CHICAGO PARTNERS INVESTMENT GROUP LLC Holdings

CHICAGO PARTNERS INVESTMENT GROUP LLC is an investment fund managing more than 1.4B US dollars. The largest holdings include Vanguard 500 Index Fund, BERKSHIRE HATHAWAY INC DEL and Vanguard Mid Cap Index Fund. In Q3 2022 the fund bought assets of total value of 67.24M US dollars and sold assets of total value of 45.56M US dollars.

$1.40B

portfolio value

-71.61%

quarter

-294.86%

1 year

-582.47%

3 years

-761.39%

5 years

CHICAGO PARTNERS INVESTMENT GROUP LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	14853000	30638000
Q2 2016	11376000	1245000
Q3 2016	41626000	1122000
Q4 2016	25720000	7769000
Q1 2017	83509000	8934000
Q2 2017	155814000	127539000
Q3 2017	242687000	48956000
Q4 2017	28587000	8876000
Q1 2018	5553000	30889000
Q2 2018	65087000	8204000
Q3 2018	41881000	18907000
Q4 2018	83620000	66062000
Q1 2019	57636000	53050000
Q2 2019	31152000	5024000
Q3 2019	31897000	23045000
Q4 2019	107871000	6384000
Q1 2020	-32057000	122724000
Q2 2020	144344000	8188000
Q3 2020	62630000	20820000
Q4 2020	166481000	42293000
Q1 2021	165800000	15433000
Q2 2021	150450000	15719000
Q3 2021	116412000	36593000
Q4 2021	45859000	64861000
Q1 2022	-6172000	89647000
Q2 2022	106451000	34228000
Q3 2022	67243000	45557000

CHICAGO PARTNERS INVESTMENT GROUP LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard 500 Index Fund Portfolio share: 3.74% Portfolio value: 52.37M Avg. open price: $270.08 Current price: $374 P/L: +38.48% Bought +5.84% shares Q3 2022	share	3.74%	52.37M	$270.08	$374	+38.48%	Bought +5.84% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 2.88% Portfolio value: 40.33M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.29% shares Q3 2022	share	2.88%	40.33M	N/A	N/A	N/A	Sold -0.29% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 2.87% Portfolio value: 40.24M Avg. open price: $160.32 Current price: $216.85 P/L: +35.26% Bought +1.25% shares Q3 2022	share	2.87%	40.24M	$160.32	$216.85	+35.26%	Bought +1.25% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 2.58% Portfolio value: 36.13M Avg. open price: $177.71 Current price: $257 P/L: +44.62% Bought +4.69% shares Q3 2022	share	2.58%	36.13M	$177.71	$257	+44.62%	Bought +4.69% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 2.55% Portfolio value: 35.72M Avg. open price: $20.33 Current price: $24.85 P/L: +22.25% Bought +2.95% shares Q3 2022	share	2.55%	35.72M	$20.33	$24.85	+22.25%	Bought +2.95% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 2.27% Portfolio value: 31.75M Avg. open price: $77.24 Current price: $111.6 P/L: +44.49% Bought +1.95% shares Q3 2022	share	2.27%	31.75M	$77.24	$111.6	+44.49%	Bought +1.95% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 2.06% Portfolio value: 28.84M Avg. open price: $268.97 Current price: $406.91 P/L: +51.28% Bought +5.21% shares Q3 2022	share	2.06%	28.84M	$268.97	$406.91	+51.28%	Bought +5.21% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.98% Portfolio value: 27.69M Avg. open price: $57.85 Current price: $147.81 P/L: +155.49% Bought +2.80% shares Q3 2022	share	1.98%	27.69M	$57.85	$147.81	+155.49%	Bought +2.80% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 1.89% Portfolio value: 26.52M Avg. open price: $9.28 Current price: $12.53 P/L: +34.96% Bought +3.33% shares Q3 2022	share	1.89%	26.52M	$9.28	$12.53	+34.96%	Bought +3.33% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 1.76% Portfolio value: 24.66M Avg. open price: $23.84 Current price: $25.81 P/L: +8.28% Bought +71.52% shares Q3 2022	share	1.76%	24.66M	$23.84	$25.81	+8.28%	Bought +71.52% shares Q3 2022
Utilities—Diversified Brookfield Infrastructure Partners L.P. Portfolio share: 1.67% Portfolio value: 23.42M Avg. open price: $28.98 Current price: $35.35 P/L: +21.99% Sold -1.92% shares Q3 2022	share	1.67%	23.42M	$28.98	$35.35	+21.99%	Sold -1.92% shares Q3 2022
Dimensional Short-Duration Fixed Income ETF Portfolio share: 1.63% Portfolio value: 22.85M Avg. open price: $46.88 Current price: $46.38 P/L: -1.08% Bought +52.27% shares Q3 2022	share	1.63%	22.85M	$46.88	$46.38	-1.08%	Bought +52.27% shares Q3 2022
Dimensional U.S. Equity ETF Portfolio share: 1.61% Portfolio value: 22.61M Avg. open price: $47.16 Current price: $44.26 P/L: -6.16% Bought +4.33% shares Q3 2022	share	1.61%	22.61M	$47.16	$44.26	-6.16%	Bought +4.33% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 1.60% Portfolio value: 22.35M Avg. open price: $125.44 Current price: $233.17 P/L: +85.88% Bought +1.33% shares Q3 2022	share	1.60%	22.35M	$125.44	$233.17	+85.88%	Bought +1.33% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 1.34% Portfolio value: 18.71M Avg. open price: $320.43 Current price: $470.1 P/L: +46.71% Bought +3.83% shares Q3 2022	share	1.34%	18.71M	$320.43	$470.1	+46.71%	Bought +3.83% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 1.17% Portfolio value: 16.32M Avg. open price: $14.73 Current price: $19 P/L: +29.01% Bought +0.63% shares Q3 2022	share	1.17%	16.32M	$14.73	$19	+29.01%	Bought +0.63% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.16% Portfolio value: 16.30M Avg. open price: $119.08 Current price: $255.02 P/L: +114.15% Bought +4.40% shares Q3 2022	share	1.16%	16.30M	$119.08	$255.02	+114.15%	Bought +4.40% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 1.07% Portfolio value: 14.98M Avg. open price: $287.11 Current price: $408.71 P/L: +42.35% Bought +7.91% shares Q3 2022	share	1.07%	14.98M	$287.11	$408.71	+42.35%	Bought +7.91% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 1.05% Portfolio value: 14.73M Avg. open price: $50.73 Current price: $52.48 P/L: +3.45% Sold -0.40% shares Q3 2022	share	1.05%	14.73M	$50.73	$52.48	+3.45%	Sold -0.40% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 1.03% Portfolio value: 14.49M Avg. open price: $141.29 Current price: $219.37 P/L: +55.26% Bought +3.12% shares Q3 2022	share	1.03%	14.49M	$141.29	$219.37	+55.26%	Bought +3.12% shares Q3 2022
Oil & Gas Midstream MPLX LP Portfolio share: 0.99% Portfolio value: 13.90M Avg. open price: $22.15 Current price: $33.82 P/L: +52.68% Bought +0.57% shares Q3 2022	share	0.99%	13.90M	$22.15	$33.82	+52.68%	Bought +0.57% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.99% Portfolio value: 13.88M Avg. open price: $36.71 Current price: $85.16 P/L: +131.97% Bought +10.95% shares Q3 2022	share	0.99%	13.88M	$36.71	$85.16	+131.97%	Bought +10.95% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.99% Portfolio value: 13.85M Avg. open price: $152.26 Current price: $196.57 P/L: +29.10% Bought +5.63% shares Q3 2022	share	0.99%	13.85M	$152.26	$196.57	+29.10%	Bought +5.63% shares Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 0.98% Portfolio value: 13.73M Avg. open price: N/A Current price: N/A P/L: N/A Bought +57.17% shares Q3 2022	share	0.98%	13.73M	N/A	N/A	N/A	Bought +57.17% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.85% Portfolio value: 11.92M Avg. open price: $225.08 Current price: $94.13 P/L: -58.18% Bought +75.98% shares Q3 2022	share	0.85%	11.92M	$225.08	$94.13	-58.18%	Bought +75.98% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.84% Portfolio value: 11.81M Avg. open price: $21.88 Current price: $34.96 P/L: +59.81% Bought +1.55% shares Q3 2022	share	0.84%	11.81M	$21.88	$34.96	+59.81%	Bought +1.55% shares Q3 2022
Dimensional U.S. Small Cap ETF Portfolio share: 0.83% Portfolio value: 11.59M Avg. open price: $54.3 Current price: $54.73 P/L: +0.80% Bought +15.14% shares Q3 2022	share	0.83%	11.59M	$54.3	$54.73	+0.80%	Bought +15.14% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.75% Portfolio value: 10.51M Avg. open price: $112.78 Current price: $135.16 P/L: +19.85% Bought +3.74% shares Q3 2022	share	0.75%	10.51M	$112.78	$135.16	+19.85%	Bought +3.74% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.74% Portfolio value: 10.33M Avg. open price: $53 Current price: $50.08 P/L: -5.51% Bought +7.76% shares Q3 2022	share	0.74%	10.33M	$53	$50.08	-5.51%	Bought +7.76% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.70% Portfolio value: 9.81M Avg. open price: $79.86 Current price: $102.13 P/L: +27.88% Bought +9.26% shares Q3 2022	share	0.70%	9.81M	$79.86	$102.13	+27.88%	Bought +9.26% shares Q3 2022
Asset Management Cohen & Steers Limited Duration Preferred and Income Fund, Inc. Portfolio share: 0.68% Portfolio value: 9.57M Avg. open price: $19.88 Current price: $19.45 P/L: -2.15% Sold -0.88% shares Q3 2022	share	0.68%	9.57M	$19.88	$19.45	-2.15%	Sold -0.88% shares Q3 2022
ISHARES TR Portfolio share: 0.64% Portfolio value: 8.91M Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.94% shares Q3 2022	share	0.64%	8.91M	N/A	N/A	N/A	Sold -5.94% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.63% Portfolio value: 8.86M Avg. open price: $74.48 Current price: $87.63 P/L: +17.66% Bought +2.50% shares Q3 2022	share	0.63%	8.86M	$74.48	$87.63	+17.66%	Bought +2.50% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.60% Portfolio value: 8.42M Avg. open price: $97.55 Current price: $142.57 P/L: +46.16% Bought +1.20% shares Q3 2022	share	0.60%	8.42M	$97.55	$142.57	+46.16%	Bought +1.20% shares Q3 2022
Asset Management Eaton Vance Limited Duration Income Fund Portfolio share: 0.60% Portfolio value: 8.39M Avg. open price: $9.66 Current price: $10.21 P/L: +5.67% Sold -1.98% shares Q3 2022	share	0.60%	8.39M	$9.66	$10.21	+5.67%	Sold -1.98% shares Q3 2022
ISHARES TR Portfolio share: 0.58% Portfolio value: 8.08M Avg. open price: N/A Current price: N/A P/L: N/A Sold -11.92% shares Q3 2022	share	0.58%	8.08M	N/A	N/A	N/A	Sold -11.92% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.57% Portfolio value: 7.98M Avg. open price: $119.65 Current price: $158.85 P/L: +32.76% Sold -0.05% shares Q3 2022	share	0.57%	7.98M	$119.65	$158.85	+32.76%	Sold -0.05% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.57% Portfolio value: 7.97M Avg. open price: $105.69 Current price: $146 P/L: +38.14% Bought +6.97% shares Q3 2022	share	0.57%	7.97M	$105.69	$146	+38.14%	Bought +6.97% shares Q3 2022
AMERICAN CENTY ETF TR Portfolio share: 0.56% Portfolio value: 7.80M Avg. open price: N/A Current price: N/A P/L: N/A Bought +83.00% shares Q3 2022	share	0.56%	7.80M	N/A	N/A	N/A	Bought +83.00% shares Q3 2022
iShares Micro-Cap ETF Portfolio share: 0.56% Portfolio value: 7.78M Avg. open price: $107.07 Current price: $113.98 P/L: +6.45% Bought +7.13% shares Q3 2022	share	0.56%	7.78M	$107.07	$113.98	+6.45%	Bought +7.13% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.55% Portfolio value: 7.72M Avg. open price: $86.84 Current price: $140.17 P/L: +61.42% Bought +1.27% shares Q3 2022	share	0.55%	7.72M	$86.84	$140.17	+61.42%	Bought +1.27% shares Q3 2022
Avantis U.S. Small Cap Value ETF Portfolio share: 0.53% Portfolio value: 7.39M Avg. open price: $74.03 Current price: $80.24 P/L: +8.39% Bought +49.57% shares Q3 2022	share	0.53%	7.39M	$74.03	$80.24	+8.39%	Bought +49.57% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.52% Portfolio value: 7.31M Avg. open price: $32.78 Current price: $67.2 P/L: +105.00% Sold -0.45% shares Q3 2022	share	0.52%	7.31M	$32.78	$67.2	+105.00%	Sold -0.45% shares Q3 2022
First Trust Dow Jones Select MicroCap Index Fund Portfolio share: 0.51% Portfolio value: 7.14M Avg. open price: $46.64 Current price: $59.4 P/L: +27.38% Bought +2.81% shares Q3 2022	share	0.51%	7.14M	$46.64	$59.4	+27.38%	Bought +2.81% shares Q3 2022
Dimensional US Core Equity Market ETF Portfolio share: 0.51% Portfolio value: 7.13M Avg. open price: $28.79 Current price: $28.79 P/L: +0.01% Bought +10.16% shares Q3 2022	share	0.51%	7.13M	$28.79	$28.79	+0.01%	Bought +10.16% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.50% Portfolio value: 7.05M Avg. open price: $43.51 Current price: $45.13 P/L: +3.72% Bought +10.14% shares Q3 2022	share	0.50%	7.05M	$43.51	$45.13	+3.72%	Bought +10.14% shares Q3 2022
Avantis U.S. Equity ETF Portfolio share: 0.50% Portfolio value: 7.02M Avg. open price: $70.75 Current price: $72.49 P/L: +2.47% Bought +42.22% shares Q3 2022	share	0.50%	7.02M	$70.75	$72.49	+2.47%	Bought +42.22% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.49% Portfolio value: 6.92M Avg. open price: $66.21 Current price: $97.98 P/L: +47.98% Bought +0.35% shares Q3 2022	share	0.49%	6.92M	$66.21	$97.98	+47.98%	Bought +0.35% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.49% Portfolio value: 6.88M Avg. open price: $79.43 Current price: $48.08 P/L: -39.47% Bought +28.85% shares Q3 2022	share	0.49%	6.88M	$79.43	$48.08	-39.47%	Bought +28.85% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.48% Portfolio value: 6.72M Avg. open price: $61.34 Current price: $57.97 P/L: -5.49% Sold -0.33% shares Q3 2022	share	0.48%	6.72M	$61.34	$57.97	-5.49%	Sold -0.33% shares Q3 2022
Dimensional Core Fixed Income ETF Portfolio share: 0.48% Portfolio value: 6.69M Avg. open price: N/A Current price: $42.53 P/L: N/A N/A Q3 2022	share	0.48%	6.69M	N/A	$42.53	N/A	N/A Q3 2022
Innovator IBD 50 ETF Portfolio share: 0.46% Portfolio value: 6.42M Avg. open price: $36.91 Current price: $25.09 P/L: -32.02% Sold -11.16% shares Q3 2022	share	0.46%	6.42M	$36.91	$25.09	-32.02%	Sold -11.16% shares Q3 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.45% Portfolio value: 6.35M Avg. open price: $85.23 Current price: $117.14 P/L: +37.45% Sold -5.28% shares Q3 2022	share	0.45%	6.35M	$85.23	$117.14	+37.45%	Sold -5.28% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.44% Portfolio value: 6.14M Avg. open price: $64.2 Current price: $109.86 P/L: +71.11% Bought +3.94% shares Q3 2022	share	0.44%	6.14M	$64.2	$109.86	+71.11%	Bought +3.94% shares Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 0.42% Portfolio value: 5.90M Avg. open price: $12.64 Current price: $19.4 P/L: +53.46% Bought +1.37% shares Q3 2022	share	0.42%	5.90M	$12.64	$19.4	+53.46%	Bought +1.37% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.40% Portfolio value: 5.56M Avg. open price: $162.48 Current price: $188.05 P/L: +15.74% Sold -1.42% shares Q3 2022	share	0.40%	5.56M	$162.48	$188.05	+15.74%	Sold -1.42% shares Q3 2022
First Trust TCW Unconstrained Plus Bond ETF Portfolio share: 0.40% Portfolio value: 5.54M Avg. open price: $25.67 Current price: $24.27 P/L: -5.48% Bought +12.52% shares Q3 2022	share	0.40%	5.54M	$25.67	$24.27	-5.48%	Bought +12.52% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.37% Portfolio value: 5.20M Avg. open price: $170.27 Current price: $203.99 P/L: +19.80% Bought +4.58% shares Q3 2022	share	0.37%	5.20M	$170.27	$203.99	+19.80%	Bought +4.58% shares Q3 2022
Dimensional International Core Equity Market ETF Portfolio share: 0.37% Portfolio value: 5.12M Avg. open price: $27.1 Current price: $25.86 P/L: -4.56% Bought +28.68% shares Q3 2022	share	0.37%	5.12M	$27.1	$25.86	-4.56%	Bought +28.68% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.37% Portfolio value: 5.12M Avg. open price: $134.64 Current price: $168.76 P/L: +25.34% Bought +5.83% shares Q3 2022	share	0.37%	5.12M	$134.64	$168.76	+25.34%	Bought +5.83% shares Q3 2022
Dimensional Emerging Core Equity Market ETF Portfolio share: 0.36% Portfolio value: 5.09M Avg. open price: $25.81 Current price: $22.72 P/L: -11.97% Bought +37.81% shares Q3 2022	share	0.36%	5.09M	$25.81	$22.72	-11.97%	Bought +37.81% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.36% Portfolio value: 5M Avg. open price: $167.17 Current price: $185.66 P/L: +11.06% Bought +626.61% shares Q3 2022	share	0.36%	5M	$167.17	$185.66	+11.06%	Bought +626.61% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.36% Portfolio value: 4.99M Avg. open price: $40.15 Current price: $39.54 P/L: -1.53% Sold -0.31% shares Q3 2022	share	0.36%	4.99M	$40.15	$39.54	-1.53%	Sold -0.31% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.35% Portfolio value: 4.97M Avg. open price: $99.14 Current price: $98.6 P/L: -0.55% Sold -3.75% shares Q3 2022	share	0.35%	4.97M	$99.14	$98.6	-0.55%	Sold -3.75% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.35% Portfolio value: 4.96M Avg. open price: $99.81 Current price: $108.09 P/L: +8.30% Bought +0.29% shares Q3 2022	share	0.35%	4.96M	$99.81	$108.09	+8.30%	Bought +0.29% shares Q3 2022
Utilities—Regulated Electric Entergy Corporation Portfolio share: 0.34% Portfolio value: 4.69M Avg. open price: $90.12 Current price: $115.91 P/L: +28.62% Sold -0.78% shares Q3 2022	share	0.34%	4.69M	$90.12	$115.91	+28.62%	Sold -0.78% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.33% Portfolio value: 4.57M Avg. open price: $180.13 Current price: $176.63 P/L: -1.94% Sold -0.07% shares Q3 2022	share	0.33%	4.57M	$180.13	$176.63	-1.94%	Sold -0.07% shares Q3 2022
FlexShares Ready Access Variable Income Fund Portfolio share: 0.32% Portfolio value: 4.41M Avg. open price: $75.43 Current price: $74.32 P/L: -1.47% Bought +0.02% shares Q3 2022	share	0.32%	4.41M	$75.43	$74.32	-1.47%	Bought +0.02% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.32% Portfolio value: 4.41M Avg. open price: $2,789.06 Current price: $100.83 P/L: -96.38% Sold -94.38% shares Q3 2022	share	0.32%	4.41M	$2,789.06	$100.83	-96.38%	Sold -94.38% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.31% Portfolio value: 4.37M Avg. open price: $169.51 Current price: $217.66 P/L: +28.40% Bought +2.84% shares Q3 2022	share	0.31%	4.37M	$169.51	$217.66	+28.40%	Bought +2.84% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.31% Portfolio value: 4.30M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.63% shares Q3 2022	share	0.31%	4.30M	N/A	N/A	N/A	Bought +4.63% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.31% Portfolio value: 4.28M Avg. open price: $183.6 Current price: $235.2 P/L: +28.11% Bought +1.56% shares Q3 2022	share	0.31%	4.28M	$183.6	$235.2	+28.11%	Bought +1.56% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.31% Portfolio value: 4.27M Avg. open price: $70.62 Current price: $69.92 P/L: -0.99% Bought +19.98% shares Q3 2022	share	0.31%	4.27M	$70.62	$69.92	-0.99%	Bought +19.98% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 0.30% Portfolio value: 4.27M Avg. open price: $34.63 Current price: $41.35 P/L: +19.42% Bought +6.70% shares Q3 2022	share	0.30%	4.27M	$34.63	$41.35	+19.42%	Bought +6.70% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.30% Portfolio value: 4.26M Avg. open price: $123.88 Current price: $214.73 P/L: +73.33% Bought +3.25% shares Q3 2022	share	0.30%	4.26M	$123.88	$214.73	+73.33%	Bought +3.25% shares Q3 2022
First Trust Small Cap Core AlphaDEX Fund Portfolio share: 0.30% Portfolio value: 4.16M Avg. open price: $67.46 Current price: $84.67 P/L: +25.52% Bought +5.14% shares Q3 2022	share	0.30%	4.16M	$67.46	$84.67	+25.52%	Bought +5.14% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.29% Portfolio value: 4.05M Avg. open price: $73.41 Current price: $90.37 P/L: +23.10% Bought +13.46% shares Q3 2022	share	0.29%	4.05M	$73.41	$90.37	+23.10%	Bought +13.46% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.29% Portfolio value: 4.04M Avg. open price: $69.24 Current price: $99.52 P/L: +43.73% Sold -0.22% shares Q3 2022	share	0.29%	4.04M	$69.24	$99.52	+43.73%	Sold -0.22% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.29% Portfolio value: 4.04M Avg. open price: $287.51 Current price: $360.06 P/L: +25.23% Bought +0.70% shares Q3 2022	share	0.29%	4.04M	$287.51	$360.06	+25.23%	Bought +0.70% shares Q3 2022
First Trust Mid Cap Core AlphaDEX Fund Portfolio share: 0.28% Portfolio value: 3.92M Avg. open price: $73.05 Current price: $93.44 P/L: +27.92% Bought +4.17% shares Q3 2022	share	0.28%	3.92M	$73.05	$93.44	+27.92%	Bought +4.17% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.28% Portfolio value: 3.92M Avg. open price: $47.5 Current price: $91.71 P/L: +93.06% Bought +0.12% shares Q3 2022	share	0.28%	3.92M	$47.5	$91.71	+93.06%	Bought +0.12% shares Q3 2022
SPDR Bloomberg Convertible Securities ETF Portfolio share: 0.27% Portfolio value: 3.83M Avg. open price: $43.6 Current price: $67 P/L: +53.66% Sold -0.85% shares Q3 2022	share	0.27%	3.83M	$43.6	$67	+53.66%	Sold -0.85% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.27% Portfolio value: 3.79M Avg. open price: $58.29 Current price: $67.72 P/L: +16.18% Sold -11.59% shares Q3 2022	share	0.27%	3.79M	$58.29	$67.72	+16.18%	Sold -11.59% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.27% Portfolio value: 3.73M Avg. open price: $148.75 Current price: $300.13 P/L: +101.77% Bought +0.41% shares Q3 2022	share	0.27%	3.73M	$148.75	$300.13	+101.77%	Bought +0.41% shares Q3 2022
First Trust Senior Loan Fund Portfolio share: 0.26% Portfolio value: 3.67M Avg. open price: $44.1 Current price: $44.93 P/L: +1.88% Bought +157.35% shares Q3 2022	share	0.26%	3.67M	$44.1	$44.93	+1.88%	Bought +157.35% shares Q3 2022
First Trust Large Cap Core AlphaDEX Fund Portfolio share: 0.26% Portfolio value: 3.67M Avg. open price: $63.03 Current price: $84.77 P/L: +34.50% Bought +11.84% shares Q3 2022	share	0.26%	3.67M	$63.03	$84.77	+34.50%	Bought +11.84% shares Q3 2022
Dimensional US High Profitability ETF Portfolio share: 0.26% Portfolio value: 3.63M Avg. open price: $22.5 Current price: $25.35 P/L: +12.67% Bought +270.76% shares Q3 2022	share	0.26%	3.63M	$22.5	$25.35	+12.67%	Bought +270.76% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.26% Portfolio value: 3.57M Avg. open price: $91.52 Current price: $174.72 P/L: +90.91% Bought +7.38% shares Q3 2022	share	0.26%	3.57M	$91.52	$174.72	+90.91%	Bought +7.38% shares Q3 2022
Oil & Gas Midstream Targa Resources Corp. Portfolio share: 0.25% Portfolio value: 3.57M Avg. open price: $38.31 Current price: $75.19 P/L: +96.28% Bought +0.21% shares Q3 2022	share	0.25%	3.57M	$38.31	$75.19	+96.28%	Bought +0.21% shares Q3 2022
Invesco S&P Spin-Off ETF Portfolio share: 0.25% Portfolio value: 3.49M Avg. open price: $43.86 Current price: $56.42 P/L: +28.62% Sold -18.59% shares Q2 2022	share	0.25%	3.49M	$43.86	$56.42	+28.62%	Sold -18.59% shares Q2 2022
Asset Management Nuveen Municipal Value Fund, Inc. Portfolio share: 0.24% Portfolio value: 3.42M Avg. open price: $9.54 Current price: $8.66 P/L: -9.24% Sold -7.80% shares Q3 2022	share	0.24%	3.42M	$9.54	$8.66	-9.24%	Sold -7.80% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.24% Portfolio value: 3.40M Avg. open price: $134.88 Current price: $273.4 P/L: +102.69% Bought +2.06% shares Q3 2022	share	0.24%	3.40M	$134.88	$273.4	+102.69%	Bought +2.06% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.24% Portfolio value: 3.33M Avg. open price: $120.64 Current price: $169.37 P/L: +40.39% Bought +4.69% shares Q3 2022	share	0.24%	3.33M	$120.64	$169.37	+40.39%	Bought +4.69% shares Q3 2022
Dimensional Emerging Markets Core Equity 2 ETF Portfolio share: 0.24% Portfolio value: 3.32M Avg. open price: $23.53 Current price: $23.29 P/L: -1.02% Bought +177.41% shares Q3 2022	share	0.24%	3.32M	$23.53	$23.29	-1.02%	Bought +177.41% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.24% Portfolio value: 3.31M Avg. open price: $71.21 Current price: $47.77 P/L: -32.92% Bought +19.36% shares Q3 2022	share	0.24%	3.31M	$71.21	$47.77	-32.92%	Bought +19.36% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.23% Portfolio value: 3.22M Avg. open price: $2,774.78 Current price: $100.44 P/L: -96.38% Sold -94.63% shares Q3 2022	share	0.23%	3.22M	$2,774.78	$100.44	-96.38%	Sold -94.63% shares Q3 2022
Dimensional US Small Cap Value ETF Portfolio share: 0.23% Portfolio value: 3.2M Avg. open price: $22.56 Current price: $26.43 P/L: +17.15% Bought +34.56% shares Q3 2022	share	0.23%	3.2M	$22.56	$26.43	+17.15%	Bought +34.56% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.22% Portfolio value: 3.09M Avg. open price: $95 Current price: $150.61 P/L: +58.54% Bought +6.44% shares Q3 2022	share	0.22%	3.09M	$95	$150.61	+58.54%	Bought +6.44% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.22% Portfolio value: 3.07M Avg. open price: $74.63 Current price: $163.66 P/L: +119.31% Bought +12.98% shares Q3 2022	share	0.22%	3.07M	$74.63	$163.66	+119.31%	Bought +12.98% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.22% Portfolio value: 3.06M Avg. open price: $70.06 Current price: $43.54 P/L: -37.85% Bought +15.71% shares Q3 2022	share	0.22%	3.06M	$70.06	$43.54	-37.85%	Bought +15.71% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.22% Portfolio value: 3.04M Avg. open price: $99.49 Current price: $181.03 P/L: +81.95% Bought +0.56% shares Q3 2022	share	0.22%	3.04M	$99.49	$181.03	+81.95%	Bought +0.56% shares Q3 2022
First Trust Low Duration Opportunities ETF Portfolio share: 0.21% Portfolio value: 3.01M Avg. open price: $48.17 Current price: $47.61 P/L: -1.15% Sold -3.97% shares Q3 2022	share	0.21%	3.01M	$48.17	$47.61	-1.15%	Sold -3.97% shares Q3 2022
Quadratic Interest Rate Volatility and Inflation Hedge ETF New Portfolio share: 0.21% Portfolio value: 3.00M Avg. open price: $26.55 Current price: $23.24 P/L: -12.46% Sold -7.27% shares Q3 2022	share	0.21%	3.00M	$26.55	$23.24	-12.46%	Sold -7.27% shares Q3 2022
Credit Services Owl Rock Capital Corporation Portfolio share: 0.21% Portfolio value: 2.99M Avg. open price: $13.18 Current price: $12.87 P/L: -2.35% Bought +23.79% shares Q3 2022	share	0.21%	2.99M	$13.18	$12.87	-2.35%	Bought +23.79% shares Q3 2022
First Trust Preferred Securities and Income ETF Portfolio share: 0.21% Portfolio value: 2.98M Avg. open price: $17.58 Current price: $17.08 P/L: -2.85% Bought +22.64% shares Q3 2022	share	0.21%	2.98M	$17.58	$17.08	-2.85%	Bought +22.64% shares Q3 2022
Utilities—Regulated Gas Brookfield Infrastructure Corporation Portfolio share: 0.21% Portfolio value: 2.98M Avg. open price: $51.6 Current price: $44.41 P/L: -13.94% Bought +7.18% shares Q3 2022	share	0.21%	2.98M	$51.6	$44.41	-13.94%	Bought +7.18% shares Q3 2022
Avantis Emerging Markets Equity ETF Portfolio share: 0.21% Portfolio value: 2.96M Avg. open price: $57.2 Current price: $52.62 P/L: -8.01% Bought +92.66% shares Q3 2022	share	0.21%	2.96M	$57.2	$52.62	-8.01%	Bought +92.66% shares Q3 2022
AMERICAN CENTY ETF TR Portfolio share: 0.21% Portfolio value: 2.94M Avg. open price: N/A Current price: N/A P/L: N/A Bought +145.95% shares Q3 2022	share	0.21%	2.94M	N/A	N/A	N/A	Bought +145.95% shares Q3 2022
iShares Morningstar Small-Cap Value ETF Portfolio share: 0.21% Portfolio value: 2.89M Avg. open price: $45.43 Current price: $56.02 P/L: +23.31% Bought +0.14% shares Q3 2022	share	0.21%	2.89M	$45.43	$56.02	+23.31%	Bought +0.14% shares Q3 2022
Avantis International Equity ETF Portfolio share: 0.21% Portfolio value: 2.88M Avg. open price: $59.09 Current price: $54.96 P/L: -6.99% Bought +4.00% shares Q3 2022	share	0.21%	2.88M	$59.09	$54.96	-6.99%	Bought +4.00% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.20% Portfolio value: 2.84M Avg. open price: $31.67 Current price: $50.91 P/L: +60.77% Bought +15.26% shares Q3 2022	share	0.20%	2.84M	$31.67	$50.91	+60.77%	Bought +15.26% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.20% Portfolio value: 2.83M Avg. open price: $41.66 Current price: $40.67 P/L: -2.37% Bought +19.38% shares Q3 2022	share	0.20%	2.83M	$41.66	$40.67	-2.37%	Bought +19.38% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.20% Portfolio value: 2.75M Avg. open price: $28.9 Current price: $40.61 P/L: +40.53% Bought +2.28% shares Q3 2022	share	0.20%	2.75M	$28.9	$40.61	+40.53%	Bought +2.28% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.20% Portfolio value: 2.75M Avg. open price: $191.84 Current price: $374.76 P/L: +95.35% Bought +0.95% shares Q3 2022	share	0.20%	2.75M	$191.84	$374.76	+95.35%	Bought +0.95% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.20% Portfolio value: 2.73M Avg. open price: $80.8 Current price: $73.5 P/L: -9.04% Bought +0.12% shares Q3 2022	share	0.20%	2.73M	$80.8	$73.5	-9.04%	Bought +0.12% shares Q3 2022
AMERICAN CENTY ETF TR Portfolio share: 0.19% Portfolio value: 2.67M Avg. open price: N/A Current price: N/A P/L: N/A Bought +61.89% shares Q3 2022	share	0.19%	2.67M	N/A	N/A	N/A	Bought +61.89% shares Q3 2022
PACER FDS TR Portfolio share: 0.18% Portfolio value: 2.57M Avg. open price: N/A Current price: N/A P/L: N/A Bought +75.04% shares Q3 2022	share	0.18%	2.57M	N/A	N/A	N/A	Bought +75.04% shares Q3 2022
Oil & Gas Midstream Plains All American Pipeline, L.P. Portfolio share: 0.18% Portfolio value: 2.55M Avg. open price: $19.82 Current price: $12.24 P/L: -38.26% Sold -2.17% shares Q3 2022	share	0.18%	2.55M	$19.82	$12.24	-38.26%	Sold -2.17% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.18% Portfolio value: 2.54M Avg. open price: $178.48 Current price: $292.55 P/L: +63.91% Sold -0.02% shares Q3 2022	share	0.18%	2.54M	$178.48	$292.55	+63.91%	Sold -0.02% shares Q3 2022
First Trust S&P REIT Index Fund Portfolio share: 0.18% Portfolio value: 2.51M Avg. open price: $22.4 Current price: $25.4 P/L: +13.41% Sold -1.01% shares Q3 2022	share	0.18%	2.51M	$22.4	$25.4	+13.41%	Sold -1.01% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.18% Portfolio value: 2.46M Avg. open price: $305.14 Current price: $301.73 P/L: -1.12% Sold -0.74% shares Q3 2022	share	0.18%	2.46M	$305.14	$301.73	-1.12%	Sold -0.74% shares Q3 2022
First Trust North American Energy Infrastructure Fund Portfolio share: 0.18% Portfolio value: 2.46M Avg. open price: $21.46 Current price: $27.77 P/L: +29.39% Bought +3.69% shares Q3 2022	share	0.18%	2.46M	$21.46	$27.77	+29.39%	Bought +3.69% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.17% Portfolio value: 2.40M Avg. open price: $66.21 Current price: $108.09 P/L: +63.25% Bought +9.50% shares Q3 2022	share	0.17%	2.40M	$66.21	$108.09	+63.25%	Bought +9.50% shares Q3 2022
First Trust Water ETF Portfolio share: 0.17% Portfolio value: 2.39M Avg. open price: $44.96 Current price: $84.21 P/L: +87.29% Bought +0.02% shares Q3 2022	share	0.17%	2.39M	$44.96	$84.21	+87.29%	Bought +0.02% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.17% Portfolio value: 2.38M Avg. open price: $165.7 Current price: $216.05 P/L: +30.39% Bought +10.78% shares Q3 2022	share	0.17%	2.38M	$165.7	$216.05	+30.39%	Bought +10.78% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.16% Portfolio value: 2.28M Avg. open price: $216.15 Current price: $182.87 P/L: -15.40% Sold -5.74% shares Q3 2022	share	0.16%	2.28M	$216.15	$182.87	-15.40%	Sold -5.74% shares Q3 2022
Asset Management Western Asset High Income Opportunity Fund Inc. Portfolio share: 0.16% Portfolio value: 2.27M Avg. open price: $4.75 Current price: $4.1 P/L: -13.67% Bought +1.35% shares Q3 2022	share	0.16%	2.27M	$4.75	$4.1	-13.67%	Bought +1.35% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.16% Portfolio value: 2.26M Avg. open price: $113.09 Current price: $99.29 P/L: -12.20% Bought +6.89% shares Q3 2022	share	0.16%	2.26M	$113.09	$99.29	-12.20%	Bought +6.89% shares Q3 2022
Avantis International Small Cap Value ETF Portfolio share: 0.16% Portfolio value: 2.26M Avg. open price: $59.15 Current price: $57.3 P/L: -3.12% Bought +36.62% shares Q3 2022	share	0.16%	2.26M	$59.15	$57.3	-3.12%	Bought +36.62% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.16% Portfolio value: 2.25M Avg. open price: $490.77 Current price: $858.41 P/L: +74.91% Bought +5.63% shares Q3 2022	share	0.16%	2.25M	$490.77	$858.41	+74.91%	Bought +5.63% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.16% Portfolio value: 2.24M Avg. open price: $118.93 Current price: $178.88 P/L: +50.41% Bought +3.01% shares Q3 2022	share	0.16%	2.24M	$118.93	$178.88	+50.41%	Bought +3.01% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.16% Portfolio value: 2.20M Avg. open price: $36.93 Current price: $105.4 P/L: +185.42% Bought +0.06% shares Q3 2022	share	0.16%	2.20M	$36.93	$105.4	+185.42%	Bought +0.06% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.16% Portfolio value: 2.20M Avg. open price: $54.95 Current price: $41.48 P/L: -24.52% Bought +5.52% shares Q3 2022	share	0.16%	2.20M	$54.95	$41.48	-24.52%	Bought +5.52% shares Q3 2022
Alerian MLP ETF Portfolio share: 0.15% Portfolio value: 2.14M Avg. open price: $35.54 Current price: $39.92 P/L: +12.34% Bought +22.97% shares Q3 2022	share	0.15%	2.14M	$35.54	$39.92	+12.34%	Bought +22.97% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.15% Portfolio value: 2.14M Avg. open price: $44.73 Current price: $52.21 P/L: +16.73% Sold -0.04% shares Q3 2022	share	0.15%	2.14M	$44.73	$52.21	+16.73%	Sold -0.04% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 0.15% Portfolio value: 2.11M Avg. open price: $46.84 Current price: $47.85 P/L: +2.17% Bought +156.37% shares Q3 2022	share	0.15%	2.11M	$46.84	$47.85	+2.17%	Bought +156.37% shares Q3 2022
Thermal Coal Arch Resources, Inc. Portfolio share: 0.15% Portfolio value: 2.10M Avg. open price: $142.49 Current price: $153.74 P/L: +7.89% Bought +399.77% shares Q3 2022	share	0.15%	2.10M	$142.49	$153.74	+7.89%	Bought +399.77% shares Q3 2022
Invesco S&P 500 Pure Growth ETF Portfolio share: 0.15% Portfolio value: 2.07M Avg. open price: $85.46 Current price: $164.22 P/L: +92.16% Bought +0.24% shares Q3 2022	share	0.15%	2.07M	$85.46	$164.22	+92.16%	Bought +0.24% shares Q3 2022
WisdomTree U.S. MidCap Dividend Fund Portfolio share: 0.15% Portfolio value: 2.06M Avg. open price: $32.49 Current price: $43.58 P/L: +34.15% Bought +0.13% shares Q3 2022	share	0.15%	2.06M	$32.49	$43.58	+34.15%	Bought +0.13% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.15% Portfolio value: 2.06M Avg. open price: $156.77 Current price: $274.23 P/L: +74.92% Sold -0.67% shares Q3 2022	share	0.15%	2.06M	$156.77	$274.23	+74.92%	Sold -0.67% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.15% Portfolio value: 2.05M Avg. open price: $50.74 Current price: $48.22 P/L: -4.96% Bought +5.26% shares Q3 2022	share	0.15%	2.05M	$50.74	$48.22	-4.96%	Bought +5.26% shares Q3 2022
Nationwide Nasdaq-100 Risk-Managed Income ETF Portfolio share: 0.15% Portfolio value: 2.04M Avg. open price: $25.78 Current price: $19.21 P/L: -25.49% Sold -9.02% shares Q3 2022	share	0.15%	2.04M	$25.78	$19.21	-25.49%	Sold -9.02% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.14% Portfolio value: 2.01M Avg. open price: $49.23 Current price: $201.26 P/L: +308.80% Bought +0.34% shares Q3 2022	share	0.14%	2.01M	$49.23	$201.26	+308.80%	Bought +0.34% shares Q3 2022
First Trust Enhanced Short Maturity ETF Portfolio share: 0.14% Portfolio value: 2.00M Avg. open price: $58.51 Current price: $59.38 P/L: +1.49% Sold -7.54% shares Q3 2022	share	0.14%	2.00M	$58.51	$59.38	+1.49%	Sold -7.54% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.14% Portfolio value: 1.98M Avg. open price: $200.8 Current price: $224.17 P/L: +11.64% Bought +0.67% shares Q3 2022	share	0.14%	1.98M	$200.8	$224.17	+11.64%	Bought +0.67% shares Q3 2022
First Trust US Equity Opportunities ETF Portfolio share: 0.14% Portfolio value: 1.96M Avg. open price: $64.77 Current price: $86.39 P/L: +33.38% Sold -6.11% shares Q3 2022	share	0.14%	1.96M	$64.77	$86.39	+33.38%	Sold -6.11% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 0.14% Portfolio value: 1.92M Avg. open price: $57.89 Current price: $60.03 P/L: +3.70% Bought +5.80% shares Q3 2022	share	0.14%	1.92M	$57.89	$60.03	+3.70%	Bought +5.80% shares Q3 2022
Oil & Gas Midstream Equitrans Midstream Corporation Portfolio share: 0.13% Portfolio value: 1.89M Avg. open price: $8.63 Current price: $8.14 P/L: -5.71% Bought +5.87% shares Q3 2022	share	0.13%	1.89M	$8.63	$8.14	-5.71%	Bought +5.87% shares Q3 2022
Asset Management Virtus Convertible & Income 2024 Target Term Fund Portfolio share: 0.13% Portfolio value: 1.83M Avg. open price: $8.74 Current price: $8.67 P/L: -0.81% Bought +0.40% shares Q3 2022	share	0.13%	1.83M	$8.74	$8.67	-0.81%	Bought +0.40% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.13% Portfolio value: 1.79M Avg. open price: $104.69 Current price: $104.34 P/L: -0.33% Bought +35.72% shares Q3 2022	share	0.13%	1.79M	$104.69	$104.34	-0.33%	Bought +35.72% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.13% Portfolio value: 1.78M Avg. open price: $80.76 Current price: $74.98 P/L: -7.15% Bought +1.16% shares Q3 2022	share	0.13%	1.78M	$80.76	$74.98	-7.15%	Bought +1.16% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.13% Portfolio value: 1.77M Avg. open price: $57.93 Current price: $118.23 P/L: +104.09% Sold -0.12% shares Q3 2022	share	0.13%	1.77M	$57.93	$118.23	+104.09%	Sold -0.12% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.13% Portfolio value: 1.75M Avg. open price: $52.08 Current price: $71.83 P/L: +37.93% Bought +0.86% shares Q3 2022	share	0.13%	1.75M	$52.08	$71.83	+37.93%	Bought +0.86% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.12% Portfolio value: 1.71M Avg. open price: $80.1 Current price: $75.66 P/L: -5.55% Bought +20.22% shares Q3 2022	share	0.12%	1.71M	$80.1	$75.66	-5.55%	Bought +20.22% shares Q3 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 0.12% Portfolio value: 1.71M Avg. open price: $66.95 Current price: $79.8 P/L: +19.19% Sold -7.03% shares Q3 2022	share	0.12%	1.71M	$66.95	$79.8	+19.19%	Sold -7.03% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.12% Portfolio value: 1.70M Avg. open price: $209.58 Current price: $144.56 P/L: -31.02% Bought +2.28% shares Q3 2022	share	0.12%	1.70M	$209.58	$144.56	-31.02%	Bought +2.28% shares Q3 2022
WisdomTree U.S. LargeCap Dividend Fund Portfolio share: 0.12% Portfolio value: 1.68M Avg. open price: $100.11 Current price: $64.57 P/L: -35.50% Sold -5.25% shares Q3 2022	share	0.12%	1.68M	$100.11	$64.57	-35.50%	Sold -5.25% shares Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 0.12% Portfolio value: 1.68M Avg. open price: N/A Current price: N/A P/L: N/A Bought +96.84% shares Q3 2022	share	0.12%	1.68M	N/A	N/A	N/A	Bought +96.84% shares Q3 2022
Angel Oak Financial Strategies Income Term Trust Portfolio share: 0.12% Portfolio value: 1.64M Avg. open price: $16.88 Current price: $13.04 P/L: -22.74% Bought +0.14% shares Q3 2022	share	0.12%	1.64M	$16.88	$13.04	-22.74%	Bought +0.14% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.12% Portfolio value: 1.63M Avg. open price: $46.42 Current price: $64.35 P/L: +38.62% Bought +17.99% shares Q3 2022	share	0.12%	1.63M	$46.42	$64.35	+38.62%	Bought +17.99% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.12% Portfolio value: 1.63M Avg. open price: $45.82 Current price: $153.07 P/L: +234.04% Bought +0.09% shares Q3 2022	share	0.12%	1.63M	$45.82	$153.07	+234.04%	Bought +0.09% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.12% Portfolio value: 1.62M Avg. open price: $52.14 Current price: $48.68 P/L: -6.64% Bought +1.76% shares Q3 2022	share	0.12%	1.62M	$52.14	$48.68	-6.64%	Bought +1.76% shares Q3 2022
Vesper U.S. Large Cap Short-Term Reversal Strategy ETF Portfolio share: 0.11% Portfolio value: 1.59M Avg. open price: $30.8 Current price: $25.16 P/L: -18.31% Sold -5.41% shares Q3 2022	share	0.11%	1.59M	$30.8	$25.16	-18.31%	Sold -5.41% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.11% Portfolio value: 1.58M Avg. open price: $109.18 Current price: $185.69 P/L: +70.07% Bought +1.36% shares Q3 2022	share	0.11%	1.58M	$109.18	$185.69	+70.07%	Bought +1.36% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.11% Portfolio value: 1.58M Avg. open price: $31.07 Current price: $32.28 P/L: +3.88% Sold -5.75% shares Q3 2022	share	0.11%	1.58M	$31.07	$32.28	+3.88%	Sold -5.75% shares Q3 2022
First Trust Emerging Markets AlphaDEX Fund Portfolio share: 0.11% Portfolio value: 1.57M Avg. open price: $23.38 Current price: $21.24 P/L: -9.15% Bought +20.11% shares Q3 2022	share	0.11%	1.57M	$23.38	$21.24	-9.15%	Bought +20.11% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - New Portfolio share: 0.11% Portfolio value: 1.57M Avg. open price: $32.18 Current price: $30.69 P/L: -4.65% Bought +75.51% shares Q2 2022	share	0.11%	1.57M	$32.18	$30.69	-4.65%	Bought +75.51% shares Q2 2022
INNOVATOR ETFS TR Portfolio share: 0.11% Portfolio value: 1.57M Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.12% shares Q2 2022	share	0.11%	1.57M	N/A	N/A	N/A	Sold -6.12% shares Q2 2022
Dimensional US Marketwide Value ETF Portfolio share: 0.11% Portfolio value: 1.57M Avg. open price: $31.6 Current price: $35.1 P/L: +11.08% Bought +2.26% shares Q3 2022	share	0.11%	1.57M	$31.6	$35.1	+11.08%	Bought +2.26% shares Q3 2022
Invesco Water Resources ETF Portfolio share: 0.11% Portfolio value: 1.56M Avg. open price: $26.62 Current price: $53.66 P/L: +101.56% Bought +0.01% shares Q3 2022	share	0.11%	1.56M	$26.62	$53.66	+101.56%	Bought +0.01% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.11% Portfolio value: 1.52M Avg. open price: $200.08 Current price: $327.2 P/L: +63.54% Bought +15.94% shares Q3 2022	share	0.11%	1.52M	$200.08	$327.2	+63.54%	Bought +15.94% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.11% Portfolio value: 1.52M Avg. open price: $203.38 Current price: $232.34 P/L: +14.24% Bought +0.14% shares Q3 2022	share	0.11%	1.52M	$203.38	$232.34	+14.24%	Bought +0.14% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.11% Portfolio value: 1.51M Avg. open price: $385.54 Current price: $341.53 P/L: -11.42% Bought +5.96% shares Q3 2022	share	0.11%	1.51M	$385.54	$341.53	-11.42%	Bought +5.96% shares Q3 2022
Asset Management Nuveen Preferred and Income Term Fund Portfolio share: 0.11% Portfolio value: 1.51M Avg. open price: $21.52 Current price: $19.06 P/L: -11.45% Sold -2.00% shares Q3 2022	share	0.11%	1.51M	$21.52	$19.06	-11.45%	Sold -2.00% shares Q3 2022
Schwab U.S. REIT ETF Portfolio share: 0.11% Portfolio value: 1.50M Avg. open price: $33.81 Current price: $20.34 P/L: -39.84% Bought +12.02% shares Q3 2022	share	0.11%	1.50M	$33.81	$20.34	-39.84%	Bought +12.02% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.11% Portfolio value: 1.5M Avg. open price: $92.5 Current price: $125.19 P/L: +35.34% Sold -0.65% shares Q3 2022	share	0.11%	1.5M	$92.5	$125.19	+35.34%	Sold -0.65% shares Q3 2022
iShares Global 100 ETF Portfolio share: 0.11% Portfolio value: 1.48M Avg. open price: $66.94 Current price: $67.85 P/L: +1.35% Bought +1.26% shares Q3 2022	share	0.11%	1.48M	$66.94	$67.85	+1.35%	Bought +1.26% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.11% Portfolio value: 1.48M Avg. open price: $89.93 Current price: $60.58 P/L: -32.63% Bought +6.11% shares Q3 2022	share	0.11%	1.48M	$89.93	$60.58	-32.63%	Bought +6.11% shares Q3 2022
iShares MSCI Intl Quality Factor ETF Portfolio share: 0.10% Portfolio value: 1.42M Avg. open price: $31.78 Current price: $33.75 P/L: +6.19% Bought +24.00% shares Q3 2022	share	0.10%	1.42M	$31.78	$33.75	+6.19%	Bought +24.00% shares Q3 2022
N/A Invesco High Income 2024 Target Term Fund Portfolio share: 0.10% Portfolio value: 1.42M Avg. open price: $8.78 Current price: $8.6 P/L: -2.04% Bought +0.59% shares Q3 2022	share	0.10%	1.42M	$8.78	$8.6	-2.04%	Bought +0.59% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.10% Portfolio value: 1.39M Avg. open price: $73.16 Current price: $105.05 P/L: +43.59% Bought +6.77% shares Q3 2022	share	0.10%	1.39M	$73.16	$105.05	+43.59%	Bought +6.77% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.10% Portfolio value: 1.38M Avg. open price: $144.68 Current price: $158.71 P/L: +9.69% Bought +65.13% shares Q3 2022	share	0.10%	1.38M	$144.68	$158.71	+9.69%	Bought +65.13% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.10% Portfolio value: 1.38M Avg. open price: $225.21 Current price: $327.99 P/L: +45.64% Bought +45.13% shares Q3 2022	share	0.10%	1.38M	$225.21	$327.99	+45.64%	Bought +45.13% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.10% Portfolio value: 1.38M Avg. open price: $305.35 Current price: $407.92 P/L: +33.59% Sold -4.38% shares Q3 2022	share	0.10%	1.38M	$305.35	$407.92	+33.59%	Sold -4.38% shares Q3 2022
iPath Bloomberg Commodity Index Total Return(SM) ETN Portfolio share: 0.10% Portfolio value: 1.38M Avg. open price: $34.8 Current price: $34.12 P/L: -1.95% Bought +5.11% shares Q3 2022	share	0.10%	1.38M	$34.8	$34.12	-1.95%	Bought +5.11% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.10% Portfolio value: 1.38M Avg. open price: $115.39 Current price: $151.62 P/L: +31.40% Bought +0.04% shares Q3 2022	share	0.10%	1.38M	$115.39	$151.62	+31.40%	Bought +0.04% shares Q3 2022
SPDR Portfolio S&P 600 Small Cap ETF Portfolio share: 0.10% Portfolio value: 1.38M Avg. open price: $38.28 Current price: $39.85 P/L: +4.09% Bought +144.86% shares Q3 2022	share	0.10%	1.38M	$38.28	$39.85	+4.09%	Bought +144.86% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.10% Portfolio value: 1.38M Avg. open price: $364.59 Current price: $536.16 P/L: +47.06% Bought +12.99% shares Q3 2022	share	0.10%	1.38M	$364.59	$536.16	+47.06%	Bought +12.99% shares Q3 2022
Fidelity MSCI Information Technology Index ETF Portfolio share: 0.10% Portfolio value: 1.36M Avg. open price: N/A Current price: $102.71 P/L: N/A N/A Q2 2022	share	0.10%	1.36M	N/A	$102.71	N/A	N/A Q2 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.10% Portfolio value: 1.35M Avg. open price: $73.84 Current price: $106.42 P/L: +44.13% Bought +2.92% shares Q3 2022	share	0.10%	1.35M	$73.84	$106.42	+44.13%	Bought +2.92% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.09% Portfolio value: 1.32M Avg. open price: $62.35 Current price: $82.46 P/L: +32.26% Bought +2.45% shares Q3 2022	share	0.09%	1.32M	$62.35	$82.46	+32.26%	Bought +2.45% shares Q3 2022
Oil & Gas Midstream EnLink Midstream, LLC Portfolio share: 0.09% Portfolio value: 1.32M Avg. open price: $4.09 Current price: $12.74 P/L: +211.45% Bought +0.03% shares Q3 2022	share	0.09%	1.32M	$4.09	$12.74	+211.45%	Bought +0.03% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.09% Portfolio value: 1.32M Avg. open price: $72.95 Current price: $126.9 P/L: +73.95% Sold -5.62% shares Q2 2022	share	0.09%	1.32M	$72.95	$126.9	+73.95%	Sold -5.62% shares Q2 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.09% Portfolio value: 1.31M Avg. open price: $43.13 Current price: $45.94 P/L: +6.50% Bought +8.14% shares Q3 2022	share	0.09%	1.31M	$43.13	$45.94	+6.50%	Bought +8.14% shares Q3 2022
Oil & Gas Equipment & Services USA Compression Partners, LP Portfolio share: 0.09% Portfolio value: 1.30M Avg. open price: $9.92 Current price: $18.69 P/L: +88.38% Bought +1.57% shares Q3 2022	share	0.09%	1.30M	$9.92	$18.69	+88.38%	Bought +1.57% shares Q3 2022
Home Improvement Retail Floor & Decor Holdings, Inc. Portfolio share: 0.09% Portfolio value: 1.30M Avg. open price: $86.17 Current price: $77.12 P/L: -10.50% Sold -25.49% shares Q3 2022	share	0.09%	1.30M	$86.17	$77.12	-10.50%	Sold -25.49% shares Q3 2022
First Trust Large Cap Value AlphaDEX Fund Portfolio share: 0.09% Portfolio value: 1.3M Avg. open price: $54.45 Current price: $69.14 P/L: +26.98% Sold -1.31% shares Q3 2022	share	0.09%	1.3M	$54.45	$69.14	+26.98%	Sold -1.31% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.09% Portfolio value: 1.29M Avg. open price: $41.81 Current price: $52.23 P/L: +24.91% Bought +0.65% shares Q3 2022	share	0.09%	1.29M	$41.81	$52.23	+24.91%	Bought +0.65% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.09% Portfolio value: 1.28M Avg. open price: $26.36 Current price: $24.95 P/L: -5.33% Bought +42.95% shares Q3 2022	share	0.09%	1.28M	$26.36	$24.95	-5.33%	Bought +42.95% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.09% Portfolio value: 1.28M Avg. open price: $188.84 Current price: $123.49 P/L: -34.61% Bought +13.82% shares Q3 2022	share	0.09%	1.28M	$188.84	$123.49	-34.61%	Bought +13.82% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.09% Portfolio value: 1.27M Avg. open price: $408.02 Current price: $443.87 P/L: +8.79% Bought +5.59% shares Q3 2022	share	0.09%	1.27M	$408.02	$443.87	+8.79%	Bought +5.59% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.09% Portfolio value: 1.27M Avg. open price: $54.08 Current price: $110.04 P/L: +103.47% Sold -5.04% shares Q3 2022	share	0.09%	1.27M	$54.08	$110.04	+103.47%	Sold -5.04% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.09% Portfolio value: 1.26M Avg. open price: $100.08 Current price: $153.22 P/L: +53.10% Bought +51.99% shares Q3 2022	share	0.09%	1.26M	$100.08	$153.22	+53.10%	Bought +51.99% shares Q3 2022
Asset Management Miller/Howard High Income Equity Fund Portfolio share: 0.09% Portfolio value: 1.25M Avg. open price: $8.37 Current price: $10.96 P/L: +30.96% Bought +0.22% shares Q3 2022	share	0.09%	1.25M	$8.37	$10.96	+30.96%	Bought +0.22% shares Q3 2022
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio share: 0.09% Portfolio value: 1.24M Avg. open price: $38.94 Current price: $45.15 P/L: +15.94% Bought +259.23% shares Q3 2022	share	0.09%	1.24M	$38.94	$45.15	+15.94%	Bought +259.23% shares Q3 2022
ISHARES TR Portfolio share: 0.09% Portfolio value: 1.24M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.89% shares Q3 2022	share	0.09%	1.24M	N/A	N/A	N/A	Bought +3.89% shares Q3 2022
Biotechnology Ascendis Pharma A/S Portfolio share: 0.09% Portfolio value: 1.24M Avg. open price: $145.55 Current price: $125.39 P/L: -13.85% Bought +26.61% shares Q3 2022	share	0.09%	1.24M	$145.55	$125.39	-13.85%	Bought +26.61% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.09% Portfolio value: 1.23M Avg. open price: $138.68 Current price: $135.36 P/L: -2.40% Bought +3.06% shares Q3 2022	share	0.09%	1.23M	$138.68	$135.36	-2.40%	Bought +3.06% shares Q3 2022
Internet Retail Global-e Online Ltd. Portfolio share: 0.09% Portfolio value: 1.23M Avg. open price: $51.11 Current price: $23.8 P/L: -53.44% Bought +20.21% shares Q3 2022	share	0.09%	1.23M	$51.11	$23.8	-53.44%	Bought +20.21% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.09% Portfolio value: 1.23M Avg. open price: $49.92 Current price: $49.9 P/L: -0.04% Bought +15.71% shares Q3 2022	share	0.09%	1.23M	$49.92	$49.9	-0.04%	Bought +15.71% shares Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 0.09% Portfolio value: 1.23M Avg. open price: $46.92 Current price: $52.25 P/L: +11.36% Sold -0.40% shares Q3 2022	share	0.09%	1.23M	$46.92	$52.25	+11.36%	Sold -0.40% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.09% Portfolio value: 1.21M Avg. open price: $56.52 Current price: $81.13 P/L: +43.54% Bought +2.59% shares Q3 2022	share	0.09%	1.21M	$56.52	$81.13	+43.54%	Bought +2.59% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.09% Portfolio value: 1.20M Avg. open price: $66.7 Current price: $169.81 P/L: +154.60% Sold -4.57% shares Q3 2022	share	0.09%	1.20M	$66.7	$169.81	+154.60%	Sold -4.57% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.09% Portfolio value: 1.19M Avg. open price: $749.76 Current price: $194.86 P/L: -74.01% Sold -1.29% shares Q3 2022	share	0.09%	1.19M	$749.76	$194.86	-74.01%	Sold -1.29% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.09% Portfolio value: 1.19M Avg. open price: $212.81 Current price: $285.51 P/L: +34.16% Sold -17.65% shares Q3 2022	share	0.09%	1.19M	$212.81	$285.51	+34.16%	Sold -17.65% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.08% Portfolio value: 1.16M Avg. open price: $350.26 Current price: $347.21 P/L: -0.87% Bought +0.60% shares Q3 2022	share	0.08%	1.16M	$350.26	$347.21	-0.87%	Bought +0.60% shares Q3 2022
Software—Infrastructure Appian Corporation Portfolio share: 0.08% Portfolio value: 1.16M Avg. open price: $92.39 Current price: $38.02 P/L: -58.85% Sold -22.03% shares Q3 2022	share	0.08%	1.16M	$92.39	$38.02	-58.85%	Sold -22.03% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 1.15M Avg. open price: $56.08 Current price: $90.31 P/L: +61.04% Bought +27.30% shares Q3 2022	share	0.08%	1.15M	$56.08	$90.31	+61.04%	Bought +27.30% shares Q3 2022
Biotechnology Akero Therapeutics, Inc. Portfolio share: 0.08% Portfolio value: 1.15M Avg. open price: N/A Current price: $45.46 P/L: N/A N/A Q2 2019	share	0.08%	1.15M	N/A	$45.46	N/A	N/A Q2 2019
Vanguard Developed Markets Index Fund Portfolio share: 0.08% Portfolio value: 1.14M Avg. open price: $43.41 Current price: $43.74 P/L: +0.75% Bought +12.20% shares Q3 2022	share	0.08%	1.14M	$43.41	$43.74	+0.75%	Bought +12.20% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.08% Portfolio value: 1.14M Avg. open price: $77.22 Current price: $102.58 P/L: +32.84% Bought +0.79% shares Q3 2022	share	0.08%	1.14M	$77.22	$102.58	+32.84%	Bought +0.79% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.08% Portfolio value: 1.13M Avg. open price: $54.37 Current price: $85.2 P/L: +56.72% Bought +3.98% shares Q3 2022	share	0.08%	1.13M	$54.37	$85.2	+56.72%	Bought +3.98% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.08% Portfolio value: 1.12M Avg. open price: $32.14 Current price: $33.85 P/L: +5.31% Bought +89.04% shares Q3 2022	share	0.08%	1.12M	$32.14	$33.85	+5.31%	Bought +89.04% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.08% Portfolio value: 1.10M Avg. open price: $28.78 Current price: $36.08 P/L: +25.37% Bought +67.78% shares Q3 2022	share	0.08%	1.10M	$28.78	$36.08	+25.37%	Bought +67.78% shares Q3 2022
First Trust TCW Securitized Plus ETF Portfolio share: 0.08% Portfolio value: 1.09M Avg. open price: $25.6 Current price: $21.44 P/L: -16.25% Bought +0.43% shares Q3 2022	share	0.08%	1.09M	$25.6	$21.44	-16.25%	Bought +0.43% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.08% Portfolio value: 1.08M Avg. open price: $67.55 Current price: $79.01 P/L: +16.97% Sold -2.27% shares Q3 2022	share	0.08%	1.08M	$67.55	$79.01	+16.97%	Sold -2.27% shares Q3 2022
iShares MSCI USA ESG Select ETF Portfolio share: 0.08% Portfolio value: 1.08M Avg. open price: $80.69 Current price: $87.88 P/L: +8.91% Bought +0.45% shares Q3 2022	share	0.08%	1.08M	$80.69	$87.88	+8.91%	Bought +0.45% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.08% Portfolio value: 1.07M Avg. open price: N/A Current price: $98.11 P/L: N/A N/A Q3 2022	share	0.08%	1.07M	N/A	$98.11	N/A	N/A Q3 2022
Banks—Regional First Merchants Corporation Portfolio share: 0.08% Portfolio value: 1.06M Avg. open price: $35.76 Current price: $43.52 P/L: +21.69% Bought +46.18% shares Q3 2022	share	0.08%	1.06M	$35.76	$43.52	+21.69%	Bought +46.18% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.08% Portfolio value: 1.06M Avg. open price: $59.7 Current price: $53.83 P/L: -9.83% Bought +1.99% shares Q3 2022	share	0.08%	1.06M	$59.7	$53.83	-9.83%	Bought +1.99% shares Q3 2022
ARK Innovation ETF Portfolio share: 0.08% Portfolio value: 1.05M Avg. open price: $116.84 Current price: $38.16 P/L: -67.34% Sold -2.11% shares Q3 2022	share	0.08%	1.05M	$116.84	$38.16	-67.34%	Sold -2.11% shares Q3 2022
Vanguard Russell 1000 Growth Index Fund Portfolio share: 0.08% Portfolio value: 1.05M Avg. open price: $63.55 Current price: $59.78 P/L: -5.93% Sold -11.78% shares Q3 2022	share	0.08%	1.05M	$63.55	$59.78	-5.93%	Sold -11.78% shares Q3 2022
Innovator S&P 500 Power Buffer ETF — July Portfolio share: 0.07% Portfolio value: 1.04M Avg. open price: $30.52 Current price: $30.92 P/L: +1.31% Bought +5.16% shares Q3 2022	share	0.07%	1.04M	$30.52	$30.92	+1.31%	Bought +5.16% shares Q3 2022
WELLS FARGO CO NEW Portfolio share: 0.07% Portfolio value: 1.03M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.77% shares Q3 2022	share	0.07%	1.03M	N/A	N/A	N/A	Bought +5.77% shares Q3 2022
FlexShares STOXX Global Broad Infrastructure Index Fund Portfolio share: 0.07% Portfolio value: 1.03M Avg. open price: $44.01 Current price: $52.49 P/L: +19.27% Bought +7.97% shares Q3 2022	share	0.07%	1.03M	$44.01	$52.49	+19.27%	Bought +7.97% shares Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 0.07% Portfolio value: 1.03M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.07%	1.03M	N/A	N/A	N/A	N/A Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.07% Portfolio value: 1.01M Avg. open price: $40.08 Current price: $40.67 P/L: +1.47% Sold -1.74% shares Q3 2022	share	0.07%	1.01M	$40.08	$40.67	+1.47%	Sold -1.74% shares Q3 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 0.07% Portfolio value: 1.01M Avg. open price: $85.36 Current price: $83.46 P/L: -2.23% Sold -27.80% shares Q3 2022	share	0.07%	1.01M	$85.36	$83.46	-2.23%	Sold -27.80% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.07% Portfolio value: 994K Avg. open price: $209.79 Current price: $193.12 P/L: -7.95% Bought +4.71% shares Q3 2022	share	0.07%	994K	$209.79	$193.12	-7.95%	Bought +4.71% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.07% Portfolio value: 990K Avg. open price: $93.02 Current price: $164.16 P/L: +76.48% Bought +25.51% shares Q3 2022	share	0.07%	990K	$93.02	$164.16	+76.48%	Bought +25.51% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.07% Portfolio value: 977K Avg. open price: $273.73 Current price: $337.35 P/L: +23.24% Bought +5.91% shares Q3 2022	share	0.07%	977K	$273.73	$337.35	+23.24%	Bought +5.91% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.07% Portfolio value: 974K Avg. open price: $95.45 Current price: $91.02 P/L: -4.64% Bought +13.99% shares Q3 2022	share	0.07%	974K	$95.45	$91.02	-4.64%	Bought +13.99% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.07% Portfolio value: 963K Avg. open price: $71.01 Current price: $112.2 P/L: +58.00% Sold -0.67% shares Q3 2022	share	0.07%	963K	$71.01	$112.2	+58.00%	Sold -0.67% shares Q3 2022
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 0.07% Portfolio value: 956K Avg. open price: $51.14 Current price: $50.34 P/L: -1.56% Bought +16.65% shares Q3 2022	share	0.07%	956K	$51.14	$50.34	-1.56%	Bought +16.65% shares Q3 2022
Asset Management BlackRock MuniYield Fund, Inc. Portfolio share: 0.07% Portfolio value: 945K Avg. open price: $14.31 Current price: $10.65 P/L: -25.57% Bought +0.14% shares Q3 2022	share	0.07%	945K	$14.31	$10.65	-25.57%	Bought +0.14% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.07% Portfolio value: 924K Avg. open price: $44.73 Current price: $38.18 P/L: -14.65% Bought +27.12% shares Q3 2022	share	0.07%	924K	$44.73	$38.18	-14.65%	Bought +27.12% shares Q3 2022
Oil & Gas Midstream Plains GP Holdings, L.P. Portfolio share: 0.07% Portfolio value: 912K Avg. open price: $8.99 Current price: $13 P/L: +44.63% Sold -1.53% shares Q3 2022	share	0.07%	912K	$8.99	$13	+44.63%	Sold -1.53% shares Q3 2022
Innovator S&P 500 Power Buffer ETF January Portfolio share: 0.06% Portfolio value: 893K Avg. open price: $32.65 Current price: $32.4 P/L: -0.78% Bought +216.09% shares Q4 2021	share	0.06%	893K	$32.65	$32.4	-0.78%	Bought +216.09% shares Q4 2021
Dimensional International Value ETF Portfolio share: 0.06% Portfolio value: 892K Avg. open price: $29.17 Current price: $31.09 P/L: +6.58% Bought +88.99% shares Q3 2022	share	0.06%	892K	$29.17	$31.09	+6.58%	Bought +88.99% shares Q3 2022
Asset Management BlackRock Credit Allocation Income Trust Portfolio share: 0.06% Portfolio value: 887K Avg. open price: $12.56 Current price: $10.83 P/L: -13.77% Sold -9.05% shares Q3 2022	share	0.06%	887K	$12.56	$10.83	-13.77%	Sold -9.05% shares Q3 2022

Showing TOP 250 CHICAGO PARTNERS INVESTMENT GROUP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CHICAGO PARTNERS INVESTMENT GROUP LLC?

The biggest position of the CHICAGO PARTNERS INVESTMENT GROUP LLC is Vanguard 500 Index Fund (VOO) with 3.74% portfolio share worth of 52.38M US dollars.

Top 5 CHICAGO PARTNERS INVESTMENT GROUP's holdings represent 14.62% of the portfolio:

Vanguard 500 Index Fund (VOO) – 3.74%
BERKSHIRE HATHAWAY INC DEL () – 2.88%
Vanguard Mid Cap Index Fund (VO) – 2.87%
iShares Core S&P Mid-Cap ETF (IJH) – 2.58%
Enterprise Products Partners L.P. (EPD) – 2.55%

Who is the portfolio manager of CHICAGO PARTNERS INVESTMENT GROUP LLC?

The portfolio manager of the CHICAGO PARTNERS INVESTMENT GROUP LLC is .

What is the total asset value of the CHICAGO PARTNERS INVESTMENT GROUP LLC portfolio?

CHICAGO PARTNERS INVESTMENT GROUP LLC total asset value (portfolio value) is 1.4B US dollars.

Who is ?

is the portfolio manager of the CHICAGO PARTNERS INVESTMENT GROUP LLC.

What is (CHICAGO PARTNERS INVESTMENT GROUP LLC) fund performance?

CHICAGO PARTNERS INVESTMENT GROUP's quarterly performance is -71.61%, annualy -294.86%. In the past 3 years, the value of 's portfolio has decreased by -582%. In the past 5 years, the value of the portfolio has decreased by -761%.

What is the CHICAGO PARTNERS INVESTMENT GROUP LLC CIK?

CHICAGO PARTNERS INVESTMENT GROUP's Central Index Key is 0001563525 .

CHICAGO PARTNERS INVESTMENT GROUP LLC Holdings

CHICAGO PARTNERS INVESTMENT GROUP LLC portfolio value:

CHICAGO PARTNERS INVESTMENT GROUP LLC quarter portfolio value change:

CHICAGO PARTNERS INVESTMENT GROUP LLC 1 year portfolio value change:

CHICAGO PARTNERS INVESTMENT GROUP LLC 3 years portfolio value change:

CHICAGO PARTNERS INVESTMENT GROUP LLC 5 years portfolio value change: