INSTITUTE FOR WEALTH MANAGEMENT, LLC. Holdings

INSTITUTE FOR WEALTH MANAGEMENT, LLC. is an investment fund managing more than 445.68M US dollars. The largest holdings include Apple, Microsoft and NVIDIA. In Q3 2022 the fund bought assets of total value of -455K US dollars and sold assets of total value of 56.03M US dollars.

$445.67M

portfolio value

-26.78%

quarter

-106.18%

1 year

-109.32%

3 years

-126.09%

5 years

INSTITUTE FOR WEALTH MANAGEMENT, LLC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2017	315776000	36890000
Q3 2017	26207000	80459000
Q4 2017	165189000	42988000
Q1 2018	61009000	149063000
Q2 2018	27699000	48901000
Q3 2018	12670000	31573000
Q4 2018	98255000	149484000
Q1 2019	217042000	5264000
Q2 2019	44311000	54036000
Q3 2019	17409000	67651000
Q4 2019	48084000	1575000
Q1 2020	1132000	120605000
Q2 2020	83719000	7226000
Q3 2020	36364000	12073000
Q4 2020	48513000	13124000
Q1 2021	27494000	6727000
Q2 2021	30665000	12593000
Q3 2021	18129000	20044000
Q4 2021	26028000	19022000
Q1 2022	31528000	29537000
Q2 2022	-17026000	73187000
Q3 2022	-455000	56032000

INSTITUTE FOR WEALTH MANAGEMENT, LLC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 4.17% Portfolio value: 18.57M Avg. open price: $38.61 Current price: $146.89 P/L: +280.47% Sold -0.44% shares Q3 2022	share	4.17%	18.57M	$38.61	$146.89	+280.47%	Sold -0.44% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.72% Portfolio value: 12.12M Avg. open price: $133.05 Current price: $252.05 P/L: +89.44% Bought +0.18% shares Q3 2022	share	2.72%	12.12M	$133.05	$252.05	+89.44%	Bought +0.18% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 2.29% Portfolio value: 10.21M Avg. open price: $195.78 Current price: $168.35 P/L: -14.01% Sold -1.03% shares Q3 2022	share	2.29%	10.21M	$195.78	$168.35	-14.01%	Sold -1.03% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.15% Portfolio value: 9.57M Avg. open price: $2,631.42 Current price: $92.39 P/L: -96.49% Bought +0.91% shares Q3 2022	share	2.15%	9.57M	$2,631.42	$92.39	-96.49%	Bought +0.91% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 1.50% Portfolio value: 6.69M Avg. open price: $88.02 Current price: $103.64 P/L: +17.75% Sold -0.12% shares Q3 2022	share	1.50%	6.69M	$88.02	$103.64	+17.75%	Sold -0.12% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.49% Portfolio value: 6.65M Avg. open price: $276.52 Current price: $402.51 P/L: +45.56% Bought +0.74% shares Q3 2022	share	1.49%	6.65M	$276.52	$402.51	+45.56%	Bought +0.74% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 1.48% Portfolio value: 6.60M Avg. open price: $126.29 Current price: $185.39 P/L: +46.80% Sold -0.54% shares Q3 2022	share	1.48%	6.60M	$126.29	$185.39	+46.80%	Sold -0.54% shares Q3 2022
Invesco QQQ Trust Portfolio share: 1.31% Portfolio value: 5.85M Avg. open price: $342.66 Current price: $289.68 P/L: -15.46% Sold -10.33% shares Q3 2022	share	1.31%	5.85M	$342.66	$289.68	-15.46%	Sold -10.33% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 1.26% Portfolio value: 5.62M Avg. open price: $352.2 Current price: $334.85 P/L: -4.93% Bought +0.13% shares Q3 2022	share	1.26%	5.62M	$352.2	$334.85	-4.93%	Bought +0.13% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.14% Portfolio value: 5.08M Avg. open price: $2,165.69 Current price: $100.59 P/L: -95.36% Bought +22.19% shares Q3 2022	share	1.14%	5.08M	$2,165.69	$100.59	-95.36%	Bought +22.19% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 1.05% Portfolio value: 4.68M Avg. open price: $126.43 Current price: $177.61 P/L: +40.48% Sold -0.17% shares Q2 2022	share	1.05%	4.68M	$126.43	$177.61	+40.48%	Sold -0.17% shares Q2 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.94% Portfolio value: 4.17M Avg. open price: $256.64 Current price: $488.42 P/L: +90.32% Sold -0.10% shares Q3 2022	share	0.94%	4.17M	$256.64	$488.42	+90.32%	Sold -0.10% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.86% Portfolio value: 3.83M Avg. open price: $103.74 Current price: $60.12 P/L: -42.05% Sold -0.80% shares Q3 2022	share	0.86%	3.83M	$103.74	$60.12	-42.05%	Sold -0.80% shares Q3 2022
ISHARES TR Portfolio share: 0.86% Portfolio value: 3.81M Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.89% shares Q3 2022	share	0.86%	3.81M	N/A	N/A	N/A	Sold -7.89% shares Q3 2022
Invesco DWA Momentum ETF Portfolio share: 0.82% Portfolio value: 3.64M Avg. open price: $47.98 Current price: $75.49 P/L: +57.35% Sold -0.36% shares Q3 2022	share	0.82%	3.64M	$47.98	$75.49	+57.35%	Sold -0.36% shares Q3 2022
Invesco S&P MidCap Momentum ETF Portfolio share: 0.80% Portfolio value: 3.55M Avg. open price: $48.99 Current price: $78.77 P/L: +60.78% Sold -0.28% shares Q3 2022	share	0.80%	3.55M	$48.99	$78.77	+60.78%	Sold -0.28% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.77% Portfolio value: 3.44M Avg. open price: $118.81 Current price: $74.78 P/L: -37.06% Sold -0.10% shares Q3 2022	share	0.77%	3.44M	$118.81	$74.78	-37.06%	Sold -0.10% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.77% Portfolio value: 3.44M Avg. open price: $184.48 Current price: $230.4 P/L: +24.89% Sold -3.31% shares Q3 2022	share	0.77%	3.44M	$184.48	$230.4	+24.89%	Sold -3.31% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.75% Portfolio value: 3.34M Avg. open price: $77.3 Current price: $89.34 P/L: +15.58% Bought +3.92% shares Q3 2022	share	0.75%	3.34M	$77.3	$89.34	+15.58%	Bought +3.92% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.75% Portfolio value: 3.33M Avg. open price: $128.26 Current price: $97.83 P/L: -23.72% Bought +0.77% shares Q3 2022	share	0.75%	3.33M	$128.26	$97.83	-23.72%	Bought +0.77% shares Q3 2022
SPDR S&P 500 Fossil Fuel Reserves Free ETF Portfolio share: 0.72% Portfolio value: 3.19M Avg. open price: $87.37 Current price: $98 P/L: +12.16% Bought +4.86% shares Q3 2022	share	0.72%	3.19M	$87.37	$98	+12.16%	Bought +4.86% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.71% Portfolio value: 3.18M Avg. open price: $222.36 Current price: $122.54 P/L: -44.89% Sold -0.46% shares Q3 2022	share	0.71%	3.18M	$222.36	$122.54	-44.89%	Sold -0.46% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.71% Portfolio value: 3.17M Avg. open price: $274.39 Current price: $372.81 P/L: +35.87% Sold -11.29% shares Q3 2022	share	0.71%	3.17M	$274.39	$372.81	+35.87%	Sold -11.29% shares Q3 2022
ISHARES TR Portfolio share: 0.71% Portfolio value: 3.17M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.93% shares Q3 2022	share	0.71%	3.17M	N/A	N/A	N/A	Sold -3.93% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.71% Portfolio value: 3.16M Avg. open price: $75.31 Current price: $101.14 P/L: +34.30% Bought +0.05% shares Q3 2022	share	0.71%	3.16M	$75.31	$101.14	+34.30%	Bought +0.05% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.69% Portfolio value: 3.06M Avg. open price: $174.26 Current price: $285.48 P/L: +63.82% Sold -0.26% shares Q3 2022	share	0.69%	3.06M	$174.26	$285.48	+63.82%	Sold -0.26% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.68% Portfolio value: 3.04M Avg. open price: $79.62 Current price: $163.65 P/L: +105.55% Bought +0.47% shares Q3 2022	share	0.68%	3.04M	$79.62	$163.65	+105.55%	Bought +0.47% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.68% Portfolio value: 3.02M Avg. open price: $308.8 Current price: $357.13 P/L: +15.65% Bought +0.21% shares Q3 2022	share	0.68%	3.02M	$308.8	$357.13	+15.65%	Bought +0.21% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.66% Portfolio value: 2.94M Avg. open price: N/A Current price: N/A P/L: N/A Sold -15.47% shares Q3 2022	share	0.66%	2.94M	N/A	N/A	N/A	Sold -15.47% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.66% Portfolio value: 2.92M Avg. open price: $132.57 Current price: $52.19 P/L: -60.64% Sold -0.54% shares Q2 2022	share	0.66%	2.92M	$132.57	$52.19	-60.64%	Sold -0.54% shares Q2 2022
ProShares Ultra QQQ Portfolio share: 0.64% Portfolio value: 2.84M Avg. open price: $19.01 Current price: $41.77 P/L: +119.76% Sold -1.90% shares Q3 2022	share	0.64%	2.84M	$19.01	$41.77	+119.76%	Sold -1.90% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.63% Portfolio value: 2.82M Avg. open price: $60.72 Current price: $57.88 P/L: -4.67% Sold -3.64% shares Q3 2022	share	0.63%	2.82M	$60.72	$57.88	-4.67%	Sold -3.64% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.62% Portfolio value: 2.76M Avg. open price: $213.07 Current price: $457.4 P/L: +114.67% Sold -0.05% shares Q3 2022	share	0.62%	2.76M	$213.07	$457.4	+114.67%	Sold -0.05% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.61% Portfolio value: 2.70M Avg. open price: $23.46 Current price: $35.32 P/L: +50.53% Bought +1.20% shares Q3 2022	share	0.61%	2.70M	$23.46	$35.32	+50.53%	Bought +1.20% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.58% Portfolio value: 2.57M Avg. open price: $153.82 Current price: $215.5 P/L: +40.10% Bought +0.31% shares Q3 2022	share	0.58%	2.57M	$153.82	$215.5	+40.10%	Bought +0.31% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.56% Portfolio value: 2.50M Avg. open price: $24.45 Current price: $35.07 P/L: +43.42% Sold -0.07% shares Q3 2022	share	0.56%	2.50M	$24.45	$35.07	+43.42%	Sold -0.07% shares Q3 2022
Aerospace & Defense Axon Enterprise, Inc. Portfolio share: 0.55% Portfolio value: 2.45M Avg. open price: $64.45 Current price: $187.04 P/L: +190.22% Sold -0.17% shares Q3 2022	share	0.55%	2.45M	$64.45	$187.04	+190.22%	Sold -0.17% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.54% Portfolio value: 2.41M Avg. open price: $64.55 Current price: $134.01 P/L: +107.60% Bought +0.41% shares Q3 2022	share	0.54%	2.41M	$64.55	$134.01	+107.60%	Bought +0.41% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.53% Portfolio value: 2.37M Avg. open price: $174.4 Current price: $184.18 P/L: +5.61% Bought +33.45% shares Q3 2022	share	0.53%	2.37M	$174.4	$184.18	+5.61%	Bought +33.45% shares Q3 2022
Invesco Dynamic Market ETF Portfolio share: 0.52% Portfolio value: 2.31M Avg. open price: N/A Current price: $113.45 P/L: N/A Sold -0.91% shares Q3 2022	share	0.52%	2.31M	N/A	$113.45	N/A	Sold -0.91% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 0.51% Portfolio value: 2.25M Avg. open price: $106.46 Current price: $109.87 P/L: +3.20% Sold -4.22% shares Q3 2022	share	0.51%	2.25M	$106.46	$109.87	+3.20%	Sold -4.22% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.51% Portfolio value: 2.25M Avg. open price: $119.71 Current price: $372.95 P/L: +211.53% Sold -0.01% shares Q3 2022	share	0.51%	2.25M	$119.71	$372.95	+211.53%	Sold -0.01% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.50% Portfolio value: 2.24M Avg. open price: $179.87 Current price: $348.94 P/L: +93.99% Bought +1.18% shares Q3 2022	share	0.50%	2.24M	$179.87	$348.94	+93.99%	Bought +1.18% shares Q3 2022
Invesco Dynamic Large Cap Growth ETF Portfolio share: 0.50% Portfolio value: 2.22M Avg. open price: N/A Current price: $64.46 P/L: N/A Sold -0.45% shares Q3 2022	share	0.50%	2.22M	N/A	$64.46	N/A	Sold -0.45% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.49% Portfolio value: 2.19M Avg. open price: $54.69 Current price: $81 P/L: +48.11% Bought 0.00% shares Q3 2022	share	0.49%	2.19M	$54.69	$81	+48.11%	Bought 0.00% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.48% Portfolio value: 2.12M Avg. open price: $144.92 Current price: $183.44 P/L: +26.58% Sold -0.12% shares Q3 2022	share	0.48%	2.12M	$144.92	$183.44	+26.58%	Sold -0.12% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.47% Portfolio value: 2.08M Avg. open price: $114.55 Current price: $74.16 P/L: -35.27% Bought +0.44% shares Q3 2022	share	0.47%	2.08M	$114.55	$74.16	-35.27%	Bought +0.44% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.45% Portfolio value: 1.98M Avg. open price: $131.3 Current price: $207.79 P/L: +58.25% Sold -2.33% shares Q3 2022	share	0.45%	1.98M	$131.3	$207.79	+58.25%	Sold -2.33% shares Q3 2022
Resorts & Casinos Vail Resorts, Inc. Portfolio share: 0.44% Portfolio value: 1.97M Avg. open price: $237.66 Current price: $254.01 P/L: +6.88% Bought +2.77% shares Q3 2022	share	0.44%	1.97M	$237.66	$254.01	+6.88%	Bought +2.77% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.44% Portfolio value: 1.97M Avg. open price: $2,642.41 Current price: $100.99 P/L: -96.18% Sold -2.92% shares Q3 2022	share	0.44%	1.97M	$2,642.41	$100.99	-96.18%	Sold -2.92% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.44% Portfolio value: 1.96M Avg. open price: $19.04 Current price: $31.63 P/L: +66.09% Sold -0.01% shares Q3 2022	share	0.44%	1.96M	$19.04	$31.63	+66.09%	Sold -0.01% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.44% Portfolio value: 1.93M Avg. open price: $196.65 Current price: $232.57 P/L: +18.26% Bought +1.56% shares Q1 2021	share	0.44%	1.93M	$196.65	$232.57	+18.26%	Bought +1.56% shares Q1 2021
Railroads Canadian Pacific Railway Limited Portfolio share: 0.42% Portfolio value: 1.88M Avg. open price: N/A Current price: $81.28 P/L: N/A Sold -0.11% shares Q3 2022	share	0.42%	1.88M	N/A	$81.28	N/A	Sold -0.11% shares Q3 2022
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 0.42% Portfolio value: 1.88M Avg. open price: $48.11 Current price: $74.4 P/L: +54.63% Bought +0.02% shares Q3 2022	share	0.42%	1.88M	$48.11	$74.4	+54.63%	Bought +0.02% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.42% Portfolio value: 1.87M Avg. open price: $249.5 Current price: $186.39 P/L: -25.29% Bought +1.37% shares Q3 2022	share	0.42%	1.87M	$249.5	$186.39	-25.29%	Bought +1.37% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.42% Portfolio value: 1.87M Avg. open price: $114.29 Current price: $132.25 P/L: +15.72% Sold -21.27% shares Q3 2022	share	0.42%	1.87M	$114.29	$132.25	+15.72%	Sold -21.27% shares Q3 2022
Invesco FTSE RAFI US 1000 ETF Portfolio share: 0.42% Portfolio value: 1.86M Avg. open price: $98.28 Current price: $161.34 P/L: +64.16% Sold -0.58% shares Q3 2022	share	0.42%	1.86M	$98.28	$161.34	+64.16%	Sold -0.58% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.41% Portfolio value: 1.83M Avg. open price: $45.21 Current price: $89.11 P/L: +97.09% Sold -0.38% shares Q3 2022	share	0.41%	1.83M	$45.21	$89.11	+97.09%	Sold -0.38% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.40% Portfolio value: 1.77M Avg. open price: $44.42 Current price: $39.25 P/L: -11.64% Bought +1.36% shares Q3 2022	share	0.40%	1.77M	$44.42	$39.25	-11.64%	Bought +1.36% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.39% Portfolio value: 1.72M Avg. open price: $265.69 Current price: $320.57 P/L: +20.66% Sold -0.78% shares Q3 2022	share	0.39%	1.72M	$265.69	$320.57	+20.66%	Sold -0.78% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.38% Portfolio value: 1.71M Avg. open price: $207.89 Current price: $177.4 P/L: -14.66% Bought +0.36% shares Q3 2022	share	0.38%	1.71M	$207.89	$177.4	-14.66%	Bought +0.36% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.38% Portfolio value: 1.69M Avg. open price: $73.95 Current price: $106.97 P/L: +44.66% Sold -0.37% shares Q3 2022	share	0.38%	1.69M	$73.95	$106.97	+44.66%	Sold -0.37% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.38% Portfolio value: 1.68M Avg. open price: $345.93 Current price: $539.25 P/L: +55.89% Bought +1.09% shares Q3 2022	share	0.38%	1.68M	$345.93	$539.25	+55.89%	Bought +1.09% shares Q3 2022
ProShares Ultra S&P500 Portfolio share: 0.38% Portfolio value: 1.68M Avg. open price: $49.62 Current price: $49.32 P/L: -0.62% Sold -0.72% shares Q3 2022	share	0.38%	1.68M	$49.62	$49.32	-0.62%	Sold -0.72% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.38% Portfolio value: 1.68M Avg. open price: $175.61 Current price: $178.48 P/L: +1.63% Sold -19.24% shares Q3 2022	share	0.38%	1.68M	$175.61	$178.48	+1.63%	Sold -19.24% shares Q3 2022
Invesco S&P 500 Top 50 ETF Portfolio share: 0.37% Portfolio value: 1.67M Avg. open price: $213.9 Current price: $293.96 P/L: +37.43% Sold -0.31% shares Q3 2022	share	0.37%	1.67M	$213.9	$293.96	+37.43%	Sold -0.31% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.37% Portfolio value: 1.67M Avg. open price: $37.31 Current price: $53.7 P/L: +43.94% Sold -13.69% shares Q2 2022	share	0.37%	1.67M	$37.31	$53.7	+43.94%	Sold -13.69% shares Q2 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.37% Portfolio value: 1.66M Avg. open price: $140.69 Current price: $179.06 P/L: +27.27% Sold -17.09% shares Q3 2022	share	0.37%	1.66M	$140.69	$179.06	+27.27%	Sold -17.09% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.37% Portfolio value: 1.66M Avg. open price: $38.1 Current price: $62.69 P/L: +64.55% Sold -1.52% shares Q3 2022	share	0.37%	1.66M	$38.1	$62.69	+64.55%	Sold -1.52% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.36% Portfolio value: 1.62M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2019	share	0.36%	1.62M	N/A	N/A	N/A	N/A Q2 2019
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.36% Portfolio value: 1.62M Avg. open price: $247.25 Current price: $438.28 P/L: +77.26% Bought +0.85% shares Q3 2022	share	0.36%	1.62M	$247.25	$438.28	+77.26%	Bought +0.85% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.36% Portfolio value: 1.61M Avg. open price: $50.57 Current price: $124.43 P/L: +146.04% Sold -0.41% shares Q3 2022	share	0.36%	1.61M	$50.57	$124.43	+146.04%	Sold -0.41% shares Q3 2022
iShares MSCI KLD 400 Social ETF Portfolio share: 0.36% Portfolio value: 1.61M Avg. open price: $67.51 Current price: $75.87 P/L: +12.39% Bought +4.78% shares Q3 2022	share	0.36%	1.61M	$67.51	$75.87	+12.39%	Bought +4.78% shares Q3 2022
iShares Europe ETF Portfolio share: 0.36% Portfolio value: 1.59M Avg. open price: $45.74 Current price: $46.75 P/L: +2.21% Bought +0.44% shares Q3 2022	share	0.36%	1.59M	$45.74	$46.75	+2.21%	Bought +0.44% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.35% Portfolio value: 1.55M Avg. open price: $226.66 Current price: $226.42 P/L: -0.11% Bought +113.03% shares Q3 2022	share	0.35%	1.55M	$226.66	$226.42	-0.11%	Bought +113.03% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.35% Portfolio value: 1.54M Avg. open price: $108.36 Current price: $110.06 P/L: +1.57% Bought +0.60% shares Q3 2022	share	0.35%	1.54M	$108.36	$110.06	+1.57%	Bought +0.60% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.34% Portfolio value: 1.51M Avg. open price: $188.18 Current price: $140.55 P/L: -25.31% Sold -1.85% shares Q3 2022	share	0.34%	1.51M	$188.18	$140.55	-25.31%	Sold -1.85% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.34% Portfolio value: 1.50M Avg. open price: $88.54 Current price: $167.84 P/L: +89.56% Sold -0.31% shares Q3 2022	share	0.34%	1.50M	$88.54	$167.84	+89.56%	Sold -0.31% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.33% Portfolio value: 1.44M Avg. open price: $38.76 Current price: $83.26 P/L: +114.81% Sold -1.53% shares Q2 2022	share	0.33%	1.44M	$38.76	$83.26	+114.81%	Sold -1.53% shares Q2 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.32% Portfolio value: 1.43M Avg. open price: $32.24 Current price: $50.42 P/L: +56.39% Sold -0.12% shares Q3 2022	share	0.32%	1.43M	$32.24	$50.42	+56.39%	Sold -0.12% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.32% Portfolio value: 1.42M Avg. open price: $85.46 Current price: $101.12 P/L: +18.32% Sold -1.48% shares Q3 2022	share	0.32%	1.42M	$85.46	$101.12	+18.32%	Sold -1.48% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.32% Portfolio value: 1.42M Avg. open price: $67.62 Current price: $90.5 P/L: +33.83% Sold -0.50% shares Q3 2022	share	0.32%	1.42M	$67.62	$90.5	+33.83%	Sold -0.50% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.32% Portfolio value: 1.41M Avg. open price: $136.25 Current price: $64.37 P/L: -52.76% Bought +2.32% shares Q3 2022	share	0.32%	1.41M	$136.25	$64.37	-52.76%	Bought +2.32% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.32% Portfolio value: 1.41M Avg. open price: $485.7 Current price: $170.71 P/L: -64.85% Bought +205.43% shares Q3 2022	share	0.32%	1.41M	$485.7	$170.71	-64.85%	Bought +205.43% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.31% Portfolio value: 1.39M Avg. open price: $51.49 Current price: $136.21 P/L: +164.55% Sold -0.27% shares Q3 2022	share	0.31%	1.39M	$51.49	$136.21	+164.55%	Sold -0.27% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.31% Portfolio value: 1.38M Avg. open price: $42.03 Current price: $43.35 P/L: +3.12% Sold -3.95% shares Q3 2022	share	0.31%	1.38M	$42.03	$43.35	+3.12%	Sold -3.95% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.31% Portfolio value: 1.37M Avg. open price: $100.24 Current price: $158.99 P/L: +58.61% Sold -0.06% shares Q3 2022	share	0.31%	1.37M	$100.24	$158.99	+58.61%	Sold -0.06% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.31% Portfolio value: 1.37M Avg. open price: $260.13 Current price: $404.25 P/L: +55.40% Sold -0.55% shares Q1 2022	share	0.31%	1.37M	$260.13	$404.25	+55.40%	Sold -0.55% shares Q1 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.31% Portfolio value: 1.37M Avg. open price: N/A Current price: $524.05 P/L: N/A Sold -2.39% shares Q3 2022	share	0.31%	1.37M	N/A	$524.05	N/A	Sold -2.39% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.31% Portfolio value: 1.36M Avg. open price: $76.29 Current price: $73.05 P/L: -4.26% Sold -8.75% shares Q3 2022	share	0.31%	1.36M	$76.29	$73.05	-4.26%	Sold -8.75% shares Q3 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 0.30% Portfolio value: 1.34M Avg. open price: $47.52 Current price: $83.2 P/L: +75.10% Bought +2.11% shares Q3 2022	share	0.30%	1.34M	$47.52	$83.2	+75.10%	Bought +2.11% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.30% Portfolio value: 1.33M Avg. open price: $451.67 Current price: $397.68 P/L: -11.95% Bought +1.26% shares Q3 2022	share	0.30%	1.33M	$451.67	$397.68	-11.95%	Bought +1.26% shares Q3 2022
Invesco Dividend Achievers ETF Portfolio share: 0.30% Portfolio value: 1.32M Avg. open price: $23.04 Current price: $37.6 P/L: +63.21% Sold -0.09% shares Q2 2021	share	0.30%	1.32M	$23.04	$37.6	+63.21%	Sold -0.09% shares Q2 2021
iShares U.S. Medical Devices ETF Portfolio share: 0.29% Portfolio value: 1.30M Avg. open price: $51.39 Current price: $52.91 P/L: +2.95% Bought +2.23% shares Q3 2022	share	0.29%	1.30M	$51.39	$52.91	+2.95%	Bought +2.23% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.28% Portfolio value: 1.25M Avg. open price: $68.21 Current price: $174.93 P/L: +156.47% Sold -0.13% shares Q1 2022	share	0.28%	1.25M	$68.21	$174.93	+156.47%	Sold -0.13% shares Q1 2022
Invesco Dynamic Biotechnology & Genome ETF Portfolio share: 0.28% Portfolio value: 1.25M Avg. open price: $48.26 Current price: $68.03 P/L: +40.98% Sold -0.93% shares Q3 2022	share	0.28%	1.25M	$48.26	$68.03	+40.98%	Sold -0.93% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.28% Portfolio value: 1.24M Avg. open price: $44.3 Current price: $39.33 P/L: -11.23% Sold -0.11% shares Q3 2022	share	0.28%	1.24M	$44.3	$39.33	-11.23%	Sold -0.11% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.28% Portfolio value: 1.22M Avg. open price: $68.38 Current price: $115.01 P/L: +68.20% Sold -0.07% shares Q3 2022	share	0.28%	1.22M	$68.38	$115.01	+68.20%	Sold -0.07% shares Q3 2022
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF Portfolio share: 0.27% Portfolio value: 1.21M Avg. open price: $71.51 Current price: $69.78 P/L: -2.41% Bought +7.05% shares Q3 2022	share	0.27%	1.21M	$71.51	$69.78	-2.41%	Bought +7.05% shares Q3 2022
Invesco S&P 500 Quality ETF Portfolio share: 0.27% Portfolio value: 1.21M Avg. open price: $29.62 Current price: $46.39 P/L: +56.62% Sold -1.63% shares Q1 2021	share	0.27%	1.21M	$29.62	$46.39	+56.62%	Sold -1.63% shares Q1 2021
Railroads Union Pacific Corporation Portfolio share: 0.27% Portfolio value: 1.19M Avg. open price: $180.77 Current price: $212.37 P/L: +17.48% Sold -0.02% shares Q3 2022	share	0.27%	1.19M	$180.77	$212.37	+17.48%	Sold -0.02% shares Q3 2022
VanEck Semiconductor ETF Portfolio share: 0.26% Portfolio value: 1.15M Avg. open price: $273.22 Current price: $222.96 P/L: -18.40% Bought +2.13% shares Q3 2022	share	0.26%	1.15M	$273.22	$222.96	-18.40%	Bought +2.13% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.26% Portfolio value: 1.14M Avg. open price: $214.39 Current price: $327.68 P/L: +52.84% Bought +0.22% shares Q3 2022	share	0.26%	1.14M	$214.39	$327.68	+52.84%	Bought +0.22% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.25% Portfolio value: 1.12M Avg. open price: $277.7 Current price: $535.73 P/L: +92.92% Bought +0.80% shares Q2 2022	share	0.25%	1.12M	$277.7	$535.73	+92.92%	Bought +0.80% shares Q2 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.25% Portfolio value: 1.11M Avg. open price: $50.4 Current price: $81.2 P/L: +61.09% Sold -0.20% shares Q3 2022	share	0.25%	1.11M	$50.4	$81.2	+61.09%	Sold -0.20% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.25% Portfolio value: 1.10M Avg. open price: $61.53 Current price: $46.13 P/L: -25.04% Sold -0.92% shares Q3 2022	share	0.25%	1.10M	$61.53	$46.13	-25.04%	Sold -0.92% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.25% Portfolio value: 1.10M Avg. open price: $373.75 Current price: $493.37 P/L: +32.01% Bought +2.66% shares Q3 2022	share	0.25%	1.10M	$373.75	$493.37	+32.01%	Bought +2.66% shares Q3 2022
ProShares Ultra MidCap400 Portfolio share: 0.25% Portfolio value: 1.10M Avg. open price: $41.67 Current price: $54.06 P/L: +29.73% Sold -0.77% shares Q2 2022	share	0.25%	1.10M	$41.67	$54.06	+29.73%	Sold -0.77% shares Q2 2022
Medical Devices Abbott Laboratories Portfolio share: 0.25% Portfolio value: 1.09M Avg. open price: $95.12 Current price: $106.13 P/L: +11.58% Bought +1.31% shares Q3 2022	share	0.25%	1.09M	$95.12	$106.13	+11.58%	Bought +1.31% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.24% Portfolio value: 1.08M Avg. open price: $169.43 Current price: $343.14 P/L: +102.53% Bought +53.87% shares Q3 2022	share	0.24%	1.08M	$169.43	$343.14	+102.53%	Bought +53.87% shares Q3 2022
VanEck Biotech ETF Portfolio share: 0.24% Portfolio value: 1.08M Avg. open price: $157.32 Current price: $170.13 P/L: +8.14% Sold -1.44% shares Q3 2022	share	0.24%	1.08M	$157.32	$170.13	+8.14%	Sold -1.44% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.24% Portfolio value: 1.06M Avg. open price: $236.34 Current price: $318.19 P/L: +34.63% Sold -1.58% shares Q1 2022	share	0.24%	1.06M	$236.34	$318.19	+34.63%	Sold -1.58% shares Q1 2022
Entertainment Netflix, Inc. Portfolio share: 0.23% Portfolio value: 1.02M Avg. open price: $436.52 Current price: $317.79 P/L: -27.20% Bought +1.79% shares Q3 2022	share	0.23%	1.02M	$436.52	$317.79	-27.20%	Bought +1.79% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.23% Portfolio value: 1.02M Avg. open price: $41.11 Current price: $35.64 P/L: -13.30% Sold -25.97% shares Q3 2022	share	0.23%	1.02M	$41.11	$35.64	-13.30%	Sold -25.97% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.23% Portfolio value: 1.01M Avg. open price: $41 Current price: $40.42 P/L: -1.42% Sold -5.95% shares Q3 2022	share	0.23%	1.01M	$41	$40.42	-1.42%	Sold -5.95% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.23% Portfolio value: 1.01M Avg. open price: $191.16 Current price: $217.15 P/L: +13.59% Sold -0.08% shares Q3 2022	share	0.23%	1.01M	$191.16	$217.15	+13.59%	Sold -0.08% shares Q3 2022
SPDR S&P Homebuilders ETF Portfolio share: 0.22% Portfolio value: 998K Avg. open price: $50.07 Current price: $61.29 P/L: +22.41% Sold -0.25% shares Q3 2022	share	0.22%	998K	$50.07	$61.29	+22.41%	Sold -0.25% shares Q3 2022
Vanguard Consumer Discretionary Fund Portfolio share: 0.22% Portfolio value: 977K Avg. open price: $168.71 Current price: $242.09 P/L: +43.49% Bought +110.80% shares Q3 2022	share	0.22%	977K	$168.71	$242.09	+43.49%	Bought +110.80% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.22% Portfolio value: 977K Avg. open price: $112.57 Current price: $161.13 P/L: +43.14% Bought +0.01% shares Q2 2022	share	0.22%	977K	$112.57	$161.13	+43.14%	Bought +0.01% shares Q2 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.22% Portfolio value: 961K Avg. open price: $145.1 Current price: $165.78 P/L: +14.25% Sold -32.65% shares Q3 2022	share	0.22%	961K	$145.1	$165.78	+14.25%	Sold -32.65% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.22% Portfolio value: 960K Avg. open price: $86.69 Current price: $86.97 P/L: +0.31% Sold -18.62% shares Q3 2022	share	0.22%	960K	$86.69	$86.97	+0.31%	Sold -18.62% shares Q3 2022
Lodging Hyatt Hotels Corporation Portfolio share: 0.21% Portfolio value: 955K Avg. open price: $70.45 Current price: $99.71 P/L: +41.52% Bought +2.08% shares Q3 2022	share	0.21%	955K	$70.45	$99.71	+41.52%	Bought +2.08% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.21% Portfolio value: 944K Avg. open price: $151.86 Current price: $187.54 P/L: +23.49% Sold -6.27% shares Q3 2022	share	0.21%	944K	$151.86	$187.54	+23.49%	Sold -6.27% shares Q3 2022
Invesco Ultra Short Duration ETF Portfolio share: 0.21% Portfolio value: 943K Avg. open price: $46.48 Current price: $49.45 P/L: +6.38% Sold -16.02% shares Q3 2022	share	0.21%	943K	$46.48	$49.45	+6.38%	Sold -16.02% shares Q3 2022
Asset Management Central Securities Corp. Portfolio share: 0.21% Portfolio value: 936K Avg. open price: $22.26 Current price: $35.77 P/L: +60.68% Sold -0.45% shares Q2 2022	share	0.21%	936K	$22.26	$35.77	+60.68%	Sold -0.45% shares Q2 2022
iShares MSCI Japan ETF Portfolio share: 0.21% Portfolio value: 936K Avg. open price: $61.08 Current price: $55.09 P/L: -9.80% Bought +3.67% shares Q3 2022	share	0.21%	936K	$61.08	$55.09	-9.80%	Bought +3.67% shares Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.21% Portfolio value: 928K Avg. open price: $38.83 Current price: $52.05 P/L: +34.03% Bought +10.89% shares Q3 2022	share	0.21%	928K	$38.83	$52.05	+34.03%	Bought +10.89% shares Q3 2022
Invesco S&P SmallCap Momentum ETF Portfolio share: 0.21% Portfolio value: 928K Avg. open price: $43.88 Current price: $50.19 P/L: +14.38% Bought +1.97% shares Q3 2022	share	0.21%	928K	$43.88	$50.19	+14.38%	Bought +1.97% shares Q3 2022
Oil & Gas E&P Vermilion Energy Inc. Portfolio share: 0.21% Portfolio value: 919K Avg. open price: $19.94 Current price: $18.97 P/L: -4.90% Bought +0.52% shares Q3 2022	share	0.21%	919K	$19.94	$18.97	-4.90%	Bought +0.52% shares Q3 2022
Invesco Dynamic Pharmaceuticals ETF Portfolio share: 0.21% Portfolio value: 917K Avg. open price: $78.6 Current price: $81.07 P/L: +3.15% Sold -0.53% shares Q3 2022	share	0.21%	917K	$78.6	$81.07	+3.15%	Sold -0.53% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.21% Portfolio value: 917K Avg. open price: $45.56 Current price: $49.46 P/L: +8.55% Sold -2.26% shares Q3 2022	share	0.21%	917K	$45.56	$49.46	+8.55%	Sold -2.26% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.20% Portfolio value: 908K Avg. open price: $178.7 Current price: $272.48 P/L: +52.48% Sold -0.30% shares Q3 2022	share	0.20%	908K	$178.7	$272.48	+52.48%	Sold -0.30% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.20% Portfolio value: 908K Avg. open price: $298.57 Current price: $342.24 P/L: +14.63% Sold -38.73% shares Q3 2022	share	0.20%	908K	$298.57	$342.24	+14.63%	Sold -38.73% shares Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.20% Portfolio value: 905K Avg. open price: N/A Current price: $120.06 P/L: N/A Sold -0.44% shares Q3 2022	share	0.20%	905K	N/A	$120.06	N/A	Sold -0.44% shares Q3 2022
Information Technology Services Gartner, Inc. Portfolio share: 0.20% Portfolio value: 897K Avg. open price: $153.52 Current price: $349.08 P/L: +127.38% Bought +2.50% shares Q3 2022	share	0.20%	897K	$153.52	$349.08	+127.38%	Bought +2.50% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.20% Portfolio value: 897K Avg. open price: $83.46 Current price: $149.4 P/L: +79.00% Sold -1.96% shares Q1 2022	share	0.20%	897K	$83.46	$149.4	+79.00%	Sold -1.96% shares Q1 2022
First Trust Value Line Dividend Index Fund Portfolio share: 0.20% Portfolio value: 891K Avg. open price: N/A Current price: $40.94 P/L: N/A Sold -3.86% shares Q3 2022	share	0.20%	891K	N/A	$40.94	N/A	Sold -3.86% shares Q3 2022
Invesco S&P Spin-Off ETF Portfolio share: 0.20% Portfolio value: 875K Avg. open price: $28.19 Current price: $56.42 P/L: +100.16% Sold -0.49% shares Q1 2021	share	0.20%	875K	$28.19	$56.42	+100.16%	Sold -0.49% shares Q1 2021
ProShares Ultra Russell2000 Portfolio share: 0.19% Portfolio value: 866K Avg. open price: $37.72 Current price: $36.42 P/L: -3.45% Sold -0.55% shares Q1 2022	share	0.19%	866K	$37.72	$36.42	-3.45%	Sold -0.55% shares Q1 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.19% Portfolio value: 866K Avg. open price: $144.73 Current price: $234.42 P/L: +61.97% Sold -0.13% shares Q3 2022	share	0.19%	866K	$144.73	$234.42	+61.97%	Sold -0.13% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.19% Portfolio value: 864K Avg. open price: $330.28 Current price: $390.88 P/L: +18.35% Bought +92.06% shares Q4 2021	share	0.19%	864K	$330.28	$390.88	+18.35%	Bought +92.06% shares Q4 2021
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.19% Portfolio value: 859K Avg. open price: $73.42 Current price: $75.45 P/L: +2.76% Sold -15.74% shares Q3 2022	share	0.19%	859K	$73.42	$75.45	+2.76%	Sold -15.74% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.19% Portfolio value: 850K Avg. open price: $236.8 Current price: $269.5 P/L: +13.81% Bought +4.25% shares Q1 2022	share	0.19%	850K	$236.8	$269.5	+13.81%	Bought +4.25% shares Q1 2022
PARAMOUNT GLOBAL Portfolio share: 0.19% Portfolio value: 850K Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.86% shares Q3 2022	share	0.19%	850K	N/A	N/A	N/A	Sold -10.86% shares Q3 2022
NUSHARES ETF TR Portfolio share: 0.19% Portfolio value: 849K Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.74% shares Q3 2022	share	0.19%	849K	N/A	N/A	N/A	Sold -4.74% shares Q3 2022
Closed-End Fund - Foreign Vanguard Pacific Stock Index Fund Portfolio share: 0.19% Portfolio value: 849K Avg. open price: $61.29 Current price: $66 P/L: +7.68% Sold -5.47% shares Q3 2022	share	0.19%	849K	$61.29	$66	+7.68%	Sold -5.47% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.19% Portfolio value: 842K Avg. open price: $50.02 Current price: $49.2 P/L: -1.64% Sold -4.24% shares Q3 2022	share	0.19%	842K	$50.02	$49.2	-1.64%	Sold -4.24% shares Q3 2022
Invesco International Dividend Achievers ETF Portfolio share: 0.19% Portfolio value: 832K Avg. open price: $14.2 Current price: $17.33 P/L: +22.06% Sold -0.18% shares Q2 2022	share	0.19%	832K	$14.2	$17.33	+22.06%	Sold -0.18% shares Q2 2022
Discount Stores Dollar General Corporation Portfolio share: 0.18% Portfolio value: 820K Avg. open price: $187.05 Current price: $245.84 P/L: +31.43% Sold -0.96% shares Q1 2021	share	0.18%	820K	$187.05	$245.84	+31.43%	Sold -0.96% shares Q1 2021
Oil & Gas E&P Hess Corporation Portfolio share: 0.18% Portfolio value: 811K Avg. open price: $46.77 Current price: $143.57 P/L: +206.95% Sold -1.33% shares Q4 2021	share	0.18%	811K	$46.77	$143.57	+206.95%	Sold -1.33% shares Q4 2021
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.18% Portfolio value: 811K Avg. open price: $224.69 Current price: $253.98 P/L: +13.03% Bought +0.81% shares Q3 2022	share	0.18%	811K	$224.69	$253.98	+13.03%	Bought +0.81% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.18% Portfolio value: 807K Avg. open price: $67.4 Current price: $109.58 P/L: +62.58% Sold -9.64% shares Q3 2022	share	0.18%	807K	$67.4	$109.58	+62.58%	Sold -9.64% shares Q3 2022
Entertainment Paramount Global Portfolio share: 0.18% Portfolio value: 800K Avg. open price: $37.81 Current price: $19.67 P/L: -47.99% Sold -6.11% shares Q3 2022	share	0.18%	800K	$37.81	$19.67	-47.99%	Sold -6.11% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.18% Portfolio value: 800K Avg. open price: $47.9 Current price: $121.63 P/L: +153.90% Sold -0.08% shares Q3 2022	share	0.18%	800K	$47.9	$121.63	+153.90%	Sold -0.08% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.18% Portfolio value: 800K Avg. open price: $137.06 Current price: $151.47 P/L: +10.51% Bought +5.04% shares Q3 2022	share	0.18%	800K	$137.06	$151.47	+10.51%	Bought +5.04% shares Q3 2022
ISHARES TR Portfolio share: 0.18% Portfolio value: 789K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.83% shares Q3 2022	share	0.18%	789K	N/A	N/A	N/A	Sold -1.83% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.18% Portfolio value: 786K Avg. open price: $80.36 Current price: $105.46 P/L: +31.23% Sold -0.97% shares Q3 2022	share	0.18%	786K	$80.36	$105.46	+31.23%	Sold -0.97% shares Q3 2022
VANGUARD WORLD FDS Portfolio share: 0.17% Portfolio value: 773K Avg. open price: $79.29 Current price: $126.02 P/L: +58.93% Sold -0.10% shares Q3 2022	share	0.17%	773K	$79.29	$126.02	+58.93%	Sold -0.10% shares Q3 2022
WisdomTree U.S. Al Enhanced Value Fund Portfolio share: 0.17% Portfolio value: 769K Avg. open price: N/A Current price: $95.75 P/L: N/A Sold -0.77% shares Q2 2022	share	0.17%	769K	N/A	$95.75	N/A	Sold -0.77% shares Q2 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.17% Portfolio value: 767K Avg. open price: $50.64 Current price: $61.85 P/L: +22.14% Bought +8.16% shares Q2 2022	share	0.17%	767K	$50.64	$61.85	+22.14%	Bought +8.16% shares Q2 2022
Lodging Marriott International, Inc. Portfolio share: 0.17% Portfolio value: 766K Avg. open price: $119.27 Current price: $164.16 P/L: +37.64% Sold -2.84% shares Q3 2022	share	0.17%	766K	$119.27	$164.16	+37.64%	Sold -2.84% shares Q3 2022
Biotechnology Absci Corporation Portfolio share: 0.17% Portfolio value: 760K Avg. open price: N/A Current price: $2.8 P/L: N/A N/A Q1 2022	share	0.17%	760K	N/A	$2.8	N/A	N/A Q1 2022
Vanguard Health Care Index Fund Portfolio share: 0.17% Portfolio value: 757K Avg. open price: $152.24 Current price: $254.04 P/L: +66.86% Sold -50.12% shares Q3 2022	share	0.17%	757K	$152.24	$254.04	+66.86%	Sold -50.12% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.17% Portfolio value: 743K Avg. open price: $262.86 Current price: $140.25 P/L: -46.64% Bought +9.88% shares Q3 2022	share	0.17%	743K	$262.86	$140.25	-46.64%	Bought +9.88% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.16% Portfolio value: 735K Avg. open price: $78.89 Current price: $156.88 P/L: +98.85% Sold -12.65% shares Q3 2022	share	0.16%	735K	$78.89	$156.88	+98.85%	Sold -12.65% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.16% Portfolio value: 734K Avg. open price: $9.49 Current price: $13.56 P/L: +42.90% Bought +0.63% shares Q3 2022	share	0.16%	734K	$9.49	$13.56	+42.90%	Bought +0.63% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.16% Portfolio value: 733K Avg. open price: $59.38 Current price: $102.29 P/L: +72.27% Bought +6.90% shares Q3 2022	share	0.16%	733K	$59.38	$102.29	+72.27%	Bought +6.90% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.16% Portfolio value: 716K Avg. open price: $467.59 Current price: $759.22 P/L: +62.37% Sold -1.89% shares Q3 2022	share	0.16%	716K	$467.59	$759.22	+62.37%	Sold -1.89% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.16% Portfolio value: 715K Avg. open price: $101.51 Current price: $179.2 P/L: +76.53% Sold -0.40% shares Q3 2022	share	0.16%	715K	$101.51	$179.2	+76.53%	Sold -0.40% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.16% Portfolio value: 714K Avg. open price: $88.65 Current price: $83.87 P/L: -5.40% Bought +2.89% shares Q3 2022	share	0.16%	714K	$88.65	$83.87	-5.40%	Bought +2.89% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.16% Portfolio value: 706K Avg. open price: $104.34 Current price: $142.98 P/L: +37.03% Sold -0.06% shares Q3 2022	share	0.16%	706K	$104.34	$142.98	+37.03%	Sold -0.06% shares Q3 2022
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 0.16% Portfolio value: 698K Avg. open price: $330.44 Current price: $463.97 P/L: +40.41% Bought +3.62% shares Q3 2022	share	0.16%	698K	$330.44	$463.97	+40.41%	Bought +3.62% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.16% Portfolio value: 697K Avg. open price: $219.07 Current price: $369.92 P/L: +68.86% Bought +2.51% shares Q3 2022	share	0.16%	697K	$219.07	$369.92	+68.86%	Bought +2.51% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.16% Portfolio value: 695K Avg. open price: $166.33 Current price: $139.35 P/L: -16.22% Sold -0.35% shares Q3 2022	share	0.16%	695K	$166.33	$139.35	-16.22%	Sold -0.35% shares Q3 2022
Diagnostics & Research PerkinElmer, Inc. Portfolio share: 0.16% Portfolio value: 693K Avg. open price: $94.75 Current price: $136.41 P/L: +43.96% Sold -1.92% shares Q1 2022	share	0.16%	693K	$94.75	$136.41	+43.96%	Sold -1.92% shares Q1 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.15% Portfolio value: 691K Avg. open price: $56.22 Current price: $44.29 P/L: -21.21% Sold -1.73% shares Q3 2022	share	0.15%	691K	$56.22	$44.29	-21.21%	Sold -1.73% shares Q3 2022
Rental & Leasing Services AMERCO Portfolio share: 0.15% Portfolio value: 691K Avg. open price: $507.99 Current price: $66.23 P/L: -86.96% Bought +0.52% shares Q3 2022	share	0.15%	691K	$507.99	$66.23	-86.96%	Bought +0.52% shares Q3 2022
iShares ESG Aware MSCI EM ETF Portfolio share: 0.15% Portfolio value: 690K Avg. open price: $39.93 Current price: $31.2 P/L: -21.88% Bought +5.84% shares Q3 2022	share	0.15%	690K	$39.93	$31.2	-21.88%	Bought +5.84% shares Q3 2022
Asset Management TCW Strategic Income Fund, Inc. Portfolio share: 0.15% Portfolio value: 683K Avg. open price: $4.53 Current price: $4.74 P/L: +4.65% Sold -0.79% shares Q3 2022	share	0.15%	683K	$4.53	$4.74	+4.65%	Sold -0.79% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.15% Portfolio value: 682K Avg. open price: $46.74 Current price: $37.36 P/L: -20.07% Sold -24.35% shares Q3 2022	share	0.15%	682K	$46.74	$37.36	-20.07%	Sold -24.35% shares Q3 2022
Invesco FTSE RAFI US 1500 Small-Mid ETF Portfolio share: 0.15% Portfolio value: 675K Avg. open price: N/A Current price: $168.36 P/L: N/A Sold -1.49% shares Q3 2022	share	0.15%	675K	N/A	$168.36	N/A	Sold -1.49% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.15% Portfolio value: 674K Avg. open price: $259.91 Current price: $295.33 P/L: +13.63% Bought +0.96% shares Q3 2022	share	0.15%	674K	$259.91	$295.33	+13.63%	Bought +0.96% shares Q3 2022
Residential Construction Lennar Corporation Portfolio share: 0.15% Portfolio value: 665K Avg. open price: $60.96 Current price: $87.53 P/L: +43.58% Sold -0.78% shares Q2 2022	share	0.15%	665K	$60.96	$87.53	+43.58%	Sold -0.78% shares Q2 2022
Discount Stores Target Corporation Portfolio share: 0.15% Portfolio value: 665K Avg. open price: $168.58 Current price: $157.27 P/L: -6.71% Sold -0.40% shares Q2 2022	share	0.15%	665K	$168.58	$157.27	-6.71%	Sold -0.40% shares Q2 2022
Internet Retail eBay Inc. Portfolio share: 0.15% Portfolio value: 660K Avg. open price: $37.47 Current price: $44.16 P/L: +17.85% Sold -1.38% shares Q1 2022	share	0.15%	660K	$37.47	$44.16	+17.85%	Sold -1.38% shares Q1 2022
WisdomTree U.S. Total Dividend Fund Portfolio share: 0.15% Portfolio value: 657K Avg. open price: $110.76 Current price: $63.07 P/L: -43.06% Bought +0.62% shares Q3 2022	share	0.15%	657K	$110.76	$63.07	-43.06%	Bought +0.62% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.15% Portfolio value: 654K Avg. open price: $89.65 Current price: $85.1 P/L: -5.07% Sold -0.24% shares Q3 2022	share	0.15%	654K	$89.65	$85.1	-5.07%	Sold -0.24% shares Q3 2022
Vanguard European Stock Index Fund Portfolio share: 0.15% Portfolio value: 653K Avg. open price: $49.31 Current price: $57.22 P/L: +16.04% Bought +0.82% shares Q3 2022	share	0.15%	653K	$49.31	$57.22	+16.04%	Bought +0.82% shares Q3 2022
SPDR S&P Regional Banking ETF Portfolio share: 0.14% Portfolio value: 643K Avg. open price: $47.01 Current price: $61.04 P/L: +29.83% Bought +2.55% shares Q3 2022	share	0.14%	643K	$47.01	$61.04	+29.83%	Bought +2.55% shares Q3 2022
Telecom Services Iridium Communications Inc. Portfolio share: 0.14% Portfolio value: 635K Avg. open price: $38.97 Current price: $51.21 P/L: +31.41% Bought +1.82% shares Q3 2022	share	0.14%	635K	$38.97	$51.21	+31.41%	Bought +1.82% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.14% Portfolio value: 630K Avg. open price: $67.63 Current price: $108.45 P/L: +60.35% Bought +0.40% shares Q3 2022	share	0.14%	630K	$67.63	$108.45	+60.35%	Bought +0.40% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.14% Portfolio value: 621K Avg. open price: $106.73 Current price: $103.34 P/L: -3.18% Bought +0.62% shares Q3 2022	share	0.14%	621K	$106.73	$103.34	-3.18%	Bought +0.62% shares Q3 2022
Invesco Dynamic Large Cap Value ETF Portfolio share: 0.14% Portfolio value: 620K Avg. open price: $38.1 Current price: $49.21 P/L: +29.15% Bought +2.95% shares Q3 2022	share	0.14%	620K	$38.1	$49.21	+29.15%	Bought +2.95% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.14% Portfolio value: 619K Avg. open price: $72.76 Current price: $70.99 P/L: -2.43% Sold -32.30% shares Q3 2022	share	0.14%	619K	$72.76	$70.99	-2.43%	Sold -32.30% shares Q3 2022
Computer Hardware Dell Technologies Inc. Portfolio share: 0.14% Portfolio value: 615K Avg. open price: $26.39 Current price: $43.51 P/L: +64.86% Sold -0.45% shares Q3 2022	share	0.14%	615K	$26.39	$43.51	+64.86%	Sold -0.45% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.14% Portfolio value: 613K Avg. open price: $70.29 Current price: $105.23 P/L: +49.70% Sold -1.92% shares Q4 2021	share	0.14%	613K	$70.29	$105.23	+49.70%	Sold -1.92% shares Q4 2021
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.14% Portfolio value: 603K Avg. open price: $150.19 Current price: $266.57 P/L: +77.49% Bought +1.87% shares Q3 2022	share	0.14%	603K	$150.19	$266.57	+77.49%	Bought +1.87% shares Q3 2022
WisdomTree U.S. MidCap Earnings Fund Portfolio share: 0.14% Portfolio value: 602K Avg. open price: $34.71 Current price: $51.45 P/L: +48.25% Bought +0.02% shares Q3 2022	share	0.14%	602K	$34.71	$51.45	+48.25%	Bought +0.02% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.13% Portfolio value: 598K Avg. open price: $1,584.83 Current price: $2,074 P/L: +30.87% Sold -0.82% shares Q1 2022	share	0.13%	598K	$1,584.83	$2,074	+30.87%	Sold -0.82% shares Q1 2022
Steel Nucor Corporation Portfolio share: 0.13% Portfolio value: 598K Avg. open price: $95.76 Current price: $150.12 P/L: +56.76% Sold -4.40% shares Q2 2022	share	0.13%	598K	$95.76	$150.12	+56.76%	Sold -4.40% shares Q2 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.13% Portfolio value: 597K Avg. open price: $133.21 Current price: $183.75 P/L: +37.94% Bought +2.93% shares Q3 2022	share	0.13%	597K	$133.21	$183.75	+37.94%	Bought +2.93% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.13% Portfolio value: 594K Avg. open price: $363.93 Current price: $460.7 P/L: +26.59% Bought +0.07% shares Q3 2022	share	0.13%	594K	$363.93	$460.7	+26.59%	Bought +0.07% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.13% Portfolio value: 592K Avg. open price: $110.26 Current price: $98.66 P/L: -10.52% Sold -11.13% shares Q3 2022	share	0.13%	592K	$110.26	$98.66	-10.52%	Sold -11.13% shares Q3 2022
NUSHARES ETF TR Portfolio share: 0.13% Portfolio value: 589K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.83% shares Q3 2022	share	0.13%	589K	N/A	N/A	N/A	Sold -1.83% shares Q3 2022
Dimensional U.S. Small Cap ETF Portfolio share: 0.13% Portfolio value: 577K Avg. open price: N/A Current price: $53.88 P/L: N/A N/A Q2 2021	share	0.13%	577K	N/A	$53.88	N/A	N/A Q2 2021
Specialty Retail Genuine Parts Company Portfolio share: 0.13% Portfolio value: 577K Avg. open price: $90.72 Current price: $183.94 P/L: +102.75% Sold -3.90% shares Q2 2022	share	0.13%	577K	$90.72	$183.94	+102.75%	Sold -3.90% shares Q2 2022
Vanguard Utilities Index Fund Portfolio share: 0.13% Portfolio value: 576K Avg. open price: $126.29 Current price: $153.93 P/L: +21.89% Sold -15.74% shares Q3 2022	share	0.13%	576K	$126.29	$153.93	+21.89%	Sold -15.74% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.13% Portfolio value: 573K Avg. open price: $162.62 Current price: $156.95 P/L: -3.49% Sold -3.19% shares Q3 2022	share	0.13%	573K	$162.62	$156.95	-3.49%	Sold -3.19% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.13% Portfolio value: 570K Avg. open price: $31.06 Current price: $65.53 P/L: +111.00% Sold -3.37% shares Q3 2022	share	0.13%	570K	$31.06	$65.53	+111.00%	Sold -3.37% shares Q3 2022
Lodging Choice Hotels International, Inc. Portfolio share: 0.13% Portfolio value: 570K Avg. open price: $123.75 Current price: $120.22 P/L: -2.86% Bought +3.29% shares Q3 2022	share	0.13%	570K	$123.75	$120.22	-2.86%	Bought +3.29% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.13% Portfolio value: 569K Avg. open price: $69.05 Current price: $78.01 P/L: +12.97% Sold -2.51% shares Q3 2022	share	0.13%	569K	$69.05	$78.01	+12.97%	Sold -2.51% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.13% Portfolio value: 564K Avg. open price: $123.38 Current price: $147.02 P/L: +19.16% Bought +1.77% shares Q3 2022	share	0.13%	564K	$123.38	$147.02	+19.16%	Bought +1.77% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.13% Portfolio value: 564K Avg. open price: $28.42 Current price: $18.83 P/L: -33.74% Bought +0.10% shares Q3 2022	share	0.13%	564K	$28.42	$18.83	-33.74%	Bought +0.10% shares Q3 2022
WisdomTree Japan Hedged Equity Fund Portfolio share: 0.13% Portfolio value: 561K Avg. open price: $54.26 Current price: $67.02 P/L: +23.50% Sold -1.79% shares Q2 2022	share	0.13%	561K	$54.26	$67.02	+23.50%	Sold -1.79% shares Q2 2022
iShares ESG U.S. Aggregate Bond ETF Portfolio share: 0.13% Portfolio value: 561K Avg. open price: $53.42 Current price: $47.57 P/L: -10.96% Sold -11.38% shares Q3 2022	share	0.13%	561K	$53.42	$47.57	-10.96%	Sold -11.38% shares Q3 2022
Vanguard Consumer Staples Fund Portfolio share: 0.13% Portfolio value: 557K Avg. open price: $127.87 Current price: $197.49 P/L: +54.45% Bought +30.81% shares Q3 2022	share	0.13%	557K	$127.87	$197.49	+54.45%	Bought +30.81% shares Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.12% Portfolio value: 547K Avg. open price: $477.32 Current price: $507.5 P/L: +6.32% Bought +5.88% shares Q3 2022	share	0.12%	547K	$477.32	$507.5	+6.32%	Bought +5.88% shares Q3 2022
Entertainment Madison Square Garden Sports Corp. Portfolio share: 0.12% Portfolio value: 546K Avg. open price: $155.23 Current price: $164.47 P/L: +5.95% Sold -0.15% shares Q3 2022	share	0.12%	546K	$155.23	$164.47	+5.95%	Sold -0.15% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.12% Portfolio value: 545K Avg. open price: $157.01 Current price: $155.35 P/L: -1.06% Bought +2.00% shares Q3 2022	share	0.12%	545K	$157.01	$155.35	-1.06%	Bought +2.00% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.12% Portfolio value: 544K Avg. open price: $76.22 Current price: $89.34 P/L: +17.21% Bought +0.66% shares Q3 2022	share	0.12%	544K	$76.22	$89.34	+17.21%	Bought +0.66% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.12% Portfolio value: 542K Avg. open price: $45.99 Current price: $51.42 P/L: +11.82% Sold -0.31% shares Q3 2022	share	0.12%	542K	$45.99	$51.42	+11.82%	Sold -0.31% shares Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.12% Portfolio value: 542K Avg. open price: $155.39 Current price: $94.29 P/L: -39.33% Sold -1.21% shares Q3 2022	share	0.12%	542K	$155.39	$94.29	-39.33%	Sold -1.21% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.12% Portfolio value: 538K Avg. open price: $112.76 Current price: $144.47 P/L: +28.12% Bought +0.07% shares Q3 2022	share	0.12%	538K	$112.76	$144.47	+28.12%	Bought +0.07% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.12% Portfolio value: 537K Avg. open price: N/A Current price: $11.43 P/L: N/A Sold -55.84% shares Q3 2022	share	0.12%	537K	N/A	$11.43	N/A	Sold -55.84% shares Q3 2022
Asset Management Ellsworth Growth and Income Fund Ltd. Portfolio share: 0.12% Portfolio value: 526K Avg. open price: $6.48 Current price: $8.47 P/L: +30.68% Sold -0.11% shares Q4 2021	share	0.12%	526K	$6.48	$8.47	+30.68%	Sold -0.11% shares Q4 2021
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.12% Portfolio value: 525K Avg. open price: $233.11 Current price: $270.73 P/L: +16.14% Sold -0.71% shares Q3 2022	share	0.12%	525K	$233.11	$270.73	+16.14%	Sold -0.71% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.12% Portfolio value: 525K Avg. open price: $87.42 Current price: $138.93 P/L: +58.92% Sold -10.01% shares Q3 2022	share	0.12%	525K	$87.42	$138.93	+58.92%	Sold -10.01% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.12% Portfolio value: 520K Avg. open price: $122.29 Current price: $148.15 P/L: +21.14% Bought +1.84% shares Q3 2022	share	0.12%	520K	$122.29	$148.15	+21.14%	Bought +1.84% shares Q3 2022
SPDR NYSE Technology ETF Portfolio share: 0.11% Portfolio value: 512K Avg. open price: $58.71 Current price: $106.62 P/L: +81.59% Sold -2.98% shares Q2 2021	share	0.11%	512K	$58.71	$106.62	+81.59%	Sold -2.98% shares Q2 2021
Utilities—Regulated Water Essential Utilities, Inc. Portfolio share: 0.11% Portfolio value: 511K Avg. open price: $40.44 Current price: $48.09 P/L: +18.91% Sold -1.59% shares Q4 2021	share	0.11%	511K	$40.44	$48.09	+18.91%	Sold -1.59% shares Q4 2021
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.11% Portfolio value: 511K Avg. open price: $63.24 Current price: $76.71 P/L: +21.30% Sold -1.01% shares Q3 2022	share	0.11%	511K	$63.24	$76.71	+21.30%	Sold -1.01% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.11% Portfolio value: 510K Avg. open price: $397.74 Current price: $557.51 P/L: +40.17% Sold -3.64% shares Q1 2022	share	0.11%	510K	$397.74	$557.51	+40.17%	Sold -3.64% shares Q1 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.11% Portfolio value: 502K Avg. open price: $196.09 Current price: $90.57 P/L: -53.81% Sold -33.33% shares Q3 2022	share	0.11%	502K	$196.09	$90.57	-53.81%	Sold -33.33% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.11% Portfolio value: 500K Avg. open price: $59.84 Current price: $75.55 P/L: +26.26% Sold -40.18% shares Q3 2022	share	0.11%	500K	$59.84	$75.55	+26.26%	Sold -40.18% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.11% Portfolio value: 496K Avg. open price: $41.31 Current price: $29.33 P/L: -29.00% Bought +13.59% shares Q3 2022	share	0.11%	496K	$41.31	$29.33	-29.00%	Bought +13.59% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.11% Portfolio value: 494K Avg. open price: $132.51 Current price: $235.85 P/L: +77.99% Sold -0.41% shares Q2 2022	share	0.11%	494K	$132.51	$235.85	+77.99%	Sold -0.41% shares Q2 2022
Semiconductors Qorvo, Inc. Portfolio share: 0.11% Portfolio value: 493K Avg. open price: $80.63 Current price: $98.09 P/L: +21.65% Bought +55.58% shares Q2 2020	share	0.11%	493K	$80.63	$98.09	+21.65%	Bought +55.58% shares Q2 2020
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.11% Portfolio value: 492K Avg. open price: $69.05 Current price: $88.52 P/L: +28.20% Sold -46.85% shares Q3 2022	share	0.11%	492K	$69.05	$88.52	+28.20%	Sold -46.85% shares Q3 2022
ISHARES TR Portfolio share: 0.11% Portfolio value: 490K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.06% shares Q3 2022	share	0.11%	490K	N/A	N/A	N/A	Sold -1.06% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.11% Portfolio value: 489K Avg. open price: $195.07 Current price: $245.83 P/L: +26.02% Bought +1.22% shares Q3 2022	share	0.11%	489K	$195.07	$245.83	+26.02%	Bought +1.22% shares Q3 2022
iShares U.S. Pharmaceuticals ETF Portfolio share: 0.11% Portfolio value: 487K Avg. open price: $191.24 Current price: $189.96 P/L: -0.67% Bought +1.38% shares Q3 2022	share	0.11%	487K	$191.24	$189.96	-0.67%	Bought +1.38% shares Q3 2022
Resorts & Casinos Wynn Resorts, Limited Portfolio share: 0.11% Portfolio value: 486K Avg. open price: $117.75 Current price: $85.71 P/L: -27.21% Bought +0.98% shares Q3 2022	share	0.11%	486K	$117.75	$85.71	-27.21%	Bought +0.98% shares Q3 2022
ISHARES TR Portfolio share: 0.11% Portfolio value: 486K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.89% shares Q3 2022	share	0.11%	486K	N/A	N/A	N/A	Bought +1.89% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.11% Portfolio value: 484K Avg. open price: $74.47 Current price: $123.33 P/L: +65.62% Sold -60.97% shares Q3 2022	share	0.11%	484K	$74.47	$123.33	+65.62%	Sold -60.97% shares Q3 2022
FlexShares High Yield Value-Scored Bond Index Fund Portfolio share: 0.11% Portfolio value: 483K Avg. open price: $39.3 Current price: $41.02 P/L: +4.37% Sold -15.96% shares Q3 2022	share	0.11%	483K	$39.3	$41.02	+4.37%	Sold -15.96% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.11% Portfolio value: 480K Avg. open price: $26.5 Current price: $31.81 P/L: +20.02% Sold -4.08% shares Q3 2022	share	0.11%	480K	$26.5	$31.81	+20.02%	Sold -4.08% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.11% Portfolio value: 478K Avg. open price: $53.68 Current price: $79.66 P/L: +48.40% Bought +1.32% shares Q3 2021	share	0.11%	478K	$53.68	$79.66	+48.40%	Bought +1.32% shares Q3 2021
Invesco High Yield Equity Dividend Achievers ETF Portfolio share: 0.11% Portfolio value: 473K Avg. open price: $12.87 Current price: $21.36 P/L: +65.92% Sold -3.39% shares Q2 2022	share	0.11%	473K	$12.87	$21.36	+65.92%	Sold -3.39% shares Q2 2022
Banks—Regional KeyCorp Portfolio share: 0.11% Portfolio value: 471K Avg. open price: $14.41 Current price: $17.68 P/L: +22.64% Bought +2.50% shares Q2 2022	share	0.11%	471K	$14.41	$17.68	+22.64%	Bought +2.50% shares Q2 2022
Software—Infrastructure NortonLifeLock Inc. Portfolio share: 0.10% Portfolio value: 466K Avg. open price: $20.41 Current price: $21.66 P/L: +6.13% Sold -0.86% shares Q2 2022	share	0.10%	466K	$20.41	$21.66	+6.13%	Sold -0.86% shares Q2 2022

Showing TOP 250 INSTITUTE FOR WEALTH MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of INSTITUTE FOR WEALTH MANAGEMENT, LLC.?

The biggest position of the INSTITUTE FOR WEALTH MANAGEMENT, LLC. is Apple Inc. (AAPL) with 4.17% portfolio share worth of 18.57M US dollars.

Top 5 INSTITUTE FOR WEALTH MANAGEMENT's holdings represent 12.83% of the portfolio:

Apple Inc. (AAPL) – 4.17%
Microsoft Corporation (MSFT) – 2.72%
NVIDIA Corporation (NVDA) – 2.29%
Amazon.com, Inc. (AMZN) – 2.15%
Starbucks Corporation (SBUX) – 1.5%

Who is the portfolio manager of INSTITUTE FOR WEALTH MANAGEMENT, LLC.?

The portfolio manager of the INSTITUTE FOR WEALTH MANAGEMENT, LLC. is .

What is the total asset value of the INSTITUTE FOR WEALTH MANAGEMENT, LLC. portfolio?

INSTITUTE FOR WEALTH MANAGEMENT, LLC. total asset value (portfolio value) is 445.68M US dollars.

Who is ?

is the portfolio manager of the INSTITUTE FOR WEALTH MANAGEMENT, LLC..

What is (INSTITUTE FOR WEALTH MANAGEMENT, LLC.) fund performance?

INSTITUTE FOR WEALTH MANAGEMENT's quarterly performance is -26.78%, annualy -106.18%. In the past 3 years, the value of 's portfolio has decreased by -109%. In the past 5 years, the value of the portfolio has decreased by -126%.

What is the INSTITUTE FOR WEALTH MANAGEMENT, LLC. CIK?

INSTITUTE FOR WEALTH MANAGEMENT's Central Index Key is 0001533954 .

INSTITUTE FOR WEALTH MANAGEMENT, LLC. Holdings

INSTITUTE FOR WEALTH MANAGEMENT, LLC. portfolio value:

INSTITUTE FOR WEALTH MANAGEMENT, LLC. quarter portfolio value change:

INSTITUTE FOR WEALTH MANAGEMENT, LLC. 1 year portfolio value change:

INSTITUTE FOR WEALTH MANAGEMENT, LLC. 3 years portfolio value change:

INSTITUTE FOR WEALTH MANAGEMENT, LLC. 5 years portfolio value change: