ARGI INVESTMENT SERVICES, LLC Holdings

ARGI INVESTMENT SERVICES, LLC is an investment fund managing more than 2.87B US dollars. The largest holdings include SPDR Portfolio Aggregate Bond ETF, iShares 3-7 Year Treasury Bond ETF and ISHARES TR. In Q3 2022 the fund bought assets of total value of 154.25M US dollars and sold assets of total value of 294.69M US dollars.

$2.86B

portfolio value

-9.21%

quarter

-26.79%

1 year

-14.01%

3 years

-7.69%

5 years

ARGI INVESTMENT SERVICES, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	246004000	186704000
Q2 2016	88593000	60465000
Q3 2016	122257000	20089000
Q4 2016	149669000	95272000
Q1 2017	144679000	38428000
Q2 2017	96285000	29061000
Q3 2017	187514000	66207000
Q4 2017	140487000	82898000
Q1 2018	263134000	216583000
Q2 2018	173987000	146806000
Q3 2018	118279000	34728000
Q4 2018	194326000	299010000
Q1 2019	230723000	44526000
Q2 2019	186235000	85224000
Q3 2019	178353000	94144000
Q4 2019	433393000	223070000
Q1 2020	-157903000	207709000
Q2 2020	322818000	27089000
Q3 2020	153678000	16187000
Q4 2020	402990000	70102000
Q1 2021	303292000	73771000
Q2 2021	331457000	80569000
Q3 2021	163124000	76508000
Q4 2021	361601000	98100000
Q1 2022	78490000	172914000
Q2 2022	122888000	409846000
Q3 2022	154250000	294694000

ARGI INVESTMENT SERVICES, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR Portfolio Aggregate Bond ETF Portfolio share: 5.65% Portfolio value: 162.1M Avg. open price: $27.64 Current price: $25.54 P/L: -7.61% Bought +8.40% shares Q3 2022	share	5.65%	162.1M	$27.64	$25.54	-7.61%	Bought +8.40% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 5.19% Portfolio value: 148.87M Avg. open price: $122.66 Current price: $115.96 P/L: -5.46% Bought +30.28% shares Q3 2022	share	5.19%	148.87M	$122.66	$115.96	-5.46%	Bought +30.28% shares Q3 2022
ISHARES TR Portfolio share: 4.94% Portfolio value: 141.67M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.76% shares Q3 2022	share	4.94%	141.67M	N/A	N/A	N/A	Bought +2.76% shares Q3 2022
ISHARES TR Portfolio share: 4.91% Portfolio value: 140.81M Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.44% shares Q3 2022	share	4.91%	140.81M	N/A	N/A	N/A	Bought +7.44% shares Q3 2022
Hartford Multifactor Developed Markets (ex-US) ETF Portfolio share: 4.80% Portfolio value: 137.67M Avg. open price: $28.45 Current price: $25.5 P/L: -10.38% Sold -1.98% shares Q3 2022	share	4.80%	137.67M	$28.45	$25.5	-10.38%	Sold -1.98% shares Q3 2022
ISHARES TR Portfolio share: 3.94% Portfolio value: 113.10M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.09% shares Q3 2022	share	3.94%	113.10M	N/A	N/A	N/A	Sold -1.09% shares Q3 2022
VictoryShares US Small Mid Cap Value Momentum ETF Portfolio share: 3.69% Portfolio value: 105.73M Avg. open price: $58.12 Current price: $66.93 P/L: +15.16% Sold -0.59% shares Q3 2022	share	3.69%	105.73M	$58.12	$66.93	+15.16%	Sold -0.59% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 3.17% Portfolio value: 91.02M Avg. open price: $37.46 Current price: $43.43 P/L: +15.94% Bought +16.33% shares Q3 2022	share	3.17%	91.02M	$37.46	$43.43	+15.94%	Bought +16.33% shares Q3 2022
SPDR Portfolio Short Term Treasury ETF Portfolio share: 3.16% Portfolio value: 90.51M Avg. open price: $30.08 Current price: $28.99 P/L: -3.63% Bought +35.69% shares Q3 2022	share	3.16%	90.51M	$30.08	$28.99	-3.63%	Bought +35.69% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 2.87% Portfolio value: 82.38M Avg. open price: $105.91 Current price: $97.99 P/L: -7.48% Bought +31.76% shares Q3 2022	share	2.87%	82.38M	$105.91	$97.99	-7.48%	Bought +31.76% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 2.79% Portfolio value: 80.09M Avg. open price: $147.85 Current price: $201.86 P/L: +36.53% Bought +8.68% shares Q3 2022	share	2.79%	80.09M	$147.85	$201.86	+36.53%	Bought +8.68% shares Q3 2022
Amplify BlackSwan Growth & Treasury Core ETF Portfolio share: 2.57% Portfolio value: 73.62M Avg. open price: $28.11 Current price: $25.91 P/L: -7.83% Sold -3.23% shares Q3 2022	share	2.57%	73.62M	$28.11	$25.91	-7.83%	Sold -3.23% shares Q3 2022
ISHARES INC Portfolio share: 2.54% Portfolio value: 72.85M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.88% shares Q3 2022	share	2.54%	72.85M	N/A	N/A	N/A	Bought +2.88% shares Q3 2022
JPMorgan Diversified Return U.S. Mid Cap Equity ETF Portfolio share: 2.15% Portfolio value: 61.80M Avg. open price: $66.14 Current price: $88.88 P/L: +34.38% Sold -0.39% shares Q3 2022	share	2.15%	61.80M	$66.14	$88.88	+34.38%	Sold -0.39% shares Q3 2022
FlexShares Credit-Scored US Corporate Bond Index Fund Portfolio share: 1.87% Portfolio value: 53.53M Avg. open price: $53.43 Current price: $46.99 P/L: -12.06% Bought +0.18% shares Q3 2022	share	1.87%	53.53M	$53.43	$46.99	-12.06%	Bought +0.18% shares Q3 2022
ISHARES TR Portfolio share: 1.70% Portfolio value: 48.64M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.59% shares Q3 2022	share	1.70%	48.64M	N/A	N/A	N/A	Bought +0.59% shares Q3 2022
VanEck Fallen Angel High Yield Bond ETF Portfolio share: 1.65% Portfolio value: 47.44M Avg. open price: $26.05 Current price: $27.25 P/L: +4.60% Sold -1.32% shares Q3 2022	share	1.65%	47.44M	$26.05	$27.25	+4.60%	Sold -1.32% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 1.46% Portfolio value: 41.83M Avg. open price: $301.1 Current price: $370.73 P/L: +23.13% Bought +7.39% shares Q3 2022	share	1.46%	41.83M	$301.1	$370.73	+23.13%	Bought +7.39% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 1.41% Portfolio value: 40.39M Avg. open price: $97.52 Current price: $97.87 P/L: +0.36% Bought +1.11% shares Q3 2022	share	1.41%	40.39M	$97.52	$97.87	+0.36%	Bought +1.11% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 1.40% Portfolio value: 40.07M Avg. open price: $35.33 Current price: $34.3 P/L: -2.93% Bought +25.01% shares Q3 2022	share	1.40%	40.07M	$35.33	$34.3	-2.93%	Bought +25.01% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 1.12% Portfolio value: 32.09M Avg. open price: $390.09 Current price: $405.11 P/L: +3.85% Sold -16.71% shares Q3 2022	share	1.12%	32.09M	$390.09	$405.11	+3.85%	Sold -16.71% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 1.07% Portfolio value: 30.62M Avg. open price: $148.33 Current price: $252.59 P/L: +70.29% Sold -8.35% shares Q3 2022	share	1.07%	30.62M	$148.33	$252.59	+70.29%	Sold -8.35% shares Q3 2022
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 1.02% Portfolio value: 29.23M Avg. open price: $100.58 Current price: $107.29 P/L: +6.67% Bought +24.32% shares Q3 2022	share	1.02%	29.23M	$100.58	$107.29	+6.67%	Bought +24.32% shares Q3 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 1.00% Portfolio value: 28.73M Avg. open price: $70.88 Current price: $78.23 P/L: +10.37% Bought +15.51% shares Q3 2022	share	1.00%	28.73M	$70.88	$78.23	+10.37%	Bought +15.51% shares Q3 2022
iShares MSCI Intl Small-Cap Multifactor ETF Portfolio share: 0.92% Portfolio value: 26.25M Avg. open price: $29.4 Current price: $30.59 P/L: +4.06% Bought +0.18% shares Q3 2022	share	0.92%	26.25M	$29.4	$30.59	+4.06%	Bought +0.18% shares Q3 2022
Invesco Emerging Markets Sovereign Debt ETF Portfolio share: 0.89% Portfolio value: 25.60M Avg. open price: $25.53 Current price: $19.36 P/L: -24.18% Sold -14.19% shares Q3 2022	share	0.89%	25.60M	$25.53	$19.36	-24.18%	Sold -14.19% shares Q3 2022
Amplify BlackSwan ISWN ETF Portfolio share: 0.88% Portfolio value: 25.35M Avg. open price: $24.82 Current price: $19.31 P/L: -22.22% Sold -4.16% shares Q3 2022	share	0.88%	25.35M	$24.82	$19.31	-22.22%	Sold -4.16% shares Q3 2022
ISHARES TR Portfolio share: 0.78% Portfolio value: 22.29M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.55% shares Q3 2022	share	0.78%	22.29M	N/A	N/A	N/A	Bought +0.55% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.74% Portfolio value: 21.32M Avg. open price: $75.82 Current price: $86.93 P/L: +14.65% Bought +10.76% shares Q3 2022	share	0.74%	21.32M	$75.82	$86.93	+14.65%	Bought +10.76% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.70% Portfolio value: 20.14M Avg. open price: $122.11 Current price: $166.21 P/L: +36.11% Sold -1.74% shares Q3 2022	share	0.70%	20.14M	$122.11	$166.21	+36.11%	Sold -1.74% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.64% Portfolio value: 18.32M Avg. open price: $32.89 Current price: $40.47 P/L: +23.02% Sold -16.25% shares Q3 2022	share	0.64%	18.32M	$32.89	$40.47	+23.02%	Sold -16.25% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.64% Portfolio value: 18.25M Avg. open price: $74.47 Current price: $147.83 P/L: +98.49% Bought +2.95% shares Q3 2022	share	0.64%	18.25M	$74.47	$147.83	+98.49%	Bought +2.95% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.61% Portfolio value: 17.56M Avg. open price: $102.44 Current price: $98.68 P/L: -3.67% Sold -41.20% shares Q3 2022	share	0.61%	17.56M	$102.44	$98.68	-3.67%	Sold -41.20% shares Q3 2022
iShares Broad USD Investment Grade Corporate Bond ETF Portfolio share: 0.60% Portfolio value: 17.14M Avg. open price: N/A Current price: $50.01 P/L: N/A Sold -3.86% shares Q3 2022	share	0.60%	17.14M	N/A	$50.01	N/A	Sold -3.86% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.53% Portfolio value: 15.29M Avg. open price: $145.58 Current price: $179.25 P/L: +23.13% Bought +8.02% shares Q3 2022	share	0.53%	15.29M	$145.58	$179.25	+23.13%	Bought +8.02% shares Q3 2022
JPMorgan Diversified Return International Equity ETF Portfolio share: 0.52% Portfolio value: 14.96M Avg. open price: $48.05 Current price: $50.51 P/L: +5.12% Bought +21.48% shares Q3 2022	share	0.52%	14.96M	$48.05	$50.51	+5.12%	Bought +21.48% shares Q3 2022
BROWN FORMAN CORP Portfolio share: 0.50% Portfolio value: 14.33M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.71% shares Q3 2022	share	0.50%	14.33M	N/A	N/A	N/A	Sold -1.71% shares Q3 2022
BROWN FORMAN CORP Portfolio share: 0.44% Portfolio value: 12.53M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.01% shares Q3 2022	share	0.44%	12.53M	N/A	N/A	N/A	Bought +2.01% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.38% Portfolio value: 10.80M Avg. open price: $115.92 Current price: $149.45 P/L: +28.93% Bought +0.85% shares Q3 2022	share	0.38%	10.80M	$115.92	$149.45	+28.93%	Bought +0.85% shares Q3 2022
Gambling Churchill Downs Incorporated Portfolio share: 0.36% Portfolio value: 10.21M Avg. open price: $188.42 Current price: $219.52 P/L: +16.51% Bought +3.36% shares Q3 2022	share	0.36%	10.21M	$188.42	$219.52	+16.51%	Bought +3.36% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.35% Portfolio value: 10.06M Avg. open price: $182.27 Current price: $184.46 P/L: +1.20% Bought +22.71% shares Q3 2022	share	0.35%	10.06M	$182.27	$184.46	+1.20%	Bought +22.71% shares Q3 2022
ISHARES INC Portfolio share: 0.34% Portfolio value: 9.84M Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.82% shares Q3 2022	share	0.34%	9.84M	N/A	N/A	N/A	Sold -7.82% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.33% Portfolio value: 9.42M Avg. open price: $27.86 Current price: $30.7 P/L: +10.19% Sold -33.12% shares Q3 2022	share	0.33%	9.42M	$27.86	$30.7	+10.19%	Sold -33.12% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.30% Portfolio value: 8.66M Avg. open price: $176.68 Current price: $252.75 P/L: +43.05% Sold -0.29% shares Q3 2022	share	0.30%	8.66M	$176.68	$252.75	+43.05%	Sold -0.29% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 0.29% Portfolio value: 8.33M Avg. open price: $139.09 Current price: $140.89 P/L: +1.29% Bought +10.76% shares Q3 2022	share	0.29%	8.33M	$139.09	$140.89	+1.29%	Bought +10.76% shares Q3 2022
iShares iBonds Dec 2022 Term Treasury ETF Portfolio share: 0.27% Portfolio value: 7.63M Avg. open price: N/A Current price: $25.36 P/L: N/A N/A Q3 2022	share	0.27%	7.63M	N/A	$25.36	N/A	N/A Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.27% Portfolio value: 7.62M Avg. open price: $61.73 Current price: $88.74 P/L: +43.76% Bought +5.40% shares Q3 2022	share	0.27%	7.62M	$61.73	$88.74	+43.76%	Bought +5.40% shares Q3 2022
JPMorgan Diversified Return Emerging Markets Equity ETF Portfolio share: 0.26% Portfolio value: 7.58M Avg. open price: $47.67 Current price: $49.97 P/L: +4.83% Sold -11.70% shares Q3 2022	share	0.26%	7.58M	$47.67	$49.97	+4.83%	Sold -11.70% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.26% Portfolio value: 7.42M Avg. open price: $62.21 Current price: $108.72 P/L: +74.77% Bought +0.44% shares Q3 2022	share	0.26%	7.42M	$62.21	$108.72	+74.77%	Bought +0.44% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.26% Portfolio value: 7.38M Avg. open price: $37.84 Current price: $39.56 P/L: +4.52% Bought +8.12% shares Q3 2022	share	0.26%	7.38M	$37.84	$39.56	+4.52%	Bought +8.12% shares Q3 2022
ISHARES TR Portfolio share: 0.25% Portfolio value: 7.22M Avg. open price: N/A Current price: N/A P/L: N/A Bought +26.47% shares Q3 2022	share	0.25%	7.22M	N/A	N/A	N/A	Bought +26.47% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.25% Portfolio value: 7.08M Avg. open price: $89.08 Current price: $147.33 P/L: +65.39% Sold -2.53% shares Q3 2022	share	0.25%	7.08M	$89.08	$147.33	+65.39%	Sold -2.53% shares Q3 2022
Utilities—Regulated Electric Pinnacle West Capital Corporation Portfolio share: 0.24% Portfolio value: 6.90M Avg. open price: $76.39 Current price: $78.24 P/L: +2.42% Bought +9.54% shares Q3 2022	share	0.24%	6.90M	$76.39	$78.24	+2.42%	Bought +9.54% shares Q3 2022
Utilities—Regulated Electric Edison International Portfolio share: 0.24% Portfolio value: 6.85M Avg. open price: $56.49 Current price: $65.34 P/L: +15.67% Bought +11.26% shares Q3 2022	share	0.24%	6.85M	$56.49	$65.34	+15.67%	Bought +11.26% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.24% Portfolio value: 6.83M Avg. open price: $50.63 Current price: $37.44 P/L: -26.05% Bought +4.75% shares Q3 2022	share	0.24%	6.83M	$50.63	$37.44	-26.05%	Bought +4.75% shares Q3 2022
SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio share: 0.24% Portfolio value: 6.74M Avg. open price: $33.22 Current price: $32.1 P/L: -3.40% Sold -4.73% shares Q3 2022	share	0.24%	6.74M	$33.22	$32.1	-3.40%	Sold -4.73% shares Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.23% Portfolio value: 6.66M Avg. open price: $13.42 Current price: $15.01 P/L: +11.87% Bought +25.87% shares Q3 2022	share	0.23%	6.66M	$13.42	$15.01	+11.87%	Bought +25.87% shares Q3 2022
Vanguard Intermediate-Term Treasury Index Fund Portfolio share: 0.23% Portfolio value: 6.58M Avg. open price: $62.93 Current price: $59.17 P/L: -5.98% Sold -89.17% shares Q3 2022	share	0.23%	6.58M	$62.93	$59.17	-5.98%	Sold -89.17% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.22% Portfolio value: 6.25M Avg. open price: $24.84 Current price: $18.87 P/L: -24.05% Sold -2.19% shares Q3 2022	share	0.22%	6.25M	$24.84	$18.87	-24.05%	Sold -2.19% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.22% Portfolio value: 6.22M Avg. open price: $93.48 Current price: $123.75 P/L: +32.38% Sold -1.27% shares Q3 2022	share	0.22%	6.22M	$93.48	$123.75	+32.38%	Sold -1.27% shares Q3 2022
iShares U.S. Equity Factor ETF Portfolio share: 0.21% Portfolio value: 6.14M Avg. open price: $28.65 Current price: $40.85 P/L: +42.57% Sold -4.74% shares Q3 2022	share	0.21%	6.14M	$28.65	$40.85	+42.57%	Sold -4.74% shares Q3 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.21% Portfolio value: 6.11M Avg. open price: $64.41 Current price: $77.61 P/L: +20.49% Bought +501.86% shares Q3 2022	share	0.21%	6.11M	$64.41	$77.61	+20.49%	Bought +501.86% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.21% Portfolio value: 6.02M Avg. open price: $44.92 Current price: $41.19 P/L: -8.31% Bought +19.33% shares Q3 2022	share	0.21%	6.02M	$44.92	$41.19	-8.31%	Bought +19.33% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.21% Portfolio value: 5.93M Avg. open price: $81.5 Current price: $84.45 P/L: +3.62% Bought +15.38% shares Q3 2022	share	0.21%	5.93M	$81.5	$84.45	+3.62%	Bought +15.38% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.20% Portfolio value: 5.83M Avg. open price: N/A Current price: $68.24 P/L: N/A N/A Q3 2022	share	0.20%	5.83M	N/A	$68.24	N/A	N/A Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.20% Portfolio value: 5.80M Avg. open price: $85.3 Current price: $105.69 P/L: +23.90% Bought +19.04% shares Q3 2022	share	0.20%	5.80M	$85.3	$105.69	+23.90%	Bought +19.04% shares Q3 2022
iShares MSCI USA Small-Cap Multifactor ETF Portfolio share: 0.20% Portfolio value: 5.74M Avg. open price: $36.51 Current price: $52.99 P/L: +45.14% Bought +2.95% shares Q3 2022	share	0.20%	5.74M	$36.51	$52.99	+45.14%	Bought +2.95% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.20% Portfolio value: 5.70M Avg. open price: $56.34 Current price: $51.42 P/L: -8.74% Bought +23.99% shares Q3 2022	share	0.20%	5.70M	$56.34	$51.42	-8.74%	Bought +23.99% shares Q3 2022
Asset Management Franklin Resources, Inc. Portfolio share: 0.20% Portfolio value: 5.69M Avg. open price: $27.63 Current price: $27.04 P/L: -2.14% Bought +18.94% shares Q3 2022	share	0.20%	5.69M	$27.63	$27.04	-2.14%	Bought +18.94% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.19% Portfolio value: 5.50M Avg. open price: $163.67 Current price: $124.97 P/L: -23.65% Bought +12.47% shares Q3 2022	share	0.19%	5.50M	$163.67	$124.97	-23.65%	Bought +12.47% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.18% Portfolio value: 5.29M Avg. open price: $75.1 Current price: $164.16 P/L: +118.59% Bought +7.06% shares Q3 2022	share	0.18%	5.29M	$75.1	$164.16	+118.59%	Bought +7.06% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.18% Portfolio value: 5.23M Avg. open price: $73.11 Current price: $105.31 P/L: +44.04% Bought +11.43% shares Q3 2022	share	0.18%	5.23M	$73.11	$105.31	+44.04%	Bought +11.43% shares Q3 2022
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 0.18% Portfolio value: 5.21M Avg. open price: $43.87 Current price: $40.24 P/L: -8.27% Bought +28.51% shares Q3 2022	share	0.18%	5.21M	$43.87	$40.24	-8.27%	Bought +28.51% shares Q3 2022
Banks—Regional KeyCorp Portfolio share: 0.18% Portfolio value: 5.19M Avg. open price: $17.13 Current price: $17.65 P/L: +3.01% Bought +990.12% shares Q3 2022	share	0.18%	5.19M	$17.13	$17.65	+3.01%	Bought +990.12% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.18% Portfolio value: 5.14M Avg. open price: N/A Current price: $236.73 P/L: N/A N/A Q3 2022	share	0.18%	5.14M	N/A	$236.73	N/A	N/A Q3 2022
Packaging & Containers International Paper Company Portfolio share: 0.18% Portfolio value: 5.03M Avg. open price: $42.82 Current price: $36.85 P/L: -13.94% Bought +13.11% shares Q3 2022	share	0.18%	5.03M	$42.82	$36.85	-13.94%	Bought +13.11% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.17% Portfolio value: 4.98M Avg. open price: $81.76 Current price: $81.28 P/L: -0.59% Sold -83.04% shares Q3 2022	share	0.17%	4.98M	$81.76	$81.28	-0.59%	Sold -83.04% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.17% Portfolio value: 4.94M Avg. open price: $63.51 Current price: $130.59 P/L: +105.61% Bought +0.68% shares Q3 2022	share	0.17%	4.94M	$63.51	$130.59	+105.61%	Bought +0.68% shares Q3 2022
Utilities—Regulated Electric FirstEnergy Corp. Portfolio share: 0.17% Portfolio value: 4.92M Avg. open price: $34.03 Current price: $41.41 P/L: +21.68% Bought +14.73% shares Q3 2022	share	0.17%	4.92M	$34.03	$41.41	+21.68%	Bought +14.73% shares Q3 2022
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 0.17% Portfolio value: 4.89M Avg. open price: $40.62 Current price: $49.84 P/L: +22.71% Sold -39.48% shares Q3 2022	share	0.17%	4.89M	$40.62	$49.84	+22.71%	Sold -39.48% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.17% Portfolio value: 4.85M Avg. open price: $72.88 Current price: $100.08 P/L: +37.32% Sold -46.37% shares Q3 2022	share	0.17%	4.85M	$72.88	$100.08	+37.32%	Sold -46.37% shares Q3 2022
Communication Equipment Hewlett Packard Enterprise Company Portfolio share: 0.17% Portfolio value: 4.83M Avg. open price: $13.07 Current price: $16.4 P/L: +25.47% Bought +3358.61% shares Q3 2022	share	0.17%	4.83M	$13.07	$16.4	+25.47%	Bought +3358.61% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.17% Portfolio value: 4.76M Avg. open price: $191.09 Current price: $373.7 P/L: +95.57% Bought +20.98% shares Q3 2022	share	0.17%	4.76M	$191.09	$373.7	+95.57%	Bought +20.98% shares Q3 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.17% Portfolio value: 4.74M Avg. open price: $51.26 Current price: $86.44 P/L: +68.62% N/A Q3 2022	share	0.17%	4.74M	$51.26	$86.44	+68.62%	N/A Q3 2022
Asset Management Invesco Ltd. Portfolio share: 0.16% Portfolio value: 4.71M Avg. open price: $16.19 Current price: $18.67 P/L: +15.29% Bought +1128.82% shares Q3 2022	share	0.16%	4.71M	$16.19	$18.67	+15.29%	Bought +1128.82% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.16% Portfolio value: 4.69M Avg. open price: $53.26 Current price: $46.24 P/L: -13.18% Bought +13.62% shares Q3 2022	share	0.16%	4.69M	$53.26	$46.24	-13.18%	Bought +13.62% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.16% Portfolio value: 4.69M Avg. open price: N/A Current price: $124.78 P/L: N/A N/A Q3 2022	share	0.16%	4.69M	N/A	$124.78	N/A	N/A Q3 2022
Household & Personal Products Newell Brands Inc. Portfolio share: 0.16% Portfolio value: 4.50M Avg. open price: $19.53 Current price: $12.71 P/L: -34.93% Bought +18.66% shares Q3 2022	share	0.16%	4.50M	$19.53	$12.71	-34.93%	Bought +18.66% shares Q3 2022
Telecom Services Lumen Technologies, Inc. Portfolio share: 0.16% Portfolio value: 4.49M Avg. open price: $12.02 Current price: $5.29 P/L: -56.04% Bought +12.51% shares Q3 2022	share	0.16%	4.49M	$12.02	$5.29	-56.04%	Bought +12.51% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.15% Portfolio value: 4.42M Avg. open price: $319.77 Current price: $403.34 P/L: +26.13% Bought +2.76% shares Q3 2022	call	0.15%	4.42M	$319.77	$403.34	+26.13%	Bought +2.76% shares Q3 2022
SPDR S&P International Small Cap ETF Portfolio share: 0.15% Portfolio value: 4.31M Avg. open price: $26.78 Current price: $30.49 P/L: +13.86% Sold -42.94% shares Q3 2022	share	0.15%	4.31M	$26.78	$30.49	+13.86%	Sold -42.94% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.15% Portfolio value: 4.27M Avg. open price: $1,339.61 Current price: $92.96 P/L: -93.06% Bought +13.59% shares Q3 2022	share	0.15%	4.27M	$1,339.61	$92.96	-93.06%	Bought +13.59% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.14% Portfolio value: 4.11M Avg. open price: $319.77 Current price: $403.34 P/L: +26.13% Bought +10.99% shares Q3 2022	share	0.14%	4.11M	$319.77	$403.34	+26.13%	Bought +10.99% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.13% Portfolio value: 3.75M Avg. open price: $118.75 Current price: $132.31 P/L: +11.42% Bought +3.23% shares Q3 2022	share	0.13%	3.75M	$118.75	$132.31	+11.42%	Bought +3.23% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.13% Portfolio value: 3.71M Avg. open price: $72.74 Current price: $96.07 P/L: +32.07% Sold -19.95% shares Q3 2022	share	0.13%	3.71M	$72.74	$96.07	+32.07%	Sold -19.95% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.13% Portfolio value: 3.64M Avg. open price: $392.15 Current price: $186.03 P/L: -52.56% Bought +9.85% shares Q3 2022	share	0.13%	3.64M	$392.15	$186.03	-52.56%	Bought +9.85% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.13% Portfolio value: 3.60M Avg. open price: $33.9 Current price: $50.68 P/L: +49.50% Bought +3.52% shares Q3 2022	share	0.13%	3.60M	$33.9	$50.68	+49.50%	Bought +3.52% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.13% Portfolio value: 3.59M Avg. open price: $113.89 Current price: $85.08 P/L: -25.29% Bought +0.37% shares Q3 2022	share	0.13%	3.59M	$113.89	$85.08	-25.29%	Bought +0.37% shares Q3 2022
Apparel Manufacturing V.F. Corporation Portfolio share: 0.12% Portfolio value: 3.53M Avg. open price: $47.52 Current price: $30.73 P/L: -35.34% Bought +34.79% shares Q3 2022	share	0.12%	3.53M	$47.52	$30.73	-35.34%	Bought +34.79% shares Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.12% Portfolio value: 3.45M Avg. open price: $50.09 Current price: $80.09 P/L: +59.90% Sold -62.22% shares Q3 2022	share	0.12%	3.45M	$50.09	$80.09	+59.90%	Sold -62.22% shares Q3 2022
iShares Fallen Angels USD Bond ETF Portfolio share: 0.12% Portfolio value: 3.44M Avg. open price: $26.91 Current price: $24.79 P/L: -7.91% Bought +29.08% shares Q3 2022	share	0.12%	3.44M	$26.91	$24.79	-7.91%	Bought +29.08% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.12% Portfolio value: 3.37M Avg. open price: $93.8 Current price: $86.75 P/L: -7.52% Bought +30.03% shares Q3 2022	share	0.12%	3.37M	$93.8	$86.75	-7.52%	Bought +30.03% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.12% Portfolio value: 3.37M Avg. open price: $133.81 Current price: $134.33 P/L: +0.39% Bought +125.67% shares Q3 2022	share	0.12%	3.37M	$133.81	$134.33	+0.39%	Bought +125.67% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.12% Portfolio value: 3.36M Avg. open price: $90.7 Current price: $99.19 P/L: +9.36% Sold -55.41% shares Q3 2022	share	0.12%	3.36M	$90.7	$99.19	+9.36%	Sold -55.41% shares Q3 2022
Medical Care Facilities Addus HomeCare Corporation Portfolio share: 0.11% Portfolio value: 3.26M Avg. open price: $93.51 Current price: $110 P/L: +17.63% Bought +12.07% shares Q3 2022	share	0.11%	3.26M	$93.51	$110	+17.63%	Bought +12.07% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.11% Portfolio value: 3.19M Avg. open price: $64.24 Current price: $109.66 P/L: +70.71% Bought +6.18% shares Q3 2022	share	0.11%	3.19M	$64.24	$109.66	+70.71%	Bought +6.18% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.11% Portfolio value: 3.15M Avg. open price: $120.44 Current price: $183.53 P/L: +52.39% Bought +9.49% shares Q3 2022	share	0.11%	3.15M	$120.44	$183.53	+52.39%	Bought +9.49% shares Q3 2022
Invesco FTSE RAFI US 1500 Small-Mid ETF Portfolio share: 0.11% Portfolio value: 3.14M Avg. open price: $112.61 Current price: $168.36 P/L: +49.50% Sold -0.41% shares Q3 2022	share	0.11%	3.14M	$112.61	$168.36	+49.50%	Sold -0.41% shares Q3 2022
Fidelity Momentum Factor ETF Portfolio share: 0.11% Portfolio value: 3.08M Avg. open price: $50.9 Current price: $45.73 P/L: -10.15% Sold -64.87% shares Q3 2022	share	0.11%	3.08M	$50.9	$45.73	-10.15%	Sold -64.87% shares Q3 2022
Electrical Equipment & Parts Encore Wire Corporation Portfolio share: 0.11% Portfolio value: 3.05M Avg. open price: $108.7 Current price: $142.79 P/L: +31.36% Bought +15.65% shares Q3 2022	share	0.11%	3.05M	$108.7	$142.79	+31.36%	Bought +15.65% shares Q3 2022
iShares S&P 100 ETF Portfolio share: 0.11% Portfolio value: 3.04M Avg. open price: N/A Current price: $180.73 P/L: N/A N/A Q3 2022	share	0.11%	3.04M	N/A	$180.73	N/A	N/A Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.11% Portfolio value: 3.04M Avg. open price: $267.3 Current price: $547.99 P/L: +105.01% Sold -2.00% shares Q3 2022	share	0.11%	3.04M	$267.3	$547.99	+105.01%	Sold -2.00% shares Q3 2022
Trucking ArcBest Corporation Portfolio share: 0.10% Portfolio value: 2.95M Avg. open price: $79.24 Current price: $79.48 P/L: +0.30% Bought +12.71% shares Q3 2022	share	0.10%	2.95M	$79.24	$79.48	+0.30%	Bought +12.71% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.10% Portfolio value: 2.94M Avg. open price: $46.68 Current price: $115.29 P/L: +146.97% Bought +2.02% shares Q3 2022	share	0.10%	2.94M	$46.68	$115.29	+146.97%	Bought +2.02% shares Q3 2022
Recreational Vehicles Winnebago Industries, Inc. Portfolio share: 0.10% Portfolio value: 2.88M Avg. open price: $48.56 Current price: $57.71 P/L: +18.83% Bought +12.87% shares Q3 2022	share	0.10%	2.88M	$48.56	$57.71	+18.83%	Bought +12.87% shares Q3 2022
Furnishings, Fixtures & Appliances Ethan Allen Interiors Inc. Portfolio share: 0.10% Portfolio value: 2.83M Avg. open price: $20.21 Current price: $26.98 P/L: +33.50% Bought +24.52% shares Q3 2022	share	0.10%	2.83M	$20.21	$26.98	+33.50%	Bought +24.52% shares Q3 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.10% Portfolio value: 2.82M Avg. open price: $33.92 Current price: $37.95 P/L: +11.89% Sold -60.93% shares Q3 2022	share	0.10%	2.82M	$33.92	$37.95	+11.89%	Sold -60.93% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.10% Portfolio value: 2.80M Avg. open price: $138.93 Current price: $212.81 P/L: +53.18% Sold -1.14% shares Q3 2022	share	0.10%	2.80M	$138.93	$212.81	+53.18%	Sold -1.14% shares Q3 2022
Utilities—Regulated Electric Entergy Corporation Portfolio share: 0.10% Portfolio value: 2.79M Avg. open price: $85.35 Current price: $116.14 P/L: +36.08% Bought +8.78% shares Q3 2022	share	0.10%	2.79M	$85.35	$116.14	+36.08%	Bought +8.78% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.10% Portfolio value: 2.78M Avg. open price: $302.61 Current price: $290.45 P/L: -4.02% N/A Q3 2022	share	0.10%	2.78M	$302.61	$290.45	-4.02%	N/A Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.10% Portfolio value: 2.78M Avg. open price: $247.22 Current price: $322.24 P/L: +30.35% Bought +3.60% shares Q3 2022	share	0.10%	2.78M	$247.22	$322.24	+30.35%	Bought +3.60% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.09% Portfolio value: 2.71M Avg. open price: $61.5 Current price: $72.99 P/L: +18.68% Sold -64.19% shares Q3 2022	share	0.09%	2.71M	$61.5	$72.99	+18.68%	Sold -64.19% shares Q3 2022
Residential Construction Meritage Homes Corporation Portfolio share: 0.09% Portfolio value: 2.67M Avg. open price: $85.84 Current price: $85.4 P/L: -0.52% Bought +13.93% shares Q3 2022	share	0.09%	2.67M	$85.84	$85.4	-0.52%	Bought +13.93% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.09% Portfolio value: 2.63M Avg. open price: $183.99 Current price: $272.3 P/L: +48.00% Sold -14.96% shares Q3 2022	share	0.09%	2.63M	$183.99	$272.3	+48.00%	Sold -14.96% shares Q3 2022
Electronics & Computer Distribution Insight Enterprises, Inc. Portfolio share: 0.09% Portfolio value: 2.62M Avg. open price: $86.28 Current price: $101.12 P/L: +17.20% Bought +20.58% shares Q3 2022	share	0.09%	2.62M	$86.28	$101.12	+17.20%	Bought +20.58% shares Q3 2022
Personal Services Medifast, Inc. Portfolio share: 0.09% Portfolio value: 2.61M Avg. open price: $193.6 Current price: $119.82 P/L: -38.11% Bought +15.52% shares Q3 2022	share	0.09%	2.61M	$193.6	$119.82	-38.11%	Bought +15.52% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.09% Portfolio value: 2.60M Avg. open price: $486.55 Current price: $524.27 P/L: +7.75% Bought +7.05% shares Q3 2022	share	0.09%	2.60M	$486.55	$524.27	+7.75%	Bought +7.05% shares Q3 2022
Semiconductor Equipment & Materials Kulicke and Soffa Industries, Inc. Portfolio share: 0.09% Portfolio value: 2.56M Avg. open price: N/A Current price: $47.86 P/L: N/A N/A Q3 2022	share	0.09%	2.56M	N/A	$47.86	N/A	N/A Q3 2022
Residential Construction Century Communities, Inc. Portfolio share: 0.09% Portfolio value: 2.55M Avg. open price: $44.97 Current price: $49.73 P/L: +10.57% Bought +18.12% shares Q3 2022	share	0.09%	2.55M	$44.97	$49.73	+10.57%	Bought +18.12% shares Q3 2022
Invesco S&P MidCap 400 Equal Weight ETF Portfolio share: 0.09% Portfolio value: 2.54M Avg. open price: $61.09 Current price: $88.96 P/L: +45.61% Sold -1.81% shares Q3 2022	share	0.09%	2.54M	$61.09	$88.96	+45.61%	Sold -1.81% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.09% Portfolio value: 2.53M Avg. open price: $169.17 Current price: $165.47 P/L: -2.19% Bought +635.61% shares Q3 2022	share	0.09%	2.53M	$169.17	$165.47	-2.19%	Bought +635.61% shares Q3 2022
Agricultural Inputs American Vanguard Corporation Portfolio share: 0.09% Portfolio value: 2.53M Avg. open price: $22.35 Current price: $22.91 P/L: +2.51% Bought +14.32% shares Q3 2022	share	0.09%	2.53M	$22.35	$22.91	+2.51%	Bought +14.32% shares Q3 2022
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio share: 0.09% Portfolio value: 2.48M Avg. open price: $28.02 Current price: $45.15 P/L: +61.14% Sold -26.43% shares Q3 2022	share	0.09%	2.48M	$28.02	$45.15	+61.14%	Sold -26.43% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.09% Portfolio value: 2.45M Avg. open price: $2,212.42 Current price: $100.96 P/L: -95.44% Bought +17.71% shares Q3 2022	share	0.09%	2.45M	$2,212.42	$100.96	-95.44%	Bought +17.71% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.09% Portfolio value: 2.44M Avg. open price: $323.13 Current price: $538.36 P/L: +66.61% Bought +3.82% shares Q3 2022	share	0.09%	2.44M	$323.13	$538.36	+66.61%	Bought +3.82% shares Q3 2022
Specialty Retail MarineMax, Inc. Portfolio share: 0.08% Portfolio value: 2.38M Avg. open price: $44.04 Current price: $32.49 P/L: -26.23% Bought +15.48% shares Q3 2022	share	0.08%	2.38M	$44.04	$32.49	-26.23%	Bought +15.48% shares Q3 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 0.08% Portfolio value: 2.37M Avg. open price: $48.1 Current price: $46.99 P/L: -2.31% Bought +0.01% shares Q3 2022	share	0.08%	2.37M	$48.1	$46.99	-2.31%	Bought +0.01% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.08% Portfolio value: 2.36M Avg. open price: $294.63 Current price: $487.41 P/L: +65.43% Bought +3.08% shares Q3 2022	share	0.08%	2.36M	$294.63	$487.41	+65.43%	Bought +3.08% shares Q3 2022
Marine Shipping Matson, Inc. Portfolio share: 0.08% Portfolio value: 2.33M Avg. open price: N/A Current price: $62.48 P/L: N/A N/A Q3 2022	share	0.08%	2.33M	N/A	$62.48	N/A	N/A Q3 2022
Utilities—Independent Power Producers NRG Energy, Inc. Portfolio share: 0.08% Portfolio value: 2.29M Avg. open price: $38.2 Current price: $40.54 P/L: +6.12% Sold -66.41% shares Q3 2022	share	0.08%	2.29M	$38.2	$40.54	+6.12%	Sold -66.41% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.08% Portfolio value: 2.27M Avg. open price: $55.92 Current price: $81.09 P/L: +45.01% Bought +3.36% shares Q3 2022	share	0.08%	2.27M	$55.92	$81.09	+45.01%	Bought +3.36% shares Q3 2022
Software—Application ePlus inc. Portfolio share: 0.08% Portfolio value: 2.26M Avg. open price: $72.75 Current price: $46.95 P/L: -35.47% Bought +11.15% shares Q3 2022	share	0.08%	2.26M	$72.75	$46.95	-35.47%	Bought +11.15% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.08% Portfolio value: 2.22M Avg. open price: $47.82 Current price: $49.88 P/L: +4.31% Bought +11.31% shares Q3 2022	share	0.08%	2.22M	$47.82	$49.88	+4.31%	Bought +11.31% shares Q3 2022
Restaurants Yum China Holdings, Inc. Portfolio share: 0.08% Portfolio value: 2.21M Avg. open price: $35.56 Current price: $56.2 P/L: +58.04% Bought +0.02% shares Q3 2022	share	0.08%	2.21M	$35.56	$56.2	+58.04%	Bought +0.02% shares Q3 2022
Metal Fabrication Insteel Industries, Inc. Portfolio share: 0.08% Portfolio value: 2.21M Avg. open price: N/A Current price: $29.27 P/L: N/A N/A Q3 2022	share	0.08%	2.21M	N/A	$29.27	N/A	N/A Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 0.08% Portfolio value: 2.20M Avg. open price: $37.03 Current price: $47.44 P/L: +28.08% Sold -30.97% shares Q3 2022	share	0.08%	2.20M	$37.03	$47.44	+28.08%	Sold -30.97% shares Q3 2022
iShares International Equity Factor ETF Portfolio share: 0.08% Portfolio value: 2.16M Avg. open price: $25.93 Current price: $25.33 P/L: -2.31% Bought +3.08% shares Q3 2022	share	0.08%	2.16M	$25.93	$25.33	-2.31%	Bought +3.08% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.07% Portfolio value: 2.10M Avg. open price: $44.43 Current price: $51.86 P/L: +16.73% Bought +0.40% shares Q3 2022	share	0.07%	2.10M	$44.43	$51.86	+16.73%	Bought +0.40% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.07% Portfolio value: 2.06M Avg. open price: $77.42 Current price: $172.13 P/L: +122.33% N/A Q3 2022	share	0.07%	2.06M	$77.42	$172.13	+122.33%	N/A Q3 2022
SPDR Portfolio S&P 600 Small Cap ETF Portfolio share: 0.07% Portfolio value: 2.05M Avg. open price: $42.1 Current price: $39.08 P/L: -7.17% Sold -26.13% shares Q3 2022	share	0.07%	2.05M	$42.1	$39.08	-7.17%	Sold -26.13% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.07% Portfolio value: 2.02M Avg. open price: $196.36 Current price: $123.5 P/L: -37.11% Bought +4.47% shares Q3 2022	share	0.07%	2.02M	$196.36	$123.5	-37.11%	Bought +4.47% shares Q3 2022
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 0.07% Portfolio value: 2.02M Avg. open price: $68.24 Current price: $88.15 P/L: +29.18% Sold -22.69% shares Q3 2022	share	0.07%	2.02M	$68.24	$88.15	+29.18%	Sold -22.69% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.07% Portfolio value: 2.02M Avg. open price: $89.03 Current price: $151.38 P/L: +70.04% Bought +3.49% shares Q3 2022	share	0.07%	2.02M	$89.03	$151.38	+70.04%	Bought +3.49% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.07% Portfolio value: 2.01M Avg. open price: $121.35 Current price: $148.44 P/L: +22.32% Bought +0.78% shares Q3 2022	share	0.07%	2.01M	$121.35	$148.44	+22.32%	Bought +0.78% shares Q3 2022
Packaged Foods Campbell Soup Company Portfolio share: 0.07% Portfolio value: 1.98M Avg. open price: $38.89 Current price: $53.19 P/L: +36.74% Sold -71.88% shares Q3 2022	share	0.07%	1.98M	$38.89	$53.19	+36.74%	Sold -71.88% shares Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 0.07% Portfolio value: 1.98M Avg. open price: N/A Current price: $48.31 P/L: N/A N/A Q2 2022	share	0.07%	1.98M	N/A	$48.31	N/A	N/A Q2 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.07% Portfolio value: 1.96M Avg. open price: $137.48 Current price: $143.45 P/L: +4.34% Bought +77.74% shares Q3 2022	share	0.07%	1.96M	$137.48	$143.45	+4.34%	Bought +77.74% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.07% Portfolio value: 1.94M Avg. open price: $48.15 Current price: $63.71 P/L: +32.32% Bought +7.46% shares Q3 2022	share	0.07%	1.94M	$48.15	$63.71	+32.32%	Bought +7.46% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.07% Portfolio value: 1.88M Avg. open price: $61.39 Current price: $67.33 P/L: +9.68% Bought +0.06% shares Q3 2022	share	0.07%	1.88M	$61.39	$67.33	+9.68%	Bought +0.06% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.07% Portfolio value: 1.86M Avg. open price: $170.82 Current price: $266.46 P/L: +55.99% Bought +3.13% shares Q3 2022	share	0.07%	1.86M	$170.82	$266.46	+55.99%	Bought +3.13% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.06% Portfolio value: 1.85M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.55% shares Q3 2022	share	0.06%	1.85M	N/A	N/A	N/A	Bought +1.55% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.06% Portfolio value: 1.83M Avg. open price: $179.5 Current price: $216.3 P/L: +20.50% Bought +1.69% shares Q3 2022	share	0.06%	1.83M	$179.5	$216.3	+20.50%	Bought +1.69% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.06% Portfolio value: 1.82M Avg. open price: $29.52 Current price: $35.15 P/L: +19.04% Bought +1.65% shares Q3 2022	share	0.06%	1.82M	$29.52	$35.15	+19.04%	Bought +1.65% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.06% Portfolio value: 1.80M Avg. open price: $151.26 Current price: $208.35 P/L: +37.74% Bought +5.43% shares Q3 2022	share	0.06%	1.80M	$151.26	$208.35	+37.74%	Bought +5.43% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.06% Portfolio value: 1.78M Avg. open price: $103.81 Current price: $106.32 P/L: +2.42% Sold -44.39% shares Q3 2022	share	0.06%	1.78M	$103.81	$106.32	+2.42%	Sold -44.39% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.06% Portfolio value: 1.77M Avg. open price: $52.26 Current price: $86.28 P/L: +65.10% Bought +12.87% shares Q3 2022	share	0.06%	1.77M	$52.26	$86.28	+65.10%	Bought +12.87% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.06% Portfolio value: 1.74M Avg. open price: $68.74 Current price: $102.52 P/L: +49.15% Bought +8.10% shares Q3 2022	share	0.06%	1.74M	$68.74	$102.52	+49.15%	Bought +8.10% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.06% Portfolio value: 1.70M Avg. open price: $158.76 Current price: $217.25 P/L: +36.85% Bought +1.59% shares Q3 2022	share	0.06%	1.70M	$158.76	$217.25	+36.85%	Bought +1.59% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.06% Portfolio value: 1.66M Avg. open price: $159.72 Current price: $155.5 P/L: -2.64% Sold -11.67% shares Q3 2022	share	0.06%	1.66M	$159.72	$155.5	-2.64%	Sold -11.67% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.06% Portfolio value: 1.64M Avg. open price: $213.92 Current price: $327.41 P/L: +53.05% Bought +8.31% shares Q3 2022	share	0.06%	1.64M	$213.92	$327.41	+53.05%	Bought +8.31% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.06% Portfolio value: 1.60M Avg. open price: $464.02 Current price: $557.07 P/L: +20.05% Bought +6.91% shares Q3 2022	share	0.06%	1.60M	$464.02	$557.07	+20.05%	Bought +6.91% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.06% Portfolio value: 1.57M Avg. open price: $1,556.09 Current price: $101.43 P/L: -93.48% Bought +0.95% shares Q3 2022	share	0.06%	1.57M	$1,556.09	$101.43	-93.48%	Bought +0.95% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.05% Portfolio value: 1.57M Avg. open price: $368.02 Current price: $344.18 P/L: -6.48% Bought +2.90% shares Q3 2022	share	0.05%	1.57M	$368.02	$344.18	-6.48%	Bought +2.90% shares Q3 2022
iShares Core Aggressive Allocation ETF Portfolio share: 0.05% Portfolio value: 1.50M Avg. open price: $53.94 Current price: $62.06 P/L: +15.06% Bought +4.75% shares Q3 2022	share	0.05%	1.50M	$53.94	$62.06	+15.06%	Bought +4.75% shares Q3 2022
Utilities—Regulated Electric DTE Energy Company Portfolio share: 0.05% Portfolio value: 1.50M Avg. open price: $84.05 Current price: $114.81 P/L: +36.60% Bought +15.35% shares Q3 2022	share	0.05%	1.50M	$84.05	$114.81	+36.60%	Bought +15.35% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.05% Portfolio value: 1.49M Avg. open price: $105.13 Current price: $168.72 P/L: +60.48% Bought +9.91% shares Q3 2022	share	0.05%	1.49M	$105.13	$168.72	+60.48%	Bought +9.91% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.05% Portfolio value: 1.48M Avg. open price: $33.1 Current price: $49.5 P/L: +49.54% Bought +5.10% shares Q3 2022	share	0.05%	1.48M	$33.1	$49.5	+49.54%	Bought +5.10% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.05% Portfolio value: 1.48M Avg. open price: $189.51 Current price: $231.08 P/L: +21.94% Bought +2.29% shares Q3 2022	share	0.05%	1.48M	$189.51	$231.08	+21.94%	Bought +2.29% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.05% Portfolio value: 1.42M Avg. open price: $185.75 Current price: $211.48 P/L: +13.85% Bought +19.08% shares Q3 2022	share	0.05%	1.42M	$185.75	$211.48	+13.85%	Bought +19.08% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.05% Portfolio value: 1.39M Avg. open price: $75.14 Current price: $94.61 P/L: +25.91% Bought +8.98% shares Q3 2022	share	0.05%	1.39M	$75.14	$94.61	+25.91%	Bought +8.98% shares Q3 2022
iShares MSCI ACWI ETF Portfolio share: 0.05% Portfolio value: 1.39M Avg. open price: $74.21 Current price: $88.96 P/L: +19.87% Sold -7.38% shares Q3 2022	share	0.05%	1.39M	$74.21	$88.96	+19.87%	Sold -7.38% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.05% Portfolio value: 1.38M Avg. open price: $122.05 Current price: $153.17 P/L: +25.50% Bought +12.47% shares Q3 2022	share	0.05%	1.38M	$122.05	$153.17	+25.50%	Bought +12.47% shares Q3 2022
Oil & Gas Integrated National Fuel Gas Company Portfolio share: 0.05% Portfolio value: 1.34M Avg. open price: $56.75 Current price: $63.88 P/L: +12.56% Bought +9.88% shares Q3 2022	share	0.05%	1.34M	$56.75	$63.88	+12.56%	Bought +9.88% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.05% Portfolio value: 1.33M Avg. open price: $73.89 Current price: $244.49 P/L: +230.89% Bought +0.27% shares Q3 2022	share	0.05%	1.33M	$73.89	$244.49	+230.89%	Bought +0.27% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.05% Portfolio value: 1.33M Avg. open price: $132.83 Current price: $234.71 P/L: +76.70% Sold -2.22% shares Q3 2022	share	0.05%	1.33M	$132.83	$234.71	+76.70%	Sold -2.22% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.05% Portfolio value: 1.31M Avg. open price: $51.33 Current price: $85.56 P/L: +66.67% Bought +3.73% shares Q3 2022	share	0.05%	1.31M	$51.33	$85.56	+66.67%	Bought +3.73% shares Q3 2022
Vanguard Consumer Staples Fund Portfolio share: 0.05% Portfolio value: 1.30M Avg. open price: $157.35 Current price: $197.36 P/L: +25.43% Sold -0.89% shares Q3 2022	share	0.05%	1.30M	$157.35	$197.36	+25.43%	Sold -0.89% shares Q3 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.05% Portfolio value: 1.30M Avg. open price: $26.43 Current price: $27.05 P/L: +2.34% Bought +11.75% shares Q3 2022	share	0.05%	1.30M	$26.43	$27.05	+2.34%	Bought +11.75% shares Q3 2022
Vanguard Utilities Index Fund Portfolio share: 0.05% Portfolio value: 1.29M Avg. open price: $96.81 Current price: $153.93 P/L: +58.99% Sold -0.90% shares Q3 2022	share	0.05%	1.29M	$96.81	$153.93	+58.99%	Sold -0.90% shares Q3 2022
Utilities—Regulated Electric OGE Energy Corp. Portfolio share: 0.04% Portfolio value: 1.28M Avg. open price: $29.47 Current price: $39.42 P/L: +33.72% Bought +10.14% shares Q3 2022	share	0.04%	1.28M	$29.47	$39.42	+33.72%	Bought +10.14% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.04% Portfolio value: 1.27M Avg. open price: $216.31 Current price: $248.92 P/L: +15.08% Bought +100.96% shares Q3 2022	share	0.04%	1.27M	$216.31	$248.92	+15.08%	Bought +100.96% shares Q3 2022
Utilities—Regulated Electric Evergy, Inc. Portfolio share: 0.04% Portfolio value: 1.27M Avg. open price: $59.5 Current price: $58.41 P/L: -1.83% Bought +6.30% shares Q3 2022	share	0.04%	1.27M	$59.5	$58.41	-1.83%	Bought +6.30% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.04% Portfolio value: 1.27M Avg. open price: $126.57 Current price: $136.85 P/L: +8.12% Bought +15.93% shares Q3 2022	share	0.04%	1.27M	$126.57	$136.85	+8.12%	Bought +15.93% shares Q3 2022
Utilities—Regulated Electric PG&E Corporation Portfolio share: 0.04% Portfolio value: 1.26M Avg. open price: $11.05 Current price: $15.36 P/L: +39.04% Bought +13.99% shares Q3 2022	share	0.04%	1.26M	$11.05	$15.36	+39.04%	Bought +13.99% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.04% Portfolio value: 1.26M Avg. open price: $69.46 Current price: $90.58 P/L: +30.40% Bought +4.00% shares Q3 2022	share	0.04%	1.26M	$69.46	$90.58	+30.40%	Bought +4.00% shares Q3 2022
iShares U.S. Energy ETF Portfolio share: 0.04% Portfolio value: 1.26M Avg. open price: $31.23 Current price: $48.68 P/L: +55.84% N/A Q3 2022	share	0.04%	1.26M	$31.23	$48.68	+55.84%	N/A Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.04% Portfolio value: 1.26M Avg. open price: $98.92 Current price: $179.85 P/L: +81.81% Sold -8.66% shares Q3 2022	share	0.04%	1.26M	$98.92	$179.85	+81.81%	Sold -8.66% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.04% Portfolio value: 1.22M Avg. open price: $344.89 Current price: $437.88 P/L: +26.96% Bought +7.46% shares Q3 2022	share	0.04%	1.22M	$344.89	$437.88	+26.96%	Bought +7.46% shares Q3 2022
Fidelity Quality Factor ETF Portfolio share: 0.04% Portfolio value: 1.22M Avg. open price: $36.2 Current price: $47 P/L: +29.83% Bought +4.07% shares Q3 2022	share	0.04%	1.22M	$36.2	$47	+29.83%	Bought +4.07% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.04% Portfolio value: 1.20M Avg. open price: $33.86 Current price: $46.02 P/L: +35.89% Bought +141.78% shares Q3 2022	share	0.04%	1.20M	$33.86	$46.02	+35.89%	Bought +141.78% shares Q3 2022
Asset Management Principal Financial Group, Inc. Portfolio share: 0.04% Portfolio value: 1.2M Avg. open price: $48.99 Current price: $90.38 P/L: +84.50% Sold -80.20% shares Q3 2022	share	0.04%	1.2M	$48.99	$90.38	+84.50%	Sold -80.20% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.04% Portfolio value: 1.19M Avg. open price: $131.96 Current price: $97.92 P/L: -25.79% Bought +7.45% shares Q3 2022	share	0.04%	1.19M	$131.96	$97.92	-25.79%	Bought +7.45% shares Q3 2022
Packaged Foods Ingredion Incorporated Portfolio share: 0.04% Portfolio value: 1.18M Avg. open price: $80.96 Current price: $99.07 P/L: +22.37% Bought +10.76% shares Q3 2022	share	0.04%	1.18M	$80.96	$99.07	+22.37%	Bought +10.76% shares Q3 2022
Utilities—Regulated Gas Southwest Gas Holdings, Inc. Portfolio share: 0.04% Portfolio value: 1.18M Avg. open price: $70.2 Current price: $68.36 P/L: -2.63% Bought +10.89% shares Q3 2022	share	0.04%	1.18M	$70.2	$68.36	-2.63%	Bought +10.89% shares Q3 2022
Conglomerates MDU Resources Group, Inc. Portfolio share: 0.04% Portfolio value: 1.18M Avg. open price: $27.69 Current price: $30.94 P/L: +11.76% Bought +12.15% shares Q3 2022	share	0.04%	1.18M	$27.69	$30.94	+11.76%	Bought +12.15% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.04% Portfolio value: 1.16M Avg. open price: $329.89 Current price: $358.52 P/L: +8.68% Bought +3.68% shares Q3 2022	share	0.04%	1.16M	$329.89	$358.52	+8.68%	Bought +3.68% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.04% Portfolio value: 1.15M Avg. open price: $124.44 Current price: $151.78 P/L: +21.97% Bought +2.04% shares Q3 2022	share	0.04%	1.15M	$124.44	$151.78	+21.97%	Bought +2.04% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.04% Portfolio value: 1.15M Avg. open price: $106.87 Current price: $79 P/L: -26.08% Bought +5.08% shares Q3 2022	share	0.04%	1.15M	$106.87	$79	-26.08%	Bought +5.08% shares Q3 2022
Packaged Foods Flowers Foods, Inc. Portfolio share: 0.04% Portfolio value: 1.15M Avg. open price: $19.62 Current price: $30.04 P/L: +53.06% Bought +13.36% shares Q3 2022	share	0.04%	1.15M	$19.62	$30.04	+53.06%	Bought +13.36% shares Q3 2022
Utilities—Regulated Gas Spire Inc. Portfolio share: 0.04% Portfolio value: 1.14M Avg. open price: $73.04 Current price: $65.12 P/L: -10.84% Bought +12.10% shares Q3 2022	share	0.04%	1.14M	$73.04	$65.12	-10.84%	Bought +12.10% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.04% Portfolio value: 1.14M Avg. open price: $252.12 Current price: $269.49 P/L: +6.89% Bought +5.23% shares Q3 2022	share	0.04%	1.14M	$252.12	$269.49	+6.89%	Bought +5.23% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.04% Portfolio value: 1.14M Avg. open price: $252.8 Current price: $248.69 P/L: -1.63% Bought +12.44% shares Q3 2022	share	0.04%	1.14M	$252.8	$248.69	-1.63%	Bought +12.44% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.04% Portfolio value: 1.13M Avg. open price: $120.77 Current price: $149.43 P/L: +23.73% Bought +13.29% shares Q3 2022	share	0.04%	1.13M	$120.77	$149.43	+23.73%	Bought +13.29% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.04% Portfolio value: 1.11M Avg. open price: $89.29 Current price: $101.04 P/L: +13.16% Sold -6.56% shares Q3 2022	share	0.04%	1.11M	$89.29	$101.04	+13.16%	Sold -6.56% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.04% Portfolio value: 1.11M Avg. open price: $101.55 Current price: $103.79 P/L: +2.21% Bought +9.86% shares Q3 2022	share	0.04%	1.11M	$101.55	$103.79	+2.21%	Bought +9.86% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.04% Portfolio value: 1.10M Avg. open price: $102.16 Current price: $164.35 P/L: +60.88% Sold -5.94% shares Q2 2022	share	0.04%	1.10M	$102.16	$164.35	+60.88%	Sold -5.94% shares Q2 2022
Invesco S&P 500 Quality ETF Portfolio share: 0.04% Portfolio value: 1.11M Avg. open price: N/A Current price: $46.39 P/L: N/A Sold -46.73% shares Q3 2022	share	0.04%	1.11M	N/A	$46.39	N/A	Sold -46.73% shares Q3 2022
Medical Care Facilities Encompass Health Corporation Portfolio share: 0.04% Portfolio value: 1.10M Avg. open price: $61.28 Current price: $57.47 P/L: -6.23% Bought +37.70% shares Q3 2022	share	0.04%	1.10M	$61.28	$57.47	-6.23%	Bought +37.70% shares Q3 2022
VanEck Vectors Short Muni ETF Portfolio share: 0.04% Portfolio value: 1.09M Avg. open price: $16.67 Current price: $16.84 P/L: +1.05% Sold -9.37% shares Q3 2022	share	0.04%	1.09M	$16.67	$16.84	+1.05%	Sold -9.37% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.04% Portfolio value: 1.09M Avg. open price: $69.42 Current price: $65.01 P/L: -6.35% Bought +11.54% shares Q3 2022	share	0.04%	1.09M	$69.42	$65.01	-6.35%	Bought +11.54% shares Q3 2022
Utilities—Diversified NorthWestern Corporation Portfolio share: 0.04% Portfolio value: 1.09M Avg. open price: $54.96 Current price: $57.83 P/L: +5.22% Bought +14.25% shares Q3 2022	share	0.04%	1.09M	$54.96	$57.83	+5.22%	Bought +14.25% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.04% Portfolio value: 1.08M Avg. open price: $63.81 Current price: $79.56 P/L: +24.69% Bought +7.32% shares Q3 2022	share	0.04%	1.08M	$63.81	$79.56	+24.69%	Bought +7.32% shares Q3 2022
Utilities—Regulated Electric Portland General Electric Company Portfolio share: 0.04% Portfolio value: 1.06M Avg. open price: $52.25 Current price: $48.48 P/L: -7.22% Bought +12.80% shares Q3 2022	share	0.04%	1.06M	$52.25	$48.48	-7.22%	Bought +12.80% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.04% Portfolio value: 1.03M Avg. open price: $41.54 Current price: $67.48 P/L: +62.45% Sold -33.60% shares Q3 2022	share	0.04%	1.03M	$41.54	$67.48	+62.45%	Sold -33.60% shares Q3 2022
WisdomTree U.S. Al Enhanced Value Fund Portfolio share: 0.04% Portfolio value: 1.03M Avg. open price: N/A Current price: $95.75 P/L: N/A Sold -1.09% shares Q3 2022	share	0.04%	1.03M	N/A	$95.75	N/A	Sold -1.09% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.04% Portfolio value: 1.01M Avg. open price: $157.85 Current price: $177.96 P/L: +12.74% Bought +5.92% shares Q3 2022	share	0.04%	1.01M	$157.85	$177.96	+12.74%	Bought +5.92% shares Q3 2022
Invesco BulletShares 2022 Corporate Bond ETF Portfolio share: 0.04% Portfolio value: 1.01M Avg. open price: $21.31 Current price: $21.25 P/L: -0.28% Bought +0.27% shares Q3 2022	share	0.04%	1.01M	$21.31	$21.25	-0.28%	Bought +0.27% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.03% Portfolio value: 996K Avg. open price: $162.64 Current price: $230.35 P/L: +41.63% Sold -4.29% shares Q3 2022	share	0.03%	996K	$162.64	$230.35	+41.63%	Sold -4.29% shares Q3 2022
Utilities—Regulated Gas UGI Corporation Portfolio share: 0.03% Portfolio value: 990K Avg. open price: $38.19 Current price: $39.06 P/L: +2.27% Bought +13.80% shares Q3 2022	share	0.03%	990K	$38.19	$39.06	+2.27%	Bought +13.80% shares Q3 2022
Amplify BlackSwan Tech & Treasury ETF Portfolio share: 0.03% Portfolio value: 979K Avg. open price: N/A Current price: $17.85 P/L: N/A N/A Q3 2022	share	0.03%	979K	N/A	$17.85	N/A	N/A Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 978K Avg. open price: $53.65 Current price: $89.47 P/L: +66.76% Bought +5.76% shares Q3 2022	share	0.03%	978K	$53.65	$89.47	+66.76%	Bought +5.76% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.03% Portfolio value: 975K Avg. open price: $93.27 Current price: $110.89 P/L: +18.89% Bought +15.15% shares Q3 2022	share	0.03%	975K	$93.27	$110.89	+18.89%	Bought +15.15% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.03% Portfolio value: 966K Avg. open price: $152.18 Current price: $214.02 P/L: +40.64% Sold -0.70% shares Q3 2022	share	0.03%	966K	$152.18	$214.02	+40.64%	Sold -0.70% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.03% Portfolio value: 960K Avg. open price: $354.38 Current price: $372.97 P/L: +5.24% Bought +8.40% shares Q3 2022	share	0.03%	960K	$354.38	$372.97	+5.24%	Bought +8.40% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.03% Portfolio value: 946K Avg. open price: $91.39 Current price: $90.08 P/L: -1.44% Bought +22.07% shares Q3 2022	share	0.03%	946K	$91.39	$90.08	-1.44%	Bought +22.07% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.03% Portfolio value: 945K Avg. open price: $74.32 Current price: $81.55 P/L: +9.73% Bought +6.48% shares Q3 2022	share	0.03%	945K	$74.32	$81.55	+9.73%	Bought +6.48% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.03% Portfolio value: 925K Avg. open price: $63.98 Current price: $64.86 P/L: +1.38% Bought +41.97% shares Q3 2022	share	0.03%	925K	$63.98	$64.86	+1.38%	Bought +41.97% shares Q3 2022
VanEck Vectors Intermediate Muni ETF Portfolio share: 0.03% Portfolio value: 920K Avg. open price: $43.62 Current price: $45.72 P/L: +4.82% Sold -0.35% shares Q3 2022	share	0.03%	920K	$43.62	$45.72	+4.82%	Sold -0.35% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.03% Portfolio value: 911K Avg. open price: N/A Current price: $164.01 P/L: N/A Sold -1.95% shares Q3 2022	share	0.03%	911K	N/A	$164.01	N/A	Sold -1.95% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.03% Portfolio value: 910K Avg. open price: $257.7 Current price: $217.42 P/L: -15.63% Bought +2.89% shares Q3 2022	share	0.03%	910K	$257.7	$217.42	-15.63%	Bought +2.89% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.03% Portfolio value: 905K Avg. open price: $39.99 Current price: $29.48 P/L: -26.30% Sold -8.71% shares Q3 2022	share	0.03%	905K	$39.99	$29.48	-26.30%	Sold -8.71% shares Q3 2022
Medical Care Facilities Universal Health Services, Inc. Portfolio share: 0.03% Portfolio value: 907K Avg. open price: $126.13 Current price: $127.55 P/L: +1.12% Bought +19.09% shares Q3 2022	share	0.03%	907K	$126.13	$127.55	+1.12%	Bought +19.09% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.03% Portfolio value: 907K Avg. open price: $290.25 Current price: $296.51 P/L: +2.15% Bought +10.08% shares Q3 2022	share	0.03%	907K	$290.25	$296.51	+2.15%	Bought +10.08% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.03% Portfolio value: 904K Avg. open price: $45.09 Current price: $48.37 P/L: +7.26% Sold -7.69% shares Q3 2022	share	0.03%	904K	$45.09	$48.37	+7.26%	Sold -7.69% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.03% Portfolio value: 896K Avg. open price: $53.48 Current price: $106.19 P/L: +98.54% Bought +11.94% shares Q3 2022	share	0.03%	896K	$53.48	$106.19	+98.54%	Bought +11.94% shares Q3 2022
Apparel Retail The Gap, Inc. Portfolio share: 0.03% Portfolio value: 895K Avg. open price: $16.54 Current price: $14.8 P/L: -10.54% Bought +18.27% shares Q3 2022	share	0.03%	895K	$16.54	$14.8	-10.54%	Bought +18.27% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.03% Portfolio value: 896K Avg. open price: $31.61 Current price: $44.97 P/L: +42.27% Sold -3.06% shares Q3 2022	share	0.03%	896K	$31.61	$44.97	+42.27%	Sold -3.06% shares Q3 2022
iShares 5-10 Year Investment Grade Corporate Bond ETF Portfolio share: 0.03% Portfolio value: 883K Avg. open price: $47.79 Current price: $50.28 P/L: +5.21% Sold -7.51% shares Q3 2022	share	0.03%	883K	$47.79	$50.28	+5.21%	Sold -7.51% shares Q3 2022
Electrical Equipment & Parts Energizer Holdings, Inc. Portfolio share: 0.03% Portfolio value: 883K Avg. open price: $34.18 Current price: $34.59 P/L: +1.19% Bought +18.01% shares Q3 2022	share	0.03%	883K	$34.18	$34.59	+1.19%	Bought +18.01% shares Q3 2022
Global X Lithium & Battery Tech ETF Portfolio share: 0.03% Portfolio value: 876K Avg. open price: N/A Current price: $67.91 P/L: N/A N/A Q3 2022	share	0.03%	876K	N/A	$67.91	N/A	N/A Q3 2022

Showing TOP 250 ARGI INVESTMENT SERVICES's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ARGI INVESTMENT SERVICES, LLC?

The biggest position of the ARGI INVESTMENT SERVICES, LLC is SPDR Portfolio Aggregate Bond ETF (SPAB) with 5.65% portfolio share worth of 162.1M US dollars.

Top 5 ARGI INVESTMENT SERVICES's holdings represent 25.49% of the portfolio:

SPDR Portfolio Aggregate Bond ETF (SPAB) – 5.65%
iShares 3-7 Year Treasury Bond ETF (IEI) – 5.19%
ISHARES TR () – 4.94%
ISHARES TR () – 4.91%
Hartford Multifactor Developed Markets (ex-US) ETF (RODM) – 4.8%

Who is the portfolio manager of ARGI INVESTMENT SERVICES, LLC?

The portfolio manager of the ARGI INVESTMENT SERVICES, LLC is .

What is the total asset value of the ARGI INVESTMENT SERVICES, LLC portfolio?

ARGI INVESTMENT SERVICES, LLC total asset value (portfolio value) is 2.87B US dollars.

Who is ?

is the portfolio manager of the ARGI INVESTMENT SERVICES, LLC.

What is (ARGI INVESTMENT SERVICES, LLC) fund performance?

ARGI INVESTMENT SERVICES's quarterly performance is -9.21%, annualy -26.79%. In the past 3 years, the value of 's portfolio has decreased by -14%. In the past 5 years, the value of the portfolio has decreased by -8%.

What is the ARGI INVESTMENT SERVICES, LLC CIK?

ARGI INVESTMENT SERVICES's Central Index Key is 0001519611 .

ARGI INVESTMENT SERVICES, LLC Holdings

ARGI INVESTMENT SERVICES, LLC portfolio value:

ARGI INVESTMENT SERVICES, LLC quarter portfolio value change:

ARGI INVESTMENT SERVICES, LLC 1 year portfolio value change:

ARGI INVESTMENT SERVICES, LLC 3 years portfolio value change:

ARGI INVESTMENT SERVICES, LLC 5 years portfolio value change: