CRANBROOK WEALTH MANAGEMENT, LLC Holdings

CRANBROOK WEALTH MANAGEMENT, LLC is an investment fund managing more than 386.63M US dollars. The largest holdings include iShares Core S&P 500 ETF, ISHARES TR and Vanguard Mid Cap Index Fund. In Q3 2022 the fund bought assets of total value of 3.11M US dollars and sold assets of total value of 14.67M US dollars.

$386.62M

portfolio value

-7.93%

quarter

-23.96%

1 year

-1.97%

3 years

+16.86%

5 years

CRANBROOK WEALTH MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	12925000	423000
Q2 2016	12777000	6881000
Q3 2016	7776000	3826000
Q4 2016	12278000	7388000
Q1 2017	6014000	2903000
Q2 2017	17280000	890000
Q3 2017	10987000	153000
Q4 2017	10719000	571000
Q1 2018	7803000	6314000
Q2 2018	6775000	2775000
Q3 2018	23533000	1777000
Q4 2018	32533000	30979000
Q1 2019	20762000	12326000
Q2 2019	22112000	4536000
Q3 2019	10550000	10133000
Q4 2019	12000000	2262000
Q1 2020	-8224000	54973000
Q2 2020	28748000	7160000
Q3 2020	13090000	133000
Q4 2020	24019000	19377000
Q1 2021	24897000	2652000
Q2 2021	24794000	2458000
Q3 2021	9504000	5462000
Q4 2021	24931000	2008000
Q1 2022	-1880000	6450000
Q2 2022	-10713000	46526000
Q3 2022	3107000	14666000

CRANBROOK WEALTH MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Core S&P 500 ETF Portfolio share: 9.63% Portfolio value: 37.24M Avg. open price: $314.83 Current price: $408.71 P/L: +29.82% Sold -2.08% shares Q3 2022	share	9.63%	37.24M	$314.83	$408.71	+29.82%	Sold -2.08% shares Q3 2022
ISHARES TR Portfolio share: 7.58% Portfolio value: 29.32M Avg. open price: N/A Current price: N/A P/L: N/A Bought +11.56% shares Q3 2022	share	7.58%	29.32M	N/A	N/A	N/A	Bought +11.56% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 6.76% Portfolio value: 26.14M Avg. open price: $160.11 Current price: $216.85 P/L: +35.44% Bought +0.64% shares Q3 2022	share	6.76%	26.14M	$160.11	$216.85	+35.44%	Bought +0.64% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 6.41% Portfolio value: 24.78M Avg. open price: $53.05 Current price: $49.31 P/L: -7.05% Bought +9.57% shares Q3 2022	share	6.41%	24.78M	$53.05	$49.31	-7.05%	Bought +9.57% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 6.05% Portfolio value: 23.39M Avg. open price: $83 Current price: $76.04 P/L: -8.38% Bought +7.47% shares Q3 2022	share	6.05%	23.39M	$83	$76.04	-8.38%	Bought +7.47% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 2.90% Portfolio value: 11.23M Avg. open price: $78.53 Current price: $102.13 P/L: +30.05% Sold -1.38% shares Q3 2022	share	2.90%	11.23M	$78.53	$102.13	+30.05%	Sold -1.38% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 2.83% Portfolio value: 10.93M Avg. open price: $100.06 Current price: $233.17 P/L: +133.02% Sold -3.00% shares Q3 2022	share	2.83%	10.93M	$100.06	$233.17	+133.02%	Sold -3.00% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 2.69% Portfolio value: 10.39M Avg. open price: $71.99 Current price: $146 P/L: +102.80% Sold -0.08% shares Q3 2022	share	2.69%	10.39M	$71.99	$146	+102.80%	Sold -0.08% shares Q3 2022
iShares Core 1-5 Year USD Bond ETF Portfolio share: 2.66% Portfolio value: 10.28M Avg. open price: $48.42 Current price: $46.73 P/L: -3.49% Sold -3.32% shares Q3 2022	share	2.66%	10.28M	$48.42	$46.73	-3.49%	Sold -3.32% shares Q3 2022
ISHARES TR Portfolio share: 2.41% Portfolio value: 9.32M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.64% shares Q3 2022	share	2.41%	9.32M	N/A	N/A	N/A	Sold -2.64% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 2.38% Portfolio value: 9.21M Avg. open price: $114.7 Current price: $110.18 P/L: -3.94% Sold -1.70% shares Q3 2022	share	2.38%	9.21M	$114.7	$110.18	-3.94%	Sold -1.70% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 2.05% Portfolio value: 7.93M Avg. open price: $36.3 Current price: $40.67 P/L: +12.04% Bought +4.13% shares Q3 2022	share	2.05%	7.93M	$36.3	$40.67	+12.04%	Bought +4.13% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 1.97% Portfolio value: 7.62M Avg. open price: $75.69 Current price: $142.57 P/L: +88.35% Sold -0.81% shares Q3 2022	share	1.97%	7.62M	$75.69	$142.57	+88.35%	Sold -0.81% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 1.80% Portfolio value: 6.95M Avg. open price: $137.67 Current price: $185.66 P/L: +34.86% Bought +7.07% shares Q3 2022	share	1.80%	6.95M	$137.67	$185.66	+34.86%	Bought +7.07% shares Q3 2022
Schwab International Equity ETF Portfolio share: 1.76% Portfolio value: 6.79M Avg. open price: $34.69 Current price: $33.85 P/L: -2.42% Bought +37.94% shares Q3 2022	share	1.76%	6.79M	$34.69	$33.85	-2.42%	Bought +37.94% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 1.73% Portfolio value: 6.68M Avg. open price: $79.42 Current price: $75.56 P/L: -4.86% Sold -8.07% shares Q3 2022	share	1.73%	6.68M	$79.42	$75.56	-4.86%	Sold -8.07% shares Q3 2022
First Trust Senior Loan Fund Portfolio share: 1.66% Portfolio value: 6.43M Avg. open price: $41.78 Current price: $44.93 P/L: +7.53% Bought +7.81% shares Q3 2022	share	1.66%	6.43M	$41.78	$44.93	+7.53%	Bought +7.81% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 1.63% Portfolio value: 6.29M Avg. open price: $122.78 Current price: $193.12 P/L: +57.30% Sold -2.02% shares Q3 2022	share	1.63%	6.29M	$122.78	$193.12	+57.30%	Sold -2.02% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 1.55% Portfolio value: 5.99M Avg. open price: $75 Current price: $75.66 P/L: +0.88% Bought +10.02% shares Q3 2022	share	1.55%	5.99M	$75	$75.66	+0.88%	Bought +10.02% shares Q3 2022
Hartford Multifactor Developed Markets (ex-US) ETF Portfolio share: 1.47% Portfolio value: 5.68M Avg. open price: $26.11 Current price: $25.5 P/L: -2.32% Sold -6.92% shares Q3 2022	share	1.47%	5.68M	$26.11	$25.5	-2.32%	Sold -6.92% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 1.39% Portfolio value: 5.39M Avg. open price: $109.16 Current price: $151.62 P/L: +38.89% Bought +0.22% shares Q3 2022	share	1.39%	5.39M	$109.16	$151.62	+38.89%	Bought +0.22% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 1.33% Portfolio value: 5.15M Avg. open price: $35.38 Current price: $63.37 P/L: +79.13% Bought +0.17% shares Q3 2022	share	1.33%	5.15M	$35.38	$63.37	+79.13%	Bought +0.17% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 1.28% Portfolio value: 4.95M Avg. open price: $189.84 Current price: $224.17 P/L: +18.08% Bought +30.28% shares Q3 2022	share	1.28%	4.95M	$189.84	$224.17	+18.08%	Bought +30.28% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 1.28% Portfolio value: 4.94M Avg. open price: $53.4 Current price: $48.68 P/L: -8.84% Bought +4.45% shares Q3 2022	share	1.28%	4.94M	$53.4	$48.68	-8.84%	Bought +4.45% shares Q3 2022
iShares Gold Trust Portfolio share: 1.23% Portfolio value: 4.75M Avg. open price: $25.8 Current price: $34.12 P/L: +32.23% Sold -0.68% shares Q3 2022	share	1.23%	4.75M	$25.8	$34.12	+32.23%	Sold -0.68% shares Q3 2022
SPDR Gold Shares Portfolio share: 1.14% Portfolio value: 4.39M Avg. open price: $124.76 Current price: $166.7 P/L: +33.62% Bought +2.80% shares Q3 2022	share	1.14%	4.39M	$124.76	$166.7	+33.62%	Bought +2.80% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 1.10% Portfolio value: 4.25M Avg. open price: $61.18 Current price: $106.42 P/L: +73.95% Bought +2.91% shares Q3 2022	share	1.10%	4.25M	$61.18	$106.42	+73.95%	Bought +2.91% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 1.01% Portfolio value: 3.90M Avg. open price: $38.26 Current price: $72.95 P/L: +90.69% Sold -0.56% shares Q3 2022	share	1.01%	3.90M	$38.26	$72.95	+90.69%	Sold -0.56% shares Q3 2022
First Trust Low Duration Opportunities ETF Portfolio share: 1.00% Portfolio value: 3.86M Avg. open price: $49.17 Current price: $47.61 P/L: -3.17% Sold -1.73% shares Q3 2022	share	1.00%	3.86M	$49.17	$47.61	-3.17%	Sold -1.73% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.98% Portfolio value: 3.78M Avg. open price: $135.01 Current price: $186.9 P/L: +38.43% Bought +5.87% shares Q3 2022	share	0.98%	3.78M	$135.01	$186.9	+38.43%	Bought +5.87% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.89% Portfolio value: 3.43M Avg. open price: $157.39 Current price: $196.57 P/L: +24.89% Bought +0.08% shares Q3 2022	share	0.89%	3.43M	$157.39	$196.57	+24.89%	Bought +0.08% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.89% Portfolio value: 3.43M Avg. open price: $197.73 Current price: $257 P/L: +29.98% Bought +47.22% shares Q3 2022	share	0.89%	3.43M	$197.73	$257	+29.98%	Bought +47.22% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.88% Portfolio value: 3.39M Avg. open price: $95.12 Current price: $169.37 P/L: +78.05% Bought +0.33% shares Q3 2022	share	0.88%	3.39M	$95.12	$169.37	+78.05%	Bought +0.33% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.80% Portfolio value: 3.11M Avg. open price: $47.28 Current price: $48.22 P/L: +1.98% Sold -0.24% shares Q3 2022	share	0.80%	3.11M	$47.28	$48.22	+1.98%	Sold -0.24% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.77% Portfolio value: 2.96M Avg. open price: $130.78 Current price: $216.05 P/L: +65.20% Bought +2.55% shares Q3 2022	share	0.77%	2.96M	$130.78	$216.05	+65.20%	Bought +2.55% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.75% Portfolio value: 2.90M Avg. open price: $56.45 Current price: $71.03 P/L: +25.82% Sold -0.25% shares Q3 2022	share	0.75%	2.90M	$56.45	$71.03	+25.82%	Sold -0.25% shares Q3 2022
First Trust Enhanced Short Maturity ETF Portfolio share: 0.74% Portfolio value: 2.87M Avg. open price: $59.06 Current price: $59.38 P/L: +0.54% Sold -0.21% shares Q3 2022	share	0.74%	2.87M	$59.06	$59.38	+0.54%	Sold -0.21% shares Q3 2022
iShares MSCI KLD 400 Social ETF Portfolio share: 0.73% Portfolio value: 2.80M Avg. open price: $59.39 Current price: $76.8 P/L: +29.31% Bought +6.21% shares Q3 2022	share	0.73%	2.80M	$59.39	$76.8	+29.31%	Bought +6.21% shares Q3 2022
ISHARES TR Portfolio share: 0.71% Portfolio value: 2.76M Avg. open price: N/A Current price: N/A P/L: N/A Sold -16.50% shares Q3 2022	share	0.71%	2.76M	N/A	N/A	N/A	Sold -16.50% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.66% Portfolio value: 2.57M Avg. open price: $93.32 Current price: $135.36 P/L: +45.05% Bought +2.52% shares Q3 2022	share	0.66%	2.57M	$93.32	$135.36	+45.05%	Bought +2.52% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.64% Portfolio value: 2.45M Avg. open price: $34.8 Current price: $43.74 P/L: +25.70% Bought +1.01% shares Q3 2022	share	0.64%	2.45M	$34.8	$43.74	+25.70%	Bought +1.01% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.59% Portfolio value: 2.29M Avg. open price: $50.31 Current price: $67.72 P/L: +34.60% Sold -0.03% shares Q2 2022	share	0.59%	2.29M	$50.31	$67.72	+34.60%	Sold -0.03% shares Q2 2022
iShares ESG Aware MSCI EAFE ETF Portfolio share: 0.51% Portfolio value: 1.97M Avg. open price: $66.23 Current price: $67.86 P/L: +2.46% Bought +23.38% shares Q3 2022	share	0.51%	1.97M	$66.23	$67.86	+2.46%	Bought +23.38% shares Q3 2022
First Trust Capital Strength ETF Portfolio share: 0.48% Portfolio value: 1.86M Avg. open price: $71.9 Current price: $78.75 P/L: +9.53% Sold -0.68% shares Q3 2022	share	0.48%	1.86M	$71.9	$78.75	+9.53%	Sold -0.68% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.44% Portfolio value: 1.71M Avg. open price: $48.8 Current price: $83.76 P/L: +71.64% Sold -0.18% shares Q3 2022	share	0.44%	1.71M	$48.8	$83.76	+71.64%	Sold -0.18% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.41% Portfolio value: 1.58M Avg. open price: $53.12 Current price: $97.98 P/L: +84.45% Sold -0.28% shares Q3 2022	share	0.41%	1.58M	$53.12	$97.98	+84.45%	Sold -0.28% shares Q3 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.39% Portfolio value: 1.51M Avg. open price: $62.63 Current price: $117.14 P/L: +87.04% Bought +0.02% shares Q3 2022	share	0.39%	1.51M	$62.63	$117.14	+87.04%	Bought +0.02% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.38% Portfolio value: 1.47M Avg. open price: $42.71 Current price: $39.54 P/L: -7.42% Sold -1.60% shares Q2 2022	share	0.38%	1.47M	$42.71	$39.54	-7.42%	Sold -1.60% shares Q2 2022
First Trust Tactical High Yield ETF Portfolio share: 0.33% Portfolio value: 1.28M Avg. open price: $39.09 Current price: $39.83 P/L: +1.89% Bought +20.58% shares Q3 2022	share	0.33%	1.28M	$39.09	$39.83	+1.89%	Bought +20.58% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.31% Portfolio value: 1.21M Avg. open price: $353.08 Current price: $403.95 P/L: +14.41% Sold -0.32% shares Q2 2022	share	0.31%	1.21M	$353.08	$403.95	+14.41%	Sold -0.32% shares Q2 2022
iShares ESG U.S. Aggregate Bond ETF Portfolio share: 0.25% Portfolio value: 982K Avg. open price: $52.41 Current price: $47.85 P/L: -8.71% Bought +19.84% shares Q3 2022	share	0.25%	982K	$52.41	$47.85	-8.71%	Bought +19.84% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.25% Portfolio value: 949K Avg. open price: $84 Current price: $158.38 P/L: +88.55% Sold -5.12% shares Q2 2021	share	0.25%	949K	$84	$158.38	+88.55%	Sold -5.12% shares Q2 2021
Banks—Regional Pathward Financial, Inc. Portfolio share: 0.24% Portfolio value: 947K Avg. open price: $26.89 Current price: $43.8 P/L: +62.86% Sold -1.04% shares Q3 2022	share	0.24%	947K	$26.89	$43.8	+62.86%	Sold -1.04% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.23% Portfolio value: 907K Avg. open price: N/A Current price: $89.73 P/L: N/A Sold -0.11% shares Q3 2022	share	0.23%	907K	N/A	$89.73	N/A	Sold -0.11% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.20% Portfolio value: 787K Avg. open price: $106.01 Current price: $139.78 P/L: +31.86% Bought +4.20% shares Q3 2022	share	0.20%	787K	$106.01	$139.78	+31.86%	Bought +4.20% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.19% Portfolio value: 742K Avg. open price: $211.79 Current price: $253.22 P/L: +19.56% Bought +5.61% shares Q1 2022	share	0.19%	742K	$211.79	$253.22	+19.56%	Bought +5.61% shares Q1 2022
Closed-End Fund - Equity SPDR Dow Jones REIT ETF Portfolio share: 0.19% Portfolio value: 738K Avg. open price: $84.37 Current price: $92.5 P/L: +9.63% Bought +0.02% shares Q3 2022	share	0.19%	738K	$84.37	$92.5	+9.63%	Bought +0.02% shares Q3 2022
iShares ESG Aware MSCI USA Small-Cap ETF Portfolio share: 0.17% Portfolio value: 663K Avg. open price: $28.06 Current price: $35.26 P/L: +25.66% Bought +13.35% shares Q3 2022	share	0.17%	663K	$28.06	$35.26	+25.66%	Bought +13.35% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.16% Portfolio value: 630K Avg. open price: $82.45 Current price: $147.4 P/L: +78.77% Sold -6.85% shares Q3 2022	share	0.16%	630K	$82.45	$147.4	+78.77%	Sold -6.85% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.16% Portfolio value: 622K Avg. open price: $127.8 Current price: $148.67 P/L: +16.33% Bought +0.02% shares Q3 2022	share	0.16%	622K	$127.8	$148.67	+16.33%	Bought +0.02% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.16% Portfolio value: 614K Avg. open price: $28.97 Current price: $69.1 P/L: +138.52% Sold -0.79% shares Q2 2022	share	0.16%	614K	$28.97	$69.1	+138.52%	Sold -0.79% shares Q2 2022
Information Technology Services Conduent Incorporated Portfolio share: 0.16% Portfolio value: 610K Avg. open price: $5.09 Current price: $4.19 P/L: -17.73% Bought +35.33% shares Q3 2022	share	0.16%	610K	$5.09	$4.19	-17.73%	Bought +35.33% shares Q3 2022
SPDR Portfolio Intermediate Term Treasury ETF Portfolio share: 0.16% Portfolio value: 603K Avg. open price: $33.05 Current price: $28.74 P/L: -13.04% Sold -17.20% shares Q3 2022	share	0.16%	603K	$33.05	$28.74	-13.04%	Sold -17.20% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.15% Portfolio value: 591K Avg. open price: $49.8 Current price: $47.77 P/L: -4.07% Sold -31.21% shares Q1 2019	share	0.15%	591K	$49.8	$47.77	-4.07%	Sold -31.21% shares Q1 2019
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.15% Portfolio value: 587K Avg. open price: $126.43 Current price: $185.69 P/L: +46.87% Bought +0.08% shares Q3 2022	share	0.15%	587K	$126.43	$185.69	+46.87%	Bought +0.08% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.15% Portfolio value: 587K Avg. open price: $95.2 Current price: $163.25 P/L: +71.47% Bought +1.79% shares Q3 2021	share	0.15%	587K	$95.2	$163.25	+71.47%	Bought +1.79% shares Q3 2021
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.15% Portfolio value: 581K Avg. open price: $37.05 Current price: $52.21 P/L: +40.92% Sold -0.24% shares Q4 2021	share	0.15%	581K	$37.05	$52.21	+40.92%	Sold -0.24% shares Q4 2021
ISHARES TR Portfolio share: 0.14% Portfolio value: 542K Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.20% shares Q2 2020	share	0.14%	542K	N/A	N/A	N/A	Sold -3.20% shares Q2 2020
Schwab U.S. TIPS ETF Portfolio share: 0.13% Portfolio value: 486K Avg. open price: $59.77 Current price: $53.83 P/L: -9.95% Bought +0.43% shares Q3 2022	share	0.13%	486K	$59.77	$53.83	-9.95%	Bought +0.43% shares Q3 2022
Vanguard Materials Index Fund Portfolio share: 0.12% Portfolio value: 464K Avg. open price: $85.51 Current price: $183.22 P/L: +114.26% Sold -6.32% shares Q2 2022	share	0.12%	464K	$85.51	$183.22	+114.26%	Sold -6.32% shares Q2 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.11% Portfolio value: 434K Avg. open price: $206.31 Current price: $231.03 P/L: +11.98% Bought +7.52% shares Q3 2022	share	0.11%	434K	$206.31	$231.03	+11.98%	Bought +7.52% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.11% Portfolio value: 431K Avg. open price: $179.59 Current price: $273.4 P/L: +52.23% Sold -0.74% shares Q2 2021	share	0.11%	431K	$179.59	$273.4	+52.23%	Sold -0.74% shares Q2 2021
iShares Russell Mid-Cap ETF Portfolio share: 0.11% Portfolio value: 419K Avg. open price: N/A Current price: $71.83 P/L: N/A N/A Q3 2021	share	0.11%	419K	N/A	$71.83	N/A	N/A Q3 2021
Vanguard Mega Cap Index Fund Portfolio share: 0.11% Portfolio value: 419K Avg. open price: N/A Current price: $141.17 P/L: N/A N/A Q4 2020	share	0.11%	419K	N/A	$141.17	N/A	N/A Q4 2020
Medical Devices Abbott Laboratories Portfolio share: 0.10% Portfolio value: 386K Avg. open price: $73.13 Current price: $108.09 P/L: +47.81% Bought +3.02% shares Q3 2021	share	0.10%	386K	$73.13	$108.09	+47.81%	Bought +3.02% shares Q3 2021
Vanguard Real Estate Index Fund Portfolio share: 0.10% Portfolio value: 384K Avg. open price: $71.82 Current price: $87.63 P/L: +22.01% Sold -3.15% shares Q2 2022	share	0.10%	384K	$71.82	$87.63	+22.01%	Sold -3.15% shares Q2 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 376K Avg. open price: $30.53 Current price: $38.97 P/L: +27.63% Sold -4.57% shares Q3 2022	share	0.10%	376K	$30.53	$38.97	+27.63%	Sold -4.57% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.10% Portfolio value: 374K Avg. open price: $134.8 Current price: $178.88 P/L: +32.70% Sold -0.44% shares Q1 2022	share	0.10%	374K	$134.8	$178.88	+32.70%	Sold -0.44% shares Q1 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.09% Portfolio value: 362K Avg. open price: $196.68 Current price: $327.99 P/L: +66.76% Bought +0.08% shares Q3 2022	share	0.09%	362K	$196.68	$327.99	+66.76%	Bought +0.08% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.09% Portfolio value: 359K Avg. open price: $62.13 Current price: $67.34 P/L: +8.38% Bought +499.55% shares Q1 2022	share	0.09%	359K	$62.13	$67.34	+8.38%	Bought +499.55% shares Q1 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.09% Portfolio value: 356K Avg. open price: N/A Current price: $90.41 P/L: N/A N/A Q3 2022	share	0.09%	356K	N/A	$90.41	N/A	N/A Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.08% Portfolio value: 322K Avg. open price: $134.54 Current price: $106.71 P/L: -20.69% Bought +18.57% shares Q2 2022	share	0.08%	322K	$134.54	$106.71	-20.69%	Bought +18.57% shares Q2 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.08% Portfolio value: 321K Avg. open price: N/A Current price: $111.6 P/L: N/A Sold -2.68% shares Q3 2022	share	0.08%	321K	N/A	$111.6	N/A	Sold -2.68% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 315K Avg. open price: $50.35 Current price: $90.31 P/L: +79.36% Bought +3.72% shares Q3 2022	share	0.08%	315K	$50.35	$90.31	+79.36%	Bought +3.72% shares Q3 2022
Asset Management Eaton Vance Tax-Managed Global Diversified Equity Income Fund Portfolio share: 0.08% Portfolio value: 314K Avg. open price: $5.52 Current price: $8.01 P/L: +45.09% Bought +167.48% shares Q2 2020	share	0.08%	314K	$5.52	$8.01	+45.09%	Bought +167.48% shares Q2 2020
First Trust RiverFront Dynamic Developed International ETF Portfolio share: 0.08% Portfolio value: 308K Avg. open price: $54.9 Current price: $54.79 P/L: -0.20% Sold -11.04% shares Q3 2022	share	0.08%	308K	$54.9	$54.79	-0.20%	Sold -11.04% shares Q3 2022
ALPS REIT Dividend Dogs ETF Portfolio share: 0.08% Portfolio value: 306K Avg. open price: $41.89 Current price: $40.97 P/L: -2.19% Bought +0.79% shares Q3 2022	share	0.08%	306K	$41.89	$40.97	-2.19%	Bought +0.79% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.08% Portfolio value: 300K Avg. open price: $95.29 Current price: $133.81 P/L: +40.42% Sold -19.01% shares Q2 2022	share	0.08%	300K	$95.29	$133.81	+40.42%	Sold -19.01% shares Q2 2022
iShares ESG Aware MSCI EM ETF Portfolio share: 0.06% Portfolio value: 249K Avg. open price: $33.55 Current price: $31.47 P/L: -6.20% Bought +232.88% shares Q3 2022	share	0.06%	249K	$33.55	$31.47	-6.20%	Bought +232.88% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.06% Portfolio value: 249K Avg. open price: $99.81 Current price: $99.29 P/L: -0.52% Sold -0.35% shares Q3 2022	share	0.06%	249K	$99.81	$99.29	-0.52%	Sold -0.35% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.06% Portfolio value: 240K Avg. open price: N/A Current price: $371.35 P/L: N/A N/A Q4 2019	share	0.06%	240K	N/A	$371.35	N/A	N/A Q4 2019
Internet Retail Amazon.com, Inc. Portfolio share: 0.06% Portfolio value: 240K Avg. open price: $2,773.57 Current price: $93.62 P/L: -96.62% Bought +7.37% shares Q2 2022	share	0.06%	240K	$2,773.57	$93.62	-96.62%	Bought +7.37% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.06% Portfolio value: 233K Avg. open price: $1,625.14 Current price: $99.4 P/L: -93.88% Sold -0.04% shares Q3 2022	share	0.06%	233K	$1,625.14	$99.4	-93.88%	Sold -0.04% shares Q3 2022
Utilities—Regulated Electric DTE Energy Company Portfolio share: 0.05% Portfolio value: 211K Avg. open price: $73.15 Current price: $115.06 P/L: +57.29% Bought +2.11% shares Q3 2022	share	0.05%	211K	$73.15	$115.06	+57.29%	Bought +2.11% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.05% Portfolio value: 200K Avg. open price: $62.37 Current price: $111.02 P/L: +78.02% Sold -4.14% shares Q2 2022	share	0.05%	200K	$62.37	$111.02	+78.02%	Sold -4.14% shares Q2 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.05% Portfolio value: 199K Avg. open price: $45.46 Current price: $50.68 P/L: +11.48% Bought +6.10% shares Q3 2022	share	0.05%	199K	$45.46	$50.68	+11.48%	Bought +6.10% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.05% Portfolio value: 196K Avg. open price: N/A Current price: $97.35 P/L: N/A N/A Q1 2018	share	0.05%	196K	N/A	$97.35	N/A	N/A Q1 2018
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.05% Portfolio value: 188K Avg. open price: N/A Current price: $57.97 P/L: N/A N/A Q4 2020	share	0.05%	188K	N/A	$57.97	N/A	N/A Q4 2020
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.05% Portfolio value: 186K Avg. open price: N/A Current price: $69.14 P/L: N/A N/A Q4 2019	share	0.05%	186K	N/A	$69.14	N/A	N/A Q4 2019
Tobacco Altria Group, Inc. Portfolio share: 0.05% Portfolio value: 180K Avg. open price: $39.86 Current price: $47.63 P/L: +19.49% Bought +0.27% shares Q3 2022	share	0.05%	180K	$39.86	$47.63	+19.49%	Bought +0.27% shares Q3 2022
iShares Global Materials ETF Portfolio share: 0.05% Portfolio value: 176K Avg. open price: N/A Current price: $84.29 P/L: N/A Sold -8.09% shares Q2 2022	share	0.05%	176K	N/A	$84.29	N/A	Sold -8.09% shares Q2 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.04% Portfolio value: 167K Avg. open price: $58.55 Current price: $90.37 P/L: +54.34% Bought +1.15% shares Q2 2022	share	0.04%	167K	$58.55	$90.37	+54.34%	Bought +1.15% shares Q2 2022
REIT—Mortgage Arbor Realty Trust, Inc. Portfolio share: 0.04% Portfolio value: 161K Avg. open price: N/A Current price: $14.77 P/L: N/A N/A Q1 2020	share	0.04%	161K	N/A	$14.77	N/A	N/A Q1 2020
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.04% Portfolio value: 159K Avg. open price: $75.63 Current price: $110.04 P/L: +45.50% Sold -3.89% shares Q1 2022	share	0.04%	159K	$75.63	$110.04	+45.50%	Sold -3.89% shares Q1 2022
iShares Russell 1000 Value ETF Portfolio share: 0.04% Portfolio value: 151K Avg. open price: N/A Current price: $158.85 P/L: N/A Sold -3.47% shares Q3 2019	share	0.04%	151K	N/A	$158.85	N/A	Sold -3.47% shares Q3 2019
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.04% Portfolio value: 148K Avg. open price: $83.11 Current price: $95.12 P/L: +14.45% Sold -1.16% shares Q4 2021	share	0.04%	148K	$83.11	$95.12	+14.45%	Sold -1.16% shares Q4 2021
Conglomerates Compass Diversified Portfolio share: 0.04% Portfolio value: 148K Avg. open price: $13.87 Current price: $19.15 P/L: +38.05% Bought +57.93% shares Q4 2018	share	0.04%	148K	$13.87	$19.15	+38.05%	Bought +57.93% shares Q4 2018
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.04% Portfolio value: 140K Avg. open price: $176.12 Current price: $203.99 P/L: +15.83% Sold -12.39% shares Q2 2022	share	0.04%	140K	$176.12	$203.99	+15.83%	Sold -12.39% shares Q2 2022
iShares Select Dividend ETF Portfolio share: 0.04% Portfolio value: 137K Avg. open price: N/A Current price: $125.19 P/L: N/A Sold -25.35% shares Q2 2021	share	0.04%	137K	N/A	$125.19	N/A	Sold -25.35% shares Q2 2021
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.04% Portfolio value: 136K Avg. open price: $56.96 Current price: $81.13 P/L: +42.43% Sold -4.50% shares Q1 2022	share	0.04%	136K	$56.96	$81.13	+42.43%	Sold -4.50% shares Q1 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.03% Portfolio value: 132K Avg. open price: $83.06 Current price: $129.68 P/L: +56.13% Bought +0.16% shares Q3 2022	share	0.03%	132K	$83.06	$129.68	+56.13%	Bought +0.16% shares Q3 2022
Closed-End Fund - Equity iShares U.S. Basic Materials ETF Portfolio share: 0.03% Portfolio value: 130K Avg. open price: $64.41 Current price: $133.88 P/L: +107.87% Sold -17.83% shares Q2 2022	share	0.03%	130K	$64.41	$133.88	+107.87%	Sold -17.83% shares Q2 2022
Medical Devices Stryker Corporation Portfolio share: 0.03% Portfolio value: 130K Avg. open price: $160.76 Current price: $243.11 P/L: +51.23% Sold -19.52% shares Q3 2022	share	0.03%	130K	$160.76	$243.11	+51.23%	Sold -19.52% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.03% Portfolio value: 130K Avg. open price: N/A Current price: N/A P/L: N/A Bought +12.79% shares Q3 2021	share	0.03%	130K	N/A	N/A	N/A	Bought +12.79% shares Q3 2021
Internet Content & Information Alphabet Inc. Portfolio share: 0.03% Portfolio value: 128K Avg. open price: $1,695.36 Current price: $99.71 P/L: -94.12% Sold -0.75% shares Q3 2022	share	0.03%	128K	$1,695.36	$99.71	-94.12%	Sold -0.75% shares Q3 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.03% Portfolio value: 124K Avg. open price: N/A Current price: $302.85 P/L: N/A N/A Q1 2022	share	0.03%	124K	N/A	$302.85	N/A	N/A Q1 2022
iShares Russell 2000 Value ETF Portfolio share: 0.03% Portfolio value: 123K Avg. open price: N/A Current price: $149.64 P/L: N/A Sold -18.72% shares Q1 2021	share	0.03%	123K	N/A	$149.64	N/A	Sold -18.72% shares Q1 2021
Utilities—Regulated Electric CenterPoint Energy, Inc. Portfolio share: 0.03% Portfolio value: 119K Avg. open price: N/A Current price: $30.67 P/L: N/A N/A Q1 2022	share	0.03%	119K	N/A	$30.67	N/A	N/A Q1 2022
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 0.03% Portfolio value: 117K Avg. open price: $79.86 Current price: $88.78 P/L: +11.17% Sold -14.83% shares Q3 2022	share	0.03%	117K	$79.86	$88.78	+11.17%	Sold -14.83% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.03% Portfolio value: 113K Avg. open price: $66.48 Current price: $92.1 P/L: +38.53% Sold -14.17% shares Q3 2022	share	0.03%	113K	$66.48	$92.1	+38.53%	Sold -14.17% shares Q3 2022
iShares U.S. Healthcare ETF Portfolio share: 0.03% Portfolio value: 108K Avg. open price: N/A Current price: $291.18 P/L: N/A Sold -8.19% shares Q3 2021	share	0.03%	108K	N/A	$291.18	N/A	Sold -8.19% shares Q3 2021
iShares MSCI USA ESG Select ETF Portfolio share: 0.03% Portfolio value: 104K Avg. open price: $57.33 Current price: $87.88 P/L: +53.29% Bought +0.22% shares Q3 2022	share	0.03%	104K	$57.33	$87.88	+53.29%	Bought +0.22% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.03% Portfolio value: 103K Avg. open price: $128.44 Current price: $153.22 P/L: +19.30% Bought +0.13% shares Q2 2022	share	0.03%	103K	$128.44	$153.22	+19.30%	Bought +0.13% shares Q2 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.03% Portfolio value: 100K Avg. open price: $146.88 Current price: $228.29 P/L: +55.42% Sold -2.63% shares Q4 2021	share	0.03%	100K	$146.88	$228.29	+55.42%	Sold -2.63% shares Q4 2021
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 93K Avg. open price: $160.47 Current price: $145.96 P/L: -9.04% Sold -0.31% shares Q2 2022	share	0.02%	93K	$160.47	$145.96	-9.04%	Sold -0.31% shares Q2 2022
Vanguard Information Technology Index Fund Portfolio share: 0.02% Portfolio value: 91K Avg. open price: $460.46 Current price: $347.21 P/L: -24.59% Bought +169.09% shares Q1 2022	share	0.02%	91K	$460.46	$347.21	-24.59%	Bought +169.09% shares Q1 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.02% Portfolio value: 88K Avg. open price: N/A Current price: $49.9 P/L: N/A N/A Q3 2020	share	0.02%	88K	N/A	$49.9	N/A	N/A Q3 2020
iShares Core Dividend Growth ETF Portfolio share: 0.02% Portfolio value: 87K Avg. open price: N/A Current price: $52.23 P/L: N/A N/A Q4 2020	share	0.02%	87K	N/A	$52.23	N/A	N/A Q4 2020
REIT—Mortgage PennyMac Mortgage Investment Trust Portfolio share: 0.02% Portfolio value: 83K Avg. open price: N/A Current price: $15.18 P/L: N/A N/A Q1 2020	share	0.02%	83K	N/A	$15.18	N/A	N/A Q1 2020
Banks—Diversified Bank of America Corporation Portfolio share: 0.02% Portfolio value: 83K Avg. open price: $28.85 Current price: $36.08 P/L: +25.06% Sold -35.31% shares Q3 2022	share	0.02%	83K	$28.85	$36.08	+25.06%	Sold -35.31% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.02% Portfolio value: 80K Avg. open price: $75.01 Current price: $73.5 P/L: -2.02% Sold -9.86% shares Q3 2021	share	0.02%	80K	$75.01	$73.5	-2.02%	Sold -9.86% shares Q3 2021
iShares Russell 3000 ETF Portfolio share: 0.02% Portfolio value: 78K Avg. open price: N/A Current price: $235.2 P/L: N/A Sold -4.57% shares Q3 2018	share	0.02%	78K	N/A	$235.2	N/A	Sold -4.57% shares Q3 2018
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.02% Portfolio value: 77K Avg. open price: N/A Current price: $99.52 P/L: N/A N/A Q2 2017	share	0.02%	77K	N/A	$99.52	N/A	N/A Q2 2017
Vanguard Health Care Index Fund Portfolio share: 0.02% Portfolio value: 76K Avg. open price: $267.51 Current price: $255.96 P/L: -4.32% Bought +126.67% shares Q1 2022	share	0.02%	76K	$267.51	$255.96	-4.32%	Bought +126.67% shares Q1 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.02% Portfolio value: 76K Avg. open price: $108.24 Current price: $98.68 P/L: -8.83% Bought +41.22% shares Q1 2020	share	0.02%	76K	$108.24	$98.68	-8.83%	Bought +41.22% shares Q1 2020
Tobacco Philip Morris International Inc. Portfolio share: 0.02% Portfolio value: 75K Avg. open price: $74.83 Current price: $104.3 P/L: +39.37% Bought +0.56% shares Q3 2022	share	0.02%	75K	$74.83	$104.3	+39.37%	Bought +0.56% shares Q3 2022
First Trust Small Cap Value AlphaDEX Fund Portfolio share: 0.02% Portfolio value: 74K Avg. open price: N/A Current price: $48.05 P/L: N/A N/A Q2 2020	share	0.02%	74K	N/A	$48.05	N/A	N/A Q2 2020
Software—Application Coinbase Global, Inc. Portfolio share: 0.02% Portfolio value: 74K Avg. open price: N/A Current price: $48.29 P/L: N/A N/A Q2 2021	share	0.02%	74K	N/A	$48.29	N/A	N/A Q2 2021
Auto Parts Luminar Technologies, Inc. Portfolio share: 0.02% Portfolio value: 73K Avg. open price: N/A Current price: $8.33 P/L: N/A N/A Q3 2022	share	0.02%	73K	N/A	$8.33	N/A	N/A Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.02% Portfolio value: 70K Avg. open price: $50.41 Current price: $29.24 P/L: -42.00% Sold -3.41% shares Q1 2022	share	0.02%	70K	$50.41	$29.24	-42.00%	Sold -3.41% shares Q1 2022
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 0.02% Portfolio value: 69K Avg. open price: $51.04 Current price: $46.46 P/L: -8.97% Bought +0.26% shares Q3 2022	share	0.02%	69K	$51.04	$46.46	-8.97%	Bought +0.26% shares Q3 2022
Asset Management Nuveen AMT-Free Quality Municipal Income Fund Portfolio share: 0.02% Portfolio value: 69K Avg. open price: N/A Current price: $11.51 P/L: N/A N/A Q4 2020	share	0.02%	69K	N/A	$11.51	N/A	N/A Q4 2020
Confectioners The Hershey Company Portfolio share: 0.02% Portfolio value: 69K Avg. open price: N/A Current price: $234.73 P/L: N/A Sold -7.37% shares Q1 2022	share	0.02%	69K	N/A	$234.73	N/A	Sold -7.37% shares Q1 2022
Vanguard S&P Small-Cap 600 Index Fund Portfolio share: 0.02% Portfolio value: 67K Avg. open price: N/A Current price: $189.04 P/L: N/A N/A Q4 2019	share	0.02%	67K	N/A	$189.04	N/A	N/A Q4 2019
First Trust Rising Dividend Achievers ETF Portfolio share: 0.02% Portfolio value: 67K Avg. open price: N/A Current price: $46.57 P/L: N/A N/A Q2 2020	share	0.02%	67K	N/A	$46.57	N/A	N/A Q2 2020
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.02% Portfolio value: 66K Avg. open price: $204.64 Current price: $269.9 P/L: +31.89% Bought +123.08% shares Q1 2022	share	0.02%	66K	$204.64	$269.9	+31.89%	Bought +123.08% shares Q1 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.02% Portfolio value: 65K Avg. open price: N/A Current price: $118.23 P/L: N/A N/A Q4 2018	share	0.02%	65K	N/A	$118.23	N/A	N/A Q4 2018
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.02% Portfolio value: 65K Avg. open price: $142.59 Current price: $74.47 P/L: -47.77% Bought +1376.81% shares Q1 2022	share	0.02%	65K	$142.59	$74.47	-47.77%	Bought +1376.81% shares Q1 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.02% Portfolio value: 64K Avg. open price: $77.3 Current price: $83.35 P/L: +7.83% Sold -8.66% shares Q1 2022	share	0.02%	64K	$77.3	$83.35	+7.83%	Sold -8.66% shares Q1 2022
Mortgage Finance Rocket Companies, Inc. Portfolio share: 0.02% Portfolio value: 63K Avg. open price: N/A Current price: $8.41 P/L: N/A N/A Q3 2022	share	0.02%	63K	N/A	$8.41	N/A	N/A Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.02% Portfolio value: 63K Avg. open price: $129.46 Current price: $98.72 P/L: -23.75% Sold -0.45% shares Q2 2022	share	0.02%	63K	$129.46	$98.72	-23.75%	Sold -0.45% shares Q2 2022
SPDR S&P Biotech ETF Portfolio share: 0.02% Portfolio value: 62K Avg. open price: $106.66 Current price: $85.66 P/L: -19.69% Bought +114.05% shares Q4 2020	share	0.02%	62K	$106.66	$85.66	-19.69%	Bought +114.05% shares Q4 2020
Telecom Services AT&T Inc. Portfolio share: 0.02% Portfolio value: 62K Avg. open price: $26.43 Current price: $19.02 P/L: -28.03% Bought +75.66% shares Q1 2022	share	0.02%	62K	$26.43	$19.02	-28.03%	Bought +75.66% shares Q1 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.02% Portfolio value: 62K Avg. open price: $188.94 Current price: $167.12 P/L: -11.55% Bought +1.18% shares Q3 2022	share	0.02%	62K	$188.94	$167.12	-11.55%	Bought +1.18% shares Q3 2022
VANGUARD WORLD FDS Portfolio share: 0.02% Portfolio value: 60K Avg. open price: $39.13 Current price: $126.28 P/L: +222.73% Bought +1304.76% shares Q2 2020	share	0.02%	60K	$39.13	$126.28	+222.73%	Bought +1304.76% shares Q2 2020
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.02% Portfolio value: 60K Avg. open price: $107.17 Current price: $149.88 P/L: +39.85% Sold -20.74% shares Q1 2022	share	0.02%	60K	$107.17	$149.88	+39.85%	Sold -20.74% shares Q1 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 0.01% Portfolio value: 58K Avg. open price: $44.39 Current price: $41.36 P/L: -6.83% Bought +1.29% shares Q3 2022	share	0.01%	58K	$44.39	$41.36	-6.83%	Bought +1.29% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.01% Portfolio value: 57K Avg. open price: N/A Current price: $242.05 P/L: N/A N/A Q1 2021	share	0.01%	57K	N/A	$242.05	N/A	N/A Q1 2021
Leisure Cedar Fair, L.P. Portfolio share: 0.01% Portfolio value: 57K Avg. open price: $50.88 Current price: $41.04 P/L: -19.34% Bought +0.66% shares Q3 2022	share	0.01%	57K	$50.88	$41.04	-19.34%	Bought +0.66% shares Q3 2022
United States Brent Oil Fund, LP Portfolio share: 0.01% Portfolio value: 56K Avg. open price: $14.52 Current price: $28.28 P/L: +94.77% Sold -28.46% shares Q1 2022	share	0.01%	56K	$14.52	$28.28	+94.77%	Sold -28.46% shares Q1 2022
iShares Global Timber & Forestry ETF Portfolio share: 0.01% Portfolio value: 54K Avg. open price: N/A Current price: $76.57 P/L: N/A Sold -49.66% shares Q2 2021	share	0.01%	54K	N/A	$76.57	N/A	Sold -49.66% shares Q2 2021
SPDR Bloomberg High Yield Bond ETF Portfolio share: 0.01% Portfolio value: 52K Avg. open price: $87.11 Current price: $92.55 P/L: +6.24% Sold -20.64% shares Q2 2022	share	0.01%	52K	$87.11	$92.55	+6.24%	Sold -20.64% shares Q2 2022
Invesco Senior Loan ETF Portfolio share: 0.01% Portfolio value: 51K Avg. open price: $21.46 Current price: $20.9 P/L: -2.63% Bought +1.45% shares Q3 2022	share	0.01%	51K	$21.46	$20.9	-2.63%	Bought +1.45% shares Q3 2022
Utilities—Regulated Electric CMS Energy Corporation Portfolio share: 0.01% Portfolio value: 51K Avg. open price: N/A Current price: $60.52 P/L: N/A N/A Q1 2022	share	0.01%	51K	N/A	$60.52	N/A	N/A Q1 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.01% Portfolio value: 51K Avg. open price: $23.09 Current price: $45.94 P/L: +98.93% Sold -26.93% shares Q2 2021	share	0.01%	51K	$23.09	$45.94	+98.93%	Sold -26.93% shares Q2 2021
Discount Stores Costco Wholesale Corporation Portfolio share: 0.01% Portfolio value: 48K Avg. open price: $301.28 Current price: $494.53 P/L: +64.14% Bought +24.39% shares Q3 2021	share	0.01%	48K	$301.28	$494.53	+64.14%	Bought +24.39% shares Q3 2021
Utilities—Regulated Gas Northwest Natural Holding Company Portfolio share: 0.01% Portfolio value: 48K Avg. open price: $52.6 Current price: $46.68 P/L: -11.26% Bought +15.72% shares Q3 2020	share	0.01%	48K	$52.6	$46.68	-11.26%	Bought +15.72% shares Q3 2020
Conglomerates Honeywell International Inc. Portfolio share: 0.01% Portfolio value: 48K Avg. open price: $207.39 Current price: $218.34 P/L: +5.28% Bought +123.08% shares Q1 2022	share	0.01%	48K	$207.39	$218.34	+5.28%	Bought +123.08% shares Q1 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.01% Portfolio value: 48K Avg. open price: $179.36 Current price: $374.76 P/L: +108.94% Sold -11.83% shares Q2 2022	share	0.01%	48K	$179.36	$374.76	+108.94%	Sold -11.83% shares Q2 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.01% Portfolio value: 46K Avg. open price: N/A Current price: $15.46 P/L: N/A Sold -6.03% shares Q4 2017	share	0.01%	46K	N/A	$15.46	N/A	Sold -6.03% shares Q4 2017
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.01% Portfolio value: 46K Avg. open price: N/A Current price: $40.61 P/L: N/A N/A Q1 2017	share	0.01%	46K	N/A	$40.61	N/A	N/A Q1 2017
Auto Manufacturers Ford Motor Company Portfolio share: 0.01% Portfolio value: 45K Avg. open price: $10.57 Current price: $13.78 P/L: +30.40% Sold -22.58% shares Q4 2021	share	0.01%	45K	$10.57	$13.78	+30.40%	Sold -22.58% shares Q4 2021
Specialty Retail ChargePoint Holdings, Inc. Portfolio share: 0.01% Portfolio value: 44K Avg. open price: $19.99 Current price: $11.64 P/L: -41.77% Bought +50.00% shares Q4 2021	share	0.01%	44K	$19.99	$11.64	-41.77%	Bought +50.00% shares Q4 2021
Financial Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 44K Avg. open price: $22.6 Current price: $35.93 P/L: +59.00% N/A Q2 2021	share	0.01%	44K	$22.6	$35.93	+59.00%	N/A Q2 2021
Schwab U.S. Mid-Cap ETF Portfolio share: 0.01% Portfolio value: 43K Avg. open price: $42.23 Current price: $69.92 P/L: +65.57% Sold -44.04% shares Q1 2019	share	0.01%	43K	$42.23	$69.92	+65.57%	Sold -44.04% shares Q1 2019
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.01% Portfolio value: 42K Avg. open price: $126.32 Current price: $109.42 P/L: -13.38% Bought +0.74% shares Q3 2022	share	0.01%	42K	$126.32	$109.42	-13.38%	Bought +0.74% shares Q3 2022
Security & Protection Services Evolv Technologies Holdings, Inc. Portfolio share: 0.01% Portfolio value: 42K Avg. open price: N/A Current price: $3.48 P/L: N/A N/A Q3 2022	share	0.01%	42K	N/A	$3.48	N/A	N/A Q3 2022
Insurance—Life Unum Group Portfolio share: 0.01% Portfolio value: 42K Avg. open price: N/A Current price: $42.87 P/L: N/A N/A	share	0.01%	42K	N/A	$42.87	N/A	N/A
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.01% Portfolio value: 41K Avg. open price: N/A Current price: $79.33 P/L: N/A N/A Q4 2020	share	0.01%	41K	N/A	$79.33	N/A	N/A Q4 2020
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.01% Portfolio value: 39K Avg. open price: N/A Current price: $116.53 P/L: N/A Sold -23.71% shares Q3 2022	share	0.01%	39K	N/A	$116.53	N/A	Sold -23.71% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.01% Portfolio value: 38K Avg. open price: $136.82 Current price: $172.43 P/L: +26.03% Sold -25.08% shares Q3 2022	share	0.01%	38K	$136.82	$172.43	+26.03%	Sold -25.08% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.01% Portfolio value: 38K Avg. open price: $38.72 Current price: $123.43 P/L: +218.80% Sold -41.18% shares Q4 2021	share	0.01%	38K	$38.72	$123.43	+218.80%	Sold -41.18% shares Q4 2021
Aerospace & Defense The Boeing Company Portfolio share: 0.01% Portfolio value: 37K Avg. open price: N/A Current price: $181.7 P/L: N/A Sold -23.50% shares Q2 2018	share	0.01%	37K	N/A	$181.7	N/A	Sold -23.50% shares Q2 2018
Asset Management BlackRock, Inc. Portfolio share: 0.01% Portfolio value: 36K Avg. open price: $857.76 Current price: $712.49 P/L: -16.94% Sold -12.16% shares Q2 2022	share	0.01%	36K	$857.76	$712.49	-16.94%	Sold -12.16% shares Q2 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.01% Portfolio value: 36K Avg. open price: N/A Current price: $2,571.59 P/L: N/A Sold -39.29% shares Q3 2022	share	0.01%	36K	N/A	$2,571.59	N/A	Sold -39.29% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.01% Portfolio value: 35K Avg. open price: $80.67 Current price: $81.41 P/L: +0.92% Sold -55.61% shares Q4 2021	share	0.01%	35K	$80.67	$81.41	+0.92%	Sold -55.61% shares Q4 2021
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.01% Portfolio value: 35K Avg. open price: N/A Current price: $53.22 P/L: N/A Sold -62.68% shares Q1 2019	share	0.01%	35K	N/A	$53.22	N/A	Sold -62.68% shares Q1 2019
SPDR Portfolio Short Term Treasury ETF Portfolio share: 0.01% Portfolio value: 34K Avg. open price: $30.61 Current price: $28.99 P/L: -5.31% Sold -16.36% shares Q4 2021	share	0.01%	34K	$30.61	$28.99	-5.31%	Sold -16.36% shares Q4 2021
Oil & Gas Midstream DT Midstream, Inc. Portfolio share: 0.01% Portfolio value: 33K Avg. open price: N/A Current price: $60.17 P/L: N/A Sold -73.44% shares Q3 2022	share	0.01%	33K	N/A	$60.17	N/A	Sold -73.44% shares Q3 2022
Resorts & Casinos MGM Resorts International Portfolio share: 0.01% Portfolio value: 33K Avg. open price: N/A Current price: $38.07 P/L: N/A N/A	share	0.01%	33K	N/A	$38.07	N/A	N/A
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.01% Portfolio value: 33K Avg. open price: $481.72 Current price: $560.53 P/L: +16.36% Bought +43.48% shares Q3 2021	share	0.01%	33K	$481.72	$560.53	+16.36%	Bought +43.48% shares Q3 2021
Vanguard Global ex-U.S. Real Estate Index Fund Portfolio share: 0.01% Portfolio value: 30K Avg. open price: N/A Current price: $42.19 P/L: N/A N/A Q4 2020	share	0.01%	30K	N/A	$42.19	N/A	N/A Q4 2020
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.01% Portfolio value: 30K Avg. open price: $345.8 Current price: $536.16 P/L: +55.05% N/A Q3 2021	share	0.01%	30K	$345.8	$536.16	+55.05%	N/A Q3 2021
Vanguard Industrials Index Fund Portfolio share: 0.01% Portfolio value: 29K Avg. open price: $202.15 Current price: $191.74 P/L: -5.15% Bought +228.07% shares Q1 2022	share	0.01%	29K	$202.15	$191.74	-5.15%	Bought +228.07% shares Q1 2022
Invesco QQQ Trust Portfolio share: 0.01% Portfolio value: 28K Avg. open price: $235.33 Current price: $290.59 P/L: +23.48% Sold -48.77% shares Q2 2022	share	0.01%	28K	$235.33	$290.59	+23.48%	Sold -48.77% shares Q2 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.01% Portfolio value: 28K Avg. open price: $28.45 Current price: $38.87 P/L: +36.61% Bought +0.54% shares Q3 2022	share	0.01%	28K	$28.45	$38.87	+36.61%	Bought +0.54% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.01% Portfolio value: 28K Avg. open price: $49.06 Current price: $35.86 P/L: -26.90% Bought +32.97% shares Q3 2022	share	0.01%	28K	$49.06	$35.86	-26.90%	Bought +32.97% shares Q3 2022
Banks—Regional First Merchants Corporation Portfolio share: 0.01% Portfolio value: 27K Avg. open price: N/A Current price: $43.52 P/L: N/A Sold -66.90% shares Q4 2020	share	0.01%	27K	N/A	$43.52	N/A	Sold -66.90% shares Q4 2020
Asset Management Artisan Partners Asset Management Inc. Portfolio share: 0.01% Portfolio value: 27K Avg. open price: N/A Current price: $35.25 P/L: N/A N/A Q1 2022	share	0.01%	27K	N/A	$35.25	N/A	N/A Q1 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.01% Portfolio value: 26K Avg. open price: N/A Current price: $113 P/L: N/A Sold -49.91% shares Q4 2021	share	0.01%	26K	N/A	$113	N/A	Sold -49.91% shares Q4 2021
Computer Hardware HP Inc. Portfolio share: 0.01% Portfolio value: 25K Avg. open price: N/A Current price: $29.64 P/L: N/A N/A Q2 2017	share	0.01%	25K	N/A	$29.64	N/A	N/A Q2 2017
Packaging & Containers Sonoco Products Company Portfolio share: 0.01% Portfolio value: 25K Avg. open price: $45.33 Current price: $62.37 P/L: +37.59% Sold -81.67% shares Q2 2017	share	0.01%	25K	$45.33	$62.37	+37.59%	Sold -81.67% shares Q2 2017
Banks—Diversified Citigroup Inc. Portfolio share: 0.01% Portfolio value: 25K Avg. open price: $60.39 Current price: $47.24 P/L: -21.78% Sold -3.41% shares Q4 2021	share	0.01%	25K	$60.39	$47.24	-21.78%	Sold -3.41% shares Q4 2021
Auto Manufacturers Tesla, Inc. Portfolio share: 0.01% Portfolio value: 25K Avg. open price: $678.76 Current price: $189.49 P/L: -72.08% Bought +8.05% shares Q3 2022	share	0.01%	25K	$678.76	$189.49	-72.08%	Bought +8.05% shares Q3 2022
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B Portfolio share: 0.01% Portfolio value: 25K Avg. open price: N/A Current price: $19.61 P/L: N/A Sold -25.00% shares Q2 2022	share	0.01%	25K	N/A	$19.61	N/A	Sold -25.00% shares Q2 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.01% Portfolio value: 24K Avg. open price: $117.81 Current price: $163.31 P/L: +38.62% Sold -41.25% shares Q2 2022	share	0.01%	24K	$117.81	$163.31	+38.62%	Sold -41.25% shares Q2 2022
Insurance Brokers Aon plc Portfolio share: 0.01% Portfolio value: 23K Avg. open price: $237.91 Current price: $306.78 P/L: +28.95% Sold -49.71% shares Q3 2022	share	0.01%	23K	$237.91	$306.78	+28.95%	Sold -49.71% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.01% Portfolio value: 23K Avg. open price: N/A Current price: $174.72 P/L: N/A Sold -53.97% shares Q1 2021	share	0.01%	23K	N/A	$174.72	N/A	Sold -53.97% shares Q1 2021
Information Technology Services CDW Corporation Portfolio share: 0.01% Portfolio value: 22K Avg. open price: N/A Current price: $190.02 P/L: N/A Sold -50.00% shares Q3 2022	share	0.01%	22K	N/A	$190.02	N/A	Sold -50.00% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.01% Portfolio value: 21K Avg. open price: $137.35 Current price: $137.93 P/L: +0.42% Bought +137.50% shares Q1 2022	share	0.01%	21K	$137.35	$137.93	+0.42%	Bought +137.50% shares Q1 2022
Conglomerates 3M Company Portfolio share: 0.01% Portfolio value: 21K Avg. open price: $185.85 Current price: $126.99 P/L: -31.67% Sold -66.49% shares Q2 2022	share	0.01%	21K	$185.85	$126.99	-31.67%	Sold -66.49% shares Q2 2022
Xtrackers MSCI EAFE Hedged Equity ETF Portfolio share: 0.01% Portfolio value: 20K Avg. open price: N/A Current price: $38 P/L: N/A N/A Q2 2018	share	0.01%	20K	N/A	$38	N/A	N/A Q2 2018
REIT—Retail InvenTrust Properties Corp. Portfolio share: 0.00% Portfolio value: 19K Avg. open price: N/A Current price: $25.37 P/L: N/A N/A Q4 2021	share	0.00%	19K	N/A	$25.37	N/A	N/A Q4 2021
SPDR S&P International Small Cap ETF Portfolio share: 0.00% Portfolio value: 19K Avg. open price: N/A Current price: $30.49 P/L: N/A Sold -11.79% shares Q4 2018	share	0.00%	19K	N/A	$30.49	N/A	Sold -11.79% shares Q4 2018
Credit Services American Express Company Portfolio share: 0.00% Portfolio value: 18K Avg. open price: $120.1 Current price: $156.75 P/L: +30.51% Sold -49.22% shares Q3 2022	share	0.00%	18K	$120.1	$156.75	+30.51%	Sold -49.22% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.00% Portfolio value: 18K Avg. open price: $168.33 Current price: $272.7 P/L: +62.01% Sold -17.71% shares Q2 2022	share	0.00%	18K	$168.33	$272.7	+62.01%	Sold -17.71% shares Q2 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.00% Portfolio value: 17K Avg. open price: $127.28 Current price: $125.66 P/L: -1.27% Sold -23.44% shares Q4 2021	share	0.00%	17K	$127.28	$125.66	-1.27%	Sold -23.44% shares Q4 2021
Drug Manufacturers—Specialty & Generic Takeda Pharmaceutical Company Limited Portfolio share: 0.00% Portfolio value: 17K Avg. open price: N/A Current price: $14.82 P/L: N/A N/A Q1 2019	share	0.00%	17K	N/A	$14.82	N/A	N/A Q1 2019
SPDR S&P 500 Fossil Fuel Reserves Free ETF Portfolio share: 0.00% Portfolio value: 16K Avg. open price: $111.02 Current price: $98.78 P/L: -11.03% Bought +50.00% shares Q2 2022	share	0.00%	16K	$111.02	$98.78	-11.03%	Bought +50.00% shares Q2 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.00% Portfolio value: 16K Avg. open price: $59.68 Current price: $57.76 P/L: -3.21% Sold -6.02% shares Q3 2019	share	0.00%	16K	$59.68	$57.76	-3.21%	Sold -6.02% shares Q3 2019
Entertainment Formula One Group Portfolio share: 0.00% Portfolio value: 16K Avg. open price: N/A Current price: $61.24 P/L: N/A N/A Q4 2020	share	0.00%	16K	N/A	$61.24	N/A	N/A Q4 2020
Utilities—Regulated Electric FirstEnergy Corp. Portfolio share: 0.00% Portfolio value: 15K Avg. open price: N/A Current price: $41.52 P/L: N/A N/A Q1 2022	share	0.00%	15K	N/A	$41.52	N/A	N/A Q1 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.00% Portfolio value: 15K Avg. open price: N/A Current price: $34.99 P/L: N/A N/A Q3 2022	share	0.00%	15K	N/A	$34.99	N/A	N/A Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.00% Portfolio value: 15K Avg. open price: N/A Current price: $34.96 P/L: N/A Sold -24.96% shares Q3 2022	share	0.00%	15K	N/A	$34.96	N/A	Sold -24.96% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.00% Portfolio value: 14K Avg. open price: N/A Current price: $47.57 P/L: N/A Sold -50.00% shares Q1 2020	share	0.00%	14K	N/A	$47.57	N/A	Sold -50.00% shares Q1 2020
Telecom Services T-Mobile US, Inc. Portfolio share: 0.00% Portfolio value: 14K Avg. open price: $134.85 Current price: $152.27 P/L: +12.92% Sold -43.02% shares Q2 2021	share	0.00%	14K	$134.85	$152.27	+12.92%	Sold -43.02% shares Q2 2021
First Trust Water ETF Portfolio share: 0.00% Portfolio value: 13K Avg. open price: N/A Current price: $84.21 P/L: N/A N/A Q2 2022	share	0.00%	13K	N/A	$84.21	N/A	N/A Q2 2022
Robo Global Robotics and Automation Index ETF Portfolio share: 0.00% Portfolio value: 13K Avg. open price: N/A Current price: $49.65 P/L: N/A N/A Q3 2020	share	0.00%	13K	N/A	$49.65	N/A	N/A Q3 2020
iShares Core Total USD Bond Market ETF Portfolio share: 0.00% Portfolio value: 13K Avg. open price: $52.92 Current price: $45.94 P/L: -13.19% Sold -6.62% shares Q2 2022	share	0.00%	13K	$52.92	$45.94	-13.19%	Sold -6.62% shares Q2 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.00% Portfolio value: 13K Avg. open price: $517.28 Current price: $392.69 P/L: -24.09% Sold -26.32% shares Q1 2022	share	0.00%	13K	$517.28	$392.69	-24.09%	Sold -26.32% shares Q1 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.00% Portfolio value: 12K Avg. open price: $95.93 Current price: $182.65 P/L: +90.41% Sold -46.25% shares Q2 2022	share	0.00%	12K	$95.93	$182.65	+90.41%	Sold -46.25% shares Q2 2022
Credit Services Discover Financial Services Portfolio share: 0.00% Portfolio value: 12K Avg. open price: $89.03 Current price: $105.4 P/L: +18.38% Sold -32.09% shares Q3 2022	share	0.00%	12K	$89.03	$105.4	+18.38%	Sold -32.09% shares Q3 2022
Communication Equipment Hewlett Packard Enterprise Company Portfolio share: 0.00% Portfolio value: 12K Avg. open price: N/A Current price: $16.69 P/L: N/A Sold -12.53% shares Q2 2016	share	0.00%	12K	N/A	$16.69	N/A	Sold -12.53% shares Q2 2016
REIT—Mortgage Claros Mortgage Trust, Inc. Portfolio share: 0.00% Portfolio value: 12K Avg. open price: N/A Current price: $17.13 P/L: N/A N/A Q1 2022	share	0.00%	12K	N/A	$17.13	N/A	N/A Q1 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: $11.55 P/L: N/A N/A Q2 2022	share	0.00%	11K	N/A	$11.55	N/A	N/A Q2 2022
Packaged Foods Kellogg Company Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: $73.83 P/L: N/A N/A	share	0.00%	11K	N/A	$73.83	N/A	N/A
Leisure Hasbro, Inc. Portfolio share: 0.00% Portfolio value: 11K Avg. open price: $81.88 Current price: $63.31 P/L: -22.68% Bought +8.00% shares Q3 2022	share	0.00%	11K	$81.88	$63.31	-22.68%	Bought +8.00% shares Q3 2022
iShares MSCI ACWI ex U.S. ETF Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: $47.22 P/L: N/A Sold -6.51% shares Q2 2021	share	0.00%	10K	N/A	$47.22	N/A	Sold -6.51% shares Q2 2021
iShares Russell 1000 Growth ETF Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: $232.34 P/L: N/A Sold -77.83% shares Q1 2021	share	0.00%	10K	N/A	$232.34	N/A	Sold -77.83% shares Q1 2021
iShares GNMA Bond ETF Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: $44.48 P/L: N/A N/A	share	0.00%	10K	N/A	$44.48	N/A	N/A
Household & Personal Products Newell Brands Inc. Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: $12.99 P/L: N/A N/A	share	0.00%	9K	N/A	$12.99	N/A	N/A
iShares Silver Trust Portfolio share: 0.00% Portfolio value: 8K Avg. open price: $17.75 Current price: $21.19 P/L: +19.35% N/A Q4 2020	share	0.00%	8K	$17.75	$21.19	+19.35%	N/A Q4 2020
Conglomerates Icahn Enterprises L.P. Portfolio share: 0.00% Portfolio value: 8K Avg. open price: $45.46 Current price: $50.57 P/L: +11.25% Bought +4.05% shares Q3 2022	share	0.00%	8K	$45.46	$50.57	+11.25%	Bought +4.05% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $122.64 P/L: N/A Sold -61.38% shares Q3 2022	share	0.00%	8K	N/A	$122.64	N/A	Sold -61.38% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $274.23 P/L: N/A N/A Q3 2021	share	0.00%	8K	N/A	$274.23	N/A	N/A Q3 2021
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.00% Portfolio value: 8K Avg. open price: $14.42 Current price: $19 P/L: +31.77% Sold -51.21% shares Q2 2018	share	0.00%	8K	$14.42	$19	+31.77%	Sold -51.21% shares Q2 2018
Oil & Gas Refining & Marketing BP Prudhoe Bay Royalty Trust Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $13.64 P/L: N/A Sold -1.46% shares Q2 2019	share	0.00%	8K	N/A	$13.64	N/A	Sold -1.46% shares Q2 2019
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.00% Portfolio value: 8K Avg. open price: $116.54 Current price: $130.85 P/L: +12.28% Bought +1.59% shares Q3 2022	share	0.00%	8K	$116.54	$130.85	+12.28%	Bought +1.59% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: $441.66 Current price: $538.57 P/L: +21.94% Sold -71.15% shares Q2 2022	share	0.00%	7K	$441.66	$538.57	+21.94%	Sold -71.15% shares Q2 2022
Utilities—Independent Power Producers NRG Energy, Inc. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $41.25 P/L: N/A N/A Q1 2022	share	0.00%	7K	N/A	$41.25	N/A	N/A Q1 2022

Showing TOP 250 CRANBROOK WEALTH MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CRANBROOK WEALTH MANAGEMENT, LLC?

The biggest position of the CRANBROOK WEALTH MANAGEMENT, LLC is iShares Core S&P 500 ETF (IVV) with 9.63% portfolio share worth of 37.25M US dollars.

Top 5 CRANBROOK WEALTH MANAGEMENT's holdings represent 36.44% of the portfolio:

iShares Core S&P 500 ETF (IVV) – 9.63%
ISHARES TR () – 7.58%
Vanguard Mid Cap Index Fund (VO) – 6.76%
Vanguard Total International Bond Index Fund (BNDX) – 6.41%
Vanguard Intermediate-Term Bond Index Fund (BIV) – 6.05%

Who is the portfolio manager of CRANBROOK WEALTH MANAGEMENT, LLC?

The portfolio manager of the CRANBROOK WEALTH MANAGEMENT, LLC is .

What is the total asset value of the CRANBROOK WEALTH MANAGEMENT, LLC portfolio?

CRANBROOK WEALTH MANAGEMENT, LLC total asset value (portfolio value) is 386.63M US dollars.

Who is ?

is the portfolio manager of the CRANBROOK WEALTH MANAGEMENT, LLC.

What is (CRANBROOK WEALTH MANAGEMENT, LLC) fund performance?

CRANBROOK WEALTH MANAGEMENT's quarterly performance is -7.93%, annualy -23.96%. In the past 3 years, the value of 's portfolio has decreased by -2%. In the past 5 years, the value of the portfolio has increased by +17%.

What is the CRANBROOK WEALTH MANAGEMENT, LLC CIK?

CRANBROOK WEALTH MANAGEMENT's Central Index Key is 0001599084 .

CRANBROOK WEALTH MANAGEMENT, LLC Holdings

CRANBROOK WEALTH MANAGEMENT, LLC portfolio value:

CRANBROOK WEALTH MANAGEMENT, LLC quarter portfolio value change:

CRANBROOK WEALTH MANAGEMENT, LLC 1 year portfolio value change:

CRANBROOK WEALTH MANAGEMENT, LLC 3 years portfolio value change:

CRANBROOK WEALTH MANAGEMENT, LLC 5 years portfolio value change: