DYNAMIC ADVISOR SOLUTIONS LLC Holdings

DYNAMIC ADVISOR SOLUTIONS LLC is an investment fund managing more than 1.31B US dollars. The largest holdings include Apple, Invesco QQQ Trust and SPDR S&P 500 ETF Trust. In Q3 2022 the fund bought assets of total value of 108.16M US dollars and sold assets of total value of 98.45M US dollars.

$1.31B

portfolio value

-21.73%

quarter

-77.15%

1 year

-125.50%

3 years

-317.18%

5 years

DYNAMIC ADVISOR SOLUTIONS LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	24863000	29800000
Q2 2016	53127000	41736000
Q3 2016	59120000	43593000
Q4 2016	64244000	79318000
Q1 2017	63934000	58665000
Q2 2017	29147000	29402000
Q3 2017	34258000	34520000
Q4 2017	77820000	26551000
Q1 2018	142725000	60109000
Q2 2018	95422000	45077000
Q3 2018	67587000	26024000
Q4 2018	101959000	110094000
Q1 2019	118898000	60861000
Q2 2019	150006000	60731000
Q3 2019	65470000	43965000
Q4 2019	132409000	44810000
Q1 2020	40350000	221893000
Q2 2020	231094000	35528000
Q3 2020	166393000	27600000
Q4 2020	234978000	49123000
Q1 2021	167691000	159003000
Q2 2021	238681000	54640000
Q3 2021	163337000	95967000
Q4 2021	187566000	112655000
Q1 2022	188075000	152795000
Q2 2022	70951000	200774000
Q3 2022	108161000	98452000

DYNAMIC ADVISOR SOLUTIONS LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 3.45% Portfolio value: 45.28M Avg. open price: $61.81 Current price: $147.83 P/L: +139.16% Sold -3.41% shares Q3 2022	share	3.45%	45.28M	$61.81	$147.83	+139.16%	Sold -3.41% shares Q3 2022
Invesco QQQ Trust Portfolio share: 3.03% Portfolio value: 39.80M Avg. open price: $253.6 Current price: $290.45 P/L: +14.53% Bought +38.26% shares Q3 2022	share	3.03%	39.80M	$253.6	$290.45	+14.53%	Bought +38.26% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 2.46% Portfolio value: 32.30M Avg. open price: $323.11 Current price: $403.34 P/L: +24.83% Bought +8.41% shares Q3 2022	share	2.46%	32.30M	$323.11	$403.34	+24.83%	Bought +8.41% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 2.13% Portfolio value: 27.92M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.69% shares Q3 2022	share	2.13%	27.92M	N/A	N/A	N/A	Sold -1.69% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.11% Portfolio value: 27.74M Avg. open price: $191.52 Current price: $252.75 P/L: +31.97% Sold -2.77% shares Q3 2022	share	2.11%	27.74M	$191.52	$252.75	+31.97%	Sold -2.77% shares Q3 2022
Xtrackers MSCI All World ex U.S. Hedged Equity ETF Portfolio share: 1.97% Portfolio value: 25.86M Avg. open price: $30.45 Current price: $31.03 P/L: +1.92% Bought +5.46% shares Q3 2022	share	1.97%	25.86M	$30.45	$31.03	+1.92%	Bought +5.46% shares Q3 2022
John Hancock Multifactor Mid Cap ETF Portfolio share: 1.61% Portfolio value: 21.17M Avg. open price: $44.35 Current price: $48.54 P/L: +9.44% Bought +11.07% shares Q3 2022	share	1.61%	21.17M	$44.35	$48.54	+9.44%	Bought +11.07% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 1.59% Portfolio value: 20.89M Avg. open price: $55.57 Current price: $49.18 P/L: -11.51% Bought +9.52% shares Q3 2022	share	1.59%	20.89M	$55.57	$49.18	-11.51%	Bought +9.52% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 1.54% Portfolio value: 20.23M Avg. open price: $562.31 Current price: $186.03 P/L: -66.92% Sold -7.35% shares Q3 2022	share	1.54%	20.23M	$562.31	$186.03	-66.92%	Sold -7.35% shares Q3 2022
iShares 0-5 Year Investment Grade Corporate Bond ETF Portfolio share: 1.41% Portfolio value: 18.43M Avg. open price: $50.64 Current price: $47.99 P/L: -5.24% Bought +5.39% shares Q3 2022	share	1.41%	18.43M	$50.64	$47.99	-5.24%	Bought +5.39% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 1.34% Portfolio value: 17.51M Avg. open price: $147.96 Current price: $157.21 P/L: +6.25% Bought +348.38% shares Q3 2022	share	1.34%	17.51M	$147.96	$157.21	+6.25%	Bought +348.38% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 1.31% Portfolio value: 17.16M Avg. open price: $179.58 Current price: $201.86 P/L: +12.41% Bought +110.94% shares Q3 2022	share	1.31%	17.16M	$179.58	$201.86	+12.41%	Bought +110.94% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 1.20% Portfolio value: 15.69M Avg. open price: $65.04 Current price: $47.61 P/L: -26.81% Sold -0.38% shares Q3 2022	share	1.20%	15.69M	$65.04	$47.61	-26.81%	Sold -0.38% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 1.13% Portfolio value: 14.81M Avg. open price: $229.77 Current price: $221.88 P/L: -3.43% Bought +5.12% shares Q3 2022	share	1.13%	14.81M	$229.77	$221.88	-3.43%	Bought +5.12% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 1.13% Portfolio value: 14.75M Avg. open price: $271.44 Current price: $342.62 P/L: +26.22% Sold -21.96% shares Q3 2022	share	1.13%	14.75M	$271.44	$342.62	+26.22%	Sold -21.96% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 1.04% Portfolio value: 13.58M Avg. open price: $110.22 Current price: $98.68 P/L: -10.47% Sold -8.56% shares Q3 2022	share	1.04%	13.58M	$110.22	$98.68	-10.47%	Sold -8.56% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.00% Portfolio value: 13.17M Avg. open price: $1,680.29 Current price: $92.96 P/L: -94.47% Sold -10.00% shares Q3 2022	share	1.00%	13.17M	$1,680.29	$92.96	-94.47%	Sold -10.00% shares Q3 2022
Vanguard S&P Small-Cap 600 Index Fund Portfolio share: 0.97% Portfolio value: 12.69M Avg. open price: $170.55 Current price: $185.26 P/L: +8.63% Bought +5.58% shares Q3 2022	share	0.97%	12.69M	$170.55	$185.26	+8.63%	Bought +5.58% shares Q3 2022
ProShares Short QQQ Portfolio share: 0.86% Portfolio value: 11.34M Avg. open price: $12.41 Current price: $13.56 P/L: +9.26% N/A Q3 2022	share	0.86%	11.34M	$12.41	$13.56	+9.26%	N/A Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.84% Portfolio value: 11.00M Avg. open price: $81.44 Current price: $86.93 P/L: +6.75% Bought +0.57% shares Q3 2022	share	0.84%	11.00M	$81.44	$86.93	+6.75%	Bought +0.57% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.82% Portfolio value: 10.78M Avg. open price: $101.34 Current price: $129.93 P/L: +28.21% Bought +4.49% shares Q3 2022	share	0.82%	10.78M	$101.34	$129.93	+28.21%	Bought +4.49% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.81% Portfolio value: 10.65M Avg. open price: $136.41 Current price: $165.47 P/L: +21.30% Sold -2.59% shares Q3 2022	share	0.81%	10.65M	$136.41	$165.47	+21.30%	Sold -2.59% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.76% Portfolio value: 9.94M Avg. open price: $89.04 Current price: $91.46 P/L: +2.72% N/A Q3 2022	share	0.76%	9.94M	$89.04	$91.46	+2.72%	N/A Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.76% Portfolio value: 9.94M Avg. open price: $80.8 Current price: $100.08 P/L: +23.86% Bought +3.45% shares Q3 2022	share	0.76%	9.94M	$80.8	$100.08	+23.86%	Bought +3.45% shares Q3 2022
VanEck Vectors Morningstar Wide Moat ETF Portfolio share: 0.74% Portfolio value: 9.65M Avg. open price: $49.31 Current price: $68.79 P/L: +39.49% Bought +1.45% shares Q3 2022	share	0.74%	9.65M	$49.31	$68.79	+39.49%	Bought +1.45% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 0.70% Portfolio value: 9.20M Avg. open price: $34.42 Current price: $40.99 P/L: +19.09% Bought +4.99% shares Q3 2022	share	0.70%	9.20M	$34.42	$40.99	+19.09%	Bought +4.99% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.67% Portfolio value: 8.81M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.15% shares Q3 2022	share	0.67%	8.81M	N/A	N/A	N/A	Bought +2.15% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.67% Portfolio value: 8.77M Avg. open price: $59.92 Current price: $56.08 P/L: -6.42% Bought +16.96% shares Q3 2022	share	0.67%	8.77M	$59.92	$56.08	-6.42%	Bought +16.96% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.64% Portfolio value: 8.40M Avg. open price: $197.61 Current price: $214.02 P/L: +8.30% Bought +3.78% shares Q3 2022	share	0.64%	8.40M	$197.61	$214.02	+8.30%	Bought +3.78% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.62% Portfolio value: 8.16M Avg. open price: $83.2 Current price: $81.28 P/L: -2.31% Bought +20.62% shares Q3 2022	share	0.62%	8.16M	$83.2	$81.28	-2.31%	Bought +20.62% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.60% Portfolio value: 7.89M Avg. open price: $76.8 Current price: $75.45 P/L: -1.76% Bought +6.86% shares Q3 2022	share	0.60%	7.89M	$76.8	$75.45	-1.76%	Bought +6.86% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.59% Portfolio value: 7.70M Avg. open price: $136.86 Current price: $256.39 P/L: +87.33% Sold -0.63% shares Q3 2022	share	0.59%	7.70M	$136.86	$256.39	+87.33%	Sold -0.63% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.57% Portfolio value: 7.46M Avg. open price: $26.42 Current price: $25.81 P/L: -2.31% Bought +5.10% shares Q3 2022	share	0.57%	7.46M	$26.42	$25.81	-2.31%	Bought +5.10% shares Q3 2022
iShares 0-5 Year High Yield Corporate Bond ETF Portfolio share: 0.55% Portfolio value: 7.19M Avg. open price: $43.4 Current price: $41.47 P/L: -4.45% Bought +5.48% shares Q3 2022	share	0.55%	7.19M	$43.4	$41.47	-4.45%	Bought +5.48% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.54% Portfolio value: 7.04M Avg. open price: $48.71 Current price: $51.63 P/L: +6.00% Bought +7.63% shares Q3 2022	share	0.54%	7.04M	$48.71	$51.63	+6.00%	Bought +7.63% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.52% Portfolio value: 6.82M Avg. open price: $102.4 Current price: $132.31 P/L: +29.21% Bought +6.41% shares Q3 2022	share	0.52%	6.82M	$102.4	$132.31	+29.21%	Bought +6.41% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.52% Portfolio value: 6.77M Avg. open price: $50.92 Current price: $48.09 P/L: -5.56% Sold -5.26% shares Q3 2022	share	0.52%	6.77M	$50.92	$48.09	-5.56%	Sold -5.26% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.52% Portfolio value: 6.76M Avg. open price: $90.35 Current price: $179.85 P/L: +99.06% Sold -5.61% shares Q3 2022	share	0.52%	6.76M	$90.35	$179.85	+99.06%	Sold -5.61% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.52% Portfolio value: 6.76M Avg. open price: $55.89 Current price: $48.37 P/L: -13.46% Bought +6.21% shares Q3 2022	share	0.52%	6.76M	$55.89	$48.37	-13.46%	Bought +6.21% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.51% Portfolio value: 6.67M Avg. open price: $215.33 Current price: $322.24 P/L: +49.65% Sold -9.97% shares Q3 2022	share	0.51%	6.67M	$215.33	$322.24	+49.65%	Sold -9.97% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.51% Portfolio value: 6.64M Avg. open price: $267.15 Current price: $538.36 P/L: +101.52% Sold -3.91% shares Q3 2022	share	0.51%	6.64M	$267.15	$538.36	+101.52%	Sold -3.91% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.50% Portfolio value: 6.60M Avg. open price: $60.43 Current price: $70.79 P/L: +17.14% Bought +0.61% shares Q3 2022	share	0.50%	6.60M	$60.43	$70.79	+17.14%	Bought +0.61% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.49% Portfolio value: 6.46M Avg. open price: $1,555.77 Current price: $100.96 P/L: -93.51% Sold -8.57% shares Q3 2022	share	0.49%	6.46M	$1,555.77	$100.96	-93.51%	Sold -8.57% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.49% Portfolio value: 6.41M Avg. open price: $128.48 Current price: $108.44 P/L: -15.60% Bought +2.67% shares Q3 2022	share	0.49%	6.41M	$128.48	$108.44	-15.60%	Bought +2.67% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.49% Portfolio value: 6.38M Avg. open price: $83.3 Current price: $73 P/L: -12.37% Bought +8.06% shares Q3 2022	share	0.49%	6.38M	$83.3	$73	-12.37%	Bought +8.06% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.48% Portfolio value: 6.33M Avg. open price: $96.07 Current price: $111.82 P/L: +16.39% Bought +8.91% shares Q3 2022	share	0.48%	6.33M	$96.07	$111.82	+16.39%	Bought +8.91% shares Q3 2022
T. Rowe Price Equity Income ETF Portfolio share: 0.48% Portfolio value: 6.27M Avg. open price: $34.63 Current price: $35.83 P/L: +3.47% Bought +14.67% shares Q3 2022	share	0.48%	6.27M	$34.63	$35.83	+3.47%	Bought +14.67% shares Q3 2022
ProShares Short Russell2000 Portfolio share: 0.48% Portfolio value: 6.24M Avg. open price: $34.59 Current price: $23.39 P/L: -32.38% Bought +7.73% shares Q3 2022	share	0.48%	6.24M	$34.59	$23.39	-32.38%	Bought +7.73% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.44% Portfolio value: 5.76M Avg. open price: $112.83 Current price: $109.27 P/L: -3.16% Bought +24.54% shares Q3 2022	share	0.44%	5.76M	$112.83	$109.27	-3.16%	Bought +24.54% shares Q3 2022
iShares U.S. Medical Devices ETF Portfolio share: 0.44% Portfolio value: 5.71M Avg. open price: $49.97 Current price: $52.91 P/L: +5.87% Bought +4.70% shares Q3 2022	share	0.44%	5.71M	$49.97	$52.91	+5.87%	Bought +4.70% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.43% Portfolio value: 5.68M Avg. open price: $235.63 Current price: $487.41 P/L: +106.86% Bought +3.88% shares Q3 2022	share	0.43%	5.68M	$235.63	$487.41	+106.86%	Bought +3.88% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.43% Portfolio value: 5.66M Avg. open price: $129.78 Current price: $179.25 P/L: +38.11% Bought +3.89% shares Q3 2022	share	0.43%	5.66M	$129.78	$179.25	+38.11%	Bought +3.89% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.42% Portfolio value: 5.51M Avg. open price: $197.21 Current price: $272.3 P/L: +38.08% Bought +2.95% shares Q3 2022	share	0.42%	5.51M	$197.21	$272.3	+38.08%	Bought +2.95% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.42% Portfolio value: 5.47M Avg. open price: $187.47 Current price: $252.59 P/L: +34.73% Bought +4.35% shares Q3 2022	share	0.42%	5.47M	$187.47	$252.59	+34.73%	Bought +4.35% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.41% Portfolio value: 5.43M Avg. open price: $97.59 Current price: $168.72 P/L: +72.87% Bought +0.85% shares Q3 2022	share	0.41%	5.43M	$97.59	$168.72	+72.87%	Bought +0.85% shares Q3 2022
Fidelity Total Bond ETF Portfolio share: 0.40% Portfolio value: 5.24M Avg. open price: $48.83 Current price: $45.86 P/L: -6.07% Bought +150.30% shares Q3 2022	share	0.40%	5.24M	$48.83	$45.86	-6.07%	Bought +150.30% shares Q3 2022
Direxion Daily S&P 500 Bear 1X Shares Portfolio share: 0.39% Portfolio value: 5.14M Avg. open price: N/A Current price: $15.65 P/L: N/A N/A Q3 2022	share	0.39%	5.14M	N/A	$15.65	N/A	N/A Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.38% Portfolio value: 5.00M Avg. open price: $119.12 Current price: $147.33 P/L: +23.68% Bought +6.07% shares Q3 2022	share	0.38%	5.00M	$119.12	$147.33	+23.68%	Bought +6.07% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.37% Portfolio value: 4.83M Avg. open price: $48.37 Current price: $37.44 P/L: -22.61% Bought +7.99% shares Q3 2022	share	0.37%	4.83M	$48.37	$37.44	-22.61%	Bought +7.99% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.36% Portfolio value: 4.71M Avg. open price: $69.99 Current price: $76.39 P/L: +9.14% Bought +4.15% shares Q3 2022	share	0.36%	4.71M	$69.99	$76.39	+9.14%	Bought +4.15% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.35% Portfolio value: 4.55M Avg. open price: $161.63 Current price: $216.3 P/L: +33.82% Sold -1.87% shares Q3 2022	share	0.35%	4.55M	$161.63	$216.3	+33.82%	Sold -1.87% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.34% Portfolio value: 4.49M Avg. open price: $130.76 Current price: $144.68 P/L: +10.65% Bought +0.62% shares Q3 2022	share	0.34%	4.49M	$130.76	$144.68	+10.65%	Bought +0.62% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.34% Portfolio value: 4.46M Avg. open price: $30.61 Current price: $50.68 P/L: +65.56% Sold -1.07% shares Q3 2022	share	0.34%	4.46M	$30.61	$50.68	+65.56%	Sold -1.07% shares Q3 2022
Fundamental Income Net Lease Real Estate ETF Portfolio share: 0.34% Portfolio value: 4.43M Avg. open price: $26.06 Current price: $26.29 P/L: +0.89% Sold -2.99% shares Q3 2022	share	0.34%	4.43M	$26.06	$26.29	+0.89%	Sold -2.99% shares Q3 2022
Vanguard Utilities Index Fund Portfolio share: 0.34% Portfolio value: 4.41M Avg. open price: $130.98 Current price: $153.93 P/L: +17.52% Sold -0.40% shares Q3 2022	share	0.34%	4.41M	$130.98	$153.93	+17.52%	Sold -0.40% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.33% Portfolio value: 4.36M Avg. open price: $78.61 Current price: $75.5 P/L: -3.97% Sold -2.54% shares Q3 2022	share	0.33%	4.36M	$78.61	$75.5	-3.97%	Sold -2.54% shares Q3 2022
Dimensional U.S. Equity ETF Portfolio share: 0.33% Portfolio value: 4.28M Avg. open price: $45.34 Current price: $44.27 P/L: -2.37% Bought +5.01% shares Q3 2022	share	0.33%	4.28M	$45.34	$44.27	-2.37%	Bought +5.01% shares Q3 2022
iShares ESG U.S. Aggregate Bond ETF Portfolio share: 0.33% Portfolio value: 4.27M Avg. open price: $53.65 Current price: $47.53 P/L: -11.41% Bought +18.02% shares Q3 2022	share	0.33%	4.27M	$53.65	$47.53	-11.41%	Bought +18.02% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.32% Portfolio value: 4.24M Avg. open price: $65.58 Current price: $108.72 P/L: +65.78% Bought +22.47% shares Q3 2022	share	0.32%	4.24M	$65.58	$108.72	+65.78%	Bought +22.47% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.32% Portfolio value: 4.23M Avg. open price: $116.01 Current price: $157.04 P/L: +35.37% Sold -10.54% shares Q3 2022	share	0.32%	4.23M	$116.01	$157.04	+35.37%	Sold -10.54% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.32% Portfolio value: 4.21M Avg. open price: $1,618.62 Current price: $101.43 P/L: -93.73% Sold -0.13% shares Q3 2022	share	0.32%	4.21M	$1,618.62	$101.43	-93.73%	Sold -0.13% shares Q3 2022
First Trust Capital Strength ETF Portfolio share: 0.32% Portfolio value: 4.16M Avg. open price: $62.1 Current price: $78.06 P/L: +25.71% Sold -1.31% shares Q3 2022	share	0.32%	4.16M	$62.1	$78.06	+25.71%	Sold -1.31% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.32% Portfolio value: 4.16M Avg. open price: $150.31 Current price: $184.68 P/L: +22.87% Bought +2.05% shares Q3 2022	share	0.32%	4.16M	$150.31	$184.68	+22.87%	Bought +2.05% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.32% Portfolio value: 4.14M Avg. open price: $27.3 Current price: $35.15 P/L: +28.74% Bought +1.42% shares Q3 2022	share	0.32%	4.14M	$27.3	$35.15	+28.74%	Bought +1.42% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.31% Portfolio value: 4.12M Avg. open price: $82.08 Current price: $59.99 P/L: -26.92% Sold -6.52% shares Q3 2022	share	0.31%	4.12M	$82.08	$59.99	-26.92%	Sold -6.52% shares Q3 2022
Avantis Emerging Markets Equity ETF Portfolio share: 0.31% Portfolio value: 4.10M Avg. open price: $63.61 Current price: $52.25 P/L: -17.86% Bought +11.22% shares Q3 2022	share	0.31%	4.10M	$63.61	$52.25	-17.86%	Bought +11.22% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.31% Portfolio value: 4.06M Avg. open price: $121.8 Current price: $97.92 P/L: -19.60% Bought +3.01% shares Q3 2022	share	0.31%	4.06M	$121.8	$97.92	-19.60%	Bought +3.01% shares Q3 2022
iShares ESG 1-5 Year USD Corporate Bond ETF Portfolio share: 0.31% Portfolio value: 4.03M Avg. open price: $25.34 Current price: $23.83 P/L: -5.95% Bought +5.61% shares Q3 2022	share	0.31%	4.03M	$25.34	$23.83	-5.95%	Bought +5.61% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.30% Portfolio value: 3.99M Avg. open price: $91.7 Current price: $89.34 P/L: -2.57% Bought +19.74% shares Q3 2022	share	0.30%	3.99M	$91.7	$89.34	-2.57%	Bought +19.74% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.30% Portfolio value: 3.93M Avg. open price: $84.67 Current price: $78.83 P/L: -6.90% Bought +112.05% shares Q3 2022	share	0.30%	3.93M	$84.67	$78.83	-6.90%	Bought +112.05% shares Q3 2022
ARK Innovation ETF Portfolio share: 0.30% Portfolio value: 3.89M Avg. open price: $66.36 Current price: $37.09 P/L: -44.12% Bought +20.74% shares Q3 2022	share	0.30%	3.89M	$66.36	$37.09	-44.12%	Bought +20.74% shares Q3 2022
INVESCO EXCH TRD SLF IDX FD Portfolio share: 0.30% Portfolio value: 3.88M Avg. open price: N/A Current price: N/A P/L: N/A Bought +19.31% shares Q3 2022	share	0.30%	3.88M	N/A	N/A	N/A	Bought +19.31% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.30% Portfolio value: 3.87M Avg. open price: $126.7 Current price: $148.44 P/L: +17.16% Bought +41.05% shares Q3 2022	share	0.30%	3.87M	$126.7	$148.44	+17.16%	Bought +41.05% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.28% Portfolio value: 3.67M Avg. open price: $277.97 Current price: $405.11 P/L: +45.74% Sold -1.91% shares Q3 2022	share	0.28%	3.67M	$277.97	$405.11	+45.74%	Sold -1.91% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.28% Portfolio value: 3.63M Avg. open price: $25.39 Current price: $18.87 P/L: -25.71% Bought +12.02% shares Q3 2022	share	0.28%	3.63M	$25.39	$18.87	-25.71%	Bought +12.02% shares Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 0.27% Portfolio value: 3.60M Avg. open price: $49.92 Current price: $48.31 P/L: -3.22% Bought +21.19% shares Q3 2022	share	0.27%	3.60M	$49.92	$48.31	-3.22%	Bought +21.19% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.27% Portfolio value: 3.52M Avg. open price: $42.85 Current price: $63.71 P/L: +48.68% Sold -0.38% shares Q3 2022	share	0.27%	3.52M	$42.85	$63.71	+48.68%	Sold -0.38% shares Q3 2022
Anfield Universal Fixed Income ETF Portfolio share: 0.26% Portfolio value: 3.47M Avg. open price: $9.54 Current price: $8.82 P/L: -7.65% Bought +3.39% shares Q3 2022	share	0.26%	3.47M	$9.54	$8.82	-7.65%	Bought +3.39% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.26% Portfolio value: 3.47M Avg. open price: $120.63 Current price: $183.53 P/L: +52.15% Bought +2.04% shares Q3 2022	share	0.26%	3.47M	$120.63	$183.53	+52.15%	Bought +2.04% shares Q3 2022
JPMorgan Ultra-Short Municipal Income ETF Portfolio share: 0.26% Portfolio value: 3.44M Avg. open price: $50.82 Current price: $50.56 P/L: -0.51% Bought +4.99% shares Q3 2022	share	0.26%	3.44M	$50.82	$50.56	-0.51%	Bought +4.99% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.26% Portfolio value: 3.43M Avg. open price: $37.18 Current price: $49.5 P/L: +33.13% Bought +33.70% shares Q3 2022	share	0.26%	3.43M	$37.18	$49.5	+33.13%	Bought +33.70% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.26% Portfolio value: 3.42M Avg. open price: $60.56 Current price: $164.16 P/L: +171.06% Bought +9.20% shares Q3 2022	share	0.26%	3.42M	$60.56	$164.16	+171.06%	Bought +9.20% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.26% Portfolio value: 3.4M Avg. open price: $222.36 Current price: $123.5 P/L: -44.46% Sold -3.10% shares Q3 2022	share	0.26%	3.4M	$222.36	$123.5	-44.46%	Sold -3.10% shares Q3 2022
Vanguard Mega Cap Index Fund Portfolio share: 0.25% Portfolio value: 3.30M Avg. open price: $119.7 Current price: $139.86 P/L: +16.84% Bought +4.54% shares Q3 2022	share	0.25%	3.30M	$119.7	$139.86	+16.84%	Bought +4.54% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.25% Portfolio value: 3.25M Avg. open price: $69.32 Current price: $109.66 P/L: +58.20% Bought +31.55% shares Q3 2022	share	0.25%	3.25M	$69.32	$109.66	+58.20%	Bought +31.55% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.24% Portfolio value: 3.15M Avg. open price: $113.16 Current price: $97.99 P/L: -13.41% Bought +35.65% shares Q3 2022	share	0.24%	3.15M	$113.16	$97.99	-13.41%	Bought +35.65% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.24% Portfolio value: 3.14M Avg. open price: $538.18 Current price: $709.9 P/L: +31.91% Sold -0.30% shares Q3 2022	share	0.24%	3.14M	$538.18	$709.9	+31.91%	Sold -0.30% shares Q3 2022
John Hancock Multifactor Large Cap ETF Portfolio share: 0.24% Portfolio value: 3.13M Avg. open price: $47.82 Current price: $52.35 P/L: +9.48% Bought +23.24% shares Q3 2022	share	0.24%	3.13M	$47.82	$52.35	+9.48%	Bought +23.24% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.24% Portfolio value: 3.10M Avg. open price: $31.96 Current price: $32.16 P/L: +0.62% Bought +572.06% shares Q3 2022	share	0.24%	3.10M	$31.96	$32.16	+0.62%	Bought +572.06% shares Q3 2022
Dimensional U.S. Small Cap ETF Portfolio share: 0.24% Portfolio value: 3.09M Avg. open price: $50.61 Current price: $53.88 P/L: +6.47% Bought +16.04% shares Q3 2022	share	0.24%	3.09M	$50.61	$53.88	+6.47%	Bought +16.04% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.24% Portfolio value: 3.08M Avg. open price: $46.48 Current price: $47.81 P/L: +2.85% Bought +38.60% shares Q3 2022	share	0.24%	3.08M	$46.48	$47.81	+2.85%	Bought +38.60% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.23% Portfolio value: 3.07M Avg. open price: $245.58 Current price: $187.28 P/L: -23.74% Bought +5.11% shares Q3 2022	share	0.23%	3.07M	$245.58	$187.28	-23.74%	Bought +5.11% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.23% Portfolio value: 3.06M Avg. open price: $58.65 Current price: $53.38 P/L: -9.00% Bought +6.12% shares Q3 2022	share	0.23%	3.06M	$58.65	$53.38	-9.00%	Bought +6.12% shares Q3 2022
Asset Management BlackRock Core Bond Trust Portfolio share: 0.23% Portfolio value: 3.06M Avg. open price: $12.97 Current price: $11.13 P/L: -14.17% Bought +8.79% shares Q3 2022	share	0.23%	3.06M	$12.97	$11.13	-14.17%	Bought +8.79% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.23% Portfolio value: 3.04M Avg. open price: $211.04 Current price: $230.35 P/L: +9.15% Sold -2.37% shares Q3 2022	share	0.23%	3.04M	$211.04	$230.35	+9.15%	Sold -2.37% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.23% Portfolio value: 3.01M Avg. open price: $40.38 Current price: $43.43 P/L: +7.55% Sold -0.73% shares Q3 2022	share	0.23%	3.01M	$40.38	$43.43	+7.55%	Sold -0.73% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.22% Portfolio value: 2.93M Avg. open price: $89.98 Current price: $149.45 P/L: +66.08% Bought +0.59% shares Q3 2022	share	0.22%	2.93M	$89.98	$149.45	+66.08%	Bought +0.59% shares Q3 2022
SPDR Bloomberg Convertible Securities ETF Portfolio share: 0.22% Portfolio value: 2.93M Avg. open price: $80.02 Current price: $66.81 P/L: -16.51% Bought +4.42% shares Q3 2022	share	0.22%	2.93M	$80.02	$66.81	-16.51%	Bought +4.42% shares Q3 2022
NUSHARES ETF TR Portfolio share: 0.22% Portfolio value: 2.91M Avg. open price: N/A Current price: N/A P/L: N/A Bought +40.56% shares Q3 2022	share	0.22%	2.91M	N/A	N/A	N/A	Bought +40.56% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.22% Portfolio value: 2.89M Avg. open price: $414.01 Current price: $536.59 P/L: +29.61% Bought +3.28% shares Q3 2022	share	0.22%	2.89M	$414.01	$536.59	+29.61%	Bought +3.28% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.22% Portfolio value: 2.88M Avg. open price: $95.41 Current price: $139.08 P/L: +45.77% Bought +63.61% shares Q3 2022	share	0.22%	2.88M	$95.41	$139.08	+45.77%	Bought +63.61% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.22% Portfolio value: 2.87M Avg. open price: $149.37 Current price: $217.25 P/L: +45.44% Sold -3.13% shares Q3 2022	share	0.22%	2.87M	$149.37	$217.25	+45.44%	Sold -3.13% shares Q3 2022
Banks—Regional Glacier Bancorp, Inc. Portfolio share: 0.22% Portfolio value: 2.82M Avg. open price: $54.91 Current price: $55.97 P/L: +1.94% Sold -4.46% shares Q3 2022	share	0.22%	2.82M	$54.91	$55.97	+1.94%	Sold -4.46% shares Q3 2022
Proshares Short High Yield Portfolio share: 0.21% Portfolio value: 2.81M Avg. open price: N/A Current price: $18.79 P/L: N/A N/A Q3 2022	share	0.21%	2.81M	N/A	$18.79	N/A	N/A Q3 2022
iShares California Muni Bond ETF Portfolio share: 0.21% Portfolio value: 2.80M Avg. open price: $59.5 Current price: $56.64 P/L: -4.80% Bought +3.28% shares Q3 2022	share	0.21%	2.80M	$59.5	$56.64	-4.80%	Bought +3.28% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.21% Portfolio value: 2.80M Avg. open price: $98.81 Current price: $98.65 P/L: -0.16% Sold -17.01% shares Q3 2022	share	0.21%	2.80M	$98.81	$98.65	-0.16%	Sold -17.01% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.21% Portfolio value: 2.79M Avg. open price: $63.33 Current price: $90.58 P/L: +43.04% Bought +1.03% shares Q3 2022	share	0.21%	2.79M	$63.33	$90.58	+43.04%	Bought +1.03% shares Q3 2022
John Hancock Multifactor Developed International ETF Portfolio share: 0.21% Portfolio value: 2.76M Avg. open price: $29.25 Current price: $29.04 P/L: -0.72% Bought +26.02% shares Q3 2022	share	0.21%	2.76M	$29.25	$29.04	-0.72%	Bought +26.02% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.21% Portfolio value: 2.74M Avg. open price: $62.61 Current price: $102.52 P/L: +63.73% Bought +1.03% shares Q3 2022	share	0.21%	2.74M	$62.61	$102.52	+63.73%	Bought +1.03% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.21% Portfolio value: 2.73M Avg. open price: $119.14 Current price: $211.48 P/L: +77.51% Sold -0.55% shares Q3 2022	share	0.21%	2.73M	$119.14	$211.48	+77.51%	Sold -0.55% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.21% Portfolio value: 2.71M Avg. open price: $52.47 Current price: $89.47 P/L: +70.52% Sold -12.89% shares Q3 2022	share	0.21%	2.71M	$52.47	$89.47	+70.52%	Sold -12.89% shares Q3 2022
iShares Interest Rate Hedged High Yield Bond ETF Portfolio share: 0.21% Portfolio value: 2.69M Avg. open price: $84.19 Current price: $83 P/L: -1.41% Bought +9.82% shares Q3 2022	share	0.21%	2.69M	$84.19	$83	-1.41%	Bought +9.82% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.20% Portfolio value: 2.67M Avg. open price: $190.72 Current price: $120.98 P/L: -36.57% Sold -0.36% shares Q3 2022	share	0.20%	2.67M	$190.72	$120.98	-36.57%	Sold -0.36% shares Q3 2022
Asset Management PIMCO Corporate & Income Opportunity Fund Portfolio share: 0.20% Portfolio value: 2.67M Avg. open price: $12.51 Current price: $13.07 P/L: +4.44% Bought +11.16% shares Q3 2022	share	0.20%	2.67M	$12.51	$13.07	+4.44%	Bought +11.16% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.20% Portfolio value: 2.67M Avg. open price: $198.98 Current price: $285.97 P/L: +43.72% Bought +4.05% shares Q3 2022	share	0.20%	2.67M	$198.98	$285.97	+43.72%	Bought +4.05% shares Q3 2022
ISHARES TR Portfolio share: 0.20% Portfolio value: 2.66M Avg. open price: N/A Current price: N/A P/L: N/A Bought +40.47% shares Q3 2022	share	0.20%	2.66M	N/A	N/A	N/A	Bought +40.47% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.20% Portfolio value: 2.58M Avg. open price: $46.87 Current price: $68.4 P/L: +45.92% Bought +6.22% shares Q3 2022	share	0.20%	2.58M	$46.87	$68.4	+45.92%	Bought +6.22% shares Q3 2022
iShares MSCI Global Impact ETF Portfolio share: 0.20% Portfolio value: 2.56M Avg. open price: $89.76 Current price: $81.5 P/L: -9.21% Bought +34.20% shares Q3 2022	share	0.20%	2.56M	$89.76	$81.5	-9.21%	Bought +34.20% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.20% Portfolio value: 2.56M Avg. open price: $391.16 Current price: $557.07 P/L: +42.42% Bought +6.90% shares Q3 2022	share	0.20%	2.56M	$391.16	$557.07	+42.42%	Bought +6.90% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.19% Portfolio value: 2.46M Avg. open price: $329.19 Current price: $538.21 P/L: +63.50% Bought +48.43% shares Q3 2022	share	0.19%	2.46M	$329.19	$538.21	+63.50%	Bought +48.43% shares Q3 2022
iShares ESG Aware MSCI EAFE ETF Portfolio share: 0.19% Portfolio value: 2.45M Avg. open price: $74.45 Current price: $67.55 P/L: -9.27% Bought +16.56% shares Q3 2022	share	0.19%	2.45M	$74.45	$67.55	-9.27%	Bought +16.56% shares Q3 2022
Xtrackers MSCI EAFE Hedged Equity ETF Portfolio share: 0.18% Portfolio value: 2.38M Avg. open price: $32.9 Current price: $37.97 P/L: +15.41% Bought +1.81% shares Q3 2022	share	0.18%	2.38M	$32.9	$37.97	+15.41%	Bought +1.81% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.18% Portfolio value: 2.38M Avg. open price: $91.66 Current price: $101.04 P/L: +10.23% Bought +5.61% shares Q3 2022	share	0.18%	2.38M	$91.66	$101.04	+10.23%	Bought +5.61% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.18% Portfolio value: 2.37M Avg. open price: $314.27 Current price: $492.43 P/L: +56.69% Bought +3.38% shares Q3 2022	share	0.18%	2.37M	$314.27	$492.43	+56.69%	Bought +3.38% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.18% Portfolio value: 2.37M Avg. open price: $382.91 Current price: $319.56 P/L: -16.54% Bought +8.33% shares Q3 2022	share	0.18%	2.37M	$382.91	$319.56	-16.54%	Bought +8.33% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.18% Portfolio value: 2.35M Avg. open price: $138.34 Current price: $138.93 P/L: +0.42% Bought +1.73% shares Q3 2022	share	0.18%	2.35M	$138.34	$138.93	+0.42%	Bought +1.73% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.18% Portfolio value: 2.32M Avg. open price: $133.9 Current price: $273.07 P/L: +103.93% Sold -32.00% shares Q3 2022	share	0.18%	2.32M	$133.9	$273.07	+103.93%	Sold -32.00% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.17% Portfolio value: 2.27M Avg. open price: $212.21 Current price: $231.08 P/L: +8.89% Sold -14.29% shares Q3 2022	share	0.17%	2.27M	$212.21	$231.08	+8.89%	Sold -14.29% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.17% Portfolio value: 2.27M Avg. open price: $216.98 Current price: $254.12 P/L: +17.11% Sold -2.47% shares Q3 2022	share	0.17%	2.27M	$216.98	$254.12	+17.11%	Sold -2.47% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.17% Portfolio value: 2.24M Avg. open price: $115.86 Current price: $151.38 P/L: +30.66% Bought +7.99% shares Q3 2022	share	0.17%	2.24M	$115.86	$151.38	+30.66%	Bought +7.99% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.17% Portfolio value: 2.23M Avg. open price: $201.58 Current price: $217.42 P/L: +7.86% Bought +1.37% shares Q3 2022	share	0.17%	2.23M	$201.58	$217.42	+7.86%	Bought +1.37% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.17% Portfolio value: 2.21M Avg. open price: $43.68 Current price: $35.69 P/L: -18.31% Bought +22.81% shares Q3 2022	share	0.17%	2.21M	$43.68	$35.69	-18.31%	Bought +22.81% shares Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.17% Portfolio value: 2.18M Avg. open price: $57.81 Current price: $83.81 P/L: +44.97% Bought +0.55% shares Q3 2022	share	0.17%	2.18M	$57.81	$83.81	+44.97%	Bought +0.55% shares Q3 2022
John Hancock Multifactor Small Cap ETF Portfolio share: 0.16% Portfolio value: 2.15M Avg. open price: $29.92 Current price: $32.8 P/L: +9.62% Bought +21.88% shares Q3 2022	share	0.16%	2.15M	$29.92	$32.8	+9.62%	Bought +21.88% shares Q3 2022
PIMCO Enhanced Low Duration Active Exchange-Traded Fund Portfolio share: 0.16% Portfolio value: 2.15M Avg. open price: N/A Current price: $94.04 P/L: N/A N/A Q3 2022	share	0.16%	2.15M	N/A	$94.04	N/A	N/A Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.16% Portfolio value: 2.14M Avg. open price: $51.71 Current price: $49.88 P/L: -3.54% Bought +28.99% shares Q3 2022	share	0.16%	2.14M	$51.71	$49.88	-3.54%	Bought +28.99% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.16% Portfolio value: 2.12M Avg. open price: $103.89 Current price: $167.86 P/L: +61.57% Sold -1.92% shares Q3 2022	share	0.16%	2.12M	$103.89	$167.86	+61.57%	Sold -1.92% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.16% Portfolio value: 2.1M Avg. open price: $89.94 Current price: $158.26 P/L: +75.97% Bought +18.98% shares Q3 2022	share	0.16%	2.1M	$89.94	$158.26	+75.97%	Bought +18.98% shares Q3 2022
INVESCO EXCH TRD SLF IDX FD Portfolio share: 0.16% Portfolio value: 2.07M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.03% shares Q3 2022	share	0.16%	2.07M	N/A	N/A	N/A	Bought +2.03% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.16% Portfolio value: 2.06M Avg. open price: $173.73 Current price: $140.79 P/L: -18.96% Bought +6.81% shares Q3 2022	share	0.16%	2.06M	$173.73	$140.79	-18.96%	Bought +6.81% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.15% Portfolio value: 2.01M Avg. open price: $55.62 Current price: $81.09 P/L: +45.80% Bought +28.26% shares Q3 2022	share	0.15%	2.01M	$55.62	$81.09	+45.80%	Bought +28.26% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.15% Portfolio value: 2.00M Avg. open price: $187.07 Current price: $255.29 P/L: +36.47% Bought +3.94% shares Q3 2022	share	0.15%	2.00M	$187.07	$255.29	+36.47%	Bought +3.94% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.15% Portfolio value: 1.98M Avg. open price: $66.88 Current price: $78.14 P/L: +16.83% Bought +13.66% shares Q3 2022	share	0.15%	1.98M	$66.88	$78.14	+16.83%	Bought +13.66% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.15% Portfolio value: 1.98M Avg. open price: $57.1 Current price: $122.37 P/L: +114.33% Bought +2.00% shares Q3 2022	share	0.15%	1.98M	$57.1	$122.37	+114.33%	Bought +2.00% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.15% Portfolio value: 1.92M Avg. open price: $111.22 Current price: $134.33 P/L: +20.78% Bought +18.37% shares Q3 2022	share	0.15%	1.92M	$111.22	$134.33	+20.78%	Bought +18.37% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.15% Portfolio value: 1.92M Avg. open price: $52.49 Current price: $124.6 P/L: +137.36% Bought +8.19% shares Q3 2022	share	0.15%	1.92M	$52.49	$124.6	+137.36%	Bought +8.19% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.15% Portfolio value: 1.91M Avg. open price: $305.51 Current price: $335.96 P/L: +9.97% Bought +8.73% shares Q3 2022	share	0.15%	1.91M	$305.51	$335.96	+9.97%	Bought +8.73% shares Q3 2022
NUSHARES ETF TR Portfolio share: 0.15% Portfolio value: 1.90M Avg. open price: N/A Current price: N/A P/L: N/A Bought +47.65% shares Q3 2022	share	0.15%	1.90M	N/A	N/A	N/A	Bought +47.65% shares Q3 2022
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF Portfolio share: 0.14% Portfolio value: 1.87M Avg. open price: $55.77 Current price: $58.66 P/L: +5.19% Bought +12.51% shares Q3 2022	share	0.14%	1.87M	$55.77	$58.66	+5.19%	Bought +12.51% shares Q3 2022
iShares Micro-Cap ETF Portfolio share: 0.14% Portfolio value: 1.85M Avg. open price: $112.81 Current price: $113.98 P/L: +1.04% Bought +1.92% shares Q3 2022	share	0.14%	1.85M	$112.81	$113.98	+1.04%	Bought +1.92% shares Q3 2022
iShares ESG Aware MSCI EM ETF Portfolio share: 0.14% Portfolio value: 1.84M Avg. open price: $35.34 Current price: $31.2 P/L: -11.73% Sold -4.22% shares Q3 2022	share	0.14%	1.84M	$35.34	$31.2	-11.73%	Sold -4.22% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.14% Portfolio value: 1.84M Avg. open price: $115.36 Current price: $184.46 P/L: +59.90% Bought +2.85% shares Q3 2022	share	0.14%	1.84M	$115.36	$184.46	+59.90%	Bought +2.85% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.14% Portfolio value: 1.83M Avg. open price: $167.75 Current price: $75.04 P/L: -55.27% Sold -5.28% shares Q3 2022	share	0.14%	1.83M	$167.75	$75.04	-55.27%	Sold -5.28% shares Q3 2022
Schwab Fundamental International Small Company Index ETF Portfolio share: 0.14% Portfolio value: 1.82M Avg. open price: $31.8 Current price: $31.76 P/L: -0.13% Bought +7.09% shares Q3 2022	share	0.14%	1.82M	$31.8	$31.76	-0.13%	Bought +7.09% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.14% Portfolio value: 1.79M Avg. open price: $165.64 Current price: $373.7 P/L: +125.61% Sold -13.46% shares Q3 2022	share	0.14%	1.79M	$165.64	$373.7	+125.61%	Sold -13.46% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.14% Portfolio value: 1.78M Avg. open price: $228.26 Current price: $248.92 P/L: +9.05% Bought +2.78% shares Q3 2022	share	0.14%	1.78M	$228.26	$248.92	+9.05%	Bought +2.78% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.14% Portfolio value: 1.78M Avg. open price: $194.24 Current price: $178.99 P/L: -7.85% Bought +3.26% shares Q3 2022	share	0.14%	1.78M	$194.24	$178.99	-7.85%	Bought +3.26% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.13% Portfolio value: 1.76M Avg. open price: $25.99 Current price: $35.38 P/L: +36.11% Sold -14.37% shares Q3 2022	share	0.13%	1.76M	$25.99	$35.38	+36.11%	Sold -14.37% shares Q3 2022
Global X NASDAQ 100 Covered Call ETF Portfolio share: 0.13% Portfolio value: 1.76M Avg. open price: $20.97 Current price: $16.59 P/L: -20.89% Sold -18.98% shares Q3 2022	share	0.13%	1.76M	$20.97	$16.59	-20.89%	Sold -18.98% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.13% Portfolio value: 1.74M Avg. open price: $97.07 Current price: $74.58 P/L: -23.17% Bought +1.34% shares Q3 2022	share	0.13%	1.74M	$97.07	$74.58	-23.17%	Bought +1.34% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.13% Portfolio value: 1.74M Avg. open price: $109.69 Current price: $106.32 P/L: -3.07% Bought +93.38% shares Q3 2022	share	0.13%	1.74M	$109.69	$106.32	-3.07%	Bought +93.38% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.13% Portfolio value: 1.73M Avg. open price: $105.21 Current price: $104.25 P/L: -0.91% Bought +109.88% shares Q3 2022	share	0.13%	1.73M	$105.21	$104.25	-0.91%	Bought +109.88% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.13% Portfolio value: 1.73M Avg. open price: $84.71 Current price: $101.13 P/L: +19.38% Sold -10.81% shares Q3 2022	share	0.13%	1.73M	$84.71	$101.13	+19.38%	Sold -10.81% shares Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 0.13% Portfolio value: 1.72M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.08% shares Q3 2022	share	0.13%	1.72M	N/A	N/A	N/A	Bought +4.08% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.13% Portfolio value: 1.71M Avg. open price: $46.95 Current price: $68.24 P/L: +45.36% Bought +10.04% shares Q3 2022	share	0.13%	1.71M	$46.95	$68.24	+45.36%	Bought +10.04% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.13% Portfolio value: 1.69M Avg. open price: $299.92 Current price: $398.8 P/L: +32.97% Sold -3.59% shares Q3 2022	share	0.13%	1.69M	$299.92	$398.8	+32.97%	Sold -3.59% shares Q3 2022
AXS Short Innovation Daily ETF Portfolio share: 0.13% Portfolio value: 1.69M Avg. open price: N/A Current price: $57.96 P/L: N/A N/A Q3 2022	share	0.13%	1.69M	N/A	$57.96	N/A	N/A Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.13% Portfolio value: 1.68M Avg. open price: $251.26 Current price: $370.73 P/L: +47.55% Sold -35.49% shares Q3 2022	share	0.13%	1.68M	$251.26	$370.73	+47.55%	Sold -35.49% shares Q3 2022
Invesco Ultra Short Duration ETF Portfolio share: 0.13% Portfolio value: 1.67M Avg. open price: $47.9 Current price: $49.46 P/L: +3.26% Sold -2.23% shares Q3 2022	share	0.13%	1.67M	$47.9	$49.46	+3.26%	Sold -2.23% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.13% Portfolio value: 1.65M Avg. open price: $137.66 Current price: $296.51 P/L: +115.39% Bought +1.68% shares Q3 2022	share	0.13%	1.65M	$137.66	$296.51	+115.39%	Bought +1.68% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.13% Portfolio value: 1.64M Avg. open price: $96.7 Current price: $83.66 P/L: -13.49% Bought +20.25% shares Q3 2022	share	0.13%	1.64M	$96.7	$83.66	-13.49%	Bought +20.25% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.12% Portfolio value: 1.63M Avg. open price: $43.5 Current price: $67.48 P/L: +55.11% Sold -7.54% shares Q3 2022	share	0.12%	1.63M	$43.5	$67.48	+55.11%	Sold -7.54% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.12% Portfolio value: 1.58M Avg. open price: $64.55 Current price: $85.56 P/L: +32.56% Bought +0.82% shares Q3 2022	share	0.12%	1.58M	$64.55	$85.56	+32.56%	Bought +0.82% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.12% Portfolio value: 1.56M Avg. open price: $81.79 Current price: $103.82 P/L: +26.94% Bought +13.46% shares Q3 2022	share	0.12%	1.56M	$81.79	$103.82	+26.94%	Bought +13.46% shares Q3 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 0.12% Portfolio value: 1.55M Avg. open price: $48.26 Current price: $46.99 P/L: -2.63% Bought +13.01% shares Q3 2022	share	0.12%	1.55M	$48.26	$46.99	-2.63%	Bought +13.01% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.12% Portfolio value: 1.53M Avg. open price: $145.47 Current price: $266.46 P/L: +83.17% Bought +1.10% shares Q3 2022	share	0.12%	1.53M	$145.47	$266.46	+83.17%	Bought +1.10% shares Q3 2022
iShares Core 1-5 Year USD Bond ETF Portfolio share: 0.12% Portfolio value: 1.51M Avg. open price: $50.54 Current price: $46.63 P/L: -7.74% Sold -16.86% shares Q3 2022	share	0.12%	1.51M	$50.54	$46.63	-7.74%	Sold -16.86% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.11% Portfolio value: 1.49M Avg. open price: $293.61 Current price: $372.97 P/L: +27.03% Sold -1.29% shares Q3 2022	share	0.11%	1.49M	$293.61	$372.97	+27.03%	Sold -1.29% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.11% Portfolio value: 1.48M Avg. open price: $92.99 Current price: $79 P/L: -15.05% Bought +6.35% shares Q3 2022	share	0.11%	1.48M	$92.99	$79	-15.05%	Bought +6.35% shares Q3 2022
First Trust TCW Unconstrained Plus Bond ETF Portfolio share: 0.11% Portfolio value: 1.48M Avg. open price: N/A Current price: $24.27 P/L: N/A N/A Q3 2022	share	0.11%	1.48M	N/A	$24.27	N/A	N/A Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.11% Portfolio value: 1.48M Avg. open price: $20.1 Current price: $24.67 P/L: +22.71% Bought +0.06% shares Q3 2022	share	0.11%	1.48M	$20.1	$24.67	+22.71%	Bought +0.06% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.11% Portfolio value: 1.47M Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.50% shares Q3 2022	share	0.11%	1.47M	N/A	N/A	N/A	Bought +6.50% shares Q3 2022
Staffing & Employment Services ZipRecruiter, Inc. Portfolio share: 0.11% Portfolio value: 1.46M Avg. open price: N/A Current price: $16.3 P/L: N/A Sold -26.62% shares Q3 2022	share	0.11%	1.46M	N/A	$16.3	N/A	Sold -26.62% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.11% Portfolio value: 1.46M Avg. open price: $53.3 Current price: $106.19 P/L: +99.21% Bought +2.34% shares Q3 2022	share	0.11%	1.46M	$53.3	$106.19	+99.21%	Bought +2.34% shares Q3 2022
Strategy Shares Nasdaq 7 Handl Index ETF Portfolio share: 0.11% Portfolio value: 1.44M Avg. open price: $24.05 Current price: $20.53 P/L: -14.64% Sold -21.38% shares Q3 2022	share	0.11%	1.44M	$24.05	$20.53	-14.64%	Sold -21.38% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.11% Portfolio value: 1.44M Avg. open price: $162.41 Current price: $218.12 P/L: +34.30% Bought +1.41% shares Q3 2022	share	0.11%	1.44M	$162.41	$218.12	+34.30%	Bought +1.41% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.11% Portfolio value: 1.44M Avg. open price: $87.86 Current price: $99.19 P/L: +12.89% Sold -0.08% shares Q3 2022	share	0.11%	1.44M	$87.86	$99.19	+12.89%	Sold -0.08% shares Q3 2022
WisdomTree U.S. High Dividend Fund Portfolio share: 0.11% Portfolio value: 1.44M Avg. open price: $69.09 Current price: $89.39 P/L: +29.39% Bought +1.35% shares Q3 2022	share	0.11%	1.44M	$69.09	$89.39	+29.39%	Bought +1.35% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.11% Portfolio value: 1.43M Avg. open price: $12.26 Current price: $13.59 P/L: +10.85% Bought +84.96% shares Q3 2022	share	0.11%	1.43M	$12.26	$13.59	+10.85%	Bought +84.96% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.11% Portfolio value: 1.42M Avg. open price: $59.66 Current price: $64.86 P/L: +8.72% Sold -77.97% shares Q3 2022	share	0.11%	1.42M	$59.66	$64.86	+8.72%	Sold -77.97% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.11% Portfolio value: 1.42M Avg. open price: $77 Current price: $105.31 P/L: +36.76% Bought +4.78% shares Q3 2022	share	0.11%	1.42M	$77	$105.31	+36.76%	Bought +4.78% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.10% Portfolio value: 1.36M Avg. open price: $131.52 Current price: $115.96 P/L: -11.83% Sold -46.09% shares Q3 2022	share	0.10%	1.36M	$131.52	$115.96	-11.83%	Sold -46.09% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.10% Portfolio value: 1.36M Avg. open price: $31.71 Current price: $33.64 P/L: +6.06% Sold -7.57% shares Q3 2022	share	0.10%	1.36M	$31.71	$33.64	+6.06%	Sold -7.57% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.10% Portfolio value: 1.36M Avg. open price: $51.05 Current price: $51.42 P/L: +0.73% Bought +15.66% shares Q3 2022	share	0.10%	1.36M	$51.05	$51.42	+0.73%	Bought +15.66% shares Q3 2022
Dimensional International Core Equity Market ETF Portfolio share: 0.10% Portfolio value: 1.35M Avg. open price: $24.14 Current price: $25.85 P/L: +7.08% Bought +7.25% shares Q3 2022	share	0.10%	1.35M	$24.14	$25.85	+7.08%	Bought +7.25% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.10% Portfolio value: 1.35M Avg. open price: $148.45 Current price: $193.2 P/L: +30.14% Bought +2.48% shares Q3 2022	share	0.10%	1.35M	$148.45	$193.2	+30.14%	Bought +2.48% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.10% Portfolio value: 1.35M Avg. open price: $29.73 Current price: $29.42 P/L: -1.06% Bought +223.34% shares Q3 2022	share	0.10%	1.35M	$29.73	$29.42	-1.06%	Bought +223.34% shares Q3 2022
PROSHARES TR Portfolio share: 0.10% Portfolio value: 1.34M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.73% shares Q3 2022	share	0.10%	1.34M	N/A	N/A	N/A	Sold -1.73% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.10% Portfolio value: 1.33M Avg. open price: $58.46 Current price: $95.75 P/L: +63.79% Bought +2.59% shares Q3 2022	share	0.10%	1.33M	$58.46	$95.75	+63.79%	Bought +2.59% shares Q3 2022
Dimensional Emerging Core Equity Market ETF Portfolio share: 0.10% Portfolio value: 1.32M Avg. open price: $23.16 Current price: $22.7 P/L: -1.99% Bought +7.83% shares Q3 2022	share	0.10%	1.32M	$23.16	$22.7	-1.99%	Bought +7.83% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 1.30M Avg. open price: $134.38 Current price: $143.45 P/L: +6.75% Bought +0.30% shares Q3 2022	share	0.10%	1.30M	$134.38	$143.45	+6.75%	Bought +0.30% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.10% Portfolio value: 1.28M Avg. open price: $32.91 Current price: $40.32 P/L: +22.49% Bought +8.05% shares Q3 2022	share	0.10%	1.28M	$32.91	$40.32	+22.49%	Bought +8.05% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.10% Portfolio value: 1.27M Avg. open price: $234.06 Current price: $235.27 P/L: +0.52% Bought +3.60% shares Q3 2022	share	0.10%	1.27M	$234.06	$235.27	+0.52%	Bought +3.60% shares Q3 2022
First Trust Emerging Markets AlphaDEX Fund Portfolio share: 0.10% Portfolio value: 1.26M Avg. open price: $24.22 Current price: $21.13 P/L: -12.78% Bought +16.65% shares Q3 2022	share	0.10%	1.26M	$24.22	$21.13	-12.78%	Bought +16.65% shares Q3 2022
Invesco S&P 500 Equal Weight Technology ETF Portfolio share: 0.10% Portfolio value: 1.25M Avg. open price: $243.17 Current price: $258.08 P/L: +6.13% Sold -0.81% shares Q3 2022	share	0.10%	1.25M	$243.17	$258.08	+6.13%	Sold -0.81% shares Q3 2022
Software—Application Absolute Software Corporation Portfolio share: 0.10% Portfolio value: 1.24M Avg. open price: $10.72 Current price: $9.8 P/L: -8.59% Bought +0.32% shares Q3 2022	share	0.10%	1.24M	$10.72	$9.8	-8.59%	Bought +0.32% shares Q3 2022
iShares Silver Trust Portfolio share: 0.09% Portfolio value: 1.23M Avg. open price: $19.93 Current price: $20.63 P/L: +3.51% Bought +13.61% shares Q3 2022	share	0.09%	1.23M	$19.93	$20.63	+3.51%	Bought +13.61% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.09% Portfolio value: 1.23M Avg. open price: $56.12 Current price: $115.29 P/L: +105.41% Sold -35.39% shares Q3 2022	share	0.09%	1.23M	$56.12	$115.29	+105.41%	Sold -35.39% shares Q3 2022
Invesco NASDAQ 100 ETF Portfolio share: 0.09% Portfolio value: 1.23M Avg. open price: $115.2 Current price: $119.16 P/L: +3.43% Bought +146.65% shares Q3 2022	share	0.09%	1.23M	$115.2	$119.16	+3.43%	Bought +146.65% shares Q3 2022
NUSHARES ETF TR Portfolio share: 0.09% Portfolio value: 1.23M Avg. open price: N/A Current price: N/A P/L: N/A Bought +44.72% shares Q3 2022	share	0.09%	1.23M	N/A	N/A	N/A	Bought +44.72% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.09% Portfolio value: 1.22M Avg. open price: $51.13 Current price: $53.48 P/L: +4.60% Sold -15.17% shares Q3 2022	share	0.09%	1.22M	$51.13	$53.48	+4.60%	Sold -15.17% shares Q3 2022
VanEck Fallen Angel High Yield Bond ETF Portfolio share: 0.09% Portfolio value: 1.20M Avg. open price: $29.73 Current price: $27.25 P/L: -8.35% Sold -39.50% shares Q3 2022	share	0.09%	1.20M	$29.73	$27.25	-8.35%	Sold -39.50% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.09% Portfolio value: 1.20M Avg. open price: $78.33 Current price: $161.22 P/L: +105.83% Bought +2.08% shares Q3 2022	share	0.09%	1.20M	$78.33	$161.22	+105.83%	Bought +2.08% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 0.09% Portfolio value: 1.19M Avg. open price: $45.27 Current price: $41.35 P/L: -8.67% N/A Q3 2022	share	0.09%	1.19M	$45.27	$41.35	-8.67%	N/A Q3 2022
Janus Henderson Short Duration Income ETF Portfolio share: 0.09% Portfolio value: 1.19M Avg. open price: $49.99 Current price: $48.6 P/L: -2.78% N/A Q3 2022	share	0.09%	1.19M	$49.99	$48.6	-2.78%	N/A Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.09% Portfolio value: 1.19M Avg. open price: $58.1 Current price: $66.68 P/L: +14.76% Sold -0.01% shares Q3 2022	share	0.09%	1.19M	$58.1	$66.68	+14.76%	Sold -0.01% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.09% Portfolio value: 1.18M Avg. open price: $198.84 Current price: $358.52 P/L: +80.31% Sold -20.31% shares Q3 2022	share	0.09%	1.18M	$198.84	$358.52	+80.31%	Sold -20.31% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.09% Portfolio value: 1.18M Avg. open price: $186.41 Current price: $335.05 P/L: +79.74% Sold -26.98% shares Q3 2022	share	0.09%	1.18M	$186.41	$335.05	+79.74%	Sold -26.98% shares Q3 2022
iShares MBS ETF Portfolio share: 0.09% Portfolio value: 1.18M Avg. open price: $104.99 Current price: $94.12 P/L: -10.36% Sold -26.05% shares Q3 2022	share	0.09%	1.18M	$104.99	$94.12	-10.36%	Sold -26.05% shares Q3 2022
Multi-Asset Diversified Income Index Fund Portfolio share: 0.09% Portfolio value: 1.18M Avg. open price: $14.48 Current price: $15.55 P/L: +7.37% Sold -5.99% shares Q3 2022	share	0.09%	1.18M	$14.48	$15.55	+7.37%	Sold -5.99% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.09% Portfolio value: 1.15M Avg. open price: $184.74 Current price: $244.49 P/L: +32.34% Sold -9.35% shares Q3 2022	share	0.09%	1.15M	$184.74	$244.49	+32.34%	Sold -9.35% shares Q3 2022
Invesco S&P Emerging Markets Low Volatility ETF Portfolio share: 0.09% Portfolio value: 1.15M Avg. open price: $23.26 Current price: $23.26 P/L: N/A Bought +1.27% shares Q3 2022	share	0.09%	1.15M	$23.26	$23.26	N/A	Bought +1.27% shares Q3 2022
VictoryShares US Small Cap High Div Volatility Wtd ETF Portfolio share: 0.09% Portfolio value: 1.13M Avg. open price: $55.24 Current price: $54.36 P/L: -1.59% Bought +23.39% shares Q3 2022	share	0.09%	1.13M	$55.24	$54.36	-1.59%	Bought +23.39% shares Q3 2022
SPDR S&P Oil & Gas Exploration & Production ETF Portfolio share: 0.09% Portfolio value: 1.13M Avg. open price: $129.98 Current price: $144.98 P/L: +11.54% Bought +20.70% shares Q3 2022	share	0.09%	1.13M	$129.98	$144.98	+11.54%	Bought +20.70% shares Q3 2022
Invesco National AMT-Free Municipal Bond ETF Portfolio share: 0.09% Portfolio value: 1.13M Avg. open price: $25.91 Current price: $23.37 P/L: -9.82% Sold -1.52% shares Q3 2022	share	0.09%	1.13M	$25.91	$23.37	-9.82%	Sold -1.52% shares Q3 2022
SPDR Portfolio S&P 500 High Dividend ETF Portfolio share: 0.09% Portfolio value: 1.13M Avg. open price: $34.29 Current price: $41.13 P/L: +19.93% Bought +25.45% shares Q3 2022	share	0.09%	1.13M	$34.29	$41.13	+19.93%	Bought +25.45% shares Q3 2022
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 0.09% Portfolio value: 1.13M Avg. open price: N/A Current price: $16.87 P/L: N/A Sold -6.46% shares Q3 2022	share	0.09%	1.13M	N/A	$16.87	N/A	Sold -6.46% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.09% Portfolio value: 1.12M Avg. open price: $46.19 Current price: $39.56 P/L: -14.37% Bought +1.65% shares Q3 2022	share	0.09%	1.12M	$46.19	$39.56	-14.37%	Bought +1.65% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.09% Portfolio value: 1.11M Avg. open price: $143.97 Current price: $166.21 P/L: +15.45% Bought +14.72% shares Q3 2022	share	0.09%	1.11M	$143.97	$166.21	+15.45%	Bought +14.72% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.08% Portfolio value: 1.09M Avg. open price: $61.38 Current price: $42.77 P/L: -30.32% Sold -5.04% shares Q3 2022	share	0.08%	1.09M	$61.38	$42.77	-30.32%	Sold -5.04% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.08% Portfolio value: 1.05M Avg. open price: $79.61 Current price: $75.56 P/L: -5.08% Sold -1.87% shares Q3 2022	share	0.08%	1.05M	$79.61	$75.56	-5.08%	Sold -1.87% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.08% Portfolio value: 1.03M Avg. open price: $111.13 Current price: $83.8 P/L: -24.59% Sold -0.80% shares Q3 2022	share	0.08%	1.03M	$111.13	$83.8	-24.59%	Sold -0.80% shares Q3 2022
PIMCO ETF TR Portfolio share: 0.08% Portfolio value: 1.02M Avg. open price: $55.39 Current price: $51.52 P/L: -6.98% Bought +7.64% shares Q3 2022	share	0.08%	1.02M	$55.39	$51.52	-6.98%	Bought +7.64% shares Q3 2022
ProShares Short 7-10 Year Treasury Portfolio share: 0.08% Portfolio value: 1.02M Avg. open price: $26.96 Current price: $28.14 P/L: +4.38% Bought +7.31% shares Q3 2022	share	0.08%	1.02M	$26.96	$28.14	+4.38%	Bought +7.31% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.08% Portfolio value: 1.02M Avg. open price: $133.96 Current price: $105.77 P/L: -21.04% Sold -55.84% shares Q3 2022	share	0.08%	1.02M	$133.96	$105.77	-21.04%	Sold -55.84% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.08% Portfolio value: 1.02M Avg. open price: $351.12 Current price: $355.5 P/L: +1.25% Bought +9.50% shares Q3 2022	share	0.08%	1.02M	$351.12	$355.5	+1.25%	Bought +9.50% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.08% Portfolio value: 1.01M Avg. open price: $51.06 Current price: $43.23 P/L: -15.33% Bought +1.18% shares Q3 2022	share	0.08%	1.01M	$51.06	$43.23	-15.33%	Bought +1.18% shares Q3 2022
SPDR Bloomberg Investment Grade Floating Rate ETF Portfolio share: 0.08% Portfolio value: 1.01M Avg. open price: $29.67 Current price: $30.3 P/L: +2.10% Bought +10.02% shares Q3 2022	share	0.08%	1.01M	$29.67	$30.3	+2.10%	Bought +10.02% shares Q3 2022
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 0.07% Portfolio value: 983K Avg. open price: $118.77 Current price: $107.29 P/L: -9.67% Bought +11.42% shares Q3 2022	share	0.07%	983K	$118.77	$107.29	-9.67%	Bought +11.42% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.07% Portfolio value: 983K Avg. open price: $232.84 Current price: $317.24 P/L: +36.25% Bought +1.08% shares Q3 2022	share	0.07%	983K	$232.84	$317.24	+36.25%	Bought +1.08% shares Q3 2022

Showing TOP 250 DYNAMIC ADVISOR SOLUTIONS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of DYNAMIC ADVISOR SOLUTIONS LLC?

The biggest position of the DYNAMIC ADVISOR SOLUTIONS LLC is Apple Inc. (AAPL) with 3.45% portfolio share worth of 45.28M US dollars.

Top 5 DYNAMIC ADVISOR SOLUTIONS's holdings represent 13.19% of the portfolio:

Apple Inc. (AAPL) – 3.45%
Invesco QQQ Trust (QQQ) – 3.03%
SPDR S&P 500 ETF Trust (SPY) – 2.46%
J P MORGAN EXCHANGE TRADED F () – 2.13%
Microsoft Corporation (MSFT) – 2.11%

Who is the portfolio manager of DYNAMIC ADVISOR SOLUTIONS LLC?

The portfolio manager of the DYNAMIC ADVISOR SOLUTIONS LLC is .

What is the total asset value of the DYNAMIC ADVISOR SOLUTIONS LLC portfolio?

DYNAMIC ADVISOR SOLUTIONS LLC total asset value (portfolio value) is 1.31B US dollars.

Who is ?

is the portfolio manager of the DYNAMIC ADVISOR SOLUTIONS LLC.

What is (DYNAMIC ADVISOR SOLUTIONS LLC) fund performance?

DYNAMIC ADVISOR SOLUTIONS's quarterly performance is -21.73%, annualy -77.15%. In the past 3 years, the value of 's portfolio has decreased by -125%. In the past 5 years, the value of the portfolio has decreased by -317%.

What is the DYNAMIC ADVISOR SOLUTIONS LLC CIK?

DYNAMIC ADVISOR SOLUTIONS's Central Index Key is 0001599747 .

DYNAMIC ADVISOR SOLUTIONS LLC Holdings

DYNAMIC ADVISOR SOLUTIONS LLC portfolio value:

DYNAMIC ADVISOR SOLUTIONS LLC quarter portfolio value change:

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