$27.14	$29.23	+7.71%	N/A Q3 2022
Specialty Industrial Machinery Donaldson Company, Inc. Portfolio share: 0.00% Portfolio value: 10K Avg. open price: $36.79 Current price: $60.81 P/L: +65.28% N/A Q3 2022	share	0.00%	10K	$36.79	$60.81	+65.28%	N/A Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: $1,604.88 P/L: N/A N/A Q3 2022	share	0.00%	9K	N/A	$1,604.88	N/A	N/A Q3 2022
Global X Robotics & Artificial Intelligence ETF Portfolio share: 0.00% Portfolio value: 9K Avg. open price: $19.85 Current price: $21.72 P/L: +9.40% N/A Q3 2022	share	0.00%	9K	$19.85	$21.72	+9.40%	N/A Q3 2022
Chemicals Dow Inc. Portfolio share: 0.00% Portfolio value: 9K Avg. open price: $56.86 Current price: $51.55 P/L: -9.34% N/A Q3 2022	share	0.00%	9K	$56.86	$51.55	-9.34%	N/A Q3 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.00% Portfolio value: 8K Avg. open price: $33.44 Current price: $38.12 P/L: +14.00% N/A Q3 2022	share	0.00%	8K	$33.44	$38.12	+14.00%	N/A Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.00% Portfolio value: 8K Avg. open price: $278.25 Current price: $318.44 P/L: +14.44% N/A Q3 2022	share	0.00%	8K	$278.25	$318.44	+14.44%	N/A Q3 2022
Asset Management AllianceBernstein Holding L.P. Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $40.48 P/L: N/A N/A Q3 2022	share	0.00%	8K	N/A	$40.48	N/A	N/A Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $79.44 P/L: N/A N/A Q3 2022	share	0.00%	8K	N/A	$79.44	N/A	N/A Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $214.73 P/L: N/A N/A Q3 2022	share	0.00%	8K	N/A	$214.73	N/A	N/A Q3 2022
Auto & Truck Dealerships Camping World Holdings, Inc. Portfolio share: 0.00% Portfolio value: 8K Avg. open price: $38.66 Current price: $27.72 P/L: -28.29% N/A Q3 2022	share	0.00%	8K	$38.66	$27.72	-28.29%	N/A Q3 2022

Showing TOP 250 TD CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of TD CAPITAL MANAGEMENT LLC?

The biggest position of the TD CAPITAL MANAGEMENT LLC is iShares Core S&P Total U.S. Stock Market ETF (ITOT) with 20.57% portfolio share worth of 148.19M US dollars.

Top 5 TD CAPITAL MANAGEMENT's holdings represent 45.49% of the portfolio:

iShares Core S&P Total U.S. Stock Market ETF (ITOT) – 20.57%
Vanguard Short-Term Bond Index Fund (BSV) – 8.05%
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) – 6.09%
iShares Core U.S. Aggregate Bond ETF (AGG) – 5.44%
Vanguard Total Stock Market Index Fund (VTI) – 5.34%

Who is the portfolio manager of TD CAPITAL MANAGEMENT LLC?

The portfolio manager of the TD CAPITAL MANAGEMENT LLC is .

What is the total asset value of the TD CAPITAL MANAGEMENT LLC portfolio?

TD CAPITAL MANAGEMENT LLC total asset value (portfolio value) is 720.57M US dollars.

Who is ?

is the portfolio manager of the TD CAPITAL MANAGEMENT LLC.

What is (TD CAPITAL MANAGEMENT LLC) fund performance?

TD CAPITAL MANAGEMENT's quarterly performance is -4.56%, annualy -15.75%. In the past 3 years, the value of 's portfolio has increased by +7%. In the past 5 years, the value of the portfolio has increased by +32%.

What is the TD CAPITAL MANAGEMENT LLC CIK?

TD CAPITAL MANAGEMENT's Central Index Key is 0001483824 .

TD CAPITAL MANAGEMENT LLC Holdings

TD CAPITAL MANAGEMENT LLC portfolio value:

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