NEWEDGE ADVISORS, LLC Holdings

NEWEDGE ADVISORS, LLC is an investment fund managing more than 6.09B US dollars. The largest holdings include Apple, iShares Core S&P 500 ETF and Microsoft. In Q3 2022 the fund bought assets of total value of 798.78M US dollars and sold assets of total value of 548.15M US dollars.

$6.08B

portfolio value

-22.63%

quarter

-107.85%

1 year

-162.93%

3 years

-576.55%

5 years

NEWEDGE ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	31121000	32092000
Q3 2016	96137000	20497000
Q4 2016	109932000	72715000
Q1 2017	112757000	32329000
Q2 2017	159605529	18616710
Q3 2017	126139966	49803234
Q4 2017	109417000	20624000
Q1 2018	183911000	48305000
Q2 2018	279587000	62757000
Q3 2018	281416000	34396000
Q4 2018	415783000	161681000
Q1 2019	293010000	303156000
Q2 2019	179645000	91031000
Q3 2019	706268000	90452000
Q4 2019	325619000	68567000
Q1 2020	27694000	450030000
Q2 2020	691877000	213637000
Q3 2020	506779000	191695000
Q4 2020	531337000	351554000
Q1 2021	632968000	326557000
Q2 2021	594168000	195516000
Q3 2021	649974000	338219000
Q4 2021	2770960000	198073000
Q1 2022	610354000	1457242000
Q2 2022	831194000	772801000
Q3 2022	798776000	548153000

NEWEDGE ADVISORS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 3.21% Portfolio value: 195.42M Avg. open price: $90.27 Current price: $146.61 P/L: +62.42% N/A Q3 2022	share	3.21%	195.42M	$90.27	$146.61	+62.42%	N/A Q3 2022
iShares Core S&P 500 ETF Portfolio share: 3.17% Portfolio value: 192.70M Avg. open price: $347.69 Current price: $401.35 P/L: +15.43% Bought +3.72% shares Q3 2022	share	3.17%	192.70M	$347.69	$401.35	+15.43%	Bought +3.72% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.16% Portfolio value: 131.27M Avg. open price: $174.66 Current price: $250.2 P/L: +43.25% Sold -0.15% shares Q3 2022	share	2.16%	131.27M	$174.66	$250.2	+43.25%	Sold -0.15% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 1.78% Portfolio value: 108.56M Avg. open price: $319.64 Current price: $367.34 P/L: +14.92% Bought +22.89% shares Q3 2022	share	1.78%	108.56M	$319.64	$367.34	+14.92%	Bought +22.89% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.59% Portfolio value: 96.86M Avg. open price: $338.56 Current price: $400.01 P/L: +18.15% Sold -1.49% shares Q3 2022	share	1.59%	96.86M	$338.56	$400.01	+18.15%	Sold -1.49% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 1.29% Portfolio value: 78.33M Avg. open price: $83.85 Current price: $88.67 P/L: +5.75% Bought +2.58% shares Q3 2022	share	1.29%	78.33M	$83.85	$88.67	+5.75%	Bought +2.58% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.20% Portfolio value: 73.23M Avg. open price: $378.36 Current price: $535.04 P/L: +41.41% Bought +3.11% shares Q3 2022	share	1.20%	73.23M	$378.36	$535.04	+41.41%	Bought +3.11% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 1.18% Portfolio value: 71.74M Avg. open price: $110.13 Current price: $98.54 P/L: -10.53% Sold -7.68% shares Q3 2022	share	1.18%	71.74M	$110.13	$98.54	-10.53%	Sold -7.68% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.13% Portfolio value: 68.70M Avg. open price: $2,739.49 Current price: $91.02 P/L: -96.68% Bought +2.05% shares Q3 2022	share	1.13%	68.70M	$2,739.49	$91.02	-96.68%	Bought +2.05% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.95% Portfolio value: 57.86M Avg. open price: $122.07 Current price: $143.56 P/L: +17.60% Bought +19.27% shares Q3 2022	share	0.95%	57.86M	$122.07	$143.56	+17.60%	Bought +19.27% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.93% Portfolio value: 56.8M Avg. open price: $221.13 Current price: $320.08 P/L: +44.75% Sold -0.57% shares Q3 2022	share	0.93%	56.8M	$221.13	$320.08	+44.75%	Sold -0.57% shares Q3 2022
iShares iBonds Dec 2023 Term Treasury ETF Portfolio share: 0.82% Portfolio value: 49.8M Avg. open price: $25.07 Current price: $24.7 P/L: -1.47% Bought +22.55% shares Q3 2022	share	0.82%	49.8M	$25.07	$24.7	-1.47%	Bought +22.55% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.81% Portfolio value: 49.28M Avg. open price: $111.29 Current price: $176.56 P/L: +58.65% Bought +12.06% shares Q3 2022	share	0.81%	49.28M	$111.29	$176.56	+58.65%	Bought +12.06% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.75% Portfolio value: 45.80M Avg. open price: $85.8 Current price: $99.28 P/L: +15.71% Bought +21.03% shares Q3 2022	share	0.75%	45.80M	$85.8	$99.28	+15.71%	Bought +21.03% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.68% Portfolio value: 41.43M Avg. open price: $78.23 Current price: $110.01 P/L: +40.62% Bought +143.51% shares Q3 2022	share	0.68%	41.43M	$78.23	$110.01	+40.62%	Bought +143.51% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.68% Portfolio value: 41.40M Avg. open price: $236.82 Current price: $228.45 P/L: -3.53% Bought +14.65% shares Q3 2022	share	0.68%	41.40M	$236.82	$228.45	-3.53%	Bought +14.65% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.68% Portfolio value: 41.13M Avg. open price: $266.46 Current price: $287.73 P/L: +7.98% Bought +17.68% shares Q3 2022	share	0.68%	41.13M	$266.46	$287.73	+7.98%	Bought +17.68% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.67% Portfolio value: 40.94M Avg. open price: $164.19 Current price: $211.06 P/L: +28.55% Bought +2.68% shares Q3 2022	share	0.67%	40.94M	$164.19	$211.06	+28.55%	Bought +2.68% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.65% Portfolio value: 39.76M Avg. open price: $180.73 Current price: $292.93 P/L: +62.08% Bought +2.35% shares Q3 2022	share	0.65%	39.76M	$180.73	$292.93	+62.08%	Bought +2.35% shares Q3 2022
SPDR Portfolio Intermediate Term Treasury ETF Portfolio share: 0.64% Portfolio value: 38.72M Avg. open price: $32.05 Current price: $28.51 P/L: -11.05% Sold -0.25% shares Q3 2022	share	0.64%	38.72M	$32.05	$28.51	-11.05%	Sold -0.25% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.63% Portfolio value: 38.36M Avg. open price: $69.05 Current price: $80.7 P/L: +16.88% Bought +217.36% shares Q3 2022	share	0.63%	38.36M	$69.05	$80.7	+16.88%	Bought +217.36% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.63% Portfolio value: 38.35M Avg. open price: $106.81 Current price: $105.38 P/L: -1.34% Bought +3.63% shares Q3 2022	share	0.63%	38.35M	$106.81	$105.38	-1.34%	Bought +3.63% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.63% Portfolio value: 38.15M Avg. open price: $164.71 Current price: $181.16 P/L: +9.99% Sold -0.88% shares Q3 2022	share	0.63%	38.15M	$164.71	$181.16	+9.99%	Sold -0.88% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.62% Portfolio value: 38.03M Avg. open price: $44.23 Current price: $51.33 P/L: +16.06% Bought +191.32% shares Q3 2022	share	0.62%	38.03M	$44.23	$51.33	+16.06%	Bought +191.32% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.62% Portfolio value: 37.85M Avg. open price: $95.79 Current price: $102.01 P/L: +6.49% Bought +6.63% shares Q3 2022	share	0.62%	37.85M	$95.79	$102.01	+6.49%	Bought +6.63% shares Q3 2022
iShares iBonds Dec 2023 Term Corporate ETF Portfolio share: 0.62% Portfolio value: 37.59M Avg. open price: $24.88 Current price: $25 P/L: +0.45% Bought +146.69% shares Q3 2022	share	0.62%	37.59M	$24.88	$25	+0.45%	Bought +146.69% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.61% Portfolio value: 37.01M Avg. open price: $49.82 Current price: $90.79 P/L: +82.24% Bought +3.82% shares Q3 2022	share	0.61%	37.01M	$49.82	$90.79	+82.24%	Bought +3.82% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.61% Portfolio value: 36.92M Avg. open price: $100.13 Current price: $171.25 P/L: +71.02% Bought +2.21% shares Q3 2022	share	0.61%	36.92M	$100.13	$171.25	+71.02%	Bought +2.21% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.60% Portfolio value: 36.33M Avg. open price: $207.82 Current price: $264.32 P/L: +27.18% Bought +10.10% shares Q3 2022	share	0.60%	36.33M	$207.82	$264.32	+27.18%	Bought +10.10% shares Q3 2022
iShares Core 1-5 Year USD Bond ETF Portfolio share: 0.60% Portfolio value: 36.25M Avg. open price: $50.33 Current price: $46.56 P/L: -7.49% Bought +1.89% shares Q3 2022	share	0.60%	36.25M	$50.33	$46.56	-7.49%	Bought +1.89% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.59% Portfolio value: 36.07M Avg. open price: $122.56 Current price: $196.87 P/L: +60.64% Sold -0.58% shares Q3 2022	share	0.59%	36.07M	$122.56	$196.87	+60.64%	Sold -0.58% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.59% Portfolio value: 35.83M Avg. open price: $650.72 Current price: $182.45 P/L: -71.96% Bought +5.57% shares Q3 2022	share	0.59%	35.83M	$650.72	$182.45	-71.96%	Bought +5.57% shares Q3 2022
iShares iBonds Dec 2024 Term Treasury ETF Portfolio share: 0.59% Portfolio value: 35.79M Avg. open price: $24.62 Current price: $23.86 P/L: -3.07% Bought +17.85% shares Q3 2022	share	0.59%	35.79M	$24.62	$23.86	-3.07%	Bought +17.85% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 0.58% Portfolio value: 35.41M Avg. open price: $53.21 Current price: $45.59 P/L: -14.33% Sold -7.76% shares Q3 2022	share	0.58%	35.41M	$53.21	$45.59	-14.33%	Sold -7.76% shares Q3 2022
ISHARES U S Portfolio share: 0.58% Portfolio value: 35.08M Avg. open price: N/A Current price: N/A P/L: N/A Bought +13.87% shares Q3 2022	share	0.58%	35.08M	N/A	N/A	N/A	Bought +13.87% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.57% Portfolio value: 34.53M Avg. open price: $73.74 Current price: $89.81 P/L: +21.79% Bought +1.93% shares Q3 2022	share	0.57%	34.53M	$73.74	$89.81	+21.79%	Bought +1.93% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.56% Portfolio value: 34.03M Avg. open price: $153.7 Current price: $167.79 P/L: +9.17% Bought +11.28% shares Q3 2022	share	0.56%	34.03M	$153.7	$167.79	+9.17%	Bought +11.28% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.53% Portfolio value: 32.42M Avg. open price: $2,605.83 Current price: $99.87 P/L: -96.17% Bought +3.01% shares Q3 2022	share	0.53%	32.42M	$2,605.83	$99.87	-96.17%	Bought +3.01% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.53% Portfolio value: 32.22M Avg. open price: $66.22 Current price: $86.3 P/L: +30.32% Bought +10.64% shares Q3 2022	share	0.53%	32.22M	$66.22	$86.3	+30.32%	Bought +10.64% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.53% Portfolio value: 32.06M Avg. open price: $181.25 Current price: $215.43 P/L: +18.86% Bought +17.85% shares Q3 2022	share	0.53%	32.06M	$181.25	$215.43	+18.86%	Bought +17.85% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.53% Portfolio value: 31.98M Avg. open price: $148.94 Current price: $178.78 P/L: +20.03% Sold -1.73% shares Q3 2022	share	0.53%	31.98M	$148.94	$178.78	+20.03%	Sold -1.73% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.52% Portfolio value: 31.89M Avg. open price: $119.01 Current price: $123.19 P/L: +3.51% Bought +4.92% shares Q3 2022	share	0.52%	31.89M	$119.01	$123.19	+3.51%	Bought +4.92% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.51% Portfolio value: 31.01M Avg. open price: $205.03 Current price: $211.89 P/L: +3.35% Bought +41.32% shares Q3 2022	share	0.51%	31.01M	$205.03	$211.89	+3.35%	Bought +41.32% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.51% Portfolio value: 30.85M Avg. open price: $134.95 Current price: $153.11 P/L: +13.46% Bought +2.31% shares Q3 2022	share	0.51%	30.85M	$134.95	$153.11	+13.46%	Bought +2.31% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.51% Portfolio value: 30.80M Avg. open price: $44.82 Current price: $43.08 P/L: -3.89% Bought +11.91% shares Q3 2022	share	0.51%	30.80M	$44.82	$43.08	-3.89%	Bought +11.91% shares Q3 2022
BERKSHIRE HATHAWAY Portfolio share: 0.50% Portfolio value: 30.66M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.40% shares Q3 2022	share	0.50%	30.66M	N/A	N/A	N/A	Bought +1.40% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.49% Portfolio value: 30.08M Avg. open price: $114.72 Current price: $131.37 P/L: +14.51% Sold -4.76% shares Q3 2022	share	0.49%	30.08M	$114.72	$131.37	+14.51%	Sold -4.76% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.49% Portfolio value: 29.87M Avg. open price: $132.38 Current price: $167.9 P/L: +26.84% Bought +252.80% shares Q3 2022	share	0.49%	29.87M	$132.38	$167.9	+26.84%	Bought +252.80% shares Q3 2022
ISHARES MSCI Portfolio share: 0.49% Portfolio value: 29.60M Avg. open price: N/A Current price: N/A P/L: N/A Sold -13.59% shares Q3 2022	share	0.49%	29.60M	N/A	N/A	N/A	Sold -13.59% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.48% Portfolio value: 29.19M Avg. open price: $131.93 Current price: $156.13 P/L: +18.34% Bought +12.65% shares Q3 2022	share	0.48%	29.19M	$131.93	$156.13	+18.34%	Bought +12.65% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.47% Portfolio value: 28.68M Avg. open price: $172.07 Current price: $228.12 P/L: +32.57% Bought +5.36% shares Q3 2022	share	0.47%	28.68M	$172.07	$228.12	+32.57%	Bought +5.36% shares Q3 2022
REIT—Industrial Duke Realty Corporation Portfolio share: 0.46% Portfolio value: 28.11M Avg. open price: $54.07 Current price: $48.2 P/L: -10.86% Sold -0.44% shares Q3 2022	share	0.46%	28.11M	$54.07	$48.2	-10.86%	Sold -0.44% shares Q3 2022
Business Equipment & Supplies Avery Dennison Corporation Portfolio share: 0.46% Portfolio value: 27.89M Avg. open price: $167.83 Current price: $191.36 P/L: +14.02% Bought +3.13% shares Q3 2022	share	0.46%	27.89M	$167.83	$191.36	+14.02%	Bought +3.13% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.45% Portfolio value: 27.23M Avg. open price: $209.9 Current price: $233.25 P/L: +11.13% Bought +585.14% shares Q3 2022	share	0.45%	27.23M	$209.9	$233.25	+11.13%	Bought +585.14% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.44% Portfolio value: 27.02M Avg. open price: $66.47 Current price: $77.65 P/L: +16.83% Bought +1.63% shares Q3 2022	share	0.44%	27.02M	$66.47	$77.65	+16.83%	Bought +1.63% shares Q3 2022
ISHARES MSCI Portfolio share: 0.44% Portfolio value: 26.81M Avg. open price: N/A Current price: N/A P/L: N/A Bought +41.50% shares Q3 2022	share	0.44%	26.81M	N/A	N/A	N/A	Bought +41.50% shares Q3 2022
ISHARES CORE Portfolio share: 0.44% Portfolio value: 26.76M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.81% shares Q3 2022	share	0.44%	26.76M	N/A	N/A	N/A	Bought +0.81% shares Q3 2022
Utilities—Regulated Electric DTE Energy Company Portfolio share: 0.43% Portfolio value: 26.00M Avg. open price: $126.11 Current price: $114.06 P/L: -9.55% Bought +12.16% shares Q3 2022	share	0.43%	26.00M	$126.11	$114.06	-9.55%	Bought +12.16% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.42% Portfolio value: 25.74M Avg. open price: $151.53 Current price: $155.77 P/L: +2.80% Sold -14.29% shares Q3 2022	share	0.42%	25.74M	$151.53	$155.77	+2.80%	Sold -14.29% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.42% Portfolio value: 25.35M Avg. open price: $2,127.2 Current price: $99.48 P/L: -95.32% Sold -2.60% shares Q3 2022	share	0.42%	25.35M	$2,127.2	$99.48	-95.32%	Sold -2.60% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.40% Portfolio value: 24.04M Avg. open price: $58.56 Current price: $106.85 P/L: +82.48% Sold -5.70% shares Q3 2022	share	0.40%	24.04M	$58.56	$106.85	+82.48%	Sold -5.70% shares Q3 2022
ISHARES MSCI Portfolio share: 0.39% Portfolio value: 23.97M Avg. open price: N/A Current price: N/A P/L: N/A Bought +19.66% shares Q3 2022	share	0.39%	23.97M	N/A	N/A	N/A	Bought +19.66% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.39% Portfolio value: 23.91M Avg. open price: $189.33 Current price: $191.4 P/L: +1.10% Bought +46.53% shares Q3 2022	share	0.39%	23.91M	$189.33	$191.4	+1.10%	Bought +46.53% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.39% Portfolio value: 23.47M Avg. open price: $64.32 Current price: $53.84 P/L: -16.29% Sold -22.70% shares Q3 2022	share	0.39%	23.47M	$64.32	$53.84	-16.29%	Sold -22.70% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.38% Portfolio value: 22.85M Avg. open price: $186.14 Current price: $213.68 P/L: +14.80% Bought +0.67% shares Q3 2022	share	0.38%	22.85M	$186.14	$213.68	+14.80%	Bought +0.67% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.36% Portfolio value: 22.17M Avg. open price: $78.87 Current price: $75.35 P/L: -4.47% Bought +6.55% shares Q3 2022	share	0.36%	22.17M	$78.87	$75.35	-4.47%	Bought +6.55% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.36% Portfolio value: 22.06M Avg. open price: $120.7 Current price: $166.1 P/L: +37.62% Bought +8.99% shares Q3 2022	share	0.36%	22.06M	$120.7	$166.1	+37.62%	Bought +8.99% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.36% Portfolio value: 21.89M Avg. open price: $124.8 Current price: $149.09 P/L: +19.46% Sold -2.30% shares Q3 2022	share	0.36%	21.89M	$124.8	$149.09	+19.46%	Sold -2.30% shares Q3 2022
First Trust Low Duration Opportunities ETF Portfolio share: 0.36% Portfolio value: 21.82M Avg. open price: $49.57 Current price: $47.53 P/L: -4.11% Bought +23.00% shares Q3 2022	share	0.36%	21.82M	$49.57	$47.53	-4.11%	Bought +23.00% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.36% Portfolio value: 21.73M Avg. open price: $213.93 Current price: $219.88 P/L: +2.78% Sold -4.48% shares Q3 2022	share	0.36%	21.73M	$213.93	$219.88	+2.78%	Sold -4.48% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.34% Portfolio value: 20.73M Avg. open price: $83.84 Current price: $81.18 P/L: -3.17% Sold -0.77% shares Q3 2022	share	0.34%	20.73M	$83.84	$81.18	-3.17%	Sold -0.77% shares Q3 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 0.34% Portfolio value: 20.63M Avg. open price: $48.6 Current price: $45.62 P/L: -6.13% Sold -1.26% shares Q3 2022	share	0.34%	20.63M	$48.6	$45.62	-6.13%	Sold -1.26% shares Q3 2022
iShares iBonds Dec 2022 Term Treasury ETF Portfolio share: 0.34% Portfolio value: 20.58M Avg. open price: $25.34 Current price: $25.37 P/L: +0.12% Bought +26.08% shares Q3 2022	share	0.34%	20.58M	$25.34	$25.37	+0.12%	Bought +26.08% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.34% Portfolio value: 20.47M Avg. open price: $158.57 Current price: $199.98 P/L: +26.12% Sold -3.10% shares Q3 2022	share	0.34%	20.47M	$158.57	$199.98	+26.12%	Sold -3.10% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.33% Portfolio value: 20.37M Avg. open price: $127.82 Current price: $183.12 P/L: +43.26% Sold -6.02% shares Q3 2022	share	0.33%	20.37M	$127.82	$183.12	+43.26%	Sold -6.02% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.33% Portfolio value: 20.32M Avg. open price: $119.29 Current price: $146.06 P/L: +22.44% Bought +7.76% shares Q3 2022	share	0.33%	20.32M	$119.29	$146.06	+22.44%	Bought +7.76% shares Q3 2022
iShares iBonds Dec 2024 Term Corporate ETF Portfolio share: 0.33% Portfolio value: 19.80M Avg. open price: $24.75 Current price: $24.44 P/L: -1.25% Bought +54.95% shares Q3 2022	share	0.33%	19.80M	$24.75	$24.44	-1.25%	Bought +54.95% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.33% Portfolio value: 19.77M Avg. open price: $132.42 Current price: $369.29 P/L: +178.88% Sold -2.10% shares Q3 2022	share	0.33%	19.77M	$132.42	$369.29	+178.88%	Sold -2.10% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.31% Portfolio value: 18.99M Avg. open price: $105.12 Current price: $97.64 P/L: -7.11% Sold -5.37% shares Q3 2022	share	0.31%	18.99M	$105.12	$97.64	-7.11%	Sold -5.37% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.31% Portfolio value: 18.80M Avg. open price: $374.75 Current price: $488.66 P/L: +30.40% Bought +0.72% shares Q3 2022	share	0.31%	18.80M	$374.75	$488.66	+30.40%	Bought +0.72% shares Q3 2022
iShares 0-5 Year High Yield Corporate Bond ETF Portfolio share: 0.31% Portfolio value: 18.59M Avg. open price: $41.22 Current price: $41.36 P/L: +0.34% Bought +403.64% shares Q3 2022	share	0.31%	18.59M	$41.22	$41.36	+0.34%	Bought +403.64% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.30% Portfolio value: 18.52M Avg. open price: $53.49 Current price: $85.15 P/L: +59.19% Sold -12.61% shares Q3 2022	share	0.30%	18.52M	$53.49	$85.15	+59.19%	Sold -12.61% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.30% Portfolio value: 18.36M Avg. open price: $105.37 Current price: $151.65 P/L: +43.92% Bought +0.44% shares Q3 2022	share	0.30%	18.36M	$105.37	$151.65	+43.92%	Bought +0.44% shares Q3 2022
ProShares Short S&P500 Portfolio share: 0.30% Portfolio value: 18.13M Avg. open price: $14.33 Current price: $15.41 P/L: +7.53% Bought +16.67% shares Q3 2022	share	0.30%	18.13M	$14.33	$15.41	+7.53%	Bought +16.67% shares Q3 2022
Vanguard International Dividend Appreciation Index Fund Portfolio share: 0.30% Portfolio value: 18.06M Avg. open price: $75.13 Current price: $71.3 P/L: -5.09% Bought +1.67% shares Q3 2022	share	0.30%	18.06M	$75.13	$71.3	-5.09%	Bought +1.67% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.30% Portfolio value: 18.05M Avg. open price: $119.2 Current price: $109.05 P/L: -8.51% Sold -17.73% shares Q3 2022	share	0.30%	18.05M	$119.2	$109.05	-8.51%	Sold -17.73% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.29% Portfolio value: 17.92M Avg. open price: $90.65 Current price: $91.45 P/L: +0.88% Sold -12.67% shares Q3 2022	share	0.29%	17.92M	$90.65	$91.45	+0.88%	Sold -12.67% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.29% Portfolio value: 17.71M Avg. open price: $45.91 Current price: $40.26 P/L: -12.30% Sold -3.04% shares Q3 2022	share	0.29%	17.71M	$45.91	$40.26	-12.30%	Sold -3.04% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.29% Portfolio value: 17.54M Avg. open price: $191.23 Current price: $271.59 P/L: +42.03% Bought +9.02% shares Q3 2022	share	0.29%	17.54M	$191.23	$271.59	+42.03%	Bought +9.02% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.29% Portfolio value: 17.46M Avg. open price: $383.34 Current price: $530.64 P/L: +38.42% Bought +1.25% shares Q3 2022	share	0.29%	17.46M	$383.34	$530.64	+38.42%	Bought +1.25% shares Q3 2022
Fidelity MSCI Utilities Index ETF Portfolio share: 0.28% Portfolio value: 17.33M Avg. open price: $45.33 Current price: $45.71 P/L: +0.84% Bought +363.09% shares Q3 2022	share	0.28%	17.33M	$45.33	$45.71	+0.84%	Bought +363.09% shares Q3 2022
ISHARES IBONDS Portfolio share: 0.28% Portfolio value: 17.04M Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.34% shares Q3 2022	share	0.28%	17.04M	N/A	N/A	N/A	Bought +6.34% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.28% Portfolio value: 16.84M Avg. open price: $37.98 Current price: $50.73 P/L: +33.56% Sold -9.40% shares Q3 2022	share	0.28%	16.84M	$37.98	$50.73	+33.56%	Sold -9.40% shares Q3 2022
Invesco DWA Momentum ETF Portfolio share: 0.27% Portfolio value: 16.50M Avg. open price: $72.75 Current price: $74.59 P/L: +2.53% Bought +2.25% shares Q3 2022	share	0.27%	16.50M	$72.75	$74.59	+2.53%	Bought +2.25% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.27% Portfolio value: 16.47M Avg. open price: $54.83 Current price: $87.63 P/L: +59.83% Bought +20.45% shares Q3 2022	share	0.27%	16.47M	$54.83	$87.63	+59.83%	Bought +20.45% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.27% Portfolio value: 16.28M Avg. open price: $56.95 Current price: $64.65 P/L: +13.53% Bought +108.07% shares Q3 2022	share	0.27%	16.28M	$56.95	$64.65	+13.53%	Bought +108.07% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.27% Portfolio value: 16.21M Avg. open price: $106.05 Current price: $104.36 P/L: -1.59% Bought +8.24% shares Q3 2022	share	0.27%	16.21M	$106.05	$104.36	-1.59%	Bought +8.24% shares Q3 2022
ISHARES MSCI Portfolio share: 0.26% Portfolio value: 16.08M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.14% shares Q3 2022	share	0.26%	16.08M	N/A	N/A	N/A	Bought +4.14% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.26% Portfolio value: 16.07M Avg. open price: $96.91 Current price: $163.96 P/L: +69.19% Bought +1.49% shares Q3 2022	share	0.26%	16.07M	$96.91	$163.96	+69.19%	Bought +1.49% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.26% Portfolio value: 15.99M Avg. open price: $371.95 Current price: $490.67 P/L: +31.92% Sold -52.15% shares Q3 2022	share	0.26%	15.99M	$371.95	$490.67	+31.92%	Sold -52.15% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.26% Portfolio value: 15.94M Avg. open price: $232.75 Current price: $210.44 P/L: -9.59% Bought +14.04% shares Q3 2022	share	0.26%	15.94M	$232.75	$210.44	-9.59%	Bought +14.04% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.26% Portfolio value: 15.9M Avg. open price: $90.8 Current price: $111.02 P/L: +22.27% Bought +3.34% shares Q3 2022	share	0.26%	15.9M	$90.8	$111.02	+22.27%	Bought +3.34% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.26% Portfolio value: 15.55M Avg. open price: $101.46 Current price: $106.16 P/L: +4.63% Bought +27.31% shares Q3 2022	share	0.26%	15.55M	$101.46	$106.16	+4.63%	Bought +27.31% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.25% Portfolio value: 15.30M Avg. open price: $89.65 Current price: $86.03 P/L: -4.04% Bought +9.96% shares Q3 2022	share	0.25%	15.30M	$89.65	$86.03	-4.04%	Bought +9.96% shares Q3 2022
First Trust Enhanced Short Maturity ETF Portfolio share: 0.25% Portfolio value: 15.21M Avg. open price: $58.7 Current price: $59.4 P/L: +1.20% Bought +151.44% shares Q3 2022	share	0.25%	15.21M	$58.7	$59.4	+1.20%	Bought +151.44% shares Q3 2022
Vanguard Mega Cap Growth Index Fund Portfolio share: 0.25% Portfolio value: 15.00M Avg. open price: $183.39 Current price: $185.21 P/L: +0.99% Bought +487.75% shares Q3 2022	share	0.25%	15.00M	$183.39	$185.21	+0.99%	Bought +487.75% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.24% Portfolio value: 14.83M Avg. open price: $201.67 Current price: $187.99 P/L: -6.78% Bought +14.41% shares Q3 2022	share	0.24%	14.83M	$201.67	$187.99	-6.78%	Bought +14.41% shares Q3 2022
ISHARES MSCI Portfolio share: 0.24% Portfolio value: 14.61M Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.72% shares Q3 2022	share	0.24%	14.61M	N/A	N/A	N/A	Bought +9.72% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.24% Portfolio value: 14.40M Avg. open price: $282.32 Current price: $356.09 P/L: +26.13% Sold -5.21% shares Q3 2022	share	0.24%	14.40M	$282.32	$356.09	+26.13%	Sold -5.21% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.23% Portfolio value: 13.95M Avg. open price: $135.25 Current price: $133.11 P/L: -1.58% Bought +44.66% shares Q3 2022	share	0.23%	13.95M	$135.25	$133.11	-1.58%	Bought +44.66% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.23% Portfolio value: 13.77M Avg. open price: $201.96 Current price: $250.71 P/L: +24.14% Bought +3.45% shares Q3 2022	share	0.23%	13.77M	$201.96	$250.71	+24.14%	Bought +3.45% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 0.23% Portfolio value: 13.74M Avg. open price: $110.17 Current price: $109.87 P/L: -0.27% Bought +133.33% shares Q3 2022	share	0.23%	13.74M	$110.17	$109.87	-0.27%	Bought +133.33% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.22% Portfolio value: 13.54M Avg. open price: $34.2 Current price: $34.47 P/L: +0.79% Bought +1.27% shares Q3 2022	share	0.22%	13.54M	$34.2	$34.47	+0.79%	Bought +1.27% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.22% Portfolio value: 13.46M Avg. open price: $114.58 Current price: $138.43 P/L: +20.82% Bought +15.67% shares Q3 2022	share	0.22%	13.46M	$114.58	$138.43	+20.82%	Bought +15.67% shares Q3 2022
Invesco DB Commodity Index Tracking Fund Portfolio share: 0.22% Portfolio value: 13.42M Avg. open price: $26.12 Current price: $24.44 P/L: -6.43% Bought +513.52% shares Q3 2022	share	0.22%	13.42M	$26.12	$24.44	-6.43%	Bought +513.52% shares Q3 2022
First Trust Capital Strength ETF Portfolio share: 0.22% Portfolio value: 13.35M Avg. open price: $80.79 Current price: $77.71 P/L: -3.81% Bought +0.34% shares Q3 2022	share	0.22%	13.35M	$80.79	$77.71	-3.81%	Bought +0.34% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.22% Portfolio value: 13.34M Avg. open price: $110.42 Current price: $129.22 P/L: +17.03% Bought +0.83% shares Q3 2022	share	0.22%	13.34M	$110.42	$129.22	+17.03%	Bought +0.83% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.22% Portfolio value: 13.17M Avg. open price: $60.06 Current price: $62.16 P/L: +3.50% Bought +55.91% shares Q3 2022	share	0.22%	13.17M	$60.06	$62.16	+3.50%	Bought +55.91% shares Q3 2022
iShares iBonds Dec 2024 Term Muni Bond ETF Portfolio share: 0.22% Portfolio value: 13.10M Avg. open price: $26 Current price: $25.84 P/L: -0.60% Bought +12.98% shares Q3 2022	share	0.22%	13.10M	$26	$25.84	-0.60%	Bought +12.98% shares Q3 2022
First Trust Industrials/Producer Durables AlphaDEX Fund Portfolio share: 0.21% Portfolio value: 13.03M Avg. open price: $49.1 Current price: $53 P/L: +7.95% Bought +4.72% shares Q3 2022	share	0.21%	13.03M	$49.1	$53	+7.95%	Bought +4.72% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.21% Portfolio value: 12.98M Avg. open price: $76.99 Current price: $70.15 P/L: -8.89% Bought +6.62% shares Q3 2022	share	0.21%	12.98M	$76.99	$70.15	-8.89%	Bought +6.62% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.21% Portfolio value: 12.93M Avg. open price: $159.76 Current price: $164.39 P/L: +2.90% Sold -36.11% shares Q3 2022	share	0.21%	12.93M	$159.76	$164.39	+2.90%	Sold -36.11% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 0.21% Portfolio value: 12.82M Avg. open price: $57.45 Current price: $59.19 P/L: +3.03% Bought +30.98% shares Q3 2022	share	0.21%	12.82M	$57.45	$59.19	+3.03%	Bought +30.98% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.21% Portfolio value: 12.82M Avg. open price: $140.73 Current price: $164.85 P/L: +17.14% Bought +10.10% shares Q3 2022	share	0.21%	12.82M	$140.73	$164.85	+17.14%	Bought +10.10% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.20% Portfolio value: 12.39M Avg. open price: $123.99 Current price: $139.92 P/L: +12.85% Bought +6.23% shares Q3 2022	share	0.20%	12.39M	$123.99	$139.92	+12.85%	Bought +6.23% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.20% Portfolio value: 12.01M Avg. open price: $51.08 Current price: $37.07 P/L: -27.43% Sold -10.10% shares Q3 2022	share	0.20%	12.01M	$51.08	$37.07	-27.43%	Sold -10.10% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.19% Portfolio value: 11.85M Avg. open price: $51.63 Current price: $63.47 P/L: +22.93% Bought +11.83% shares Q3 2022	share	0.19%	11.85M	$51.63	$63.47	+22.93%	Bought +11.83% shares Q3 2022
JPMORGAN Portfolio share: 0.19% Portfolio value: 11.8M Avg. open price: N/A Current price: N/A P/L: N/A Bought +67.22% shares Q3 2022	share	0.19%	11.8M	N/A	N/A	N/A	Bought +67.22% shares Q3 2022
First Trust Energy AlphaDEX Fund Portfolio share: 0.19% Portfolio value: 11.49M Avg. open price: $12.11 Current price: $17.87 P/L: +47.59% Sold -6.65% shares Q3 2022	share	0.19%	11.49M	$12.11	$17.87	+47.59%	Sold -6.65% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.19% Portfolio value: 11.47M Avg. open price: $78.18 Current price: $75.4 P/L: -3.55% Sold -10.53% shares Q3 2022	share	0.19%	11.47M	$78.18	$75.4	-3.55%	Sold -10.53% shares Q3 2022
Invesco DB Energy Fund Portfolio share: 0.19% Portfolio value: 11.33M Avg. open price: $17.42 Current price: $22.57 P/L: +29.59% Sold -8.89% shares Q3 2022	share	0.19%	11.33M	$17.42	$22.57	+29.59%	Sold -8.89% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.18% Portfolio value: 10.87M Avg. open price: $130.3 Current price: $206.18 P/L: +58.24% Sold -3.58% shares Q3 2022	share	0.18%	10.87M	$130.3	$206.18	+58.24%	Sold -3.58% shares Q3 2022
iShares iBonds Dec 2022 Term Corporate ETF Portfolio share: 0.18% Portfolio value: 10.85M Avg. open price: $23.85 Current price: $25.01 P/L: +4.88% Bought +28.28% shares Q3 2022	share	0.18%	10.85M	$23.85	$25.01	+4.88%	Bought +28.28% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.18% Portfolio value: 10.85M Avg. open price: $31.42 Current price: $35.04 P/L: +11.52% Bought +26.30% shares Q3 2022	share	0.18%	10.85M	$31.42	$35.04	+11.52%	Bought +26.30% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 0.18% Portfolio value: 10.68M Avg. open price: $39.56 Current price: $40.85 P/L: +3.25% Sold -12.88% shares Q3 2022	share	0.18%	10.68M	$39.56	$40.85	+3.25%	Sold -12.88% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.17% Portfolio value: 10.65M Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Sold -12.33% shares Q3 2022	share	0.17%	10.65M	$222.36	$122.43	-44.94%	Sold -12.33% shares Q3 2022
First Trust Nasdaq Oil & Gas ETF Portfolio share: 0.17% Portfolio value: 10.57M Avg. open price: N/A Current price: $28.04 P/L: N/A Sold -9.65% shares Q3 2022	share	0.17%	10.57M	N/A	$28.04	N/A	Sold -9.65% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.17% Portfolio value: 10.56M Avg. open price: $54.79 Current price: $49.15 P/L: -10.30% Sold -7.74% shares Q3 2022	share	0.17%	10.56M	$54.79	$49.15	-10.30%	Sold -7.74% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.17% Portfolio value: 10.40M Avg. open price: $39.25 Current price: $40 P/L: +1.91% Bought +61.63% shares Q3 2022	share	0.17%	10.40M	$39.25	$40	+1.91%	Bought +61.63% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.17% Portfolio value: 10.37M Avg. open price: $307.4 Current price: $340.6 P/L: +10.80% Bought +285.35% shares Q3 2022	share	0.17%	10.37M	$307.4	$340.6	+10.80%	Bought +285.35% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 0.17% Portfolio value: 10.29M Avg. open price: $53.77 Current price: $47 P/L: -12.59% Sold -1.65% shares Q3 2022	share	0.17%	10.29M	$53.77	$47	-12.59%	Sold -1.65% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.17% Portfolio value: 10.05M Avg. open price: $197.71 Current price: $154.93 P/L: -21.64% Sold -64.12% shares Q3 2022	share	0.17%	10.05M	$197.71	$154.93	-21.64%	Sold -64.12% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.16% Portfolio value: 9.92M Avg. open price: $188.13 Current price: $182.83 P/L: -2.82% Sold -0.84% shares Q3 2022	share	0.16%	9.92M	$188.13	$182.83	-2.82%	Sold -0.84% shares Q3 2022
iShares iBonds Dec 2022 Term Muni Bond ETF Portfolio share: 0.16% Portfolio value: 9.92M Avg. open price: $25.57 Current price: $25.91 P/L: +1.32% Bought +31.95% shares Q3 2022	share	0.16%	9.92M	$25.57	$25.91	+1.32%	Bought +31.95% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.16% Portfolio value: 9.90M Avg. open price: $37.31 Current price: $39.92 P/L: +6.98% Sold -3.05% shares Q3 2022	share	0.16%	9.90M	$37.31	$39.92	+6.98%	Sold -3.05% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.16% Portfolio value: 9.87M Avg. open price: $106.94 Current price: $177.39 P/L: +65.87% Bought +1.31% shares Q3 2022	share	0.16%	9.87M	$106.94	$177.39	+65.87%	Bought +1.31% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.16% Portfolio value: 9.78M Avg. open price: $41.75 Current price: $49.33 P/L: +18.15% Sold -18.29% shares Q3 2022	share	0.16%	9.78M	$41.75	$49.33	+18.15%	Sold -18.29% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.16% Portfolio value: 9.70M Avg. open price: $65.34 Current price: $70.63 P/L: +8.10% Bought +60.93% shares Q3 2022	share	0.16%	9.70M	$65.34	$70.63	+8.10%	Bought +60.93% shares Q3 2022
WisdomTree Floating Rate Treasury Fund Portfolio share: 0.16% Portfolio value: 9.63M Avg. open price: $50.33 Current price: $50.28 P/L: -0.10% Bought +612.06% shares Q3 2022	share	0.16%	9.63M	$50.33	$50.28	-0.10%	Bought +612.06% shares Q3 2022
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 0.16% Portfolio value: 9.60M Avg. open price: $52.29 Current price: $46.03 P/L: -11.97% Sold -1.81% shares Q3 2022	share	0.16%	9.60M	$52.29	$46.03	-11.97%	Sold -1.81% shares Q3 2022
Principal U.S. Mega-Cap ETF Portfolio share: 0.16% Portfolio value: 9.58M Avg. open price: $38.81 Current price: $37.72 P/L: -2.82% Bought +12.93% shares Q3 2022	share	0.16%	9.58M	$38.81	$37.72	-2.82%	Bought +12.93% shares Q3 2022
SPDR MSCI EAFE StrategicFactors ETF Portfolio share: 0.15% Portfolio value: 9.3M Avg. open price: $75.06 Current price: $65.29 P/L: -13.01% Bought +1.21% shares Q3 2022	share	0.15%	9.3M	$75.06	$65.29	-13.01%	Bought +1.21% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.15% Portfolio value: 9.19M Avg. open price: $113.96 Current price: $109.19 P/L: -4.18% Bought +12.07% shares Q3 2022	share	0.15%	9.19M	$113.96	$109.19	-4.18%	Bought +12.07% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.15% Portfolio value: 9.15M Avg. open price: $98.82 Current price: $98.63 P/L: -0.19% Bought +62.43% shares Q3 2022	share	0.15%	9.15M	$98.82	$98.63	-0.19%	Bought +62.43% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.15% Portfolio value: 9.04M Avg. open price: $238.38 Current price: $267.97 P/L: +12.41% Bought +8.04% shares Q3 2022	share	0.15%	9.04M	$238.38	$267.97	+12.41%	Bought +8.04% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.15% Portfolio value: 8.98M Avg. open price: $162.38 Current price: $232.57 P/L: +43.22% Bought +1.42% shares Q3 2022	share	0.15%	8.98M	$162.38	$232.57	+43.22%	Bought +1.42% shares Q3 2022
First Trust Materials AlphaDEX Fund Portfolio share: 0.15% Portfolio value: 8.92M Avg. open price: $61.83 Current price: $63.88 P/L: +3.31% Sold -0.74% shares Q3 2022	share	0.15%	8.92M	$61.83	$63.88	+3.31%	Sold -0.74% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.15% Portfolio value: 8.85M Avg. open price: $99.01 Current price: $87.5 P/L: -11.62% Bought +3.35% shares Q3 2022	share	0.15%	8.85M	$99.01	$87.5	-11.62%	Bought +3.35% shares Q3 2022
Capital Group Global Growth Equity ETF Portfolio share: 0.14% Portfolio value: 8.80M Avg. open price: $20.08 Current price: $21.71 P/L: +8.12% Bought +115.49% shares Q3 2022	share	0.14%	8.80M	$20.08	$21.71	+8.12%	Bought +115.49% shares Q3 2022
iShares 0-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.14% Portfolio value: 8.73M Avg. open price: $49.65 Current price: $47.94 P/L: -3.44% Bought +23.89% shares Q3 2022	share	0.14%	8.73M	$49.65	$47.94	-3.44%	Bought +23.89% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.14% Portfolio value: 8.72M Avg. open price: $484.44 Current price: $522.34 P/L: +7.82% Bought +18.30% shares Q3 2022	share	0.14%	8.72M	$484.44	$522.34	+7.82%	Bought +18.30% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.14% Portfolio value: 8.53M Avg. open price: $143.92 Current price: $95.93 P/L: -33.35% Bought +4.22% shares Q3 2022	share	0.14%	8.53M	$143.92	$95.93	-33.35%	Bought +4.22% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.14% Portfolio value: 8.46M Avg. open price: $133.42 Current price: $105.59 P/L: -20.86% Sold -6.41% shares Q3 2022	share	0.14%	8.46M	$133.42	$105.59	-20.86%	Sold -6.41% shares Q3 2022
FIRST TRUST Portfolio share: 0.14% Portfolio value: 8.46M Avg. open price: N/A Current price: $27.68 P/L: N/A Sold -9.98% shares Q3 2022	share	0.14%	8.46M	N/A	$27.68	N/A	Sold -9.98% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.14% Portfolio value: 8.31M Avg. open price: $69.07 Current price: $79.43 P/L: +14.99% Sold -1.27% shares Q3 2022	share	0.14%	8.31M	$69.07	$79.43	+14.99%	Sold -1.27% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.14% Portfolio value: 8.26M Avg. open price: $69.55 Current price: $88.61 P/L: +27.40% Bought +27.83% shares Q3 2022	share	0.14%	8.26M	$69.55	$88.61	+27.40%	Bought +27.83% shares Q3 2022
iShares ESG Aware MSCI EM ETF Portfolio share: 0.13% Portfolio value: 8.20M Avg. open price: $34.05 Current price: $31.08 P/L: -8.71% Bought +8.06% shares Q3 2022	share	0.13%	8.20M	$34.05	$31.08	-8.71%	Bought +8.06% shares Q3 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 0.13% Portfolio value: 8.20M Avg. open price: $48.82 Current price: $46.99 P/L: -3.74% Bought +86.01% shares Q3 2022	share	0.13%	8.20M	$48.82	$46.99	-3.74%	Bought +86.01% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.13% Portfolio value: 8.18M Avg. open price: $164.38 Current price: $215.67 P/L: +31.20% Bought +2.36% shares Q3 2022	share	0.13%	8.18M	$164.38	$215.67	+31.20%	Bought +2.36% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.13% Portfolio value: 8.10M Avg. open price: $103.1 Current price: $86.09 P/L: -16.50% Bought +2.82% shares Q3 2022	share	0.13%	8.10M	$103.1	$86.09	-16.50%	Bought +2.82% shares Q3 2022
PACER DEVELOPED Portfolio share: 0.13% Portfolio value: 7.95M Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.26% shares Q3 2022	share	0.13%	7.95M	N/A	N/A	N/A	Bought +8.26% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.13% Portfolio value: 7.86M Avg. open price: $53.36 Current price: $48.11 P/L: -9.84% Sold -4.93% shares Q3 2022	share	0.13%	7.86M	$53.36	$48.11	-9.84%	Sold -4.93% shares Q3 2022
First Trust Dow 30 Equal Weight ETF Portfolio share: 0.13% Portfolio value: 7.82M Avg. open price: $27.18 Current price: $30 P/L: +10.37% Bought +108.11% shares Q3 2022	share	0.13%	7.82M	$27.18	$30	+10.37%	Bought +108.11% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.13% Portfolio value: 7.80M Avg. open price: $333.62 Current price: $371.54 P/L: +11.37% Bought +8.98% shares Q3 2022	share	0.13%	7.80M	$333.62	$371.54	+11.37%	Bought +8.98% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.13% Portfolio value: 7.75M Avg. open price: $83.53 Current price: $100.68 P/L: +20.53% Sold -16.27% shares Q3 2022	share	0.13%	7.75M	$83.53	$100.68	+20.53%	Sold -16.27% shares Q3 2022
iShares Semiconductor ETF Portfolio share: 0.13% Portfolio value: 7.64M Avg. open price: $451.69 Current price: $376.07 P/L: -16.74% Bought +2.21% shares Q3 2022	share	0.13%	7.64M	$451.69	$376.07	-16.74%	Bought +2.21% shares Q3 2022
iShares MBS ETF Portfolio share: 0.13% Portfolio value: 7.62M Avg. open price: $105.75 Current price: $93.8 P/L: -11.30% Sold -9.20% shares Q3 2022	share	0.13%	7.62M	$105.75	$93.8	-11.30%	Sold -9.20% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.12% Portfolio value: 7.49M Avg. open price: $100.78 Current price: $123.08 P/L: +22.13% Bought +4.71% shares Q3 2022	share	0.12%	7.49M	$100.78	$123.08	+22.13%	Bought +4.71% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.12% Portfolio value: 7.48M Avg. open price: $46.3 Current price: $35.15 P/L: -24.08% Sold -20.22% shares Q3 2022	share	0.12%	7.48M	$46.3	$35.15	-24.08%	Sold -20.22% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.12% Portfolio value: 7.36M Avg. open price: $173.17 Current price: $215.6 P/L: +24.50% Sold -6.37% shares Q3 2022	share	0.12%	7.36M	$173.17	$215.6	+24.50%	Sold -6.37% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.12% Portfolio value: 7.35M Avg. open price: $69.9 Current price: $119.37 P/L: +70.78% Bought +13.07% shares Q3 2022	share	0.12%	7.35M	$69.9	$119.37	+70.78%	Bought +13.07% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.12% Portfolio value: 7.33M Avg. open price: $231.1 Current price: $314.87 P/L: +36.25% Bought +18.68% shares Q3 2022	share	0.12%	7.33M	$231.1	$314.87	+36.25%	Bought +18.68% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.12% Portfolio value: 7.28M Avg. open price: $429.63 Current price: $557.21 P/L: +29.69% Bought +11.89% shares Q3 2022	share	0.12%	7.28M	$429.63	$557.21	+29.69%	Bought +11.89% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.12% Portfolio value: 7.21M Avg. open price: $101.91 Current price: $78.79 P/L: -22.68% Bought +5.04% shares Q3 2022	share	0.12%	7.21M	$101.91	$78.79	-22.68%	Bought +5.04% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.12% Portfolio value: 7.21M Avg. open price: $53.58 Current price: $79.64 P/L: +48.65% Bought +2.26% shares Q3 2022	share	0.12%	7.21M	$53.58	$79.64	+48.65%	Bought +2.26% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.12% Portfolio value: 7.11M Avg. open price: $192.33 Current price: $285.01 P/L: +48.19% Bought +18.35% shares Q3 2022	share	0.12%	7.11M	$192.33	$285.01	+48.19%	Bought +18.35% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.12% Portfolio value: 7.06M Avg. open price: $58.63 Current price: $112.45 P/L: +91.81% Sold -13.11% shares Q3 2022	share	0.12%	7.06M	$58.63	$112.45	+91.81%	Sold -13.11% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.11% Portfolio value: 6.96M Avg. open price: $154.45 Current price: $145.61 P/L: -5.73% Bought +6.95% shares Q3 2022	share	0.11%	6.96M	$154.45	$145.61	-5.73%	Bought +6.95% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.11% Portfolio value: 6.93M Avg. open price: $76.86 Current price: $72.92 P/L: -5.12% Sold -2.99% shares Q3 2022	share	0.11%	6.93M	$76.86	$72.92	-5.12%	Sold -2.99% shares Q3 2022
iShares 5-10 Year Investment Grade Corporate Bond ETF Portfolio share: 0.11% Portfolio value: 6.85M Avg. open price: $55.02 Current price: $50.23 P/L: -8.71% Bought +0.42% shares Q3 2022	share	0.11%	6.85M	$55.02	$50.23	-8.71%	Bought +0.42% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.11% Portfolio value: 6.85M Avg. open price: $55.03 Current price: $68.68 P/L: +24.81% Bought +45.11% shares Q3 2022	share	0.11%	6.85M	$55.03	$68.68	+24.81%	Bought +45.11% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.11% Portfolio value: 6.84M Avg. open price: $69.47 Current price: $73.62 P/L: +5.98% Bought +2.83% shares Q3 2022	share	0.11%	6.84M	$69.47	$73.62	+5.98%	Bought +2.83% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.11% Portfolio value: 6.81M Avg. open price: $87.24 Current price: $99.13 P/L: +13.63% Bought +10.33% shares Q3 2022	share	0.11%	6.81M	$87.24	$99.13	+13.63%	Bought +10.33% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.11% Portfolio value: 6.73M Avg. open price: $194 Current price: $436.89 P/L: +125.20% Bought +2.02% shares Q3 2022	share	0.11%	6.73M	$194	$436.89	+125.20%	Bought +2.02% shares Q3 2022
ISHARES MSCI Portfolio share: 0.11% Portfolio value: 6.71M Avg. open price: N/A Current price: N/A P/L: N/A Bought +61.62% shares Q3 2022	share	0.11%	6.71M	N/A	N/A	N/A	Bought +61.62% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.11% Portfolio value: 6.67M Avg. open price: $88.97 Current price: $103.48 P/L: +16.31% Bought +2.46% shares Q3 2022	share	0.11%	6.67M	$88.97	$103.48	+16.31%	Bought +2.46% shares Q3 2022
First Trust Consumer Staples AlphaDEX Fund Portfolio share: 0.11% Portfolio value: 6.58M Avg. open price: $51.16 Current price: $64.97 P/L: +27.01% Bought +41.99% shares Q3 2022	share	0.11%	6.58M	$51.16	$64.97	+27.01%	Bought +41.99% shares Q3 2022
BLACKROCK ULTRA Portfolio share: 0.11% Portfolio value: 6.58M Avg. open price: N/A Current price: N/A P/L: N/A Bought +744.88% shares Q3 2022	share	0.11%	6.58M	N/A	N/A	N/A	Bought +744.88% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.11% Portfolio value: 6.56M Avg. open price: $125.44 Current price: $115.72 P/L: -7.75% Bought +97.61% shares Q3 2022	share	0.11%	6.56M	$125.44	$115.72	-7.75%	Bought +97.61% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.11% Portfolio value: 6.55M Avg. open price: $180.28 Current price: $250.91 P/L: +39.18% Sold -1.77% shares Q3 2022	share	0.11%	6.55M	$180.28	$250.91	+39.18%	Sold -1.77% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 0.11% Portfolio value: 6.53M Avg. open price: $44.69 Current price: $41.32 P/L: -7.54% Bought +25.00% shares Q3 2022	share	0.11%	6.53M	$44.69	$41.32	-7.54%	Bought +25.00% shares Q3 2022
First Trust Morningstar Dividend Leaders Index Fund Portfolio share: 0.10% Portfolio value: 6.38M Avg. open price: $34.61 Current price: $37.22 P/L: +7.53% Bought +117.71% shares Q3 2022	share	0.10%	6.38M	$34.61	$37.22	+7.53%	Bought +117.71% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.10% Portfolio value: 6.24M Avg. open price: $52.75 Current price: $51.48 P/L: -2.41% Sold -20.59% shares Q3 2022	share	0.10%	6.24M	$52.75	$51.48	-2.41%	Sold -20.59% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.10% Portfolio value: 6.18M Avg. open price: $100.37 Current price: $114.26 P/L: +13.84% Sold -76.48% shares Q3 2022	share	0.10%	6.18M	$100.37	$114.26	+13.84%	Sold -76.48% shares Q3 2022
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Portfolio share: 0.10% Portfolio value: 6.13M Avg. open price: $75.6 Current price: $79.57 P/L: +5.24% Bought +90.73% shares Q3 2022	share	0.10%	6.13M	$75.6	$79.57	+5.24%	Bought +90.73% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 0.10% Portfolio value: 6.09M Avg. open price: $144.52 Current price: $139.09 P/L: -3.76% Bought +16.78% shares Q3 2022	share	0.10%	6.09M	$144.52	$139.09	-3.76%	Bought +16.78% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.10% Portfolio value: 6.06M Avg. open price: $98.25 Current price: $123.3 P/L: +25.50% Bought +10.34% shares Q3 2022	share	0.10%	6.06M	$98.25	$123.3	+25.50%	Bought +10.34% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.10% Portfolio value: 6.06M Avg. open price: $22.65 Current price: $24.47 P/L: +8.05% Bought +5.05% shares Q3 2022	share	0.10%	6.06M	$22.65	$24.47	+8.05%	Bought +5.05% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.10% Portfolio value: 6.06M Avg. open price: $527.34 Current price: $712.76 P/L: +35.16% Bought +9.19% shares Q3 2022	share	0.10%	6.06M	$527.34	$712.76	+35.16%	Bought +9.19% shares Q3 2022
PACER US Portfolio share: 0.10% Portfolio value: 5.95M Avg. open price: N/A Current price: N/A P/L: N/A Bought +69.27% shares Q3 2022	share	0.10%	5.95M	N/A	N/A	N/A	Bought +69.27% shares Q3 2022
Amplify BlackSwan Growth & Treasury Core ETF Portfolio share: 0.10% Portfolio value: 5.94M Avg. open price: $32.32 Current price: $25.77 P/L: -20.26% Bought +11.48% shares Q3 2022	share	0.10%	5.94M	$32.32	$25.77	-20.26%	Bought +11.48% shares Q3 2022
Capital Group Growth ETF Portfolio share: 0.10% Portfolio value: 5.87M Avg. open price: $19.96 Current price: $21.09 P/L: +5.66% Bought +110.36% shares Q3 2022	share	0.10%	5.87M	$19.96	$21.09	+5.66%	Bought +110.36% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.10% Portfolio value: 5.85M Avg. open price: $52.03 Current price: $49.89 P/L: -4.12% Bought +9.16% shares Q3 2022	share	0.10%	5.85M	$52.03	$49.89	-4.12%	Bought +9.16% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.09% Portfolio value: 5.74M Avg. open price: $207.69 Current price: $334.26 P/L: +60.95% Bought +26.76% shares Q3 2022	share	0.09%	5.74M	$207.69	$334.26	+60.95%	Bought +26.76% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.09% Portfolio value: 5.73M Avg. open price: $40.79 Current price: $66.55 P/L: +63.14% Sold -5.53% shares Q3 2022	share	0.09%	5.73M	$40.79	$66.55	+63.14%	Sold -5.53% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.09% Portfolio value: 5.70M Avg. open price: $42.02 Current price: $43.66 P/L: +3.91% Bought +7.38% shares Q3 2022	share	0.09%	5.70M	$42.02	$43.66	+3.91%	Bought +7.38% shares Q3 2022
First Trust TCW Opportunistic Fixed Income ETF Portfolio share: 0.09% Portfolio value: 5.68M Avg. open price: $51.62 Current price: $44.48 P/L: -13.84% Bought +14.47% shares Q3 2022	share	0.09%	5.68M	$51.62	$44.48	-13.84%	Bought +14.47% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.09% Portfolio value: 5.68M Avg. open price: $91.83 Current price: $78.74 P/L: -14.25% Sold -0.49% shares Q3 2022	share	0.09%	5.68M	$91.83	$78.74	-14.25%	Sold -0.49% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.09% Portfolio value: 5.67M Avg. open price: $46.82 Current price: $47.19 P/L: +0.79% Sold -3.43% shares Q3 2022	share	0.09%	5.67M	$46.82	$47.19	+0.79%	Sold -3.43% shares Q3 2022
iShares iBonds Dec 2025 Term Treasury ETF Portfolio share: 0.09% Portfolio value: 5.66M Avg. open price: $23.98 Current price: $23.36 P/L: -2.59% Bought +45.35% shares Q3 2022	share	0.09%	5.66M	$23.98	$23.36	-2.59%	Bought +45.35% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.09% Portfolio value: 5.60M Avg. open price: $43.15 Current price: $66.36 P/L: +53.77% Bought +7.15% shares Q3 2022	share	0.09%	5.60M	$43.15	$66.36	+53.77%	Bought +7.15% shares Q3 2022
iShares GSCI Commodity Dynamic Roll Strategy ETF Portfolio share: 0.09% Portfolio value: 5.56M Avg. open price: $36.32 Current price: $36.51 P/L: +0.52% Sold -36.53% shares Q3 2022	share	0.09%	5.56M	$36.32	$36.51	+0.52%	Sold -36.53% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.09% Portfolio value: 5.46M Avg. open price: $155.27 Current price: $224.19 P/L: +44.39% Bought +0.46% shares Q3 2022	share	0.09%	5.46M	$155.27	$224.19	+44.39%	Bought +0.46% shares Q3 2022
First Trust NASDAQ Cybersecurity ETF Portfolio share: 0.09% Portfolio value: 5.34M Avg. open price: $49.62 Current price: $40.29 P/L: -18.81% Bought +5.69% shares Q3 2022	share	0.09%	5.34M	$49.62	$40.29	-18.81%	Bought +5.69% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.09% Portfolio value: 5.21M Avg. open price: $412.79 Current price: $395.14 P/L: -4.28% Sold -1.66% shares Q3 2022	share	0.09%	5.21M	$412.79	$395.14	-4.28%	Sold -1.66% shares Q3 2022
iShares Global Tech ETF Portfolio share: 0.09% Portfolio value: 5.20M Avg. open price: $40.82 Current price: $48.13 P/L: +17.91% Sold -10.86% shares Q3 2022	share	0.09%	5.20M	$40.82	$48.13	+17.91%	Sold -10.86% shares Q3 2022
SPDR Portfolio S&P 500 High Dividend ETF Portfolio share: 0.09% Portfolio value: 5.18M Avg. open price: $40.11 Current price: $40.72 P/L: +1.51% Bought +0.92% shares Q3 2022	share	0.09%	5.18M	$40.11	$40.72	+1.51%	Bought +0.92% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.09% Portfolio value: 5.18M Avg. open price: $84.4 Current price: $103.55 P/L: +22.69% Bought +22.91% shares Q3 2022	share	0.09%	5.18M	$84.4	$103.55	+22.69%	Bought +22.91% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.08% Portfolio value: 5.16M Avg. open price: $83.18 Current price: $94.53 P/L: +13.65% Bought +11.57% shares Q3 2022	share	0.08%	5.16M	$83.18	$94.53	+13.65%	Bought +11.57% shares Q3 2022
First Trust Ultra Short Duration Municipal ETF Portfolio share: 0.08% Portfolio value: 5.15M Avg. open price: $19.98 Current price: $19.96 P/L: -0.10% Bought +782.26% shares Q3 2022	share	0.08%	5.15M	$19.98	$19.96	-0.10%	Bought +782.26% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.08% Portfolio value: 5.13M Avg. open price: $224.24 Current price: $382.44 P/L: +70.55% Bought +14.47% shares Q3 2022	share	0.08%	5.13M	$224.24	$382.44	+70.55%	Bought +14.47% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.08% Portfolio value: 5.12M Avg. open price: $102.76 Current price: $81.97 P/L: -20.23% Bought +1.35% shares Q3 2022	share	0.08%	5.12M	$102.76	$81.97	-20.23%	Bought +1.35% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.08% Portfolio value: 5.02M Avg. open price: $103.11 Current price: $160.36 P/L: +55.52% Bought +6.23% shares Q3 2022	share	0.08%	5.02M	$103.11	$160.36	+55.52%	Bought +6.23% shares Q3 2022
iShares U.S. Medical Devices ETF Portfolio share: 0.08% Portfolio value: 4.98M Avg. open price: $44.77 Current price: $52.54 P/L: +17.36% Sold -1.84% shares Q3 2022	share	0.08%	4.98M	$44.77	$52.54	+17.36%	Sold -1.84% shares Q3 2022
BLACKROCK SHORT Portfolio share: 0.08% Portfolio value: 4.98M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.57% shares Q3 2022	share	0.08%	4.98M	N/A	N/A	N/A	Bought +0.57% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.08% Portfolio value: 4.97M Avg. open price: $426.81 Current price: $392.26 P/L: -8.10% Bought +2.35% shares Q3 2022	share	0.08%	4.97M	$426.81	$392.26	-8.10%	Bought +2.35% shares Q3 2022
iShares Fallen Angels USD Bond ETF Portfolio share: 0.08% Portfolio value: 4.96M Avg. open price: $29.8 Current price: $24.75 P/L: -16.96% Sold -30.13% shares Q3 2022	share	0.08%	4.96M	$29.8	$24.75	-16.96%	Sold -30.13% shares Q3 2022
Invesco BulletShares 2023 Corporate Bond ETF Portfolio share: 0.08% Portfolio value: 4.94M Avg. open price: $21 Current price: $20.95 P/L: -0.23% Bought +10.13% shares Q3 2022	share	0.08%	4.94M	$21	$20.95	-0.23%	Bought +10.13% shares Q3 2022
iShares MSCI Intl Quality Factor ETF Portfolio share: 0.08% Portfolio value: 4.92M Avg. open price: $35.67 Current price: $33.34 P/L: -6.52% Bought +16.54% shares Q3 2022	share	0.08%	4.92M	$35.67	$33.34	-6.52%	Bought +16.54% shares Q3 2022
INVESCO BULLETSHARES Portfolio share: 0.08% Portfolio value: 4.88M Avg. open price: $21.07 Current price: $20.46 P/L: -2.91% Bought +10.69% shares Q3 2022	share	0.08%	4.88M	$21.07	$20.46	-2.91%	Bought +10.69% shares Q3 2022
iShares U.S. Energy ETF Portfolio share: 0.08% Portfolio value: 4.87M Avg. open price: $27.28 Current price: $47.14 P/L: +72.80% Sold -43.03% shares Q3 2022	share	0.08%	4.87M	$27.28	$47.14	+72.80%	Sold -43.03% shares Q3 2022
iShares iBonds Dec 2025 Term Corporate ETF Portfolio share: 0.08% Portfolio value: 4.85M Avg. open price: $24.7 Current price: $24.38 P/L: -1.30% Bought +449.28% shares Q3 2022	share	0.08%	4.85M	$24.7	$24.38	-1.30%	Bought +449.28% shares Q3 2022
ISHARES U S Portfolio share: 0.08% Portfolio value: 4.83M Avg. open price: N/A Current price: N/A P/L: N/A Bought +16.19% shares Q3 2022	share	0.08%	4.83M	N/A	N/A	N/A	Bought +16.19% shares Q3 2022
VanEck Vectors Intermediate Muni ETF Portfolio share: 0.08% Portfolio value: 4.83M Avg. open price: $51.07 Current price: $45.76 P/L: -10.41% Sold -2.52% shares Q3 2022	share	0.08%	4.83M	$51.07	$45.76	-10.41%	Sold -2.52% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.08% Portfolio value: 4.81M Avg. open price: $33.07 Current price: $50.89 P/L: +53.88% Sold -2.81% shares Q3 2022	share	0.08%	4.81M	$33.07	$50.89	+53.88%	Sold -2.81% shares Q3 2022
SPDR Bloomberg Investment Grade Floating Rate ETF Portfolio share: 0.08% Portfolio value: 4.75M Avg. open price: $30.44 Current price: $30.31 P/L: -0.43% Bought +18.67% shares Q3 2022	share	0.08%	4.75M	$30.44	$30.31	-0.43%	Bought +18.67% shares Q3 2022
Invesco BulletShares 2025 Corporate Bond ETF Portfolio share: 0.08% Portfolio value: 4.74M Avg. open price: $21.04 Current price: $20.18 P/L: -4.09% Bought +10.86% shares Q3 2022	share	0.08%	4.74M	$21.04	$20.18	-4.09%	Bought +10.86% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.08% Portfolio value: 4.69M Avg. open price: $121.17 Current price: $147.41 P/L: +21.66% Sold -11.55% shares Q3 2022	share	0.08%	4.69M	$121.17	$147.41	+21.66%	Sold -11.55% shares Q3 2022
First Trust Preferred Securities and Income ETF Portfolio share: 0.08% Portfolio value: 4.65M Avg. open price: $17.56 Current price: $17.02 P/L: -3.08% Bought +320.14% shares Q3 2022	share	0.08%	4.65M	$17.56	$17.02	-3.08%	Bought +320.14% shares Q3 2022
PACER TRENDPILOT Portfolio share: 0.08% Portfolio value: 4.64M Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.71% shares Q3 2022	share	0.08%	4.64M	N/A	N/A	N/A	Bought +7.71% shares Q3 2022

Showing TOP 250 NEWEDGE ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of NEWEDGE ADVISORS, LLC?

The biggest position of the NEWEDGE ADVISORS, LLC is Apple Inc. (AAPL) with 3.21% portfolio share worth of 195.43M US dollars.

Top 5 NEWEDGE ADVISORS's holdings represent 11.91% of the portfolio:

Apple Inc. (AAPL) – 3.21%
iShares Core S&P 500 ETF (IVV) – 3.17%
Microsoft Corporation (MSFT) – 2.16%
Vanguard 500 Index Fund (VOO) – 1.78%
SPDR S&P 500 ETF Trust (SPY) – 1.59%

Who is the portfolio manager of NEWEDGE ADVISORS, LLC?

The portfolio manager of the NEWEDGE ADVISORS, LLC is .

What is the total asset value of the NEWEDGE ADVISORS, LLC portfolio?

NEWEDGE ADVISORS, LLC total asset value (portfolio value) is 6.09B US dollars.

Who is ?

is the portfolio manager of the NEWEDGE ADVISORS, LLC.

What is (NEWEDGE ADVISORS, LLC) fund performance?

NEWEDGE ADVISORS's quarterly performance is -22.63%, annualy -107.85%. In the past 3 years, the value of 's portfolio has decreased by -163%. In the past 5 years, the value of the portfolio has decreased by -577%.

What is the NEWEDGE ADVISORS, LLC CIK?

NEWEDGE ADVISORS's Central Index Key is 0001633516 .

NEWEDGE ADVISORS, LLC Holdings

NEWEDGE ADVISORS, LLC portfolio value:

NEWEDGE ADVISORS, LLC quarter portfolio value change:

NEWEDGE ADVISORS, LLC 1 year portfolio value change:

NEWEDGE ADVISORS, LLC 3 years portfolio value change:

NEWEDGE ADVISORS, LLC 5 years portfolio value change: