CAPITAL ANALYSTS, LLC Holdings

CAPITAL ANALYSTS, LLC is an investment fund managing more than 1.45B US dollars. The largest holdings include iShares Core S&P 500 ETF, SPDR Portfolio S&P 500 ETF and Fidelity Total Bond ETF. In Q3 2022 the fund bought assets of total value of 95.93M US dollars and sold assets of total value of 82.27M US dollars.

$1.45B

portfolio value

-10.93%

quarter

-33.59%

1 year

-23.27%

3 years

-16.80%

5 years

CAPITAL ANALYSTS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	55830867	46065585
Q2 2016	47648117	51770525
Q3 2016	67660512	34020723
Q4 2016	77450800	38201138
Q1 2017	330124465	267588118
Q2 2017	70690787	9949675
Q3 2017	80180613	34426429
Q4 2017	56225000	3975000
Q1 2018	61132000	48215000
Q2 2018	106583000	69555000
Q3 2018	67908000	31552000
Q4 2018	58615000	171844000
Q1 2019	117897000	16903000
Q2 2019	76614000	23832000
Q3 2019	91967000	63443000
Q4 2019	66734000	322000
Q1 2020	4598000	198452000
Q2 2020	129975000	9344000
Q3 2020	99279000	34000
Q4 2020	126182000	41399000
Q1 2021	421319000	113910000
Q2 2021	96289000	55973000
Q3 2021	63740000	28332000
Q4 2021	119495000	3488000
Q1 2022	190285000	258012000
Q2 2022	3918000	142293000
Q3 2022	95934000	82266000

CAPITAL ANALYSTS, 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: 7.13% Portfolio value: 103.49M Avg. open price: $251.91 Current price: $401.35 P/L: +59.32% Bought +0.52% shares Q3 2022	share	7.13%	103.49M	$251.91	$401.35	+59.32%	Bought +0.52% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 5.60% Portfolio value: 81.30M Avg. open price: $37.43 Current price: $47 P/L: +25.57% Bought +26.17% shares Q3 2022	share	5.60%	81.30M	$37.43	$47	+25.57%	Bought +26.17% shares Q3 2022
Fidelity Total Bond ETF Portfolio share: 3.68% Portfolio value: 53.41M Avg. open price: $52.7 Current price: $45.67 P/L: -13.33% Bought +3.20% shares Q3 2022	share	3.68%	53.41M	$52.7	$45.67	-13.33%	Bought +3.20% shares Q3 2022
SPDR Bloomberg 1-10 Year TIPS ETF Portfolio share: 3.58% Portfolio value: 51.89M Avg. open price: $21.09 Current price: $18.67 P/L: -11.47% Bought +2.68% shares Q3 2022	share	3.58%	51.89M	$21.09	$18.67	-11.47%	Bought +2.68% shares Q3 2022
ISHARES TR Portfolio share: 3.06% Portfolio value: 44.40M Avg. open price: N/A Current price: N/A P/L: N/A Sold -12.23% shares Q3 2022	share	3.06%	44.40M	N/A	N/A	N/A	Sold -12.23% shares Q3 2022
FlexShares Morningstar Global Upstream Natural Resources Index Fund Portfolio share: 2.89% Portfolio value: 41.98M Avg. open price: $38.58 Current price: $44.18 P/L: +14.52% Sold -3.08% shares Q3 2022	share	2.89%	41.98M	$38.58	$44.18	+14.52%	Sold -3.08% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 2.83% Portfolio value: 40.99M Avg. open price: $170.15 Current price: $250.71 P/L: +47.34% Bought +0.62% shares Q3 2022	share	2.83%	40.99M	$170.15	$250.71	+47.34%	Bought +0.62% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 1.80% Portfolio value: 26.12M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1073.65% shares Q3 2022	share	1.80%	26.12M	N/A	N/A	N/A	Bought +1073.65% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 1.80% Portfolio value: 26.10M Avg. open price: $45.83 Current price: $48.11 P/L: +4.99% Bought +0.48% shares Q3 2022	share	1.80%	26.10M	$45.83	$48.11	+4.99%	Bought +0.48% shares Q3 2022
SPDR Portfolio S&P 600 Small Cap ETF Portfolio share: 1.76% Portfolio value: 25.51M Avg. open price: $27.88 Current price: $38.79 P/L: +39.12% Bought +1.23% shares Q3 2022	share	1.76%	25.51M	$27.88	$38.79	+39.12%	Bought +1.23% shares Q3 2022
Xtrackers Low Beta High Yield Bond ETF Portfolio share: 1.75% Portfolio value: 25.41M Avg. open price: $48.23 Current price: $45.46 P/L: -5.73% Sold -5.66% shares Q3 2022	share	1.75%	25.41M	$48.23	$45.46	-5.73%	Sold -5.66% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.73% Portfolio value: 25.10M Avg. open price: $97.87 Current price: $146.61 P/L: +49.80% Bought +29.61% shares Q3 2022	share	1.73%	25.10M	$97.87	$146.61	+49.80%	Bought +29.61% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 1.68% Portfolio value: 24.42M Avg. open price: $70.55 Current price: $88.61 P/L: +25.60% Bought +27.32% shares Q3 2022	share	1.68%	24.42M	$70.55	$88.61	+25.60%	Bought +27.32% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.64% Portfolio value: 23.79M Avg. open price: $172.39 Current price: $250.2 P/L: +45.14% Bought +2.22% shares Q3 2022	share	1.64%	23.79M	$172.39	$250.2	+45.14%	Bought +2.22% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 1.22% Portfolio value: 17.66M Avg. open price: $45.06 Current price: $51.33 P/L: +13.92% Bought +1.97% shares Q3 2022	share	1.22%	17.66M	$45.06	$51.33	+13.92%	Bought +1.97% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 1.09% Portfolio value: 15.88M Avg. open price: $112.54 Current price: $129.22 P/L: +14.82% Bought +426.30% shares Q3 2022	share	1.09%	15.88M	$112.54	$129.22	+14.82%	Bought +426.30% shares Q3 2022
ISHARES TR Portfolio share: 1.06% Portfolio value: 15.44M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.89% shares Q3 2022	share	1.06%	15.44M	N/A	N/A	N/A	Bought +2.89% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 1.02% Portfolio value: 14.74M Avg. open price: $105.99 Current price: $106.17 P/L: +0.17% Bought +8.33% shares Q3 2022	share	1.02%	14.74M	$105.99	$106.17	+0.17%	Bought +8.33% shares Q3 2022
JPMorgan U.S. Value Factor ETF Portfolio share: 0.95% Portfolio value: 13.77M Avg. open price: $34.18 Current price: $34.42 P/L: +0.71% Bought +3.26% shares Q3 2022	share	0.95%	13.77M	$34.18	$34.42	+0.71%	Bought +3.26% shares Q3 2022
WisdomTree Floating Rate Treasury Fund Portfolio share: 0.92% Portfolio value: 13.41M Avg. open price: $50.33 Current price: $50.28 P/L: -0.10% Bought +20145.60% shares Q3 2022	share	0.92%	13.41M	$50.33	$50.28	-0.10%	Bought +20145.60% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 0.87% Portfolio value: 12.63M Avg. open price: $44.38 Current price: $41.32 P/L: -6.90% Bought +3.62% shares Q3 2022	share	0.87%	12.63M	$44.38	$41.32	-6.90%	Bought +3.62% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.86% Portfolio value: 12.42M Avg. open price: $81.4 Current price: $75.4 P/L: -7.37% Bought +5.15% shares Q3 2022	share	0.86%	12.42M	$81.4	$75.4	-7.37%	Bought +5.15% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.85% Portfolio value: 12.28M Avg. open price: $36.49 Current price: $119.37 P/L: +227.11% Bought +2.69% shares Q3 2022	share	0.85%	12.28M	$36.49	$119.37	+227.11%	Bought +2.69% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.78% Portfolio value: 11.26M Avg. open price: $103.14 Current price: $111.02 P/L: +7.64% Bought +18.95% shares Q3 2022	share	0.78%	11.26M	$103.14	$111.02	+7.64%	Bought +18.95% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.73% Portfolio value: 10.65M Avg. open price: $56.69 Current price: $56.76 P/L: +0.13% Bought +61.91% shares Q3 2022	share	0.73%	10.65M	$56.69	$56.76	+0.13%	Bought +61.91% shares Q3 2022
SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio share: 0.69% Portfolio value: 9.94M Avg. open price: $34.04 Current price: $32.1 P/L: -5.71% Bought +3.25% shares Q3 2022	share	0.69%	9.94M	$34.04	$32.1	-5.71%	Bought +3.25% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.64% Portfolio value: 9.28M Avg. open price: $105.21 Current price: $149.12 P/L: +41.74% Bought +0.73% shares Q3 2022	share	0.64%	9.28M	$105.21	$149.12	+41.74%	Bought +0.73% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.61% Portfolio value: 8.78M Avg. open price: $248.54 Current price: $371.54 P/L: +49.49% Bought +5.85% shares Q3 2022	share	0.61%	8.78M	$248.54	$371.54	+49.49%	Bought +5.85% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.58% Portfolio value: 8.37M Avg. open price: $76.58 Current price: $100.68 P/L: +31.47% Bought +4.77% shares Q3 2022	share	0.58%	8.37M	$76.58	$100.68	+31.47%	Bought +4.77% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.57% Portfolio value: 8.31M Avg. open price: $43.38 Current price: $62.16 P/L: +43.30% Bought +2.73% shares Q3 2022	share	0.57%	8.31M	$43.38	$62.16	+43.30%	Bought +2.73% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.57% Portfolio value: 8.26M Avg. open price: $483.87 Current price: $522.34 P/L: +7.95% Bought +8.24% shares Q3 2022	share	0.57%	8.26M	$483.87	$522.34	+7.95%	Bought +8.24% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.57% Portfolio value: 8.26M Avg. open price: $98.73 Current price: $149.09 P/L: +51.01% Bought +5.94% shares Q3 2022	share	0.57%	8.26M	$98.73	$149.09	+51.01%	Bought +5.94% shares Q3 2022
iShares U.S. Medical Devices ETF Portfolio share: 0.53% Portfolio value: 7.64M Avg. open price: $52.04 Current price: $52.54 P/L: +0.96% Bought +0.88% shares Q3 2022	share	0.53%	7.64M	$52.04	$52.54	+0.96%	Bought +0.88% shares Q3 2022
PIMCO Active Bond Exchange-Traded Fund Portfolio share: 0.52% Portfolio value: 7.50M Avg. open price: $105.25 Current price: $91.43 P/L: -13.13% Bought +5.56% shares Q3 2022	share	0.52%	7.50M	$105.25	$91.43	-13.13%	Bought +5.56% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.51% Portfolio value: 7.46M Avg. open price: $69.93 Current price: $99.28 P/L: +41.98% Bought +17.67% shares Q3 2022	share	0.51%	7.46M	$69.93	$99.28	+41.98%	Bought +17.67% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 0.50% Portfolio value: 7.23M Avg. open price: $110.22 Current price: $109.87 P/L: -0.32% Bought +8.94% shares Q3 2022	share	0.50%	7.23M	$110.22	$109.87	-0.32%	Bought +8.94% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.49% Portfolio value: 7.12M Avg. open price: $215.17 Current price: $268.23 P/L: +24.66% Bought +5.22% shares Q3 2022	share	0.49%	7.12M	$215.17	$268.23	+24.66%	Bought +5.22% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.49% Portfolio value: 7.12M Avg. open price: $91.44 Current price: $91.45 P/L: +0.01% Bought +8.72% shares Q3 2022	share	0.49%	7.12M	$91.44	$91.45	+0.01%	Bought +8.72% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.49% Portfolio value: 7.07M Avg. open price: $48.51 Current price: $89.81 P/L: +85.13% Bought +5.68% shares Q3 2022	share	0.49%	7.07M	$48.51	$89.81	+85.13%	Bought +5.68% shares Q3 2022
WisdomTree Emerging Markets High Dividend Fund Portfolio share: 0.47% Portfolio value: 6.81M Avg. open price: $43.57 Current price: $36.65 P/L: -15.89% Bought +2.28% shares Q3 2022	share	0.47%	6.81M	$43.57	$36.65	-15.89%	Bought +2.28% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.46% Portfolio value: 6.67M Avg. open price: $142.24 Current price: $156.13 P/L: +9.76% Sold -0.51% shares Q3 2022	share	0.46%	6.67M	$142.24	$156.13	+9.76%	Sold -0.51% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.46% Portfolio value: 6.62M Avg. open price: $148.12 Current price: $213.68 P/L: +44.26% Bought +6.40% shares Q3 2022	share	0.46%	6.62M	$148.12	$213.68	+44.26%	Bought +6.40% shares Q3 2022
VanEck Vectors Short High Yield Muni ETF Portfolio share: 0.45% Portfolio value: 6.54M Avg. open price: $22.46 Current price: $22.34 P/L: -0.53% Bought +5.96% shares Q3 2022	share	0.45%	6.54M	$22.46	$22.34	-0.53%	Bought +5.96% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.45% Portfolio value: 6.54M Avg. open price: $131.69 Current price: $215.67 P/L: +63.77% Bought +5.44% shares Q3 2022	share	0.45%	6.54M	$131.69	$215.67	+63.77%	Bought +5.44% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.45% Portfolio value: 6.47M Avg. open price: $399.41 Current price: $530.64 P/L: +32.85% Bought +6.00% shares Q3 2022	share	0.45%	6.47M	$399.41	$530.64	+32.85%	Bought +6.00% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.45% Portfolio value: 6.46M Avg. open price: $561.65 Current price: $91.02 P/L: -83.79% Bought +35.70% shares Q3 2022	share	0.45%	6.46M	$561.65	$91.02	-83.79%	Bought +35.70% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.44% Portfolio value: 6.44M Avg. open price: $66.02 Current price: $77.65 P/L: +17.62% Sold -3.67% shares Q3 2022	share	0.44%	6.44M	$66.02	$77.65	+17.62%	Sold -3.67% shares Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.43% Portfolio value: 6.21M Avg. open price: $57.91 Current price: $84.72 P/L: +46.30% Bought +6.67% shares Q3 2022	share	0.43%	6.21M	$57.91	$84.72	+46.30%	Bought +6.67% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.43% Portfolio value: 6.18M Avg. open price: $55.09 Current price: $76.33 P/L: +38.56% Bought +7.10% shares Q3 2022	share	0.43%	6.18M	$55.09	$76.33	+38.56%	Bought +7.10% shares Q3 2022
First Trust Cloud Computing ETF Portfolio share: 0.42% Portfolio value: 6.13M Avg. open price: $91.25 Current price: $60.52 P/L: -33.68% Sold -2.63% shares Q3 2022	share	0.42%	6.13M	$91.25	$60.52	-33.68%	Sold -2.63% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.42% Portfolio value: 6.12M Avg. open price: $58.92 Current price: $55.92 P/L: -5.09% Bought +15.46% shares Q3 2022	share	0.42%	6.12M	$58.92	$55.92	-5.09%	Bought +15.46% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.42% Portfolio value: 6.05M Avg. open price: $53.95 Current price: $167.79 P/L: +210.99% Bought +2.07% shares Q3 2022	share	0.42%	6.05M	$53.95	$167.79	+210.99%	Bought +2.07% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.41% Portfolio value: 6.00M Avg. open price: $186.79 Current price: $155.33 P/L: -16.84% Bought +6.65% shares Q3 2022	share	0.41%	6.00M	$186.79	$155.33	-16.84%	Bought +6.65% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.41% Portfolio value: 5.96M Avg. open price: $160.48 Current price: $314.87 P/L: +96.20% Bought +7.10% shares Q3 2022	share	0.41%	5.96M	$160.48	$314.87	+96.20%	Bought +7.10% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.41% Portfolio value: 5.87M Avg. open price: $99.56 Current price: $176.56 P/L: +77.34% Bought +2.64% shares Q3 2022	share	0.41%	5.87M	$99.56	$176.56	+77.34%	Bought +2.64% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.40% Portfolio value: 5.86M Avg. open price: $86.42 Current price: $94.53 P/L: +9.38% Bought +6.29% shares Q3 2022	share	0.40%	5.86M	$86.42	$94.53	+9.38%	Bought +6.29% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.40% Portfolio value: 5.83M Avg. open price: $212.28 Current price: $224.71 P/L: +5.86% Bought +6.57% shares Q3 2022	share	0.40%	5.83M	$212.28	$224.71	+5.86%	Bought +6.57% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.40% Portfolio value: 5.82M Avg. open price: $92.83 Current price: $105.38 P/L: +13.52% Bought +7.30% shares Q3 2022	share	0.40%	5.82M	$92.83	$105.38	+13.52%	Bought +7.30% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.40% Portfolio value: 5.81M Avg. open price: $185.35 Current price: $246.21 P/L: +32.83% Bought +7.13% shares Q3 2022	share	0.40%	5.81M	$185.35	$246.21	+32.83%	Bought +7.13% shares Q3 2022
ISHARES TR Portfolio share: 0.40% Portfolio value: 5.81M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.04% shares Q3 2022	share	0.40%	5.81M	N/A	N/A	N/A	Sold -0.04% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.40% Portfolio value: 5.80M Avg. open price: $162.06 Current price: $154.93 P/L: -4.40% Bought +8.26% shares Q3 2022	share	0.40%	5.80M	$162.06	$154.93	-4.40%	Bought +8.26% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.40% Portfolio value: 5.78M Avg. open price: $53.84 Current price: $110.01 P/L: +104.32% Bought +3.16% shares Q3 2022	share	0.40%	5.78M	$53.84	$110.01	+104.32%	Bought +3.16% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.38% Portfolio value: 5.44M Avg. open price: $145.62 Current price: $535.04 P/L: +267.41% Bought +0.72% shares Q3 2022	share	0.38%	5.44M	$145.62	$535.04	+267.41%	Bought +0.72% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.37% Portfolio value: 5.43M Avg. open price: $135.27 Current price: $178.78 P/L: +32.16% Bought +11.61% shares Q3 2022	share	0.37%	5.43M	$135.27	$178.78	+32.16%	Bought +11.61% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.37% Portfolio value: 5.35M Avg. open price: $56.87 Current price: $45.64 P/L: -19.75% Bought +11.30% shares Q3 2022	share	0.37%	5.35M	$56.87	$45.64	-19.75%	Bought +11.30% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.36% Portfolio value: 5.19M Avg. open price: $231.31 Current price: $271.59 P/L: +17.41% Bought +3.38% shares Q3 2022	share	0.36%	5.19M	$231.31	$271.59	+17.41%	Bought +3.38% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.35% Portfolio value: 5.05M Avg. open price: $235.5 Current price: $252.99 P/L: +7.43% Bought +60.09% shares Q3 2022	share	0.35%	5.05M	$235.5	$252.99	+7.43%	Bought +60.09% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.34% Portfolio value: 4.97M Avg. open price: $73.17 Current price: $70.63 P/L: -3.47% Bought +24.57% shares Q3 2022	share	0.34%	4.97M	$73.17	$70.63	-3.47%	Bought +24.57% shares Q3 2022
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio share: 0.34% Portfolio value: 4.97M Avg. open price: $30.4 Current price: $44 P/L: +44.75% Bought +3.09% shares Q3 2022	share	0.34%	4.97M	$30.4	$44	+44.75%	Bought +3.09% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.34% Portfolio value: 4.90M Avg. open price: $92.68 Current price: $78.79 P/L: -14.98% Bought +9.81% shares Q3 2022	share	0.34%	4.90M	$92.68	$78.79	-14.98%	Bought +9.81% shares Q3 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 0.33% Portfolio value: 4.79M Avg. open price: $47.04 Current price: $46.99 P/L: -0.11% Bought +2.03% shares Q3 2022	share	0.33%	4.79M	$47.04	$46.99	-0.11%	Bought +2.03% shares Q3 2022
Invesco Water Resources ETF Portfolio share: 0.33% Portfolio value: 4.78M Avg. open price: $51.9 Current price: $52.74 P/L: +1.62% Bought +35.80% shares Q3 2022	share	0.33%	4.78M	$51.9	$52.74	+1.62%	Bought +35.80% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.33% Portfolio value: 4.73M Avg. open price: $133.02 Current price: $183.12 P/L: +37.66% Bought +1.47% shares Q3 2022	share	0.33%	4.73M	$133.02	$183.12	+37.66%	Bought +1.47% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.32% Portfolio value: 4.71M Avg. open price: $51.46 Current price: $38.32 P/L: -25.54% Bought +1.88% shares Q3 2022	share	0.32%	4.71M	$51.46	$38.32	-25.54%	Bought +1.88% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.32% Portfolio value: 4.58M Avg. open price: $231.24 Current price: $228.45 P/L: -1.21% Bought +49.90% shares Q3 2022	share	0.32%	4.58M	$231.24	$228.45	-1.21%	Bought +49.90% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.31% Portfolio value: 4.53M Avg. open price: $55.11 Current price: $107.09 P/L: +94.31% Bought +3.17% shares Q3 2022	share	0.31%	4.53M	$55.11	$107.09	+94.31%	Bought +3.17% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.31% Portfolio value: 4.45M Avg. open price: $90.88 Current price: $206.18 P/L: +126.87% Bought +1.10% shares Q3 2022	share	0.31%	4.45M	$90.88	$206.18	+126.87%	Bought +1.10% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.31% Portfolio value: 4.44M Avg. open price: $39.29 Current price: $35.15 P/L: -10.53% Bought +6.89% shares Q3 2022	share	0.31%	4.44M	$39.29	$35.15	-10.53%	Bought +6.89% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.29% Portfolio value: 4.26M Avg. open price: $264.35 Current price: $356.09 P/L: +34.70% Bought +2.71% shares Q3 2022	share	0.29%	4.26M	$264.35	$356.09	+34.70%	Bought +2.71% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.27% Portfolio value: 3.98M Avg. open price: $111.34 Current price: $131.37 P/L: +17.99% Bought +3.83% shares Q3 2022	share	0.27%	3.98M	$111.34	$131.37	+17.99%	Bought +3.83% shares Q3 2022
Fidelity MSCI Health Care Index ETF Portfolio share: 0.25% Portfolio value: 3.69M Avg. open price: N/A Current price: $65.21 P/L: N/A N/A Q3 2022	share	0.25%	3.69M	N/A	$65.21	N/A	N/A Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.25% Portfolio value: 3.67M Avg. open price: $71.22 Current price: $151.65 P/L: +112.95% Bought +3.53% shares Q3 2022	share	0.25%	3.67M	$71.22	$151.65	+112.95%	Bought +3.53% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.25% Portfolio value: 3.64M Avg. open price: $30.22 Current price: $30.49 P/L: +0.90% Bought +5.33% shares Q3 2022	share	0.25%	3.64M	$30.22	$30.49	+0.90%	Bought +5.33% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.25% Portfolio value: 3.55M Avg. open price: $50.86 Current price: $49.15 P/L: -3.37% Bought +24.11% shares Q3 2022	share	0.25%	3.55M	$50.86	$49.15	-3.37%	Bought +24.11% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.24% Portfolio value: 3.46M Avg. open price: $61.52 Current price: $87.63 P/L: +42.44% Sold -0.86% shares Q3 2022	share	0.24%	3.46M	$61.52	$87.63	+42.44%	Sold -0.86% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.24% Portfolio value: 3.43M Avg. open price: $284.06 Current price: $490.67 P/L: +72.73% Bought +2.79% shares Q3 2022	share	0.24%	3.43M	$284.06	$490.67	+72.73%	Bought +2.79% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.23% Portfolio value: 3.40M Avg. open price: $126.63 Current price: $133.11 P/L: +5.12% Bought +17.21% shares Q3 2022	share	0.23%	3.40M	$126.63	$133.11	+5.12%	Bought +17.21% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.23% Portfolio value: 3.39M Avg. open price: $260.02 Current price: $488.66 P/L: +87.93% Bought +0.35% shares Q3 2022	share	0.23%	3.39M	$260.02	$488.66	+87.93%	Bought +0.35% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.23% Portfolio value: 3.37M Avg. open price: $5.94 Current price: $12.18 P/L: +105.04% Sold -1.03% shares Q3 2022	share	0.23%	3.37M	$5.94	$12.18	+105.04%	Sold -1.03% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.23% Portfolio value: 3.35M Avg. open price: $18.35 Current price: $24.47 P/L: +33.36% Sold -1.37% shares Q3 2022	share	0.23%	3.35M	$18.35	$24.47	+33.36%	Sold -1.37% shares Q3 2022
VanEck Agribusiness ETF Portfolio share: 0.23% Portfolio value: 3.33M Avg. open price: $101.3 Current price: $90.83 P/L: -10.34% Bought +11.23% shares Q3 2022	share	0.23%	3.33M	$101.3	$90.83	-10.34%	Bought +11.23% shares Q3 2022
VanEck Vectors Morningstar Wide Moat ETF Portfolio share: 0.23% Portfolio value: 3.31M Avg. open price: $67.44 Current price: $67.94 P/L: +0.75% Bought +11.44% shares Q3 2022	share	0.23%	3.31M	$67.44	$67.94	+0.75%	Bought +11.44% shares Q3 2022
iShares MSCI Frontier and Select EM ETF Portfolio share: 0.22% Portfolio value: 3.23M Avg. open price: $31.88 Current price: $26.55 P/L: -16.73% Bought +2.59% shares Q3 2022	share	0.22%	3.23M	$31.88	$26.55	-16.73%	Bought +2.59% shares Q3 2022
Invesco Variable Rate Investment Grade ETF Portfolio share: 0.21% Portfolio value: 3.10M Avg. open price: $24.13 Current price: $24.63 P/L: +2.07% Sold -4.74% shares Q3 2022	share	0.21%	3.10M	$24.13	$24.63	+2.07%	Sold -4.74% shares Q3 2022
Fidelity Low Volatility Factor ETF Portfolio share: 0.21% Portfolio value: 3.02M Avg. open price: $39.05 Current price: $47.8 P/L: +22.40% Sold -4.10% shares Q3 2022	share	0.21%	3.02M	$39.05	$47.8	+22.40%	Sold -4.10% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.21% Portfolio value: 3.02M Avg. open price: $171.92 Current price: $164.85 P/L: -4.11% Bought +16.97% shares Q3 2022	share	0.21%	3.02M	$171.92	$164.85	-4.11%	Bought +16.97% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.21% Portfolio value: 2.99M Avg. open price: $53.93 Current price: $76.58 P/L: +42.01% Bought +4.25% shares Q3 2022	share	0.21%	2.99M	$53.93	$76.58	+42.01%	Bought +4.25% shares Q3 2022
ISHARES TR Portfolio share: 0.20% Portfolio value: 2.93M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.90% shares Q3 2022	share	0.20%	2.93M	N/A	N/A	N/A	Bought +1.90% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.20% Portfolio value: 2.92M Avg. open price: $352.12 Current price: $334.28 P/L: -5.07% Bought +4.21% shares Q3 2022	share	0.20%	2.92M	$352.12	$334.28	-5.07%	Bought +4.21% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.20% Portfolio value: 2.91M Avg. open price: $176.81 Current price: $287.73 P/L: +62.73% Sold -3.99% shares Q3 2022	share	0.20%	2.91M	$176.81	$287.73	+62.73%	Sold -3.99% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.20% Portfolio value: 2.90M Avg. open price: $170.85 Current price: $236.39 P/L: +38.36% Bought +3.57% shares Q3 2022	share	0.20%	2.90M	$170.85	$236.39	+38.36%	Bought +3.57% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.20% Portfolio value: 2.83M Avg. open price: $79.16 Current price: $95.15 P/L: +20.20% Bought +4.52% shares Q3 2022	share	0.20%	2.83M	$79.16	$95.15	+20.20%	Bought +4.52% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.19% Portfolio value: 2.76M Avg. open price: $19.11 Current price: $34.17 P/L: +78.79% Sold -1.06% shares Q3 2022	share	0.19%	2.76M	$19.11	$34.17	+78.79%	Sold -1.06% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.19% Portfolio value: 2.74M Avg. open price: $154.56 Current price: $250.91 P/L: +62.33% Sold -1.20% shares Q3 2022	share	0.19%	2.74M	$154.56	$250.91	+62.33%	Sold -1.20% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.19% Portfolio value: 2.74M Avg. open price: $119.08 Current price: $95.93 P/L: -19.44% Bought +5.83% shares Q3 2022	share	0.19%	2.74M	$119.08	$95.93	-19.44%	Bought +5.83% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.19% Portfolio value: 2.73M Avg. open price: $1,891.52 Current price: $99.87 P/L: -94.72% Bought +6.49% shares Q3 2022	share	0.19%	2.73M	$1,891.52	$99.87	-94.72%	Bought +6.49% shares Q3 2022
iShares Core S&P U.S. Value ETF Portfolio share: 0.19% Portfolio value: 2.72M Avg. open price: $64.81 Current price: $72.63 P/L: +12.07% Sold -0.45% shares Q3 2022	share	0.19%	2.72M	$64.81	$72.63	+12.07%	Sold -0.45% shares Q3 2022
PIMCO ETF TR Portfolio share: 0.19% Portfolio value: 2.70M Avg. open price: $52.88 Current price: $51.52 P/L: -2.58% Bought +8.33% shares Q3 2022	share	0.19%	2.70M	$52.88	$51.52	-2.58%	Bought +8.33% shares Q3 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 0.18% Portfolio value: 2.66M Avg. open price: $90.64 Current price: $86.52 P/L: -4.55% Bought +7.40% shares Q3 2022	share	0.18%	2.66M	$90.64	$86.52	-4.55%	Bought +7.40% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.18% Portfolio value: 2.65M Avg. open price: $13.12 Current price: $18.56 P/L: +41.47% Sold -1.20% shares Q3 2022	share	0.18%	2.65M	$13.12	$18.56	+41.47%	Sold -1.20% shares Q3 2022
Oil & Gas Midstream Permian Basin Royalty Trust Portfolio share: 0.18% Portfolio value: 2.64M Avg. open price: $3.55 Current price: $20.88 P/L: +488.32% Bought +0.67% shares Q3 2022	share	0.18%	2.64M	$3.55	$20.88	+488.32%	Bought +0.67% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.18% Portfolio value: 2.61M Avg. open price: $130.1 Current price: $143.56 P/L: +10.34% Bought +1100.74% shares Q3 2022	share	0.18%	2.61M	$130.1	$143.56	+10.34%	Bought +1100.74% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.18% Portfolio value: 2.60M Avg. open price: $204.74 Current price: $320.08 P/L: +56.34% Bought +0.65% shares Q3 2022	share	0.18%	2.60M	$204.74	$320.08	+56.34%	Bought +0.65% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.18% Portfolio value: 2.60M Avg. open price: $37.49 Current price: $65.31 P/L: +74.20% Sold -0.87% shares Q3 2022	share	0.18%	2.60M	$37.49	$65.31	+74.20%	Sold -0.87% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.18% Portfolio value: 2.58M Avg. open price: $33.88 Current price: $50.73 P/L: +49.74% Bought +1.83% shares Q3 2022	share	0.18%	2.58M	$33.88	$50.73	+49.74%	Bought +1.83% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.18% Portfolio value: 2.56M Avg. open price: $94.69 Current price: $88.67 P/L: -6.35% Bought +53.99% shares Q3 2022	share	0.18%	2.56M	$94.69	$88.67	-6.35%	Bought +53.99% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.18% Portfolio value: 2.55M Avg. open price: $201.65 Current price: $292.93 P/L: +45.27% Bought +0.07% shares Q3 2022	share	0.18%	2.55M	$201.65	$292.93	+45.27%	Bought +0.07% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.17% Portfolio value: 2.51M Avg. open price: $64.99 Current price: $102.01 P/L: +56.95% Bought +6.69% shares Q3 2022	share	0.17%	2.51M	$64.99	$102.01	+56.95%	Bought +6.69% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.17% Portfolio value: 2.50M Avg. open price: $75.05 Current price: $76.22 P/L: +1.56% Bought +2.02% shares Q3 2022	share	0.17%	2.50M	$75.05	$76.22	+1.56%	Bought +2.02% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.17% Portfolio value: 2.49M Avg. open price: $174.13 Current price: $267.97 P/L: +53.89% Sold -0.33% shares Q3 2022	share	0.17%	2.49M	$174.13	$267.97	+53.89%	Sold -0.33% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.17% Portfolio value: 2.48M Avg. open price: $308.69 Current price: $557.21 P/L: +80.51% Sold -0.53% shares Q3 2022	share	0.17%	2.48M	$308.69	$557.21	+80.51%	Sold -0.53% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.17% Portfolio value: 2.46M Avg. open price: $116.51 Current price: $150.62 P/L: +29.28% Sold -0.93% shares Q3 2022	share	0.17%	2.46M	$116.51	$150.62	+29.28%	Sold -0.93% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.17% Portfolio value: 2.43M Avg. open price: $243.83 Current price: $327.39 P/L: +34.27% Bought +557.80% shares Q3 2022	share	0.17%	2.43M	$243.83	$327.39	+34.27%	Bought +557.80% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.17% Portfolio value: 2.40M Avg. open price: $115.99 Current price: $230.37 P/L: +98.62% Sold -0.40% shares Q3 2022	share	0.17%	2.40M	$115.99	$230.37	+98.62%	Sold -0.40% shares Q3 2022
Oil & Gas E&P Sabine Royalty Trust Portfolio share: 0.16% Portfolio value: 2.38M Avg. open price: $26.25 Current price: $80.6 P/L: +207.00% Sold -0.56% shares Q3 2022	share	0.16%	2.38M	$26.25	$80.6	+207.00%	Sold -0.56% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.16% Portfolio value: 2.37M Avg. open price: $74.32 Current price: $123.08 P/L: +65.60% Bought +0.76% shares Q3 2022	share	0.16%	2.37M	$74.32	$123.08	+65.60%	Bought +0.76% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.16% Portfolio value: 2.36M Avg. open price: $135.24 Current price: $215.6 P/L: +59.42% Bought +4.01% shares Q3 2022	share	0.16%	2.36M	$135.24	$215.6	+59.42%	Bought +4.01% shares Q3 2022
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 0.16% Portfolio value: 2.32M Avg. open price: $44.53 Current price: $49.37 P/L: +10.88% Bought +173.49% shares Q3 2022	share	0.16%	2.32M	$44.53	$49.37	+10.88%	Bought +173.49% shares Q3 2022
Invesco S&P MidCap Low Volatility ETF Portfolio share: 0.16% Portfolio value: 2.30M Avg. open price: $41.72 Current price: $54.7 P/L: +31.13% Sold -2.43% shares Q3 2022	share	0.16%	2.30M	$41.72	$54.7	+31.13%	Sold -2.43% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.16% Portfolio value: 2.29M Avg. open price: $39.19 Current price: $43.08 P/L: +9.94% Bought +39.80% shares Q3 2022	share	0.16%	2.29M	$39.19	$43.08	+9.94%	Bought +39.80% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.16% Portfolio value: 2.26M Avg. open price: $28.48 Current price: $34.47 P/L: +21.03% Sold -0.02% shares Q3 2022	share	0.16%	2.26M	$28.48	$34.47	+21.03%	Sold -0.02% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.15% Portfolio value: 2.23M Avg. open price: $47.43 Current price: $63.47 P/L: +33.82% Bought +4.48% shares Q3 2022	share	0.15%	2.23M	$47.43	$63.47	+33.82%	Bought +4.48% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.15% Portfolio value: 2.21M Avg. open price: $48.95 Current price: $47.97 P/L: -2.00% Sold -2.00% shares Q3 2022	share	0.15%	2.21M	$48.95	$47.97	-2.00%	Sold -2.00% shares Q3 2022
iShares J.P. Morgan EM Local Currency Bond ETF Portfolio share: 0.15% Portfolio value: 2.14M Avg. open price: $43.65 Current price: $34.75 P/L: -20.39% Bought +3.81% shares Q3 2022	share	0.15%	2.14M	$43.65	$34.75	-20.39%	Bought +3.81% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.15% Portfolio value: 2.14M Avg. open price: $37.58 Current price: $45.42 P/L: +20.86% Sold -0.53% shares Q3 2022	share	0.15%	2.14M	$37.58	$45.42	+20.86%	Sold -0.53% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.15% Portfolio value: 2.14M Avg. open price: $206.13 Current price: $199.98 P/L: -2.99% Bought +10.37% shares Q3 2022	share	0.15%	2.14M	$206.13	$199.98	-2.99%	Bought +10.37% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.15% Portfolio value: 2.13M Avg. open price: $191.08 Current price: $254.86 P/L: +33.38% Sold -0.63% shares Q3 2022	share	0.15%	2.13M	$191.08	$254.86	+33.38%	Sold -0.63% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.15% Portfolio value: 2.11M Avg. open price: $95.03 Current price: $86.09 P/L: -9.41% Bought +12.53% shares Q3 2022	share	0.15%	2.11M	$95.03	$86.09	-9.41%	Bought +12.53% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.14% Portfolio value: 2.09M Avg. open price: $118 Current price: $123.3 P/L: +4.49% Bought +0.09% shares Q3 2022	share	0.14%	2.09M	$118	$123.3	+4.49%	Bought +0.09% shares Q3 2022
Invesco S&P 500 Equal Weight Consumer Staples ETF Portfolio share: 0.14% Portfolio value: 2.04M Avg. open price: $133.05 Current price: $175.02 P/L: +31.55% Sold -9.44% shares Q3 2022	share	0.14%	2.04M	$133.05	$175.02	+31.55%	Sold -9.44% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.14% Portfolio value: 2.02M Avg. open price: $37.35 Current price: $53.84 P/L: +44.14% Bought +27.67% shares Q3 2022	share	0.14%	2.02M	$37.35	$53.84	+44.14%	Bought +27.67% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.14% Portfolio value: 2.02M Avg. open price: $82.57 Current price: $81.18 P/L: -1.69% Sold -49.51% shares Q3 2022	share	0.14%	2.02M	$82.57	$81.18	-1.69%	Sold -49.51% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.14% Portfolio value: 2.01M Avg. open price: $110.79 Current price: $130.42 P/L: +17.72% Sold -0.47% shares Q3 2022	share	0.14%	2.01M	$110.79	$130.42	+17.72%	Sold -0.47% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.14% Portfolio value: 1.98M Avg. open price: $42.92 Current price: $75.4 P/L: +75.66% Bought +4.95% shares Q3 2022	share	0.14%	1.98M	$42.92	$75.4	+75.66%	Bought +4.95% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.14% Portfolio value: 1.96M Avg. open price: $81.81 Current price: $114.26 P/L: +39.66% Bought +6.06% shares Q3 2022	share	0.14%	1.96M	$81.81	$114.26	+39.66%	Bought +6.06% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.13% Portfolio value: 1.95M Avg. open price: $110.09 Current price: $102.19 P/L: -7.18% Sold -0.60% shares Q3 2022	share	0.13%	1.95M	$110.09	$102.19	-7.18%	Sold -0.60% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.13% Portfolio value: 1.94M Avg. open price: $99.14 Current price: $98.63 P/L: -0.51% Sold -92.61% shares Q3 2022	share	0.13%	1.94M	$99.14	$98.63	-0.51%	Sold -92.61% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.13% Portfolio value: 1.93M Avg. open price: $36.33 Current price: $49.33 P/L: +35.79% Sold -0.45% shares Q3 2022	share	0.13%	1.93M	$36.33	$49.33	+35.79%	Sold -0.45% shares Q3 2022
Invesco S&P 500 Equal Weight Health Care ETF Portfolio share: 0.13% Portfolio value: 1.90M Avg. open price: $191.75 Current price: $290.75 P/L: +51.63% Sold -2.01% shares Q3 2022	share	0.13%	1.90M	$191.75	$290.75	+51.63%	Sold -2.01% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.13% Portfolio value: 1.89M Avg. open price: $212.7 Current price: $185.1 P/L: -12.98% Bought +9.19% shares Q3 2022	share	0.13%	1.89M	$212.7	$185.1	-12.98%	Bought +9.19% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.13% Portfolio value: 1.85M Avg. open price: $70.88 Current price: $123.19 P/L: +73.81% Bought +5.02% shares Q3 2022	share	0.13%	1.85M	$70.88	$123.19	+73.81%	Bought +5.02% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.13% Portfolio value: 1.83M Avg. open price: $483.66 Current price: $684.27 P/L: +41.48% Bought +0.25% shares Q3 2022	share	0.13%	1.83M	$483.66	$684.27	+41.48%	Bought +0.25% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.12% Portfolio value: 1.79M Avg. open price: $212.86 Current price: $331.27 P/L: +55.63% Sold -31.12% shares Q3 2022	share	0.12%	1.79M	$212.86	$331.27	+55.63%	Sold -31.12% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.12% Portfolio value: 1.78M Avg. open price: $127.23 Current price: $147.41 P/L: +15.86% Bought +6.57% shares Q3 2022	share	0.12%	1.78M	$127.23	$147.41	+15.86%	Bought +6.57% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.12% Portfolio value: 1.76M Avg. open price: $479.74 Current price: $712.76 P/L: +48.57% Bought +5.47% shares Q3 2022	share	0.12%	1.76M	$479.74	$712.76	+48.57%	Bought +5.47% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.12% Portfolio value: 1.74M Avg. open price: $118.61 Current price: $160.36 P/L: +35.20% Bought +5.83% shares Q3 2022	share	0.12%	1.74M	$118.61	$160.36	+35.20%	Bought +5.83% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.12% Portfolio value: 1.71M Avg. open price: $83.59 Current price: $85.15 P/L: +1.86% Bought +6.04% shares Q3 2022	share	0.12%	1.71M	$83.59	$85.15	+1.86%	Bought +6.04% shares Q3 2022
Invesco S&P 500 Equal Weight Utilities ETF Portfolio share: 0.12% Portfolio value: 1.69M Avg. open price: $92.59 Current price: $116.86 P/L: +26.21% Sold -16.07% shares Q3 2022	share	0.12%	1.69M	$92.59	$116.86	+26.21%	Sold -16.07% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.12% Portfolio value: 1.68M Avg. open price: $189.54 Current price: $133.93 P/L: -29.34% Bought +0.74% shares Q3 2022	share	0.12%	1.68M	$189.54	$133.93	-29.34%	Bought +0.74% shares Q3 2022
Airlines Alaska Air Group, Inc. Portfolio share: 0.11% Portfolio value: 1.65M Avg. open price: $58.15 Current price: $46.74 P/L: -19.63% Bought +0.52% shares Q3 2022	share	0.11%	1.65M	$58.15	$46.74	-19.63%	Bought +0.52% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.11% Portfolio value: 1.65M Avg. open price: $40.48 Current price: $38.79 P/L: -4.17% Bought +7.39% shares Q3 2022	share	0.11%	1.65M	$40.48	$38.79	-4.17%	Bought +7.39% shares Q3 2022
Building Materials Summit Materials, Inc. Portfolio share: 0.11% Portfolio value: 1.64M Avg. open price: $28.17 Current price: $29.24 P/L: +3.79% Bought +0.31% shares Q3 2022	share	0.11%	1.64M	$28.17	$29.24	+3.79%	Bought +0.31% shares Q3 2022
Invesco S&P 500 Equal Weight Technology ETF Portfolio share: 0.11% Portfolio value: 1.62M Avg. open price: $166.21 Current price: $256.62 P/L: +54.40% Bought +0.31% shares Q3 2022	share	0.11%	1.62M	$166.21	$256.62	+54.40%	Bought +0.31% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.11% Portfolio value: 1.62M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.44% shares Q3 2022	share	0.11%	1.62M	N/A	N/A	N/A	Bought +1.44% shares Q3 2022
Closed-End Fund - Equity SPDR Dow Jones REIT ETF Portfolio share: 0.11% Portfolio value: 1.62M Avg. open price: $102.75 Current price: $90.76 P/L: -11.67% Bought +13.16% shares Q3 2022	share	0.11%	1.62M	$102.75	$90.76	-11.67%	Bought +13.16% shares Q3 2022
WisdomTree U.S. SmallCap Dividend Fund Portfolio share: 0.11% Portfolio value: 1.59M Avg. open price: $22.72 Current price: $29.78 P/L: +31.07% Bought +9.12% shares Q3 2022	share	0.11%	1.59M	$22.72	$29.78	+31.07%	Bought +9.12% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.11% Portfolio value: 1.59M Avg. open price: $163.42 Current price: $253.59 P/L: +55.18% Bought +0.92% shares Q3 2022	share	0.11%	1.59M	$163.42	$253.59	+55.18%	Bought +0.92% shares Q3 2022
Software—Application SS&C Technologies Holdings, Inc. Portfolio share: 0.11% Portfolio value: 1.59M Avg. open price: $50.57 Current price: $52.29 P/L: +3.41% Bought +0.55% shares Q3 2022	share	0.11%	1.59M	$50.57	$52.29	+3.41%	Bought +0.55% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.11% Portfolio value: 1.58M Avg. open price: $38.77 Current price: $34.16 P/L: -11.89% Bought +4.12% shares Q3 2022	share	0.11%	1.58M	$38.77	$34.16	-11.89%	Bought +4.12% shares Q3 2022
ISHARES INC Portfolio share: 0.11% Portfolio value: 1.58M Avg. open price: N/A Current price: N/A P/L: N/A Bought +10.30% shares Q3 2022	share	0.11%	1.58M	N/A	N/A	N/A	Bought +10.30% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.11% Portfolio value: 1.57M Avg. open price: $266.79 Current price: $541.43 P/L: +102.94% Sold -0.83% shares Q3 2022	share	0.11%	1.57M	$266.79	$541.43	+102.94%	Sold -0.83% shares Q3 2022
Vanguard S&P Mid-Cap 400 Index Fund Portfolio share: 0.11% Portfolio value: 1.56M Avg. open price: $171.7 Current price: $169.61 P/L: -1.22% Bought +6.76% shares Q3 2022	share	0.11%	1.56M	$171.7	$169.61	-1.22%	Bought +6.76% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.11% Portfolio value: 1.56M Avg. open price: $51.35 Current price: $37.07 P/L: -27.81% Bought +5.16% shares Q3 2022	share	0.11%	1.56M	$51.35	$37.07	-27.81%	Bought +5.16% shares Q3 2022
iShares 0-5 Year High Yield Corporate Bond ETF Portfolio share: 0.11% Portfolio value: 1.54M Avg. open price: $40.18 Current price: $41.36 P/L: +2.93% Bought +17.65% shares Q3 2022	share	0.11%	1.54M	$40.18	$41.36	+2.93%	Bought +17.65% shares Q3 2022
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 0.10% Portfolio value: 1.51M Avg. open price: $20.02 Current price: $39.48 P/L: +97.20% Bought +9.05% shares Q3 2022	share	0.10%	1.51M	$20.02	$39.48	+97.20%	Bought +9.05% shares Q3 2022
SPDR Portfolio S&P 500 High Dividend ETF Portfolio share: 0.10% Portfolio value: 1.51M Avg. open price: $40.07 Current price: $40.72 P/L: +1.63% Bought +43.46% shares Q3 2022	share	0.10%	1.51M	$40.07	$40.72	+1.63%	Bought +43.46% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 0.10% Portfolio value: 1.51M Avg. open price: $46.82 Current price: $45.59 P/L: -2.63% Bought +59.74% shares Q3 2022	share	0.10%	1.51M	$46.82	$45.59	-2.63%	Bought +59.74% shares Q3 2022
SPDR SER TR Portfolio share: 0.10% Portfolio value: 1.46M Avg. open price: $27.71 Current price: $26.35 P/L: -4.91% Bought +14.14% shares Q3 2022	share	0.10%	1.46M	$27.71	$26.35	-4.91%	Bought +14.14% shares Q3 2022
First Trust NASDAQ Clean Edge Green Energy Index Fund Portfolio share: 0.10% Portfolio value: 1.44M Avg. open price: $61.67 Current price: $57.32 P/L: -7.06% Bought +14.72% shares Q3 2022	share	0.10%	1.44M	$61.67	$57.32	-7.06%	Bought +14.72% shares Q3 2022
Restaurants Darden Restaurants, Inc. Portfolio share: 0.10% Portfolio value: 1.44M Avg. open price: $137.16 Current price: $143.54 P/L: +4.65% Bought +7.78% shares Q3 2022	share	0.10%	1.44M	$137.16	$143.54	+4.65%	Bought +7.78% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.10% Portfolio value: 1.43M Avg. open price: $116.71 Current price: $97.68 P/L: -16.31% Bought +5.91% shares Q3 2022	share	0.10%	1.43M	$116.71	$97.68	-16.31%	Bought +5.91% shares Q3 2022
iShares U.S. Infrastructure ETF Portfolio share: 0.10% Portfolio value: 1.42M Avg. open price: $35.07 Current price: $37.44 P/L: +6.74% Bought +359.37% shares Q3 2022	share	0.10%	1.42M	$35.07	$37.44	+6.74%	Bought +359.37% shares Q3 2022
SPDR Kensho Clean Power ETF Portfolio share: 0.10% Portfolio value: 1.39M Avg. open price: $79.9 Current price: $91.44 P/L: +14.44% Bought +462.74% shares Q3 2022	share	0.10%	1.39M	$79.9	$91.44	+14.44%	Bought +462.74% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.10% Portfolio value: 1.39M Avg. open price: $122.32 Current price: $164.39 P/L: +34.40% Sold -13.79% shares Q3 2022	share	0.10%	1.39M	$122.32	$164.39	+34.40%	Sold -13.79% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.10% Portfolio value: 1.38M Avg. open price: $114.91 Current price: $167.9 P/L: +46.11% Bought +7.44% shares Q3 2022	share	0.10%	1.38M	$114.91	$167.9	+46.11%	Bought +7.44% shares Q3 2022
WISDOMTREE TR Portfolio share: 0.09% Portfolio value: 1.35M Avg. open price: N/A Current price: N/A P/L: N/A Bought +31.66% shares Q3 2022	share	0.09%	1.35M	N/A	N/A	N/A	Bought +31.66% shares Q3 2022
Global X Lithium & Battery Tech ETF Portfolio share: 0.09% Portfolio value: 1.34M Avg. open price: $84.92 Current price: $66.99 P/L: -21.11% Sold -3.03% shares Q3 2022	share	0.09%	1.34M	$84.92	$66.99	-21.11%	Sold -3.03% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.09% Portfolio value: 1.32M Avg. open price: $161.12 Current price: $138.62 P/L: -13.96% Bought +7.92% shares Q3 2022	share	0.09%	1.32M	$161.12	$138.62	-13.96%	Bought +7.92% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.09% Portfolio value: 1.29M Avg. open price: $65.89 Current price: $103.88 P/L: +57.66% Sold -3.40% shares Q3 2022	share	0.09%	1.29M	$65.89	$103.88	+57.66%	Sold -3.40% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.09% Portfolio value: 1.28M Avg. open price: $243.09 Current price: $400.01 P/L: +64.55% Bought +1.32% shares Q3 2022	share	0.09%	1.28M	$243.09	$400.01	+64.55%	Bought +1.32% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.09% Portfolio value: 1.24M Avg. open price: $16.36 Current price: $21.98 P/L: +34.33% Bought +6.12% shares Q3 2022	share	0.09%	1.24M	$16.36	$21.98	+34.33%	Bought +6.12% shares Q3 2022
Integrated Freight & Logistics Expeditors International of Washington, Inc. Portfolio share: 0.08% Portfolio value: 1.22M Avg. open price: $108.42 Current price: $111.82 P/L: +3.14% Bought +0.69% shares Q2 2022	share	0.08%	1.22M	$108.42	$111.82	+3.14%	Bought +0.69% shares Q2 2022
Restaurants Starbucks Corporation Portfolio share: 0.08% Portfolio value: 1.21M Avg. open price: $65.47 Current price: $103.55 P/L: +58.17% Bought +4.07% shares Q3 2022	share	0.08%	1.21M	$65.47	$103.55	+58.17%	Bought +4.07% shares Q3 2022
GLOBAL X FDS Portfolio share: 0.08% Portfolio value: 1.20M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.60% shares Q3 2022	share	0.08%	1.20M	N/A	N/A	N/A	Sold -1.60% shares Q3 2022
ISHARES TR Portfolio share: 0.08% Portfolio value: 1.13M Avg. open price: N/A Current price: N/A P/L: N/A Bought +74.42% shares Q3 2022	share	0.08%	1.13M	N/A	N/A	N/A	Bought +74.42% shares Q3 2022
ISHARES TR Portfolio share: 0.08% Portfolio value: 1.12M Avg. open price: N/A Current price: N/A P/L: N/A Bought +119.46% shares Q3 2022	share	0.08%	1.12M	N/A	N/A	N/A	Bought +119.46% shares Q3 2022
Invesco S&P 500 Equal Weight Financials ETF Portfolio share: 0.08% Portfolio value: 1.09M Avg. open price: $46.1 Current price: $57.88 P/L: +25.55% Sold -18.66% shares Q3 2022	share	0.08%	1.09M	$46.1	$57.88	+25.55%	Sold -18.66% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.07% Portfolio value: 1.06M Avg. open price: $58.68 Current price: $53.09 P/L: -9.52% Bought +8.55% shares Q3 2022	share	0.07%	1.06M	$58.68	$53.09	-9.52%	Bought +8.55% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.07% Portfolio value: 1.06M Avg. open price: $2,125.01 Current price: $99.48 P/L: -95.32% Sold -24.63% shares Q3 2022	share	0.07%	1.06M	$2,125.01	$99.48	-95.32%	Sold -24.63% shares Q3 2022
Software—Application Tyler Technologies, Inc. Portfolio share: 0.07% Portfolio value: 1.05M Avg. open price: $202.81 Current price: $323.51 P/L: +59.52% Bought +0.83% shares Q2 2022	share	0.07%	1.05M	$202.81	$323.51	+59.52%	Bought +0.83% shares Q2 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.07% Portfolio value: 1.04M Avg. open price: $162.92 Current price: $166.1 P/L: +1.95% Sold -1.58% shares Q3 2022	share	0.07%	1.04M	$162.92	$166.1	+1.95%	Sold -1.58% shares Q3 2022
First Trust Low Duration Opportunities ETF Portfolio share: 0.07% Portfolio value: 1.04M Avg. open price: $49.52 Current price: $47.53 P/L: -4.02% Sold -1.73% shares Q3 2022	share	0.07%	1.04M	$49.52	$47.53	-4.02%	Sold -1.73% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.07% Portfolio value: 1.03M Avg. open price: $60.39 Current price: $42.34 P/L: -29.88% Bought +17.52% shares Q3 2022	share	0.07%	1.03M	$60.39	$42.34	-29.88%	Bought +17.52% shares Q3 2022
HEICO CORP NEW Portfolio share: 0.07% Portfolio value: 1.03M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.36% shares Q3 2022	share	0.07%	1.03M	N/A	N/A	N/A	Bought +0.36% shares Q3 2022
iShares MSCI Intl Quality Factor ETF Portfolio share: 0.07% Portfolio value: 1.00M Avg. open price: $31.48 Current price: $33.34 P/L: +5.90% Bought +40.11% shares Q3 2022	share	0.07%	1.00M	$31.48	$33.34	+5.90%	Bought +40.11% shares Q3 2022
Capital Group Growth ETF Portfolio share: 0.07% Portfolio value: 991K Avg. open price: N/A Current price: $21.09 P/L: N/A N/A Q3 2022	share	0.07%	991K	N/A	$21.09	N/A	N/A Q3 2022
iShares Russell Top 200 ETF Portfolio share: 0.07% Portfolio value: 987K Avg. open price: $98.57 Current price: $94.19 P/L: -4.44% Bought +1.46% shares Q3 2022	share	0.07%	987K	$98.57	$94.19	-4.44%	Bought +1.46% shares Q3 2022
First Trust Senior Loan Fund Portfolio share: 0.07% Portfolio value: 982K Avg. open price: $47.6 Current price: $44.85 P/L: -5.78% Sold -10.06% shares Q3 2022	share	0.07%	982K	$47.6	$44.85	-5.78%	Sold -10.06% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.07% Portfolio value: 970K Avg. open price: $227.94 Current price: $211.89 P/L: -7.04% Bought +0.21% shares Q3 2022	share	0.07%	970K	$227.94	$211.89	-7.04%	Bought +0.21% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.07% Portfolio value: 962K Avg. open price: $84.19 Current price: $72.92 P/L: -13.39% Bought +7.37% shares Q3 2022	share	0.07%	962K	$84.19	$72.92	-13.39%	Bought +7.37% shares Q3 2022
WisdomTree U.S. Quality Dividend Growth Fund Portfolio share: 0.07% Portfolio value: 953K Avg. open price: $52.09 Current price: $62.68 P/L: +20.32% Bought +3.12% shares Q3 2022	share	0.07%	953K	$52.09	$62.68	+20.32%	Bought +3.12% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.07% Portfolio value: 954K Avg. open price: $100.64 Current price: $98.54 P/L: -2.08% Bought +5.27% shares Q3 2022	share	0.07%	954K	$100.64	$98.54	-2.08%	Bought +5.27% shares Q3 2022
ISHARES TR Portfolio share: 0.07% Portfolio value: 952K Avg. open price: N/A Current price: N/A P/L: N/A Bought +16.64% shares Q3 2022	share	0.07%	952K	N/A	N/A	N/A	Bought +16.64% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.06% Portfolio value: 930K Avg. open price: $48.3 Current price: $49.89 P/L: +3.30% Bought +1.87% shares Q3 2022	share	0.06%	930K	$48.3	$49.89	+3.30%	Bought +1.87% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.06% Portfolio value: 927K Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.30% shares Q3 2022	share	0.06%	927K	N/A	N/A	N/A	Bought +4.30% shares Q3 2022
iShares Morningstar Mid-Cap Growth ETF Portfolio share: 0.06% Portfolio value: 908K Avg. open price: $66.57 Current price: $56.2 P/L: -15.57% Sold -2.72% shares Q3 2022	share	0.06%	908K	$66.57	$56.2	-15.57%	Sold -2.72% shares Q3 2022
SPDR SSGA US Small Cap Low Volatility Index ETF Portfolio share: 0.06% Portfolio value: 906K Avg. open price: $71.98 Current price: $111.63 P/L: +55.08% Bought +2.07% shares Q3 2022	share	0.06%	906K	$71.98	$111.63	+55.08%	Bought +2.07% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.06% Portfolio value: 895K Avg. open price: $173.55 Current price: $182.27 P/L: +5.02% Sold -1.60% shares Q3 2022	share	0.06%	895K	$173.55	$182.27	+5.02%	Sold -1.60% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.06% Portfolio value: 886K Avg. open price: $287.06 Current price: $436.89 P/L: +52.19% Bought +27.05% shares Q3 2022	share	0.06%	886K	$287.06	$436.89	+52.19%	Bought +27.05% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.06% Portfolio value: 884K Avg. open price: $428.59 Current price: $312.59 P/L: -27.07% Sold -57.43% shares Q3 2022	share	0.06%	884K	$428.59	$312.59	-27.07%	Sold -57.43% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.06% Portfolio value: 873K Avg. open price: $638.96 Current price: $182.45 P/L: -71.45% Bought +15.23% shares Q3 2022	share	0.06%	873K	$638.96	$182.45	-71.45%	Bought +15.23% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.06% Portfolio value: 864K Avg. open price: $328.77 Current price: $51.67 P/L: -84.28% Sold -18.84% shares Q3 2022	share	0.06%	864K	$328.77	$51.67	-84.28%	Sold -18.84% shares Q3 2022
Asset Management Morgan Stanley Emerging Markets Debt Fund, Inc. Portfolio share: 0.06% Portfolio value: 829K Avg. open price: $8.94 Current price: $6.69 P/L: -25.16% Sold -1.04% shares Q2 2022	share	0.06%	829K	$8.94	$6.69	-25.16%	Sold -1.04% shares Q2 2022
SPDR DoubleLine Total Return Tactical ETF Portfolio share: 0.06% Portfolio value: 825K Avg. open price: $45.49 Current price: $40.7 P/L: -10.54% Bought +46.55% shares Q3 2022	share	0.06%	825K	$45.49	$40.7	-10.54%	Bought +46.55% shares Q3 2022
Invesco S&P 500 Equal Weight Consumer Discretionary ETF Portfolio share: 0.06% Portfolio value: 813K Avg. open price: $108.41 Current price: $124.07 P/L: +14.45% Sold -20.08% shares Q3 2022	share	0.06%	813K	$108.41	$124.07	+14.45%	Sold -20.08% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.06% Portfolio value: 811K Avg. open price: $56.86 Current price: $106.85 P/L: +87.92% Bought +3.07% shares Q3 2022	share	0.06%	811K	$56.86	$106.85	+87.92%	Bought +3.07% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.06% Portfolio value: 808K Avg. open price: $47.43 Current price: $71.09 P/L: +49.88% Sold -1.07% shares Q3 2022	share	0.06%	808K	$47.43	$71.09	+49.88%	Sold -1.07% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.06% Portfolio value: 807K Avg. open price: $58.88 Current price: $80.7 P/L: +37.06% Bought +3.69% shares Q3 2022	share	0.06%	807K	$58.88	$80.7	+37.06%	Bought +3.69% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.06% Portfolio value: 802K Avg. open price: $65.66 Current price: $95.35 P/L: +45.22% Sold -18.01% shares Q3 2022	share	0.06%	802K	$65.66	$95.35	+45.22%	Sold -18.01% shares Q3 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.06% Portfolio value: 801K Avg. open price: $88.56 Current price: $113.86 P/L: +28.57% Sold -8.96% shares Q3 2022	share	0.06%	801K	$88.56	$113.86	+28.57%	Sold -8.96% shares Q3 2022
Innovator Russell 2000 Power Buffer ETF January Portfolio share: 0.05% Portfolio value: 793K Avg. open price: $28.25 Current price: $30.75 P/L: +8.85% Bought +0.78% shares Q3 2022	share	0.05%	793K	$28.25	$30.75	+8.85%	Bought +0.78% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.05% Portfolio value: 763K Avg. open price: $84.66 Current price: $75.45 P/L: -10.88% Bought +45.96% shares Q3 2022	share	0.05%	763K	$84.66	$75.45	-10.88%	Bought +45.96% shares Q3 2022
REIT—Retail Phillips Edison & Company, Inc. Portfolio share: 0.05% Portfolio value: 760K Avg. open price: $34.39 Current price: $32.06 P/L: -6.78% Bought +23.18% shares Q2 2022	share	0.05%	760K	$34.39	$32.06	-6.78%	Bought +23.18% shares Q2 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.05% Portfolio value: 760K Avg. open price: $370.92 Current price: $350.31 P/L: -5.56% Bought +1.06% shares Q3 2022	share	0.05%	760K	$370.92	$350.31	-5.56%	Bought +1.06% shares Q3 2022
Oil & Gas E&P Antero Resources Corporation Portfolio share: 0.05% Portfolio value: 753K Avg. open price: $14.91 Current price: $31.86 P/L: +113.66% Sold -7.07% shares Q3 2022	share	0.05%	753K	$14.91	$31.86	+113.66%	Sold -7.07% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.05% Portfolio value: 728K Avg. open price: $167.66 Current price: $308.89 P/L: +84.24% Bought +23.25% shares Q3 2022	share	0.05%	728K	$167.66	$308.89	+84.24%	Bought +23.25% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.05% Portfolio value: 726K Avg. open price: $209.18 Current price: $230.61 P/L: +10.25% Sold -49.50% shares Q1 2022	share	0.05%	726K	$209.18	$230.61	+10.25%	Sold -49.50% shares Q1 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.05% Portfolio value: 706K Avg. open price: $45.52 Current price: $79.43 P/L: +74.50% Sold -0.28% shares Q3 2022	share	0.05%	706K	$45.52	$79.43	+74.50%	Sold -0.28% shares Q3 2022
Invesco S&P 500 Equal Weight Real Estate ETF Portfolio share: 0.05% Portfolio value: 703K Avg. open price: $32.15 Current price: $31.85 P/L: -0.94% Sold -6.80% shares Q3 2022	share	0.05%	703K	$32.15	$31.85	-0.94%	Sold -6.80% shares Q3 2022
iShares Morningstar Growth ETF Portfolio share: 0.05% Portfolio value: 696K Avg. open price: $66.97 Current price: $51.54 P/L: -23.04% Sold -8.32% shares Q3 2022	share	0.05%	696K	$66.97	$51.54	-23.04%	Sold -8.32% shares Q3 2022
Invesco S&P Emerging Markets Low Volatility ETF Portfolio share: 0.05% Portfolio value: 684K Avg. open price: $23.26 Current price: $22.98 P/L: -1.20% Bought +15.17% shares Q3 2022	share	0.05%	684K	$23.26	$22.98	-1.20%	Bought +15.17% shares Q3 2022
PROSHARES TR Portfolio share: 0.05% Portfolio value: 658K Avg. open price: N/A Current price: N/A P/L: N/A Sold -69.37% shares Q3 2022	share	0.05%	658K	N/A	N/A	N/A	Sold -69.37% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.05% Portfolio value: 655K Avg. open price: $284.18 Current price: $291.3 P/L: +2.51% Bought +0.79% shares Q3 2022	share	0.05%	655K	$284.18	$291.3	+2.51%	Bought +0.79% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.05% Portfolio value: 654K Avg. open price: $76.98 Current price: $87.5 P/L: +13.66% Bought +0.70% shares Q3 2022	share	0.05%	654K	$76.98	$87.5	+13.66%	Bought +0.70% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.04% Portfolio value: 624K Avg. open price: $180.89 Current price: $191.4 P/L: +5.81% Bought +163.45% shares Q3 2022	share	0.04%	624K	$180.89	$191.4	+5.81%	Bought +163.45% shares Q3 2022
SPDR S&P 600 Small Cap Growth ETF Portfolio share: 0.04% Portfolio value: 622K Avg. open price: $68.06 Current price: $76.16 P/L: +11.90% Sold -7.00% shares Q3 2022	share	0.04%	622K	$68.06	$76.16	+11.90%	Sold -7.00% shares Q3 2022
iShares Micro-Cap ETF Portfolio share: 0.04% Portfolio value: 623K Avg. open price: $97.26 Current price: $110.92 P/L: +14.04% Bought +10.54% shares Q3 2022	share	0.04%	623K	$97.26	$110.92	+14.04%	Bought +10.54% shares Q3 2022
First Trust Capital Strength ETF Portfolio share: 0.04% Portfolio value: 618K Avg. open price: $64.5 Current price: $77.71 P/L: +20.48% Bought +111.41% shares Q3 2022	share	0.04%	618K	$64.5	$77.71	+20.48%	Bought +111.41% shares Q3 2022
ETFMG Prime Cyber Security ETF Portfolio share: 0.04% Portfolio value: 618K Avg. open price: $60.48 Current price: $45.72 P/L: -24.40% Bought +1.42% shares Q2 2022	share	0.04%	618K	$60.48	$45.72	-24.40%	Bought +1.42% shares Q2 2022
Asset Management FS KKR Capital Corp. Portfolio share: 0.04% Portfolio value: 617K Avg. open price: $21.84 Current price: $19.43 P/L: -11.02% Bought +5.72% shares Q3 2022	share	0.04%	617K	$21.84	$19.43	-11.02%	Bought +5.72% shares Q3 2022

Showing TOP 250 CAPITAL ANALYSTS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CAPITAL ANALYSTS, LLC?

The biggest position of the CAPITAL ANALYSTS, LLC is iShares Core S&P 500 ETF (IVV) with 7.13% portfolio share worth of 103.49M US dollars.

Top 5 CAPITAL ANALYSTS's holdings represent 23.05% of the portfolio:

iShares Core S&P 500 ETF (IVV) – 7.13%
SPDR Portfolio S&P 500 ETF (SPLG) – 5.6%
Fidelity Total Bond ETF (FBND) – 3.68%
SPDR Bloomberg 1-10 Year TIPS ETF (TIPX) – 3.58%
ISHARES TR () – 3.06%

Who is the portfolio manager of CAPITAL ANALYSTS, LLC?

The portfolio manager of the CAPITAL ANALYSTS, LLC is .

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

CAPITAL ANALYSTS, LLC total asset value (portfolio value) is 1.45B US dollars.

Who is ?

is the portfolio manager of the CAPITAL ANALYSTS, LLC.

What is (CAPITAL ANALYSTS, LLC) fund performance?

CAPITAL ANALYSTS's quarterly performance is -10.93%, annualy -33.59%. In the past 3 years, the value of 's portfolio has decreased by -23%. In the past 5 years, the value of the portfolio has decreased by -17%.

What is the CAPITAL ANALYSTS, LLC CIK?

CAPITAL ANALYSTS's Central Index Key is 0001624758 .

CAPITAL ANALYSTS, LLC Holdings

CAPITAL ANALYSTS, LLC portfolio value:

CAPITAL ANALYSTS, LLC quarter portfolio value change:

CAPITAL ANALYSTS, LLC 1 year portfolio value change:

CAPITAL ANALYSTS, LLC 3 years portfolio value change:

CAPITAL ANALYSTS, LLC 5 years portfolio value change: