MIRACLE MILE ADVISORS, LLC Holdings

MIRACLE MILE ADVISORS, LLC is an investment fund managing more than 2.14B US dollars. The largest holdings include Invesco QQQ Trust, Goldman Sachs Access Treasury 0-1 Year ETF and iShares S&P 500 Growth ETF. In Q3 2022 the fund bought assets of total value of 200.84M US dollars and sold assets of total value of 184.69M US dollars.

$2.14B

portfolio value

-20.53%

quarter

-64.72%

1 year

-69.73%

3 years

-160.19%

5 years

MIRACLE MILE ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	73331000	73007000
Q2 2016	70992000	42241000
Q3 2016	121510000	29774000
Q4 2016	61777000	29951000
Q1 2017	216230000	110668000
Q2 2017	3570000	1908000
Q3 2017	51060000	5640000
Q4 2017	87684000	56811000
Q1 2018	370955000	63026000
Q2 2018	145888000	56350000
Q3 2018	71319000	10693000
Q4 2018	146105000	387085000
Q1 2019	400113000	8160000
Q2 2019	169618000	82677000
Q3 2019	227968000	139957000
Q4 2019	126702000	102103000
Q1 2020	143722000	657639000
Q2 2020	403694000	117561000
Q3 2020	414718000	195314000
Q4 2020	245835000	45254000
Q1 2021	195740000	72829000
Q2 2021	217893000	92533000
Q3 2021	231256000	41140000
Q4 2021	635513000	148941000
Q1 2022	308990000	516013000
Q2 2022	376584000	586532000
Q3 2022	200840000	184694000

MIRACLE MILE ADVISORS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Invesco QQQ Trust Portfolio share: 5.02% Portfolio value: 107.51M Avg. open price: $239.03 Current price: $290.8 P/L: +21.66% Bought +5.96% shares Q3 2022	share	5.02%	107.51M	$239.03	$290.8	+21.66%	Bought +5.96% shares Q3 2022
Goldman Sachs Access Treasury 0-1 Year ETF Portfolio share: 4.44% Portfolio value: 95.17M Avg. open price: $99.78 Current price: $99.67 P/L: -0.11% Bought +22385.07% shares Q3 2022	share	4.44%	95.17M	$99.78	$99.67	-0.11%	Bought +22385.07% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 3.74% Portfolio value: 80.19M Avg. open price: $50.81 Current price: $63.02 P/L: +24.02% Bought +4.58% shares Q3 2022	share	3.74%	80.19M	$50.81	$63.02	+24.02%	Bought +4.58% shares Q3 2022
ISHARES CURRENCY HEDGED MSCI EAFE ETF Portfolio share: 3.20% Portfolio value: 68.52M Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.09% shares Q3 2022	share	3.20%	68.52M	N/A	N/A	N/A	Bought +7.09% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.16% Portfolio value: 67.79M Avg. open price: $134.72 Current price: $150.16 P/L: +11.46% Bought +1.70% shares Q3 2022	share	3.16%	67.79M	$134.72	$150.16	+11.46%	Bought +1.70% shares Q3 2022
ISHARES U.S. TREASURY BOND ETF Portfolio share: 3.09% Portfolio value: 66.13M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	3.09%	66.13M	N/A	N/A	N/A	N/A Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.71% Portfolio value: 58.04M Avg. open price: $239.23 Current price: $252.83 P/L: +5.69% Bought +4.04% shares Q3 2022	share	2.71%	58.04M	$239.23	$252.83	+5.69%	Bought +4.04% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 2.60% Portfolio value: 55.8M Avg. open price: $102.95 Current price: $150.22 P/L: +45.92% Bought +2.81% shares Q3 2022	share	2.60%	55.8M	$102.95	$150.22	+45.92%	Bought +2.81% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 2.50% Portfolio value: 53.49M Avg. open price: $84.64 Current price: $73.12 P/L: -13.61% Bought +4.44% shares Q3 2022	share	2.50%	53.49M	$84.64	$73.12	-13.61%	Bought +4.44% shares Q3 2022
First Trust Preferred Securities and Income ETF Portfolio share: 2.17% Portfolio value: 46.43M Avg. open price: $17.47 Current price: $17.09 P/L: -2.17% Bought +17.76% shares Q3 2022	share	2.17%	46.43M	$17.47	$17.09	-2.17%	Bought +17.76% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 2.14% Portfolio value: 45.92M Avg. open price: $50.2 Current price: $48.38 P/L: -3.64% Bought +30.51% shares Q3 2022	share	2.14%	45.92M	$50.2	$48.38	-3.64%	Bought +30.51% shares Q3 2022
Invesco Senior Loan ETF Portfolio share: 2.10% Portfolio value: 45.08M Avg. open price: $20.9 Current price: $20.87 P/L: -0.18% Bought +5.91% shares Q3 2022	share	2.10%	45.08M	$20.9	$20.87	-0.18%	Bought +5.91% shares Q3 2022
SPDR SSgA Multi-Asset Real Return ETF Portfolio share: 2.09% Portfolio value: 44.88M Avg. open price: $27.97 Current price: $29.23 P/L: +4.50% Bought +11.33% shares Q3 2022	share	2.09%	44.88M	$27.97	$29.23	+4.50%	Bought +11.33% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 1.98% Portfolio value: 42.36M Avg. open price: $39.49 Current price: $43.56 P/L: +10.30% Bought +24.74% shares Q3 2022	share	1.98%	42.36M	$39.49	$43.56	+10.30%	Bought +24.74% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 1.88% Portfolio value: 40.32M Avg. open price: $221.72 Current price: $202.06 P/L: -8.87% Sold -5.87% shares Q3 2022	share	1.88%	40.32M	$221.72	$202.06	-8.87%	Sold -5.87% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 1.70% Portfolio value: 36.43M Avg. open price: $147.7 Current price: $141.48 P/L: -4.21% Bought +8.28% shares Q3 2022	share	1.70%	36.43M	$147.7	$141.48	-4.21%	Bought +8.28% shares Q3 2022
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund Portfolio share: 1.64% Portfolio value: 35.11M Avg. open price: $50.4 Current price: $43.5 P/L: -13.69% Bought +1.19% shares Q3 2022	share	1.64%	35.11M	$50.4	$43.5	-13.69%	Bought +1.19% shares Q3 2022
First Trust NASDAQ Technology Dividend Index Fund Portfolio share: 1.55% Portfolio value: 33.18M Avg. open price: $61.7 Current price: $50.99 P/L: -17.37% Sold -1.06% shares Q3 2022	share	1.55%	33.18M	$61.7	$50.99	-17.37%	Sold -1.06% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 1.47% Portfolio value: 31.46M Avg. open price: $190.55 Current price: $194.53 P/L: +2.09% Bought +6.53% shares Q3 2022	share	1.47%	31.46M	$190.55	$194.53	+2.09%	Bought +6.53% shares Q3 2022
iShares MBS ETF Portfolio share: 1.29% Portfolio value: 27.71M Avg. open price: $107.08 Current price: $94.26 P/L: -11.97% Bought +0.83% shares Q3 2022	share	1.29%	27.71M	$107.08	$94.26	-11.97%	Bought +0.83% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 1.24% Portfolio value: 26.57M Avg. open price: $27.78 Current price: $24.95 P/L: -10.18% Sold -20.96% shares Q3 2022	share	1.24%	26.57M	$27.78	$24.95	-10.18%	Sold -20.96% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 1.13% Portfolio value: 24.27M Avg. open price: $50.23 Current price: $71.18 P/L: +41.70% Bought +9.12% shares Q3 2022	share	1.13%	24.27M	$50.23	$71.18	+41.70%	Bought +9.12% shares Q3 2022
First Trust California Municipal High Income ETF Portfolio share: 1.09% Portfolio value: 23.35M Avg. open price: $50.55 Current price: $48.5 P/L: -4.06% Bought +9.97% shares Q3 2022	share	1.09%	23.35M	$50.55	$48.5	-4.06%	Bought +9.97% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 1.02% Portfolio value: 21.89M Avg. open price: $71 Current price: $60.03 P/L: -15.45% Sold -14.90% shares Q3 2022	share	1.02%	21.89M	$71	$60.03	-15.45%	Sold -14.90% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.98% Portfolio value: 21.05M Avg. open price: $55.25 Current price: $90.19 P/L: +63.24% Sold -1.05% shares Q3 2022	share	0.98%	21.05M	$55.25	$90.19	+63.24%	Sold -1.05% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.98% Portfolio value: 20.97M Avg. open price: $110.94 Current price: $98.76 P/L: -10.98% Sold -7.14% shares Q3 2022	share	0.98%	20.97M	$110.94	$98.76	-10.98%	Sold -7.14% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.96% Portfolio value: 20.58M Avg. open price: $263.44 Current price: $370.86 P/L: +40.77% Bought +0.87% shares Q3 2022	share	0.96%	20.58M	$263.44	$370.86	+40.77%	Bought +0.87% shares Q3 2022
ISHARES CORE MSCI EAFE ETF Portfolio share: 0.96% Portfolio value: 20.5M Avg. open price: N/A Current price: N/A P/L: N/A Sold -18.57% shares Q3 2022	share	0.96%	20.5M	N/A	N/A	N/A	Sold -18.57% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.92% Portfolio value: 19.67M Avg. open price: $52.43 Current price: $49.84 P/L: -4.94% Bought +6.73% shares Q3 2022	share	0.92%	19.67M	$52.43	$49.84	-4.94%	Bought +6.73% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.89% Portfolio value: 18.99M Avg. open price: $336.88 Current price: $405.2 P/L: +20.28% Sold -6.64% shares Q3 2022	share	0.89%	18.99M	$336.88	$405.2	+20.28%	Sold -6.64% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.88% Portfolio value: 18.88M Avg. open price: $107.29 Current price: $144.86 P/L: +35.02% Bought +4.42% shares Q3 2022	share	0.88%	18.88M	$107.29	$144.86	+35.02%	Bought +4.42% shares Q3 2022
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF Portfolio share: 0.82% Portfolio value: 17.54M Avg. open price: $51.34 Current price: $51.54 P/L: +0.38% Bought +6.17% shares Q3 2022	share	0.82%	17.54M	$51.34	$51.54	+0.38%	Bought +6.17% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 0.81% Portfolio value: 17.35M Avg. open price: $110.14 Current price: $109.86 P/L: -0.25% Bought +0.63% shares Q3 2022	share	0.81%	17.35M	$110.14	$109.86	-0.25%	Bought +0.63% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.80% Portfolio value: 17.17M Avg. open price: $122.12 Current price: $108.55 P/L: -11.11% Bought +0.75% shares Q3 2022	share	0.80%	17.17M	$122.12	$108.55	-11.11%	Bought +0.75% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.79% Portfolio value: 16.98M Avg. open price: $404.33 Current price: $462.16 P/L: +14.30% Sold -5.07% shares Q3 2022	share	0.79%	16.98M	$404.33	$462.16	+14.30%	Sold -5.07% shares Q3 2022
iShares MSCI Canada ETF Portfolio share: 0.77% Portfolio value: 16.51M Avg. open price: $39.79 Current price: $35.07 P/L: -11.88% Bought +6.67% shares Q3 2022	share	0.77%	16.51M	$39.79	$35.07	-11.88%	Bought +6.67% shares Q3 2022
iShares 10+ Year Investment Grade Corporate Bond ETF Portfolio share: 0.76% Portfolio value: 16.24M Avg. open price: $53.31 Current price: $52.04 P/L: -2.38% Bought +1.16% shares Q3 2022	share	0.76%	16.24M	$53.31	$52.04	-2.38%	Bought +1.16% shares Q3 2022
ISHARES US TRANSPORTATION ETF Portfolio share: 0.68% Portfolio value: 14.48M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.08% shares Q3 2022	share	0.68%	14.48M	N/A	N/A	N/A	Bought +3.08% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.64% Portfolio value: 13.71M Avg. open price: $56.02 Current price: $78.08 P/L: +39.38% Bought +3.30% shares Q3 2022	share	0.64%	13.71M	$56.02	$78.08	+39.38%	Bought +3.30% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.61% Portfolio value: 12.97M Avg. open price: $1,075.04 Current price: $93.37 P/L: -91.32% Bought +11.86% shares Q3 2022	share	0.61%	12.97M	$1,075.04	$93.37	-91.32%	Bought +11.86% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.60% Portfolio value: 12.93M Avg. open price: $2,640.45 Current price: $101.22 P/L: -96.17% Bought +6.02% shares Q3 2022	share	0.60%	12.93M	$2,640.45	$101.22	-96.17%	Bought +6.02% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.57% Portfolio value: 12.29M Avg. open price: $98.93 Current price: $111.89 P/L: +13.10% Bought +2.44% shares Q3 2022	share	0.57%	12.29M	$98.93	$111.89	+13.10%	Bought +2.44% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.54% Portfolio value: 11.54M Avg. open price: $123.99 Current price: $134.8 P/L: +8.72% Sold -20.07% shares Q3 2022	share	0.54%	11.54M	$123.99	$134.8	+8.72%	Sold -20.07% shares Q3 2022
iShares Core 1-5 Year USD Bond ETF Portfolio share: 0.53% Portfolio value: 11.40M Avg. open price: $50.16 Current price: $46.68 P/L: -6.93% Sold -0.30% shares Q3 2022	share	0.53%	11.40M	$50.16	$46.68	-6.93%	Sold -0.30% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.52% Portfolio value: 11.19M Avg. open price: $248.02 Current price: $231.73 P/L: -6.57% Sold -4.09% shares Q3 2022	share	0.52%	11.19M	$248.02	$231.73	-6.57%	Sold -4.09% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.49% Portfolio value: 10.58M Avg. open price: $96.06 Current price: $60.18 P/L: -37.35% Bought +3.33% shares Q3 2022	share	0.49%	10.58M	$96.06	$60.18	-37.35%	Bought +3.33% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.49% Portfolio value: 10.55M Avg. open price: $36.77 Current price: $32.16 P/L: -12.55% Sold -28.47% shares Q3 2022	share	0.49%	10.55M	$36.77	$32.16	-12.55%	Sold -28.47% shares Q3 2022
Invesco New York AMT-Free Municipal Bond ETF Portfolio share: 0.48% Portfolio value: 10.19M Avg. open price: $22.53 Current price: $22.44 P/L: -0.40% Bought +1.63% shares Q3 2022	share	0.48%	10.19M	$22.53	$22.44	-0.40%	Bought +1.63% shares Q3 2022
Vanguard S&P 500 Growth Index Fund Portfolio share: 0.47% Portfolio value: 10.01M Avg. open price: $203.02 Current price: $227.14 P/L: +11.88% Bought +0.68% shares Q3 2022	share	0.47%	10.01M	$203.02	$227.14	+11.88%	Bought +0.68% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.44% Portfolio value: 9.34M Avg. open price: $70.75 Current price: $69.28 P/L: -2.08% Bought +4.33% shares Q3 2022	share	0.44%	9.34M	$70.75	$69.28	-2.08%	Bought +4.33% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.41% Portfolio value: 8.89M Avg. open price: $845.49 Current price: $686.56 P/L: -18.80% Sold -7.01% shares Q3 2022	share	0.41%	8.89M	$845.49	$686.56	-18.80%	Sold -7.01% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.41% Portfolio value: 8.76M Avg. open price: $298.13 Current price: $294.31 P/L: -1.28% Bought +0.14% shares Q3 2022	share	0.41%	8.76M	$298.13	$294.31	-1.28%	Bought +0.14% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.39% Portfolio value: 8.44M Avg. open price: $869.78 Current price: $185.9 P/L: -78.63% Bought +2.14% shares Q3 2022	share	0.39%	8.44M	$869.78	$185.9	-78.63%	Bought +2.14% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.37% Portfolio value: 7.91M Avg. open price: $107.28 Current price: $98.05 P/L: -8.60% Bought +1.70% shares Q3 2022	share	0.37%	7.91M	$107.28	$98.05	-8.60%	Bought +1.70% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.37% Portfolio value: 7.90M Avg. open price: $39.79 Current price: $34.3 P/L: -13.81% Bought +4.84% shares Q3 2022	share	0.37%	7.90M	$39.79	$34.3	-13.81%	Bought +4.84% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.35% Portfolio value: 7.60M Avg. open price: $144.97 Current price: $73.94 P/L: -49.00% Sold -0.67% shares Q3 2022	share	0.35%	7.60M	$144.97	$73.94	-49.00%	Sold -0.67% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.34% Portfolio value: 7.35M Avg. open price: $2,363.95 Current price: $100.83 P/L: -95.73% Bought +41.23% shares Q3 2022	share	0.34%	7.35M	$2,363.95	$100.83	-95.73%	Bought +41.23% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.34% Portfolio value: 7.30M Avg. open price: $213.28 Current price: $211.69 P/L: -0.75% Bought +3.81% shares Q3 2022	share	0.34%	7.30M	$213.28	$211.69	-0.75%	Bought +3.81% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.33% Portfolio value: 7.15M Avg. open price: $105.74 Current price: $78.71 P/L: -25.56% Sold -9.01% shares Q3 2022	share	0.33%	7.15M	$105.74	$78.71	-25.56%	Sold -9.01% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.33% Portfolio value: 6.98M Avg. open price: $199.84 Current price: $270.94 P/L: +35.57% Sold -0.39% shares Q3 2022	share	0.33%	6.98M	$199.84	$270.94	+35.57%	Sold -0.39% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.32% Portfolio value: 6.95M Avg. open price: $117.19 Current price: $156.87 P/L: +33.86% Bought +2.91% shares Q3 2022	share	0.32%	6.95M	$117.19	$156.87	+33.86%	Bought +2.91% shares Q3 2022
SPDR SSGA US Large Cap Low Volatility Index ETF Portfolio share: 0.32% Portfolio value: 6.85M Avg. open price: $130.78 Current price: $141.03 P/L: +7.84% Bought +4.42% shares Q3 2022	share	0.32%	6.85M	$130.78	$141.03	+7.84%	Bought +4.42% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.32% Portfolio value: 6.76M Avg. open price: $161.25 Current price: $124.39 P/L: -22.86% Bought +2.72% shares Q3 2022	share	0.32%	6.76M	$161.25	$124.39	-22.86%	Bought +2.72% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.31% Portfolio value: 6.65M Avg. open price: $70.5 Current price: $67.5 P/L: -4.26% Sold -2.43% shares Q3 2022	share	0.31%	6.65M	$70.5	$67.5	-4.26%	Sold -2.43% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.29% Portfolio value: 6.31M Avg. open price: $57.36 Current price: $168.41 P/L: +193.59% Bought +78.90% shares Q3 2022	share	0.29%	6.31M	$57.36	$168.41	+193.59%	Bought +78.90% shares Q3 2022
iShares California Muni Bond ETF Portfolio share: 0.27% Portfolio value: 5.75M Avg. open price: $56.81 Current price: $56.69 P/L: -0.21% Bought +10.50% shares Q3 2022	share	0.27%	5.75M	$56.81	$56.69	-0.21%	Bought +10.50% shares Q3 2022
Amplify CWP Enhanced Dividend Income ETF Portfolio share: 0.27% Portfolio value: 5.72M Avg. open price: $33.62 Current price: $37 P/L: +10.05% Sold -8.17% shares Q3 2022	share	0.27%	5.72M	$33.62	$37	+10.05%	Sold -8.17% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.26% Portfolio value: 5.65M Avg. open price: $100.68 Current price: $133.08 P/L: +32.18% Bought +3.27% shares Q3 2022	share	0.26%	5.65M	$100.68	$133.08	+32.18%	Bought +3.27% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.26% Portfolio value: 5.62M Avg. open price: $224.07 Current price: $321.84 P/L: +43.63% Sold -0.82% shares Q3 2022	share	0.26%	5.62M	$224.07	$321.84	+43.63%	Sold -0.82% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.25% Portfolio value: 5.25M Avg. open price: $62.48 Current price: $57.48 P/L: -8.01% Bought +1.77% shares Q3 2022	share	0.25%	5.25M	$62.48	$57.48	-8.01%	Bought +1.77% shares Q3 2022
Vanguard S&P Mid-Cap 400 Growth Index Fund Portfolio share: 0.24% Portfolio value: 5.23M Avg. open price: $154.02 Current price: $182.13 P/L: +18.25% Bought +1.02% shares Q3 2022	share	0.24%	5.23M	$154.02	$182.13	+18.25%	Bought +1.02% shares Q3 2022
SPDR S&P 400 Mid Cap Growth ETF Portfolio share: 0.24% Portfolio value: 5.06M Avg. open price: $69.94 Current price: $69.88 P/L: -0.08% Bought +5.00% shares Q3 2022	share	0.24%	5.06M	$69.94	$69.88	-0.08%	Bought +5.00% shares Q3 2022
Vanguard International Dividend Appreciation Index Fund Portfolio share: 0.23% Portfolio value: 5.03M Avg. open price: $79.43 Current price: $71.96 P/L: -9.41% Bought +5.47% shares Q3 2022	share	0.23%	5.03M	$79.43	$71.96	-9.41%	Bought +5.47% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.22% Portfolio value: 4.67M Avg. open price: $70.3 Current price: $97.22 P/L: +38.28% Sold -2.39% shares Q3 2022	share	0.22%	4.67M	$70.3	$97.22	+38.28%	Sold -2.39% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL B NEW Portfolio share: 0.22% Portfolio value: 4.64M Avg. open price: N/A Current price: N/A P/L: N/A Bought +26.28% shares Q3 2022	share	0.22%	4.64M	N/A	N/A	N/A	Bought +26.28% shares Q3 2022
Invesco S&P SmallCap Low Volatility ETF Portfolio share: 0.21% Portfolio value: 4.51M Avg. open price: $45.17 Current price: $46.69 P/L: +3.36% Bought +4.43% shares Q3 2022	share	0.21%	4.51M	$45.17	$46.69	+3.36%	Bought +4.43% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.21% Portfolio value: 4.45M Avg. open price: $198.04 Current price: $234.84 P/L: +18.58% Bought +1.94% shares Q3 2022	share	0.21%	4.45M	$198.04	$234.84	+18.58%	Bought +1.94% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.20% Portfolio value: 4.26M Avg. open price: $108.51 Current price: $167.75 P/L: +54.59% Bought +0.06% shares Q3 2022	share	0.20%	4.26M	$108.51	$167.75	+54.59%	Bought +0.06% shares Q3 2022
ProShares UltraPro Short QQQ Portfolio share: 0.20% Portfolio value: 4.17M Avg. open price: N/A Current price: $42.52 P/L: N/A N/A Q3 2022	share	0.20%	4.17M	N/A	$42.52	N/A	N/A Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.19% Portfolio value: 4.08M Avg. open price: $102.91 Current price: $164.29 P/L: +59.64% Sold -12.62% shares Q3 2022	share	0.19%	4.08M	$102.91	$164.29	+59.64%	Sold -12.62% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.19% Portfolio value: 3.98M Avg. open price: $126.41 Current price: $136.23 P/L: +7.77% Bought +29.61% shares Q3 2022	share	0.19%	3.98M	$126.41	$136.23	+7.77%	Bought +29.61% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.18% Portfolio value: 3.92M Avg. open price: $85.69 Current price: $90.41 P/L: +5.51% Sold -3.94% shares Q3 2022	share	0.18%	3.92M	$85.69	$90.41	+5.51%	Sold -3.94% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.18% Portfolio value: 3.92M Avg. open price: $196.86 Current price: $342.07 P/L: +73.76% Bought +0.05% shares Q3 2022	share	0.18%	3.92M	$196.86	$342.07	+73.76%	Bought +0.05% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.18% Portfolio value: 3.88M Avg. open price: $91.48 Current price: $91.46 P/L: -0.03% Bought +278.68% shares Q3 2022	share	0.18%	3.88M	$91.48	$91.46	-0.03%	Bought +278.68% shares Q3 2022
Schwab Fundamental International Small Company Index ETF Portfolio share: 0.18% Portfolio value: 3.86M Avg. open price: $35.78 Current price: $32.09 P/L: -10.30% Bought +3.02% shares Q3 2022	share	0.18%	3.86M	$35.78	$32.09	-10.30%	Bought +3.02% shares Q3 2022
WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL SMALLCAP EQUITY FUND Portfolio share: 0.18% Portfolio value: 3.85M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.76% shares Q3 2022	share	0.18%	3.85M	N/A	N/A	N/A	Bought +3.76% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.18% Portfolio value: 3.86M Avg. open price: $456.65 Current price: $351.13 P/L: -23.11% Bought +0.12% shares Q3 2022	share	0.18%	3.86M	$456.65	$351.13	-23.11%	Bought +0.12% shares Q3 2022
REIT—Residential Essex Property Trust, Inc. Portfolio share: 0.18% Portfolio value: 3.84M Avg. open price: $349.08 Current price: $215.76 P/L: -38.19% Bought +1.02% shares Q3 2022	share	0.18%	3.84M	$349.08	$215.76	-38.19%	Bought +1.02% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.18% Portfolio value: 3.84M Avg. open price: $305.36 Current price: $403.44 P/L: +32.12% Bought +10.18% shares Q3 2022	share	0.18%	3.84M	$305.36	$403.44	+32.12%	Bought +10.18% shares Q3 2022
Healthcare Plans CIGNA CORP NEW COM Portfolio share: 0.18% Portfolio value: 3.83M Avg. open price: $230.24 Current price: $325.46 P/L: +41.35% Sold -0.44% shares Q3 2022	share	0.18%	3.83M	$230.24	$325.46	+41.35%	Sold -0.44% shares Q3 2022
Xtrackers MSCI EAFE Hedged Equity ETF Portfolio share: 0.18% Portfolio value: 3.82M Avg. open price: $35.46 Current price: $38.02 P/L: +7.23% Bought +4.51% shares Q3 2022	share	0.18%	3.82M	$35.46	$38.02	+7.23%	Bought +4.51% shares Q3 2022
Vanguard S&P 500 Value Index Fund Portfolio share: 0.17% Portfolio value: 3.71M Avg. open price: $110.03 Current price: $145.4 P/L: +32.14% Bought +0.10% shares Q3 2022	share	0.17%	3.71M	$110.03	$145.4	+32.14%	Bought +0.10% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.17% Portfolio value: 3.69M Avg. open price: $212.12 Current price: $190.71 P/L: -10.09% Bought +4.05% shares Q3 2022	share	0.17%	3.69M	$212.12	$190.71	-10.09%	Bought +4.05% shares Q3 2022
ISHARES MSCI USA MIN VOL FACTOR ETF Portfolio share: 0.17% Portfolio value: 3.64M Avg. open price: N/A Current price: N/A P/L: N/A Sold -15.37% shares Q3 2022	share	0.17%	3.64M	N/A	N/A	N/A	Sold -15.37% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.17% Portfolio value: 3.58M Avg. open price: N/A Current price: $89.79 P/L: N/A Sold -16.93% shares Q3 2022	share	0.17%	3.58M	N/A	$89.79	N/A	Sold -16.93% shares Q3 2022
Vanguard Russell 2000 Value Index Fund Portfolio share: 0.17% Portfolio value: 3.54M Avg. open price: $133.84 Current price: $130.55 P/L: -2.46% Bought +2.22% shares Q3 2022	share	0.17%	3.54M	$133.84	$130.55	-2.46%	Bought +2.22% shares Q3 2022
iShares MSCI KLD 400 Social ETF Portfolio share: 0.17% Portfolio value: 3.53M Avg. open price: $74.07 Current price: $75.93 P/L: +2.51% Bought +1.26% shares Q3 2022	share	0.17%	3.53M	$74.07	$75.93	+2.51%	Bought +1.26% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.16% Portfolio value: 3.52M Avg. open price: $112.85 Current price: $148.96 P/L: +32.00% Bought +2.91% shares Q3 2022	share	0.16%	3.52M	$112.85	$148.96	+32.00%	Bought +2.91% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.16% Portfolio value: 3.50M Avg. open price: $93.17 Current price: $78.88 P/L: -15.34% Sold -0.38% shares Q3 2022	share	0.16%	3.50M	$93.17	$78.88	-15.34%	Sold -0.38% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.16% Portfolio value: 3.48M Avg. open price: $76.19 Current price: $123.2 P/L: +61.70% Bought +34.89% shares Q3 2022	share	0.16%	3.48M	$76.19	$123.2	+61.70%	Bought +34.89% shares Q3 2022
ISHARES MSCI EAFE MIN VOL FACTOR ETF Portfolio share: 0.16% Portfolio value: 3.44M Avg. open price: N/A Current price: N/A P/L: N/A Sold -12.55% shares Q3 2022	share	0.16%	3.44M	N/A	N/A	N/A	Sold -12.55% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.15% Portfolio value: 3.28M Avg. open price: $44.3 Current price: $40.47 P/L: -8.65% Sold -11.99% shares Q3 2022	share	0.15%	3.28M	$44.3	$40.47	-8.65%	Sold -11.99% shares Q3 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 0.15% Portfolio value: 3.25M Avg. open price: $63.93 Current price: $78.55 P/L: +22.88% Bought +2.32% shares Q3 2022	share	0.15%	3.25M	$63.93	$78.55	+22.88%	Bought +2.32% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.15% Portfolio value: 3.22M Avg. open price: $108.84 Current price: $106.23 P/L: -2.40% Sold -19.45% shares Q3 2022	share	0.15%	3.22M	$108.84	$106.23	-2.40%	Sold -19.45% shares Q3 2022
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 0.15% Portfolio value: 3.12M Avg. open price: $128.11 Current price: $107.95 P/L: -15.73% Bought +1.20% shares Q3 2022	share	0.15%	3.12M	$128.11	$107.95	-15.73%	Bought +1.20% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.14% Portfolio value: 3.10M Avg. open price: $281.74 Current price: $183.47 P/L: -34.88% Sold -22.03% shares Q3 2022	share	0.14%	3.10M	$281.74	$183.47	-34.88%	Sold -22.03% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.14% Portfolio value: 3.10M Avg. open price: N/A Current price: $48.11 P/L: N/A Sold -1.74% shares Q3 2022	share	0.14%	3.10M	N/A	$48.11	N/A	Sold -1.74% shares Q3 2022
Global X U.S. Preferred ETF Portfolio share: 0.14% Portfolio value: 3.06M Avg. open price: $23.91 Current price: $20.62 P/L: -13.79% Sold -0.05% shares Q3 2022	share	0.14%	3.06M	$23.91	$20.62	-13.79%	Sold -0.05% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.14% Portfolio value: 3.05M Avg. open price: $257.16 Current price: $179.29 P/L: -30.28% Bought +2.79% shares Q3 2022	share	0.14%	3.05M	$257.16	$179.29	-30.28%	Bought +2.79% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.14% Portfolio value: 3.03M Avg. open price: $129.3 Current price: $178.47 P/L: +38.03% Sold -0.90% shares Q3 2022	share	0.14%	3.03M	$129.3	$178.47	+38.03%	Sold -0.90% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.14% Portfolio value: 2.96M Avg. open price: $82.2 Current price: $100.96 P/L: +22.83% Sold -20.90% shares Q3 2022	share	0.14%	2.96M	$82.2	$100.96	+22.83%	Sold -20.90% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.13% Portfolio value: 2.83M Avg. open price: $155.73 Current price: $168.04 P/L: +7.91% Bought +2.29% shares Q3 2022	share	0.13%	2.83M	$155.73	$168.04	+7.91%	Bought +2.29% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.13% Portfolio value: 2.80M Avg. open price: $172.86 Current price: $141.15 P/L: -18.35% Bought +10.86% shares Q3 2022	share	0.13%	2.80M	$172.86	$141.15	-18.35%	Bought +10.86% shares Q3 2022
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 0.13% Portfolio value: 2.80M Avg. open price: N/A Current price: $16.98 P/L: N/A Sold -1.19% shares Q3 2022	share	0.13%	2.80M	N/A	$16.98	N/A	Sold -1.19% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.13% Portfolio value: 2.80M Avg. open price: $40.57 Current price: $39.29 P/L: -3.15% Sold -4.04% shares Q3 2022	share	0.13%	2.80M	$40.57	$39.29	-3.15%	Sold -4.04% shares Q3 2022
Schwab International Small-Cap Equity ETF Portfolio share: 0.13% Portfolio value: 2.80M Avg. open price: $38.2 Current price: $32.98 P/L: -13.67% Bought +1.52% shares Q3 2022	share	0.13%	2.80M	$38.2	$32.98	-13.67%	Bought +1.52% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.13% Portfolio value: 2.75M Avg. open price: $51.73 Current price: $37.75 P/L: -27.02% Bought +14.92% shares Q3 2022	share	0.13%	2.75M	$51.73	$37.75	-27.02%	Bought +14.92% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.13% Portfolio value: 2.74M Avg. open price: $37.23 Current price: $31.61 P/L: -15.09% Bought +0.07% shares Q3 2022	share	0.13%	2.74M	$37.23	$31.61	-15.09%	Bought +0.07% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.13% Portfolio value: 2.72M Avg. open price: $103.3 Current price: $180.7 P/L: +74.92% Bought +47.72% shares Q3 2022	share	0.13%	2.72M	$103.3	$180.7	+74.92%	Bought +47.72% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.13% Portfolio value: 2.69M Avg. open price: $155.49 Current price: $187.27 P/L: +20.44% Sold -0.08% shares Q3 2022	share	0.13%	2.69M	$155.49	$187.27	+20.44%	Sold -0.08% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.12% Portfolio value: 2.64M Avg. open price: $37.26 Current price: $33.75 P/L: -9.43% Bought +1.17% shares Q3 2022	share	0.12%	2.64M	$37.26	$33.75	-9.43%	Bought +1.17% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 0.12% Portfolio value: 2.54M Avg. open price: $169.07 Current price: $141.84 P/L: -16.10% Bought +5.78% shares Q3 2022	share	0.12%	2.54M	$169.07	$141.84	-16.10%	Bought +5.78% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.12% Portfolio value: 2.52M Avg. open price: $25.13 Current price: $35.43 P/L: +40.98% Sold -93.07% shares Q3 2022	share	0.12%	2.52M	$25.13	$35.43	+40.98%	Sold -93.07% shares Q3 2022
PIMCO Active Bond Exchange-Traded Fund Portfolio share: 0.12% Portfolio value: 2.52M Avg. open price: $94.81 Current price: $91.74 P/L: -3.24% Sold -36.41% shares Q2 2022	share	0.12%	2.52M	$94.81	$91.74	-3.24%	Sold -36.41% shares Q2 2022
Nuveen ESG U.S. Aggregate Bond ETF Portfolio share: 0.12% Portfolio value: 2.49M Avg. open price: $25.66 Current price: $22.3 P/L: -13.11% Bought +18.55% shares Q3 2022	share	0.12%	2.49M	$25.66	$22.3	-13.11%	Bought +18.55% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.11% Portfolio value: 2.45M Avg. open price: $81.71 Current price: $81.37 P/L: -0.41% Bought +0.17% shares Q3 2022	share	0.11%	2.45M	$81.71	$81.37	-0.41%	Bought +0.17% shares Q3 2022
First Trust Senior Loan Fund Portfolio share: 0.11% Portfolio value: 2.4M Avg. open price: $47.05 Current price: $44.93 P/L: -4.51% Sold -28.63% shares Q3 2022	share	0.11%	2.4M	$47.05	$44.93	-4.51%	Sold -28.63% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.11% Portfolio value: 2.36M Avg. open price: $47.26 Current price: $85.43 P/L: +80.78% Bought +44.80% shares Q3 2022	share	0.11%	2.36M	$47.26	$85.43	+80.78%	Bought +44.80% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.11% Portfolio value: 2.36M Avg. open price: $117.38 Current price: $98.59 P/L: -16.01% Bought +2.21% shares Q3 2022	share	0.11%	2.36M	$117.38	$98.59	-16.01%	Bought +2.21% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.11% Portfolio value: 2.34M Avg. open price: $92.1 Current price: $83.11 P/L: -9.76% Bought +1077.33% shares Q3 2022	share	0.11%	2.34M	$92.1	$83.11	-9.76%	Bought +1077.33% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.11% Portfolio value: 2.33M Avg. open price: $139.68 Current price: $215.75 P/L: +54.46% Bought +16.55% shares Q3 2022	share	0.11%	2.33M	$139.68	$215.75	+54.46%	Bought +16.55% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.11% Portfolio value: 2.28M Avg. open price: N/A Current price: $53.72 P/L: N/A Sold -2.42% shares Q3 2022	share	0.11%	2.28M	N/A	$53.72	N/A	Sold -2.42% shares Q3 2022
Building Products & Equipment Louisiana-Pacific Corporation Portfolio share: 0.11% Portfolio value: 2.28M Avg. open price: $56.52 Current price: $62.57 P/L: +10.71% Bought +8.25% shares Q2 2022	share	0.11%	2.28M	$56.52	$62.57	+10.71%	Bought +8.25% shares Q2 2022
VanEck Fallen Angel High Yield Bond ETF Portfolio share: 0.10% Portfolio value: 2.25M Avg. open price: N/A Current price: $27.3 P/L: N/A Sold -33.46% shares Q3 2022	share	0.10%	2.25M	N/A	$27.3	N/A	Sold -33.46% shares Q3 2022
iShares MSCI ACWI Low Carbon Target ETF Portfolio share: 0.10% Portfolio value: 2.19M Avg. open price: $149.23 Current price: $146.32 P/L: -1.95% Bought +2.56% shares Q3 2022	share	0.10%	2.19M	$149.23	$146.32	-1.95%	Bought +2.56% shares Q3 2022
Rental & Leasing Services Ryder System, Inc. Portfolio share: 0.10% Portfolio value: 2.16M Avg. open price: $81.59 Current price: $88.52 P/L: +8.49% Bought +364.37% shares Q1 2022	share	0.10%	2.16M	$81.59	$88.52	+8.49%	Bought +364.37% shares Q1 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.10% Portfolio value: 2.15M Avg. open price: $61.75 Current price: $102.25 P/L: +65.58% Bought +4.78% shares Q3 2022	share	0.10%	2.15M	$61.75	$102.25	+65.58%	Bought +4.78% shares Q3 2022
Xtrackers USD High Yield Corporate Bond ETF Portfolio share: 0.10% Portfolio value: 2.14M Avg. open price: $37.47 Current price: $34.39 P/L: -8.22% Bought +0.63% shares Q3 2022	share	0.10%	2.14M	$37.47	$34.39	-8.22%	Bought +0.63% shares Q3 2022
Vanguard S&P Mid-Cap 400 Value Index Fund Portfolio share: 0.10% Portfolio value: 2.15M Avg. open price: $111.63 Current price: $164.49 P/L: +47.36% Sold -0.08% shares Q3 2022	share	0.10%	2.15M	$111.63	$164.49	+47.36%	Sold -0.08% shares Q3 2022
iShares 0-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.10% Portfolio value: 2.14M Avg. open price: N/A Current price: $48.08 P/L: N/A Sold -9.19% shares Q2 2022	share	0.10%	2.14M	N/A	$48.08	N/A	Sold -9.19% shares Q2 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.10% Portfolio value: 2.13M Avg. open price: $439.39 Current price: $554.15 P/L: +26.12% Bought +3.23% shares Q3 2022	share	0.10%	2.13M	$439.39	$554.15	+26.12%	Bought +3.23% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.10% Portfolio value: 2.11M Avg. open price: $58.47 Current price: $68.67 P/L: +17.44% Sold -0.82% shares Q3 2022	share	0.10%	2.11M	$58.47	$68.67	+17.44%	Sold -0.82% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.10% Portfolio value: 2.08M Avg. open price: $192.9 Current price: $214.36 P/L: +11.13% Sold -1.92% shares Q3 2022	share	0.10%	2.08M	$192.9	$214.36	+11.13%	Sold -1.92% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.10% Portfolio value: 2.05M Avg. open price: $310.92 Current price: $534.71 P/L: +71.97% Bought +7.50% shares Q3 2022	share	0.10%	2.05M	$310.92	$534.71	+71.97%	Bought +7.50% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.10% Portfolio value: 2.05M Avg. open price: $360.79 Current price: $345.54 P/L: -4.23% Bought +20.74% shares Q3 2022	share	0.10%	2.05M	$360.79	$345.54	-4.23%	Bought +20.74% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.09% Portfolio value: 2.02M Avg. open price: $34.12 Current price: $30.86 P/L: -9.56% Bought +2.00% shares Q3 2022	share	0.09%	2.02M	$34.12	$30.86	-9.56%	Bought +2.00% shares Q3 2022
SPDR SSGA US Small Cap Low Volatility Index ETF Portfolio share: 0.09% Portfolio value: 2.02M Avg. open price: $108.44 Current price: $114.25 P/L: +5.36% Bought +0.48% shares Q3 2022	share	0.09%	2.02M	$108.44	$114.25	+5.36%	Bought +0.48% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.09% Portfolio value: 1.99M Avg. open price: $173.4 Current price: $172.52 P/L: -0.50% Bought +0.48% shares Q3 2022	share	0.09%	1.99M	$173.4	$172.52	-0.50%	Bought +0.48% shares Q3 2022
iShares MSCI USA ESG Select ETF Portfolio share: 0.09% Portfolio value: 1.99M Avg. open price: $80.16 Current price: $87.88 P/L: +9.63% Bought +8.66% shares Q3 2022	share	0.09%	1.99M	$80.16	$87.88	+9.63%	Bought +8.66% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.09% Portfolio value: 1.94M Avg. open price: $91.96 Current price: $174.54 P/L: +89.80% Sold -1.01% shares Q3 2022	share	0.09%	1.94M	$91.96	$174.54	+89.80%	Sold -1.01% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.09% Portfolio value: 1.94M Avg. open price: $50.12 Current price: $46.64 P/L: -6.95% Bought +24.43% shares Q3 2022	share	0.09%	1.94M	$50.12	$46.64	-6.95%	Bought +24.43% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.09% Portfolio value: 1.88M Avg. open price: $163.87 Current price: $90.58 P/L: -44.72% Bought +197.17% shares Q3 2022	share	0.09%	1.88M	$163.87	$90.58	-44.72%	Bought +197.17% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.09% Portfolio value: 1.85M Avg. open price: $52.24 Current price: $68.63 P/L: +31.38% Bought +0.08% shares Q3 2022	share	0.09%	1.85M	$52.24	$68.63	+31.38%	Bought +0.08% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.09% Portfolio value: 1.84M Avg. open price: $232.1 Current price: $230.82 P/L: -0.55% Bought +149.32% shares Q2 2022	share	0.09%	1.84M	$232.1	$230.82	-0.55%	Bought +149.32% shares Q2 2022
First Trust Tactical High Yield ETF Portfolio share: 0.09% Portfolio value: 1.83M Avg. open price: $37.55 Current price: $39.86 P/L: +6.16% Sold -12.21% shares Q3 2022	share	0.09%	1.83M	$37.55	$39.86	+6.16%	Sold -12.21% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.08% Portfolio value: 1.81M Avg. open price: $65.04 Current price: $109.56 P/L: +68.45% Bought +19.73% shares Q3 2022	share	0.08%	1.81M	$65.04	$109.56	+68.45%	Bought +19.73% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.08% Portfolio value: 1.81M Avg. open price: $394.03 Current price: $320.16 P/L: -18.75% Bought +5.85% shares Q3 2022	share	0.08%	1.81M	$394.03	$320.16	-18.75%	Bought +5.85% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.08% Portfolio value: 1.78M Avg. open price: $284.52 Current price: $374.72 P/L: +31.70% Bought +42.42% shares Q3 2022	share	0.08%	1.78M	$284.52	$374.72	+31.70%	Bought +42.42% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.08% Portfolio value: 1.76M Avg. open price: $343.89 Current price: $537.25 P/L: +56.23% Bought +28.30% shares Q3 2022	share	0.08%	1.76M	$343.89	$537.25	+56.23%	Bought +28.30% shares Q3 2022
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF Portfolio share: 0.08% Portfolio value: 1.76M Avg. open price: $72.72 Current price: $59.91 P/L: -17.61% Sold -10.08% shares Q3 2022	share	0.08%	1.76M	$72.72	$59.91	-17.61%	Sold -10.08% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.08% Portfolio value: 1.75M Avg. open price: $260.87 Current price: $356.88 P/L: +36.81% Bought +22.39% shares Q3 2022	share	0.08%	1.75M	$260.87	$356.88	+36.81%	Bought +22.39% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.08% Portfolio value: 1.75M Avg. open price: $93.55 Current price: $100.32 P/L: +7.24% Sold -28.78% shares Q3 2022	share	0.08%	1.75M	$93.55	$100.32	+7.24%	Sold -28.78% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.08% Portfolio value: 1.73M Avg. open price: $81.86 Current price: $105.83 P/L: +29.28% Bought +0.44% shares Q3 2022	share	0.08%	1.73M	$81.86	$105.83	+29.28%	Bought +0.44% shares Q3 2022
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund Portfolio share: 0.08% Portfolio value: 1.68M Avg. open price: $112.34 Current price: $95.08 P/L: -15.36% Bought +0.01% shares Q3 2022	share	0.08%	1.68M	$112.34	$95.08	-15.36%	Bought +0.01% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.08% Portfolio value: 1.66M Avg. open price: $112.96 Current price: $74.78 P/L: -33.80% Bought +61.43% shares Q3 2022	share	0.08%	1.66M	$112.96	$74.78	-33.80%	Bought +61.43% shares Q3 2022
Vanguard S&P Small-Cap 600 Value Index Fund Portfolio share: 0.08% Portfolio value: 1.62M Avg. open price: $141.28 Current price: $167.28 P/L: +18.40% Bought +0.12% shares Q3 2022	share	0.08%	1.62M	$141.28	$167.28	+18.40%	Bought +0.12% shares Q3 2022
Internet Retail Revolve Group, Inc. Portfolio share: 0.07% Portfolio value: 1.55M Avg. open price: $55.82 Current price: $28.27 P/L: -49.35% Bought +1.76% shares Q3 2022	share	0.07%	1.55M	$55.82	$28.27	-49.35%	Bought +1.76% shares Q3 2022
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF Portfolio share: 0.07% Portfolio value: 1.51M Avg. open price: $74.26 Current price: $70.51 P/L: -5.06% Sold -12.76% shares Q3 2022	share	0.07%	1.51M	$74.26	$70.51	-5.06%	Sold -12.76% shares Q3 2022
Asset Management Cohen & Steers Infrastructure Fund, Inc Portfolio share: 0.07% Portfolio value: 1.49M Avg. open price: $19.96 Current price: $25.22 P/L: +26.35% Sold -7.49% shares Q3 2022	share	0.07%	1.49M	$19.96	$25.22	+26.35%	Sold -7.49% shares Q3 2022
Invesco Water Resources ETF Portfolio share: 0.07% Portfolio value: 1.47M Avg. open price: $45.66 Current price: $53.15 P/L: +16.40% Bought +1.55% shares Q3 2022	share	0.07%	1.47M	$45.66	$53.15	+16.40%	Bought +1.55% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.07% Portfolio value: 1.46M Avg. open price: $160.53 Current price: $124.05 P/L: -22.73% Bought +0.11% shares Q3 2022	share	0.07%	1.46M	$160.53	$124.05	-22.73%	Bought +0.11% shares Q3 2022
Vanguard Global ex-U.S. Real Estate Index Fund Portfolio share: 0.07% Portfolio value: 1.45M Avg. open price: $54.68 Current price: $42.11 P/L: -22.98% Sold -3.55% shares Q3 2022	share	0.07%	1.45M	$54.68	$42.11	-22.98%	Sold -3.55% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.07% Portfolio value: 1.44M Avg. open price: $482.58 Current price: $519.87 P/L: +7.73% Bought +2.69% shares Q3 2022	share	0.07%	1.44M	$482.58	$519.87	+7.73%	Bought +2.69% shares Q3 2022
BLACKROCK ULTRA SHORT-TERM BOND ETF Portfolio share: 0.07% Portfolio value: 1.42M Avg. open price: N/A Current price: N/A P/L: N/A Sold -20.98% shares Q3 2022	share	0.07%	1.42M	N/A	N/A	N/A	Sold -20.98% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.06% Portfolio value: 1.37M Avg. open price: $226.08 Current price: $370.62 P/L: +63.93% Bought +112.32% shares Q3 2022	share	0.06%	1.37M	$226.08	$370.62	+63.93%	Bought +112.32% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.06% Portfolio value: 1.36M Avg. open price: $121.32 Current price: $123.98 P/L: +2.20% Bought +0.13% shares Q3 2022	share	0.06%	1.36M	$121.32	$123.98	+2.20%	Bought +0.13% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.06% Portfolio value: 1.33M Avg. open price: $73.83 Current price: $109.49 P/L: +48.31% Bought +16.27% shares Q3 2022	share	0.06%	1.33M	$73.83	$109.49	+48.31%	Bought +16.27% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.06% Portfolio value: 1.3M Avg. open price: $177.78 Current price: $217.18 P/L: +22.17% Bought +49.89% shares Q3 2022	share	0.06%	1.3M	$177.78	$217.18	+22.17%	Bought +49.89% shares Q3 2022
First Trust Low Duration Opportunities ETF Portfolio share: 0.06% Portfolio value: 1.29M Avg. open price: $47.47 Current price: $47.6 P/L: +0.27% Sold -41.70% shares Q1 2022	share	0.06%	1.29M	$47.47	$47.6	+0.27%	Sold -41.70% shares Q1 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.06% Portfolio value: 1.27M Avg. open price: $106.76 Current price: $182.81 P/L: +71.23% Bought +3.66% shares Q3 2022	share	0.06%	1.27M	$106.76	$182.81	+71.23%	Bought +3.66% shares Q3 2022
iShares ESG USD Corporate Bond ETF Portfolio share: 0.06% Portfolio value: 1.27M Avg. open price: $26.18 Current price: $22.79 P/L: -12.94% Bought +26.23% shares Q3 2022	share	0.06%	1.27M	$26.18	$22.79	-12.94%	Bought +26.23% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.06% Portfolio value: 1.25M Avg. open price: $257.1 Current price: $438.37 P/L: +70.51% Sold -3.12% shares Q3 2022	share	0.06%	1.25M	$257.1	$438.37	+70.51%	Sold -3.12% shares Q3 2022
ISHARES INTERNATIONAL SELECT DIVIDEND ETF Portfolio share: 0.06% Portfolio value: 1.25M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.97% shares Q3 2022	share	0.06%	1.25M	N/A	N/A	N/A	Bought +5.97% shares Q3 2022
iShares 5-10 Year Investment Grade Corporate Bond ETF Portfolio share: 0.06% Portfolio value: 1.24M Avg. open price: $53.83 Current price: $50.33 P/L: -6.50% Bought +0.57% shares Q3 2022	share	0.06%	1.24M	$53.83	$50.33	-6.50%	Bought +0.57% shares Q3 2022
Railroads Westinghouse Air Brake Technologies Corporation Portfolio share: 0.06% Portfolio value: 1.24M Avg. open price: N/A Current price: $102.27 P/L: N/A Sold -9.69% shares Q3 2022	share	0.06%	1.24M	N/A	$102.27	N/A	Sold -9.69% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.06% Portfolio value: 1.23M Avg. open price: $80.7 Current price: $47.45 P/L: -41.21% Bought +2.15% shares Q3 2022	share	0.06%	1.23M	$80.7	$47.45	-41.21%	Bought +2.15% shares Q3 2022
Industrial Distribution Pool Corporation Portfolio share: 0.06% Portfolio value: 1.22M Avg. open price: $531.4 Current price: $319.11 P/L: -39.95% Bought +0.08% shares Q3 2022	share	0.06%	1.22M	$531.4	$319.11	-39.95%	Bought +0.08% shares Q3 2022
REIT—Industrial Duke Realty Corporation Portfolio share: 0.06% Portfolio value: 1.22M Avg. open price: $56.41 Current price: $48.2 P/L: -14.56% Bought +8.87% shares Q3 2022	share	0.06%	1.22M	$56.41	$48.2	-14.56%	Bought +8.87% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.06% Portfolio value: 1.21M Avg. open price: $32.87 Current price: $50.59 P/L: +53.91% Bought +24.93% shares Q3 2022	share	0.06%	1.21M	$32.87	$50.59	+53.91%	Bought +24.93% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.06% Portfolio value: 1.21M Avg. open price: $451.69 Current price: $396.61 P/L: -12.19% Bought +55.60% shares Q3 2022	share	0.06%	1.21M	$451.69	$396.61	-12.19%	Bought +55.60% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.06% Portfolio value: 1.21M Avg. open price: $64.98 Current price: $124.06 P/L: +90.91% Sold -1.63% shares Q3 2022	share	0.06%	1.21M	$64.98	$124.06	+90.91%	Sold -1.63% shares Q3 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.06% Portfolio value: 1.21M Avg. open price: $33.88 Current price: $37.79 P/L: +11.54% Sold -1.12% shares Q3 2022	share	0.06%	1.21M	$33.88	$37.79	+11.54%	Sold -1.12% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.06% Portfolio value: 1.19M Avg. open price: $79.81 Current price: $59.59 P/L: -25.34% Bought +0.18% shares Q3 2022	share	0.06%	1.19M	$79.81	$59.59	-25.34%	Bought +0.18% shares Q3 2022
Computer Hardware Western Digital Corporation Portfolio share: 0.06% Portfolio value: 1.19M Avg. open price: $56.61 Current price: $35.53 P/L: -37.24% Sold -7.76% shares Q3 2022	share	0.06%	1.19M	$56.61	$35.53	-37.24%	Sold -7.76% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.06% Portfolio value: 1.18M Avg. open price: $44.05 Current price: $63.54 P/L: +44.23% Bought +14.02% shares Q3 2022	share	0.06%	1.18M	$44.05	$63.54	+44.23%	Bought +14.02% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.05% Portfolio value: 1.17M Avg. open price: $194.83 Current price: $209.44 P/L: +7.50% Bought +10.94% shares Q3 2022	share	0.05%	1.17M	$194.83	$209.44	+7.50%	Bought +10.94% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.05% Portfolio value: 1.17M Avg. open price: $46.56 Current price: $29.7 P/L: -36.22% Sold -34.72% shares Q3 2022	share	0.05%	1.17M	$46.56	$29.7	-36.22%	Sold -34.72% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.05% Portfolio value: 1.15M Avg. open price: $253 Current price: $486.55 P/L: +92.31% Sold -3.43% shares Q3 2022	share	0.05%	1.15M	$253	$486.55	+92.31%	Sold -3.43% shares Q3 2022
WisdomTree Emerging Markets High Dividend Fund Portfolio share: 0.05% Portfolio value: 1.13M Avg. open price: $41.62 Current price: $37.02 P/L: -11.06% Sold -1.33% shares Q3 2022	share	0.05%	1.13M	$41.62	$37.02	-11.06%	Sold -1.33% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.05% Portfolio value: 1.13M Avg. open price: $79.54 Current price: $75.16 P/L: -5.51% Sold -21.88% shares Q3 2022	share	0.05%	1.13M	$79.54	$75.16	-5.51%	Sold -21.88% shares Q3 2022
Vanguard S&P Small-Cap 600 Index Fund Portfolio share: 0.05% Portfolio value: 1.12M Avg. open price: $164.23 Current price: $189.04 P/L: +15.11% Bought +0.13% shares Q3 2022	share	0.05%	1.12M	$164.23	$189.04	+15.11%	Bought +0.13% shares Q3 2022
Vanguard European Stock Index Fund Portfolio share: 0.05% Portfolio value: 1.12M Avg. open price: $64.12 Current price: $57.46 P/L: -10.40% Sold -20.23% shares Q3 2022	share	0.05%	1.12M	$64.12	$57.46	-10.40%	Sold -20.23% shares Q3 2022
Utilities—Regulated Electric Ameren Corporation Portfolio share: 0.05% Portfolio value: 1.11M Avg. open price: $86.23 Current price: $87.58 P/L: +1.57% Bought +8.11% shares Q3 2022	share	0.05%	1.11M	$86.23	$87.58	+1.57%	Bought +8.11% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.05% Portfolio value: 1.09M Avg. open price: $121.54 Current price: $148.25 P/L: +21.97% Sold -1.10% shares Q3 2022	share	0.05%	1.09M	$121.54	$148.25	+21.97%	Sold -1.10% shares Q3 2022
Asset Management Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Portfolio share: 0.05% Portfolio value: 1.08M Avg. open price: $21.24 Current price: $16.63 P/L: -21.69% Sold -0.71% shares Q3 2022	share	0.05%	1.08M	$21.24	$16.63	-21.69%	Sold -0.71% shares Q3 2022
Asset Management BlackRock Taxable Municipal Bond Trust Portfolio share: 0.05% Portfolio value: 1.07M Avg. open price: $22.23 Current price: $18.61 P/L: -16.30% Sold -1.92% shares Q3 2022	share	0.05%	1.07M	$22.23	$18.61	-16.30%	Sold -1.92% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.05% Portfolio value: 1.06M Avg. open price: $136.42 Current price: $176.42 P/L: +29.32% Bought +80.73% shares Q3 2022	share	0.05%	1.06M	$136.42	$176.42	+29.32%	Bought +80.73% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.05% Portfolio value: 1.05M Avg. open price: $100.08 Current price: $105.89 P/L: +5.80% Bought +21.04% shares Q3 2022	share	0.05%	1.05M	$100.08	$105.89	+5.80%	Bought +21.04% shares Q3 2022
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 0.05% Portfolio value: 1.05M Avg. open price: N/A Current price: $87.79 P/L: N/A Sold -37.75% shares Q3 2022	share	0.05%	1.05M	N/A	$87.79	N/A	Sold -37.75% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.05% Portfolio value: 1.05M Avg. open price: $87.54 Current price: $100.46 P/L: +14.75% Bought +15.96% shares Q3 2022	share	0.05%	1.05M	$87.54	$100.46	+14.75%	Bought +15.96% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.05% Portfolio value: 1.02M Avg. open price: $86.29 Current price: $45.01 P/L: -47.84% Bought +6.22% shares Q2 2022	share	0.05%	1.02M	$86.29	$45.01	-47.84%	Bought +6.22% shares Q2 2022
REIT—Specialty PotlatchDeltic Corporation Portfolio share: 0.05% Portfolio value: 971K Avg. open price: $59.6 Current price: $46.81 P/L: -21.47% Sold -20.00% shares Q3 2022	share	0.05%	971K	$59.6	$46.81	-21.47%	Sold -20.00% shares Q3 2022
Vanguard Materials Index Fund Portfolio share: 0.04% Portfolio value: 960K Avg. open price: $178.56 Current price: $181.4 P/L: +1.59% Sold -1.64% shares Q3 2022	share	0.04%	960K	$178.56	$181.4	+1.59%	Sold -1.64% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.04% Portfolio value: 960K Avg. open price: N/A Current price: $99.98 P/L: N/A N/A Q3 2022	share	0.04%	960K	N/A	$99.98	N/A	N/A Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.04% Portfolio value: 958K Avg. open price: $85.47 Current price: $110.12 P/L: +28.85% Sold -6.24% shares Q3 2022	share	0.04%	958K	$85.47	$110.12	+28.85%	Sold -6.24% shares Q3 2022
Banks—Regional Comerica Incorporated Portfolio share: 0.04% Portfolio value: 956K Avg. open price: $79.84 Current price: $67.11 P/L: -15.95% Bought +18.23% shares Q3 2022	share	0.04%	956K	$79.84	$67.11	-15.95%	Bought +18.23% shares Q3 2022
Medical Care Facilities LHC Group, Inc. Portfolio share: 0.04% Portfolio value: 954K Avg. open price: $180.21 Current price: $161.77 P/L: -10.23% Sold -1.54% shares Q3 2022	share	0.04%	954K	$180.21	$161.77	-10.23%	Sold -1.54% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.04% Portfolio value: 950K Avg. open price: $66.7 Current price: $84.61 P/L: +26.85% Bought +9.40% shares Q3 2022	share	0.04%	950K	$66.7	$84.61	+26.85%	Bought +9.40% shares Q3 2022
Other Industrial Metals & Mining MP Materials Corp. Portfolio share: 0.04% Portfolio value: 920K Avg. open price: $38.98 Current price: $33.44 P/L: -14.22% Sold -11.85% shares Q3 2022	share	0.04%	920K	$38.98	$33.44	-14.22%	Sold -11.85% shares Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.04% Portfolio value: 909K Avg. open price: $65.63 Current price: $44.74 P/L: -31.83% Bought +0.14% shares Q3 2022	share	0.04%	909K	$65.63	$44.74	-31.83%	Bought +0.14% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.04% Portfolio value: 900K Avg. open price: $227.31 Current price: $242.7 P/L: +6.77% Bought +13.08% shares Q3 2022	share	0.04%	900K	$227.31	$242.7	+6.77%	Bought +13.08% shares Q3 2022
Farm & Heavy Construction Machinery Terex Corporation Portfolio share: 0.04% Portfolio value: 892K Avg. open price: $43.93 Current price: $44.8 P/L: +1.98% Sold -0.83% shares Q3 2022	share	0.04%	892K	$43.93	$44.8	+1.98%	Sold -0.83% shares Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.04% Portfolio value: 854K Avg. open price: $53.05 Current price: $85.04 P/L: +60.29% Bought +17.68% shares Q3 2022	share	0.04%	854K	$53.05	$85.04	+60.29%	Bought +17.68% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.04% Portfolio value: 843K Avg. open price: $81.93 Current price: $96.18 P/L: +17.39% Bought +21.78% shares Q3 2022	share	0.04%	843K	$81.93	$96.18	+17.39%	Bought +21.78% shares Q3 2022
Credit Services Upstart Holdings, Inc. Portfolio share: 0.04% Portfolio value: 838K Avg. open price: N/A Current price: $18.22 P/L: N/A N/A Q3 2022	share	0.04%	838K	N/A	$18.22	N/A	N/A Q3 2022
Auto Manufacturers Ferrari N.V. Portfolio share: 0.04% Portfolio value: 833K Avg. open price: $247.66 Current price: $226.27 P/L: -8.64% Bought +12.50% shares Q2 2022	share	0.04%	833K	$247.66	$226.27	-8.64%	Bought +12.50% shares Q2 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.04% Portfolio value: 833K Avg. open price: $81.44 Current price: $75.5 P/L: -7.30% Sold -1.28% shares Q3 2022	share	0.04%	833K	$81.44	$75.5	-7.30%	Sold -1.28% shares Q3 2022
iShares ESG 1-5 Year USD Corporate Bond ETF Portfolio share: 0.04% Portfolio value: 827K Avg. open price: $25.44 Current price: $23.86 P/L: -6.24% Bought +16.28% shares Q3 2022	share	0.04%	827K	$25.44	$23.86	-6.24%	Bought +16.28% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.04% Portfolio value: 824K Avg. open price: $51.5 Current price: $54.54 P/L: +5.89% Bought +0.09% shares Q3 2022	share	0.04%	824K	$51.5	$54.54	+5.89%	Bought +0.09% shares Q3 2022
Asset Management Royce Value Trust Inc. Portfolio share: 0.04% Portfolio value: 822K Avg. open price: $9.39 Current price: $15.01 P/L: +59.91% Sold -16.98% shares Q2 2022	share	0.04%	822K	$9.39	$15.01	+59.91%	Sold -16.98% shares Q2 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.04% Portfolio value: 819K Avg. open price: $100.13 Current price: $142.9 P/L: +42.71% Sold -0.22% shares Q3 2022	share	0.04%	819K	$100.13	$142.9	+42.71%	Sold -0.22% shares Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.04% Portfolio value: 816K Avg. open price: $80.89 Current price: $66.72 P/L: -17.52% Bought +0.27% shares Q3 2022	share	0.04%	816K	$80.89	$66.72	-17.52%	Bought +0.27% shares Q3 2022
First Trust Managed Municipal ETF Portfolio share: 0.04% Portfolio value: 778K Avg. open price: $56.93 Current price: $50.55 P/L: -11.21% Bought +2.27% shares Q3 2022	share	0.04%	778K	$56.93	$50.55	-11.21%	Bought +2.27% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.04% Portfolio value: 767K Avg. open price: $41.28 Current price: $45.24 P/L: +9.61% Sold -1.67% shares Q3 2022	share	0.04%	767K	$41.28	$45.24	+9.61%	Sold -1.67% shares Q3 2022
Aerospace & Defense BWX Technologies, Inc. Portfolio share: 0.04% Portfolio value: 764K Avg. open price: N/A Current price: $61.61 P/L: N/A Sold -1.17% shares Q2 2022	share	0.04%	764K	N/A	$61.61	N/A	Sold -1.17% shares Q2 2022
Asset Management BlackRock, Inc. Portfolio share: 0.04% Portfolio value: 756K Avg. open price: $694.11 Current price: $703.18 P/L: +1.31% Bought +102.51% shares Q3 2022	share	0.04%	756K	$694.11	$703.18	+1.31%	Bought +102.51% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.03% Portfolio value: 748K Avg. open price: $56.59 Current price: $51.5 P/L: -8.99% Bought +3.00% shares Q3 2022	share	0.03%	748K	$56.59	$51.5	-8.99%	Bought +3.00% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.03% Portfolio value: 735K Avg. open price: $66.7 Current price: $80.93 P/L: +21.33% Sold -47.89% shares Q3 2022	share	0.03%	735K	$66.7	$80.93	+21.33%	Sold -47.89% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.03% Portfolio value: 731K Avg. open price: $276.67 Current price: $334.74 P/L: +20.99% Bought +0.33% shares Q3 2022	share	0.03%	731K	$276.67	$334.74	+20.99%	Bought +0.33% shares Q3 2022
Computer Hardware Dell Technologies Inc. Portfolio share: 0.03% Portfolio value: 727K Avg. open price: $50.04 Current price: $43.85 P/L: -12.36% Bought +1.73% shares Q3 2022	share	0.03%	727K	$50.04	$43.85	-12.36%	Bought +1.73% shares Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.03% Portfolio value: 719K Avg. open price: $117.23 Current price: $120.26 P/L: +2.58% Sold -2.21% shares Q3 2022	share	0.03%	719K	$117.23	$120.26	+2.58%	Sold -2.21% shares Q3 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.03% Portfolio value: 704K Avg. open price: N/A Current price: $111.03 P/L: N/A N/A Q3 2022	share	0.03%	704K	N/A	$111.03	N/A	N/A Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.03% Portfolio value: 703K Avg. open price: $239.99 Current price: $252.95 P/L: +5.40% Bought +67.38% shares Q3 2022	share	0.03%	703K	$239.99	$252.95	+5.40%	Bought +67.38% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.03% Portfolio value: 697K Avg. open price: $227.66 Current price: $284.02 P/L: +24.76% Sold -1.15% shares Q3 2022	share	0.03%	697K	$227.66	$284.02	+24.76%	Sold -1.15% shares Q3 2022
Vanguard Intermediate-Term Treasury Index Fund Portfolio share: 0.03% Portfolio value: 693K Avg. open price: $64.09 Current price: $59.28 P/L: -7.50% Bought +12.28% shares Q3 2022	share	0.03%	693K	$64.09	$59.28	-7.50%	Bought +12.28% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.03% Portfolio value: 686K Avg. open price: $80.75 Current price: $75.43 P/L: -6.58% Bought +0.33% shares Q3 2022	share	0.03%	686K	$80.75	$75.43	-6.58%	Bought +0.33% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.03% Portfolio value: 684K Avg. open price: $49.17 Current price: $35.96 P/L: -26.86% Bought +27.44% shares Q3 2022	share	0.03%	684K	$49.17	$35.96	-26.86%	Bought +27.44% shares Q3 2022
Health Information Services Accolade, Inc. Portfolio share: 0.03% Portfolio value: 680K Avg. open price: N/A Current price: $8.39 P/L: N/A N/A Q2 2022	share	0.03%	680K	N/A	$8.39	N/A	N/A Q2 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.03% Portfolio value: 680K Avg. open price: $114.87 Current price: $105.95 P/L: -7.77% Bought +9.88% shares Q3 2022	share	0.03%	680K	$114.87	$105.95	-7.77%	Bought +9.88% shares Q3 2022
Closed-End Fund - Foreign Vanguard Pacific Stock Index Fund Portfolio share: 0.03% Portfolio value: 656K Avg. open price: $80.74 Current price: $66.69 P/L: -17.40% Sold -2.76% shares Q3 2022	share	0.03%	656K	$80.74	$66.69	-17.40%	Sold -2.76% shares Q3 2022

Showing TOP 250 MIRACLE MILE ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MIRACLE MILE ADVISORS, LLC?

The biggest position of the MIRACLE MILE ADVISORS, LLC is Invesco QQQ Trust (QQQ) with 5.02% portfolio share worth of 107.52M US dollars.

Top 5 MIRACLE MILE ADVISORS's holdings represent 19.56% of the portfolio:

Invesco QQQ Trust (QQQ) – 5.02%
Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) – 4.44%
iShares S&P 500 Growth ETF (IVW) – 3.74%
ISHARES CURRENCY HEDGED MSCI EAFE ETF () – 3.2%
Apple Inc. (AAPL) – 3.16%

Who is the portfolio manager of MIRACLE MILE ADVISORS, LLC?

The portfolio manager of the MIRACLE MILE ADVISORS, LLC is .

What is the total asset value of the MIRACLE MILE ADVISORS, LLC portfolio?

MIRACLE MILE ADVISORS, LLC total asset value (portfolio value) is 2.14B US dollars.

Who is ?

is the portfolio manager of the MIRACLE MILE ADVISORS, LLC.

What is (MIRACLE MILE ADVISORS, LLC) fund performance?

MIRACLE MILE ADVISORS's quarterly performance is -20.53%, annualy -64.72%. In the past 3 years, the value of 's portfolio has decreased by -70%. In the past 5 years, the value of the portfolio has decreased by -160%.

What is the MIRACLE MILE ADVISORS, LLC CIK?

MIRACLE MILE ADVISORS's Central Index Key is 0001585859 .

MIRACLE MILE ADVISORS, LLC Holdings

MIRACLE MILE ADVISORS, LLC portfolio value:

MIRACLE MILE ADVISORS, LLC quarter portfolio value change:

MIRACLE MILE ADVISORS, LLC 1 year portfolio value change:

MIRACLE MILE ADVISORS, LLC 3 years portfolio value change:

MIRACLE MILE ADVISORS, LLC 5 years portfolio value change: