REHMANN CAPITAL ADVISORY GROUP Holdings

REHMANN CAPITAL ADVISORY GROUP is an investment fund managing more than 901.87M US dollars. The largest holdings include ISHARES TR, iShares S&P 500 Growth ETF and iShares S&P 500 Value ETF. In Q3 2022 the fund bought assets of total value of 61.97M US dollars and sold assets of total value of 69.6M US dollars.

$901.87M

portfolio value

-21.23%

quarter

-54.57%

1 year

-45.10%

3 years

-48.51%

5 years

REHMANN CAPITAL ADVISORY GROUP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	79160000	41808000
Q2 2016	35188000	15373000
Q3 2016	44731000	62556000
Q4 2016	42334000	14258000
Q1 2017	79539000	30933000
Q2 2017	36642000	111662000
Q3 2017	47008000	16439000
Q4 2017	45274000	7781000
Q1 2018	99080000	49371000
Q2 2018	91449935	48090980
Q3 2018	70251316	35129449
Q4 2018	284084281	334705370
Q1 2019	354420073	283359343
Q2 2019	110857118	26537011
Q3 2019	462106458	455798416
Q1 2020	375823169	522106942
Q2 2020	148931309	32939157
Q3 2020	54978593	143088
Q4 2020	90789251	3960096
Q1 2021	120775344	29996844
Q2 2021	102599714	45987068
Q3 2021	69909001	52050388
Q4 2021	68225080	47247743
Q1 2022	60070007	83682948
Q2 2022	-49577546	89685593
Q3 2022	61974707	69600651

REHMANN CAPITAL ADVISORY GROUP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
ISHARES TR Portfolio share: 4.70% Portfolio value: 42.34M Avg. open price: N/A Current price: N/A P/L: N/A Bought +15.03% shares Q3 2022	share	4.70%	42.34M	N/A	N/A	N/A	Bought +15.03% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 4.66% Portfolio value: 42.00M Avg. open price: $36.23 Current price: $62.16 P/L: +71.57% Bought +16.12% shares Q3 2022	share	4.66%	42.00M	$36.23	$62.16	+71.57%	Bought +16.12% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 4.11% Portfolio value: 37.09M Avg. open price: $97.61 Current price: $149.12 P/L: +52.77% Bought +4.85% shares Q3 2022	share	4.11%	37.09M	$97.61	$149.12	+52.77%	Bought +4.85% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 3.20% Portfolio value: 28.88M Avg. open price: $61.65 Current price: $88.61 P/L: +43.74% Bought +0.25% shares Q3 2022	share	3.20%	28.88M	$61.65	$88.61	+43.74%	Bought +0.25% shares Q3 2022
ISHARES TR Portfolio share: 2.39% Portfolio value: 21.51M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.29% shares Q3 2022	share	2.39%	21.51M	N/A	N/A	N/A	Bought +0.29% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.25% Portfolio value: 20.25M Avg. open price: $46.78 Current price: $146.61 P/L: +213.37% Bought +3.26% shares Q3 2022	share	2.25%	20.25M	$46.78	$146.61	+213.37%	Bought +3.26% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 2.17% Portfolio value: 19.52M Avg. open price: $49.16 Current price: $48.11 P/L: -2.13% Bought +11.03% shares Q3 2022	share	2.17%	19.52M	$49.16	$48.11	-2.13%	Bought +11.03% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 1.79% Portfolio value: 16.16M Avg. open price: $287.45 Current price: $401.35 P/L: +39.62% Bought +3.42% shares Q3 2022	share	1.79%	16.16M	$287.45	$401.35	+39.62%	Bought +3.42% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 1.76% Portfolio value: 15.87M Avg. open price: $30.02 Current price: $40.85 P/L: +36.08% Sold -0.65% shares Q3 2022	share	1.76%	15.87M	$30.02	$40.85	+36.08%	Sold -0.65% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 1.74% Portfolio value: 15.65M Avg. open price: $50.91 Current price: $47.97 P/L: -5.77% Sold -28.83% shares Q3 2022	share	1.74%	15.65M	$50.91	$47.97	-5.77%	Sold -28.83% shares Q3 2022
PIMCO Active Bond Exchange-Traded Fund Portfolio share: 1.61% Portfolio value: 14.47M Avg. open price: $101.31 Current price: $91.43 P/L: -9.75% Bought +3.06% shares Q3 2022	share	1.61%	14.47M	$101.31	$91.43	-9.75%	Bought +3.06% shares Q3 2022
First Trust TCW Opportunistic Fixed Income ETF Portfolio share: 1.55% Portfolio value: 13.96M Avg. open price: $52.43 Current price: $44.48 P/L: -15.16% Bought +7.45% shares Q3 2022	share	1.55%	13.96M	$52.43	$44.48	-15.16%	Bought +7.45% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 1.53% Portfolio value: 13.76M Avg. open price: $158.88 Current price: $237.9 P/L: +49.73% Sold -0.35% shares Q3 2022	share	1.53%	13.76M	$158.88	$237.9	+49.73%	Sold -0.35% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 1.44% Portfolio value: 12.99M Avg. open price: $52.31 Current price: $49.15 P/L: -6.04% Sold -2.52% shares Q3 2022	share	1.44%	12.99M	$52.31	$49.15	-6.04%	Sold -2.52% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 1.38% Portfolio value: 12.44M Avg. open price: $87.97 Current price: $103.88 P/L: +18.09% Sold -3.36% shares Q3 2022	share	1.38%	12.44M	$87.97	$103.88	+18.09%	Sold -3.36% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 1.32% Portfolio value: 11.93M Avg. open price: $78.94 Current price: $78.74 P/L: -0.26% Bought +537.70% shares Q3 2022	share	1.32%	11.93M	$78.94	$78.74	-0.26%	Bought +537.70% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 1.27% Portfolio value: 11.42M Avg. open price: $69.02 Current price: $99.28 P/L: +43.84% Bought +9.70% shares Q3 2022	share	1.27%	11.42M	$69.02	$99.28	+43.84%	Bought +9.70% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.20% Portfolio value: 10.86M Avg. open price: $117.31 Current price: $250.2 P/L: +113.28% Bought +1.00% shares Q3 2022	share	1.20%	10.86M	$117.31	$250.2	+113.28%	Bought +1.00% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 1.04% Portfolio value: 9.33M Avg. open price: $28.52 Current price: $25.29 P/L: -11.34% Bought +2.25% shares Q3 2022	share	1.04%	9.33M	$28.52	$25.29	-11.34%	Bought +2.25% shares Q3 2022
SPDR S&P 400 Mid Cap Growth ETF Portfolio share: 1.03% Portfolio value: 9.29M Avg. open price: $74.3 Current price: $68.04 P/L: -8.42% Bought +49.34% shares Q3 2022	share	1.03%	9.29M	$74.3	$68.04	-8.42%	Bought +49.34% shares Q3 2022
ISHARES TR Portfolio share: 1.01% Portfolio value: 9.06M Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.10% shares Q3 2022	share	1.01%	9.06M	N/A	N/A	N/A	Sold -8.10% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.86% Portfolio value: 7.77M Avg. open price: $106.89 Current price: $156.13 P/L: +46.06% Bought +0.75% shares Q3 2022	share	0.86%	7.77M	$106.89	$156.13	+46.06%	Bought +0.75% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.84% Portfolio value: 7.58M Avg. open price: $122.93 Current price: $178.78 P/L: +45.44% Bought +7.80% shares Q3 2022	share	0.84%	7.58M	$122.93	$178.78	+45.44%	Bought +7.80% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.83% Portfolio value: 7.50M Avg. open price: $159.27 Current price: $250.71 P/L: +57.41% Bought +7.95% shares Q3 2022	share	0.83%	7.50M	$159.27	$250.71	+57.41%	Bought +7.95% shares Q3 2022
First Trust Enhanced Short Maturity ETF Portfolio share: 0.83% Portfolio value: 7.50M Avg. open price: $58.03 Current price: $59.4 P/L: +2.37% N/A Q3 2022	share	0.83%	7.50M	$58.03	$59.4	+2.37%	N/A Q3 2022
First Trust TCW Unconstrained Plus Bond ETF Portfolio share: 0.83% Portfolio value: 7.49M Avg. open price: $25.75 Current price: $24.2 P/L: -6.03% Bought +5.29% shares Q3 2022	share	0.83%	7.49M	$25.75	$24.2	-6.03%	Bought +5.29% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.82% Portfolio value: 7.40M Avg. open price: $3,005.57 Current price: $91.02 P/L: -96.97% Bought +0.31% shares Q3 2022	share	0.82%	7.40M	$3,005.57	$91.02	-96.97%	Bought +0.31% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.82% Portfolio value: 7.39M Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.39% shares Q3 2022	share	0.82%	7.39M	N/A	N/A	N/A	Bought +6.39% shares Q3 2022
Insurance Brokers Erie Indemnity Company Portfolio share: 0.74% Portfolio value: 6.68M Avg. open price: N/A Current price: $271.92 P/L: N/A N/A Q1 2022	share	0.74%	6.68M	N/A	$271.92	N/A	N/A Q1 2022
Hartford Total Return Bond ETF Portfolio share: 0.68% Portfolio value: 6.13M Avg. open price: N/A Current price: $33.41 P/L: N/A N/A Q3 2022	share	0.68%	6.13M	N/A	$33.41	N/A	N/A Q3 2022
Invesco QQQ Trust Portfolio share: 0.67% Portfolio value: 6.02M Avg. open price: $178.09 Current price: $287.73 P/L: +61.56% Sold -44.51% shares Q3 2022	share	0.67%	6.02M	$178.09	$287.73	+61.56%	Sold -44.51% shares Q3 2022
Dimensional U.S. Equity ETF Portfolio share: 0.65% Portfolio value: 5.88M Avg. open price: $47.81 Current price: $43.43 P/L: -9.15% Sold -0.27% shares Q3 2022	share	0.65%	5.88M	$47.81	$43.43	-9.15%	Sold -0.27% shares Q3 2022
Vanguard Mega Cap Value Index Fund Portfolio share: 0.62% Portfolio value: 5.55M Avg. open price: N/A Current price: $104.83 P/L: N/A Sold -46.40% shares Q3 2022	share	0.62%	5.55M	N/A	$104.83	N/A	Sold -46.40% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.58% Portfolio value: 5.22M Avg. open price: $1,936.36 Current price: $99.87 P/L: -94.84% Bought +3.76% shares Q3 2022	share	0.58%	5.22M	$1,936.36	$99.87	-94.84%	Bought +3.76% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.54% Portfolio value: 4.88M Avg. open price: $29.21 Current price: $50.73 P/L: +73.70% Sold -0.75% shares Q3 2022	share	0.54%	4.88M	$29.21	$50.73	+73.70%	Sold -0.75% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.53% Portfolio value: 4.78M Avg. open price: $94.42 Current price: $149.09 P/L: +57.91% Bought +5.13% shares Q3 2022	share	0.53%	4.78M	$94.42	$149.09	+57.91%	Bought +5.13% shares Q3 2022
First Trust Morningstar Dividend Leaders Index Fund Portfolio share: 0.53% Portfolio value: 4.76M Avg. open price: N/A Current price: $37.22 P/L: N/A N/A Q3 2022	share	0.53%	4.76M	N/A	$37.22	N/A	N/A Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.50% Portfolio value: 4.52M Avg. open price: $133.14 Current price: $228.45 P/L: +71.59% Bought +1.90% shares Q3 2022	share	0.50%	4.52M	$133.14	$228.45	+71.59%	Bought +1.90% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.49% Portfolio value: 4.43M Avg. open price: $149.72 Current price: $191.4 P/L: +27.84% Bought +0.62% shares Q3 2022	share	0.49%	4.43M	$149.72	$191.4	+27.84%	Bought +0.62% shares Q3 2022
Invesco NASDAQ 100 ETF Portfolio share: 0.46% Portfolio value: 4.14M Avg. open price: $117.08 Current price: $118.39 P/L: +1.12% Bought +640.42% shares Q3 2022	share	0.46%	4.14M	$117.08	$118.39	+1.12%	Bought +640.42% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.44% Portfolio value: 4.00M Avg. open price: $175.72 Current price: $228.12 P/L: +29.82% Sold -28.16% shares Q3 2022	share	0.44%	4.00M	$175.72	$228.12	+29.82%	Sold -28.16% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.44% Portfolio value: 3.98M Avg. open price: $38.89 Current price: $64.36 P/L: +65.49% Bought +1.58% shares Q3 2022	share	0.44%	3.98M	$38.89	$64.36	+65.49%	Bought +1.58% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.42% Portfolio value: 3.82M Avg. open price: $250.84 Current price: $400.01 P/L: +59.47% Bought +2.95% shares Q3 2022	share	0.42%	3.82M	$250.84	$400.01	+59.47%	Bought +2.95% shares Q3 2022
WisdomTree International Hedged Quality Dividend Growth Fund Portfolio share: 0.42% Portfolio value: 3.80M Avg. open price: $29.74 Current price: $40.57 P/L: +36.42% Bought +17.81% shares Q3 2022	share	0.42%	3.80M	$29.74	$40.57	+36.42%	Bought +17.81% shares Q3 2022
Vanguard S&P Small-Cap 600 Value Index Fund Portfolio share: 0.40% Portfolio value: 3.63M Avg. open price: $172.52 Current price: $165.03 P/L: -4.35% Bought +2.42% shares Q3 2022	share	0.40%	3.63M	$172.52	$165.03	-4.35%	Bought +2.42% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.40% Portfolio value: 3.61M Avg. open price: $93.1 Current price: $143.56 P/L: +54.21% Bought +9.59% shares Q3 2022	share	0.40%	3.61M	$93.1	$143.56	+54.21%	Bought +9.59% shares Q3 2022
Fidelity MSCI Information Technology Index ETF Portfolio share: 0.40% Portfolio value: 3.60M Avg. open price: $52.58 Current price: $100.73 P/L: +91.59% Bought +4.12% shares Q3 2022	share	0.40%	3.60M	$52.58	$100.73	+91.59%	Bought +4.12% shares Q3 2022
Fidelity Limited Term Bond ETF Portfolio share: 0.40% Portfolio value: 3.59M Avg. open price: $51.54 Current price: $48.02 P/L: -6.83% Sold -29.11% shares Q3 2022	share	0.40%	3.59M	$51.54	$48.02	-6.83%	Sold -29.11% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.40% Portfolio value: 3.57M Avg. open price: $549.05 Current price: $182.45 P/L: -66.77% Bought +6.29% shares Q3 2022	share	0.40%	3.57M	$549.05	$182.45	-66.77%	Bought +6.29% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.40% Portfolio value: 3.56M Avg. open price: $148 Current price: $182.83 P/L: +23.53% Sold -6.69% shares Q3 2022	share	0.40%	3.56M	$148	$182.83	+23.53%	Sold -6.69% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.38% Portfolio value: 3.40M Avg. open price: $88.86 Current price: $70.42 P/L: -20.75% Sold -0.28% shares Q3 2022	share	0.38%	3.40M	$88.86	$70.42	-20.75%	Sold -0.28% shares Q3 2022
iShares US Consumer Staples ETF Portfolio share: 0.38% Portfolio value: 3.39M Avg. open price: N/A Current price: $207.47 P/L: N/A N/A Q3 2022	share	0.38%	3.39M	N/A	$207.47	N/A	N/A Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.36% Portfolio value: 3.21M Avg. open price: $134.02 Current price: $155.77 P/L: +16.23% Sold -27.36% shares Q3 2022	share	0.36%	3.21M	$134.02	$155.77	+16.23%	Sold -27.36% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.35% Portfolio value: 3.17M Avg. open price: $259.17 Current price: $535.04 P/L: +106.44% Bought +4.57% shares Q3 2022	share	0.35%	3.17M	$259.17	$535.04	+106.44%	Bought +4.57% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.35% Portfolio value: 3.15M Avg. open price: $74.09 Current price: $75.35 P/L: +1.71% Bought +7.60% shares Q3 2022	share	0.35%	3.15M	$74.09	$75.35	+1.71%	Bought +7.60% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.35% Portfolio value: 3.15M Avg. open price: $47.18 Current price: $51.25 P/L: +8.62% Bought +4.39% shares Q3 2022	share	0.35%	3.15M	$47.18	$51.25	+8.62%	Bought +4.39% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.35% Portfolio value: 3.11M Avg. open price: $1,816.9 Current price: $99.48 P/L: -94.52% Bought +7.38% shares Q3 2022	share	0.35%	3.11M	$1,816.9	$99.48	-94.52%	Bought +7.38% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.34% Portfolio value: 3.05M Avg. open price: $128.16 Current price: $199.98 P/L: +56.04% Bought +2.87% shares Q3 2022	share	0.34%	3.05M	$128.16	$199.98	+56.04%	Bought +2.87% shares Q3 2022
First Trust Global Tactical Commodity Strategy Fund Portfolio share: 0.33% Portfolio value: 2.99M Avg. open price: N/A Current price: $26.01 P/L: N/A N/A Q3 2022	share	0.33%	2.99M	N/A	$26.01	N/A	N/A Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.33% Portfolio value: 2.94M Avg. open price: $70.3 Current price: $74.84 P/L: +6.47% Sold -7.68% shares Q3 2022	share	0.33%	2.94M	$70.3	$74.84	+6.47%	Sold -7.68% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.32% Portfolio value: 2.86M Avg. open price: $55.81 Current price: $56.76 P/L: +1.70% Sold -2.33% shares Q3 2022	share	0.32%	2.86M	$55.81	$56.76	+1.70%	Sold -2.33% shares Q3 2022
First Trust Utilities AlphaDEX Fund Portfolio share: 0.32% Portfolio value: 2.85M Avg. open price: $32.6 Current price: $33.89 P/L: +3.94% Bought +24.30% shares Q3 2022	share	0.32%	2.85M	$32.6	$33.89	+3.94%	Bought +24.30% shares Q3 2022
Dimensional US Core Equity Market ETF Portfolio share: 0.30% Portfolio value: 2.73M Avg. open price: $27.31 Current price: $28.16 P/L: +3.10% Sold -10.60% shares Q3 2022	share	0.30%	2.73M	$27.31	$28.16	+3.10%	Sold -10.60% shares Q3 2022
First Trust Consumer Staples AlphaDEX Fund Portfolio share: 0.30% Portfolio value: 2.70M Avg. open price: $62.13 Current price: $64.97 P/L: +4.59% Bought +36.09% shares Q3 2022	share	0.30%	2.70M	$62.13	$64.97	+4.59%	Bought +36.09% shares Q3 2022
Invesco Financial Preferred ETF Portfolio share: 0.30% Portfolio value: 2.70M Avg. open price: $17.43 Current price: $15.16 P/L: -13.03% Bought +5.98% shares Q3 2022	share	0.30%	2.70M	$17.43	$15.16	-13.03%	Bought +5.98% shares Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 0.30% Portfolio value: 2.67M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.70% shares Q3 2022	share	0.30%	2.67M	N/A	N/A	N/A	Sold -4.70% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.29% Portfolio value: 2.61M Avg. open price: $90.67 Current price: $176.56 P/L: +94.74% Sold -2.67% shares Q3 2022	share	0.29%	2.61M	$90.67	$176.56	+94.74%	Sold -2.67% shares Q3 2022
ISHARES TR Portfolio share: 0.29% Portfolio value: 2.59M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.05% shares Q3 2022	share	0.29%	2.59M	N/A	N/A	N/A	Sold -0.05% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.29% Portfolio value: 2.59M Avg. open price: $110.71 Current price: $106.17 P/L: -4.10% Bought +57.66% shares Q3 2022	share	0.29%	2.59M	$110.71	$106.17	-4.10%	Bought +57.66% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.28% Portfolio value: 2.56M Avg. open price: $196.31 Current price: $181.16 P/L: -7.72% Bought +2.11% shares Q3 2022	share	0.28%	2.56M	$196.31	$181.16	-7.72%	Bought +2.11% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.28% Portfolio value: 2.55M Avg. open price: $109.95 Current price: $95.93 P/L: -12.75% Bought +5.44% shares Q3 2022	share	0.28%	2.55M	$109.95	$95.93	-12.75%	Bought +5.44% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.28% Portfolio value: 2.53M Avg. open price: $94.59 Current price: $131.37 P/L: +38.89% Bought +4.74% shares Q3 2022	share	0.28%	2.53M	$94.59	$131.37	+38.89%	Bought +4.74% shares Q3 2022
iShares Gold Trust Portfolio share: 0.28% Portfolio value: 2.53M Avg. open price: $32.38 Current price: $33.51 P/L: +3.50% Sold -63.15% shares Q3 2022	share	0.28%	2.53M	$32.38	$33.51	+3.50%	Sold -63.15% shares Q3 2022
PIMCO ETF TR Portfolio share: 0.27% Portfolio value: 2.46M Avg. open price: $51.24 Current price: $51.52 P/L: +0.55% Bought +11.39% shares Q3 2022	share	0.27%	2.46M	$51.24	$51.52	+0.55%	Bought +11.39% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.27% Portfolio value: 2.44M Avg. open price: $74.49 Current price: $151.65 P/L: +103.58% Bought +2.63% shares Q3 2022	share	0.27%	2.44M	$74.49	$151.65	+103.58%	Bought +2.63% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.27% Portfolio value: 2.41M Avg. open price: $139.57 Current price: $164.39 P/L: +17.79% Sold -17.07% shares Q3 2022	share	0.27%	2.41M	$139.57	$164.39	+17.79%	Sold -17.07% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.26% Portfolio value: 2.38M Avg. open price: $96.21 Current price: $98.63 P/L: +2.52% Sold -25.10% shares Q3 2022	share	0.26%	2.38M	$96.21	$98.63	+2.52%	Sold -25.10% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.26% Portfolio value: 2.35M Avg. open price: $167.87 Current price: $356.09 P/L: +112.12% Sold -2.44% shares Q3 2022	share	0.26%	2.35M	$167.87	$356.09	+112.12%	Sold -2.44% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.26% Portfolio value: 2.34M Avg. open price: $173.15 Current price: $320.08 P/L: +84.86% Bought +1.14% shares Q3 2022	share	0.26%	2.34M	$173.15	$320.08	+84.86%	Bought +1.14% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.26% Portfolio value: 2.34M Avg. open price: $60.67 Current price: $66.83 P/L: +10.15% Sold -31.78% shares Q3 2022	share	0.26%	2.34M	$60.67	$66.83	+10.15%	Sold -31.78% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.26% Portfolio value: 2.34M Avg. open price: $58.79 Current price: $110.01 P/L: +87.11% Sold -3.55% shares Q3 2022	share	0.26%	2.34M	$58.79	$110.01	+87.11%	Sold -3.55% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.26% Portfolio value: 2.31M Avg. open price: $56.68 Current price: $106.85 P/L: +88.53% Sold -1.93% shares Q3 2022	share	0.26%	2.31M	$56.68	$106.85	+88.53%	Sold -1.93% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.25% Portfolio value: 2.29M Avg. open price: $102.52 Current price: $183.12 P/L: +78.62% Bought +1.83% shares Q3 2022	share	0.25%	2.29M	$102.52	$183.12	+78.62%	Bought +1.83% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.25% Portfolio value: 2.27M Avg. open price: $127.52 Current price: $213.68 P/L: +67.56% Bought +1.98% shares Q3 2022	share	0.25%	2.27M	$127.52	$213.68	+67.56%	Bought +1.98% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.24% Portfolio value: 2.19M Avg. open price: $36.88 Current price: $43.08 P/L: +16.82% Bought +47.49% shares Q3 2022	share	0.24%	2.19M	$36.88	$43.08	+16.82%	Bought +47.49% shares Q3 2022
VanEck Vectors Morningstar Wide Moat ETF Portfolio share: 0.24% Portfolio value: 2.18M Avg. open price: $72.38 Current price: $67.94 P/L: -6.13% Bought +3.24% shares Q3 2022	share	0.24%	2.18M	$72.38	$67.94	-6.13%	Bought +3.24% shares Q3 2022
VanEck Vectors Intermediate Muni ETF Portfolio share: 0.24% Portfolio value: 2.17M Avg. open price: $45.58 Current price: $45.76 P/L: +0.39% Bought +31.14% shares Q3 2022	share	0.24%	2.17M	$45.58	$45.76	+0.39%	Bought +31.14% shares Q3 2022
Columbia Diversified Fixed Income Allocation ETF Portfolio share: 0.22% Portfolio value: 2.00M Avg. open price: $19.06 Current price: $17.66 P/L: -7.35% Bought +110.13% shares Q3 2022	share	0.22%	2.00M	$19.06	$17.66	-7.35%	Bought +110.13% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.22% Portfolio value: 2.00M Avg. open price: $127.18 Current price: $156.08 P/L: +22.72% Sold -1.58% shares Q3 2022	share	0.22%	2.00M	$127.18	$156.08	+22.72%	Sold -1.58% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.22% Portfolio value: 1.99M Avg. open price: $62.12 Current price: $87.63 P/L: +41.06% Bought +2.96% shares Q3 2022	share	0.22%	1.99M	$62.12	$87.63	+41.06%	Bought +2.96% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.22% Portfolio value: 1.94M Avg. open price: $155.89 Current price: $291.3 P/L: +86.86% Sold -1.47% shares Q3 2022	share	0.22%	1.94M	$155.89	$291.3	+86.86%	Sold -1.47% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.21% Portfolio value: 1.93M Avg. open price: $167.59 Current price: $122.43 P/L: -26.95% Bought +10.52% shares Q3 2022	share	0.21%	1.93M	$167.59	$122.43	-26.95%	Bought +10.52% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.21% Portfolio value: 1.90M Avg. open price: $42.2 Current price: $39.09 P/L: -7.37% Sold -27.72% shares Q3 2022	share	0.21%	1.90M	$42.2	$39.09	-7.37%	Sold -27.72% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.21% Portfolio value: 1.89M Avg. open price: $214.18 Current price: $224.66 P/L: +4.89% Sold -17.21% shares Q3 2022	share	0.21%	1.89M	$214.18	$224.66	+4.89%	Sold -17.21% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.21% Portfolio value: 1.88M Avg. open price: $161.91 Current price: $219.88 P/L: +35.81% Sold -1.77% shares Q3 2022	share	0.21%	1.88M	$161.91	$219.88	+35.81%	Sold -1.77% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.21% Portfolio value: 1.85M Avg. open price: $57.76 Current price: $102.01 P/L: +76.62% Sold -0.04% shares Q3 2022	share	0.21%	1.85M	$57.76	$102.01	+76.62%	Sold -0.04% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.20% Portfolio value: 1.84M Avg. open price: $193.73 Current price: $267.97 P/L: +38.32% Bought +0.41% shares Q3 2022	share	0.20%	1.84M	$193.73	$267.97	+38.32%	Bought +0.41% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.20% Portfolio value: 1.81M Avg. open price: $153.27 Current price: $271.59 P/L: +77.20% Sold -19.57% shares Q3 2022	share	0.20%	1.81M	$153.27	$271.59	+77.20%	Sold -19.57% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.20% Portfolio value: 1.80M Avg. open price: $79.99 Current price: $75.4 P/L: -5.74% Sold -21.95% shares Q3 2022	share	0.20%	1.80M	$79.99	$75.4	-5.74%	Sold -21.95% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.20% Portfolio value: 1.79M Avg. open price: $76.17 Current price: $163.96 P/L: +115.26% Sold -4.77% shares Q3 2022	share	0.20%	1.79M	$76.17	$163.96	+115.26%	Sold -4.77% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.20% Portfolio value: 1.77M Avg. open price: $251.19 Current price: $557.21 P/L: +121.83% Sold -6.88% shares Q3 2022	share	0.20%	1.77M	$251.19	$557.21	+121.83%	Sold -6.88% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.19% Portfolio value: 1.72M Avg. open price: $37.25 Current price: $81.97 P/L: +120.05% Bought +2.69% shares Q3 2022	share	0.19%	1.72M	$37.25	$81.97	+120.05%	Bought +2.69% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.19% Portfolio value: 1.72M Avg. open price: $47.84 Current price: $63.47 P/L: +32.67% Bought +11.24% shares Q3 2022	share	0.19%	1.72M	$47.84	$63.47	+32.67%	Bought +11.24% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.19% Portfolio value: 1.70M Avg. open price: $101.21 Current price: $98.54 P/L: -2.63% Sold -32.12% shares Q3 2022	share	0.19%	1.70M	$101.21	$98.54	-2.63%	Sold -32.12% shares Q3 2022
First Trust Managed Municipal ETF Portfolio share: 0.19% Portfolio value: 1.69M Avg. open price: $54.53 Current price: $50.57 P/L: -7.27% Sold -20.83% shares Q3 2022	share	0.19%	1.69M	$54.53	$50.57	-7.27%	Sold -20.83% shares Q3 2022
VanEck Vectors Short Muni ETF Portfolio share: 0.18% Portfolio value: 1.66M Avg. open price: $17.39 Current price: $16.89 P/L: -2.86% Sold -0.32% shares Q3 2022	share	0.18%	1.66M	$17.39	$16.89	-2.86%	Sold -0.32% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.18% Portfolio value: 1.63M Avg. open price: $64.29 Current price: $133.11 P/L: +107.04% Bought +42.45% shares Q3 2022	share	0.18%	1.63M	$64.29	$133.11	+107.04%	Bought +42.45% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.18% Portfolio value: 1.62M Avg. open price: $46.38 Current price: $71.09 P/L: +53.29% Sold -4.61% shares Q3 2022	share	0.18%	1.62M	$46.38	$71.09	+53.29%	Sold -4.61% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.18% Portfolio value: 1.59M Avg. open price: $105.51 Current price: $104.36 P/L: -1.09% Bought +40.50% shares Q3 2022	share	0.18%	1.59M	$105.51	$104.36	-1.09%	Bought +40.50% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.17% Portfolio value: 1.57M Avg. open price: $44.54 Current price: $53.84 P/L: +20.88% Bought +0.38% shares Q3 2022	share	0.17%	1.57M	$44.54	$53.84	+20.88%	Bought +0.38% shares Q3 2022
VanEck Vectors High Yield Muni ETF Portfolio share: 0.17% Portfolio value: 1.55M Avg. open price: $52.67 Current price: $51.69 P/L: -1.87% Bought +14.82% shares Q3 2022	share	0.17%	1.55M	$52.67	$51.69	-1.87%	Bought +14.82% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.17% Portfolio value: 1.55M Avg. open price: $43.72 Current price: $35.15 P/L: -19.61% Bought +2.85% shares Q3 2022	share	0.17%	1.55M	$43.72	$35.15	-19.61%	Bought +2.85% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.17% Portfolio value: 1.52M Avg. open price: $155.47 Current price: $215.43 P/L: +38.56% Bought +4.68% shares Q3 2022	share	0.17%	1.52M	$155.47	$215.43	+38.56%	Bought +4.68% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.17% Portfolio value: 1.52M Avg. open price: $115.92 Current price: $147.41 P/L: +27.16% Bought +0.22% shares Q3 2022	share	0.17%	1.52M	$115.92	$147.41	+27.16%	Bought +0.22% shares Q3 2022
FlexShares STOXX Global Broad Infrastructure Index Fund Portfolio share: 0.17% Portfolio value: 1.50M Avg. open price: $57.08 Current price: $51.64 P/L: -9.53% Sold -21.84% shares Q3 2022	share	0.17%	1.50M	$57.08	$51.64	-9.53%	Sold -21.84% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.16% Portfolio value: 1.47M Avg. open price: $227.13 Current price: $334.28 P/L: +47.18% Bought +8.39% shares Q3 2022	share	0.16%	1.47M	$227.13	$334.28	+47.18%	Bought +8.39% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.16% Portfolio value: 1.46M Avg. open price: $322.16 Current price: $490.67 P/L: +52.31% Bought +0.91% shares Q3 2022	share	0.16%	1.46M	$322.16	$490.67	+52.31%	Bought +0.91% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.16% Portfolio value: 1.46M Avg. open price: $119.19 Current price: $166.1 P/L: +39.36% Bought +26.04% shares Q3 2022	share	0.16%	1.46M	$119.19	$166.1	+39.36%	Bought +26.04% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.16% Portfolio value: 1.44M Avg. open price: $113.41 Current price: $211.06 P/L: +86.10% Sold -0.12% shares Q3 2022	share	0.16%	1.44M	$113.41	$211.06	+86.10%	Sold -0.12% shares Q3 2022
Building Products & Equipment Carlisle Companies Incorporated Portfolio share: 0.16% Portfolio value: 1.42M Avg. open price: $111.84 Current price: $255.72 P/L: +128.65% Sold -0.78% shares Q3 2022	share	0.16%	1.42M	$111.84	$255.72	+128.65%	Sold -0.78% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.16% Portfolio value: 1.41M Avg. open price: $190.2 Current price: $285.01 P/L: +49.85% Bought +6.40% shares Q3 2022	share	0.16%	1.41M	$190.2	$285.01	+49.85%	Bought +6.40% shares Q3 2022
iShares MBS ETF Portfolio share: 0.16% Portfolio value: 1.40M Avg. open price: $99.01 Current price: $93.8 P/L: -5.26% Sold -10.19% shares Q3 2022	share	0.16%	1.40M	$99.01	$93.8	-5.26%	Sold -10.19% shares Q3 2022
iShares J.P. Morgan EM Local Currency Bond ETF Portfolio share: 0.16% Portfolio value: 1.39M Avg. open price: $38.24 Current price: $34.75 P/L: -9.12% Bought +45.92% shares Q3 2022	share	0.16%	1.39M	$38.24	$34.75	-9.12%	Bought +45.92% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.15% Portfolio value: 1.38M Avg. open price: $39.61 Current price: $29.17 P/L: -26.36% Bought +3.73% shares Q3 2022	share	0.15%	1.38M	$39.61	$29.17	-26.36%	Bought +3.73% shares Q3 2022
Dimensional U.S. Targeted Value ETF Portfolio share: 0.15% Portfolio value: 1.38M Avg. open price: $43.16 Current price: $45.42 P/L: +5.24% Bought +119.67% shares Q3 2022	share	0.15%	1.38M	$43.16	$45.42	+5.24%	Bought +119.67% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.15% Portfolio value: 1.38M Avg. open price: $197.62 Current price: $488.66 P/L: +147.27% Sold -0.07% shares Q3 2022	share	0.15%	1.38M	$197.62	$488.66	+147.27%	Sold -0.07% shares Q3 2022
Fidelity Low Volatility Factor ETF Portfolio share: 0.15% Portfolio value: 1.37M Avg. open price: $32.41 Current price: $47.8 P/L: +47.47% Bought 0.00% shares Q3 2022	share	0.15%	1.37M	$32.41	$47.8	+47.47%	Bought 0.00% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.15% Portfolio value: 1.35M Avg. open price: $33.99 Current price: $85.15 P/L: +150.50% Sold -1.45% shares Q3 2022	share	0.15%	1.35M	$33.99	$85.15	+150.50%	Sold -1.45% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.15% Portfolio value: 1.34M Avg. open price: $57 Current price: $80.7 P/L: +41.57% Bought +10.85% shares Q3 2022	share	0.15%	1.34M	$57	$80.7	+41.57%	Bought +10.85% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.15% Portfolio value: 1.33M Avg. open price: $35.82 Current price: $49.33 P/L: +37.71% Bought +10.75% shares Q3 2022	share	0.15%	1.33M	$35.82	$49.33	+37.71%	Bought +10.75% shares Q3 2022
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 0.15% Portfolio value: 1.33M Avg. open price: $47.4 Current price: $74.68 P/L: +57.56% Sold -0.82% shares Q3 2022	share	0.15%	1.33M	$47.4	$74.68	+57.56%	Sold -0.82% shares Q3 2022
Dimensional International Core Equity Market ETF Portfolio share: 0.15% Portfolio value: 1.32M Avg. open price: $27.91 Current price: $25.46 P/L: -8.79% Bought +0.57% shares Q3 2022	share	0.15%	1.32M	$27.91	$25.46	-8.79%	Bought +0.57% shares Q3 2022
Capital Group International Focus Equity ETF Portfolio share: 0.15% Portfolio value: 1.32M Avg. open price: $23.08 Current price: $21.65 P/L: -6.19% Bought +26.77% shares Q3 2022	share	0.15%	1.32M	$23.08	$21.65	-6.19%	Bought +26.77% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.14% Portfolio value: 1.29M Avg. open price: $102.49 Current price: $123.08 P/L: +20.09% Bought +13.14% shares Q3 2022	share	0.14%	1.29M	$102.49	$123.08	+20.09%	Bought +13.14% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.14% Portfolio value: 1.29M Avg. open price: $47.06 Current price: $81.62 P/L: +73.44% Bought +13.37% shares Q3 2022	share	0.14%	1.29M	$47.06	$81.62	+73.44%	Bought +13.37% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.14% Portfolio value: 1.29M Avg. open price: $47.06 Current price: $37.07 P/L: -21.24% Sold -5.62% shares Q3 2022	share	0.14%	1.29M	$47.06	$37.07	-21.24%	Sold -5.62% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.14% Portfolio value: 1.28M Avg. open price: $99.76 Current price: $138.43 P/L: +38.76% Bought +26.19% shares Q3 2022	share	0.14%	1.28M	$99.76	$138.43	+38.76%	Bought +26.19% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.14% Portfolio value: 1.27M Avg. open price: $75.36 Current price: $123.3 P/L: +63.61% Sold -3.46% shares Q3 2022	share	0.14%	1.27M	$75.36	$123.3	+63.61%	Sold -3.46% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.14% Portfolio value: 1.27M Avg. open price: $63.82 Current price: $105.38 P/L: +65.13% Bought +0.95% shares Q3 2022	share	0.14%	1.27M	$63.82	$105.38	+65.13%	Bought +0.95% shares Q3 2022
ISHARES INC Portfolio share: 0.13% Portfolio value: 1.19M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.94% shares Q3 2022	share	0.13%	1.19M	N/A	N/A	N/A	Sold -4.94% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.13% Portfolio value: 1.18M Avg. open price: $140 Current price: $292.93 P/L: +109.24% Bought +0.15% shares Q3 2022	share	0.13%	1.18M	$140	$292.93	+109.24%	Bought +0.15% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.13% Portfolio value: 1.17M Avg. open price: $46.16 Current price: $47.19 P/L: +2.24% Bought +26.72% shares Q3 2022	share	0.13%	1.17M	$46.16	$47.19	+2.24%	Bought +26.72% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.13% Portfolio value: 1.16M Avg. open price: $75.99 Current price: $106.16 P/L: +39.71% Sold -6.93% shares Q3 2022	share	0.13%	1.16M	$75.99	$106.16	+39.71%	Sold -6.93% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.13% Portfolio value: 1.13M Avg. open price: $31.26 Current price: $30.49 P/L: -2.47% Bought +5.53% shares Q3 2022	share	0.13%	1.13M	$31.26	$30.49	-2.47%	Bought +5.53% shares Q3 2022
Insurance—Reinsurance Reinsurance Group of America, Incorporated Portfolio share: 0.13% Portfolio value: 1.13M Avg. open price: $112.86 Current price: $139.23 P/L: +23.36% Bought +10.18% shares Q3 2022	share	0.13%	1.13M	$112.86	$139.23	+23.36%	Bought +10.18% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.13% Portfolio value: 1.12M Avg. open price: $184.09 Current price: $236.39 P/L: +28.41% Bought +0.31% shares Q3 2022	share	0.13%	1.12M	$184.09	$236.39	+28.41%	Bought +0.31% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.13% Portfolio value: 1.12M Avg. open price: $377.61 Current price: $712.76 P/L: +88.76% Sold -0.49% shares Q3 2022	share	0.13%	1.12M	$377.61	$712.76	+88.76%	Sold -0.49% shares Q3 2022
Trucking Knight-Swift Transportation Holdings Inc. Portfolio share: 0.12% Portfolio value: 1.11M Avg. open price: $45.3 Current price: $55.54 P/L: +22.61% Sold -1.30% shares Q3 2022	share	0.12%	1.11M	$45.3	$55.54	+22.61%	Sold -1.30% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.12% Portfolio value: 1.10M Avg. open price: $92.13 Current price: $88.67 P/L: -3.75% Bought +5.02% shares Q3 2022	share	0.12%	1.10M	$92.13	$88.67	-3.75%	Bought +5.02% shares Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.12% Portfolio value: 1.09M Avg. open price: $48.86 Current price: $84.72 P/L: +73.39% Bought +0.96% shares Q3 2022	share	0.12%	1.09M	$48.86	$84.72	+73.39%	Bought +0.96% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.12% Portfolio value: 1.07M Avg. open price: $83.39 Current price: $369.29 P/L: +342.83% Sold -7.26% shares Q3 2022	share	0.12%	1.07M	$83.39	$369.29	+342.83%	Sold -7.26% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.12% Portfolio value: 1.06M Avg. open price: $29.6 Current price: $34.47 P/L: +16.44% Bought +8.16% shares Q3 2022	share	0.12%	1.06M	$29.6	$34.47	+16.44%	Bought +8.16% shares Q3 2022
ISHARES TR Portfolio share: 0.12% Portfolio value: 1.06M Avg. open price: N/A Current price: N/A P/L: N/A Bought +12.89% shares Q3 2022	share	0.12%	1.06M	N/A	N/A	N/A	Bought +12.89% shares Q3 2022
Fidelity Small-Mid Factor ETF Portfolio share: 0.12% Portfolio value: 1.04M Avg. open price: $21.84 Current price: $32.35 P/L: +48.10% Bought +0.41% shares Q3 2022	share	0.12%	1.04M	$21.84	$32.35	+48.10%	Bought +0.41% shares Q3 2022
Specialty Industrial Machinery Nordson Corporation Portfolio share: 0.12% Portfolio value: 1.03M Avg. open price: $124.51 Current price: $238.34 P/L: +91.43% Sold -1.73% shares Q3 2022	share	0.12%	1.03M	$124.51	$238.34	+91.43%	Sold -1.73% shares Q3 2022
Distillate U.S. Fundamental Stability & Value ETF Portfolio share: 0.12% Portfolio value: 1.03M Avg. open price: N/A Current price: $42.29 P/L: N/A N/A Q3 2022	share	0.12%	1.03M	N/A	$42.29	N/A	N/A Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.11% Portfolio value: 1.03M Avg. open price: $45.26 Current price: $43.66 P/L: -3.53% Bought +11.18% shares Q3 2022	share	0.11%	1.03M	$45.26	$43.66	-3.53%	Bought +11.18% shares Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.11% Portfolio value: 1.00M Avg. open price: $138.74 Current price: $93.74 P/L: -32.43% Bought +8.08% shares Q3 2022	share	0.11%	1.00M	$138.74	$93.74	-32.43%	Bought +8.08% shares Q3 2022
iShares 0-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.11% Portfolio value: 1.00M Avg. open price: $48.27 Current price: $47.94 P/L: -0.69% Bought +154.57% shares Q3 2022	share	0.11%	1.00M	$48.27	$47.94	-0.69%	Bought +154.57% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.11% Portfolio value: 997.07K Avg. open price: $123.65 Current price: $148.92 P/L: +20.44% Bought +0.54% shares Q3 2022	share	0.11%	997.07K	$123.65	$148.92	+20.44%	Bought +0.54% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.11% Portfolio value: 995.46K Avg. open price: $252.57 Current price: $176.6 P/L: -30.08% Bought +2.54% shares Q3 2022	share	0.11%	995.46K	$252.57	$176.6	-30.08%	Bought +2.54% shares Q3 2022
Fidelity Momentum Factor ETF Portfolio share: 0.11% Portfolio value: 986.00K Avg. open price: $31.2 Current price: $44.99 P/L: +44.19% Bought +3.55% shares Q3 2022	share	0.11%	986.00K	$31.2	$44.99	+44.19%	Bought +3.55% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.11% Portfolio value: 984.93K Avg. open price: $82.78 Current price: $95.02 P/L: +14.79% Bought +6.60% shares Q3 2022	share	0.11%	984.93K	$82.78	$95.02	+14.79%	Bought +6.60% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.11% Portfolio value: 973.27K Avg. open price: $31.3 Current price: $40 P/L: +27.78% Sold -4.93% shares Q3 2022	share	0.11%	973.27K	$31.3	$40	+27.78%	Sold -4.93% shares Q3 2022
WisdomTree U.S. Quality Dividend Growth Fund Portfolio share: 0.11% Portfolio value: 973.13K Avg. open price: $42.77 Current price: $62.68 P/L: +46.55% Sold -41.36% shares Q3 2022	share	0.11%	973.13K	$42.77	$62.68	+46.55%	Sold -41.36% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.11% Portfolio value: 970.39K Avg. open price: $70.73 Current price: $103.48 P/L: +46.30% Bought +1.86% shares Q3 2022	share	0.11%	970.39K	$70.73	$103.48	+46.30%	Bought +1.86% shares Q3 2022
Capital Markets Jefferies Financial Group Inc. Portfolio share: 0.11% Portfolio value: 958.73K Avg. open price: $35.09 Current price: $36.09 P/L: +2.84% Bought +0.33% shares Q3 2022	share	0.11%	958.73K	$35.09	$36.09	+2.84%	Bought +0.33% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.11% Portfolio value: 947.88K Avg. open price: $54.74 Current price: $64.77 P/L: +18.31% Bought +0.10% shares Q3 2022	share	0.11%	947.88K	$54.74	$64.77	+18.31%	Bought +0.10% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 945.19K Avg. open price: $60.14 Current price: $100.62 P/L: +67.32% Sold -0.19% shares Q3 2022	share	0.10%	945.19K	$60.14	$100.62	+67.32%	Sold -0.19% shares Q3 2022
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 0.10% Portfolio value: 943.31K Avg. open price: $73.61 Current price: $87.19 P/L: +18.45% Sold -13.75% shares Q3 2022	share	0.10%	943.31K	$73.61	$87.19	+18.45%	Sold -13.75% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.10% Portfolio value: 931.32K Avg. open price: $260.95 Current price: $367.34 P/L: +40.77% Sold -10.03% shares Q3 2022	share	0.10%	931.32K	$260.95	$367.34	+40.77%	Sold -10.03% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.10% Portfolio value: 930.68K Avg. open price: $198.56 Current price: $211.89 P/L: +6.71% Bought +31.20% shares Q3 2022	share	0.10%	930.68K	$198.56	$211.89	+6.71%	Bought +31.20% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 0.10% Portfolio value: 919.79K Avg. open price: $53.01 Current price: $45.59 P/L: -14.00% Sold -10.67% shares Q3 2022	share	0.10%	919.79K	$53.01	$45.59	-14.00%	Sold -10.67% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.10% Portfolio value: 914.10K Avg. open price: $56.11 Current price: $127.08 P/L: +126.48% Sold -1.83% shares Q3 2022	share	0.10%	914.10K	$56.11	$127.08	+126.48%	Sold -1.83% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.10% Portfolio value: 909.86K Avg. open price: $248.99 Current price: $530.64 P/L: +113.11% Bought +0.29% shares Q3 2022	share	0.10%	909.86K	$248.99	$530.64	+113.11%	Bought +0.29% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.10% Portfolio value: 908.83K Avg. open price: $92.93 Current price: $206.18 P/L: +121.86% Bought +1.34% shares Q3 2022	share	0.10%	908.83K	$92.93	$206.18	+121.86%	Bought +1.34% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.10% Portfolio value: 908.88K Avg. open price: $143.87 Current price: $167.79 P/L: +16.63% Bought +156.23% shares Q3 2022	share	0.10%	908.88K	$143.87	$167.79	+16.63%	Bought +156.23% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.10% Portfolio value: 906.88K Avg. open price: $94.26 Current price: $97.64 P/L: +3.59% Bought +4.75% shares Q3 2022	share	0.10%	906.88K	$94.26	$97.64	+3.59%	Bought +4.75% shares Q3 2022
Utilities—Regulated Gas UGI Corporation Portfolio share: 0.10% Portfolio value: 901.9K Avg. open price: $49.43 Current price: $38.6 P/L: -21.91% Sold -5.97% shares Q3 2022	share	0.10%	901.9K	$49.43	$38.6	-21.91%	Sold -5.97% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 897.20K Avg. open price: $114.64 Current price: $141.74 P/L: +23.64% Bought +107.17% shares Q3 2022	share	0.10%	897.20K	$114.64	$141.74	+23.64%	Bought +107.17% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.10% Portfolio value: 895.58K Avg. open price: $36.98 Current price: $75.4 P/L: +103.89% Bought +1.41% shares Q3 2022	share	0.10%	895.58K	$36.98	$75.4	+103.89%	Bought +1.41% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.10% Portfolio value: 879.15K Avg. open price: $116.64 Current price: $115.72 P/L: -0.79% Bought +240.20% shares Q3 2022	share	0.10%	879.15K	$116.64	$115.72	-0.79%	Bought +240.20% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.10% Portfolio value: 870.72K Avg. open price: $101.19 Current price: $123.19 P/L: +21.74% Bought +164.81% shares Q3 2022	share	0.10%	870.72K	$101.19	$123.19	+21.74%	Bought +164.81% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.10% Portfolio value: 857.21K Avg. open price: $150.21 Current price: $382.44 P/L: +154.60% Sold -0.12% shares Q3 2022	share	0.10%	857.21K	$150.21	$382.44	+154.60%	Sold -0.12% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.09% Portfolio value: 848.64K Avg. open price: $164.65 Current price: $340.6 P/L: +106.86% Sold -73.65% shares Q4 2021	share	0.09%	848.64K	$164.65	$340.6	+106.86%	Sold -73.65% shares Q4 2021
Invesco VRDO Tax-Free ETF Portfolio share: 0.09% Portfolio value: 848.73K Avg. open price: $24.72 Current price: $24.94 P/L: +0.90% Bought +6.53% shares Q3 2022	share	0.09%	848.73K	$24.72	$24.94	+0.90%	Bought +6.53% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.09% Portfolio value: 846.10K Avg. open price: $283.3 Current price: $472.52 P/L: +66.79% Sold -0.05% shares Q3 2022	share	0.09%	846.10K	$283.3	$472.52	+66.79%	Sold -0.05% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.09% Portfolio value: 845.75K Avg. open price: $10.49 Current price: $13.38 P/L: +27.60% Bought +5.72% shares Q3 2022	share	0.09%	845.75K	$10.49	$13.38	+27.60%	Bought +5.72% shares Q3 2022
Asset Management Apollo Global Management, Inc. Portfolio share: 0.09% Portfolio value: 842.25K Avg. open price: $48.48 Current price: $64.49 P/L: +33.02% Bought +2.00% shares Q3 2022	share	0.09%	842.25K	$48.48	$64.49	+33.02%	Bought +2.00% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.09% Portfolio value: 840.02K Avg. open price: $191.87 Current price: $133.93 P/L: -30.20% Bought +2.74% shares Q3 2022	share	0.09%	840.02K	$191.87	$133.93	-30.20%	Bought +2.74% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.09% Portfolio value: 837.71K Avg. open price: $91.39 Current price: $73.62 P/L: -19.44% Bought +7.70% shares Q3 2022	share	0.09%	837.71K	$91.39	$73.62	-19.44%	Bought +7.70% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.09% Portfolio value: 832.43K Avg. open price: $75.01 Current price: $72.92 P/L: -2.79% Bought +338.23% shares Q3 2022	share	0.09%	832.43K	$75.01	$72.92	-2.79%	Bought +338.23% shares Q3 2022
ISHARES TR Portfolio share: 0.09% Portfolio value: 824.27K Avg. open price: N/A Current price: N/A P/L: N/A Sold -14.71% shares Q3 2022	share	0.09%	824.27K	N/A	N/A	N/A	Sold -14.71% shares Q3 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.09% Portfolio value: 823.33K Avg. open price: $87.66 Current price: $84.32 P/L: -3.81% Bought +8.26% shares Q3 2022	share	0.09%	823.33K	$87.66	$84.32	-3.81%	Bought +8.26% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.09% Portfolio value: 808.62K Avg. open price: $50.91 Current price: $70.63 P/L: +38.75% Sold -6.20% shares Q3 2022	share	0.09%	808.62K	$50.91	$70.63	+38.75%	Sold -6.20% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.09% Portfolio value: 804.48K Avg. open price: $100.87 Current price: $264.32 P/L: +162.03% Sold -5.27% shares Q3 2022	share	0.09%	804.48K	$100.87	$264.32	+162.03%	Sold -5.27% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.09% Portfolio value: 804.89K Avg. open price: $51.62 Current price: $73.85 P/L: +43.06% Bought +1.10% shares Q3 2022	share	0.09%	804.89K	$51.62	$73.85	+43.06%	Bought +1.10% shares Q3 2022
Specialty Business Services Dolby Laboratories, Inc. Portfolio share: 0.09% Portfolio value: 800.82K Avg. open price: $93.08 Current price: $75.65 P/L: -18.73% Bought +1.87% shares Q3 2022	share	0.09%	800.82K	$93.08	$75.65	-18.73%	Bought +1.87% shares Q3 2022
Furnishings, Fixtures & Appliances Whirlpool Corporation Portfolio share: 0.09% Portfolio value: 800.90K Avg. open price: $183.48 Current price: $141.46 P/L: -22.90% Bought +4.84% shares Q3 2022	share	0.09%	800.90K	$183.48	$141.46	-22.90%	Bought +4.84% shares Q3 2022
iShares ESG 1-5 Year USD Corporate Bond ETF Portfolio share: 0.09% Portfolio value: 794.86K Avg. open price: $24.65 Current price: $23.8 P/L: -3.45% Bought +4.28% shares Q3 2022	share	0.09%	794.86K	$24.65	$23.8	-3.45%	Bought +4.28% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.09% Portfolio value: 786.05K Avg. open price: $26.26 Current price: $18.75 P/L: -28.61% Sold -6.37% shares Q3 2022	share	0.09%	786.05K	$26.26	$18.75	-28.61%	Sold -6.37% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.09% Portfolio value: 779.02K Avg. open price: $225.74 Current price: $185.1 P/L: -18.00% Bought +2.00% shares Q3 2022	share	0.09%	779.02K	$225.74	$185.1	-18.00%	Bought +2.00% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.09% Portfolio value: 776.48K Avg. open price: $365.23 Current price: $312.59 P/L: -14.41% Bought +4.70% shares Q3 2022	share	0.09%	776.48K	$365.23	$312.59	-14.41%	Bought +4.70% shares Q3 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.09% Portfolio value: 771.01K Avg. open price: $86.7 Current price: $141.01 P/L: +62.65% Bought +0.87% shares Q3 2022	share	0.09%	771.01K	$86.7	$141.01	+62.65%	Bought +0.87% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.09% Portfolio value: 771.16K Avg. open price: $76.88 Current price: $129.23 P/L: +68.09% Sold -0.19% shares Q3 2022	share	0.09%	771.16K	$76.88	$129.23	+68.09%	Sold -0.19% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.09% Portfolio value: 766.74K Avg. open price: $67.17 Current price: $87.98 P/L: +30.98% Bought +8.74% shares Q3 2022	share	0.09%	766.74K	$67.17	$87.98	+30.98%	Bought +8.74% shares Q3 2022
Farm & Heavy Construction Machinery Oshkosh Corporation Portfolio share: 0.08% Portfolio value: 765.17K Avg. open price: $106.15 Current price: $87.92 P/L: -17.18% Bought +4.08% shares Q3 2022	share	0.08%	765.17K	$106.15	$87.92	-17.18%	Bought +4.08% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.08% Portfolio value: 763.31K Avg. open price: $28.72 Current price: $33.5 P/L: +16.65% Bought +2.37% shares Q3 2022	share	0.08%	763.31K	$28.72	$33.5	+16.65%	Bought +2.37% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.08% Portfolio value: 761.46K Avg. open price: $164.75 Current price: $188.47 P/L: +14.40% Bought +56.84% shares Q3 2022	share	0.08%	761.46K	$164.75	$188.47	+14.40%	Bought +56.84% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.08% Portfolio value: 756.03K Avg. open price: $482.58 Current price: $522.34 P/L: +8.24% Bought +7.15% shares Q3 2022	share	0.08%	756.03K	$482.58	$522.34	+8.24%	Bought +7.15% shares Q3 2022
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund Portfolio share: 0.08% Portfolio value: 752.86K Avg. open price: $52.47 Current price: $50.22 P/L: -4.28% Bought +4.87% shares Q2 2022	share	0.08%	752.86K	$52.47	$50.22	-4.28%	Bought +4.87% shares Q2 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.08% Portfolio value: 747.97K Avg. open price: $325.14 Current price: $436.82 P/L: +34.35% Sold -0.81% shares Q3 2022	share	0.08%	747.97K	$325.14	$436.82	+34.35%	Sold -0.81% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.08% Portfolio value: 746.99K Avg. open price: $63.73 Current price: $99.13 P/L: +55.55% Bought +0.99% shares Q3 2022	share	0.08%	746.99K	$63.73	$99.13	+55.55%	Bought +0.99% shares Q3 2022
REIT—Healthcare Facilities Physicians Realty Trust Portfolio share: 0.08% Portfolio value: 744.51K Avg. open price: $12.68 Current price: $15.05 P/L: +18.67% Sold -1.45% shares Q2 2022	share	0.08%	744.51K	$12.68	$15.05	+18.67%	Sold -1.45% shares Q2 2022
Chemicals Celanese Corporation Portfolio share: 0.08% Portfolio value: 736.75K Avg. open price: $137.56 Current price: $108.38 P/L: -21.22% Bought +11.94% shares Q3 2022	share	0.08%	736.75K	$137.56	$108.38	-21.22%	Bought +11.94% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.08% Portfolio value: 731.95K Avg. open price: $212.16 Current price: $317.6 P/L: +49.70% Bought +9.53% shares Q3 2022	share	0.08%	731.95K	$212.16	$317.6	+49.70%	Bought +9.53% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.08% Portfolio value: 727.07K Avg. open price: $245.74 Current price: $371.54 P/L: +51.19% Bought +12.57% shares Q3 2022	share	0.08%	727.07K	$245.74	$371.54	+51.19%	Bought +12.57% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.08% Portfolio value: 726.11K Avg. open price: $87.16 Current price: $129.22 P/L: +48.26% Bought +0.98% shares Q3 2022	share	0.08%	726.11K	$87.16	$129.22	+48.26%	Bought +0.98% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.08% Portfolio value: 725.58K Avg. open price: $83.62 Current price: $78.79 P/L: -5.77% Bought +17.87% shares Q3 2022	share	0.08%	725.58K	$83.62	$78.79	-5.77%	Bought +17.87% shares Q3 2022
Banks—Regional HDFC Bank Limited Portfolio share: 0.08% Portfolio value: 724.95K Avg. open price: $54.79 Current price: $68.39 P/L: +24.81% Bought +28.06% shares Q3 2022	share	0.08%	724.95K	$54.79	$68.39	+24.81%	Bought +28.06% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.08% Portfolio value: 719.22K Avg. open price: $69.69 Current price: $103.55 P/L: +48.59% Bought +6.91% shares Q3 2022	share	0.08%	719.22K	$69.69	$103.55	+48.59%	Bought +6.91% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.08% Portfolio value: 713.86K Avg. open price: $126.22 Current price: $247.31 P/L: +95.93% Bought +43.97% shares Q3 2022	share	0.08%	713.86K	$126.22	$247.31	+95.93%	Bought +43.97% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.08% Portfolio value: 710.24K Avg. open price: $133.78 Current price: $105.59 P/L: -21.07% N/A Q3 2022	share	0.08%	710.24K	$133.78	$105.59	-21.07%	N/A Q3 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.08% Portfolio value: 706.25K Avg. open price: $84.82 Current price: $113.86 P/L: +34.23% Sold -16.24% shares Q3 2022	share	0.08%	706.25K	$84.82	$113.86	+34.23%	Sold -16.24% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.08% Portfolio value: 699.45K Avg. open price: $78.59 Current price: $177.39 P/L: +125.72% Bought +5.09% shares Q3 2022	share	0.08%	699.45K	$78.59	$177.39	+125.72%	Bought +5.09% shares Q3 2022
REIT—Hotel & Motel Pebblebrook Hotel Trust Portfolio share: 0.08% Portfolio value: 695.98K Avg. open price: $21.63 Current price: $15.54 P/L: -28.14% Bought +12.61% shares Q3 2022	share	0.08%	695.98K	$21.63	$15.54	-28.14%	Bought +12.61% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.08% Portfolio value: 693.52K Avg. open price: $57.3 Current price: $109.62 P/L: +91.30% Bought +0.77% shares Q3 2022	share	0.08%	693.52K	$57.3	$109.62	+91.30%	Bought +0.77% shares Q3 2022
Banks—Regional Signature Bank Portfolio share: 0.08% Portfolio value: 687.14K Avg. open price: $267.6 Current price: $125.88 P/L: -52.96% Bought +4.21% shares Q3 2022	share	0.08%	687.14K	$267.6	$125.88	-52.96%	Bought +4.21% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.08% Portfolio value: 685.37K Avg. open price: $47.02 Current price: $119.37 P/L: +153.86% Bought +0.51% shares Q3 2022	share	0.08%	685.37K	$47.02	$119.37	+153.86%	Bought +0.51% shares Q3 2022
Banks—Regional Comerica Incorporated Portfolio share: 0.08% Portfolio value: 680.56K Avg. open price: $64.58 Current price: $66.52 P/L: +3.00% Sold -1.11% shares Q3 2022	share	0.08%	680.56K	$64.58	$66.52	+3.00%	Sold -1.11% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 0.07% Portfolio value: 675.13K Avg. open price: $49.35 Current price: $59.19 P/L: +19.95% Bought +0.51% shares Q3 2022	share	0.07%	675.13K	$49.35	$59.19	+19.95%	Bought +0.51% shares Q3 2022
Dimensional U.S. Small Cap ETF Portfolio share: 0.07% Portfolio value: 666.96K Avg. open price: $58.55 Current price: $53.24 P/L: -9.07% Sold -6.53% shares Q3 2022	share	0.07%	666.96K	$58.55	$53.24	-9.07%	Sold -6.53% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.07% Portfolio value: 665.57K Avg. open price: $281.38 Current price: $350.31 P/L: +24.50% Sold -8.71% shares Q3 2022	share	0.07%	665.57K	$281.38	$350.31	+24.50%	Sold -8.71% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.07% Portfolio value: 664.59K Avg. open price: $37.68 Current price: $34.16 P/L: -9.34% Bought +1.68% shares Q3 2022	share	0.07%	664.59K	$37.68	$34.16	-9.34%	Bought +1.68% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.07% Portfolio value: 661.14K Avg. open price: $170.58 Current price: $124.63 P/L: -26.94% Bought +10.90% shares Q3 2022	share	0.07%	661.14K	$170.58	$124.63	-26.94%	Bought +10.90% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.07% Portfolio value: 658.32K Avg. open price: $48.82 Current price: $79.43 P/L: +62.68% Bought +1.00% shares Q3 2022	share	0.07%	658.32K	$48.82	$79.43	+62.68%	Bought +1.00% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.07% Portfolio value: 657.30K Avg. open price: $30.37 Current price: $35.04 P/L: +15.37% Bought +0.24% shares Q3 2022	share	0.07%	657.30K	$30.37	$35.04	+15.37%	Bought +0.24% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.07% Portfolio value: 656.71K Avg. open price: $103.65 Current price: $109.05 P/L: +5.20% Sold -44.44% shares Q3 2022	share	0.07%	656.71K	$103.65	$109.05	+5.20%	Sold -44.44% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.07% Portfolio value: 655.11K Avg. open price: $289.55 Current price: $541.43 P/L: +86.99% Bought +6.83% shares Q3 2022	share	0.07%	655.11K	$289.55	$541.43	+86.99%	Bought +6.83% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.07% Portfolio value: 654.04K Avg. open price: $143.79 Current price: $215.6 P/L: +49.94% Bought +7.79% shares Q3 2022	share	0.07%	654.04K	$143.79	$215.6	+49.94%	Bought +7.79% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.07% Portfolio value: 651.29K Avg. open price: $38.49 Current price: $40.26 P/L: +4.59% Bought +17.65% shares Q3 2022	share	0.07%	651.29K	$38.49	$40.26	+4.59%	Bought +17.65% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.07% Portfolio value: 644.81K Avg. open price: $43.07 Current price: $79.46 P/L: +84.50% Bought +10.80% shares Q3 2022	share	0.07%	644.81K	$43.07	$79.46	+84.50%	Bought +10.80% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.07% Portfolio value: 641.93K Avg. open price: $66.35 Current price: $85.13 P/L: +28.30% Bought +198.62% shares Q3 2022	share	0.07%	641.93K	$66.35	$85.13	+28.30%	Bought +198.62% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.07% Portfolio value: 637.93K Avg. open price: $73.02 Current price: $107.09 P/L: +46.66% Bought +2.32% shares Q3 2022	share	0.07%	637.93K	$73.02	$107.09	+46.66%	Bought +2.32% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.07% Portfolio value: 632.73K Avg. open price: $84.7 Current price: $268.23 P/L: +216.67% Sold -6.77% shares Q3 2022	share	0.07%	632.73K	$84.7	$268.23	+216.67%	Sold -6.77% shares Q3 2022
Dimensional Emerging Core Equity Market ETF Portfolio share: 0.07% Portfolio value: 630.76K Avg. open price: $27.43 Current price: $22.48 P/L: -18.05% Bought +2.24% shares Q3 2022	share	0.07%	630.76K	$27.43	$22.48	-18.05%	Bought +2.24% shares Q3 2022
Dimensional International Value ETF Portfolio share: 0.07% Portfolio value: 624.40K Avg. open price: $33.48 Current price: $30.65 P/L: -8.45% Sold -1.58% shares Q3 2022	share	0.07%	624.40K	$33.48	$30.65	-8.45%	Sold -1.58% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.07% Portfolio value: 612.38K Avg. open price: $91.25 Current price: $100.68 P/L: +10.33% Bought +1.85% shares Q3 2022	share	0.07%	612.38K	$91.25	$100.68	+10.33%	Bought +1.85% shares Q3 2022
Restaurants Yum China Holdings, Inc. Portfolio share: 0.07% Portfolio value: 611.23K Avg. open price: $46.78 Current price: $55.43 P/L: +18.49% Sold -7.31% shares Q3 2022	share	0.07%	611.23K	$46.78	$55.43	+18.49%	Sold -7.31% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.07% Portfolio value: 611.08K Avg. open price: $76.01 Current price: $86.03 P/L: +13.18% Sold -2.26% shares Q3 2022	share	0.07%	611.08K	$76.01	$86.03	+13.18%	Sold -2.26% shares Q3 2022

Showing TOP 250 REHMANN CAPITAL ADVISORY GROUP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of REHMANN CAPITAL ADVISORY GROUP?

The biggest position of the REHMANN CAPITAL ADVISORY GROUP is ISHARES TR () with 4.7% portfolio share worth of 42.35M US dollars.

Top 5 REHMANN CAPITAL ADVISORY GROUP's holdings represent 19.05% of the portfolio:

ISHARES TR () – 4.7%
iShares S&P 500 Growth ETF (IVW) – 4.66%
iShares S&P 500 Value ETF (IVE) – 4.11%
iShares Core S&P Total U.S. Stock Market ETF (ITOT) – 3.2%
ISHARES TR () – 2.39%

Who is the portfolio manager of REHMANN CAPITAL ADVISORY GROUP?

The portfolio manager of the REHMANN CAPITAL ADVISORY GROUP is .

What is the total asset value of the REHMANN CAPITAL ADVISORY GROUP portfolio?

REHMANN CAPITAL ADVISORY GROUP total asset value (portfolio value) is 901.87M US dollars.

Who is ?

is the portfolio manager of the REHMANN CAPITAL ADVISORY GROUP.

What is (REHMANN CAPITAL ADVISORY GROUP) fund performance?

REHMANN CAPITAL ADVISORY GROUP's quarterly performance is -21.23%, annualy -54.57%. In the past 3 years, the value of 's portfolio has decreased by -45%. In the past 5 years, the value of the portfolio has decreased by -49%.

What is the REHMANN CAPITAL ADVISORY GROUP CIK?

REHMANN CAPITAL ADVISORY GROUP's Central Index Key is 0001633037 .

REHMANN CAPITAL ADVISORY GROUP Holdings

REHMANN CAPITAL ADVISORY GROUP portfolio value:

REHMANN CAPITAL ADVISORY GROUP quarter portfolio value change:

REHMANN CAPITAL ADVISORY GROUP 1 year portfolio value change:

REHMANN CAPITAL ADVISORY GROUP 3 years portfolio value change:

REHMANN CAPITAL ADVISORY GROUP 5 years portfolio value change: