MERIT FINANCIAL GROUP, LLC Holdings

MERIT FINANCIAL GROUP, LLC is an investment fund managing more than 2.3B US dollars. The largest holdings include Schwab U.S. Dividend Equity ETF, Vanguard Growth Index Fund and Vanguard Total Stock Market Index Fund. In Q3 2022 the fund bought assets of total value of 219.15M US dollars and sold assets of total value of 908.17M US dollars.

$2.30B

portfolio value

-19.35%

quarter

-133.01%

1 year

-108.94%

3 years

MERIT FINANCIAL GROUP, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2018	50029000	11283000
Q2 2018	60424000	10825000
Q3 2018	72936000	6141000
Q4 2018	59187000	18056000
Q1 2019	251773000	97342000
Q2 2019	211915000	179315000
Q3 2019	205148000	128142000
Q4 2019	238731000	15983000
Q1 2020	26438000	258087000
Q2 2020	320533000	209697000
Q3 2020	139541000	50753000
Q4 2020	96846000	138642000
Q1 2021	174318000	254032000
Q2 2021	120251000	13138000
Q3 2021	123333000	231153000
Q4 2021	70538000	1323000
Q1 2022	813578000	186699000
Q2 2022	1402462000	62395000
Q3 2022	219146000	908171000

MERIT FINANCIAL GROUP, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Schwab U.S. Dividend Equity ETF Portfolio share: 8.84% Portfolio value: 203.71M Avg. open price: $75.64 Current price: $79.01 P/L: +4.45% Bought +79.96% shares Q3 2022	share	8.84%	203.71M	$75.64	$79.01	+4.45%	Bought +79.96% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 8.10% Portfolio value: 186.58M Avg. open price: $193.8 Current price: $233.17 P/L: +20.31% Sold -19.16% shares Q3 2022	share	8.10%	186.58M	$193.8	$233.17	+20.31%	Sold -19.16% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 6.22% Portfolio value: 143.42M Avg. open price: $226.38 Current price: $203.99 P/L: -9.89% Sold -1.44% shares Q3 2022	share	6.22%	143.42M	$226.38	$203.99	-9.89%	Sold -1.44% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 5.85% Portfolio value: 134.78M Avg. open price: $214.14 Current price: $189.39 P/L: -11.56% Sold -59.40% shares Q3 2022	share	5.85%	134.78M	$214.14	$189.39	-11.56%	Sold -59.40% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 5.00% Portfolio value: 115.25M Avg. open price: $77.89 Current price: $75.66 P/L: -2.86% Bought +1.07% shares Q3 2022	share	5.00%	115.25M	$77.89	$75.66	-2.86%	Bought +1.07% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 4.81% Portfolio value: 110.86M Avg. open price: $408.84 Current price: $374 P/L: -8.52% Sold -1.65% shares Q3 2022	share	4.81%	110.86M	$408.84	$374	-8.52%	Sold -1.65% shares Q3 2022
Invesco S&P 500 Quality ETF Portfolio share: 4.67% Portfolio value: 107.51M Avg. open price: $48.9 Current price: $46.39 P/L: -5.14% Bought +0.81% shares Q3 2022	share	4.67%	107.51M	$48.9	$46.39	-5.14%	Bought +0.81% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.53% Portfolio value: 58.34M Avg. open price: $154.88 Current price: $147.81 P/L: -4.57% Sold -7.93% shares Q3 2022	share	2.53%	58.34M	$154.88	$147.81	-4.57%	Sold -7.93% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 2.03% Portfolio value: 46.84M Avg. open price: N/A Current price: $76.04 P/L: N/A Sold -0.49% shares Q3 2022	share	2.03%	46.84M	N/A	$76.04	N/A	Sold -0.49% shares Q3 2022
SPDR Portfolio S&P 600 Small Cap ETF Portfolio share: 1.98% Portfolio value: 45.51M Avg. open price: $41.6 Current price: $39.85 P/L: -4.22% Bought +1.16% shares Q3 2022	share	1.98%	45.51M	$41.6	$39.85	-4.22%	Bought +1.16% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 1.91% Portfolio value: 43.94M Avg. open price: $448.11 Current price: $408.71 P/L: -8.79% Sold -37.56% shares Q3 2022	share	1.91%	43.94M	$448.11	$408.71	-8.79%	Sold -37.56% shares Q3 2022
WisdomTree Floating Rate Treasury Fund Portfolio share: 1.81% Portfolio value: 41.74M Avg. open price: $29.45 Current price: $50.27 P/L: +70.70% Bought +2.73% shares Q3 2022	share	1.81%	41.74M	$29.45	$50.27	+70.70%	Bought +2.73% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 1.39% Portfolio value: 31.94M Avg. open price: $1,057.87 Current price: $194.86 P/L: -81.58% Sold -59.85% shares Q3 2022	share	1.39%	31.94M	$1,057.87	$194.86	-81.58%	Sold -59.85% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 1.38% Portfolio value: 31.77M Avg. open price: $103.93 Current price: $90.41 P/L: -13.01% Sold -40.26% shares Q3 2022	share	1.38%	31.77M	$103.93	$90.41	-13.01%	Sold -40.26% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.95% Portfolio value: 21.90M Avg. open price: $277.71 Current price: $255.02 P/L: -8.17% Sold -16.33% shares Q3 2022	share	0.95%	21.90M	$277.71	$255.02	-8.17%	Sold -16.33% shares Q3 2022
Vanguard Mega Cap Value Index Fund Portfolio share: 0.85% Portfolio value: 19.55M Avg. open price: $107.32 Current price: $106.52 P/L: -0.75% Sold -56.70% shares Q3 2022	share	0.85%	19.55M	$107.32	$106.52	-0.75%	Sold -56.70% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.80% Portfolio value: 18.36M Avg. open price: $1,170.25 Current price: $94.13 P/L: -91.96% Bought +53.92% shares Q3 2022	share	0.80%	18.36M	$1,170.25	$94.13	-91.96%	Bought +53.92% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.74% Portfolio value: 17.01M Avg. open price: $424.4 Current price: $406.91 P/L: -4.12% Sold -59.16% shares Q3 2022	share	0.74%	17.01M	$424.4	$406.91	-4.12%	Sold -59.16% shares Q3 2022
Vanguard S&P 500 Value Index Fund Portfolio share: 0.68% Portfolio value: 15.78M Avg. open price: $150.7 Current price: $146.6 P/L: -2.72% Sold -40.57% shares Q3 2022	share	0.68%	15.78M	$150.7	$146.6	-2.72%	Sold -40.57% shares Q3 2022
ISHARES TR Portfolio share: 0.67% Portfolio value: 15.53M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.08% shares Q3 2022	share	0.67%	15.53M	N/A	N/A	N/A	Bought +1.08% shares Q3 2022
Vanguard Mega Cap Growth Index Fund Portfolio share: 0.61% Portfolio value: 14.15M Avg. open price: $251.08 Current price: $188.88 P/L: -24.77% Sold -63.19% shares Q3 2022	share	0.61%	14.15M	$251.08	$188.88	-24.77%	Sold -63.19% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.59% Portfolio value: 13.68M Avg. open price: $49.59 Current price: $43.74 P/L: -11.79% Sold -54.35% shares Q3 2022	share	0.59%	13.68M	$49.59	$43.74	-11.79%	Sold -54.35% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.55% Portfolio value: 12.59M Avg. open price: $162.86 Current price: $178.88 P/L: +9.84% Sold -30.67% shares Q3 2022	share	0.55%	12.59M	$162.86	$178.88	+9.84%	Sold -30.67% shares Q3 2022
Vanguard S&P 500 Growth Index Fund Portfolio share: 0.52% Portfolio value: 12.02M Avg. open price: $275.65 Current price: $228.64 P/L: -17.05% Sold -48.47% shares Q3 2022	share	0.52%	12.02M	$275.65	$228.64	-17.05%	Sold -48.47% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.50% Portfolio value: 11.52M Avg. open price: $51.55 Current price: $49.9 P/L: -3.20% Sold -54.62% shares Q3 2022	share	0.50%	11.52M	$51.55	$49.9	-3.20%	Sold -54.62% shares Q3 2022
ISHARES TR Portfolio share: 0.47% Portfolio value: 10.94M Avg. open price: N/A Current price: N/A P/L: N/A Sold -50.37% shares Q3 2022	share	0.47%	10.94M	N/A	N/A	N/A	Sold -50.37% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.46% Portfolio value: 10.67M Avg. open price: $24.39 Current price: $25.81 P/L: +5.82% Bought 0.00% shares Q3 2022	share	0.46%	10.67M	$24.39	$25.81	+5.82%	Bought 0.00% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.45% Portfolio value: 10.31M Avg. open price: $52.72 Current price: $54.91 P/L: +4.16% Bought +13.03% shares Q3 2022	share	0.45%	10.31M	$52.72	$54.91	+4.16%	Bought +13.03% shares Q3 2022
iShares iBonds Dec 2022 Term Corporate ETF Portfolio share: 0.42% Portfolio value: 9.75M Avg. open price: N/A Current price: $25.03 P/L: N/A Sold -5.15% shares Q3 2022	share	0.42%	9.75M	N/A	$25.03	N/A	Sold -5.15% shares Q3 2022
Invesco Senior Loan ETF Portfolio share: 0.41% Portfolio value: 9.45M Avg. open price: $21.77 Current price: $20.9 P/L: -4.00% Sold -5.37% shares Q3 2022	share	0.41%	9.45M	$21.77	$20.9	-4.00%	Sold -5.37% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.41% Portfolio value: 9.33M Avg. open price: $133.88 Current price: $146 P/L: +9.05% Sold -10.13% shares Q3 2022	share	0.41%	9.33M	$133.88	$146	+9.05%	Sold -10.13% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 0.40% Portfolio value: 9.16M Avg. open price: $49.63 Current price: $45.94 P/L: -7.44% Sold -39.65% shares Q3 2022	share	0.40%	9.16M	$49.63	$45.94	-7.44%	Sold -39.65% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.39% Portfolio value: 8.97M Avg. open price: $73.03 Current price: $109.86 P/L: +50.44% Sold -39.97% shares Q3 2022	share	0.39%	8.97M	$73.03	$109.86	+50.44%	Sold -39.97% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 0.39% Portfolio value: 8.88M Avg. open price: $167.31 Current price: $143.4 P/L: -14.29% Sold -1.31% shares Q3 2022	share	0.39%	8.88M	$167.31	$143.4	-14.29%	Sold -1.31% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.37% Portfolio value: 8.47M Avg. open price: $56.56 Current price: $48.68 P/L: -13.93% Sold -45.95% shares Q3 2022	share	0.37%	8.47M	$56.56	$48.68	-13.93%	Sold -45.95% shares Q3 2022
ISHARES TR Portfolio share: 0.36% Portfolio value: 8.23M Avg. open price: N/A Current price: N/A P/L: N/A Sold -21.31% shares Q3 2022	share	0.36%	8.23M	N/A	N/A	N/A	Sold -21.31% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.36% Portfolio value: 8.22M Avg. open price: N/A Current price: $90.37 P/L: N/A Sold -0.13% shares Q3 2022	share	0.36%	8.22M	N/A	$90.37	N/A	Sold -0.13% shares Q3 2022
Invesco RAFI Strategic US ETF Portfolio share: 0.34% Portfolio value: 7.73M Avg. open price: N/A Current price: $38.58 P/L: N/A N/A Q3 2022	share	0.34%	7.73M	N/A	$38.58	N/A	N/A Q3 2022
ISHARES TR Portfolio share: 0.33% Portfolio value: 7.67M Avg. open price: N/A Current price: N/A P/L: N/A Sold -24.91% shares Q3 2022	share	0.33%	7.67M	N/A	N/A	N/A	Sold -24.91% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.33% Portfolio value: 7.56M Avg. open price: N/A Current price: N/A P/L: N/A Bought +11.61% shares Q3 2022	share	0.33%	7.56M	N/A	N/A	N/A	Bought +11.61% shares Q3 2022
ISHARES TR Portfolio share: 0.32% Portfolio value: 7.35M Avg. open price: N/A Current price: N/A P/L: N/A Bought +506.25% shares Q3 2022	share	0.32%	7.35M	N/A	N/A	N/A	Bought +506.25% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.32% Portfolio value: 7.30M Avg. open price: $280.42 Current price: $327.99 P/L: +16.96% Sold -14.69% shares Q3 2022	share	0.32%	7.30M	$280.42	$327.99	+16.96%	Sold -14.69% shares Q3 2022
INVESCO EXCH TRD SLF IDX FD Portfolio share: 0.31% Portfolio value: 7.21M Avg. open price: N/A Current price: N/A P/L: N/A Bought +85.43% shares Q3 2022	share	0.31%	7.21M	N/A	N/A	N/A	Bought +85.43% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.30% Portfolio value: 6.96M Avg. open price: $75.45 Current price: $102.13 P/L: +35.37% Sold -13.61% shares Q3 2022	share	0.30%	6.96M	$75.45	$102.13	+35.37%	Sold -13.61% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.29% Portfolio value: 6.79M Avg. open price: $2,710.46 Current price: $100.44 P/L: -96.29% Bought +11.34% shares Q3 2022	share	0.29%	6.79M	$2,710.46	$100.44	-96.29%	Bought +11.34% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.29% Portfolio value: 6.63M Avg. open price: $136.46 Current price: $139.78 P/L: +2.43% Bought +32.66% shares Q3 2022	share	0.29%	6.63M	$136.46	$139.78	+2.43%	Bought +32.66% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.28% Portfolio value: 6.49M Avg. open price: $203.62 Current price: $123.49 P/L: -39.35% Bought +34.70% shares Q3 2022	share	0.28%	6.49M	$203.62	$123.49	-39.35%	Bought +34.70% shares Q3 2022
WisdomTree U.S. Quality Dividend Growth Fund Portfolio share: 0.28% Portfolio value: 6.33M Avg. open price: $56.51 Current price: $63.51 P/L: +12.40% Bought +8.54% shares Q3 2022	share	0.28%	6.33M	$56.51	$63.51	+12.40%	Bought +8.54% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.27% Portfolio value: 6.25M Avg. open price: $149.72 Current price: $181.03 P/L: +20.91% Sold -36.94% shares Q3 2022	share	0.27%	6.25M	$149.72	$181.03	+20.91%	Sold -36.94% shares Q3 2022
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Portfolio share: 0.26% Portfolio value: 6.08M Avg. open price: N/A Current price: $90.86 P/L: N/A Sold -8.00% shares Q3 2022	share	0.26%	6.08M	N/A	$90.86	N/A	Sold -8.00% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.26% Portfolio value: 6.06M Avg. open price: $293.61 Current price: $292.55 P/L: -0.36% Sold -0.04% shares Q3 2022	share	0.26%	6.06M	$293.61	$292.55	-0.36%	Sold -0.04% shares Q3 2022
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 0.26% Portfolio value: 6.06M Avg. open price: $58.42 Current price: $50.34 P/L: -13.83% Bought +0.17% shares Q3 2022	share	0.26%	6.06M	$58.42	$50.34	-13.83%	Bought +0.17% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.26% Portfolio value: 5.97M Avg. open price: $150.5 Current price: $185.69 P/L: +23.38% Sold -16.09% shares Q3 2022	share	0.26%	5.97M	$150.5	$185.69	+23.38%	Sold -16.09% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.25% Portfolio value: 5.67M Avg. open price: $142.66 Current price: $135.36 P/L: -5.12% Sold -31.71% shares Q3 2022	share	0.25%	5.67M	$142.66	$135.36	-5.12%	Sold -31.71% shares Q3 2022
SPDR MSCI USA StrategicFactors ETF Portfolio share: 0.24% Portfolio value: 5.63M Avg. open price: $99.18 Current price: $116.86 P/L: +17.82% Bought +981.46% shares Q3 2022	share	0.24%	5.63M	$99.18	$116.86	+17.82%	Bought +981.46% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.24% Portfolio value: 5.46M Avg. open price: $226.5 Current price: $168.76 P/L: -25.49% Sold -2.19% shares Q3 2022	share	0.24%	5.46M	$226.5	$168.76	-25.49%	Sold -2.19% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.24% Portfolio value: 5.42M Avg. open price: $424.4 Current price: $406.91 P/L: -4.12% Bought +18.88% shares Q3 2022	put	0.24%	5.42M	$424.4	$406.91	-4.12%	Bought +18.88% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.23% Portfolio value: 5.27M Avg. open price: $71.29 Current price: $77.19 P/L: +8.27% Bought +65.77% shares Q3 2022	share	0.23%	5.27M	$71.29	$77.19	+8.27%	Bought +65.77% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.23% Portfolio value: 5.26M Avg. open price: $150.29 Current price: $150.61 P/L: +0.21% Sold -35.97% shares Q3 2022	share	0.23%	5.26M	$150.29	$150.61	+0.21%	Sold -35.97% shares Q3 2022
ISHARES TR Portfolio share: 0.23% Portfolio value: 5.21M Avg. open price: N/A Current price: N/A P/L: N/A Sold -11.45% shares Q3 2022	share	0.23%	5.21M	N/A	N/A	N/A	Sold -11.45% shares Q3 2022
ISHARES INC Portfolio share: 0.22% Portfolio value: 5.13M Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.34% shares Q3 2022	share	0.22%	5.13M	N/A	N/A	N/A	Bought +8.34% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.22% Portfolio value: 4.98M Avg. open price: $130.49 Current price: $135.16 P/L: +3.58% Sold -24.91% shares Q3 2022	share	0.22%	4.98M	$130.49	$135.16	+3.58%	Sold -24.91% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.22% Portfolio value: 4.95M Avg. open price: $561.56 Current price: $494.53 P/L: -11.94% Sold -17.02% shares Q3 2022	share	0.22%	4.95M	$561.56	$494.53	-11.94%	Sold -17.02% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.21% Portfolio value: 4.80M Avg. open price: $93.72 Current price: $108.09 P/L: +15.33% Sold -9.88% shares Q3 2022	share	0.21%	4.80M	$93.72	$108.09	+15.33%	Sold -9.88% shares Q3 2022
SPDR Bloomberg Investment Grade Floating Rate ETF Portfolio share: 0.21% Portfolio value: 4.80M Avg. open price: $29.57 Current price: $30.28 P/L: +2.39% N/A Q3 2022	share	0.21%	4.80M	$29.57	$30.28	+2.39%	N/A Q3 2022
ISHARES TR Portfolio share: 0.21% Portfolio value: 4.74M Avg. open price: N/A Current price: N/A P/L: N/A Sold -20.12% shares Q3 2022	share	0.21%	4.74M	N/A	N/A	N/A	Sold -20.12% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.20% Portfolio value: 4.68M Avg. open price: $149.87 Current price: $142.57 P/L: -4.87% Sold -53.54% shares Q3 2022	share	0.20%	4.68M	$149.87	$142.57	-4.87%	Sold -53.54% shares Q3 2022
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF Portfolio share: 0.20% Portfolio value: 4.67M Avg. open price: N/A Current price: $47.3 P/L: N/A Sold -2.79% shares Q3 2022	share	0.20%	4.67M	N/A	$47.3	N/A	Sold -2.79% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.20% Portfolio value: 4.61M Avg. open price: $87.29 Current price: $104.3 P/L: +19.48% Sold -3.79% shares Q3 2022	share	0.20%	4.61M	$87.29	$104.3	+19.48%	Sold -3.79% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.20% Portfolio value: 4.61M Avg. open price: $2,779.21 Current price: $100.83 P/L: -96.37% Sold -59.21% shares Q3 2022	share	0.20%	4.61M	$2,779.21	$100.83	-96.37%	Sold -59.21% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.20% Portfolio value: 4.59M Avg. open price: $177.62 Current price: $169.37 P/L: -4.65% Sold -55.92% shares Q3 2022	share	0.20%	4.59M	$177.62	$169.37	-4.65%	Sold -55.92% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.20% Portfolio value: 4.49M Avg. open price: $86.04 Current price: $79.33 P/L: -7.80% Sold -66.65% shares Q3 2022	share	0.20%	4.49M	$86.04	$79.33	-7.80%	Sold -66.65% shares Q3 2022
ISHARES TR Portfolio share: 0.19% Portfolio value: 4.36M Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.82% shares Q3 2022	share	0.19%	4.36M	N/A	N/A	N/A	Sold -5.82% shares Q3 2022
iShares MSCI ACWI ETF Portfolio share: 0.19% Portfolio value: 4.32M Avg. open price: $83.89 Current price: $89.72 P/L: +6.95% Bought +66.63% shares Q3 2022	share	0.19%	4.32M	$83.89	$89.72	+6.95%	Bought +66.63% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.18% Portfolio value: 4.22M Avg. open price: $146.7 Current price: $163.66 P/L: +11.56% Sold -20.36% shares Q3 2022	share	0.18%	4.22M	$146.7	$163.66	+11.56%	Sold -20.36% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.18% Portfolio value: 4.22M Avg. open price: $124.52 Current price: $99.43 P/L: -20.15% Bought +59.82% shares Q3 2022	share	0.18%	4.22M	$124.52	$99.43	-20.15%	Bought +59.82% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.18% Portfolio value: 4.18M Avg. open price: $30.13 Current price: $29.47 P/L: -2.19% Sold -0.04% shares Q3 2022	share	0.18%	4.18M	$30.13	$29.47	-2.19%	Sold -0.04% shares Q3 2022
Vanguard Consumer Staples Fund Portfolio share: 0.17% Portfolio value: 4.02M Avg. open price: $141.44 Current price: $199.45 P/L: +41.02% Bought +5.43% shares Q3 2022	share	0.17%	4.02M	$141.44	$199.45	+41.02%	Bought +5.43% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.17% Portfolio value: 3.82M Avg. open price: $222.4 Current price: $193.12 P/L: -13.17% Sold -59.74% shares Q3 2022	share	0.17%	3.82M	$222.4	$193.12	-13.17%	Sold -59.74% shares Q3 2022
Vanguard Communication Services Index Fund Portfolio share: 0.17% Portfolio value: 3.81M Avg. open price: N/A Current price: $89.33 P/L: N/A Sold -31.64% shares Q3 2022	share	0.17%	3.81M	N/A	$89.33	N/A	Sold -31.64% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.16% Portfolio value: 3.70M Avg. open price: $130.3 Current price: $138.43 P/L: +6.24% Sold -7.14% shares Q3 2022	share	0.16%	3.70M	$130.3	$138.43	+6.24%	Sold -7.14% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.16% Portfolio value: 3.65M Avg. open price: $181.7 Current price: $219.08 P/L: +20.57% Bought +167.32% shares Q3 2022	share	0.16%	3.65M	$181.7	$219.08	+20.57%	Bought +167.32% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.16% Portfolio value: 3.63M Avg. open price: $70.5 Current price: $71.03 P/L: +0.76% Bought +421.42% shares Q3 2022	share	0.16%	3.63M	$70.5	$71.03	+0.76%	Bought +421.42% shares Q3 2022
Global X U.S. Preferred ETF Portfolio share: 0.16% Portfolio value: 3.62M Avg. open price: $23.5 Current price: $20.86 P/L: -11.23% Sold -56.26% shares Q3 2022	share	0.16%	3.62M	$23.5	$20.86	-11.23%	Sold -56.26% shares Q3 2022
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 0.16% Portfolio value: 3.59M Avg. open price: $50.1 Current price: $46.46 P/L: -7.27% Sold -60.92% shares Q3 2022	share	0.16%	3.59M	$50.1	$46.46	-7.27%	Sold -60.92% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.16% Portfolio value: 3.59M Avg. open price: $48.06 Current price: $52.23 P/L: +8.67% Bought +2.20% shares Q3 2022	share	0.16%	3.59M	$48.06	$52.23	+8.67%	Bought +2.20% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.15% Portfolio value: 3.56M Avg. open price: $211.3 Current price: $217.66 P/L: +3.01% Sold -22.35% shares Q3 2022	share	0.15%	3.56M	$211.3	$217.66	+3.01%	Sold -22.35% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.15% Portfolio value: 3.50M Avg. open price: $219.5 Current price: $273.4 P/L: +24.55% Sold -16.51% shares Q3 2022	share	0.15%	3.50M	$219.5	$273.4	+24.55%	Sold -16.51% shares Q3 2022
ISHARES TR Portfolio share: 0.15% Portfolio value: 3.43M Avg. open price: $51.97 Current price: $56.03 P/L: +7.82% Bought +825.98% shares Q3 2022	share	0.15%	3.43M	$51.97	$56.03	+7.82%	Bought +825.98% shares Q3 2022
Grocery Stores Sprouts Farmers Market, Inc. Portfolio share: 0.15% Portfolio value: 3.41M Avg. open price: $31.98 Current price: $34.52 P/L: +7.94% Sold -49.95% shares Q3 2022	share	0.15%	3.41M	$31.98	$34.52	+7.94%	Sold -49.95% shares Q3 2022
iShares U.S. Financial Services ETF Portfolio share: 0.15% Portfolio value: 3.39M Avg. open price: N/A Current price: $167.39 P/L: N/A Sold -27.27% shares Q3 2022	share	0.15%	3.39M	N/A	$167.39	N/A	Sold -27.27% shares Q3 2022
Invesco Dow Jones Industrial Average Dividend ETF Portfolio share: 0.15% Portfolio value: 3.38M Avg. open price: $42.17 Current price: $45.63 P/L: +8.21% Bought +1.69% shares Q3 2022	share	0.15%	3.38M	$42.17	$45.63	+8.21%	Bought +1.69% shares Q3 2022
Vanguard Intermediate-Term Treasury Index Fund Portfolio share: 0.15% Portfolio value: 3.37M Avg. open price: $62.91 Current price: $59.52 P/L: -5.39% Sold -60.98% shares Q3 2022	share	0.15%	3.37M	$62.91	$59.52	-5.39%	Sold -60.98% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.15% Portfolio value: 3.36M Avg. open price: $609.04 Current price: $712.98 P/L: +17.07% Bought +181.64% shares Q3 2022	share	0.15%	3.36M	$609.04	$712.98	+17.07%	Bought +181.64% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.14% Portfolio value: 3.31M Avg. open price: N/A Current price: $180.53 P/L: N/A N/A Q3 2022	share	0.14%	3.31M	N/A	$180.53	N/A	N/A Q3 2022
SPDR S&P 1500 Value Tilt ETF Portfolio share: 0.14% Portfolio value: 3.31M Avg. open price: N/A Current price: $147.45 P/L: N/A N/A Q3 2022	share	0.14%	3.31M	N/A	$147.45	N/A	N/A Q3 2022
Asset Management Eaton Vance Municipal Bond Fund Portfolio share: 0.14% Portfolio value: 3.30M Avg. open price: $12.34 Current price: $10.25 P/L: -16.96% Sold -5.02% shares Q3 2022	share	0.14%	3.30M	$12.34	$10.25	-16.96%	Sold -5.02% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.14% Portfolio value: 3.30M Avg. open price: $63.16 Current price: $53.83 P/L: -14.77% Bought +3.92% shares Q3 2022	share	0.14%	3.30M	$63.16	$53.83	-14.77%	Bought +3.92% shares Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 0.14% Portfolio value: 3.30M Avg. open price: N/A Current price: $48.4 P/L: N/A Sold -4.64% shares Q3 2022	share	0.14%	3.30M	N/A	$48.4	N/A	Sold -4.64% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.14% Portfolio value: 3.27M Avg. open price: $248.03 Current price: $216.05 P/L: -12.89% Sold -56.92% shares Q3 2022	share	0.14%	3.27M	$248.03	$216.05	-12.89%	Sold -56.92% shares Q3 2022
SPDR S&P 600 Small Cap ETF Portfolio share: 0.14% Portfolio value: 3.27M Avg. open price: $77.75 Current price: $88.73 P/L: +14.12% Bought +1.69% shares Q3 2022	share	0.14%	3.27M	$77.75	$88.73	+14.12%	Bought +1.69% shares Q3 2022
Vanguard International Dividend Appreciation Index Fund Portfolio share: 0.14% Portfolio value: 3.24M Avg. open price: $78.86 Current price: $72.37 P/L: -8.22% Bought +4.03% shares Q3 2022	share	0.14%	3.24M	$78.86	$72.37	-8.22%	Bought +4.03% shares Q3 2022
SPDR S&P Insurance ETF Portfolio share: 0.14% Portfolio value: 3.23M Avg. open price: N/A Current price: $42.62 P/L: N/A N/A Q3 2022	share	0.14%	3.23M	N/A	$42.62	N/A	N/A Q3 2022
SPDR Russell 1000 Momentum Focus ETF Portfolio share: 0.14% Portfolio value: 3.22M Avg. open price: $85.94 Current price: $97.26 P/L: +13.17% Bought +766.10% shares Q3 2022	share	0.14%	3.22M	$85.94	$97.26	+13.17%	Bought +766.10% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.14% Portfolio value: 3.19M Avg. open price: $96.38 Current price: $101.01 P/L: +4.80% Sold -15.22% shares Q3 2022	share	0.14%	3.19M	$96.38	$101.01	+4.80%	Sold -15.22% shares Q3 2022
iShares Broad USD Investment Grade Corporate Bond ETF Portfolio share: 0.14% Portfolio value: 3.18M Avg. open price: N/A Current price: $50.47 P/L: N/A N/A Q3 2022	share	0.14%	3.18M	N/A	$50.47	N/A	N/A Q3 2022
Discount Stores Target Corporation Portfolio share: 0.14% Portfolio value: 3.15M Avg. open price: $156.07 Current price: $164.16 P/L: +5.19% Bought +307.24% shares Q3 2022	share	0.14%	3.15M	$156.07	$164.16	+5.19%	Bought +307.24% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.14% Portfolio value: 3.15M Avg. open price: $50.09 Current price: $47.63 P/L: -4.91% Sold -3.67% shares Q3 2022	share	0.14%	3.15M	$50.09	$47.63	-4.91%	Sold -3.67% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.14% Portfolio value: 3.13M Avg. open price: $166.4 Current price: $188.05 P/L: +13.01% Sold -0.85% shares Q3 2022	share	0.14%	3.13M	$166.4	$188.05	+13.01%	Sold -0.85% shares Q3 2022
SPDR S&P Kensho New Economies Composite ETF Portfolio share: 0.13% Portfolio value: 3.09M Avg. open price: $41.98 Current price: $42.8 P/L: +1.95% Bought +547.98% shares Q3 2022	share	0.13%	3.09M	$41.98	$42.8	+1.95%	Bought +547.98% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.13% Portfolio value: 3.09M Avg. open price: $55.16 Current price: $63.37 P/L: +14.88% Sold -2.59% shares Q3 2022	share	0.13%	3.09M	$55.16	$63.37	+14.88%	Sold -2.59% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.13% Portfolio value: 2.99M Avg. open price: $47.25 Current price: $50.91 P/L: +7.75% Sold -7.64% shares Q3 2022	share	0.13%	2.99M	$47.25	$50.91	+7.75%	Sold -7.64% shares Q3 2022
Vanguard Financials Index Fund Portfolio share: 0.13% Portfolio value: 2.90M Avg. open price: $64.09 Current price: $87.64 P/L: +36.75% Sold -49.07% shares Q3 2022	share	0.13%	2.90M	$64.09	$87.64	+36.75%	Sold -49.07% shares Q3 2022
iShares Fallen Angels USD Bond ETF Portfolio share: 0.13% Portfolio value: 2.89M Avg. open price: $27.76 Current price: $24.96 P/L: -10.09% Sold -54.77% shares Q3 2022	share	0.13%	2.89M	$27.76	$24.96	-10.09%	Sold -54.77% shares Q3 2022
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund Portfolio share: 0.12% Portfolio value: 2.87M Avg. open price: N/A Current price: $50.47 P/L: N/A N/A Q3 2022	share	0.12%	2.87M	N/A	$50.47	N/A	N/A Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.12% Portfolio value: 2.83M Avg. open price: $124.57 Current price: $110.18 P/L: -11.55% Sold -40.00% shares Q3 2022	share	0.12%	2.83M	$124.57	$110.18	-11.55%	Sold -40.00% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.12% Portfolio value: 2.79M Avg. open price: $495.27 Current price: $536.16 P/L: +8.26% Sold -28.41% shares Q3 2022	share	0.12%	2.79M	$495.27	$536.16	+8.26%	Sold -28.41% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.12% Portfolio value: 2.78M Avg. open price: $61.58 Current price: $68.31 P/L: +10.93% Sold -10.41% shares Q3 2022	share	0.12%	2.78M	$61.58	$68.31	+10.93%	Sold -10.41% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.12% Portfolio value: 2.78M Avg. open price: N/A Current price: $46.6 P/L: N/A N/A Q3 2022	share	0.12%	2.78M	N/A	$46.6	N/A	N/A Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.12% Portfolio value: 2.75M Avg. open price: $110.92 Current price: $106.24 P/L: -4.22% Sold -36.11% shares Q3 2022	share	0.12%	2.75M	$110.92	$106.24	-4.22%	Sold -36.11% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.12% Portfolio value: 2.72M Avg. open price: $297.14 Current price: $380.58 P/L: +28.08% Bought +0.13% shares Q3 2022	share	0.12%	2.72M	$297.14	$380.58	+28.08%	Bought +0.13% shares Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.12% Portfolio value: 2.71M Avg. open price: N/A Current price: $174.9 P/L: N/A N/A Q3 2022	share	0.12%	2.71M	N/A	$174.9	N/A	N/A Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.12% Portfolio value: 2.66M Avg. open price: $265.97 Current price: $214.73 P/L: -19.27% Sold -35.69% shares Q3 2022	share	0.12%	2.66M	$265.97	$214.73	-19.27%	Sold -35.69% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.12% Portfolio value: 2.65M Avg. open price: $38.25 Current price: $35.93 P/L: -6.07% Sold -57.72% shares Q3 2022	share	0.12%	2.65M	$38.25	$35.93	-6.07%	Sold -57.72% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.11% Portfolio value: 2.61M Avg. open price: $185 Current price: $145.96 P/L: -21.10% Sold -16.47% shares Q3 2022	share	0.11%	2.61M	$185	$145.96	-21.10%	Sold -16.47% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.11% Portfolio value: 2.56M Avg. open price: N/A Current price: $74.06 P/L: N/A N/A Q3 2022	share	0.11%	2.56M	N/A	$74.06	N/A	N/A Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.11% Portfolio value: 2.56M Avg. open price: $337.06 Current price: $359.8 P/L: +6.75% Bought +731.09% shares Q3 2022	share	0.11%	2.56M	$337.06	$359.8	+6.75%	Bought +731.09% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.11% Portfolio value: 2.55M Avg. open price: $93.34 Current price: $105.05 P/L: +12.54% Sold -16.21% shares Q3 2022	share	0.11%	2.55M	$93.34	$105.05	+12.54%	Sold -16.21% shares Q3 2022
Amplify Transformational Data Sharing ETF Portfolio share: 0.11% Portfolio value: 2.51M Avg. open price: $39.72 Current price: $17.14 P/L: -56.85% Bought +3.07% shares Q3 2022	share	0.11%	2.51M	$39.72	$17.14	-56.85%	Bought +3.07% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.11% Portfolio value: 2.50M Avg. open price: $411.78 Current price: $496.23 P/L: +20.51% Sold -27.28% shares Q3 2022	share	0.11%	2.50M	$411.78	$496.23	+20.51%	Sold -27.28% shares Q3 2022
iShares Dow Jones U.S. ETF Portfolio share: 0.11% Portfolio value: 2.49M Avg. open price: N/A Current price: $99.54 P/L: N/A N/A Q2 2021	share	0.11%	2.49M	N/A	$99.54	N/A	N/A Q2 2021
Goldman Sachs ActiveBeta International Equity ETF Portfolio share: 0.11% Portfolio value: 2.47M Avg. open price: $27.77 Current price: $29.65 P/L: +6.77% Bought +4.15% shares Q3 2022	share	0.11%	2.47M	$27.77	$29.65	+6.77%	Bought +4.15% shares Q3 2022
Invesco S&P 500 Revenue ETF Portfolio share: 0.11% Portfolio value: 2.46M Avg. open price: N/A Current price: $78.03 P/L: N/A N/A Q3 2022	share	0.11%	2.46M	N/A	$78.03	N/A	N/A Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.11% Portfolio value: 2.43M Avg. open price: N/A Current price: $53.7 P/L: N/A Sold -2.99% shares Q3 2022	share	0.11%	2.43M	N/A	$53.7	N/A	Sold -2.99% shares Q3 2022
American Century Diversified Municipal Bond ETF Portfolio share: 0.11% Portfolio value: 2.42M Avg. open price: $52.13 Current price: $49.5 P/L: -5.04% Sold -9.47% shares Q3 2022	share	0.11%	2.42M	$52.13	$49.5	-5.04%	Sold -9.47% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.11% Portfolio value: 2.43M Avg. open price: $63.92 Current price: $67.34 P/L: +5.36% Sold -8.51% shares Q3 2022	share	0.11%	2.43M	$63.92	$67.34	+5.36%	Sold -8.51% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.10% Portfolio value: 2.41M Avg. open price: $25.68 Current price: $19.02 P/L: -25.93% Sold -33.62% shares Q3 2022	share	0.10%	2.41M	$25.68	$19.02	-25.93%	Sold -33.62% shares Q3 2022
Asset Management PIMCO Dynamic Income Fund Portfolio share: 0.10% Portfolio value: 2.40M Avg. open price: $24.54 Current price: $20.02 P/L: -18.43% Sold -22.87% shares Q3 2022	share	0.10%	2.40M	$24.54	$20.02	-18.43%	Sold -22.87% shares Q3 2022
iShares Morningstar Growth ETF Portfolio share: 0.10% Portfolio value: 2.38M Avg. open price: N/A Current price: $52.85 P/L: N/A N/A Q3 2022	share	0.10%	2.38M	N/A	$52.85	N/A	N/A Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.10% Portfolio value: 2.38M Avg. open price: $80.03 Current price: $110.04 P/L: +37.51% Bought +14.95% shares Q3 2022	share	0.10%	2.38M	$80.03	$110.04	+37.51%	Bought +14.95% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.10% Portfolio value: 2.32M Avg. open price: $328.66 Current price: $360.06 P/L: +9.55% Sold -33.25% shares Q3 2022	share	0.10%	2.32M	$328.66	$360.06	+9.55%	Sold -33.25% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.10% Portfolio value: 2.26M Avg. open price: N/A Current price: $51.43 P/L: N/A N/A Q3 2022	share	0.10%	2.26M	N/A	$51.43	N/A	N/A Q3 2022
ARK Innovation ETF Portfolio share: 0.10% Portfolio value: 2.26M Avg. open price: $48.76 Current price: $38.16 P/L: -21.75% Sold -47.30% shares Q3 2022	share	0.10%	2.26M	$48.76	$38.16	-21.75%	Sold -47.30% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.10% Portfolio value: 2.22M Avg. open price: $86.07 Current price: $99.52 P/L: +15.62% Sold -9.16% shares Q3 2022	share	0.10%	2.22M	$86.07	$99.52	+15.62%	Sold -9.16% shares Q3 2022
SPDR Portfolio Short Term Treasury ETF Portfolio share: 0.10% Portfolio value: 2.18M Avg. open price: $29.57 Current price: $28.99 P/L: -1.97% N/A Q3 2022	share	0.10%	2.18M	$29.57	$28.99	-1.97%	N/A Q3 2022
Invesco CEF Income Composite ETF Portfolio share: 0.09% Portfolio value: 2.18M Avg. open price: $20.02 Current price: $19.03 P/L: -4.96% Sold -7.12% shares Q3 2022	share	0.09%	2.18M	$20.02	$19.03	-4.96%	Sold -7.12% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.09% Portfolio value: 2.16M Avg. open price: $205.65 Current price: $182.87 P/L: -11.08% Sold -31.62% shares Q3 2022	share	0.09%	2.16M	$205.65	$182.87	-11.08%	Sold -31.62% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.09% Portfolio value: 2.16M Avg. open price: $69.41 Current price: $81.13 P/L: +16.88% Sold -27.81% shares Q3 2022	share	0.09%	2.16M	$69.41	$81.13	+16.88%	Sold -27.81% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.09% Portfolio value: 2.16M Avg. open price: $114.87 Current price: $107.09 P/L: -6.77% Bought +12.86% shares Q3 2022	share	0.09%	2.16M	$114.87	$107.09	-6.77%	Bought +12.86% shares Q3 2022
SPDR Portfolio Aggregate Bond ETF Portfolio share: 0.09% Portfolio value: 2.11M Avg. open price: $27.79 Current price: $25.69 P/L: -7.56% Sold -8.83% shares Q3 2022	share	0.09%	2.11M	$27.79	$25.69	-7.56%	Sold -8.83% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.09% Portfolio value: 2.07M Avg. open price: $586.43 Current price: $563 P/L: -4.00% Sold -32.27% shares Q3 2022	share	0.09%	2.07M	$586.43	$563	-4.00%	Sold -32.27% shares Q3 2022
iShares U.S. Healthcare Providers ETF Portfolio share: 0.09% Portfolio value: 2.06M Avg. open price: N/A Current price: $277.94 P/L: N/A Sold -49.69% shares Q3 2022	share	0.09%	2.06M	N/A	$277.94	N/A	Sold -49.69% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.09% Portfolio value: 2.05M Avg. open price: $102.98 Current price: $102.33 P/L: -0.63% Sold -42.54% shares Q3 2022	share	0.09%	2.05M	$102.98	$102.33	-0.63%	Sold -42.54% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.09% Portfolio value: 2.03M Avg. open price: $37.45 Current price: $40.67 P/L: +8.59% Bought +305.78% shares Q3 2022	share	0.09%	2.03M	$37.45	$40.67	+8.59%	Bought +305.78% shares Q3 2022
SPDR S&P Metals and Mining ETF Portfolio share: 0.09% Portfolio value: 2.02M Avg. open price: N/A Current price: $54.79 P/L: N/A N/A Q3 2022	share	0.09%	2.02M	N/A	$54.79	N/A	N/A Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.09% Portfolio value: 2.01M Avg. open price: $76.32 Current price: $73.5 P/L: -3.69% Sold -51.63% shares Q3 2022	share	0.09%	2.01M	$76.32	$73.5	-3.69%	Sold -51.63% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.09% Portfolio value: 2.01M Avg. open price: N/A Current price: $98.11 P/L: N/A N/A Q3 2022	share	0.09%	2.01M	N/A	$98.11	N/A	N/A Q3 2022
Roundhill Ball Metaverse ETF Portfolio share: 0.09% Portfolio value: 2.01M Avg. open price: N/A Current price: $7.95 P/L: N/A Sold -4.99% shares Q3 2022	share	0.09%	2.01M	N/A	$7.95	N/A	Sold -4.99% shares Q3 2022
iShares Self-Driving EV and Tech ETF Portfolio share: 0.09% Portfolio value: 2.00M Avg. open price: N/A Current price: $39.08 P/L: N/A Sold -8.72% shares Q3 2022	share	0.09%	2.00M	N/A	$39.08	N/A	Sold -8.72% shares Q3 2022
Specialty Business Services Dolby Laboratories, Inc. Portfolio share: 0.09% Portfolio value: 1.96M Avg. open price: N/A Current price: $76.16 P/L: N/A N/A Q3 2022	share	0.09%	1.96M	N/A	$76.16	N/A	N/A Q3 2022
SPDR S&P 500 ESG ETF Portfolio share: 0.08% Portfolio value: 1.95M Avg. open price: N/A Current price: $39 P/L: N/A N/A Q3 2022	share	0.08%	1.95M	N/A	$39	N/A	N/A Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.08% Portfolio value: 1.93M Avg. open price: $33.94 Current price: $32.28 P/L: -4.88% Bought +266.33% shares Q3 2022	share	0.08%	1.93M	$33.94	$32.28	-4.88%	Bought +266.33% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.08% Portfolio value: 1.90M Avg. open price: $108.6 Current price: $108.09 P/L: -0.47% Bought +4.32% shares Q3 2022	share	0.08%	1.90M	$108.6	$108.09	-0.47%	Bought +4.32% shares Q3 2022
Biotechnology Mind Medicine (MindMed) Inc. Portfolio share: 0.08% Portfolio value: 1.89M Avg. open price: $0.64 Current price: $2.65 P/L: +314.00% N/A Q3 2022	share	0.08%	1.89M	$0.64	$2.65	+314.00%	N/A Q3 2022
Biotechnology Mind Medicine (MindMed) Inc. Portfolio share: 0.08% Portfolio value: 1.89M Avg. open price: $0.64 Current price: $2.65 P/L: +314.00% Bought +1422.24% shares Q3 2022	share	0.08%	1.89M	$0.64	$2.65	+314.00%	Bought +1422.24% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.08% Portfolio value: 1.89M Avg. open price: $195.68 Current price: $214.84 P/L: +9.79% Sold -26.03% shares Q3 2022	share	0.08%	1.89M	$195.68	$214.84	+9.79%	Sold -26.03% shares Q3 2022
VanEck Semiconductor ETF Portfolio share: 0.08% Portfolio value: 1.88M Avg. open price: N/A Current price: $223.88 P/L: N/A Sold -35.36% shares Q3 2022	share	0.08%	1.88M	N/A	$223.88	N/A	Sold -35.36% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.08% Portfolio value: 1.82M Avg. open price: $299.69 Current price: $274.23 P/L: -8.50% Sold -28.31% shares Q3 2022	share	0.08%	1.82M	$299.69	$274.23	-8.50%	Sold -28.31% shares Q3 2022
WisdomTree International Hedged Quality Dividend Growth Fund Portfolio share: 0.08% Portfolio value: 1.78M Avg. open price: $37.91 Current price: $40.75 P/L: +7.49% Bought +398.33% shares Q3 2022	share	0.08%	1.78M	$37.91	$40.75	+7.49%	Bought +398.33% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.08% Portfolio value: 1.78M Avg. open price: $158.52 Current price: $177.66 P/L: +12.07% Sold -27.90% shares Q3 2022	share	0.08%	1.78M	$158.52	$177.66	+12.07%	Sold -27.90% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.08% Portfolio value: 1.76M Avg. open price: $82.51 Current price: $102.58 P/L: +24.33% Bought +43.68% shares Q3 2022	share	0.08%	1.76M	$82.51	$102.58	+24.33%	Bought +43.68% shares Q3 2022
iShares U.S. Pharmaceuticals ETF Portfolio share: 0.08% Portfolio value: 1.75M Avg. open price: N/A Current price: $189.96 P/L: N/A Sold -44.37% shares Q3 2022	share	0.08%	1.75M	N/A	$189.96	N/A	Sold -44.37% shares Q3 2022
Vanguard ESG U.S. Stock ETF Portfolio share: 0.08% Portfolio value: 1.74M Avg. open price: $83.53 Current price: $70.62 P/L: -15.45% Bought +3.67% shares Q3 2022	share	0.08%	1.74M	$83.53	$70.62	-15.45%	Bought +3.67% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.08% Portfolio value: 1.73M Avg. open price: $39.27 Current price: $36.08 P/L: -8.13% Sold -26.71% shares Q3 2022	share	0.08%	1.73M	$39.27	$36.08	-8.13%	Sold -26.71% shares Q3 2022
iShares 10-20 Year Treasury Bond ETF Portfolio share: 0.08% Portfolio value: 1.73M Avg. open price: $134.61 Current price: $113.77 P/L: -15.48% Sold -43.28% shares Q3 2022	share	0.08%	1.73M	$134.61	$113.77	-15.48%	Sold -43.28% shares Q3 2022
SPDR S&P 400 Mid Cap Growth ETF Portfolio share: 0.07% Portfolio value: 1.70M Avg. open price: N/A Current price: $69.88 P/L: N/A N/A Q3 2022	share	0.07%	1.70M	N/A	$69.88	N/A	N/A Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.07% Portfolio value: 1.68M Avg. open price: $638.11 Current price: $540.8 P/L: -15.25% Sold -35.51% shares Q3 2022	share	0.07%	1.68M	$638.11	$540.8	-15.25%	Sold -35.51% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.07% Portfolio value: 1.68M Avg. open price: $173.98 Current price: $255.74 P/L: +46.99% Bought +23.18% shares Q3 2022	share	0.07%	1.68M	$173.98	$255.74	+46.99%	Bought +23.18% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.07% Portfolio value: 1.68M Avg. open price: $52.14 Current price: $38.18 P/L: -26.77% Sold -16.67% shares Q3 2022	share	0.07%	1.68M	$52.14	$38.18	-26.77%	Sold -16.67% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.07% Portfolio value: 1.68M Avg. open price: $391.07 Current price: $470.1 P/L: +20.21% Sold -0.43% shares Q3 2022	share	0.07%	1.68M	$391.07	$470.1	+20.21%	Sold -0.43% shares Q3 2022
Capital Group Dividend Value ETF Portfolio share: 0.07% Portfolio value: 1.67M Avg. open price: N/A Current price: $24.38 P/L: N/A N/A Q3 2022	share	0.07%	1.67M	N/A	$24.38	N/A	N/A Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.07% Portfolio value: 1.64M Avg. open price: $48.46 Current price: $45.94 P/L: -5.20% Sold -39.92% shares Q3 2022	share	0.07%	1.64M	$48.46	$45.94	-5.20%	Sold -39.92% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.07% Portfolio value: 1.64M Avg. open price: $48.52 Current price: $40.67 P/L: -16.18% Bought +4.74% shares Q3 2022	share	0.07%	1.64M	$48.52	$40.67	-16.18%	Bought +4.74% shares Q3 2022
Vanguard Materials Index Fund Portfolio share: 0.07% Portfolio value: 1.63M Avg. open price: N/A Current price: $183.22 P/L: N/A Sold -39.19% shares Q3 2022	share	0.07%	1.63M	N/A	$183.22	N/A	Sold -39.19% shares Q3 2022
Invesco S&P 500 High Dividend Low Volatility ETF Portfolio share: 0.07% Portfolio value: 1.60M Avg. open price: N/A Current price: $45.59 P/L: N/A Sold -16.28% shares Q3 2022	share	0.07%	1.60M	N/A	$45.59	N/A	Sold -16.28% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.07% Portfolio value: 1.60M Avg. open price: $205.4 Current price: $224.17 P/L: +9.14% Bought +9.23% shares Q3 2022	share	0.07%	1.60M	$205.4	$224.17	+9.14%	Bought +9.23% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.07% Portfolio value: 1.59M Avg. open price: $286.37 Current price: $374.76 P/L: +30.87% Sold -45.41% shares Q3 2022	share	0.07%	1.59M	$286.37	$374.76	+30.87%	Sold -45.41% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.07% Portfolio value: 1.57M Avg. open price: $85.32 Current price: $87.43 P/L: +2.47% Bought +423.65% shares Q3 2022	share	0.07%	1.57M	$85.32	$87.43	+2.47%	Bought +423.65% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.07% Portfolio value: 1.57M Avg. open price: $256.04 Current price: $347.21 P/L: +35.61% Bought +23.33% shares Q3 2022	share	0.07%	1.57M	$256.04	$347.21	+35.61%	Bought +23.33% shares Q3 2022
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Portfolio share: 0.07% Portfolio value: 1.56M Avg. open price: N/A Current price: $80.99 P/L: N/A Sold -9.46% shares Q3 2022	share	0.07%	1.56M	N/A	$80.99	N/A	Sold -9.46% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 0.07% Portfolio value: 1.56M Avg. open price: $38.81 Current price: $41.35 P/L: +6.54% Bought +614.54% shares Q3 2022	share	0.07%	1.56M	$38.81	$41.35	+6.54%	Bought +614.54% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.07% Portfolio value: 1.53M Avg. open price: $179.7 Current price: $182.35 P/L: +1.48% Sold -17.92% shares Q3 2022	share	0.07%	1.53M	$179.7	$182.35	+1.48%	Sold -17.92% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 0.07% Portfolio value: 1.52M Avg. open price: N/A Current price: $41.36 P/L: N/A Sold -85.22% shares Q3 2022	share	0.07%	1.52M	N/A	$41.36	N/A	Sold -85.22% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.07% Portfolio value: 1.51M Avg. open price: $74.26 Current price: $90.31 P/L: +21.62% Bought +38.74% shares Q3 2022	share	0.07%	1.51M	$74.26	$90.31	+21.62%	Bought +38.74% shares Q3 2022
Capital Markets BGC Partners, Inc. Portfolio share: 0.07% Portfolio value: 1.51M Avg. open price: N/A Current price: $4.49 P/L: N/A N/A Q2 2022	share	0.07%	1.51M	N/A	$4.49	N/A	N/A Q2 2022
ProShares Online Retail ETF Portfolio share: 0.07% Portfolio value: 1.51M Avg. open price: N/A Current price: $32.79 P/L: N/A Sold -42.57% shares Q3 2022	share	0.07%	1.51M	N/A	$32.79	N/A	Sold -42.57% shares Q3 2022
SPDR Portfolio S&P 500 High Dividend ETF Portfolio share: 0.07% Portfolio value: 1.50M Avg. open price: $43.95 Current price: $41.6 P/L: -5.35% Sold -24.34% shares Q3 2022	share	0.07%	1.50M	$43.95	$41.6	-5.35%	Sold -24.34% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.06% Portfolio value: 1.48M Avg. open price: N/A Current price: $445.61 P/L: N/A Sold -52.63% shares Q3 2022	share	0.06%	1.48M	N/A	$445.61	N/A	Sold -52.63% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.06% Portfolio value: 1.47M Avg. open price: $145.67 Current price: $153.22 P/L: +5.18% Sold -42.70% shares Q3 2022	share	0.06%	1.47M	$145.67	$153.22	+5.18%	Sold -42.70% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.06% Portfolio value: 1.46M Avg. open price: $91.52 Current price: $86.88 P/L: -5.07% Sold -78.17% shares Q3 2022	share	0.06%	1.46M	$91.52	$86.88	-5.07%	Sold -78.17% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.06% Portfolio value: 1.44M Avg. open price: $59.49 Current price: $64.35 P/L: +8.17% Sold -30.48% shares Q3 2022	share	0.06%	1.44M	$59.49	$64.35	+8.17%	Sold -30.48% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.06% Portfolio value: 1.44M Avg. open price: $152.42 Current price: $53.61 P/L: -64.83% Bought +32.92% shares Q3 2022	share	0.06%	1.44M	$152.42	$53.61	-64.83%	Bought +32.92% shares Q3 2022
iShares U.S. Infrastructure ETF Portfolio share: 0.06% Portfolio value: 1.42M Avg. open price: N/A Current price: $38.09 P/L: N/A Sold -19.62% shares Q3 2022	share	0.06%	1.42M	N/A	$38.09	N/A	Sold -19.62% shares Q3 2022
Asset Management Nuveen Credit Strategies Income Fund Portfolio share: 0.06% Portfolio value: 1.41M Avg. open price: N/A Current price: $5.35 P/L: N/A Sold -49.95% shares Q3 2022	share	0.06%	1.41M	N/A	$5.35	N/A	Sold -49.95% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.06% Portfolio value: 1.4M Avg. open price: $302.44 Current price: $545.6 P/L: +80.40% Sold -5.46% shares Q3 2022	share	0.06%	1.4M	$302.44	$545.6	+80.40%	Sold -5.46% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.06% Portfolio value: 1.39M Avg. open price: $211.27 Current price: $196.57 P/L: -6.96% Bought +25.15% shares Q3 2022	share	0.06%	1.39M	$211.27	$196.57	-6.96%	Bought +25.15% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.06% Portfolio value: 1.35M Avg. open price: $224.11 Current price: $144.56 P/L: -35.50% Sold -20.96% shares Q3 2022	share	0.06%	1.35M	$224.11	$144.56	-35.50%	Sold -20.96% shares Q3 2022
iShares ESG Aware MSCI EM ETF Portfolio share: 0.06% Portfolio value: 1.34M Avg. open price: $36.73 Current price: $31.47 P/L: -14.32% Sold -73.80% shares Q3 2022	share	0.06%	1.34M	$36.73	$31.47	-14.32%	Sold -73.80% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.06% Portfolio value: 1.34M Avg. open price: $87.4 Current price: $92.1 P/L: +5.38% Sold -17.03% shares Q3 2022	share	0.06%	1.34M	$87.4	$92.1	+5.38%	Sold -17.03% shares Q3 2022
ISHARES INC Portfolio share: 0.06% Portfolio value: 1.31M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.03% shares Q3 2022	share	0.06%	1.31M	N/A	N/A	N/A	Bought +3.03% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.06% Portfolio value: 1.30M Avg. open price: $134.84 Current price: $112.2 P/L: -16.79% Sold -33.47% shares Q3 2022	share	0.06%	1.30M	$134.84	$112.2	-16.79%	Sold -33.47% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.06% Portfolio value: 1.29M Avg. open price: $91.28 Current price: $87.63 P/L: -4.00% Bought +171.46% shares Q3 2022	share	0.06%	1.29M	$91.28	$87.63	-4.00%	Bought +171.46% shares Q3 2022
First Trust Energy AlphaDEX Fund Portfolio share: 0.06% Portfolio value: 1.28M Avg. open price: N/A Current price: $18.58 P/L: N/A N/A Q3 2022	share	0.06%	1.28M	N/A	$18.58	N/A	N/A Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.06% Portfolio value: 1.28M Avg. open price: $195.73 Current price: $243.96 P/L: +24.64% Bought +7.32% shares Q3 2022	share	0.06%	1.28M	$195.73	$243.96	+24.64%	Bought +7.32% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.06% Portfolio value: 1.27M Avg. open price: $474.92 Current price: $320.41 P/L: -32.53% Sold -6.00% shares Q3 2022	share	0.06%	1.27M	$474.92	$320.41	-32.53%	Sold -6.00% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.06% Portfolio value: 1.26M Avg. open price: N/A Current price: $337.35 P/L: N/A Sold -54.92% shares Q3 2022	share	0.06%	1.26M	N/A	$337.35	N/A	Sold -54.92% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.05% Portfolio value: 1.25M Avg. open price: $242.34 Current price: $257 P/L: +6.05% Bought +5.07% shares Q3 2022	share	0.05%	1.25M	$242.34	$257	+6.05%	Bought +5.07% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.05% Portfolio value: 1.23M Avg. open price: $149.88 Current price: $125.66 P/L: -16.16% Sold -49.53% shares Q3 2022	share	0.05%	1.23M	$149.88	$125.66	-16.16%	Sold -49.53% shares Q3 2022
Asset Management Eaton Vance Tax-Managed Diversified Equity Income Fund Portfolio share: 0.05% Portfolio value: 1.23M Avg. open price: $11.55 Current price: $11.89 P/L: +2.93% Bought +0.01% shares Q3 2022	share	0.05%	1.23M	$11.55	$11.89	+2.93%	Bought +0.01% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.05% Portfolio value: 1.23M Avg. open price: $82.86 Current price: $81.92 P/L: -1.13% Bought +0.01% shares Q3 2022	share	0.05%	1.23M	$82.86	$81.92	-1.13%	Bought +0.01% shares Q3 2022
iShares GSCI Commodity Dynamic Roll Strategy ETF Portfolio share: 0.05% Portfolio value: 1.21M Avg. open price: $40.05 Current price: $37.45 P/L: -6.49% Sold -65.10% shares Q3 2022	share	0.05%	1.21M	$40.05	$37.45	-6.49%	Sold -65.10% shares Q3 2022
NUSHARES ETF TR Portfolio share: 0.05% Portfolio value: 1.20M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.10% shares Q3 2022	share	0.05%	1.20M	N/A	N/A	N/A	Bought +5.10% shares Q3 2022
iShares Morningstar Mid-Cap ETF Portfolio share: 0.05% Portfolio value: 1.19M Avg. open price: N/A Current price: $62.27 P/L: N/A N/A Q3 2022	share	0.05%	1.19M	N/A	$62.27	N/A	N/A Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.05% Portfolio value: 1.19M Avg. open price: $227.12 Current price: $295.8 P/L: +30.24% Bought +1.68% shares Q3 2022	share	0.05%	1.19M	$227.12	$295.8	+30.24%	Bought +1.68% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.05% Portfolio value: 1.19M Avg. open price: N/A Current price: $236.13 P/L: N/A Sold -65.05% shares Q3 2022	share	0.05%	1.19M	N/A	$236.13	N/A	Sold -65.05% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.05% Portfolio value: 1.16M Avg. open price: $128.03 Current price: $148.67 P/L: +16.12% Bought +15.58% shares Q3 2022	share	0.05%	1.16M	$128.03	$148.67	+16.12%	Bought +15.58% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.05% Portfolio value: 1.16M Avg. open price: $26.31 Current price: $34.96 P/L: +32.89% Bought +21.25% shares Q3 2022	share	0.05%	1.16M	$26.31	$34.96	+32.89%	Bought +21.25% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.05% Portfolio value: 1.14M Avg. open price: $50.55 Current price: $49.7 P/L: -1.69% Bought +23.16% shares Q3 2022	share	0.05%	1.14M	$50.55	$49.7	-1.69%	Bought +23.16% shares Q3 2022
Solar Ascent Solar Technologies, Inc. Portfolio share: 0.05% Portfolio value: 1.13M Avg. open price: N/A Current price: $3.2 P/L: N/A N/A Q3 2022	share	0.05%	1.13M	N/A	$3.2	N/A	N/A Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.05% Portfolio value: 1.12M Avg. open price: $57.71 Current price: $85.2 P/L: +47.64% Bought +22.38% shares Q3 2022	share	0.05%	1.12M	$57.71	$85.2	+47.64%	Bought +22.38% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.05% Portfolio value: 1.11M Avg. open price: $224.5 Current price: $269.9 P/L: +20.22% Sold -28.43% shares Q3 2022	share	0.05%	1.11M	$224.5	$269.9	+20.22%	Sold -28.43% shares Q3 2022
SPDR Gold MiniShares Portfolio share: 0.05% Portfolio value: 1.08M Avg. open price: $33.58 Current price: $35.69 P/L: +6.28% Bought +37.45% shares Q2 2022	share	0.05%	1.08M	$33.58	$35.69	+6.28%	Bought +37.45% shares Q2 2022
Software—Infrastructure Zscaler, Inc. Portfolio share: 0.05% Portfolio value: 1.07M Avg. open price: N/A Current price: $128.99 P/L: N/A Sold -3.73% shares Q3 2022	share	0.05%	1.07M	N/A	$128.99	N/A	Sold -3.73% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.05% Portfolio value: 1.07M Avg. open price: $60.95 Current price: $80.19 P/L: +31.56% Sold -27.61% shares Q3 2022	share	0.05%	1.07M	$60.95	$80.19	+31.56%	Sold -27.61% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.05% Portfolio value: 1.06M Avg. open price: $432.52 Current price: $341.53 P/L: -21.04% Sold -37.19% shares Q3 2022	share	0.05%	1.06M	$432.52	$341.53	-21.04%	Sold -37.19% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.05% Portfolio value: 1.06M Avg. open price: $57.59 Current price: $52.21 P/L: -9.34% Sold -18.00% shares Q3 2022	share	0.05%	1.06M	$57.59	$52.21	-9.34%	Sold -18.00% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.05% Portfolio value: 1.05M Avg. open price: $190.16 Current price: $230 P/L: +20.95% Sold -2.06% shares Q3 2022	share	0.05%	1.05M	$190.16	$230	+20.95%	Sold -2.06% shares Q3 2022
WisdomTree International Equity Fund Portfolio share: 0.05% Portfolio value: 1.05M Avg. open price: N/A Current price: $47.97 P/L: N/A N/A Q3 2022	share	0.05%	1.05M	N/A	$47.97	N/A	N/A Q3 2022
iShares Morningstar Mid-Cap Value ETF Portfolio share: 0.05% Portfolio value: 1.05M Avg. open price: N/A Current price: $65.49 P/L: N/A N/A Q3 2022	share	0.05%	1.05M	N/A	$65.49	N/A	N/A Q3 2022
iShares U.S. Energy ETF Portfolio share: 0.04% Portfolio value: 1.01M Avg. open price: $40.92 Current price: $48.58 P/L: +18.72% Sold -83.52% shares Q3 2022	share	0.04%	1.01M	$40.92	$48.58	+18.72%	Sold -83.52% shares Q3 2022
ISHARES TR Portfolio share: 0.04% Portfolio value: 1.01M Avg. open price: N/A Current price: N/A P/L: N/A Bought +67.89% shares Q3 2022	share	0.04%	1.01M	N/A	N/A	N/A	Bought +67.89% shares Q3 2022
Fidelity MSCI Financials Index ETF Portfolio share: 0.04% Portfolio value: 1.01M Avg. open price: $44.78 Current price: $50.73 P/L: +13.29% Bought +44.16% shares Q3 2022	share	0.04%	1.01M	$44.78	$50.73	+13.29%	Bought +44.16% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.04% Portfolio value: 1.01M Avg. open price: N/A Current price: $82.46 P/L: N/A Sold -34.31% shares Q3 2022	share	0.04%	1.01M	N/A	$82.46	N/A	Sold -34.31% shares Q3 2022
REIT—Healthcare Facilities Omega Healthcare Investors, Inc. Portfolio share: 0.04% Portfolio value: 1.01M Avg. open price: $28.87 Current price: $30.23 P/L: +4.70% Sold -2.08% shares Q3 2022	share	0.04%	1.01M	$28.87	$30.23	+4.70%	Sold -2.08% shares Q3 2022
iShares MSCI USA ESG Select ETF Portfolio share: 0.04% Portfolio value: 1.01M Avg. open price: $91.46 Current price: $87.88 P/L: -3.92% Bought +10.64% shares Q3 2022	share	0.04%	1.01M	$91.46	$87.88	-3.92%	Bought +10.64% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.04% Portfolio value: 1.00M Avg. open price: $200.24 Current price: $254.07 P/L: +26.88% Sold -0.29% shares Q3 2022	share	0.04%	1.00M	$200.24	$254.07	+26.88%	Sold -0.29% shares Q3 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 0.04% Portfolio value: 1.00M Avg. open price: $50.69 Current price: $46.57 P/L: -8.13% Sold -65.95% shares Q3 2022	share	0.04%	1.00M	$50.69	$46.57	-8.13%	Sold -65.95% shares Q3 2022
Resorts & Casinos Vail Resorts, Inc. Portfolio share: 0.04% Portfolio value: 980K Avg. open price: N/A Current price: $256.51 P/L: N/A Sold -0.48% shares Q3 2022	share	0.04%	980K	N/A	$256.51	N/A	Sold -0.48% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.04% Portfolio value: 977K Avg. open price: $183.87 Current price: $156.75 P/L: -14.75% Bought +0.39% shares Q3 2022	share	0.04%	977K	$183.87	$156.75	-14.75%	Bought +0.39% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.04% Portfolio value: 973K Avg. open price: $238.02 Current price: $285.51 P/L: +19.95% Sold -25.81% shares Q3 2022	share	0.04%	973K	$238.02	$285.51	+19.95%	Sold -25.81% shares Q3 2022

Showing TOP 250 MERIT FINANCIAL GROUP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MERIT FINANCIAL GROUP, LLC?

The biggest position of the MERIT FINANCIAL GROUP, LLC is Schwab U.S. Dividend Equity ETF (SCHD) with 8.84% portfolio share worth of 203.71M US dollars.

Top 5 MERIT FINANCIAL GROUP's holdings represent 34.01% of the portfolio:

Schwab U.S. Dividend Equity ETF (SCHD) – 8.84%
Vanguard Growth Index Fund (VUG) – 8.1%
Vanguard Total Stock Market Index Fund (VTI) – 6.22%
United Parcel Service, Inc. (UPS) – 5.85%
Vanguard Short-Term Bond Index Fund (BSV) – 5%

Who is the portfolio manager of MERIT FINANCIAL GROUP, LLC?

The portfolio manager of the MERIT FINANCIAL GROUP, LLC is .

What is the total asset value of the MERIT FINANCIAL GROUP, LLC portfolio?

MERIT FINANCIAL GROUP, LLC total asset value (portfolio value) is 2.3B US dollars.

Who is ?

is the portfolio manager of the MERIT FINANCIAL GROUP, LLC.

What is (MERIT FINANCIAL GROUP, LLC) fund performance?

MERIT FINANCIAL GROUP's quarterly performance is -19.35%, annualy -133.01%. In the past 3 years, the value of 's portfolio has decreased by -109%.

What is the MERIT FINANCIAL GROUP, LLC CIK?

MERIT FINANCIAL GROUP's Central Index Key is 0001621225 .