ATRIA INVESTMENTS, INC Holdings

ATRIA INVESTMENTS, INC is an investment fund managing more than 4.52B US dollars. The largest holdings include Vanguard Short-Term Bond Index Fund, iShares Core S&P 500 ETF and OneAscent Core Plus Bond ETF. In Q3 2022 the fund bought assets of total value of 383.07M US dollars and sold assets of total value of 629.43M US dollars.

$4.52B

portfolio value

-24.11%

quarter

-69.71%

1 year

-114.55%

3 years

-171.84%

5 years

ATRIA INVESTMENTS, INC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	168580000	202181000
Q2 2016	145507000	95711000
Q3 2016	215361000	58854000
Q4 2016	335032000	112090000
Q1 2017	313120000	92201000
Q2 2017	234085000	138756000
Q3 2017	279140000	77899000
Q4 2017	363412000	188992000
Q1 2018	298360000	233827000
Q2 2018	525988000	319885000
Q3 2018	514960000	264048000
Q4 2018	803310000	1058996000
Q1 2019	819488000	779290000
Q2 2019	902107000	515688000
Q3 2019	299819000	168820000
Q4 2019	1125593000	258631000
Q1 2020	167503000	2505148000
Q2 2020	1901092000	285578000
Q3 2020	714109000	348312000
Q4 2020	1119457000	268131000
Q1 2021	857024000	484197000
Q2 2021	1020274000	360386000
Q3 2021	836474000	481840000
Q4 2021	876620000	791394000
Q1 2022	685589000	582548000
Q2 2022	523646000	1457797000
Q3 2022	383065000	629428000

ATRIA INVESTMENTS, INC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard Short-Term Bond Index Fund Portfolio share: 3.09% Portfolio value: 139.84M Avg. open price: $77.98 Current price: $75.66 P/L: -2.98% Bought +6.94% shares Q3 2022	share	3.09%	139.84M	$77.98	$75.66	-2.98%	Bought +6.94% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 2.74% Portfolio value: 124.23M Avg. open price: $338.73 Current price: $408.71 P/L: +20.66% Sold -7.11% shares Q3 2022	share	2.74%	124.23M	$338.73	$408.71	+20.66%	Sold -7.11% shares Q3 2022
OneAscent Core Plus Bond ETF Portfolio share: 2.14% Portfolio value: 96.89M Avg. open price: $25 Current price: $22.92 P/L: -8.34% Sold -4.81% shares Q3 2022	share	2.14%	96.89M	$25	$22.92	-8.34%	Sold -4.81% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.97% Portfolio value: 89.18M Avg. open price: $151.34 Current price: $255.02 P/L: +68.51% Sold -0.26% shares Q3 2022	share	1.97%	89.18M	$151.34	$255.02	+68.51%	Sold -0.26% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.58% Portfolio value: 71.39M Avg. open price: $305.26 Current price: $406.91 P/L: +33.30% Sold -19.70% shares Q3 2022	share	1.58%	71.39M	$305.26	$406.91	+33.30%	Sold -19.70% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.34% Portfolio value: 60.73M Avg. open price: $55.16 Current price: $147.81 P/L: +167.96% Bought +2.68% shares Q3 2022	share	1.34%	60.73M	$55.16	$147.81	+167.96%	Bought +2.68% shares Q3 2022
OneAscent Large Cap Core ETF Portfolio share: 1.08% Portfolio value: 49.01M Avg. open price: $21.98 Current price: $21.41 P/L: -2.61% Bought +2.20% shares Q3 2022	share	1.08%	49.01M	$21.98	$21.41	-2.61%	Bought +2.20% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 1.07% Portfolio value: 48.65M Avg. open price: $83.75 Current price: $90.41 P/L: +7.95% Sold -16.71% shares Q3 2022	share	1.07%	48.65M	$83.75	$90.41	+7.95%	Sold -16.71% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.05% Portfolio value: 47.63M Avg. open price: $2,314.75 Current price: $94.13 P/L: -95.93% Sold -1.43% shares Q3 2022	share	1.05%	47.63M	$2,314.75	$94.13	-95.93%	Sold -1.43% shares Q3 2022
OneAscent International Equity ETF Portfolio share: 1.01% Portfolio value: 45.93M Avg. open price: N/A Current price: $27.13 P/L: N/A N/A Q3 2022	share	1.01%	45.93M	N/A	$27.13	N/A	N/A Q3 2022
Vanguard Value Index Fund Portfolio share: 1.00% Portfolio value: 45.39M Avg. open price: $114.94 Current price: $146 P/L: +27.02% Sold -1.72% shares Q3 2022	share	1.00%	45.39M	$114.94	$146	+27.02%	Sold -1.72% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 0.99% Portfolio value: 44.67M Avg. open price: $110.27 Current price: $109.86 P/L: -0.37% Sold -15.62% shares Q3 2022	share	0.99%	44.67M	$110.27	$109.86	-0.37%	Sold -15.62% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.91% Portfolio value: 41.03M Avg. open price: $280.67 Current price: $536.16 P/L: +91.03% Sold -0.50% shares Q3 2022	share	0.91%	41.03M	$280.67	$536.16	+91.03%	Sold -0.50% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.88% Portfolio value: 39.71M Avg. open price: $41.85 Current price: $43.74 P/L: +4.53% Sold -5.15% shares Q3 2022	share	0.88%	39.71M	$41.85	$43.74	+4.53%	Sold -5.15% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.83% Portfolio value: 37.72M Avg. open price: $179.5 Current price: $233.17 P/L: +29.90% Sold -6.53% shares Q3 2022	share	0.83%	37.72M	$179.5	$233.17	+29.90%	Sold -6.53% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.81% Portfolio value: 36.76M Avg. open price: $218.58 Current price: $292.55 P/L: +33.84% N/A Q3 2022	share	0.81%	36.76M	$218.58	$292.55	+33.84%	N/A Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.78% Portfolio value: 35.15M Avg. open price: N/A Current price: N/A P/L: N/A Bought +215.30% shares Q3 2022	share	0.78%	35.15M	N/A	N/A	N/A	Bought +215.30% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.75% Portfolio value: 33.90M Avg. open price: $281.33 Current price: $344.74 P/L: +22.54% Bought +6.05% shares Q3 2022	share	0.75%	33.90M	$281.33	$344.74	+22.54%	Bought +6.05% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.71% Portfolio value: 32.04M Avg. open price: $59.5 Current price: $57.97 P/L: -2.57% Sold -26.42% shares Q3 2022	share	0.71%	32.04M	$59.5	$57.97	-2.57%	Sold -26.42% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.69% Portfolio value: 31.04M Avg. open price: $133.73 Current price: $178.88 P/L: +33.76% Bought +2.20% shares Q3 2022	share	0.69%	31.04M	$133.73	$178.88	+33.76%	Bought +2.20% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.67% Portfolio value: 30.20M Avg. open price: $238.71 Current price: $374 P/L: +56.67% Sold -9.00% shares Q3 2022	share	0.67%	30.20M	$238.71	$374	+56.67%	Sold -9.00% shares Q3 2022
Xtrackers MSCI EAFE High Dividend Yield Equity ETF Portfolio share: 0.66% Portfolio value: 29.74M Avg. open price: $22.67 Current price: $22.07 P/L: -2.64% Bought +45.85% shares Q3 2022	share	0.66%	29.74M	$22.67	$22.07	-2.64%	Bought +45.85% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.65% Portfolio value: 29.43M Avg. open price: $91.3 Current price: $91.44 P/L: +0.16% Bought +183.46% shares Q3 2022	share	0.65%	29.43M	$91.3	$91.44	+0.16%	Bought +183.46% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.63% Portfolio value: 28.32M Avg. open price: $95.59 Current price: $181.03 P/L: +89.38% Bought +5.20% shares Q3 2022	share	0.63%	28.32M	$95.59	$181.03	+89.38%	Bought +5.20% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.62% Portfolio value: 28.28M Avg. open price: $170.96 Current price: $217.66 P/L: +27.31% Sold -0.60% shares Q3 2022	share	0.62%	28.28M	$170.96	$217.66	+27.31%	Sold -0.60% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 0.62% Portfolio value: 28.28M Avg. open price: $53.15 Current price: $45.94 P/L: -13.56% Sold -17.97% shares Q3 2022	share	0.62%	28.28M	$53.15	$45.94	-13.56%	Sold -17.97% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.61% Portfolio value: 27.6M Avg. open price: $1,453.89 Current price: $100.44 P/L: -93.09% Sold -1.20% shares Q3 2022	share	0.61%	27.6M	$1,453.89	$100.44	-93.09%	Sold -1.20% shares Q3 2022
ISHARES TR Portfolio share: 0.59% Portfolio value: 26.50M Avg. open price: N/A Current price: N/A P/L: N/A Bought +13.72% shares Q3 2022	share	0.59%	26.50M	N/A	N/A	N/A	Bought +13.72% shares Q3 2022
ISHARES TR Portfolio share: 0.55% Portfolio value: 24.78M Avg. open price: N/A Current price: N/A P/L: N/A Sold -23.12% shares Q3 2022	share	0.55%	24.78M	N/A	N/A	N/A	Sold -23.12% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.51% Portfolio value: 23.17M Avg. open price: $147 Current price: $203.99 P/L: +38.77% Bought +4.50% shares Q3 2022	share	0.51%	23.17M	$147	$203.99	+38.77%	Bought +4.50% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.49% Portfolio value: 22.39M Avg. open price: $81.13 Current price: $81.41 P/L: +0.34% Bought +29.81% shares Q3 2022	share	0.49%	22.39M	$81.13	$81.41	+0.34%	Bought +29.81% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.49% Portfolio value: 22.35M Avg. open price: $1,491.69 Current price: $100.83 P/L: -93.24% Sold -5.53% shares Q3 2022	share	0.49%	22.35M	$1,491.69	$100.83	-93.24%	Sold -5.53% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.49% Portfolio value: 21.99M Avg. open price: $115.42 Current price: $135.16 P/L: +17.10% Bought +6.34% shares Q3 2022	share	0.49%	21.99M	$115.42	$135.16	+17.10%	Bought +6.34% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.46% Portfolio value: 21.01M Avg. open price: $252.33 Current price: $360.06 P/L: +42.70% Sold -0.64% shares Q3 2022	share	0.46%	21.01M	$252.33	$360.06	+42.70%	Sold -0.64% shares Q3 2022
ISHARES TR Portfolio share: 0.46% Portfolio value: 20.69M Avg. open price: N/A Current price: N/A P/L: N/A Sold -27.17% shares Q3 2022	share	0.46%	20.69M	N/A	N/A	N/A	Sold -27.17% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.45% Portfolio value: 20.21M Avg. open price: $65.94 Current price: $110.04 P/L: +66.89% Sold -4.05% shares Q3 2022	share	0.45%	20.21M	$65.94	$110.04	+66.89%	Sold -4.05% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.43% Portfolio value: 19.58M Avg. open price: $66.99 Current price: $67.72 P/L: +1.08% Sold -6.94% shares Q3 2022	share	0.43%	19.58M	$66.99	$67.72	+1.08%	Sold -6.94% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.42% Portfolio value: 19.23M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.75% shares Q3 2022	share	0.42%	19.23M	N/A	N/A	N/A	Bought +3.75% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.42% Portfolio value: 19.15M Avg. open price: $79.88 Current price: $163.66 P/L: +104.89% Sold -5.19% shares Q3 2022	share	0.42%	19.15M	$79.88	$163.66	+104.89%	Sold -5.19% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.42% Portfolio value: 18.92M Avg. open price: $161.25 Current price: $123.49 P/L: -23.42% Bought +7.31% shares Q3 2022	share	0.42%	18.92M	$161.25	$123.49	-23.42%	Bought +7.31% shares Q3 2022
SPDR Portfolio S&P 500 High Dividend ETF Portfolio share: 0.42% Portfolio value: 18.84M Avg. open price: $39.87 Current price: $41.6 P/L: +4.34% Bought +35.87% shares Q3 2022	share	0.42%	18.84M	$39.87	$41.6	+4.34%	Bought +35.87% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.41% Portfolio value: 18.39M Avg. open price: $226.82 Current price: $232.34 P/L: +2.43% Sold -35.57% shares Q3 2022	share	0.41%	18.39M	$226.82	$232.34	+2.43%	Sold -35.57% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.40% Portfolio value: 18.26M Avg. open price: $103.7 Current price: $150.61 P/L: +45.24% Bought +2.66% shares Q3 2022	share	0.40%	18.26M	$103.7	$150.61	+45.24%	Bought +2.66% shares Q3 2022
iShares 0-5 Year High Yield Corporate Bond ETF Portfolio share: 0.40% Portfolio value: 18.04M Avg. open price: $41.26 Current price: $41.66 P/L: +0.98% Bought +103.89% shares Q3 2022	share	0.40%	18.04M	$41.26	$41.66	+0.98%	Bought +103.89% shares Q3 2022
OneAscent Emerging Markets ETF Portfolio share: 0.39% Portfolio value: 17.75M Avg. open price: N/A Current price: $25.18 P/L: N/A N/A Q3 2022	share	0.39%	17.75M	N/A	$25.18	N/A	N/A Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.39% Portfolio value: 17.45M Avg. open price: $51.45 Current price: $49.31 P/L: -4.16% Sold -5.01% shares Q3 2022	share	0.39%	17.45M	$51.45	$49.31	-4.16%	Sold -5.01% shares Q3 2022
iShares Interest Rate Hedged Corporate Bond ETF Portfolio share: 0.38% Portfolio value: 17.07M Avg. open price: $92.53 Current price: $91.54 P/L: -1.07% Bought +30.05% shares Q3 2022	share	0.38%	17.07M	$92.53	$91.54	-1.07%	Bought +30.05% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.37% Portfolio value: 16.95M Avg. open price: $127.53 Current price: $185.69 P/L: +45.61% Sold -3.36% shares Q3 2022	share	0.37%	16.95M	$127.53	$185.69	+45.61%	Sold -3.36% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.37% Portfolio value: 16.83M Avg. open price: $207.23 Current price: $327.99 P/L: +58.28% Sold -1.42% shares Q3 2022	share	0.37%	16.83M	$207.23	$327.99	+58.28%	Sold -1.42% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.37% Portfolio value: 16.64M Avg. open price: $123.47 Current price: $177.66 P/L: +43.89% Sold -6.52% shares Q3 2022	share	0.37%	16.64M	$123.47	$177.66	+43.89%	Sold -6.52% shares Q3 2022
ISHARES TR Portfolio share: 0.36% Portfolio value: 16.32M Avg. open price: N/A Current price: N/A P/L: N/A Bought +20.14% shares Q3 2022	share	0.36%	16.32M	N/A	N/A	N/A	Bought +20.14% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.36% Portfolio value: 16.3M Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.11% shares Q3 2022	share	0.36%	16.3M	N/A	N/A	N/A	Bought +7.11% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.36% Portfolio value: 16.18M Avg. open price: $40.73 Current price: $49.7 P/L: +22.01% Bought +1.19% shares Q3 2022	share	0.36%	16.18M	$40.73	$49.7	+22.01%	Bought +1.19% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.35% Portfolio value: 16.01M Avg. open price: $80.19 Current price: $75.65 P/L: -5.66% Bought +2.84% shares Q3 2022	share	0.35%	16.01M	$80.19	$75.65	-5.66%	Bought +2.84% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.35% Portfolio value: 15.64M Avg. open price: $117.41 Current price: $214.84 P/L: +82.98% Sold -0.28% shares Q3 2022	share	0.35%	15.64M	$117.41	$214.84	+82.98%	Sold -0.28% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.35% Portfolio value: 15.64M Avg. open price: $38.18 Current price: $40.67 P/L: +6.52% Bought +8.61% shares Q3 2022	share	0.35%	15.64M	$38.18	$40.67	+6.52%	Bought +8.61% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.34% Portfolio value: 15.57M Avg. open price: $101.29 Current price: $91.02 P/L: -10.14% Sold -14.57% shares Q3 2022	share	0.34%	15.57M	$101.29	$91.02	-10.14%	Sold -14.57% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.34% Portfolio value: 15.52M Avg. open price: $127.73 Current price: $189.39 P/L: +48.28% Bought +4.42% shares Q3 2022	share	0.34%	15.52M	$127.73	$189.39	+48.28%	Bought +4.42% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.34% Portfolio value: 15.46M Avg. open price: $96.88 Current price: $139.78 P/L: +44.28% Sold -4.41% shares Q3 2022	share	0.34%	15.46M	$96.88	$139.78	+44.28%	Sold -4.41% shares Q3 2022
Inspire Corporate Bond ETF Portfolio share: 0.34% Portfolio value: 15.42M Avg. open price: $24.91 Current price: $23.27 P/L: -6.57% N/A Q3 2022	share	0.34%	15.42M	$24.91	$23.27	-6.57%	N/A Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.34% Portfolio value: 15.25M Avg. open price: $318.43 Current price: $540.8 P/L: +69.83% Sold -3.80% shares Q3 2022	share	0.34%	15.25M	$318.43	$540.8	+69.83%	Sold -3.80% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.33% Portfolio value: 15.15M Avg. open price: $91.58 Current price: $135.36 P/L: +47.81% Bought +3.45% shares Q3 2022	share	0.33%	15.15M	$91.58	$135.36	+47.81%	Bought +3.45% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.32% Portfolio value: 14.66M Avg. open price: $185.68 Current price: $300.13 P/L: +61.64% Bought +0.74% shares Q3 2022	share	0.32%	14.66M	$185.68	$300.13	+61.64%	Bought +0.74% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.32% Portfolio value: 14.53M Avg. open price: $47.82 Current price: $48.68 P/L: +1.79% Sold -8.29% shares Q3 2022	share	0.32%	14.53M	$47.82	$48.68	+1.79%	Sold -8.29% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.31% Portfolio value: 14.14M Avg. open price: $339.44 Current price: $563 P/L: +65.86% Bought +3.76% shares Q3 2022	share	0.31%	14.14M	$339.44	$563	+65.86%	Bought +3.76% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.31% Portfolio value: 14.11M Avg. open price: $106.89 Current price: $374.76 P/L: +250.60% Bought +1.71% shares Q3 2022	share	0.31%	14.11M	$106.89	$374.76	+250.60%	Bought +1.71% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.31% Portfolio value: 14.1M Avg. open price: $53.43 Current price: $109.86 P/L: +105.62% Sold -4.83% shares Q3 2022	share	0.31%	14.1M	$53.43	$109.86	+105.62%	Sold -4.83% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.31% Portfolio value: 13.97M Avg. open price: $118.13 Current price: $107.09 P/L: -9.35% Bought +18.73% shares Q3 2022	share	0.31%	13.97M	$118.13	$107.09	-9.35%	Bought +18.73% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.29% Portfolio value: 13.31M Avg. open price: $48.22 Current price: $64.35 P/L: +33.45% Bought +3.20% shares Q3 2022	share	0.29%	13.31M	$48.22	$64.35	+33.45%	Bought +3.20% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.29% Portfolio value: 13.31M Avg. open price: $134.22 Current price: $140.17 P/L: +4.43% Bought +0.03% shares Q3 2022	share	0.29%	13.31M	$134.22	$140.17	+4.43%	Bought +0.03% shares Q3 2022
Invesco Senior Loan ETF Portfolio share: 0.29% Portfolio value: 13.05M Avg. open price: $20.86 Current price: $20.9 P/L: +0.18% Bought +84.95% shares Q3 2022	share	0.29%	13.05M	$20.86	$20.9	+0.18%	Bought +84.95% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.29% Portfolio value: 12.97M Avg. open price: $198.35 Current price: $273.4 P/L: +37.84% Bought +2.23% shares Q3 2022	share	0.29%	12.97M	$198.35	$273.4	+37.84%	Bought +2.23% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.28% Portfolio value: 12.70M Avg. open price: $313.25 Current price: $194.86 P/L: -37.79% Bought +3.71% shares Q3 2022	share	0.28%	12.70M	$313.25	$194.86	-37.79%	Bought +3.71% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 0.28% Portfolio value: 12.54M Avg. open price: $44.03 Current price: $41.36 P/L: -6.06% Bought +5.51% shares Q3 2022	share	0.28%	12.54M	$44.03	$41.36	-6.06%	Bought +5.51% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.27% Portfolio value: 12.43M Avg. open price: $53.53 Current price: $122.18 P/L: +128.25% Bought +5.47% shares Q3 2022	share	0.27%	12.43M	$53.53	$122.18	+128.25%	Bought +5.47% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.27% Portfolio value: 12.42M Avg. open price: $73.85 Current price: $102.13 P/L: +38.30% Bought +62.09% shares Q3 2022	share	0.27%	12.42M	$73.85	$102.13	+38.30%	Bought +62.09% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.27% Portfolio value: 12.35M Avg. open price: $101.9 Current price: $153.22 P/L: +50.36% Bought +11.95% shares Q3 2022	share	0.27%	12.35M	$101.9	$153.22	+50.36%	Bought +11.95% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.26% Portfolio value: 11.98M Avg. open price: $28.29 Current price: $33.85 P/L: +19.64% Sold -2.08% shares Q3 2022	share	0.26%	11.98M	$28.29	$33.85	+19.64%	Sold -2.08% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.26% Portfolio value: 11.96M Avg. open price: $54.66 Current price: $168.76 P/L: +208.74% Sold -6.83% shares Q3 2022	share	0.26%	11.96M	$54.66	$168.76	+208.74%	Sold -6.83% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.26% Portfolio value: 11.91M Avg. open price: $70.13 Current price: $102.58 P/L: +46.27% Bought +2.09% shares Q3 2022	share	0.26%	11.91M	$70.13	$102.58	+46.27%	Bought +2.09% shares Q3 2022
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 0.26% Portfolio value: 11.85M Avg. open price: $50.7 Current price: $46.46 P/L: -8.36% Sold -7.36% shares Q3 2022	share	0.26%	11.85M	$50.7	$46.46	-8.36%	Sold -7.36% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.26% Portfolio value: 11.78M Avg. open price: $74.2 Current price: $73.5 P/L: -0.94% Sold -6.73% shares Q3 2022	share	0.26%	11.78M	$74.2	$73.5	-0.94%	Sold -6.73% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.26% Portfolio value: 11.72M Avg. open price: $81.74 Current price: $105.05 P/L: +28.52% Sold -0.25% shares Q3 2022	share	0.26%	11.72M	$81.74	$105.05	+28.52%	Sold -0.25% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.26% Portfolio value: 11.69M Avg. open price: $256.78 Current price: $494.53 P/L: +92.59% Sold -3.24% shares Q3 2022	share	0.26%	11.69M	$256.78	$494.53	+92.59%	Sold -3.24% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.25% Portfolio value: 11.52M Avg. open price: $378.19 Current price: $341.53 P/L: -9.69% Sold -0.16% shares Q3 2022	share	0.25%	11.52M	$378.19	$341.53	-9.69%	Sold -0.16% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.25% Portfolio value: 11.46M Avg. open price: $51.28 Current price: $48.22 P/L: -5.97% Sold -15.01% shares Q3 2022	share	0.25%	11.46M	$51.28	$48.22	-5.97%	Sold -15.01% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.25% Portfolio value: 11.43M Avg. open price: $41.16 Current price: $35.86 P/L: -12.88% Sold -6.98% shares Q3 2022	share	0.25%	11.43M	$41.16	$35.86	-12.88%	Sold -6.98% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.25% Portfolio value: 11.32M Avg. open price: $178.9 Current price: $144.56 P/L: -19.19% Sold -1.77% shares Q3 2022	share	0.25%	11.32M	$178.9	$144.56	-19.19%	Sold -1.77% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.25% Portfolio value: 11.21M Avg. open price: $168.03 Current price: $196.57 P/L: +16.98% Sold -17.27% shares Q3 2022	share	0.25%	11.21M	$168.03	$196.57	+16.98%	Sold -17.27% shares Q3 2022
First Trust Dorsey Wright Dynamic Focus 5 ETF Portfolio share: 0.24% Portfolio value: 11.06M Avg. open price: $26.91 Current price: $35.71 P/L: +32.71% Bought +1.69% shares Q3 2022	share	0.24%	11.06M	$26.91	$35.71	+32.71%	Bought +1.69% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.24% Portfolio value: 11.01M Avg. open price: $76.73 Current price: $104.3 P/L: +35.93% Bought +5.68% shares Q3 2022	share	0.24%	11.01M	$76.73	$104.3	+35.93%	Bought +5.68% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.24% Portfolio value: 10.78M Avg. open price: $44.31 Current price: $45.64 P/L: +3.00% Bought +11.57% shares Q3 2022	share	0.24%	10.78M	$44.31	$45.64	+3.00%	Bought +11.57% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.24% Portfolio value: 10.72M Avg. open price: $173.07 Current price: $201.11 P/L: +16.20% Bought +9.26% shares Q3 2022	share	0.24%	10.72M	$173.07	$201.11	+16.20%	Bought +9.26% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.24% Portfolio value: 10.67M Avg. open price: $59.22 Current price: $85.2 P/L: +43.86% Bought +4.51% shares Q3 2022	share	0.24%	10.67M	$59.22	$85.2	+43.86%	Bought +4.51% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.24% Portfolio value: 10.64M Avg. open price: $51.36 Current price: $83.35 P/L: +62.29% Bought +2.04% shares Q3 2022	share	0.24%	10.64M	$51.36	$83.35	+62.29%	Bought +2.04% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.23% Portfolio value: 10.50M Avg. open price: $91.95 Current price: $108.09 P/L: +17.56% Bought +7.28% shares Q3 2022	share	0.23%	10.50M	$91.95	$108.09	+17.56%	Bought +7.28% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.23% Portfolio value: 10.39M Avg. open price: $118.21 Current price: $110.18 P/L: -6.80% Sold -40.08% shares Q3 2022	share	0.23%	10.39M	$118.21	$110.18	-6.80%	Sold -40.08% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.23% Portfolio value: 10.38M Avg. open price: $32.26 Current price: $50.91 P/L: +57.82% Sold -7.83% shares Q3 2022	share	0.23%	10.38M	$32.26	$50.91	+57.82%	Sold -7.83% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.23% Portfolio value: 10.36M Avg. open price: $190.7 Current price: $285.51 P/L: +49.71% Bought +18.82% shares Q3 2022	share	0.23%	10.36M	$190.7	$285.51	+49.71%	Bought +18.82% shares Q3 2022
ISHARES TR Portfolio share: 0.22% Portfolio value: 10.15M Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.10% shares Q3 2022	share	0.22%	10.15M	N/A	N/A	N/A	Bought +9.10% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.22% Portfolio value: 10.12M Avg. open price: $199.24 Current price: $185.66 P/L: -6.82% Bought +7.32% shares Q3 2022	share	0.22%	10.12M	$199.24	$185.66	-6.82%	Bought +7.32% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.22% Portfolio value: 10.08M Avg. open price: $50.73 Current price: $38.18 P/L: -24.74% Sold -32.32% shares Q3 2022	share	0.22%	10.08M	$50.73	$38.18	-24.74%	Sold -32.32% shares Q3 2022
ISHARES INC Portfolio share: 0.22% Portfolio value: 10.05M Avg. open price: N/A Current price: N/A P/L: N/A Sold -13.81% shares Q3 2022	share	0.22%	10.05M	N/A	N/A	N/A	Sold -13.81% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.22% Portfolio value: 9.99M Avg. open price: $417.81 Current price: $320.41 P/L: -23.31% Bought +28.27% shares Q3 2022	share	0.22%	9.99M	$417.81	$320.41	-23.31%	Bought +28.27% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.22% Portfolio value: 9.86M Avg. open price: $122.94 Current price: $157.42 P/L: +28.05% Sold -4.25% shares Q3 2022	share	0.22%	9.86M	$122.94	$157.42	+28.05%	Sold -4.25% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.22% Portfolio value: 9.81M Avg. open price: $184.33 Current price: $219.08 P/L: +18.85% Sold -12.85% shares Q3 2022	share	0.22%	9.81M	$184.33	$219.08	+18.85%	Sold -12.85% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.21% Portfolio value: 9.72M Avg. open price: $28.09 Current price: $36.08 P/L: +28.43% Bought +12.21% shares Q3 2022	share	0.21%	9.72M	$28.09	$36.08	+28.43%	Bought +12.21% shares Q3 2022
Janus Henderson AAA CLO ETF Portfolio share: 0.21% Portfolio value: 9.68M Avg. open price: $49.67 Current price: $49.13 P/L: -1.09% Bought +55.09% shares Q3 2022	share	0.21%	9.68M	$49.67	$49.13	-1.09%	Bought +55.09% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.21% Portfolio value: 9.68M Avg. open price: $460.01 Current price: $712.98 P/L: +54.99% Sold -3.59% shares Q3 2022	share	0.21%	9.68M	$460.01	$712.98	+54.99%	Sold -3.59% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.21% Portfolio value: 9.64M Avg. open price: $117.48 Current price: $243.96 P/L: +107.66% Sold -0.80% shares Q3 2022	share	0.21%	9.64M	$117.48	$243.96	+107.66%	Sold -0.80% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.21% Portfolio value: 9.57M Avg. open price: $82.08 Current price: $164.16 P/L: +100.00% Bought +10.32% shares Q3 2022	share	0.21%	9.57M	$82.08	$164.16	+100.00%	Bought +10.32% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.21% Portfolio value: 9.48M Avg. open price: $123 Current price: $99.43 P/L: -19.16% Bought +14.09% shares Q3 2022	share	0.21%	9.48M	$123	$99.43	-19.16%	Bought +14.09% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.21% Portfolio value: 9.46M Avg. open price: $51.3 Current price: $81.13 P/L: +58.15% Sold -3.22% shares Q3 2022	share	0.21%	9.46M	$51.3	$81.13	+58.15%	Sold -3.22% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.21% Portfolio value: 9.37M Avg. open price: $133.3 Current price: $269.9 P/L: +102.48% Sold -6.23% shares Q3 2022	share	0.21%	9.37M	$133.3	$269.9	+102.48%	Sold -6.23% shares Q3 2022
Innovator S&P 500 Ultra Buffer ETF - November Portfolio share: 0.20% Portfolio value: 9.23M Avg. open price: $29.24 Current price: $28.4 P/L: -2.89% Sold -2.69% shares Q3 2022	share	0.20%	9.23M	$29.24	$28.4	-2.89%	Sold -2.69% shares Q3 2022
STARBOARD INVT TR Portfolio share: 0.20% Portfolio value: 9.23M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.49% shares Q3 2022	share	0.20%	9.23M	N/A	N/A	N/A	Sold -1.49% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.20% Portfolio value: 9.18M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.08% shares Q3 2022	share	0.20%	9.18M	N/A	N/A	N/A	Bought +0.08% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.20% Portfolio value: 9.10M Avg. open price: $166.54 Current price: $214.73 P/L: +28.93% Bought +4.47% shares Q3 2022	share	0.20%	9.10M	$166.54	$214.73	+28.93%	Bought +4.47% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.20% Portfolio value: 9.03M Avg. open price: $157.24 Current price: $169.37 P/L: +7.72% Bought +22.24% shares Q3 2022	share	0.20%	9.03M	$157.24	$169.37	+7.72%	Bought +22.24% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.20% Portfolio value: 9.03M Avg. open price: $104.14 Current price: $98.11 P/L: -5.79% Sold -64.54% shares Q3 2022	share	0.20%	9.03M	$104.14	$98.11	-5.79%	Sold -64.54% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.20% Portfolio value: 8.96M Avg. open price: $152.92 Current price: $74.66 P/L: -51.18% Bought +17.59% shares Q3 2022	share	0.20%	8.96M	$152.92	$74.66	-51.18%	Bought +17.59% shares Q3 2022
SPDR Bloomberg Investment Grade Floating Rate ETF Portfolio share: 0.20% Portfolio value: 8.91M Avg. open price: $29.96 Current price: $30.28 P/L: +1.06% Bought +81.34% shares Q3 2022	share	0.20%	8.91M	$29.96	$30.28	+1.06%	Bought +81.34% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.19% Portfolio value: 8.72M Avg. open price: $99.02 Current price: $79.62 P/L: -19.59% Bought +9.72% shares Q3 2022	share	0.19%	8.72M	$99.02	$79.62	-19.59%	Bought +9.72% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.19% Portfolio value: 8.69M Avg. open price: $50.7 Current price: $52.21 P/L: +2.98% Bought +11.88% shares Q3 2022	share	0.19%	8.69M	$50.7	$52.21	+2.98%	Bought +11.88% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.19% Portfolio value: 8.67M Avg. open price: $80.1 Current price: $125.66 P/L: +56.88% Sold -16.49% shares Q3 2022	share	0.19%	8.67M	$80.1	$125.66	+56.88%	Sold -16.49% shares Q3 2022
PACER FDS TR Portfolio share: 0.19% Portfolio value: 8.66M Avg. open price: N/A Current price: N/A P/L: N/A Bought +74.32% shares Q3 2022	share	0.19%	8.66M	N/A	N/A	N/A	Bought +74.32% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.19% Portfolio value: 8.63M Avg. open price: $107.5 Current price: $99.29 P/L: -7.64% Sold -24.63% shares Q3 2022	share	0.19%	8.63M	$107.5	$99.29	-7.64%	Sold -24.63% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.19% Portfolio value: 8.60M Avg. open price: $56.04 Current price: $68.31 P/L: +21.90% Bought +22.61% shares Q3 2022	share	0.19%	8.60M	$56.04	$68.31	+21.90%	Bought +22.61% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.19% Portfolio value: 8.58M Avg. open price: $105.37 Current price: $112.2 P/L: +6.48% Bought +12.98% shares Q3 2022	share	0.19%	8.58M	$105.37	$112.2	+6.48%	Bought +12.98% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.19% Portfolio value: 8.41M Avg. open price: $180.54 Current price: $445.61 P/L: +146.82% Bought +3.84% shares Q3 2022	share	0.19%	8.41M	$180.54	$445.61	+146.82%	Bought +3.84% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.18% Portfolio value: 8.32M Avg. open price: $118.09 Current price: $116.53 P/L: -1.32% Bought +3.28% shares Q3 2022	share	0.18%	8.32M	$118.09	$116.53	-1.32%	Bought +3.28% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.18% Portfolio value: 8.19M Avg. open price: $374.98 Current price: $545.6 P/L: +45.50% Bought +2.05% shares Q3 2022	share	0.18%	8.19M	$374.98	$545.6	+45.50%	Bought +2.05% shares Q3 2022
Timothy Plan High Dividend Stock ETF Portfolio share: 0.18% Portfolio value: 8.18M Avg. open price: N/A Current price: $32.45 P/L: N/A Sold -56.36% shares Q3 2022	share	0.18%	8.18M	N/A	$32.45	N/A	Sold -56.36% shares Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.18% Portfolio value: 8.14M Avg. open price: $69.84 Current price: $104.04 P/L: +48.98% Sold -1.36% shares Q3 2022	share	0.18%	8.14M	$69.84	$104.04	+48.98%	Sold -1.36% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.18% Portfolio value: 8.10M Avg. open price: $185.25 Current price: $274.23 P/L: +48.04% Bought +4.91% shares Q3 2022	share	0.18%	8.10M	$185.25	$274.23	+48.04%	Bought +4.91% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.18% Portfolio value: 8.04M Avg. open price: $483.71 Current price: $523.6 P/L: +8.25% Bought +5.70% shares Q3 2022	share	0.18%	8.04M	$483.71	$523.6	+8.25%	Bought +5.70% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.18% Portfolio value: 8.04M Avg. open price: $223.56 Current price: $219.37 P/L: -1.87% Sold -7.50% shares Q3 2022	share	0.18%	8.04M	$223.56	$219.37	-1.87%	Sold -7.50% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.18% Portfolio value: 8.03M Avg. open price: $214.49 Current price: $321.37 P/L: +49.83% Bought +12.11% shares Q3 2022	share	0.18%	8.03M	$214.49	$321.37	+49.83%	Bought +12.11% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.18% Portfolio value: 8.00M Avg. open price: $115.63 Current price: $173.91 P/L: +50.41% Sold -6.06% shares Q3 2022	share	0.18%	8.00M	$115.63	$173.91	+50.41%	Sold -6.06% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.18% Portfolio value: 7.97M Avg. open price: $72.1 Current price: $60.47 P/L: -16.13% Bought +8.66% shares Q3 2022	share	0.18%	7.97M	$72.1	$60.47	-16.13%	Bought +8.66% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.17% Portfolio value: 7.86M Avg. open price: $352.26 Current price: $359.8 P/L: +2.14% Sold -4.57% shares Q3 2022	share	0.17%	7.86M	$352.26	$359.8	+2.14%	Sold -4.57% shares Q3 2022
First Trust Low Duration Opportunities ETF Portfolio share: 0.17% Portfolio value: 7.86M Avg. open price: $49.13 Current price: $47.61 P/L: -3.08% Sold -4.45% shares Q3 2022	share	0.17%	7.86M	$49.13	$47.61	-3.08%	Sold -4.45% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.17% Portfolio value: 7.83M Avg. open price: $145.63 Current price: $164.23 P/L: +12.77% Bought +4.90% shares Q3 2022	share	0.17%	7.83M	$145.63	$164.23	+12.77%	Bought +4.90% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.17% Portfolio value: 7.83M Avg. open price: $53.83 Current price: $79.01 P/L: +46.78% Bought +67.21% shares Q3 2022	share	0.17%	7.83M	$53.83	$79.01	+46.78%	Bought +67.21% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.17% Portfolio value: 7.75M Avg. open price: $63.7 Current price: $126.9 P/L: +99.20% Bought +2.07% shares Q3 2022	share	0.17%	7.75M	$63.7	$126.9	+99.20%	Bought +2.07% shares Q3 2022
Invesco S&P 500 High Dividend Low Volatility ETF Portfolio share: 0.17% Portfolio value: 7.75M Avg. open price: $42.33 Current price: $45.59 P/L: +7.70% Sold -3.10% shares Q3 2022	share	0.17%	7.75M	$42.33	$45.59	+7.70%	Sold -3.10% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.17% Portfolio value: 7.73M Avg. open price: $30.66 Current price: $29.47 P/L: -3.88% Bought +4.27% shares Q3 2022	share	0.17%	7.73M	$30.66	$29.47	-3.88%	Bought +4.27% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.17% Portfolio value: 7.71M Avg. open price: $309.3 Current price: $496.23 P/L: +60.44% Sold -6.77% shares Q3 2022	share	0.17%	7.71M	$309.3	$496.23	+60.44%	Sold -6.77% shares Q3 2022
iShares MBS ETF Portfolio share: 0.17% Portfolio value: 7.71M Avg. open price: $104.08 Current price: $94.78 P/L: -8.93% Bought +19.07% shares Q3 2022	share	0.17%	7.71M	$104.08	$94.78	-8.93%	Bought +19.07% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 0.17% Portfolio value: 7.65M Avg. open price: $36.43 Current price: $41.35 P/L: +13.51% Bought +13.83% shares Q3 2022	share	0.17%	7.65M	$36.43	$41.35	+13.51%	Bought +13.83% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.17% Portfolio value: 7.55M Avg. open price: $24.95 Current price: $24.95 P/L: 0.00% Sold -23.26% shares Q3 2022	share	0.17%	7.55M	$24.95	$24.95	0.00%	Sold -23.26% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.17% Portfolio value: 7.51M Avg. open price: $217.14 Current price: $318.44 P/L: +46.65% Bought +2.92% shares Q3 2022	share	0.17%	7.51M	$217.14	$318.44	+46.65%	Bought +2.92% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.17% Portfolio value: 7.48M Avg. open price: $64.47 Current price: $89.03 P/L: +38.10% Bought +7.85% shares Q3 2022	share	0.17%	7.48M	$64.47	$89.03	+38.10%	Bought +7.85% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.17% Portfolio value: 7.47M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.51% shares Q3 2022	share	0.17%	7.47M	N/A	N/A	N/A	Sold -0.51% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.16% Portfolio value: 7.38M Avg. open price: $68.89 Current price: $101.01 P/L: +46.62% Sold -0.30% shares Q3 2022	share	0.16%	7.38M	$68.89	$101.01	+46.62%	Sold -0.30% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.16% Portfolio value: 7.38M Avg. open price: $123.55 Current price: $148.67 P/L: +20.33% Bought +2.17% shares Q3 2022	share	0.16%	7.38M	$123.55	$148.67	+20.33%	Bought +2.17% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.16% Portfolio value: 7.36M Avg. open price: $52.72 Current price: $82.46 P/L: +56.41% Bought +20.00% shares Q3 2022	share	0.16%	7.36M	$52.72	$82.46	+56.41%	Bought +20.00% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.16% Portfolio value: 7.36M Avg. open price: $142.38 Current price: $158.85 P/L: +11.57% Sold -19.38% shares Q3 2022	share	0.16%	7.36M	$142.38	$158.85	+11.57%	Sold -19.38% shares Q3 2022
Residential Construction Lennar Corporation Portfolio share: 0.16% Portfolio value: 7.34M Avg. open price: $77.68 Current price: $88.3 P/L: +13.67% Bought +0.12% shares Q3 2022	share	0.16%	7.34M	$77.68	$88.3	+13.67%	Bought +0.12% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.16% Portfolio value: 7.24M Avg. open price: $104.91 Current price: $108.09 P/L: +3.03% Sold -41.21% shares Q3 2022	share	0.16%	7.24M	$104.91	$108.09	+3.03%	Sold -41.21% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.15% Portfolio value: 6.99M Avg. open price: $43.85 Current price: $63.37 P/L: +44.51% Bought +30.49% shares Q3 2022	share	0.15%	6.99M	$43.85	$63.37	+44.51%	Bought +30.49% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.15% Portfolio value: 6.97M Avg. open price: $56.83 Current price: $47.24 P/L: -16.88% Bought +13.36% shares Q3 2022	share	0.15%	6.97M	$56.83	$47.24	-16.88%	Bought +13.36% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.15% Portfolio value: 6.94M Avg. open price: $265.5 Current price: $407.92 P/L: +53.64% Bought +0.24% shares Q3 2022	share	0.15%	6.94M	$265.5	$407.92	+53.64%	Bought +0.24% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.15% Portfolio value: 6.93M Avg. open price: $82.68 Current price: $76.04 P/L: -8.03% Sold -26.10% shares Q3 2022	share	0.15%	6.93M	$82.68	$76.04	-8.03%	Sold -26.10% shares Q3 2022
INVESCO EXCH TRD SLF IDX FD Portfolio share: 0.15% Portfolio value: 6.92M Avg. open price: $21.02 Current price: $20.51 P/L: -2.42% Bought +11.76% shares Q3 2022	share	0.15%	6.92M	$21.02	$20.51	-2.42%	Bought +11.76% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.15% Portfolio value: 6.88M Avg. open price: $121.39 Current price: $74.06 P/L: -38.99% Sold -7.80% shares Q3 2022	share	0.15%	6.88M	$121.39	$74.06	-38.99%	Sold -7.80% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.15% Portfolio value: 6.86M Avg. open price: $76.53 Current price: $132.51 P/L: +73.16% Sold -5.30% shares Q3 2022	share	0.15%	6.86M	$76.53	$132.51	+73.16%	Sold -5.30% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.15% Portfolio value: 6.77M Avg. open price: $49.27 Current price: $67.34 P/L: +36.68% Bought +0.44% shares Q3 2022	share	0.15%	6.77M	$49.27	$67.34	+36.68%	Bought +0.44% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.15% Portfolio value: 6.72M Avg. open price: $75.4 Current price: $125.98 P/L: +67.08% Sold -8.31% shares Q3 2022	share	0.15%	6.72M	$75.4	$125.98	+67.08%	Sold -8.31% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.15% Portfolio value: 6.71M Avg. open price: $44.28 Current price: $45.94 P/L: +3.76% Bought +23.06% shares Q3 2022	share	0.15%	6.71M	$44.28	$45.94	+3.76%	Bought +23.06% shares Q3 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 0.15% Portfolio value: 6.68M Avg. open price: $96.56 Current price: $88.32 P/L: -8.53% Bought +65.31% shares Q3 2022	share	0.15%	6.68M	$96.56	$88.32	-8.53%	Bought +65.31% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.15% Portfolio value: 6.61M Avg. open price: $180.93 Current price: $255.74 P/L: +41.35% Bought +19.00% shares Q3 2022	share	0.15%	6.61M	$180.93	$255.74	+41.35%	Bought +19.00% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.14% Portfolio value: 6.52M Avg. open price: $95.38 Current price: $173.99 P/L: +82.42% Bought +6.09% shares Q3 2022	share	0.14%	6.52M	$95.38	$173.99	+82.42%	Bought +6.09% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.14% Portfolio value: 6.48M Avg. open price: $95.03 Current price: $163.31 P/L: +71.86% Bought +13.35% shares Q3 2022	share	0.14%	6.48M	$95.03	$163.31	+71.86%	Bought +13.35% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.14% Portfolio value: 6.43M Avg. open price: $53.28 Current price: $50.08 P/L: -6.00% Sold -13.51% shares Q3 2022	share	0.14%	6.43M	$53.28	$50.08	-6.00%	Sold -13.51% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.14% Portfolio value: 6.41M Avg. open price: $143.61 Current price: $191.39 P/L: +33.27% Bought +0.47% shares Q3 2022	share	0.14%	6.41M	$143.61	$191.39	+33.27%	Bought +0.47% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.14% Portfolio value: 6.37M Avg. open price: $57.98 Current price: $77.19 P/L: +33.13% Bought +65.45% shares Q3 2022	share	0.14%	6.37M	$57.98	$77.19	+33.13%	Bought +65.45% shares Q3 2022
iShares 10-20 Year Treasury Bond ETF Portfolio share: 0.14% Portfolio value: 6.32M Avg. open price: $139.26 Current price: $113.77 P/L: -18.31% Bought +31.33% shares Q3 2022	share	0.14%	6.32M	$139.26	$113.77	-18.31%	Bought +31.33% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.14% Portfolio value: 6.31M Avg. open price: $228.96 Current price: $181.41 P/L: -20.77% Bought +30.53% shares Q3 2022	share	0.14%	6.31M	$228.96	$181.41	-20.77%	Bought +30.53% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.14% Portfolio value: 6.29M Avg. open price: $50.65 Current price: $49.9 P/L: -1.48% Sold -7.57% shares Q3 2022	share	0.14%	6.29M	$50.65	$49.9	-1.48%	Sold -7.57% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.14% Portfolio value: 6.28M Avg. open price: $191.54 Current price: $182.87 P/L: -4.53% Sold -20.03% shares Q3 2022	share	0.14%	6.28M	$191.54	$182.87	-4.53%	Sold -20.03% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.14% Portfolio value: 6.28M Avg. open price: $140.31 Current price: $142.57 P/L: +1.61% Bought +31.04% shares Q3 2022	share	0.14%	6.28M	$140.31	$142.57	+1.61%	Bought +31.04% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.14% Portfolio value: 6.22M Avg. open price: $103.67 Current price: $151.62 P/L: +46.26% Sold -6.74% shares Q3 2022	share	0.14%	6.22M	$103.67	$151.62	+46.26%	Sold -6.74% shares Q3 2022
iShares Fallen Angels USD Bond ETF Portfolio share: 0.14% Portfolio value: 6.21M Avg. open price: $28.99 Current price: $24.96 P/L: -13.90% Bought +7.09% shares Q3 2022	share	0.14%	6.21M	$28.99	$24.96	-13.90%	Bought +7.09% shares Q3 2022
Adaptive High Income ETF Portfolio share: 0.14% Portfolio value: 6.16M Avg. open price: $9.43 Current price: $8.64 P/L: -8.44% Sold -2.94% shares Q3 2022	share	0.14%	6.16M	$9.43	$8.64	-8.44%	Sold -2.94% shares Q3 2022
Invesco FTSE RAFI US 1000 ETF Portfolio share: 0.14% Portfolio value: 6.14M Avg. open price: $167.77 Current price: $162.93 P/L: -2.89% Sold -39.65% shares Q3 2022	share	0.14%	6.14M	$167.77	$162.93	-2.89%	Sold -39.65% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.14% Portfolio value: 6.12M Avg. open price: $96.94 Current price: $98.68 P/L: +1.80% Bought +12.46% shares Q3 2022	share	0.14%	6.12M	$96.94	$98.68	+1.80%	Bought +12.46% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.13% Portfolio value: 6.07M Avg. open price: $111.58 Current price: $85.16 P/L: -23.67% Bought +4.13% shares Q3 2022	share	0.13%	6.07M	$111.58	$85.16	-23.67%	Bought +4.13% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.13% Portfolio value: 5.99M Avg. open price: $127.29 Current price: $236.13 P/L: +85.51% Sold -12.94% shares Q3 2022	share	0.13%	5.99M	$127.29	$236.13	+85.51%	Sold -12.94% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 0.13% Portfolio value: 5.98M Avg. open price: $56.89 Current price: $60.03 P/L: +5.52% Bought +40.33% shares Q3 2022	share	0.13%	5.98M	$56.89	$60.03	+5.52%	Bought +40.33% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.13% Portfolio value: 5.96M Avg. open price: $36.34 Current price: $39.9 P/L: +9.79% Bought +10.62% shares Q3 2022	share	0.13%	5.96M	$36.34	$39.9	+9.79%	Bought +10.62% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.13% Portfolio value: 5.90M Avg. open price: $105.13 Current price: $125.19 P/L: +19.08% Bought +137.53% shares Q3 2022	share	0.13%	5.90M	$105.13	$125.19	+19.08%	Bought +137.53% shares Q3 2022
Vanguard Long-Term Bond Fund Portfolio share: 0.13% Portfolio value: 5.89M Avg. open price: $87.33 Current price: $76.9 P/L: -11.95% Sold -5.15% shares Q3 2022	share	0.13%	5.89M	$87.33	$76.9	-11.95%	Sold -5.15% shares Q3 2022
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 0.13% Portfolio value: 5.87M Avg. open price: $245.24 Current price: $471.15 P/L: +92.12% Sold -5.86% shares Q3 2022	share	0.13%	5.87M	$245.24	$471.15	+92.12%	Sold -5.86% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.13% Portfolio value: 5.86M Avg. open price: $89.9 Current price: $79.33 P/L: -11.75% Sold -33.70% shares Q3 2022	share	0.13%	5.86M	$89.9	$79.33	-11.75%	Sold -33.70% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.13% Portfolio value: 5.82M Avg. open price: $143.21 Current price: $219.16 P/L: +53.03% Sold -10.73% shares Q3 2022	share	0.13%	5.82M	$143.21	$219.16	+53.03%	Sold -10.73% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.13% Portfolio value: 5.81M Avg. open price: $61.83 Current price: $81.5 P/L: +31.82% Sold -17.88% shares Q3 2022	share	0.13%	5.81M	$61.83	$81.5	+31.82%	Sold -17.88% shares Q3 2022
First Trust Morningstar Dividend Leaders Index Fund Portfolio share: 0.13% Portfolio value: 5.75M Avg. open price: $33.34 Current price: $38.01 P/L: +13.99% Bought +61.62% shares Q3 2022	share	0.13%	5.75M	$33.34	$38.01	+13.99%	Bought +61.62% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.13% Portfolio value: 5.75M Avg. open price: $53.45 Current price: $45.06 P/L: -15.70% Sold -4.60% shares Q3 2022	share	0.13%	5.75M	$53.45	$45.06	-15.70%	Sold -4.60% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.13% Portfolio value: 5.73M Avg. open price: $87.46 Current price: $116.94 P/L: +33.71% Bought +1.46% shares Q3 2022	share	0.13%	5.73M	$87.46	$116.94	+33.71%	Bought +1.46% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.13% Portfolio value: 5.71M Avg. open price: $492.1 Current price: $412.87 P/L: -16.10% Sold -18.12% shares Q3 2022	share	0.13%	5.71M	$492.1	$412.87	-16.10%	Sold -18.12% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.13% Portfolio value: 5.71M Avg. open price: $165.35 Current price: $216.85 P/L: +31.15% Sold -13.42% shares Q3 2022	share	0.13%	5.71M	$165.35	$216.85	+31.15%	Sold -13.42% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.13% Portfolio value: 5.67M Avg. open price: $411.15 Current price: $766.39 P/L: +86.40% Bought +4.09% shares Q3 2022	share	0.13%	5.67M	$411.15	$766.39	+86.40%	Bought +4.09% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.12% Portfolio value: 5.64M Avg. open price: $77.49 Current price: $102.33 P/L: +32.06% Bought +208.57% shares Q3 2022	share	0.12%	5.64M	$77.49	$102.33	+32.06%	Bought +208.57% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.12% Portfolio value: 5.63M Avg. open price: $61.97 Current price: $51.94 P/L: -16.19% Sold -11.11% shares Q3 2022	share	0.12%	5.63M	$61.97	$51.94	-16.19%	Sold -11.11% shares Q3 2022
FT Cboe Vest U.S. Equity Buffer ETF - June Portfolio share: 0.12% Portfolio value: 5.62M Avg. open price: $31.15 Current price: $37.35 P/L: +19.90% Sold -4.58% shares Q3 2022	share	0.12%	5.62M	$31.15	$37.35	+19.90%	Sold -4.58% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.12% Portfolio value: 5.62M Avg. open price: $43.87 Current price: $91.71 P/L: +109.04% Bought +19.24% shares Q3 2022	share	0.12%	5.62M	$43.87	$91.71	+109.04%	Bought +19.24% shares Q3 2022
SPDR Bloomberg 3-12 Month T-Bill ETF Portfolio share: 0.12% Portfolio value: 5.59M Avg. open price: $99.79 Current price: $99.24 P/L: -0.56% Bought +105.26% shares Q3 2022	share	0.12%	5.59M	$99.79	$99.24	-0.56%	Bought +105.26% shares Q3 2022
Adaptive Alpha Opportunities ETF Portfolio share: 0.12% Portfolio value: 5.58M Avg. open price: $23.86 Current price: $21.66 P/L: -9.22% Sold -30.26% shares Q3 2022	share	0.12%	5.58M	$23.86	$21.66	-9.22%	Sold -30.26% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.12% Portfolio value: 5.55M Avg. open price: $454.5 Current price: $172.69 P/L: -62.00% Bought +197.19% shares Q3 2022	share	0.12%	5.55M	$454.5	$172.69	-62.00%	Bought +197.19% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.12% Portfolio value: 5.53M Avg. open price: $109.52 Current price: $109.42 P/L: -0.09% Bought +9.50% shares Q3 2022	share	0.12%	5.53M	$109.52	$109.42	-0.09%	Bought +9.50% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.12% Portfolio value: 5.49M Avg. open price: $362.6 Current price: $605.71 P/L: +67.04% Sold -11.43% shares Q3 2022	share	0.12%	5.49M	$362.6	$605.71	+67.04%	Sold -11.43% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.12% Portfolio value: 5.41M Avg. open price: $1,053.3 Current price: $2,571.59 P/L: +144.15% Sold -5.21% shares Q3 2022	share	0.12%	5.41M	$1,053.3	$2,571.59	+144.15%	Sold -5.21% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.12% Portfolio value: 5.40M Avg. open price: $226.78 Current price: $337.35 P/L: +48.76% Bought +1.71% shares Q3 2022	share	0.12%	5.40M	$226.78	$337.35	+48.76%	Bought +1.71% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.12% Portfolio value: 5.35M Avg. open price: $116.4 Current price: $168.63 P/L: +44.87% Bought +0.21% shares Q3 2022	share	0.12%	5.35M	$116.4	$168.63	+44.87%	Bought +0.21% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.12% Portfolio value: 5.34M Avg. open price: $90.76 Current price: $96.06 P/L: +5.84% Bought +2.43% shares Q3 2022	share	0.12%	5.34M	$90.76	$96.06	+5.84%	Bought +2.43% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.12% Portfolio value: 5.28M Avg. open price: $31.06 Current price: $40.61 P/L: +30.75% Sold -0.49% shares Q3 2022	share	0.12%	5.28M	$31.06	$40.61	+30.75%	Sold -0.49% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.12% Portfolio value: 5.28M Avg. open price: $176.92 Current price: $386.85 P/L: +118.66% Bought +27.18% shares Q3 2022	share	0.12%	5.28M	$176.92	$386.85	+118.66%	Bought +27.18% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.12% Portfolio value: 5.27M Avg. open price: $54.99 Current price: $90.37 P/L: +64.33% Sold -32.55% shares Q3 2022	share	0.12%	5.27M	$54.99	$90.37	+64.33%	Sold -32.55% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.12% Portfolio value: 5.25M Avg. open price: $58.44 Current price: $53.83 P/L: -7.88% Bought +15.14% shares Q3 2022	share	0.12%	5.25M	$58.44	$53.83	-7.88%	Bought +15.14% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.12% Portfolio value: 5.25M Avg. open price: $169.53 Current price: $257.75 P/L: +52.04% Sold -20.15% shares Q3 2022	share	0.12%	5.25M	$169.53	$257.75	+52.04%	Sold -20.15% shares Q3 2022
Telecom Services Vodafone Group Public Limited Company Portfolio share: 0.12% Portfolio value: 5.24M Avg. open price: $15.73 Current price: $11.25 P/L: -28.47% Sold -10.72% shares Q3 2022	share	0.12%	5.24M	$15.73	$11.25	-28.47%	Sold -10.72% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.12% Portfolio value: 5.24M Avg. open price: $79.9 Current price: $99.52 P/L: +24.55% Sold -0.76% shares Q3 2022	share	0.12%	5.24M	$79.9	$99.52	+24.55%	Sold -0.76% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 0.12% Portfolio value: 5.22M Avg. open price: $34.09 Current price: $47.85 P/L: +40.37% Bought +20.01% shares Q3 2022	share	0.12%	5.22M	$34.09	$47.85	+40.37%	Bought +20.01% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.12% Portfolio value: 5.21M Avg. open price: $55.85 Current price: $80.19 P/L: +43.58% Bought +11.78% shares Q3 2022	share	0.12%	5.21M	$55.85	$80.19	+43.58%	Bought +11.78% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.11% Portfolio value: 5.16M Avg. open price: $125.63 Current price: $145.96 P/L: +16.18% Sold -5.16% shares Q3 2022	share	0.11%	5.16M	$125.63	$145.96	+16.18%	Sold -5.16% shares Q3 2022
Invesco Variable Rate Preferred ETF Portfolio share: 0.11% Portfolio value: 5.10M Avg. open price: $22.23 Current price: $22.48 P/L: +1.11% Sold -3.30% shares Q3 2022	share	0.11%	5.10M	$22.23	$22.48	+1.11%	Sold -3.30% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.11% Portfolio value: 5.07M Avg. open price: $332.92 Current price: $443.87 P/L: +33.33% Bought +3.48% shares Q3 2022	share	0.11%	5.07M	$332.92	$443.87	+33.33%	Bought +3.48% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.11% Portfolio value: 5.07M Avg. open price: $80.75 Current price: $89.99 P/L: +11.44% Sold -5.20% shares Q3 2022	share	0.11%	5.07M	$80.75	$89.99	+11.44%	Sold -5.20% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.11% Portfolio value: 5.04M Avg. open price: $67.26 Current price: $127.07 P/L: +88.92% Bought +2.92% shares Q3 2022	share	0.11%	5.04M	$67.26	$127.07	+88.92%	Bought +2.92% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.11% Portfolio value: 5.00M Avg. open price: $118.46 Current price: $179.01 P/L: +51.11% Sold -3.92% shares Q3 2022	share	0.11%	5.00M	$118.46	$179.01	+51.11%	Sold -3.92% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.11% Portfolio value: 4.99M Avg. open price: $166.48 Current price: $257 P/L: +54.38% Bought +13.02% shares Q3 2022	share	0.11%	4.99M	$166.48	$257	+54.38%	Bought +13.02% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.11% Portfolio value: 4.99M Avg. open price: $101.76 Current price: $156.75 P/L: +54.03% Bought +8.35% shares Q3 2022	share	0.11%	4.99M	$101.76	$156.75	+54.03%	Bought +8.35% shares Q3 2022
Closed-End Fund - Foreign Vanguard Pacific Stock Index Fund Portfolio share: 0.11% Portfolio value: 4.99M Avg. open price: $64.51 Current price: $66.69 P/L: +3.38% Bought +3.51% shares Q3 2022	share	0.11%	4.99M	$64.51	$66.69	+3.38%	Bought +3.51% shares Q3 2022
Alpha Architect Gadsden Dynamic Multi-Asset ETF Portfolio share: 0.11% Portfolio value: 4.98M Avg. open price: $32.12 Current price: $31.12 P/L: -3.11% Bought +115.48% shares Q3 2022	share	0.11%	4.98M	$32.12	$31.12	-3.11%	Bought +115.48% shares Q3 2022
iShares U.S. Equity Factor ETF Portfolio share: 0.11% Portfolio value: 4.85M Avg. open price: $27.15 Current price: $41.4 P/L: +52.50% Sold -13.32% shares Q3 2022	share	0.11%	4.85M	$27.15	$41.4	+52.50%	Sold -13.32% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.11% Portfolio value: 4.84M Avg. open price: $105.66 Current price: $169.81 P/L: +60.72% Bought +8.08% shares Q3 2022	share	0.11%	4.84M	$105.66	$169.81	+60.72%	Bought +8.08% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.11% Portfolio value: 4.82M Avg. open price: $223.29 Current price: $272.25 P/L: +21.93% Sold -12.39% shares Q3 2022	share	0.11%	4.82M	$223.29	$272.25	+21.93%	Sold -12.39% shares Q3 2022
KFA Large Cap Quality Dividend Index ETF Portfolio share: 0.11% Portfolio value: 4.81M Avg. open price: $31.07 Current price: $33.14 P/L: +6.67% Sold -1.76% shares Q3 2022	share	0.11%	4.81M	$31.07	$33.14	+6.67%	Sold -1.76% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.11% Portfolio value: 4.8M Avg. open price: $99.52 Current price: $98.6 P/L: -0.92% Bought +52.81% shares Q3 2022	share	0.11%	4.8M	$99.52	$98.6	-0.92%	Bought +52.81% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.11% Portfolio value: 4.78M Avg. open price: $53.52 Current price: $71.03 P/L: +32.72% Bought +27.28% shares Q3 2022	share	0.11%	4.78M	$53.52	$71.03	+32.72%	Bought +27.28% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.11% Portfolio value: 4.78M Avg. open price: $46.57 Current price: $53.83 P/L: +15.59% Bought +6.14% shares Q3 2022	share	0.11%	4.78M	$46.57	$53.83	+15.59%	Bought +6.14% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.10% Portfolio value: 4.67M Avg. open price: $44.04 Current price: $47.63 P/L: +8.16% Sold -20.51% shares Q3 2022	share	0.10%	4.67M	$44.04	$47.63	+8.16%	Sold -20.51% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.10% Portfolio value: 4.65M Avg. open price: $28.25 Current price: $19.02 P/L: -32.67% Sold -25.40% shares Q3 2022	share	0.10%	4.65M	$28.25	$19.02	-32.67%	Sold -25.40% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.10% Portfolio value: 4.58M Avg. open price: $168.78 Current price: $327.2 P/L: +93.86% Sold -4.97% shares Q3 2022	share	0.10%	4.58M	$168.78	$327.2	+93.86%	Sold -4.97% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.10% Portfolio value: 4.55M Avg. open price: $242.79 Current price: $231.03 P/L: -4.84% Sold -22.78% shares Q3 2022	share	0.10%	4.55M	$242.79	$231.03	-4.84%	Sold -22.78% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.10% Portfolio value: 4.53M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.10%	4.53M	N/A	N/A	N/A	N/A Q3 2022
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 0.10% Portfolio value: 4.53M Avg. open price: $50.36 Current price: $50.34 P/L: -0.04% Bought +23.50% shares Q3 2022	share	0.10%	4.53M	$50.36	$50.34	-0.04%	Bought +23.50% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.10% Portfolio value: 4.50M Avg. open price: $104.78 Current price: $109.25 P/L: +4.27% Bought +4.78% shares Q3 2022	share	0.10%	4.50M	$104.78	$109.25	+4.27%	Bought +4.78% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.10% Portfolio value: 4.49M Avg. open price: $329.6 Current price: $602.08 P/L: +82.67% Bought +28.19% shares Q3 2022	share	0.10%	4.49M	$329.6	$602.08	+82.67%	Bought +28.19% shares Q3 2022

Showing TOP 250 ATRIA INVESTMENTS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ATRIA INVESTMENTS, INC?

The biggest position of the ATRIA INVESTMENTS, INC is Vanguard Short-Term Bond Index Fund (BSV) with 3.09% portfolio share worth of 139.85M US dollars.

Top 5 ATRIA INVESTMENTS's holdings represent 11.51% of the portfolio:

Vanguard Short-Term Bond Index Fund (BSV) – 3.09%
iShares Core S&P 500 ETF (IVV) – 2.74%
OneAscent Core Plus Bond ETF (OACP) – 2.14%
Microsoft Corporation (MSFT) – 1.97%
SPDR S&P 500 ETF Trust (SPY) – 1.58%

Who is the portfolio manager of ATRIA INVESTMENTS, INC?

The portfolio manager of the ATRIA INVESTMENTS, INC is .

What is the total asset value of the ATRIA INVESTMENTS, INC portfolio?

ATRIA INVESTMENTS, INC total asset value (portfolio value) is 4.52B US dollars.

Who is ?

is the portfolio manager of the ATRIA INVESTMENTS, INC.

What is (ATRIA INVESTMENTS, INC) fund performance?

ATRIA INVESTMENTS's quarterly performance is -24.11%, annualy -69.71%. In the past 3 years, the value of 's portfolio has decreased by -115%. In the past 5 years, the value of the portfolio has decreased by -172%.

What is the ATRIA INVESTMENTS, INC CIK?

ATRIA INVESTMENTS's Central Index Key is 0001535865 .

ATRIA INVESTMENTS, INC Holdings

ATRIA INVESTMENTS, INC portfolio value:

ATRIA INVESTMENTS, INC quarter portfolio value change:

ATRIA INVESTMENTS, INC 1 year portfolio value change:

ATRIA INVESTMENTS, INC 3 years portfolio value change:

ATRIA INVESTMENTS, INC 5 years portfolio value change: