FINTRUST CAPITAL ADVISORS, LLC Holdings

FINTRUST CAPITAL ADVISORS, LLC is an investment fund managing more than 387.6M US dollars. The largest holdings include iShares Core S&P 500 ETF, Apple and ISHARES TR. In Q3 2022 the fund bought assets of total value of 21.75M US dollars and sold assets of total value of 31.29M US dollars.

$387.59M

portfolio value

-83.57%

quarter

-639.49%

1 year

-1121.52%

3 years

FINTRUST CAPITAL ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2019	49944000	14037000
Q2 2019	24004000	12722000
Q3 2019	23908000	45463000
Q4 2019	41957000	14104000
Q1 2020	15080000	51624000
Q2 2020	39244000	24869000
Q3 2020	77548000	204257000
Q4 2020	47110000	243613000
Q1 2021	48165000	17456000
Q2 2021	47401000	16198000
Q3 2021	38662000	38983000
Q4 2021	65399000	27856000
Q1 2022	66557000	48879000
Q2 2022	30549000	60424000
Q3 2022	21750000	31285000

FINTRUST CAPITAL ADVISORS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Core S&P 500 ETF Portfolio share: 5.47% Portfolio value: 21.22M Avg. open price: $372.97 Current price: $405.11 P/L: +8.62% Bought +6.01% shares Q3 2022	share	5.47%	21.22M	$372.97	$405.11	+8.62%	Bought +6.01% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.21% Portfolio value: 16.34M Avg. open price: $160.49 Current price: $147.83 P/L: -7.89% Sold -0.34% shares Q3 2022	share	4.21%	16.34M	$160.49	$147.83	-7.89%	Sold -0.34% shares Q3 2022
ISHARES TR Portfolio share: 2.89% Portfolio value: 11.21M Avg. open price: N/A Current price: N/A P/L: N/A Bought +12.24% shares Q3 2022	share	2.89%	11.21M	N/A	N/A	N/A	Bought +12.24% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 2.50% Portfolio value: 9.69M Avg. open price: $93.66 Current price: $100.08 P/L: +6.86% Bought +3.86% shares Q3 2022	share	2.50%	9.69M	$93.66	$100.08	+6.86%	Bought +3.86% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.38% Portfolio value: 9.24M Avg. open price: $270.42 Current price: $252.75 P/L: -6.53% Sold -0.50% shares Q3 2022	share	2.38%	9.24M	$270.42	$252.75	-6.53%	Sold -0.50% shares Q3 2022
SPDR S&P 400 Mid Cap Value ETF Portfolio share: 2.17% Portfolio value: 8.43M Avg. open price: $67.76 Current price: $67.19 P/L: -0.85% Bought +15.26% shares Q3 2022	share	2.17%	8.43M	$67.76	$67.19	-0.85%	Bought +15.26% shares Q3 2022
Invesco S&P 500 Pure Growth ETF Portfolio share: 1.95% Portfolio value: 7.55M Avg. open price: $98.75 Current price: $161.19 P/L: +63.23% Sold -10.46% shares Q3 2022	share	1.95%	7.55M	$98.75	$161.19	+63.23%	Sold -10.46% shares Q3 2022
Invesco S&P 500 Pure Value ETF Portfolio share: 1.78% Portfolio value: 6.90M Avg. open price: $55.91 Current price: $81.89 P/L: +46.46% Sold -5.02% shares Q3 2022	share	1.78%	6.90M	$55.91	$81.89	+46.46%	Sold -5.02% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 1.52% Portfolio value: 5.90M Avg. open price: $128.85 Current price: $108.44 P/L: -15.85% Sold -0.31% shares Q3 2022	share	1.52%	5.90M	$128.85	$108.44	-15.85%	Sold -0.31% shares Q3 2022
iShares iBonds Dec 2024 Term Corporate ETF Portfolio share: 1.39% Portfolio value: 5.40M Avg. open price: $25.18 Current price: $24.45 P/L: -2.93% Bought +19.18% shares Q3 2022	share	1.39%	5.40M	$25.18	$24.45	-2.93%	Bought +19.18% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 1.34% Portfolio value: 5.20M Avg. open price: $57.49 Current price: $48.37 P/L: -15.87% Bought +15.60% shares Q3 2022	share	1.34%	5.20M	$57.49	$48.37	-15.87%	Bought +15.60% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 1.27% Portfolio value: 4.91M Avg. open price: $125.42 Current price: $109.27 P/L: -12.88% Bought +6.55% shares Q3 2022	share	1.27%	4.91M	$125.42	$109.27	-12.88%	Bought +6.55% shares Q3 2022
iShares iBonds Dec 2025 Term Corporate ETF Portfolio share: 1.19% Portfolio value: 4.61M Avg. open price: $25.25 Current price: $24.4 P/L: -3.36% Bought +11.50% shares Q3 2022	share	1.19%	4.61M	$25.25	$24.4	-3.36%	Bought +11.50% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 1.18% Portfolio value: 4.59M Avg. open price: $57.99 Current price: $81.09 P/L: +39.83% Sold -0.46% shares Q3 2022	share	1.18%	4.59M	$57.99	$81.09	+39.83%	Sold -0.46% shares Q3 2022
iShares iBonds Dec 2026 Term Corporate ETF Portfolio share: 1.15% Portfolio value: 4.44M Avg. open price: $25.18 Current price: $23.51 P/L: -6.65% Bought +8.73% shares Q3 2022	share	1.15%	4.44M	$25.18	$23.51	-6.65%	Bought +8.73% shares Q3 2022
iShares MBS ETF Portfolio share: 1.13% Portfolio value: 4.38M Avg. open price: $108.09 Current price: $94.12 P/L: -12.93% Sold -15.88% shares Q3 2022	share	1.13%	4.38M	$108.09	$94.12	-12.93%	Sold -15.88% shares Q3 2022
iShares Core 1-5 Year USD Bond ETF Portfolio share: 1.11% Portfolio value: 4.30M Avg. open price: $49.61 Current price: $46.63 P/L: -6.02% Bought +14.57% shares Q3 2022	share	1.11%	4.30M	$49.61	$46.63	-6.02%	Bought +14.57% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 1.05% Portfolio value: 4.09M Avg. open price: $83.87 Current price: $81.28 P/L: -3.09% Bought +28.53% shares Q3 2022	share	1.05%	4.09M	$83.87	$81.28	-3.09%	Bought +28.53% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.02% Portfolio value: 3.96M Avg. open price: $2,776.15 Current price: $100.96 P/L: -96.36% Sold -95.15% shares Q3 2022	share	1.02%	3.96M	$2,776.15	$100.96	-96.36%	Sold -95.15% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.92% Portfolio value: 3.57M Avg. open price: $2,950.21 Current price: $92.96 P/L: -96.85% Bought +0.01% shares Q3 2022	share	0.92%	3.57M	$2,950.21	$92.96	-96.85%	Bought +0.01% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.80% Portfolio value: 3.11M Avg. open price: $133.03 Current price: $175.99 P/L: +32.29% Bought +15.12% shares Q3 2022	share	0.80%	3.11M	$133.03	$175.99	+32.29%	Bought +15.12% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.75% Portfolio value: 2.92M Avg. open price: $29.59 Current price: $52.88 P/L: +78.73% Sold -1.83% shares Q3 2022	share	0.75%	2.92M	$29.59	$52.88	+78.73%	Sold -1.83% shares Q3 2022
Invesco Financial Preferred ETF Portfolio share: 0.74% Portfolio value: 2.86M Avg. open price: N/A Current price: $15.33 P/L: N/A Sold -11.16% shares Q3 2022	share	0.74%	2.86M	N/A	$15.33	N/A	Sold -11.16% shares Q3 2022
First Trust Preferred Securities and Income ETF Portfolio share: 0.72% Portfolio value: 2.78M Avg. open price: $19.32 Current price: $17.09 P/L: -11.55% Bought +23.39% shares Q3 2022	share	0.72%	2.78M	$19.32	$17.09	-11.55%	Bought +23.39% shares Q3 2022
First Trust Senior Loan Fund Portfolio share: 0.71% Portfolio value: 2.75M Avg. open price: $46.78 Current price: $44.92 P/L: -3.97% Bought +21.03% shares Q3 2022	share	0.71%	2.75M	$46.78	$44.92	-3.97%	Bought +21.03% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.71% Portfolio value: 2.73M Avg. open price: $222.36 Current price: $123.5 P/L: -44.46% Sold -20.93% shares Q3 2022	share	0.71%	2.73M	$222.36	$123.5	-44.46%	Sold -20.93% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.69% Portfolio value: 2.69M Avg. open price: $77.79 Current price: $89.47 P/L: +15.01% Bought +1.86% shares Q3 2022	share	0.69%	2.69M	$77.79	$89.47	+15.01%	Bought +1.86% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.69% Portfolio value: 2.65M Avg. open price: $20.75 Current price: $34.87 P/L: +68.03% Sold -2.65% shares Q3 2022	share	0.69%	2.65M	$20.75	$34.87	+68.03%	Sold -2.65% shares Q3 2022
Insurance—Life Brighthouse Financial, Inc. Portfolio share: 0.66% Portfolio value: 2.56M Avg. open price: $41.75 Current price: $53.67 P/L: +28.55% Sold -1.26% shares Q3 2022	share	0.66%	2.56M	$41.75	$53.67	+28.55%	Sold -1.26% shares Q3 2022
ISHARES U S ETF TR Portfolio share: 0.66% Portfolio value: 2.56M Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.34% shares Q3 2022	share	0.66%	2.56M	N/A	N/A	N/A	Bought +8.34% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.62% Portfolio value: 2.39M Avg. open price: $2,786.6 Current price: $101.43 P/L: -96.36% Sold -92.35% shares Q3 2022	share	0.62%	2.39M	$2,786.6	$101.43	-96.36%	Sold -92.35% shares Q3 2022
iShares iBonds Dec 2023 Term Corporate ETF Portfolio share: 0.60% Portfolio value: 2.32M Avg. open price: $25.13 Current price: $25 P/L: -0.54% Sold -1.02% shares Q3 2022	share	0.60%	2.32M	$25.13	$25	-0.54%	Sold -1.02% shares Q3 2022
Invesco Preferred ETF Portfolio share: 0.58% Portfolio value: 2.25M Avg. open price: $12.7 Current price: $12.02 P/L: -5.36% Sold -12.73% shares Q3 2022	share	0.58%	2.25M	$12.7	$12.02	-5.36%	Sold -12.73% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.55% Portfolio value: 2.15M Avg. open price: $330.95 Current price: $538.36 P/L: +62.67% Bought +4.20% shares Q3 2022	share	0.55%	2.15M	$330.95	$538.36	+62.67%	Bought +4.20% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.53% Portfolio value: 2.06M Avg. open price: $92.72 Current price: $99.19 P/L: +6.98% Sold -3.56% shares Q3 2022	share	0.53%	2.06M	$92.72	$99.19	+6.98%	Sold -3.56% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.53% Portfolio value: 2.04M Avg. open price: $21.01 Current price: $22.35 P/L: +6.34% Sold -0.21% shares Q2 2022	share	0.53%	2.04M	$21.01	$22.35	+6.34%	Sold -0.21% shares Q2 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.52% Portfolio value: 2.00M Avg. open price: $184.71 Current price: $252.59 P/L: +36.75% Sold -0.67% shares Q3 2022	share	0.52%	2.00M	$184.71	$252.59	+36.75%	Sold -0.67% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.52% Portfolio value: 2.00M Avg. open price: $48.63 Current price: $43.23 P/L: -11.11% Sold -0.41% shares Q3 2022	share	0.52%	2.00M	$48.63	$43.23	-11.11%	Sold -0.41% shares Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.50% Portfolio value: 1.95M Avg. open price: $48.51 Current price: $44.51 P/L: -8.25% Sold -0.25% shares Q3 2022	share	0.50%	1.95M	$48.51	$44.51	-8.25%	Sold -0.25% shares Q3 2022
Leisure Topgolf Callaway Brands Corp. Portfolio share: 0.50% Portfolio value: 1.94M Avg. open price: $20.4 Current price: $21.88 P/L: +7.25% Bought +2.58% shares Q3 2022	share	0.50%	1.94M	$20.4	$21.88	+7.25%	Bought +2.58% shares Q3 2022
Credit Services Enova International, Inc. Portfolio share: 0.50% Portfolio value: 1.93M Avg. open price: $34.17 Current price: $39.87 P/L: +16.69% Sold -0.63% shares Q3 2022	share	0.50%	1.93M	$34.17	$39.87	+16.69%	Sold -0.63% shares Q3 2022
Invesco S&P 500 GARP ETF Portfolio share: 0.49% Portfolio value: 1.91M Avg. open price: $85.52 Current price: $86.56 P/L: +1.22% Bought +63.68% shares Q3 2022	share	0.49%	1.91M	$85.52	$86.56	+1.22%	Bought +63.68% shares Q3 2022
Invesco Variable Rate Preferred ETF Portfolio share: 0.48% Portfolio value: 1.87M Avg. open price: $22.04 Current price: $22.48 P/L: +2.00% Sold -4.74% shares Q3 2022	share	0.48%	1.87M	$22.04	$22.48	+2.00%	Sold -4.74% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.48% Portfolio value: 1.86M Avg. open price: $45.47 Current price: $49.5 P/L: +8.84% Bought +2.37% shares Q3 2022	share	0.48%	1.86M	$45.47	$49.5	+8.84%	Bought +2.37% shares Q3 2022
JPMorgan Ultra-Short Municipal Income ETF Portfolio share: 0.48% Portfolio value: 1.85M Avg. open price: $50.73 Current price: $50.56 P/L: -0.34% Bought +208.78% shares Q3 2022	share	0.48%	1.85M	$50.73	$50.56	-0.34%	Bought +208.78% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.47% Portfolio value: 1.83M Avg. open price: $219 Current price: $285.97 P/L: +30.58% Sold -1.98% shares Q3 2022	share	0.47%	1.83M	$219	$285.97	+30.58%	Sold -1.98% shares Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.47% Portfolio value: 1.83M Avg. open price: $131.68 Current price: $94.15 P/L: -28.50% Bought +3.14% shares Q3 2022	share	0.47%	1.83M	$131.68	$94.15	-28.50%	Bought +3.14% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.46% Portfolio value: 1.78M Avg. open price: $69.18 Current price: $102.52 P/L: +48.19% Bought +5.13% shares Q3 2022	share	0.46%	1.78M	$69.18	$102.52	+48.19%	Bought +5.13% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.46% Portfolio value: 1.76M Avg. open price: $42.61 Current price: $46.06 P/L: +8.08% Bought +1.38% shares Q3 2022	share	0.46%	1.76M	$42.61	$46.06	+8.08%	Bought +1.38% shares Q3 2022
Communication Equipment Ciena Corporation Portfolio share: 0.46% Portfolio value: 1.76M Avg. open price: $48.31 Current price: $45.07 P/L: -6.72% Sold -1.39% shares Q3 2022	share	0.46%	1.76M	$48.31	$45.07	-6.72%	Sold -1.39% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.46% Portfolio value: 1.76M Avg. open price: $247.59 Current price: $322.24 P/L: +30.15% Sold -1.26% shares Q3 2022	share	0.46%	1.76M	$247.59	$322.24	+30.15%	Sold -1.26% shares Q3 2022
Packaging & Containers Berry Global Group, Inc. Portfolio share: 0.44% Portfolio value: 1.71M Avg. open price: $57.2 Current price: $61.08 P/L: +6.79% Sold -2.50% shares Q3 2022	share	0.44%	1.71M	$57.2	$61.08	+6.79%	Sold -2.50% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.43% Portfolio value: 1.68M Avg. open price: $94.01 Current price: $103.82 P/L: +10.43% Sold -2.52% shares Q3 2022	share	0.43%	1.68M	$94.01	$103.82	+10.43%	Sold -2.52% shares Q3 2022
iShares 0-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.43% Portfolio value: 1.65M Avg. open price: N/A Current price: $47.99 P/L: N/A N/A Q2 2022	share	0.43%	1.65M	N/A	$47.99	N/A	N/A Q2 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.42% Portfolio value: 1.63M Avg. open price: $102.41 Current price: $179.85 P/L: +75.62% Sold -14.37% shares Q3 2022	share	0.42%	1.63M	$102.41	$179.85	+75.62%	Sold -14.37% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.42% Portfolio value: 1.62M Avg. open price: $138.04 Current price: $179.25 P/L: +29.85% Sold -2.18% shares Q3 2022	share	0.42%	1.62M	$138.04	$179.25	+29.85%	Sold -2.18% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.42% Portfolio value: 1.61M Avg. open price: $254.19 Current price: $140.79 P/L: -44.61% Bought +3.76% shares Q3 2022	share	0.42%	1.61M	$254.19	$140.79	-44.61%	Bought +3.76% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.41% Portfolio value: 1.59M Avg. open price: $142.24 Current price: $140.89 P/L: -0.95% Bought +32.93% shares Q3 2022	share	0.41%	1.59M	$142.24	$140.89	-0.95%	Bought +32.93% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.41% Portfolio value: 1.58M Avg. open price: $119.7 Current price: $164.16 P/L: +37.14% Bought +6.35% shares Q3 2022	share	0.41%	1.58M	$119.7	$164.16	+37.14%	Bought +6.35% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.41% Portfolio value: 1.57M Avg. open price: $85.73 Current price: $124.6 P/L: +45.33% Sold -0.19% shares Q3 2022	share	0.41%	1.57M	$85.73	$124.6	+45.33%	Sold -0.19% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.40% Portfolio value: 1.53M Avg. open price: $166.98 Current price: $166.21 P/L: -0.46% Bought +36.46% shares Q3 2022	share	0.40%	1.53M	$166.98	$166.21	-0.46%	Bought +36.46% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.39% Portfolio value: 1.53M Avg. open price: $71.45 Current price: $89.34 P/L: +25.04% Bought +3.73% shares Q3 2022	share	0.39%	1.53M	$71.45	$89.34	+25.04%	Bought +3.73% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.39% Portfolio value: 1.52M Avg. open price: $53.62 Current price: $37.44 P/L: -30.19% Sold -0.38% shares Q3 2022	share	0.39%	1.52M	$53.62	$37.44	-30.19%	Sold -0.38% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.38% Portfolio value: 1.49M Avg. open price: $113.53 Current price: $132.31 P/L: +16.54% Sold -1.58% shares Q3 2022	share	0.38%	1.49M	$113.53	$132.31	+16.54%	Sold -1.58% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.38% Portfolio value: 1.48M Avg. open price: $133.18 Current price: $149.45 P/L: +12.22% Sold -7.47% shares Q3 2022	share	0.38%	1.48M	$133.18	$149.45	+12.22%	Sold -7.47% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 0.38% Portfolio value: 1.46M Avg. open price: $52.47 Current price: $45.64 P/L: -13.03% Sold -1.89% shares Q3 2022	share	0.38%	1.46M	$52.47	$45.64	-13.03%	Sold -1.89% shares Q3 2022
Global X Russell 2000 Covered Call ETF Portfolio share: 0.36% Portfolio value: 1.41M Avg. open price: $20.54 Current price: $19.56 P/L: -4.80% Bought +214.67% shares Q3 2022	share	0.36%	1.41M	$20.54	$19.56	-4.80%	Bought +214.67% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.36% Portfolio value: 1.38M Avg. open price: $35.74 Current price: $35.15 P/L: -1.66% Bought +2.59% shares Q3 2022	share	0.36%	1.38M	$35.74	$35.15	-1.66%	Bought +2.59% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.35% Portfolio value: 1.36M Avg. open price: $32.74 Current price: $50.68 P/L: +54.80% Sold -0.56% shares Q3 2022	share	0.35%	1.36M	$32.74	$50.68	+54.80%	Sold -0.56% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.35% Portfolio value: 1.35M Avg. open price: $137.39 Current price: $151.38 P/L: +10.18% Bought +0.95% shares Q3 2022	share	0.35%	1.35M	$137.39	$151.38	+10.18%	Bought +0.95% shares Q3 2022
Other Industrial Metals & Mining MP Materials Corp. Portfolio share: 0.34% Portfolio value: 1.32M Avg. open price: $32.08 Current price: $33.41 P/L: +4.15% Bought +2.57% shares Q3 2022	share	0.34%	1.32M	$32.08	$33.41	+4.15%	Bought +2.57% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.34% Portfolio value: 1.31M Avg. open price: $600.35 Current price: $761.92 P/L: +26.91% Bought +2.68% shares Q3 2022	share	0.34%	1.31M	$600.35	$761.92	+26.91%	Bought +2.68% shares Q3 2022
ISHARES TR Portfolio share: 0.33% Portfolio value: 1.27M Avg. open price: N/A Current price: N/A P/L: N/A Bought +29.18% shares Q3 2022	share	0.33%	1.27M	N/A	N/A	N/A	Bought +29.18% shares Q3 2022
Travel Services Expedia Group, Inc. Portfolio share: 0.33% Portfolio value: 1.27M Avg. open price: $170.03 Current price: $102.81 P/L: -39.54% Sold -3.88% shares Q3 2022	share	0.33%	1.27M	$170.03	$102.81	-39.54%	Sold -3.88% shares Q3 2022
Xtrackers Municipal Infrastructure Revenue Bond ETF Portfolio share: 0.33% Portfolio value: 1.26M Avg. open price: N/A Current price: $24.31 P/L: N/A Sold -5.18% shares Q3 2022	share	0.33%	1.26M	N/A	$24.31	N/A	Sold -5.18% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.33% Portfolio value: 1.26M Avg. open price: $88.59 Current price: $111.82 P/L: +26.22% Bought +1.67% shares Q3 2022	share	0.33%	1.26M	$88.59	$111.82	+26.22%	Bought +1.67% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.33% Portfolio value: 1.26M Avg. open price: $55.45 Current price: $56.08 P/L: +1.13% Bought +75.23% shares Q3 2022	share	0.33%	1.26M	$55.45	$56.08	+1.13%	Bought +75.23% shares Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.32% Portfolio value: 1.25M Avg. open price: $18.33 Current price: $48.19 P/L: +162.87% Bought +1.19% shares Q3 2022	share	0.32%	1.25M	$18.33	$48.19	+162.87%	Bought +1.19% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.32% Portfolio value: 1.24M Avg. open price: $409.58 Current price: $536.59 P/L: +31.01% Bought +5.86% shares Q3 2022	share	0.32%	1.24M	$409.58	$536.59	+31.01%	Bought +5.86% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.32% Portfolio value: 1.24M Avg. open price: $55.04 Current price: $63.71 P/L: +15.75% Bought +0.36% shares Q3 2022	share	0.32%	1.24M	$55.04	$63.71	+15.75%	Bought +0.36% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.31% Portfolio value: 1.18M Avg. open price: $47.25 Current price: $47.81 P/L: +1.17% Bought +2.32% shares Q2 2022	share	0.31%	1.18M	$47.25	$47.81	+1.17%	Bought +2.32% shares Q2 2022
iShares MSCI ACWI ETF Portfolio share: 0.31% Portfolio value: 1.18M Avg. open price: $61.44 Current price: $88.96 P/L: +44.79% Sold -37.50% shares Q2 2021	share	0.31%	1.18M	$61.44	$88.96	+44.79%	Sold -37.50% shares Q2 2021
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.30% Portfolio value: 1.15M Avg. open price: $93.38 Current price: $122.87 P/L: +31.58% Bought +15.22% shares Q3 2022	share	0.30%	1.15M	$93.38	$122.87	+31.58%	Bought +15.22% shares Q3 2022
Banks—Regional SouthState Corporation Portfolio share: 0.30% Portfolio value: 1.15M Avg. open price: $80.03 Current price: $82.98 P/L: +3.68% Sold -1.73% shares Q3 2022	share	0.30%	1.15M	$80.03	$82.98	+3.68%	Sold -1.73% shares Q3 2022
ISHARES TR Portfolio share: 0.29% Portfolio value: 1.13M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.20% shares Q3 2022	share	0.29%	1.13M	N/A	N/A	N/A	Sold -2.20% shares Q3 2022
iShares GNMA Bond ETF Portfolio share: 0.29% Portfolio value: 1.13M Avg. open price: N/A Current price: $44.24 P/L: N/A N/A Q3 2021	share	0.29%	1.13M	N/A	$44.24	N/A	N/A Q3 2021
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.29% Portfolio value: 1.12M Avg. open price: $440.97 Current price: $590.81 P/L: +33.98% Bought +5.02% shares Q3 2022	share	0.29%	1.12M	$440.97	$590.81	+33.98%	Bought +5.02% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.29% Portfolio value: 1.11M Avg. open price: $134.81 Current price: $157.04 P/L: +16.49% Bought +19.41% shares Q3 2022	share	0.29%	1.11M	$134.81	$157.04	+16.49%	Bought +19.41% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.28% Portfolio value: 1.07M Avg. open price: $240.9 Current price: $327.41 P/L: +35.91% Bought +22.25% shares Q3 2022	share	0.28%	1.07M	$240.9	$327.41	+35.91%	Bought +22.25% shares Q3 2022
Capital Group Core Plus Income ETF Portfolio share: 0.28% Portfolio value: 1.07M Avg. open price: $23.26 Current price: $22.61 P/L: -2.82% Bought +101.43% shares Q3 2022	share	0.28%	1.07M	$23.26	$22.61	-2.82%	Bought +101.43% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.27% Portfolio value: 1.03M Avg. open price: $127.3 Current price: $144.68 P/L: +13.65% Sold -0.23% shares Q3 2022	share	0.27%	1.03M	$127.3	$144.68	+13.65%	Sold -0.23% shares Q3 2022
iShares iBonds Dec 2027 Term Corporate ETF Portfolio share: 0.26% Portfolio value: 1.01M Avg. open price: $24.41 Current price: $23.54 P/L: -3.57% Bought +19.25% shares Q3 2022	share	0.26%	1.01M	$24.41	$23.54	-3.57%	Bought +19.25% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.26% Portfolio value: 1.01M Avg. open price: $136.42 Current price: $139.08 P/L: +1.95% Bought +1.37% shares Q3 2022	share	0.26%	1.01M	$136.42	$139.08	+1.95%	Bought +1.37% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.25% Portfolio value: 981K Avg. open price: $71.73 Current price: $85.92 P/L: +19.79% Bought +14.68% shares Q3 2022	share	0.25%	981K	$71.73	$85.92	+19.79%	Bought +14.68% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.25% Portfolio value: 978K Avg. open price: $64.67 Current price: $108.72 P/L: +68.12% Bought +2.58% shares Q3 2022	share	0.25%	978K	$64.67	$108.72	+68.12%	Bought +2.58% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.25% Portfolio value: 977K Avg. open price: $53.2 Current price: $49.96 P/L: -6.09% Sold -27.39% shares Q3 2022	share	0.25%	977K	$53.2	$49.96	-6.09%	Sold -27.39% shares Q3 2022
iShares iBonds Dec 2024 Term Muni Bond ETF Portfolio share: 0.25% Portfolio value: 970K Avg. open price: N/A Current price: $25.83 P/L: N/A N/A Q3 2022	share	0.25%	970K	N/A	$25.83	N/A	N/A Q3 2022
INNOVATOR ETFS TR Portfolio share: 0.24% Portfolio value: 943K Avg. open price: N/A Current price: N/A P/L: N/A Bought +87.02% shares Q3 2022	share	0.24%	943K	N/A	N/A	N/A	Bought +87.02% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.24% Portfolio value: 936K Avg. open price: $206.31 Current price: $227.03 P/L: +10.04% Bought +0.44% shares Q3 2022	share	0.24%	936K	$206.31	$227.03	+10.04%	Bought +0.44% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.24% Portfolio value: 932K Avg. open price: $44.25 Current price: $61.96 P/L: +40.03% Bought +14.69% shares Q3 2022	share	0.24%	932K	$44.25	$61.96	+40.03%	Bought +14.69% shares Q3 2022
iShares iBonds Dec 2022 Term Corporate ETF Portfolio share: 0.24% Portfolio value: 931K Avg. open price: $24.76 Current price: $25.02 P/L: +1.03% Sold -26.19% shares Q3 2022	share	0.24%	931K	$24.76	$25.02	+1.03%	Sold -26.19% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.24% Portfolio value: 924K Avg. open price: $81.22 Current price: $109.66 P/L: +35.02% Bought +64.48% shares Q3 2022	share	0.24%	924K	$81.22	$109.66	+35.02%	Bought +64.48% shares Q3 2022
Biotechnology Harmony Biosciences Holdings, Inc. Portfolio share: 0.23% Portfolio value: 911K Avg. open price: $48.77 Current price: $61.2 P/L: +25.49% Bought +0.19% shares Q3 2022	share	0.23%	911K	$48.77	$61.2	+25.49%	Bought +0.19% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.23% Portfolio value: 909K Avg. open price: $101.04 Current price: $98.65 P/L: -2.36% Sold -22.16% shares Q3 2022	share	0.23%	909K	$101.04	$98.65	-2.36%	Sold -22.16% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.23% Portfolio value: 907K Avg. open price: $59.51 Current price: $67.48 P/L: +13.38% Sold -3.92% shares Q3 2022	share	0.23%	907K	$59.51	$67.48	+13.38%	Sold -3.92% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.23% Portfolio value: 893K Avg. open price: $123.22 Current price: $183.53 P/L: +48.94% Sold -6.74% shares Q3 2022	share	0.23%	893K	$123.22	$183.53	+48.94%	Sold -6.74% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.23% Portfolio value: 884K Avg. open price: $62.42 Current price: $85.56 P/L: +37.08% Sold -6.25% shares Q3 2022	share	0.23%	884K	$62.42	$85.56	+37.08%	Sold -6.25% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.23% Portfolio value: 876K Avg. open price: $91.43 Current price: $101.04 P/L: +10.51% Bought +17.03% shares Q3 2022	share	0.23%	876K	$91.43	$101.04	+10.51%	Bought +17.03% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.22% Portfolio value: 872K Avg. open price: $88.15 Current price: $107.35 P/L: +21.78% Sold -5.20% shares Q3 2022	share	0.22%	872K	$88.15	$107.35	+21.78%	Sold -5.20% shares Q3 2022
WisdomTree U.S. Quality Dividend Growth Fund Portfolio share: 0.22% Portfolio value: 853K Avg. open price: $62.15 Current price: $62.98 P/L: +1.33% Bought +34.14% shares Q3 2022	share	0.22%	853K	$62.15	$62.98	+1.33%	Bought +34.14% shares Q3 2022
iShares Gold Trust Portfolio share: 0.22% Portfolio value: 850K Avg. open price: $34.79 Current price: $33.73 P/L: -3.04% Bought +22.35% shares Q3 2022	share	0.22%	850K	$34.79	$33.73	-3.04%	Bought +22.35% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.22% Portfolio value: 848K Avg. open price: $373.88 Current price: $403.34 P/L: +7.88% Bought +17.00% shares Q2 2022	share	0.22%	848K	$373.88	$403.34	+7.88%	Bought +17.00% shares Q2 2022
Advertising Agencies The Interpublic Group of Companies, Inc. Portfolio share: 0.21% Portfolio value: 815K Avg. open price: $25.09 Current price: $33.09 P/L: +31.85% Bought +13.73% shares Q3 2022	share	0.21%	815K	$25.09	$33.09	+31.85%	Bought +13.73% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.21% Portfolio value: 814K Avg. open price: $415.12 Current price: $557.07 P/L: +34.19% Bought +0.65% shares Q3 2022	share	0.21%	814K	$415.12	$557.07	+34.19%	Bought +0.65% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.21% Portfolio value: 805K Avg. open price: $137.99 Current price: $208.35 P/L: +50.99% Bought +0.39% shares Q3 2022	share	0.21%	805K	$137.99	$208.35	+50.99%	Bought +0.39% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.21% Portfolio value: 800K Avg. open price: $38.5 Current price: $39.3 P/L: +2.07% N/A Q3 2022	call	0.21%	800K	$38.5	$39.3	+2.07%	N/A Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.20% Portfolio value: 795K Avg. open price: $402.43 Current price: $487.41 P/L: +21.12% Sold -6.46% shares Q3 2022	share	0.20%	795K	$402.43	$487.41	+21.12%	Sold -6.46% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.20% Portfolio value: 790K Avg. open price: $191.1 Current price: $234.71 P/L: +22.82% Sold -2.89% shares Q3 2022	share	0.20%	790K	$191.1	$234.71	+22.82%	Sold -2.89% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.20% Portfolio value: 786K Avg. open price: $174.67 Current price: $165.47 P/L: -5.27% Sold -58.63% shares Q3 2022	share	0.20%	786K	$174.67	$165.47	-5.27%	Sold -58.63% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.20% Portfolio value: 781K Avg. open price: $63.94 Current price: $67.53 P/L: +5.61% Sold -4.31% shares Q3 2022	share	0.20%	781K	$63.94	$67.53	+5.61%	Sold -4.31% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.20% Portfolio value: 777K Avg. open price: $28.16 Current price: $33.7 P/L: +19.65% Bought +14.07% shares Q3 2022	share	0.20%	777K	$28.16	$33.7	+19.65%	Bought +14.07% shares Q3 2022
Invesco BulletShares 2022 Corporate Bond ETF Portfolio share: 0.20% Portfolio value: 767K Avg. open price: $20.97 Current price: $21.25 P/L: +1.32% Sold -1.27% shares Q3 2022	share	0.20%	767K	$20.97	$21.25	+1.32%	Sold -1.27% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.20% Portfolio value: 766K Avg. open price: $52 Current price: $35.69 P/L: -31.37% Sold -0.85% shares Q3 2022	share	0.20%	766K	$52	$35.69	-31.37%	Sold -0.85% shares Q3 2022
ISHARES INC Portfolio share: 0.20% Portfolio value: 762K Avg. open price: N/A Current price: N/A P/L: N/A Sold -12.01% shares Q3 2022	share	0.20%	762K	N/A	N/A	N/A	Sold -12.01% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.20% Portfolio value: 758K Avg. open price: $207.76 Current price: $221.88 P/L: +6.80% Bought +60.44% shares Q3 2022	share	0.20%	758K	$207.76	$221.88	+6.80%	Bought +60.44% shares Q3 2022
Financial Data & Stock Exchanges Nasdaq, Inc. Portfolio share: 0.19% Portfolio value: 742K Avg. open price: $140.14 Current price: $68.35 P/L: -51.23% Bought +9.40% shares Q3 2022	share	0.19%	742K	$140.14	$68.35	-51.23%	Bought +9.40% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.19% Portfolio value: 738K Avg. open price: $37.95 Current price: $32.16 P/L: -15.25% Sold -11.21% shares Q3 2022	share	0.19%	738K	$37.95	$32.16	-15.25%	Sold -11.21% shares Q3 2022
WisdomTree U.S. SmallCap Dividend Fund Portfolio share: 0.19% Portfolio value: 732K Avg. open price: $28.58 Current price: $29.94 P/L: +4.74% Sold -0.16% shares Q3 2022	share	0.19%	732K	$28.58	$29.94	+4.74%	Sold -0.16% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.18% Portfolio value: 705K Avg. open price: $345.22 Current price: $492.43 P/L: +42.64% Sold -7.16% shares Q3 2022	share	0.18%	705K	$345.22	$492.43	+42.64%	Sold -7.16% shares Q3 2022
PIMCO Enhanced Low Duration Active Exchange-Traded Fund Portfolio share: 0.18% Portfolio value: 688K Avg. open price: $101.48 Current price: $94.04 P/L: -7.33% Sold -24.49% shares Q3 2022	share	0.18%	688K	$101.48	$94.04	-7.33%	Sold -24.49% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.18% Portfolio value: 684K Avg. open price: $49.22 Current price: $122.37 P/L: +148.62% Bought +3.94% shares Q3 2022	share	0.18%	684K	$49.22	$122.37	+148.62%	Bought +3.94% shares Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.17% Portfolio value: 671K Avg. open price: $58.2 Current price: $85.31 P/L: +46.56% Bought +12.57% shares Q3 2022	share	0.17%	671K	$58.2	$85.31	+46.56%	Bought +12.57% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.17% Portfolio value: 657K Avg. open price: $47.9 Current price: $44.97 P/L: -6.12% Sold -1.79% shares Q3 2022	share	0.17%	657K	$47.9	$44.97	-6.12%	Sold -1.79% shares Q3 2022
ISHARES TR Portfolio share: 0.17% Portfolio value: 644K Avg. open price: N/A Current price: N/A P/L: N/A Bought +83.84% shares Q3 2022	share	0.17%	644K	N/A	N/A	N/A	Bought +83.84% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.17% Portfolio value: 643K Avg. open price: $109.13 Current price: $123.75 P/L: +13.39% Sold -0.83% shares Q3 2022	share	0.17%	643K	$109.13	$123.75	+13.39%	Sold -0.83% shares Q3 2022
ISHARES TR Portfolio share: 0.17% Portfolio value: 643K Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.11% shares Q3 2022	share	0.17%	643K	N/A	N/A	N/A	Sold -7.11% shares Q3 2022
First Trust Enhanced Short Maturity ETF Portfolio share: 0.16% Portfolio value: 632K Avg. open price: $59.27 Current price: $59.4 P/L: +0.21% Sold -13.91% shares Q3 2022	share	0.16%	632K	$59.27	$59.4	+0.21%	Sold -13.91% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.16% Portfolio value: 625K Avg. open price: $218.9 Current price: $373.7 P/L: +70.72% Sold -0.96% shares Q3 2022	share	0.16%	625K	$218.9	$373.7	+70.72%	Sold -0.96% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.16% Portfolio value: 623K Avg. open price: $50.58 Current price: $29.48 P/L: -41.72% Bought +3.48% shares Q3 2022	share	0.16%	623K	$50.58	$29.48	-41.72%	Bought +3.48% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.16% Portfolio value: 613K Avg. open price: $140.4 Current price: $187.53 P/L: +33.57% Sold -3.16% shares Q3 2022	share	0.16%	613K	$140.4	$187.53	+33.57%	Sold -3.16% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.16% Portfolio value: 610K Avg. open price: $358.52 Current price: $186.03 P/L: -48.11% Bought +2.67% shares Q3 2022	share	0.16%	610K	$358.52	$186.03	-48.11%	Bought +2.67% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.16% Portfolio value: 604K Avg. open price: $90.42 Current price: $90.08 P/L: -0.38% Bought +134.74% shares Q3 2022	share	0.16%	604K	$90.42	$90.08	-0.38%	Bought +134.74% shares Q3 2022
First Trust Low Duration Opportunities ETF Portfolio share: 0.15% Portfolio value: 598K Avg. open price: $50.36 Current price: $47.58 P/L: -5.54% Sold -32.15% shares Q3 2022	share	0.15%	598K	$50.36	$47.58	-5.54%	Sold -32.15% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.15% Portfolio value: 593K Avg. open price: $196.7 Current price: $296.51 P/L: +50.74% Sold -1.06% shares Q3 2022	share	0.15%	593K	$196.7	$296.51	+50.74%	Sold -1.06% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.15% Portfolio value: 592K Avg. open price: $38.5 Current price: $39.3 P/L: +2.07% Bought +143.70% shares Q3 2022	share	0.15%	592K	$38.5	$39.3	+2.07%	Bought +143.70% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.15% Portfolio value: 586K Avg. open price: $604.84 Current price: $319.56 P/L: -47.17% Bought +51.94% shares Q1 2022	share	0.15%	586K	$604.84	$319.56	-47.17%	Bought +51.94% shares Q1 2022
Invesco BulletShares 2023 Corporate Bond ETF Portfolio share: 0.15% Portfolio value: 581K Avg. open price: $20.67 Current price: $20.95 P/L: +1.33% Sold -0.81% shares Q3 2022	share	0.15%	581K	$20.67	$20.95	+1.33%	Sold -0.81% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.15% Portfolio value: 580K Avg. open price: $27.97 Current price: $35.53 P/L: +27.03% Sold -0.28% shares Q3 2022	share	0.15%	580K	$27.97	$35.53	+27.03%	Sold -0.28% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.15% Portfolio value: 580K Avg. open price: $51.41 Current price: $62.75 P/L: +22.05% Sold -1.88% shares Q3 2022	share	0.15%	580K	$51.41	$62.75	+22.05%	Sold -1.88% shares Q3 2022
iShares iBonds Dec 2027 Term Muni Bond ETF Portfolio share: 0.14% Portfolio value: 559K Avg. open price: N/A Current price: $25.08 P/L: N/A N/A Q3 2022	share	0.14%	559K	N/A	$25.08	N/A	N/A Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.14% Portfolio value: 558K Avg. open price: $50.02 Current price: $81.55 P/L: +63.04% Bought +0.09% shares Q3 2022	share	0.14%	558K	$50.02	$81.55	+63.04%	Bought +0.09% shares Q3 2022
Software—Application DocuSign, Inc. Portfolio share: 0.14% Portfolio value: 545K Avg. open price: $229.13 Current price: $44.66 P/L: -80.51% Bought +21.75% shares Q3 2022	share	0.14%	545K	$229.13	$44.66	-80.51%	Bought +21.75% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.14% Portfolio value: 538K Avg. open price: $61.38 Current price: $57.88 P/L: -5.71% Sold -10.78% shares Q3 2022	share	0.14%	538K	$61.38	$57.88	-5.71%	Sold -10.78% shares Q3 2022
Packaged Foods Darling Ingredients Inc. Portfolio share: 0.14% Portfolio value: 535K Avg. open price: $60.08 Current price: $61.98 P/L: +3.17% Bought +157.99% shares Q3 2022	share	0.14%	535K	$60.08	$61.98	+3.17%	Bought +157.99% shares Q3 2022
Credit Services World Acceptance Corporation Portfolio share: 0.13% Portfolio value: 520K Avg. open price: N/A Current price: $71.85 P/L: N/A N/A Q1 2022	share	0.13%	520K	N/A	$71.85	N/A	N/A Q1 2022
Telecom Services AT&T Inc. Portfolio share: 0.13% Portfolio value: 519K Avg. open price: $26.39 Current price: $18.87 P/L: -28.51% Sold -3.20% shares Q3 2022	share	0.13%	519K	$26.39	$18.87	-28.51%	Sold -3.20% shares Q3 2022
Banks—Regional United Community Banks, Inc. Portfolio share: 0.13% Portfolio value: 515K Avg. open price: N/A Current price: $25 P/L: N/A N/A Q1 2021	share	0.13%	515K	N/A	$25	N/A	N/A Q1 2021
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.13% Portfolio value: 511K Avg. open price: $61.53 Current price: $68.62 P/L: +11.53% Bought +74.28% shares Q3 2022	share	0.13%	511K	$61.53	$68.62	+11.53%	Bought +74.28% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.13% Portfolio value: 507K Avg. open price: $56.32 Current price: $67.33 P/L: +19.56% Sold -4.32% shares Q3 2022	share	0.13%	507K	$56.32	$67.33	+19.56%	Sold -4.32% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.13% Portfolio value: 506K Avg. open price: $106.56 Current price: $106.32 P/L: -0.23% Bought +17360.71% shares Q3 2022	share	0.13%	506K	$106.56	$106.32	-0.23%	Bought +17360.71% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.13% Portfolio value: 496K Avg. open price: $100.96 Current price: $98.68 P/L: -2.26% Sold -5.78% shares Q3 2022	share	0.13%	496K	$100.96	$98.68	-2.26%	Sold -5.78% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.13% Portfolio value: 495K Avg. open price: $60.54 Current price: $79.56 P/L: +31.42% Sold -1.06% shares Q3 2022	share	0.13%	495K	$60.54	$79.56	+31.42%	Sold -1.06% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.13% Portfolio value: 495K Avg. open price: $54.76 Current price: $48.56 P/L: -11.32% Bought +2.37% shares Q3 2022	share	0.13%	495K	$54.76	$48.56	-11.32%	Bought +2.37% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.13% Portfolio value: 490K Avg. open price: $128.05 Current price: $97.92 P/L: -23.53% Bought +3.26% shares Q3 2022	share	0.13%	490K	$128.05	$97.92	-23.53%	Bought +3.26% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.12% Portfolio value: 475K Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.08% shares Q3 2022	share	0.12%	475K	N/A	N/A	N/A	Bought +8.08% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.12% Portfolio value: 475K Avg. open price: $63.52 Current price: $81.28 P/L: +27.96% Bought +249.06% shares Q3 2022	share	0.12%	475K	$63.52	$81.28	+27.96%	Bought +249.06% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.12% Portfolio value: 471K Avg. open price: $178.68 Current price: $216.3 P/L: +21.06% Bought +1.57% shares Q3 2022	share	0.12%	471K	$178.68	$216.3	+21.06%	Bought +1.57% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.12% Portfolio value: 455K Avg. open price: $179.32 Current price: $158.26 P/L: -11.75% Sold -12.38% shares Q3 2022	share	0.12%	455K	$179.32	$158.26	-11.75%	Sold -12.38% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.12% Portfolio value: 455K Avg. open price: $41.66 Current price: $40.47 P/L: -2.88% Bought +0.30% shares Q3 2022	share	0.12%	455K	$41.66	$40.47	-2.88%	Bought +0.30% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.12% Portfolio value: 449K Avg. open price: $35.07 Current price: $51.63 P/L: +47.21% Bought +32.35% shares Q3 2020	share	0.12%	449K	$35.07	$51.63	+47.21%	Bought +32.35% shares Q3 2020
Solar Canadian Solar Inc. Portfolio share: 0.12% Portfolio value: 447K Avg. open price: N/A Current price: $36.72 P/L: N/A N/A Q3 2022	share	0.12%	447K	N/A	$36.72	N/A	N/A Q3 2022
iShares Core Aggressive Allocation ETF Portfolio share: 0.11% Portfolio value: 442K Avg. open price: $63.93 Current price: $62.06 P/L: -2.93% Bought +19.61% shares Q3 2022	share	0.11%	442K	$63.93	$62.06	-2.93%	Bought +19.61% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.11% Portfolio value: 426K Avg. open price: $104.26 Current price: $168.72 P/L: +61.82% Bought +12.97% shares Q3 2022	share	0.11%	426K	$104.26	$168.72	+61.82%	Bought +12.97% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.11% Portfolio value: 416K Avg. open price: $105.37 Current price: $97.87 P/L: -7.12% Sold -21.96% shares Q3 2022	share	0.11%	416K	$105.37	$97.87	-7.12%	Sold -21.96% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.11% Portfolio value: 415K Avg. open price: $237.18 Current price: $372.97 P/L: +57.25% Bought +5.67% shares Q3 2022	share	0.11%	415K	$237.18	$372.97	+57.25%	Bought +5.67% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.11% Portfolio value: 411K Avg. open price: $191.8 Current price: $230.35 P/L: +20.10% Bought +16.13% shares Q3 2022	share	0.11%	411K	$191.8	$230.35	+20.10%	Bought +16.13% shares Q3 2022
iShares Core Growth Allocation ETF Portfolio share: 0.11% Portfolio value: 408K Avg. open price: $51.83 Current price: $49.04 P/L: -5.39% Sold -2.86% shares Q3 2022	share	0.11%	408K	$51.83	$49.04	-5.39%	Sold -2.86% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.10% Portfolio value: 404K Avg. open price: N/A Current price: $49.88 P/L: N/A Sold -7.21% shares Q3 2022	share	0.10%	404K	N/A	$49.88	N/A	Sold -7.21% shares Q3 2022
Grocery Stores Sendas Distribuidora S.A. Portfolio share: 0.10% Portfolio value: 403K Avg. open price: N/A Current price: $19.35 P/L: N/A N/A Q3 2022	share	0.10%	403K	N/A	$19.35	N/A	N/A Q3 2022
Oil & Gas E&P APA Corporation Portfolio share: 0.10% Portfolio value: 400K Avg. open price: N/A Current price: $47.03 P/L: N/A Sold -6.53% shares Q2 2022	share	0.10%	400K	N/A	$47.03	N/A	Sold -6.53% shares Q2 2022
iShares Russell 2000 Value ETF Portfolio share: 0.10% Portfolio value: 396K Avg. open price: $143.06 Current price: $147.03 P/L: +2.77% Sold -1.17% shares Q3 2022	share	0.10%	396K	$143.06	$147.03	+2.77%	Sold -1.17% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.10% Portfolio value: 385K Avg. open price: $96.94 Current price: $106.19 P/L: +9.55% Bought +0.74% shares Q3 2022	share	0.10%	385K	$96.94	$106.19	+9.55%	Bought +0.74% shares Q3 2022
ISHARES TR Portfolio share: 0.10% Portfolio value: 377K Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.81% shares Q3 2022	share	0.10%	377K	N/A	N/A	N/A	Sold -10.81% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.10% Portfolio value: 376K Avg. open price: $338.22 Current price: $344.18 P/L: +1.76% Bought +6.96% shares Q3 2022	share	0.10%	376K	$338.22	$344.18	+1.76%	Bought +6.96% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.10% Portfolio value: 373K Avg. open price: $48.52 Current price: $53.48 P/L: +10.23% Sold -6.13% shares Q3 2022	share	0.10%	373K	$48.52	$53.48	+10.23%	Sold -6.13% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.10% Portfolio value: 372K Avg. open price: $283.8 Current price: $248.92 P/L: -12.29% Sold -8.17% shares Q3 2022	share	0.10%	372K	$283.8	$248.92	-12.29%	Sold -8.17% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.10% Portfolio value: 371K Avg. open price: $246.4 Current price: $318.59 P/L: +29.30% N/A Q3 2022	share	0.10%	371K	$246.4	$318.59	+29.30%	N/A Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.09% Portfolio value: 359K Avg. open price: $335.17 Current price: $437.88 P/L: +30.65% Sold -5.84% shares Q3 2022	share	0.09%	359K	$335.17	$437.88	+30.65%	Sold -5.84% shares Q3 2022
Travel Services Carnival Corporation & plc Portfolio share: 0.09% Portfolio value: 354K Avg. open price: $9.68 Current price: $10.01 P/L: +3.45% Bought +21679.65% shares Q3 2022	share	0.09%	354K	$9.68	$10.01	+3.45%	Bought +21679.65% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.09% Portfolio value: 352K Avg. open price: $310.18 Current price: $370.73 P/L: +19.52% Bought +0.10% shares Q3 2022	share	0.09%	352K	$310.18	$370.73	+19.52%	Bought +0.10% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.09% Portfolio value: 350K Avg. open price: $168.54 Current price: $217.25 P/L: +28.90% Sold -2.70% shares Q3 2022	share	0.09%	350K	$168.54	$217.25	+28.90%	Sold -2.70% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.09% Portfolio value: 349K Avg. open price: $68.54 Current price: $59.24 P/L: -13.57% Bought +2.07% shares Q3 2022	share	0.09%	349K	$68.54	$59.24	-13.57%	Bought +2.07% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.09% Portfolio value: 343K Avg. open price: $30.97 Current price: $40.32 P/L: +30.17% Bought +0.04% shares Q3 2022	share	0.09%	343K	$30.97	$40.32	+30.17%	Bought +0.04% shares Q3 2022
iShares 0-5 Year High Yield Corporate Bond ETF Portfolio share: 0.09% Portfolio value: 340K Avg. open price: $42.21 Current price: $41.47 P/L: -1.77% Sold -0.33% shares Q3 2022	share	0.09%	340K	$42.21	$41.47	-1.77%	Sold -0.33% shares Q3 2022
Chemicals AdvanSix Inc. Portfolio share: 0.09% Portfolio value: 335K Avg. open price: N/A Current price: $40.93 P/L: N/A Sold -17.13% shares Q2 2022	share	0.09%	335K	N/A	$40.93	N/A	Sold -17.13% shares Q2 2022
Packaged Foods Post Holdings, Inc. Portfolio share: 0.08% Portfolio value: 327K Avg. open price: N/A Current price: $94.47 P/L: N/A N/A Q2 2022	share	0.08%	327K	N/A	$94.47	N/A	N/A Q2 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.08% Portfolio value: 325K Avg. open price: $152.66 Current price: $184.46 P/L: +20.83% Sold -4.79% shares Q3 2022	share	0.08%	325K	$152.66	$184.46	+20.83%	Sold -4.79% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.08% Portfolio value: 324K Avg. open price: $152.98 Current price: $157.21 P/L: +2.76% Bought +10.70% shares Q3 2022	share	0.08%	324K	$152.98	$157.21	+2.76%	Bought +10.70% shares Q3 2022
Invesco S&P 500 High Dividend Low Volatility ETF Portfolio share: 0.08% Portfolio value: 323K Avg. open price: $34.32 Current price: $45.08 P/L: +31.37% Bought +0.04% shares Q3 2022	share	0.08%	323K	$34.32	$45.08	+31.37%	Bought +0.04% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.08% Portfolio value: 320K Avg. open price: $270.59 Current price: $358.52 P/L: +32.50% Sold -3.44% shares Q3 2022	share	0.08%	320K	$270.59	$358.52	+32.50%	Sold -3.44% shares Q3 2022
VanEck Vectors High Yield Muni ETF Portfolio share: 0.08% Portfolio value: 313K Avg. open price: N/A Current price: $51.86 P/L: N/A N/A Q3 2022	share	0.08%	313K	N/A	$51.86	N/A	N/A Q3 2022
iShares Silver Trust Portfolio share: 0.08% Portfolio value: 311K Avg. open price: $21.99 Current price: $20.63 P/L: -6.23% Sold -6.01% shares Q2 2022	share	0.08%	311K	$21.99	$20.63	-6.23%	Sold -6.01% shares Q2 2022
INVESCO EXCH TRD SLF IDX FD Portfolio share: 0.08% Portfolio value: 308K Avg. open price: $20.61 Current price: $20.5 P/L: -0.54% Sold -0.98% shares Q3 2022	share	0.08%	308K	$20.61	$20.5	-0.54%	Sold -0.98% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.08% Portfolio value: 307K Avg. open price: $216.65 Current price: $272.3 P/L: +25.69% Bought +0.08% shares Q3 2022	share	0.08%	307K	$216.65	$272.3	+25.69%	Bought +0.08% shares Q3 2022
Vanguard Financials Index Fund Portfolio share: 0.08% Portfolio value: 307K Avg. open price: $66.18 Current price: $86.07 P/L: +30.05% Bought +4.35% shares Q3 2022	share	0.08%	307K	$66.18	$86.07	+30.05%	Bought +4.35% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.08% Portfolio value: 306K Avg. open price: $126.33 Current price: $183.89 P/L: +45.56% Bought +25.15% shares Q1 2022	share	0.08%	306K	$126.33	$183.89	+45.56%	Bought +25.15% shares Q1 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.08% Portfolio value: 303K Avg. open price: $136.07 Current price: $152.87 P/L: +12.34% Bought +0.22% shares Q3 2022	share	0.08%	303K	$136.07	$152.87	+12.34%	Bought +0.22% shares Q3 2022
Vanguard S&P 500 Growth Index Fund Portfolio share: 0.08% Portfolio value: 301K Avg. open price: $288.7 Current price: $226.53 P/L: -21.53% Bought +421.11% shares Q1 2022	share	0.08%	301K	$288.7	$226.53	-21.53%	Bought +421.11% shares Q1 2022
Medical Devices ShockWave Medical, Inc. Portfolio share: 0.08% Portfolio value: 300K Avg. open price: $186.83 Current price: $241.92 P/L: +29.48% Bought +930.48% shares Q3 2022	share	0.08%	300K	$186.83	$241.92	+29.48%	Bought +930.48% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.07% Portfolio value: 289K Avg. open price: $60.23 Current price: $151.11 P/L: +150.89% Sold -3.93% shares Q2 2022	share	0.07%	289K	$60.23	$151.11	+150.89%	Sold -3.93% shares Q2 2022
Vanguard Intermediate-Term Treasury Index Fund Portfolio share: 0.07% Portfolio value: 285K Avg. open price: $66.48 Current price: $59.17 P/L: -11.00% Sold -14.68% shares Q3 2022	share	0.07%	285K	$66.48	$59.17	-11.00%	Sold -14.68% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.07% Portfolio value: 284K Avg. open price: $121.5 Current price: $158.69 P/L: +30.61% Sold -2.21% shares Q3 2022	share	0.07%	284K	$121.5	$158.69	+30.61%	Sold -2.21% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.07% Portfolio value: 281K Avg. open price: $398.33 Current price: $538.21 P/L: +35.12% Sold -2.46% shares Q3 2022	share	0.07%	281K	$398.33	$538.21	+35.12%	Sold -2.46% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.07% Portfolio value: 281K Avg. open price: $73.41 Current price: $47.61 P/L: -35.15% Bought +0.19% shares Q3 2022	share	0.07%	281K	$73.41	$47.61	-35.15%	Bought +0.19% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.07% Portfolio value: 278K Avg. open price: $80.25 Current price: $75.45 P/L: -5.98% Sold -4.92% shares Q3 2022	share	0.07%	278K	$80.25	$75.45	-5.98%	Sold -4.92% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.07% Portfolio value: 278K Avg. open price: $104.67 Current price: $104.25 P/L: -0.40% Bought +2043.65% shares Q3 2022	share	0.07%	278K	$104.67	$104.25	-0.40%	Bought +2043.65% shares Q3 2022
iShares Broad USD Investment Grade Corporate Bond ETF Portfolio share: 0.07% Portfolio value: 278K Avg. open price: $48.64 Current price: $50.01 P/L: +2.82% Bought +455.70% shares Q1 2019	share	0.07%	278K	$48.64	$50.01	+2.82%	Bought +455.70% shares Q1 2019
Auto Manufacturers Ford Motor Company Portfolio share: 0.07% Portfolio value: 278K Avg. open price: $9.3 Current price: $13.59 P/L: +46.12% Bought +1.55% shares Q3 2022	share	0.07%	278K	$9.3	$13.59	+46.12%	Bought +1.55% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.07% Portfolio value: 274K Avg. open price: $124.14 Current price: $148.44 P/L: +19.58% Sold -4.25% shares Q3 2022	share	0.07%	274K	$124.14	$148.44	+19.58%	Sold -4.25% shares Q3 2022
Invesco BulletShares 2022 High Yield Corporate Bond ETF Portfolio share: 0.07% Portfolio value: 271K Avg. open price: $21.65 Current price: $22.07 P/L: +1.95% Bought +56.61% shares Q1 2020	share	0.07%	271K	$21.65	$22.07	+1.95%	Bought +56.61% shares Q1 2020
Metal Fabrication ATI Inc. Portfolio share: 0.07% Portfolio value: 266K Avg. open price: N/A Current price: $31.05 P/L: N/A N/A Q3 2022	share	0.07%	266K	N/A	$31.05	N/A	N/A Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.07% Portfolio value: 265K Avg. open price: $134.73 Current price: $177.96 P/L: +32.09% Sold -8.13% shares Q3 2022	share	0.07%	265K	$134.73	$177.96	+32.09%	Sold -8.13% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.07% Portfolio value: 265K Avg. open price: $90.28 Current price: $134.33 P/L: +48.78% Bought +0.51% shares Q2 2021	share	0.07%	265K	$90.28	$134.33	+48.78%	Bought +0.51% shares Q2 2021
Vanguard Growth Index Fund Portfolio share: 0.07% Portfolio value: 262K Avg. open price: $199.47 Current price: $231.08 P/L: +15.85% Sold -15.86% shares Q3 2022	share	0.07%	262K	$199.47	$231.08	+15.85%	Sold -15.86% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.07% Portfolio value: 261K Avg. open price: $80.06 Current price: $74.58 P/L: -6.85% Sold -0.18% shares Q3 2022	share	0.07%	261K	$80.06	$74.58	-6.85%	Sold -0.18% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.07% Portfolio value: 261K Avg. open price: $46.59 Current price: $83.66 P/L: +79.55% Sold -14.63% shares Q3 2022	share	0.07%	261K	$46.59	$83.66	+79.55%	Sold -14.63% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.07% Portfolio value: 260K Avg. open price: $79.68 Current price: $77.66 P/L: -2.53% Sold -11.82% shares Q3 2022	share	0.07%	260K	$79.68	$77.66	-2.53%	Sold -11.82% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.07% Portfolio value: 259K Avg. open price: $97.41 Current price: $79 P/L: -18.90% Sold -20.51% shares Q3 2022	share	0.07%	259K	$97.41	$79	-18.90%	Sold -20.51% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.07% Portfolio value: 259K Avg. open price: $50.32 Current price: $44.15 P/L: -12.28% Sold -22.20% shares Q3 2022	share	0.07%	259K	$50.32	$44.15	-12.28%	Sold -22.20% shares Q3 2022
Auto Parts The Goodyear Tire & Rubber Company Portfolio share: 0.06% Portfolio value: 252K Avg. open price: N/A Current price: $10.91 P/L: N/A N/A Q3 2022	share	0.06%	252K	N/A	$10.91	N/A	N/A Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.06% Portfolio value: 251K Avg. open price: $91.74 Current price: $103.79 P/L: +13.13% Sold -9.18% shares Q3 2022	share	0.06%	251K	$91.74	$103.79	+13.13%	Sold -9.18% shares Q3 2022
First Trust Low Duration Strategic Focus ETF Portfolio share: 0.06% Portfolio value: 251K Avg. open price: N/A Current price: $18.6 P/L: N/A Sold -34.34% shares Q1 2022	share	0.06%	251K	N/A	$18.6	N/A	Sold -34.34% shares Q1 2022
Insurance—Life Jackson Financial Inc. Portfolio share: 0.06% Portfolio value: 249K Avg. open price: $44.23 Current price: $36.44 P/L: -17.61% Bought +28.57% shares Q2 2022	share	0.06%	249K	$44.23	$36.44	-17.61%	Bought +28.57% shares Q2 2022
iShares iBonds Dec 2028 Term Corporate ETF Portfolio share: 0.06% Portfolio value: 246K Avg. open price: $25.08 Current price: $24.53 P/L: -2.18% Bought +102.10% shares Q3 2022	share	0.06%	246K	$25.08	$24.53	-2.18%	Bought +102.10% shares Q3 2022
Invesco VRDO Tax-Free ETF Portfolio share: 0.06% Portfolio value: 246K Avg. open price: N/A Current price: $24.96 P/L: N/A N/A Q3 2022	share	0.06%	246K	N/A	$24.96	N/A	N/A Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.06% Portfolio value: 245K Avg. open price: $160.96 Current price: $193.2 P/L: +20.03% Sold -2.37% shares Q3 2022	share	0.06%	245K	$160.96	$193.2	+20.03%	Sold -2.37% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.06% Portfolio value: 244K Avg. open price: $238.5 Current price: $260.43 P/L: +9.19% Bought +7.97% shares Q3 2022	share	0.06%	244K	$238.5	$260.43	+9.19%	Bought +7.97% shares Q3 2022
WisdomTree India Earnings Fund Portfolio share: 0.06% Portfolio value: 242K Avg. open price: $19.81 Current price: $33.85 P/L: +70.91% Sold -2.44% shares Q2 2022	share	0.06%	242K	$19.81	$33.85	+70.91%	Sold -2.44% shares Q2 2022
AdvisorShares Pure US Cannabis ETF Portfolio share: 0.06% Portfolio value: 239K Avg. open price: $22.4 Current price: $14.33 P/L: -36.02% Sold -13.00% shares Q3 2022	share	0.06%	239K	$22.4	$14.33	-36.02%	Sold -13.00% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.06% Portfolio value: 239K Avg. open price: $96.08 Current price: $128.89 P/L: +34.15% Sold -5.44% shares Q1 2022	share	0.06%	239K	$96.08	$128.89	+34.15%	Sold -5.44% shares Q1 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.06% Portfolio value: 234K Avg. open price: $87.68 Current price: $110.89 P/L: +26.47% Sold -8.00% shares Q3 2022	share	0.06%	234K	$87.68	$110.89	+26.47%	Sold -8.00% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.06% Portfolio value: 232K Avg. open price: $238.28 Current price: $217.42 P/L: -8.75% Sold -0.84% shares Q3 2022	share	0.06%	232K	$238.28	$217.42	-8.75%	Sold -0.84% shares Q3 2022
Invesco BulletShares 2025 Corporate Bond ETF Portfolio share: 0.06% Portfolio value: 232K Avg. open price: $20.03 Current price: $20.25 P/L: +1.09% Sold -1.21% shares Q3 2022	share	0.06%	232K	$20.03	$20.25	+1.09%	Sold -1.21% shares Q3 2022
WisdomTree U.S. High Dividend Fund Portfolio share: 0.06% Portfolio value: 231K Avg. open price: $71.31 Current price: $89.39 P/L: +25.36% Sold -3.89% shares Q3 2022	share	0.06%	231K	$71.31	$89.39	+25.36%	Sold -3.89% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.06% Portfolio value: 230K Avg. open price: $70.67 Current price: $86.28 P/L: +22.09% Bought +72.27% shares Q3 2022	share	0.06%	230K	$70.67	$86.28	+22.09%	Bought +72.27% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.06% Portfolio value: 229K Avg. open price: $161.79 Current price: $59.99 P/L: -62.92% Bought +0.07% shares Q3 2022	share	0.06%	229K	$161.79	$59.99	-62.92%	Bought +0.07% shares Q3 2022
Oil & Gas Midstream Tsakos Energy Navigation Limited Portfolio share: 0.06% Portfolio value: 229K Avg. open price: N/A Current price: $18.63 P/L: N/A N/A Q3 2022	share	0.06%	229K	N/A	$18.63	N/A	N/A Q3 2022
Medical Care Facilities Cross Country Healthcare, Inc. Portfolio share: 0.06% Portfolio value: 226K Avg. open price: N/A Current price: $34.47 P/L: N/A N/A Q1 2022	share	0.06%	226K	N/A	$34.47	N/A	N/A Q1 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.06% Portfolio value: 226K Avg. open price: $106.21 Current price: $153.17 P/L: +44.22% Sold -12.18% shares Q3 2022	share	0.06%	226K	$106.21	$153.17	+44.22%	Sold -12.18% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.06% Portfolio value: 226K Avg. open price: $7 Current price: $12.42 P/L: +77.44% Bought +5.51% shares Q3 2022	share	0.06%	226K	$7	$12.42	+77.44%	Bought +5.51% shares Q3 2022

Showing TOP 250 FINTRUST CAPITAL ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of FINTRUST CAPITAL ADVISORS, LLC?

The biggest position of the FINTRUST CAPITAL ADVISORS, LLC is iShares Core S&P 500 ETF (IVV) with 5.47% portfolio share worth of 21.22M US dollars.

Top 5 FINTRUST CAPITAL ADVISORS's holdings represent 17.45% of the portfolio:

iShares Core S&P 500 ETF (IVV) – 5.47%
Apple Inc. (AAPL) – 4.21%
ISHARES TR () – 2.89%
iShares Core S&P Small-Cap ETF (IJR) – 2.5%
Microsoft Corporation (MSFT) – 2.38%

Who is the portfolio manager of FINTRUST CAPITAL ADVISORS, LLC?

The portfolio manager of the FINTRUST CAPITAL ADVISORS, LLC is .

What is the total asset value of the FINTRUST CAPITAL ADVISORS, LLC portfolio?

FINTRUST CAPITAL ADVISORS, LLC total asset value (portfolio value) is 387.6M US dollars.

Who is ?

is the portfolio manager of the FINTRUST CAPITAL ADVISORS, LLC.

What is (FINTRUST CAPITAL ADVISORS, LLC) fund performance?

FINTRUST CAPITAL ADVISORS's quarterly performance is -83.57%, annualy -639.49%. In the past 3 years, the value of 's portfolio has decreased by -1122%.

What is the FINTRUST CAPITAL ADVISORS, LLC CIK?

FINTRUST CAPITAL ADVISORS's Central Index Key is 0001622001 .