WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Holdings

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC is an investment fund managing more than 6.99B US dollars. The largest holdings include iShares Core S&P 500 ETF, Vanguard Emerging Markets Stock Index Fund and Schwab International Equity ETF. In Q3 2022 the fund bought assets of total value of 379.14M US dollars and sold assets of total value of 561.79M US dollars.

$6.98B

portfolio value

-6.97%

quarter

-34.58%

1 year

-46.57%

3 years

-86.79%

5 years

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	113559000	16049000
Q2 2016	86824000	25087000
Q3 2016	214389000	98593000
Q4 2016	225600000	73405000
Q1 2017	211291000	94477000
Q2 2017	239187000	95979000
Q3 2017	233515000	104670000
Q4 2017	266027000	63270000
Q1 2018	190261000	109568000
Q2 2018	297186000	167126000
Q3 2018	245162000	210853000
Q4 2018	130194000	198602000
Q1 2019	337583000	151457000
Q2 2019	602379000	105853000
Q3 2019	333506000	116564000
Q4 2019	420833000	70196000
Q1 2020	800564000	829866000
Q2 2020	957866000	276395000
Q3 2020	422063000	87989000
Q4 2020	735077000	129394000
Q1 2021	1055074000	28105000
Q2 2021	902103000	204066000
Q3 2021	1049493000	470127000
Q4 2021	490602000	306641000
Q1 2022	538589000	92493000
Q2 2022	167644000	404671000
Q3 2022	379141000	561789000

WEALTH ENHANCEMENT ADVISORY SERVICES, 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: 16.14% Portfolio value: 1.12B Avg. open price: $313.77 Current price: $404.25 P/L: +28.83% Bought +10.94% shares Q3 2022	share	16.14%	1.12B	$313.77	$404.25	+28.83%	Bought +10.94% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 6.12% Portfolio value: 427.35M Avg. open price: $43.31 Current price: $40.42 P/L: -6.67% Bought +6.94% shares Q3 2022	share	6.12%	427.35M	$43.31	$40.42	-6.67%	Bought +6.94% shares Q3 2022
Schwab International Equity ETF Portfolio share: 4.38% Portfolio value: 306.26M Avg. open price: $31.39 Current price: $33.64 P/L: +7.16% Sold -0.25% shares Q3 2022	share	4.38%	306.26M	$31.39	$33.64	+7.16%	Sold -0.25% shares Q3 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 4.14% Portfolio value: 289.42M Avg. open price: $50.88 Current price: $46.46 P/L: -8.69% Bought +1.66% shares Q3 2022	share	4.14%	289.42M	$50.88	$46.46	-8.69%	Bought +1.66% shares Q3 2022
ISHARES TR Portfolio share: 3.96% Portfolio value: 277.03M Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.15% shares Q3 2022	share	3.96%	277.03M	N/A	N/A	N/A	Bought +8.15% shares Q3 2022
JPMorgan Diversified Return International Equity ETF Portfolio share: 3.86% Portfolio value: 269.95M Avg. open price: $52.22 Current price: $50.51 P/L: -3.27% Bought +8.05% shares Q3 2022	share	3.86%	269.95M	$52.22	$50.51	-3.27%	Bought +8.05% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 3.69% Portfolio value: 258.00M Avg. open price: $111.92 Current price: $98.66 P/L: -11.85% Bought +3.12% shares Q3 2022	share	3.69%	258.00M	$111.92	$98.66	-11.85%	Bought +3.12% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 3.24% Portfolio value: 226.10M Avg. open price: $48.64 Current price: $68.28 P/L: +40.37% Bought +5.44% shares Q3 2022	share	3.24%	226.10M	$48.64	$68.28	+40.37%	Bought +5.44% shares Q3 2022
J P MORGAN EXCHANGE-TRADED F Portfolio share: 2.90% Portfolio value: 202.65M Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.08% shares Q3 2022	share	2.90%	202.65M	N/A	N/A	N/A	Bought +7.08% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 2.19% Portfolio value: 153.08M Avg. open price: $64.77 Current price: $47.55 P/L: -26.59% Sold -6.75% shares Q3 2022	share	2.19%	153.08M	$64.77	$47.55	-26.59%	Sold -6.75% shares Q3 2022
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 2.14% Portfolio value: 149.84M Avg. open price: $40.59 Current price: $49.84 P/L: +22.79% Bought +5.06% shares Q3 2022	share	2.14%	149.84M	$40.59	$49.84	+22.79%	Bought +5.06% shares Q3 2022
Invesco S&P 500 Quality ETF Portfolio share: 1.92% Portfolio value: 134.49M Avg. open price: $48.92 Current price: $46.39 P/L: -5.17% Bought +16.08% shares Q3 2022	share	1.92%	134.49M	$48.92	$46.39	-5.17%	Bought +16.08% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 1.81% Portfolio value: 126.44M Avg. open price: $88.59 Current price: $86.97 P/L: -1.83% Bought +8.38% shares Q3 2022	share	1.81%	126.44M	$88.59	$86.97	-1.83%	Bought +8.38% shares Q3 2022
SPDR Portfolio Mortgage Backed Bond ETF Portfolio share: 1.81% Portfolio value: 126.43M Avg. open price: $24.96 Current price: $22.01 P/L: -11.82% Bought +9.84% shares Q3 2022	share	1.81%	126.43M	$24.96	$22.01	-11.82%	Bought +9.84% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 1.66% Portfolio value: 116.14M Avg. open price: $58.58 Current price: $42.62 P/L: -27.25% Bought +2.37% shares Q3 2022	share	1.66%	116.14M	$58.58	$42.62	-27.25%	Bought +2.37% shares Q3 2022
SPDR Portfolio Aggregate Bond ETF Portfolio share: 1.47% Portfolio value: 102.75M Avg. open price: $28.73 Current price: $25.56 P/L: -11.03% Bought +5.41% shares Q3 2022	share	1.47%	102.75M	$28.73	$25.56	-11.03%	Bought +5.41% shares Q3 2022
iPath Bloomberg Commodity Index Total Return(SM) ETN Portfolio share: 1.46% Portfolio value: 102.12M Avg. open price: $24 Current price: $33.45 P/L: +39.37% Bought +6.85% shares Q3 2022	share	1.46%	102.12M	$24	$33.45	+39.37%	Bought +6.85% shares Q3 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 1.35% Portfolio value: 94.34M Avg. open price: $58.23 Current price: $78.27 P/L: +34.43% Bought +5.72% shares Q3 2022	share	1.35%	94.34M	$58.23	$78.27	+34.43%	Bought +5.72% shares Q3 2022
First Trust Preferred Securities and Income ETF Portfolio share: 1.33% Portfolio value: 93.23M Avg. open price: $18.67 Current price: $17.1 P/L: -8.44% Bought +14.72% shares Q3 2022	share	1.33%	93.23M	$18.67	$17.1	-8.44%	Bought +14.72% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 1.22% Portfolio value: 85.36M Avg. open price: $55.89 Current price: $53.35 P/L: -4.56% Bought +6.76% shares Q3 2022	share	1.22%	85.36M	$55.89	$53.35	-4.56%	Bought +6.76% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 1.07% Portfolio value: 74.76M Avg. open price: $192.71 Current price: $201.97 P/L: +4.81% Sold -1.44% shares Q3 2022	share	1.07%	74.76M	$192.71	$201.97	+4.81%	Sold -1.44% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 1.04% Portfolio value: 72.97M Avg. open price: $116.86 Current price: $108.5 P/L: -7.16% Bought +14.28% shares Q3 2022	share	1.04%	72.97M	$116.86	$108.5	-7.16%	Bought +14.28% shares Q3 2022
Schwab International Small-Cap Equity ETF Portfolio share: 1.00% Portfolio value: 69.81M Avg. open price: $30.91 Current price: $32.67 P/L: +5.68% Bought +4.81% shares Q3 2022	share	1.00%	69.81M	$30.91	$32.67	+5.68%	Bought +4.81% shares Q3 2022
ISHARES TR Portfolio share: 0.87% Portfolio value: 60.69M Avg. open price: N/A Current price: N/A P/L: N/A Bought +23.85% shares Q3 2022	share	0.87%	60.69M	N/A	N/A	N/A	Bought +23.85% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.83% Portfolio value: 58.00M Avg. open price: $137.23 Current price: $156.95 P/L: +14.37% Bought +3.49% shares Q3 2022	share	0.83%	58.00M	$137.23	$156.95	+14.37%	Bought +3.49% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.82% Portfolio value: 57.32M Avg. open price: $24.66 Current price: $24.82 P/L: +0.63% Sold -7.51% shares Q3 2022	share	0.82%	57.32M	$24.66	$24.82	+0.63%	Sold -7.51% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.74% Portfolio value: 51.88M Avg. open price: $46.14 Current price: $64.82 P/L: +40.49% Bought +0.79% shares Q3 2022	share	0.74%	51.88M	$46.14	$64.82	+40.49%	Bought +0.79% shares Q3 2022
SPDR MSCI EAFE StrategicFactors ETF Portfolio share: 0.72% Portfolio value: 50.36M Avg. open price: $65.63 Current price: $66.13 P/L: +0.76% Bought +17.21% shares Q3 2022	share	0.72%	50.36M	$65.63	$66.13	+0.76%	Bought +17.21% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.71% Portfolio value: 49.84M Avg. open price: $131.05 Current price: $144.47 P/L: +10.24% Sold -0.63% shares Q3 2022	share	0.71%	49.84M	$131.05	$144.47	+10.24%	Sold -0.63% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.70% Portfolio value: 49.15M Avg. open price: $261.18 Current price: $230.4 P/L: -11.78% Bought +1.33% shares Q3 2022	share	0.70%	49.15M	$261.18	$230.4	-11.78%	Bought +1.33% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.69% Portfolio value: 48.06M Avg. open price: $137.31 Current price: $156.88 P/L: +14.25% Sold -1.30% shares Q3 2022	share	0.69%	48.06M	$137.31	$156.88	+14.25%	Sold -1.30% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.68% Portfolio value: 47.56M Avg. open price: $231.36 Current price: $221.45 P/L: -4.28% Bought +107.53% shares Q3 2022	share	0.68%	47.56M	$231.36	$221.45	-4.28%	Bought +107.53% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.68% Portfolio value: 47.41M Avg. open price: $31.05 Current price: $30.68 P/L: -1.19% Bought +11.94% shares Q3 2022	share	0.68%	47.41M	$31.05	$30.68	-1.19%	Bought +11.94% shares Q3 2022
SPDR Bloomberg Emerging Markets Local Bond ETF Portfolio share: 0.66% Portfolio value: 45.89M Avg. open price: $23.98 Current price: $20.4 P/L: -14.93% Bought +12.63% shares Q3 2022	share	0.66%	45.89M	$23.98	$20.4	-14.93%	Bought +12.63% shares Q3 2022
iShares Core S&P U.S. Value ETF Portfolio share: 0.64% Portfolio value: 44.49M Avg. open price: $63.89 Current price: $73.16 P/L: +14.52% Bought +20.98% shares Q3 2022	share	0.64%	44.49M	$63.89	$73.16	+14.52%	Bought +20.98% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.60% Portfolio value: 41.83M Avg. open price: $239.07 Current price: $229.73 P/L: -3.91% Bought +1.53% shares Q3 2022	share	0.60%	41.83M	$239.07	$229.73	-3.91%	Bought +1.53% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.55% Portfolio value: 38.32M Avg. open price: $51.96 Current price: $68.88 P/L: +32.57% Sold -3.60% shares Q3 2022	share	0.55%	38.32M	$51.96	$68.88	+32.57%	Sold -3.60% shares Q3 2022
WisdomTree Floating Rate Treasury Fund Portfolio share: 0.49% Portfolio value: 34.50M Avg. open price: $50.33 Current price: $50.28 P/L: -0.11% Bought +2.14% shares Q3 2022	share	0.49%	34.50M	$50.33	$50.28	-0.11%	Bought +2.14% shares Q3 2022
ISHARES TR Portfolio share: 0.48% Portfolio value: 33.35M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.63% shares Q3 2022	share	0.48%	33.35M	N/A	N/A	N/A	Bought +4.63% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.47% Portfolio value: 33.15M Avg. open price: $32.65 Current price: $40.26 P/L: +23.31% Bought +5.58% shares Q3 2022	share	0.47%	33.15M	$32.65	$40.26	+23.31%	Bought +5.58% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.44% Portfolio value: 30.41M Avg. open price: $175.62 Current price: $252.05 P/L: +43.52% Sold -10.20% shares Q3 2022	share	0.44%	30.41M	$175.62	$252.05	+43.52%	Sold -10.20% shares Q3 2022
iShares Core U.S. REIT ETF Portfolio share: 0.42% Portfolio value: 29.43M Avg. open price: $48.2 Current price: $52.38 P/L: +8.66% Bought +0.18% shares Q3 2022	share	0.42%	29.43M	$48.2	$52.38	+8.66%	Bought +0.18% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.42% Portfolio value: 29.35M Avg. open price: $50.07 Current price: $146.89 P/L: +193.34% Sold -16.59% shares Q3 2022	share	0.42%	29.35M	$50.07	$146.89	+193.34%	Sold -16.59% shares Q3 2022
abrdn Physical Precious Metals Basket Shares ETF Portfolio share: 0.39% Portfolio value: 27.44M Avg. open price: $78.86 Current price: $88.15 P/L: +11.79% Bought +10.18% shares Q3 2022	share	0.39%	27.44M	$78.86	$88.15	+11.79%	Bought +10.18% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.38% Portfolio value: 26.53M Avg. open price: $158.34 Current price: $146.6 P/L: -7.42% Sold -0.19% shares Q3 2022	share	0.38%	26.53M	$158.34	$146.6	-7.42%	Sold -0.19% shares Q3 2022
iShares MBS ETF Portfolio share: 0.37% Portfolio value: 26.00M Avg. open price: $104.78 Current price: $94.08 P/L: -10.21% Bought +17.15% shares Q3 2022	share	0.37%	26.00M	$104.78	$94.08	-10.21%	Bought +17.15% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.37% Portfolio value: 25.60M Avg. open price: N/A Current price: $53.36 P/L: N/A Sold -1.95% shares Q3 2022	share	0.37%	25.60M	N/A	$53.36	N/A	Sold -1.95% shares Q3 2022
Schwab Intermediate-Term U.S. Treasury ETF Portfolio share: 0.36% Portfolio value: 25.08M Avg. open price: $52.54 Current price: $49.8 P/L: -5.21% Sold -18.21% shares Q3 2022	share	0.36%	25.08M	$52.54	$49.8	-5.21%	Sold -18.21% shares Q3 2022
abrdn Bloomberg All Commodity Strategy K-1 Free ETF Portfolio share: 0.36% Portfolio value: 25.01M Avg. open price: $22.4 Current price: $26.27 P/L: +17.27% Sold -4.04% shares Q3 2022	share	0.36%	25.01M	$22.4	$26.27	+17.27%	Sold -4.04% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.35% Portfolio value: 24.62M Avg. open price: $290.92 Current price: $226.42 P/L: -22.17% Sold -0.77% shares Q3 2022	share	0.35%	24.62M	$290.92	$226.42	-22.17%	Sold -0.77% shares Q3 2022
VanEck Vectors Intermediate Muni ETF Portfolio share: 0.35% Portfolio value: 24.37M Avg. open price: $49.92 Current price: $45.72 P/L: -8.41% Sold -9.55% shares Q3 2022	share	0.35%	24.37M	$49.92	$45.72	-8.41%	Sold -9.55% shares Q3 2022
SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio share: 0.32% Portfolio value: 22.41M Avg. open price: $34.16 Current price: $32.15 P/L: -5.91% Bought +5.22% shares Q3 2022	share	0.32%	22.41M	$34.16	$32.15	-5.91%	Bought +5.22% shares Q3 2022
Invesco S&P SmallCap Low Volatility ETF Portfolio share: 0.31% Portfolio value: 21.44M Avg. open price: $41.16 Current price: $46.47 P/L: +12.91% Bought +24.63% shares Q3 2022	share	0.31%	21.44M	$41.16	$46.47	+12.91%	Bought +24.63% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.28% Portfolio value: 19.86M Avg. open price: $94.36 Current price: $99.77 P/L: +5.72% Sold -15.47% shares Q3 2022	share	0.28%	19.86M	$94.36	$99.77	+5.72%	Sold -15.47% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.27% Portfolio value: 19.01M Avg. open price: $62.02 Current price: $57.15 P/L: -7.86% Bought +34.00% shares Q3 2022	share	0.27%	19.01M	$62.02	$57.15	-7.86%	Bought +34.00% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.27% Portfolio value: 18.53M Avg. open price: $111.28 Current price: $106.24 P/L: -4.53% Bought +29.19% shares Q3 2022	share	0.27%	18.53M	$111.28	$106.24	-4.53%	Bought +29.19% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.26% Portfolio value: 18.37M Avg. open price: $255.98 Current price: $320.57 P/L: +25.23% Bought +356.41% shares Q3 2022	share	0.26%	18.37M	$255.98	$320.57	+25.23%	Bought +356.41% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.26% Portfolio value: 18.11M Avg. open price: $113.27 Current price: $106.13 P/L: -6.31% Bought +303.23% shares Q3 2022	share	0.26%	18.11M	$113.27	$106.13	-6.31%	Bought +303.23% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.26% Portfolio value: 18.08M Avg. open price: $88.68 Current price: $96.12 P/L: +8.39% Bought +21.98% shares Q3 2022	share	0.26%	18.08M	$88.68	$96.12	+8.39%	Bought +21.98% shares Q3 2022
Vanguard Russell 1000 Index Fund Portfolio share: 0.25% Portfolio value: 17.59M Avg. open price: N/A Current price: $183.6 P/L: N/A Sold -9.12% shares Q3 2022	share	0.25%	17.59M	N/A	$183.6	N/A	Sold -9.12% shares Q3 2022
ISHARES TR Portfolio share: 0.24% Portfolio value: 16.56M Avg. open price: N/A Current price: N/A P/L: N/A Bought +28.81% shares Q3 2022	share	0.24%	16.56M	N/A	N/A	N/A	Bought +28.81% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.23% Portfolio value: 16.35M Avg. open price: $187.35 Current price: $233.01 P/L: +24.37% Bought +861.88% shares Q3 2022	share	0.23%	16.35M	$187.35	$233.01	+24.37%	Bought +861.88% shares Q3 2022
Fidelity Total Bond ETF Portfolio share: 0.23% Portfolio value: 16.29M Avg. open price: N/A Current price: $45.81 P/L: N/A Sold -20.77% shares Q3 2022	share	0.23%	16.29M	N/A	$45.81	N/A	Sold -20.77% shares Q3 2022
ISHARES TR Portfolio share: 0.22% Portfolio value: 15.50M Avg. open price: N/A Current price: N/A P/L: N/A Bought +20.38% shares Q3 2022	share	0.22%	15.50M	N/A	N/A	N/A	Bought +20.38% shares Q3 2022
iShares J.P. Morgan EM Local Currency Bond ETF Portfolio share: 0.22% Portfolio value: 15.35M Avg. open price: $41.61 Current price: $35 P/L: -15.88% Bought +11.29% shares Q3 2022	share	0.22%	15.35M	$41.61	$35	-15.88%	Bought +11.29% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.21% Portfolio value: 14.84M Avg. open price: $43.94 Current price: $44.45 P/L: +1.14% Bought +1047.36% shares Q3 2022	share	0.21%	14.84M	$43.94	$44.45	+1.14%	Bought +1047.36% shares Q3 2022
SPDR Portfolio S&P 600 Small Cap ETF Portfolio share: 0.20% Portfolio value: 13.81M Avg. open price: $34.11 Current price: $39.08 P/L: +14.57% Bought +6.12% shares Q3 2022	share	0.20%	13.81M	$34.11	$39.08	+14.57%	Bought +6.12% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.20% Portfolio value: 13.76M Avg. open price: $84.74 Current price: $121.63 P/L: +43.53% Bought +137.99% shares Q3 2022	share	0.20%	13.76M	$84.74	$121.63	+43.53%	Bought +137.99% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.20% Portfolio value: 13.69M Avg. open price: $100.86 Current price: $86.52 P/L: -14.21% Bought +30.37% shares Q3 2022	share	0.20%	13.69M	$100.86	$86.52	-14.21%	Bought +30.37% shares Q3 2022
Goldman Sachs ActiveBeta International Equity ETF Portfolio share: 0.19% Portfolio value: 13.4M Avg. open price: $32.04 Current price: $29.48 P/L: -8.00% Bought +79.22% shares Q3 2022	share	0.19%	13.4M	$32.04	$29.48	-8.00%	Bought +79.22% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.19% Portfolio value: 13.13M Avg. open price: $2,828.87 Current price: $92.39 P/L: -96.73% Sold -20.94% shares Q3 2022	share	0.19%	13.13M	$2,828.87	$92.39	-96.73%	Sold -20.94% shares Q3 2022
SPDR SSGA US Large Cap Low Volatility Index ETF Portfolio share: 0.19% Portfolio value: 13.05M Avg. open price: $115.06 Current price: $141.03 P/L: +22.57% Bought +1.12% shares Q3 2022	share	0.19%	13.05M	$115.06	$141.03	+22.57%	Bought +1.12% shares Q3 2022
SPDR S&P International Small Cap ETF Portfolio share: 0.18% Portfolio value: 12.68M Avg. open price: $31.03 Current price: $30.49 P/L: -1.73% Bought +13.69% shares Q3 2022	share	0.18%	12.68M	$31.03	$30.49	-1.73%	Bought +13.69% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.17% Portfolio value: 12.09M Avg. open price: $165.09 Current price: $168.35 P/L: +1.97% Bought +38.95% shares Q3 2022	share	0.17%	12.09M	$165.09	$168.35	+1.97%	Bought +38.95% shares Q3 2022
Integrated Freight & Logistics Expeditors International of Washington, Inc. Portfolio share: 0.17% Portfolio value: 12.06M Avg. open price: $129.47 Current price: $112.71 P/L: -12.94% N/A Q3 2022	share	0.17%	12.06M	$129.47	$112.71	-12.94%	N/A Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.17% Portfolio value: 11.74M Avg. open price: $173.06 Current price: $165.78 P/L: -4.21% Sold -0.18% shares Q3 2022	share	0.17%	11.74M	$173.06	$165.78	-4.21%	Sold -0.18% shares Q3 2022
iShares Core MSCI International Developed Markets ETF Portfolio share: 0.17% Portfolio value: 11.59M Avg. open price: $64.76 Current price: $57.79 P/L: -10.76% Bought +20.73% shares Q3 2022	share	0.17%	11.59M	$64.76	$57.79	-10.76%	Bought +20.73% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.15% Portfolio value: 10.61M Avg. open price: $114.97 Current price: $105.46 P/L: -8.28% Bought +1.45% shares Q3 2022	share	0.15%	10.61M	$114.97	$105.46	-8.28%	Bought +1.45% shares Q3 2022
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 0.15% Portfolio value: 10.40M Avg. open price: $14.43 Current price: $16.75 P/L: +16.10% Sold -33.02% shares Q3 2022	share	0.15%	10.40M	$14.43	$16.75	+16.10%	Sold -33.02% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.15% Portfolio value: 10.22M Avg. open price: $53.38 Current price: $49.89 P/L: -6.55% Bought +16.45% shares Q3 2022	share	0.15%	10.22M	$53.38	$49.89	-6.55%	Bought +16.45% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.14% Portfolio value: 10.01M Avg. open price: $39.35 Current price: $34.3 P/L: -12.84% Bought +11.95% shares Q3 2022	share	0.14%	10.01M	$39.35	$34.3	-12.84%	Bought +11.95% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.14% Portfolio value: 9.73M Avg. open price: $315.11 Current price: $294.31 P/L: -6.60% Bought +225.17% shares Q3 2022	share	0.14%	9.73M	$315.11	$294.31	-6.60%	Bought +225.17% shares Q3 2022
ISHARES Portfolio share: 0.14% Portfolio value: 9.69M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.32% shares Q3 2022	share	0.14%	9.69M	N/A	N/A	N/A	Sold -4.32% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.13% Portfolio value: 9.19M Avg. open price: $654.54 Current price: $397.68 P/L: -39.24% N/A Q3 2022	share	0.13%	9.19M	$654.54	$397.68	-39.24%	N/A Q3 2022
Healthcare Plans Molina Healthcare, Inc. Portfolio share: 0.12% Portfolio value: 8.51M Avg. open price: N/A Current price: $334.43 P/L: N/A N/A Q3 2022	share	0.12%	8.51M	N/A	$334.43	N/A	N/A Q3 2022
JPMorgan U.S. Momentum Factor ETF Portfolio share: 0.12% Portfolio value: 8.49M Avg. open price: $40.68 Current price: $40.16 P/L: -1.27% Bought +126.42% shares Q3 2022	share	0.12%	8.49M	$40.68	$40.16	-1.27%	Bought +126.42% shares Q3 2022
Entertainment Paramount Global Portfolio share: 0.12% Portfolio value: 8.32M Avg. open price: N/A Current price: $19.67 P/L: N/A Sold -6.32% shares Q3 2022	share	0.12%	8.32M	N/A	$19.67	N/A	Sold -6.32% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.12% Portfolio value: 8.09M Avg. open price: $724.05 Current price: $185.39 P/L: -74.40% Bought +59.99% shares Q3 2022	share	0.12%	8.09M	$724.05	$185.39	-74.40%	Bought +59.99% shares Q3 2022
Invesco DWA Momentum ETF Portfolio share: 0.12% Portfolio value: 8.08M Avg. open price: $81 Current price: $75.49 P/L: -6.80% Bought +0.75% shares Q3 2022	share	0.12%	8.08M	$81	$75.49	-6.80%	Bought +0.75% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.11% Portfolio value: 7.98M Avg. open price: $25.59 Current price: $18.83 P/L: -26.43% Bought +62.57% shares Q3 2022	share	0.11%	7.98M	$25.59	$18.83	-26.43%	Bought +62.57% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.11% Portfolio value: 7.96M Avg. open price: $39.24 Current price: $35.64 P/L: -9.17% Bought +2.42% shares Q3 2022	share	0.11%	7.96M	$39.24	$35.64	-9.17%	Bought +2.42% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.11% Portfolio value: 7.76M Avg. open price: $351.64 Current price: $427.94 P/L: +21.70% Bought +52.40% shares Q3 2022	share	0.11%	7.76M	$351.64	$427.94	+21.70%	Bought +52.40% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.11% Portfolio value: 7.57M Avg. open price: $259.29 Current price: $212.74 P/L: -17.95% Bought +5.01% shares Q3 2022	share	0.11%	7.57M	$259.29	$212.74	-17.95%	Bought +5.01% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.11% Portfolio value: 7.56M Avg. open price: $340.11 Current price: $334.85 P/L: -1.55% Bought +2759.54% shares Q3 2022	share	0.11%	7.56M	$340.11	$334.85	-1.55%	Bought +2759.54% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.11% Portfolio value: 7.48M Avg. open price: $57.66 Current price: $48.28 P/L: -16.27% Sold -4.14% shares Q3 2022	share	0.11%	7.48M	$57.66	$48.28	-16.27%	Sold -4.14% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.11% Portfolio value: 7.41M Avg. open price: $66.37 Current price: $47.29 P/L: -28.75% Sold -2.11% shares Q3 2022	share	0.11%	7.41M	$66.37	$47.29	-28.75%	Sold -2.11% shares Q3 2022
SPDR Nuveen Bloomberg Municipal Bond ETF Portfolio share: 0.11% Portfolio value: 7.38M Avg. open price: $48.81 Current price: $46 P/L: -5.76% Bought +111.39% shares Q3 2022	share	0.11%	7.38M	$48.81	$46	-5.76%	Bought +111.39% shares Q3 2022
iShares Global REIT ETF Portfolio share: 0.11% Portfolio value: 7.35M Avg. open price: $24.75 Current price: $23.36 P/L: -5.63% Bought +9.57% shares Q3 2022	share	0.11%	7.35M	$24.75	$23.36	-5.63%	Bought +9.57% shares Q3 2022
Vanguard Total World Bond ETF Portfolio share: 0.10% Portfolio value: 7.31M Avg. open price: $78.5 Current price: $68.74 P/L: -12.43% Sold -42.63% shares Q3 2022	share	0.10%	7.31M	$78.5	$68.74	-12.43%	Sold -42.63% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.10% Portfolio value: 7.22M Avg. open price: $451.28 Current price: $488.42 P/L: +8.23% Bought +51.71% shares Q3 2022	share	0.10%	7.22M	$451.28	$488.42	+8.23%	Bought +51.71% shares Q3 2022
Invesco National AMT-Free Municipal Bond ETF Portfolio share: 0.10% Portfolio value: 7.19M Avg. open price: $23.66 Current price: $23.37 P/L: -1.23% Bought +206.41% shares Q3 2022	share	0.10%	7.19M	$23.66	$23.37	-1.23%	Bought +206.41% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.10% Portfolio value: 6.7M Avg. open price: N/A Current price: $73.4 P/L: N/A N/A Q3 2022	share	0.10%	6.7M	N/A	$73.4	N/A	N/A Q3 2022
Steel Nucor Corporation Portfolio share: 0.09% Portfolio value: 6.51M Avg. open price: $105.42 Current price: $150.12 P/L: +42.40% Bought +47.39% shares Q3 2022	share	0.09%	6.51M	$105.42	$150.12	+42.40%	Bought +47.39% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.09% Portfolio value: 6.44M Avg. open price: $49.3 Current price: $50.7 P/L: +2.84% Bought +53.31% shares Q3 2022	share	0.09%	6.44M	$49.3	$50.7	+2.84%	Bought +53.31% shares Q3 2022
REIT—Office Alexandria Real Estate Equities, Inc. Portfolio share: 0.09% Portfolio value: 6.42M Avg. open price: $171.81 Current price: $152.85 P/L: -11.04% Bought +57.37% shares Q3 2022	share	0.09%	6.42M	$171.81	$152.85	-11.04%	Bought +57.37% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.09% Portfolio value: 6.18M Avg. open price: $115.37 Current price: $163.65 P/L: +41.85% Bought +226.11% shares Q3 2022	share	0.09%	6.18M	$115.37	$163.65	+41.85%	Bought +226.11% shares Q3 2022
Invesco S&P SmallCap Momentum ETF Portfolio share: 0.09% Portfolio value: 6.16M Avg. open price: $52.57 Current price: $50.19 P/L: -4.52% Bought +2.84% shares Q3 2022	share	0.09%	6.16M	$52.57	$50.19	-4.52%	Bought +2.84% shares Q3 2022
Consulting Services FTI Consulting, Inc. Portfolio share: 0.09% Portfolio value: 6.16M Avg. open price: $153.91 Current price: $168.35 P/L: +9.38% N/A Q3 2022	share	0.09%	6.16M	$153.91	$168.35	+9.38%	N/A Q3 2022
Diagnostics & Research Waters Corporation Portfolio share: 0.08% Portfolio value: 5.92M Avg. open price: $372.01 Current price: $341.59 P/L: -8.18% Sold -11.81% shares Q3 2022	share	0.08%	5.92M	$372.01	$341.59	-8.18%	Sold -11.81% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.08% Portfolio value: 5.91M Avg. open price: $72.4 Current price: $78.01 P/L: +7.74% Bought +18.38% shares Q3 2022	share	0.08%	5.91M	$72.4	$78.01	+7.74%	Bought +18.38% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.08% Portfolio value: 5.79M Avg. open price: $106.52 Current price: $132.25 P/L: +24.16% Sold -46.66% shares Q3 2022	share	0.08%	5.79M	$106.52	$132.25	+24.16%	Sold -46.66% shares Q3 2022
Software—Infrastructure VeriSign, Inc. Portfolio share: 0.08% Portfolio value: 5.79M Avg. open price: $88.04 Current price: $199.55 P/L: +126.67% Sold -39.16% shares Q3 2022	share	0.08%	5.79M	$88.04	$199.55	+126.67%	Sold -39.16% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.08% Portfolio value: 5.78M Avg. open price: $456.2 Current price: $557.51 P/L: +22.21% N/A Q3 2022	share	0.08%	5.78M	$456.2	$557.51	+22.21%	N/A Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.08% Portfolio value: 5.62M Avg. open price: $40.63 Current price: $50.42 P/L: +24.08% Sold -6.68% shares Q3 2022	share	0.08%	5.62M	$40.63	$50.42	+24.08%	Sold -6.68% shares Q3 2022
Vanguard Mega Cap Growth Index Fund Portfolio share: 0.08% Portfolio value: 5.33M Avg. open price: $181.69 Current price: $186.67 P/L: +2.74% Bought +4.63% shares Q3 2022	share	0.08%	5.33M	$181.69	$186.67	+2.74%	Bought +4.63% shares Q3 2022
Information Technology Services Xerox Holdings Corporation Portfolio share: 0.07% Portfolio value: 5.21M Avg. open price: $22.44 Current price: $16.8 P/L: -25.13% N/A Q3 2022	share	0.07%	5.21M	$22.44	$16.8	-25.13%	N/A Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.07% Portfolio value: 4.94M Avg. open price: $185.39 Current price: $155.44 P/L: -16.16% Sold -15.23% shares Q3 2022	share	0.07%	4.94M	$185.39	$155.44	-16.16%	Sold -15.23% shares Q3 2022
Semiconductors Monolithic Power Systems, Inc. Portfolio share: 0.07% Portfolio value: 4.93M Avg. open price: $384.04 Current price: $381.84 P/L: -0.57% Bought +5.17% shares Q3 2022	share	0.07%	4.93M	$384.04	$381.84	-0.57%	Bought +5.17% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.07% Portfolio value: 4.76M Avg. open price: $133.62 Current price: $124.43 P/L: -6.87% Bought +130.13% shares Q3 2022	share	0.07%	4.76M	$133.62	$124.43	-6.87%	Bought +130.13% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.07% Portfolio value: 4.69M Avg. open price: $195.42 Current price: $157.27 P/L: -19.52% Bought +51.84% shares Q3 2022	share	0.07%	4.69M	$195.42	$157.27	-19.52%	Bought +51.84% shares Q3 2022
Financial Conglomerates Voya Financial, Inc. Portfolio share: 0.07% Portfolio value: 4.67M Avg. open price: $59.53 Current price: $63.58 P/L: +6.80% Bought +17.26% shares Q3 2022	share	0.07%	4.67M	$59.53	$63.58	+6.80%	Bought +17.26% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.07% Portfolio value: 4.65M Avg. open price: $49.03 Current price: $47.62 P/L: -2.89% Sold -9.26% shares Q3 2022	share	0.07%	4.65M	$49.03	$47.62	-2.89%	Sold -9.26% shares Q3 2022
Chemicals Univar Solutions Inc. Portfolio share: 0.06% Portfolio value: 4.48M Avg. open price: N/A Current price: $33.94 P/L: N/A N/A Q3 2022	share	0.06%	4.48M	N/A	$33.94	N/A	N/A Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.06% Portfolio value: 4.32M Avg. open price: $70.57 Current price: $67.21 P/L: -4.76% Bought +9.83% shares Q3 2022	share	0.06%	4.32M	$70.57	$67.21	-4.76%	Bought +9.83% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.06% Portfolio value: 4.29M Avg. open price: $182.26 Current price: $184.18 P/L: +1.06% Bought +58.97% shares Q3 2022	share	0.06%	4.29M	$182.26	$184.18	+1.06%	Bought +58.97% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.06% Portfolio value: 4.27M Avg. open price: $81.7 Current price: $73.05 P/L: -10.59% Sold -1.99% shares Q3 2022	share	0.06%	4.27M	$81.7	$73.05	-10.59%	Sold -1.99% shares Q3 2022
Insurance—Specialty Assurant, Inc. Portfolio share: 0.06% Portfolio value: 4.16M Avg. open price: N/A Current price: $128.43 P/L: N/A N/A Q3 2022	share	0.06%	4.16M	N/A	$128.43	N/A	N/A Q3 2022
Goldman Sachs ActiveBeta Emerging Markets Equity ETF Portfolio share: 0.06% Portfolio value: 4.07M Avg. open price: $32.88 Current price: $29.01 P/L: -11.78% Bought +65.77% shares Q3 2022	share	0.06%	4.07M	$32.88	$29.01	-11.78%	Bought +65.77% shares Q3 2022
Insurance—Property & Casualty Markel Corporation Portfolio share: 0.06% Portfolio value: 4.01M Avg. open price: $1,230.46 Current price: $1,317.92 P/L: +7.11% N/A Q3 2022	share	0.06%	4.01M	$1,230.46	$1,317.92	+7.11%	N/A Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.06% Portfolio value: 3.91M Avg. open price: $70.19 Current price: $64.93 P/L: -7.50% Sold -30.68% shares Q3 2022	share	0.06%	3.91M	$70.19	$64.93	-7.50%	Sold -30.68% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.06% Portfolio value: 3.90M Avg. open price: $222.45 Current price: $318.19 P/L: +43.04% N/A Q3 2022	share	0.06%	3.90M	$222.45	$318.19	+43.04%	N/A Q3 2022
SPDR SERIES TRUST Portfolio share: 0.06% Portfolio value: 3.87M Avg. open price: $29.3 Current price: $26.4 P/L: -9.90% Sold -3.87% shares Q3 2022	share	0.06%	3.87M	$29.3	$26.4	-9.90%	Sold -3.87% shares Q3 2022
Telecom Services DISH Network Corporation Portfolio share: 0.05% Portfolio value: 3.83M Avg. open price: $33.01 Current price: $15.09 P/L: -54.31% Bought +128.39% shares Q3 2022	share	0.05%	3.83M	$33.01	$15.09	-54.31%	Bought +128.39% shares Q3 2022
iShares ESG MSCI USA Leaders ETF Portfolio share: 0.05% Portfolio value: 3.80M Avg. open price: $74.24 Current price: $69.66 P/L: -6.17% Bought +23.29% shares Q3 2022	share	0.05%	3.80M	$74.24	$69.66	-6.17%	Bought +23.29% shares Q3 2022
Utilities—Regulated Electric IDACORP, Inc. Portfolio share: 0.05% Portfolio value: 3.68M Avg. open price: $112.99 Current price: $107.03 P/L: -5.27% N/A Q3 2022	share	0.05%	3.68M	$112.99	$107.03	-5.27%	N/A Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.05% Portfolio value: 3.64M Avg. open price: $45.3 Current price: $39.25 P/L: -13.35% Bought +188.75% shares Q3 2022	share	0.05%	3.64M	$45.3	$39.25	-13.35%	Bought +188.75% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.05% Portfolio value: 3.62M Avg. open price: $192.23 Current price: $215.5 P/L: +12.11% Sold -69.82% shares Q3 2022	share	0.05%	3.62M	$192.23	$215.5	+12.11%	Sold -69.82% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.05% Portfolio value: 3.60M Avg. open price: $71.99 Current price: $59.21 P/L: -17.75% Bought +32.05% shares Q3 2022	share	0.05%	3.60M	$71.99	$59.21	-17.75%	Bought +32.05% shares Q3 2022
Biotechnology Exelixis, Inc. Portfolio share: 0.05% Portfolio value: 3.57M Avg. open price: N/A Current price: $17.12 P/L: N/A N/A Q3 2022	share	0.05%	3.57M	N/A	$17.12	N/A	N/A Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.05% Portfolio value: 3.48M Avg. open price: $117.13 Current price: $109.19 P/L: -6.78% Bought +79.87% shares Q3 2022	share	0.05%	3.48M	$117.13	$109.19	-6.78%	Bought +79.87% shares Q3 2022
Communication Equipment Hewlett Packard Enterprise Company Portfolio share: 0.05% Portfolio value: 3.46M Avg. open price: $13.51 Current price: $16.34 P/L: +20.91% Bought +182.71% shares Q3 2022	share	0.05%	3.46M	$13.51	$16.34	+20.91%	Bought +182.71% shares Q3 2022
Dimensional US Core Equity Market ETF Portfolio share: 0.05% Portfolio value: 3.44M Avg. open price: N/A Current price: $28.8 P/L: N/A N/A Q3 2022	share	0.05%	3.44M	N/A	$28.8	N/A	N/A Q3 2022
iShares MSCI ACWI ETF Portfolio share: 0.05% Portfolio value: 3.32M Avg. open price: $91.41 Current price: $88.76 P/L: -2.90% Sold -2.72% shares Q3 2022	share	0.05%	3.32M	$91.41	$88.76	-2.90%	Sold -2.72% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.05% Portfolio value: 3.24M Avg. open price: $39.33 Current price: $32.12 P/L: -18.33% Sold -48.18% shares Q3 2022	share	0.05%	3.24M	$39.33	$32.12	-18.33%	Sold -48.18% shares Q3 2022
Medical Instruments & Supplies ResMed Inc. Portfolio share: 0.04% Portfolio value: 3.13M Avg. open price: $161.8 Current price: $223.53 P/L: +38.15% Sold -1.35% shares Q3 2022	share	0.04%	3.13M	$161.8	$223.53	+38.15%	Sold -1.35% shares Q3 2022
iShares ESG Aware MSCI EAFE ETF Portfolio share: 0.04% Portfolio value: 3.11M Avg. open price: $73.2 Current price: $67.55 P/L: -7.72% Bought +28.87% shares Q3 2022	share	0.04%	3.11M	$73.2	$67.55	-7.72%	Bought +28.87% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.04% Portfolio value: 2.94M Avg. open price: $93.53 Current price: $89.34 P/L: -4.48% Bought +21.81% shares Q3 2022	share	0.04%	2.94M	$93.53	$89.34	-4.48%	Bought +21.81% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.04% Portfolio value: 2.91M Avg. open price: $343.24 Current price: $402.51 P/L: +17.27% Bought +22.65% shares Q3 2022	share	0.04%	2.91M	$343.24	$402.51	+17.27%	Bought +22.65% shares Q3 2022
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF Portfolio share: 0.04% Portfolio value: 2.81M Avg. open price: $54.66 Current price: $49.93 P/L: -8.66% Bought +10.50% shares Q3 2022	share	0.04%	2.81M	$54.66	$49.93	-8.66%	Bought +10.50% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.04% Portfolio value: 2.80M Avg. open price: $39.18 Current price: $67.61 P/L: +72.56% N/A Q3 2022	share	0.04%	2.80M	$39.18	$67.61	+72.56%	N/A Q3 2022
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 0.04% Portfolio value: 2.73M Avg. open price: $47.76 Current price: $46.14 P/L: -3.39% Bought +259.49% shares Q3 2022	share	0.04%	2.73M	$47.76	$46.14	-3.39%	Bought +259.49% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.04% Portfolio value: 2.72M Avg. open price: $165.61 Current price: $165.17 P/L: -0.26% Sold -3.08% shares Q3 2022	share	0.04%	2.72M	$165.61	$165.17	-0.26%	Sold -3.08% shares Q3 2022
Vanguard Russell 2000 Value Index Fund Portfolio share: 0.04% Portfolio value: 2.67M Avg. open price: N/A Current price: $130.55 P/L: N/A Sold -3.03% shares Q3 2022	share	0.04%	2.67M	N/A	$130.55	N/A	Sold -3.03% shares Q3 2022
Food Distribution US Foods Holding Corp. Portfolio share: 0.04% Portfolio value: 2.57M Avg. open price: N/A Current price: $35.65 P/L: N/A N/A Q3 2022	share	0.04%	2.57M	N/A	$35.65	N/A	N/A Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.04% Portfolio value: 2.56M Avg. open price: $130.59 Current price: $372.95 P/L: +185.58% Sold -52.67% shares Q3 2022	share	0.04%	2.56M	$130.59	$372.95	+185.58%	Sold -52.67% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.04% Portfolio value: 2.57M Avg. open price: $138.43 Current price: $179.06 P/L: +29.35% Bought +211.56% shares Q3 2022	share	0.04%	2.57M	$138.43	$179.06	+29.35%	Bought +211.56% shares Q3 2022
Specialty Industrial Machinery Donaldson Company, Inc. Portfolio share: 0.04% Portfolio value: 2.48M Avg. open price: N/A Current price: $59.61 P/L: N/A N/A Q3 2022	share	0.04%	2.48M	N/A	$59.61	N/A	N/A Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.04% Portfolio value: 2.47M Avg. open price: $95.85 Current price: $99.33 P/L: +3.62% N/A Q3 2022	share	0.04%	2.47M	$95.85	$99.33	+3.62%	N/A Q3 2022
Asset Management State Street Corporation Portfolio share: 0.03% Portfolio value: 2.41M Avg. open price: $66.68 Current price: $77.29 P/L: +15.91% Bought +33.12% shares Q3 2022	share	0.03%	2.41M	$66.68	$77.29	+15.91%	Bought +33.12% shares Q3 2022
Specialty Industrial Machinery IDEX Corporation Portfolio share: 0.03% Portfolio value: 2.34M Avg. open price: N/A Current price: $238.15 P/L: N/A N/A Q3 2022	share	0.03%	2.34M	N/A	$238.15	N/A	N/A Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.03% Portfolio value: 2.32M Avg. open price: N/A Current price: $115.25 P/L: N/A N/A Q3 2022	share	0.03%	2.32M	N/A	$115.25	N/A	N/A Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.03% Portfolio value: 2.29M Avg. open price: $17.07 Current price: $18.76 P/L: +9.86% N/A Q3 2022	share	0.03%	2.29M	$17.07	$18.76	+9.86%	N/A Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.03% Portfolio value: 2.29M Avg. open price: $69.53 Current price: $89.34 P/L: +28.48% Bought +2.52% shares Q3 2022	share	0.03%	2.29M	$69.53	$89.34	+28.48%	Bought +2.52% shares Q3 2022
First Trust Enhanced Short Maturity ETF Portfolio share: 0.03% Portfolio value: 2.27M Avg. open price: $59.38 Current price: $59.4 P/L: +0.03% Bought +24.95% shares Q3 2022	share	0.03%	2.27M	$59.38	$59.4	+0.03%	Bought +24.95% shares Q3 2022
Invesco Ultra Short Duration ETF Portfolio share: 0.03% Portfolio value: 2.27M Avg. open price: $49.55 Current price: $49.45 P/L: -0.20% Bought +25.63% shares Q3 2022	share	0.03%	2.27M	$49.55	$49.45	-0.20%	Bought +25.63% shares Q3 2022
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 0.03% Portfolio value: 2.12M Avg. open price: $99.94 Current price: $88.12 P/L: -11.83% Bought +91.17% shares Q3 2022	share	0.03%	2.12M	$99.94	$88.12	-11.83%	Bought +91.17% shares Q3 2022
Invesco S&P Emerging Markets Low Volatility ETF Portfolio share: 0.03% Portfolio value: 2.11M Avg. open price: $20.63 Current price: $23.05 P/L: +11.71% Sold -9.72% shares Q3 2022	share	0.03%	2.11M	$20.63	$23.05	+11.71%	Sold -9.72% shares Q3 2022
iShares 0-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.03% Portfolio value: 2.08M Avg. open price: N/A Current price: $47.99 P/L: N/A N/A Q3 2022	share	0.03%	2.08M	N/A	$47.99	N/A	N/A Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.03% Portfolio value: 2.03M Avg. open price: $48.1 Current price: $44.97 P/L: -6.52% Sold -36.77% shares Q3 2022	share	0.03%	2.03M	$48.1	$44.97	-6.52%	Sold -36.77% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.03% Portfolio value: 2.01M Avg. open price: $99.11 Current price: $98.65 P/L: -0.47% Bought +233.18% shares Q3 2022	share	0.03%	2.01M	$99.11	$98.65	-0.47%	Bought +233.18% shares Q3 2022
Closed-End Fund - Equity SPDR Dow Jones REIT ETF Portfolio share: 0.03% Portfolio value: 2.00M Avg. open price: $105.26 Current price: $91.6 P/L: -12.98% Bought +1.09% shares Q3 2022	share	0.03%	2.00M	$105.26	$91.6	-12.98%	Bought +1.09% shares Q3 2022
iShares MSCI Global Impact ETF Portfolio share: 0.03% Portfolio value: 1.95M Avg. open price: $83.18 Current price: $81.5 P/L: -2.02% Bought +27.77% shares Q3 2022	share	0.03%	1.95M	$83.18	$81.5	-2.02%	Bought +27.77% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.03% Portfolio value: 1.94M Avg. open price: $108.13 Current price: $151.47 P/L: +40.07% Bought +293.92% shares Q3 2022	share	0.03%	1.94M	$108.13	$151.47	+40.07%	Bought +293.92% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 1.91M Avg. open price: $137.1 Current price: $134.01 P/L: -2.26% Bought +10.01% shares Q3 2022	share	0.03%	1.91M	$137.1	$134.01	-2.26%	Bought +10.01% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.03% Portfolio value: 1.90M Avg. open price: $184.98 Current price: $272.48 P/L: +47.30% Sold -57.24% shares Q3 2022	share	0.03%	1.90M	$184.98	$272.48	+47.30%	Sold -57.24% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.03% Portfolio value: 1.89M Avg. open price: N/A Current price: $136.21 P/L: N/A Sold -58.36% shares Q3 2022	share	0.03%	1.89M	N/A	$136.21	N/A	Sold -58.36% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.03% Portfolio value: 1.86M Avg. open price: $92.12 Current price: $149.4 P/L: +62.18% Sold -24.45% shares Q3 2022	share	0.03%	1.86M	$92.12	$149.4	+62.18%	Sold -24.45% shares Q3 2022
JPMorgan U.S. Value Factor ETF Portfolio share: 0.03% Portfolio value: 1.82M Avg. open price: $35.54 Current price: $34.7 P/L: -2.35% Sold -16.42% shares Q3 2022	share	0.03%	1.82M	$35.54	$34.7	-2.35%	Sold -16.42% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.03% Portfolio value: 1.79M Avg. open price: $347.36 Current price: $369.92 P/L: +6.50% Bought +15.34% shares Q3 2022	share	0.03%	1.79M	$347.36	$369.92	+6.50%	Bought +15.34% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.03% Portfolio value: 1.79M Avg. open price: $48.99 Current price: $63.7 P/L: +30.03% Bought +27.93% shares Q3 2022	share	0.03%	1.79M	$48.99	$63.7	+30.03%	Bought +27.93% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.03% Portfolio value: 1.76M Avg. open price: $72.94 Current price: $105.23 P/L: +44.27% N/A Q3 2022	share	0.03%	1.76M	$72.94	$105.23	+44.27%	N/A Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.02% Portfolio value: 1.73M Avg. open price: N/A Current price: $224.36 P/L: N/A Sold -79.15% shares Q3 2022	share	0.02%	1.73M	N/A	$224.36	N/A	Sold -79.15% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.02% Portfolio value: 1.70M Avg. open price: $22.93 Current price: $35.07 P/L: +52.94% N/A Q3 2022	share	0.02%	1.70M	$22.93	$35.07	+52.94%	N/A Q3 2022
iShares Broad USD Investment Grade Corporate Bond ETF Portfolio share: 0.02% Portfolio value: 1.68M Avg. open price: $50.97 Current price: $50.1 P/L: -1.71% Bought +47.80% shares Q3 2022	share	0.02%	1.68M	$50.97	$50.1	-1.71%	Bought +47.80% shares Q3 2022
Utilities—Independent Power Producers NRG Energy, Inc. Portfolio share: 0.02% Portfolio value: 1.68M Avg. open price: $26.42 Current price: $40.63 P/L: +53.78% N/A Q3 2022	share	0.02%	1.68M	$26.42	$40.63	+53.78%	N/A Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 0.02% Portfolio value: 1.65M Avg. open price: $37.04 Current price: $40.94 P/L: +10.53% Sold -73.33% shares Q3 2022	share	0.02%	1.65M	$37.04	$40.94	+10.53%	Sold -73.33% shares Q3 2022
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 0.02% Portfolio value: 1.64M Avg. open price: $114.51 Current price: $107.11 P/L: -6.47% Bought +39.71% shares Q3 2022	share	0.02%	1.64M	$114.51	$107.11	-6.47%	Bought +39.71% shares Q3 2022
Electronic Components Jabil Inc. Portfolio share: 0.02% Portfolio value: 1.63M Avg. open price: N/A Current price: $71.03 P/L: N/A N/A Q3 2022	share	0.02%	1.63M	N/A	$71.03	N/A	N/A Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.02% Portfolio value: 1.62M Avg. open price: $135.41 Current price: $153.03 P/L: +13.01% Sold -61.72% shares Q3 2022	share	0.02%	1.62M	$135.41	$153.03	+13.01%	Sold -61.72% shares Q3 2022
Medical Instruments & Supplies West Pharmaceutical Services, Inc. Portfolio share: 0.02% Portfolio value: 1.59M Avg. open price: $298.22 Current price: $237.78 P/L: -20.27% Bought +69.40% shares Q3 2022	share	0.02%	1.59M	$298.22	$237.78	-20.27%	Bought +69.40% shares Q3 2022
Utilities—Independent Power Producers Vistra Corp. Portfolio share: 0.02% Portfolio value: 1.57M Avg. open price: N/A Current price: $23.42 P/L: N/A Sold -66.26% shares Q3 2022	share	0.02%	1.57M	N/A	$23.42	N/A	Sold -66.26% shares Q3 2022
iShares Core 1-5 Year USD Bond ETF Portfolio share: 0.02% Portfolio value: 1.55M Avg. open price: $50.8 Current price: $46.64 P/L: -8.20% Sold -0.80% shares Q3 2022	share	0.02%	1.55M	$50.8	$46.64	-8.20%	Sold -0.80% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.02% Portfolio value: 1.54M Avg. open price: $206.8 Current price: $178.55 P/L: -13.66% N/A Q3 2022	share	0.02%	1.54M	$206.8	$178.55	-13.66%	N/A Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 0.02% Portfolio value: 1.54M Avg. open price: N/A Current price: $109.87 P/L: N/A N/A Q3 2022	share	0.02%	1.54M	N/A	$109.87	N/A	N/A Q3 2022
Dimensional International Core Equity Market ETF Portfolio share: 0.02% Portfolio value: 1.53M Avg. open price: $24.14 Current price: $25.67 P/L: +6.32% Bought +520.62% shares Q3 2022	share	0.02%	1.53M	$24.14	$25.67	+6.32%	Bought +520.62% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.02% Portfolio value: 1.48M Avg. open price: $155.37 Current price: $247.97 P/L: +59.60% N/A Q3 2022	share	0.02%	1.48M	$155.37	$247.97	+59.60%	N/A Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.02% Portfolio value: 1.48M Avg. open price: $111.22 Current price: $148.15 P/L: +33.20% Sold -4.45% shares Q3 2022	share	0.02%	1.48M	$111.22	$148.15	+33.20%	Sold -4.45% shares Q3 2022
Electronics & Computer Distribution Arrow Electronics, Inc. Portfolio share: 0.02% Portfolio value: 1.47M Avg. open price: $114.07 Current price: $105.87 P/L: -7.19% N/A Q3 2022	share	0.02%	1.47M	$114.07	$105.87	-7.19%	N/A Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.02% Portfolio value: 1.47M Avg. open price: $24.39 Current price: $25.81 P/L: +5.81% Bought +43.40% shares Q3 2022	share	0.02%	1.47M	$24.39	$25.81	+5.81%	Bought +43.40% shares Q3 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 0.02% Portfolio value: 1.41M Avg. open price: N/A Current price: $141.01 P/L: N/A N/A Q3 2022	share	0.02%	1.41M	N/A	$141.01	N/A	N/A Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.02% Portfolio value: 1.38M Avg. open price: $153.76 Current price: $168.37 P/L: +9.51% N/A Q3 2022	share	0.02%	1.38M	$153.76	$168.37	+9.51%	N/A Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.02% Portfolio value: 1.38M Avg. open price: $67.76 Current price: $62.69 P/L: -7.48% Bought +0.90% shares Q3 2022	share	0.02%	1.38M	$67.76	$62.69	-7.48%	Bought +0.90% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.02% Portfolio value: 1.37M Avg. open price: $53.29 Current price: $44.17 P/L: -17.12% Sold -61.42% shares Q3 2022	share	0.02%	1.37M	$53.29	$44.17	-17.12%	Sold -61.42% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.02% Portfolio value: 1.37M Avg. open price: $48.66 Current price: $29.33 P/L: -39.72% Sold -30.32% shares Q3 2022	share	0.02%	1.37M	$48.66	$29.33	-39.72%	Sold -30.32% shares Q3 2022
Information Technology Services CDW Corporation Portfolio share: 0.02% Portfolio value: 1.36M Avg. open price: $203.97 Current price: $186.8 P/L: -8.42% N/A Q3 2022	share	0.02%	1.36M	$203.97	$186.8	-8.42%	N/A Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.02% Portfolio value: 1.37M Avg. open price: N/A Current price: $34.81 P/L: N/A N/A Q3 2022	share	0.02%	1.37M	N/A	$34.81	N/A	N/A Q3 2022
iShares MSCI Intl Momentum Factor ETF Portfolio share: 0.02% Portfolio value: 1.36M Avg. open price: $32.74 Current price: $31.46 P/L: -3.90% Bought +48.42% shares Q3 2022	share	0.02%	1.36M	$32.74	$31.46	-3.90%	Bought +48.42% shares Q3 2022
Insurance—Property & Casualty AXIS Capital Holdings Limited Portfolio share: 0.02% Portfolio value: 1.34M Avg. open price: N/A Current price: $56.3 P/L: N/A N/A Q3 2022	share	0.02%	1.34M	N/A	$56.3	N/A	N/A Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.02% Portfolio value: 1.33M Avg. open price: $224.24 Current price: $334.54 P/L: +49.19% N/A Q3 2022	share	0.02%	1.33M	$224.24	$334.54	+49.19%	N/A Q3 2022
Utilities—Regulated Water Essential Utilities, Inc. Portfolio share: 0.02% Portfolio value: 1.33M Avg. open price: N/A Current price: $48.09 P/L: N/A N/A Q3 2022	share	0.02%	1.33M	N/A	$48.09	N/A	N/A Q3 2022
Oil & Gas Equipment & Services Baker Hughes Company Portfolio share: 0.02% Portfolio value: 1.31M Avg. open price: $24.54 Current price: $29.35 P/L: +19.62% N/A Q3 2022	share	0.02%	1.31M	$24.54	$29.35	+19.62%	N/A Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.02% Portfolio value: 1.31M Avg. open price: $109.48 Current price: $60.12 P/L: -45.08% Bought +13.91% shares Q3 2022	share	0.02%	1.31M	$109.48	$60.12	-45.08%	Bought +13.91% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.02% Portfolio value: 1.29M Avg. open price: $35.55 Current price: $68.76 P/L: +93.41% N/A Q3 2022	share	0.02%	1.29M	$35.55	$68.76	+93.41%	N/A Q3 2022
Credit Services Ally Financial Inc. Portfolio share: 0.02% Portfolio value: 1.28M Avg. open price: $46.18 Current price: $25.5 P/L: -44.78% N/A Q3 2022	share	0.02%	1.28M	$46.18	$25.5	-44.78%	N/A Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.02% Portfolio value: 1.28M Avg. open price: $58.33 Current price: $97.6 P/L: +67.31% N/A Q3 2022	share	0.02%	1.28M	$58.33	$97.6	+67.31%	N/A Q3 2022
Medical Distribution Henry Schein, Inc. Portfolio share: 0.02% Portfolio value: 1.27M Avg. open price: $69.52 Current price: $82.29 P/L: +18.36% Bought +2.57% shares Q3 2022	share	0.02%	1.27M	$69.52	$82.29	+18.36%	Bought +2.57% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.02% Portfolio value: 1.26M Avg. open price: $83.97 Current price: $52.19 P/L: -37.85% N/A Q3 2022	share	0.02%	1.26M	$83.97	$52.19	-37.85%	N/A Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.02% Portfolio value: 1.26M Avg. open price: N/A Current price: $122.54 P/L: N/A N/A Q3 2022	share	0.02%	1.26M	N/A	$122.54	N/A	N/A Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.02% Portfolio value: 1.26M Avg. open price: $31.22 Current price: $29.39 P/L: -5.87% Sold -71.43% shares Q3 2022	share	0.02%	1.26M	$31.22	$29.39	-5.87%	Sold -71.43% shares Q3 2022
Utilities—Regulated Electric CMS Energy Corporation Portfolio share: 0.02% Portfolio value: 1.24M Avg. open price: N/A Current price: $60.25 P/L: N/A N/A Q3 2022	share	0.02%	1.24M	N/A	$60.25	N/A	N/A Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.02% Portfolio value: 1.22M Avg. open price: $104.6 Current price: $104.29 P/L: -0.30% Sold -30.97% shares Q3 2022	share	0.02%	1.22M	$104.6	$104.29	-0.30%	Sold -30.97% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.02% Portfolio value: 1.20M Avg. open price: $46.53 Current price: $75 P/L: +61.18% N/A Q3 2022	share	0.02%	1.20M	$46.53	$75	+61.18%	N/A Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.02% Portfolio value: 1.16M Avg. open price: $62.45 Current price: $108.45 P/L: +73.65% Sold -86.36% shares Q3 2022	share	0.02%	1.16M	$62.45	$108.45	+73.65%	Sold -86.36% shares Q3 2022
Hartford Multifactor Developed Markets (ex-US) ETF Portfolio share: 0.02% Portfolio value: 1.15M Avg. open price: $29.51 Current price: $25.5 P/L: -13.59% Bought +86.30% shares Q3 2022	share	0.02%	1.15M	$29.51	$25.5	-13.59%	Bought +86.30% shares Q3 2022
REIT—Residential Equity LifeStyle Properties, Inc. Portfolio share: 0.02% Portfolio value: 1.14M Avg. open price: N/A Current price: $64.99 P/L: N/A Sold -82.94% shares Q3 2022	share	0.02%	1.14M	N/A	$64.99	N/A	Sold -82.94% shares Q3 2022
ISHARES TR Portfolio share: 0.02% Portfolio value: 1.09M Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.11% shares Q3 2022	share	0.02%	1.09M	N/A	N/A	N/A	Bought +9.11% shares Q3 2022
Amplify CWP Enhanced Dividend Income ETF Portfolio share: 0.02% Portfolio value: 1.09M Avg. open price: N/A Current price: $36.64 P/L: N/A N/A Q3 2022	share	0.02%	1.09M	N/A	$36.64	N/A	N/A Q3 2022
Computer Hardware Western Digital Corporation Portfolio share: 0.02% Portfolio value: 1.08M Avg. open price: $51.77 Current price: $35.01 P/L: -32.38% N/A Q3 2022	share	0.02%	1.08M	$51.77	$35.01	-32.38%	N/A Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.02% Portfolio value: 1.08M Avg. open price: $219.2 Current price: $251.65 P/L: +14.80% Sold -3.25% shares Q3 2022	share	0.02%	1.08M	$219.2	$251.65	+14.80%	Sold -3.25% shares Q3 2022
Xtrackers MSCI EAFE High Dividend Yield Equity ETF Portfolio share: 0.02% Portfolio value: 1.08M Avg. open price: N/A Current price: $21.96 P/L: N/A N/A Q3 2022	share	0.02%	1.08M	N/A	$21.96	N/A	N/A Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 1.08M Avg. open price: $122.6 Current price: $138.93 P/L: +13.32% Bought +8.18% shares Q3 2022	share	0.02%	1.08M	$122.6	$138.93	+13.32%	Bought +8.18% shares Q3 2022
Schwab Fundamental International Large Company Index ETF Portfolio share: 0.01% Portfolio value: 1.02M Avg. open price: $26.79 Current price: $30.08 P/L: +12.26% Sold -85.89% shares Q3 2022	share	0.01%	1.02M	$26.79	$30.08	+12.26%	Sold -85.89% shares Q3 2022
Avantis U.S. Equity ETF Portfolio share: 0.01% Portfolio value: 1.01M Avg. open price: $65.04 Current price: $71.42 P/L: +9.81% Bought +198.19% shares Q3 2022	share	0.01%	1.01M	$65.04	$71.42	+9.81%	Bought +198.19% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 1.01M Avg. open price: $176.19 Current price: $142.98 P/L: -18.85% Bought +8.53% shares Q3 2022	share	0.01%	1.01M	$176.19	$142.98	-18.85%	Bought +8.53% shares Q3 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.01% Portfolio value: 1.00M Avg. open price: N/A Current price: $21.51 P/L: N/A N/A Q3 2022	share	0.01%	1.00M	N/A	$21.51	N/A	N/A Q3 2022
VanEck Vectors Short High Yield Muni ETF Portfolio share: 0.01% Portfolio value: 982K Avg. open price: N/A Current price: $22.49 P/L: N/A Sold -6.50% shares Q3 2022	share	0.01%	982K	N/A	$22.49	N/A	Sold -6.50% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 0.01% Portfolio value: 976K Avg. open price: $62.49 Current price: $59.53 P/L: -4.75% Bought +21.98% shares Q3 2022	share	0.01%	976K	$62.49	$59.53	-4.75%	Bought +21.98% shares Q3 2022
SPDR Portfolio Short Term Treasury ETF Portfolio share: 0.01% Portfolio value: 964K Avg. open price: $29.92 Current price: $28.94 P/L: -3.27% Sold -13.90% shares Q3 2022	share	0.01%	964K	$29.92	$28.94	-3.27%	Sold -13.90% shares Q3 2022
First Trust TCW Opportunistic Fixed Income ETF Portfolio share: 0.01% Portfolio value: 929K Avg. open price: $46.37 Current price: $44.51 P/L: -4.01% Bought +105.26% shares Q3 2022	share	0.01%	929K	$46.37	$44.51	-4.01%	Bought +105.26% shares Q3 2022
ISHARES TR Portfolio share: 0.01% Portfolio value: 928K Avg. open price: N/A Current price: N/A P/L: N/A Bought +64.88% shares Q3 2022	share	0.01%	928K	N/A	N/A	N/A	Bought +64.88% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.01% Portfolio value: 897K Avg. open price: $224.69 Current price: $192.89 P/L: -14.15% Sold -11.96% shares Q3 2022	share	0.01%	897K	$224.69	$192.89	-14.15%	Sold -11.96% shares Q3 2022
SPDR MSCI Emerging Markets StrategicFactors ETF Portfolio share: 0.01% Portfolio value: 897K Avg. open price: $54.59 Current price: $55.87 P/L: +2.34% N/A Q3 2022	share	0.01%	897K	$54.59	$55.87	+2.34%	N/A Q3 2022
Dimensional U.S. Equity ETF Portfolio share: 0.01% Portfolio value: 878K Avg. open price: $43.57 Current price: $43.72 P/L: +0.34% Bought +99.36% shares Q3 2022	share	0.01%	878K	$43.57	$43.72	+0.34%	Bought +99.36% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 877K Avg. open price: $35.98 Current price: $35.32 P/L: -1.84% Bought +10.19% shares Q3 2022	share	0.01%	877K	$35.98	$35.32	-1.84%	Bought +10.19% shares Q3 2022
Schwab Fundamental U.S. Large Company Index ETF Portfolio share: 0.01% Portfolio value: 817K Avg. open price: $41.21 Current price: $55.74 P/L: +35.27% Bought +9.82% shares Q3 2022	share	0.01%	817K	$41.21	$55.74	+35.27%	Bought +9.82% shares Q3 2022
Invesco BulletShares 2022 Corporate Bond ETF Portfolio share: 0.01% Portfolio value: 789K Avg. open price: $21.46 Current price: $21.25 P/L: -0.98% Sold -5.78% shares Q3 2022	share	0.01%	789K	$21.46	$21.25	-0.98%	Sold -5.78% shares Q3 2022
Fidelity Low Volatility Factor ETF Portfolio share: 0.01% Portfolio value: 793K Avg. open price: $44.61 Current price: $48.38 P/L: +8.45% Bought +31.89% shares Q3 2022	share	0.01%	793K	$44.61	$48.38	+8.45%	Bought +31.89% shares Q3 2022
Invesco BulletShares 2023 Corporate Bond ETF Portfolio share: 0.01% Portfolio value: 782K Avg. open price: $21.6 Current price: $20.95 P/L: -3.05% Sold -5.78% shares Q3 2022	share	0.01%	782K	$21.6	$20.95	-3.05%	Sold -5.78% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.01% Portfolio value: 786K Avg. open price: $1,841.48 Current price: $2,074 P/L: +12.63% N/A Q3 2022	share	0.01%	786K	$1,841.48	$2,074	+12.63%	N/A Q3 2022
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund Portfolio share: 0.01% Portfolio value: 775K Avg. open price: $98.83 Current price: $97.75 P/L: -1.09% Bought +35.66% shares Q3 2022	share	0.01%	775K	$98.83	$97.75	-1.09%	Bought +35.66% shares Q3 2022

Showing TOP 250 WEALTH ENHANCEMENT ADVISORY SERVICES's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of WEALTH ENHANCEMENT ADVISORY SERVICES, LLC?

The biggest position of the WEALTH ENHANCEMENT ADVISORY SERVICES, LLC is iShares Core S&P 500 ETF (IVV) with 16.14% portfolio share worth of 1.13B US dollars.

Top 5 WEALTH ENHANCEMENT ADVISORY SERVICES's holdings represent 34.75% of the portfolio:

iShares Core S&P 500 ETF (IVV) – 16.14%
Vanguard Emerging Markets Stock Index Fund (VWO) – 6.12%
Schwab International Equity ETF (SCHF) – 4.38%
Schwab U.S. Aggregate Bond ETF (SCHZ) – 4.14%
ISHARES TR () – 3.96%

Who is the portfolio manager of WEALTH ENHANCEMENT ADVISORY SERVICES, LLC?

The portfolio manager of the WEALTH ENHANCEMENT ADVISORY SERVICES, LLC is .

What is the total asset value of the WEALTH ENHANCEMENT ADVISORY SERVICES, LLC portfolio?

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC total asset value (portfolio value) is 6.99B US dollars.

Who is ?

is the portfolio manager of the WEALTH ENHANCEMENT ADVISORY SERVICES, LLC.

What is (WEALTH ENHANCEMENT ADVISORY SERVICES, LLC) fund performance?

WEALTH ENHANCEMENT ADVISORY SERVICES's quarterly performance is -6.97%, annualy -34.58%. In the past 3 years, the value of 's portfolio has decreased by -47%. In the past 5 years, the value of the portfolio has decreased by -87%.

What is the WEALTH ENHANCEMENT ADVISORY SERVICES, LLC CIK?

WEALTH ENHANCEMENT ADVISORY SERVICES's Central Index Key is 0001632972 .

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Holdings

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC portfolio value:

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC quarter portfolio value change:

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 1 year portfolio value change:

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 3 years portfolio value change:

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 5 years portfolio value change: