KOSHINSKI ASSET MANAGEMENT, INC. Holdings

KOSHINSKI ASSET MANAGEMENT, INC. is an investment fund managing more than 837.15M US dollars. The largest holdings include Vanguard Mega Cap Growth Index Fund, Schwab U.S. Large-Cap Value ETF and Schwab U.S. Mid-Cap ETF. In Q3 2022 the fund bought assets of total value of 151.23M US dollars and sold assets of total value of 317.71M US dollars.

$837.14M

portfolio value

-17.75%

quarter

-58.49%

1 year

-336.88%

3 years

-165.23%

5 years

KOSHINSKI ASSET MANAGEMENT, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	30666000	21169000
Q2 2016	42068000	10939000
Q3 2016	30203000	16005000
Q4 2016	22869000	23123000
Q1 2017	63778000	12179000
Q2 2017	55239000	30330000
Q3 2017	38596000	8543000
Q4 2017	112811000	19110000
Q1 2018	24235000	98221000
Q2 2018	40654000	36161000
Q3 2018	393007000	23269000
Q4 2018	34303000	321957000
Q1 2019	71261000	105108000
Q2 2019	12346000	136255000
Q3 2019	25645000	127819000
Q4 2019	435765000	1770000
Q1 2020	10951000	110694000
Q2 2020	137370000	3237000
Q3 2020	123220000	2462000
Q4 2020	86171000	42575000
Q1 2021	220976000	69120000
Q2 2021	52176000	197269000
Q3 2021	374986402	20588361
Q4 2021	135632836	48729774
Q1 2022	78744983	95878207
Q2 2022	-25423064	159078248
Q3 2022	151233000	317708000

KOSHINSKI ASSET MANAGEMENT, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard Mega Cap Growth Index Fund Portfolio share: 3.68% Portfolio value: 30.79M Avg. open price: $212.55 Current price: $187.17 P/L: -11.94% Sold -4.07% shares Q3 2022	share	3.68%	30.79M	$212.55	$187.17	-11.94%	Sold -4.07% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 3.20% Portfolio value: 26.76M Avg. open price: $55.22 Current price: $68.4 P/L: +23.86% Bought +1.63% shares Q3 2022	share	3.20%	26.76M	$55.22	$68.4	+23.86%	Bought +1.63% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 2.55% Portfolio value: 21.35M Avg. open price: $60.35 Current price: $68.88 P/L: +14.13% Bought +4.16% shares Q3 2022	share	2.55%	21.35M	$60.35	$68.88	+14.13%	Bought +4.16% shares Q3 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 2.43% Portfolio value: 20.33M Avg. open price: $46.63 Current price: $46.57 P/L: -0.12% Bought +7.48% shares Q3 2022	share	2.43%	20.33M	$46.63	$46.57	-0.12%	Bought +7.48% shares Q3 2022
SPDR SSgA Global Allocation ETF Portfolio share: 1.93% Portfolio value: 16.16M Avg. open price: N/A Current price: $40.04 P/L: N/A N/A Q3 2022	share	1.93%	16.16M	N/A	$40.04	N/A	N/A Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 1.76% Portfolio value: 14.74M Avg. open price: $49.63 Current price: $45.64 P/L: -8.04% Sold -6.53% shares Q3 2022	share	1.76%	14.74M	$49.63	$45.64	-8.04%	Sold -6.53% shares Q3 2022
SPDR S&P 600 Small Cap ETF Portfolio share: 1.68% Portfolio value: 14.04M Avg. open price: $63.26 Current price: $86.86 P/L: +37.31% N/A Q3 2022	share	1.68%	14.04M	$63.26	$86.86	+37.31%	N/A Q3 2022
Software—Application MicroStrategy Incorporated Portfolio share: 1.50% Portfolio value: 12.60M Avg. open price: N/A Current price: $195.66 P/L: N/A N/A Q3 2022	share	1.50%	12.60M	N/A	$195.66	N/A	N/A Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 1.44% Portfolio value: 12.08M Avg. open price: N/A Current price: $48.09 P/L: N/A N/A Q3 2022	share	1.44%	12.08M	N/A	$48.09	N/A	N/A Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 1.32% Portfolio value: 11.04M Avg. open price: N/A Current price: $49.88 P/L: N/A N/A Q3 2022	share	1.32%	11.04M	N/A	$49.88	N/A	N/A Q3 2022
PROSHARES TR Portfolio share: 1.19% Portfolio value: 9.98M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.29% shares Q3 2022	share	1.19%	9.98M	N/A	N/A	N/A	Bought +0.29% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 1.17% Portfolio value: 9.82M Avg. open price: $190.17 Current price: $252.59 P/L: +32.82% Sold -0.90% shares Q3 2022	share	1.17%	9.82M	$190.17	$252.59	+32.82%	Sold -0.90% shares Q3 2022
Schwab U.S. REIT ETF Portfolio share: 1.14% Portfolio value: 9.54M Avg. open price: $39.67 Current price: $20.1 P/L: -49.34% Bought +1.39% shares Q3 2022	share	1.14%	9.54M	$39.67	$20.1	-49.34%	Bought +1.39% shares Q3 2022
Asset Management Invesco Quality Municipal Income Trust Portfolio share: 1.10% Portfolio value: 9.22M Avg. open price: N/A Current price: $9.89 P/L: N/A N/A Q3 2022	share	1.10%	9.22M	N/A	$9.89	N/A	N/A Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 1.10% Portfolio value: 9.19M Avg. open price: $66.95 Current price: $67.15 P/L: +0.30% N/A Q3 2022	share	1.10%	9.19M	$66.95	$67.15	+0.30%	N/A Q3 2022
Vanguard S&P 500 Value Index Fund Portfolio share: 1.02% Portfolio value: 8.51M Avg. open price: N/A Current price: $145.3 P/L: N/A N/A Q3 2022	share	1.02%	8.51M	N/A	$145.3	N/A	N/A Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.93% Portfolio value: 7.75M Avg. open price: $173.23 Current price: $348.96 P/L: +101.44% Sold -11.37% shares Q3 2022	share	0.93%	7.75M	$173.23	$348.96	+101.44%	Sold -11.37% shares Q3 2022
Engineering & Construction Tetra Tech, Inc. Portfolio share: 0.80% Portfolio value: 6.69M Avg. open price: $168.87 Current price: $152.73 P/L: -9.56% N/A Q3 2022	share	0.80%	6.69M	$168.87	$152.73	-9.56%	N/A Q3 2022
VANGUARD WELLINGTON FD Portfolio share: 0.78% Portfolio value: 6.54M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.78%	6.54M	N/A	N/A	N/A	N/A Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.78% Portfolio value: 6.52M Avg. open price: $196.2 Current price: $254.12 P/L: +29.52% Bought +8.51% shares Q3 2022	share	0.78%	6.52M	$196.2	$254.12	+29.52%	Bought +8.51% shares Q3 2022
SPDR Portfolio Short Term Treasury ETF Portfolio share: 0.78% Portfolio value: 6.50M Avg. open price: $30.44 Current price: $28.99 P/L: -4.76% N/A Q3 2022	share	0.78%	6.50M	$30.44	$28.99	-4.76%	N/A Q3 2022
WISDOMTREE TR Portfolio share: 0.76% Portfolio value: 6.32M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.76%	6.32M	N/A	N/A	N/A	N/A Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.74% Portfolio value: 6.22M Avg. open price: $152.73 Current price: $184.46 P/L: +20.77% Sold -0.28% shares Q3 2022	share	0.74%	6.22M	$152.73	$184.46	+20.77%	Sold -0.28% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.73% Portfolio value: 6.14M Avg. open price: $80.65 Current price: $164.16 P/L: +103.56% Bought +0.32% shares Q3 2022	share	0.73%	6.14M	$80.65	$164.16	+103.56%	Bought +0.32% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.70% Portfolio value: 5.89M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.70%	5.89M	N/A	N/A	N/A	N/A Q3 2022
Vanguard Emerging Markets Government Bond Index Fund Portfolio share: 0.70% Portfolio value: 5.87M Avg. open price: N/A Current price: $62.36 P/L: N/A N/A Q3 2022	share	0.70%	5.87M	N/A	$62.36	N/A	N/A Q3 2022
Oil & Gas E&P Vermilion Energy Inc. Portfolio share: 0.63% Portfolio value: 5.27M Avg. open price: $12.56 Current price: $19.04 P/L: +51.59% N/A Q3 2022	share	0.63%	5.27M	$12.56	$19.04	+51.59%	N/A Q3 2022
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio share: 0.63% Portfolio value: 5.23M Avg. open price: $46.16 Current price: $45.15 P/L: -2.19% N/A Q3 2022	share	0.63%	5.23M	$46.16	$45.15	-2.19%	N/A Q3 2022
Schwab 1-5 Year Corporate Bond ETF Portfolio share: 0.62% Portfolio value: 5.18M Avg. open price: N/A Current price: $47.11 P/L: N/A N/A Q3 2022	share	0.62%	5.18M	N/A	$47.11	N/A	N/A Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.61% Portfolio value: 5.12M Avg. open price: $103.6 Current price: $179.85 P/L: +73.59% Sold -5.15% shares Q3 2022	share	0.61%	5.12M	$103.6	$179.85	+73.59%	Sold -5.15% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.59% Portfolio value: 4.94M Avg. open price: N/A Current price: $11.5 P/L: N/A Sold -34.95% shares Q3 2022	share	0.59%	4.94M	N/A	$11.5	N/A	Sold -34.95% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.59% Portfolio value: 4.94M Avg. open price: $40.44 Current price: $40.47 P/L: +0.07% Bought +2.26% shares Q3 2022	share	0.59%	4.94M	$40.44	$40.47	+0.07%	Bought +2.26% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.59% Portfolio value: 4.90M Avg. open price: $286.08 Current price: $536.59 P/L: +87.56% Sold -1.04% shares Q3 2022	share	0.59%	4.90M	$286.08	$536.59	+87.56%	Sold -1.04% shares Q3 2022
Food Distribution Performance Food Group Company Portfolio share: 0.58% Portfolio value: 4.84M Avg. open price: N/A Current price: $60.2 P/L: N/A N/A Q3 2022	share	0.58%	4.84M	N/A	$60.2	N/A	N/A Q3 2022
iShares 0-3 Month Treasury Bond ETF Portfolio share: 0.58% Portfolio value: 4.82M Avg. open price: N/A Current price: $100.16 P/L: N/A N/A Q3 2022	share	0.58%	4.82M	N/A	$100.16	N/A	N/A Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.56% Portfolio value: 4.65M Avg. open price: $90.57 Current price: $131.63 P/L: +45.33% N/A Q3 2022	share	0.56%	4.65M	$90.57	$131.63	+45.33%	N/A Q3 2022
Capital Group International Focus Equity ETF Portfolio share: 0.55% Portfolio value: 4.64M Avg. open price: $20.65 Current price: $21.8 P/L: +5.57% Bought +44.98% shares Q3 2022	share	0.55%	4.64M	$20.65	$21.8	+5.57%	Bought +44.98% shares Q3 2022
SPDR Bloomberg 1-10 Year TIPS ETF Portfolio share: 0.53% Portfolio value: 4.47M Avg. open price: N/A Current price: $18.75 P/L: N/A N/A Q3 2022	share	0.53%	4.47M	N/A	$18.75	N/A	N/A Q3 2022
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Portfolio share: 0.53% Portfolio value: 4.45M Avg. open price: $56.34 Current price: $80.99 P/L: +43.76% Bought +4.88% shares Q3 2022	share	0.53%	4.45M	$56.34	$80.99	+43.76%	Bought +4.88% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.52% Portfolio value: 4.37M Avg. open price: $143.09 Current price: $234.71 P/L: +64.03% Sold -2.45% shares Q3 2022	share	0.52%	4.37M	$143.09	$234.71	+64.03%	Sold -2.45% shares Q3 2022
Asset Management Advent Convertible and Income Fund Portfolio share: 0.52% Portfolio value: 4.35M Avg. open price: $11.88 Current price: $12.12 P/L: +2.01% Bought +0.74% shares Q3 2022	share	0.52%	4.35M	$11.88	$12.12	+2.01%	Bought +0.74% shares Q3 2022
Invesco S&P 500 Equal Weight Materials ETF Portfolio share: 0.51% Portfolio value: 4.31M Avg. open price: N/A Current price: $170.12 P/L: N/A N/A Q3 2022	share	0.51%	4.31M	N/A	$170.12	N/A	N/A Q3 2022
SPDR Dow Jones Global Real Estate ETF Portfolio share: 0.51% Portfolio value: 4.25M Avg. open price: $42.2 Current price: $42.55 P/L: +0.81% N/A Q3 2022	share	0.51%	4.25M	$42.2	$42.55	+0.81%	N/A Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.49% Portfolio value: 4.10M Avg. open price: $116.74 Current price: $97.99 P/L: -16.07% Bought +22.84% shares Q3 2022	share	0.49%	4.10M	$116.74	$97.99	-16.07%	Bought +22.84% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.49% Portfolio value: 4.06M Avg. open price: $45.74 Current price: $49.5 P/L: +8.22% Bought +6.42% shares Q3 2022	share	0.49%	4.06M	$45.74	$49.5	+8.22%	Bought +6.42% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.48% Portfolio value: 4.05M Avg. open price: $132.99 Current price: $97.92 P/L: -26.37% Bought +4.13% shares Q3 2022	share	0.48%	4.05M	$132.99	$97.92	-26.37%	Bought +4.13% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.48% Portfolio value: 4.01M Avg. open price: $30.75 Current price: $29.42 P/L: -4.33% Bought +33.62% shares Q3 2022	share	0.48%	4.01M	$30.75	$29.42	-4.33%	Bought +33.62% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.48% Portfolio value: 3.99M Avg. open price: $142.9 Current price: $105.77 P/L: -25.98% Sold -1.48% shares Q3 2022	share	0.48%	3.99M	$142.9	$105.77	-25.98%	Sold -1.48% shares Q3 2022
Invesco S&P 500 Equal Weight Consumer Staples ETF Portfolio share: 0.47% Portfolio value: 3.92M Avg. open price: $142.6 Current price: $177.2 P/L: +24.27% Bought +0.80% shares Q3 2022	share	0.47%	3.92M	$142.6	$177.2	+24.27%	Bought +0.80% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.47% Portfolio value: 3.91M Avg. open price: $56.53 Current price: $108.72 P/L: +92.31% Sold -7.95% shares Q3 2022	share	0.47%	3.91M	$56.53	$108.72	+92.31%	Sold -7.95% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.45% Portfolio value: 3.75M Avg. open price: $289.13 Current price: $487.41 P/L: +68.58% Bought +0.13% shares Q3 2022	share	0.45%	3.75M	$289.13	$487.41	+68.58%	Bought +0.13% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.44% Portfolio value: 3.72M Avg. open price: $1,581 Current price: $100.96 P/L: -93.61% Bought +0.98% shares Q3 2022	share	0.44%	3.72M	$1,581	$100.96	-93.61%	Bought +0.98% shares Q3 2022
REIT—Hotel & Motel Xenia Hotels & Resorts, Inc. Portfolio share: 0.44% Portfolio value: 3.69M Avg. open price: $15.94 Current price: $14.75 P/L: -7.50% Bought +1.69% shares Q3 2022	share	0.44%	3.69M	$15.94	$14.75	-7.50%	Bought +1.69% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.44% Portfolio value: 3.66M Avg. open price: $330.87 Current price: $403.34 P/L: +21.90% Bought +2.42% shares Q3 2022	share	0.44%	3.66M	$330.87	$403.34	+21.90%	Bought +2.42% shares Q3 2022
Recreational Vehicles THOR Industries, Inc. Portfolio share: 0.43% Portfolio value: 3.62M Avg. open price: N/A Current price: $87.01 P/L: N/A N/A Q3 2022	share	0.43%	3.62M	N/A	$87.01	N/A	N/A Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.43% Portfolio value: 3.60M Avg. open price: $83.39 Current price: $100.08 P/L: +20.02% Sold -1.95% shares Q3 2022	share	0.43%	3.60M	$83.39	$100.08	+20.02%	Sold -1.95% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.40% Portfolio value: 3.35M Avg. open price: $63.45 Current price: $47.61 P/L: -24.97% Bought +12.11% shares Q3 2022	share	0.40%	3.35M	$63.45	$47.61	-24.97%	Bought +12.11% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.40% Portfolio value: 3.33M Avg. open price: $84.54 Current price: $124.6 P/L: +47.39% Bought +6.15% shares Q3 2022	share	0.40%	3.33M	$84.54	$124.6	+47.39%	Bought +6.15% shares Q3 2022
Invesco Aerospace & Defense ETF Portfolio share: 0.40% Portfolio value: 3.32M Avg. open price: N/A Current price: $79.5 P/L: N/A N/A Q3 2022	share	0.40%	3.32M	N/A	$79.5	N/A	N/A Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.39% Portfolio value: 3.30M Avg. open price: $43.41 Current price: $53.48 P/L: +23.19% N/A Q3 2022	share	0.39%	3.30M	$43.41	$53.48	+23.19%	N/A Q3 2022
iShares iBonds Dec 2026 Term Corporate ETF Portfolio share: 0.39% Portfolio value: 3.28M Avg. open price: $26.09 Current price: $23.51 P/L: -9.89% N/A Q3 2022	share	0.39%	3.28M	$26.09	$23.51	-9.89%	N/A Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.39% Portfolio value: 3.27M Avg. open price: $82.71 Current price: $86.93 P/L: +5.10% Sold -2.89% shares Q3 2022	share	0.39%	3.27M	$82.71	$86.93	+5.10%	Sold -2.89% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.39% Portfolio value: 3.26M Avg. open price: $73.65 Current price: $101.13 P/L: +37.31% Sold -5.26% shares Q3 2022	share	0.39%	3.26M	$73.65	$101.13	+37.31%	Sold -5.26% shares Q3 2022
Asset Management PIMCO Municipal Income Fund Portfolio share: 0.37% Portfolio value: 3.07M Avg. open price: N/A Current price: $10.87 P/L: N/A N/A Q3 2022	share	0.37%	3.07M	N/A	$10.87	N/A	N/A Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.37% Portfolio value: 3.07M Avg. open price: $154.59 Current price: $437.88 P/L: +183.25% Bought +0.38% shares Q3 2022	share	0.37%	3.07M	$154.59	$437.88	+183.25%	Bought +0.38% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.36% Portfolio value: 3.04M Avg. open price: $165.19 Current price: $124.97 P/L: -24.35% Bought +0.44% shares Q3 2022	share	0.36%	3.04M	$165.19	$124.97	-24.35%	Bought +0.44% shares Q3 2022
Franklin Short Duration U.S. Government ETF Portfolio share: 0.36% Portfolio value: 3.02M Avg. open price: $92.45 Current price: $89.62 P/L: -3.06% Sold -7.05% shares Q3 2022	share	0.36%	3.02M	$92.45	$89.62	-3.06%	Sold -7.05% shares Q3 2022
Vanguard International Dividend Appreciation Index Fund Portfolio share: 0.36% Portfolio value: 3.01M Avg. open price: $73.28 Current price: $71.77 P/L: -2.07% Sold -3.18% shares Q3 2022	share	0.36%	3.01M	$73.28	$71.77	-2.07%	Sold -3.18% shares Q3 2022
RiverFront Strategic Income Fund Portfolio share: 0.36% Portfolio value: 3M Avg. open price: $22.17 Current price: $22.9 P/L: +3.29% Sold -1.08% shares Q3 2022	share	0.36%	3M	$22.17	$22.9	+3.29%	Sold -1.08% shares Q3 2022
First Trust Global Tactical Commodity Strategy Fund Portfolio share: 0.36% Portfolio value: 2.99M Avg. open price: $23.63 Current price: $26.41 P/L: +11.77% Bought +0.43% shares Q3 2022	share	0.36%	2.99M	$23.63	$26.41	+11.77%	Bought +0.43% shares Q3 2022
Schwab International Small-Cap Equity ETF Portfolio share: 0.35% Portfolio value: 2.96M Avg. open price: $33.83 Current price: $32.67 P/L: -3.44% Bought +0.27% shares Q3 2022	share	0.35%	2.96M	$33.83	$32.67	-3.44%	Bought +0.27% shares Q3 2022
SPDR Portfolio S&P 500 High Dividend ETF Portfolio share: 0.35% Portfolio value: 2.96M Avg. open price: $42 Current price: $41.13 P/L: -2.08% N/A Q3 2022	share	0.35%	2.96M	$42	$41.13	-2.08%	N/A Q3 2022
SPDR S&P 400 Mid Cap Value ETF Portfolio share: 0.35% Portfolio value: 2.94M Avg. open price: $69.27 Current price: $67.19 P/L: -3.01% Sold -1.22% shares Q3 2022	share	0.35%	2.94M	$69.27	$67.19	-3.01%	Sold -1.22% shares Q3 2022
OCCIDENTAL PETE CORP Portfolio share: 0.35% Portfolio value: 2.94M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.35%	2.94M	N/A	N/A	N/A	N/A Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.35% Portfolio value: 2.93M Avg. open price: $58.31 Current price: $81.09 P/L: +39.07% Bought +2.15% shares Q3 2022	share	0.35%	2.93M	$58.31	$81.09	+39.07%	Bought +2.15% shares Q3 2022
Asset Management Franklin Universal Trust Portfolio share: 0.35% Portfolio value: 2.89M Avg. open price: $6.18 Current price: $6.96 P/L: +12.58% Sold -1.45% shares Q3 2022	share	0.35%	2.89M	$6.18	$6.96	+12.58%	Sold -1.45% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.34% Portfolio value: 2.88M Avg. open price: $57.58 Current price: $122.37 P/L: +112.51% Sold -4.94% shares Q3 2022	share	0.34%	2.88M	$57.58	$122.37	+112.51%	Sold -4.94% shares Q3 2022
Auto Manufacturers Honda Motor Co., Ltd. Portfolio share: 0.34% Portfolio value: 2.88M Avg. open price: $28.24 Current price: $23.94 P/L: -15.24% N/A Q3 2022	share	0.34%	2.88M	$28.24	$23.94	-15.24%	N/A Q3 2022
REIT—Healthcare Facilities Healthpeak Properties, Inc. Portfolio share: 0.34% Portfolio value: 2.86M Avg. open price: N/A Current price: $26.17 P/L: N/A N/A Q3 2022	share	0.34%	2.86M	N/A	$26.17	N/A	N/A Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.34% Portfolio value: 2.85M Avg. open price: $78.11 Current price: $75.45 P/L: -3.41% Sold -3.42% shares Q3 2022	share	0.34%	2.85M	$78.11	$75.45	-3.41%	Sold -3.42% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.33% Portfolio value: 2.79M Avg. open price: $1,680.62 Current price: $101.43 P/L: -93.97% Bought +0.57% shares Q3 2022	share	0.33%	2.79M	$1,680.62	$101.43	-93.97%	Bought +0.57% shares Q3 2022
First Trust Long/Short Equity ETF Portfolio share: 0.33% Portfolio value: 2.77M Avg. open price: $44 Current price: $50.56 P/L: +14.91% Sold -37.22% shares Q3 2022	share	0.33%	2.77M	$44	$50.56	+14.91%	Sold -37.22% shares Q3 2022
First Trust Managed Municipal ETF Portfolio share: 0.33% Portfolio value: 2.74M Avg. open price: $53.38 Current price: $50.55 P/L: -5.31% Bought +17.00% shares Q3 2022	share	0.33%	2.74M	$53.38	$50.55	-5.31%	Bought +17.00% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.33% Portfolio value: 2.73M Avg. open price: $77.62 Current price: $42.77 P/L: -44.90% Bought +0.69% shares Q3 2022	share	0.33%	2.73M	$77.62	$42.77	-44.90%	Bought +0.69% shares Q3 2022
Other Industrial Metals & Mining Teck Resources Limited Portfolio share: 0.31% Portfolio value: 2.63M Avg. open price: N/A Current price: $36.83 P/L: N/A N/A Q3 2022	share	0.31%	2.63M	N/A	$36.83	N/A	N/A Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.31% Portfolio value: 2.63M Avg. open price: $358.99 Current price: $916 P/L: +155.16% Bought +1.78% shares Q3 2022	share	0.31%	2.63M	$358.99	$916	+155.16%	Bought +1.78% shares Q3 2022
Biotechnology Intellia Therapeutics, Inc. Portfolio share: 0.31% Portfolio value: 2.55M Avg. open price: N/A Current price: $42.72 P/L: N/A N/A Q3 2022	share	0.31%	2.55M	N/A	$42.72	N/A	N/A Q3 2022
Industrial Distribution Watsco, Inc. Portfolio share: 0.30% Portfolio value: 2.54M Avg. open price: N/A Current price: $257.37 P/L: N/A N/A Q3 2022	share	0.30%	2.54M	N/A	$257.37	N/A	N/A Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.30% Portfolio value: 2.53M Avg. open price: $157.84 Current price: $201.86 P/L: +27.89% Sold -4.18% shares Q3 2022	share	0.30%	2.53M	$157.84	$201.86	+27.89%	Sold -4.18% shares Q3 2022
JPMorgan International Growth ETF Portfolio share: 0.30% Portfolio value: 2.52M Avg. open price: $76.32 Current price: $54.97 P/L: -27.98% N/A Q3 2022	share	0.30%	2.52M	$76.32	$54.97	-27.98%	N/A Q3 2022
Insurance—Property & Casualty Loews Corporation Portfolio share: 0.29% Portfolio value: 2.44M Avg. open price: N/A Current price: $56.85 P/L: N/A N/A Q3 2022	share	0.29%	2.44M	N/A	$56.85	N/A	N/A Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.29% Portfolio value: 2.41M Avg. open price: $73.83 Current price: $76.39 P/L: +3.47% Bought +0.91% shares Q3 2022	share	0.29%	2.41M	$73.83	$76.39	+3.47%	Bought +0.91% shares Q3 2022
RiverFront Dynamic US Flex-Cap ETF Portfolio share: 0.29% Portfolio value: 2.40M Avg. open price: $31.98 Current price: $42.55 P/L: +33.03% Sold -10.89% shares Q3 2022	share	0.29%	2.40M	$31.98	$42.55	+33.03%	Sold -10.89% shares Q3 2022
RBB FD INC Portfolio share: 0.28% Portfolio value: 2.36M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.28%	2.36M	N/A	N/A	N/A	N/A Q3 2022
VanEck Vectors Long Muni ETF Portfolio share: 0.28% Portfolio value: 2.35M Avg. open price: $21.63 Current price: $17.81 P/L: -17.66% N/A Q3 2022	share	0.28%	2.35M	$21.63	$17.81	-17.66%	N/A Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.27% Portfolio value: 2.28M Avg. open price: $79.38 Current price: $89.47 P/L: +12.71% Bought +11.63% shares Q3 2022	share	0.27%	2.28M	$79.38	$89.47	+12.71%	Bought +11.63% shares Q3 2022
Residential Construction Meritage Homes Corporation Portfolio share: 0.27% Portfolio value: 2.23M Avg. open price: N/A Current price: $85.4 P/L: N/A N/A Q3 2022	share	0.27%	2.23M	N/A	$85.4	N/A	N/A Q3 2022
Asset Management PGIM High Yield Bond Fund, Inc. Portfolio share: 0.27% Portfolio value: 2.23M Avg. open price: $16.03 Current price: $12.59 P/L: -21.48% N/A Q3 2022	share	0.27%	2.23M	$16.03	$12.59	-21.48%	N/A Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.26% Portfolio value: 2.2M Avg. open price: $59.07 Current price: $78.14 P/L: +32.28% Bought +6.08% shares Q3 2022	share	0.26%	2.2M	$59.07	$78.14	+32.28%	Bought +6.08% shares Q3 2022
Residential Construction NVR, Inc. Portfolio share: 0.26% Portfolio value: 2.15M Avg. open price: $4,740.32 Current price: $4,600.83 P/L: -2.94% Sold -7.92% shares Q3 2022	share	0.26%	2.15M	$4,740.32	$4,600.83	-2.94%	Sold -7.92% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.25% Portfolio value: 2.12M Avg. open price: $46.45 Current price: $63.71 P/L: +37.17% Bought +1.10% shares Q3 2022	share	0.25%	2.12M	$46.45	$63.71	+37.17%	Bought +1.10% shares Q3 2022
Semiconductors Vishay Intertechnology, Inc. Portfolio share: 0.25% Portfolio value: 2.12M Avg. open price: N/A Current price: $22.8 P/L: N/A N/A Q3 2022	share	0.25%	2.12M	N/A	$22.8	N/A	N/A Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.25% Portfolio value: 2.11M Avg. open price: $141.72 Current price: $140.89 P/L: -0.58% Sold -2.83% shares Q3 2022	share	0.25%	2.11M	$141.72	$140.89	-0.58%	Sold -2.83% shares Q3 2022
Resorts & Casinos Vail Resorts, Inc. Portfolio share: 0.25% Portfolio value: 2.07M Avg. open price: N/A Current price: $254.01 P/L: N/A N/A Q3 2022	share	0.25%	2.07M	N/A	$254.01	N/A	N/A Q3 2022
SPDR Portfolio High Yield Bond ETF Portfolio share: 0.25% Portfolio value: 2.07M Avg. open price: N/A Current price: $22.69 P/L: N/A N/A Q3 2022	share	0.25%	2.07M	N/A	$22.69	N/A	N/A Q3 2022
iShares Core Conservative Allocation ETF Portfolio share: 0.24% Portfolio value: 2.04M Avg. open price: N/A Current price: $34.71 P/L: N/A N/A Q3 2022	share	0.24%	2.04M	N/A	$34.71	N/A	N/A Q3 2022
Electronic Components Methode Electronics, Inc. Portfolio share: 0.24% Portfolio value: 2.00M Avg. open price: $41.91 Current price: $49.31 P/L: +17.65% N/A Q3 2022	share	0.24%	2.00M	$41.91	$49.31	+17.65%	N/A Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.24% Portfolio value: 1.99M Avg. open price: $115.67 Current price: $106.32 P/L: -8.09% N/A Q3 2022	share	0.24%	1.99M	$115.67	$106.32	-8.09%	N/A Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.23% Portfolio value: 1.96M Avg. open price: $82.98 Current price: $75.56 P/L: -8.94% Bought +0.70% shares Q3 2022	share	0.23%	1.96M	$82.98	$75.56	-8.94%	Bought +0.70% shares Q3 2022
iShares ESG Aware MSCI EAFE ETF Portfolio share: 0.23% Portfolio value: 1.92M Avg. open price: N/A Current price: $67.55 P/L: N/A N/A Q3 2022	share	0.23%	1.92M	N/A	$67.55	N/A	N/A Q3 2022
iShares iBonds Dec 2030 Term Corporate ETF Portfolio share: 0.23% Portfolio value: 1.9M Avg. open price: $25.08 Current price: $21.16 P/L: -15.64% N/A Q3 2022	share	0.23%	1.9M	$25.08	$21.16	-15.64%	N/A Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.22% Portfolio value: 1.87M Avg. open price: $206.99 Current price: $231.08 P/L: +11.64% Bought +3.12% shares Q3 2022	share	0.22%	1.87M	$206.99	$231.08	+11.64%	Bought +3.12% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.22% Portfolio value: 1.87M Avg. open price: $44.38 Current price: $47.81 P/L: +7.72% Bought +9.94% shares Q3 2022	share	0.22%	1.87M	$44.38	$47.81	+7.72%	Bought +9.94% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.22% Portfolio value: 1.85M Avg. open price: $27.63 Current price: $18.87 P/L: -31.71% Sold -16.18% shares Q3 2022	share	0.22%	1.85M	$27.63	$18.87	-31.71%	Sold -16.18% shares Q3 2022
Banks—Regional Pacific Premier Bancorp, Inc. Portfolio share: 0.22% Portfolio value: 1.83M Avg. open price: N/A Current price: $35.33 P/L: N/A N/A Q3 2022	share	0.22%	1.83M	N/A	$35.33	N/A	N/A Q3 2022
REIT—Mortgage Starwood Property Trust, Inc. Portfolio share: 0.22% Portfolio value: 1.82M Avg. open price: N/A Current price: $20.66 P/L: N/A N/A Q3 2022	share	0.22%	1.82M	N/A	$20.66	N/A	N/A Q3 2022
Asset Management Nuveen Municipal Credit Income Fund Portfolio share: 0.22% Portfolio value: 1.82M Avg. open price: N/A Current price: $12.14 P/L: N/A N/A Q3 2022	share	0.22%	1.82M	N/A	$12.14	N/A	N/A Q3 2022
ETF SER SOLUTIONS Portfolio share: 0.22% Portfolio value: 1.80M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.22%	1.80M	N/A	N/A	N/A	N/A Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.21% Portfolio value: 1.79M Avg. open price: $137.39 Current price: $143.45 P/L: +4.41% Sold -4.29% shares Q3 2022	share	0.21%	1.79M	$137.39	$143.45	+4.41%	Sold -4.29% shares Q3 2022
REIT—Retail Phillips Edison & Company, Inc. Portfolio share: 0.21% Portfolio value: 1.74M Avg. open price: $33.27 Current price: $32.07 P/L: -3.60% Sold -4.65% shares Q3 2022	share	0.21%	1.74M	$33.27	$32.07	-3.60%	Sold -4.65% shares Q3 2022
First Trust NASDAQ Cybersecurity ETF Portfolio share: 0.21% Portfolio value: 1.73M Avg. open price: $47.21 Current price: $40.84 P/L: -13.49% Bought +39.02% shares Q3 2022	share	0.21%	1.73M	$47.21	$40.84	-13.49%	Bought +39.02% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 0.21% Portfolio value: 1.71M Avg. open price: $29.47 Current price: $40.99 P/L: +39.07% Bought +0.13% shares Q3 2022	share	0.21%	1.71M	$29.47	$40.99	+39.07%	Bought +0.13% shares Q3 2022
First Trust Dorsey Wright Focus 5 ETF Portfolio share: 0.20% Portfolio value: 1.67M Avg. open price: $31.03 Current price: $48.22 P/L: +55.39% Sold -1.36% shares Q3 2022	share	0.20%	1.67M	$31.03	$48.22	+55.39%	Sold -1.36% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.20% Portfolio value: 1.63M Avg. open price: $106.52 Current price: $373.7 P/L: +250.84% Sold -4.95% shares Q3 2022	share	0.20%	1.63M	$106.52	$373.7	+250.84%	Sold -4.95% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.19% Portfolio value: 1.62M Avg. open price: $143.23 Current price: $458.16 P/L: +219.87% N/A Q3 2022	share	0.19%	1.62M	$143.23	$458.16	+219.87%	N/A Q3 2022
First Trust SMID Cap Rising Dividend Achievers ETF Portfolio share: 0.19% Portfolio value: 1.62M Avg. open price: $28.28 Current price: $27.72 P/L: -1.97% Bought +0.46% shares Q3 2022	share	0.19%	1.62M	$28.28	$27.72	-1.97%	Bought +0.46% shares Q3 2022
Insurance—Life Lincoln National Corporation Portfolio share: 0.19% Portfolio value: 1.60M Avg. open price: N/A Current price: $38.03 P/L: N/A N/A Q3 2022	share	0.19%	1.60M	N/A	$38.03	N/A	N/A Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.19% Portfolio value: 1.59M Avg. open price: $40.77 Current price: $34.3 P/L: -15.87% Bought +17.95% shares Q3 2022	share	0.19%	1.59M	$40.77	$34.3	-15.87%	Bought +17.95% shares Q3 2022
Invesco S&P 500 Pure Growth ETF Portfolio share: 0.19% Portfolio value: 1.58M Avg. open price: N/A Current price: $161.19 P/L: N/A N/A Q3 2022	share	0.19%	1.58M	N/A	$161.19	N/A	N/A Q3 2022
BROWN FORMAN CORP Portfolio share: 0.19% Portfolio value: 1.58M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.74% shares Q3 2022	share	0.19%	1.58M	N/A	N/A	N/A	Bought +3.74% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.19% Portfolio value: 1.57M Avg. open price: $149.34 Current price: $252.75 P/L: +69.25% Bought +0.46% shares Q3 2022	share	0.19%	1.57M	$149.34	$252.75	+69.25%	Bought +0.46% shares Q3 2022
First Trust Financials AlphaDEX Fund Portfolio share: 0.19% Portfolio value: 1.56M Avg. open price: $36.43 Current price: $43.73 P/L: +20.04% Sold -0.31% shares Q3 2022	share	0.19%	1.56M	$36.43	$43.73	+20.04%	Sold -0.31% shares Q3 2022
Biotechnology uniQure N.V. Portfolio share: 0.18% Portfolio value: 1.53M Avg. open price: N/A Current price: $25.72 P/L: N/A N/A Q3 2022	share	0.18%	1.53M	N/A	$25.72	N/A	N/A Q3 2022
Personal Services Service Corporation International Portfolio share: 0.18% Portfolio value: 1.50M Avg. open price: N/A Current price: $69.4 P/L: N/A N/A Q3 2022	share	0.18%	1.50M	N/A	$69.4	N/A	N/A Q3 2022
Oil & Gas E&P San Juan Basin Royalty Trust Portfolio share: 0.18% Portfolio value: 1.49M Avg. open price: $6.01 Current price: $11.42 P/L: +90.02% N/A Q3 2022	share	0.18%	1.49M	$6.01	$11.42	+90.02%	N/A Q3 2022
Software—Infrastructure Loyalty Ventures Inc. Portfolio share: 0.18% Portfolio value: 1.48M Avg. open price: N/A Current price: $2.36 P/L: N/A N/A Q3 2022	share	0.18%	1.48M	N/A	$2.36	N/A	N/A Q3 2022
Vanguard Mega Cap Index Fund Portfolio share: 0.18% Portfolio value: 1.48M Avg. open price: $152.73 Current price: $139.86 P/L: -8.43% Bought +13.94% shares Q3 2022	share	0.18%	1.48M	$152.73	$139.86	-8.43%	Bought +13.94% shares Q3 2022
Copper Southern Copper Corporation Portfolio share: 0.18% Portfolio value: 1.46M Avg. open price: N/A Current price: $61.65 P/L: N/A N/A Q3 2022	share	0.18%	1.46M	N/A	$61.65	N/A	N/A Q3 2022
Schwab Fundamental International Large Company Index ETF Portfolio share: 0.17% Portfolio value: 1.44M Avg. open price: $24.09 Current price: $30.06 P/L: +24.75% N/A Q3 2022	share	0.17%	1.44M	$24.09	$30.06	+24.75%	N/A Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 0.17% Portfolio value: 1.44M Avg. open price: $46.32 Current price: $47.44 P/L: +2.40% Bought +0.84% shares Q3 2022	share	0.17%	1.44M	$46.32	$47.44	+2.40%	Bought +0.84% shares Q3 2022
iShares Core 5-10 Year USD Bond ETF Portfolio share: 0.17% Portfolio value: 1.43M Avg. open price: N/A Current price: $43.55 P/L: N/A N/A Q3 2022	share	0.17%	1.43M	N/A	$43.55	N/A	N/A Q3 2022
Software—Application ANSYS, Inc. Portfolio share: 0.17% Portfolio value: 1.42M Avg. open price: $338.48 Current price: $253.48 P/L: -25.11% Bought +2.46% shares Q3 2022	share	0.17%	1.42M	$338.48	$253.48	-25.11%	Bought +2.46% shares Q3 2022
Specialty Chemicals RPM International Inc. Portfolio share: 0.17% Portfolio value: 1.42M Avg. open price: N/A Current price: $102.59 P/L: N/A N/A Q3 2022	share	0.17%	1.42M	N/A	$102.59	N/A	N/A Q3 2022
iShares U.S. Regional Banks ETF Portfolio share: 0.16% Portfolio value: 1.31M Avg. open price: N/A Current price: $51.09 P/L: N/A N/A Q3 2022	share	0.16%	1.31M	N/A	$51.09	N/A	N/A Q3 2022
Asset Management John Hancock Financial Opportunities Fund Portfolio share: 0.16% Portfolio value: 1.31M Avg. open price: N/A Current price: $35.81 P/L: N/A N/A Q3 2022	share	0.16%	1.31M	N/A	$35.81	N/A	N/A Q3 2022
Software—Infrastructure UiPath Inc. Portfolio share: 0.16% Portfolio value: 1.31M Avg. open price: N/A Current price: $13.88 P/L: N/A N/A Q3 2022	share	0.16%	1.31M	N/A	$13.88	N/A	N/A Q3 2022
Entertainment Roku, Inc. Portfolio share: 0.16% Portfolio value: 1.30M Avg. open price: $445.59 Current price: $59.12 P/L: -86.73% N/A Q3 2022	share	0.16%	1.30M	$445.59	$59.12	-86.73%	N/A Q3 2022
Asset Management Nuveen Preferred Securities Income Fund Portfolio share: 0.16% Portfolio value: 1.3M Avg. open price: N/A Current price: $7.14 P/L: N/A N/A Q3 2022	share	0.16%	1.3M	N/A	$7.14	N/A	N/A Q3 2022
First Trust Senior Loan Fund Portfolio share: 0.15% Portfolio value: 1.29M Avg. open price: $43.76 Current price: $44.92 P/L: +2.65% Sold -6.78% shares Q3 2022	share	0.15%	1.29M	$43.76	$44.92	+2.65%	Sold -6.78% shares Q3 2022
First Trust Institutional Preferred Securities and Income ETF Portfolio share: 0.15% Portfolio value: 1.26M Avg. open price: $19.6 Current price: $17.72 P/L: -9.62% Sold -7.08% shares Q3 2022	share	0.15%	1.26M	$19.6	$17.72	-9.62%	Sold -7.08% shares Q3 2022
Asset Management Invesco Value Municipal Income Trust Portfolio share: 0.15% Portfolio value: 1.25M Avg. open price: $12.93 Current price: $12.26 P/L: -5.22% Sold -12.98% shares Q3 2022	share	0.15%	1.25M	$12.93	$12.26	-5.22%	Sold -12.98% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.15% Portfolio value: 1.25M Avg. open price: $69.43 Current price: $102.52 P/L: +47.66% Bought +7.76% shares Q3 2022	share	0.15%	1.25M	$69.43	$102.52	+47.66%	Bought +7.76% shares Q3 2022
First Trust NASDAQ Technology Dividend Index Fund Portfolio share: 0.15% Portfolio value: 1.24M Avg. open price: $34.98 Current price: $50.99 P/L: +45.76% Bought +0.95% shares Q3 2022	share	0.15%	1.24M	$34.98	$50.99	+45.76%	Bought +0.95% shares Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.15% Portfolio value: 1.24M Avg. open price: $161.51 Current price: $147.03 P/L: -8.97% Sold -0.15% shares Q3 2022	share	0.15%	1.24M	$161.51	$147.03	-8.97%	Sold -0.15% shares Q3 2022
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund Portfolio share: 0.15% Portfolio value: 1.23M Avg. open price: $79.39 Current price: $62.64 P/L: -21.10% Bought +0.22% shares Q2 2022	share	0.15%	1.23M	$79.39	$62.64	-21.10%	Bought +0.22% shares Q2 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.15% Portfolio value: 1.22M Avg. open price: $26.04 Current price: $39.81 P/L: +52.89% Sold -13.55% shares Q3 2022	share	0.15%	1.22M	$26.04	$39.81	+52.89%	Sold -13.55% shares Q3 2022
iShares U.S. Healthcare ETF Portfolio share: 0.15% Portfolio value: 1.22M Avg. open price: $140.25 Current price: $289.42 P/L: +106.37% Bought +1.03% shares Q3 2022	share	0.15%	1.22M	$140.25	$289.42	+106.37%	Bought +1.03% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.15% Portfolio value: 1.21M Avg. open price: $220.19 Current price: $190.25 P/L: -13.60% Sold -1.48% shares Q3 2022	share	0.15%	1.21M	$220.19	$190.25	-13.60%	Sold -1.48% shares Q3 2022
Asset Management Franklin Limited Duration Income Trust Portfolio share: 0.14% Portfolio value: 1.21M Avg. open price: $7.32 Current price: $6.47 P/L: -11.59% Bought +1.59% shares Q3 2022	share	0.14%	1.21M	$7.32	$6.47	-11.59%	Bought +1.59% shares Q3 2022
SPDR Bloomberg Emerging Markets Local Bond ETF Portfolio share: 0.14% Portfolio value: 1.20M Avg. open price: $24.64 Current price: $20.44 P/L: -17.06% N/A Q3 2022	share	0.14%	1.20M	$24.64	$20.44	-17.06%	N/A Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.14% Portfolio value: 1.20M Avg. open price: $282.71 Current price: $212.81 P/L: -24.73% Sold -1.06% shares Q3 2022	share	0.14%	1.20M	$282.71	$212.81	-24.73%	Sold -1.06% shares Q3 2022
Banks—Regional Bank OZK Portfolio share: 0.14% Portfolio value: 1.20M Avg. open price: $41.09 Current price: $43.33 P/L: +5.44% Sold -3.19% shares Q3 2022	share	0.14%	1.20M	$41.09	$43.33	+5.44%	Sold -3.19% shares Q3 2022
RiverFront Dynamic US Dividend Advantage ETF Portfolio share: 0.14% Portfolio value: 1.19M Avg. open price: $33.8 Current price: $44.68 P/L: +32.20% Sold -7.61% shares Q3 2022	share	0.14%	1.19M	$33.8	$44.68	+32.20%	Sold -7.61% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.14% Portfolio value: 1.19M Avg. open price: $98.1 Current price: $111.82 P/L: +13.99% Bought +4.24% shares Q3 2022	share	0.14%	1.19M	$98.1	$111.82	+13.99%	Bought +4.24% shares Q3 2022
ETFMG Prime Mobile Payments ETF Portfolio share: 0.14% Portfolio value: 1.18M Avg. open price: $42.22 Current price: $41.28 P/L: -2.22% Sold -3.22% shares Q3 2022	share	0.14%	1.18M	$42.22	$41.28	-2.22%	Sold -3.22% shares Q3 2022
Vanguard Industrials Index Fund Portfolio share: 0.14% Portfolio value: 1.18M Avg. open price: $160.86 Current price: $188.97 P/L: +17.47% Sold -16.29% shares Q1 2022	share	0.14%	1.18M	$160.86	$188.97	+17.47%	Sold -16.29% shares Q1 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.14% Portfolio value: 1.18M Avg. open price: $201.39 Current price: $214.02 P/L: +6.27% Sold -2.64% shares Q3 2022	share	0.14%	1.18M	$201.39	$214.02	+6.27%	Sold -2.64% shares Q3 2022
Specialty Retail Petco Health and Wellness Company, Inc. Portfolio share: 0.14% Portfolio value: 1.17M Avg. open price: $21.1 Current price: $11.28 P/L: -46.56% Sold -59.41% shares Q3 2022	share	0.14%	1.17M	$21.1	$11.28	-46.56%	Sold -59.41% shares Q3 2022
iShares Core MSCI Europe ETF Portfolio share: 0.14% Portfolio value: 1.17M Avg. open price: $54.42 Current price: $48.98 P/L: -10.01% N/A Q3 2022	share	0.14%	1.17M	$54.42	$48.98	-10.01%	N/A Q3 2022
iShares 10-20 Year Treasury Bond ETF Portfolio share: 0.14% Portfolio value: 1.15M Avg. open price: $136.69 Current price: $112.52 P/L: -17.68% Bought +417.43% shares Q3 2022	share	0.14%	1.15M	$136.69	$112.52	-17.68%	Bought +417.43% shares Q3 2022
Innovator S&P 500 Ultra Buffer ETF — July Portfolio share: 0.14% Portfolio value: 1.14M Avg. open price: N/A Current price: $26.38 P/L: N/A N/A Q3 2022	share	0.14%	1.14M	N/A	$26.38	N/A	N/A Q3 2022
Janus Henderson Mortgage-Backed Securities ETF Portfolio share: 0.13% Portfolio value: 1.12M Avg. open price: N/A Current price: $46 P/L: N/A N/A Q3 2022	share	0.13%	1.12M	N/A	$46	N/A	N/A Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.13% Portfolio value: 1.12M Avg. open price: $79.55 Current price: $78.83 P/L: -0.90% Sold -1.15% shares Q3 2022	share	0.13%	1.12M	$79.55	$78.83	-0.90%	Sold -1.15% shares Q3 2022
Invesco Defensive Equity ETF Portfolio share: 0.13% Portfolio value: 1.12M Avg. open price: $72.97 Current price: $70.48 P/L: -3.41% N/A Q3 2022	share	0.13%	1.12M	$72.97	$70.48	-3.41%	N/A Q3 2022
REIT—Office Cousins Properties Incorporated Portfolio share: 0.13% Portfolio value: 1.11M Avg. open price: $36.27 Current price: $25.74 P/L: -29.04% Sold -1.87% shares Q3 2022	share	0.13%	1.11M	$36.27	$25.74	-29.04%	Sold -1.87% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.13% Portfolio value: 1.10M Avg. open price: $563.26 Current price: $709.9 P/L: +26.03% Bought +0.15% shares Q3 2022	share	0.13%	1.10M	$563.26	$709.9	+26.03%	Bought +0.15% shares Q3 2022
Auto Manufacturers Rivian Automotive, Inc. Portfolio share: 0.13% Portfolio value: 1.10M Avg. open price: $103.42 Current price: $30.35 P/L: -70.65% N/A Q3 2022	share	0.13%	1.10M	$103.42	$30.35	-70.65%	N/A Q3 2022
Invesco Water Resources ETF Portfolio share: 0.13% Portfolio value: 1.08M Avg. open price: N/A Current price: $52.74 P/L: N/A N/A Q3 2022	share	0.13%	1.08M	N/A	$52.74	N/A	N/A Q3 2022
First Trust Indxx Global Natural Resources Income ETF Portfolio share: 0.13% Portfolio value: 1.08M Avg. open price: $16.32 Current price: $14.25 P/L: -12.67% Bought +6.13% shares Q3 2022	share	0.13%	1.08M	$16.32	$14.25	-12.67%	Bought +6.13% shares Q3 2022
Auto Manufacturers Tata Motors Limited Portfolio share: 0.13% Portfolio value: 1.08M Avg. open price: N/A Current price: $25.88 P/L: N/A N/A Q3 2022	share	0.13%	1.08M	N/A	$25.88	N/A	N/A Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.13% Portfolio value: 1.07M Avg. open price: $48.31 Current price: $37.44 P/L: -22.51% Sold -3.46% shares Q3 2022	share	0.13%	1.07M	$48.31	$37.44	-22.51%	Sold -3.46% shares Q3 2022
Invesco KBW High Dividend Yield Financial ETF Portfolio share: 0.13% Portfolio value: 1.07M Avg. open price: $17.76 Current price: $16.33 P/L: -8.05% Bought +6.03% shares Q3 2022	share	0.13%	1.07M	$17.76	$16.33	-8.05%	Bought +6.03% shares Q3 2022
Conglomerates Valmont Industries, Inc. Portfolio share: 0.13% Portfolio value: 1.06M Avg. open price: N/A Current price: $331.5 P/L: N/A N/A Q3 2022	share	0.13%	1.06M	N/A	$331.5	N/A	N/A Q3 2022
Schwab International Equity ETF Portfolio share: 0.13% Portfolio value: 1.06M Avg. open price: $31.51 Current price: $33.64 P/L: +6.75% Sold -5.47% shares Q3 2022	share	0.13%	1.06M	$31.51	$33.64	+6.75%	Sold -5.47% shares Q3 2022
iShares MSCI Emerging Markets Asia ETF Portfolio share: 0.13% Portfolio value: 1.05M Avg. open price: $84.3 Current price: $65.53 P/L: -22.26% N/A Q3 2022	share	0.13%	1.05M	$84.3	$65.53	-22.26%	N/A Q3 2022
Information Technology Services Paysafe Limited Portfolio share: 0.12% Portfolio value: 1.04M Avg. open price: N/A Current price: $1.53 P/L: N/A N/A Q3 2022	share	0.12%	1.04M	N/A	$1.53	N/A	N/A Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.12% Portfolio value: 1.03M Avg. open price: $47.26 Current price: $85.31 P/L: +80.50% Bought +0.18% shares Q3 2022	share	0.12%	1.03M	$47.26	$85.31	+80.50%	Bought +0.18% shares Q3 2022
Resorts & Casinos MGM Resorts International Portfolio share: 0.12% Portfolio value: 1.03M Avg. open price: $43.15 Current price: $37.96 P/L: -12.03% N/A Q3 2022	share	0.12%	1.03M	$43.15	$37.96	-12.03%	N/A Q3 2022
Conglomerates MDU Resources Group, Inc. Portfolio share: 0.12% Portfolio value: 1.03M Avg. open price: $26.65 Current price: $30.94 P/L: +16.10% Sold -0.31% shares Q3 2022	share	0.12%	1.03M	$26.65	$30.94	+16.10%	Sold -0.31% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.12% Portfolio value: 1.02M Avg. open price: $52.29 Current price: $58.01 P/L: +10.93% Bought +0.57% shares Q3 2022	share	0.12%	1.02M	$52.29	$58.01	+10.93%	Bought +0.57% shares Q3 2022
Vanguard Extended Duration Treasury Index Fund Portfolio share: 0.12% Portfolio value: 1.00M Avg. open price: $139.65 Current price: $89.65 P/L: -35.80% Sold -3.75% shares Q2 2022	share	0.12%	1.00M	$139.65	$89.65	-35.80%	Sold -3.75% shares Q2 2022
Innovator S&P 500 Power Buffer ETF January Portfolio share: 0.12% Portfolio value: 1.00M Avg. open price: $31.31 Current price: $32.4 P/L: +3.49% Sold -3.47% shares Q3 2022	share	0.12%	1.00M	$31.31	$32.4	+3.49%	Sold -3.47% shares Q3 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 0.12% Portfolio value: 999K Avg. open price: $148.56 Current price: $107.98 P/L: -27.32% N/A Q3 2022	share	0.12%	999K	$148.56	$107.98	-27.32%	N/A Q3 2022
Innovator Russell 2000 Power Buffer ETF - April Portfolio share: 0.12% Portfolio value: 989K Avg. open price: N/A Current price: $26 P/L: N/A N/A Q3 2022	share	0.12%	989K	N/A	$26	N/A	N/A Q3 2022
SPDR S&P Bank ETF Portfolio share: 0.12% Portfolio value: 987K Avg. open price: $50.71 Current price: $47.3 P/L: -6.73% Bought +0.87% shares Q3 2022	share	0.12%	987K	$50.71	$47.3	-6.73%	Bought +0.87% shares Q3 2022
iShares Genomics Immunology and Healthcare ETF Portfolio share: 0.12% Portfolio value: 984K Avg. open price: $44.41 Current price: $28.44 P/L: -35.96% N/A Q3 2022	share	0.12%	984K	$44.41	$28.44	-35.96%	N/A Q3 2022
ISHARES TR Portfolio share: 0.12% Portfolio value: 983K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.12%	983K	N/A	N/A	N/A	N/A Q3 2022
PROSHARES TR Portfolio share: 0.12% Portfolio value: 976K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.12%	976K	N/A	N/A	N/A	N/A Q3 2022
Farm Products Bunge Limited Portfolio share: 0.12% Portfolio value: 973K Avg. open price: $90.69 Current price: $93.61 P/L: +3.21% Bought +0.67% shares Q3 2022	share	0.12%	973K	$90.69	$93.61	+3.21%	Bought +0.67% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.12% Portfolio value: 972K Avg. open price: $77.19 Current price: $105.31 P/L: +36.42% Bought +3.76% shares Q3 2022	share	0.12%	972K	$77.19	$105.31	+36.42%	Bought +3.76% shares Q3 2022
Specialty Chemicals Eastman Chemical Company Portfolio share: 0.12% Portfolio value: 968K Avg. open price: $111.22 Current price: $86.44 P/L: -22.28% Bought +1.11% shares Q3 2022	share	0.12%	968K	$111.22	$86.44	-22.28%	Bought +1.11% shares Q3 2022
Asset Management Invesco Municipal Opportunity Trust Portfolio share: 0.12% Portfolio value: 968K Avg. open price: N/A Current price: $9.67 P/L: N/A N/A Q3 2022	share	0.12%	968K	N/A	$9.67	N/A	N/A Q3 2022
Aerospace & Defense Sturm, Ruger & Company, Inc. Portfolio share: 0.11% Portfolio value: 953K Avg. open price: $67.72 Current price: $61.74 P/L: -8.83% N/A Q3 2022	share	0.11%	953K	$67.72	$61.74	-8.83%	N/A Q3 2022
Entertainment The Marcus Corporation Portfolio share: 0.11% Portfolio value: 953K Avg. open price: N/A Current price: $16.97 P/L: N/A N/A Q3 2022	share	0.11%	953K	N/A	$16.97	N/A	N/A Q3 2022
Leisure YETI Holdings, Inc. Portfolio share: 0.11% Portfolio value: 952K Avg. open price: N/A Current price: $46.17 P/L: N/A N/A Q3 2022	share	0.11%	952K	N/A	$46.17	N/A	N/A Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.11% Portfolio value: 938K Avg. open price: $51.35 Current price: $48.37 P/L: -5.82% Bought +23.28% shares Q3 2022	share	0.11%	938K	$51.35	$48.37	-5.82%	Bought +23.28% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.11% Portfolio value: 931K Avg. open price: $164.3 Current price: $166.21 P/L: +1.16% Sold -2.75% shares Q3 2022	share	0.11%	931K	$164.3	$166.21	+1.16%	Sold -2.75% shares Q3 2022
RBB FD INC Portfolio share: 0.11% Portfolio value: 928K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.11%	928K	N/A	N/A	N/A	N/A Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.11% Portfolio value: 924K Avg. open price: $59.15 Current price: $62.75 P/L: +6.08% Bought +0.01% shares Q3 2022	share	0.11%	924K	$59.15	$62.75	+6.08%	Bought +0.01% shares Q3 2022
Asset Management Nuveen S&P 500 Buy-Write Income Fund Portfolio share: 0.11% Portfolio value: 911K Avg. open price: $14.67 Current price: $13.51 P/L: -7.97% N/A Q3 2022	share	0.11%	911K	$14.67	$13.51	-7.97%	N/A Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.11% Portfolio value: 910K Avg. open price: $217.19 Current price: $335.96 P/L: +54.69% Bought +3.09% shares Q3 2022	share	0.11%	910K	$217.19	$335.96	+54.69%	Bought +3.09% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.11% Portfolio value: 902K Avg. open price: $26.79 Current price: $35.38 P/L: +32.08% Bought +36.25% shares Q3 2022	share	0.11%	902K	$26.79	$35.38	+32.08%	Bought +36.25% shares Q3 2022
Asset Management Nuveen Global High Income Fund Portfolio share: 0.11% Portfolio value: 898K Avg. open price: N/A Current price: $11.73 P/L: N/A N/A Q3 2022	share	0.11%	898K	N/A	$11.73	N/A	N/A Q3 2022
Invesco Ultra Short Duration ETF Portfolio share: 0.11% Portfolio value: 881K Avg. open price: $49.64 Current price: $49.46 P/L: -0.37% Bought +75.00% shares Q2 2022	share	0.11%	881K	$49.64	$49.46	-0.37%	Bought +75.00% shares Q2 2022
ARK Innovation ETF Portfolio share: 0.10% Portfolio value: 873K Avg. open price: $112.87 Current price: $37.09 P/L: -67.14% Sold -1.25% shares Q3 2022	share	0.10%	873K	$112.87	$37.09	-67.14%	Sold -1.25% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.10% Portfolio value: 872K Avg. open price: $62.25 Current price: $52.88 P/L: -15.05% N/A Q3 2022	share	0.10%	872K	$62.25	$52.88	-15.05%	N/A Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.10% Portfolio value: 872K Avg. open price: $470.48 Current price: $355.5 P/L: -24.44% N/A Q3 2022	share	0.10%	872K	$470.48	$355.5	-24.44%	N/A Q3 2022
Asset Management Cohen & Steers REIT and Preferred Income Fund, Inc. Portfolio share: 0.10% Portfolio value: 871K Avg. open price: $17.81 Current price: $24.19 P/L: +35.83% Bought +18.23% shares Q3 2022	share	0.10%	871K	$17.81	$24.19	+35.83%	Bought +18.23% shares Q3 2022
Closed-End Fund - Equity iShares US Consumer Discretionary ETF Portfolio share: 0.10% Portfolio value: 870K Avg. open price: $48.72 Current price: $63.2 P/L: +29.73% Bought +0.12% shares Q2 2022	share	0.10%	870K	$48.72	$63.2	+29.73%	Bought +0.12% shares Q2 2022
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Portfolio share: 0.10% Portfolio value: 862K Avg. open price: $79.68 Current price: $90.55 P/L: +13.64% N/A Q3 2022	share	0.10%	862K	$79.68	$90.55	+13.64%	N/A Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.10% Portfolio value: 857K Avg. open price: $347.07 Current price: $342.62 P/L: -1.28% Bought +0.78% shares Q3 2022	share	0.10%	857K	$347.07	$342.62	-1.28%	Bought +0.78% shares Q3 2022
Software—Infrastructure Akamai Technologies, Inc. Portfolio share: 0.10% Portfolio value: 854K Avg. open price: $113.27 Current price: $92.95 P/L: -17.94% Sold -0.20% shares Q3 2022	share	0.10%	854K	$113.27	$92.95	-17.94%	Sold -0.20% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.10% Portfolio value: 851K Avg. open price: $170.45 Current price: $252.67 P/L: +48.24% Sold -0.94% shares Q3 2022	share	0.10%	851K	$170.45	$252.67	+48.24%	Sold -0.94% shares Q3 2022
WisdomTree Europe SmallCap Dividend Fund Portfolio share: 0.10% Portfolio value: 844K Avg. open price: N/A Current price: $56.45 P/L: N/A N/A Q3 2022	share	0.10%	844K	N/A	$56.45	N/A	N/A Q3 2022
Vanguard Consumer Discretionary Fund Portfolio share: 0.10% Portfolio value: 842K Avg. open price: $309.97 Current price: $242.09 P/L: -21.90% N/A Q3 2022	share	0.10%	842K	$309.97	$242.09	-21.90%	N/A Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.10% Portfolio value: 842K Avg. open price: $103.97 Current price: $103.85 P/L: -0.12% Bought +2.72% shares Q3 2022	share	0.10%	842K	$103.97	$103.85	-0.12%	Bought +2.72% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.10% Portfolio value: 839K Avg. open price: $77.18 Current price: $151.78 P/L: +96.66% N/A Q3 2022	share	0.10%	839K	$77.18	$151.78	+96.66%	N/A Q3 2022
ISHARES TR Portfolio share: 0.10% Portfolio value: 836K Avg. open price: N/A Current price: N/A P/L: N/A Bought +21.37% shares Q3 2022	share	0.10%	836K	N/A	N/A	N/A	Bought +21.37% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 0.10% Portfolio value: 829K Avg. open price: $71 Current price: $59.63 P/L: -16.02% N/A Q3 2022	share	0.10%	829K	$71	$59.63	-16.02%	N/A Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.10% Portfolio value: 826K Avg. open price: $266.31 Current price: $260.43 P/L: -2.21% Bought +0.31% shares Q3 2022	share	0.10%	826K	$266.31	$260.43	-2.21%	Bought +0.31% shares Q3 2022
iShares 10+ Year Investment Grade Corporate Bond ETF Portfolio share: 0.10% Portfolio value: 825K Avg. open price: N/A Current price: $51.98 P/L: N/A N/A Q3 2022	share	0.10%	825K	N/A	$51.98	N/A	N/A Q3 2022
Vanguard S&P 500 Growth Index Fund Portfolio share: 0.10% Portfolio value: 821K Avg. open price: $255.95 Current price: $226.53 P/L: -11.49% Sold -5.86% shares Q3 2022	share	0.10%	821K	$255.95	$226.53	-11.49%	Sold -5.86% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.10% Portfolio value: 816K Avg. open price: $120.54 Current price: $109.27 P/L: -9.35% Sold -3.23% shares Q3 2022	share	0.10%	816K	$120.54	$109.27	-9.35%	Sold -3.23% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.10% Portfolio value: 814K Avg. open price: $394.93 Current price: $219.15 P/L: -44.51% N/A Q3 2022	share	0.10%	814K	$394.93	$219.15	-44.51%	N/A Q3 2022
iShares Dow Jones U.S. ETF Portfolio share: 0.10% Portfolio value: 814K Avg. open price: $65.8 Current price: $99.54 P/L: +51.27% N/A Q3 2022	share	0.10%	814K	$65.8	$99.54	+51.27%	N/A Q3 2022
SPDR Bloomberg International Corporate Bond ETF Portfolio share: 0.10% Portfolio value: 810K Avg. open price: $32.94 Current price: $28.08 P/L: -14.75% N/A Q3 2022	share	0.10%	810K	$32.94	$28.08	-14.75%	N/A Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.10% Portfolio value: 810K Avg. open price: $382.46 Current price: $344.18 P/L: -10.01% Bought +10.62% shares Q2 2022	share	0.10%	810K	$382.46	$344.18	-10.01%	Bought +10.62% shares Q2 2022
Resorts & Casinos Las Vegas Sands Corp. Portfolio share: 0.10% Portfolio value: 806K Avg. open price: $45.36 Current price: $47.84 P/L: +5.46% Bought +1.34% shares Q3 2022	share	0.10%	806K	$45.36	$47.84	+5.46%	Bought +1.34% shares Q3 2022
Software—Application Paycom Software, Inc. Portfolio share: 0.10% Portfolio value: 801K Avg. open price: $417.7 Current price: $322.5 P/L: -22.79% N/A Q3 2022	share	0.10%	801K	$417.7	$322.5	-22.79%	N/A Q3 2022
Farm & Heavy Construction Machinery Nikola Corporation Portfolio share: 0.09% Portfolio value: 794K Avg. open price: N/A Current price: $2.74 P/L: N/A N/A Q3 2022	share	0.09%	794K	N/A	$2.74	N/A	N/A Q3 2022
iShares Core Aggressive Allocation ETF Portfolio share: 0.09% Portfolio value: 787K Avg. open price: $70.97 Current price: $62.06 P/L: -12.55% Bought +0.78% shares Q3 2022	share	0.09%	787K	$70.97	$62.06	-12.55%	Bought +0.78% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.09% Portfolio value: 785K Avg. open price: $78.64 Current price: $97.48 P/L: +23.95% Sold -2.07% shares Q3 2022	share	0.09%	785K	$78.64	$97.48	+23.95%	Sold -2.07% shares Q3 2022
Telecom Services Orange S.A. Portfolio share: 0.09% Portfolio value: 784K Avg. open price: N/A Current price: $9.81 P/L: N/A N/A Q3 2022	share	0.09%	784K	N/A	$9.81	N/A	N/A Q3 2022
Banks—Diversified UBS Group AG Portfolio share: 0.09% Portfolio value: 784K Avg. open price: N/A Current price: $18.73 P/L: N/A N/A Q3 2022	share	0.09%	784K	N/A	$18.73	N/A	N/A Q3 2022
Invesco DWA Emerging Markets Momentum ETF Portfolio share: 0.09% Portfolio value: 772K Avg. open price: N/A Current price: $18.27 P/L: N/A N/A Q3 2022	share	0.09%	772K	N/A	$18.27	N/A	N/A Q3 2022
ISHARES U S ETF TR Portfolio share: 0.09% Portfolio value: 763K Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.82% shares Q3 2022	share	0.09%	763K	N/A	N/A	N/A	Sold -5.82% shares Q3 2022
Aerospace & Defense Huntington Ingalls Industries, Inc. Portfolio share: 0.09% Portfolio value: 755K Avg. open price: N/A Current price: $233.86 P/L: N/A N/A Q3 2022	share	0.09%	755K	N/A	$233.86	N/A	N/A Q3 2022
Asset Management Nuveen California Quality Municipal Income Fund Portfolio share: 0.09% Portfolio value: 736K Avg. open price: N/A Current price: $11.16 P/L: N/A N/A Q3 2022	share	0.09%	736K	N/A	$11.16	N/A	N/A Q3 2022
ISHARES TR Portfolio share: 0.09% Portfolio value: 736K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.09%	736K	N/A	N/A	N/A	N/A Q3 2022
Railroads CSX Corporation Portfolio share: 0.09% Portfolio value: 730K Avg. open price: $21.53 Current price: $31.6 P/L: +46.76% Sold -3.61% shares Q3 2022	share	0.09%	730K	$21.53	$31.6	+46.76%	Sold -3.61% shares Q3 2022

Showing TOP 250 KOSHINSKI ASSET MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of KOSHINSKI ASSET MANAGEMENT, INC.?

The biggest position of the KOSHINSKI ASSET MANAGEMENT, INC. is Vanguard Mega Cap Growth Index Fund (MGK) with 3.68% portfolio share worth of 30.79M US dollars.

Top 5 KOSHINSKI ASSET MANAGEMENT's holdings represent 13.78% of the portfolio:

Vanguard Mega Cap Growth Index Fund (MGK) – 3.68%
Schwab U.S. Large-Cap Value ETF (SCHV) – 3.2%
Schwab U.S. Mid-Cap ETF (SCHM) – 2.55%
First Trust Rising Dividend Achievers ETF (RDVY) – 2.43%
SPDR SSgA Global Allocation ETF (GAL) – 1.93%

Who is the portfolio manager of KOSHINSKI ASSET MANAGEMENT, INC.?

The portfolio manager of the KOSHINSKI ASSET MANAGEMENT, INC. is .

What is the total asset value of the KOSHINSKI ASSET MANAGEMENT, INC. portfolio?

KOSHINSKI ASSET MANAGEMENT, INC. total asset value (portfolio value) is 837.15M US dollars.

Who is ?

is the portfolio manager of the KOSHINSKI ASSET MANAGEMENT, INC..

What is (KOSHINSKI ASSET MANAGEMENT, INC.) fund performance?

KOSHINSKI ASSET MANAGEMENT's quarterly performance is -17.75%, annualy -58.49%. In the past 3 years, the value of 's portfolio has decreased by -337%. In the past 5 years, the value of the portfolio has decreased by -165%.

What is the KOSHINSKI ASSET MANAGEMENT, INC. CIK?

KOSHINSKI ASSET MANAGEMENT's Central Index Key is 0001633389 .

KOSHINSKI ASSET MANAGEMENT, INC. Holdings

KOSHINSKI ASSET MANAGEMENT, INC. portfolio value:

KOSHINSKI ASSET MANAGEMENT, INC. quarter portfolio value change:

KOSHINSKI ASSET MANAGEMENT, INC. 1 year portfolio value change:

KOSHINSKI ASSET MANAGEMENT, INC. 3 years portfolio value change:

KOSHINSKI ASSET MANAGEMENT, INC. 5 years portfolio value change: