DAKOTA WEALTH MANAGEMENT Holdings

DAKOTA WEALTH MANAGEMENT is an investment fund managing more than 1.24B US dollars. The largest holdings include Apple, Microsoft and SPDR Bloomberg 1-3 Month T-Bill ETF. In Q3 2022 the fund bought assets of total value of 307.12M US dollars and sold assets of total value of 142.6M US dollars.

$1.23B

portfolio value

-42.57%

quarter

-202.44%

1 year

-288.06%

3 years

-905.52%

5 years

DAKOTA WEALTH MANAGEMENT portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	1109000	9459000
Q2 2016	10261000	860000
Q3 2016	5100000	194000
Q4 2016	9311000	8330000
Q1 2017	13144000	2872000
Q2 2017	11819000	1888000
Q3 2017	4605000	1139000
Q4 2017	11344000	7409000
Q1 2018	16507000	11647000
Q3 2018	102579000	21552000
Q4 2018	20165000	19044000
Q1 2019	113982000	57863000
Q2 2019	58916000	38511000
Q3 2019	88688000	41500000
Q4 2019	54523000	8900000
Q1 2020	29228000	182676000
Q2 2020	118853000	8481000
Q3 2020	97551000	41212000
Q4 2020	153778000	19364000
Q1 2021	136294000	139837000
Q2 2021	145715000	68046000
Q3 2021	127516000	97503000
Q4 2021	150723000	63402000
Q1 2022	403623000	136740000
Q2 2022	90376000	227755000
Q3 2022	307116000	142599000

DAKOTA WEALTH MANAGEMENT 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 4.10% Portfolio value: 50.62M Avg. open price: $97.18 Current price: $146.61 P/L: +50.87% Bought +8.36% shares Q3 2022	share	4.10%	50.62M	$97.18	$146.61	+50.87%	Bought +8.36% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 4.09% Portfolio value: 50.54M Avg. open price: $246.09 Current price: $250.2 P/L: +1.67% Bought +6.52% shares Q3 2022	share	4.09%	50.54M	$246.09	$250.2	+1.67%	Bought +6.52% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 3.98% Portfolio value: 49.21M Avg. open price: $91.47 Current price: $91.45 P/L: -0.02% Bought +7707.27% shares Q3 2022	share	3.98%	49.21M	$91.47	$91.45	-0.02%	Bought +7707.27% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.89% Portfolio value: 23.40M Avg. open price: $707.1 Current price: $91.02 P/L: -87.13% Bought +12.35% shares Q3 2022	share	1.89%	23.40M	$707.1	$91.02	-87.13%	Bought +12.35% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.87% Portfolio value: 23.04M Avg. open price: $168.01 Current price: $178.78 P/L: +6.41% Bought +22.87% shares Q3 2022	share	1.87%	23.04M	$168.01	$178.78	+6.41%	Bought +22.87% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 1.72% Portfolio value: 21.27M Avg. open price: $73.86 Current price: $85.15 P/L: +15.29% Bought +8.32% shares Q3 2022	share	1.72%	21.27M	$73.86	$85.15	+15.29%	Bought +8.32% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.55% Portfolio value: 19.19M Avg. open price: $71.42 Current price: $106.85 P/L: +49.62% Bought +106.38% shares Q3 2022	share	1.55%	19.19M	$71.42	$106.85	+49.62%	Bought +106.38% shares Q3 2022
iShares S&P 100 ETF Portfolio share: 1.52% Portfolio value: 18.75M Avg. open price: $175.22 Current price: $179.26 P/L: +2.30% Bought +69.29% shares Q3 2022	share	1.52%	18.75M	$175.22	$179.26	+2.30%	Bought +69.29% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.50% Portfolio value: 18.48M Avg. open price: $389.54 Current price: $535.04 P/L: +37.35% Bought +35.85% shares Q3 2022	share	1.50%	18.48M	$389.54	$535.04	+37.35%	Bought +35.85% shares Q3 2022
ISHARES TR Portfolio share: 1.45% Portfolio value: 17.95M Avg. open price: N/A Current price: N/A P/L: N/A Bought +72.37% shares Q3 2022	share	1.45%	17.95M	N/A	N/A	N/A	Bought +72.37% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.40% Portfolio value: 17.35M Avg. open price: $92.36 Current price: $176.56 P/L: +91.17% Sold -3.61% shares Q3 2022	share	1.40%	17.35M	$92.36	$176.56	+91.17%	Sold -3.61% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 1.32% Portfolio value: 16.34M Avg. open price: $83.91 Current price: $103.55 P/L: +23.40% Bought +34.15% shares Q3 2022	share	1.32%	16.34M	$83.91	$103.55	+23.40%	Bought +34.15% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.23% Portfolio value: 15.24M Avg. open price: $2,459.51 Current price: $99.48 P/L: -95.96% Sold -21.88% shares Q3 2022	share	1.23%	15.24M	$2,459.51	$99.48	-95.96%	Sold -21.88% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.16% Portfolio value: 14.38M Avg. open price: $182.91 Current price: $213.68 P/L: +16.82% Sold -6.12% shares Q3 2022	share	1.16%	14.38M	$182.91	$213.68	+16.82%	Sold -6.12% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.09% Portfolio value: 13.42M Avg. open price: $252.45 Current price: $320.08 P/L: +26.79% Bought +18.16% shares Q3 2022	share	1.09%	13.42M	$252.45	$320.08	+26.79%	Bought +18.16% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.01% Portfolio value: 12.48M Avg. open price: $454.53 Current price: $488.66 P/L: +7.51% Bought +27.03% shares Q3 2022	share	1.01%	12.48M	$454.53	$488.66	+7.51%	Bought +27.03% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.99% Portfolio value: 12.24M Avg. open price: $141.55 Current price: $228.12 P/L: +61.16% Sold -29.21% shares Q3 2022	share	0.99%	12.24M	$141.55	$228.12	+61.16%	Sold -29.21% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.95% Portfolio value: 11.70M Avg. open price: $2,773.72 Current price: $99.87 P/L: -96.40% Sold -3.36% shares Q3 2022	share	0.95%	11.70M	$2,773.72	$99.87	-96.40%	Sold -3.36% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.94% Portfolio value: 11.57M Avg. open price: N/A Current price: N/A P/L: N/A Bought +75.91% shares Q3 2022	share	0.94%	11.57M	N/A	N/A	N/A	Bought +75.91% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.91% Portfolio value: 11.22M Avg. open price: $244.83 Current price: $271.59 P/L: +10.93% Bought +1380.19% shares Q3 2022	share	0.91%	11.22M	$244.83	$271.59	+10.93%	Bought +1380.19% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.90% Portfolio value: 11.06M Avg. open price: $169.8 Current price: $369.29 P/L: +117.48% Sold -11.72% shares Q3 2022	share	0.90%	11.06M	$169.8	$369.29	+117.48%	Sold -11.72% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.89% Portfolio value: 11.05M Avg. open price: $121.64 Current price: $95.93 P/L: -21.14% Bought +44.50% shares Q3 2022	share	0.89%	11.05M	$121.64	$95.93	-21.14%	Bought +44.50% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.89% Portfolio value: 10.95M Avg. open price: $352.9 Current price: $292.93 P/L: -16.99% Bought +2.79% shares Q3 2022	share	0.89%	10.95M	$352.9	$292.93	-16.99%	Bought +2.79% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.88% Portfolio value: 10.89M Avg. open price: $179.59 Current price: $155.33 P/L: -13.51% Bought +22.77% shares Q3 2022	share	0.88%	10.89M	$179.59	$155.33	-13.51%	Bought +22.77% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.87% Portfolio value: 10.74M Avg. open price: $165.53 Current price: $167.79 P/L: +1.37% Bought +0.87% shares Q3 2022	share	0.87%	10.74M	$165.53	$167.79	+1.37%	Bought +0.87% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.86% Portfolio value: 10.63M Avg. open price: $84.16 Current price: $81.18 P/L: -3.54% Bought +88.63% shares Q3 2022	share	0.86%	10.63M	$84.16	$81.18	-3.54%	Bought +88.63% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.80% Portfolio value: 9.82M Avg. open price: $162.78 Current price: $183.12 P/L: +12.49% Bought +9.51% shares Q3 2022	share	0.80%	9.82M	$162.78	$183.12	+12.49%	Bought +9.51% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.78% Portfolio value: 9.65M Avg. open price: $121.52 Current price: $105.38 P/L: -13.28% Bought +6.72% shares Q3 2022	share	0.78%	9.65M	$121.52	$105.38	-13.28%	Bought +6.72% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.76% Portfolio value: 9.37M Avg. open price: $96.02 Current price: $131.26 P/L: +36.70% Sold -6.29% shares Q3 2022	share	0.76%	9.37M	$96.02	$131.26	+36.70%	Sold -6.29% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.75% Portfolio value: 9.29M Avg. open price: $46.83 Current price: $50.73 P/L: +8.34% Sold -20.69% shares Q3 2022	share	0.75%	9.29M	$46.83	$50.73	+8.34%	Sold -20.69% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.67% Portfolio value: 8.29M Avg. open price: $116.45 Current price: $131.37 P/L: +12.81% Bought +40.58% shares Q3 2022	share	0.67%	8.29M	$116.45	$131.37	+12.81%	Bought +40.58% shares Q3 2022
SPDR S&P Global Natural Resources ETF Portfolio share: 0.65% Portfolio value: 7.97M Avg. open price: $58.78 Current price: $59.22 P/L: +0.76% Bought +34.38% shares Q3 2022	share	0.65%	7.97M	$58.78	$59.22	+0.76%	Bought +34.38% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.64% Portfolio value: 7.93M Avg. open price: $98.4 Current price: $163.96 P/L: +66.62% Bought +107.61% shares Q3 2022	share	0.64%	7.93M	$98.4	$163.96	+66.62%	Bought +107.61% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.62% Portfolio value: 7.62M Avg. open price: $110.79 Current price: $95.02 P/L: -14.23% Sold -9.19% shares Q3 2022	share	0.62%	7.62M	$110.79	$95.02	-14.23%	Sold -9.19% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.60% Portfolio value: 7.39M Avg. open price: $122.98 Current price: $139.11 P/L: +13.12% Sold -10.68% shares Q3 2022	share	0.60%	7.39M	$122.98	$139.11	+13.12%	Sold -10.68% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.59% Portfolio value: 7.24M Avg. open price: $328.55 Current price: $458.44 P/L: +39.53% Sold -35.84% shares Q3 2022	share	0.59%	7.24M	$328.55	$458.44	+39.53%	Sold -35.84% shares Q3 2022
Invesco S&P 500 Equal Weight Technology ETF Portfolio share: 0.58% Portfolio value: 7.14M Avg. open price: $231.93 Current price: $256.62 P/L: +10.64% Bought +44.10% shares Q3 2022	share	0.58%	7.14M	$231.93	$256.62	+10.64%	Bought +44.10% shares Q3 2022
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 0.57% Portfolio value: 7.00M Avg. open price: $126.36 Current price: $188.93 P/L: +49.52% N/A Q3 2022	share	0.57%	7.00M	$126.36	$188.93	+49.52%	N/A Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 0.57% Portfolio value: 7.00M Avg. open price: $61.02 Current price: $59.19 P/L: -3.00% Bought +36.31% shares Q3 2022	share	0.57%	7.00M	$61.02	$59.19	-3.00%	Bought +36.31% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.53% Portfolio value: 6.59M Avg. open price: $246.25 Current price: $246.21 P/L: -0.02% Bought +3.46% shares Q3 2022	share	0.53%	6.59M	$246.25	$246.21	-0.02%	Bought +3.46% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 0.53% Portfolio value: 6.56M Avg. open price: $48.82 Current price: $47 P/L: -3.73% Bought +43.03% shares Q3 2022	share	0.53%	6.56M	$48.82	$47	-3.73%	Bought +43.03% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.52% Portfolio value: 6.37M Avg. open price: $90.26 Current price: $90.79 P/L: +0.59% Sold -0.71% shares Q3 2022	share	0.52%	6.37M	$90.26	$90.79	+0.59%	Sold -0.71% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.51% Portfolio value: 6.33M Avg. open price: $36.05 Current price: $31.75 P/L: -11.94% Bought +0.58% shares Q3 2022	share	0.51%	6.33M	$36.05	$31.75	-11.94%	Bought +0.58% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.51% Portfolio value: 6.31M Avg. open price: $1,723.62 Current price: $2,526.92 P/L: +46.61% Bought +3038.30% shares Q3 2022	share	0.51%	6.31M	$1,723.62	$2,526.92	+46.61%	Bought +3038.30% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.50% Portfolio value: 6.12M Avg. open price: $197.51 Current price: $436.89 P/L: +121.20% Bought +1103.28% shares Q3 2022	share	0.50%	6.12M	$197.51	$436.89	+121.20%	Bought +1103.28% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.49% Portfolio value: 6.10M Avg. open price: $102.9 Current price: $133.11 P/L: +29.36% Bought +61.79% shares Q3 2022	share	0.49%	6.10M	$102.9	$133.11	+29.36%	Bought +61.79% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.49% Portfolio value: 6.00M Avg. open price: $50.76 Current price: $49.89 P/L: -1.72% Bought +39.55% shares Q3 2022	share	0.49%	6.00M	$50.76	$49.89	-1.72%	Bought +39.55% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.46% Portfolio value: 5.65M Avg. open price: $367.13 Current price: $401.35 P/L: +9.32% Bought +16.58% shares Q3 2022	share	0.46%	5.65M	$367.13	$401.35	+9.32%	Bought +16.58% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.46% Portfolio value: 5.63M Avg. open price: $188.56 Current price: $215.6 P/L: +14.34% Bought +20.01% shares Q3 2022	share	0.46%	5.63M	$188.56	$215.6	+14.34%	Bought +20.01% shares Q3 2022
SPDR Portfolio S&P 600 Small Cap ETF Portfolio share: 0.45% Portfolio value: 5.55M Avg. open price: $37.43 Current price: $38.79 P/L: +3.62% Bought +287.32% shares Q3 2022	share	0.45%	5.55M	$37.43	$38.79	+3.62%	Bought +287.32% shares Q3 2022
Insurance Brokers Willis Towers Watson Public Limited Company Portfolio share: 0.45% Portfolio value: 5.52M Avg. open price: $235.96 Current price: $246.66 P/L: +4.53% Bought +0.65% shares Q3 2022	share	0.45%	5.52M	$235.96	$246.66	+4.53%	Bought +0.65% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.44% Portfolio value: 5.49M Avg. open price: $46.97 Current price: $35.15 P/L: -25.16% Bought +1.13% shares Q3 2022	share	0.44%	5.49M	$46.97	$35.15	-25.16%	Bought +1.13% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.44% Portfolio value: 5.48M Avg. open price: $103.35 Current price: $102.01 P/L: -1.30% Sold -1.43% shares Q3 2022	share	0.44%	5.48M	$103.35	$102.01	-1.30%	Sold -1.43% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.44% Portfolio value: 5.40M Avg. open price: $135.07 Current price: $149.09 P/L: +10.38% Bought +32.04% shares Q3 2022	share	0.44%	5.40M	$135.07	$149.09	+10.38%	Bought +32.04% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.44% Portfolio value: 5.38M Avg. open price: $154.71 Current price: $171.25 P/L: +10.69% Sold -0.26% shares Q3 2022	share	0.44%	5.38M	$154.71	$171.25	+10.69%	Sold -0.26% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.43% Portfolio value: 5.27M Avg. open price: $239.16 Current price: $267.97 P/L: +12.05% Bought +307.68% shares Q3 2022	share	0.43%	5.27M	$239.16	$267.97	+12.05%	Bought +307.68% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.42% Portfolio value: 5.18M Avg. open price: $56.61 Current price: $42.59 P/L: -24.77% Bought +0.07% shares Q3 2022	share	0.42%	5.18M	$56.61	$42.59	-24.77%	Bought +0.07% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 0.41% Portfolio value: 5.11M Avg. open price: $42.58 Current price: $41.32 P/L: -2.96% Bought +48.54% shares Q3 2022	share	0.41%	5.11M	$42.58	$41.32	-2.96%	Bought +48.54% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.40% Portfolio value: 4.94M Avg. open price: $86.57 Current price: $119.37 P/L: +37.88% Bought +29.10% shares Q3 2022	share	0.40%	4.94M	$86.57	$119.37	+37.88%	Bought +29.10% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.40% Portfolio value: 4.91M Avg. open price: $182.59 Current price: $188.47 P/L: +3.22% Bought +3.20% shares Q3 2022	share	0.40%	4.91M	$182.59	$188.47	+3.22%	Bought +3.20% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.39% Portfolio value: 4.80M Avg. open price: $114.01 Current price: $101.43 P/L: -11.04% Bought +0.57% shares Q3 2022	share	0.39%	4.80M	$114.01	$101.43	-11.04%	Bought +0.57% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.39% Portfolio value: 4.77M Avg. open price: $357.3 Current price: $472.52 P/L: +32.25% Sold -2.23% shares Q3 2022	share	0.39%	4.77M	$357.3	$472.52	+32.25%	Sold -2.23% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.38% Portfolio value: 4.73M Avg. open price: $371.99 Current price: $367.34 P/L: -1.25% Bought +7.47% shares Q3 2022	share	0.38%	4.73M	$371.99	$367.34	-1.25%	Bought +7.47% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.38% Portfolio value: 4.64M Avg. open price: $96.33 Current price: $94.53 P/L: -1.87% Bought +38.02% shares Q3 2022	share	0.38%	4.64M	$96.33	$94.53	-1.87%	Bought +38.02% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.37% Portfolio value: 4.60M Avg. open price: $439.28 Current price: $530.64 P/L: +20.80% Bought +16.37% shares Q3 2022	share	0.37%	4.60M	$439.28	$530.64	+20.80%	Bought +16.37% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.37% Portfolio value: 4.53M Avg. open price: $199.52 Current price: $230.37 P/L: +15.46% Sold -54.07% shares Q3 2022	share	0.37%	4.53M	$199.52	$230.37	+15.46%	Sold -54.07% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.36% Portfolio value: 4.49M Avg. open price: $49.95 Current price: $37.07 P/L: -25.79% Bought +18.87% shares Q3 2022	share	0.36%	4.49M	$49.95	$37.07	-25.79%	Bought +18.87% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.36% Portfolio value: 4.49M Avg. open price: $161.71 Current price: $164.39 P/L: +1.66% Sold -38.09% shares Q3 2022	share	0.36%	4.49M	$161.71	$164.39	+1.66%	Sold -38.09% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.36% Portfolio value: 4.48M Avg. open price: $286.08 Current price: $400.01 P/L: +39.82% Bought +4.73% shares Q3 2022	share	0.36%	4.48M	$286.08	$400.01	+39.82%	Bought +4.73% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.35% Portfolio value: 4.30M Avg. open price: $105.68 Current price: $98.54 P/L: -6.75% Bought +22.37% shares Q3 2022	share	0.35%	4.30M	$105.68	$98.54	-6.75%	Bought +22.37% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.35% Portfolio value: 4.28M Avg. open price: $139.08 Current price: $182.83 P/L: +31.46% Sold -25.06% shares Q3 2022	share	0.35%	4.28M	$139.08	$182.83	+31.46%	Sold -25.06% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.35% Portfolio value: 4.26M Avg. open price: N/A Current price: $84.05 P/L: N/A Sold -0.12% shares Q3 2022	share	0.35%	4.26M	N/A	$84.05	N/A	Sold -0.12% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.34% Portfolio value: 4.17M Avg. open price: $69.39 Current price: $79.43 P/L: +14.47% Bought +19.16% shares Q3 2022	share	0.34%	4.17M	$69.39	$79.43	+14.47%	Bought +19.16% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.34% Portfolio value: 4.15M Avg. open price: $277.02 Current price: $356.09 P/L: +28.54% Sold -22.35% shares Q3 2022	share	0.34%	4.15M	$277.02	$356.09	+28.54%	Sold -22.35% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.33% Portfolio value: 4.11M Avg. open price: $183.07 Current price: $138.62 P/L: -24.28% Bought +17.00% shares Q3 2022	share	0.33%	4.11M	$183.07	$138.62	-24.28%	Bought +17.00% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.33% Portfolio value: 4.10M Avg. open price: $246.95 Current price: $224.71 P/L: -9.01% Bought +1.61% shares Q3 2022	share	0.33%	4.10M	$246.95	$224.71	-9.01%	Bought +1.61% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.33% Portfolio value: 4.04M Avg. open price: N/A Current price: $70.63 P/L: N/A N/A Q3 2022	share	0.33%	4.04M	N/A	$70.63	N/A	N/A Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.31% Portfolio value: 3.85M Avg. open price: N/A Current price: $62.24 P/L: N/A N/A Q3 2022	share	0.31%	3.85M	N/A	$62.24	N/A	N/A Q3 2022
iShares 5-10 Year Investment Grade Corporate Bond ETF Portfolio share: 0.30% Portfolio value: 3.76M Avg. open price: $51.18 Current price: $50.23 P/L: -1.85% Bought +80.42% shares Q3 2022	share	0.30%	3.76M	$51.18	$50.23	-1.85%	Bought +80.42% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.30% Portfolio value: 3.66M Avg. open price: $162.45 Current price: $219.88 P/L: +35.35% Sold -20.44% shares Q3 2022	share	0.30%	3.66M	$162.45	$219.88	+35.35%	Sold -20.44% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.29% Portfolio value: 3.61M Avg. open price: $702.95 Current price: $684.27 P/L: -2.66% Bought +0.76% shares Q3 2022	share	0.29%	3.61M	$702.95	$684.27	-2.66%	Bought +0.76% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.29% Portfolio value: 3.61M Avg. open price: $104.69 Current price: $104.36 P/L: -0.32% Bought +57.80% shares Q3 2022	share	0.29%	3.61M	$104.69	$104.36	-0.32%	Bought +57.80% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.29% Portfolio value: 3.54M Avg. open price: $532.77 Current price: $387.79 P/L: -27.21% Bought +27.58% shares Q3 2022	share	0.29%	3.54M	$532.77	$387.79	-27.21%	Bought +27.58% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.29% Portfolio value: 3.53M Avg. open price: $98.46 Current price: $72.87 P/L: -25.99% Bought +0.77% shares Q3 2022	share	0.29%	3.53M	$98.46	$72.87	-25.99%	Bought +0.77% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.29% Portfolio value: 3.53M Avg. open price: $72.07 Current price: $76.22 P/L: +5.75% Bought +800.00% shares Q3 2022	share	0.29%	3.53M	$72.07	$76.22	+5.75%	Bought +800.00% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.28% Portfolio value: 3.51M Avg. open price: $15.61 Current price: $18.56 P/L: +18.88% Sold -0.71% shares Q3 2022	share	0.28%	3.51M	$15.61	$18.56	+18.88%	Sold -0.71% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.28% Portfolio value: 3.46M Avg. open price: $79.81 Current price: $59.27 P/L: -25.74% Bought +1.30% shares Q3 2022	share	0.28%	3.46M	$79.81	$59.27	-25.74%	Bought +1.30% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.28% Portfolio value: 3.40M Avg. open price: $176.14 Current price: $154.93 P/L: -12.04% Bought +27.91% shares Q3 2022	share	0.28%	3.40M	$176.14	$154.93	-12.04%	Bought +27.91% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.28% Portfolio value: 3.40M Avg. open price: $44.68 Current price: $44.04 P/L: -1.43% Bought +0.80% shares Q3 2022	share	0.28%	3.40M	$44.68	$44.04	-1.43%	Bought +0.80% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.27% Portfolio value: 3.36M Avg. open price: $176.54 Current price: $232.57 P/L: +31.73% Bought +756.02% shares Q3 2022	share	0.27%	3.36M	$176.54	$232.57	+31.73%	Bought +756.02% shares Q3 2022
REIT—Hotel & Motel Apple Hospitality REIT, Inc. Portfolio share: 0.27% Portfolio value: 3.35M Avg. open price: $16.93 Current price: $16.61 P/L: -1.90% Bought +35.10% shares Q3 2022	share	0.27%	3.35M	$16.93	$16.61	-1.90%	Bought +35.10% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.27% Portfolio value: 3.33M Avg. open price: $114.65 Current price: $138.43 P/L: +20.74% Bought +351.62% shares Q3 2022	share	0.27%	3.33M	$114.65	$138.43	+20.74%	Bought +351.62% shares Q3 2022
Specialty Industrial Machinery Pentair plc Portfolio share: 0.26% Portfolio value: 3.24M Avg. open price: $49.23 Current price: $45.25 P/L: -8.09% Bought +0.71% shares Q3 2022	share	0.26%	3.24M	$49.23	$45.25	-8.09%	Bought +0.71% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.26% Portfolio value: 3.19M Avg. open price: $35.61 Current price: $34.47 P/L: -3.20% Bought +83.51% shares Q3 2022	share	0.26%	3.19M	$35.61	$34.47	-3.20%	Bought +83.51% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.25% Portfolio value: 3.1M Avg. open price: $89.67 Current price: $103.48 P/L: +15.41% Bought +1.13% shares Q3 2022	share	0.25%	3.1M	$89.67	$103.48	+15.41%	Bought +1.13% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.25% Portfolio value: 3.07M Avg. open price: $112.2 Current price: $106.17 P/L: -5.37% Bought +35.02% shares Q3 2022	share	0.25%	3.07M	$112.2	$106.17	-5.37%	Bought +35.02% shares Q3 2022
Asset Management Nuveen New York AMT-Free Quality Municipal Income Fund Portfolio share: 0.25% Portfolio value: 3.06M Avg. open price: $11.96 Current price: $10.45 P/L: -12.62% Bought +3.08% shares Q3 2022	share	0.25%	3.06M	$11.96	$10.45	-12.62%	Bought +3.08% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.25% Portfolio value: 3.05M Avg. open price: $94.39 Current price: $123.19 P/L: +30.51% Sold -4.24% shares Q3 2022	share	0.25%	3.05M	$94.39	$123.19	+30.51%	Sold -4.24% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.24% Portfolio value: 2.95M Avg. open price: N/A Current price: $82.1 P/L: N/A N/A Q3 2022	share	0.24%	2.95M	N/A	$82.1	N/A	N/A Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.24% Portfolio value: 2.91M Avg. open price: $154.39 Current price: $228.45 P/L: +47.97% Sold -2.52% shares Q3 2022	share	0.24%	2.91M	$154.39	$228.45	+47.97%	Sold -2.52% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.23% Portfolio value: 2.89M Avg. open price: $76.06 Current price: $104.15 P/L: +36.93% Bought +9.23% shares Q3 2022	share	0.23%	2.89M	$76.06	$104.15	+36.93%	Bought +9.23% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.23% Portfolio value: 2.89M Avg. open price: $238.3 Current price: $317.6 P/L: +33.27% Sold -50.00% shares Q3 2022	call	0.23%	2.89M	$238.3	$317.6	+33.27%	Sold -50.00% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.23% Portfolio value: 2.89M Avg. open price: $71.75 Current price: $75.35 P/L: +5.02% Sold -39.37% shares Q3 2022	share	0.23%	2.89M	$71.75	$75.35	+5.02%	Sold -39.37% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.23% Portfolio value: 2.88M Avg. open price: $74.89 Current price: $80.7 P/L: +7.75% Bought +89.80% shares Q3 2022	share	0.23%	2.88M	$74.89	$80.7	+7.75%	Bought +89.80% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.23% Portfolio value: 2.83M Avg. open price: N/A Current price: $77.65 P/L: N/A N/A Q3 2022	share	0.23%	2.83M	N/A	$77.65	N/A	N/A Q3 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 0.23% Portfolio value: 2.80M Avg. open price: $48.93 Current price: $46.99 P/L: -3.96% Bought +0.30% shares Q3 2022	share	0.23%	2.80M	$48.93	$46.99	-3.96%	Bought +0.30% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.23% Portfolio value: 2.78M Avg. open price: $128.07 Current price: $109.62 P/L: -14.41% Sold -3.84% shares Q3 2022	share	0.23%	2.78M	$128.07	$109.62	-14.41%	Sold -3.84% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.23% Portfolio value: 2.78M Avg. open price: N/A Current price: $66.36 P/L: N/A N/A Q3 2022	share	0.23%	2.78M	N/A	$66.36	N/A	N/A Q3 2022
ISHARES TR Portfolio share: 0.22% Portfolio value: 2.77M Avg. open price: N/A Current price: N/A P/L: N/A Sold -49.98% shares Q3 2022	share	0.22%	2.77M	N/A	N/A	N/A	Sold -49.98% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.22% Portfolio value: 2.76M Avg. open price: $47.43 Current price: $38.79 P/L: -18.21% Sold -0.21% shares Q3 2022	share	0.22%	2.76M	$47.43	$38.79	-18.21%	Sold -0.21% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.22% Portfolio value: 2.74M Avg. open price: $45.57 Current price: $50.99 P/L: +11.89% Sold -0.32% shares Q3 2022	share	0.22%	2.74M	$45.57	$50.99	+11.89%	Sold -0.32% shares Q3 2022
ISHARES TR Portfolio share: 0.22% Portfolio value: 2.70M Avg. open price: N/A Current price: N/A P/L: N/A Sold -74.18% shares Q3 2022	share	0.22%	2.70M	N/A	N/A	N/A	Sold -74.18% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.22% Portfolio value: 2.68M Avg. open price: N/A Current price: $78.6 P/L: N/A N/A Q3 2022	share	0.22%	2.68M	N/A	$78.6	N/A	N/A Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.22% Portfolio value: 2.67M Avg. open price: $214.92 Current price: $166.1 P/L: -22.72% Bought +60.12% shares Q3 2022	share	0.22%	2.67M	$214.92	$166.1	-22.72%	Bought +60.12% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.21% Portfolio value: 2.65M Avg. open price: $399.68 Current price: $541.43 P/L: +35.46% Sold -27.14% shares Q3 2022	share	0.21%	2.65M	$399.68	$541.43	+35.46%	Sold -27.14% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.21% Portfolio value: 2.64M Avg. open price: $106.43 Current price: $99.28 P/L: -6.72% Bought +14.31% shares Q3 2022	share	0.21%	2.64M	$106.43	$99.28	-6.72%	Bought +14.31% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.21% Portfolio value: 2.64M Avg. open price: $175.16 Current price: $199.98 P/L: +14.17% Sold -0.46% shares Q3 2022	share	0.21%	2.64M	$175.16	$199.98	+14.17%	Sold -0.46% shares Q3 2022
Oil & Gas E&P Canadian Natural Resources Limited Portfolio share: 0.21% Portfolio value: 2.64M Avg. open price: $24.3 Current price: $57.13 P/L: +135.15% Sold -35.68% shares Q3 2022	share	0.21%	2.64M	$24.3	$57.13	+135.15%	Sold -35.68% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.21% Portfolio value: 2.56M Avg. open price: $51.26 Current price: $49.83 P/L: -2.80% Bought +50.65% shares Q3 2022	share	0.21%	2.56M	$51.26	$49.83	-2.80%	Bought +50.65% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.20% Portfolio value: 2.51M Avg. open price: N/A Current price: $51.12 P/L: N/A N/A Q3 2022	share	0.20%	2.51M	N/A	$51.12	N/A	N/A Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.20% Portfolio value: 2.50M Avg. open price: $200.41 Current price: $211.06 P/L: +5.31% Bought +276.77% shares Q3 2022	share	0.20%	2.50M	$200.41	$211.06	+5.31%	Bought +276.77% shares Q3 2022
Asset Management Principal Financial Group, Inc. Portfolio share: 0.20% Portfolio value: 2.48M Avg. open price: $73.41 Current price: $89.92 P/L: +22.49% Sold -3.98% shares Q3 2022	share	0.20%	2.48M	$73.41	$89.92	+22.49%	Sold -3.98% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.20% Portfolio value: 2.48M Avg. open price: N/A Current price: $141.74 P/L: N/A N/A Q3 2022	share	0.20%	2.48M	N/A	$141.74	N/A	N/A Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.20% Portfolio value: 2.46M Avg. open price: $246.09 Current price: $250.2 P/L: +1.67% Bought +488.89% shares Q3 2022	put	0.20%	2.46M	$246.09	$250.2	+1.67%	Bought +488.89% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.20% Portfolio value: 2.44M Avg. open price: $33.16 Current price: $35.04 P/L: +5.66% Bought +157.28% shares Q3 2022	share	0.20%	2.44M	$33.16	$35.04	+5.66%	Bought +157.28% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.20% Portfolio value: 2.42M Avg. open price: $46.7 Current price: $51.48 P/L: +10.24% Sold -4.50% shares Q3 2022	share	0.20%	2.42M	$46.7	$51.48	+10.24%	Sold -4.50% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.20% Portfolio value: 2.41M Avg. open price: N/A Current price: $75.45 P/L: N/A N/A Q3 2022	share	0.20%	2.41M	N/A	$75.45	N/A	N/A Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.19% Portfolio value: 2.40M Avg. open price: $197.7 Current price: $206.18 P/L: +4.29% Bought +46.34% shares Q3 2022	share	0.19%	2.40M	$197.7	$206.18	+4.29%	Bought +46.34% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.19% Portfolio value: 2.40M Avg. open price: $266.12 Current price: $287.73 P/L: +8.12% Sold -8.36% shares Q3 2022	share	0.19%	2.40M	$266.12	$287.73	+8.12%	Sold -8.36% shares Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.19% Portfolio value: 2.34M Avg. open price: $114.21 Current price: $119.65 P/L: +4.77% Bought +41.10% shares Q3 2022	share	0.19%	2.34M	$114.21	$119.65	+4.77%	Bought +41.10% shares Q3 2022
Conglomerates MDU Resources Group, Inc. Portfolio share: 0.19% Portfolio value: 2.32M Avg. open price: N/A Current price: $30.61 P/L: N/A N/A Q3 2022	share	0.19%	2.32M	N/A	$30.61	N/A	N/A Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.19% Portfolio value: 2.32M Avg. open price: $121.12 Current price: $123.3 P/L: +1.80% Bought +1050.59% shares Q3 2022	share	0.19%	2.32M	$121.12	$123.3	+1.80%	Bought +1050.59% shares Q3 2022
Banks—Regional Glacier Bancorp, Inc. Portfolio share: 0.19% Portfolio value: 2.31M Avg. open price: N/A Current price: $55.72 P/L: N/A N/A Q3 2022	share	0.19%	2.31M	N/A	$55.72	N/A	N/A Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.19% Portfolio value: 2.30M Avg. open price: $45.83 Current price: $49.33 P/L: +7.65% Bought +105.39% shares Q3 2022	share	0.19%	2.30M	$45.83	$49.33	+7.65%	Bought +105.39% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.19% Portfolio value: 2.30M Avg. open price: $320.4 Current price: $557.21 P/L: +73.91% Sold -15.57% shares Q3 2022	share	0.19%	2.30M	$320.4	$557.21	+73.91%	Sold -15.57% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.18% Portfolio value: 2.21M Avg. open price: $148.85 Current price: $191.4 P/L: +28.59% Sold -2.05% shares Q3 2022	share	0.18%	2.21M	$148.85	$191.4	+28.59%	Sold -2.05% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.18% Portfolio value: 2.17M Avg. open price: $79.45 Current price: $47.47 P/L: -40.25% Sold -2.03% shares Q3 2022	share	0.18%	2.17M	$79.45	$47.47	-40.25%	Sold -2.03% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.17% Portfolio value: 2.12M Avg. open price: $78.18 Current price: $85.13 P/L: +8.89% Bought +4.85% shares Q3 2022	share	0.17%	2.12M	$78.18	$85.13	+8.89%	Bought +4.85% shares Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.17% Portfolio value: 2.12M Avg. open price: $297.97 Current price: $504.49 P/L: +69.31% Sold -31.79% shares Q3 2022	share	0.17%	2.12M	$297.97	$504.49	+69.31%	Sold -31.79% shares Q3 2022
Vanguard Long-Term Bond Fund Portfolio share: 0.17% Portfolio value: 2.09M Avg. open price: $93.31 Current price: $76.03 P/L: -18.52% Bought +45.91% shares Q3 2022	share	0.17%	2.09M	$93.31	$76.03	-18.52%	Bought +45.91% shares Q3 2022
Simplify Managed Futures Strategy ETF Portfolio share: 0.17% Portfolio value: 2.09M Avg. open price: N/A Current price: $26.71 P/L: N/A N/A Q3 2022	share	0.17%	2.09M	N/A	$26.71	N/A	N/A Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.17% Portfolio value: 2.08M Avg. open price: $76.61 Current price: $88.61 P/L: +15.67% Sold -11.31% shares Q3 2022	share	0.17%	2.08M	$76.61	$88.61	+15.67%	Sold -11.31% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.17% Portfolio value: 2.08M Avg. open price: $162.3 Current price: $177.39 P/L: +9.30% Bought +26.36% shares Q3 2022	share	0.17%	2.08M	$162.3	$177.39	+9.30%	Bought +26.36% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.17% Portfolio value: 2.05M Avg. open price: $595.43 Current price: $182.45 P/L: -69.36% Bought +1.61% shares Q3 2022	share	0.17%	2.05M	$595.43	$182.45	-69.36%	Bought +1.61% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.16% Portfolio value: 2.00M Avg. open price: $33.14 Current price: $31.52 P/L: -4.90% Bought +355.35% shares Q3 2022	share	0.16%	2.00M	$33.14	$31.52	-4.90%	Bought +355.35% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.16% Portfolio value: 1.97M Avg. open price: $69.12 Current price: $111.02 P/L: +60.63% Sold -25.24% shares Q3 2022	share	0.16%	1.97M	$69.12	$111.02	+60.63%	Sold -25.24% shares Q3 2022
Asset Management BlackRock Utilities, Infrastructure & Power Opportunities Trust Portfolio share: 0.16% Portfolio value: 1.94M Avg. open price: N/A Current price: $21.57 P/L: N/A N/A Q3 2022	share	0.16%	1.94M	N/A	$21.57	N/A	N/A Q3 2022
Asset Management Eaton Vance Municipal Bond Fund Portfolio share: 0.16% Portfolio value: 1.93M Avg. open price: $11.26 Current price: $10.2 P/L: -9.43% Bought +4.13% shares Q3 2022	share	0.16%	1.93M	$11.26	$10.2	-9.43%	Bought +4.13% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.15% Portfolio value: 1.88M Avg. open price: $197.46 Current price: $285.01 P/L: +44.34% Bought +159.18% shares Q3 2022	share	0.15%	1.88M	$197.46	$285.01	+44.34%	Bought +159.18% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.15% Portfolio value: 1.87M Avg. open price: $239.61 Current price: $327.39 P/L: +36.63% Sold -38.64% shares Q3 2022	share	0.15%	1.87M	$239.61	$327.39	+36.63%	Sold -38.64% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.15% Portfolio value: 1.86M Avg. open price: $50.17 Current price: $70.15 P/L: +39.82% Bought +0.15% shares Q3 2022	share	0.15%	1.86M	$50.17	$70.15	+39.82%	Bought +0.15% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.15% Portfolio value: 1.85M Avg. open price: $286.08 Current price: $400.01 P/L: +39.82% Bought +1633.33% shares Q3 2022	put	0.15%	1.85M	$286.08	$400.01	+39.82%	Bought +1633.33% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.15% Portfolio value: 1.84M Avg. open price: $72.3 Current price: $110.01 P/L: +52.16% Sold -6.29% shares Q3 2022	share	0.15%	1.84M	$72.3	$110.01	+52.16%	Sold -6.29% shares Q3 2022
ISHARES U S ETF TR Portfolio share: 0.15% Portfolio value: 1.83M Avg. open price: N/A Current price: N/A P/L: N/A Sold -12.83% shares Q3 2022	share	0.15%	1.83M	N/A	N/A	N/A	Sold -12.83% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.15% Portfolio value: 1.82M Avg. open price: N/A Current price: $94.25 P/L: N/A N/A Q3 2022	share	0.15%	1.82M	N/A	$94.25	N/A	N/A Q3 2022
Banks—Regional First Interstate BancSystem, Inc. Portfolio share: 0.15% Portfolio value: 1.81M Avg. open price: N/A Current price: $41.65 P/L: N/A N/A Q3 2022	share	0.15%	1.81M	N/A	$41.65	N/A	N/A Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.15% Portfolio value: 1.80M Avg. open price: $62.09 Current price: $67.43 P/L: +8.60% Bought +268.51% shares Q3 2022	share	0.15%	1.80M	$62.09	$67.43	+8.60%	Bought +268.51% shares Q3 2022
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 0.14% Portfolio value: 1.74M Avg. open price: $12.91 Current price: $10.92 P/L: -15.38% Sold -22.77% shares Q3 2022	share	0.14%	1.74M	$12.91	$10.92	-15.38%	Sold -22.77% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.14% Portfolio value: 1.73M Avg. open price: $85.77 Current price: $100.68 P/L: +17.38% Sold -22.60% shares Q3 2022	share	0.14%	1.73M	$85.77	$100.68	+17.38%	Sold -22.60% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.14% Portfolio value: 1.72M Avg. open price: $137.53 Current price: $114.26 P/L: -16.92% Sold -9.90% shares Q3 2022	share	0.14%	1.72M	$137.53	$114.26	-16.92%	Sold -9.90% shares Q3 2022
ISHARES TR Portfolio share: 0.14% Portfolio value: 1.71M Avg. open price: N/A Current price: N/A P/L: N/A Sold -22.69% shares Q3 2022	share	0.14%	1.71M	N/A	N/A	N/A	Sold -22.69% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.14% Portfolio value: 1.70M Avg. open price: $60.86 Current price: $53.84 P/L: -11.53% Bought +52.95% shares Q3 2022	share	0.14%	1.70M	$60.86	$53.84	-11.53%	Bought +52.95% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.14% Portfolio value: 1.70M Avg. open price: $39.53 Current price: $40 P/L: +1.20% Bought +37.97% shares Q3 2022	share	0.14%	1.70M	$39.53	$40	+1.20%	Bought +37.97% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.14% Portfolio value: 1.68M Avg. open price: $397.37 Current price: $490.67 P/L: +23.48% Bought +104.97% shares Q3 2022	share	0.14%	1.68M	$397.37	$490.67	+23.48%	Bought +104.97% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.14% Portfolio value: 1.67M Avg. open price: $312.27 Current price: $308.89 P/L: -1.08% Bought +12.53% shares Q3 2022	share	0.14%	1.67M	$312.27	$308.89	-1.08%	Bought +12.53% shares Q3 2022
Asset Management BlackRock California Municipal Income Trust Portfolio share: 0.14% Portfolio value: 1.67M Avg. open price: $12.39 Current price: $10.91 P/L: -11.92% Sold -1.80% shares Q3 2022	share	0.14%	1.67M	$12.39	$10.91	-11.92%	Sold -1.80% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.14% Portfolio value: 1.67M Avg. open price: N/A Current price: $100.62 P/L: N/A N/A Q3 2022	share	0.14%	1.67M	N/A	$100.62	N/A	N/A Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.14% Portfolio value: 1.67M Avg. open price: $101.61 Current price: $151.65 P/L: +49.24% Sold -6.64% shares Q3 2022	share	0.14%	1.67M	$101.61	$151.65	+49.24%	Sold -6.64% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.14% Portfolio value: 1.66M Avg. open price: $133.56 Current price: $137.17 P/L: +2.70% Bought +518.31% shares Q3 2022	share	0.14%	1.66M	$133.56	$137.17	+2.70%	Bought +518.31% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.13% Portfolio value: 1.65M Avg. open price: $358.44 Current price: $395.14 P/L: +10.24% Bought +103.08% shares Q3 2022	share	0.13%	1.65M	$358.44	$395.14	+10.24%	Bought +103.08% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.13% Portfolio value: 1.65M Avg. open price: $55.33 Current price: $66.83 P/L: +20.78% Sold -50.56% shares Q3 2022	share	0.13%	1.65M	$55.33	$66.83	+20.78%	Sold -50.56% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.13% Portfolio value: 1.61M Avg. open price: $215.83 Current price: $224.66 P/L: +4.09% Sold -25.38% shares Q3 2022	share	0.13%	1.61M	$215.83	$224.66	+4.09%	Sold -25.38% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.13% Portfolio value: 1.61M Avg. open price: $123.25 Current price: $184.92 P/L: +50.04% Bought +23.03% shares Q3 2022	share	0.13%	1.61M	$123.25	$184.92	+50.04%	Bought +23.03% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.13% Portfolio value: 1.58M Avg. open price: $236.08 Current price: $252.99 P/L: +7.16% Bought +401.13% shares Q3 2022	share	0.13%	1.58M	$236.08	$252.99	+7.16%	Bought +401.13% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.13% Portfolio value: 1.58M Avg. open price: $258.37 Current price: $215.67 P/L: -16.53% Bought +20.40% shares Q3 2022	share	0.13%	1.58M	$258.37	$215.67	-16.53%	Bought +20.40% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.13% Portfolio value: 1.57M Avg. open price: $118.17 Current price: $104.74 P/L: -11.36% Sold -74.05% shares Q3 2022	share	0.13%	1.57M	$118.17	$104.74	-11.36%	Sold -74.05% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.13% Portfolio value: 1.55M Avg. open price: $126.83 Current price: $128.49 P/L: +1.31% Bought +512.19% shares Q3 2022	share	0.13%	1.55M	$126.83	$128.49	+1.31%	Bought +512.19% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.12% Portfolio value: 1.54M Avg. open price: $161.5 Current price: $167.9 P/L: +3.96% Bought +6.98% shares Q3 2022	share	0.12%	1.54M	$161.5	$167.9	+3.96%	Bought +6.98% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.12% Portfolio value: 1.54M Avg. open price: $107.36 Current price: $99.13 P/L: -7.67% Bought +99.98% shares Q3 2022	share	0.12%	1.54M	$107.36	$99.13	-7.67%	Bought +99.98% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.12% Portfolio value: 1.53M Avg. open price: $33.73 Current price: $38.32 P/L: +13.60% N/A Q3 2022	share	0.12%	1.53M	$33.73	$38.32	+13.60%	N/A Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.12% Portfolio value: 1.53M Avg. open price: N/A Current price: $150.62 P/L: N/A N/A Q3 2022	share	0.12%	1.53M	N/A	$150.62	N/A	N/A Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.12% Portfolio value: 1.51M Avg. open price: $106.17 Current price: $109.05 P/L: +2.72% Sold -10.73% shares Q3 2022	share	0.12%	1.51M	$106.17	$109.05	+2.72%	Sold -10.73% shares Q3 2022
AFRICAN GOLD ACQUISITION COR Portfolio share: 0.12% Portfolio value: 1.48M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.12%	1.48M	N/A	N/A	N/A	N/A Q2 2021
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.12% Portfolio value: 1.43M Avg. open price: $131.5 Current price: $181.16 P/L: +37.77% Bought +147.80% shares Q3 2022	share	0.12%	1.43M	$131.5	$181.16	+37.77%	Bought +147.80% shares Q3 2022
Gold Wheaton Precious Metals Corp. Portfolio share: 0.11% Portfolio value: 1.41M Avg. open price: $43.22 Current price: $38.88 P/L: -10.04% Bought +26.43% shares Q3 2022	share	0.11%	1.41M	$43.22	$38.88	-10.04%	Bought +26.43% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.11% Portfolio value: 1.35M Avg. open price: $444.78 Current price: $334.28 P/L: -24.84% Sold -54.99% shares Q3 2022	share	0.11%	1.35M	$444.78	$334.28	-24.84%	Sold -54.99% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.11% Portfolio value: 1.33M Avg. open price: $44.69 Current price: $47.18 P/L: +5.57% Bought +227.78% shares Q3 2022	share	0.11%	1.33M	$44.69	$47.18	+5.57%	Bought +227.78% shares Q3 2022
REIT—Office Postal Realty Trust, Inc. Portfolio share: 0.11% Portfolio value: 1.31M Avg. open price: $14.9 Current price: $15.28 P/L: +2.55% Bought +342.56% shares Q3 2022	share	0.11%	1.31M	$14.9	$15.28	+2.55%	Bought +342.56% shares Q3 2022
Software—Application Atlassian Corporation Portfolio share: 0.11% Portfolio value: 1.31M Avg. open price: $187.4 Current price: $133.61 P/L: -28.70% Bought +119.53% shares Q3 2022	share	0.11%	1.31M	$187.4	$133.61	-28.70%	Bought +119.53% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.11% Portfolio value: 1.31M Avg. open price: $279.22 Current price: $381.13 P/L: +36.50% Bought +77.78% shares Q3 2022	share	0.11%	1.31M	$279.22	$381.13	+36.50%	Bought +77.78% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.10% Portfolio value: 1.28M Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -54.77% shares Q3 2022	share	0.10%	1.28M	N/A	$122.43	N/A	Sold -54.77% shares Q3 2022
VanEck Vectors Short High Yield Muni ETF Portfolio share: 0.10% Portfolio value: 1.28M Avg. open price: $24.32 Current price: $22.34 P/L: -8.13% Bought +8.68% shares Q3 2022	share	0.10%	1.28M	$24.32	$22.34	-8.13%	Bought +8.68% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 1.26M Avg. open price: N/A Current price: $87.63 P/L: N/A N/A Q3 2022	share	0.10%	1.26M	N/A	$87.63	N/A	N/A Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.10% Portfolio value: 1.26M Avg. open price: $46 Current price: $43.08 P/L: -6.35% Bought +13.91% shares Q3 2022	share	0.10%	1.26M	$46	$43.08	-6.35%	Bought +13.91% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.10% Portfolio value: 1.23M Avg. open price: $250.8 Current price: $237.9 P/L: -5.14% Bought +45.91% shares Q3 2022	share	0.10%	1.23M	$250.8	$237.9	-5.14%	Bought +45.91% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.10% Portfolio value: 1.21M Avg. open price: $82.34 Current price: $80.19 P/L: -2.61% Bought +0.87% shares Q3 2022	share	0.10%	1.21M	$82.34	$80.19	-2.61%	Bought +0.87% shares Q3 2022
Shell Companies Austerlitz Acquisition Corporation II Portfolio share: 0.10% Portfolio value: 1.19M Avg. open price: N/A Current price: $9.99 P/L: N/A N/A Q3 2022	share	0.10%	1.19M	N/A	$9.99	N/A	N/A Q3 2022
Fidelity MSCI Health Care Index ETF Portfolio share: 0.10% Portfolio value: 1.19M Avg. open price: $60.67 Current price: $65.21 P/L: +7.48% Bought +400.65% shares Q3 2022	share	0.10%	1.19M	$60.67	$65.21	+7.48%	Bought +400.65% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.10% Portfolio value: 1.18M Avg. open price: $116.31 Current price: $147.41 P/L: +26.74% N/A Q3 2022	share	0.10%	1.18M	$116.31	$147.41	+26.74%	N/A Q3 2022
Packaged Foods Campbell Soup Company Portfolio share: 0.10% Portfolio value: 1.18M Avg. open price: N/A Current price: $53.3 P/L: N/A N/A Q3 2022	share	0.10%	1.18M	N/A	$53.3	N/A	N/A Q3 2022
Shell Companies Thrive Acquisition Corporation Portfolio share: 0.10% Portfolio value: 1.17M Avg. open price: $10 Current price: $10.27 P/L: +2.65% Bought +27.39% shares Q2 2022	share	0.10%	1.17M	$10	$10.27	+2.65%	Bought +27.39% shares Q2 2022
Invesco Variable Rate Preferred ETF Portfolio share: 0.09% Portfolio value: 1.16M Avg. open price: $22.06 Current price: $22.45 P/L: +1.79% Sold -22.38% shares Q3 2022	share	0.09%	1.16M	$22.06	$22.45	+1.79%	Sold -22.38% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.09% Portfolio value: 1.13M Avg. open price: $231.17 Current price: $230.61 P/L: -0.24% Bought +119.39% shares Q3 2022	share	0.09%	1.13M	$231.17	$230.61	-0.24%	Bought +119.39% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.09% Portfolio value: 1.12M Avg. open price: $58.88 Current price: $57.81 P/L: -1.82% Sold -3.12% shares Q3 2022	share	0.09%	1.12M	$58.88	$57.81	-1.82%	Sold -3.12% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.09% Portfolio value: 1.09M Avg. open price: $158 Current price: $156.08 P/L: -1.22% Sold -4.08% shares Q3 2022	share	0.09%	1.09M	$158	$156.08	-1.22%	Sold -4.08% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.09% Portfolio value: 1.07M Avg. open price: $70.28 Current price: $75.4 P/L: +7.29% Sold -1.96% shares Q3 2022	share	0.09%	1.07M	$70.28	$75.4	+7.29%	Sold -1.96% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.09% Portfolio value: 1.07M Avg. open price: $25.99 Current price: $18.75 P/L: -27.85% Sold -2.92% shares Q3 2022	share	0.09%	1.07M	$25.99	$18.75	-27.85%	Sold -2.92% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.09% Portfolio value: 1.07M Avg. open price: $62.73 Current price: $68.2 P/L: +8.72% Bought +0.11% shares Q3 2022	share	0.09%	1.07M	$62.73	$68.2	+8.72%	Bought +0.11% shares Q3 2022
Asset Management Eaton Vance California Municipal Bond Fund Portfolio share: 0.09% Portfolio value: 1.06M Avg. open price: $9.28 Current price: $8.84 P/L: -4.75% Sold -0.24% shares Q3 2022	share	0.09%	1.06M	$9.28	$8.84	-4.75%	Sold -0.24% shares Q3 2022
SPDR S&P Homebuilders ETF Portfolio share: 0.09% Portfolio value: 1.05M Avg. open price: N/A Current price: $61.19 P/L: N/A N/A Q3 2022	share	0.09%	1.05M	N/A	$61.19	N/A	N/A Q3 2022
Medical Instruments & Supplies Azenta, Inc. Portfolio share: 0.08% Portfolio value: 1.04M Avg. open price: N/A Current price: $60.16 P/L: N/A N/A Q3 2022	share	0.08%	1.04M	N/A	$60.16	N/A	N/A Q3 2022
Asset Management Cohen & Steers Infrastructure Fund, Inc Portfolio share: 0.08% Portfolio value: 1.02M Avg. open price: N/A Current price: $24.66 P/L: N/A N/A Q3 2022	share	0.08%	1.02M	N/A	$24.66	N/A	N/A Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.08% Portfolio value: 1.02M Avg. open price: $53.65 Current price: $63.47 P/L: +18.31% Bought +8.30% shares Q3 2022	share	0.08%	1.02M	$53.65	$63.47	+18.31%	Bought +8.30% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.08% Portfolio value: 1.02M Avg. open price: $46.88 Current price: $81.24 P/L: +73.30% N/A Q3 2022	share	0.08%	1.02M	$46.88	$81.24	+73.30%	N/A Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.08% Portfolio value: 997K Avg. open price: $138.11 Current price: $178.56 P/L: +29.29% Bought +254.45% shares Q3 2022	share	0.08%	997K	$138.11	$178.56	+29.29%	Bought +254.45% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.08% Portfolio value: 996K Avg. open price: $47.5 Current price: $43.91 P/L: -7.57% Bought +84.22% shares Q3 2022	share	0.08%	996K	$47.5	$43.91	-7.57%	Bought +84.22% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.08% Portfolio value: 982K Avg. open price: $267.46 Current price: $289.45 P/L: +8.22% Sold -0.03% shares Q2 2022	share	0.08%	982K	$267.46	$289.45	+8.22%	Sold -0.03% shares Q2 2022
Shell Companies Property Solutions Acquisition Corp. II Portfolio share: 0.08% Portfolio value: 977K Avg. open price: N/A Current price: $10 P/L: N/A Sold -0.90% shares Q4 2021	share	0.08%	977K	N/A	$10	N/A	Sold -0.90% shares Q4 2021
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.08% Portfolio value: 971K Avg. open price: N/A Current price: $67.85 P/L: N/A N/A Q3 2022	share	0.08%	971K	N/A	$67.85	N/A	N/A Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.08% Portfolio value: 959K Avg. open price: $89.25 Current price: $89.81 P/L: +0.63% Bought +13.32% shares Q3 2022	share	0.08%	959K	$89.25	$89.81	+0.63%	Bought +13.32% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.08% Portfolio value: 935K Avg. open price: $266.12 Current price: $287.73 P/L: +8.12% Sold -23.91% shares Q3 2022	put	0.08%	935K	$266.12	$287.73	+8.12%	Sold -23.91% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.07% Portfolio value: 922K Avg. open price: $127.84 Current price: $155.77 P/L: +21.85% Sold -25.96% shares Q3 2022	share	0.07%	922K	$127.84	$155.77	+21.85%	Sold -25.96% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.07% Portfolio value: 920K Avg. open price: $496.78 Current price: $392.26 P/L: -21.04% Bought +11.49% shares Q3 2022	share	0.07%	920K	$496.78	$392.26	-21.04%	Bought +11.49% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.07% Portfolio value: 919K Avg. open price: $156.52 Current price: $123.95 P/L: -20.81% N/A Q3 2022	share	0.07%	919K	$156.52	$123.95	-20.81%	N/A Q3 2022
SPDR S&P Regional Banking ETF Portfolio share: 0.07% Portfolio value: 906K Avg. open price: N/A Current price: $60.75 P/L: N/A N/A Q3 2022	share	0.07%	906K	N/A	$60.75	N/A	N/A Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.07% Portfolio value: 906K Avg. open price: $100.75 Current price: $86.03 P/L: -14.61% Sold -14.44% shares Q3 2022	share	0.07%	906K	$100.75	$86.03	-14.61%	Sold -14.44% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.07% Portfolio value: 890K Avg. open price: N/A Current price: $33.5 P/L: N/A N/A Q3 2022	share	0.07%	890K	N/A	$33.5	N/A	N/A Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.07% Portfolio value: 885K Avg. open price: $536 Current price: $843.1 P/L: +57.29% Bought +90.18% shares Q3 2022	share	0.07%	885K	$536	$843.1	+57.29%	Bought +90.18% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.07% Portfolio value: 880K Avg. open price: $49.06 Current price: $48.11 P/L: -1.94% Bought +381.16% shares Q3 2022	share	0.07%	880K	$49.06	$48.11	-1.94%	Bought +381.16% shares Q3 2022
Credit Services Ally Financial Inc. Portfolio share: 0.07% Portfolio value: 875K Avg. open price: $39.66 Current price: $25.11 P/L: -36.70% Bought +42.23% shares Q3 2022	share	0.07%	875K	$39.66	$25.11	-36.70%	Bought +42.23% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.07% Portfolio value: 866K Avg. open price: $30.09 Current price: $29.38 P/L: -2.36% Bought +6.04% shares Q3 2022	share	0.07%	866K	$30.09	$29.38	-2.36%	Bought +6.04% shares Q3 2022
Utilities—Diversified Black Hills Corporation Portfolio share: 0.07% Portfolio value: 861K Avg. open price: N/A Current price: $70.15 P/L: N/A N/A Q3 2022	share	0.07%	861K	N/A	$70.15	N/A	N/A Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.07% Portfolio value: 859K Avg. open price: $106.18 Current price: $81.97 P/L: -22.80% Bought +15.48% shares Q3 2022	share	0.07%	859K	$106.18	$81.97	-22.80%	Bought +15.48% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.07% Portfolio value: 851K Avg. open price: $151.82 Current price: $224.19 P/L: +47.67% Bought +16.64% shares Q3 2022	share	0.07%	851K	$151.82	$224.19	+47.67%	Bought +16.64% shares Q3 2022
Oil & Gas E&P Chesapeake Energy Corporation Portfolio share: 0.07% Portfolio value: 850K Avg. open price: $81.1 Current price: $95.82 P/L: +18.15% Bought +166.62% shares Q3 2022	share	0.07%	850K	$81.1	$95.82	+18.15%	Bought +166.62% shares Q3 2022
Shell Companies Avalon Acquisition Inc. Portfolio share: 0.07% Portfolio value: 836K Avg. open price: N/A Current price: $10.11 P/L: N/A Sold -0.66% shares Q2 2022	share	0.07%	836K	N/A	$10.11	N/A	Sold -0.66% shares Q2 2022
Invesco Senior Loan ETF Portfolio share: 0.07% Portfolio value: 835K Avg. open price: $19.36 Current price: $20.88 P/L: +7.85% Sold -64.97% shares Q3 2022	share	0.07%	835K	$19.36	$20.88	+7.85%	Sold -64.97% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.07% Portfolio value: 835K Avg. open price: N/A Current price: $187.21 P/L: N/A N/A Q3 2022	share	0.07%	835K	N/A	$187.21	N/A	N/A Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.07% Portfolio value: 834K Avg. open price: $140.69 Current price: $146.06 P/L: +3.82% Sold -14.06% shares Q3 2022	share	0.07%	834K	$140.69	$146.06	+3.82%	Sold -14.06% shares Q3 2022
WisdomTree U.S. LargeCap Dividend Fund Portfolio share: 0.07% Portfolio value: 833K Avg. open price: $59.1 Current price: $63.51 P/L: +7.46% Bought +16.92% shares Q3 2022	share	0.07%	833K	$59.1	$63.51	+7.46%	Bought +16.92% shares Q3 2022
Shell Companies LMF Acquisition Opportunities, Inc. Portfolio share: 0.07% Portfolio value: 831K Avg. open price: $10.03 Current price: $12.35 P/L: +23.12% Bought +10.06% shares Q1 2022	share	0.07%	831K	$10.03	$12.35	+23.12%	Bought +10.06% shares Q1 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.07% Portfolio value: 813K Avg. open price: $83.68 Current price: $72.92 P/L: -12.86% Bought +3.35% shares Q3 2022	share	0.07%	813K	$83.68	$72.92	-12.86%	Bought +3.35% shares Q3 2022
REIT—Healthcare Facilities Ventas, Inc. Portfolio share: 0.07% Portfolio value: 812K Avg. open price: N/A Current price: $45.46 P/L: N/A Sold -0.50% shares Q3 2022	share	0.07%	812K	N/A	$45.46	N/A	Sold -0.50% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.07% Portfolio value: 811K Avg. open price: $508.61 Current price: $169.99 P/L: -66.58% Bought +569.46% shares Q3 2022	share	0.07%	811K	$508.61	$169.99	-66.58%	Bought +569.46% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.07% Portfolio value: 804K Avg. open price: $256.64 Current price: $250.71 P/L: -2.31% Bought +13.26% shares Q3 2022	share	0.07%	804K	$256.64	$250.71	-2.31%	Bought +13.26% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.06% Portfolio value: 785K Avg. open price: $45.97 Current price: $39.92 P/L: -13.17% Bought +0.01% shares Q3 2022	share	0.06%	785K	$45.97	$39.92	-13.17%	Bought +0.01% shares Q3 2022
Medical Devices Treace Medical Concepts, Inc. Portfolio share: 0.06% Portfolio value: 783K Avg. open price: N/A Current price: $24.44 P/L: N/A Sold -58.52% shares Q3 2022	share	0.06%	783K	N/A	$24.44	N/A	Sold -58.52% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.06% Portfolio value: 783K Avg. open price: $56.58 Current price: $51.67 P/L: -8.68% Bought +153.26% shares Q3 2022	share	0.06%	783K	$56.58	$51.67	-8.68%	Bought +153.26% shares Q3 2022
Shell Companies Global Blockchain Acquisition Corp. Portfolio share: 0.06% Portfolio value: 782K Avg. open price: N/A Current price: $9.96 P/L: N/A N/A Q3 2022	share	0.06%	782K	N/A	$9.96	N/A	N/A Q3 2022
Biotechnology Corcept Therapeutics Incorporated Portfolio share: 0.06% Portfolio value: 774K Avg. open price: N/A Current price: $23.4 P/L: N/A N/A Q3 2022	share	0.06%	774K	N/A	$23.4	N/A	N/A Q3 2022

Showing TOP 250 DAKOTA WEALTH MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of DAKOTA WEALTH MANAGEMENT?

The biggest position of the DAKOTA WEALTH MANAGEMENT is Apple Inc. (AAPL) with 4.1% portfolio share worth of 50.62M US dollars.

Top 5 DAKOTA WEALTH MANAGEMENT's holdings represent 15.93% of the portfolio:

Apple Inc. (AAPL) – 4.1%
Microsoft Corporation (MSFT) – 4.09%
SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) – 3.98%
Amazon.com, Inc. (AMZN) – 1.89%
Johnson & Johnson (JNJ) – 1.87%

Who is the portfolio manager of DAKOTA WEALTH MANAGEMENT?

The portfolio manager of the DAKOTA WEALTH MANAGEMENT is .

What is the total asset value of the DAKOTA WEALTH MANAGEMENT portfolio?

DAKOTA WEALTH MANAGEMENT total asset value (portfolio value) is 1.24B US dollars.

Who is ?

is the portfolio manager of the DAKOTA WEALTH MANAGEMENT.

What is (DAKOTA WEALTH MANAGEMENT) fund performance?

DAKOTA WEALTH MANAGEMENT's quarterly performance is -42.57%, annualy -202.44%. In the past 3 years, the value of 's portfolio has decreased by -288%. In the past 5 years, the value of the portfolio has decreased by -906%.

What is the DAKOTA WEALTH MANAGEMENT CIK?

DAKOTA WEALTH MANAGEMENT's Central Index Key is 0001631353 .

DAKOTA WEALTH MANAGEMENT Holdings

DAKOTA WEALTH MANAGEMENT portfolio value:

DAKOTA WEALTH MANAGEMENT quarter portfolio value change:

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