UBS GROUP AG Holdings

UBS GROUP AG is an investment fund managing more than 228.09B US dollars. The largest holdings include Microsoft, Apple and SPDR S&P 500 ETF Trust. In Q3 2022 the fund bought assets of total value of 4.12B US dollars and sold assets of total value of 23.48B US dollars.

$228.09B

portfolio value

-33.70%

quarter

-97.49%

1 year

UBS GROUP AG portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q4 2020	25180445000	13184316000
Q1 2021	22054616000	11982206000
Q2 2021	23719947000	8474718000
Q3 2021	15292392000	12344496000
Q4 2021	20436502000	5051248000
Q1 2022	8604813000	28084451000
Q2 2022	-16543000	37557021000
Q3 2022	4119646000	23477757000

UBS GROUP AG 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 2.50% Portfolio value: 5.71B Avg. open price: $275.93 Current price: $250.2 P/L: -9.33% Sold -3.03% shares Q3 2022	share	2.50%	5.71B	$275.93	$250.2	-9.33%	Sold -3.03% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.33% Portfolio value: 5.31B Avg. open price: $133.1 Current price: $146.61 P/L: +10.15% Sold -2.98% shares Q3 2022	share	2.33%	5.31B	$133.1	$146.61	+10.15%	Sold -2.98% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.93% Portfolio value: 4.40B Avg. open price: $399.08 Current price: $400.01 P/L: +0.23% Bought +120.61% shares Q3 2022	put	1.93%	4.40B	$399.08	$400.01	+0.23%	Bought +120.61% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.53% Portfolio value: 3.49B Avg. open price: $399.08 Current price: $400.01 P/L: +0.23% Bought +9.10% shares Q3 2022	share	1.53%	3.49B	$399.08	$400.01	+0.23%	Bought +9.10% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.18% Portfolio value: 2.68B Avg. open price: $1,348.2 Current price: $91.02 P/L: -93.25% Sold -9.09% shares Q3 2022	share	1.18%	2.68B	$1,348.2	$91.02	-93.25%	Sold -9.09% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.96% Portfolio value: 2.19B Avg. open price: $356.75 Current price: $287.73 P/L: -19.35% Sold -30.81% shares Q3 2022	put	0.96%	2.19B	$356.75	$287.73	-19.35%	Sold -30.81% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.91% Portfolio value: 2.06B Avg. open price: $2,336.75 Current price: $99.48 P/L: -95.74% Sold -9.13% shares Q3 2022	share	0.91%	2.06B	$2,336.75	$99.48	-95.74%	Sold -9.13% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.89% Portfolio value: 2.03B Avg. open price: $399.08 Current price: $400.01 P/L: +0.23% Bought +24.44% shares Q3 2022	call	0.89%	2.03B	$399.08	$400.01	+0.23%	Bought +24.44% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.78% Portfolio value: 1.78B Avg. open price: $208.67 Current price: $182.83 P/L: -12.38% Bought +55.58% shares Q3 2022	put	0.78%	1.78B	$208.67	$182.83	-12.38%	Bought +55.58% shares Q3 2022
Banks—Diversified UBS Group AG Portfolio share: 0.78% Portfolio value: 1.77B Avg. open price: $14.65 Current price: $18.48 P/L: +26.14% Bought +7.67% shares Q3 2022	share	0.78%	1.77B	$14.65	$18.48	+26.14%	Bought +7.67% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.77% Portfolio value: 1.74B Avg. open price: $82.05 Current price: $74.84 P/L: -8.79% Bought +68.00% shares Q3 2022	put	0.77%	1.74B	$82.05	$74.84	-8.79%	Bought +68.00% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.75% Portfolio value: 1.70B Avg. open price: $159.47 Current price: $178.78 P/L: +12.11% Sold -1.72% shares Q3 2022	share	0.75%	1.70B	$159.47	$178.78	+12.11%	Sold -1.72% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.75% Portfolio value: 1.70B Avg. open price: $142.76 Current price: $131.37 P/L: -7.98% Sold -2.99% shares Q3 2022	share	0.75%	1.70B	$142.76	$131.37	-7.98%	Sold -2.99% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.73% Portfolio value: 1.65B Avg. open price: $283.96 Current price: $320.08 P/L: +12.72% Sold -0.64% shares Q3 2022	share	0.73%	1.65B	$283.96	$320.08	+12.72%	Sold -0.64% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.70% Portfolio value: 1.60B Avg. open price: $135.86 Current price: $143.56 P/L: +5.67% Bought +2.91% shares Q3 2022	share	0.70%	1.60B	$135.86	$143.56	+5.67%	Bought +2.91% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.61% Portfolio value: 1.39B Avg. open price: $404.26 Current price: $535.04 P/L: +32.35% Sold -3.81% shares Q3 2022	share	0.61%	1.39B	$404.26	$535.04	+32.35%	Sold -3.81% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.58% Portfolio value: 1.33B Avg. open price: $356.75 Current price: $287.73 P/L: -19.35% Sold -28.78% shares Q3 2022	share	0.58%	1.33B	$356.75	$287.73	-19.35%	Sold -28.78% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.58% Portfolio value: 1.32B Avg. open price: $108.54 Current price: $163.96 P/L: +51.06% Bought +1.20% shares Q3 2022	share	0.58%	1.32B	$108.54	$163.96	+51.06%	Bought +1.20% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.58% Portfolio value: 1.31B Avg. open price: $133.1 Current price: $146.61 P/L: +10.15% Bought +37.02% shares Q3 2022	put	0.58%	1.31B	$133.1	$146.61	+10.15%	Bought +37.02% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.56% Portfolio value: 1.28B Avg. open price: $216.23 Current price: $213.68 P/L: -1.18% Sold -5.21% shares Q3 2022	share	0.56%	1.28B	$216.23	$213.68	-1.18%	Sold -5.21% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.56% Portfolio value: 1.27B Avg. open price: $242.9 Current price: $228.12 P/L: -6.08% Bought +3.39% shares Q3 2022	share	0.56%	1.27B	$242.9	$228.12	-6.08%	Bought +3.39% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.56% Portfolio value: 1.27B Avg. open price: $2,548.5 Current price: $99.87 P/L: -96.08% Sold -7.70% shares Q3 2022	share	0.56%	1.27B	$2,548.5	$99.87	-96.08%	Sold -7.70% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.53% Portfolio value: 1.21B Avg. open price: $139.01 Current price: $149.09 P/L: +7.25% Bought +2.07% shares Q3 2022	share	0.53%	1.21B	$139.01	$149.09	+7.25%	Bought +2.07% shares Q3 2022
ISHARES TR Portfolio share: 0.52% Portfolio value: 1.19B Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.58% shares Q3 2022	share	0.52%	1.19B	N/A	N/A	N/A	Sold -0.58% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.51% Portfolio value: 1.15B Avg. open price: $282.36 Current price: $228.45 P/L: -19.09% Sold -0.36% shares Q3 2022	share	0.51%	1.15B	$282.36	$228.45	-19.09%	Sold -0.36% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.50% Portfolio value: 1.15B Avg. open price: $220.44 Current price: $211.89 P/L: -3.88% Sold -0.87% shares Q3 2022	share	0.50%	1.15B	$220.44	$211.89	-3.88%	Sold -0.87% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.50% Portfolio value: 1.14B Avg. open price: $208.67 Current price: $182.83 P/L: -12.38% Bought +53.62% shares Q3 2022	call	0.50%	1.14B	$208.67	$182.83	-12.38%	Bought +53.62% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.49% Portfolio value: 1.11B Avg. open price: $356.75 Current price: $287.73 P/L: -19.35% Bought +14.61% shares Q3 2022	call	0.49%	1.11B	$356.75	$287.73	-19.35%	Bought +14.61% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.48% Portfolio value: 1.10B Avg. open price: $411.13 Current price: $401.35 P/L: -2.38% Sold -23.07% shares Q3 2022	share	0.48%	1.10B	$411.13	$401.35	-2.38%	Sold -23.07% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.48% Portfolio value: 1.08B Avg. open price: $231.81 Current price: $271.59 P/L: +17.16% Sold -1.92% shares Q3 2022	share	0.48%	1.08B	$231.81	$271.59	+17.16%	Sold -1.92% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.46% Portfolio value: 1.04B Avg. open price: $403.59 Current price: $488.66 P/L: +21.08% Sold -4.49% shares Q3 2022	share	0.46%	1.04B	$403.59	$488.66	+21.08%	Sold -4.49% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.45% Portfolio value: 1.03B Avg. open price: $51.4 Current price: $63.47 P/L: +23.49% Sold -4.65% shares Q3 2022	share	0.45%	1.03B	$51.4	$63.47	+23.49%	Sold -4.65% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.45% Portfolio value: 1.02B Avg. open price: $148.59 Current price: $155.77 P/L: +4.83% Bought +1.34% shares Q3 2022	share	0.45%	1.02B	$148.59	$155.77	+4.83%	Bought +1.34% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.43% Portfolio value: 984.75M Avg. open price: $368.21 Current price: $367.34 P/L: -0.24% Bought +7.60% shares Q3 2022	share	0.43%	984.75M	$368.21	$367.34	-0.24%	Bought +7.60% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.43% Portfolio value: 976.17M Avg. open price: $75.76 Current price: $85.15 P/L: +12.40% Sold -0.04% shares Q3 2022	share	0.43%	976.17M	$75.76	$85.15	+12.40%	Sold -0.04% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.42% Portfolio value: 950.06M Avg. open price: $45.85 Current price: $87.63 P/L: +91.13% Bought +31.92% shares Q3 2022	share	0.42%	950.06M	$45.85	$87.63	+91.13%	Bought +31.92% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.42% Portfolio value: 947.74M Avg. open price: $236.02 Current price: $250.71 P/L: +6.22% Sold -0.82% shares Q3 2022	share	0.42%	947.74M	$236.02	$250.71	+6.22%	Sold -0.82% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.41% Portfolio value: 945.11M Avg. open price: $77.13 Current price: $110.01 P/L: +42.63% Sold -7.46% shares Q3 2022	share	0.41%	945.11M	$77.13	$110.01	+42.63%	Sold -7.46% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.41% Portfolio value: 938.71M Avg. open price: $46.7 Current price: $49.33 P/L: +5.63% Sold -10.41% shares Q3 2022	share	0.41%	938.71M	$46.7	$49.33	+5.63%	Sold -10.41% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.41% Portfolio value: 931.19M Avg. open price: $105.24 Current price: $176.56 P/L: +67.76% Sold -3.21% shares Q3 2022	share	0.41%	931.19M	$105.24	$176.56	+67.76%	Sold -3.21% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.40% Portfolio value: 912.87M Avg. open price: $524.85 Current price: $557.21 P/L: +6.17% Sold -6.02% shares Q3 2022	share	0.40%	912.87M	$524.85	$557.21	+6.17%	Sold -6.02% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.40% Portfolio value: 902.75M Avg. open price: $169.67 Current price: $164.39 P/L: -3.11% Bought +25.48% shares Q3 2022	put	0.40%	902.75M	$169.67	$164.39	-3.11%	Bought +25.48% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.39% Portfolio value: 890.90M Avg. open price: $48.17 Current price: $43.08 P/L: -10.57% Bought +2.80% shares Q3 2022	share	0.39%	890.90M	$48.17	$43.08	-10.57%	Bought +2.80% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.38% Portfolio value: 862.33M Avg. open price: $161.25 Current price: $122.43 P/L: -24.07% Bought +2.33% shares Q3 2022	share	0.38%	862.33M	$161.25	$122.43	-24.07%	Bought +2.33% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.38% Portfolio value: 858.10M Avg. open price: $178.37 Current price: $181.16 P/L: +1.56% Sold -1.54% shares Q3 2022	share	0.38%	858.10M	$178.37	$181.16	+1.56%	Sold -1.54% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.37% Portfolio value: 849.82M Avg. open price: $81.74 Current price: $100.68 P/L: +23.18% Sold -2.76% shares Q3 2022	share	0.37%	849.82M	$81.74	$100.68	+23.18%	Sold -2.76% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.37% Portfolio value: 842.66M Avg. open price: $233.63 Current price: $133.93 P/L: -42.67% Bought +13.48% shares Q3 2022	share	0.37%	842.66M	$233.63	$133.93	-42.67%	Bought +13.48% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.37% Portfolio value: 839.83M Avg. open price: $476.6 Current price: $530.64 P/L: +11.34% Sold -5.74% shares Q3 2022	share	0.37%	839.83M	$476.6	$530.64	+11.34%	Sold -5.74% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.36% Portfolio value: 818.99M Avg. open price: $103.26 Current price: $99.28 P/L: -3.85% Sold -1.25% shares Q3 2022	share	0.36%	818.99M	$103.26	$99.28	-3.85%	Sold -1.25% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.36% Portfolio value: 810.26M Avg. open price: $146.91 Current price: $156.13 P/L: +6.28% Bought +3.10% shares Q3 2022	share	0.36%	810.26M	$146.91	$156.13	+6.28%	Bought +3.10% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.35% Portfolio value: 796.69M Avg. open price: $208.67 Current price: $182.83 P/L: -12.38% Sold -12.96% shares Q3 2022	share	0.35%	796.69M	$208.67	$182.83	-12.38%	Sold -12.96% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.35% Portfolio value: 794.43M Avg. open price: $169.67 Current price: $164.39 P/L: -3.11% Bought +37.28% shares Q3 2022	call	0.35%	794.43M	$169.67	$164.39	-3.11%	Bought +37.28% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.34% Portfolio value: 779.15M Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.43% shares Q3 2022	share	0.34%	779.15M	N/A	N/A	N/A	Sold -8.43% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.34% Portfolio value: 773.59M Avg. open price: $148.47 Current price: $183.12 P/L: +23.33% Sold -1.25% shares Q3 2022	share	0.34%	773.59M	$148.47	$183.12	+23.33%	Sold -1.25% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.33% Portfolio value: 756.54M Avg. open price: $239.77 Current price: $285.01 P/L: +18.87% Sold -6.26% shares Q3 2022	share	0.33%	756.54M	$239.77	$285.01	+18.87%	Sold -6.26% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.33% Portfolio value: 753.49M Avg. open price: $216.1 Current price: $199.98 P/L: -7.46% Bought +4.18% shares Q3 2022	share	0.33%	753.49M	$216.1	$199.98	-7.46%	Bought +4.18% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.33% Portfolio value: 742.11M Avg. open price: $155.27 Current price: $95.93 P/L: -38.22% Bought +9.12% shares Q3 2022	share	0.33%	742.11M	$155.27	$95.93	-38.22%	Bought +9.12% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.32% Portfolio value: 735.36M Avg. open price: $48.25 Current price: $106.85 P/L: +121.45% Sold -14.37% shares Q3 2022	share	0.32%	735.36M	$48.25	$106.85	+121.45%	Sold -14.37% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.32% Portfolio value: 730.11M Avg. open price: $62.55 Current price: $48.11 P/L: -23.08% Sold -4.05% shares Q3 2022	share	0.32%	730.11M	$62.55	$48.11	-23.08%	Sold -4.05% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.32% Portfolio value: 722.56M Avg. open price: $192.71 Current price: $215.6 P/L: +11.88% Sold -5.83% shares Q3 2022	share	0.32%	722.56M	$192.71	$215.6	+11.88%	Sold -5.83% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.31% Portfolio value: 702.11M Avg. open price: $220.21 Current price: $211.06 P/L: -4.15% Sold -11.10% shares Q3 2022	share	0.31%	702.11M	$220.21	$211.06	-4.15%	Sold -11.10% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.31% Portfolio value: 701.95M Avg. open price: $129.33 Current price: $133.11 P/L: +2.92% Bought +20.24% shares Q3 2022	share	0.31%	701.95M	$129.33	$133.11	+2.92%	Bought +20.24% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.31% Portfolio value: 699.66M Avg. open price: $182.58 Current price: $166.1 P/L: -9.03% Sold -14.27% shares Q3 2022	share	0.31%	699.66M	$182.58	$166.1	-9.03%	Sold -14.27% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.31% Portfolio value: 696.77M Avg. open price: $69.54 Current price: $66.83 P/L: -3.89% Bought +12.02% shares Q3 2022	share	0.31%	696.77M	$69.54	$66.83	-3.89%	Bought +12.02% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.30% Portfolio value: 689.90M Avg. open price: $282.74 Current price: $267.97 P/L: -5.22% Sold -2.40% shares Q3 2022	share	0.30%	689.90M	$282.74	$267.97	-5.22%	Sold -2.40% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.29% Portfolio value: 667.67M Avg. open price: $34.87 Current price: $35.04 P/L: +0.48% Sold -18.84% shares Q3 2022	share	0.29%	667.67M	$34.87	$35.04	+0.48%	Sold -18.84% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.29% Portfolio value: 656.56M Avg. open price: $169.67 Current price: $164.39 P/L: -3.11% Sold -15.72% shares Q3 2022	share	0.29%	656.56M	$169.67	$164.39	-3.11%	Sold -15.72% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.29% Portfolio value: 655.26M Avg. open price: $38.6 Current price: $34.47 P/L: -10.70% Sold -8.75% shares Q3 2022	share	0.29%	655.26M	$38.6	$34.47	-10.70%	Sold -8.75% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.29% Portfolio value: 652.10M Avg. open price: $39.87 Current price: $50.73 P/L: +27.24% Sold -12.75% shares Q3 2022	share	0.29%	652.10M	$39.87	$50.73	+27.24%	Sold -12.75% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.28% Portfolio value: 648.32M Avg. open price: $103.38 Current price: $78.79 P/L: -23.78% Sold -11.53% shares Q3 2022	share	0.28%	648.32M	$103.38	$78.79	-23.78%	Sold -11.53% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.28% Portfolio value: 641.81M Avg. open price: $49.49 Current price: $29.17 P/L: -41.06% Bought +3.74% shares Q3 2022	share	0.28%	641.81M	$49.49	$29.17	-41.06%	Bought +3.74% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.28% Portfolio value: 638.37M Avg. open price: $871.38 Current price: $182.45 P/L: -79.06% Sold -3.31% shares Q3 2022	put	0.28%	638.37M	$871.38	$182.45	-79.06%	Sold -3.31% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.28% Portfolio value: 634.19M Avg. open price: $45.85 Current price: $87.63 P/L: +91.13% Bought +26.53% shares Q3 2022	put	0.28%	634.19M	$45.85	$87.63	+91.13%	Bought +26.53% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.28% Portfolio value: 633.69M Avg. open price: $139.8 Current price: $146.06 P/L: +4.48% Bought +8.23% shares Q3 2022	share	0.28%	633.69M	$139.8	$146.06	+4.48%	Bought +8.23% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.27% Portfolio value: 625.55M Avg. open price: $102.78 Current price: $103.55 P/L: +0.75% Sold -1.20% shares Q3 2022	share	0.27%	625.55M	$102.78	$103.55	+0.75%	Sold -1.20% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.27% Portfolio value: 611.66M Avg. open price: $77.16 Current price: $102.01 P/L: +32.20% Sold -12.40% shares Q3 2022	share	0.27%	611.66M	$77.16	$102.01	+32.20%	Sold -12.40% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.26% Portfolio value: 598.15M Avg. open price: $107.19 Current price: $98.54 P/L: -8.07% Bought +14.54% shares Q3 2022	share	0.26%	598.15M	$107.19	$98.54	-8.07%	Bought +14.54% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.26% Portfolio value: 591.45M Avg. open price: $296.03 Current price: $292.93 P/L: -1.05% Sold -5.89% shares Q3 2022	share	0.26%	591.45M	$296.03	$292.93	-1.05%	Sold -5.89% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.26% Portfolio value: 583.54M Avg. open price: $122.11 Current price: $138.43 P/L: +13.37% Bought +31.93% shares Q3 2022	share	0.26%	583.54M	$122.11	$138.43	+13.37%	Bought +31.93% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.26% Portfolio value: 581.89M Avg. open price: $326.55 Current price: $340.6 P/L: +4.30% Bought +6.89% shares Q3 2022	share	0.26%	581.89M	$326.55	$340.6	+4.30%	Bought +6.89% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.25% Portfolio value: 573.61M Avg. open price: $47.93 Current price: $40.26 P/L: -16.00% Bought +3.39% shares Q3 2022	share	0.25%	573.61M	$47.93	$40.26	-16.00%	Bought +3.39% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.25% Portfolio value: 573.44M Avg. open price: $200.06 Current price: $191.4 P/L: -4.33% Sold -2.25% shares Q3 2022	share	0.25%	573.44M	$200.06	$191.4	-4.33%	Sold -2.25% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.25% Portfolio value: 568.96M Avg. open price: $113.45 Current price: $105.38 P/L: -7.11% Sold -4.15% shares Q3 2022	share	0.25%	568.96M	$113.45	$105.38	-7.11%	Sold -4.15% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.25% Portfolio value: 567.99M Avg. open price: $168.26 Current price: $177.39 P/L: +5.42% Sold -12.16% shares Q3 2022	share	0.25%	567.99M	$168.26	$177.39	+5.42%	Sold -12.16% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.25% Portfolio value: 562.60M Avg. open price: $369.67 Current price: $490.67 P/L: +32.73% Sold -6.00% shares Q3 2022	share	0.25%	562.60M	$369.67	$490.67	+32.73%	Sold -6.00% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.25% Portfolio value: 561.64M Avg. open price: $34.87 Current price: $35.04 P/L: +0.48% Sold -31.06% shares Q3 2022	put	0.25%	561.64M	$34.87	$35.04	+0.48%	Sold -31.06% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.24% Portfolio value: 558.58M Avg. open price: $53.54 Current price: $37.07 P/L: -30.76% Sold -4.22% shares Q3 2022	share	0.24%	558.58M	$53.54	$37.07	-30.76%	Sold -4.22% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.24% Portfolio value: 556.52M Avg. open price: $254.82 Current price: $215.67 P/L: -15.37% Bought +2.20% shares Q3 2022	share	0.24%	556.52M	$254.82	$215.67	-15.37%	Bought +2.20% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.24% Portfolio value: 547.46M Avg. open price: $142.04 Current price: $151.65 P/L: +6.77% Sold -13.70% shares Q3 2022	share	0.24%	547.46M	$142.04	$151.65	+6.77%	Sold -13.70% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.23% Portfolio value: 533.39M Avg. open price: $130.48 Current price: $108.49 P/L: -16.86% Bought +46.14% shares Q3 2022	put	0.23%	533.39M	$130.48	$108.49	-16.86%	Bought +46.14% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.23% Portfolio value: 527.98M Avg. open price: $84.64 Current price: $89.81 P/L: +6.10% Bought +8.34% shares Q3 2022	share	0.23%	527.98M	$84.64	$89.81	+6.10%	Bought +8.34% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.23% Portfolio value: 515.88M Avg. open price: $520.72 Current price: $334.28 P/L: -35.80% Sold -5.95% shares Q3 2022	share	0.23%	515.88M	$520.72	$334.28	-35.80%	Sold -5.95% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.23% Portfolio value: 514.67M Avg. open price: $283.9 Current price: $334.26 P/L: +17.74% Sold -13.93% shares Q3 2022	share	0.23%	514.67M	$283.9	$334.26	+17.74%	Sold -13.93% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.22% Portfolio value: 508.00M Avg. open price: $83.95 Current price: $81.18 P/L: -3.30% Sold -1.83% shares Q3 2022	share	0.22%	508.00M	$83.95	$81.18	-3.30%	Sold -1.83% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.22% Portfolio value: 502.91M Avg. open price: $62.85 Current price: $62.16 P/L: -1.10% Bought +1.13% shares Q3 2022	share	0.22%	502.91M	$62.85	$62.16	-1.10%	Bought +1.13% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.22% Portfolio value: 502.32M Avg. open price: $153.04 Current price: $141.74 P/L: -7.38% Bought +463.31% shares Q3 2022	put	0.22%	502.32M	$153.04	$141.74	-7.38%	Bought +463.31% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.22% Portfolio value: 501.83M Avg. open price: $1,348.2 Current price: $91.02 P/L: -93.25% Bought +15.10% shares Q3 2022	put	0.22%	501.83M	$1,348.2	$91.02	-93.25%	Bought +15.10% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.21% Portfolio value: 489.00M Avg. open price: N/A Current price: N/A P/L: N/A Bought +13.14% shares Q3 2022	share	0.21%	489.00M	N/A	N/A	N/A	Bought +13.14% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.21% Portfolio value: 487.81M Avg. open price: $91.45 Current price: $91.45 P/L: -0.00% Bought +39.39% shares Q3 2022	share	0.21%	487.81M	$91.45	$91.45	-0.00%	Bought +39.39% shares Q3 2022
iShares China Large-Cap ETF Portfolio share: 0.21% Portfolio value: 483.07M Avg. open price: $39.71 Current price: $28.44 P/L: -28.39% Bought +91.70% shares Q3 2022	call	0.21%	483.07M	$39.71	$28.44	-28.39%	Bought +91.70% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.21% Portfolio value: 478.94M Avg. open price: $192.92 Current price: $206.18 P/L: +6.88% Sold -21.67% shares Q3 2022	share	0.21%	478.94M	$192.92	$206.18	+6.88%	Sold -21.67% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.21% Portfolio value: 477.83M Avg. open price: $139.03 Current price: $123.3 P/L: -11.31% Bought +13.48% shares Q3 2022	share	0.21%	477.83M	$139.03	$123.3	-11.31%	Bought +13.48% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.21% Portfolio value: 473.66M Avg. open price: $773.73 Current price: $712.76 P/L: -7.88% Sold -7.01% shares Q3 2022	share	0.21%	473.66M	$773.73	$712.76	-7.88%	Sold -7.01% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.21% Portfolio value: 471.99M Avg. open price: $871.38 Current price: $182.45 P/L: -79.06% Sold -40.56% shares Q3 2022	share	0.21%	471.99M	$871.38	$182.45	-79.06%	Sold -40.56% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.20% Portfolio value: 467.26M Avg. open price: $38.6 Current price: $34.47 P/L: -10.70% Bought +13.04% shares Q3 2022	put	0.20%	467.26M	$38.6	$34.47	-10.70%	Bought +13.04% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.20% Portfolio value: 456.64M Avg. open price: $139.4 Current price: $109.62 P/L: -21.36% Sold -6.19% shares Q3 2022	share	0.20%	456.64M	$139.4	$109.62	-21.36%	Sold -6.19% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.20% Portfolio value: 448.85M Avg. open price: $145.27 Current price: $105.59 P/L: -27.32% Bought +10.26% shares Q3 2022	call	0.20%	448.85M	$145.27	$105.59	-27.32%	Bought +10.26% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.20% Portfolio value: 448.01M Avg. open price: $140.26 Current price: $171.67 P/L: +22.40% Sold -4.79% shares Q3 2022	share	0.20%	448.01M	$140.26	$171.67	+22.40%	Sold -4.79% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.19% Portfolio value: 440.22M Avg. open price: $339.28 Current price: $356.09 P/L: +4.95% Sold -9.29% shares Q3 2022	share	0.19%	440.22M	$339.28	$356.09	+4.95%	Sold -9.29% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.19% Portfolio value: 426.33M Avg. open price: $143.65 Current price: $149.12 P/L: +3.81% Sold -4.40% shares Q3 2022	share	0.19%	426.33M	$143.65	$149.12	+3.81%	Sold -4.40% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.19% Portfolio value: 422.12M Avg. open price: $70.28 Current price: $134.14 P/L: +90.88% Bought +6.18% shares Q3 2022	share	0.19%	422.12M	$70.28	$134.14	+90.88%	Bought +6.18% shares Q3 2022
ISHARES TR Portfolio share: 0.18% Portfolio value: 415.22M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.87% shares Q3 2022	share	0.18%	415.22M	N/A	N/A	N/A	Bought +1.87% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.18% Portfolio value: 413.34M Avg. open price: $50.57 Current price: $39.09 P/L: -22.70% Sold -8.88% shares Q3 2022	share	0.18%	413.34M	$50.57	$39.09	-22.70%	Sold -8.88% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.17% Portfolio value: 397.27M Avg. open price: $275.93 Current price: $250.2 P/L: -9.33% Bought +9.97% shares Q3 2022	put	0.17%	397.27M	$275.93	$250.2	-9.33%	Bought +9.97% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.17% Portfolio value: 391.61M Avg. open price: $60.21 Current price: $67.43 P/L: +12.00% Sold -5.97% shares Q3 2022	share	0.17%	391.61M	$60.21	$67.43	+12.00%	Sold -5.97% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.17% Portfolio value: 388.46M Avg. open price: $61.46 Current price: $80.7 P/L: +31.31% Sold -7.27% shares Q3 2022	share	0.17%	388.46M	$61.46	$80.7	+31.31%	Sold -7.27% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 0.17% Portfolio value: 386.56M Avg. open price: $110.25 Current price: $109.87 P/L: -0.34% Bought +18.12% shares Q3 2022	share	0.17%	386.56M	$110.25	$109.87	-0.34%	Bought +18.12% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.17% Portfolio value: 382.30M Avg. open price: $45.85 Current price: $87.63 P/L: +91.13% Bought +50.97% shares Q3 2022	call	0.17%	382.30M	$45.85	$87.63	+91.13%	Bought +50.97% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.16% Portfolio value: 374.87M Avg. open price: $484.85 Current price: $169.99 P/L: -64.94% Bought +326.66% shares Q3 2022	share	0.16%	374.87M	$484.85	$169.99	-64.94%	Bought +326.66% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.16% Portfolio value: 373.87M Avg. open price: $77.89 Current price: $81.97 P/L: +5.24% Sold -1.56% shares Q3 2022	share	0.16%	373.87M	$77.89	$81.97	+5.24%	Sold -1.56% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.16% Portfolio value: 370.03M Avg. open price: N/A Current price: $262.67 P/L: N/A Sold -12.47% shares Q3 2022	share	0.16%	370.03M	N/A	$262.67	N/A	Sold -12.47% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.16% Portfolio value: 369.66M Avg. open price: $49.94 Current price: $35.15 P/L: -29.62% Sold -13.81% shares Q3 2022	share	0.16%	369.66M	$49.94	$35.15	-29.62%	Sold -13.81% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.16% Portfolio value: 366.02M Avg. open price: $116.69 Current price: $215.43 P/L: +84.62% Sold -5.45% shares Q3 2022	share	0.16%	366.02M	$116.69	$215.43	+84.62%	Sold -5.45% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.16% Portfolio value: 365.46M Avg. open price: $368.21 Current price: $367.34 P/L: -0.24% N/A Q3 2022	put	0.16%	365.46M	$368.21	$367.34	-0.24%	N/A Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.16% Portfolio value: 364.64M Avg. open price: $50.57 Current price: $39.09 P/L: -22.70% Bought +10.52% shares Q3 2022	put	0.16%	364.64M	$50.57	$39.09	-22.70%	Bought +10.52% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.16% Portfolio value: 362.20M Avg. open price: $133.1 Current price: $146.61 P/L: +10.15% Bought +33.86% shares Q3 2022	call	0.16%	362.20M	$133.1	$146.61	+10.15%	Bought +33.86% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.16% Portfolio value: 360.81M Avg. open price: N/A Current price: $321.11 P/L: N/A Sold -10.17% shares Q3 2022	share	0.16%	360.81M	N/A	$321.11	N/A	Sold -10.17% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.16% Portfolio value: 360.04M Avg. open price: $1,348.2 Current price: $91.02 P/L: -93.25% Bought +46.20% shares Q3 2022	call	0.16%	360.04M	$1,348.2	$91.02	-93.25%	Bought +46.20% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.16% Portfolio value: 357.11M Avg. open price: $174.25 Current price: $188.47 P/L: +8.16% Bought +1.58% shares Q3 2022	share	0.16%	357.11M	$174.25	$188.47	+8.16%	Bought +1.58% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.16% Portfolio value: 356.46M Avg. open price: $57.92 Current price: $119.37 P/L: +106.10% Sold -18.63% shares Q3 2022	share	0.16%	356.46M	$57.92	$119.37	+106.10%	Sold -18.63% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.15% Portfolio value: 352.80M Avg. open price: $81.82 Current price: $86.03 P/L: +5.15% Sold -5.70% shares Q3 2022	share	0.15%	352.80M	$81.82	$86.03	+5.15%	Sold -5.70% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.15% Portfolio value: 348.49M Avg. open price: $52.4 Current price: $49.83 P/L: -4.91% Bought +13.33% shares Q3 2022	share	0.15%	348.49M	$52.4	$49.83	-4.91%	Bought +13.33% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.15% Portfolio value: 348.21M Avg. open price: $24.53 Current price: $18.75 P/L: -23.56% Bought +10.45% shares Q3 2022	share	0.15%	348.21M	$24.53	$18.75	-23.56%	Bought +10.45% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.15% Portfolio value: 345.82M Avg. open price: $95.37 Current price: $47.18 P/L: -50.53% Sold -1.03% shares Q3 2022	share	0.15%	345.82M	$95.37	$47.18	-50.53%	Sold -1.03% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.15% Portfolio value: 341.39M Avg. open price: $94.57 Current price: $73.62 P/L: -22.15% Bought +18.98% shares Q3 2022	put	0.15%	341.39M	$94.57	$73.62	-22.15%	Bought +18.98% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.15% Portfolio value: 340.18M Avg. open price: $168.64 Current price: $369.29 P/L: +118.98% Sold -11.36% shares Q3 2022	share	0.15%	340.18M	$168.64	$369.29	+118.98%	Sold -11.36% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.15% Portfolio value: 339.61M Avg. open price: $182.58 Current price: $166.1 P/L: -9.03% Bought +21.38% shares Q3 2022	put	0.15%	339.61M	$182.58	$166.1	-9.03%	Bought +21.38% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.15% Portfolio value: 338.66M Avg. open price: $50.57 Current price: $39.09 P/L: -22.70% Bought +15.17% shares Q3 2022	call	0.15%	338.66M	$50.57	$39.09	-22.70%	Bought +15.17% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.15% Portfolio value: 338.14M Avg. open price: $212.42 Current price: $154.93 P/L: -27.06% Sold -2.52% shares Q3 2022	share	0.15%	338.14M	$212.42	$154.93	-27.06%	Sold -2.52% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.15% Portfolio value: 337.88M Avg. open price: $81.79 Current price: $75.35 P/L: -7.87% Sold -1.44% shares Q3 2022	share	0.15%	337.88M	$81.79	$75.35	-7.87%	Sold -1.44% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.15% Portfolio value: 335.29M Avg. open price: $123.1 Current price: $147.41 P/L: +19.75% Sold -1.13% shares Q3 2022	share	0.15%	335.29M	$123.1	$147.41	+19.75%	Sold -1.13% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.15% Portfolio value: 333.38M Avg. open price: $552.27 Current price: $843.1 P/L: +52.66% Sold -9.38% shares Q3 2022	share	0.15%	333.38M	$552.27	$843.1	+52.66%	Sold -9.38% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.15% Portfolio value: 331.58M Avg. open price: $125.95 Current price: $139.11 P/L: +10.45% Sold -6.70% shares Q3 2022	share	0.15%	331.58M	$125.95	$139.11	+10.45%	Sold -6.70% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.14% Portfolio value: 329.43M Avg. open price: $118.8 Current price: $109.05 P/L: -8.21% Sold -18.64% shares Q3 2022	share	0.14%	329.43M	$118.8	$109.05	-8.21%	Sold -18.64% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.14% Portfolio value: 328.79M Avg. open price: $72.57 Current price: $70.15 P/L: -3.34% Bought +0.47% shares Q3 2022	share	0.14%	328.79M	$72.57	$70.15	-3.34%	Bought +0.47% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.14% Portfolio value: 326.83M Avg. open price: $8.97 Current price: $12.18 P/L: +35.73% Bought +0.13% shares Q3 2022	share	0.14%	326.83M	$8.97	$12.18	+35.73%	Bought +0.13% shares Q3 2022
ISHARES TR Portfolio share: 0.14% Portfolio value: 321.25M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.44% shares Q3 2022	share	0.14%	321.25M	N/A	N/A	N/A	Sold -2.44% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.14% Portfolio value: 319.95M Avg. open price: $60.61 Current price: $57.81 P/L: -4.62% Bought +5.11% shares Q3 2022	share	0.14%	319.95M	$60.61	$57.81	-4.62%	Bought +5.11% shares Q3 2022
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 0.14% Portfolio value: 318.50M Avg. open price: $100.78 Current price: $87.19 P/L: -13.49% Bought +18.60% shares Q3 2022	share	0.14%	318.50M	$100.78	$87.19	-13.49%	Bought +18.60% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.14% Portfolio value: 316.11M Avg. open price: $67.1 Current price: $79.43 P/L: +18.37% Bought +25.51% shares Q3 2022	share	0.14%	316.11M	$67.1	$79.43	+18.37%	Bought +25.51% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.14% Portfolio value: 316.17M Avg. open price: $476.6 Current price: $530.64 P/L: +11.34% Bought +18.98% shares Q3 2022	put	0.14%	316.17M	$476.6	$530.64	+11.34%	Bought +18.98% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.14% Portfolio value: 315.06M Avg. open price: $111.1 Current price: $81.62 P/L: -26.54% Sold -25.78% shares Q3 2022	share	0.14%	315.06M	$111.1	$81.62	-26.54%	Sold -25.78% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 0.14% Portfolio value: 313.70M Avg. open price: $39.26 Current price: $40.85 P/L: +4.04% Sold -3.03% shares Q3 2022	share	0.14%	313.70M	$39.26	$40.85	+4.04%	Sold -3.03% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.14% Portfolio value: 312.56M Avg. open price: $246.22 Current price: $252.99 P/L: +2.75% Bought +2.95% shares Q3 2022	share	0.14%	312.56M	$246.22	$252.99	+2.75%	Bought +2.95% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.14% Portfolio value: 311.74M Avg. open price: $153.04 Current price: $141.74 P/L: -7.38% Bought +25.14% shares Q3 2022	share	0.14%	311.74M	$153.04	$141.74	-7.38%	Bought +25.14% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.14% Portfolio value: 308.42M Avg. open price: $548.71 Current price: $312.59 P/L: -43.03% Bought +4.33% shares Q3 2022	put	0.14%	308.42M	$548.71	$312.59	-43.03%	Bought +4.33% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.13% Portfolio value: 307.47M Avg. open price: $110.78 Current price: $72.87 P/L: -34.22% Bought +9.57% shares Q3 2022	share	0.13%	307.47M	$110.78	$72.87	-34.22%	Bought +9.57% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.13% Portfolio value: 307.07M Avg. open price: $53.93 Current price: $49.89 P/L: -7.48% Sold -5.70% shares Q3 2022	share	0.13%	307.07M	$53.93	$49.89	-7.48%	Sold -5.70% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.13% Portfolio value: 306.76M Avg. open price: $185.2 Current price: $264.32 P/L: +42.72% Sold -9.08% shares Q3 2022	share	0.13%	306.76M	$185.2	$264.32	+42.72%	Sold -9.08% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.13% Portfolio value: 305.98M Avg. open price: $70.78 Current price: $104.15 P/L: +47.15% Sold -8.04% shares Q3 2022	share	0.13%	305.98M	$70.78	$104.15	+47.15%	Sold -8.04% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.13% Portfolio value: 303.58M Avg. open price: $190.18 Current price: $182.27 P/L: -4.16% Sold -0.64% shares Q3 2022	share	0.13%	303.58M	$190.18	$182.27	-4.16%	Sold -0.64% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.13% Portfolio value: 299.29M Avg. open price: $34.87 Current price: $35.04 P/L: +0.48% Sold -21.15% shares Q3 2022	call	0.13%	299.29M	$34.87	$35.04	+0.48%	Sold -21.15% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.13% Portfolio value: 298.46M Avg. open price: $275.84 Current price: $314.87 P/L: +14.15% Sold -5.01% shares Q3 2022	share	0.13%	298.46M	$275.84	$314.87	+14.15%	Sold -5.01% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.13% Portfolio value: 296.05M Avg. open price: $130.48 Current price: $108.49 P/L: -16.86% Sold -5.47% shares Q3 2022	share	0.13%	296.05M	$130.48	$108.49	-16.86%	Sold -5.47% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.13% Portfolio value: 293.57M Avg. open price: $340.15 Current price: $436.89 P/L: +28.44% Sold -12.71% shares Q3 2022	share	0.13%	293.57M	$340.15	$436.89	+28.44%	Sold -12.71% shares Q3 2022
iShares China Large-Cap ETF Portfolio share: 0.13% Portfolio value: 290.39M Avg. open price: $39.71 Current price: $28.44 P/L: -28.39% Sold -16.86% shares Q3 2022	share	0.13%	290.39M	$39.71	$28.44	-28.39%	Sold -16.86% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.13% Portfolio value: 289.84M Avg. open price: $63.38 Current price: $79.46 P/L: +25.37% Sold -9.64% shares Q3 2022	share	0.13%	289.84M	$63.38	$79.46	+25.37%	Sold -9.64% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.13% Portfolio value: 288.40M Avg. open price: $85.9 Current price: $94.53 P/L: +10.04% Bought +2.70% shares Q3 2022	share	0.13%	288.40M	$85.9	$94.53	+10.04%	Bought +2.70% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.13% Portfolio value: 286.59M Avg. open price: $142.76 Current price: $131.37 P/L: -7.98% Sold -1.42% shares Q3 2022	put	0.13%	286.59M	$142.76	$131.37	-7.98%	Sold -1.42% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.12% Portfolio value: 279.78M Avg. open price: $115.76 Current price: $106.17 P/L: -8.28% Sold -14.47% shares Q3 2022	share	0.12%	279.78M	$115.76	$106.17	-8.28%	Sold -14.47% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.12% Portfolio value: 276.01M Avg. open price: $21.94 Current price: $24.47 P/L: +11.52% Bought +8.40% shares Q3 2022	share	0.12%	276.01M	$21.94	$24.47	+11.52%	Bought +8.40% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.12% Portfolio value: 274.82M Avg. open price: $126.12 Current price: $107.09 P/L: -15.09% Sold -11.01% shares Q3 2022	share	0.12%	274.82M	$126.12	$107.09	-15.09%	Sold -11.01% shares Q3 2022
iShares MSCI ACWI ETF Portfolio share: 0.12% Portfolio value: 272.40M Avg. open price: $88.84 Current price: $88.22 P/L: -0.71% N/A Q3 2022	call	0.12%	272.40M	$88.84	$88.22	-0.71%	N/A Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.12% Portfolio value: 270.48M Avg. open price: $81.62 Current price: $75.4 P/L: -7.62% Sold -15.92% shares Q3 2022	share	0.12%	270.48M	$81.62	$75.4	-7.62%	Sold -15.92% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.12% Portfolio value: 270.14M Avg. open price: $161.58 Current price: $164.85 P/L: +2.03% Sold -5.99% shares Q3 2022	share	0.12%	270.14M	$161.58	$164.85	+2.03%	Sold -5.99% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.12% Portfolio value: 269.88M Avg. open price: $871.38 Current price: $182.45 P/L: -79.06% Sold -4.74% shares Q3 2022	call	0.12%	269.88M	$871.38	$182.45	-79.06%	Sold -4.74% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.12% Portfolio value: 269.70M Avg. open price: $275.93 Current price: $250.2 P/L: -9.33% Sold -9.82% shares Q3 2022	call	0.12%	269.70M	$275.93	$250.2	-9.33%	Sold -9.82% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.12% Portfolio value: 268.93M Avg. open price: $110.75 Current price: $111.02 P/L: +0.24% Sold -2.54% shares Q3 2022	share	0.12%	268.93M	$110.75	$111.02	+0.24%	Sold -2.54% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.12% Portfolio value: 267.57M Avg. open price: $271.14 Current price: $371.54 P/L: +37.03% Sold -3.46% shares Q3 2022	share	0.12%	267.57M	$271.14	$371.54	+37.03%	Sold -3.46% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.12% Portfolio value: 267.43M Avg. open price: $101.18 Current price: $98.63 P/L: -2.52% Sold -6.03% shares Q3 2022	share	0.12%	267.43M	$101.18	$98.63	-2.52%	Sold -6.03% shares Q3 2022
iShares China Large-Cap ETF Portfolio share: 0.12% Portfolio value: 265.95M Avg. open price: $39.71 Current price: $28.44 P/L: -28.39% Bought +49.65% shares Q3 2022	put	0.12%	265.95M	$39.71	$28.44	-28.39%	Bought +49.65% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.12% Portfolio value: 265.86M Avg. open price: $59.32 Current price: $45.64 P/L: -23.07% Bought +53.69% shares Q3 2022	call	0.12%	265.86M	$59.32	$45.64	-23.07%	Bought +53.69% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.12% Portfolio value: 265.49M Avg. open price: $103.59 Current price: $97.68 P/L: -5.70% Bought +102.64% shares Q3 2022	share	0.12%	265.49M	$103.59	$97.68	-5.70%	Bought +102.64% shares Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 0.12% Portfolio value: 265.47M Avg. open price: $60.89 Current price: $23.93 P/L: -60.70% Sold -14.86% shares Q3 2022	call	0.12%	265.47M	$60.89	$23.93	-60.70%	Sold -14.86% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.12% Portfolio value: 264.63M Avg. open price: $269.59 Current price: $231.47 P/L: -14.14% Bought +2.39% shares Q3 2022	share	0.12%	264.63M	$269.59	$231.47	-14.14%	Bought +2.39% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.12% Portfolio value: 264.10M Avg. open price: $129.33 Current price: $133.11 P/L: +2.92% Bought +301.86% shares Q3 2022	put	0.12%	264.10M	$129.33	$133.11	+2.92%	Bought +301.86% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.12% Portfolio value: 263.19M Avg. open price: $410.13 Current price: $350.31 P/L: -14.59% Sold -1.26% shares Q3 2022	share	0.12%	263.19M	$410.13	$350.31	-14.59%	Sold -1.26% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.11% Portfolio value: 260.91M Avg. open price: $193.13 Current price: $185.1 P/L: -4.16% Sold -8.93% shares Q3 2022	share	0.11%	260.91M	$193.13	$185.1	-4.16%	Sold -8.93% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.11% Portfolio value: 255.83M Avg. open price: $50.94 Current price: $47.97 P/L: -5.82% Sold -12.39% shares Q3 2022	share	0.11%	255.83M	$50.94	$47.97	-5.82%	Sold -12.39% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.11% Portfolio value: 255.27M Avg. open price: $77.58 Current price: $77.65 P/L: +0.08% Bought +2.75% shares Q3 2022	share	0.11%	255.27M	$77.58	$77.65	+0.08%	Bought +2.75% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.11% Portfolio value: 253.52M Avg. open price: $133.13 Current price: $139.92 P/L: +5.10% Sold -8.87% shares Q3 2022	share	0.11%	253.52M	$133.13	$139.92	+5.10%	Sold -8.87% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.11% Portfolio value: 253.29M Avg. open price: $231.13 Current price: $73.62 P/L: -68.15% Sold -3.59% shares Q3 2022	share	0.11%	253.29M	$231.13	$73.62	-68.15%	Sold -3.59% shares Q3 2022
Utilities—Regulated Electric PPL Corporation Portfolio share: 0.11% Portfolio value: 252.40M Avg. open price: $28.63 Current price: $29.08 P/L: +1.56% Sold -15.21% shares Q3 2022	share	0.11%	252.40M	$28.63	$29.08	+1.56%	Sold -15.21% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.11% Portfolio value: 249.65M Avg. open price: $85.26 Current price: $72.92 P/L: -14.47% Sold -2.87% shares Q3 2022	share	0.11%	249.65M	$85.26	$72.92	-14.47%	Sold -2.87% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.11% Portfolio value: 248.57M Avg. open price: $59.07 Current price: $51.48 P/L: -12.84% Sold -7.64% shares Q3 2022	share	0.11%	248.57M	$59.07	$51.48	-12.84%	Sold -7.64% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.11% Portfolio value: 244.78M Avg. open price: $105.24 Current price: $176.56 P/L: +67.76% Sold -36.31% shares Q3 2022	put	0.11%	244.78M	$105.24	$176.56	+67.76%	Sold -36.31% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.11% Portfolio value: 244.57M Avg. open price: $145.27 Current price: $105.59 P/L: -27.32% Sold -58.99% shares Q3 2022	put	0.11%	244.57M	$145.27	$105.59	-27.32%	Sold -58.99% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.11% Portfolio value: 242.8M Avg. open price: $38.6 Current price: $34.47 P/L: -10.70% Bought +70.64% shares Q3 2022	call	0.11%	242.8M	$38.6	$34.47	-10.70%	Bought +70.64% shares Q3 2022
iShares Gold Trust Portfolio share: 0.11% Portfolio value: 242.53M Avg. open price: N/A Current price: $33.51 P/L: N/A Sold -4.15% shares Q3 2022	share	0.11%	242.53M	N/A	$33.51	N/A	Sold -4.15% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.11% Portfolio value: 241.96M Avg. open price: $242.85 Current price: $292.87 P/L: +20.60% Sold -3.89% shares Q3 2022	share	0.11%	241.96M	$242.85	$292.87	+20.60%	Sold -3.89% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.11% Portfolio value: 241.67M Avg. open price: $322.95 Current price: $340.03 P/L: +5.29% Sold -12.00% shares Q3 2022	share	0.11%	241.67M	$322.95	$340.03	+5.29%	Sold -12.00% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.11% Portfolio value: 240.48M Avg. open price: $59.32 Current price: $45.64 P/L: -23.07% Bought +9.99% shares Q3 2022	put	0.11%	240.48M	$59.32	$45.64	-23.07%	Bought +9.99% shares Q3 2022
iShares Broad USD Investment Grade Corporate Bond ETF Portfolio share: 0.10% Portfolio value: 239.30M Avg. open price: $59.84 Current price: $50.11 P/L: -16.26% Sold -1.10% shares Q3 2022	share	0.10%	239.30M	$59.84	$50.11	-16.26%	Sold -1.10% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.10% Portfolio value: 238.01M Avg. open price: $217.57 Current price: $245.93 P/L: +13.03% Sold -4.23% shares Q3 2022	share	0.10%	238.01M	$217.57	$245.93	+13.03%	Sold -4.23% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.10% Portfolio value: 236.91M Avg. open price: $59.32 Current price: $45.64 P/L: -23.07% Sold -37.90% shares Q3 2022	share	0.10%	236.91M	$59.32	$45.64	-23.07%	Sold -37.90% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.10% Portfolio value: 235.86M Avg. open price: $84.92 Current price: $103.48 P/L: +21.85% Sold -10.84% shares Q3 2022	share	0.10%	235.86M	$84.92	$103.48	+21.85%	Sold -10.84% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.10% Portfolio value: 235.50M Avg. open price: $145.27 Current price: $105.59 P/L: -27.32% Sold -7.54% shares Q3 2022	share	0.10%	235.50M	$145.27	$105.59	-27.32%	Sold -7.54% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.10% Portfolio value: 234.99M Avg. open price: $118.92 Current price: $106.43 P/L: -10.50% Bought +0.19% shares Q3 2022	share	0.10%	234.99M	$118.92	$106.43	-10.50%	Bought +0.19% shares Q3 2022
First Trust Enhanced Short Maturity ETF Portfolio share: 0.10% Portfolio value: 233.29M Avg. open price: $59.5 Current price: $59.4 P/L: -0.17% Bought +13.75% shares Q3 2022	share	0.10%	233.29M	$59.5	$59.4	-0.17%	Bought +13.75% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.10% Portfolio value: 231.49M Avg. open price: $45.62 Current price: $42.59 P/L: -6.64% Sold -7.90% shares Q3 2022	share	0.10%	231.49M	$45.62	$42.59	-6.64%	Sold -7.90% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.10% Portfolio value: 230.21M Avg. open price: $73.7 Current price: $54.04 P/L: -26.67% Bought +16.63% shares Q3 2022	put	0.10%	230.21M	$73.7	$54.04	-26.67%	Bought +16.63% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.10% Portfolio value: 228.81M Avg. open price: $486.05 Current price: $458.44 P/L: -5.68% Sold -5.06% shares Q3 2022	share	0.10%	228.81M	$486.05	$458.44	-5.68%	Sold -5.06% shares Q3 2022
iShares MSCI ACWI ETF Portfolio share: 0.10% Portfolio value: 227.81M Avg. open price: $88.84 Current price: $88.22 P/L: -0.71% Sold -71.35% shares Q3 2022	share	0.10%	227.81M	$88.84	$88.22	-0.71%	Sold -71.35% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.10% Portfolio value: 226.84M Avg. open price: $125.89 Current price: $129.22 P/L: +2.65% Bought +4.01% shares Q3 2022	share	0.10%	226.84M	$125.89	$129.22	+2.65%	Bought +4.01% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 223.61M Avg. open price: $90.97 Current price: $100.62 P/L: +10.61% Sold -3.72% shares Q3 2022	share	0.10%	223.61M	$90.97	$100.62	+10.61%	Sold -3.72% shares Q3 2022
Software—Application Citrix Systems, Inc. Portfolio share: 0.10% Portfolio value: 222.87M Avg. open price: $108.06 Current price: $103.9 P/L: -3.85% Bought +15.92% shares Q3 2022	share	0.10%	222.87M	$108.06	$103.9	-3.85%	Bought +15.92% shares Q3 2022
ISHARES TR Portfolio share: 0.10% Portfolio value: 222.37M Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.99% shares Q3 2022	share	0.10%	222.37M	N/A	N/A	N/A	Sold -9.99% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.10% Portfolio value: 222.03M Avg. open price: $52.52 Current price: $51.33 P/L: -2.26% Bought +1.86% shares Q3 2022	share	0.10%	222.03M	$52.52	$51.33	-2.26%	Bought +1.86% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.10% Portfolio value: 221.44M Avg. open price: $90.7 Current price: $103.88 P/L: +14.53% Bought +4.58% shares Q3 2022	share	0.10%	221.44M	$90.7	$103.88	+14.53%	Bought +4.58% shares Q3 2022
WisdomTree Floating Rate Treasury Fund Portfolio share: 0.10% Portfolio value: 221.33M Avg. open price: $50.27 Current price: $50.28 P/L: +0.02% Bought +70.50% shares Q3 2022	share	0.10%	221.33M	$50.27	$50.28	+0.02%	Bought +70.50% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.10% Portfolio value: 219.78M Avg. open price: $240.73 Current price: $187.99 P/L: -21.91% Sold -3.78% shares Q3 2022	share	0.10%	219.78M	$240.73	$187.99	-21.91%	Sold -3.78% shares Q3 2022
Computer Hardware Logitech International S.A. Portfolio share: 0.10% Portfolio value: 218.15M Avg. open price: $97.37 Current price: $61.32 P/L: -37.03% Bought +67.94% shares Q3 2022	call	0.10%	218.15M	$97.37	$61.32	-37.03%	Bought +67.94% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.09% Portfolio value: 212.42M Avg. open price: $42.51 Current price: $43.66 P/L: +2.71% Sold -12.53% shares Q3 2022	share	0.09%	212.42M	$42.51	$43.66	+2.71%	Sold -12.53% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.09% Portfolio value: 212.34M Avg. open price: $238.75 Current price: $253.59 P/L: +6.22% Sold -6.50% shares Q3 2022	share	0.09%	212.34M	$238.75	$253.59	+6.22%	Sold -6.50% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.09% Portfolio value: 211.65M Avg. open price: $111.97 Current price: $82.88 P/L: -25.98% Sold -34.30% shares Q3 2022	share	0.09%	211.65M	$111.97	$82.88	-25.98%	Sold -34.30% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.09% Portfolio value: 209.46M Avg. open price: $94.91 Current price: $84.66 P/L: -10.80% Sold -5.82% shares Q3 2022	put	0.09%	209.46M	$94.91	$84.66	-10.80%	Sold -5.82% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.09% Portfolio value: 207.81M Avg. open price: $2,336.75 Current price: $99.48 P/L: -95.74% Sold -13.78% shares Q3 2022	put	0.09%	207.81M	$2,336.75	$99.48	-95.74%	Sold -13.78% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.09% Portfolio value: 204.14M Avg. open price: $190.55 Current price: $180.38 P/L: -5.34% Sold -6.29% shares Q3 2022	share	0.09%	204.14M	$190.55	$180.38	-5.34%	Sold -6.29% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.09% Portfolio value: 203.60M Avg. open price: $16.12 Current price: $18.56 P/L: +15.17% Bought +5.30% shares Q3 2022	share	0.09%	203.60M	$16.12	$18.56	+15.17%	Bought +5.30% shares Q3 2022
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 0.09% Portfolio value: 203.55M Avg. open price: $100.78 Current price: $87.19 P/L: -13.49% Bought +499.95% shares Q3 2022	put	0.09%	203.55M	$100.78	$87.19	-13.49%	Bought +499.95% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.09% Portfolio value: 203.25M Avg. open price: $24.59 Current price: $34.17 P/L: +38.97% Bought +6.07% shares Q3 2022	share	0.09%	203.25M	$24.59	$34.17	+38.97%	Bought +6.07% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.09% Portfolio value: 202.99M Avg. open price: $102.23 Current price: $106.16 P/L: +3.85% Sold -1.42% shares Q3 2022	share	0.09%	202.99M	$102.23	$106.16	+3.85%	Sold -1.42% shares Q3 2022
First Trust NASDAQ Cybersecurity ETF Portfolio share: 0.09% Portfolio value: 202.34M Avg. open price: $47.05 Current price: $40.29 P/L: -14.36% Bought +8.28% shares Q3 2022	share	0.09%	202.34M	$47.05	$40.29	-14.36%	Bought +8.28% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.09% Portfolio value: 201.17M Avg. open price: $28.28 Current price: $35 P/L: +23.78% Sold -6.52% shares Q3 2022	share	0.09%	201.17M	$28.28	$35	+23.78%	Sold -6.52% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.09% Portfolio value: 200.19M Avg. open price: $39.15 Current price: $45.42 P/L: +16.01% Sold -6.07% shares Q3 2022	share	0.09%	200.19M	$39.15	$45.42	+16.01%	Sold -6.07% shares Q3 2022
SPDR S&P Regional Banking ETF Portfolio share: 0.09% Portfolio value: 199.30M Avg. open price: $52.55 Current price: $60.75 P/L: +15.60% Bought +120.16% shares Q3 2022	put	0.09%	199.30M	$52.55	$60.75	+15.60%	Bought +120.16% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.09% Portfolio value: 198.38M Avg. open price: $33.54 Current price: $28.84 P/L: -14.01% Bought +23.67% shares Q3 2022	share	0.09%	198.38M	$33.54	$28.84	-14.01%	Bought +23.67% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.09% Portfolio value: 197.90M Avg. open price: $490.76 Current price: $522.34 P/L: +6.43% Sold -7.47% shares Q3 2022	share	0.09%	197.90M	$490.76	$522.34	+6.43%	Sold -7.47% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.09% Portfolio value: 196.87M Avg. open price: $134.1 Current price: $230.37 P/L: +71.80% Sold -11.35% shares Q3 2022	share	0.09%	196.87M	$134.1	$230.37	+71.80%	Sold -11.35% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.09% Portfolio value: 196.59M Avg. open price: $63.11 Current price: $70.63 P/L: +11.92% Sold -8.54% shares Q3 2022	share	0.09%	196.59M	$63.11	$70.63	+11.92%	Sold -8.54% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.09% Portfolio value: 195.71M Avg. open price: $93.8 Current price: $73.85 P/L: -21.27% Sold -5.79% shares Q3 2022	share	0.09%	195.71M	$93.8	$73.85	-21.27%	Sold -5.79% shares Q3 2022
First Trust Preferred Securities and Income ETF Portfolio share: 0.09% Portfolio value: 195.62M Avg. open price: $19.72 Current price: $17.02 P/L: -13.69% Sold -5.64% shares Q3 2022	share	0.09%	195.62M	$19.72	$17.02	-13.69%	Sold -5.64% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.09% Portfolio value: 195.48M Avg. open price: $213.81 Current price: $219.88 P/L: +2.84% Bought +1.21% shares Q3 2022	share	0.09%	195.48M	$213.81	$219.88	+2.84%	Bought +1.21% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.08% Portfolio value: 193.20M Avg. open price: $58.67 Current price: $51.25 P/L: -12.65% Bought +4.47% shares Q3 2022	share	0.08%	193.20M	$58.67	$51.25	-12.65%	Bought +4.47% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.08% Portfolio value: 192.20M Avg. open price: $159.45 Current price: $114.26 P/L: -28.34% Sold -1.60% shares Q3 2022	share	0.08%	192.20M	$159.45	$114.26	-28.34%	Sold -1.60% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 191.17M Avg. open price: $71.49 Current price: $76.22 P/L: +6.62% Sold -0.76% shares Q3 2022	share	0.08%	191.17M	$71.49	$76.22	+6.62%	Sold -0.76% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.08% Portfolio value: 190.56M Avg. open price: $84.64 Current price: $89.81 P/L: +6.10% Bought +21.82% shares Q3 2022	put	0.08%	190.56M	$84.64	$89.81	+6.10%	Bought +21.82% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.08% Portfolio value: 189.67M Avg. open price: $113.24 Current price: $87.5 P/L: -22.73% Sold -2.01% shares Q3 2022	share	0.08%	189.67M	$113.24	$87.5	-22.73%	Sold -2.01% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.08% Portfolio value: 189.45M Avg. open price: $79.35 Current price: $77.12 P/L: -2.81% Sold -14.37% shares Q3 2022	share	0.08%	189.45M	$79.35	$77.12	-2.81%	Sold -14.37% shares Q3 2022
Oil & Gas Midstream MPLX LP Portfolio share: 0.08% Portfolio value: 186.78M Avg. open price: $30.69 Current price: $33.34 P/L: +8.64% Bought +7.34% shares Q3 2022	share	0.08%	186.78M	$30.69	$33.34	+8.64%	Bought +7.34% shares Q3 2022