M HOLDINGS SECURITIES, INC. Holdings

M HOLDINGS SECURITIES, INC. is an investment fund managing more than 904.71M US dollars. The largest holdings include SPDR S&P 500 ETF Trust, iShares Core S&P 500 ETF and Dimensional U.S. Core Equity 2 ETF. In Q3 2022 the fund bought assets of total value of 16.67M US dollars and sold assets of total value of 96.38M US dollars.

$904.70M

portfolio value

-21.29%

quarter

-81.43%

1 year

-154.93%

3 years

-256.86%

5 years

M HOLDINGS SECURITIES, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	16196000	2409000
Q2 2016	40486000	8957000
Q3 2016	30582000	6367000
Q4 2016	83507000	17143000
Q1 2017	22610000	46860000
Q2 2017	50494000	14950000
Q3 2017	31960000	8962000
Q4 2017	29292000	15841000
Q1 2018	37712000	41570000
Q2 2018	67081000	33821000
Q3 2018	46502000	30089000
Q4 2018	4827000	54578000
Q1 2019	134427000	26410000
Q2 2019	47305000	177918000
Q3 2019	43821000	16317000
Q4 2019	34753000	20665000
Q1 2020	377706000	44638000
Q2 2020	107634000	219091000
Q3 2020	104229000	35130000
Q4 2020	140887000	12835000
Q1 2021	329877000	20866000
Q2 2021	155700000	216396000
Q1 2022	348591000	55559000
Q2 2022	-6413000	317206000
Q3 2022	16669000	96376000

M HOLDINGS SECURITIES, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR S&P 500 ETF Trust Portfolio share: 7.17% Portfolio value: 64.86M Avg. open price: $290.74 Current price: $400.01 P/L: +37.58% Bought +4.86% shares Q3 2022	share	7.17%	64.86M	$290.74	$400.01	+37.58%	Bought +4.86% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 5.41% Portfolio value: 48.90M Avg. open price: $319.24 Current price: $401.35 P/L: +25.72% Sold -12.36% shares Q3 2022	share	5.41%	48.90M	$319.24	$401.35	+25.72%	Sold -12.36% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 3.47% Portfolio value: 31.42M Avg. open price: $27.34 Current price: $25.29 P/L: -7.50% Sold -0.29% shares Q3 2022	share	3.47%	31.42M	$27.34	$25.29	-7.50%	Sold -0.29% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.22% Portfolio value: 29.12M Avg. open price: $66.05 Current price: $146.61 P/L: +121.97% Sold -2.76% shares Q3 2022	share	3.22%	29.12M	$66.05	$146.61	+121.97%	Sold -2.76% shares Q3 2022
Invesco QQQ Trust Portfolio share: 2.75% Portfolio value: 24.87M Avg. open price: $198.56 Current price: $287.73 P/L: +44.91% Sold -6.05% shares Q3 2022	share	2.75%	24.87M	$198.56	$287.73	+44.91%	Sold -6.05% shares Q3 2022
WisdomTree U.S. LargeCap Dividend Fund Portfolio share: 2.12% Portfolio value: 19.21M Avg. open price: $101.67 Current price: $63.51 P/L: -37.53% Bought +8.58% shares Q3 2022	share	2.12%	19.21M	$101.67	$63.51	-37.53%	Bought +8.58% shares Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 1.96% Portfolio value: 17.72M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.78% shares Q3 2022	share	1.96%	17.72M	N/A	N/A	N/A	Sold -4.78% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.86% Portfolio value: 16.79M Avg. open price: $2,346.76 Current price: $91.02 P/L: -96.12% Sold -0.84% shares Q3 2022	share	1.86%	16.79M	$2,346.76	$91.02	-96.12%	Sold -0.84% shares Q3 2022
WisdomTree International Equity Fund Portfolio share: 1.69% Portfolio value: 15.25M Avg. open price: $47.64 Current price: $47.39 P/L: -0.52% Bought +61.31% shares Q3 2022	share	1.69%	15.25M	$47.64	$47.39	-0.52%	Bought +61.31% shares Q3 2022
WisdomTree International SmallCap Dividend Fund Portfolio share: 1.48% Portfolio value: 13.43M Avg. open price: $63.3 Current price: $58.54 P/L: -7.53% Bought +28.82% shares Q3 2022	share	1.48%	13.43M	$63.3	$58.54	-7.53%	Bought +28.82% shares Q3 2022
Insurance—Specialty Assured Guaranty Ltd. Portfolio share: 1.48% Portfolio value: 13.40M Avg. open price: $38.9 Current price: $65.12 P/L: +67.40% Bought +2.96% shares Q2 2022	share	1.48%	13.40M	$38.9	$65.12	+67.40%	Bought +2.96% shares Q2 2022
Franklin Short Duration U.S. Government ETF Portfolio share: 1.45% Portfolio value: 13.08M Avg. open price: $94.09 Current price: $89.6 P/L: -4.77% Sold -20.08% shares Q3 2022	share	1.45%	13.08M	$94.09	$89.6	-4.77%	Sold -20.08% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.44% Portfolio value: 13.00M Avg. open price: $121.33 Current price: $250.2 P/L: +106.21% Sold -2.55% shares Q3 2022	share	1.44%	13.00M	$121.33	$250.2	+106.21%	Sold -2.55% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 1.40% Portfolio value: 12.65M Avg. open price: $81.99 Current price: $99.28 P/L: +21.09% Sold -9.49% shares Q3 2022	share	1.40%	12.65M	$81.99	$99.28	+21.09%	Sold -9.49% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 1.36% Portfolio value: 12.27M Avg. open price: $115.06 Current price: $97.68 P/L: -15.10% Bought +1.12% shares Q3 2022	share	1.36%	12.27M	$115.06	$97.68	-15.10%	Bought +1.12% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 1.34% Portfolio value: 12.08M Avg. open price: $30.45 Current price: $29.38 P/L: -3.50% Sold -20.20% shares Q3 2022	share	1.34%	12.08M	$30.45	$29.38	-3.50%	Sold -20.20% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 1.32% Portfolio value: 11.98M Avg. open price: $107.84 Current price: $143.56 P/L: +33.13% Sold -11.22% shares Q3 2022	share	1.32%	11.98M	$107.84	$143.56	+33.13%	Sold -11.22% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 1.32% Portfolio value: 11.94M Avg. open price: $88.18 Current price: $78.74 P/L: -10.71% Sold -18.16% shares Q3 2022	share	1.32%	11.94M	$88.18	$78.74	-10.71%	Sold -18.16% shares Q3 2022
ISHARES TR Portfolio share: 1.20% Portfolio value: 10.86M Avg. open price: N/A Current price: N/A P/L: N/A Sold -13.82% shares Q3 2022	share	1.20%	10.86M	N/A	N/A	N/A	Sold -13.82% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 1.17% Portfolio value: 10.61M Avg. open price: $396.7 Current price: $367.34 P/L: -7.40% Bought +2.74% shares Q3 2022	share	1.17%	10.61M	$396.7	$367.34	-7.40%	Bought +2.74% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 1.17% Portfolio value: 10.55M Avg. open price: $83.92 Current price: $86.03 P/L: +2.51% Bought +17.80% shares Q3 2022	share	1.17%	10.55M	$83.92	$86.03	+2.51%	Bought +17.80% shares Q3 2022
VanEck Vectors Short Muni ETF Portfolio share: 1.05% Portfolio value: 9.53M Avg. open price: $17.97 Current price: $16.89 P/L: -6.01% Sold -19.10% shares Q3 2022	share	1.05%	9.53M	$17.97	$16.89	-6.01%	Sold -19.10% shares Q3 2022
Invesco Senior Loan ETF Portfolio share: 1.05% Portfolio value: 9.52M Avg. open price: $20.71 Current price: $20.88 P/L: +0.80% Sold -10.49% shares Q3 2022	share	1.05%	9.52M	$20.71	$20.88	+0.80%	Sold -10.49% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 1.05% Portfolio value: 9.52M Avg. open price: $48.02 Current price: $166.1 P/L: +245.87% Sold -0.32% shares Q3 2022	share	1.05%	9.52M	$48.02	$166.1	+245.87%	Sold -0.32% shares Q3 2022
PIMCO Active Bond Exchange-Traded Fund Portfolio share: 0.97% Portfolio value: 8.75M Avg. open price: $105.11 Current price: $91.43 P/L: -13.01% Sold -20.01% shares Q3 2022	share	0.97%	8.75M	$105.11	$91.43	-13.01%	Sold -20.01% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.91% Portfolio value: 8.21M Avg. open price: $162.53 Current price: $164.39 P/L: +1.15% Sold -2.20% shares Q3 2022	share	0.91%	8.21M	$162.53	$164.39	+1.15%	Sold -2.20% shares Q3 2022
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio share: 0.90% Portfolio value: 8.11M Avg. open price: N/A Current price: $44 P/L: N/A Sold -11.10% shares Q3 2022	share	0.90%	8.11M	N/A	$44	N/A	Sold -11.10% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.88% Portfolio value: 7.94M Avg. open price: $54 Current price: $106.85 P/L: +97.88% Bought +3.97% shares Q3 2022	share	0.88%	7.94M	$54	$106.85	+97.88%	Bought +3.97% shares Q3 2022
FRANKLIN TEMPLETON ETF TR Portfolio share: 0.84% Portfolio value: 7.61M Avg. open price: N/A Current price: N/A P/L: N/A Sold -18.44% shares Q3 2022	share	0.84%	7.61M	N/A	N/A	N/A	Sold -18.44% shares Q3 2022
Invesco NASDAQ Next Gen 100 ETF Portfolio share: 0.80% Portfolio value: 7.20M Avg. open price: $32.63 Current price: $25.01 P/L: -23.36% Sold -16.57% shares Q3 2022	share	0.80%	7.20M	$32.63	$25.01	-23.36%	Sold -16.57% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.79% Portfolio value: 7.15M Avg. open price: $78.69 Current price: $100.68 P/L: +27.95% Bought +17.63% shares Q3 2022	share	0.79%	7.15M	$78.69	$100.68	+27.95%	Bought +17.63% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.77% Portfolio value: 6.96M Avg. open price: $128.67 Current price: $199.98 P/L: +55.42% Bought +3.78% shares Q3 2022	share	0.77%	6.96M	$128.67	$199.98	+55.42%	Bought +3.78% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.74% Portfolio value: 6.69M Avg. open price: $44.56 Current price: $87.63 P/L: +96.66% Sold -1.12% shares Q3 2022	share	0.74%	6.69M	$44.56	$87.63	+96.66%	Sold -1.12% shares Q3 2022
Vanguard Materials Index Fund Portfolio share: 0.65% Portfolio value: 5.84M Avg. open price: $123.53 Current price: $179.41 P/L: +45.24% Sold -9.53% shares Q3 2022	share	0.65%	5.84M	$123.53	$179.41	+45.24%	Sold -9.53% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.65% Portfolio value: 5.83M Avg. open price: $1,022.77 Current price: $182.45 P/L: -82.16% Sold -1.40% shares Q3 2022	share	0.65%	5.83M	$1,022.77	$182.45	-82.16%	Sold -1.40% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.61% Portfolio value: 5.49M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.04% shares Q3 2022	share	0.61%	5.49M	N/A	N/A	N/A	Sold -0.04% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.58% Portfolio value: 5.25M Avg. open price: N/A Current price: $161.31 P/L: N/A N/A Q2 2022	share	0.58%	5.25M	N/A	$161.31	N/A	N/A Q2 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.58% Portfolio value: 5.22M Avg. open price: $98.98 Current price: $149.09 P/L: +50.62% Sold -0.82% shares Q3 2022	share	0.58%	5.22M	$98.98	$149.09	+50.62%	Sold -0.82% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.57% Portfolio value: 5.15M Avg. open price: $57 Current price: $49.15 P/L: -13.77% Sold -14.25% shares Q3 2022	share	0.57%	5.15M	$57	$49.15	-13.77%	Sold -14.25% shares Q3 2022
Goldman Sachs ActiveBeta International Equity ETF Portfolio share: 0.56% Portfolio value: 5.06M Avg. open price: $30.7 Current price: $29.21 P/L: -4.84% Sold -16.64% shares Q3 2022	share	0.56%	5.06M	$30.7	$29.21	-4.84%	Sold -16.64% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.51% Portfolio value: 4.57M Avg. open price: $2,623.88 Current price: $99.87 P/L: -96.19% Sold -2.42% shares Q3 2022	share	0.51%	4.57M	$2,623.88	$99.87	-96.19%	Sold -2.42% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.47% Portfolio value: 4.27M Avg. open price: $160.87 Current price: $211.89 P/L: +31.72% Sold -6.76% shares Q3 2022	share	0.47%	4.27M	$160.87	$211.89	+31.72%	Sold -6.76% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.46% Portfolio value: 4.16M Avg. open price: $102.5 Current price: $131.37 P/L: +28.17% Sold -0.64% shares Q3 2022	share	0.46%	4.16M	$102.5	$131.37	+28.17%	Sold -0.64% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.46% Portfolio value: 4.14M Avg. open price: $63.35 Current price: $56.76 P/L: -10.41% Sold -14.58% shares Q3 2022	share	0.46%	4.14M	$63.35	$56.76	-10.41%	Sold -14.58% shares Q3 2022
VanEck Fallen Angel High Yield Bond ETF Portfolio share: 0.45% Portfolio value: 4.10M Avg. open price: $27.36 Current price: $27.19 P/L: -0.64% Sold -12.38% shares Q3 2022	share	0.45%	4.10M	$27.36	$27.19	-0.64%	Sold -12.38% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.45% Portfolio value: 4.06M Avg. open price: $88.41 Current price: $176.56 P/L: +99.70% Sold -0.46% shares Q3 2022	share	0.45%	4.06M	$88.41	$176.56	+99.70%	Sold -0.46% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.44% Portfolio value: 3.97M Avg. open price: $118.05 Current price: $178.78 P/L: +51.44% Sold -2.04% shares Q3 2022	share	0.44%	3.97M	$118.05	$178.78	+51.44%	Sold -2.04% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.43% Portfolio value: 3.90M Avg. open price: $155.7 Current price: $138.62 P/L: -10.97% Sold -0.10% shares Q3 2022	share	0.43%	3.90M	$155.7	$138.62	-10.97%	Sold -0.10% shares Q3 2022
Dimensional International Core Equity Market ETF Portfolio share: 0.43% Portfolio value: 3.89M Avg. open price: $27.25 Current price: $25.46 P/L: -6.57% Bought +18.75% shares Q3 2022	share	0.43%	3.89M	$27.25	$25.46	-6.57%	Bought +18.75% shares Q3 2022
Dimensional US Marketwide Value ETF Portfolio share: 0.42% Portfolio value: 3.82M Avg. open price: $31.6 Current price: $34.35 P/L: +8.70% Bought +0.92% shares Q3 2022	share	0.42%	3.82M	$31.6	$34.35	+8.70%	Bought +0.92% shares Q3 2022
iShares Core U.S. REIT ETF Portfolio share: 0.42% Portfolio value: 3.78M Avg. open price: $47.04 Current price: $51.41 P/L: +9.30% Sold -19.04% shares Q3 2022	share	0.42%	3.78M	$47.04	$51.41	+9.30%	Sold -19.04% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.41% Portfolio value: 3.74M Avg. open price: $139.8 Current price: $213.68 P/L: +52.85% Sold -4.10% shares Q3 2022	share	0.41%	3.74M	$139.8	$213.68	+52.85%	Sold -4.10% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.41% Portfolio value: 3.69M Avg. open price: $107.43 Current price: $183.12 P/L: +70.46% Sold -0.50% shares Q3 2022	share	0.41%	3.69M	$107.43	$183.12	+70.46%	Sold -0.50% shares Q3 2022
iShares Robotics and Artificial Intelligence Multisector ETF Portfolio share: 0.41% Portfolio value: 3.69M Avg. open price: $40.04 Current price: $26.6 P/L: -33.57% Sold -20.69% shares Q3 2022	share	0.41%	3.69M	$40.04	$26.6	-33.57%	Sold -20.69% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.40% Portfolio value: 3.60M Avg. open price: $858.38 Current price: $99.48 P/L: -88.41% Sold -0.57% shares Q3 2022	share	0.40%	3.60M	$858.38	$99.48	-88.41%	Sold -0.57% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.39% Portfolio value: 3.52M Avg. open price: $62.54 Current price: $66.83 P/L: +6.87% Sold -1.39% shares Q3 2022	share	0.39%	3.52M	$62.54	$66.83	+6.87%	Sold -1.39% shares Q3 2022
GLOBAL X FDS Portfolio share: 0.38% Portfolio value: 3.44M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.11% shares Q3 2022	share	0.38%	3.44M	N/A	N/A	N/A	Sold -0.11% shares Q3 2022
Specialty Industrial Machinery TPI Composites, Inc. Portfolio share: 0.37% Portfolio value: 3.34M Avg. open price: N/A Current price: $11.61 P/L: N/A Sold -10.63% shares Q1 2022	share	0.37%	3.34M	N/A	$11.61	N/A	Sold -10.63% shares Q1 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.35% Portfolio value: 3.19M Avg. open price: $64.21 Current price: $102.01 P/L: +58.87% Sold -0.50% shares Q3 2022	share	0.35%	3.19M	$64.21	$102.01	+58.87%	Sold -0.50% shares Q3 2022
SPDR Portfolio S&P 600 Small Cap ETF Portfolio share: 0.35% Portfolio value: 3.14M Avg. open price: N/A Current price: $38.79 P/L: N/A Sold -5.26% shares Q3 2022	share	0.35%	3.14M	N/A	$38.79	N/A	Sold -5.26% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.35% Portfolio value: 3.12M Avg. open price: $275.01 Current price: $490.67 P/L: +78.42% Sold -1.69% shares Q3 2022	share	0.35%	3.12M	$275.01	$490.67	+78.42%	Sold -1.69% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.34% Portfolio value: 3.11M Avg. open price: $161.47 Current price: $182.83 P/L: +13.23% Sold -1.71% shares Q3 2022	share	0.34%	3.11M	$161.47	$182.83	+13.23%	Sold -1.71% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.34% Portfolio value: 3.04M Avg. open price: $128.93 Current price: $105.59 P/L: -18.10% Sold -6.54% shares Q3 2022	share	0.34%	3.04M	$128.93	$105.59	-18.10%	Sold -6.54% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.33% Portfolio value: 3.01M Avg. open price: $47.76 Current price: $63.47 P/L: +32.91% Sold -2.05% shares Q3 2022	share	0.33%	3.01M	$47.76	$63.47	+32.91%	Sold -2.05% shares Q3 2022
SPDR S&P Kensho New Economies Composite ETF Portfolio share: 0.33% Portfolio value: 3.00M Avg. open price: $66.97 Current price: $41.96 P/L: -37.35% Sold -22.89% shares Q3 2022	share	0.33%	3.00M	$66.97	$41.96	-37.35%	Sold -22.89% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.33% Portfolio value: 2.98M Avg. open price: $45.48 Current price: $34.16 P/L: -24.88% Sold -18.37% shares Q3 2022	share	0.33%	2.98M	$45.48	$34.16	-24.88%	Sold -18.37% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.33% Portfolio value: 2.96M Avg. open price: $51.25 Current price: $37.07 P/L: -27.67% Bought +11.65% shares Q3 2022	share	0.33%	2.96M	$51.25	$37.07	-27.67%	Bought +11.65% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.33% Portfolio value: 2.95M Avg. open price: $93.01 Current price: $151.65 P/L: +63.04% Sold -1.20% shares Q3 2022	share	0.33%	2.95M	$93.01	$151.65	+63.04%	Sold -1.20% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.32% Portfolio value: 2.89M Avg. open price: $184.32 Current price: $250.71 P/L: +36.02% Sold -2.56% shares Q3 2022	share	0.32%	2.89M	$184.32	$250.71	+36.02%	Sold -2.56% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.31% Portfolio value: 2.84M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.31%	2.84M	N/A	N/A	N/A	N/A Q1 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.31% Portfolio value: 2.83M Avg. open price: $32.85 Current price: $50.73 P/L: +54.45% Sold -0.65% shares Q3 2022	share	0.31%	2.83M	$32.85	$50.73	+54.45%	Sold -0.65% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.31% Portfolio value: 2.82M Avg. open price: $59.86 Current price: $62.24 P/L: +3.97% Sold -0.66% shares Q3 2022	share	0.31%	2.82M	$59.86	$62.24	+3.97%	Sold -0.66% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.30% Portfolio value: 2.74M Avg. open price: $160.74 Current price: $320.08 P/L: +99.13% Sold -2.00% shares Q3 2022	share	0.30%	2.74M	$160.74	$320.08	+99.13%	Sold -2.00% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.30% Portfolio value: 2.69M Avg. open price: $77.08 Current price: $163.96 P/L: +112.72% Bought +0.74% shares Q3 2022	share	0.30%	2.69M	$77.08	$163.96	+112.72%	Bought +0.74% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.29% Portfolio value: 2.62M Avg. open price: $180.88 Current price: $271.59 P/L: +50.15% Sold -0.47% shares Q3 2022	share	0.29%	2.62M	$180.88	$271.59	+50.15%	Sold -0.47% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.29% Portfolio value: 2.59M Avg. open price: $113.73 Current price: $156.13 P/L: +37.28% Sold -1.53% shares Q3 2022	share	0.29%	2.59M	$113.73	$156.13	+37.28%	Sold -1.53% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.29% Portfolio value: 2.58M Avg. open price: $44.73 Current price: $51.48 P/L: +15.08% Sold -8.53% shares Q3 2022	share	0.29%	2.58M	$44.73	$51.48	+15.08%	Sold -8.53% shares Q3 2022
Global X Internet of Things ETF Portfolio share: 0.28% Portfolio value: 2.51M Avg. open price: $32.16 Current price: $30.37 P/L: -5.56% Sold -22.54% shares Q3 2022	share	0.28%	2.51M	$32.16	$30.37	-5.56%	Sold -22.54% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.27% Portfolio value: 2.44M Avg. open price: $140.01 Current price: $95.93 P/L: -31.48% Sold -2.64% shares Q3 2022	share	0.27%	2.44M	$140.01	$95.93	-31.48%	Sold -2.64% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.26% Portfolio value: 2.37M Avg. open price: $70.59 Current price: $110.01 P/L: +55.84% Sold -5.83% shares Q3 2022	share	0.26%	2.37M	$70.59	$110.01	+55.84%	Sold -5.83% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.26% Portfolio value: 2.36M Avg. open price: $184.31 Current price: $535.04 P/L: +190.29% Sold -12.10% shares Q3 2022	share	0.26%	2.36M	$184.31	$535.04	+190.29%	Sold -12.10% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.26% Portfolio value: 2.33M Avg. open price: $175.68 Current price: $219.88 P/L: +25.16% Sold -7.61% shares Q3 2022	share	0.26%	2.33M	$175.68	$219.88	+25.16%	Sold -7.61% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.26% Portfolio value: 2.32M Avg. open price: $76.13 Current price: $79.74 P/L: +4.74% Sold -0.68% shares Q3 2022	share	0.26%	2.32M	$76.13	$79.74	+4.74%	Sold -0.68% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.24% Portfolio value: 2.17M Avg. open price: $27.87 Current price: $18.75 P/L: -32.72% Bought +4.31% shares Q3 2022	share	0.24%	2.17M	$27.87	$18.75	-32.72%	Bought +4.31% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.24% Portfolio value: 2.14M Avg. open price: $38.56 Current price: $43.76 P/L: +13.48% Bought +32.94% shares Q3 2022	share	0.24%	2.14M	$38.56	$43.76	+13.48%	Bought +32.94% shares Q3 2022
Capital Markets Jefferies Financial Group Inc. Portfolio share: 0.22% Portfolio value: 2.01M Avg. open price: $26.22 Current price: $36.09 P/L: +37.64% Bought +38.15% shares Q2 2022	share	0.22%	2.01M	$26.22	$36.09	+37.64%	Bought +38.15% shares Q2 2022
VanEck Agribusiness ETF Portfolio share: 0.22% Portfolio value: 2.01M Avg. open price: $63.35 Current price: $90.83 P/L: +43.38% Sold -10.20% shares Q3 2022	share	0.22%	2.01M	$63.35	$90.83	+43.38%	Sold -10.20% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.21% Portfolio value: 1.91M Avg. open price: $40.19 Current price: $49.33 P/L: +22.75% Sold -0.52% shares Q3 2022	share	0.21%	1.91M	$40.19	$49.33	+22.75%	Sold -0.52% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.21% Portfolio value: 1.91M Avg. open price: $125.36 Current price: $147.41 P/L: +17.59% Bought +0.97% shares Q3 2022	share	0.21%	1.91M	$125.36	$147.41	+17.59%	Bought +0.97% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.21% Portfolio value: 1.89M Avg. open price: $71.39 Current price: $78.48 P/L: +9.92% Bought +34.89% shares Q3 2022	share	0.21%	1.89M	$71.39	$78.48	+9.92%	Bought +34.89% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.20% Portfolio value: 1.84M Avg. open price: $140.23 Current price: $215.6 P/L: +53.75% Sold -3.41% shares Q3 2022	share	0.20%	1.84M	$140.23	$215.6	+53.75%	Sold -3.41% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.20% Portfolio value: 1.83M Avg. open price: $380.22 Current price: $436.89 P/L: +14.90% Bought +0.44% shares Q3 2022	share	0.20%	1.83M	$380.22	$436.89	+14.90%	Bought +0.44% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.20% Portfolio value: 1.83M Avg. open price: $27.36 Current price: $34.47 P/L: +25.98% Bought +2.93% shares Q3 2022	share	0.20%	1.83M	$27.36	$34.47	+25.98%	Bought +2.93% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.20% Portfolio value: 1.81M Avg. open price: $482.58 Current price: $522.34 P/L: +8.24% Bought +1.06% shares Q3 2022	share	0.20%	1.81M	$482.58	$522.34	+8.24%	Bought +1.06% shares Q3 2022
Invesco BLDRS Emerging Markets 50 ADR Index Fund Portfolio share: 0.20% Portfolio value: 1.8M Avg. open price: $46.97 Current price: $39.6 P/L: -15.70% Sold -6.33% shares Q3 2022	share	0.20%	1.8M	$46.97	$39.6	-15.70%	Sold -6.33% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.20% Portfolio value: 1.77M Avg. open price: $79.63 Current price: $104.74 P/L: +31.54% Bought +8.69% shares Q3 2022	share	0.20%	1.77M	$79.63	$104.74	+31.54%	Bought +8.69% shares Q3 2022
Xtrackers MSCI EAFE Hedged Equity ETF Portfolio share: 0.19% Portfolio value: 1.74M Avg. open price: $27.16 Current price: $37.79 P/L: +39.13% Bought +2.01% shares Q3 2022	share	0.19%	1.74M	$27.16	$37.79	+39.13%	Bought +2.01% shares Q3 2022
First Trust Water ETF Portfolio share: 0.19% Portfolio value: 1.74M Avg. open price: $64.39 Current price: $82.53 P/L: +28.17% Sold -13.81% shares Q3 2022	share	0.19%	1.74M	$64.39	$82.53	+28.17%	Sold -13.81% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.19% Portfolio value: 1.73M Avg. open price: $73.55 Current price: $79.64 P/L: +8.29% Sold -9.01% shares Q3 2022	share	0.19%	1.73M	$73.55	$79.64	+8.29%	Sold -9.01% shares Q3 2022
iShares Morningstar Small-Cap Growth ETF Portfolio share: 0.19% Portfolio value: 1.73M Avg. open price: $27.93 Current price: $37.65 P/L: +34.82% Sold -18.58% shares Q2 2022	share	0.19%	1.73M	$27.93	$37.65	+34.82%	Sold -18.58% shares Q2 2022
iShares Gold Trust Portfolio share: 0.18% Portfolio value: 1.67M Avg. open price: $29.59 Current price: $33.51 P/L: +13.24% Sold -0.73% shares Q3 2022	share	0.18%	1.67M	$29.59	$33.51	+13.24%	Sold -0.73% shares Q3 2022
AXS Short Innovation Daily ETF Portfolio share: 0.18% Portfolio value: 1.66M Avg. open price: N/A Current price: $59.4 P/L: N/A N/A Q3 2022	share	0.18%	1.66M	N/A	$59.4	N/A	N/A Q3 2022
SPDR S&P Bank ETF Portfolio share: 0.18% Portfolio value: 1.65M Avg. open price: $40.28 Current price: $46.67 P/L: +15.88% Bought +6.71% shares Q3 2022	share	0.18%	1.65M	$40.28	$46.67	+15.88%	Bought +6.71% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.18% Portfolio value: 1.61M Avg. open price: $50.58 Current price: $39.62 P/L: -21.68% Sold -0.50% shares Q3 2022	share	0.18%	1.61M	$50.58	$39.62	-21.68%	Sold -0.50% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.18% Portfolio value: 1.59M Avg. open price: $44.09 Current price: $47.19 P/L: +7.04% Bought +48.39% shares Q3 2022	share	0.18%	1.59M	$44.09	$47.19	+7.04%	Bought +48.39% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.17% Portfolio value: 1.57M Avg. open price: $79.17 Current price: $97.37 P/L: +22.99% Bought +1.80% shares Q3 2022	share	0.17%	1.57M	$79.17	$97.37	+22.99%	Bought +1.80% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.17% Portfolio value: 1.53M Avg. open price: $201.78 Current price: $335.82 P/L: +66.43% Sold -2.66% shares Q3 2022	share	0.17%	1.53M	$201.78	$335.82	+66.43%	Sold -2.66% shares Q3 2022
iShares Morningstar Mid-Cap Growth ETF Portfolio share: 0.17% Portfolio value: 1.51M Avg. open price: $29.9 Current price: $56.2 P/L: +87.97% Bought +0.32% shares Q2 2022	share	0.17%	1.51M	$29.9	$56.2	+87.97%	Bought +0.32% shares Q2 2022
iShares Global Timber & Forestry ETF Portfolio share: 0.17% Portfolio value: 1.50M Avg. open price: $65.29 Current price: $75.55 P/L: +15.71% Sold -11.00% shares Q3 2022	share	0.17%	1.50M	$65.29	$75.55	+15.71%	Sold -11.00% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.17% Portfolio value: 1.50M Avg. open price: $300.74 Current price: $40.79 P/L: -86.44% N/A Q3 2022	share	0.17%	1.50M	$300.74	$40.79	-86.44%	N/A Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.17% Portfolio value: 1.49M Avg. open price: $47.74 Current price: $49.89 P/L: +4.50% Bought +6.96% shares Q3 2022	share	0.17%	1.49M	$47.74	$49.89	+4.50%	Bought +6.96% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.16% Portfolio value: 1.48M Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -5.89% shares Q3 2022	share	0.16%	1.48M	N/A	$122.43	N/A	Sold -5.89% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.16% Portfolio value: 1.48M Avg. open price: $66.06 Current price: $67.16 P/L: +1.67% Bought +1.14% shares Q3 2022	share	0.16%	1.48M	$66.06	$67.16	+1.67%	Bought +1.14% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.16% Portfolio value: 1.46M Avg. open price: $118.03 Current price: $137.17 P/L: +16.21% Sold -1.60% shares Q3 2022	share	0.16%	1.46M	$118.03	$137.17	+16.21%	Sold -1.60% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.16% Portfolio value: 1.46M Avg. open price: $43.36 Current price: $85.15 P/L: +96.38% Bought +14.94% shares Q3 2022	share	0.16%	1.46M	$43.36	$85.15	+96.38%	Bought +14.94% shares Q3 2022
Dimensional U.S. Equity ETF Portfolio share: 0.16% Portfolio value: 1.44M Avg. open price: $40.75 Current price: $43.43 P/L: +6.58% Bought +0.80% shares Q3 2022	share	0.16%	1.44M	$40.75	$43.43	+6.58%	Bought +0.80% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.16% Portfolio value: 1.44M Avg. open price: $42.31 Current price: $40.26 P/L: -4.84% Sold -3.25% shares Q3 2022	share	0.16%	1.44M	$42.31	$40.26	-4.84%	Sold -3.25% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.16% Portfolio value: 1.43M Avg. open price: $74.39 Current price: $72.92 P/L: -1.98% Sold -11.38% shares Q3 2022	share	0.16%	1.43M	$74.39	$72.92	-1.98%	Sold -11.38% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.16% Portfolio value: 1.42M Avg. open price: $219.85 Current price: $73.62 P/L: -66.51% Sold -2.54% shares Q3 2022	share	0.16%	1.42M	$219.85	$73.62	-66.51%	Sold -2.54% shares Q3 2022
WisdomTree U.S. ESG Fund Portfolio share: 0.15% Portfolio value: 1.37M Avg. open price: N/A Current price: $43.08 P/L: N/A N/A	share	0.15%	1.37M	N/A	$43.08	N/A	N/A
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.15% Portfolio value: 1.35M Avg. open price: $297.02 Current price: $371.54 P/L: +25.09% Bought +7.68% shares Q3 2022	share	0.15%	1.35M	$297.02	$371.54	+25.09%	Bought +7.68% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.15% Portfolio value: 1.31M Avg. open price: $162.86 Current price: $381.13 P/L: +134.03% Bought +2.33% shares Q3 2022	share	0.15%	1.31M	$162.86	$381.13	+134.03%	Bought +2.33% shares Q3 2022
iShares Morningstar Mid-Cap Value ETF Portfolio share: 0.14% Portfolio value: 1.30M Avg. open price: $40.45 Current price: $64.12 P/L: +58.51% Bought 0.00% shares Q3 2022	share	0.14%	1.30M	$40.45	$64.12	+58.51%	Bought 0.00% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.14% Portfolio value: 1.28M Avg. open price: $73.25 Current price: $75.35 P/L: +2.87% Sold -3.85% shares Q3 2022	share	0.14%	1.28M	$73.25	$75.35	+2.87%	Sold -3.85% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.14% Portfolio value: 1.27M Avg. open price: $50.05 Current price: $29.17 P/L: -41.72% Sold -1.11% shares Q3 2022	share	0.14%	1.27M	$50.05	$29.17	-41.72%	Sold -1.11% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.14% Portfolio value: 1.25M Avg. open price: $53.3 Current price: $45.64 P/L: -14.37% Bought +2.96% shares Q3 2022	share	0.14%	1.25M	$53.3	$45.64	-14.37%	Bought +2.96% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.14% Portfolio value: 1.25M Avg. open price: $158.46 Current price: $228.45 P/L: +44.17% Sold -6.12% shares Q3 2022	share	0.14%	1.25M	$158.46	$228.45	+44.17%	Sold -6.12% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.14% Portfolio value: 1.25M Avg. open price: $106.19 Current price: $228.12 P/L: +114.82% Sold -1.62% shares Q3 2022	share	0.14%	1.25M	$106.19	$228.12	+114.82%	Sold -1.62% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.14% Portfolio value: 1.24M Avg. open price: $126.83 Current price: $237.9 P/L: +87.57% Sold -0.72% shares Q3 2022	share	0.14%	1.24M	$126.83	$237.9	+87.57%	Sold -0.72% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.14% Portfolio value: 1.24M Avg. open price: $131.89 Current price: $292.93 P/L: +122.10% Sold -0.47% shares Q3 2022	share	0.14%	1.24M	$131.89	$292.93	+122.10%	Sold -0.47% shares Q3 2022
U.S. Global Jets ETF Portfolio share: 0.14% Portfolio value: 1.24M Avg. open price: $23.27 Current price: $18.7 P/L: -19.63% Bought +5.02% shares Q3 2022	share	0.14%	1.24M	$23.27	$18.7	-19.63%	Bought +5.02% shares Q3 2022
iShares Core Moderate Allocation ETF Portfolio share: 0.14% Portfolio value: 1.23M Avg. open price: $35.62 Current price: $39.13 P/L: +9.85% Sold -1.47% shares Q3 2022	share	0.14%	1.23M	$35.62	$39.13	+9.85%	Sold -1.47% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.13% Portfolio value: 1.21M Avg. open price: $116.29 Current price: $188.47 P/L: +62.07% Sold -5.77% shares Q3 2022	share	0.13%	1.21M	$116.29	$188.47	+62.07%	Sold -5.77% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.13% Portfolio value: 1.19M Avg. open price: N/A Current price: N/A P/L: N/A Sold -11.84% shares Q3 2022	share	0.13%	1.19M	N/A	N/A	N/A	Sold -11.84% shares Q3 2022
Invesco FTSE RAFI US 1000 ETF Portfolio share: 0.13% Portfolio value: 1.19M Avg. open price: $110.81 Current price: $159.83 P/L: +44.24% Sold -0.77% shares Q2 2022	share	0.13%	1.19M	$110.81	$159.83	+44.24%	Sold -0.77% shares Q2 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.13% Portfolio value: 1.18M Avg. open price: $72.62 Current price: $70.19 P/L: -3.34% Sold -0.10% shares Q3 2022	share	0.13%	1.18M	$72.62	$70.19	-3.34%	Sold -0.10% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.13% Portfolio value: 1.15M Avg. open price: $51.53 Current price: $80.7 P/L: +56.61% Sold -1.02% shares Q3 2022	share	0.13%	1.15M	$51.53	$80.7	+56.61%	Sold -1.02% shares Q3 2022
Insurance—Property & Casualty American Financial Group, Inc. Portfolio share: 0.13% Portfolio value: 1.13M Avg. open price: $138.81 Current price: $137.18 P/L: -1.17% Bought +0.05% shares Q3 2022	share	0.13%	1.13M	$138.81	$137.18	-1.17%	Bought +0.05% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.13% Portfolio value: 1.13M Avg. open price: $71.95 Current price: $99.13 P/L: +37.78% Sold -2.54% shares Q3 2022	share	0.13%	1.13M	$71.95	$99.13	+37.78%	Sold -2.54% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.12% Portfolio value: 1.11M Avg. open price: $32.66 Current price: $33.5 P/L: +2.57% Sold -7.23% shares Q3 2022	share	0.12%	1.11M	$32.66	$33.5	+2.57%	Sold -7.23% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.12% Portfolio value: 1.11M Avg. open price: $64.15 Current price: $81.97 P/L: +27.77% Bought +0.36% shares Q3 2022	share	0.12%	1.11M	$64.15	$81.97	+27.77%	Bought +0.36% shares Q3 2022
ARK ETF TR Portfolio share: 0.12% Portfolio value: 1.11M Avg. open price: N/A Current price: N/A P/L: N/A Sold -16.15% shares Q3 2022	share	0.12%	1.11M	N/A	N/A	N/A	Sold -16.15% shares Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 0.12% Portfolio value: 1.10M Avg. open price: N/A Current price: N/A P/L: N/A Bought +28.56% shares Q3 2022	share	0.12%	1.10M	N/A	N/A	N/A	Bought +28.56% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.12% Portfolio value: 1.10M Avg. open price: $200.77 Current price: $327.39 P/L: +63.06% Bought +21.28% shares Q2 2022	share	0.12%	1.10M	$200.77	$327.39	+63.06%	Bought +21.28% shares Q2 2022
iShares Core Conservative Allocation ETF Portfolio share: 0.12% Portfolio value: 1.08M Avg. open price: $30.35 Current price: $34.45 P/L: +13.53% Sold -2.90% shares Q3 2022	share	0.12%	1.08M	$30.35	$34.45	+13.53%	Sold -2.90% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.12% Portfolio value: 1.06M Avg. open price: $44.29 Current price: $41.21 P/L: -6.95% Sold -2.57% shares Q3 2022	share	0.12%	1.06M	$44.29	$41.21	-6.95%	Sold -2.57% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.12% Portfolio value: 1.04M Avg. open price: $75.01 Current price: $103.48 P/L: +37.96% Bought +0.43% shares Q3 2022	share	0.12%	1.04M	$75.01	$103.48	+37.96%	Bought +0.43% shares Q3 2022
Vanguard S&P Mid-Cap 400 Index Fund Portfolio share: 0.12% Portfolio value: 1.04M Avg. open price: $121.94 Current price: $169.61 P/L: +39.10% N/A Q1 2022	share	0.12%	1.04M	$121.94	$169.61	+39.10%	N/A Q1 2022
Entertainment Live Nation Entertainment, Inc. Portfolio share: 0.11% Portfolio value: 1.03M Avg. open price: $82.58 Current price: $73.88 P/L: -10.54% Bought +5.66% shares Q3 2022	share	0.11%	1.03M	$82.58	$73.88	-10.54%	Bought +5.66% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.11% Portfolio value: 1.02M Avg. open price: $29.82 Current price: $35.79 P/L: +20.03% Sold -6.14% shares Q3 2022	share	0.11%	1.02M	$29.82	$35.79	+20.03%	Sold -6.14% shares Q3 2022
Vanguard Russell 2000 Index Fund Portfolio share: 0.11% Portfolio value: 977K Avg. open price: $63.29 Current price: $73.92 P/L: +16.80% Sold -0.68% shares Q3 2022	share	0.11%	977K	$63.29	$73.92	+16.80%	Sold -0.68% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.11% Portfolio value: 972K Avg. open price: $13.64 Current price: $13.38 P/L: -1.93% Sold -3.78% shares Q3 2022	share	0.11%	972K	$13.64	$13.38	-1.93%	Sold -3.78% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.11% Portfolio value: 965K Avg. open price: $96.2 Current price: $155.77 P/L: +61.92% Sold -1.17% shares Q3 2022	share	0.11%	965K	$96.2	$155.77	+61.92%	Sold -1.17% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.11% Portfolio value: 964K Avg. open price: $74.82 Current price: $59.34 P/L: -20.69% Sold -0.82% shares Q3 2022	share	0.11%	964K	$74.82	$59.34	-20.69%	Sold -0.82% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.11% Portfolio value: 960K Avg. open price: $575.85 Current price: $488.66 P/L: -15.14% Sold -4.51% shares Q3 2022	share	0.11%	960K	$575.85	$488.66	-15.14%	Sold -4.51% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.11% Portfolio value: 957K Avg. open price: $139.22 Current price: $149.02 P/L: +7.04% Bought +0.88% shares Q3 2022	share	0.11%	957K	$139.22	$149.02	+7.04%	Bought +0.88% shares Q3 2022
iShares Morningstar Small-Cap Value ETF Portfolio share: 0.10% Portfolio value: 948K Avg. open price: $39.43 Current price: $54.47 P/L: +38.13% Sold -5.70% shares Q2 2022	share	0.10%	948K	$39.43	$54.47	+38.13%	Sold -5.70% shares Q2 2022
Innovator S&P 500 Power Buffer ETF - September Portfolio share: 0.10% Portfolio value: 924K Avg. open price: N/A Current price: $29.86 P/L: N/A N/A Q3 2022	share	0.10%	924K	N/A	$29.86	N/A	N/A Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.10% Portfolio value: 923K Avg. open price: $53.9 Current price: $112.45 P/L: +108.63% Bought +1.03% shares Q3 2022	share	0.10%	923K	$53.9	$112.45	+108.63%	Bought +1.03% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.10% Portfolio value: 917K Avg. open price: $36.37 Current price: $35.15 P/L: -3.37% Sold -1.37% shares Q3 2022	share	0.10%	917K	$36.37	$35.15	-3.37%	Sold -1.37% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.10% Portfolio value: 913K Avg. open price: N/A Current price: $114.26 P/L: N/A Sold -1.35% shares Q3 2022	share	0.10%	913K	N/A	$114.26	N/A	Sold -1.35% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 904K Avg. open price: $55.79 Current price: $70.63 P/L: +26.59% Sold -3.88% shares Q3 2022	share	0.10%	904K	$55.79	$70.63	+26.59%	Sold -3.88% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.10% Portfolio value: 902K Avg. open price: $133.06 Current price: $232.57 P/L: +74.79% Bought +0.88% shares Q3 2022	share	0.10%	902K	$133.06	$232.57	+74.79%	Bought +0.88% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.10% Portfolio value: 894K Avg. open price: $114.03 Current price: $369.29 P/L: +223.85% Sold -0.90% shares Q3 2022	share	0.10%	894K	$114.03	$369.29	+223.85%	Sold -0.90% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.10% Portfolio value: 890K Avg. open price: $43.06 Current price: $66.36 P/L: +54.12% Bought +0.17% shares Q3 2022	share	0.10%	890K	$43.06	$66.36	+54.12%	Bought +0.17% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.10% Portfolio value: 886K Avg. open price: $190.72 Current price: $269.72 P/L: +41.42% Bought +2.38% shares Q3 2022	share	0.10%	886K	$190.72	$269.72	+41.42%	Bought +2.38% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.09% Portfolio value: 848K Avg. open price: $49.23 Current price: $70.15 P/L: +42.50% Sold -11.17% shares Q3 2022	share	0.09%	848K	$49.23	$70.15	+42.50%	Sold -11.17% shares Q3 2022
REIT—Retail Phillips Edison & Company, Inc. Portfolio share: 0.09% Portfolio value: 845K Avg. open price: N/A Current price: $32.06 P/L: N/A Sold -0.66% shares Q3 2022	share	0.09%	845K	N/A	$32.06	N/A	Sold -0.66% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.09% Portfolio value: 842K Avg. open price: $182.73 Current price: $187.21 P/L: +2.45% Sold -0.94% shares Q3 2022	share	0.09%	842K	$182.73	$187.21	+2.45%	Sold -0.94% shares Q3 2022
Asset Management DoubleLine Income Solutions Fund Portfolio share: 0.09% Portfolio value: 832K Avg. open price: $12.21 Current price: $11.86 P/L: -2.87% Bought +23.94% shares Q3 2022	share	0.09%	832K	$12.21	$11.86	-2.87%	Bought +23.94% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.09% Portfolio value: 825K Avg. open price: $335.78 Current price: $312.59 P/L: -6.91% Bought +2.13% shares Q3 2022	share	0.09%	825K	$335.78	$312.59	-6.91%	Bought +2.13% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.09% Portfolio value: 821K Avg. open price: $61.77 Current price: $73.35 P/L: +18.74% Sold -0.25% shares Q3 2022	share	0.09%	821K	$61.77	$73.35	+18.74%	Sold -0.25% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.09% Portfolio value: 814K Avg. open price: $66.85 Current price: $206.18 P/L: +208.43% Sold -15.70% shares Q3 2022	share	0.09%	814K	$66.85	$206.18	+208.43%	Sold -15.70% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - April New Portfolio share: 0.09% Portfolio value: 813K Avg. open price: $29.66 Current price: $28.33 P/L: -4.48% Bought +34.73% shares Q2 2022	share	0.09%	813K	$29.66	$28.33	-4.48%	Bought +34.73% shares Q2 2022
Gold Agnico Eagle Mines Limited Portfolio share: 0.09% Portfolio value: 790K Avg. open price: $61.24 Current price: $50.39 P/L: -17.72% Bought +49.60% shares Q2 2022	share	0.09%	790K	$61.24	$50.39	-17.72%	Bought +49.60% shares Q2 2022
SPDR S&P Dividend ETF Portfolio share: 0.09% Portfolio value: 788K Avg. open price: $91.66 Current price: $129.22 P/L: +40.98% Bought +0.04% shares Q3 2022	share	0.09%	788K	$91.66	$129.22	+40.98%	Bought +0.04% shares Q3 2022
Dimensional U.S. Small Cap ETF Portfolio share: 0.09% Portfolio value: 775K Avg. open price: $48 Current price: $53.24 P/L: +10.92% Bought +2.21% shares Q3 2022	share	0.09%	775K	$48	$53.24	+10.92%	Bought +2.21% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.09% Portfolio value: 774K Avg. open price: $47.55 Current price: $119.37 P/L: +151.02% Sold -1.27% shares Q3 2022	share	0.09%	774K	$47.55	$119.37	+151.02%	Sold -1.27% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.09% Portfolio value: 774K Avg. open price: $47.04 Current price: $79.43 P/L: +68.86% Sold -0.04% shares Q3 2022	share	0.09%	774K	$47.04	$79.43	+68.86%	Sold -0.04% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.08% Portfolio value: 766K Avg. open price: $118.26 Current price: $247.31 P/L: +109.12% Sold -6.14% shares Q3 2022	share	0.08%	766K	$118.26	$247.31	+109.12%	Sold -6.14% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.08% Portfolio value: 751K Avg. open price: N/A Current price: $90.79 P/L: N/A Sold -1.32% shares Q3 2022	share	0.08%	751K	N/A	$90.79	N/A	Sold -1.32% shares Q3 2022
iShares Silver Trust Portfolio share: 0.08% Portfolio value: 721K Avg. open price: $18.64 Current price: $20.44 P/L: +9.66% Bought +1.06% shares Q3 2022	share	0.08%	721K	$18.64	$20.44	+9.66%	Bought +1.06% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.08% Portfolio value: 711K Avg. open price: $212.32 Current price: $133.93 P/L: -36.92% Sold -2.87% shares Q3 2022	share	0.08%	711K	$212.32	$133.93	-36.92%	Sold -2.87% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.08% Portfolio value: 710K Avg. open price: $82.79 Current price: $81.18 P/L: -1.94% Bought +87.21% shares Q3 2022	share	0.08%	710K	$82.79	$81.18	-1.94%	Bought +87.21% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.08% Portfolio value: 708K Avg. open price: $72.81 Current price: $77.65 P/L: +6.65% Bought +19.47% shares Q3 2022	share	0.08%	708K	$72.81	$77.65	+6.65%	Bought +19.47% shares Q3 2022
ARK Innovation ETF Portfolio share: 0.08% Portfolio value: 705K Avg. open price: $90.93 Current price: $36.07 P/L: -60.33% Bought +4.33% shares Q3 2022	share	0.08%	705K	$90.93	$36.07	-60.33%	Bought +4.33% shares Q3 2022
Asset Management Goldman Sachs BDC, Inc. Portfolio share: 0.08% Portfolio value: 705K Avg. open price: $17.26 Current price: $14.98 P/L: -13.19% Bought +106.74% shares Q3 2022	share	0.08%	705K	$17.26	$14.98	-13.19%	Bought +106.74% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.08% Portfolio value: 704K Avg. open price: N/A Current price: $57.81 P/L: N/A Sold -2.65% shares Q3 2022	share	0.08%	704K	N/A	$57.81	N/A	Sold -2.65% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.08% Portfolio value: 688K Avg. open price: $87.09 Current price: $156.08 P/L: +79.22% Sold -14.05% shares Q3 2022	share	0.08%	688K	$87.09	$156.08	+79.22%	Sold -14.05% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.08% Portfolio value: 679K Avg. open price: $31.11 Current price: $39.92 P/L: +28.31% Bought +3.17% shares Q3 2022	share	0.08%	679K	$31.11	$39.92	+28.31%	Bought +3.17% shares Q3 2022
ISHARES TR Portfolio share: 0.07% Portfolio value: 676K Avg. open price: N/A Current price: N/A P/L: N/A Bought +12.59% shares Q3 2022	share	0.07%	676K	N/A	N/A	N/A	Bought +12.59% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.07% Portfolio value: 674K Avg. open price: $39.54 Current price: $86.3 P/L: +118.26% Sold -0.49% shares Q2 2022	share	0.07%	674K	$39.54	$86.3	+118.26%	Sold -0.49% shares Q2 2022
Insurance—Property & Casualty Cincinnati Financial Corporation Portfolio share: 0.07% Portfolio value: 666K Avg. open price: $67.84 Current price: $107.87 P/L: +59.01% Sold -2.07% shares Q3 2022	share	0.07%	666K	$67.84	$107.87	+59.01%	Sold -2.07% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.07% Portfolio value: 661K Avg. open price: $70.89 Current price: $105.38 P/L: +48.66% Sold -5.52% shares Q2 2022	share	0.07%	661K	$70.89	$105.38	+48.66%	Sold -5.52% shares Q2 2022
Medical Devices Medtronic plc Portfolio share: 0.07% Portfolio value: 661K Avg. open price: $73.6 Current price: $78.79 P/L: +7.05% Bought +6.38% shares Q3 2022	share	0.07%	661K	$73.6	$78.79	+7.05%	Bought +6.38% shares Q3 2022
First Trust Short Duration Managed Municipal ETF Portfolio share: 0.07% Portfolio value: 655K Avg. open price: N/A Current price: $19.8 P/L: N/A N/A Q3 2022	share	0.07%	655K	N/A	$19.8	N/A	N/A Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.07% Portfolio value: 654K Avg. open price: $113.81 Current price: $264.32 P/L: +132.25% Sold -3.82% shares Q2 2022	share	0.07%	654K	$113.81	$264.32	+132.25%	Sold -3.82% shares Q2 2022
Vanguard Mega Cap Value Index Fund Portfolio share: 0.07% Portfolio value: 653K Avg. open price: $77.51 Current price: $104.83 P/L: +35.25% Bought +189.02% shares Q3 2022	share	0.07%	653K	$77.51	$104.83	+35.25%	Bought +189.02% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.07% Portfolio value: 643K Avg. open price: $126.19 Current price: $84.66 P/L: -32.91% Sold -0.89% shares Q3 2022	share	0.07%	643K	$126.19	$84.66	-32.91%	Sold -0.89% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.07% Portfolio value: 637K Avg. open price: $41.71 Current price: $44.04 P/L: +5.59% Bought +3.01% shares Q3 2022	share	0.07%	637K	$41.71	$44.04	+5.59%	Bought +3.01% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.07% Portfolio value: 634K Avg. open price: $132.09 Current price: $191.4 P/L: +44.90% Bought +7.16% shares Q3 2022	share	0.07%	634K	$132.09	$191.4	+44.90%	Bought +7.16% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.07% Portfolio value: 632K Avg. open price: $70.76 Current price: $87.98 P/L: +24.34% Sold -13.90% shares Q3 2022	share	0.07%	632K	$70.76	$87.98	+24.34%	Sold -13.90% shares Q3 2022
SPDR Bloomberg High Yield Bond ETF Portfolio share: 0.07% Portfolio value: 632K Avg. open price: $86.97 Current price: $91.7 P/L: +5.44% Sold -24.03% shares Q3 2022	share	0.07%	632K	$86.97	$91.7	+5.44%	Sold -24.03% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.07% Portfolio value: 631K Avg. open price: $39.79 Current price: $67.48 P/L: +69.57% Bought +0.87% shares Q3 2022	share	0.07%	631K	$39.79	$67.48	+69.57%	Bought +0.87% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.07% Portfolio value: 612K Avg. open price: $66.34 Current price: $68.42 P/L: +3.14% Sold -0.88% shares Q3 2022	share	0.07%	612K	$66.34	$68.42	+3.14%	Sold -0.88% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.07% Portfolio value: 610K Avg. open price: $44.34 Current price: $87.5 P/L: +97.34% Sold -13.42% shares Q3 2022	share	0.07%	610K	$44.34	$87.5	+97.34%	Sold -13.42% shares Q3 2022
Asset Management Golub Capital BDC, Inc. Portfolio share: 0.07% Portfolio value: 604K Avg. open price: $13.82 Current price: $13.77 P/L: -0.33% Bought +79.99% shares Q3 2022	share	0.07%	604K	$13.82	$13.77	-0.33%	Bought +79.99% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.07% Portfolio value: 601K Avg. open price: $38.01 Current price: $66.55 P/L: +75.08% Bought +1.20% shares Q3 2022	share	0.07%	601K	$38.01	$66.55	+75.08%	Bought +1.20% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.07% Portfolio value: 601K Avg. open price: $201.57 Current price: $250.91 P/L: +24.48% Bought +2.09% shares Q3 2022	share	0.07%	601K	$201.57	$250.91	+24.48%	Bought +2.09% shares Q3 2022
Innovator Nasdaq-100 Power Buffer ETF - January Portfolio share: 0.07% Portfolio value: 597K Avg. open price: $40.63 Current price: $36.63 P/L: -9.85% Bought +8.30% shares Q1 2022	share	0.07%	597K	$40.63	$36.63	-9.85%	Bought +8.30% shares Q1 2022
Asset Management Ares Capital Corporation Portfolio share: 0.07% Portfolio value: 595K Avg. open price: $19.11 Current price: $19.19 P/L: +0.42% Bought +24.61% shares Q3 2022	share	0.07%	595K	$19.11	$19.19	+0.42%	Bought +24.61% shares Q3 2022
Innovator Nasdaq-100 Power Buffer ETF - April Portfolio share: 0.07% Portfolio value: 594K Avg. open price: $39.21 Current price: $35.89 P/L: -8.46% Sold -5.55% shares Q3 2022	share	0.07%	594K	$39.21	$35.89	-8.46%	Sold -5.55% shares Q3 2022
Banks—Regional KeyCorp Portfolio share: 0.07% Portfolio value: 591K Avg. open price: $15.5 Current price: $17.45 P/L: +12.62% Sold -0.38% shares Q3 2022	share	0.07%	591K	$15.5	$17.45	+12.62%	Sold -0.38% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.06% Portfolio value: 581K Avg. open price: $163.07 Current price: $124.63 P/L: -23.57% Bought +4.08% shares Q3 2022	share	0.06%	581K	$163.07	$124.63	-23.57%	Bought +4.08% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.06% Portfolio value: 566K Avg. open price: $57.33 Current price: $154.93 P/L: +170.22% Sold -20.38% shares Q3 2022	share	0.06%	566K	$57.33	$154.93	+170.22%	Sold -20.38% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.06% Portfolio value: 564K Avg. open price: $50.92 Current price: $38.79 P/L: -23.83% Sold -0.62% shares Q3 2022	share	0.06%	564K	$50.92	$38.79	-23.83%	Sold -0.62% shares Q3 2022
Invesco NASDAQ 100 ETF Portfolio share: 0.06% Portfolio value: 563K Avg. open price: N/A Current price: $118.39 P/L: N/A N/A Q3 2022	share	0.06%	563K	N/A	$118.39	N/A	N/A Q3 2022
iShares Core Growth Allocation ETF Portfolio share: 0.06% Portfolio value: 559K Avg. open price: $42.78 Current price: $48.78 P/L: +14.03% Sold -3.39% shares Q3 2022	share	0.06%	559K	$42.78	$48.78	+14.03%	Sold -3.39% shares Q3 2022
REIT—Office Highwoods Properties, Inc. Portfolio share: 0.06% Portfolio value: 556K Avg. open price: $41.62 Current price: $28.29 P/L: -32.03% Bought +1.71% shares Q3 2022	share	0.06%	556K	$41.62	$28.29	-32.03%	Bought +1.71% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.06% Portfolio value: 555K Avg. open price: $100.42 Current price: $72.87 P/L: -27.43% Sold -3.34% shares Q3 2022	share	0.06%	555K	$100.42	$72.87	-27.43%	Sold -3.34% shares Q3 2022
Insurance—Diversified Equitable Holdings, Inc. Portfolio share: 0.06% Portfolio value: 550K Avg. open price: $29.98 Current price: $31.03 P/L: +3.50% Bought +1.21% shares Q3 2022	share	0.06%	550K	$29.98	$31.03	+3.50%	Bought +1.21% shares Q3 2022
Innovator S&P 500 Buffer ETF - March Portfolio share: 0.06% Portfolio value: 550K Avg. open price: N/A Current price: $33.02 P/L: N/A N/A Q1 2021	share	0.06%	550K	N/A	$33.02	N/A	N/A Q1 2021
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.06% Portfolio value: 549K Avg. open price: $22.54 Current price: $24.47 P/L: +8.54% Bought +4.54% shares Q3 2022	share	0.06%	549K	$22.54	$24.47	+8.54%	Bought +4.54% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.06% Portfolio value: 548K Avg. open price: $74.47 Current price: $95.15 P/L: +27.77% Bought +0.85% shares Q3 2022	share	0.06%	548K	$74.47	$95.15	+27.77%	Bought +0.85% shares Q3 2022
Innovator S&P 500 Buffer ETF - April New Portfolio share: 0.06% Portfolio value: 547K Avg. open price: $33.92 Current price: $31.62 P/L: -6.78% Bought +59.83% shares Q2 2022	share	0.06%	547K	$33.92	$31.62	-6.78%	Bought +59.83% shares Q2 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.06% Portfolio value: 547K Avg. open price: $41.89 Current price: $50.84 P/L: +21.37% Bought +8.49% shares Q3 2022	share	0.06%	547K	$41.89	$50.84	+21.37%	Bought +8.49% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.06% Portfolio value: 545K Avg. open price: $268.16 Current price: $185.1 P/L: -30.97% Bought +6.97% shares Q3 2022	share	0.06%	545K	$268.16	$185.1	-30.97%	Bought +6.97% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 543K Avg. open price: $79.18 Current price: $133.11 P/L: +68.10% Sold -1.08% shares Q3 2022	share	0.06%	543K	$79.18	$133.11	+68.10%	Sold -1.08% shares Q3 2022
Global X SuperDividend U.S. ETF Portfolio share: 0.06% Portfolio value: 543K Avg. open price: N/A Current price: $19.24 P/L: N/A Sold -21.43% shares Q3 2022	share	0.06%	543K	N/A	$19.24	N/A	Sold -21.43% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.06% Portfolio value: 542K Avg. open price: $159.38 Current price: $285.01 P/L: +78.83% Sold -6.85% shares Q3 2022	share	0.06%	542K	$159.38	$285.01	+78.83%	Sold -6.85% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.06% Portfolio value: 540K Avg. open price: N/A Current price: $530.64 P/L: N/A Sold -10.19% shares Q3 2022	share	0.06%	540K	N/A	$530.64	N/A	Sold -10.19% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.06% Portfolio value: 540K Avg. open price: $19.63 Current price: $31.35 P/L: +59.74% Sold -0.75% shares Q3 2022	share	0.06%	540K	$19.63	$31.35	+59.74%	Sold -0.75% shares Q3 2022
Health Information Services Phreesia, Inc. Portfolio share: 0.06% Portfolio value: 539K Avg. open price: $26.36 Current price: $28.04 P/L: +6.37% Bought +8.10% shares Q2 2022	share	0.06%	539K	$26.36	$28.04	+6.37%	Bought +8.10% shares Q2 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.06% Portfolio value: 536K Avg. open price: $49.3 Current price: $123.3 P/L: +150.08% Sold -10.92% shares Q3 2022	share	0.06%	536K	$49.3	$123.3	+150.08%	Sold -10.92% shares Q3 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 0.06% Portfolio value: 532K Avg. open price: $50.35 Current price: $314.06 P/L: +523.76% Sold -12.56% shares Q3 2022	share	0.06%	532K	$50.35	$314.06	+523.76%	Sold -12.56% shares Q3 2022
Specialty Industrial Machinery Crane Holdings, Co. Portfolio share: 0.06% Portfolio value: 532K Avg. open price: $92.7 Current price: $102.26 P/L: +10.31% Sold -2.32% shares Q3 2022	share	0.06%	532K	$92.7	$102.26	+10.31%	Sold -2.32% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.06% Portfolio value: 529K Avg. open price: $76.67 Current price: $103.55 P/L: +35.06% Sold -0.24% shares Q3 2022	share	0.06%	529K	$76.67	$103.55	+35.06%	Sold -0.24% shares Q3 2022
Communication Equipment Zebra Technologies Corporation Portfolio share: 0.06% Portfolio value: 525K Avg. open price: N/A Current price: $261.93 P/L: N/A Sold -11.09% shares Q2 2022	share	0.06%	525K	N/A	$261.93	N/A	Sold -11.09% shares Q2 2022
Personal Services WW International, Inc. Portfolio share: 0.06% Portfolio value: 520K Avg. open price: $9.55 Current price: $3.97 P/L: -58.44% Bought +3.35% shares Q3 2022	share	0.06%	520K	$9.55	$3.97	-58.44%	Bought +3.35% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.06% Portfolio value: 519K Avg. open price: $236.14 Current price: $541.43 P/L: +129.29% Bought +0.09% shares Q3 2022	share	0.06%	519K	$236.14	$541.43	+129.29%	Bought +0.09% shares Q3 2022
Dimensional US Core Equity Market ETF Portfolio share: 0.06% Portfolio value: 519K Avg. open price: $31.32 Current price: $28.16 P/L: -10.09% Bought +0.43% shares Q3 2022	share	0.06%	519K	$31.32	$28.16	-10.09%	Bought +0.43% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.06% Portfolio value: 517K Avg. open price: $44.83 Current price: $43.91 P/L: -2.06% Sold -17.39% shares Q3 2022	share	0.06%	517K	$44.83	$43.91	-2.06%	Sold -17.39% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.06% Portfolio value: 514K Avg. open price: $37.12 Current price: $43.66 P/L: +17.63% Sold -1.45% shares Q3 2022	share	0.06%	514K	$37.12	$43.66	+17.63%	Sold -1.45% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.06% Portfolio value: 510K Avg. open price: $99.46 Current price: $106.17 P/L: +6.75% Bought +7.00% shares Q3 2022	share	0.06%	510K	$99.46	$106.17	+6.75%	Bought +7.00% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.06% Portfolio value: 509K Avg. open price: $48.43 Current price: $79.46 P/L: +64.08% Sold -0.99% shares Q3 2022	share	0.06%	509K	$48.43	$79.46	+64.08%	Sold -0.99% shares Q3 2022
First Trust S&P REIT Index Fund Portfolio share: 0.06% Portfolio value: 508K Avg. open price: N/A Current price: $24.93 P/L: N/A Sold -0.23% shares Q3 2022	share	0.06%	508K	N/A	$24.93	N/A	Sold -0.23% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.06% Portfolio value: 501K Avg. open price: $187.49 Current price: $356.09 P/L: +89.92% Sold -2.28% shares Q3 2022	share	0.06%	501K	$187.49	$356.09	+89.92%	Sold -2.28% shares Q3 2022
PACER FDS TR Portfolio share: 0.05% Portfolio value: 485K Avg. open price: N/A Current price: N/A P/L: N/A Sold -27.69% shares Q2 2022	share	0.05%	485K	N/A	N/A	N/A	Sold -27.69% shares Q2 2022
Capital Markets Morgan Stanley Portfolio share: 0.05% Portfolio value: 480K Avg. open price: $46.44 Current price: $89.81 P/L: +93.40% Bought +10.74% shares Q3 2022	share	0.05%	480K	$46.44	$89.81	+93.40%	Bought +10.74% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.05% Portfolio value: 478K Avg. open price: $127.66 Current price: $211.06 P/L: +65.33% Sold -9.18% shares Q3 2022	share	0.05%	478K	$127.66	$211.06	+65.33%	Sold -9.18% shares Q3 2022

Showing TOP 250 M HOLDINGS SECURITIES's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of M HOLDINGS SECURITIES, INC.?

The biggest position of the M HOLDINGS SECURITIES, INC. is SPDR S&P 500 ETF Trust (SPY) with 7.17% portfolio share worth of 64.87M US dollars.

Top 5 M HOLDINGS SECURITIES's holdings represent 22.02% of the portfolio:

SPDR S&P 500 ETF Trust (SPY) – 7.17%
iShares Core S&P 500 ETF (IVV) – 5.41%
Dimensional U.S. Core Equity 2 ETF (DFAC) – 3.47%
Apple Inc. (AAPL) – 3.22%
Invesco QQQ Trust (QQQ) – 2.75%

Who is the portfolio manager of M HOLDINGS SECURITIES, INC.?

The portfolio manager of the M HOLDINGS SECURITIES, INC. is .

What is the total asset value of the M HOLDINGS SECURITIES, INC. portfolio?

M HOLDINGS SECURITIES, INC. total asset value (portfolio value) is 904.71M US dollars.

Who is ?

is the portfolio manager of the M HOLDINGS SECURITIES, INC..

What is (M HOLDINGS SECURITIES, INC.) fund performance?

M HOLDINGS SECURITIES's quarterly performance is -21.29%, annualy -81.43%. In the past 3 years, the value of 's portfolio has decreased by -155%. In the past 5 years, the value of the portfolio has decreased by -257%.

What is the M HOLDINGS SECURITIES, INC. CIK?

M HOLDINGS SECURITIES's Central Index Key is 0001569638 .

M HOLDINGS SECURITIES, INC. Holdings

M HOLDINGS SECURITIES, INC. portfolio value:

M HOLDINGS SECURITIES, INC. quarter portfolio value change:

M HOLDINGS SECURITIES, INC. 1 year portfolio value change:

M HOLDINGS SECURITIES, INC. 3 years portfolio value change:

M HOLDINGS SECURITIES, INC. 5 years portfolio value change: