SARGENT BICKHAM LAGUDIS LLC Holdings

SARGENT BICKHAM LAGUDIS LLC is an investment fund managing more than 1.12B US dollars. The largest holdings include iShares Core U.S. Aggregate Bond ETF, SPDR S&P 500 ETF Trust and Vanguard 500 Index Fund. In Q3 2022 the fund bought assets of total value of 72.74M US dollars and sold assets of total value of 109.13M US dollars.

$1.11B

portfolio value

-22.84%

quarter

-68.14%

1 year

-68.12%

3 years

-58.25%

5 years

SARGENT BICKHAM LAGUDIS LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2016	57896000	37368000
Q3 2016	31659000	10720000
Q4 2016	7892000	26199000
Q1 2017	141067000	18237000
Q2 2017	64316000	51181000
Q3 2017	74645000	57515000
Q4 2017	68137000	37218000
Q1 2018	54785000	86518000
Q2 2018	47433000	42282000
Q3 2018	59686000	27798000
Q4 2018	82579000	147276000
Q1 2019	98224000	11191000
Q2 2019	53323000	77409000
Q3 2019	60527000	69234000
Q4 2019	71931000	3171000
Q1 2020	33691000	144931000
Q2 2020	146977000	4372000
Q3 2020	66548000	6832000
Q4 2020	113239000	27308000
Q1 2021	70390000	20054000
Q2 2021	89767000	988000
Q3 2021	59601000	55692000
Q4 2021	109588000	19435000
Q1 2022	114819000	152391000
Q2 2022	153000	118622000
Q3 2022	72743000	109127000

SARGENT BICKHAM LAGUDIS LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Core U.S. Aggregate Bond ETF Portfolio share: 8.91% Portfolio value: 99.61M Avg. open price: $103.35 Current price: $99.29 P/L: -3.92% Bought +5.75% shares Q3 2022	share	8.91%	99.61M	$103.35	$99.29	-3.92%	Bought +5.75% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 6.31% Portfolio value: 70.56M Avg. open price: $246.2 Current price: $406.91 P/L: +65.28% Bought +6.16% shares Q3 2022	share	6.31%	70.56M	$246.2	$406.91	+65.28%	Bought +6.16% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 5.17% Portfolio value: 57.79M Avg. open price: $242.92 Current price: $371.84 P/L: +53.07% Bought +3.54% shares Q3 2022	share	5.17%	57.79M	$242.92	$371.84	+53.07%	Bought +3.54% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 3.80% Portfolio value: 42.46M Avg. open price: $320.61 Current price: $408.71 P/L: +27.48% Bought +41.53% shares Q3 2022	share	3.80%	42.46M	$320.61	$408.71	+27.48%	Bought +41.53% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 3.00% Portfolio value: 33.54M Avg. open price: $37.92 Current price: $43.74 P/L: +15.34% Bought +0.98% shares Q3 2022	share	3.00%	33.54M	$37.92	$43.74	+15.34%	Bought +0.98% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 2.93% Portfolio value: 32.78M Avg. open price: $50.09 Current price: $49.9 P/L: -0.39% Bought +23.66% shares Q3 2022	share	2.93%	32.78M	$50.09	$49.9	-0.39%	Bought +23.66% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 2.76% Portfolio value: 30.87M Avg. open price: $79 Current price: $91.02 P/L: +15.21% Bought +27.52% shares Q3 2022	share	2.76%	30.87M	$79	$91.02	+15.21%	Bought +27.52% shares Q3 2022
Vanguard Russell 2000 Index Fund Portfolio share: 2.59% Portfolio value: 28.94M Avg. open price: $60.93 Current price: $75.98 P/L: +24.71% Bought +712.45% shares Q3 2022	share	2.59%	28.94M	$60.93	$75.98	+24.71%	Bought +712.45% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.19% Portfolio value: 24.44M Avg. open price: $41.39 Current price: $147.85 P/L: +257.19% Sold -0.50% shares Q3 2022	share	2.19%	24.44M	$41.39	$147.85	+257.19%	Sold -0.50% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 2.17% Portfolio value: 24.30M Avg. open price: $105.49 Current price: $143.4 P/L: +35.94% Sold -31.73% shares Q3 2022	share	2.17%	24.30M	$105.49	$143.4	+35.94%	Sold -31.73% shares Q3 2022
VanEck Fallen Angel High Yield Bond ETF Portfolio share: 1.99% Portfolio value: 22.28M Avg. open price: $30.27 Current price: $27.42 P/L: -9.42% Bought +0.57% shares Q3 2022	share	1.99%	22.28M	$30.27	$27.42	-9.42%	Bought +0.57% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 1.73% Portfolio value: 19.30M Avg. open price: $39.83 Current price: $65.36 P/L: +64.08% Sold -0.28% shares Q3 2022	share	1.73%	19.30M	$39.83	$65.36	+64.08%	Sold -0.28% shares Q3 2022
iShares iBonds Dec 2027 Term Treasury ETF Portfolio share: 1.61% Portfolio value: 18.04M Avg. open price: $23.73 Current price: $22.57 P/L: -4.91% Bought +9.23% shares Q3 2022	share	1.61%	18.04M	$23.73	$22.57	-4.91%	Bought +9.23% shares Q3 2022
iShares MSCI ACWI ETF Portfolio share: 1.49% Portfolio value: 16.61M Avg. open price: $79.82 Current price: $89.72 P/L: +12.41% Sold -26.54% shares Q3 2022	share	1.49%	16.61M	$79.82	$89.72	+12.41%	Sold -26.54% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 1.44% Portfolio value: 16.11M Avg. open price: $68.56 Current price: $69.1 P/L: +0.79% Sold -23.36% shares Q3 2022	share	1.44%	16.11M	$68.56	$69.1	+0.79%	Sold -23.36% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.40% Portfolio value: 15.61M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.16% shares Q3 2022	share	1.40%	15.61M	N/A	N/A	N/A	Sold -1.16% shares Q3 2022
iShares MSCI ACWI ex U.S. ETF Portfolio share: 1.40% Portfolio value: 15.60M Avg. open price: $42.49 Current price: $47.22 P/L: +11.12% Bought +170.17% shares Q3 2022	share	1.40%	15.60M	$42.49	$47.22	+11.12%	Bought +170.17% shares Q3 2022
Schwab International Equity ETF Portfolio share: 1.30% Portfolio value: 14.58M Avg. open price: $32.33 Current price: $33.85 P/L: +4.69% Sold -9.86% shares Q3 2022	share	1.30%	14.58M	$32.33	$33.85	+4.69%	Sold -9.86% shares Q3 2022
iShares Core Conservative Allocation ETF Portfolio share: 1.25% Portfolio value: 13.95M Avg. open price: $34.77 Current price: $34.82 P/L: +0.15% Sold -1.42% shares Q3 2022	share	1.25%	13.95M	$34.77	$34.82	+0.15%	Sold -1.42% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 1.23% Portfolio value: 13.75M Avg. open price: $114.84 Current price: $203.99 P/L: +77.63% Sold -6.54% shares Q3 2022	share	1.23%	13.75M	$114.84	$203.99	+77.63%	Sold -6.54% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 1.20% Portfolio value: 13.41M Avg. open price: $113.69 Current price: $106.24 P/L: -6.55% Sold -17.20% shares Q3 2022	share	1.20%	13.41M	$113.69	$106.24	-6.55%	Sold -17.20% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.06% Portfolio value: 11.85M Avg. open price: $738.01 Current price: $94.15 P/L: -87.24% Bought +3.67% shares Q3 2022	share	1.06%	11.85M	$738.01	$94.15	-87.24%	Bought +3.67% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.97% Portfolio value: 10.85M Avg. open price: $43.89 Current price: $52.21 P/L: +18.94% Bought +2.31% shares Q3 2022	share	0.97%	10.85M	$43.89	$52.21	+18.94%	Bought +2.31% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.91% Portfolio value: 10.16M Avg. open price: $148.36 Current price: $327.99 P/L: +121.08% Sold -0.90% shares Q3 2022	share	0.91%	10.16M	$148.36	$327.99	+121.08%	Sold -0.90% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.91% Portfolio value: 10.15M Avg. open price: $165.56 Current price: $536.16 P/L: +223.85% Sold -2.33% shares Q3 2022	share	0.91%	10.15M	$165.56	$536.16	+223.85%	Sold -2.33% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.86% Portfolio value: 9.65M Avg. open price: $74.05 Current price: $102.13 P/L: +37.92% Sold -1.80% shares Q3 2022	share	0.86%	9.65M	$74.05	$102.13	+37.92%	Sold -1.80% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.84% Portfolio value: 9.34M Avg. open price: $85.45 Current price: $274.23 P/L: +220.94% Sold -0.42% shares Q3 2022	share	0.84%	9.34M	$85.45	$274.23	+220.94%	Sold -0.42% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.82% Portfolio value: 9.17M Avg. open price: $1,529.22 Current price: $99.62 P/L: -93.49% Bought +6.58% shares Q3 2022	share	0.82%	9.17M	$1,529.22	$99.62	-93.49%	Bought +6.58% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.78% Portfolio value: 8.74M Avg. open price: $96.85 Current price: $217.66 P/L: +124.75% Sold -1.34% shares Q3 2022	share	0.78%	8.74M	$96.85	$217.66	+124.75%	Sold -1.34% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.76% Portfolio value: 8.49M Avg. open price: $80.73 Current price: $148.94 P/L: +84.49% Bought +1.42% shares Q3 2022	share	0.76%	8.49M	$80.73	$148.94	+84.49%	Bought +1.42% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.74% Portfolio value: 8.25M Avg. open price: $77.64 Current price: $73.5 P/L: -5.33% Sold -13.77% shares Q3 2022	share	0.74%	8.25M	$77.64	$73.5	-5.33%	Sold -13.77% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.74% Portfolio value: 8.22M Avg. open price: $119.41 Current price: $253.79 P/L: +112.53% Sold -1.38% shares Q3 2022	share	0.74%	8.22M	$119.41	$253.79	+112.53%	Sold -1.38% shares Q3 2022
ISHARES TR Portfolio share: 0.72% Portfolio value: 8.01M Avg. open price: N/A Current price: N/A P/L: N/A Bought +98.30% shares Q3 2022	share	0.72%	8.01M	N/A	N/A	N/A	Bought +98.30% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.70% Portfolio value: 7.84M Avg. open price: $34.16 Current price: $50.68 P/L: +48.35% Sold -0.45% shares Q3 2022	share	0.70%	7.84M	$34.16	$50.68	+48.35%	Sold -0.45% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.65% Portfolio value: 7.32M Avg. open price: $282.19 Current price: $470.1 P/L: +66.59% Bought +5.81% shares Q3 2022	share	0.65%	7.32M	$282.19	$470.1	+66.59%	Bought +5.81% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.63% Portfolio value: 7.02M Avg. open price: $121.49 Current price: $98.72 P/L: -18.74% Bought +14.39% shares Q3 2022	share	0.63%	7.02M	$121.49	$98.72	-18.74%	Bought +14.39% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.62% Portfolio value: 6.92M Avg. open price: $135.65 Current price: $300.13 P/L: +121.25% Bought +1.82% shares Q3 2022	share	0.62%	6.92M	$135.65	$300.13	+121.25%	Bought +1.82% shares Q3 2022
Invesco BulletShares 2027 Corporate Bond ETF Portfolio share: 0.60% Portfolio value: 6.69M Avg. open price: $20.21 Current price: $19.22 P/L: -4.90% Sold -0.47% shares Q3 2022	share	0.60%	6.69M	$20.21	$19.22	-4.90%	Sold -0.47% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.56% Portfolio value: 6.25M Avg. open price: $32.64 Current price: $85.2 P/L: +160.99% Sold -3.27% shares Q3 2022	share	0.56%	6.25M	$32.64	$85.2	+160.99%	Sold -3.27% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.56% Portfolio value: 6.24M Avg. open price: $158.22 Current price: $216.85 P/L: +37.06% Sold -0.63% shares Q3 2022	share	0.56%	6.24M	$158.22	$216.85	+37.06%	Sold -0.63% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.54% Portfolio value: 6.02M Avg. open price: $156.54 Current price: $196.57 P/L: +25.57% Bought +0.65% shares Q3 2022	share	0.54%	6.02M	$156.54	$196.57	+25.57%	Bought +0.65% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.52% Portfolio value: 5.86M Avg. open price: $66.3 Current price: $127.83 P/L: +92.80% Bought +3.00% shares Q3 2022	share	0.52%	5.86M	$66.3	$127.83	+92.80%	Bought +3.00% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.50% Portfolio value: 5.56M Avg. open price: $210.75 Current price: $443.87 P/L: +110.62% Bought +8.05% shares Q3 2022	share	0.50%	5.56M	$210.75	$443.87	+110.62%	Bought +8.05% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.48% Portfolio value: 5.36M Avg. open price: $68.07 Current price: $43.54 P/L: -36.03% Bought +2.62% shares Q3 2022	share	0.48%	5.36M	$68.07	$43.54	-36.03%	Bought +2.62% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.48% Portfolio value: 5.33M Avg. open price: $44.55 Current price: $80.19 P/L: +80.01% Bought +14.15% shares Q3 2022	share	0.48%	5.33M	$44.55	$80.19	+80.01%	Bought +14.15% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.47% Portfolio value: 5.27M Avg. open price: $77.84 Current price: $108.09 P/L: +38.87% Sold -2.66% shares Q3 2022	share	0.47%	5.27M	$77.84	$108.09	+38.87%	Sold -2.66% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.47% Portfolio value: 5.2M Avg. open price: $61.32 Current price: $174.72 P/L: +184.95% Sold -5.58% shares Q3 2022	share	0.47%	5.2M	$61.32	$174.72	+184.95%	Sold -5.58% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.46% Portfolio value: 5.19M Avg. open price: $69.68 Current price: $133.95 P/L: +92.23% Sold -1.91% shares Q3 2022	share	0.46%	5.19M	$69.68	$133.95	+92.23%	Sold -1.91% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.43% Portfolio value: 4.82M Avg. open price: $67.17 Current price: $47.77 P/L: -28.88% Bought +0.07% shares Q3 2022	share	0.43%	4.82M	$67.17	$47.77	-28.88%	Bought +0.07% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.42% Portfolio value: 4.67M Avg. open price: $138.32 Current price: $219.37 P/L: +58.60% Sold -0.96% shares Q3 2022	share	0.42%	4.67M	$138.32	$219.37	+58.60%	Sold -0.96% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.42% Portfolio value: 4.66M Avg. open price: $133.39 Current price: $243.11 P/L: +82.26% Bought +0.72% shares Q3 2022	share	0.42%	4.66M	$133.39	$243.11	+82.26%	Bought +0.72% shares Q3 2022
iShares iBonds Dec 2024 Term Treasury ETF Portfolio share: 0.41% Portfolio value: 4.60M Avg. open price: $24.59 Current price: $23.91 P/L: -2.78% Bought +23.02% shares Q3 2022	share	0.41%	4.60M	$24.59	$23.91	-2.78%	Bought +23.02% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.40% Portfolio value: 4.48M Avg. open price: $153.04 Current price: $158.38 P/L: +3.49% Sold -10.56% shares Q3 2022	share	0.40%	4.48M	$153.04	$158.38	+3.49%	Sold -10.56% shares Q3 2022
iShares iBonds Dec 2025 Term Treasury ETF Portfolio share: 0.40% Portfolio value: 4.47M Avg. open price: $24.21 Current price: $23.43 P/L: -3.23% Bought +20.88% shares Q3 2022	share	0.40%	4.47M	$24.21	$23.43	-3.23%	Bought +20.88% shares Q3 2022
iShares iBonds Dec 2026 Term Treasury ETF Portfolio share: 0.39% Portfolio value: 4.39M Avg. open price: $23.92 Current price: $22.95 P/L: -4.04% Bought +20.24% shares Q3 2022	share	0.39%	4.39M	$23.92	$22.95	-4.04%	Bought +20.24% shares Q3 2022
SPDR MSCI ACWI ex-US ETF Portfolio share: 0.39% Portfolio value: 4.31M Avg. open price: $23.07 Current price: $25.07 P/L: +8.66% Bought +4.18% shares Q3 2022	share	0.39%	4.31M	$23.07	$25.07	+8.66%	Bought +4.18% shares Q3 2022
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF Portfolio share: 0.38% Portfolio value: 4.29M Avg. open price: $51.38 Current price: $50.05 P/L: -2.59% Bought +91.17% shares Q3 2022	share	0.38%	4.29M	$51.38	$50.05	-2.59%	Bought +91.17% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.38% Portfolio value: 4.23M Avg. open price: $67.47 Current price: $112.2 P/L: +66.31% Bought +7.30% shares Q3 2022	share	0.38%	4.23M	$67.47	$112.2	+66.31%	Bought +7.30% shares Q3 2022
ProShares Ultra S&P500 Portfolio share: 0.35% Portfolio value: 3.96M Avg. open price: $35.97 Current price: $50.45 P/L: +40.25% Sold -4.16% shares Q2 2022	share	0.35%	3.96M	$35.97	$50.45	+40.25%	Sold -4.16% shares Q2 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.35% Portfolio value: 3.95M Avg. open price: $47.9 Current price: $79.01 P/L: +64.96% Sold -0.98% shares Q3 2022	share	0.35%	3.95M	$47.9	$79.01	+64.96%	Sold -0.98% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.35% Portfolio value: 3.88M Avg. open price: $78.75 Current price: $113 P/L: +43.49% Bought +10.70% shares Q3 2022	share	0.35%	3.88M	$78.75	$113	+43.49%	Bought +10.70% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.33% Portfolio value: 3.67M Avg. open price: $143.63 Current price: $494.53 P/L: +244.31% Bought +0.46% shares Q3 2022	share	0.33%	3.67M	$143.63	$494.53	+244.31%	Bought +0.46% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.32% Portfolio value: 3.53M Avg. open price: $227.41 Current price: $374.76 P/L: +64.80% Bought +9.57% shares Q3 2022	share	0.32%	3.53M	$227.41	$374.76	+64.80%	Bought +9.57% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.31% Portfolio value: 3.51M Avg. open price: $57.47 Current price: $69.92 P/L: +21.67% Sold -0.78% shares Q3 2022	share	0.31%	3.51M	$57.47	$69.92	+21.67%	Sold -0.78% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.31% Portfolio value: 3.47M Avg. open price: $55.36 Current price: $135.36 P/L: +144.50% Sold -14.54% shares Q3 2022	share	0.31%	3.47M	$55.36	$135.36	+144.50%	Sold -14.54% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.31% Portfolio value: 3.46M Avg. open price: $60.68 Current price: $48.08 P/L: -20.76% Bought +18.41% shares Q3 2022	share	0.31%	3.46M	$60.68	$48.08	-20.76%	Bought +18.41% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.31% Portfolio value: 3.44M Avg. open price: $359.17 Current price: $560.53 P/L: +56.06% Bought +0.25% shares Q3 2022	share	0.31%	3.44M	$359.17	$560.53	+56.06%	Bought +0.25% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.31% Portfolio value: 3.42M Avg. open price: $61.59 Current price: $109.25 P/L: +77.39% Sold -6.14% shares Q3 2022	share	0.31%	3.42M	$61.59	$109.25	+77.39%	Sold -6.14% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.31% Portfolio value: 3.41M Avg. open price: $456.54 Current price: $341.53 P/L: -25.19% Bought +50.65% shares Q3 2022	share	0.31%	3.41M	$456.54	$341.53	-25.19%	Bought +50.65% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.30% Portfolio value: 3.38M Avg. open price: $143.78 Current price: $74.67 P/L: -48.07% Bought +169.62% shares Q3 2022	share	0.30%	3.38M	$143.78	$74.67	-48.07%	Bought +169.62% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.30% Portfolio value: 3.36M Avg. open price: $390.25 Current price: $407.92 P/L: +4.53% Bought +18.97% shares Q3 2022	share	0.30%	3.36M	$390.25	$407.92	+4.53%	Bought +18.97% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.30% Portfolio value: 3.34M Avg. open price: $118.64 Current price: $125.66 P/L: +5.92% Bought +10.91% shares Q3 2022	share	0.30%	3.34M	$118.64	$125.66	+5.92%	Bought +10.91% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.30% Portfolio value: 3.34M Avg. open price: $76.46 Current price: $131.57 P/L: +72.08% Bought +7.95% shares Q3 2022	share	0.30%	3.34M	$76.46	$131.57	+72.08%	Bought +7.95% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.30% Portfolio value: 3.31M Avg. open price: $407.44 Current price: $712.98 P/L: +74.99% Bought +0.53% shares Q3 2022	share	0.30%	3.31M	$407.44	$712.98	+74.99%	Bought +0.53% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.29% Portfolio value: 3.28M Avg. open price: $196.76 Current price: $236.13 P/L: +20.01% Bought +21.49% shares Q3 2022	share	0.29%	3.28M	$196.76	$236.13	+20.01%	Bought +21.49% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.29% Portfolio value: 3.27M Avg. open price: $40.48 Current price: $64.35 P/L: +58.97% Sold -0.76% shares Q3 2022	share	0.29%	3.27M	$40.48	$64.35	+58.97%	Sold -0.76% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.29% Portfolio value: 3.26M Avg. open price: $116.71 Current price: $243.96 P/L: +109.03% Sold -3.83% shares Q3 2022	share	0.29%	3.26M	$116.71	$243.96	+109.03%	Sold -3.83% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.29% Portfolio value: 3.25M Avg. open price: $55.65 Current price: $163.25 P/L: +193.33% Sold -0.62% shares Q3 2022	share	0.29%	3.25M	$55.65	$163.25	+193.33%	Sold -0.62% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.28% Portfolio value: 3.13M Avg. open price: $64.36 Current price: $111.08 P/L: +72.60% Sold -3.69% shares Q3 2022	share	0.28%	3.13M	$64.36	$111.08	+72.60%	Sold -3.69% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.27% Portfolio value: 3.01M Avg. open price: $185.54 Current price: $164.16 P/L: -11.52% Bought +90.57% shares Q3 2022	share	0.27%	3.01M	$185.54	$164.16	-11.52%	Bought +90.57% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.27% Portfolio value: 2.98M Avg. open price: $1,003.57 Current price: $100.05 P/L: -90.03% Sold -2.23% shares Q3 2022	share	0.27%	2.98M	$1,003.57	$100.05	-90.03%	Sold -2.23% shares Q3 2022
ISHARES TR Portfolio share: 0.25% Portfolio value: 2.82M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.04% shares Q3 2022	share	0.25%	2.82M	N/A	N/A	N/A	Sold -4.04% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.25% Portfolio value: 2.81M Avg. open price: $193.8 Current price: $261.05 P/L: +34.70% Sold -1.27% shares Q3 2022	share	0.25%	2.81M	$193.8	$261.05	+34.70%	Sold -1.27% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.24% Portfolio value: 2.63M Avg. open price: $114.88 Current price: $219.16 P/L: +90.77% Sold -8.79% shares Q3 2022	share	0.24%	2.63M	$114.88	$219.16	+90.77%	Sold -8.79% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.24% Portfolio value: 2.63M Avg. open price: $122.44 Current price: $178.88 P/L: +46.10% Sold -1.24% shares Q3 2022	share	0.24%	2.63M	$122.44	$178.88	+46.10%	Sold -1.24% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.23% Portfolio value: 2.60M Avg. open price: $119.84 Current price: $152.41 P/L: +27.18% Bought +19.54% shares Q3 2022	share	0.23%	2.60M	$119.84	$152.41	+27.18%	Bought +19.54% shares Q3 2022
Invesco S&P 500 Equal Weight Technology ETF Portfolio share: 0.23% Portfolio value: 2.57M Avg. open price: $101.48 Current price: $261.87 P/L: +158.05% Sold -0.17% shares Q3 2022	share	0.23%	2.57M	$101.48	$261.87	+158.05%	Sold -0.17% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.23% Portfolio value: 2.53M Avg. open price: $47.52 Current price: $83.07 P/L: +74.81% Sold -9.43% shares Q3 2022	share	0.23%	2.53M	$47.52	$83.07	+74.81%	Sold -9.43% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.22% Portfolio value: 2.47M Avg. open price: $55.23 Current price: $81.13 P/L: +46.89% Sold -6.66% shares Q3 2022	share	0.22%	2.47M	$55.23	$81.13	+46.89%	Sold -6.66% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.22% Portfolio value: 2.44M Avg. open price: $306.81 Current price: $356.57 P/L: +16.22% Bought +44.28% shares Q3 2022	share	0.22%	2.44M	$306.81	$356.57	+16.22%	Bought +44.28% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.22% Portfolio value: 2.43M Avg. open price: $49.92 Current price: $105.05 P/L: +110.43% Sold -0.85% shares Q3 2022	share	0.22%	2.43M	$49.92	$105.05	+110.43%	Sold -0.85% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.21% Portfolio value: 2.38M Avg. open price: $38.29 Current price: $45.13 P/L: +17.87% Bought +7.32% shares Q3 2022	share	0.21%	2.38M	$38.29	$45.13	+17.87%	Bought +7.32% shares Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.21% Portfolio value: 2.38M Avg. open price: $27.42 Current price: $38.87 P/L: +41.75% Bought +23.60% shares Q3 2022	share	0.21%	2.38M	$27.42	$38.87	+41.75%	Bought +23.60% shares Q3 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 0.21% Portfolio value: 2.36M Avg. open price: $48.24 Current price: $46.74 P/L: -3.10% Sold -29.42% shares Q3 2022	share	0.21%	2.36M	$48.24	$46.74	-3.10%	Sold -29.42% shares Q3 2022
Gold Royal Gold, Inc. Portfolio share: 0.20% Portfolio value: 2.19M Avg. open price: $120.32 Current price: $113.72 P/L: -5.49% Sold -0.13% shares Q3 2022	share	0.20%	2.19M	$120.32	$113.72	-5.49%	Sold -0.13% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.20% Portfolio value: 2.18M Avg. open price: $52.06 Current price: $67.72 P/L: +30.07% Sold -11.79% shares Q3 2022	share	0.20%	2.18M	$52.06	$67.72	+30.07%	Sold -11.79% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.19% Portfolio value: 2.14M Avg. open price: $135.88 Current price: $97.69 P/L: -28.11% Bought +21.90% shares Q3 2022	share	0.19%	2.14M	$135.88	$97.69	-28.11%	Bought +21.90% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.19% Portfolio value: 2.12M Avg. open price: $65.97 Current price: $110.04 P/L: +66.80% Sold -2.34% shares Q3 2022	share	0.19%	2.12M	$65.97	$110.04	+66.80%	Sold -2.34% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.19% Portfolio value: 2.10M Avg. open price: $57.55 Current price: $86.52 P/L: +50.34% Sold -3.06% shares Q3 2022	share	0.19%	2.10M	$57.55	$86.52	+50.34%	Sold -3.06% shares Q3 2022
Invesco BulletShares 2023 Corporate Bond ETF Portfolio share: 0.19% Portfolio value: 2.09M Avg. open price: $18.41 Current price: $20.95 P/L: +13.83% Sold -2.30% shares Q1 2022	share	0.19%	2.09M	$18.41	$20.95	+13.83%	Sold -2.30% shares Q1 2022
Packaging & Containers Ball Corporation Portfolio share: 0.19% Portfolio value: 2.09M Avg. open price: $70.28 Current price: $55.81 P/L: -20.59% Bought +31.72% shares Q3 2022	share	0.19%	2.09M	$70.28	$55.81	-20.59%	Bought +31.72% shares Q3 2022
iShares MSCI KLD 400 Social ETF Portfolio share: 0.18% Portfolio value: 2.01M Avg. open price: $48.63 Current price: $76.8 P/L: +57.91% Sold -0.26% shares Q3 2022	share	0.18%	2.01M	$48.63	$76.8	+57.91%	Sold -0.26% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.18% Portfolio value: 1.98M Avg. open price: $47.65 Current price: $48.22 P/L: +1.20% Sold -25.17% shares Q3 2022	share	0.18%	1.98M	$47.65	$48.22	+1.20%	Sold -25.17% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.16% Portfolio value: 1.77M Avg. open price: $29.19 Current price: $81.13 P/L: +177.96% Sold -0.72% shares Q3 2022	share	0.16%	1.77M	$29.19	$81.13	+177.96%	Sold -0.72% shares Q3 2022
Utilities—Regulated Water Essential Utilities, Inc. Portfolio share: 0.16% Portfolio value: 1.75M Avg. open price: $43.87 Current price: $48.32 P/L: +10.14% Sold -8.53% shares Q3 2022	share	0.16%	1.75M	$43.87	$48.32	+10.14%	Sold -8.53% shares Q3 2022
Vanguard Russell 2000 Value Index Fund Portfolio share: 0.16% Portfolio value: 1.74M Avg. open price: $141.19 Current price: $131.57 P/L: -6.81% Sold -86.32% shares Q3 2022	share	0.16%	1.74M	$141.19	$131.57	-6.81%	Sold -86.32% shares Q3 2022
United States Commodity Index Fund, LP Portfolio share: 0.16% Portfolio value: 1.74M Avg. open price: $47.11 Current price: $55.22 P/L: +17.19% Sold -48.51% shares Q3 2022	share	0.16%	1.74M	$47.11	$55.22	+17.19%	Sold -48.51% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.15% Portfolio value: 1.71M Avg. open price: $74.16 Current price: $60.58 P/L: -18.31% Bought +167.13% shares Q3 2022	share	0.15%	1.71M	$74.16	$60.58	-18.31%	Bought +167.13% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.15% Portfolio value: 1.70M Avg. open price: $96.64 Current price: $149.88 P/L: +55.09% Sold -1.48% shares Q3 2022	share	0.15%	1.70M	$96.64	$149.88	+55.09%	Sold -1.48% shares Q3 2022
SPDR Bloomberg High Yield Bond ETF Portfolio share: 0.15% Portfolio value: 1.68M Avg. open price: $100.36 Current price: $92.55 P/L: -7.78% Sold -0.66% shares Q3 2022	share	0.15%	1.68M	$100.36	$92.55	-7.78%	Sold -0.66% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.15% Portfolio value: 1.66M Avg. open price: $118.55 Current price: $148.67 P/L: +25.41% Bought +0.83% shares Q3 2022	share	0.15%	1.66M	$118.55	$148.67	+25.41%	Bought +0.83% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.14% Portfolio value: 1.59M Avg. open price: N/A Current price: $122.9 P/L: N/A Sold -53.82% shares Q3 2022	share	0.14%	1.59M	N/A	$122.9	N/A	Sold -53.82% shares Q3 2022
ISHARES TR Portfolio share: 0.14% Portfolio value: 1.56M Avg. open price: N/A Current price: N/A P/L: N/A Sold -64.01% shares Q3 2022	share	0.14%	1.56M	N/A	N/A	N/A	Sold -64.01% shares Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 0.14% Portfolio value: 1.55M Avg. open price: $47.92 Current price: $48.4 P/L: +1.00% Bought +885.45% shares Q3 2022	share	0.14%	1.55M	$47.92	$48.4	+1.00%	Bought +885.45% shares Q3 2022
Vanguard Total World Bond ETF Portfolio share: 0.14% Portfolio value: 1.52M Avg. open price: $70.16 Current price: $69.13 P/L: -1.47% Bought +62.13% shares Q3 2022	share	0.14%	1.52M	$70.16	$69.13	-1.47%	Bought +62.13% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.14% Portfolio value: 1.50M Avg. open price: $119.57 Current price: $151.36 P/L: +26.59% Sold -14.73% shares Q3 2022	share	0.14%	1.50M	$119.57	$151.36	+26.59%	Sold -14.73% shares Q3 2022
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 0.13% Portfolio value: 1.47M Avg. open price: $90.43 Current price: $88.78 P/L: -1.82% Bought +160.64% shares Q3 2022	share	0.13%	1.47M	$90.43	$88.78	-1.82%	Bought +160.64% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.13% Portfolio value: 1.40M Avg. open price: $43.25 Current price: $39.54 P/L: -8.57% Sold -36.46% shares Q3 2022	share	0.13%	1.40M	$43.25	$39.54	-8.57%	Sold -36.46% shares Q3 2022
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Portfolio share: 0.12% Portfolio value: 1.35M Avg. open price: $82.87 Current price: $90.86 P/L: +9.64% Bought +8.35% shares Q3 2022	share	0.12%	1.35M	$82.87	$90.86	+9.64%	Bought +8.35% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.11% Portfolio value: 1.22M Avg. open price: $23.58 Current price: $24.95 P/L: +5.81% Sold -24.22% shares Q3 2022	share	0.11%	1.22M	$23.58	$24.95	+5.81%	Sold -24.22% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.11% Portfolio value: 1.21M Avg. open price: $100.26 Current price: $104.34 P/L: +4.07% Bought +7.57% shares Q3 2020	share	0.11%	1.21M	$100.26	$104.34	+4.07%	Bought +7.57% shares Q3 2020
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.10% Portfolio value: 1.15M Avg. open price: $88.4 Current price: $182.42 P/L: +106.36% Sold -1.20% shares Q3 2022	share	0.10%	1.15M	$88.4	$182.42	+106.36%	Sold -1.20% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.10% Portfolio value: 1.14M Avg. open price: $39.2 Current price: $40.67 P/L: +3.74% Sold -35.53% shares Q3 2022	share	0.10%	1.14M	$39.2	$40.67	+3.74%	Sold -35.53% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.10% Portfolio value: 1.07M Avg. open price: $102.39 Current price: $97.98 P/L: -4.31% Sold -74.67% shares Q3 2022	share	0.10%	1.07M	$102.39	$97.98	-4.31%	Sold -74.67% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.10% Portfolio value: 1.06M Avg. open price: $137.01 Current price: $232.34 P/L: +69.57% Bought +63.97% shares Q3 2022	share	0.10%	1.06M	$137.01	$232.34	+69.57%	Bought +63.97% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.09% Portfolio value: 1.00M Avg. open price: $203.96 Current price: $189.39 P/L: -7.14% Sold -1.13% shares Q3 2022	share	0.09%	1.00M	$203.96	$189.39	-7.14%	Sold -1.13% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.08% Portfolio value: 933K Avg. open price: $105.21 Current price: $98.11 P/L: -6.75% Sold -70.17% shares Q3 2022	share	0.08%	933K	$105.21	$98.11	-6.75%	Sold -70.17% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.08% Portfolio value: 921K Avg. open price: $106.71 Current price: $185.69 P/L: +74.01% Sold -1.40% shares Q3 2022	share	0.08%	921K	$106.71	$185.69	+74.01%	Sold -1.40% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.08% Portfolio value: 917K Avg. open price: $105.33 Current price: $125.19 P/L: +18.86% Sold -0.15% shares Q3 2022	share	0.08%	917K	$105.33	$125.19	+18.86%	Sold -0.15% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.08% Portfolio value: 906K Avg. open price: $157.49 Current price: $126.99 P/L: -19.37% Sold -0.17% shares Q3 2022	share	0.08%	906K	$157.49	$126.99	-19.37%	Sold -0.17% shares Q3 2022
Medical Distribution Henry Schein, Inc. Portfolio share: 0.08% Portfolio value: 904K Avg. open price: $63.34 Current price: $83.29 P/L: +31.49% Sold -6.06% shares Q3 2022	share	0.08%	904K	$63.34	$83.29	+31.49%	Sold -6.06% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.08% Portfolio value: 899K Avg. open price: $64.59 Current price: $102.58 P/L: +58.82% Sold -1.21% shares Q3 2022	share	0.08%	899K	$64.59	$102.58	+58.82%	Sold -1.21% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.08% Portfolio value: 865K Avg. open price: $469.27 Current price: $359.8 P/L: -23.33% Sold -12.19% shares Q3 2022	share	0.08%	865K	$469.27	$359.8	-23.33%	Sold -12.19% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.08% Portfolio value: 865K Avg. open price: $408.14 Current price: $190.3 P/L: -53.37% Bought +22.41% shares Q3 2022	share	0.08%	865K	$408.14	$190.3	-53.37%	Bought +22.41% shares Q3 2022
Invesco BulletShares 2028 Corporate Bond ETF Portfolio share: 0.08% Portfolio value: 855K Avg. open price: $22.72 Current price: $19.92 P/L: -12.30% Sold -2.46% shares Q3 2022	share	0.08%	855K	$22.72	$19.92	-12.30%	Sold -2.46% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.08% Portfolio value: 849K Avg. open price: $37.81 Current price: $49.7 P/L: +31.45% Bought +2.38% shares Q3 2022	share	0.08%	849K	$37.81	$49.7	+31.45%	Bought +2.38% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.08% Portfolio value: 841K Avg. open price: $92.73 Current price: $153.22 P/L: +65.23% Sold -76.17% shares Q3 2022	share	0.08%	841K	$92.73	$153.22	+65.23%	Sold -76.17% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.07% Portfolio value: 828K Avg. open price: $146.66 Current price: $146 P/L: -0.45% Sold -57.69% shares Q3 2022	share	0.07%	828K	$146.66	$146	-0.45%	Sold -57.69% shares Q3 2022
Invesco BulletShares 2025 Corporate Bond ETF Portfolio share: 0.07% Portfolio value: 812K Avg. open price: $21.32 Current price: $20.25 P/L: -5.05% Bought +37.08% shares Q3 2022	share	0.07%	812K	$21.32	$20.25	-5.05%	Bought +37.08% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.07% Portfolio value: 787K Avg. open price: $48.16 Current price: $76.55 P/L: +58.94% Bought +0.01% shares Q3 2022	share	0.07%	787K	$48.16	$76.55	+58.94%	Bought +0.01% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.07% Portfolio value: 774K Avg. open price: $53.23 Current price: $85.79 P/L: +61.16% Sold -10.04% shares Q3 2022	share	0.07%	774K	$53.23	$85.79	+61.16%	Sold -10.04% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.07% Portfolio value: 745K Avg. open price: $134.7 Current price: $177.66 P/L: +31.90% Sold -4.26% shares Q3 2022	share	0.07%	745K	$134.7	$177.66	+31.90%	Sold -4.26% shares Q3 2022
ISHARES TR Portfolio share: 0.07% Portfolio value: 738K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.00% shares Q2 2022	share	0.07%	738K	N/A	N/A	N/A	Sold -1.00% shares Q2 2022
JPMorgan Ultra-Short Municipal Income ETF Portfolio share: 0.07% Portfolio value: 734K Avg. open price: $50.9 Current price: $50.55 P/L: -0.68% Bought +3.37% shares Q2 2022	share	0.07%	734K	$50.9	$50.55	-0.68%	Bought +3.37% shares Q2 2022
Medical Devices Medtronic plc Portfolio share: 0.06% Portfolio value: 726K Avg. open price: $105.7 Current price: $79.62 P/L: -24.67% Sold -2.97% shares Q3 2022	share	0.06%	726K	$105.7	$79.62	-24.67%	Sold -2.97% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.06% Portfolio value: 710K Avg. open price: $161.43 Current price: $214.73 P/L: +33.02% Bought +0.03% shares Q3 2022	share	0.06%	710K	$161.43	$214.73	+33.02%	Bought +0.03% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.06% Portfolio value: 707K Avg. open price: $78.68 Current price: $156.75 P/L: +99.23% Sold -3.59% shares Q3 2022	share	0.06%	707K	$78.68	$156.75	+99.23%	Sold -3.59% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.06% Portfolio value: 697K Avg. open price: $27.87 Current price: $36.08 P/L: +29.45% Sold -0.96% shares Q3 2022	share	0.06%	697K	$27.87	$36.08	+29.45%	Sold -0.96% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 0.06% Portfolio value: 680K Avg. open price: $45.52 Current price: $41.36 P/L: -9.14% Sold -79.71% shares Q3 2022	share	0.06%	680K	$45.52	$41.36	-9.14%	Sold -79.71% shares Q3 2022
Invesco Emerging Markets Sovereign Debt ETF Portfolio share: 0.06% Portfolio value: 663K Avg. open price: $22.66 Current price: $19.53 P/L: -13.80% Bought +52.68% shares Q3 2022	share	0.06%	663K	$22.66	$19.53	-13.80%	Bought +52.68% shares Q3 2022
Apparel Manufacturing V.F. Corporation Portfolio share: 0.06% Portfolio value: 649K Avg. open price: $53 Current price: $31 P/L: -41.51% Sold -10.53% shares Q3 2022	share	0.06%	649K	$53	$31	-41.51%	Sold -10.53% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.06% Portfolio value: 636K Avg. open price: $137.81 Current price: $125.09 P/L: -9.23% N/A Q3 2022	share	0.06%	636K	$137.81	$125.09	-9.23%	N/A Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.06% Portfolio value: 633K Avg. open price: $193.52 Current price: $249.75 P/L: +29.06% Bought +2.57% shares Q3 2022	share	0.06%	633K	$193.52	$249.75	+29.06%	Bought +2.57% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.05% Portfolio value: 604K Avg. open price: $71.71 Current price: $96.87 P/L: +35.08% Sold -4.89% shares Q3 2022	share	0.05%	604K	$71.71	$96.87	+35.08%	Sold -4.89% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.05% Portfolio value: 600K Avg. open price: $45.01 Current price: $29.3 P/L: -34.90% Bought +3.25% shares Q3 2022	share	0.05%	600K	$45.01	$29.3	-34.90%	Bought +3.25% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.05% Portfolio value: 585K Avg. open price: $194.42 Current price: $273.4 P/L: +40.63% Bought +4.28% shares Q3 2022	share	0.05%	585K	$194.42	$273.4	+40.63%	Bought +4.28% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.05% Portfolio value: 585K Avg. open price: $109.6 Current price: $145.96 P/L: +33.18% Bought +5.39% shares Q3 2022	share	0.05%	585K	$109.6	$145.96	+33.18%	Bought +5.39% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.05% Portfolio value: 581K Avg. open price: $167.28 Current price: $445.61 P/L: +166.39% Bought +0.06% shares Q3 2022	share	0.05%	581K	$167.28	$445.61	+166.39%	Bought +0.06% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.05% Portfolio value: 576K Avg. open price: $71.25 Current price: $139.78 P/L: +96.18% Bought +8.62% shares Q3 2022	share	0.05%	576K	$71.25	$139.78	+96.18%	Bought +8.62% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.05% Portfolio value: 574K Avg. open price: $50.32 Current price: $37.74 P/L: -24.99% Bought +8.38% shares Q3 2022	share	0.05%	574K	$50.32	$37.74	-24.99%	Bought +8.38% shares Q3 2022
ISHARES TR Portfolio share: 0.05% Portfolio value: 571K Avg. open price: N/A Current price: N/A P/L: N/A Bought +77.68% shares Q3 2022	share	0.05%	571K	N/A	N/A	N/A	Bought +77.68% shares Q3 2022
Invesco BulletShares 2022 Corporate Bond ETF Portfolio share: 0.05% Portfolio value: 563K Avg. open price: $19.07 Current price: $21.24 P/L: +11.41% Sold -0.04% shares Q2 2022	share	0.05%	563K	$19.07	$21.24	+11.41%	Sold -0.04% shares Q2 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.05% Portfolio value: 525K Avg. open price: $138.27 Current price: $140.17 P/L: +1.38% Sold -1.44% shares Q3 2022	share	0.05%	525K	$138.27	$140.17	+1.38%	Sold -1.44% shares Q3 2022
Invesco S&P MidCap 400 Equal Weight ETF Portfolio share: 0.05% Portfolio value: 521K Avg. open price: $49.81 Current price: $88.96 P/L: +78.59% Sold -2.10% shares Q1 2022	share	0.05%	521K	$49.81	$88.96	+78.59%	Sold -2.10% shares Q1 2022
WisdomTree U.S. MidCap Dividend Fund Portfolio share: 0.05% Portfolio value: 515K Avg. open price: $29.01 Current price: $43.58 P/L: +50.21% Bought +0.19% shares Q3 2022	share	0.05%	515K	$29.01	$43.58	+50.21%	Bought +0.19% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.05% Portfolio value: 513K Avg. open price: $63.69 Current price: $83.35 P/L: +30.86% Bought +9.06% shares Q3 2022	share	0.05%	513K	$63.69	$83.35	+30.86%	Bought +9.06% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.05% Portfolio value: 507K Avg. open price: $53.13 Current price: $69.14 P/L: +30.14% Bought +5.47% shares Q3 2022	share	0.05%	507K	$53.13	$69.14	+30.14%	Bought +5.47% shares Q3 2022
Xtrackers MSCI EAFE Hedged Equity ETF Portfolio share: 0.04% Portfolio value: 499K Avg. open price: $23.68 Current price: $38 P/L: +60.45% Bought +1.88% shares Q3 2022	share	0.04%	499K	$23.68	$38	+60.45%	Bought +1.88% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.04% Portfolio value: 497K Avg. open price: $185.47 Current price: $292.55 P/L: +57.73% Sold -9.05% shares Q3 2022	share	0.04%	497K	$185.47	$292.55	+57.73%	Sold -9.05% shares Q3 2022
Global X S&P 500 Catholic Values ETF Portfolio share: 0.04% Portfolio value: 494K Avg. open price: $45.92 Current price: $49.69 P/L: +8.21% Bought +1031.50% shares Q3 2022	share	0.04%	494K	$45.92	$49.69	+8.21%	Bought +1031.50% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.04% Portfolio value: 490K Avg. open price: $75.04 Current price: $107.68 P/L: +43.50% Sold -10.59% shares Q3 2022	share	0.04%	490K	$75.04	$107.68	+43.50%	Sold -10.59% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.04% Portfolio value: 486K Avg. open price: $157.18 Current price: $218.34 P/L: +38.91% Sold -10.76% shares Q3 2022	share	0.04%	486K	$157.18	$218.34	+38.91%	Sold -10.76% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.04% Portfolio value: 483K Avg. open price: $112.83 Current price: $86.88 P/L: -23.00% Sold -7.34% shares Q3 2022	share	0.04%	483K	$112.83	$86.88	-23.00%	Sold -7.34% shares Q3 2022
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund Portfolio share: 0.04% Portfolio value: 477K Avg. open price: $92.66 Current price: $95.57 P/L: +3.15% Sold -53.30% shares Q3 2022	share	0.04%	477K	$92.66	$95.57	+3.15%	Sold -53.30% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.04% Portfolio value: 478K Avg. open price: $83.79 Current price: $81.41 P/L: -2.85% Bought +2.29% shares Q3 2022	share	0.04%	478K	$83.79	$81.41	-2.85%	Bought +2.29% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.04% Portfolio value: 472K Avg. open price: $51.07 Current price: $68.59 P/L: +34.30% Sold -1.92% shares Q3 2022	share	0.04%	472K	$51.07	$68.59	+34.30%	Sold -1.92% shares Q3 2022
Direxion Daily S&P500 Bull 3X Shares Portfolio share: 0.04% Portfolio value: 470K Avg. open price: $88.05 Current price: $75.19 P/L: -14.60% Sold -0.62% shares Q3 2022	share	0.04%	470K	$88.05	$75.19	-14.60%	Sold -0.62% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.04% Portfolio value: 469K Avg. open price: $38.97 Current price: $35.86 P/L: -7.98% Sold -11.74% shares Q3 2022	share	0.04%	469K	$38.97	$35.86	-7.98%	Sold -11.74% shares Q3 2022
iShares U.S. Healthcare ETF Portfolio share: 0.04% Portfolio value: 441K Avg. open price: $142.01 Current price: $291.18 P/L: +105.04% Sold -0.23% shares Q3 2022	share	0.04%	441K	$142.01	$291.18	+105.04%	Sold -0.23% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.04% Portfolio value: 434K Avg. open price: $33.81 Current price: $40.22 P/L: +18.95% Sold -21.23% shares Q3 2022	share	0.04%	434K	$33.81	$40.22	+18.95%	Sold -21.23% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 433K Avg. open price: $23.44 Current price: $35.93 P/L: +53.29% Sold -3.27% shares Q3 2022	share	0.04%	433K	$23.44	$35.93	+53.29%	Sold -3.27% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.04% Portfolio value: 416K Avg. open price: $157.97 Current price: $167.26 P/L: +5.88% Sold -36.84% shares Q3 2022	share	0.04%	416K	$157.97	$167.26	+5.88%	Sold -36.84% shares Q3 2022
Invesco Senior Loan ETF Portfolio share: 0.04% Portfolio value: 415K Avg. open price: $20.27 Current price: $20.9 P/L: +3.11% Bought +213.24% shares Q3 2022	share	0.04%	415K	$20.27	$20.9	+3.11%	Bought +213.24% shares Q3 2022
INVESCO EXCH TRD SLF IDX FD Portfolio share: 0.04% Portfolio value: 414K Avg. open price: $19.11 Current price: $20.51 P/L: +7.33% Sold -8.65% shares Q3 2022	share	0.04%	414K	$19.11	$20.51	+7.33%	Sold -8.65% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.04% Portfolio value: 406K Avg. open price: N/A Current price: N/A P/L: N/A Sold -99.86% shares Q2 2022	share	0.04%	406K	N/A	N/A	N/A	Sold -99.86% shares Q2 2022
Asset Management Blackstone Inc. Portfolio share: 0.04% Portfolio value: 401K Avg. open price: $112.02 Current price: $85.16 P/L: -23.98% Sold -5.84% shares Q3 2022	share	0.04%	401K	$112.02	$85.16	-23.98%	Sold -5.84% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 395K Avg. open price: $77.86 Current price: $101.6 P/L: +30.50% Sold -0.52% shares Q3 2022	share	0.04%	395K	$77.86	$101.6	+30.50%	Sold -0.52% shares Q3 2022
iShares Core Aggressive Allocation ETF Portfolio share: 0.04% Portfolio value: 394K Avg. open price: N/A Current price: $62.69 P/L: N/A N/A Q1 2016	share	0.04%	394K	N/A	$62.69	N/A	N/A Q1 2016
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.03% Portfolio value: 390K Avg. open price: $224.45 Current price: $285.51 P/L: +27.21% Bought +0.88% shares Q2 2022	share	0.03%	390K	$224.45	$285.51	+27.21%	Bought +0.88% shares Q2 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 0.03% Portfolio value: 388K Avg. open price: $50.31 Current price: $47.85 P/L: -4.88% Bought +8.00% shares Q3 2022	share	0.03%	388K	$50.31	$47.85	-4.88%	Bought +8.00% shares Q3 2022
iShares Core Moderate Allocation ETF Portfolio share: 0.03% Portfolio value: 386K Avg. open price: $38.9 Current price: $39.57 P/L: +1.73% Bought +16.25% shares Q1 2020	share	0.03%	386K	$38.9	$39.57	+1.73%	Bought +16.25% shares Q1 2020
Communication Equipment Ciena Corporation Portfolio share: 0.03% Portfolio value: 378K Avg. open price: $52.6 Current price: $44.77 P/L: -14.89% Sold -85.23% shares Q3 2022	share	0.03%	378K	$52.6	$44.77	-14.89%	Sold -85.23% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.03% Portfolio value: 372K Avg. open price: $47.47 Current price: $45.06 P/L: -5.08% Bought +1.40% shares Q3 2022	share	0.03%	372K	$47.47	$45.06	-5.08%	Bought +1.40% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.03% Portfolio value: 364K Avg. open price: $205.27 Current price: $360.06 P/L: +75.41% Bought +4.66% shares Q3 2022	share	0.03%	364K	$205.27	$360.06	+75.41%	Bought +4.66% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.03% Portfolio value: 361K Avg. open price: $119.55 Current price: $153.74 P/L: +28.60% Sold -1.73% shares Q2 2022	share	0.03%	361K	$119.55	$153.74	+28.60%	Sold -1.73% shares Q2 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.03% Portfolio value: 358K Avg. open price: $111.67 Current price: $167.78 P/L: +50.24% Bought +15.60% shares Q3 2022	share	0.03%	358K	$111.67	$167.78	+50.24%	Bought +15.60% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.03% Portfolio value: 352K Avg. open price: $49.39 Current price: $67.34 P/L: +36.36% Bought +1.53% shares Q3 2022	share	0.03%	352K	$49.39	$67.34	+36.36%	Bought +1.53% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.03% Portfolio value: 345K Avg. open price: $170.21 Current price: $327.2 P/L: +92.24% Bought +7.99% shares Q3 2022	share	0.03%	345K	$170.21	$327.2	+92.24%	Bought +7.99% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.03% Portfolio value: 343K Avg. open price: $127.91 Current price: $122.97 P/L: -3.86% Bought +0.80% shares Q3 2022	share	0.03%	343K	$127.91	$122.97	-3.86%	Bought +0.80% shares Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.03% Portfolio value: 343K Avg. open price: $133.18 Current price: $144.39 P/L: +8.42% Sold -3.85% shares Q3 2022	share	0.03%	343K	$133.18	$144.39	+8.42%	Sold -3.85% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.03% Portfolio value: 329K Avg. open price: $161.11 Current price: $158.85 P/L: -1.40% Sold -87.45% shares Q3 2022	share	0.03%	329K	$161.11	$158.85	-1.40%	Sold -87.45% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.03% Portfolio value: 324K Avg. open price: $146.4 Current price: $143.29 P/L: -2.13% Bought +19.61% shares Q3 2022	share	0.03%	324K	$146.4	$143.29	-2.13%	Bought +19.61% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.03% Portfolio value: 316K Avg. open price: $78.08 Current price: $87.63 P/L: +12.22% Bought +0.13% shares Q3 2022	share	0.03%	316K	$78.08	$87.63	+12.22%	Bought +0.13% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.03% Portfolio value: 316K Avg. open price: $22.89 Current price: $32.05 P/L: +40.04% Sold -4.61% shares Q2 2022	share	0.03%	316K	$22.89	$32.05	+40.04%	Sold -4.61% shares Q2 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.03% Portfolio value: 312K Avg. open price: $182.27 Current price: $257.75 P/L: +41.41% Sold -0.26% shares Q3 2022	share	0.03%	312K	$182.27	$257.75	+41.41%	Sold -0.26% shares Q3 2022
Utilities—Regulated Electric National Grid plc Portfolio share: 0.03% Portfolio value: 311K Avg. open price: $65.48 Current price: $62.46 P/L: -4.61% Sold -3.50% shares Q3 2022	share	0.03%	311K	$65.48	$62.46	-4.61%	Sold -3.50% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.03% Portfolio value: 309K Avg. open price: $30.42 Current price: $30.97 P/L: +1.81% Sold -2.07% shares Q1 2022	share	0.03%	309K	$30.42	$30.97	+1.81%	Sold -2.07% shares Q1 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.03% Portfolio value: 307K Avg. open price: $118.01 Current price: $187.28 P/L: +58.70% Bought +2.75% shares Q3 2022	share	0.03%	307K	$118.01	$187.28	+58.70%	Bought +2.75% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.03% Portfolio value: 307K Avg. open price: $349.78 Current price: $496.23 P/L: +41.87% Sold -20.92% shares Q3 2022	share	0.03%	307K	$349.78	$496.23	+41.87%	Sold -20.92% shares Q3 2022
Nuveen ESG High Yield Corporate Bond ETF Portfolio share: 0.03% Portfolio value: 307K Avg. open price: $22.87 Current price: $20.79 P/L: -9.09% Bought +8.47% shares Q3 2022	share	0.03%	307K	$22.87	$20.79	-9.09%	Bought +8.47% shares Q3 2022
Utilities—Diversified Brookfield Infrastructure Partners L.P. Portfolio share: 0.03% Portfolio value: 304K Avg. open price: $50.07 Current price: $35.35 P/L: -29.41% Sold -0.01% shares Q2 2022	share	0.03%	304K	$50.07	$35.35	-29.41%	Sold -0.01% shares Q2 2022
ProShares Ultra MidCap400 Portfolio share: 0.03% Portfolio value: 300K Avg. open price: $44.86 Current price: $54.06 P/L: +20.50% Sold -19.23% shares Q3 2022	share	0.03%	300K	$44.86	$54.06	+20.50%	Sold -19.23% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.03% Portfolio value: 298K Avg. open price: $83.25 Current price: $89.99 P/L: +8.09% Sold -10.91% shares Q3 2022	share	0.03%	298K	$83.25	$89.99	+8.09%	Sold -10.91% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.03% Portfolio value: 296K Avg. open price: $11.6 Current price: $13.78 P/L: +18.81% Bought +15.64% shares Q3 2022	share	0.03%	296K	$11.6	$13.78	+18.81%	Bought +15.64% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.03% Portfolio value: 291K Avg. open price: $96.81 Current price: $98.6 P/L: +1.85% Sold -69.81% shares Q3 2022	share	0.03%	291K	$96.81	$98.6	+1.85%	Sold -69.81% shares Q3 2022
Restaurants The Cheesecake Factory Incorporated Portfolio share: 0.03% Portfolio value: 287K Avg. open price: $49.29 Current price: $33.24 P/L: -32.56% Sold -33.60% shares Q1 2021	share	0.03%	287K	$49.29	$33.24	-32.56%	Sold -33.60% shares Q1 2021
Alerian MLP ETF Portfolio share: 0.02% Portfolio value: 278K Avg. open price: $31.24 Current price: $39.92 P/L: +27.80% Bought +168.74% shares Q2 2022	share	0.02%	278K	$31.24	$39.92	+27.80%	Bought +168.74% shares Q2 2022
Airlines Southwest Airlines Co. Portfolio share: 0.02% Portfolio value: 277K Avg. open price: $43.34 Current price: $39.75 P/L: -8.29% Sold -12.53% shares Q3 2022	share	0.02%	277K	$43.34	$39.75	-8.29%	Sold -12.53% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.02% Portfolio value: 276K Avg. open price: $39.3 Current price: $82.46 P/L: +109.80% Bought +0.03% shares Q3 2022	share	0.02%	276K	$39.3	$82.46	+109.80%	Bought +0.03% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.02% Portfolio value: 275K Avg. open price: $50.14 Current price: $48.68 P/L: -2.90% Sold -80.28% shares Q3 2022	share	0.02%	275K	$50.14	$48.68	-2.90%	Sold -80.28% shares Q3 2022
Oil & Gas E&P Texas Pacific Land Corporation Portfolio share: 0.02% Portfolio value: 274K Avg. open price: N/A Current price: $2,600.61 P/L: N/A Sold -8.88% shares Q2 2021	share	0.02%	274K	N/A	$2,600.61	N/A	Sold -8.88% shares Q2 2021
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.02% Portfolio value: 255K Avg. open price: $163.66 Current price: $191.39 P/L: +16.94% Sold -4.81% shares Q3 2022	share	0.02%	255K	$163.66	$191.39	+16.94%	Sold -4.81% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.02% Portfolio value: 253K Avg. open price: $124.03 Current price: $214.84 P/L: +73.21% Sold -4.61% shares Q3 2022	share	0.02%	253K	$124.03	$214.84	+73.21%	Sold -4.61% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.02% Portfolio value: 248K Avg. open price: $85.98 Current price: $185.66 P/L: +115.94% Sold -1.17% shares Q1 2021	share	0.02%	248K	$85.98	$185.66	+115.94%	Sold -1.17% shares Q1 2021
Banks—Regional U.S. Bancorp Portfolio share: 0.02% Portfolio value: 245K Avg. open price: $40.91 Current price: $45.64 P/L: +11.56% Bought +1.71% shares Q3 2022	share	0.02%	245K	$40.91	$45.64	+11.56%	Bought +1.71% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.02% Portfolio value: 243K Avg. open price: $76.92 Current price: $104.3 P/L: +35.59% Bought +0.38% shares Q3 2022	share	0.02%	243K	$76.92	$104.3	+35.59%	Bought +0.38% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.02% Portfolio value: 237K Avg. open price: $153.95 Current price: $257 P/L: +66.94% Bought +2.37% shares Q3 2022	share	0.02%	237K	$153.95	$257	+66.94%	Bought +2.37% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.02% Portfolio value: 233K Avg. open price: $69.06 Current price: $99.64 P/L: +44.28% Sold -0.46% shares Q3 2022	share	0.02%	233K	$69.06	$99.64	+44.28%	Sold -0.46% shares Q3 2022
iShares USD Green Bond ETF Portfolio share: 0.02% Portfolio value: 231K Avg. open price: $52.15 Current price: $46.85 P/L: -10.17% Sold -4.17% shares Q3 2022	share	0.02%	231K	$52.15	$46.85	-10.17%	Sold -4.17% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.02% Portfolio value: 230K Avg. open price: $129.22 Current price: $224.17 P/L: +73.47% Bought +0.26% shares Q4 2021	share	0.02%	230K	$129.22	$224.17	+73.47%	Bought +0.26% shares Q4 2021
Capital Markets Morgan Stanley Portfolio share: 0.02% Portfolio value: 220K Avg. open price: $57.67 Current price: $92.1 P/L: +59.70% Sold -0.78% shares Q3 2022	share	0.02%	220K	$57.67	$92.1	+59.70%	Sold -0.78% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.02% Portfolio value: 219K Avg. open price: $205.1 Current price: $347.21 P/L: +69.29% Bought +37.45% shares Q3 2022	share	0.02%	219K	$205.1	$347.21	+69.29%	Bought +37.45% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.02% Portfolio value: 217K Avg. open price: $135.68 Current price: $269.9 P/L: +98.92% Bought +0.42% shares Q3 2022	share	0.02%	217K	$135.68	$269.9	+98.92%	Bought +0.42% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.02% Portfolio value: 214K Avg. open price: $172.22 Current price: $255.96 P/L: +48.62% Sold -1.24% shares Q2 2022	share	0.02%	214K	$172.22	$255.96	+48.62%	Sold -1.24% shares Q2 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.02% Portfolio value: 213K Avg. open price: $125.71 Current price: $74.6 P/L: -40.66% Bought +2.40% shares Q3 2022	share	0.02%	213K	$125.71	$74.6	-40.66%	Bought +2.40% shares Q3 2022
Invesco S&P 500 Equal Weight Health Care ETF Portfolio share: 0.02% Portfolio value: 210K Avg. open price: $177.48 Current price: $295.38 P/L: +66.43% Sold -0.95% shares Q3 2022	share	0.02%	210K	$177.48	$295.38	+66.43%	Sold -0.95% shares Q3 2022
ISHARES INC Portfolio share: 0.02% Portfolio value: 208K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.04% shares Q4 2021	share	0.02%	208K	N/A	N/A	N/A	Bought +0.04% shares Q4 2021
Global X Lithium & Battery Tech ETF Portfolio share: 0.02% Portfolio value: 200K Avg. open price: $73.43 Current price: $70.29 P/L: -4.27% Bought +47.75% shares Q3 2022	share	0.02%	200K	$73.43	$70.29	-4.27%	Bought +47.75% shares Q3 2022
Aerospace & Defense Curtiss-Wright Corporation Portfolio share: 0.02% Portfolio value: 195K Avg. open price: N/A Current price: $180.35 P/L: N/A Sold -6.67% shares Q3 2022	share	0.02%	195K	N/A	$180.35	N/A	Sold -6.67% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.02% Portfolio value: 194K Avg. open price: $140.05 Current price: $188.05 P/L: +34.27% Sold -22.74% shares Q2 2022	share	0.02%	194K	$140.05	$188.05	+34.27%	Sold -22.74% shares Q2 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.02% Portfolio value: 187K Avg. open price: $76.81 Current price: $155.67 P/L: +102.67% Sold -1.73% shares Q3 2022	share	0.02%	187K	$76.81	$155.67	+102.67%	Sold -1.73% shares Q3 2022
BROWN FORMAN CORP Portfolio share: 0.02% Portfolio value: 186K Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.51% shares Q3 2022	share	0.02%	186K	N/A	N/A	N/A	Sold -3.51% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.02% Portfolio value: 186K Avg. open price: $85.13 Current price: $99.52 P/L: +16.91% Bought +10.64% shares Q2 2022	share	0.02%	186K	$85.13	$99.52	+16.91%	Bought +10.64% shares Q2 2022
Specialty Chemicals Linde plc Portfolio share: 0.02% Portfolio value: 184K Avg. open price: $312.45 Current price: $337.35 P/L: +7.97% Sold -4.74% shares Q3 2022	share	0.02%	184K	$312.45	$337.35	+7.97%	Sold -4.74% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.02% Portfolio value: 184K Avg. open price: $73.36 Current price: $101.01 P/L: +37.69% Sold -6.36% shares Q3 2022	share	0.02%	184K	$73.36	$101.01	+37.69%	Sold -6.36% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.02% Portfolio value: 180K Avg. open price: $285.13 Current price: $181.62 P/L: -36.30% Sold -7.01% shares Q2 2022	share	0.02%	180K	$285.13	$181.62	-36.30%	Sold -7.01% shares Q2 2022
SPDR Portfolio Long Term Treasury ETF Portfolio share: 0.02% Portfolio value: 179K Avg. open price: $32.66 Current price: $30.98 P/L: -5.14% Bought +852.91% shares Q3 2022	share	0.02%	179K	$32.66	$30.98	-5.14%	Bought +852.91% shares Q3 2022
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 0.02% Portfolio value: 177K Avg. open price: N/A Current price: $11.17 P/L: N/A Sold -0.05% shares Q3 2022	share	0.02%	177K	N/A	$11.17	N/A	Sold -0.05% shares Q3 2022
Recreational Vehicles Harley-Davidson, Inc. Portfolio share: 0.02% Portfolio value: 177K Avg. open price: $24.36 Current price: $47.65 P/L: +95.63% Sold -5.58% shares Q1 2022	share	0.02%	177K	$24.36	$47.65	+95.63%	Sold -5.58% shares Q1 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.02% Portfolio value: 175K Avg. open price: $223.98 Current price: $181.41 P/L: -19.01% Sold -0.59% shares Q3 2022	share	0.02%	175K	$223.98	$181.41	-19.01%	Sold -0.59% shares Q3 2022

Showing TOP 250 SARGENT BICKHAM LAGUDIS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SARGENT BICKHAM LAGUDIS LLC?

The biggest position of the SARGENT BICKHAM LAGUDIS LLC is iShares Core U.S. Aggregate Bond ETF (AGG) with 8.91% portfolio share worth of 99.62M US dollars.

Top 5 SARGENT BICKHAM LAGUDIS's holdings represent 27.19% of the portfolio:

iShares Core U.S. Aggregate Bond ETF (AGG) – 8.91%
SPDR S&P 500 ETF Trust (SPY) – 6.31%
Vanguard 500 Index Fund (VOO) – 5.17%
iShares Core S&P 500 ETF (IVV) – 3.8%
Vanguard Developed Markets Index Fund (VEA) – 3%

Who is the portfolio manager of SARGENT BICKHAM LAGUDIS LLC?

The portfolio manager of the SARGENT BICKHAM LAGUDIS LLC is .

What is the total asset value of the SARGENT BICKHAM LAGUDIS LLC portfolio?

SARGENT BICKHAM LAGUDIS LLC total asset value (portfolio value) is 1.12B US dollars.

Who is ?

is the portfolio manager of the SARGENT BICKHAM LAGUDIS LLC.

What is (SARGENT BICKHAM LAGUDIS LLC) fund performance?

SARGENT BICKHAM LAGUDIS's quarterly performance is -22.84%, annualy -68.14%. In the past 3 years, the value of 's portfolio has decreased by -68%. In the past 5 years, the value of the portfolio has decreased by -58%.

What is the SARGENT BICKHAM LAGUDIS LLC CIK?

SARGENT BICKHAM LAGUDIS's Central Index Key is 0001613939 .

SARGENT BICKHAM LAGUDIS LLC Holdings

SARGENT BICKHAM LAGUDIS LLC portfolio value:

SARGENT BICKHAM LAGUDIS LLC quarter portfolio value change:

SARGENT BICKHAM LAGUDIS LLC 1 year portfolio value change:

SARGENT BICKHAM LAGUDIS LLC 3 years portfolio value change:

SARGENT BICKHAM LAGUDIS LLC 5 years portfolio value change: