FAS WEALTH PARTNERS, INC. Holdings

FAS WEALTH PARTNERS, INC. is an investment fund managing more than 900.47M US dollars. The largest holdings include Schwab U.S. Large-Cap Value ETF, Invesco S&P 500 Equal Weight ETF and iShares Core 1-5 Year USD Bond ETF. In Q3 2022 the fund bought assets of total value of 67.38M US dollars and sold assets of total value of 116.13M US dollars.

$900.46M

portfolio value

-17.92%

quarter

-49.55%

1 year

-50.30%

3 years

-64.48%

5 years

FAS WEALTH PARTNERS, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	52166000	56984000
Q2 2016	75300000	132000
Q3 2016	46474000	12104000
Q4 2016	40053000	7939000
Q1 2017	53307000	67161000
Q2 2017	17455000	5780000
Q3 2017	23049000	1754000
Q4 2017	23055000	1685000
Q1 2018	46077000	79232000
Q2 2018	38540000	14442000
Q3 2018	67702000	1255000
Q4 2018	44481000	45368000
Q1 2019	84488000	9472000
Q2 2019	33280000	11259000
Q3 2019	16921000	3751000
Q4 2019	47011000	872000
Q1 2020	73132000	94644000
Q2 2020	119494000	13688000
Q3 2020	46964000	4918000
Q4 2020	211590000	64663000
Q1 2021	89788000	11833000
Q2 2021	115092000	10732000
Q3 2021	15907000	14478000
Q4 2021	65638000	46731000
Q1 2022	12295000	37255000
Q2 2022	-9897000	96183000
Q3 2022	67376000	116130000

FAS WEALTH PARTNERS, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Schwab U.S. Large-Cap Value ETF Portfolio share: 8.21% Portfolio value: 73.96M Avg. open price: $55.05 Current price: $68.4 P/L: +24.25% Bought +1.29% shares Q3 2022	share	8.21%	73.96M	$55.05	$68.4	+24.25%	Bought +1.29% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 6.57% Portfolio value: 59.15M Avg. open price: $115.1 Current price: $147.33 P/L: +28.00% Sold -2.72% shares Q3 2022	share	6.57%	59.15M	$115.1	$147.33	+28.00%	Sold -2.72% shares Q3 2022
iShares Core 1-5 Year USD Bond ETF Portfolio share: 5.48% Portfolio value: 49.37M Avg. open price: N/A Current price: $46.63 P/L: N/A N/A Q3 2022	share	5.48%	49.37M	N/A	$46.63	N/A	N/A Q3 2022
SPDR S&P 400 Mid Cap Value ETF Portfolio share: 4.82% Portfolio value: 43.38M Avg. open price: $50.87 Current price: $67.19 P/L: +32.08% Bought +12.59% shares Q3 2022	share	4.82%	43.38M	$50.87	$67.19	+32.08%	Bought +12.59% shares Q3 2022
iShares Morningstar Growth ETF Portfolio share: 4.60% Portfolio value: 41.38M Avg. open price: $58.37 Current price: $52.85 P/L: -9.45% Bought +3.17% shares Q3 2022	share	4.60%	41.38M	$58.37	$52.85	-9.45%	Bought +3.17% shares Q3 2022
SPDR S&P 400 Mid Cap Growth ETF Portfolio share: 3.96% Portfolio value: 35.65M Avg. open price: $47.99 Current price: $68.64 P/L: +43.02% Bought +15.36% shares Q3 2022	share	3.96%	35.65M	$47.99	$68.64	+43.02%	Bought +15.36% shares Q3 2022
ISHARES TR Portfolio share: 3.74% Portfolio value: 33.65M Avg. open price: N/A Current price: N/A P/L: N/A Sold -25.49% shares Q3 2022	share	3.74%	33.65M	N/A	N/A	N/A	Sold -25.49% shares Q3 2022
ISHARES TR Portfolio share: 2.65% Portfolio value: 23.9M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.12% shares Q3 2022	share	2.65%	23.9M	N/A	N/A	N/A	Bought +0.12% shares Q3 2022
SPDR S&P 600 Small Cap Growth ETF Portfolio share: 2.48% Portfolio value: 22.29M Avg. open price: $52.71 Current price: $76.77 P/L: +45.64% Sold -26.61% shares Q3 2022	share	2.48%	22.29M	$52.71	$76.77	+45.64%	Sold -26.61% shares Q3 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 2.15% Portfolio value: 19.36M Avg. open price: $62.25 Current price: $78.23 P/L: +25.67% Bought +27.28% shares Q3 2022	share	2.15%	19.36M	$62.25	$78.23	+25.67%	Bought +27.28% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.03% Portfolio value: 18.30M Avg. open price: $75 Current price: $147.83 P/L: +97.10% Bought +5.46% shares Q3 2022	share	2.03%	18.30M	$75	$147.83	+97.10%	Bought +5.46% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 1.45% Portfolio value: 13.03M Avg. open price: $119.33 Current price: $157.04 P/L: +31.60% Bought +1.54% shares Q3 2022	share	1.45%	13.03M	$119.33	$157.04	+31.60%	Bought +1.54% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 1.43% Portfolio value: 12.89M Avg. open price: $30.74 Current price: $62.75 P/L: +104.09% Sold -3.52% shares Q3 2022	share	1.43%	12.89M	$30.74	$62.75	+104.09%	Sold -3.52% shares Q3 2022
JPMorgan Core Plus Bond ETF Portfolio share: 1.31% Portfolio value: 11.8M Avg. open price: $51.06 Current price: $46.74 P/L: -8.46% Bought +0.44% shares Q3 2022	share	1.31%	11.8M	$51.06	$46.74	-8.46%	Bought +0.44% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 1.27% Portfolio value: 11.42M Avg. open price: $71.51 Current price: $100.08 P/L: +39.95% Bought +2.14% shares Q3 2022	share	1.27%	11.42M	$71.51	$100.08	+39.95%	Bought +2.14% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 1.26% Portfolio value: 11.37M Avg. open price: $25.5 Current price: $24.95 P/L: -2.14% Sold -3.29% shares Q3 2022	share	1.26%	11.37M	$25.5	$24.95	-2.14%	Sold -3.29% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 1.24% Portfolio value: 11.16M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.39% shares Q3 2022	share	1.24%	11.16M	N/A	N/A	N/A	Sold -1.39% shares Q3 2022
SPDR DoubleLine Total Return Tactical ETF Portfolio share: 1.24% Portfolio value: 11.16M Avg. open price: N/A Current price: $40.75 P/L: N/A Sold -7.10% shares Q3 2022	share	1.24%	11.16M	N/A	$40.75	N/A	Sold -7.10% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 1.18% Portfolio value: 10.65M Avg. open price: $52.14 Current price: $68.88 P/L: +32.10% Bought +2.56% shares Q3 2022	share	1.18%	10.65M	$52.14	$68.88	+32.10%	Bought +2.56% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 1.16% Portfolio value: 10.45M Avg. open price: $65.75 Current price: $47.61 P/L: -27.60% Bought +3.34% shares Q3 2022	share	1.16%	10.45M	$65.75	$47.61	-27.60%	Bought +3.34% shares Q3 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 1.05% Portfolio value: 9.48M Avg. open price: $50.23 Current price: $46.44 P/L: -7.56% Bought +23.40% shares Q3 2022	share	1.05%	9.48M	$50.23	$46.44	-7.56%	Bought +23.40% shares Q3 2022
VanEck IG Floating Rate ETF Portfolio share: 0.96% Portfolio value: 8.62M Avg. open price: $24.96 Current price: $24.78 P/L: -0.73% Bought +3.77% shares Q3 2022	share	0.96%	8.62M	$24.96	$24.78	-0.73%	Bought +3.77% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.93% Portfolio value: 8.34M Avg. open price: $80.38 Current price: $59.99 P/L: -25.38% Sold -0.67% shares Q3 2022	share	0.93%	8.34M	$80.38	$59.99	-25.38%	Sold -0.67% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.86% Portfolio value: 7.73M Avg. open price: $28.79 Current price: $33.64 P/L: +16.84% Bought +2.67% shares Q3 2022	share	0.86%	7.73M	$28.79	$33.64	+16.84%	Bought +2.67% shares Q3 2022
Biotechnology Corcept Therapeutics Incorporated Portfolio share: 0.85% Portfolio value: 7.68M Avg. open price: $22.18 Current price: $23.92 P/L: +7.85% Sold -0.07% shares Q3 2022	share	0.85%	7.68M	$22.18	$23.92	+7.85%	Sold -0.07% shares Q3 2022
ISHARES TR Portfolio share: 0.76% Portfolio value: 6.84M Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.50% shares Q3 2022	share	0.76%	6.84M	N/A	N/A	N/A	Sold -7.50% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.72% Portfolio value: 6.48M Avg. open price: $158.63 Current price: $252.75 P/L: +59.33% Bought +9.22% shares Q3 2022	share	0.72%	6.48M	$158.63	$252.75	+59.33%	Bought +9.22% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.70% Portfolio value: 6.26M Avg. open price: $2,169.39 Current price: $92.96 P/L: -95.71% Bought +8.17% shares Q3 2022	share	0.70%	6.26M	$2,169.39	$92.96	-95.71%	Bought +8.17% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.68% Portfolio value: 6.11M Avg. open price: $134.42 Current price: $201.86 P/L: +50.17% Sold -0.54% shares Q3 2022	share	0.68%	6.11M	$134.42	$201.86	+50.17%	Sold -0.54% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.66% Portfolio value: 5.93M Avg. open price: $115.78 Current price: $150.34 P/L: +29.85% Bought +10.99% shares Q3 2022	share	0.66%	5.93M	$115.78	$150.34	+29.85%	Bought +10.99% shares Q3 2022
iShares Global REIT ETF Portfolio share: 0.66% Portfolio value: 5.93M Avg. open price: $29.47 Current price: $23.36 P/L: -20.74% Sold -13.46% shares Q3 2022	share	0.66%	5.93M	$29.47	$23.36	-20.74%	Sold -13.46% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.64% Portfolio value: 5.74M Avg. open price: $80.36 Current price: $107.35 P/L: +33.58% Sold -5.26% shares Q3 2022	share	0.64%	5.74M	$80.36	$107.35	+33.58%	Sold -5.26% shares Q3 2022
CrossingBridge Pre-Merger SPAC ETF Portfolio share: 0.61% Portfolio value: 5.50M Avg. open price: $20.49 Current price: $20.78 P/L: +1.42% Bought +0.11% shares Q3 2022	share	0.61%	5.50M	$20.49	$20.78	+1.42%	Bought +0.11% shares Q3 2022
ISHARES TR Portfolio share: 0.59% Portfolio value: 5.33M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.00% shares Q3 2022	share	0.59%	5.33M	N/A	N/A	N/A	Sold -3.00% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.55% Portfolio value: 4.98M Avg. open price: $301.21 Current price: $403.34 P/L: +33.91% Bought +0.84% shares Q3 2022	share	0.55%	4.98M	$301.21	$403.34	+33.91%	Bought +0.84% shares Q3 2022
Schwab Fundamental International Large Company Index ETF Portfolio share: 0.55% Portfolio value: 4.95M Avg. open price: $30.49 Current price: $30.06 P/L: -1.41% Bought +1.25% shares Q3 2022	share	0.55%	4.95M	$30.49	$30.06	-1.41%	Bought +1.25% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.54% Portfolio value: 4.84M Avg. open price: $153.68 Current price: $179.25 P/L: +16.64% Bought +11.42% shares Q3 2022	share	0.54%	4.84M	$153.68	$179.25	+16.64%	Bought +11.42% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.53% Portfolio value: 4.76M Avg. open price: $64.65 Current price: $89.47 P/L: +38.39% Sold -8.35% shares Q3 2022	share	0.53%	4.76M	$64.65	$89.47	+38.39%	Sold -8.35% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.51% Portfolio value: 4.58M Avg. open price: $47.74 Current price: $48.37 P/L: +1.30% Bought +17.58% shares Q3 2022	share	0.51%	4.58M	$47.74	$48.37	+1.30%	Bought +17.58% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.50% Portfolio value: 4.49M Avg. open price: $2,344.74 Current price: $101.43 P/L: -95.67% Bought +7.21% shares Q3 2022	share	0.50%	4.49M	$2,344.74	$101.43	-95.67%	Bought +7.21% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.48% Portfolio value: 4.36M Avg. open price: $114.01 Current price: $140.89 P/L: +23.58% Bought +1.30% shares Q3 2022	share	0.48%	4.36M	$114.01	$140.89	+23.58%	Bought +1.30% shares Q3 2022
VanEck Fallen Angel High Yield Bond ETF Portfolio share: 0.47% Portfolio value: 4.20M Avg. open price: $27.16 Current price: $27.25 P/L: +0.35% Bought +7.60% shares Q3 2022	share	0.47%	4.20M	$27.16	$27.25	+0.35%	Bought +7.60% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.45% Portfolio value: 4.02M Avg. open price: $76.39 Current price: $123.75 P/L: +61.99% Sold -0.57% shares Q3 2022	share	0.45%	4.02M	$76.39	$123.75	+61.99%	Sold -0.57% shares Q3 2022
Trucking ArcBest Corporation Portfolio share: 0.43% Portfolio value: 3.87M Avg. open price: $42.72 Current price: $79.48 P/L: +86.05% Sold -24.58% shares Q3 2022	share	0.43%	3.87M	$42.72	$79.48	+86.05%	Sold -24.58% shares Q3 2022
WisdomTree U.S. MidCap Dividend Fund Portfolio share: 0.42% Portfolio value: 3.79M Avg. open price: $40.69 Current price: $43 P/L: +5.69% Sold -3.41% shares Q3 2022	share	0.42%	3.79M	$40.69	$43	+5.69%	Sold -3.41% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.42% Portfolio value: 3.75M Avg. open price: $121.6 Current price: $179.85 P/L: +47.90% Bought +19.17% shares Q3 2022	share	0.42%	3.75M	$121.6	$179.85	+47.90%	Bought +19.17% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.40% Portfolio value: 3.62M Avg. open price: $418.74 Current price: $538.36 P/L: +28.57% Bought +12.31% shares Q3 2022	share	0.40%	3.62M	$418.74	$538.36	+28.57%	Bought +12.31% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.39% Portfolio value: 3.48M Avg. open price: $209.39 Current price: $272.3 P/L: +30.04% Bought +5.43% shares Q3 2022	share	0.39%	3.48M	$209.39	$272.3	+30.04%	Bought +5.43% shares Q3 2022
Tortoise North American Pipeline Fund Portfolio share: 0.37% Portfolio value: 3.30M Avg. open price: $17.19 Current price: $26.18 P/L: +52.26% Bought +2.73% shares Q3 2022	share	0.37%	3.30M	$17.19	$26.18	+52.26%	Bought +2.73% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.33% Portfolio value: 2.94M Avg. open price: $199.17 Current price: $212.81 P/L: +6.85% Bought +1.64% shares Q3 2022	share	0.33%	2.94M	$199.17	$212.81	+6.85%	Bought +1.64% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.32% Portfolio value: 2.91M Avg. open price: $122.49 Current price: $166.21 P/L: +35.69% Sold -3.99% shares Q3 2022	share	0.32%	2.91M	$122.49	$166.21	+35.69%	Sold -3.99% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.32% Portfolio value: 2.88M Avg. open price: $162.4 Current price: $184.68 P/L: +13.72% Bought +66.76% shares Q3 2022	share	0.32%	2.88M	$162.4	$184.68	+13.72%	Bought +66.76% shares Q3 2022
iShares MSCI Intl Momentum Factor ETF Portfolio share: 0.31% Portfolio value: 2.77M Avg. open price: $37.37 Current price: $31.61 P/L: -15.42% Sold -9.27% shares Q3 2022	share	0.31%	2.77M	$37.37	$31.61	-15.42%	Sold -9.27% shares Q3 2022
ISHARES TR Portfolio share: 0.31% Portfolio value: 2.77M Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.13% shares Q3 2022	share	0.31%	2.77M	N/A	N/A	N/A	Sold -7.13% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.30% Portfolio value: 2.73M Avg. open price: $115.08 Current price: $164.16 P/L: +42.65% Bought +15.89% shares Q3 2022	share	0.30%	2.73M	$115.08	$164.16	+42.65%	Bought +15.89% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.29% Portfolio value: 2.61M Avg. open price: $120.72 Current price: $151.38 P/L: +25.39% Bought +10.95% shares Q3 2022	share	0.29%	2.61M	$120.72	$151.38	+25.39%	Bought +10.95% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.29% Portfolio value: 2.59M Avg. open price: $414.24 Current price: $370.73 P/L: -10.50% Sold -5.13% shares Q3 2022	share	0.29%	2.59M	$414.24	$370.73	-10.50%	Sold -5.13% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.29% Portfolio value: 2.58M Avg. open price: $62.8 Current price: $67.33 P/L: +7.21% Sold -9.12% shares Q3 2022	share	0.29%	2.58M	$62.8	$67.33	+7.21%	Sold -9.12% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.28% Portfolio value: 2.54M Avg. open price: $118.01 Current price: $149.45 P/L: +26.64% Bought +7.83% shares Q3 2022	share	0.28%	2.54M	$118.01	$149.45	+26.64%	Bought +7.83% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.28% Portfolio value: 2.50M Avg. open price: $59.04 Current price: $108.72 P/L: +84.14% Bought +1.54% shares Q3 2022	share	0.28%	2.50M	$59.04	$108.72	+84.14%	Bought +1.54% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.26% Portfolio value: 2.38M Avg. open price: $121.37 Current price: $136.52 P/L: +12.48% Bought +9.52% shares Q3 2022	share	0.26%	2.38M	$121.37	$136.52	+12.48%	Bought +9.52% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.26% Portfolio value: 2.34M Avg. open price: $128 Current price: $132.31 P/L: +3.37% Bought +15.89% shares Q3 2022	share	0.26%	2.34M	$128	$132.31	+3.37%	Bought +15.89% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.26% Portfolio value: 2.32M Avg. open price: $72.29 Current price: $109.66 P/L: +51.69% Bought +17.63% shares Q3 2022	share	0.26%	2.32M	$72.29	$109.66	+51.69%	Bought +17.63% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.26% Portfolio value: 2.32M Avg. open price: $79.67 Current price: $86.93 P/L: +9.11% Bought +76.94% shares Q3 2022	share	0.26%	2.32M	$79.67	$86.93	+9.11%	Bought +76.94% shares Q3 2022
iShares MBS ETF Portfolio share: 0.26% Portfolio value: 2.32M Avg. open price: $105.01 Current price: $94.12 P/L: -10.37% Sold -1.29% shares Q3 2022	share	0.26%	2.32M	$105.01	$94.12	-10.37%	Sold -1.29% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.26% Portfolio value: 2.31M Avg. open price: $2,365.38 Current price: $100.96 P/L: -95.73% Bought +5.56% shares Q3 2022	share	0.26%	2.31M	$2,365.38	$100.96	-95.73%	Bought +5.56% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.26% Portfolio value: 2.30M Avg. open price: $50.45 Current price: $37.44 P/L: -25.79% Bought +14.84% shares Q3 2022	share	0.26%	2.30M	$50.45	$37.44	-25.79%	Bought +14.84% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.25% Portfolio value: 2.29M Avg. open price: $266.46 Current price: $405.11 P/L: +52.04% Bought +10.92% shares Q3 2022	share	0.25%	2.29M	$266.46	$405.11	+52.04%	Bought +10.92% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.25% Portfolio value: 2.22M Avg. open price: $158.45 Current price: $190.25 P/L: +20.07% Bought +0.08% shares Q3 2022	share	0.25%	2.22M	$158.45	$190.25	+20.07%	Bought +0.08% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.25% Portfolio value: 2.21M Avg. open price: $80.86 Current price: $75.5 P/L: -6.64% Sold -12.88% shares Q3 2022	share	0.25%	2.21M	$80.86	$75.5	-6.64%	Sold -12.88% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.24% Portfolio value: 2.18M Avg. open price: $299.75 Current price: $322.24 P/L: +7.50% Bought +26.95% shares Q3 2022	share	0.24%	2.18M	$299.75	$322.24	+7.50%	Bought +26.95% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.24% Portfolio value: 2.18M Avg. open price: $169.57 Current price: $230.35 P/L: +35.84% Bought +1.64% shares Q3 2022	share	0.24%	2.18M	$169.57	$230.35	+35.84%	Bought +1.64% shares Q3 2022
PROSHARES TR Portfolio share: 0.24% Portfolio value: 2.18M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.45% shares Q3 2022	share	0.24%	2.18M	N/A	N/A	N/A	Bought +2.45% shares Q3 2022
Vanguard International Dividend Appreciation Index Fund Portfolio share: 0.24% Portfolio value: 2.17M Avg. open price: $74.91 Current price: $71.77 P/L: -4.19% Sold -5.53% shares Q3 2022	share	0.24%	2.17M	$74.91	$71.77	-4.19%	Sold -5.53% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.23% Portfolio value: 2.10M Avg. open price: $37.38 Current price: $35.15 P/L: -5.97% Bought +0.50% shares Q3 2022	share	0.23%	2.10M	$37.38	$35.15	-5.97%	Bought +0.50% shares Q3 2022
Franklin Short Duration U.S. Government ETF Portfolio share: 0.23% Portfolio value: 2.09M Avg. open price: $94.62 Current price: $89.62 P/L: -5.29% Sold -11.52% shares Q3 2022	share	0.23%	2.09M	$94.62	$89.62	-5.29%	Sold -11.52% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.23% Portfolio value: 2.05M Avg. open price: $33.65 Current price: $32.16 P/L: -4.43% Bought +5.54% shares Q3 2022	share	0.23%	2.05M	$33.65	$32.16	-4.43%	Bought +5.54% shares Q3 2022
ISHARES TR Portfolio share: 0.23% Portfolio value: 2.03M Avg. open price: N/A Current price: N/A P/L: N/A Bought +175.43% shares Q3 2022	share	0.23%	2.03M	N/A	N/A	N/A	Bought +175.43% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.22% Portfolio value: 1.97M Avg. open price: $321.43 Current price: $492.43 P/L: +53.20% Bought +18.47% shares Q3 2022	share	0.22%	1.97M	$321.43	$492.43	+53.20%	Bought +18.47% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.22% Portfolio value: 1.97M Avg. open price: $482.14 Current price: $487.41 P/L: +1.09% Bought +16.02% shares Q3 2022	share	0.22%	1.97M	$482.14	$487.41	+1.09%	Bought +16.02% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.22% Portfolio value: 1.96M Avg. open price: $103.97 Current price: $79 P/L: -24.02% Bought +7.02% shares Q3 2022	share	0.22%	1.96M	$103.97	$79	-24.02%	Bought +7.02% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.21% Portfolio value: 1.92M Avg. open price: $196.98 Current price: $123.5 P/L: -37.31% Bought +10.40% shares Q3 2022	share	0.21%	1.92M	$196.98	$123.5	-37.31%	Bought +10.40% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.21% Portfolio value: 1.90M Avg. open price: $118.17 Current price: $109.91 P/L: -6.99% Sold -62.20% shares Q3 2022	share	0.21%	1.90M	$118.17	$109.91	-6.99%	Sold -62.20% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.21% Portfolio value: 1.90M Avg. open price: $232.07 Current price: $373.7 P/L: +61.03% Bought +19.21% shares Q3 2022	share	0.21%	1.90M	$232.07	$373.7	+61.03%	Bought +19.21% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.21% Portfolio value: 1.90M Avg. open price: $103.2 Current price: $106.32 P/L: +3.02% Bought +89.33% shares Q3 2022	share	0.21%	1.90M	$103.2	$106.32	+3.02%	Bought +89.33% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.21% Portfolio value: 1.85M Avg. open price: $34.17 Current price: $50.68 P/L: +48.33% Bought +4.74% shares Q3 2022	share	0.21%	1.85M	$34.17	$50.68	+48.33%	Bought +4.74% shares Q3 2022
Asset Management Hercules Capital, Inc. Portfolio share: 0.21% Portfolio value: 1.84M Avg. open price: $14.74 Current price: $13.85 P/L: -6.04% Bought +2.06% shares Q3 2022	share	0.21%	1.84M	$14.74	$13.85	-6.04%	Bought +2.06% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.20% Portfolio value: 1.84M Avg. open price: $97.63 Current price: $99.19 P/L: +1.60% Bought +15.33% shares Q3 2022	share	0.20%	1.84M	$97.63	$99.19	+1.60%	Bought +15.33% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.20% Portfolio value: 1.81M Avg. open price: $149.66 Current price: $183.53 P/L: +22.63% Bought +16.55% shares Q3 2022	share	0.20%	1.81M	$149.66	$183.53	+22.63%	Bought +16.55% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.20% Portfolio value: 1.80M Avg. open price: $63.08 Current price: $70.8 P/L: +12.24% Bought +22.73% shares Q3 2022	share	0.20%	1.80M	$63.08	$70.8	+12.24%	Bought +22.73% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.20% Portfolio value: 1.77M Avg. open price: $94.34 Current price: $98.68 P/L: +4.60% Sold -6.23% shares Q3 2022	share	0.20%	1.77M	$94.34	$98.68	+4.60%	Sold -6.23% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.19% Portfolio value: 1.71M Avg. open price: $648.3 Current price: $186.03 P/L: -71.30% Sold -6.09% shares Q3 2022	share	0.19%	1.71M	$648.3	$186.03	-71.30%	Sold -6.09% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.19% Portfolio value: 1.71M Avg. open price: $197.49 Current price: $234.71 P/L: +18.84% Bought +16.43% shares Q3 2022	share	0.19%	1.71M	$197.49	$234.71	+18.84%	Bought +16.43% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.19% Portfolio value: 1.68M Avg. open price: $148.71 Current price: $147.03 P/L: -1.13% Sold -61.40% shares Q3 2022	share	0.19%	1.68M	$148.71	$147.03	-1.13%	Sold -61.40% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.18% Portfolio value: 1.66M Avg. open price: $54.46 Current price: $47.29 P/L: -13.16% Bought +25.64% shares Q3 2022	share	0.18%	1.66M	$54.46	$47.29	-13.16%	Bought +25.64% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.18% Portfolio value: 1.65M Avg. open price: $244.93 Current price: $211.48 P/L: -13.66% Bought +15.36% shares Q3 2022	share	0.18%	1.65M	$244.93	$211.48	-13.66%	Bought +15.36% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.18% Portfolio value: 1.64M Avg. open price: $131.61 Current price: $149.49 P/L: +13.59% Sold -7.82% shares Q3 2022	share	0.18%	1.64M	$131.61	$149.49	+13.59%	Sold -7.82% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.18% Portfolio value: 1.61M Avg. open price: $551.13 Current price: $536.59 P/L: -2.64% Bought +27.50% shares Q3 2022	share	0.18%	1.61M	$551.13	$536.59	-2.64%	Bought +27.50% shares Q3 2022
ISHARES INC Portfolio share: 0.18% Portfolio value: 1.57M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.96% shares Q3 2022	share	0.18%	1.57M	N/A	N/A	N/A	Sold -3.96% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.17% Portfolio value: 1.57M Avg. open price: $144.48 Current price: $97.92 P/L: -32.22% Bought +12.85% shares Q3 2022	share	0.17%	1.57M	$144.48	$97.92	-32.22%	Bought +12.85% shares Q3 2022
VanEck Vectors Morningstar Wide Moat ETF Portfolio share: 0.17% Portfolio value: 1.57M Avg. open price: $66.09 Current price: $68.79 P/L: +4.08% Bought +269.07% shares Q3 2022	share	0.17%	1.57M	$66.09	$68.79	+4.08%	Bought +269.07% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.17% Portfolio value: 1.55M Avg. open price: $121.03 Current price: $157.21 P/L: +29.89% Bought +10.25% shares Q3 2022	share	0.17%	1.55M	$121.03	$157.21	+29.89%	Bought +10.25% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.16% Portfolio value: 1.47M Avg. open price: $232.31 Current price: $168.72 P/L: -27.37% Bought +25.26% shares Q3 2022	share	0.16%	1.47M	$232.31	$168.72	-27.37%	Bought +25.26% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.16% Portfolio value: 1.47M Avg. open price: $90.78 Current price: $111.82 P/L: +23.17% Bought +4.29% shares Q3 2022	share	0.16%	1.47M	$90.78	$111.82	+23.17%	Bought +4.29% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.16% Portfolio value: 1.46M Avg. open price: $171.08 Current price: $177.96 P/L: +4.02% Bought +16.29% shares Q3 2022	share	0.16%	1.46M	$171.08	$177.96	+4.02%	Bought +16.29% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.14% Portfolio value: 1.30M Avg. open price: $50.83 Current price: $122.37 P/L: +140.74% Bought +4.01% shares Q3 2022	share	0.14%	1.30M	$50.83	$122.37	+140.74%	Bought +4.01% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.14% Portfolio value: 1.29M Avg. open price: $95.59 Current price: $103.79 P/L: +8.58% Bought +15.46% shares Q3 2022	share	0.14%	1.29M	$95.59	$103.79	+8.58%	Bought +15.46% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.14% Portfolio value: 1.29M Avg. open price: $49.29 Current price: $63.71 P/L: +29.26% Bought +4.19% shares Q3 2022	share	0.14%	1.29M	$49.29	$63.71	+29.26%	Bought +4.19% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.14% Portfolio value: 1.29M Avg. open price: $82.01 Current price: $85.56 P/L: +4.33% Bought +22.35% shares Q3 2022	share	0.14%	1.29M	$82.01	$85.56	+4.33%	Bought +22.35% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.14% Portfolio value: 1.25M Avg. open price: $168.79 Current price: $252.59 P/L: +49.65% Sold -0.68% shares Q3 2022	share	0.14%	1.25M	$168.79	$252.59	+49.65%	Sold -0.68% shares Q3 2022
VanEck Natural Resources ETF Portfolio share: 0.14% Portfolio value: 1.22M Avg. open price: $46.14 Current price: $52.76 P/L: +14.33% Sold -2.85% shares Q3 2022	share	0.14%	1.22M	$46.14	$52.76	+14.33%	Sold -2.85% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.14% Portfolio value: 1.21M Avg. open price: N/A Current price: N/A P/L: N/A Bought +200.00% shares Q2 2020	share	0.14%	1.21M	N/A	N/A	N/A	Bought +200.00% shares Q2 2020
Semiconductors Intel Corporation Portfolio share: 0.13% Portfolio value: 1.20M Avg. open price: $36.64 Current price: $29.48 P/L: -19.55% Bought +4.85% shares Q3 2022	share	0.13%	1.20M	$36.64	$29.48	-19.55%	Bought +4.85% shares Q3 2022
JPMorgan Ultra-Short Municipal Income ETF Portfolio share: 0.13% Portfolio value: 1.17M Avg. open price: $50.73 Current price: $50.56 P/L: -0.33% Bought +3.75% shares Q3 2022	share	0.13%	1.17M	$50.73	$50.56	-0.33%	Bought +3.75% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.13% Portfolio value: 1.16M Avg. open price: $200.43 Current price: $217.25 P/L: +8.39% Bought +21.16% shares Q3 2022	share	0.13%	1.16M	$200.43	$217.25	+8.39%	Bought +21.16% shares Q3 2022
VanEck Vectors Short Muni ETF Portfolio share: 0.12% Portfolio value: 1.11M Avg. open price: $17.55 Current price: $16.84 P/L: -4.02% Sold -9.73% shares Q3 2022	share	0.12%	1.11M	$17.55	$16.84	-4.02%	Sold -9.73% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.12% Portfolio value: 1.11M Avg. open price: $215.24 Current price: $216.3 P/L: +0.49% Bought +26.56% shares Q3 2022	share	0.12%	1.11M	$215.24	$216.3	+0.49%	Bought +26.56% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.12% Portfolio value: 1.09M Avg. open price: $157.77 Current price: $187.53 P/L: +18.87% Bought +30.05% shares Q3 2022	share	0.12%	1.09M	$157.77	$187.53	+18.87%	Bought +30.05% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.12% Portfolio value: 1.07M Avg. open price: $119.49 Current price: $148.44 P/L: +24.23% Bought +8.37% shares Q3 2022	share	0.12%	1.07M	$119.49	$148.44	+24.23%	Bought +8.37% shares Q3 2022
PROSHARES TR Portfolio share: 0.12% Portfolio value: 1.06M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.10% shares Q3 2022	share	0.12%	1.06M	N/A	N/A	N/A	Bought +0.10% shares Q3 2022
Asset Management Principal Financial Group, Inc. Portfolio share: 0.12% Portfolio value: 1.06M Avg. open price: $67.39 Current price: $90.38 P/L: +34.12% Bought +25.03% shares Q3 2022	share	0.12%	1.06M	$67.39	$90.38	+34.12%	Bought +25.03% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.12% Portfolio value: 1.06M Avg. open price: $149.35 Current price: $161.22 P/L: +7.95% Bought +23.42% shares Q3 2022	share	0.12%	1.06M	$149.35	$161.22	+7.95%	Bought +23.42% shares Q3 2022
VANGUARD WORLD FDS Portfolio share: 0.12% Portfolio value: 1.06M Avg. open price: $76.65 Current price: $126.02 P/L: +64.40% Bought +12.88% shares Q3 2022	share	0.12%	1.06M	$76.65	$126.02	+64.40%	Bought +12.88% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.12% Portfolio value: 1.04M Avg. open price: $197 Current price: $184.46 P/L: -6.37% Bought +24.22% shares Q3 2022	share	0.12%	1.04M	$197	$184.46	-6.37%	Bought +24.22% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.11% Portfolio value: 1.02M Avg. open price: $94.58 Current price: $167.86 P/L: +77.48% Bought +0.12% shares Q3 2022	share	0.11%	1.02M	$94.58	$167.86	+77.48%	Bought +0.12% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.11% Portfolio value: 1.02M Avg. open price: $70.38 Current price: $96.07 P/L: +36.49% Bought +2.95% shares Q3 2022	share	0.11%	1.02M	$70.38	$96.07	+36.49%	Bought +2.95% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.11% Portfolio value: 1.02M Avg. open price: $184.09 Current price: $290.45 P/L: +57.78% Bought +3.13% shares Q3 2022	share	0.11%	1.02M	$184.09	$290.45	+57.78%	Bought +3.13% shares Q3 2022
JPMorgan Short Duration Core Plus ETF Portfolio share: 0.11% Portfolio value: 1.01M Avg. open price: $46.45 Current price: $45.86 P/L: -1.28% Bought +368.99% shares Q3 2022	share	0.11%	1.01M	$46.45	$45.86	-1.28%	Bought +368.99% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.11% Portfolio value: 986K Avg. open price: $113.41 Current price: $75 P/L: -33.87% Bought +21.15% shares Q3 2022	share	0.11%	986K	$113.41	$75	-33.87%	Bought +21.15% shares Q3 2022
Banks—Regional Commerce Bancshares, Inc. Portfolio share: 0.11% Portfolio value: 979K Avg. open price: $66.64 Current price: $68.67 P/L: +3.04% Sold -1.52% shares Q3 2022	share	0.11%	979K	$66.64	$68.67	+3.04%	Sold -1.52% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.11% Portfolio value: 970K Avg. open price: $73.74 Current price: $75.45 P/L: +2.33% Sold -0.27% shares Q3 2022	share	0.11%	970K	$73.74	$75.45	+2.33%	Sold -0.27% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.11% Portfolio value: 966K Avg. open price: $212 Current price: $177.47 P/L: -16.29% Bought +28.58% shares Q3 2022	share	0.11%	966K	$212	$177.47	-16.29%	Bought +28.58% shares Q3 2022
First Trust NASDAQ Technology Dividend Index Fund Portfolio share: 0.11% Portfolio value: 957K Avg. open price: N/A Current price: $50.99 P/L: N/A Sold -4.86% shares Q2 2022	share	0.11%	957K	N/A	$50.99	N/A	Sold -4.86% shares Q2 2022
Dimensional U.S. Equity ETF Portfolio share: 0.11% Portfolio value: 954K Avg. open price: $45.84 Current price: $44.27 P/L: -3.43% Bought +0.39% shares Q3 2022	share	0.11%	954K	$45.84	$44.27	-3.43%	Bought +0.39% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.10% Portfolio value: 942K Avg. open price: $183.58 Current price: $138.93 P/L: -24.32% Bought +27.67% shares Q3 2022	share	0.10%	942K	$183.58	$138.93	-24.32%	Bought +27.67% shares Q3 2022
Scientific & Technical Instruments Garmin Ltd. Portfolio share: 0.10% Portfolio value: 942K Avg. open price: $113.21 Current price: $94.55 P/L: -16.48% Bought +27.11% shares Q3 2022	share	0.10%	942K	$113.21	$94.55	-16.48%	Bought +27.11% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.10% Portfolio value: 940K Avg. open price: $38.85 Current price: $52.88 P/L: +36.13% Bought +31.68% shares Q3 2022	share	0.10%	940K	$38.85	$52.88	+36.13%	Bought +31.68% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.10% Portfolio value: 932K Avg. open price: $230.9 Current price: $236.73 P/L: +2.53% Bought +37.87% shares Q3 2022	share	0.10%	932K	$230.9	$236.73	+2.53%	Bought +37.87% shares Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 0.10% Portfolio value: 930K Avg. open price: $47.14 Current price: $39.92 P/L: -15.33% Bought +20.26% shares Q3 2022	share	0.10%	930K	$47.14	$39.92	-15.33%	Bought +20.26% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.10% Portfolio value: 912K Avg. open price: $53.13 Current price: $49.96 P/L: -5.98% Sold -1.86% shares Q3 2022	share	0.10%	912K	$53.13	$49.96	-5.98%	Sold -1.86% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.10% Portfolio value: 874K Avg. open price: $232.54 Current price: $227.03 P/L: -2.37% Sold -23.99% shares Q3 2022	share	0.10%	874K	$232.54	$227.03	-2.37%	Sold -23.99% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.10% Portfolio value: 870K Avg. open price: $132.07 Current price: $110.89 P/L: -16.04% Bought +0.95% shares Q3 2022	share	0.10%	870K	$132.07	$110.89	-16.04%	Bought +0.95% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.10% Portfolio value: 867K Avg. open price: $51.43 Current price: $44.15 P/L: -14.17% Bought +9.27% shares Q3 2022	share	0.10%	867K	$51.43	$44.15	-14.17%	Bought +9.27% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.10% Portfolio value: 866K Avg. open price: $71.76 Current price: $104.6 P/L: +45.76% Bought +0.19% shares Q3 2022	share	0.10%	866K	$71.76	$104.6	+45.76%	Bought +0.19% shares Q3 2022
SPDR Portfolio Mortgage Backed Bond ETF Portfolio share: 0.09% Portfolio value: 843K Avg. open price: $22.93 Current price: $22 P/L: -4.09% Sold -19.52% shares Q3 2022	share	0.09%	843K	$22.93	$22	-4.09%	Sold -19.52% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.09% Portfolio value: 808K Avg. open price: $66.61 Current price: $78.14 P/L: +17.30% Bought +8.93% shares Q3 2022	share	0.09%	808K	$66.61	$78.14	+17.30%	Bought +8.93% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.09% Portfolio value: 801K Avg. open price: $60.43 Current price: $81.09 P/L: +34.20% Bought +5.93% shares Q3 2022	share	0.09%	801K	$60.43	$81.09	+34.20%	Bought +5.93% shares Q3 2022
First Trust Preferred Securities and Income ETF Portfolio share: 0.09% Portfolio value: 796K Avg. open price: N/A Current price: $17.09 P/L: N/A Sold -2.74% shares Q3 2022	share	0.09%	796K	N/A	$17.09	N/A	Sold -2.74% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.09% Portfolio value: 795K Avg. open price: $76.06 Current price: $90.58 P/L: +19.09% Bought +26.41% shares Q3 2022	share	0.09%	795K	$76.06	$90.58	+19.09%	Bought +26.41% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.09% Portfolio value: 778K Avg. open price: $100.42 Current price: $88.02 P/L: -12.35% Sold -83.03% shares Q3 2022	share	0.09%	778K	$100.42	$88.02	-12.35%	Sold -83.03% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.09% Portfolio value: 774K Avg. open price: $61.06 Current price: $42.77 P/L: -29.95% Sold -1.55% shares Q3 2022	share	0.09%	774K	$61.06	$42.77	-29.95%	Sold -1.55% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.09% Portfolio value: 768K Avg. open price: $101.68 Current price: $83.66 P/L: -17.72% Bought +36.80% shares Q3 2022	share	0.09%	768K	$101.68	$83.66	-17.72%	Bought +36.80% shares Q3 2022
Dimensional US Marketwide Value ETF Portfolio share: 0.09% Portfolio value: 767K Avg. open price: $31.6 Current price: $34.68 P/L: +9.75% Bought +0.52% shares Q3 2022	share	0.09%	767K	$31.6	$34.68	+9.75%	Bought +0.52% shares Q3 2022
SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio share: 0.08% Portfolio value: 748K Avg. open price: $30.68 Current price: $32.1 P/L: +4.62% Sold -6.26% shares Q3 2022	share	0.08%	748K	$30.68	$32.1	+4.62%	Sold -6.26% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 734K Avg. open price: $41.27 Current price: $89.47 P/L: +116.78% Bought +9.75% shares Q3 2022	share	0.08%	734K	$41.27	$89.47	+116.78%	Bought +9.75% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.08% Portfolio value: 730K Avg. open price: $155.4 Current price: $183.73 P/L: +18.23% Bought +13.86% shares Q3 2022	share	0.08%	730K	$155.4	$183.73	+18.23%	Bought +13.86% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.08% Portfolio value: 726K Avg. open price: $87.96 Current price: $101.04 P/L: +14.87% Bought +6.78% shares Q3 2022	share	0.08%	726K	$87.96	$101.04	+14.87%	Bought +6.78% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.08% Portfolio value: 710K Avg. open price: $251.04 Current price: $208.35 P/L: -17.01% Bought +1.18% shares Q3 2022	share	0.08%	710K	$251.04	$208.35	-17.01%	Bought +1.18% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.08% Portfolio value: 699K Avg. open price: $75.86 Current price: $77.66 P/L: +2.38% Bought +0.47% shares Q3 2022	share	0.08%	699K	$75.86	$77.66	+2.38%	Bought +0.47% shares Q3 2022
Asset Management Sprott Physical Gold Trust Portfolio share: 0.08% Portfolio value: 698K Avg. open price: $11.6 Current price: $13.71 P/L: +18.23% Sold -3.54% shares Q3 2021	share	0.08%	698K	$11.6	$13.71	+18.23%	Sold -3.54% shares Q3 2021
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.08% Portfolio value: 693K Avg. open price: $139.82 Current price: $135.05 P/L: -3.41% Bought +28.09% shares Q3 2022	share	0.08%	693K	$139.82	$135.05	-3.41%	Bought +28.09% shares Q3 2022
Conglomerates Seaboard Corporation Portfolio share: 0.08% Portfolio value: 691K Avg. open price: $4,107.07 Current price: $4,003.5 P/L: -2.52% Bought +0.50% shares Q3 2021	share	0.08%	691K	$4,107.07	$4,003.5	-2.52%	Bought +0.50% shares Q3 2021
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.08% Portfolio value: 686K Avg. open price: $38.59 Current price: $49.5 P/L: +28.24% Bought +2.04% shares Q3 2022	share	0.08%	686K	$38.59	$49.5	+28.24%	Bought +2.04% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.08% Portfolio value: 685K Avg. open price: $140.02 Current price: $165.47 P/L: +18.17% Sold -30.78% shares Q2 2022	share	0.08%	685K	$140.02	$165.47	+18.17%	Sold -30.78% shares Q2 2022
Telecom Services AT&T Inc. Portfolio share: 0.08% Portfolio value: 681K Avg. open price: $29.43 Current price: $18.87 P/L: -35.90% Bought +8.13% shares Q3 2022	share	0.08%	681K	$29.43	$18.87	-35.90%	Bought +8.13% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.07% Portfolio value: 667K Avg. open price: $551.17 Current price: $458.16 P/L: -16.88% Bought +29.52% shares Q3 2022	share	0.07%	667K	$551.17	$458.16	-16.88%	Bought +29.52% shares Q3 2022
Credit Services Oaktree Specialty Lending Corporation Portfolio share: 0.07% Portfolio value: 650K Avg. open price: $6.67 Current price: $7.09 P/L: +6.23% Bought +0.56% shares Q3 2022	share	0.07%	650K	$6.67	$7.09	+6.23%	Bought +0.56% shares Q3 2022
American Century Diversified Municipal Bond ETF Portfolio share: 0.07% Portfolio value: 611K Avg. open price: $53.86 Current price: $49.5 P/L: -8.09% Sold -26.39% shares Q3 2022	share	0.07%	611K	$53.86	$49.5	-8.09%	Sold -26.39% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.07% Portfolio value: 597K Avg. open price: $203.36 Current price: $187.28 P/L: -7.91% Bought +11.28% shares Q3 2022	share	0.07%	597K	$203.36	$187.28	-7.91%	Bought +11.28% shares Q3 2022
Banks—Regional UMB Financial Corporation Portfolio share: 0.07% Portfolio value: 592K Avg. open price: $98.36 Current price: $82.52 P/L: -16.10% Bought +0.17% shares Q3 2022	share	0.07%	592K	$98.36	$82.52	-16.10%	Bought +0.17% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.06% Portfolio value: 565K Avg. open price: $168.54 Current price: $285.97 P/L: +69.67% Bought +8.15% shares Q3 2022	share	0.06%	565K	$168.54	$285.97	+69.67%	Bought +8.15% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.06% Portfolio value: 565K Avg. open price: $204.56 Current price: $254.12 P/L: +24.23% Sold -0.79% shares Q2 2022	share	0.06%	565K	$204.56	$254.12	+24.23%	Sold -0.79% shares Q2 2022
Industrial Distribution Watsco, Inc. Portfolio share: 0.06% Portfolio value: 560K Avg. open price: $264.13 Current price: $257.37 P/L: -2.56% Bought +0.46% shares Q3 2022	share	0.06%	560K	$264.13	$257.37	-2.56%	Bought +0.46% shares Q3 2022
WATSCO INC Portfolio share: 0.06% Portfolio value: 551K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.42% shares Q3 2022	share	0.06%	551K	N/A	N/A	N/A	Bought +0.42% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.06% Portfolio value: 548K Avg. open price: $45.51 Current price: $90.74 P/L: +99.38% Sold -0.64% shares Q3 2022	share	0.06%	548K	$45.51	$90.74	+99.38%	Sold -0.64% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 0.06% Portfolio value: 541K Avg. open price: $52.69 Current price: $45.64 P/L: -13.37% Sold -14.56% shares Q3 2022	share	0.06%	541K	$52.69	$45.64	-13.37%	Sold -14.56% shares Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.06% Portfolio value: 532K Avg. open price: $81.76 Current price: $52.2 P/L: -36.16% Bought +6.59% shares Q2 2022	share	0.06%	532K	$81.76	$52.2	-36.16%	Bought +6.59% shares Q2 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.06% Portfolio value: 529K Avg. open price: $50.1 Current price: $49.18 P/L: -1.85% Sold -13.81% shares Q3 2022	share	0.06%	529K	$50.1	$49.18	-1.85%	Sold -13.81% shares Q3 2022
Apparel Manufacturing V.F. Corporation Portfolio share: 0.06% Portfolio value: 517K Avg. open price: $44.17 Current price: $30.73 P/L: -30.43% Bought +35.69% shares Q3 2022	share	0.06%	517K	$44.17	$30.73	-30.43%	Bought +35.69% shares Q3 2022
Furnishings, Fixtures & Appliances Leggett & Platt, Incorporated Portfolio share: 0.06% Portfolio value: 511K Avg. open price: $35.54 Current price: $35.09 P/L: -1.27% Bought +61.51% shares Q3 2022	share	0.06%	511K	$35.54	$35.09	-1.27%	Bought +61.51% shares Q3 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.06% Portfolio value: 495K Avg. open price: $73.97 Current price: $114.69 P/L: +55.05% Bought +8.93% shares Q3 2022	share	0.06%	495K	$73.97	$114.69	+55.05%	Bought +8.93% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.06% Portfolio value: 495K Avg. open price: $357.84 Current price: $437.88 P/L: +22.37% Bought +16.97% shares Q3 2022	share	0.06%	495K	$357.84	$437.88	+22.37%	Bought +16.97% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.05% Portfolio value: 487K Avg. open price: $82.34 Current price: $129.93 P/L: +57.81% Bought +0.23% shares Q3 2022	share	0.05%	487K	$82.34	$129.93	+57.81%	Bought +0.23% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.05% Portfolio value: 486K Avg. open price: $82.93 Current price: $90.08 P/L: +8.61% Sold -98.96% shares Q3 2022	share	0.05%	486K	$82.93	$90.08	+8.61%	Sold -98.96% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.05% Portfolio value: 466K Avg. open price: $61.68 Current price: $54.37 P/L: -11.86% Bought +12.36% shares Q3 2022	share	0.05%	466K	$61.68	$54.37	-11.86%	Bought +12.36% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.05% Portfolio value: 464K Avg. open price: $777.05 Current price: $709.9 P/L: -8.64% Sold -0.12% shares Q3 2022	share	0.05%	464K	$777.05	$709.9	-8.64%	Sold -0.12% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.05% Portfolio value: 456K Avg. open price: $107.4 Current price: $106.19 P/L: -1.13% Sold -0.40% shares Q3 2022	share	0.05%	456K	$107.4	$106.19	-1.13%	Sold -0.40% shares Q3 2022
Banks—Regional Pinnacle Financial Partners, Inc. Portfolio share: 0.05% Portfolio value: 453K Avg. open price: $95.35 Current price: $78.83 P/L: -17.32% Bought +0.27% shares Q3 2022	share	0.05%	453K	$95.35	$78.83	-17.32%	Bought +0.27% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.05% Portfolio value: 449K Avg. open price: $42.27 Current price: $44.97 P/L: +6.38% Bought +0.66% shares Q3 2022	share	0.05%	449K	$42.27	$44.97	+6.38%	Bought +0.66% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.05% Portfolio value: 446K Avg. open price: $219.37 Current price: $140.79 P/L: -35.82% Bought +0.10% shares Q3 2022	share	0.05%	446K	$219.37	$140.79	-35.82%	Bought +0.10% shares Q3 2022
JPMorgan Municipal ETF Portfolio share: 0.05% Portfolio value: 439K Avg. open price: $54.07 Current price: $49.83 P/L: -7.84% Bought +15.03% shares Q3 2022	share	0.05%	439K	$54.07	$49.83	-7.84%	Bought +15.03% shares Q3 2022
Software—Infrastructure Cloudflare, Inc. Portfolio share: 0.05% Portfolio value: 433K Avg. open price: $129.83 Current price: $45.52 P/L: -64.94% Bought +1.29% shares Q2 2022	share	0.05%	433K	$129.83	$45.52	-64.94%	Bought +1.29% shares Q2 2022
iShares U.S. Technology ETF Portfolio share: 0.05% Portfolio value: 428K Avg. open price: $67.33 Current price: $80.46 P/L: +19.50% Bought +41.06% shares Q3 2022	share	0.05%	428K	$67.33	$80.46	+19.50%	Bought +41.06% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.05% Portfolio value: 425K Avg. open price: $44.73 Current price: $47.81 P/L: +6.88% Sold -6.42% shares Q3 2022	share	0.05%	425K	$44.73	$47.81	+6.88%	Sold -6.42% shares Q3 2022
Insurance—Life Unum Group Portfolio share: 0.05% Portfolio value: 423K Avg. open price: $21.43 Current price: $41.93 P/L: +95.67% Bought +0.78% shares Q3 2022	share	0.05%	423K	$21.43	$41.93	+95.67%	Bought +0.78% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.05% Portfolio value: 419K Avg. open price: $117.71 Current price: $144.68 P/L: +22.91% Bought +32.82% shares Q3 2022	share	0.05%	419K	$117.71	$144.68	+22.91%	Bought +32.82% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.05% Portfolio value: 419K Avg. open price: $307.1 Current price: $461.93 P/L: +50.42% Sold -8.74% shares Q3 2021	share	0.05%	419K	$307.1	$461.93	+50.42%	Sold -8.74% shares Q3 2021
Vanguard Small Cap Index Fund Portfolio share: 0.05% Portfolio value: 413K Avg. open price: $172.46 Current price: $193.2 P/L: +12.03% Bought +23.24% shares Q3 2022	share	0.05%	413K	$172.46	$193.2	+12.03%	Bought +23.24% shares Q3 2022
Invesco MSCI Global Timber ETF Portfolio share: 0.05% Portfolio value: 413K Avg. open price: $28.03 Current price: $32.01 P/L: +14.18% Bought +1.57% shares Q1 2022	share	0.05%	413K	$28.03	$32.01	+14.18%	Bought +1.57% shares Q1 2022
Vanguard Information Technology Index Fund Portfolio share: 0.05% Portfolio value: 409K Avg. open price: $275.58 Current price: $344.18 P/L: +24.89% Bought +55.67% shares Q3 2022	share	0.05%	409K	$275.58	$344.18	+24.89%	Bought +55.67% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.04% Portfolio value: 401K Avg. open price: $74.48 Current price: $105.69 P/L: +41.90% Bought +3.45% shares Q3 2022	share	0.04%	401K	$74.48	$105.69	+41.90%	Bought +3.45% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.04% Portfolio value: 394K Avg. open price: $62.27 Current price: $67.48 P/L: +8.36% Bought +5.84% shares Q3 2022	share	0.04%	394K	$62.27	$67.48	+8.36%	Bought +5.84% shares Q3 2022
VanEck Vectors High Yield Muni ETF Portfolio share: 0.04% Portfolio value: 379K Avg. open price: $55.9 Current price: $51.86 P/L: -7.23% Sold -66.36% shares Q3 2022	share	0.04%	379K	$55.9	$51.86	-7.23%	Sold -66.36% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.04% Portfolio value: 370K Avg. open price: $82.85 Current price: $105.31 P/L: +27.10% Bought +11.34% shares Q3 2022	share	0.04%	370K	$82.85	$105.31	+27.10%	Bought +11.34% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.04% Portfolio value: 368K Avg. open price: $98.67 Current price: $102.52 P/L: +3.90% Bought +12.79% shares Q3 2022	share	0.04%	368K	$98.67	$102.52	+3.90%	Bought +12.79% shares Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.04% Portfolio value: 364K Avg. open price: $55.9 Current price: $80.09 P/L: +43.28% Bought +0.66% shares Q3 2022	share	0.04%	364K	$55.9	$80.09	+43.28%	Bought +0.66% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.04% Portfolio value: 360K Avg. open price: $23.45 Current price: $24.67 P/L: +5.18% Bought +0.36% shares Q3 2022	share	0.04%	360K	$23.45	$24.67	+5.18%	Bought +0.36% shares Q3 2022
Invesco Fundamental High Yield Corporate Bond ETF Portfolio share: 0.04% Portfolio value: 360K Avg. open price: $15.74 Current price: $17.35 P/L: +10.19% Sold -0.57% shares Q3 2022	share	0.04%	360K	$15.74	$17.35	+10.19%	Sold -0.57% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.04% Portfolio value: 357K Avg. open price: $190.31 Current price: $248.92 P/L: +30.80% Bought +0.06% shares Q2 2022	share	0.04%	357K	$190.31	$248.92	+30.80%	Bought +0.06% shares Q2 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.04% Portfolio value: 356K Avg. open price: $45.35 Current price: $40.47 P/L: -10.77% Sold -45.47% shares Q3 2022	share	0.04%	356K	$45.35	$40.47	-10.77%	Sold -45.47% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.04% Portfolio value: 354K Avg. open price: $692.53 Current price: $42.49 P/L: -93.86% Bought +1475.54% shares Q2 2022	share	0.04%	354K	$692.53	$42.49	-93.86%	Bought +1475.54% shares Q2 2022
Banks—Diversified The Bank of Nova Scotia Portfolio share: 0.04% Portfolio value: 350K Avg. open price: $39.81 Current price: $50.59 P/L: +27.08% Bought +0.01% shares Q3 2022	share	0.04%	350K	$39.81	$50.59	+27.08%	Bought +0.01% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.04% Portfolio value: 350K Avg. open price: $57.74 Current price: $68.62 P/L: +18.85% Bought +0.24% shares Q3 2022	share	0.04%	350K	$57.74	$68.62	+18.85%	Bought +0.24% shares Q3 2022
Vanguard S&P Small-Cap 600 Value Index Fund Portfolio share: 0.04% Portfolio value: 347K Avg. open price: $133.64 Current price: $166.38 P/L: +24.50% Sold -1.90% shares Q3 2022	share	0.04%	347K	$133.64	$166.38	+24.50%	Sold -1.90% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.04% Portfolio value: 345K Avg. open price: $523.97 Current price: $557.07 P/L: +6.32% Bought +14.29% shares Q3 2022	share	0.04%	345K	$523.97	$557.07	+6.32%	Bought +14.29% shares Q3 2022
Utilities—Regulated Electric Evergy, Inc. Portfolio share: 0.04% Portfolio value: 341K Avg. open price: $65.25 Current price: $58.41 P/L: -10.48% Bought +47.54% shares Q3 2022	share	0.04%	341K	$65.25	$58.41	-10.48%	Bought +47.54% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.04% Portfolio value: 339K Avg. open price: $133.04 Current price: $136.85 P/L: +2.86% Bought +7.20% shares Q3 2022	share	0.04%	339K	$133.04	$136.85	+2.86%	Bought +7.20% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.04% Portfolio value: 332K Avg. open price: $59.29 Current price: $53.48 P/L: -9.80% Sold -49.12% shares Q3 2022	share	0.04%	332K	$59.29	$53.48	-9.80%	Sold -49.12% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.04% Portfolio value: 331K Avg. open price: $52.9 Current price: $58.01 P/L: +9.66% Bought +6.58% shares Q3 2022	share	0.04%	331K	$52.9	$58.01	+9.66%	Bought +6.58% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.04% Portfolio value: 328K Avg. open price: $151.16 Current price: $124.97 P/L: -17.33% Bought +14.99% shares Q3 2022	share	0.04%	328K	$151.16	$124.97	-17.33%	Bought +14.99% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.04% Portfolio value: 325K Avg. open price: $70.96 Current price: $75.2 P/L: +5.98% Bought +0.29% shares Q3 2022	share	0.04%	325K	$70.96	$75.2	+5.98%	Bought +0.29% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.04% Portfolio value: 324K Avg. open price: $257.3 Current price: $217.42 P/L: -15.50% Bought +26.64% shares Q3 2022	share	0.04%	324K	$257.3	$217.42	-15.50%	Bought +26.64% shares Q3 2022
SPDR Dow Jones Global Real Estate ETF Portfolio share: 0.04% Portfolio value: 319K Avg. open price: $44.14 Current price: $42.55 P/L: -3.61% Bought +78.16% shares Q3 2022	share	0.04%	319K	$44.14	$42.55	-3.61%	Bought +78.16% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.03% Portfolio value: 309K Avg. open price: $255.97 Current price: $256.39 P/L: +0.16% Sold -2.71% shares Q3 2022	share	0.03%	309K	$255.97	$256.39	+0.16%	Sold -2.71% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.03% Portfolio value: 308K Avg. open price: N/A Current price: $76.88 P/L: N/A N/A Q3 2022	share	0.03%	308K	N/A	$76.88	N/A	N/A Q3 2022
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 0.03% Portfolio value: 303K Avg. open price: $98.54 Current price: $107.29 P/L: +8.88% Bought +0.09% shares Q3 2022	share	0.03%	303K	$98.54	$107.29	+8.88%	Bought +0.09% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.03% Portfolio value: 295K Avg. open price: $47.19 Current price: $51.04 P/L: +8.17% Sold -1.74% shares Q3 2022	share	0.03%	295K	$47.19	$51.04	+8.17%	Sold -1.74% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.03% Portfolio value: 294K Avg. open price: $166.82 Current price: $158.26 P/L: -5.13% Bought +20.41% shares Q3 2022	share	0.03%	294K	$166.82	$158.26	-5.13%	Bought +20.41% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.03% Portfolio value: 292K Avg. open price: $124.72 Current price: $149.4 P/L: +19.79% Sold -3.40% shares Q3 2022	share	0.03%	292K	$124.72	$149.4	+19.79%	Sold -3.40% shares Q3 2022
ISHARES TR Portfolio share: 0.03% Portfolio value: 288K Avg. open price: N/A Current price: N/A P/L: N/A Sold -52.38% shares Q3 2022	share	0.03%	288K	N/A	N/A	N/A	Sold -52.38% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.03% Portfolio value: 286K Avg. open price: $157.3 Current price: $221.88 P/L: +41.06% Sold -0.75% shares Q3 2022	share	0.03%	286K	$157.3	$221.88	+41.06%	Sold -0.75% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.03% Portfolio value: 283K Avg. open price: $249.39 Current price: $255.29 P/L: +2.37% Sold -10.84% shares Q2 2022	share	0.03%	283K	$249.39	$255.29	+2.37%	Sold -10.84% shares Q2 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.03% Portfolio value: 282K Avg. open price: $42.08 Current price: $39.3 P/L: -6.60% Sold -1.03% shares Q3 2022	share	0.03%	282K	$42.08	$39.3	-6.60%	Sold -1.03% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 280K Avg. open price: $118.51 Current price: $134.33 P/L: +13.34% Bought +12.70% shares Q3 2022	share	0.03%	280K	$118.51	$134.33	+13.34%	Bought +12.70% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.03% Portfolio value: 280K Avg. open price: $50.53 Current price: $46.02 P/L: -8.94% Bought +30.61% shares Q2 2022	share	0.03%	280K	$50.53	$46.02	-8.94%	Bought +30.61% shares Q2 2022
Medical Devices Butterfly Network, Inc. Portfolio share: 0.03% Portfolio value: 279K Avg. open price: $3.07 Current price: $3.32 P/L: +8.14% Bought +0.17% shares Q3 2022	share	0.03%	279K	$3.07	$3.32	+8.14%	Bought +0.17% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.03% Portfolio value: 275K Avg. open price: $128.1 Current price: $124.6 P/L: -2.73% Bought +32.37% shares Q3 2022	share	0.03%	275K	$128.1	$124.6	-2.73%	Bought +32.37% shares Q3 2022
Invesco S&P SmallCap 600 Pure Growth ETF Portfolio share: 0.03% Portfolio value: 274K Avg. open price: $100.45 Current price: $128.87 P/L: +28.29% Bought +0.04% shares Q3 2022	share	0.03%	274K	$100.45	$128.87	+28.29%	Bought +0.04% shares Q3 2022
First Trust Large Cap Core AlphaDEX Fund Portfolio share: 0.03% Portfolio value: 274K Avg. open price: N/A Current price: $84.45 P/L: N/A N/A Q3 2022	share	0.03%	274K	N/A	$84.45	N/A	N/A Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.03% Portfolio value: 265K Avg. open price: $386.58 Current price: $319.56 P/L: -17.34% N/A Q3 2022	share	0.03%	265K	$386.58	$319.56	-17.34%	N/A Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.03% Portfolio value: 264K Avg. open price: N/A Current price: $46.06 P/L: N/A Sold -46.04% shares Q3 2022	share	0.03%	264K	N/A	$46.06	N/A	Sold -46.04% shares Q3 2022
Insurance—Life Lincoln National Corporation Portfolio share: 0.03% Portfolio value: 262K Avg. open price: $61.25 Current price: $38.03 P/L: -37.91% Bought +0.83% shares Q3 2022	share	0.03%	262K	$61.25	$38.03	-37.91%	Bought +0.83% shares Q3 2022
Vanguard Russell 2000 Value Index Fund Portfolio share: 0.03% Portfolio value: 261K Avg. open price: $81.17 Current price: $130.55 P/L: +60.83% Bought +0.39% shares Q3 2022	share	0.03%	261K	$81.17	$130.55	+60.83%	Bought +0.39% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.03% Portfolio value: 257K Avg. open price: $136.47 Current price: $124.28 P/L: -8.93% Bought +38.38% shares Q2 2022	share	0.03%	257K	$136.47	$124.28	-8.93%	Bought +38.38% shares Q2 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.03% Portfolio value: 253K Avg. open price: $26.5 Current price: $35.53 P/L: +34.05% Sold -1.02% shares Q3 2022	share	0.03%	253K	$26.5	$35.53	+34.05%	Sold -1.02% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.03% Portfolio value: 251K Avg. open price: $62.09 Current price: $67.53 P/L: +8.75% Bought +40.04% shares Q3 2022	share	0.03%	251K	$62.09	$67.53	+8.75%	Bought +40.04% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.03% Portfolio value: 248K Avg. open price: $65.43 Current price: $71.74 P/L: +9.64% Bought +0.38% shares Q3 2022	share	0.03%	248K	$65.43	$71.74	+9.64%	Bought +0.38% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.03% Portfolio value: 248K Avg. open price: N/A Current price: $95.75 P/L: N/A N/A Q3 2022	share	0.03%	248K	N/A	$95.75	N/A	N/A Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.03% Portfolio value: 245K Avg. open price: $31.21 Current price: $34.87 P/L: +11.73% Bought +0.07% shares Q3 2022	share	0.03%	245K	$31.21	$34.87	+11.73%	Bought +0.07% shares Q3 2022
U.S. Global Jets ETF Portfolio share: 0.03% Portfolio value: 239K Avg. open price: $22.58 Current price: $18.85 P/L: -16.52% Bought +0.32% shares Q3 2022	share	0.03%	239K	$22.58	$18.85	-16.52%	Bought +0.32% shares Q3 2022

Showing TOP 250 FAS WEALTH PARTNERS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of FAS WEALTH PARTNERS, INC.?

The biggest position of the FAS WEALTH PARTNERS, INC. is Schwab U.S. Large-Cap Value ETF (SCHV) with 8.21% portfolio share worth of 73.97M US dollars.

Top 5 FAS WEALTH PARTNERS's holdings represent 29.68% of the portfolio:

Schwab U.S. Large-Cap Value ETF (SCHV) – 8.21%
Invesco S&P 500 Equal Weight ETF (RSP) – 6.57%
iShares Core 1-5 Year USD Bond ETF (ISTB) – 5.48%
SPDR S&P 400 Mid Cap Value ETF (MDYV) – 4.82%
iShares Morningstar Growth ETF (ILCG) – 4.6%

Who is the portfolio manager of FAS WEALTH PARTNERS, INC.?

The portfolio manager of the FAS WEALTH PARTNERS, INC. is .

What is the total asset value of the FAS WEALTH PARTNERS, INC. portfolio?

FAS WEALTH PARTNERS, INC. total asset value (portfolio value) is 900.47M US dollars.

Who is ?

is the portfolio manager of the FAS WEALTH PARTNERS, INC..

What is (FAS WEALTH PARTNERS, INC.) fund performance?

FAS WEALTH PARTNERS's quarterly performance is -17.92%, annualy -49.55%. In the past 3 years, the value of 's portfolio has decreased by -50%. In the past 5 years, the value of the portfolio has decreased by -64%.

What is the FAS WEALTH PARTNERS, INC. CIK?

FAS WEALTH PARTNERS's Central Index Key is 0001596957 .

FAS WEALTH PARTNERS, INC. Holdings

FAS WEALTH PARTNERS, INC. portfolio value:

FAS WEALTH PARTNERS, INC. quarter portfolio value change:

FAS WEALTH PARTNERS, INC. 1 year portfolio value change:

FAS WEALTH PARTNERS, INC. 3 years portfolio value change:

FAS WEALTH PARTNERS, INC. 5 years portfolio value change: