SIMPLICITY SOLUTIONS, LLC Holdings

SIMPLICITY SOLUTIONS, LLC is an investment fund managing more than 689.71M US dollars. The largest holdings include Vanguard 500 Index Fund, Apple and Microsoft. In Q3 2022 the fund bought assets of total value of 90.41M US dollars and sold assets of total value of 171.42M US dollars.

$689.70M

portfolio value

-28.07%

quarter

-103.45%

1 year

+19.96%

3 years

+413.68%

5 years

SIMPLICITY SOLUTIONS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	40785000	596859000
Q2 2016	53349000	31320000
Q3 2016	65561000	47205000
Q4 2016	255775000	25829000
Q1 2017	267654000	52216000
Q2 2017	284295000	92079000
Q3 2017	12163000	697896000
Q4 2017	878123000	5285000
Q1 2018	194476000	67561000
Q2 2018	288988000	56092000
Q3 2018	531704000	167749000
Q4 2018	367166000	1354470000
Q1 2019	941571000	45102000
Q2 2019	1139596000	465248000
Q3 2019	336941000	210434000
Q4 2019	927491000	103498000
Q1 2020	784190000	818402000
Q2 2020	2320304000	514202000
Q3 2020	995665000	614353000
Q4 2020	1608130000	308842000
Q1 2021	57071000	6297440000
Q2 2021	123850000	73216000
Q3 2021	173785000	29132000
Q4 2021	454654000	212406000
Q1 2022	280788000	359769000
Q2 2022	99095000	140895000
Q3 2022	90413000	171415000

SIMPLICITY SOLUTIONS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard 500 Index Fund Portfolio share: 3.51% Portfolio value: 24.22M Avg. open price: $227.08 Current price: $368.93 P/L: +62.46% Bought +74.44% shares Q3 2022	share	3.51%	24.22M	$227.08	$368.93	+62.46%	Bought +74.44% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.35% Portfolio value: 23.09M Avg. open price: $66.15 Current price: $147.21 P/L: +122.54% Bought +4.29% shares Q3 2022	share	3.35%	23.09M	$66.15	$147.21	+122.54%	Bought +4.29% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.14% Portfolio value: 21.65M Avg. open price: $160.75 Current price: $250.69 P/L: +55.95% Bought +13.75% shares Q3 2022	share	3.14%	21.65M	$160.75	$250.69	+55.95%	Bought +13.75% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 2.33% Portfolio value: 16.07M Avg. open price: $277.67 Current price: $403.2 P/L: +45.21% Sold -1.09% shares Q3 2022	share	2.33%	16.07M	$277.67	$403.2	+45.21%	Sold -1.09% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 2.22% Portfolio value: 15.3M Avg. open price: $53.99 Current price: $49.84 P/L: -7.69% Bought +52.97% shares Q3 2022	share	2.22%	15.3M	$53.99	$49.84	-7.69%	Bought +52.97% shares Q3 2022
Asset Management Sprott Physical Gold and Silver Trust Portfolio share: 1.48% Portfolio value: 10.20M Avg. open price: $17.59 Current price: $17.21 P/L: -2.15% Bought +23.13% shares Q3 2022	share	1.48%	10.20M	$17.59	$17.21	-2.15%	Bought +23.13% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.46% Portfolio value: 10.07M Avg. open price: $2,217.27 Current price: $91.58 P/L: -95.87% Bought +8.94% shares Q3 2022	share	1.46%	10.07M	$2,217.27	$91.58	-95.87%	Bought +8.94% shares Q3 2022
Invesco S&P 500 High Dividend Low Volatility ETF Portfolio share: 1.30% Portfolio value: 8.93M Avg. open price: $32.53 Current price: $45.16 P/L: +38.83% Sold -1.90% shares Q3 2022	share	1.30%	8.93M	$32.53	$45.16	+38.83%	Sold -1.90% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 1.14% Portfolio value: 7.83M Avg. open price: $109.66 Current price: $109.87 P/L: +0.19% Bought +11.10% shares Q3 2022	share	1.14%	7.83M	$109.66	$109.87	+0.19%	Bought +11.10% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.05% Portfolio value: 7.21M Avg. open price: $273.02 Current price: $536.83 P/L: +96.62% Bought +10.50% shares Q3 2022	share	1.05%	7.21M	$273.02	$536.83	+96.62%	Bought +10.50% shares Q3 2022
PIMCO Active Bond Exchange-Traded Fund Portfolio share: 1.02% Portfolio value: 7.03M Avg. open price: $100.18 Current price: $91.58 P/L: -8.58% Sold -0.42% shares Q3 2022	share	1.02%	7.03M	$100.18	$91.58	-8.58%	Sold -0.42% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.90% Portfolio value: 6.19M Avg. open price: $134.98 Current price: $178.5 P/L: +32.25% Bought +8.62% shares Q3 2022	share	0.90%	6.19M	$134.98	$178.5	+32.25%	Bought +8.62% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.86% Portfolio value: 5.90M Avg. open price: $2,019.02 Current price: $100.59 P/L: -95.02% Bought +14.65% shares Q3 2022	share	0.86%	5.90M	$2,019.02	$100.59	-95.02%	Bought +14.65% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.85% Portfolio value: 5.86M Avg. open price: $251.51 Current price: $184.17 P/L: -26.77% Sold -0.91% shares Q3 2022	share	0.85%	5.86M	$251.51	$184.17	-26.77%	Sold -0.91% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.81% Portfolio value: 5.56M Avg. open price: $1,758.37 Current price: $100.24 P/L: -94.30% Bought +8.45% shares Q3 2022	share	0.81%	5.56M	$1,758.37	$100.24	-94.30%	Bought +8.45% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.78% Portfolio value: 5.40M Avg. open price: $202.29 Current price: $288.96 P/L: +42.85% Bought +8.29% shares Q3 2022	share	0.78%	5.40M	$202.29	$288.96	+42.85%	Bought +8.29% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.74% Portfolio value: 5.12M Avg. open price: $119.63 Current price: $165.49 P/L: +38.34% Bought +1.02% shares Q3 2022	share	0.74%	5.12M	$119.63	$165.49	+38.34%	Bought +1.02% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.74% Portfolio value: 5.08M Avg. open price: $278.87 Current price: $401.42 P/L: +43.94% Sold -57.56% shares Q3 2022	share	0.74%	5.08M	$278.87	$401.42	+43.94%	Sold -57.56% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.68% Portfolio value: 4.71M Avg. open price: $36.31 Current price: $43.26 P/L: +19.13% Bought +49.08% shares Q3 2022	share	0.68%	4.71M	$36.31	$43.26	+19.13%	Bought +49.08% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.67% Portfolio value: 4.59M Avg. open price: $211.22 Current price: $322.01 P/L: +52.45% Bought +14.67% shares Q3 2022	share	0.67%	4.59M	$211.22	$322.01	+52.45%	Bought +14.67% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.66% Portfolio value: 4.56M Avg. open price: $93.22 Current price: $177.95 P/L: +90.89% Bought +11.65% shares Q3 2022	share	0.66%	4.56M	$93.22	$177.95	+90.89%	Bought +11.65% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.65% Portfolio value: 4.47M Avg. open price: $164.39 Current price: $215.31 P/L: +30.98% Bought +20.08% shares Q3 2022	share	0.65%	4.47M	$164.39	$215.31	+30.98%	Bought +20.08% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.60% Portfolio value: 4.15M Avg. open price: $38.87 Current price: $40.38 P/L: +3.88% Bought +94.62% shares Q3 2022	share	0.60%	4.15M	$38.87	$40.38	+3.88%	Bought +94.62% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.59% Portfolio value: 4.07M Avg. open price: $106.9 Current price: $98.58 P/L: -7.78% Sold -45.65% shares Q3 2022	share	0.59%	4.07M	$106.9	$98.58	-7.78%	Sold -45.65% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.58% Portfolio value: 3.99M Avg. open price: $42.81 Current price: $49.52 P/L: +15.68% Bought +36.53% shares Q3 2022	share	0.58%	3.99M	$42.81	$49.52	+15.68%	Bought +36.53% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.58% Portfolio value: 3.98M Avg. open price: $393.4 Current price: $532.98 P/L: +35.48% Bought +11.85% shares Q3 2022	share	0.58%	3.98M	$393.4	$532.98	+35.48%	Bought +11.85% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.56% Portfolio value: 3.83M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.42% shares Q3 2022	share	0.56%	3.83M	N/A	N/A	N/A	Sold -0.42% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.56% Portfolio value: 3.82M Avg. open price: $81.41 Current price: $91.04 P/L: +11.83% Bought +24.69% shares Q3 2022	share	0.56%	3.82M	$81.41	$91.04	+11.83%	Bought +24.69% shares Q3 2022
ProShares Short Dow30 Portfolio share: 0.55% Portfolio value: 3.82M Avg. open price: $35.11 Current price: $32.42 P/L: -7.66% Bought +135.48% shares Q3 2022	share	0.55%	3.82M	$35.11	$32.42	-7.66%	Bought +135.48% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.54% Portfolio value: 3.75M Avg. open price: $201 Current price: $122.87 P/L: -38.87% Bought +6.31% shares Q3 2022	share	0.54%	3.75M	$201	$122.87	-38.87%	Bought +6.31% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.54% Portfolio value: 3.72M Avg. open price: $101.23 Current price: $149.47 P/L: +47.65% Bought +25.20% shares Q3 2022	share	0.54%	3.72M	$101.23	$149.47	+47.65%	Bought +25.20% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.53% Portfolio value: 3.68M Avg. open price: $67.85 Current price: $109.88 P/L: +61.95% Bought +24.71% shares Q3 2022	share	0.53%	3.68M	$67.85	$109.88	+61.95%	Bought +24.71% shares Q3 2022
SPDR SSGA Fixed Income Sector Rotation ETF Portfolio share: 0.53% Portfolio value: 3.66M Avg. open price: $30.92 Current price: $26.27 P/L: -15.03% Sold -70.79% shares Q3 2022	share	0.53%	3.66M	$30.92	$26.27	-15.03%	Sold -70.79% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.51% Portfolio value: 3.53M Avg. open price: $75.72 Current price: $164.05 P/L: +116.65% Bought +17.59% shares Q3 2022	share	0.51%	3.53M	$75.72	$164.05	+116.65%	Bought +17.59% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.51% Portfolio value: 3.53M Avg. open price: $103.14 Current price: $151.51 P/L: +46.89% Bought +18.45% shares Q3 2022	share	0.51%	3.53M	$103.14	$151.51	+46.89%	Bought +18.45% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.51% Portfolio value: 3.52M Avg. open price: $27.41 Current price: $18.77 P/L: -31.53% Bought +37.66% shares Q3 2022	share	0.51%	3.52M	$27.41	$18.77	-31.53%	Bought +37.66% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.51% Portfolio value: 3.52M Avg. open price: $91.53 Current price: $91.46 P/L: -0.08% Sold -37.05% shares Q3 2022	share	0.51%	3.52M	$91.53	$91.46	-0.08%	Sold -37.05% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.51% Portfolio value: 3.52M Avg. open price: $111.52 Current price: $131.8 P/L: +18.18% Bought +14.08% shares Q3 2022	share	0.51%	3.52M	$111.52	$131.8	+18.18%	Bought +14.08% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.49% Portfolio value: 3.36M Avg. open price: $58.58 Current price: $107.66 P/L: +83.79% Bought +28.93% shares Q3 2022	share	0.49%	3.36M	$58.58	$107.66	+83.79%	Bought +28.93% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.46% Portfolio value: 3.19M Avg. open price: $186.43 Current price: $372.33 P/L: +99.71% Bought +10.22% shares Q3 2022	share	0.46%	3.19M	$186.43	$372.33	+99.71%	Bought +10.22% shares Q3 2022
ISHARES TR Portfolio share: 0.46% Portfolio value: 3.19M Avg. open price: N/A Current price: N/A P/L: N/A Sold -56.20% shares Q3 2022	share	0.46%	3.19M	N/A	N/A	N/A	Sold -56.20% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.46% Portfolio value: 3.14M Avg. open price: $51.67 Current price: $57.06 P/L: +10.42% Bought +144.20% shares Q3 2022	share	0.46%	3.14M	$51.67	$57.06	+10.42%	Bought +144.20% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.45% Portfolio value: 3.07M Avg. open price: $78.4 Current price: $99.53 P/L: +26.95% Bought +1.80% shares Q3 2022	share	0.45%	3.07M	$78.4	$99.53	+26.95%	Bought +1.80% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.43% Portfolio value: 3M Avg. open price: $49.66 Current price: $48.04 P/L: -3.26% Bought +22.64% shares Q3 2022	share	0.43%	3M	$49.66	$48.04	-3.26%	Bought +22.64% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.42% Portfolio value: 2.92M Avg. open price: $83.68 Current price: $167.73 P/L: +100.45% Bought +5.16% shares Q3 2022	share	0.42%	2.92M	$83.68	$167.73	+100.45%	Bought +5.16% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.42% Portfolio value: 2.89M Avg. open price: $77.19 Current price: $103.8 P/L: +34.48% Bought +13.67% shares Q3 2022	share	0.42%	2.89M	$77.19	$103.8	+34.48%	Bought +13.67% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.41% Portfolio value: 2.82M Avg. open price: $188.62 Current price: $213.25 P/L: +13.06% Bought +2.52% shares Q3 2022	share	0.41%	2.82M	$188.62	$213.25	+13.06%	Bought +2.52% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.41% Portfolio value: 2.81M Avg. open price: $33.1 Current price: $50.55 P/L: +52.74% Bought +9.17% shares Q3 2022	share	0.41%	2.81M	$33.1	$50.55	+52.74%	Bought +9.17% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.39% Portfolio value: 2.68M Avg. open price: $43.01 Current price: $63.47 P/L: +47.58% Bought +5.06% shares Q3 2022	share	0.39%	2.68M	$43.01	$63.47	+47.58%	Bought +5.06% shares Q3 2022
Hartford Total Return Bond ETF Portfolio share: 0.39% Portfolio value: 2.67M Avg. open price: $34.2 Current price: $33.46 P/L: -2.16% Bought +44.28% shares Q3 2022	share	0.39%	2.67M	$34.2	$33.46	-2.16%	Bought +44.28% shares Q3 2022
Drug Manufacturers—General Sanofi Portfolio share: 0.39% Portfolio value: 2.66M Avg. open price: $45.76 Current price: $45.19 P/L: -1.25% Bought +35.33% shares Q3 2022	share	0.39%	2.66M	$45.76	$45.19	-1.25%	Bought +35.33% shares Q3 2022
Engineering & Construction Tetra Tech, Inc. Portfolio share: 0.38% Portfolio value: 2.65M Avg. open price: $148.3 Current price: $153.2 P/L: +3.30% Bought +7.43% shares Q3 2022	share	0.38%	2.65M	$148.3	$153.2	+3.30%	Bought +7.43% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.36% Portfolio value: 2.50M Avg. open price: $47.52 Current price: $29.25 P/L: -38.45% Bought +74.19% shares Q3 2022	share	0.36%	2.50M	$47.52	$29.25	-38.45%	Bought +74.19% shares Q3 2022
Drug Manufacturers—Specialty & Generic Takeda Pharmaceutical Company Limited Portfolio share: 0.36% Portfolio value: 2.48M Avg. open price: $15.88 Current price: $14.65 P/L: -7.76% Bought +22.62% shares Q3 2022	share	0.36%	2.48M	$15.88	$14.65	-7.76%	Bought +22.62% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.35% Portfolio value: 2.43M Avg. open price: $83.76 Current price: $105.73 P/L: +26.23% Bought +2.02% shares Q3 2022	share	0.35%	2.43M	$83.76	$105.73	+26.23%	Bought +2.02% shares Q3 2022
Alger Mid Cap 40 ETF Portfolio share: 0.35% Portfolio value: 2.4M Avg. open price: $16.31 Current price: $12.06 P/L: -26.10% Bought +8.97% shares Q3 2022	share	0.35%	2.4M	$16.31	$12.06	-26.10%	Bought +8.97% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.34% Portfolio value: 2.34M Avg. open price: $115.54 Current price: $183.79 P/L: +59.07% Bought +3.19% shares Q3 2022	share	0.34%	2.34M	$115.54	$183.79	+59.07%	Bought +3.19% shares Q3 2022
Farm Products Bunge Limited Portfolio share: 0.34% Portfolio value: 2.33M Avg. open price: $80.24 Current price: $93.9 P/L: +17.02% Bought +9.18% shares Q3 2022	share	0.34%	2.33M	$80.24	$93.9	+17.02%	Bought +9.18% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.34% Portfolio value: 2.32M Avg. open price: $291.56 Current price: $488.04 P/L: +67.39% Bought +13.71% shares Q3 2022	share	0.34%	2.32M	$291.56	$488.04	+67.39%	Bought +13.71% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.33% Portfolio value: 2.28M Avg. open price: $188.24 Current price: $268.81 P/L: +42.81% Bought +30.04% shares Q3 2022	share	0.33%	2.28M	$188.24	$268.81	+42.81%	Bought +30.04% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.32% Portfolio value: 2.23M Avg. open price: $266.48 Current price: $356.57 P/L: +33.81% Sold -4.33% shares Q3 2022	share	0.32%	2.23M	$266.48	$356.57	+33.81%	Sold -4.33% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.32% Portfolio value: 2.2M Avg. open price: $41.96 Current price: $88.55 P/L: +111.03% Bought +10.74% shares Q3 2022	share	0.32%	2.2M	$41.96	$88.55	+111.03%	Bought +10.74% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.32% Portfolio value: 2.19M Avg. open price: $27.35 Current price: $34.82 P/L: +27.30% Bought +10.63% shares Q3 2022	share	0.32%	2.19M	$27.35	$34.82	+27.30%	Bought +10.63% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.31% Portfolio value: 2.14M Avg. open price: $97.96 Current price: $79.11 P/L: -19.24% Bought +28.51% shares Q3 2022	share	0.31%	2.14M	$97.96	$79.11	-19.24%	Bought +28.51% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.31% Portfolio value: 2.13M Avg. open price: $242.59 Current price: $334.07 P/L: +37.71% Bought +112.32% shares Q3 2022	share	0.31%	2.13M	$242.59	$334.07	+37.71%	Bought +112.32% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.30% Portfolio value: 2.10M Avg. open price: $64.41 Current price: $54.19 P/L: -15.86% Bought +17.28% shares Q3 2022	share	0.30%	2.10M	$64.41	$54.19	-15.86%	Bought +17.28% shares Q3 2022
Aerospace & Defense Kratos Defense & Security Solutions, Inc. Portfolio share: 0.30% Portfolio value: 2.08M Avg. open price: $20.23 Current price: $9.62 P/L: -52.45% Bought +47.61% shares Q3 2022	share	0.30%	2.08M	$20.23	$9.62	-52.45%	Bought +47.61% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.29% Portfolio value: 2.03M Avg. open price: $334.22 Current price: $557.15 P/L: +66.70% Bought +19.32% shares Q3 2022	share	0.29%	2.03M	$334.22	$557.15	+66.70%	Bought +19.32% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.29% Portfolio value: 1.99M Avg. open price: $143.26 Current price: $172.56 P/L: +20.45% Bought +13.33% shares Q3 2022	share	0.29%	1.99M	$143.26	$172.56	+20.45%	Bought +13.33% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.29% Portfolio value: 1.97M Avg. open price: $80.68 Current price: $109.66 P/L: +35.92% Sold -68.06% shares Q3 2022	share	0.29%	1.97M	$80.68	$109.66	+35.92%	Sold -68.06% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.28% Portfolio value: 1.93M Avg. open price: $335.33 Current price: $388.77 P/L: +15.94% Bought +1.27% shares Q3 2022	share	0.28%	1.93M	$335.33	$388.77	+15.94%	Bought +1.27% shares Q3 2022
First Trust Lunt U.S. Factor Rotation ETF Portfolio share: 0.28% Portfolio value: 1.92M Avg. open price: $23.31 Current price: $29.81 P/L: +27.89% Bought +4.45% shares Q3 2022	share	0.28%	1.92M	$23.31	$29.81	+27.89%	Bought +4.45% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.28% Portfolio value: 1.91M Avg. open price: $77.82 Current price: $75.48 P/L: -3.01% Sold -24.03% shares Q3 2022	share	0.28%	1.91M	$77.82	$75.48	-3.01%	Sold -24.03% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.28% Portfolio value: 1.91M Avg. open price: $66.47 Current price: $121.13 P/L: +82.24% Bought +10.61% shares Q3 2022	share	0.28%	1.91M	$66.47	$121.13	+82.24%	Bought +10.61% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.27% Portfolio value: 1.87M Avg. open price: $147.75 Current price: $216.63 P/L: +46.62% Sold -5.11% shares Q3 2022	share	0.27%	1.87M	$147.75	$216.63	+46.62%	Sold -5.11% shares Q3 2022
iShares Silver Trust Portfolio share: 0.27% Portfolio value: 1.85M Avg. open price: $18.3 Current price: $20.49 P/L: +11.94% Bought +46.93% shares Q3 2022	share	0.27%	1.85M	$18.3	$20.49	+11.94%	Bought +46.93% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.27% Portfolio value: 1.84M Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.15% shares Q3 2022	share	0.27%	1.84M	N/A	N/A	N/A	Bought +7.15% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.26% Portfolio value: 1.80M Avg. open price: $43.89 Current price: $68.69 P/L: +56.51% Bought +17.85% shares Q3 2022	share	0.26%	1.80M	$43.89	$68.69	+56.51%	Bought +17.85% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.26% Portfolio value: 1.79M Avg. open price: $41.72 Current price: $35.56 P/L: -14.77% Bought +0.30% shares Q3 2022	share	0.26%	1.79M	$41.72	$35.56	-14.77%	Bought +0.30% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.26% Portfolio value: 1.78M Avg. open price: $61.57 Current price: $85.85 P/L: +39.43% Bought +51.27% shares Q3 2022	share	0.26%	1.78M	$61.57	$85.85	+39.43%	Bought +51.27% shares Q3 2022
Utilities—Regulated Gas UGI Corporation Portfolio share: 0.26% Portfolio value: 1.77M Avg. open price: $40.76 Current price: $38.64 P/L: -5.19% Bought +21.01% shares Q3 2022	share	0.26%	1.77M	$40.76	$38.64	-5.19%	Bought +21.01% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.26% Portfolio value: 1.77M Avg. open price: $122.55 Current price: $97.27 P/L: -20.63% Bought +38.84% shares Q3 2022	share	0.26%	1.77M	$122.55	$97.27	-20.63%	Bought +38.84% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.26% Portfolio value: 1.76M Avg. open price: $164.43 Current price: $272.11 P/L: +65.49% Bought +23.89% shares Q3 2022	share	0.26%	1.76M	$164.43	$272.11	+65.49%	Bought +23.89% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.26% Portfolio value: 1.76M Avg. open price: $98.17 Current price: $106.46 P/L: +8.44% Bought +44.01% shares Q3 2022	share	0.26%	1.76M	$98.17	$106.46	+8.44%	Bought +44.01% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.26% Portfolio value: 1.76M Avg. open price: $72.93 Current price: $103.79 P/L: +42.31% Bought +23.90% shares Q3 2022	share	0.26%	1.76M	$72.93	$103.79	+42.31%	Bought +23.90% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.25% Portfolio value: 1.75M Avg. open price: $67.12 Current price: $102.02 P/L: +52.00% Bought +27.64% shares Q3 2022	share	0.25%	1.75M	$67.12	$102.02	+52.00%	Bought +27.64% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.25% Portfolio value: 1.74M Avg. open price: $114.53 Current price: $147.4 P/L: +28.70% Bought +39.82% shares Q3 2022	share	0.25%	1.74M	$114.53	$147.4	+28.70%	Bought +39.82% shares Q3 2022
SPDR SSGA U.S. Sector Rotation ETF Portfolio share: 0.25% Portfolio value: 1.71M Avg. open price: $37.01 Current price: $40.54 P/L: +9.55% Sold -78.02% shares Q3 2022	share	0.25%	1.71M	$37.01	$40.54	+9.55%	Sold -78.02% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.25% Portfolio value: 1.70M Avg. open price: $183.04 Current price: $293.86 P/L: +60.54% Bought +3.10% shares Q3 2022	share	0.25%	1.70M	$183.04	$293.86	+60.54%	Bought +3.10% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.25% Portfolio value: 1.69M Avg. open price: $62.04 Current price: $88.15 P/L: +42.08% Sold -62.65% shares Q3 2022	share	0.25%	1.69M	$62.04	$88.15	+42.08%	Sold -62.65% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.25% Portfolio value: 1.69M Avg. open price: $48.25 Current price: $37.16 P/L: -23.00% Bought +46.20% shares Q3 2022	share	0.25%	1.69M	$48.25	$37.16	-23.00%	Bought +46.20% shares Q3 2022
ARK Innovation ETF Portfolio share: 0.24% Portfolio value: 1.68M Avg. open price: $104.82 Current price: $36.72 P/L: -64.97% Sold -17.76% shares Q3 2022	share	0.24%	1.68M	$104.82	$36.72	-64.97%	Sold -17.76% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.24% Portfolio value: 1.68M Avg. open price: $54.55 Current price: $80.98 P/L: +48.45% Bought +15.71% shares Q3 2022	share	0.24%	1.68M	$54.55	$80.98	+48.45%	Bought +15.71% shares Q3 2022
Communication Equipment Nokia Oyj Portfolio share: 0.24% Portfolio value: 1.68M Avg. open price: $5.26 Current price: $4.97 P/L: -5.58% Bought +20.33% shares Q3 2022	share	0.24%	1.68M	$5.26	$4.97	-5.58%	Bought +20.33% shares Q3 2022
Conglomerates MDU Resources Group, Inc. Portfolio share: 0.24% Portfolio value: 1.68M Avg. open price: $28.79 Current price: $30.69 P/L: +6.62% Bought +20.64% shares Q3 2022	share	0.24%	1.68M	$28.79	$30.69	+6.62%	Bought +20.64% shares Q3 2022
SPDR Portfolio Long Term Treasury ETF Portfolio share: 0.24% Portfolio value: 1.67M Avg. open price: $41.06 Current price: $30.57 P/L: -25.55% Sold -65.20% shares Q3 2022	share	0.24%	1.67M	$41.06	$30.57	-25.55%	Sold -65.20% shares Q3 2022
ISHARES TR Portfolio share: 0.24% Portfolio value: 1.66M Avg. open price: N/A Current price: N/A P/L: N/A Sold -59.27% shares Q3 2022	share	0.24%	1.66M	N/A	N/A	N/A	Sold -59.27% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.24% Portfolio value: 1.65M Avg. open price: $107.01 Current price: $104.31 P/L: -2.53% Sold -75.25% shares Q3 2022	share	0.24%	1.65M	$107.01	$104.31	-2.53%	Sold -75.25% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.24% Portfolio value: 1.64M Avg. open price: $61.56 Current price: $81.52 P/L: +32.43% Bought +13.44% shares Q3 2022	share	0.24%	1.64M	$61.56	$81.52	+32.43%	Bought +13.44% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.24% Portfolio value: 1.64M Avg. open price: $185.07 Current price: $285.52 P/L: +54.28% Sold -5.52% shares Q3 2022	share	0.24%	1.64M	$185.07	$285.52	+54.28%	Sold -5.52% shares Q3 2022
Vanguard Russell 1000 Growth Index Fund Portfolio share: 0.24% Portfolio value: 1.62M Avg. open price: $49.07 Current price: $59.08 P/L: +20.40% Bought +0.18% shares Q3 2022	share	0.24%	1.62M	$49.07	$59.08	+20.40%	Bought +0.18% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.24% Portfolio value: 1.62M Avg. open price: $105.1 Current price: $183.1 P/L: +74.21% Bought +12.07% shares Q3 2022	share	0.24%	1.62M	$105.1	$183.1	+74.21%	Bought +12.07% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.24% Portfolio value: 1.62M Avg. open price: $159.92 Current price: $211.9 P/L: +32.50% Bought +24.18% shares Q3 2022	share	0.24%	1.62M	$159.92	$211.9	+32.50%	Bought +24.18% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.24% Portfolio value: 1.62M Avg. open price: $409.97 Current price: $317.04 P/L: -22.67% Bought +10.99% shares Q3 2022	share	0.24%	1.62M	$409.97	$317.04	-22.67%	Bought +10.99% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.24% Portfolio value: 1.62M Avg. open price: $198.57 Current price: $183.73 P/L: -7.47% Bought +7.79% shares Q3 2022	share	0.24%	1.62M	$198.57	$183.73	-7.47%	Bought +7.79% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.23% Portfolio value: 1.58M Avg. open price: $136.71 Current price: $201.01 P/L: +47.04% Sold -5.63% shares Q3 2022	share	0.23%	1.58M	$136.71	$201.01	+47.04%	Sold -5.63% shares Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.23% Portfolio value: 1.58M Avg. open price: $33.83 Current price: $48.39 P/L: +43.03% Bought +13.99% shares Q3 2022	share	0.23%	1.58M	$33.83	$48.39	+43.03%	Bought +13.99% shares Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.22% Portfolio value: 1.55M Avg. open price: $64.3 Current price: $44.04 P/L: -31.52% Sold -18.59% shares Q3 2022	share	0.22%	1.55M	$64.3	$44.04	-31.52%	Sold -18.59% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.22% Portfolio value: 1.52M Avg. open price: $27.92 Current price: $40.18 P/L: +43.91% Sold -5.70% shares Q3 2022	share	0.22%	1.52M	$27.92	$40.18	+43.91%	Sold -5.70% shares Q3 2022
Telecom Services Vodafone Group Public Limited Company Portfolio share: 0.22% Portfolio value: 1.50M Avg. open price: $16.9 Current price: $11.09 P/L: -34.42% Bought +56.43% shares Q3 2022	share	0.22%	1.50M	$16.9	$11.09	-34.42%	Bought +56.43% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.22% Portfolio value: 1.50M Avg. open price: $357.53 Current price: $540.2 P/L: +51.09% Bought +15.79% shares Q3 2022	share	0.22%	1.50M	$357.53	$540.2	+51.09%	Bought +15.79% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.22% Portfolio value: 1.50M Avg. open price: $38.8 Current price: $54.13 P/L: +39.50% Sold -6.88% shares Q3 2022	share	0.22%	1.50M	$38.8	$54.13	+39.50%	Sold -6.88% shares Q3 2022
Oil & Gas Integrated National Fuel Gas Company Portfolio share: 0.22% Portfolio value: 1.49M Avg. open price: $52.85 Current price: $63.36 P/L: +19.89% Sold -9.40% shares Q3 2022	share	0.22%	1.49M	$52.85	$63.36	+19.89%	Sold -9.40% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.21% Portfolio value: 1.48M Avg. open price: $51.2 Current price: $44.24 P/L: -13.60% Bought +72.61% shares Q3 2022	share	0.21%	1.48M	$51.2	$44.24	-13.60%	Bought +72.61% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.21% Portfolio value: 1.46M Avg. open price: $65.32 Current price: $127.16 P/L: +94.66% Sold -15.20% shares Q3 2022	share	0.21%	1.46M	$65.32	$127.16	+94.66%	Sold -15.20% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.21% Portfolio value: 1.44M Avg. open price: $72.83 Current price: $124.21 P/L: +70.55% Bought +29.07% shares Q3 2022	share	0.21%	1.44M	$72.83	$124.21	+70.55%	Bought +29.07% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.21% Portfolio value: 1.44M Avg. open price: $142.71 Current price: $177.73 P/L: +24.54% Bought +18.50% shares Q3 2022	share	0.21%	1.44M	$142.71	$177.73	+24.54%	Bought +18.50% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.21% Portfolio value: 1.42M Avg. open price: $166.37 Current price: $251.48 P/L: +51.15% Bought +2.21% shares Q3 2022	share	0.21%	1.42M	$166.37	$251.48	+51.15%	Bought +2.21% shares Q3 2022
Vanguard Russell 1000 Value Index Fund Portfolio share: 0.21% Portfolio value: 1.42M Avg. open price: $53.35 Current price: $68.76 P/L: +28.88% Sold -5.27% shares Q3 2022	share	0.21%	1.42M	$53.35	$68.76	+28.88%	Sold -5.27% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.20% Portfolio value: 1.40M Avg. open price: $149.76 Current price: $265.71 P/L: +77.43% Bought +16.95% shares Q3 2022	share	0.20%	1.40M	$149.76	$265.71	+77.43%	Bought +16.95% shares Q3 2022
Telecom Services Orange S.A. Portfolio share: 0.20% Portfolio value: 1.37M Avg. open price: $11.2 Current price: $9.83 P/L: -12.20% Bought +27.18% shares Q3 2022	share	0.20%	1.37M	$11.2	$9.83	-12.20%	Bought +27.18% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.20% Portfolio value: 1.36M Avg. open price: $87.06 Current price: $100.95 P/L: +15.95% Bought +12.03% shares Q3 2022	share	0.20%	1.36M	$87.06	$100.95	+15.95%	Bought +12.03% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.20% Portfolio value: 1.36M Avg. open price: $336.28 Current price: $491.32 P/L: +46.10% Sold -1.95% shares Q3 2022	share	0.20%	1.36M	$336.28	$491.32	+46.10%	Sold -1.95% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.20% Portfolio value: 1.35M Avg. open price: $48.49 Current price: $70.66 P/L: +45.71% Sold -12.80% shares Q3 2022	share	0.20%	1.35M	$48.49	$70.66	+45.71%	Sold -12.80% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.19% Portfolio value: 1.31M Avg. open price: $712.03 Current price: $600.34 P/L: -15.69% Bought +6.48% shares Q3 2022	share	0.19%	1.31M	$712.03	$600.34	-15.69%	Bought +6.48% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.19% Portfolio value: 1.30M Avg. open price: $261.81 Current price: $309.44 P/L: +18.19% Bought +18.21% shares Q3 2022	share	0.19%	1.30M	$261.81	$309.44	+18.19%	Bought +18.21% shares Q3 2022
First Trust TCW Opportunistic Fixed Income ETF Portfolio share: 0.19% Portfolio value: 1.29M Avg. open price: $50.84 Current price: $44.47 P/L: -12.53% Bought +3.25% shares Q3 2022	share	0.19%	1.29M	$50.84	$44.47	-12.53%	Bought +3.25% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 0.19% Portfolio value: 1.29M Avg. open price: $29.99 Current price: $40.94 P/L: +36.53% Bought +34.41% shares Q3 2022	share	0.19%	1.29M	$29.99	$40.94	+36.53%	Bought +34.41% shares Q3 2022
Packaged Foods Campbell Soup Company Portfolio share: 0.19% Portfolio value: 1.28M Avg. open price: $43.61 Current price: $53.14 P/L: +21.86% Sold -32.46% shares Q3 2022	share	0.19%	1.28M	$43.61	$53.14	+21.86%	Sold -32.46% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.19% Portfolio value: 1.27M Avg. open price: $135.36 Current price: $155.13 P/L: +14.60% Bought +31.94% shares Q3 2022	share	0.19%	1.27M	$135.36	$155.13	+14.60%	Bought +31.94% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.18% Portfolio value: 1.26M Avg. open price: $244.69 Current price: $317.75 P/L: +29.86% Bought +12.59% shares Q3 2022	share	0.18%	1.26M	$244.69	$317.75	+29.86%	Bought +12.59% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.18% Portfolio value: 1.26M Avg. open price: $58.09 Current price: $76.36 P/L: +31.45% Sold -14.49% shares Q3 2022	share	0.18%	1.26M	$58.09	$76.36	+31.45%	Sold -14.49% shares Q3 2022
SPDR Portfolio Aggregate Bond ETF Portfolio share: 0.18% Portfolio value: 1.22M Avg. open price: $28.99 Current price: $25.54 P/L: -11.91% Sold -69.80% shares Q3 2022	share	0.18%	1.22M	$28.99	$25.54	-11.91%	Sold -69.80% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.18% Portfolio value: 1.20M Avg. open price: $72.19 Current price: $99.02 P/L: +37.16% Bought +21.17% shares Q3 2022	share	0.18%	1.20M	$72.19	$99.02	+37.16%	Bought +21.17% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.17% Portfolio value: 1.20M Avg. open price: $29.46 Current price: $30.59 P/L: +3.85% Sold -76.55% shares Q3 2022	share	0.17%	1.20M	$29.46	$30.59	+3.85%	Sold -76.55% shares Q3 2022
REIT—Diversified VICI Properties Inc. Portfolio share: 0.17% Portfolio value: 1.2M Avg. open price: $29.79 Current price: $33.63 P/L: +12.89% Bought +74.48% shares Q3 2022	share	0.17%	1.2M	$29.79	$33.63	+12.89%	Bought +74.48% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.17% Portfolio value: 1.19M Avg. open price: $56.07 Current price: $95.68 P/L: +70.64% Bought +3.29% shares Q3 2022	share	0.17%	1.19M	$56.07	$95.68	+70.64%	Bought +3.29% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.17% Portfolio value: 1.18M Avg. open price: $42.94 Current price: $75.57 P/L: +76.00% Bought +27.56% shares Q3 2022	share	0.17%	1.18M	$42.94	$75.57	+76.00%	Bought +27.56% shares Q3 2022
SPDR Bloomberg 1-10 Year TIPS ETF Portfolio share: 0.17% Portfolio value: 1.18M Avg. open price: N/A Current price: $18.71 P/L: N/A Sold -71.92% shares Q3 2022	share	0.17%	1.18M	N/A	$18.71	N/A	Sold -71.92% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.17% Portfolio value: 1.17M Avg. open price: $182.45 Current price: $138.25 P/L: -24.22% Bought +29.95% shares Q3 2022	share	0.17%	1.17M	$182.45	$138.25	-24.22%	Bought +29.95% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.17% Portfolio value: 1.16M Avg. open price: $146.11 Current price: $164.78 P/L: +12.78% Sold -54.46% shares Q3 2022	share	0.17%	1.16M	$146.11	$164.78	+12.78%	Sold -54.46% shares Q3 2022
First Trust Indxx Global Natural Resources Income ETF Portfolio share: 0.17% Portfolio value: 1.16M Avg. open price: $13.3 Current price: $14.25 P/L: +7.18% Bought +9.01% shares Q3 2022	share	0.17%	1.16M	$13.3	$14.25	+7.18%	Bought +9.01% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.17% Portfolio value: 1.16M Avg. open price: $491.22 Current price: $524.28 P/L: +6.73% Sold -17.99% shares Q3 2022	share	0.17%	1.16M	$491.22	$524.28	+6.73%	Sold -17.99% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.17% Portfolio value: 1.16M Avg. open price: $45.59 Current price: $47.63 P/L: +4.48% Bought +2.40% shares Q3 2022	share	0.17%	1.16M	$45.59	$47.63	+4.48%	Bought +2.40% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.17% Portfolio value: 1.15M Avg. open price: $37.46 Current price: $33.49 P/L: -10.60% Sold -7.81% shares Q3 2022	share	0.17%	1.15M	$37.46	$33.49	-10.60%	Sold -7.81% shares Q3 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 0.17% Portfolio value: 1.15M Avg. open price: $131.63 Current price: $140.4 P/L: +6.66% Bought +1.13% shares Q3 2022	share	0.17%	1.15M	$131.63	$140.4	+6.66%	Bought +1.13% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.17% Portfolio value: 1.14M Avg. open price: $42.41 Current price: $43.06 P/L: +1.52% Bought +12.91% shares Q3 2022	share	0.17%	1.14M	$42.41	$43.06	+1.52%	Bought +12.91% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.17% Portfolio value: 1.14M Avg. open price: $78.71 Current price: $135.25 P/L: +71.83% Bought +3.99% shares Q3 2022	share	0.17%	1.14M	$78.71	$135.25	+71.83%	Bought +3.99% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.17% Portfolio value: 1.14M Avg. open price: $151.44 Current price: $192.4 P/L: +27.04% Sold -4.70% shares Q3 2022	share	0.17%	1.14M	$151.44	$192.4	+27.04%	Sold -4.70% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.16% Portfolio value: 1.12M Avg. open price: $49.79 Current price: $65.06 P/L: +30.67% Bought +10.39% shares Q3 2022	share	0.16%	1.12M	$49.79	$65.06	+30.67%	Bought +10.39% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.16% Portfolio value: 1.10M Avg. open price: $175.78 Current price: $246.05 P/L: +39.98% Bought +73.90% shares Q3 2022	share	0.16%	1.10M	$175.78	$246.05	+39.98%	Bought +73.90% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.16% Portfolio value: 1.09M Avg. open price: $35.35 Current price: $39.3 P/L: +11.15% Bought +31.97% shares Q3 2022	share	0.16%	1.09M	$35.35	$39.3	+11.15%	Bought +31.97% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.16% Portfolio value: 1.09M Avg. open price: $116.4 Current price: $208.26 P/L: +78.92% Bought +12.36% shares Q3 2022	share	0.16%	1.09M	$116.4	$208.26	+78.92%	Bought +12.36% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.16% Portfolio value: 1.08M Avg. open price: $770.71 Current price: $704.09 P/L: -8.64% Bought +25.38% shares Q3 2022	share	0.16%	1.08M	$770.71	$704.09	-8.64%	Bought +25.38% shares Q3 2022
iShares Edge MSCI Intl Value Factor ETF Portfolio share: 0.16% Portfolio value: 1.08M Avg. open price: $22.88 Current price: $23.49 P/L: +2.66% Sold -6.67% shares Q3 2022	share	0.16%	1.08M	$22.88	$23.49	+2.66%	Sold -6.67% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.16% Portfolio value: 1.08M Avg. open price: $55.19 Current price: $45.9 P/L: -16.84% Bought +37.03% shares Q3 2022	share	0.16%	1.08M	$55.19	$45.9	-16.84%	Bought +37.03% shares Q3 2022
Specialty Industrial Machinery Graco Inc. Portfolio share: 0.16% Portfolio value: 1.08M Avg. open price: $57.23 Current price: $68.77 P/L: +20.15% Bought +4.82% shares Q3 2022	share	0.16%	1.08M	$57.23	$68.77	+20.15%	Bought +4.82% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.16% Portfolio value: 1.07M Avg. open price: $52.45 Current price: $70.48 P/L: +34.36% Bought +8.87% shares Q3 2022	share	0.16%	1.07M	$52.45	$70.48	+34.36%	Bought +8.87% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.15% Portfolio value: 1.06M Avg. open price: $47.28 Current price: $48.23 P/L: +2.00% Sold -73.04% shares Q3 2022	share	0.15%	1.06M	$47.28	$48.23	+2.00%	Sold -73.04% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.15% Portfolio value: 1.06M Avg. open price: $110.4 Current price: $168 P/L: +52.18% Sold -19.49% shares Q3 2022	share	0.15%	1.06M	$110.4	$168	+52.18%	Sold -19.49% shares Q3 2022
SPDR Portfolio S&P 600 Small Cap ETF Portfolio share: 0.15% Portfolio value: 1.05M Avg. open price: $28.74 Current price: $39.08 P/L: +35.96% Sold -77.74% shares Q3 2022	share	0.15%	1.05M	$28.74	$39.08	+35.96%	Sold -77.74% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.15% Portfolio value: 1.05M Avg. open price: $58.78 Current price: $80.37 P/L: +36.72% Bought +22.32% shares Q3 2022	share	0.15%	1.05M	$58.78	$80.37	+36.72%	Bought +22.32% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.15% Portfolio value: 1.03M Avg. open price: $42.61 Current price: $67.34 P/L: +58.04% Bought +13.96% shares Q3 2022	share	0.15%	1.03M	$42.61	$67.34	+58.04%	Bought +13.96% shares Q3 2022
Banks—Regional KeyCorp Portfolio share: 0.15% Portfolio value: 1.02M Avg. open price: $13.09 Current price: $17.64 P/L: +34.74% Bought +315.73% shares Q3 2022	share	0.15%	1.02M	$13.09	$17.64	+34.74%	Bought +315.73% shares Q3 2022
Utilities—Regulated Electric Entergy Corporation Portfolio share: 0.15% Portfolio value: 1.02M Avg. open price: $80.85 Current price: $115.25 P/L: +42.55% Bought +16.16% shares Q3 2022	share	0.15%	1.02M	$80.85	$115.25	+42.55%	Bought +16.16% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.15% Portfolio value: 1.01M Avg. open price: $185.5 Current price: $178.6 P/L: -3.72% Bought +8.89% shares Q3 2022	share	0.15%	1.01M	$185.5	$178.6	-3.72%	Bought +8.89% shares Q3 2022
Tobacco British American Tobacco p.l.c. Portfolio share: 0.15% Portfolio value: 1.01M Avg. open price: $37.7 Current price: $42.08 P/L: +11.60% Bought +23.62% shares Q3 2022	share	0.15%	1.01M	$37.7	$42.08	+11.60%	Bought +23.62% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.15% Portfolio value: 1.01M Avg. open price: $168.18 Current price: $229.48 P/L: +36.45% Sold -8.18% shares Q3 2022	share	0.15%	1.01M	$168.18	$229.48	+36.45%	Sold -8.18% shares Q3 2022
Packaging & Containers Amcor plc Portfolio share: 0.15% Portfolio value: 1.01M Avg. open price: $11.2 Current price: $12.28 P/L: +9.64% Bought +196.82% shares Q3 2022	share	0.15%	1.01M	$11.2	$12.28	+9.64%	Bought +196.82% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.15% Portfolio value: 1.01M Avg. open price: $37.68 Current price: $44.41 P/L: +17.87% Bought +33.31% shares Q3 2022	share	0.15%	1.01M	$37.68	$44.41	+17.87%	Bought +33.31% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.15% Portfolio value: 1.00M Avg. open price: $131.84 Current price: $167.77 P/L: +27.25% Bought +28.56% shares Q3 2022	share	0.15%	1.00M	$131.84	$167.77	+27.25%	Bought +28.56% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.14% Portfolio value: 1M Avg. open price: $82.27 Current price: $133.67 P/L: +62.47% Bought +121.55% shares Q3 2022	share	0.14%	1M	$82.27	$133.67	+62.47%	Bought +121.55% shares Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.14% Portfolio value: 998K Avg. open price: $123.6 Current price: $143.09 P/L: +15.77% Bought +11.54% shares Q3 2022	share	0.14%	998K	$123.6	$143.09	+15.77%	Bought +11.54% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.14% Portfolio value: 994K Avg. open price: $222.59 Current price: $322.38 P/L: +44.83% Bought +165.66% shares Q3 2022	share	0.14%	994K	$222.59	$322.38	+44.83%	Bought +165.66% shares Q3 2022
Global X Lithium & Battery Tech ETF Portfolio share: 0.14% Portfolio value: 984K Avg. open price: $72.62 Current price: $67.6 P/L: -6.91% Bought +191.50% shares Q3 2022	share	0.14%	984K	$72.62	$67.6	-6.91%	Bought +191.50% shares Q3 2022
Information Technology Services Gartner, Inc. Portfolio share: 0.14% Portfolio value: 979K Avg. open price: $276.55 Current price: $348.93 P/L: +26.17% Bought +40.29% shares Q3 2022	share	0.14%	979K	$276.55	$348.93	+26.17%	Bought +40.29% shares Q3 2022
Insurance—Property & Casualty W. R. Berkley Corporation Portfolio share: 0.14% Portfolio value: 968K Avg. open price: $71 Current price: $74.31 P/L: +4.66% Sold -15.02% shares Q3 2022	share	0.14%	968K	$71	$74.31	+4.66%	Sold -15.02% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.14% Portfolio value: 958K Avg. open price: $81.72 Current price: $160.73 P/L: +96.68% Bought +24.80% shares Q3 2022	share	0.14%	958K	$81.72	$160.73	+96.68%	Bought +24.80% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.14% Portfolio value: 950K Avg. open price: $370.85 Current price: $334.49 P/L: -9.81% Sold -16.58% shares Q3 2022	share	0.14%	950K	$370.85	$334.49	-9.81%	Sold -16.58% shares Q3 2022
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 0.14% Portfolio value: 950K Avg. open price: $13.97 Current price: $16.65 P/L: +19.20% Sold -74.27% shares Q3 2022	share	0.14%	950K	$13.97	$16.65	+19.20%	Sold -74.27% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.14% Portfolio value: 943K Avg. open price: $302.79 Current price: $186.96 P/L: -38.25% Bought +120.17% shares Q3 2022	share	0.14%	943K	$302.79	$186.96	-38.25%	Bought +120.17% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.14% Portfolio value: 938K Avg. open price: $59.6 Current price: $89.88 P/L: +50.80% Bought +18.22% shares Q3 2022	share	0.14%	938K	$59.6	$89.88	+50.80%	Bought +18.22% shares Q3 2022
ISHARES TR Portfolio share: 0.14% Portfolio value: 931K Avg. open price: N/A Current price: N/A P/L: N/A Sold -72.06% shares Q3 2022	share	0.14%	931K	N/A	N/A	N/A	Sold -72.06% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.13% Portfolio value: 930K Avg. open price: $129.97 Current price: $156.48 P/L: +20.40% Sold -50.95% shares Q1 2022	share	0.13%	930K	$129.97	$156.48	+20.40%	Sold -50.95% shares Q1 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.13% Portfolio value: 926K Avg. open price: $57.09 Current price: $62.55 P/L: +9.57% Bought +13.45% shares Q3 2022	share	0.13%	926K	$57.09	$62.55	+9.57%	Bought +13.45% shares Q3 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.13% Portfolio value: 922K Avg. open price: $33.77 Current price: $54.91 P/L: +62.61% Bought +136.06% shares Q3 2022	share	0.13%	922K	$33.77	$54.91	+62.61%	Bought +136.06% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.13% Portfolio value: 922K Avg. open price: $26.76 Current price: $34.6 P/L: +29.29% Bought +9.33% shares Q3 2022	share	0.13%	922K	$26.76	$34.6	+29.29%	Bought +9.33% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.13% Portfolio value: 910K Avg. open price: $101.75 Current price: $107.49 P/L: +5.64% Sold -2.54% shares Q3 2022	share	0.13%	910K	$101.75	$107.49	+5.64%	Sold -2.54% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.13% Portfolio value: 905K Avg. open price: $63.28 Current price: $88.14 P/L: +39.29% Bought +30.28% shares Q3 2022	share	0.13%	905K	$63.28	$88.14	+39.29%	Bought +30.28% shares Q3 2022
Biotechnology Seagen Inc. Portfolio share: 0.13% Portfolio value: 900K Avg. open price: $164.15 Current price: $121.93 P/L: -25.72% Bought +13.14% shares Q3 2022	share	0.13%	900K	$164.15	$121.93	-25.72%	Bought +13.14% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.13% Portfolio value: 899K Avg. open price: $210.8 Current price: $199.09 P/L: -5.56% Sold -3.89% shares Q3 2022	share	0.13%	899K	$210.8	$199.09	-5.56%	Sold -3.89% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.13% Portfolio value: 898K Avg. open price: $233.44 Current price: $216.82 P/L: -7.12% Bought +25.70% shares Q3 2022	share	0.13%	898K	$233.44	$216.82	-7.12%	Bought +25.70% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.13% Portfolio value: 893K Avg. open price: $47.61 Current price: $81.39 P/L: +70.95% Bought +19.04% shares Q3 2022	share	0.13%	893K	$47.61	$81.39	+70.95%	Bought +19.04% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.13% Portfolio value: 893K Avg. open price: $137.43 Current price: $132.35 P/L: -3.70% Bought +17.37% shares Q3 2022	share	0.13%	893K	$137.43	$132.35	-3.70%	Bought +17.37% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.13% Portfolio value: 891K Avg. open price: $119.5 Current price: $74.39 P/L: -37.75% Bought +58.77% shares Q3 2022	share	0.13%	891K	$119.5	$74.39	-37.75%	Bought +58.77% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.13% Portfolio value: 883K Avg. open price: $47.85 Current price: $51.1 P/L: +6.79% Bought +67.82% shares Q3 2022	share	0.13%	883K	$47.85	$51.1	+6.79%	Bought +67.82% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.13% Portfolio value: 882K Avg. open price: $107.89 Current price: $138.74 P/L: +28.59% Bought +10.53% shares Q3 2022	share	0.13%	882K	$107.89	$138.74	+28.59%	Bought +10.53% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.13% Portfolio value: 880K Avg. open price: $13.42 Current price: $11.42 P/L: -14.94% Bought +109.19% shares Q3 2022	share	0.13%	880K	$13.42	$11.42	-14.94%	Bought +109.19% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.13% Portfolio value: 874K Avg. open price: $97.04 Current price: $146.72 P/L: +51.19% Bought +303.70% shares Q3 2022	share	0.13%	874K	$97.04	$146.72	+51.19%	Bought +303.70% shares Q3 2022
Utilities—Regulated Electric Evergy, Inc. Portfolio share: 0.12% Portfolio value: 861K Avg. open price: $65.24 Current price: $58.3 P/L: -10.65% Bought +164.52% shares Q3 2022	share	0.12%	861K	$65.24	$58.3	-10.65%	Bought +164.52% shares Q3 2022
Other Industrial Metals & Mining Vale S.A. Portfolio share: 0.12% Portfolio value: 861K Avg. open price: $14.35 Current price: $16.67 P/L: +16.14% Bought +19.74% shares Q3 2022	share	0.12%	861K	$14.35	$16.67	+16.14%	Bought +19.74% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.12% Portfolio value: 855K Avg. open price: $170.92 Current price: $438.42 P/L: +156.51% Bought +18.53% shares Q3 2022	share	0.12%	855K	$170.92	$438.42	+156.51%	Bought +18.53% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.12% Portfolio value: 854K Avg. open price: $59.33 Current price: $114.51 P/L: +93.00% Bought +112.04% shares Q3 2022	share	0.12%	854K	$59.33	$114.51	+93.00%	Bought +112.04% shares Q3 2022
SPDR SER TR Portfolio share: 0.12% Portfolio value: 851K Avg. open price: $28.15 Current price: $26.37 P/L: -6.31% Sold -27.20% shares Q3 2022	share	0.12%	851K	$28.15	$26.37	-6.31%	Sold -27.20% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.12% Portfolio value: 849K Avg. open price: $74.23 Current price: $94.35 P/L: +27.10% Sold -15.08% shares Q3 2022	share	0.12%	849K	$74.23	$94.35	+27.10%	Sold -15.08% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.12% Portfolio value: 848K Avg. open price: $62.75 Current price: $77.54 P/L: +23.56% Bought +128.06% shares Q3 2022	share	0.12%	848K	$62.75	$77.54	+23.56%	Bought +128.06% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.12% Portfolio value: 847K Avg. open price: $102.89 Current price: $156.54 P/L: +52.14% Sold -5.93% shares Q3 2022	share	0.12%	847K	$102.89	$156.54	+52.14%	Sold -5.93% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.12% Portfolio value: 846K Avg. open price: $124.07 Current price: $157.13 P/L: +26.65% Bought +10.19% shares Q3 2022	share	0.12%	846K	$124.07	$157.13	+26.65%	Bought +10.19% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.12% Portfolio value: 844K Avg. open price: $199.78 Current price: $336.89 P/L: +68.63% Bought +24.02% shares Q3 2022	share	0.12%	844K	$199.78	$336.89	+68.63%	Bought +24.02% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.12% Portfolio value: 842K Avg. open price: $110.22 Current price: $109.97 P/L: -0.23% Bought +3.22% shares Q3 2022	share	0.12%	842K	$110.22	$109.97	-0.23%	Bought +3.22% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.12% Portfolio value: 841K Avg. open price: $170.01 Current price: $251.76 P/L: +48.09% Sold -0.88% shares Q3 2022	share	0.12%	841K	$170.01	$251.76	+48.09%	Sold -0.88% shares Q3 2022
Leisure Hasbro, Inc. Portfolio share: 0.12% Portfolio value: 841K Avg. open price: $82.18 Current price: $63.13 P/L: -23.18% Bought +147.74% shares Q3 2022	share	0.12%	841K	$82.18	$63.13	-23.18%	Bought +147.74% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.12% Portfolio value: 831K Avg. open price: $102.73 Current price: $86.4 P/L: -15.89% N/A Q3 2022	share	0.12%	831K	$102.73	$86.4	-15.89%	N/A Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.12% Portfolio value: 831K Avg. open price: $75.44 Current price: $97.22 P/L: +28.86% Sold -23.16% shares Q3 2022	share	0.12%	831K	$75.44	$97.22	+28.86%	Sold -23.16% shares Q3 2022
Capital Markets LPL Financial Holdings Inc. Portfolio share: 0.12% Portfolio value: 831K Avg. open price: $183.71 Current price: $225.44 P/L: +22.71% Bought +23.19% shares Q3 2022	share	0.12%	831K	$183.71	$225.44	+22.71%	Bought +23.19% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.12% Portfolio value: 828K Avg. open price: $56.29 Current price: $74.29 P/L: +31.97% Bought +2.82% shares Q3 2022	share	0.12%	828K	$56.29	$74.29	+31.97%	Bought +2.82% shares Q3 2022
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 0.12% Portfolio value: 822K Avg. open price: $164.86 Current price: $189.53 P/L: +14.96% Bought +17.63% shares Q3 2022	share	0.12%	822K	$164.86	$189.53	+14.96%	Bought +17.63% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.12% Portfolio value: 816K Avg. open price: $116.73 Current price: $136.84 P/L: +17.23% Bought +28.67% shares Q3 2022	share	0.12%	816K	$116.73	$136.84	+17.23%	Bought +28.67% shares Q3 2022
Software—Infrastructure GoDaddy Inc. Portfolio share: 0.12% Portfolio value: 804K Avg. open price: $72.28 Current price: $77.01 P/L: +6.54% Bought +13.08% shares Q3 2022	share	0.12%	804K	$72.28	$77.01	+6.54%	Bought +13.08% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 0.12% Portfolio value: 801K Avg. open price: $39.44 Current price: $41.35 P/L: +4.86% Sold -72.56% shares Q3 2022	share	0.12%	801K	$39.44	$41.35	+4.86%	Sold -72.56% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.12% Portfolio value: 796K Avg. open price: $81.58 Current price: $82.62 P/L: +1.27% Bought +66.80% shares Q3 2022	share	0.12%	796K	$81.58	$82.62	+1.27%	Bought +66.80% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.12% Portfolio value: 795K Avg. open price: $188.38 Current price: $371.12 P/L: +97.01% Bought +22.20% shares Q3 2022	share	0.12%	795K	$188.38	$371.12	+97.01%	Bought +22.20% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.12% Portfolio value: 794K Avg. open price: $277.04 Current price: $396.3 P/L: +43.05% Bought +24.38% shares Q3 2022	share	0.12%	794K	$277.04	$396.3	+43.05%	Bought +24.38% shares Q3 2022
Electrical Equipment & Parts ABB Ltd Portfolio share: 0.11% Portfolio value: 789K Avg. open price: $30.3 Current price: $31.34 P/L: +3.40% Bought +10.51% shares Q3 2022	share	0.11%	789K	$30.3	$31.34	+3.40%	Bought +10.51% shares Q3 2022
First Trust Low Duration Opportunities ETF Portfolio share: 0.11% Portfolio value: 786K Avg. open price: $49.37 Current price: $47.58 P/L: -3.63% Bought +16.36% shares Q3 2022	share	0.11%	786K	$49.37	$47.58	-3.63%	Bought +16.36% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.11% Portfolio value: 784K Avg. open price: $169.92 Current price: $124.78 P/L: -26.57% Bought +10.83% shares Q3 2022	share	0.11%	784K	$169.92	$124.78	-26.57%	Bought +10.83% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.11% Portfolio value: 783K Avg. open price: $308.51 Current price: $351.48 P/L: +13.93% Bought +3.85% shares Q3 2022	share	0.11%	783K	$308.51	$351.48	+13.93%	Bought +3.85% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.11% Portfolio value: 783K Avg. open price: $221.26 Current price: $381.78 P/L: +72.55% Sold -1.92% shares Q3 2022	share	0.11%	783K	$221.26	$381.78	+72.55%	Sold -1.92% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.11% Portfolio value: 780K Avg. open price: $182.82 Current price: $327.06 P/L: +78.90% Bought +17.80% shares Q3 2022	share	0.11%	780K	$182.82	$327.06	+78.90%	Bought +17.80% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.11% Portfolio value: 777K Avg. open price: $28.27 Current price: $31.61 P/L: +11.80% Sold -7.60% shares Q3 2022	share	0.11%	777K	$28.27	$31.61	+11.80%	Sold -7.60% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.11% Portfolio value: 776K Avg. open price: $302.09 Current price: $334.21 P/L: +10.63% Bought +70.01% shares Q3 2022	share	0.11%	776K	$302.09	$334.21	+10.63%	Bought +70.01% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.11% Portfolio value: 776K Avg. open price: $144.92 Current price: $245.91 P/L: +69.69% Bought +6.87% shares Q3 2022	share	0.11%	776K	$144.92	$245.91	+69.69%	Bought +6.87% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.11% Portfolio value: 775K Avg. open price: $49.63 Current price: $60.41 P/L: +21.70% Bought +227.56% shares Q3 2022	share	0.11%	775K	$49.63	$60.41	+21.70%	Bought +227.56% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.11% Portfolio value: 775K Avg. open price: $119.36 Current price: $130.36 P/L: +9.22% Bought +6.26% shares Q3 2022	share	0.11%	775K	$119.36	$130.36	+9.22%	Bought +6.26% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.11% Portfolio value: 771K Avg. open price: $160.26 Current price: $187.4 P/L: +16.94% Bought +77.37% shares Q3 2022	share	0.11%	771K	$160.26	$187.4	+16.94%	Bought +77.37% shares Q3 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.11% Portfolio value: 768K Avg. open price: $25.87 Current price: $26.64 P/L: +2.97% Bought +52.37% shares Q3 2022	share	0.11%	768K	$25.87	$26.64	+2.97%	Bought +52.37% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.11% Portfolio value: 754K Avg. open price: $152.83 Current price: $148.94 P/L: -2.55% Bought +144.34% shares Q3 2022	share	0.11%	754K	$152.83	$148.94	-2.55%	Bought +144.34% shares Q3 2022
Telecom Services América Móvil, S.A.B. de C.V. Portfolio share: 0.11% Portfolio value: 751K Avg. open price: $16.51 Current price: $18.45 P/L: +11.72% Bought +11.49% shares Q3 2022	share	0.11%	751K	$16.51	$18.45	+11.72%	Bought +11.49% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.11% Portfolio value: 747K Avg. open price: $86.7 Current price: $138.7 P/L: +59.98% Sold -37.22% shares Q3 2022	share	0.11%	747K	$86.7	$138.7	+59.98%	Sold -37.22% shares Q3 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.11% Portfolio value: 745K Avg. open price: $71.01 Current price: $77.57 P/L: +9.24% Bought +38.64% shares Q3 2022	share	0.11%	745K	$71.01	$77.57	+9.24%	Bought +38.64% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.11% Portfolio value: 737K Avg. open price: $75.87 Current price: $86.5 P/L: +14.00% Sold -26.15% shares Q3 2022	share	0.11%	737K	$75.87	$86.5	+14.00%	Sold -26.15% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.10% Portfolio value: 713K Avg. open price: $128.22 Current price: $72.83 P/L: -43.20% Bought +3.72% shares Q3 2022	share	0.10%	713K	$128.22	$72.83	-43.20%	Bought +3.72% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.10% Portfolio value: 711K Avg. open price: $231.65 Current price: $247.16 P/L: +6.70% Bought +15.25% shares Q3 2022	share	0.10%	711K	$231.65	$247.16	+6.70%	Bought +15.25% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 703K Avg. open price: $23.87 Current price: $35.17 P/L: +47.31% Sold -45.02% shares Q3 2022	share	0.10%	703K	$23.87	$35.17	+47.31%	Sold -45.02% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.10% Portfolio value: 702K Avg. open price: $1,603.59 Current price: $1,580.13 P/L: -1.46% Bought +43.25% shares Q3 2022	share	0.10%	702K	$1,603.59	$1,580.13	-1.46%	Bought +43.25% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.10% Portfolio value: 701K Avg. open price: $83.7 Current price: $131.43 P/L: +57.03% Bought +21.94% shares Q3 2022	share	0.10%	701K	$83.7	$131.43	+57.03%	Bought +21.94% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.10% Portfolio value: 698K Avg. open price: $758.72 Current price: $692.62 P/L: -8.71% Bought +14.98% shares Q3 2022	share	0.10%	698K	$758.72	$692.62	-8.71%	Bought +14.98% shares Q3 2022
Insurance—Diversified Arch Capital Group Ltd. Portfolio share: 0.10% Portfolio value: 697K Avg. open price: $45.64 Current price: $59.31 P/L: +29.95% Bought +10.83% shares Q3 2022	share	0.10%	697K	$45.64	$59.31	+29.95%	Bought +10.83% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.10% Portfolio value: 692K Avg. open price: $467.25 Current price: $754.39 P/L: +61.45% Bought +125.62% shares Q3 2022	share	0.10%	692K	$467.25	$754.39	+61.45%	Bought +125.62% shares Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.10% Portfolio value: 687K Avg. open price: $64.7 Current price: $102.42 P/L: +58.30% Bought +123.96% shares Q3 2022	share	0.10%	687K	$64.7	$102.42	+58.30%	Bought +123.96% shares Q3 2022

Showing TOP 250 SIMPLICITY SOLUTIONS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SIMPLICITY SOLUTIONS, LLC?

The biggest position of the SIMPLICITY SOLUTIONS, LLC is Vanguard 500 Index Fund (VOO) with 3.51% portfolio share worth of 24.23M US dollars.

Top 5 SIMPLICITY SOLUTIONS's holdings represent 14.55% of the portfolio:

Vanguard 500 Index Fund (VOO) – 3.51%
Apple Inc. (AAPL) – 3.35%
Microsoft Corporation (MSFT) – 3.14%
iShares Core S&P 500 ETF (IVV) – 2.33%
Vanguard Tax-Exempt Bond Index Fund (VTEB) – 2.22%

Who is the portfolio manager of SIMPLICITY SOLUTIONS, LLC?

The portfolio manager of the SIMPLICITY SOLUTIONS, LLC is .

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

SIMPLICITY SOLUTIONS, LLC total asset value (portfolio value) is 689.71M US dollars.

Who is ?

is the portfolio manager of the SIMPLICITY SOLUTIONS, LLC.

What is (SIMPLICITY SOLUTIONS, LLC) fund performance?

SIMPLICITY SOLUTIONS's quarterly performance is -28.07%, annualy -103.45%. In the past 3 years, the value of 's portfolio has increased by +20%. In the past 5 years, the value of the portfolio has increased by +414%.

What is the SIMPLICITY SOLUTIONS, LLC CIK?

SIMPLICITY SOLUTIONS's Central Index Key is 0001486066 .

SIMPLICITY SOLUTIONS, LLC Holdings

SIMPLICITY SOLUTIONS, LLC portfolio value:

SIMPLICITY SOLUTIONS, LLC quarter portfolio value change:

SIMPLICITY SOLUTIONS, LLC 1 year portfolio value change:

SIMPLICITY SOLUTIONS, LLC 3 years portfolio value change:

SIMPLICITY SOLUTIONS, LLC 5 years portfolio value change: