GRADIENT INVESTMENTS LLC Holdings

GRADIENT INVESTMENTS LLC is an investment fund managing more than 3.27B US dollars. The largest holdings include SPDR Bloomberg 1-3 Month T-Bill ETF, SPDR Portfolio Aggregate Bond ETF and SPDR Portfolio Intermediate Term Treasury ETF. In Q3 2022 the fund bought assets of total value of 1.08B US dollars and sold assets of total value of 1.23B US dollars.

$3.26B

portfolio value

-21.28%

quarter

-61.27%

1 year

-79.18%

3 years

-103.24%

5 years

GRADIENT INVESTMENTS LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	133355000	75548000
Q2 2016	221460000	110903000
Q3 2016	305790000	205201000
Q4 2016	224344000	103278000
Q1 2017	479691000	315455000
Q2 2017	479299000	370498000
Q3 2017	227695000	80241000
Q4 2017	260741000	96352000
Q1 2018	515648000	399637000
Q2 2018	637882000	614027000
Q3 2018	631478000	557620000
Q4 2018	495652000	769251000
Q1 2019	367263000	487041000
Q2 2019	557987000	144912000
Q3 2019	221127000	125589000
Q4 2019	860875000	655669000
Q1 2020	58691000	444828000
Q2 2020	563212000	221360000
Q3 2020	396977000	213479000
Q4 2020	0	24562000
Q1 2021	1585078000	860702000
Q2 2021	425502000	84987000
Q3 2021	1088813000	937483000
Q4 2021	582366000	207786000
Q1 2022	1004931000	1055905000
Q2 2022	305036000	766631000
Q3 2022	1081536000	1231133000

GRADIENT INVESTMENTS LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 9.52% Portfolio value: 311.07M Avg. open price: $91.46 Current price: $91.46 P/L: -0.01% Bought +656764.02% shares Q3 2022	share	9.52%	311.07M	$91.46	$91.46	-0.01%	Bought +656764.02% shares Q3 2022
SPDR Portfolio Aggregate Bond ETF Portfolio share: 4.82% Portfolio value: 157.44M Avg. open price: $27.93 Current price: $25.54 P/L: -8.56% Sold -23.09% shares Q3 2022	share	4.82%	157.44M	$27.93	$25.54	-8.56%	Sold -23.09% shares Q3 2022
SPDR Portfolio Intermediate Term Treasury ETF Portfolio share: 4.15% Portfolio value: 135.55M Avg. open price: $30.14 Current price: $28.59 P/L: -5.16% Bought +182.07% shares Q3 2022	share	4.15%	135.55M	$30.14	$28.59	-5.16%	Bought +182.07% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 4.09% Portfolio value: 133.86M Avg. open price: $41.75 Current price: $47.16 P/L: +12.95% Bought +46.34% shares Q3 2022	share	4.09%	133.86M	$41.75	$47.16	+12.95%	Bought +46.34% shares Q3 2022
iShares 5-10 Year Investment Grade Corporate Bond ETF Portfolio share: 2.68% Portfolio value: 87.69M Avg. open price: $47.3 Current price: $50.25 P/L: +6.23% N/A Q3 2022	share	2.68%	87.69M	$47.3	$50.25	+6.23%	N/A Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 1.90% Portfolio value: 62.11M Avg. open price: $67.75 Current price: $68.88 P/L: +1.67% N/A Q3 2022	share	1.90%	62.11M	$67.75	$68.88	+1.67%	N/A Q3 2022
SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio share: 1.88% Portfolio value: 61.61M Avg. open price: $34.7 Current price: $32.12 P/L: -7.46% Bought +50.56% shares Q3 2022	share	1.88%	61.61M	$34.7	$32.12	-7.46%	Bought +50.56% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 1.80% Portfolio value: 58.94M Avg. open price: $28.78 Current price: $30.59 P/L: +6.28% Bought +75351.35% shares Q3 2022	share	1.80%	58.94M	$28.78	$30.59	+6.28%	Bought +75351.35% shares Q3 2022
SPDR Gold MiniShares Portfolio share: 1.80% Portfolio value: 58.80M Avg. open price: $17 Current price: $35.31 P/L: +107.72% Sold -1.77% shares Q3 2022	share	1.80%	58.80M	$17	$35.31	+107.72%	Sold -1.77% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 1.76% Portfolio value: 57.38M Avg. open price: $49.06 Current price: $48.18 P/L: -1.81% Bought +150415.22% shares Q3 2022	share	1.76%	57.38M	$49.06	$48.18	-1.81%	Bought +150415.22% shares Q3 2022
Global X Variable Rate Preferred ETF Portfolio share: 1.58% Portfolio value: 51.53M Avg. open price: N/A Current price: $23.71 P/L: N/A Sold -25.40% shares Q3 2022	share	1.58%	51.53M	N/A	$23.71	N/A	Sold -25.40% shares Q3 2022
Invesco S&P 500 GARP ETF Portfolio share: 1.50% Portfolio value: 48.97M Avg. open price: N/A Current price: $86.56 P/L: N/A N/A Q3 2022	share	1.50%	48.97M	N/A	$86.56	N/A	N/A Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.43% Portfolio value: 46.81M Avg. open price: $60.24 Current price: $146.49 P/L: +143.19% Sold -4.51% shares Q3 2022	share	1.43%	46.81M	$60.24	$146.49	+143.19%	Sold -4.51% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.36% Portfolio value: 44.34M Avg. open price: $3,202.33 Current price: $92.04 P/L: -97.13% Sold -5.50% shares Q3 2022	share	1.36%	44.34M	$3,202.33	$92.04	-97.13%	Sold -5.50% shares Q3 2022
ISHARES TR Portfolio share: 1.35% Portfolio value: 44.15M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1633826.92% shares Q3 2022	share	1.35%	44.15M	N/A	N/A	N/A	Bought +1633826.92% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 1.28% Portfolio value: 41.73M Avg. open price: $60.32 Current price: $55.97 P/L: -7.22% Sold -1.23% shares Q3 2022	share	1.28%	41.73M	$60.32	$55.97	-7.22%	Sold -1.23% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 1.19% Portfolio value: 38.92M Avg. open price: $42.72 Current price: $41.34 P/L: -3.24% Sold -48.81% shares Q3 2022	share	1.19%	38.92M	$42.72	$41.34	-3.24%	Sold -48.81% shares Q3 2022
VanEck Fallen Angel High Yield Bond ETF Portfolio share: 1.17% Portfolio value: 38.33M Avg. open price: $30.54 Current price: $27.27 P/L: -10.70% Sold -51.65% shares Q3 2022	share	1.17%	38.33M	$30.54	$27.27	-10.70%	Sold -51.65% shares Q3 2022
Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF Portfolio share: 1.13% Portfolio value: 36.91M Avg. open price: N/A Current price: $30.55 P/L: N/A N/A Q3 2022	share	1.13%	36.91M	N/A	$30.55	N/A	N/A Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.07% Portfolio value: 34.96M Avg. open price: $172.2 Current price: $250.92 P/L: +45.72% Bought +4.51% shares Q3 2022	share	1.07%	34.96M	$172.2	$250.92	+45.72%	Bought +4.51% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.03% Portfolio value: 33.54M Avg. open price: $2,145.51 Current price: $100.67 P/L: -95.31% Bought +17.55% shares Q3 2022	share	1.03%	33.54M	$2,145.51	$100.67	-95.31%	Bought +17.55% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.98% Portfolio value: 32.07M Avg. open price: $117.63 Current price: $135.7 P/L: +15.36% Bought +133026.21% shares Q3 2022	share	0.98%	32.07M	$117.63	$135.7	+15.36%	Bought +133026.21% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.92% Portfolio value: 30.03M Avg. open price: $227.37 Current price: $321.07 P/L: +41.21% Sold -5.37% shares Q3 2022	share	0.92%	30.03M	$227.37	$321.07	+41.21%	Sold -5.37% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.85% Portfolio value: 27.87M Avg. open price: $100.18 Current price: $131.57 P/L: +31.34% Sold -0.45% shares Q3 2022	share	0.85%	27.87M	$100.18	$131.57	+31.34%	Sold -0.45% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.80% Portfolio value: 26.26M Avg. open price: $98.64 Current price: $177.58 P/L: +80.03% Bought +7.18% shares Q3 2022	share	0.80%	26.26M	$98.64	$177.58	+80.03%	Bought +7.18% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.75% Portfolio value: 24.63M Avg. open price: $168.56 Current price: $74.62 P/L: -55.73% Sold -5.10% shares Q3 2022	share	0.75%	24.63M	$168.56	$74.62	-55.73%	Sold -5.10% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.71% Portfolio value: 23.24M Avg. open price: $123.89 Current price: $151.24 P/L: +22.08% Bought +1.84% shares Q3 2022	share	0.71%	23.24M	$123.89	$151.24	+22.08%	Bought +1.84% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.71% Portfolio value: 23.08M Avg. open price: $33.08 Current price: $34.81 P/L: +5.22% Sold -16.26% shares Q3 2022	share	0.71%	23.08M	$33.08	$34.81	+5.22%	Sold -16.26% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.70% Portfolio value: 23.01M Avg. open price: $138.03 Current price: $178.69 P/L: +29.45% Bought +7.52% shares Q3 2022	share	0.70%	23.01M	$138.03	$178.69	+29.45%	Bought +7.52% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.68% Portfolio value: 22.33M Avg. open price: $120.55 Current price: $208.03 P/L: +72.57% Bought +4.32% shares Q3 2022	share	0.68%	22.33M	$120.55	$208.03	+72.57%	Bought +4.32% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.68% Portfolio value: 22.30M Avg. open price: $231.8 Current price: $327 P/L: +41.07% Bought +0.93% shares Q3 2022	share	0.68%	22.30M	$231.8	$327	+41.07%	Bought +0.93% shares Q3 2022
GOLDMAN SACHS ETF TR Portfolio share: 0.68% Portfolio value: 22.25M Avg. open price: N/A Current price: N/A P/L: N/A Sold -36.82% shares Q3 2022	share	0.68%	22.25M	N/A	N/A	N/A	Sold -36.82% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.68% Portfolio value: 22.21M Avg. open price: $68.89 Current price: $85.59 P/L: +24.24% Bought +0.30% shares Q3 2022	share	0.68%	22.21M	$68.89	$85.59	+24.24%	Bought +0.30% shares Q3 2022
SPDR Portfolio S&P 600 Small Cap ETF Portfolio share: 0.66% Portfolio value: 21.66M Avg. open price: $31.01 Current price: $39.08 P/L: +26.04% Bought +26372.16% shares Q3 2022	share	0.66%	21.66M	$31.01	$39.08	+26.04%	Bought +26372.16% shares Q3 2022
ISHARES TR Portfolio share: 0.65% Portfolio value: 21.18M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2824506.67% shares Q3 2022	share	0.65%	21.18M	N/A	N/A	N/A	Bought +2824506.67% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.57% Portfolio value: 18.72M Avg. open price: $203.16 Current price: $122.89 P/L: -39.51% Bought +17.11% shares Q3 2022	share	0.57%	18.72M	$203.16	$122.89	-39.51%	Bought +17.11% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.57% Portfolio value: 18.71M Avg. open price: $57.31 Current price: $80.84 P/L: +41.05% Bought +8.90% shares Q3 2022	share	0.57%	18.71M	$57.31	$80.84	+41.05%	Bought +8.90% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.55% Portfolio value: 18.00M Avg. open price: $321.7 Current price: $533.16 P/L: +65.73% Bought +14.28% shares Q3 2022	share	0.55%	18.00M	$321.7	$533.16	+65.73%	Bought +14.28% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.54% Portfolio value: 17.54M Avg. open price: $112.79 Current price: $82.9 P/L: -26.50% Bought +71.80% shares Q3 2022	share	0.54%	17.54M	$112.79	$82.9	-26.50%	Bought +71.80% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.54% Portfolio value: 17.53M Avg. open price: $40.77 Current price: $45.86 P/L: +12.47% Sold -14.10% shares Q3 2022	share	0.54%	17.53M	$40.77	$45.86	+12.47%	Sold -14.10% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.53% Portfolio value: 17.36M Avg. open price: $293.07 Current price: $370.63 P/L: +26.47% Sold -7.84% shares Q3 2022	share	0.53%	17.36M	$293.07	$370.63	+26.47%	Sold -7.84% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.52% Portfolio value: 17.13M Avg. open price: $293.53 Current price: $538.05 P/L: +83.31% Sold -10.55% shares Q3 2022	share	0.52%	17.13M	$293.53	$538.05	+83.31%	Sold -10.55% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - September Portfolio share: 0.52% Portfolio value: 17.10M Avg. open price: N/A Current price: $30.1 P/L: N/A N/A Q3 2022	share	0.52%	17.10M	N/A	$30.1	N/A	N/A Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.51% Portfolio value: 16.65M Avg. open price: $59.33 Current price: $107.66 P/L: +81.45% Bought +5.41% shares Q3 2022	share	0.51%	16.65M	$59.33	$107.66	+81.45%	Bought +5.41% shares Q3 2022
Invesco BulletShares 2023 Corporate Bond ETF Portfolio share: 0.50% Portfolio value: 16.31M Avg. open price: $21.25 Current price: $20.95 P/L: -1.44% Sold -17.80% shares Q3 2022	share	0.50%	16.31M	$21.25	$20.95	-1.44%	Sold -17.80% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.50% Portfolio value: 16.26M Avg. open price: $95.42 Current price: $157 P/L: +64.53% Bought +6.04% shares Q3 2022	share	0.50%	16.26M	$95.42	$157	+64.53%	Bought +6.04% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.49% Portfolio value: 16.17M Avg. open price: $96.57 Current price: $79.2 P/L: -17.99% Bought +14.93% shares Q3 2022	share	0.49%	16.17M	$96.57	$79.2	-17.99%	Bought +14.93% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.49% Portfolio value: 15.94M Avg. open price: $43.35 Current price: $35.58 P/L: -17.93% Bought +18.27% shares Q3 2022	share	0.49%	15.94M	$43.35	$35.58	-17.93%	Bought +18.27% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.48% Portfolio value: 15.77M Avg. open price: $410.19 Current price: $317.17 P/L: -22.68% Sold -35.90% shares Q3 2022	share	0.48%	15.77M	$410.19	$317.17	-22.68%	Sold -35.90% shares Q3 2022
SPDR Portfolio Long Term Corporate Bond ETF Portfolio share: 0.48% Portfolio value: 15.59M Avg. open price: $24.09 Current price: $23.5 P/L: -2.45% Bought +138.33% shares Q3 2022	share	0.48%	15.59M	$24.09	$23.5	-2.45%	Bought +138.33% shares Q3 2022
INVESCO EXCH TRD SLF IDX FD Portfolio share: 0.47% Portfolio value: 15.28M Avg. open price: $21.44 Current price: $20.5 P/L: -4.39% Sold -17.50% shares Q3 2022	share	0.47%	15.28M	$21.44	$20.5	-4.39%	Sold -17.50% shares Q3 2022
Software—Infrastructure Splunk Inc. Portfolio share: 0.46% Portfolio value: 15.19M Avg. open price: $144.9 Current price: $87.09 P/L: -39.90% Sold -4.92% shares Q3 2022	share	0.46%	15.19M	$144.9	$87.09	-39.90%	Sold -4.92% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.46% Portfolio value: 14.99M Avg. open price: $735.92 Current price: $692.56 P/L: -5.89% Bought +7.47% shares Q3 2022	share	0.46%	14.99M	$735.92	$692.56	-5.89%	Bought +7.47% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.45% Portfolio value: 14.76M Avg. open price: $84.73 Current price: $103.42 P/L: +22.06% Bought +1.27% shares Q3 2022	share	0.45%	14.76M	$84.73	$103.42	+22.06%	Bought +1.27% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.45% Portfolio value: 14.58M Avg. open price: $166.76 Current price: $101.98 P/L: -38.85% Sold -2.01% shares Q3 2022	share	0.45%	14.58M	$166.76	$101.98	-38.85%	Sold -2.01% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.43% Portfolio value: 13.92M Avg. open price: $146.74 Current price: $271.93 P/L: +85.31% Bought +2.81% shares Q3 2022	share	0.43%	13.92M	$146.74	$271.93	+85.31%	Bought +2.81% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.43% Portfolio value: 13.9M Avg. open price: $70.92 Current price: $101.85 P/L: +43.61% Bought +3.20% shares Q3 2022	share	0.43%	13.9M	$70.92	$101.85	+43.61%	Bought +3.20% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.42% Portfolio value: 13.82M Avg. open price: $65.81 Current price: $79.44 P/L: +20.71% Bought +4.68% shares Q3 2022	share	0.42%	13.82M	$65.81	$79.44	+20.71%	Bought +4.68% shares Q3 2022
Restaurants Darden Restaurants, Inc. Portfolio share: 0.41% Portfolio value: 13.47M Avg. open price: $94.89 Current price: $143.61 P/L: +51.35% Bought +4.45% shares Q3 2022	share	0.41%	13.47M	$94.89	$143.61	+51.35%	Bought +4.45% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.41% Portfolio value: 13.44M Avg. open price: $74.27 Current price: $76.63 P/L: +3.17% Bought +5.39% shares Q3 2022	share	0.41%	13.44M	$74.27	$76.63	+3.17%	Bought +5.39% shares Q3 2022
Invesco BulletShares 2025 High Yield Corporate Bond ETF Portfolio share: 0.40% Portfolio value: 13.21M Avg. open price: $23.9 Current price: $22.34 P/L: -6.56% Sold -14.21% shares Q3 2022	share	0.40%	13.21M	$23.9	$22.34	-6.56%	Sold -14.21% shares Q3 2022
Insurance Brokers Willis Towers Watson Public Limited Company Portfolio share: 0.40% Portfolio value: 12.97M Avg. open price: $197.39 Current price: $247.97 P/L: +25.62% Bought +6.25% shares Q3 2022	share	0.40%	12.97M	$197.39	$247.97	+25.62%	Bought +6.25% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.40% Portfolio value: 12.94M Avg. open price: $305.75 Current price: $291.48 P/L: -4.67% Bought +7.87% shares Q3 2022	share	0.40%	12.94M	$305.75	$291.48	-4.67%	Bought +7.87% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.39% Portfolio value: 12.77M Avg. open price: $174.56 Current price: $225.52 P/L: +29.20% Bought +6.87% shares Q3 2022	share	0.39%	12.77M	$174.56	$225.52	+29.20%	Bought +6.87% shares Q3 2022
NUSHARES ETF TR Portfolio share: 0.39% Portfolio value: 12.70M Avg. open price: N/A Current price: N/A P/L: N/A Bought +58.57% shares Q3 2022	share	0.39%	12.70M	N/A	N/A	N/A	Bought +58.57% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.39% Portfolio value: 12.69M Avg. open price: $248.51 Current price: $216.44 P/L: -12.91% Bought +4.18% shares Q3 2022	share	0.39%	12.69M	$248.51	$216.44	-12.91%	Bought +4.18% shares Q3 2022
REIT—Residential AvalonBay Communities, Inc. Portfolio share: 0.39% Portfolio value: 12.68M Avg. open price: $231.2 Current price: $170.6 P/L: -26.21% Bought +10.78% shares Q3 2022	share	0.39%	12.68M	$231.2	$170.6	-26.21%	Bought +10.78% shares Q3 2022
Utilities—Regulated Water Essential Utilities, Inc. Portfolio share: 0.39% Portfolio value: 12.67M Avg. open price: $42.52 Current price: $47.9 P/L: +12.64% Bought +5.55% shares Q3 2022	share	0.39%	12.67M	$42.52	$47.9	+12.64%	Bought +5.55% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.39% Portfolio value: 12.66M Avg. open price: $69.19 Current price: $85.05 P/L: +22.92% Bought +6.50% shares Q3 2022	share	0.39%	12.66M	$69.19	$85.05	+22.92%	Bought +6.50% shares Q3 2022
Asset Management Ares Management Corporation Portfolio share: 0.39% Portfolio value: 12.65M Avg. open price: $56.86 Current price: $72.93 P/L: +28.26% Bought +4.10% shares Q3 2022	share	0.39%	12.65M	$56.86	$72.93	+28.26%	Bought +4.10% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.39% Portfolio value: 12.60M Avg. open price: $135.05 Current price: $182.71 P/L: +35.29% Bought +5.22% shares Q3 2022	share	0.39%	12.60M	$135.05	$182.71	+35.29%	Bought +5.22% shares Q3 2022
Banks—Regional Synovus Financial Corp. Portfolio share: 0.38% Portfolio value: 12.56M Avg. open price: $35.18 Current price: $38.75 P/L: +10.16% Bought +7.31% shares Q3 2022	share	0.38%	12.56M	$35.18	$38.75	+10.16%	Bought +7.31% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.38% Portfolio value: 12.56M Avg. open price: $154.83 Current price: $167.39 P/L: +8.11% Bought +9.14% shares Q3 2022	share	0.38%	12.56M	$154.83	$167.39	+8.11%	Bought +9.14% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.38% Portfolio value: 12.55M Avg. open price: $49.47 Current price: $42.95 P/L: -13.18% Bought +6.59% shares Q3 2022	share	0.38%	12.55M	$49.47	$42.95	-13.18%	Bought +6.59% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.38% Portfolio value: 12.55M Avg. open price: N/A Current price: N/A P/L: N/A Bought +85725.22% shares Q3 2022	share	0.38%	12.55M	N/A	N/A	N/A	Bought +85725.22% shares Q3 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.38% Portfolio value: 12.54M Avg. open price: $153.96 Current price: $141.14 P/L: -8.33% Bought +8.44% shares Q3 2022	share	0.38%	12.54M	$153.96	$141.14	-8.33%	Bought +8.44% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.38% Portfolio value: 12.44M Avg. open price: $136.54 Current price: $321.79 P/L: +135.68% Bought +5.20% shares Q3 2022	share	0.38%	12.44M	$136.54	$321.79	+135.68%	Bought +5.20% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.38% Portfolio value: 12.38M Avg. open price: $155.68 Current price: $211.32 P/L: +35.74% Bought +7.48% shares Q3 2022	share	0.38%	12.38M	$155.68	$211.32	+35.74%	Bought +7.48% shares Q3 2022
Invesco BulletShares 2025 Corporate Bond ETF Portfolio share: 0.38% Portfolio value: 12.35M Avg. open price: $20.99 Current price: $20.25 P/L: -3.53% Sold -15.11% shares Q3 2022	share	0.38%	12.35M	$20.99	$20.25	-3.53%	Sold -15.11% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.37% Portfolio value: 12.21M Avg. open price: $90.25 Current price: $107.25 P/L: +18.84% Bought +8.32% shares Q3 2022	share	0.37%	12.21M	$90.25	$107.25	+18.84%	Bought +8.32% shares Q3 2022
Global X MLP ETF Portfolio share: 0.37% Portfolio value: 12.19M Avg. open price: $39.09 Current price: $42.42 P/L: +8.52% Bought +30.57% shares Q3 2022	share	0.37%	12.19M	$39.09	$42.42	+8.52%	Bought +30.57% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.37% Portfolio value: 12.17M Avg. open price: $38.2 Current price: $33.34 P/L: -12.73% Bought +8.87% shares Q3 2022	share	0.37%	12.17M	$38.2	$33.34	-12.73%	Bought +8.87% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.37% Portfolio value: 12.12M Avg. open price: $130.97 Current price: $138.53 P/L: +5.77% Bought +8.96% shares Q3 2022	share	0.37%	12.12M	$130.97	$138.53	+5.77%	Bought +8.96% shares Q3 2022
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 0.36% Portfolio value: 11.93M Avg. open price: $42.69 Current price: $39.85 P/L: -6.65% Bought +8.28% shares Q3 2022	share	0.36%	11.93M	$42.69	$39.85	-6.65%	Bought +8.28% shares Q3 2022
SPDR Portfolio S&P 500 High Dividend ETF Portfolio share: 0.36% Portfolio value: 11.86M Avg. open price: $33.25 Current price: $40.98 P/L: +23.24% Bought +44.04% shares Q3 2022	share	0.36%	11.86M	$33.25	$40.98	+23.24%	Bought +44.04% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.36% Portfolio value: 11.86M Avg. open price: $107.55 Current price: $73.13 P/L: -32.01% Bought +12.71% shares Q3 2022	share	0.36%	11.86M	$107.55	$73.13	-32.01%	Bought +12.71% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.36% Portfolio value: 11.79M Avg. open price: $169.37 Current price: $124.9 P/L: -26.26% Bought +15.10% shares Q3 2022	share	0.36%	11.79M	$169.37	$124.9	-26.26%	Bought +15.10% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.36% Portfolio value: 11.77M Avg. open price: $227.92 Current price: $248.33 P/L: +8.95% Bought +8.02% shares Q3 2022	share	0.36%	11.77M	$227.92	$248.33	+8.95%	Bought +8.02% shares Q3 2022
Innovator MSCI EAFE Power Buffer ETF - July Portfolio share: 0.35% Portfolio value: 11.56M Avg. open price: N/A Current price: $24 P/L: N/A N/A Q3 2022	share	0.35%	11.56M	N/A	$24	N/A	N/A Q3 2022
Innovator S&P 500 Power Buffer ETF - May Portfolio share: 0.35% Portfolio value: 11.53M Avg. open price: $27.31 Current price: $28.93 P/L: +5.93% Bought +41.60% shares Q3 2022	share	0.35%	11.53M	$27.31	$28.93	+5.93%	Bought +41.60% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.34% Portfolio value: 11.15M Avg. open price: $119.43 Current price: $109.64 P/L: -8.20% Bought +13.08% shares Q3 2022	share	0.34%	11.15M	$119.43	$109.64	-8.20%	Bought +13.08% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.34% Portfolio value: 11.06M Avg. open price: $229.14 Current price: $178.02 P/L: -22.31% Bought +19.70% shares Q3 2022	share	0.34%	11.06M	$229.14	$178.02	-22.31%	Bought +19.70% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.34% Portfolio value: 11.06M Avg. open price: $316.52 Current price: $355.95 P/L: +12.46% Sold -10.23% shares Q3 2022	share	0.34%	11.06M	$316.52	$355.95	+12.46%	Sold -10.23% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.33% Portfolio value: 10.75M Avg. open price: $718.63 Current price: $703.19 P/L: -2.15% Bought +7.29% shares Q3 2022	share	0.33%	10.75M	$718.63	$703.19	-2.15%	Bought +7.29% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.33% Portfolio value: 10.73M Avg. open price: $418.64 Current price: $170.2 P/L: -59.34% Bought +155.14% shares Q3 2022	share	0.33%	10.73M	$418.64	$170.2	-59.34%	Bought +155.14% shares Q3 2022
Invesco BulletShares 2024 High Yield Corporate Bond ETF Portfolio share: 0.33% Portfolio value: 10.72M Avg. open price: $24.87 Current price: $22.47 P/L: -9.65% Sold -16.48% shares Q3 2022	share	0.33%	10.72M	$24.87	$22.47	-9.65%	Sold -16.48% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.32% Portfolio value: 10.59M Avg. open price: $45.12 Current price: $120.8 P/L: +167.72% Bought +0.90% shares Q3 2022	share	0.32%	10.59M	$45.12	$120.8	+167.72%	Bought +0.90% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.32% Portfolio value: 10.50M Avg. open price: $274.63 Current price: $167.94 P/L: -38.85% Bought +6.80% shares Q3 2022	share	0.32%	10.50M	$274.63	$167.94	-38.85%	Bought +6.80% shares Q3 2022
Chemicals Celanese Corporation Portfolio share: 0.32% Portfolio value: 10.38M Avg. open price: $135.41 Current price: $108.33 P/L: -20.00% Bought +26.54% shares Q3 2022	share	0.32%	10.38M	$135.41	$108.33	-20.00%	Bought +26.54% shares Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 0.32% Portfolio value: 10.34M Avg. open price: $48.61 Current price: $39.67 P/L: -18.40% Sold -9.91% shares Q3 2022	share	0.32%	10.34M	$48.61	$39.67	-18.40%	Sold -9.91% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.31% Portfolio value: 10.10M Avg. open price: $117.14 Current price: $149.04 P/L: +27.23% Bought +8.08% shares Q3 2022	share	0.31%	10.10M	$117.14	$149.04	+27.23%	Bought +8.08% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.31% Portfolio value: 10.04M Avg. open price: $195.92 Current price: $214.86 P/L: +9.67% Sold -16.36% shares Q3 2022	share	0.31%	10.04M	$195.92	$214.86	+9.67%	Sold -16.36% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.29% Portfolio value: 9.54M Avg. open price: N/A Current price: N/A P/L: N/A Bought +12.25% shares Q3 2022	share	0.29%	9.54M	N/A	N/A	N/A	Bought +12.25% shares Q3 2022
Apparel Manufacturing V.F. Corporation Portfolio share: 0.28% Portfolio value: 9.18M Avg. open price: $71.24 Current price: $30.48 P/L: -57.22% Bought +17.47% shares Q3 2022	share	0.28%	9.18M	$71.24	$30.48	-57.22%	Bought +17.47% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.28% Portfolio value: 9.07M Avg. open price: $28.59 Current price: $29.41 P/L: +2.86% Bought +7101.02% shares Q3 2022	share	0.28%	9.07M	$28.59	$29.41	+2.86%	Bought +7101.02% shares Q3 2022
SPDR Portfolio Short Term Treasury ETF Portfolio share: 0.28% Portfolio value: 8.99M Avg. open price: $29.49 Current price: $28.94 P/L: -1.87% Bought +168001.08% shares Q3 2022	share	0.28%	8.99M	$29.49	$28.94	-1.87%	Bought +168001.08% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.27% Portfolio value: 8.98M Avg. open price: $513.27 Current price: $394.87 P/L: -23.07% Sold -8.92% shares Q3 2022	share	0.27%	8.98M	$513.27	$394.87	-23.07%	Sold -8.92% shares Q3 2022
Invesco BulletShares 2023 High Yield Corporate Bond ETF Portfolio share: 0.27% Portfolio value: 8.89M Avg. open price: $23.55 Current price: $23.57 P/L: +0.07% Sold -17.02% shares Q3 2022	share	0.27%	8.89M	$23.55	$23.57	+0.07%	Sold -17.02% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.27% Portfolio value: 8.75M Avg. open price: $177.77 Current price: $211.75 P/L: +19.11% Sold -12.66% shares Q3 2022	share	0.27%	8.75M	$177.77	$211.75	+19.11%	Sold -12.66% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.27% Portfolio value: 8.73M Avg. open price: $102.12 Current price: $74.04 P/L: -27.49% Bought +15.22% shares Q3 2022	share	0.27%	8.73M	$102.12	$74.04	-27.49%	Bought +15.22% shares Q3 2022
Software—Infrastructure Varonis Systems, Inc. Portfolio share: 0.26% Portfolio value: 8.54M Avg. open price: $57.56 Current price: $21.2 P/L: -63.18% Sold -6.87% shares Q3 2022	share	0.26%	8.54M	$57.56	$21.2	-63.18%	Sold -6.87% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.26% Portfolio value: 8.41M Avg. open price: $481.32 Current price: $452.55 P/L: -5.98% Bought +101.66% shares Q3 2022	share	0.26%	8.41M	$481.32	$452.55	-5.98%	Bought +101.66% shares Q3 2022
Scientific & Technical Instruments Sensata Technologies Holding plc Portfolio share: 0.26% Portfolio value: 8.36M Avg. open price: $57.04 Current price: $44.72 P/L: -21.60% Sold -7.43% shares Q3 2022	share	0.26%	8.36M	$57.04	$44.72	-21.60%	Sold -7.43% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.25% Portfolio value: 8.32M Avg. open price: $437.71 Current price: $119.07 P/L: -72.80% Sold -21.41% shares Q3 2022	share	0.25%	8.32M	$437.71	$119.07	-72.80%	Sold -21.41% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.25% Portfolio value: 8.26M Avg. open price: $162.84 Current price: $139.07 P/L: -14.60% Bought +1874.04% shares Q3 2022	share	0.25%	8.26M	$162.84	$139.07	-14.60%	Bought +1874.04% shares Q3 2022
iShares iBonds Dec 2023 Term Treasury ETF Portfolio share: 0.25% Portfolio value: 8.24M Avg. open price: N/A Current price: $24.71 P/L: N/A Sold -18.08% shares Q3 2022	share	0.25%	8.24M	N/A	$24.71	N/A	Sold -18.08% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.25% Portfolio value: 8.08M Avg. open price: $39.05 Current price: $63.46 P/L: +62.51% Sold -0.49% shares Q3 2022	share	0.25%	8.08M	$39.05	$63.46	+62.51%	Sold -0.49% shares Q3 2022
First Trust Preferred Securities and Income ETF Portfolio share: 0.24% Portfolio value: 7.97M Avg. open price: $19.21 Current price: $17.09 P/L: -11.05% Bought +2997.65% shares Q3 2022	share	0.24%	7.97M	$19.21	$17.09	-11.05%	Bought +2997.65% shares Q3 2022
Consulting Services TransUnion Portfolio share: 0.24% Portfolio value: 7.75M Avg. open price: $114.22 Current price: $60.44 P/L: -47.09% Sold -2.54% shares Q3 2022	share	0.24%	7.75M	$114.22	$60.44	-47.09%	Sold -2.54% shares Q3 2022
VanEck BDC Income ETF Portfolio share: 0.24% Portfolio value: 7.72M Avg. open price: $15.27 Current price: $15.16 P/L: -0.69% Sold -83.07% shares Q3 2022	share	0.24%	7.72M	$15.27	$15.16	-0.69%	Sold -83.07% shares Q3 2022
Building Products & Equipment The AZEK Company Inc. Portfolio share: 0.23% Portfolio value: 7.40M Avg. open price: $38.51 Current price: $20.24 P/L: -47.44% Sold -12.23% shares Q3 2022	share	0.23%	7.40M	$38.51	$20.24	-47.44%	Sold -12.23% shares Q3 2022
iShares iBonds Dec 2024 Term Treasury ETF Portfolio share: 0.22% Portfolio value: 7.12M Avg. open price: N/A Current price: $23.89 P/L: N/A Sold -17.55% shares Q3 2022	share	0.22%	7.12M	N/A	$23.89	N/A	Sold -17.55% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.22% Portfolio value: 7.09M Avg. open price: $309.81 Current price: $486.73 P/L: +57.10% Sold -2.11% shares Q3 2022	share	0.22%	7.09M	$309.81	$486.73	+57.10%	Sold -2.11% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.21% Portfolio value: 6.72M Avg. open price: $74.38 Current price: $89.9 P/L: +20.87% Sold -0.99% shares Q3 2022	share	0.21%	6.72M	$74.38	$89.9	+20.87%	Sold -0.99% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.20% Portfolio value: 6.63M Avg. open price: $50.93 Current price: $105.74 P/L: +107.63% Bought +7.82% shares Q3 2022	share	0.20%	6.63M	$50.93	$105.74	+107.63%	Bought +7.82% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.20% Portfolio value: 6.50M Avg. open price: $107.7 Current price: $167.59 P/L: +55.61% Sold -1.69% shares Q3 2022	share	0.20%	6.50M	$107.7	$167.59	+55.61%	Sold -1.69% shares Q3 2022
Invesco Ultra Short Duration ETF Portfolio share: 0.19% Portfolio value: 6.16M Avg. open price: $49.18 Current price: $49.45 P/L: +0.54% Bought +106.74% shares Q3 2022	share	0.19%	6.16M	$49.18	$49.45	+0.54%	Bought +106.74% shares Q3 2022
SPDR SSgA Ultra Short Term Bond ETF Portfolio share: 0.19% Portfolio value: 6.10M Avg. open price: $39.91 Current price: $39.94 P/L: +0.07% Bought +109.11% shares Q3 2022	share	0.19%	6.10M	$39.91	$39.94	+0.07%	Bought +109.11% shares Q3 2022
Waste Management Waste Connections, Inc. Portfolio share: 0.19% Portfolio value: 6.10M Avg. open price: $96.01 Current price: $143.25 P/L: +49.20% Sold -4.39% shares Q3 2022	share	0.19%	6.10M	$96.01	$143.25	+49.20%	Sold -4.39% shares Q3 2022
iShares iBonds Dec 2025 Term Treasury ETF Portfolio share: 0.18% Portfolio value: 5.81M Avg. open price: N/A Current price: $23.43 P/L: N/A Sold -16.14% shares Q3 2022	share	0.18%	5.81M	N/A	$23.43	N/A	Sold -16.14% shares Q3 2022
Innovator Nasdaq-100 Power Buffer ETF - July Portfolio share: 0.18% Portfolio value: 5.75M Avg. open price: N/A Current price: $44.69 P/L: N/A N/A Q3 2022	share	0.18%	5.75M	N/A	$44.69	N/A	N/A Q3 2022
Innovator Russell 2000 Power Buffer ETF - July Portfolio share: 0.18% Portfolio value: 5.74M Avg. open price: N/A Current price: $24.96 P/L: N/A N/A Q3 2022	share	0.18%	5.74M	N/A	$24.96	N/A	N/A Q3 2022
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF Portfolio share: 0.17% Portfolio value: 5.63M Avg. open price: $25.93 Current price: $23.32 P/L: -10.08% Sold -15.32% shares Q3 2022	share	0.17%	5.63M	$25.93	$23.32	-10.08%	Sold -15.32% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.17% Portfolio value: 5.60M Avg. open price: $191.33 Current price: $150.56 P/L: -21.31% Bought +7.50% shares Q3 2022	share	0.17%	5.60M	$191.33	$150.56	-21.31%	Bought +7.50% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.17% Portfolio value: 5.6M Avg. open price: $615.01 Current price: $848.24 P/L: +37.92% Sold -8.69% shares Q3 2022	share	0.17%	5.6M	$615.01	$848.24	+37.92%	Sold -8.69% shares Q3 2022
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF Portfolio share: 0.17% Portfolio value: 5.59M Avg. open price: $25.82 Current price: $24.18 P/L: -6.33% Sold -14.84% shares Q3 2022	share	0.17%	5.59M	$25.82	$24.18	-6.33%	Sold -14.84% shares Q3 2022
iShares MSCI KLD 400 Social ETF Portfolio share: 0.16% Portfolio value: 5.31M Avg. open price: $71.29 Current price: $75.87 P/L: +6.42% Sold -41.55% shares Q3 2022	share	0.16%	5.31M	$71.29	$75.87	+6.42%	Sold -41.55% shares Q3 2022
Business Equipment & Supplies Avery Dennison Corporation Portfolio share: 0.16% Portfolio value: 5.22M Avg. open price: $173.7 Current price: $190.02 P/L: +9.40% Bought +2.28% shares Q3 2022	share	0.16%	5.22M	$173.7	$190.02	+9.40%	Bought +2.28% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.16% Portfolio value: 5.21M Avg. open price: $147.67 Current price: $215.91 P/L: +46.21% Sold -2.41% shares Q3 2022	share	0.16%	5.21M	$147.67	$215.91	+46.21%	Sold -2.41% shares Q3 2022
Innovator MSCI Emerging Markets Power Buffer ETF - July Portfolio share: 0.16% Portfolio value: 5.10M Avg. open price: N/A Current price: $23.2 P/L: N/A N/A Q3 2022	share	0.16%	5.10M	N/A	$23.2	N/A	N/A Q3 2022
Credit Services American Express Company Portfolio share: 0.14% Portfolio value: 4.46M Avg. open price: $92.57 Current price: $156.91 P/L: +69.51% Bought +9.38% shares Q3 2022	share	0.14%	4.46M	$92.57	$156.91	+69.51%	Bought +9.38% shares Q3 2022
Global X SuperIncome Preferred ETF Portfolio share: 0.13% Portfolio value: 4.24M Avg. open price: $9.96 Current price: $9.98 P/L: +0.19% Bought +240847.19% shares Q3 2022	share	0.13%	4.24M	$9.96	$9.98	+0.19%	Bought +240847.19% shares Q3 2022
Asset Management First Trust Senior Floating Rate Income Fund II Portfolio share: 0.13% Portfolio value: 4.21M Avg. open price: $9.74 Current price: $9.99 P/L: +2.55% Sold -44.15% shares Q3 2022	share	0.13%	4.21M	$9.74	$9.99	+2.55%	Sold -44.15% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.13% Portfolio value: 4.21M Avg. open price: $347.34 Current price: $557.13 P/L: +60.40% Bought +8.14% shares Q3 2022	share	0.13%	4.21M	$347.34	$557.13	+60.40%	Bought +8.14% shares Q3 2022
abrdn Physical Silver Shares ETF Portfolio share: 0.12% Portfolio value: 3.81M Avg. open price: $15.66 Current price: $22.23 P/L: +41.98% Sold -5.96% shares Q3 2022	share	0.12%	3.81M	$15.66	$22.23	+41.98%	Sold -5.96% shares Q3 2022
SPDR S&P 500 ESG ETF Portfolio share: 0.11% Portfolio value: 3.65M Avg. open price: N/A Current price: $38.71 P/L: N/A N/A Q3 2022	share	0.11%	3.65M	N/A	$38.71	N/A	N/A Q3 2022
iShares ESG Aware MSCI USA Small-Cap ETF Portfolio share: 0.11% Portfolio value: 3.60M Avg. open price: $29.61 Current price: $34.79 P/L: +17.49% Bought +0.91% shares Q3 2022	share	0.11%	3.60M	$29.61	$34.79	+17.49%	Bought +0.91% shares Q3 2022
Software—Application Sprout Social, Inc. Portfolio share: 0.10% Portfolio value: 3.22M Avg. open price: $103.25 Current price: $61.01 P/L: -40.91% Sold -44.75% shares Q3 2022	share	0.10%	3.22M	$103.25	$61.01	-40.91%	Sold -44.75% shares Q3 2022
Medical Devices ShockWave Medical, Inc. Portfolio share: 0.10% Portfolio value: 3.19M Avg. open price: $179.66 Current price: $242.24 P/L: +34.83% Sold -61.27% shares Q3 2022	share	0.10%	3.19M	$179.66	$242.24	+34.83%	Sold -61.27% shares Q3 2022
Capital Markets LPL Financial Holdings Inc. Portfolio share: 0.09% Portfolio value: 3.07M Avg. open price: N/A Current price: $224.75 P/L: N/A Sold -46.43% shares Q3 2022	share	0.09%	3.07M	N/A	$224.75	N/A	Sold -46.43% shares Q3 2022
Drug Manufacturers—Specialty & Generic Pacira BioSciences, Inc. Portfolio share: 0.09% Portfolio value: 3.02M Avg. open price: $58.28 Current price: $46.56 P/L: -20.11% Sold -36.85% shares Q3 2022	share	0.09%	3.02M	$58.28	$46.56	-20.11%	Sold -36.85% shares Q3 2022
REIT—Residential Invitation Homes Inc. Portfolio share: 0.09% Portfolio value: 3.02M Avg. open price: N/A Current price: $32.13 P/L: N/A Sold -38.08% shares Q3 2022	share	0.09%	3.02M	N/A	$32.13	N/A	Sold -38.08% shares Q3 2022
Specialty Industrial Machinery Chart Industries, Inc. Portfolio share: 0.09% Portfolio value: 2.96M Avg. open price: $56.39 Current price: $136.56 P/L: +142.17% Sold -43.90% shares Q3 2022	share	0.09%	2.96M	$56.39	$136.56	+142.17%	Sold -43.90% shares Q3 2022
Trucking Saia, Inc. Portfolio share: 0.09% Portfolio value: 2.94M Avg. open price: $243.82 Current price: $230.41 P/L: -5.50% Sold -40.06% shares Q3 2022	share	0.09%	2.94M	$243.82	$230.41	-5.50%	Sold -40.06% shares Q3 2022
Internet Content & Information Snap Inc. Portfolio share: 0.08% Portfolio value: 2.73M Avg. open price: $37.81 Current price: $10.27 P/L: -72.85% Sold -61.73% shares Q3 2022	share	0.08%	2.73M	$37.81	$10.27	-72.85%	Sold -61.73% shares Q3 2022
abrdn Physical Palladium Shares ETF Portfolio share: 0.08% Portfolio value: 2.69M Avg. open price: $116.69 Current price: $176.98 P/L: +51.67% Bought +46158.62% shares Q3 2022	share	0.08%	2.69M	$116.69	$176.98	+51.67%	Bought +46158.62% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.08% Portfolio value: 2.62M Avg. open price: N/A Current price: $380.25 P/L: N/A Sold -44.64% shares Q3 2022	share	0.08%	2.62M	N/A	$380.25	N/A	Sold -44.64% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.08% Portfolio value: 2.50M Avg. open price: $307.51 Current price: $491.99 P/L: +59.99% Sold -0.48% shares Q3 2022	share	0.08%	2.50M	$307.51	$491.99	+59.99%	Sold -0.48% shares Q3 2022
Goldman Sachs JUST U.S. Large Cap Equity ETF Portfolio share: 0.07% Portfolio value: 2.41M Avg. open price: $51.55 Current price: $58.8 P/L: +14.07% Sold -2.99% shares Q3 2022	share	0.07%	2.41M	$51.55	$58.8	+14.07%	Sold -2.99% shares Q3 2022
iShares Gold Trust Portfolio share: 0.07% Portfolio value: 2.41M Avg. open price: $25.11 Current price: $33.7 P/L: +34.21% Bought +2.58% shares Q3 2022	share	0.07%	2.41M	$25.11	$33.7	+34.21%	Bought +2.58% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.07% Portfolio value: 2.36M Avg. open price: $1,597.56 Current price: $911.95 P/L: -42.92% Sold -59.04% shares Q3 2022	share	0.07%	2.36M	$1,597.56	$911.95	-42.92%	Sold -59.04% shares Q3 2022
abrdn Physical Platinum Shares ETF Portfolio share: 0.07% Portfolio value: 2.34M Avg. open price: $77.52 Current price: $93.13 P/L: +20.14% Bought +101031.03% shares Q3 2022	share	0.07%	2.34M	$77.52	$93.13	+20.14%	Bought +101031.03% shares Q3 2022
iShares ESG U.S. Aggregate Bond ETF Portfolio share: 0.07% Portfolio value: 2.29M Avg. open price: N/A Current price: $47.53 P/L: N/A N/A Q3 2022	share	0.07%	2.29M	N/A	$47.53	N/A	N/A Q3 2022
iShares ESG 1-5 Year USD Corporate Bond ETF Portfolio share: 0.07% Portfolio value: 2.15M Avg. open price: $25.27 Current price: $23.84 P/L: -5.69% Sold -9.57% shares Q3 2022	share	0.07%	2.15M	$25.27	$23.84	-5.69%	Sold -9.57% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.06% Portfolio value: 2.06M Avg. open price: $66.79 Current price: $163.58 P/L: +144.93% Bought +1.29% shares Q3 2022	share	0.06%	2.06M	$66.79	$163.58	+144.93%	Bought +1.29% shares Q3 2022
iShares MSCI ACWI Low Carbon Target ETF Portfolio share: 0.06% Portfolio value: 1.80M Avg. open price: N/A Current price: $146.32 P/L: N/A N/A Q3 2022	share	0.06%	1.80M	N/A	$146.32	N/A	N/A Q3 2022
iShares ESG USD Corporate Bond ETF Portfolio share: 0.05% Portfolio value: 1.47M Avg. open price: $23.15 Current price: $22.81 P/L: -1.49% Bought +211231.25% shares Q3 2022	share	0.05%	1.47M	$23.15	$22.81	-1.49%	Bought +211231.25% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.04% Portfolio value: 1.35M Avg. open price: $67.49 Current price: $77.8 P/L: +15.28% Bought +0.13% shares Q3 2022	share	0.04%	1.35M	$67.49	$77.8	+15.28%	Bought +0.13% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.04% Portfolio value: 1.30M Avg. open price: $27.92 Current price: $18.76 P/L: -32.81% Bought +0.14% shares Q3 2022	share	0.04%	1.30M	$27.92	$18.76	-32.81%	Bought +0.14% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.04% Portfolio value: 1.26M Avg. open price: $207.27 Current price: $288.68 P/L: +39.28% Sold -0.11% shares Q3 2022	share	0.04%	1.26M	$207.27	$288.68	+39.28%	Sold -0.11% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.04% Portfolio value: 1.21M Avg. open price: N/A Current price: N/A P/L: N/A Bought +200.00% shares Q3 2020	share	0.04%	1.21M	N/A	N/A	N/A	Bought +200.00% shares Q3 2020
Aerospace & Defense The Boeing Company Portfolio share: 0.04% Portfolio value: 1.15M Avg. open price: $340.24 Current price: $185.27 P/L: -45.55% Bought +10.72% shares Q3 2022	share	0.04%	1.15M	$340.24	$185.27	-45.55%	Bought +10.72% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.03% Portfolio value: 1.11M Avg. open price: $51 Current price: $37.19 P/L: -27.09% Bought +14.94% shares Q3 2022	share	0.03%	1.11M	$51	$37.19	-27.09%	Bought +14.94% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.03% Portfolio value: 1.09M Avg. open price: $178.41 Current price: $284.68 P/L: +59.56% Bought +17.19% shares Q3 2022	share	0.03%	1.09M	$178.41	$284.68	+59.56%	Bought +17.19% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.03% Portfolio value: 1.09M Avg. open price: $119.45 Current price: $165.19 P/L: +38.29% Sold -5.10% shares Q3 2022	share	0.03%	1.09M	$119.45	$165.19	+38.29%	Sold -5.10% shares Q3 2022
Insurance—Life Midwest Holding Inc. Portfolio share: 0.03% Portfolio value: 1.08M Avg. open price: $49.99 Current price: $15.3 P/L: -69.39% Bought +23.33% shares Q2 2021	share	0.03%	1.08M	$49.99	$15.3	-69.39%	Bought +23.33% shares Q2 2021
Asset Management Sprott Physical Silver Trust Portfolio share: 0.03% Portfolio value: 1.08M Avg. open price: $8.66 Current price: $7.57 P/L: -12.60% Bought +19.63% shares Q3 2022	share	0.03%	1.08M	$8.66	$7.57	-12.60%	Bought +19.63% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.03% Portfolio value: 1.06M Avg. open price: $310.88 Current price: $400.99 P/L: +28.98% Sold -2.09% shares Q3 2022	share	0.03%	1.06M	$310.88	$400.99	+28.98%	Sold -2.09% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.03% Portfolio value: 1.06M Avg. open price: $119.9 Current price: $183.46 P/L: +53.01% Sold -0.17% shares Q3 2022	share	0.03%	1.06M	$119.9	$183.46	+53.01%	Sold -0.17% shares Q3 2022
PIMCO ETF TR Portfolio share: 0.03% Portfolio value: 1.05M Avg. open price: N/A Current price: $51.56 P/L: N/A N/A Q3 2022	share	0.03%	1.05M	N/A	$51.56	N/A	N/A Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.03% Portfolio value: 927K Avg. open price: $27.69 Current price: $50.52 P/L: +82.43% Sold -4.44% shares Q3 2022	share	0.03%	927K	$27.69	$50.52	+82.43%	Sold -4.44% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.03% Portfolio value: 919K Avg. open price: $58.79 Current price: $67.35 P/L: +14.56% Bought +66.75% shares Q3 2022	share	0.03%	919K	$58.79	$67.35	+14.56%	Bought +66.75% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.03% Portfolio value: 905K Avg. open price: $244.95 Current price: $235.94 P/L: -3.68% Bought +3036.94% shares Q1 2022	share	0.03%	905K	$244.95	$235.94	-3.68%	Bought +3036.94% shares Q1 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.03% Portfolio value: 887K Avg. open price: $293.58 Current price: $184.27 P/L: -37.23% Sold -5.00% shares Q3 2022	share	0.03%	887K	$293.58	$184.27	-37.23%	Sold -5.00% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.03% Portfolio value: 870K Avg. open price: $61.35 Current price: $109.51 P/L: +78.50% Bought +1.78% shares Q3 2022	share	0.03%	870K	$61.35	$109.51	+78.50%	Bought +1.78% shares Q3 2022
SPDR SSGA Gender Diversity Index ETF Portfolio share: 0.03% Portfolio value: 863K Avg. open price: $67.05 Current price: $82.82 P/L: +23.53% N/A Q3 2022	share	0.03%	863K	$67.05	$82.82	+23.53%	N/A Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.03% Portfolio value: 845K Avg. open price: $76.25 Current price: $98.94 P/L: +29.76% Bought +18.64% shares Q3 2022	share	0.03%	845K	$76.25	$98.94	+29.76%	Bought +18.64% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.03% Portfolio value: 841K Avg. open price: $121.15 Current price: $97.34 P/L: -19.65% Sold -1.98% shares Q3 2022	share	0.03%	841K	$121.15	$97.34	-19.65%	Sold -1.98% shares Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 0.03% Portfolio value: 831K Avg. open price: $24.81 Current price: $31.48 P/L: +26.89% Sold -11.43% shares Q3 2022	share	0.03%	831K	$24.81	$31.48	+26.89%	Sold -11.43% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.03% Portfolio value: 829K Avg. open price: $193.05 Current price: $402.79 P/L: +108.65% Bought +2.71% shares Q3 2022	share	0.03%	829K	$193.05	$402.79	+108.65%	Bought +2.71% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.02% Portfolio value: 813K Avg. open price: $41.78 Current price: $29.27 P/L: -29.95% Bought +3.07% shares Q3 2022	share	0.02%	813K	$41.78	$29.27	-29.95%	Bought +3.07% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.02% Portfolio value: 790K Avg. open price: $45 Current price: $70.91 P/L: +57.57% Bought +0.96% shares Q3 2022	share	0.02%	790K	$45	$70.91	+57.57%	Bought +0.96% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.02% Portfolio value: 727K Avg. open price: $27.2 Current price: $46.27 P/L: +70.10% Sold -16.99% shares Q3 2022	share	0.02%	727K	$27.2	$46.27	+70.10%	Sold -16.99% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.02% Portfolio value: 690K Avg. open price: $355.77 Current price: $368.6 P/L: +3.60% Bought +7.85% shares Q3 2022	share	0.02%	690K	$355.77	$368.6	+3.60%	Bought +7.85% shares Q3 2022
MCCORMICK & CO INC Portfolio share: 0.02% Portfolio value: 689K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.57% shares Q2 2022	share	0.02%	689K	N/A	N/A	N/A	Sold -1.57% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.02% Portfolio value: 663K Avg. open price: $1,192.45 Current price: $100.29 P/L: -91.59% Sold -73.55% shares Q3 2022	share	0.02%	663K	$1,192.45	$100.29	-91.59%	Sold -73.55% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.02% Portfolio value: 641K Avg. open price: $131.36 Current price: $232.92 P/L: +77.31% Sold -1.34% shares Q3 2022	share	0.02%	641K	$131.36	$232.92	+77.31%	Sold -1.34% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.02% Portfolio value: 639K Avg. open price: $49.09 Current price: $60.35 P/L: +22.94% Bought +0.04% shares Q3 2022	share	0.02%	639K	$49.09	$60.35	+22.94%	Bought +0.04% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.02% Portfolio value: 624K Avg. open price: $82.57 Current price: $104.53 P/L: +26.60% Bought +53.77% shares Q3 2022	share	0.02%	624K	$82.57	$104.53	+26.60%	Bought +53.77% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.02% Portfolio value: 577K Avg. open price: $165.52 Current price: $234.21 P/L: +41.50% Bought +4.55% shares Q3 2022	share	0.02%	577K	$165.52	$234.21	+41.50%	Bought +4.55% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.02% Portfolio value: 576K Avg. open price: $47.23 Current price: $44.47 P/L: -5.85% Bought +0.60% shares Q3 2022	share	0.02%	576K	$47.23	$44.47	-5.85%	Bought +0.60% shares Q3 2022
Insurance—Property & Casualty The Hanover Insurance Group, Inc. Portfolio share: 0.02% Portfolio value: 567K Avg. open price: N/A Current price: $142.01 P/L: N/A N/A Q3 2020	share	0.02%	567K	N/A	$142.01	N/A	N/A Q3 2020
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.02% Portfolio value: 544K Avg. open price: $116.54 Current price: $156.71 P/L: +34.47% Bought +0.05% shares Q3 2022	share	0.02%	544K	$116.54	$156.71	+34.47%	Bought +0.05% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.02% Portfolio value: 513K Avg. open price: $27.23 Current price: $35.22 P/L: +29.35% Sold -14.28% shares Q3 2022	share	0.02%	513K	$27.23	$35.22	+29.35%	Sold -14.28% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.02% Portfolio value: 504K Avg. open price: $88.76 Current price: $90.94 P/L: +2.45% Sold -1.71% shares Q3 2022	share	0.02%	504K	$88.76	$90.94	+2.45%	Sold -1.71% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.02% Portfolio value: 505K Avg. open price: $65.48 Current price: $40.97 P/L: -37.43% Bought +5.74% shares Q3 2022	share	0.02%	505K	$65.48	$40.97	-37.43%	Bought +5.74% shares Q3 2022
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 0.02% Portfolio value: 498K Avg. open price: $197.05 Current price: $189.67 P/L: -3.75% Sold -3.53% shares Q3 2022	share	0.02%	498K	$197.05	$189.67	-3.75%	Sold -3.53% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.01% Portfolio value: 488K Avg. open price: $98.67 Current price: $129.44 P/L: +31.18% Sold -5.69% shares Q3 2022	share	0.01%	488K	$98.67	$129.44	+31.18%	Sold -5.69% shares Q3 2022
Banks—Regional Sierra Bancorp Portfolio share: 0.01% Portfolio value: 483K Avg. open price: $26.13 Current price: $21.92 P/L: -16.13% Bought +195.79% shares Q2 2021	share	0.01%	483K	$26.13	$21.92	-16.13%	Bought +195.79% shares Q2 2021
VanEck Vectors Intermediate Muni ETF Portfolio share: 0.01% Portfolio value: 480K Avg. open price: N/A Current price: $45.72 P/L: N/A N/A Q3 2022	share	0.01%	480K	N/A	$45.72	N/A	N/A Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.01% Portfolio value: 473K Avg. open price: N/A Current price: $72.94 P/L: N/A Sold -2.22% shares Q3 2019	share	0.01%	473K	N/A	$72.94	N/A	Sold -2.22% shares Q3 2019
SPDR Gold Shares Portfolio share: 0.01% Portfolio value: 460K Avg. open price: $121.53 Current price: $165.01 P/L: +35.78% Bought +18.56% shares Q3 2022	share	0.01%	460K	$121.53	$165.01	+35.78%	Bought +18.56% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.01% Portfolio value: 457K Avg. open price: $206.93 Current price: $333.07 P/L: +60.96% Sold -0.12% shares Q3 2022	share	0.01%	457K	$206.93	$333.07	+60.96%	Sold -0.12% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.01% Portfolio value: 452K Avg. open price: $25.29 Current price: $25.81 P/L: +2.08% Bought +4.81% shares Q3 2022	share	0.01%	452K	$25.29	$25.81	+2.08%	Bought +4.81% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.01% Portfolio value: 451K Avg. open price: $46 Current price: $126.84 P/L: +175.74% Sold -4.72% shares Q3 2022	share	0.01%	451K	$46	$126.84	+175.74%	Sold -4.72% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.01% Portfolio value: 449K Avg. open price: $58.27 Current price: $114 P/L: +95.63% Bought +3.50% shares Q3 2022	share	0.01%	449K	$58.27	$114	+95.63%	Bought +3.50% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.01% Portfolio value: 448K Avg. open price: $73.11 Current price: $94.28 P/L: +28.95% Bought +52.11% shares Q3 2022	share	0.01%	448K	$73.11	$94.28	+28.95%	Bought +52.11% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.01% Portfolio value: 443K Avg. open price: $46.59 Current price: $51.12 P/L: +9.72% Sold -1.95% shares Q3 2022	share	0.01%	443K	$46.59	$51.12	+9.72%	Sold -1.95% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.01% Portfolio value: 440K Avg. open price: N/A Current price: $57.65 P/L: N/A Sold -7.04% shares Q3 2022	share	0.01%	440K	N/A	$57.65	N/A	Sold -7.04% shares Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.01% Portfolio value: 439K Avg. open price: $74.73 Current price: $83.38 P/L: +11.57% Bought +178.21% shares Q3 2022	share	0.01%	439K	$74.73	$83.38	+11.57%	Bought +178.21% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.01% Portfolio value: 436K Avg. open price: $102.66 Current price: $126.45 P/L: +23.17% Sold -16.17% shares Q3 2022	share	0.01%	436K	$102.66	$126.45	+23.17%	Sold -16.17% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.01% Portfolio value: 433K Avg. open price: $45.47 Current price: $52.26 P/L: +14.91% Bought +3.85% shares Q3 2022	share	0.01%	433K	$45.47	$52.26	+14.91%	Bought +3.85% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.01% Portfolio value: 431K Avg. open price: $44.67 Current price: $64.7 P/L: +44.82% Sold -16.98% shares Q3 2022	share	0.01%	431K	$44.67	$64.7	+44.82%	Sold -16.98% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.01% Portfolio value: 427K Avg. open price: $51.39 Current price: $122.86 P/L: +139.07% Sold -28.52% shares Q2 2022	share	0.01%	427K	$51.39	$122.86	+139.07%	Sold -28.52% shares Q2 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.01% Portfolio value: 428K Avg. open price: $35.87 Current price: $68.57 P/L: +91.14% Sold -11.46% shares Q3 2022	share	0.01%	428K	$35.87	$68.57	+91.14%	Sold -11.46% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.01% Portfolio value: 426K Avg. open price: $77.68 Current price: $103.62 P/L: +33.40% Bought +5.20% shares Q3 2022	share	0.01%	426K	$77.68	$103.62	+33.40%	Bought +5.20% shares Q3 2022
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 0.01% Portfolio value: 419K Avg. open price: $20.27 Current price: $28.96 P/L: +42.82% Bought +481.88% shares Q3 2022	share	0.01%	419K	$20.27	$28.96	+42.82%	Bought +481.88% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.01% Portfolio value: 420K Avg. open price: $41.25 Current price: $65.08 P/L: +57.78% Sold -0.33% shares Q3 2022	share	0.01%	420K	$41.25	$65.08	+57.78%	Sold -0.33% shares Q3 2022
Specialty Industrial Machinery Parsons Corporation Portfolio share: 0.01% Portfolio value: 417K Avg. open price: $39.68 Current price: $48.86 P/L: +23.13% Sold -0.15% shares Q3 2022	share	0.01%	417K	$39.68	$48.86	+23.13%	Sold -0.15% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.01% Portfolio value: 414K Avg. open price: $118.5 Current price: $147.65 P/L: +24.60% Sold -2.24% shares Q3 2022	share	0.01%	414K	$118.5	$147.65	+24.60%	Sold -2.24% shares Q3 2022
Packaging & Containers Amcor plc Portfolio share: 0.01% Portfolio value: 408K Avg. open price: N/A Current price: $12.25 P/L: N/A Sold -6.53% shares Q3 2022	share	0.01%	408K	N/A	$12.25	N/A	Sold -6.53% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.01% Portfolio value: 403K Avg. open price: $126.52 Current price: $144.37 P/L: +14.11% Bought +9.65% shares Q3 2022	share	0.01%	403K	$126.52	$144.37	+14.11%	Bought +9.65% shares Q3 2022
Banks—Diversified Sumitomo Mitsui Financial Group, Inc. Portfolio share: 0.01% Portfolio value: 402K Avg. open price: N/A Current price: $6.72 P/L: N/A N/A Q3 2022	share	0.01%	402K	N/A	$6.72	N/A	N/A Q3 2022
Oil & Gas E&P Canadian Natural Resources Limited Portfolio share: 0.01% Portfolio value: 399K Avg. open price: $53.68 Current price: $58.23 P/L: +8.48% Bought +0.82% shares Q3 2022	share	0.01%	399K	$53.68	$58.23	+8.48%	Bought +0.82% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.01% Portfolio value: 394K Avg. open price: $52.28 Current price: $47.61 P/L: -8.95% Bought +2.99% shares Q3 2022	share	0.01%	394K	$52.28	$47.61	-8.95%	Bought +2.99% shares Q3 2022
Invesco S&P Emerging Markets Low Volatility ETF Portfolio share: 0.01% Portfolio value: 394K Avg. open price: N/A Current price: $23.02 P/L: N/A Sold -99.89% shares Q3 2022	share	0.01%	394K	N/A	$23.02	N/A	Sold -99.89% shares Q3 2022
Banks—Diversified Bank of Montreal Portfolio share: 0.01% Portfolio value: 394K Avg. open price: $96.17 Current price: $97.97 P/L: +1.87% Bought +6719.70% shares Q3 2022	share	0.01%	394K	$96.17	$97.97	+1.87%	Bought +6719.70% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.01% Portfolio value: 391K Avg. open price: $141.48 Current price: $188.25 P/L: +33.06% Bought +23.13% shares Q3 2022	share	0.01%	391K	$141.48	$188.25	+33.06%	Bought +23.13% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.01% Portfolio value: 392K Avg. open price: $66.52 Current price: $67.17 P/L: +0.98% Sold -4.09% shares Q3 2022	share	0.01%	392K	$66.52	$67.17	+0.98%	Sold -4.09% shares Q3 2022
Banks—Diversified Canadian Imperial Bank of Commerce Portfolio share: 0.01% Portfolio value: 388K Avg. open price: $53.71 Current price: $43.41 P/L: -19.18% Bought +6.25% shares Q3 2022	share	0.01%	388K	$53.71	$43.41	-19.18%	Bought +6.25% shares Q3 2022
Beverages—Non-Alcoholic Coca-Cola Europacific Partners PLC Portfolio share: 0.01% Portfolio value: 379K Avg. open price: $36.14 Current price: $53.02 P/L: +46.73% Sold -2.48% shares Q3 2022	share	0.01%	379K	$36.14	$53.02	+46.73%	Sold -2.48% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.01% Portfolio value: 380K Avg. open price: $23.31 Current price: $34.67 P/L: +48.75% Bought +136.66% shares Q3 2022	share	0.01%	380K	$23.31	$34.67	+48.75%	Bought +136.66% shares Q3 2022
Building Materials CRH plc Portfolio share: 0.01% Portfolio value: 378K Avg. open price: $34.85 Current price: $39.93 P/L: +14.58% Bought +9.59% shares Q3 2022	share	0.01%	378K	$34.85	$39.93	+14.58%	Bought +9.59% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.01% Portfolio value: 374K Avg. open price: $61.21 Current price: $123.7 P/L: +102.10% Sold -2.89% shares Q3 2022	share	0.01%	374K	$61.21	$123.7	+102.10%	Sold -2.89% shares Q3 2022
Utilities—Regulated Electric DTE Energy Company Portfolio share: 0.01% Portfolio value: 372K Avg. open price: $99.12 Current price: $114.56 P/L: +15.58% Bought +7.74% shares Q2 2022	share	0.01%	372K	$99.12	$114.56	+15.58%	Bought +7.74% shares Q2 2022
Telecom Services BCE Inc. Portfolio share: 0.01% Portfolio value: 366K Avg. open price: $36.47 Current price: $47.08 P/L: +29.08% Sold -0.24% shares Q3 2022	share	0.01%	366K	$36.47	$47.08	+29.08%	Sold -0.24% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.01% Portfolio value: 367K Avg. open price: $65.92 Current price: $70.74 P/L: +7.32% Sold -0.33% shares Q3 2022	share	0.01%	367K	$65.92	$70.74	+7.32%	Sold -0.33% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.01% Portfolio value: 364K Avg. open price: $35.19 Current price: $81.49 P/L: +131.55% Bought +20.39% shares Q3 2022	share	0.01%	364K	$35.19	$81.49	+131.55%	Bought +20.39% shares Q3 2022
Utilities—Renewable Algonquin Power & Utilities Corp. Portfolio share: 0.01% Portfolio value: 363K Avg. open price: N/A Current price: $7.35 P/L: N/A Sold -2.46% shares Q3 2022	share	0.01%	363K	N/A	$7.35	N/A	Sold -2.46% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.01% Portfolio value: 361K Avg. open price: $64.01 Current price: $98.33 P/L: +53.62% Sold -2.46% shares Q3 2022	share	0.01%	361K	$64.01	$98.33	+53.62%	Sold -2.46% shares Q3 2022

Showing TOP 250 GRADIENT INVESTMENTS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of GRADIENT INVESTMENTS LLC?

The biggest position of the GRADIENT INVESTMENTS LLC is SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) with 9.52% portfolio share worth of 311.07M US dollars.

Top 5 GRADIENT INVESTMENTS's holdings represent 25.25% of the portfolio:

SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) – 9.52%
SPDR Portfolio Aggregate Bond ETF (SPAB) – 4.82%
SPDR Portfolio Intermediate Term Treasury ETF (SPTI) – 4.15%
SPDR Portfolio S&P 500 ETF (SPLG) – 4.09%
iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) – 2.68%

Who is the portfolio manager of GRADIENT INVESTMENTS LLC?

The portfolio manager of the GRADIENT INVESTMENTS LLC is .

What is the total asset value of the GRADIENT INVESTMENTS LLC portfolio?

GRADIENT INVESTMENTS LLC total asset value (portfolio value) is 3.27B US dollars.

Who is ?

is the portfolio manager of the GRADIENT INVESTMENTS LLC.

What is (GRADIENT INVESTMENTS LLC) fund performance?

GRADIENT INVESTMENTS's quarterly performance is -21.28%, annualy -61.27%. In the past 3 years, the value of 's portfolio has decreased by -79%. In the past 5 years, the value of the portfolio has decreased by -103%.

What is the GRADIENT INVESTMENTS LLC CIK?

GRADIENT INVESTMENTS's Central Index Key is 0001542265 .

GRADIENT INVESTMENTS LLC Holdings

GRADIENT INVESTMENTS LLC portfolio value:

GRADIENT INVESTMENTS LLC quarter portfolio value change:

GRADIENT INVESTMENTS LLC 1 year portfolio value change:

GRADIENT INVESTMENTS LLC 3 years portfolio value change:

GRADIENT INVESTMENTS LLC 5 years portfolio value change: