CWM, LLC Holdings

CWM, LLC is an investment fund managing more than 12.59B US dollars. The largest holdings include iShares Core S&P 500 ETF, iShares ESG Aware MSCI USA ETF and iShares Core Total USD Bond Market ETF. In Q3 2022 the fund bought assets of total value of 556.5M US dollars and sold assets of total value of 872.62M US dollars.

$12.58B

portfolio value

-13.29%

quarter

-51.51%

1 year

-31.24%

3 years

-137.36%

5 years

CWM, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	291090000	166432000
Q2 2016	536324000	285813000
Q3 2016	316582000	230936000
Q4 2016	422022000	234885000
Q1 2017	457417000	315164000
Q2 2017	373556000	177158000
Q3 2017	373601000	199002000
Q4 2017	515035000	376770000
Q1 2018	579193000	308462000
Q2 2018	732804000	222652000
Q3 2018	1020195000	151099000
Q4 2018	778582000	689868000
Q1 2019	9997588000	1664420000
Q2 2019	0	0
Q3 2019	0	0
Q4 2019	0	0
Q1 2020	0	0
Q2 2020	0	0
Q3 2020	0	0
Q4 2020	0	0
Q1 2021	0	0
Q2 2021	0	0
Q4 2021	2960014000	1267830000
Q1 2022	1708230000	1858886000
Q2 2022	788841000	1925799000
Q3 2022	556504000	872617000

CWM, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Core S&P 500 ETF Portfolio share: 8.47% Portfolio value: 1.06B Avg. open price: $324.02 Current price: $408.71 P/L: +26.14% Bought +1.99% shares Q3 2022	share	8.47%	1.06B	$324.02	$408.71	+26.14%	Bought +1.99% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 5.58% Portfolio value: 702.56M Avg. open price: $66.87 Current price: $90.41 P/L: +35.19% Sold -2.49% shares Q3 2022	share	5.58%	702.56M	$66.87	$90.41	+35.19%	Sold -2.49% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 5.22% Portfolio value: 656.83M Avg. open price: $48.25 Current price: $45.94 P/L: -4.80% Bought +2.43% shares Q3 2022	share	5.22%	656.83M	$48.25	$45.94	-4.80%	Bought +2.43% shares Q3 2022
ISHARES TR Portfolio share: 4.86% Portfolio value: 612.03M Avg. open price: N/A Current price: N/A P/L: N/A Bought +17.28% shares Q3 2022	share	4.86%	612.03M	N/A	N/A	N/A	Bought +17.28% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 2.12% Portfolio value: 267.46M Avg. open price: $98.5 Current price: $98.6 P/L: +0.10% Bought +14.30% shares Q3 2022	share	2.12%	267.46M	$98.5	$98.6	+0.10%	Bought +14.30% shares Q3 2022
ISHARES TR Portfolio share: 1.77% Portfolio value: 222.87M Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.02% shares Q3 2022	share	1.77%	222.87M	N/A	N/A	N/A	Sold -6.02% shares Q3 2022
ISHARES TR Portfolio share: 1.77% Portfolio value: 222.37M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.55% shares Q3 2022	share	1.77%	222.37M	N/A	N/A	N/A	Sold -0.55% shares Q3 2022
ISHARES TR Portfolio share: 1.68% Portfolio value: 210.86M Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.45% shares Q3 2022	share	1.68%	210.86M	N/A	N/A	N/A	Sold -5.45% shares Q3 2022
ISHARES TR Portfolio share: 1.57% Portfolio value: 197.97M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.79% shares Q3 2022	share	1.57%	197.97M	N/A	N/A	N/A	Bought +0.79% shares Q3 2022
ISHARES INC Portfolio share: 1.50% Portfolio value: 188.89M Avg. open price: N/A Current price: N/A P/L: N/A Bought +24.40% shares Q3 2022	share	1.50%	188.89M	N/A	N/A	N/A	Bought +24.40% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.35% Portfolio value: 170.30M Avg. open price: $60.83 Current price: $147.4 P/L: +142.31% Bought +14.23% shares Q3 2022	share	1.35%	170.30M	$60.83	$147.4	+142.31%	Bought +14.23% shares Q3 2022
ISHARES TR Portfolio share: 1.32% Portfolio value: 165.90M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.14% shares Q3 2022	share	1.32%	165.90M	N/A	N/A	N/A	Sold -1.14% shares Q3 2022
PIMCO Enhanced Low Duration Active Exchange-Traded Fund Portfolio share: 1.21% Portfolio value: 152.36M Avg. open price: $96.26 Current price: $94 P/L: -2.35% Bought +29.63% shares Q3 2022	share	1.21%	152.36M	$96.26	$94	-2.35%	Bought +29.63% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.06% Portfolio value: 133.86M Avg. open price: $110.33 Current price: $253.22 P/L: +129.52% Bought +23.27% shares Q3 2022	share	1.06%	133.86M	$110.33	$253.22	+129.52%	Bought +23.27% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 1.06% Portfolio value: 132.99M Avg. open price: $123.59 Current price: $110.18 P/L: -10.85% Sold -38.37% shares Q3 2022	share	1.06%	132.99M	$123.59	$110.18	-10.85%	Sold -38.37% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.90% Portfolio value: 112.96M Avg. open price: $166.34 Current price: $290.59 P/L: +74.70% Sold -0.19% shares Q3 2022	share	0.90%	112.96M	$166.34	$290.59	+74.70%	Sold -0.19% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.87% Portfolio value: 109.95M Avg. open price: $106.39 Current price: $108.09 P/L: +1.59% Bought +0.38% shares Q3 2022	share	0.87%	109.95M	$106.39	$108.09	+1.59%	Bought +0.38% shares Q3 2022
PIMCO Active Bond Exchange-Traded Fund Portfolio share: 0.85% Portfolio value: 107.26M Avg. open price: $96.54 Current price: $92.2 P/L: -4.50% Bought +20.10% shares Q3 2022	share	0.85%	107.26M	$96.54	$92.2	-4.50%	Bought +20.10% shares Q3 2022
ISHARES TR Portfolio share: 0.83% Portfolio value: 103.92M Avg. open price: N/A Current price: N/A P/L: N/A Bought +39.30% shares Q3 2022	share	0.83%	103.92M	N/A	N/A	N/A	Bought +39.30% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.80% Portfolio value: 100.27M Avg. open price: $73.31 Current price: $79.01 P/L: +7.77% Bought +17.53% shares Q3 2022	share	0.80%	100.27M	$73.31	$79.01	+7.77%	Bought +17.53% shares Q3 2022
iShares Fallen Angels USD Bond ETF Portfolio share: 0.71% Portfolio value: 89.73M Avg. open price: $29.49 Current price: $24.96 P/L: -15.37% Sold -30.76% shares Q3 2022	share	0.71%	89.73M	$29.49	$24.96	-15.37%	Sold -30.76% shares Q3 2022
ISHARES TR Portfolio share: 0.70% Portfolio value: 88.43M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.48% shares Q3 2022	share	0.70%	88.43M	N/A	N/A	N/A	Sold -4.48% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.70% Portfolio value: 88.33M Avg. open price: $1,645.46 Current price: $93.62 P/L: -94.31% Bought +8.24% shares Q3 2022	share	0.70%	88.33M	$1,645.46	$93.62	-94.31%	Bought +8.24% shares Q3 2022
iShares MSCI USA Small-Cap Multifactor ETF Portfolio share: 0.70% Portfolio value: 88.25M Avg. open price: $35.49 Current price: $52.99 P/L: +49.33% Bought +6.78% shares Q3 2022	share	0.70%	88.25M	$35.49	$52.99	+49.33%	Bought +6.78% shares Q3 2022
ISHARES TR Portfolio share: 0.70% Portfolio value: 87.65M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.70% shares Q3 2022	share	0.70%	87.65M	N/A	N/A	N/A	Bought +4.70% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.69% Portfolio value: 86.69M Avg. open price: $80.05 Current price: $102.13 P/L: +27.59% Bought +882.24% shares Q3 2022	share	0.69%	86.69M	$80.05	$102.13	+27.59%	Bought +882.24% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.65% Portfolio value: 81.29M Avg. open price: $230.07 Current price: $403.95 P/L: +75.58% Bought +3.08% shares Q3 2022	share	0.65%	81.29M	$230.07	$403.95	+75.58%	Bought +3.08% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.61% Portfolio value: 77.17M Avg. open price: $91.05 Current price: $60.58 P/L: -33.46% Bought +1.50% shares Q3 2022	share	0.61%	77.17M	$91.05	$60.58	-33.46%	Bought +1.50% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.60% Portfolio value: 75.23M Avg. open price: $103.32 Current price: $151.62 P/L: +46.75% Bought +0.81% shares Q3 2022	share	0.60%	75.23M	$103.32	$151.62	+46.75%	Bought +0.81% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.59% Portfolio value: 74.54M Avg. open price: $37.35 Current price: $63.37 P/L: +69.67% Bought +1.10% shares Q3 2022	share	0.59%	74.54M	$37.35	$63.37	+69.67%	Bought +1.10% shares Q3 2022
ISHARES TR Portfolio share: 0.58% Portfolio value: 73.62M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.98% shares Q3 2022	share	0.58%	73.62M	N/A	N/A	N/A	Bought +0.98% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.58% Portfolio value: 73.52M Avg. open price: $165.18 Current price: $233.17 P/L: +41.16% Bought +0.79% shares Q3 2022	share	0.58%	73.52M	$165.18	$233.17	+41.16%	Bought +0.79% shares Q3 2022
WisdomTree U.S. High Dividend Fund Portfolio share: 0.58% Portfolio value: 73.03M Avg. open price: $80.79 Current price: $89.39 P/L: +10.65% Bought +8.63% shares Q3 2022	share	0.58%	73.03M	$80.79	$89.39	+10.65%	Bought +8.63% shares Q3 2022
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund Portfolio share: 0.58% Portfolio value: 72.84M Avg. open price: $49.8 Current price: $49.43 P/L: -0.75% Bought +21.52% shares Q3 2022	share	0.58%	72.84M	$49.8	$49.43	-0.75%	Bought +21.52% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.57% Portfolio value: 72.32M Avg. open price: $51.14 Current price: $52.23 P/L: +2.13% Bought +18.69% shares Q3 2022	share	0.57%	72.32M	$51.14	$52.23	+2.13%	Bought +18.69% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 0.54% Portfolio value: 67.46M Avg. open price: $35.3 Current price: $47.85 P/L: +35.56% Bought +46.33% shares Q3 2022	share	0.54%	67.46M	$35.3	$47.85	+35.56%	Bought +46.33% shares Q3 2022
iShares 10-20 Year Treasury Bond ETF Portfolio share: 0.53% Portfolio value: 67.09M Avg. open price: $140.66 Current price: $113.77 P/L: -19.12% Bought +31.03% shares Q3 2022	share	0.53%	67.09M	$140.66	$113.77	-19.12%	Bought +31.03% shares Q3 2022
SPDR Portfolio Aggregate Bond ETF Portfolio share: 0.53% Portfolio value: 66.66M Avg. open price: $26.6 Current price: $25.69 P/L: -3.44% Bought +16.67% shares Q3 2022	share	0.53%	66.66M	$26.6	$25.69	-3.44%	Bought +16.67% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.51% Portfolio value: 64.77M Avg. open price: $97.71 Current price: $99.29 P/L: +1.62% Sold -5.99% shares Q3 2022	share	0.51%	64.77M	$97.71	$99.29	+1.62%	Sold -5.99% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.51% Portfolio value: 64.65M Avg. open price: $78.44 Current price: $73.5 P/L: -6.30% Sold -0.38% shares Q3 2022	share	0.51%	64.65M	$78.44	$73.5	-6.30%	Sold -0.38% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.51% Portfolio value: 64.21M Avg. open price: $156.66 Current price: $374.76 P/L: +139.22% Sold -3.16% shares Q3 2022	share	0.51%	64.21M	$156.66	$374.76	+139.22%	Sold -3.16% shares Q3 2022
PIMCO ETF TR Portfolio share: 0.51% Portfolio value: 63.60M Avg. open price: $53.5 Current price: $51.54 P/L: -3.66% Bought +15.32% shares Q3 2022	share	0.51%	63.60M	$53.5	$51.54	-3.66%	Bought +15.32% shares Q3 2022
Day Hagan/Ned Davis Research Smart Sector ETF Portfolio share: 0.49% Portfolio value: 62.19M Avg. open price: $34.69 Current price: $32.43 P/L: -6.51% Bought +3.95% shares Q3 2022	share	0.49%	62.19M	$34.69	$32.43	-6.51%	Bought +3.95% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.49% Portfolio value: 62.14M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.66% shares Q3 2022	share	0.49%	62.14M	N/A	N/A	N/A	Bought +3.66% shares Q3 2022
iShares International Equity Factor ETF Portfolio share: 0.49% Portfolio value: 61.98M Avg. open price: $24.96 Current price: $25.33 P/L: +1.47% Sold -1.90% shares Q3 2022	share	0.49%	61.98M	$24.96	$25.33	+1.47%	Sold -1.90% shares Q3 2022
SPDR Portfolio Short Term Treasury ETF Portfolio share: 0.42% Portfolio value: 53.04M Avg. open price: $28.68 Current price: $28.99 P/L: +1.10% Sold -15.70% shares Q3 2022	share	0.42%	53.04M	$28.68	$28.99	+1.10%	Sold -15.70% shares Q3 2022
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 0.42% Portfolio value: 52.82M Avg. open price: $38.8 Current price: $50.34 P/L: +29.74% Bought +12.96% shares Q3 2022	share	0.42%	52.82M	$38.8	$50.34	+29.74%	Bought +12.96% shares Q3 2022
ISHARES TR Portfolio share: 0.42% Portfolio value: 52.60M Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.87% shares Q3 2022	share	0.42%	52.60M	N/A	N/A	N/A	Bought +9.87% shares Q3 2022
WISDOMTREE TR Portfolio share: 0.42% Portfolio value: 52.40M Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.84% shares Q3 2022	share	0.42%	52.40M	N/A	N/A	N/A	Bought +9.84% shares Q3 2022
iShares Core S&P U.S. Value ETF Portfolio share: 0.41% Portfolio value: 51.72M Avg. open price: $70.02 Current price: $73.91 P/L: +5.56% Bought +16.48% shares Q3 2022	share	0.41%	51.72M	$70.02	$73.91	+5.56%	Bought +16.48% shares Q3 2022
Global X NASDAQ 100 Covered Call ETF Portfolio share: 0.38% Portfolio value: 47.69M Avg. open price: $21.54 Current price: $16.62 P/L: -22.83% Sold -2.41% shares Q3 2022	share	0.38%	47.69M	$21.54	$16.62	-22.83%	Sold -2.41% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.38% Portfolio value: 47.38M Avg. open price: $300.59 Current price: $545.6 P/L: +81.51% Sold -0.41% shares Q3 2022	share	0.38%	47.38M	$300.59	$545.6	+81.51%	Sold -0.41% shares Q3 2022
iShares ESG USD Corporate Bond ETF Portfolio share: 0.36% Portfolio value: 45.84M Avg. open price: $24.21 Current price: $22.95 P/L: -5.21% Bought +3.28% shares Q3 2022	share	0.36%	45.84M	$24.21	$22.95	-5.21%	Bought +3.28% shares Q3 2022
iShares MBS ETF Portfolio share: 0.36% Portfolio value: 45.50M Avg. open price: $99.23 Current price: $94.78 P/L: -4.48% Sold -25.59% shares Q3 2022	share	0.36%	45.50M	$99.23	$94.78	-4.48%	Sold -25.59% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.36% Portfolio value: 45.34M Avg. open price: $139.09 Current price: $146 P/L: +4.97% Bought +18.42% shares Q3 2022	share	0.36%	45.34M	$139.09	$146	+4.97%	Bought +18.42% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.34% Portfolio value: 42.80M Avg. open price: $69.48 Current price: $110.04 P/L: +58.37% Bought +3.01% shares Q3 2022	share	0.34%	42.80M	$69.48	$110.04	+58.37%	Bought +3.01% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.33% Portfolio value: 41.24M Avg. open price: $127.87 Current price: $178.88 P/L: +39.89% Bought +3.38% shares Q3 2022	share	0.33%	41.24M	$127.87	$178.88	+39.89%	Bought +3.38% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.32% Portfolio value: 40.54M Avg. open price: $86.38 Current price: $149.88 P/L: +73.52% Bought +3.46% shares Q3 2022	share	0.32%	40.54M	$86.38	$149.88	+73.52%	Bought +3.46% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.31% Portfolio value: 38.79M Avg. open price: $36.69 Current price: $50.68 P/L: +38.13% Bought +4.34% shares Q3 2022	share	0.31%	38.79M	$36.69	$50.68	+38.13%	Bought +4.34% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.30% Portfolio value: 37.73M Avg. open price: $87.76 Current price: $130.85 P/L: +49.11% Sold -5.66% shares Q3 2022	share	0.30%	37.73M	$87.76	$130.85	+49.11%	Sold -5.66% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.30% Portfolio value: 37.28M Avg. open price: $76.74 Current price: $153.22 P/L: +99.66% Bought +5.96% shares Q3 2022	share	0.30%	37.28M	$76.74	$153.22	+99.66%	Bought +5.96% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.30% Portfolio value: 37.14M Avg. open price: $51.68 Current price: $49.9 P/L: -3.44% Bought +71.84% shares Q3 2022	share	0.30%	37.14M	$51.68	$49.9	-3.44%	Bought +71.84% shares Q3 2022
Vanguard International High Dividend Yield Fund Portfolio share: 0.29% Portfolio value: 36.89M Avg. open price: $65.09 Current price: $61.17 P/L: -6.03% Bought +15.46% shares Q3 2022	share	0.29%	36.89M	$65.09	$61.17	-6.03%	Bought +15.46% shares Q3 2022
iShares MSCI Global Impact ETF Portfolio share: 0.29% Portfolio value: 36.38M Avg. open price: $53.95 Current price: $81.5 P/L: +51.07% Sold -3.50% shares Q3 2022	share	0.29%	36.38M	$53.95	$81.5	+51.07%	Sold -3.50% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.29% Portfolio value: 36.21M Avg. open price: $69.37 Current price: $140.52 P/L: +102.58% Sold -2.74% shares Q3 2022	share	0.29%	36.21M	$69.37	$140.52	+102.58%	Sold -2.74% shares Q3 2022
First Trust Global Tactical Commodity Strategy Fund Portfolio share: 0.28% Portfolio value: 35.27M Avg. open price: $24.4 Current price: $26.56 P/L: +8.85% Bought +0.47% shares Q3 2022	share	0.28%	35.27M	$24.4	$26.56	+8.85%	Bought +0.47% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.28% Portfolio value: 35.13M Avg. open price: $215.84 Current price: $243.96 P/L: +13.03% Bought +1.69% shares Q3 2022	share	0.28%	35.13M	$215.84	$243.96	+13.03%	Bought +1.69% shares Q3 2022
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund Portfolio share: 0.27% Portfolio value: 34.33M Avg. open price: $48.72 Current price: $43.69 P/L: -10.32% Bought +21.49% shares Q3 2022	share	0.27%	34.33M	$48.72	$43.69	-10.32%	Bought +21.49% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.27% Portfolio value: 33.59M Avg. open price: $1,514.36 Current price: $99.4 P/L: -93.44% Bought +2.81% shares Q3 2022	share	0.27%	33.59M	$1,514.36	$99.4	-93.44%	Bought +2.81% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.26% Portfolio value: 32.78M Avg. open price: $278.17 Current price: $496.23 P/L: +78.39% Bought +2.02% shares Q3 2022	share	0.26%	32.78M	$278.17	$496.23	+78.39%	Bought +2.02% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.26% Portfolio value: 32.78M Avg. open price: $63.02 Current price: $81.13 P/L: +28.74% Bought +2.46% shares Q3 2022	share	0.26%	32.78M	$63.02	$81.13	+28.74%	Bought +2.46% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.26% Portfolio value: 32.58M Avg. open price: $239.42 Current price: $536.16 P/L: +123.94% Bought +0.33% shares Q3 2022	share	0.26%	32.58M	$239.42	$536.16	+123.94%	Bought +0.33% shares Q3 2022
Goldman Sachs Access Ultra Short Bond ETF Portfolio share: 0.26% Portfolio value: 32.21M Avg. open price: $50.11 Current price: $49.54 P/L: -1.16% Bought +13.27% shares Q3 2022	share	0.26%	32.21M	$50.11	$49.54	-1.16%	Bought +13.27% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.25% Portfolio value: 31.92M Avg. open price: $49.77 Current price: $37.84 P/L: -23.97% Bought +7.20% shares Q3 2022	share	0.25%	31.92M	$49.77	$37.84	-23.97%	Bought +7.20% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.25% Portfolio value: 31.89M Avg. open price: $106.2 Current price: $106.24 P/L: +0.04% Bought +77.95% shares Q3 2022	share	0.25%	31.89M	$106.2	$106.24	+0.04%	Bought +77.95% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.25% Portfolio value: 31.68M Avg. open price: $134.9 Current price: $154.45 P/L: +14.49% Bought +2.64% shares Q3 2022	share	0.25%	31.68M	$134.9	$154.45	+14.49%	Bought +2.64% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.25% Portfolio value: 31.65M Avg. open price: $126.04 Current price: $216.14 P/L: +71.48% Bought +3.83% shares Q3 2022	share	0.25%	31.65M	$126.04	$216.14	+71.48%	Bought +3.83% shares Q3 2022
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund Portfolio share: 0.25% Portfolio value: 31.57M Avg. open price: $52.46 Current price: $50.47 P/L: -3.79% Bought +3420.69% shares Q3 2022	share	0.25%	31.57M	$52.46	$50.47	-3.79%	Bought +3420.69% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.25% Portfolio value: 31.55M Avg. open price: $194.82 Current price: $327.2 P/L: +67.95% Sold -8.59% shares Q3 2022	share	0.25%	31.55M	$194.82	$327.2	+67.95%	Sold -8.59% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.25% Portfolio value: 31.50M Avg. open price: $154.07 Current price: $189.54 P/L: +23.02% Bought +3.93% shares Q3 2022	share	0.25%	31.50M	$154.07	$189.54	+23.02%	Bought +3.93% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.25% Portfolio value: 31.23M Avg. open price: $65.5 Current price: $88.55 P/L: +35.20% Bought +3.18% shares Q3 2022	share	0.25%	31.23M	$65.5	$88.55	+35.20%	Bought +3.18% shares Q3 2022
Footwear & Accessories Deckers Outdoor Corporation Portfolio share: 0.25% Portfolio value: 31.09M Avg. open price: $158.61 Current price: $389.32 P/L: +145.46% Bought +2.07% shares Q3 2022	share	0.25%	31.09M	$158.61	$389.32	+145.46%	Bought +2.07% shares Q3 2022
Financial Data & Stock Exchanges Cboe Global Markets, Inc. Portfolio share: 0.25% Portfolio value: 30.95M Avg. open price: $118.01 Current price: $128.33 P/L: +8.74% Bought +2.17% shares Q3 2022	share	0.25%	30.95M	$118.01	$128.33	+8.74%	Bought +2.17% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.24% Portfolio value: 30.74M Avg. open price: $42.3 Current price: $83.35 P/L: +97.03% Bought +2.81% shares Q3 2022	share	0.24%	30.74M	$42.3	$83.35	+97.03%	Bought +2.81% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.24% Portfolio value: 30.52M Avg. open price: $66.36 Current price: $96.06 P/L: +44.75% Bought +2.77% shares Q3 2022	share	0.24%	30.52M	$66.36	$96.06	+44.75%	Bought +2.77% shares Q3 2022
Personal Services Service Corporation International Portfolio share: 0.24% Portfolio value: 30.38M Avg. open price: $38.83 Current price: $71.03 P/L: +82.94% Bought +0.78% shares Q3 2022	share	0.24%	30.38M	$38.83	$71.03	+82.94%	Bought +0.78% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.24% Portfolio value: 30.08M Avg. open price: $171.84 Current price: $300.13 P/L: +74.65% Bought +4.34% shares Q3 2022	share	0.24%	30.08M	$171.84	$300.13	+74.65%	Bought +4.34% shares Q3 2022
Integrated Freight & Logistics C.H. Robinson Worldwide, Inc. Portfolio share: 0.24% Portfolio value: 30.05M Avg. open price: $81.35 Current price: $96.71 P/L: +18.89% Bought +1.00% shares Q3 2022	share	0.24%	30.05M	$81.35	$96.71	+18.89%	Bought +1.00% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.24% Portfolio value: 29.90M Avg. open price: $33.7 Current price: $49.7 P/L: +47.46% Bought +7.04% shares Q3 2022	share	0.24%	29.90M	$33.7	$49.7	+47.46%	Bought +7.04% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.23% Portfolio value: 29.18M Avg. open price: $191.88 Current price: $295.8 P/L: +54.16% Bought +3.46% shares Q3 2022	share	0.23%	29.18M	$191.88	$295.8	+54.16%	Bought +3.46% shares Q3 2022
iShares Broad USD Investment Grade Corporate Bond ETF Portfolio share: 0.23% Portfolio value: 29.14M Avg. open price: $49.06 Current price: $50.47 P/L: +2.86% Bought +9635.35% shares Q3 2022	share	0.23%	29.14M	$49.06	$50.47	+2.86%	Bought +9635.35% shares Q3 2022
iShares U.S. Energy ETF Portfolio share: 0.23% Portfolio value: 29.06M Avg. open price: $27.5 Current price: $48.58 P/L: +76.68% Sold -57.41% shares Q3 2022	share	0.23%	29.06M	$27.5	$48.58	+76.68%	Sold -57.41% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.23% Portfolio value: 28.34M Avg. open price: $64.57 Current price: $60.47 P/L: -6.35% Bought +2.84% shares Q3 2022	share	0.23%	28.34M	$64.57	$60.47	-6.35%	Bought +2.84% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.22% Portfolio value: 27.92M Avg. open price: $68.24 Current price: $164.16 P/L: +140.57% Bought +7.18% shares Q3 2022	share	0.22%	27.92M	$68.24	$164.16	+140.57%	Bought +7.18% shares Q3 2022
ISHARES INC Portfolio share: 0.22% Portfolio value: 27.66M Avg. open price: N/A Current price: N/A P/L: N/A Sold -38.72% shares Q3 2022	share	0.22%	27.66M	N/A	N/A	N/A	Sold -38.72% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.22% Portfolio value: 27.42M Avg. open price: $64.28 Current price: $85.2 P/L: +32.55% Bought +3.29% shares Q3 2022	share	0.22%	27.42M	$64.28	$85.2	+32.55%	Bought +3.29% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.22% Portfolio value: 27.07M Avg. open price: $77.86 Current price: $169.81 P/L: +118.09% Sold -0.26% shares Q3 2022	share	0.22%	27.07M	$77.86	$169.81	+118.09%	Sold -0.26% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.21% Portfolio value: 26.87M Avg. open price: $107.93 Current price: $137.93 P/L: +27.80% Bought +2.78% shares Q3 2022	share	0.21%	26.87M	$107.93	$137.93	+27.80%	Bought +2.78% shares Q3 2022
VanEck Vectors Morningstar Wide Moat ETF Portfolio share: 0.21% Portfolio value: 25.96M Avg. open price: $50.77 Current price: $69.49 P/L: +36.88% Sold -3.35% shares Q3 2022	share	0.21%	25.96M	$50.77	$69.49	+36.88%	Sold -3.35% shares Q3 2022
iShares U.S. Infrastructure ETF Portfolio share: 0.21% Portfolio value: 25.95M Avg. open price: $38.72 Current price: $38.09 P/L: -1.63% Bought +4.92% shares Q3 2022	share	0.21%	25.95M	$38.72	$38.09	-1.63%	Bought +4.92% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.20% Portfolio value: 25.74M Avg. open price: $24.14 Current price: $19.02 P/L: -21.20% Bought +6.21% shares Q3 2022	share	0.20%	25.74M	$24.14	$19.02	-21.20%	Bought +6.21% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.20% Portfolio value: 25.51M Avg. open price: $273.77 Current price: $327.99 P/L: +19.81% Bought +0.72% shares Q3 2022	share	0.20%	25.51M	$273.77	$327.99	+19.81%	Bought +0.72% shares Q3 2022
VictoryShares US EQ Income Enhanced Volatility Wtd ETF Portfolio share: 0.20% Portfolio value: 25.39M Avg. open price: $42.82 Current price: $64.5 P/L: +50.63% Bought +6.16% shares Q3 2022	share	0.20%	25.39M	$42.82	$64.5	+50.63%	Bought +6.16% shares Q3 2022
Global X U.S. Preferred ETF Portfolio share: 0.20% Portfolio value: 25.25M Avg. open price: $22.2 Current price: $20.86 P/L: -6.04% Sold -43.64% shares Q3 2022	share	0.20%	25.25M	$22.2	$20.86	-6.04%	Sold -43.64% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.20% Portfolio value: 24.8M Avg. open price: $136.72 Current price: $218.34 P/L: +59.69% Bought +3.76% shares Q3 2022	share	0.20%	24.8M	$136.72	$218.34	+59.69%	Bought +3.76% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.20% Portfolio value: 24.63M Avg. open price: $100.16 Current price: $108.09 P/L: +7.91% Bought +5.12% shares Q3 2022	share	0.20%	24.63M	$100.16	$108.09	+7.91%	Bought +5.12% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.19% Portfolio value: 24.44M Avg. open price: $76.02 Current price: $75.65 P/L: -0.49% Bought +8085.68% shares Q3 2022	share	0.19%	24.44M	$76.02	$75.65	-0.49%	Bought +8085.68% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.19% Portfolio value: 24.26M Avg. open price: $44.4 Current price: $29.24 P/L: -34.14% Bought +22.94% shares Q3 2022	share	0.19%	24.26M	$44.4	$29.24	-34.14%	Bought +22.94% shares Q3 2022
ISHARES TR Portfolio share: 0.19% Portfolio value: 23.29M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.04% shares Q3 2022	share	0.19%	23.29M	N/A	N/A	N/A	Sold -1.04% shares Q3 2022
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund Portfolio share: 0.19% Portfolio value: 23.30M Avg. open price: $102.41 Current price: $95.57 P/L: -6.68% Bought +28.54% shares Q3 2022	share	0.19%	23.30M	$102.41	$95.57	-6.68%	Bought +28.54% shares Q3 2022
Janus Henderson Short Duration Income ETF Portfolio share: 0.18% Portfolio value: 22.84M Avg. open price: $49.12 Current price: $48.6 P/L: -1.06% Bought +68.65% shares Q3 2022	share	0.18%	22.84M	$49.12	$48.6	-1.06%	Bought +68.65% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.18% Portfolio value: 22.69M Avg. open price: $105.62 Current price: $98.68 P/L: -6.57% Bought +8.49% shares Q3 2022	share	0.18%	22.69M	$105.62	$98.68	-6.57%	Bought +8.49% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.18% Portfolio value: 22.68M Avg. open price: $170.51 Current price: $110.85 P/L: -34.99% Bought +6.86% shares Q3 2022	share	0.18%	22.68M	$170.51	$110.85	-34.99%	Bought +6.86% shares Q3 2022
Insurance—Reinsurance Everest Re Group, Ltd. Portfolio share: 0.18% Portfolio value: 22.49M Avg. open price: $208.38 Current price: $333.47 P/L: +60.03% Bought +2.19% shares Q3 2022	share	0.18%	22.49M	$208.38	$333.47	+60.03%	Bought +2.19% shares Q3 2022
WisdomTree Emerging Markets High Dividend Fund Portfolio share: 0.18% Portfolio value: 22.37M Avg. open price: $38.86 Current price: $37.01 P/L: -4.75% Bought +16.54% shares Q3 2022	share	0.18%	22.37M	$38.86	$37.01	-4.75%	Bought +16.54% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.18% Portfolio value: 22.31M Avg. open price: $239.03 Current price: $285.51 P/L: +19.45% Bought +4.18% shares Q3 2022	share	0.18%	22.31M	$239.03	$285.51	+19.45%	Bought +4.18% shares Q3 2022
Invesco S&P 500 Downside Hedged ETF Portfolio share: 0.17% Portfolio value: 21.90M Avg. open price: $35.36 Current price: $34.37 P/L: -2.81% Bought +9.33% shares Q3 2022	share	0.17%	21.90M	$35.36	$34.37	-2.81%	Bought +9.33% shares Q3 2022
Packaged Foods Hormel Foods Corporation Portfolio share: 0.17% Portfolio value: 21.68M Avg. open price: $40.82 Current price: $47.64 P/L: +16.72% Bought +2.91% shares Q3 2022	share	0.17%	21.68M	$40.82	$47.64	+16.72%	Bought +2.91% shares Q3 2022
Utilities—Regulated Electric Evergy, Inc. Portfolio share: 0.17% Portfolio value: 21.65M Avg. open price: $52.39 Current price: $58.5 P/L: +11.67% Bought +2.77% shares Q3 2022	share	0.17%	21.65M	$52.39	$58.5	+11.67%	Bought +2.77% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.17% Portfolio value: 21.30M Avg. open price: $43.56 Current price: $45.22 P/L: +3.81% Bought +18.05% shares Q3 2022	share	0.17%	21.30M	$43.56	$45.22	+3.81%	Bought +18.05% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.17% Portfolio value: 21.21M Avg. open price: $436.16 Current price: $189.49 P/L: -56.55% Sold -5.98% shares Q3 2022	share	0.17%	21.21M	$436.16	$189.49	-56.55%	Sold -5.98% shares Q3 2022
iShares ESG 1-5 Year USD Corporate Bond ETF Portfolio share: 0.17% Portfolio value: 21.20M Avg. open price: $23.03 Current price: $23.89 P/L: +3.76% Sold -7.17% shares Q3 2022	share	0.17%	21.20M	$23.03	$23.89	+3.76%	Sold -7.17% shares Q3 2022
Fidelity Total Bond ETF Portfolio share: 0.17% Portfolio value: 21.08M Avg. open price: $52.93 Current price: $46.05 P/L: -13.00% Sold -6.73% shares Q3 2022	share	0.17%	21.08M	$52.93	$46.05	-13.00%	Sold -6.73% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.16% Portfolio value: 20.49M Avg. open price: N/A Current price: N/A P/L: N/A Bought +10.58% shares Q3 2022	share	0.16%	20.49M	N/A	N/A	N/A	Bought +10.58% shares Q3 2022
Invesco BulletShares 2023 Corporate Bond ETF Portfolio share: 0.16% Portfolio value: 20.43M Avg. open price: $21.53 Current price: $20.95 P/L: -2.68% Bought +3.18% shares Q3 2022	share	0.16%	20.43M	$21.53	$20.95	-2.68%	Bought +3.18% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.16% Portfolio value: 20.26M Avg. open price: $28.2 Current price: $30.97 P/L: +9.84% Bought +14.57% shares Q3 2022	share	0.16%	20.26M	$28.2	$30.97	+9.84%	Bought +14.57% shares Q3 2022
First Trust Dorsey Wright Momentum & Low Volatility ETF Portfolio share: 0.16% Portfolio value: 19.60M Avg. open price: $25.43 Current price: $27.47 P/L: +8.00% Bought +20.01% shares Q3 2022	share	0.16%	19.60M	$25.43	$27.47	+8.00%	Bought +20.01% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.15% Portfolio value: 19.40M Avg. open price: $79.27 Current price: $109.25 P/L: +37.83% Bought +6.82% shares Q3 2022	share	0.15%	19.40M	$79.27	$109.25	+37.83%	Bought +6.82% shares Q3 2022
REIT—Residential Mid-America Apartment Communities, Inc. Portfolio share: 0.15% Portfolio value: 19.32M Avg. open price: $170.11 Current price: $164.26 P/L: -3.44% Bought +5.46% shares Q3 2022	share	0.15%	19.32M	$170.11	$164.26	-3.44%	Bought +5.46% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.15% Portfolio value: 19.29M Avg. open price: $80.23 Current price: $79.62 P/L: -0.77% Bought +8.92% shares Q3 2022	share	0.15%	19.29M	$80.23	$79.62	-0.77%	Bought +8.92% shares Q3 2022
abrdn Physical Gold Shares ETF Portfolio share: 0.15% Portfolio value: 19.23M Avg. open price: $17.73 Current price: $17.23 P/L: -2.80% Sold -1.36% shares Q3 2022	share	0.15%	19.23M	$17.73	$17.23	-2.80%	Sold -1.36% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.15% Portfolio value: 19.19M Avg. open price: $85.92 Current price: $182.65 P/L: +112.58% Bought +3.28% shares Q3 2022	share	0.15%	19.19M	$85.92	$182.65	+112.58%	Bought +3.28% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.15% Portfolio value: 18.47M Avg. open price: $77.71 Current price: $75.66 P/L: -2.64% Bought +7.19% shares Q3 2022	share	0.15%	18.47M	$77.71	$75.66	-2.64%	Bought +7.19% shares Q3 2022
Invesco Ultra Short Duration ETF Portfolio share: 0.15% Portfolio value: 18.40M Avg. open price: $47.96 Current price: $49.46 P/L: +3.13% Bought +9.04% shares Q3 2022	share	0.15%	18.40M	$47.96	$49.46	+3.13%	Bought +9.04% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.15% Portfolio value: 18.39M Avg. open price: $235.66 Current price: $371.35 P/L: +57.58% Bought +2.79% shares Q3 2022	share	0.15%	18.39M	$235.66	$371.35	+57.58%	Bought +2.79% shares Q3 2022
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 0.15% Portfolio value: 18.38M Avg. open price: $15.5 Current price: $16.95 P/L: +9.38% Bought +0.01% shares Q3 2022	share	0.15%	18.38M	$15.5	$16.95	+9.38%	Bought +0.01% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.14% Portfolio value: 17.61M Avg. open price: $18.44 Current price: $74.47 P/L: +303.84% Sold -2.56% shares Q3 2022	share	0.14%	17.61M	$18.44	$74.47	+303.84%	Sold -2.56% shares Q3 2022
iShares ESG Aware MSCI USA Small-Cap ETF Portfolio share: 0.14% Portfolio value: 17.53M Avg. open price: $22.74 Current price: $35.26 P/L: +55.08% Sold -4.77% shares Q3 2022	share	0.14%	17.53M	$22.74	$35.26	+55.08%	Sold -4.77% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.14% Portfolio value: 17.51M Avg. open price: $98.57 Current price: $126.01 P/L: +27.84% Bought +11.41% shares Q3 2022	share	0.14%	17.51M	$98.57	$126.01	+27.84%	Bought +11.41% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.14% Portfolio value: 17.47M Avg. open price: $50.78 Current price: $35.86 P/L: -29.38% Bought +9.90% shares Q3 2022	share	0.14%	17.47M	$50.78	$35.86	-29.38%	Bought +9.90% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.14% Portfolio value: 17.44M Avg. open price: $2,561.68 Current price: $99.71 P/L: -96.11% Bought +7.99% shares Q3 2022	share	0.14%	17.44M	$2,561.68	$99.71	-96.11%	Bought +7.99% shares Q3 2022
Invesco BulletShares 2022 High Yield Corporate Bond ETF Portfolio share: 0.14% Portfolio value: 17.39M Avg. open price: $20.88 Current price: $22.08 P/L: +5.74% Bought +3.10% shares Q3 2022	share	0.14%	17.39M	$20.88	$22.08	+5.74%	Bought +3.10% shares Q3 2022
Asset Management Franklin Resources, Inc. Portfolio share: 0.14% Portfolio value: 17.26M Avg. open price: $30.35 Current price: $26.93 P/L: -11.28% Bought +5.42% shares Q3 2022	share	0.14%	17.26M	$30.35	$26.93	-11.28%	Bought +5.42% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.14% Portfolio value: 17.11M Avg. open price: $162 Current price: $257 P/L: +58.64% Sold -10.20% shares Q3 2022	share	0.14%	17.11M	$162	$257	+58.64%	Sold -10.20% shares Q3 2022
iShares ESG Aware MSCI EM ETF Portfolio share: 0.13% Portfolio value: 16.93M Avg. open price: $30.81 Current price: $31.47 P/L: +2.14% Sold -0.88% shares Q3 2022	share	0.13%	16.93M	$30.81	$31.47	+2.14%	Sold -0.88% shares Q3 2022
First Trust Preferred Securities and Income ETF Portfolio share: 0.13% Portfolio value: 16.60M Avg. open price: $16.06 Current price: $17.08 P/L: +6.37% Sold -0.93% shares Q3 2022	share	0.13%	16.60M	$16.06	$17.08	+6.37%	Sold -0.93% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.13% Portfolio value: 16.09M Avg. open price: $158.64 Current price: $143.29 P/L: -9.68% Sold -3.01% shares Q3 2022	share	0.13%	16.09M	$158.64	$143.29	-9.68%	Sold -3.01% shares Q3 2022
Packaging & Containers Ball Corporation Portfolio share: 0.13% Portfolio value: 16.04M Avg. open price: $68.77 Current price: $55.81 P/L: -18.85% Bought +94.79% shares Q3 2022	share	0.13%	16.04M	$68.77	$55.81	-18.85%	Bought +94.79% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.13% Portfolio value: 16.02M Avg. open price: $35.35 Current price: $33.85 P/L: -4.25% Bought +30.33% shares Q3 2022	share	0.13%	16.02M	$35.35	$33.85	-4.25%	Bought +30.33% shares Q3 2022
Invesco Total Return Bond ETF Portfolio share: 0.13% Portfolio value: 15.84M Avg. open price: N/A Current price: $47.27 P/L: N/A Sold -5.70% shares Q3 2022	share	0.13%	15.84M	N/A	$47.27	N/A	Sold -5.70% shares Q3 2022
GLOBAL X FDS Portfolio share: 0.13% Portfolio value: 15.77M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.25% shares Q3 2022	share	0.13%	15.77M	N/A	N/A	N/A	Sold -2.25% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.12% Portfolio value: 15.33M Avg. open price: $227.62 Current price: $185.44 P/L: -18.53% Sold -2.15% shares Q3 2022	share	0.12%	15.33M	$227.62	$185.44	-18.53%	Sold -2.15% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.12% Portfolio value: 15.28M Avg. open price: $214.28 Current price: $409.77 P/L: +91.23% Sold -3.61% shares Q3 2022	share	0.12%	15.28M	$214.28	$409.77	+91.23%	Sold -3.61% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.12% Portfolio value: 15.26M Avg. open price: $108.85 Current price: $152.27 P/L: +39.89% Sold -2.06% shares Q3 2022	share	0.12%	15.26M	$108.85	$152.27	+39.89%	Sold -2.06% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.12% Portfolio value: 15.15M Avg. open price: $47.48 Current price: $48.68 P/L: +2.52% Bought +4.96% shares Q3 2022	share	0.12%	15.15M	$47.48	$48.68	+2.52%	Bought +4.96% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.12% Portfolio value: 15.01M Avg. open price: $34.26 Current price: $54.91 P/L: +60.26% Sold -4.00% shares Q3 2022	share	0.12%	15.01M	$34.26	$54.91	+60.26%	Sold -4.00% shares Q3 2022
Aptus Defined Risk ETF Portfolio share: 0.12% Portfolio value: 14.97M Avg. open price: $28.88 Current price: $26.18 P/L: -9.35% Sold -25.31% shares Q3 2022	share	0.12%	14.97M	$28.88	$26.18	-9.35%	Sold -25.31% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.12% Portfolio value: 14.6M Avg. open price: $94.56 Current price: $132.51 P/L: +40.14% Sold -0.74% shares Q3 2022	share	0.12%	14.6M	$94.56	$132.51	+40.14%	Sold -0.74% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.11% Portfolio value: 13.49M Avg. open price: $106.29 Current price: $133.81 P/L: +25.90% Bought +27.61% shares Q3 2022	share	0.11%	13.49M	$106.29	$133.81	+25.90%	Bought +27.61% shares Q3 2022
iShares Core MSCI Europe ETF Portfolio share: 0.11% Portfolio value: 13.35M Avg. open price: $46.93 Current price: $49.15 P/L: +4.72% Sold -18.73% shares Q3 2022	share	0.11%	13.35M	$46.93	$49.15	+4.72%	Sold -18.73% shares Q3 2022
First Trust Nasdaq Oil & Gas ETF Portfolio share: 0.11% Portfolio value: 13.22M Avg. open price: $19.84 Current price: $29.26 P/L: +47.52% Bought +17.68% shares Q3 2022	share	0.11%	13.22M	$19.84	$29.26	+47.52%	Bought +17.68% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.10% Portfolio value: 13.02M Avg. open price: $66.63 Current price: $111.02 P/L: +66.62% Bought +5.77% shares Q3 2022	share	0.10%	13.02M	$66.63	$111.02	+66.62%	Bought +5.77% shares Q3 2022
BlackRock U.S. Carbon Transition Readiness ETF Portfolio share: 0.10% Portfolio value: 12.96M Avg. open price: $41.74 Current price: $45.4 P/L: +8.77% Bought +26.20% shares Q3 2022	share	0.10%	12.96M	$41.74	$45.4	+8.77%	Bought +26.20% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.10% Portfolio value: 12.94M Avg. open price: $146.99 Current price: $203.99 P/L: +38.78% Bought +8.58% shares Q3 2022	share	0.10%	12.94M	$146.99	$203.99	+38.78%	Bought +8.58% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.10% Portfolio value: 12.86M Avg. open price: $351.9 Current price: $316.94 P/L: -9.94% Bought +2.17% shares Q3 2022	share	0.10%	12.86M	$351.9	$316.94	-9.94%	Bought +2.17% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.10% Portfolio value: 12.83M Avg. open price: $245.85 Current price: $341.53 P/L: +38.92% Sold -3.45% shares Q3 2022	share	0.10%	12.83M	$245.85	$341.53	+38.92%	Sold -3.45% shares Q3 2022
Dimensional Emerging Core Equity Market ETF Portfolio share: 0.10% Portfolio value: 12.57M Avg. open price: $23.16 Current price: $22.72 P/L: -1.90% Bought +21.43% shares Q3 2022	share	0.10%	12.57M	$23.16	$22.72	-1.90%	Bought +21.43% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.10% Portfolio value: 12.19M Avg. open price: $116.24 Current price: $116.53 P/L: +0.25% Sold -7.45% shares Q3 2022	share	0.10%	12.19M	$116.24	$116.53	+0.25%	Sold -7.45% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.10% Portfolio value: 12.14M Avg. open price: $336.95 Current price: $172.69 P/L: -48.75% Bought +193.60% shares Q3 2022	share	0.10%	12.14M	$336.95	$172.69	-48.75%	Bought +193.60% shares Q3 2022
FIRST TR EXCHANGE-TRADED FD Portfolio share: 0.10% Portfolio value: 12.11M Avg. open price: $25.65 Current price: $28 P/L: +9.16% Bought +22.29% shares Q3 2022	share	0.10%	12.11M	$25.65	$28	+9.16%	Bought +22.29% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.10% Portfolio value: 12.09M Avg. open price: $191.14 Current price: $359.8 P/L: +88.23% Sold -0.37% shares Q3 2022	share	0.10%	12.09M	$191.14	$359.8	+88.23%	Sold -0.37% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.10% Portfolio value: 11.96M Avg. open price: $122.97 Current price: $167.12 P/L: +35.90% Sold -0.74% shares Q3 2022	share	0.10%	11.96M	$122.97	$167.12	+35.90%	Sold -0.74% shares Q3 2022
First Trust Energy AlphaDEX Fund Portfolio share: 0.09% Portfolio value: 11.85M Avg. open price: $14.86 Current price: $18.58 P/L: +25.05% Bought +13.72% shares Q3 2022	share	0.09%	11.85M	$14.86	$18.58	+25.05%	Bought +13.72% shares Q3 2022
Invesco Water Resources ETF Portfolio share: 0.09% Portfolio value: 11.84M Avg. open price: $49.47 Current price: $53.66 P/L: +8.47% Sold -2.86% shares Q3 2022	share	0.09%	11.84M	$49.47	$53.66	+8.47%	Sold -2.86% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.09% Portfolio value: 11.83M Avg. open price: $208.85 Current price: $214.73 P/L: +2.81% Bought +1.66% shares Q3 2022	share	0.09%	11.83M	$208.85	$214.73	+2.81%	Bought +1.66% shares Q3 2022
First Trust Industrials/Producer Durables AlphaDEX Fund Portfolio share: 0.09% Portfolio value: 11.71M Avg. open price: $36.93 Current price: $54.22 P/L: +46.84% Bought +19.42% shares Q3 2022	share	0.09%	11.71M	$36.93	$54.22	+46.84%	Bought +19.42% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.09% Portfolio value: 11.72M Avg. open price: $51.23 Current price: $76.55 P/L: +49.42% Bought +2.57% shares Q3 2022	share	0.09%	11.72M	$51.23	$76.55	+49.42%	Bought +2.57% shares Q3 2022
VanEck Vectors Intermediate Muni ETF Portfolio share: 0.09% Portfolio value: 11.71M Avg. open price: $48.59 Current price: $45.75 P/L: -5.84% Bought +9.68% shares Q3 2022	share	0.09%	11.71M	$48.59	$45.75	-5.84%	Bought +9.68% shares Q3 2022
VanEck Vectors High Yield Muni ETF Portfolio share: 0.09% Portfolio value: 11.36M Avg. open price: $56.22 Current price: $51.93 P/L: -7.64% Bought +14.59% shares Q3 2022	share	0.09%	11.36M	$56.22	$51.93	-7.64%	Bought +14.59% shares Q3 2022
IQ Hedge Long/Short Tracker ETF Portfolio share: 0.09% Portfolio value: 11.35M Avg. open price: $26.69 Current price: $25.45 P/L: -4.64% Bought +11.57% shares Q3 2022	share	0.09%	11.35M	$26.69	$25.45	-4.64%	Bought +11.57% shares Q3 2022
iShares MSCI Intl Quality Factor ETF Portfolio share: 0.09% Portfolio value: 11.33M Avg. open price: $33.93 Current price: $33.75 P/L: -0.52% Bought +8.23% shares Q3 2022	share	0.09%	11.33M	$33.93	$33.75	-0.52%	Bought +8.23% shares Q3 2022
First Trust Dorsey Wright Focus 5 ETF Portfolio share: 0.09% Portfolio value: 11.31M Avg. open price: $46.6 Current price: $48.89 P/L: +4.91% Bought +3.38% shares Q3 2022	share	0.09%	11.31M	$46.6	$48.89	+4.91%	Bought +3.38% shares Q3 2022
First Trust Materials AlphaDEX Fund Portfolio share: 0.09% Portfolio value: 11.31M Avg. open price: $69.65 Current price: $65.39 P/L: -6.11% Bought +14.84% shares Q3 2022	share	0.09%	11.31M	$69.65	$65.39	-6.11%	Bought +14.84% shares Q3 2022
iShares Global Clean Energy ETF Portfolio share: 0.09% Portfolio value: 11.29M Avg. open price: $22.42 Current price: $21.27 P/L: -5.14% Sold -4.58% shares Q3 2022	share	0.09%	11.29M	$22.42	$21.27	-5.14%	Sold -4.58% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.09% Portfolio value: 11.26M Avg. open price: $131.4 Current price: $157.42 P/L: +19.81% Sold -0.60% shares Q3 2022	share	0.09%	11.26M	$131.4	$157.42	+19.81%	Sold -0.60% shares Q3 2022
Tortoise North American Pipeline Fund Portfolio share: 0.09% Portfolio value: 11.24M Avg. open price: $23.08 Current price: $26.16 P/L: +13.34% Sold -64.89% shares Q3 2022	share	0.09%	11.24M	$23.08	$26.16	+13.34%	Sold -64.89% shares Q3 2022
iShares MSCI KLD 400 Social ETF Portfolio share: 0.09% Portfolio value: 11.01M Avg. open price: $93.1 Current price: $76.8 P/L: -17.51% Sold -0.76% shares Q3 2022	share	0.09%	11.01M	$93.1	$76.8	-17.51%	Sold -0.76% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.08% Portfolio value: 10.61M Avg. open price: $173.81 Current price: $122.64 P/L: -29.44% Bought +19.09% shares Q3 2022	share	0.08%	10.61M	$173.81	$122.64	-29.44%	Bought +19.09% shares Q3 2022
First Trust TCW Opportunistic Fixed Income ETF Portfolio share: 0.08% Portfolio value: 10.57M Avg. open price: $44.18 Current price: $44.73 P/L: +1.23% Sold -2.81% shares Q3 2022	share	0.08%	10.57M	$44.18	$44.73	+1.23%	Sold -2.81% shares Q3 2022
Aptus Drawdown Managed Equity ETF Portfolio share: 0.08% Portfolio value: 10.42M Avg. open price: $37.79 Current price: $35.35 P/L: -6.46% Bought +12.79% shares Q3 2022	share	0.08%	10.42M	$37.79	$35.35	-6.46%	Bought +12.79% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.08% Portfolio value: 10.25M Avg. open price: $34.67 Current price: $32.05 P/L: -7.55% Bought +1.62% shares Q3 2022	share	0.08%	10.25M	$34.67	$32.05	-7.55%	Bought +1.62% shares Q3 2022
iShares ESG U.S. Aggregate Bond ETF Portfolio share: 0.08% Portfolio value: 10.14M Avg. open price: N/A Current price: $47.85 P/L: N/A Sold -6.95% shares Q3 2022	share	0.08%	10.14M	N/A	$47.85	N/A	Sold -6.95% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.08% Portfolio value: 9.98M Avg. open price: $43.37 Current price: $45.94 P/L: +5.94% Bought +9.97% shares Q3 2022	share	0.08%	9.98M	$43.37	$45.94	+5.94%	Bought +9.97% shares Q3 2022
Invesco S&P SmallCap Value with Momentum ETF Portfolio share: 0.08% Portfolio value: 9.96M Avg. open price: $52.18 Current price: $49.91 P/L: -4.35% Bought +5.83% shares Q3 2022	share	0.08%	9.96M	$52.18	$49.91	-4.35%	Bought +5.83% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.08% Portfolio value: 9.95M Avg. open price: $128.01 Current price: $106.64 P/L: -16.69% Bought +0.21% shares Q3 2022	share	0.08%	9.95M	$128.01	$106.64	-16.69%	Bought +0.21% shares Q3 2022
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Portfolio share: 0.08% Portfolio value: 9.89M Avg. open price: $88.22 Current price: $90.86 P/L: +2.99% Bought +11.26% shares Q3 2022	share	0.08%	9.89M	$88.22	$90.86	+2.99%	Bought +11.26% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.08% Portfolio value: 9.89M Avg. open price: $141.49 Current price: $147.99 P/L: +4.59% Bought +2610.28% shares Q3 2022	share	0.08%	9.89M	$141.49	$147.99	+4.59%	Bought +2610.28% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.08% Portfolio value: 9.82M Avg. open price: $129.69 Current price: $158.38 P/L: +22.12% Bought +34.11% shares Q3 2022	share	0.08%	9.82M	$129.69	$158.38	+22.12%	Bought +34.11% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.08% Portfolio value: 9.78M Avg. open price: $216.66 Current price: $218.76 P/L: +0.97% Bought +2516.06% shares Q3 2022	share	0.08%	9.78M	$216.66	$218.76	+0.97%	Bought +2516.06% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.08% Portfolio value: 9.60M Avg. open price: $152.67 Current price: $494.53 P/L: +223.93% Bought +6.35% shares Q3 2022	share	0.08%	9.60M	$152.67	$494.53	+223.93%	Bought +6.35% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.08% Portfolio value: 9.58M Avg. open price: $58.06 Current price: $44.72 P/L: -22.98% Sold -36.67% shares Q3 2022	share	0.08%	9.58M	$58.06	$44.72	-22.98%	Sold -36.67% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.08% Portfolio value: 9.53M Avg. open price: $43.43 Current price: $126.9 P/L: +192.20% Sold -1.40% shares Q3 2022	share	0.08%	9.53M	$43.43	$126.9	+192.20%	Sold -1.40% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.07% Portfolio value: 9.34M Avg. open price: $92.28 Current price: $163.25 P/L: +76.91% Bought +7.29% shares Q3 2022	share	0.07%	9.34M	$92.28	$163.25	+76.91%	Bought +7.29% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.07% Portfolio value: 9.16M Avg. open price: $56.3 Current price: $52.21 P/L: -7.27% Bought +7.06% shares Q3 2022	share	0.07%	9.16M	$56.3	$52.21	-7.27%	Bought +7.06% shares Q3 2022
Strategy Shares Newfound/ReSolve Robust Momentum ETF Portfolio share: 0.07% Portfolio value: 9.10M Avg. open price: $26.68 Current price: $24.97 P/L: -6.44% Bought +11.60% shares Q3 2022	share	0.07%	9.10M	$26.68	$24.97	-6.44%	Bought +11.60% shares Q3 2022
First Trust Senior Loan Fund Portfolio share: 0.07% Portfolio value: 9.03M Avg. open price: $45.66 Current price: $44.93 P/L: -1.60% Sold -8.85% shares Q3 2022	share	0.07%	9.03M	$45.66	$44.93	-1.60%	Sold -8.85% shares Q3 2022
JPMorgan Ultra-Short Municipal Income ETF Portfolio share: 0.07% Portfolio value: 8.99M Avg. open price: $50.64 Current price: $50.55 P/L: -0.18% Bought +3.73% shares Q3 2022	share	0.07%	8.99M	$50.64	$50.55	-0.18%	Bought +3.73% shares Q3 2022
Banks—Regional Commerce Bancshares, Inc. Portfolio share: 0.07% Portfolio value: 8.95M Avg. open price: $66.55 Current price: $70.64 P/L: +6.15% Bought +1.93% shares Q3 2022	share	0.07%	8.95M	$66.55	$70.64	+6.15%	Bought +1.93% shares Q3 2022
Specialty Business Services Thomson Reuters Corporation Portfolio share: 0.07% Portfolio value: 8.86M Avg. open price: $46.89 Current price: $117.84 P/L: +151.33% Sold -0.90% shares Q3 2022	share	0.07%	8.86M	$46.89	$117.84	+151.33%	Sold -0.90% shares Q3 2022
iShares Global Tech ETF Portfolio share: 0.07% Portfolio value: 8.85M Avg. open price: $47.06 Current price: $48.91 P/L: +3.94% Sold -1.71% shares Q3 2022	share	0.07%	8.85M	$47.06	$48.91	+3.94%	Sold -1.71% shares Q3 2022
Medical Devices Align Technology, Inc. Portfolio share: 0.07% Portfolio value: 8.67M Avg. open price: $494.36 Current price: $198.41 P/L: -59.87% Sold -1.74% shares Q3 2022	share	0.07%	8.67M	$494.36	$198.41	-59.87%	Sold -1.74% shares Q3 2022
WisdomTree Global ex-U.S. Quality Dividend Growth Fund Portfolio share: 0.07% Portfolio value: 8.53M Avg. open price: $40.81 Current price: $33.63 P/L: -17.59% Bought +13.35% shares Q3 2022	share	0.07%	8.53M	$40.81	$33.63	-17.59%	Bought +13.35% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.07% Portfolio value: 8.48M Avg. open price: $47.59 Current price: $51.5 P/L: +8.22% Bought +4.95% shares Q3 2022	share	0.07%	8.48M	$47.59	$51.5	+8.22%	Bought +4.95% shares Q3 2022
Auto & Truck Dealerships Driven Brands Holdings Inc. Portfolio share: 0.07% Portfolio value: 8.42M Avg. open price: $30.92 Current price: $31 P/L: +0.26% Sold -4.74% shares Q3 2022	share	0.07%	8.42M	$30.92	$31	+0.26%	Sold -4.74% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.07% Portfolio value: 8.42M Avg. open price: $124.35 Current price: $142.57 P/L: +14.66% Bought +21.10% shares Q3 2022	share	0.07%	8.42M	$124.35	$142.57	+14.66%	Bought +21.10% shares Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.06% Portfolio value: 8.13M Avg. open price: $44.58 Current price: $61.52 P/L: +38.00% Bought +0.72% shares Q3 2022	share	0.06%	8.13M	$44.58	$61.52	+38.00%	Bought +0.72% shares Q3 2022
Vanguard S&P Small-Cap 600 Value Index Fund Portfolio share: 0.06% Portfolio value: 7.95M Avg. open price: $174.16 Current price: $169.88 P/L: -2.46% Bought +4.46% shares Q3 2022	share	0.06%	7.95M	$174.16	$169.88	-2.46%	Bought +4.46% shares Q3 2022
Amplify CWP Enhanced Dividend Income ETF Portfolio share: 0.06% Portfolio value: 7.94M Avg. open price: $37.27 Current price: $37 P/L: -0.73% Bought +0.52% shares Q3 2022	share	0.06%	7.94M	$37.27	$37	-0.73%	Bought +0.52% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.06% Portfolio value: 7.83M Avg. open price: $89.03 Current price: $148.94 P/L: +67.30% Bought +10.38% shares Q3 2022	share	0.06%	7.83M	$89.03	$148.94	+67.30%	Bought +10.38% shares Q3 2022
Computer Hardware Canon Inc. Portfolio share: 0.06% Portfolio value: 7.76M Avg. open price: $27.3 Current price: $23.01 P/L: -15.72% Bought +2.36% shares Q3 2022	share	0.06%	7.76M	$27.3	$23.01	-15.72%	Bought +2.36% shares Q3 2022
Core Alternative ETF Portfolio share: 0.06% Portfolio value: 7.72M Avg. open price: $30.5 Current price: $32.19 P/L: +5.53% Bought +7.69% shares Q3 2022	share	0.06%	7.72M	$30.5	$32.19	+5.53%	Bought +7.69% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.06% Portfolio value: 7.71M Avg. open price: $78.01 Current price: $91.03 P/L: +16.69% Bought +5.56% shares Q3 2022	share	0.06%	7.71M	$78.01	$91.03	+16.69%	Bought +5.56% shares Q3 2022
Software—Infrastructure Check Point Software Technologies Ltd. Portfolio share: 0.06% Portfolio value: 7.64M Avg. open price: $106.16 Current price: $133.48 P/L: +25.73% Bought +3.93% shares Q3 2022	share	0.06%	7.64M	$106.16	$133.48	+25.73%	Bought +3.93% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.06% Portfolio value: 7.46M Avg. open price: $101.39 Current price: $185.69 P/L: +83.14% Bought +9.86% shares Q3 2022	share	0.06%	7.46M	$101.39	$185.69	+83.14%	Bought +9.86% shares Q3 2022
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund Portfolio share: 0.06% Portfolio value: 7.42M Avg. open price: $44.12 Current price: $44.08 P/L: -0.10% Bought +53.00% shares Q3 2022	share	0.06%	7.42M	$44.12	$44.08	-0.10%	Bought +53.00% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.06% Portfolio value: 7.42M Avg. open price: $87.84 Current price: $113 P/L: +28.65% Sold -16.66% shares Q3 2022	share	0.06%	7.42M	$87.84	$113	+28.65%	Sold -16.66% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.06% Portfolio value: 7.37M Avg. open price: $45.24 Current price: $100.7 P/L: +122.61% Sold -4.32% shares Q3 2022	share	0.06%	7.37M	$45.24	$100.7	+122.61%	Sold -4.32% shares Q3 2022
Information Technology Services Infosys Limited Portfolio share: 0.06% Portfolio value: 7.35M Avg. open price: $9.58 Current price: $20.19 P/L: +110.64% Bought +3.21% shares Q3 2022	share	0.06%	7.35M	$9.58	$20.19	+110.64%	Bought +3.21% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.06% Portfolio value: 7.31M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.88% shares Q3 2022	share	0.06%	7.31M	N/A	N/A	N/A	Bought +5.88% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.06% Portfolio value: 7.27M Avg. open price: $222.59 Current price: $235.2 P/L: +5.66% Bought +49.72% shares Q3 2022	share	0.06%	7.27M	$222.59	$235.2	+5.66%	Bought +49.72% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.06% Portfolio value: 7.27M Avg. open price: $95.49 Current price: $98.11 P/L: +2.75% Bought +282.44% shares Q3 2022	share	0.06%	7.27M	$95.49	$98.11	+2.75%	Bought +282.44% shares Q3 2022
Health Information Services HealthEquity, Inc. Portfolio share: 0.06% Portfolio value: 7.23M Avg. open price: N/A Current price: $65.52 P/L: N/A Sold -3.39% shares Q3 2022	share	0.06%	7.23M	N/A	$65.52	N/A	Sold -3.39% shares Q3 2022
Aerospace & Defense AeroVironment, Inc. Portfolio share: 0.06% Portfolio value: 7.15M Avg. open price: $67.56 Current price: $92.68 P/L: +37.18% Sold -3.60% shares Q3 2022	share	0.06%	7.15M	$67.56	$92.68	+37.18%	Sold -3.60% shares Q3 2022
Telecom Services BCE Inc. Portfolio share: 0.06% Portfolio value: 7.09M Avg. open price: $34.87 Current price: $47.27 P/L: +35.54% Bought +2.71% shares Q3 2022	share	0.06%	7.09M	$34.87	$47.27	+35.54%	Bought +2.71% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.06% Portfolio value: 7.08M Avg. open price: $123.99 Current price: $148.67 P/L: +19.91% Bought +4.56% shares Q3 2022	share	0.06%	7.08M	$123.99	$148.67	+19.91%	Bought +4.56% shares Q3 2022
Auto Manufacturers Toyota Motor Corporation Portfolio share: 0.06% Portfolio value: 7.08M Avg. open price: $119.51 Current price: $146.53 P/L: +22.61% Bought +2.99% shares Q3 2022	share	0.06%	7.08M	$119.51	$146.53	+22.61%	Bought +2.99% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.06% Portfolio value: 7.04M Avg. open price: $85.74 Current price: $213.04 P/L: +148.47% Bought +7.62% shares Q3 2022	share	0.06%	7.04M	$85.74	$213.04	+148.47%	Bought +7.62% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.05% Portfolio value: 6.77M Avg. open price: $67.84 Current price: $180.53 P/L: +166.13% Sold -63.99% shares Q3 2022	share	0.05%	6.77M	$67.84	$180.53	+166.13%	Sold -63.99% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.05% Portfolio value: 6.74M Avg. open price: $83.26 Current price: $81.41 P/L: -2.22% Bought +19.87% shares Q3 2022	share	0.05%	6.74M	$83.26	$81.41	-2.22%	Bought +19.87% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 0.05% Portfolio value: 6.70M Avg. open price: $158.12 Current price: $143.4 P/L: -9.31% Bought +7.24% shares Q3 2022	share	0.05%	6.70M	$158.12	$143.4	-9.31%	Bought +7.24% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.05% Portfolio value: 6.69M Avg. open price: $160.61 Current price: $169.37 P/L: +5.46% Bought +3.07% shares Q3 2022	share	0.05%	6.69M	$160.61	$169.37	+5.46%	Bought +3.07% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.05% Portfolio value: 6.58M Avg. open price: $82.04 Current price: $177.66 P/L: +116.56% Bought +19.23% shares Q3 2022	share	0.05%	6.58M	$82.04	$177.66	+116.56%	Bought +19.23% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.05% Portfolio value: 6.54M Avg. open price: $145.31 Current price: $232.34 P/L: +59.90% Bought +7.65% shares Q3 2022	share	0.05%	6.54M	$145.31	$232.34	+59.90%	Bought +7.65% shares Q3 2022
Xtrackers Low Beta High Yield Bond ETF Portfolio share: 0.05% Portfolio value: 6.52M Avg. open price: $50.45 Current price: $45.46 P/L: -9.89% Sold -0.96% shares Q3 2022	share	0.05%	6.52M	$50.45	$45.46	-9.89%	Sold -0.96% shares Q3 2022
Invesco BulletShares 2024 High Yield Corporate Bond ETF Portfolio share: 0.05% Portfolio value: 6.53M Avg. open price: N/A Current price: $22.47 P/L: N/A Sold -16.90% shares Q3 2022	share	0.05%	6.53M	N/A	$22.47	N/A	Sold -16.90% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.05% Portfolio value: 6.51M Avg. open price: $111.3 Current price: $98.72 P/L: -11.30% Bought +8.55% shares Q3 2022	share	0.05%	6.51M	$111.3	$98.72	-11.30%	Bought +8.55% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 0.05% Portfolio value: 6.49M Avg. open price: $30.53 Current price: $41.35 P/L: +35.43% Sold -3.44% shares Q3 2022	share	0.05%	6.49M	$30.53	$41.35	+35.43%	Sold -3.44% shares Q3 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 0.05% Portfolio value: 6.46M Avg. open price: $42.17 Current price: $46.57 P/L: +10.44% Bought +2.00% shares Q3 2022	share	0.05%	6.46M	$42.17	$46.57	+10.44%	Bought +2.00% shares Q3 2022
Drug Manufacturers—General Sanofi Portfolio share: 0.05% Portfolio value: 6.43M Avg. open price: $39.91 Current price: $45.01 P/L: +12.79% Bought +5.21% shares Q3 2022	share	0.05%	6.43M	$39.91	$45.01	+12.79%	Bought +5.21% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.05% Portfolio value: 6.43M Avg. open price: $67.21 Current price: $102.58 P/L: +52.64% Bought +10.51% shares Q3 2022	share	0.05%	6.43M	$67.21	$102.58	+52.64%	Bought +10.51% shares Q3 2022

Showing TOP 250 CWM's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CWM, LLC?

The biggest position of the CWM, LLC is iShares Core S&P 500 ETF (IVV) with 8.47% portfolio share worth of 1.07B US dollars.

Top 5 CWM's holdings represent 26.26% of the portfolio:

iShares Core S&P 500 ETF (IVV) – 8.47%
iShares ESG Aware MSCI USA ETF (ESGU) – 5.58%
iShares Core Total USD Bond Market ETF (IUSB) – 5.22%
ISHARES TR () – 4.86%
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) – 2.12%

Who is the portfolio manager of CWM, LLC?

The portfolio manager of the CWM, LLC is .

What is the total asset value of the CWM, LLC portfolio?

CWM, LLC total asset value (portfolio value) is 12.59B US dollars.

Who is ?

is the portfolio manager of the CWM, LLC.

What is (CWM, LLC) fund performance?

CWM's quarterly performance is -13.29%, annualy -51.51%. In the past 3 years, the value of 's portfolio has decreased by -31%. In the past 5 years, the value of the portfolio has decreased by -137%.

What is the CWM, LLC CIK?

CWM's Central Index Key is 0001535847 .

CWM, LLC Holdings

CWM, LLC portfolio value:

CWM, LLC quarter portfolio value change:

CWM, LLC 1 year portfolio value change:

CWM, LLC 3 years portfolio value change:

CWM, LLC 5 years portfolio value change: