CAMBRIDGE ADVISORS INC. Holdings

CAMBRIDGE ADVISORS INC. is an investment fund managing more than 348.98M US dollars. The largest holdings include Vanguard 500 Index Fund, Vanguard Total Bond Market Index Fund and Vanguard Developed Markets Index Fund. In Q3 2022 the fund bought assets of total value of 1.55M US dollars and sold assets of total value of 17.35M US dollars.

$348.97M

portfolio value

-13.73%

quarter

-31.38%

1 year

-10.89%

3 years

+5.20%

5 years

CAMBRIDGE ADVISORS INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	43808000	3265000
Q2 2016	3310000	815000
Q3 2016	6560000	1336000
Q4 2016	2846000	3157000
Q1 2017	15234000	99000
Q2 2017	7902000	5371000
Q3 2017	9576000	413000
Q4 2017	12772000	2885000
Q1 2018	3694000	1667000
Q2 2018	6053000	2938000
Q3 2018	8049000	1973000
Q4 2018	-13300000	10777000
Q1 2019	7747000	6054000
Q2 2019	12199000	3321000
Q3 2019	2600000	16412000
Q4 2019	31268000	6786000
Q1 2020	-30084000	19283000
Q2 2020	26495000	16819000
Q3 2020	13839000	1940000
Q4 2020	10428000	17407000
Q1 2021	12655000	783000
Q2 2021	15211000	4520000
Q3 2021	3563000	6318000
Q4 2021	14723000	14852000
Q1 2022	-4378000	17787000
Q2 2022	-14250000	34930000
Q3 2022	1549000	17353000

CAMBRIDGE ADVISORS INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard 500 Index Fund Portfolio share: 16.39% Portfolio value: 57.18M Avg. open price: $189.38 Current price: $369.92 P/L: +95.33% Bought +0.46% shares Q3 2022	share	16.39%	57.18M	$189.38	$369.92	+95.33%	Bought +0.46% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 12.23% Portfolio value: 42.67M Avg. open price: $76.32 Current price: $73.05 P/L: -4.29% Sold -1.08% shares Q3 2022	share	12.23%	42.67M	$76.32	$73.05	-4.29%	Sold -1.08% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 6.58% Portfolio value: 22.96M Avg. open price: $37.3 Current price: $43.35 P/L: +16.20% Bought +5.72% shares Q3 2022	share	6.58%	22.96M	$37.3	$43.35	+16.20%	Bought +5.72% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 3.69% Portfolio value: 12.87M Avg. open price: $157.21 Current price: $251.65 P/L: +60.07% Sold -2.00% shares Q3 2022	share	3.69%	12.87M	$157.21	$251.65	+60.07%	Sold -2.00% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 3.44% Portfolio value: 12.00M Avg. open price: $51.92 Current price: $49.2 P/L: -5.24% Sold -2.87% shares Q3 2022	share	3.44%	12.00M	$51.92	$49.2	-5.24%	Sold -2.87% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 3.03% Portfolio value: 10.57M Avg. open price: $133 Current price: $201.97 P/L: +51.86% Bought +0.04% shares Q3 2022	share	3.03%	10.57M	$133	$201.97	+51.86%	Bought +0.04% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 2.82% Portfolio value: 9.84M Avg. open price: $79.79 Current price: $78.86 P/L: -1.17% Sold -1.18% shares Q3 2022	share	2.82%	9.84M	$79.79	$78.86	-1.17%	Sold -1.18% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.24% Portfolio value: 7.80M Avg. open price: $103.47 Current price: $252.05 P/L: +143.60% Sold -0.80% shares Q3 2022	share	2.24%	7.80M	$103.47	$252.05	+143.60%	Sold -0.80% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.08% Portfolio value: 7.26M Avg. open price: $45.29 Current price: $146.89 P/L: +224.33% Sold -9.36% shares Q3 2022	share	2.08%	7.26M	$45.29	$146.89	+224.33%	Sold -9.36% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 1.85% Portfolio value: 6.44M Avg. open price: $37.66 Current price: $40.42 P/L: +7.33% Bought +6.12% shares Q3 2022	share	1.85%	6.44M	$37.66	$40.42	+7.33%	Bought +6.12% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 1.63% Portfolio value: 5.68M Avg. open price: $180.62 Current price: $285.48 P/L: +58.05% Sold -1.30% shares Q3 2022	share	1.63%	5.68M	$180.62	$285.48	+58.05%	Sold -1.30% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 1.58% Portfolio value: 5.51M Avg. open price: $75.86 Current price: $86.97 P/L: +14.64% Bought +6.27% shares Q3 2022	share	1.58%	5.51M	$75.86	$86.97	+14.64%	Bought +6.27% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.51% Portfolio value: 5.28M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.29% shares Q3 2022	share	1.51%	5.28M	N/A	N/A	N/A	Bought +0.29% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 1.47% Portfolio value: 5.12M Avg. open price: $120.78 Current price: $156.88 P/L: +29.89% Bought +2.37% shares Q3 2022	share	1.47%	5.12M	$120.78	$156.88	+29.89%	Bought +2.37% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 1.44% Portfolio value: 5.03M Avg. open price: $155.99 Current price: $192.89 P/L: +23.66% Sold -3.65% shares Q3 2022	share	1.44%	5.03M	$155.99	$192.89	+23.66%	Sold -3.65% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 1.14% Portfolio value: 3.97M Avg. open price: $60.41 Current price: $78.01 P/L: +29.14% Bought +37.23% shares Q3 2022	share	1.14%	3.97M	$60.41	$78.01	+29.14%	Bought +37.23% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 1.11% Portfolio value: 3.88M Avg. open price: $57.16 Current price: $56.06 P/L: -1.92% Bought +73.13% shares Q3 2022	share	1.11%	3.88M	$57.16	$56.06	-1.92%	Bought +73.13% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.99% Portfolio value: 3.45M Avg. open price: $135.74 Current price: $212.37 P/L: +56.45% Sold -1.83% shares Q3 2022	share	0.99%	3.45M	$135.74	$212.37	+56.45%	Sold -1.83% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.97% Portfolio value: 3.39M Avg. open price: $83.25 Current price: $60.12 P/L: -27.78% Sold -1.29% shares Q3 2022	share	0.97%	3.39M	$83.25	$60.12	-27.78%	Sold -1.29% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.92% Portfolio value: 3.22M Avg. open price: $92.59 Current price: $269.5 P/L: +191.07% Sold -1.68% shares Q3 2022	share	0.92%	3.22M	$92.59	$269.5	+191.07%	Sold -1.68% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.86% Portfolio value: 2.99M Avg. open price: $156.08 Current price: $295.33 P/L: +89.22% Sold -0.85% shares Q3 2022	share	0.86%	2.99M	$156.08	$295.33	+89.22%	Sold -0.85% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.84% Portfolio value: 2.93M Avg. open price: $80.75 Current price: $207.79 P/L: +157.32% Sold -2.80% shares Q3 2022	share	0.84%	2.93M	$80.75	$207.79	+157.32%	Sold -2.80% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.74% Portfolio value: 2.57M Avg. open price: N/A Current price: N/A P/L: N/A Bought +16.06% shares Q3 2022	share	0.74%	2.57M	N/A	N/A	N/A	Bought +16.06% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.73% Portfolio value: 2.56M Avg. open price: $114.22 Current price: $179.06 P/L: +56.76% Sold -1.66% shares Q3 2022	share	0.73%	2.56M	$114.22	$179.06	+56.76%	Sold -1.66% shares Q3 2022
First Trust Capital Strength ETF Portfolio share: 0.67% Portfolio value: 2.33M Avg. open price: $67.75 Current price: $78.06 P/L: +15.23% Sold -2.40% shares Q3 2022	share	0.67%	2.33M	$67.75	$78.06	+15.23%	Sold -2.40% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.60% Portfolio value: 2.08M Avg. open price: $62.66 Current price: $47.29 P/L: -24.53% Sold -1.36% shares Q3 2022	share	0.60%	2.08M	$62.66	$47.29	-24.53%	Sold -1.36% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.58% Portfolio value: 2.02M Avg. open price: $107.91 Current price: $234.42 P/L: +117.23% Bought +1.35% shares Q3 2022	share	0.58%	2.02M	$107.91	$234.42	+117.23%	Bought +1.35% shares Q3 2022
Schwab Fundamental U.S. Large Company Index ETF Portfolio share: 0.54% Portfolio value: 1.88M Avg. open price: $43.33 Current price: $55.74 P/L: +28.63% Bought +0.86% shares Q3 2022	share	0.54%	1.88M	$43.33	$55.74	+28.63%	Bought +0.86% shares Q3 2022
Innovator Buffer Step-Up Strategy ETF Portfolio share: 0.51% Portfolio value: 1.78M Avg. open price: $23.54 Current price: $24.97 P/L: +6.07% Bought +432.67% shares Q3 2022	share	0.51%	1.78M	$23.54	$24.97	+6.07%	Bought +432.67% shares Q3 2022
Asset Management First Trust MLP and Energy Income Fund Portfolio share: 0.49% Portfolio value: 1.71M Avg. open price: $7.34 Current price: $8.06 P/L: +9.83% Bought +16.42% shares Q3 2022	share	0.49%	1.71M	$7.34	$8.06	+9.83%	Bought +16.42% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.48% Portfolio value: 1.69M Avg. open price: $329 Current price: $460.7 P/L: +40.03% Sold -0.82% shares Q3 2022	share	0.48%	1.69M	$329	$460.7	+40.03%	Sold -0.82% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.48% Portfolio value: 1.69M Avg. open price: $79.33 Current price: $75.45 P/L: -4.90% Bought +17.74% shares Q3 2022	share	0.48%	1.69M	$79.33	$75.45	-4.90%	Bought +17.74% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.45% Portfolio value: 1.57M Avg. open price: $406.81 Current price: $539.25 P/L: +32.56% Sold -1.58% shares Q3 2022	share	0.45%	1.57M	$406.81	$539.25	+32.56%	Sold -1.58% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.45% Portfolio value: 1.56M Avg. open price: $106.94 Current price: $183.75 P/L: +71.83% Sold -0.73% shares Q2 2022	share	0.45%	1.56M	$106.94	$183.75	+71.83%	Sold -0.73% shares Q2 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.44% Portfolio value: 1.53M Avg. open price: $67.79 Current price: $163.65 P/L: +141.42% Sold -0.43% shares Q3 2022	share	0.44%	1.53M	$67.79	$163.65	+141.42%	Sold -0.43% shares Q3 2022
First Trust Indxx Global Natural Resources Income ETF Portfolio share: 0.41% Portfolio value: 1.42M Avg. open price: $13.3 Current price: $14.25 P/L: +7.18% Bought +6.08% shares Q3 2022	share	0.41%	1.42M	$13.3	$14.25	+7.18%	Bought +6.08% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.41% Portfolio value: 1.42M Avg. open price: $57.27 Current price: $99.77 P/L: +74.21% Bought +4.03% shares Q3 2022	share	0.41%	1.42M	$57.27	$99.77	+74.21%	Bought +4.03% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.40% Portfolio value: 1.39M Avg. open price: $29.31 Current price: $33.67 P/L: +14.89% Bought +0.05% shares Q3 2022	share	0.40%	1.39M	$29.31	$33.67	+14.89%	Bought +0.05% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.40% Portfolio value: 1.39M Avg. open price: $108.06 Current price: $266.57 P/L: +146.69% Sold -13.09% shares Q3 2022	share	0.40%	1.39M	$108.06	$266.57	+146.69%	Sold -13.09% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.40% Portfolio value: 1.38M Avg. open price: $121.32 Current price: $108.5 P/L: -10.57% Sold -1.82% shares Q3 2022	share	0.40%	1.38M	$121.32	$108.5	-10.57%	Sold -1.82% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.39% Portfolio value: 1.37M Avg. open price: $223.24 Current price: $402.51 P/L: +80.30% Sold -1.54% shares Q3 2022	share	0.39%	1.37M	$223.24	$402.51	+80.30%	Sold -1.54% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.39% Portfolio value: 1.35M Avg. open price: $199.97 Current price: $229.73 P/L: +14.88% Sold -0.31% shares Q3 2022	share	0.39%	1.35M	$199.97	$229.73	+14.88%	Sold -0.31% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.36% Portfolio value: 1.26M Avg. open price: $93.63 Current price: $110.06 P/L: +17.54% Bought +20.02% shares Q3 2022	share	0.36%	1.26M	$93.63	$110.06	+17.54%	Bought +20.02% shares Q3 2022
First Trust TCW Securitized Plus ETF Portfolio share: 0.36% Portfolio value: 1.25M Avg. open price: $25.77 Current price: $21.5 P/L: -16.58% Sold -6.42% shares Q3 2022	share	0.36%	1.25M	$25.77	$21.5	-16.58%	Sold -6.42% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.36% Portfolio value: 1.24M Avg. open price: $210.21 Current price: $342.24 P/L: +62.81% Sold -2.69% shares Q3 2022	share	0.36%	1.24M	$210.21	$342.24	+62.81%	Sold -2.69% shares Q3 2022
First Trust Low Duration Opportunities ETF Portfolio share: 0.36% Portfolio value: 1.24M Avg. open price: $49.77 Current price: $47.59 P/L: -4.40% Sold -1.39% shares Q3 2022	share	0.36%	1.24M	$49.77	$47.59	-4.40%	Sold -1.39% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.35% Portfolio value: 1.22M Avg. open price: $155.27 Current price: $165.17 P/L: +6.38% Sold -1.06% shares Q3 2022	share	0.35%	1.22M	$155.27	$165.17	+6.38%	Sold -1.06% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.34% Portfolio value: 1.19M Avg. open price: $53.5 Current price: $109.58 P/L: +104.81% Sold -2.74% shares Q3 2022	share	0.34%	1.19M	$53.5	$109.58	+104.81%	Sold -2.74% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.33% Portfolio value: 1.15M Avg. open price: $54.42 Current price: $53.35 P/L: -1.97% Sold -8.19% shares Q2 2022	share	0.33%	1.15M	$54.42	$53.35	-1.97%	Sold -8.19% shares Q2 2022
Schwab International Equity ETF Portfolio share: 0.33% Portfolio value: 1.13M Avg. open price: $30.44 Current price: $33.64 P/L: +10.50% Sold -5.72% shares Q3 2022	share	0.33%	1.13M	$30.44	$33.64	+10.50%	Sold -5.72% shares Q3 2022
Innovator Nasdaq-100 Power Buffer ETF - July Portfolio share: 0.32% Portfolio value: 1.12M Avg. open price: $44.92 Current price: $44.69 P/L: -0.53% Bought +47.45% shares Q3 2022	share	0.32%	1.12M	$44.92	$44.69	-0.53%	Bought +47.45% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.32% Portfolio value: 1.12M Avg. open price: $161.12 Current price: $184.18 P/L: +14.31% Bought +3.83% shares Q1 2022	share	0.32%	1.12M	$161.12	$184.18	+14.31%	Bought +3.83% shares Q1 2022
Simplify Volatility Premium ETF Portfolio share: 0.31% Portfolio value: 1.09M Avg. open price: $23.29 Current price: $22.06 P/L: -5.25% Bought +72.41% shares Q3 2022	share	0.31%	1.09M	$23.29	$22.06	-5.25%	Bought +72.41% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.30% Portfolio value: 1.05M Avg. open price: $71.58 Current price: $42.62 P/L: -40.46% Bought +0.69% shares Q3 2022	share	0.30%	1.05M	$71.58	$42.62	-40.46%	Bought +0.69% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.30% Portfolio value: 1.04M Avg. open price: $151.99 Current price: $224.36 P/L: +47.61% Sold -0.02% shares Q3 2022	share	0.30%	1.04M	$151.99	$224.36	+47.61%	Sold -0.02% shares Q3 2022
Vanguard Global ex-U.S. Real Estate Index Fund Portfolio share: 0.30% Portfolio value: 1.04M Avg. open price: $51.27 Current price: $42 P/L: -18.08% Bought +10.99% shares Q3 2022	share	0.30%	1.04M	$51.27	$42	-18.08%	Bought +10.99% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.30% Portfolio value: 1.03M Avg. open price: $53.89 Current price: $68.88 P/L: +27.81% Sold -3.60% shares Q3 2022	share	0.30%	1.03M	$53.89	$68.88	+27.81%	Sold -3.60% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.29% Portfolio value: 1.00M Avg. open price: $31.92 Current price: $49.46 P/L: +54.94% Sold -2.67% shares Q3 2022	share	0.29%	1.00M	$31.92	$49.46	+54.94%	Sold -2.67% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.29% Portfolio value: 1.00M Avg. open price: $89.6 Current price: $149.4 P/L: +66.75% Sold -3.01% shares Q3 2022	share	0.29%	1.00M	$89.6	$149.4	+66.75%	Sold -3.01% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.28% Portfolio value: 972K Avg. open price: $101.4 Current price: $132.25 P/L: +30.42% Bought +36.55% shares Q3 2022	share	0.28%	972K	$101.4	$132.25	+30.42%	Bought +36.55% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.28% Portfolio value: 963K Avg. open price: $1,128.68 Current price: $100.59 P/L: -91.09% Bought +0.12% shares Q3 2022	share	0.28%	963K	$1,128.68	$100.59	-91.09%	Bought +0.12% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.27% Portfolio value: 947K Avg. open price: $48.39 Current price: $41.02 P/L: -15.24% Bought +20.10% shares Q3 2022	share	0.27%	947K	$48.39	$41.02	-15.24%	Bought +20.10% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.27% Portfolio value: 939K Avg. open price: $150.31 Current price: $215.5 P/L: +43.37% Sold -12.41% shares Q3 2022	share	0.27%	939K	$150.31	$215.5	+43.37%	Sold -12.41% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.26% Portfolio value: 914K Avg. open price: $105.83 Current price: $179.2 P/L: +69.34% Bought +2.33% shares Q3 2022	share	0.26%	914K	$105.83	$179.2	+69.34%	Bought +2.33% shares Q3 2022
JPMorgan Nasdaq Equity Premium Income ETF Portfolio share: 0.26% Portfolio value: 910K Avg. open price: $45.76 Current price: $43.87 P/L: -4.14% Bought +214.86% shares Q3 2022	share	0.26%	910K	$45.76	$43.87	-4.14%	Bought +214.86% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.26% Portfolio value: 893K Avg. open price: $71.29 Current price: $91.1 P/L: +27.79% Sold -11.49% shares Q3 2022	share	0.26%	893K	$71.29	$91.1	+27.79%	Sold -11.49% shares Q3 2022
First Trust North American Energy Infrastructure Fund Portfolio share: 0.25% Portfolio value: 861K Avg. open price: $24.8 Current price: $27.63 P/L: +11.39% Sold -14.31% shares Q3 2022	share	0.25%	861K	$24.8	$27.63	+11.39%	Sold -14.31% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.25% Portfolio value: 860K Avg. open price: N/A Current price: $106.13 P/L: N/A Sold -1.60% shares Q2 2022	share	0.25%	860K	N/A	$106.13	N/A	Sold -1.60% shares Q2 2022
First Trust Enhanced Short Maturity ETF Portfolio share: 0.24% Portfolio value: 855K Avg. open price: $59.35 Current price: $59.4 P/L: +0.09% Bought +34.15% shares Q3 2022	share	0.24%	855K	$59.35	$59.4	+0.09%	Bought +34.15% shares Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 0.24% Portfolio value: 853K Avg. open price: $48.99 Current price: $48.32 P/L: -1.36% Sold -0.05% shares Q2 2022	share	0.24%	853K	$48.99	$48.32	-1.36%	Sold -0.05% shares Q2 2022
First Trust TCW Opportunistic Fixed Income ETF Portfolio share: 0.24% Portfolio value: 849K Avg. open price: $52.3 Current price: $44.51 P/L: -14.89% Sold -35.34% shares Q3 2022	share	0.24%	849K	$52.3	$44.51	-14.89%	Sold -35.34% shares Q3 2022
Schwab Fundamental U.S. Small Company Index ETF Portfolio share: 0.24% Portfolio value: 841K Avg. open price: $43.22 Current price: $49.06 P/L: +13.50% Bought +16.27% shares Q3 2022	share	0.24%	841K	$43.22	$49.06	+13.50%	Bought +16.27% shares Q3 2022
ADVISORS INNER CIRCLE FD III Portfolio share: 0.22% Portfolio value: 779K Avg. open price: N/A Current price: N/A P/L: N/A Bought +176.02% shares Q3 2022	share	0.22%	779K	N/A	N/A	N/A	Bought +176.02% shares Q3 2022
Cambria Shareholder Yield ETF Portfolio share: 0.22% Portfolio value: 775K Avg. open price: $53.43 Current price: $62.35 P/L: +16.69% Sold -1.86% shares Q3 2022	share	0.22%	775K	$53.43	$62.35	+16.69%	Sold -1.86% shares Q3 2022
Quadratic Interest Rate Volatility and Inflation Hedge ETF New Portfolio share: 0.22% Portfolio value: 755K Avg. open price: $27.81 Current price: $23.13 P/L: -16.84% Sold -2.04% shares Q3 2022	share	0.22%	755K	$27.81	$23.13	-16.84%	Sold -2.04% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.21% Portfolio value: 746K Avg. open price: $27.22 Current price: $18.83 P/L: -30.82% Sold -2.44% shares Q3 2022	share	0.21%	746K	$27.22	$18.83	-30.82%	Sold -2.44% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.21% Portfolio value: 732K Avg. open price: $108.7 Current price: $98.66 P/L: -9.24% Sold -15.00% shares Q3 2022	share	0.21%	732K	$108.7	$98.66	-9.24%	Sold -15.00% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.21% Portfolio value: 724K Avg. open price: $356.4 Current price: $848.95 P/L: +138.20% Sold -0.19% shares Q3 2022	share	0.21%	724K	$356.4	$848.95	+138.20%	Sold -0.19% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.21% Portfolio value: 716K Avg. open price: $76.68 Current price: $147.02 P/L: +91.74% Sold -3.17% shares Q2 2022	share	0.21%	716K	$76.68	$147.02	+91.74%	Sold -3.17% shares Q2 2022
SPDR S&P Dividend ETF Portfolio share: 0.20% Portfolio value: 711K Avg. open price: $84.93 Current price: $129.55 P/L: +52.53% Sold -3.16% shares Q3 2022	share	0.20%	711K	$84.93	$129.55	+52.53%	Sold -3.16% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.20% Portfolio value: 710K Avg. open price: $136.02 Current price: $105.77 P/L: -22.24% Sold -6.86% shares Q3 2022	share	0.20%	710K	$136.02	$105.77	-22.24%	Sold -6.86% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.20% Portfolio value: 706K Avg. open price: $288.55 Current price: $437.36 P/L: +51.57% Sold -0.41% shares Q3 2022	share	0.20%	706K	$288.55	$437.36	+51.57%	Sold -0.41% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.20% Portfolio value: 698K Avg. open price: $107.47 Current price: $97.97 P/L: -8.84% Sold -3.32% shares Q3 2022	share	0.20%	698K	$107.47	$97.97	-8.84%	Sold -3.32% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.20% Portfolio value: 697K Avg. open price: $64.24 Current price: $108.45 P/L: +68.83% Sold -2.36% shares Q3 2022	share	0.20%	697K	$64.24	$108.45	+68.83%	Sold -2.36% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.20% Portfolio value: 687K Avg. open price: $66.26 Current price: $67.21 P/L: +1.43% Sold -1.21% shares Q3 2022	share	0.20%	687K	$66.26	$67.21	+1.43%	Sold -1.21% shares Q3 2022
Innovator S&P 500 Power Buffer ETF January Portfolio share: 0.20% Portfolio value: 682K Avg. open price: $32.05 Current price: $32.4 P/L: +1.10% Sold -12.66% shares Q3 2022	share	0.20%	682K	$32.05	$32.4	+1.10%	Sold -12.66% shares Q3 2022
VANGUARD WORLD FDS Portfolio share: 0.19% Portfolio value: 674K Avg. open price: $93.21 Current price: $126.02 P/L: +35.20% Bought +9.19% shares Q3 2022	share	0.19%	674K	$93.21	$126.02	+35.20%	Bought +9.19% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.19% Portfolio value: 674K Avg. open price: N/A Current price: $122.54 P/L: N/A Sold -3.70% shares Q2 2022	share	0.19%	674K	N/A	$122.54	N/A	Sold -3.70% shares Q2 2022
Invesco QQQ Trust Portfolio share: 0.19% Portfolio value: 673K Avg. open price: $179.59 Current price: $289.68 P/L: +61.30% Sold -3.08% shares Q3 2022	share	0.19%	673K	$179.59	$289.68	+61.30%	Sold -3.08% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.19% Portfolio value: 673K Avg. open price: $74.47 Current price: $79.23 P/L: +6.39% Sold -0.30% shares Q2 2022	share	0.19%	673K	$74.47	$79.23	+6.39%	Sold -0.30% shares Q2 2022
First Trust Senior Loan Fund Portfolio share: 0.19% Portfolio value: 663K Avg. open price: $46.1 Current price: $44.92 P/L: -2.56% Bought +1.01% shares Q3 2022	share	0.19%	663K	$46.1	$44.92	-2.56%	Bought +1.01% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.19% Portfolio value: 656K Avg. open price: $104.88 Current price: $168.78 P/L: +60.92% Sold -26.77% shares Q2 2022	share	0.19%	656K	$104.88	$168.78	+60.92%	Sold -26.77% shares Q2 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.19% Portfolio value: 647K Avg. open price: $61.27 Current price: $88.52 P/L: +44.47% Bought +0.96% shares Q3 2022	share	0.19%	647K	$61.27	$88.52	+44.47%	Bought +0.96% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.18% Portfolio value: 641K Avg. open price: $73.79 Current price: $103.64 P/L: +40.45% Sold -1.76% shares Q3 2022	share	0.18%	641K	$73.79	$103.64	+40.45%	Sold -1.76% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.18% Portfolio value: 637K Avg. open price: $840.31 Current price: $92.39 P/L: -89.01% Bought +18.99% shares Q3 2022	share	0.18%	637K	$840.31	$92.39	-89.01%	Bought +18.99% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.18% Portfolio value: 623K Avg. open price: $39.82 Current price: $29.33 P/L: -26.34% Bought +26.88% shares Q3 2022	share	0.18%	623K	$39.82	$29.33	-26.34%	Bought +26.88% shares Q3 2022
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Portfolio share: 0.18% Portfolio value: 620K Avg. open price: $71.94 Current price: $80.99 P/L: +12.59% Sold -14.87% shares Q3 2022	share	0.18%	620K	$71.94	$80.99	+12.59%	Sold -14.87% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.17% Portfolio value: 606K Avg. open price: $212.22 Current price: $157.27 P/L: -25.89% Sold -21.09% shares Q3 2022	share	0.17%	606K	$212.22	$157.27	-25.89%	Sold -21.09% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.17% Portfolio value: 591K Avg. open price: $41.65 Current price: $63.7 P/L: +52.93% Sold -1.49% shares Q3 2022	share	0.17%	591K	$41.65	$63.7	+52.93%	Sold -1.49% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.17% Portfolio value: 589K Avg. open price: $60.98 Current price: $124.43 P/L: +104.05% Bought +4.47% shares Q3 2022	share	0.17%	589K	$60.98	$124.43	+104.05%	Bought +4.47% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.17% Portfolio value: 587K Avg. open price: N/A Current price: N/A P/L: N/A Bought +19.14% shares Q3 2022	share	0.17%	587K	N/A	N/A	N/A	Bought +19.14% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.17% Portfolio value: 587K Avg. open price: $53.51 Current price: $53.36 P/L: -0.28% Bought +7.32% shares Q3 2022	share	0.17%	587K	$53.51	$53.36	-0.28%	Bought +7.32% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.16% Portfolio value: 571K Avg. open price: $31.86 Current price: $31.81 P/L: -0.15% Bought +14.39% shares Q3 2022	share	0.16%	571K	$31.86	$31.81	-0.15%	Bought +14.39% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.16% Portfolio value: 559K Avg. open price: $45.13 Current price: $81.2 P/L: +79.93% Sold -9.85% shares Q3 2021	share	0.16%	559K	$45.13	$81.2	+79.93%	Sold -9.85% shares Q3 2021
Telecom Services Verizon Communications Inc. Portfolio share: 0.16% Portfolio value: 556K Avg. open price: $52.64 Current price: $37.36 P/L: -29.04% Sold -1.07% shares Q3 2022	share	0.16%	556K	$52.64	$37.36	-29.04%	Sold -1.07% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.15% Portfolio value: 541K Avg. open price: N/A Current price: $247.97 P/L: N/A Sold -2.45% shares Q2 2022	share	0.15%	541K	N/A	$247.97	N/A	Sold -2.45% shares Q2 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.15% Portfolio value: 536K Avg. open price: N/A Current price: N/A P/L: N/A Sold -12.49% shares Q3 2022	share	0.15%	536K	N/A	N/A	N/A	Sold -12.49% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.15% Portfolio value: 531K Avg. open price: $2,308.32 Current price: $100.99 P/L: -95.62% Bought +1.85% shares Q3 2022	share	0.15%	531K	$2,308.32	$100.99	-95.62%	Bought +1.85% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.15% Portfolio value: 526K Avg. open price: $85.48 Current price: $101.12 P/L: +18.29% Sold -2.28% shares Q2 2022	share	0.15%	526K	$85.48	$101.12	+18.29%	Sold -2.28% shares Q2 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.15% Portfolio value: 525K Avg. open price: $29.87 Current price: $50.42 P/L: +68.80% Bought +0.13% shares Q3 2022	share	0.15%	525K	$29.87	$50.42	+68.80%	Bought +0.13% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.15% Portfolio value: 522K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.15%	522K	N/A	N/A	N/A	N/A Q3 2022
Asset Management Sprott Physical Gold Trust Portfolio share: 0.14% Portfolio value: 506K Avg. open price: $14.03 Current price: $13.7 P/L: -2.35% Sold -2.70% shares Q3 2022	share	0.14%	506K	$14.03	$13.7	-2.35%	Sold -2.70% shares Q3 2022
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 0.14% Portfolio value: 505K Avg. open price: $53.29 Current price: $46.14 P/L: -13.42% Sold -1.18% shares Q2 2022	share	0.14%	505K	$53.29	$46.14	-13.42%	Sold -1.18% shares Q2 2022
First Trust Global Tactical Commodity Strategy Fund Portfolio share: 0.14% Portfolio value: 496K Avg. open price: $26.76 Current price: $26.41 P/L: -1.31% Bought +6.47% shares Q3 2022	share	0.14%	496K	$26.76	$26.41	-1.31%	Bought +6.47% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.14% Portfolio value: 481K Avg. open price: $65.03 Current price: $104.6 P/L: +60.85% Sold -0.07% shares Q1 2021	share	0.14%	481K	$65.03	$104.6	+60.85%	Sold -0.07% shares Q1 2021
First Trust NASDAQ Cybersecurity ETF Portfolio share: 0.14% Portfolio value: 480K Avg. open price: $45.18 Current price: $40.75 P/L: -9.81% Bought +8.73% shares Q3 2022	share	0.14%	480K	$45.18	$40.75	-9.81%	Bought +8.73% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.13% Portfolio value: 438K Avg. open price: $479.28 Current price: $488.42 P/L: +1.91% Bought +29.61% shares Q3 2022	share	0.13%	438K	$479.28	$488.42	+1.91%	Bought +29.61% shares Q3 2022
ADVISORS INNER CIRCLE FD III Portfolio share: 0.12% Portfolio value: 426K Avg. open price: N/A Current price: N/A P/L: N/A Bought +119.61% shares Q3 2022	share	0.12%	426K	N/A	N/A	N/A	Bought +119.61% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.12% Portfolio value: 407K Avg. open price: $338.55 Current price: $438.28 P/L: +29.46% Sold -0.41% shares Q2 2022	share	0.12%	407K	$338.55	$438.28	+29.46%	Sold -0.41% shares Q2 2022
Credit Services American Express Company Portfolio share: 0.11% Portfolio value: 393K Avg. open price: $135.12 Current price: $158.99 P/L: +17.66% Sold -6.43% shares Q2 2022	share	0.11%	393K	$135.12	$158.99	+17.66%	Sold -6.43% shares Q2 2022
Engineering & Construction EMCOR Group, Inc. Portfolio share: 0.11% Portfolio value: 388K Avg. open price: N/A Current price: $147.71 P/L: N/A Sold -5.62% shares Q2 2022	share	0.11%	388K	N/A	$147.71	N/A	Sold -5.62% shares Q2 2022
First Trust NYSE Arca Biotechnology Index Fund Portfolio share: 0.11% Portfolio value: 378K Avg. open price: $166.11 Current price: $156.81 P/L: -5.60% Sold -16.22% shares Q3 2022	share	0.11%	378K	$166.11	$156.81	-5.60%	Sold -16.22% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.11% Portfolio value: 377K Avg. open price: $89.17 Current price: $123.59 P/L: +38.59% Sold -4.22% shares Q2 2022	share	0.11%	377K	$89.17	$123.59	+38.59%	Sold -4.22% shares Q2 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.11% Portfolio value: 372K Avg. open price: $257.73 Current price: $186.39 P/L: -27.68% Bought +19.42% shares Q3 2022	share	0.11%	372K	$257.73	$186.39	-27.68%	Bought +19.42% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.10% Portfolio value: 356K Avg. open price: $47.67 Current price: $44.17 P/L: -7.35% Sold -1.12% shares Q3 2022	share	0.10%	356K	$47.67	$44.17	-7.35%	Sold -1.12% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.10% Portfolio value: 356K Avg. open price: $225 Current price: $168.35 P/L: -25.18% Bought +4.45% shares Q3 2022	share	0.10%	356K	$225	$168.35	-25.18%	Bought +4.45% shares Q3 2022
PIMCO Active Bond Exchange-Traded Fund Portfolio share: 0.10% Portfolio value: 349K Avg. open price: $108.33 Current price: $91.57 P/L: -15.48% Sold -11.38% shares Q2 2022	share	0.10%	349K	$108.33	$91.57	-15.48%	Sold -11.38% shares Q2 2022
iShares Silver Trust Portfolio share: 0.10% Portfolio value: 344K Avg. open price: $24.22 Current price: $20.51 P/L: -15.32% Sold -3.91% shares Q1 2022	share	0.10%	344K	$24.22	$20.51	-15.32%	Sold -3.91% shares Q1 2022
iShares Core S&P 500 ETF Portfolio share: 0.10% Portfolio value: 338K Avg. open price: $323.97 Current price: $404.25 P/L: +24.78% Sold -32.69% shares Q2 2022	share	0.10%	338K	$323.97	$404.25	+24.78%	Sold -32.69% shares Q2 2022
Simplify US Equity PLUS Downside Convexity ETF Portfolio share: 0.09% Portfolio value: 330K Avg. open price: $30.47 Current price: $25.75 P/L: -15.49% Sold -0.06% shares Q3 2022	share	0.09%	330K	$30.47	$25.75	-15.49%	Sold -0.06% shares Q3 2022
Schwab U.S. REIT ETF Portfolio share: 0.09% Portfolio value: 328K Avg. open price: $39.01 Current price: $20.19 P/L: -48.24% Bought +0.05% shares Q3 2022	share	0.09%	328K	$39.01	$20.19	-48.24%	Bought +0.05% shares Q3 2022
Scientific & Technical Instruments Garmin Ltd. Portfolio share: 0.09% Portfolio value: 327K Avg. open price: $93.18 Current price: $94.37 P/L: +1.27% Bought +0.12% shares Q3 2022	share	0.09%	327K	$93.18	$94.37	+1.27%	Bought +0.12% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.09% Portfolio value: 324K Avg. open price: $45.98 Current price: $44.97 P/L: -2.20% Sold -3.57% shares Q3 2022	share	0.09%	324K	$45.98	$44.97	-2.20%	Sold -3.57% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.09% Portfolio value: 319K Avg. open price: $51.71 Current price: $47.55 P/L: -8.05% Bought +48.79% shares Q3 2022	share	0.09%	319K	$51.71	$47.55	-8.05%	Bought +48.79% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.09% Portfolio value: 299K Avg. open price: $279.61 Current price: $178.48 P/L: -36.17% Bought +16.78% shares Q3 2022	share	0.09%	299K	$279.61	$178.48	-36.17%	Bought +16.78% shares Q3 2022
Schwab International Dividend Equity ETF Portfolio share: 0.08% Portfolio value: 296K Avg. open price: $25.67 Current price: $23.5 P/L: -8.45% Sold -1.44% shares Q3 2022	share	0.08%	296K	$25.67	$23.5	-8.45%	Sold -1.44% shares Q3 2022
First Trust Dow Jones Internet Index Fund Portfolio share: 0.08% Portfolio value: 295K Avg. open price: $180.41 Current price: $130.95 P/L: -27.41% Sold -13.71% shares Q3 2022	share	0.08%	295K	$180.41	$130.95	-27.41%	Sold -13.71% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.08% Portfolio value: 294K Avg. open price: $306.55 Current price: $270.73 P/L: -11.68% Bought +9.87% shares Q3 2021	share	0.08%	294K	$306.55	$270.73	-11.68%	Bought +9.87% shares Q3 2021
Information Technology Services International Business Machines Corporation Portfolio share: 0.08% Portfolio value: 288K Avg. open price: $130.23 Current price: $148.15 P/L: +13.76% Sold -36.53% shares Q3 2022	share	0.08%	288K	$130.23	$148.15	+13.76%	Sold -36.53% shares Q3 2022
Invesco DB Agriculture Fund Portfolio share: 0.08% Portfolio value: 285K Avg. open price: N/A Current price: $19.81 P/L: N/A Sold -5.98% shares Q3 2022	share	0.08%	285K	N/A	$19.81	N/A	Sold -5.98% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.08% Portfolio value: 283K Avg. open price: N/A Current price: $137.05 P/L: N/A Sold -2.71% shares Q2 2022	share	0.08%	283K	N/A	$137.05	N/A	Sold -2.71% shares Q2 2022
Invesco Water Resources ETF Portfolio share: 0.08% Portfolio value: 282K Avg. open price: $46.22 Current price: $52.74 P/L: +14.11% Bought +0.02% shares Q3 2022	share	0.08%	282K	$46.22	$52.74	+14.11%	Bought +0.02% shares Q3 2022
VanEck Semiconductor ETF Portfolio share: 0.08% Portfolio value: 279K Avg. open price: $261.96 Current price: $222.96 P/L: -14.89% Sold -8.23% shares Q3 2022	share	0.08%	279K	$261.96	$222.96	-14.89%	Sold -8.23% shares Q3 2022
FT Cboe Vest U.S. Equity Deep Buffer ETF - November Portfolio share: 0.08% Portfolio value: 275K Avg. open price: N/A Current price: $33.56 P/L: N/A Sold -10.58% shares Q3 2022	share	0.08%	275K	N/A	$33.56	N/A	Sold -10.58% shares Q3 2022
First Trust Multi-Manager Large Growth ETF Portfolio share: 0.08% Portfolio value: 269K Avg. open price: $27.11 Current price: $17.78 P/L: -34.42% Sold -53.83% shares Q3 2022	share	0.08%	269K	$27.11	$17.78	-34.42%	Sold -53.83% shares Q3 2022
O’Shares U.S. Small-Cap Quality Dividend ETF Portfolio share: 0.08% Portfolio value: 266K Avg. open price: $33.92 Current price: $35.33 P/L: +4.15% Sold -6.62% shares Q3 2022	share	0.08%	266K	$33.92	$35.33	+4.15%	Sold -6.62% shares Q3 2022
FT Cboe Vest U.S. Equity Buffer ETF - July Portfolio share: 0.08% Portfolio value: 264K Avg. open price: N/A Current price: $35.62 P/L: N/A N/A Q3 2022	share	0.08%	264K	N/A	$35.62	N/A	N/A Q3 2022
SPDR Bloomberg International Corporate Bond ETF Portfolio share: 0.07% Portfolio value: 261K Avg. open price: N/A Current price: $28.08 P/L: N/A N/A	share	0.07%	261K	N/A	$28.08	N/A	N/A
INNOVATOR ETFS TR Portfolio share: 0.07% Portfolio value: 258K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.07%	258K	N/A	N/A	N/A	N/A Q2 2022
iShares MSCI Intl Quality Factor ETF Portfolio share: 0.07% Portfolio value: 254K Avg. open price: $38.34 Current price: $33.61 P/L: -12.34% Sold -26.20% shares Q3 2022	share	0.07%	254K	$38.34	$33.61	-12.34%	Sold -26.20% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.07% Portfolio value: 251K Avg. open price: $233.49 Current price: $272.48 P/L: +16.70% Sold -0.18% shares Q3 2022	share	0.07%	251K	$233.49	$272.48	+16.70%	Sold -0.18% shares Q3 2022
FT Cboe Vest U.S. Equity Deep Buffer ETF - February Portfolio share: 0.07% Portfolio value: 243K Avg. open price: $27.56 Current price: $33.95 P/L: +23.17% Sold -25.28% shares Q3 2022	share	0.07%	243K	$27.56	$33.95	+23.17%	Sold -25.28% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.07% Portfolio value: 239K Avg. open price: $166.46 Current price: $149.11 P/L: -10.42% Sold -0.53% shares Q4 2020	share	0.07%	239K	$166.46	$149.11	-10.42%	Sold -0.53% shares Q4 2020
Entertainment Sirius XM Holdings Inc. Portfolio share: 0.07% Portfolio value: 236K Avg. open price: $5.38 Current price: $6.18 P/L: +14.71% Sold -12.41% shares Q3 2022	share	0.07%	236K	$5.38	$6.18	+14.71%	Sold -12.41% shares Q3 2022
Diagnostics & Research Charles River Laboratories International, Inc. Portfolio share: 0.07% Portfolio value: 236K Avg. open price: N/A Current price: $216.83 P/L: N/A Sold -7.69% shares Q4 2021	share	0.07%	236K	N/A	$216.83	N/A	Sold -7.69% shares Q4 2021
Asset Management BlackRock, Inc. Portfolio share: 0.07% Portfolio value: 234K Avg. open price: $603.34 Current price: $705.86 P/L: +16.99% Sold -56.57% shares Q2 2022	share	0.07%	234K	$603.34	$705.86	+16.99%	Sold -56.57% shares Q2 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.07% Portfolio value: 233K Avg. open price: $91.92 Current price: $102.29 P/L: +11.28% Sold -5.75% shares Q3 2022	share	0.07%	233K	$91.92	$102.29	+11.28%	Sold -5.75% shares Q3 2022
First Trust NASDAQ Clean Edge Green Energy Index Fund Portfolio share: 0.07% Portfolio value: 233K Avg. open price: $67.07 Current price: $57.95 P/L: -13.59% Sold -2.08% shares Q3 2022	share	0.07%	233K	$67.07	$57.95	-13.59%	Sold -2.08% shares Q3 2022
Invesco Active U.S. Real Estate Fund Portfolio share: 0.07% Portfolio value: 232K Avg. open price: $100.04 Current price: $92.13 P/L: -7.91% Bought +0.81% shares Q3 2022	share	0.07%	232K	$100.04	$92.13	-7.91%	Bought +0.81% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.07% Portfolio value: 230K Avg. open price: $39.71 Current price: $40.26 P/L: +1.37% Bought +3.84% shares Q3 2022	share	0.07%	230K	$39.71	$40.26	+1.37%	Bought +3.84% shares Q3 2022
Scientific & Technical Instruments Fortive Corporation Portfolio share: 0.07% Portfolio value: 229K Avg. open price: $63.93 Current price: $67.39 P/L: +5.41% Sold -12.04% shares Q2 2022	share	0.07%	229K	$63.93	$67.39	+5.41%	Sold -12.04% shares Q2 2022
iShares Gold Trust Portfolio share: 0.06% Portfolio value: 218K Avg. open price: $36.7 Current price: $33.7 P/L: -8.18% Bought +3.28% shares Q2 2022	share	0.06%	218K	$36.7	$33.7	-8.18%	Bought +3.28% shares Q2 2022
INNOVATOR ETFS TR Portfolio share: 0.06% Portfolio value: 218K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.06%	218K	N/A	N/A	N/A	N/A Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.06% Portfolio value: 213K Avg. open price: N/A Current price: $43.93 P/L: N/A Sold -1.22% shares Q2 2022	share	0.06%	213K	N/A	$43.93	N/A	Sold -1.22% shares Q2 2022
Conglomerates 3M Company Portfolio share: 0.06% Portfolio value: 213K Avg. open price: $171.14 Current price: $125.02 P/L: -26.95% Sold -4.92% shares Q3 2022	share	0.06%	213K	$171.14	$125.02	-26.95%	Sold -4.92% shares Q3 2022
Invesco Fundamental High Yield Corporate Bond ETF Portfolio share: 0.05% Portfolio value: 189K Avg. open price: $16.05 Current price: $17.34 P/L: +8.03% Sold -3.12% shares Q1 2020	share	0.05%	189K	$16.05	$17.34	+8.03%	Sold -3.12% shares Q1 2020
ETFMG Prime Junior Silver Miners ETF Portfolio share: 0.05% Portfolio value: 174K Avg. open price: N/A Current price: $10.88 P/L: N/A N/A Q3 2022	share	0.05%	174K	N/A	$10.88	N/A	N/A Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.05% Portfolio value: 172K Avg. open price: N/A Current price: N/A P/L: N/A Sold -15.53% shares Q3 2022	share	0.05%	172K	N/A	N/A	N/A	Sold -15.53% shares Q3 2022
Cambria Cannabis ETF Portfolio share: 0.05% Portfolio value: 164K Avg. open price: $13.79 Current price: $8.09 P/L: -41.37% Sold -7.13% shares Q3 2022	share	0.05%	164K	$13.79	$8.09	-41.37%	Sold -7.13% shares Q3 2022
Asset Management Cohen & Steers Quality Income Realty Fund, Inc. Portfolio share: 0.04% Portfolio value: 139K Avg. open price: N/A Current price: $13.15 P/L: N/A N/A Q3 2022	share	0.04%	139K	N/A	$13.15	N/A	N/A Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.03% Portfolio value: 117K Avg. open price: N/A Current price: $11.43 P/L: N/A Sold -6.34% shares Q3 2022	share	0.03%	117K	N/A	$11.43	N/A	Sold -6.34% shares Q3 2022
ELEMENTS Linked to the Rogers International Commodity Index - Agriculture Total Return Portfolio share: 0.03% Portfolio value: 91K Avg. open price: N/A Current price: $9.16 P/L: N/A N/A Q2 2022	share	0.03%	91K	N/A	$9.16	N/A	N/A Q2 2022
Oil & Gas Drilling Transocean Ltd. Portfolio share: 0.01% Portfolio value: 31K Avg. open price: N/A Current price: $4.13 P/L: N/A Sold -10.14% shares Q1 2022	share	0.01%	31K	N/A	$4.13	N/A	Sold -10.14% shares Q1 2022
Pollution & Treatment Controls Fuel Tech, Inc. Portfolio share: 0.00% Portfolio value: 14K Avg. open price: N/A Current price: $1.46 P/L: N/A Sold -19.93% shares Q1 2022	share	0.00%	14K	N/A	$1.46	N/A	Sold -19.93% shares Q1 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $334.85 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$334.85	N/A	Sold -100.00% shares Q3 2022
Goldman Sachs ActiveBeta International Equity ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $26.25 Current price: $29.48 P/L: +12.31% Sold -100.00% shares Q3 2022	share	0.00%	0	$26.25	$29.48	+12.31%	Sold -100.00% shares Q3 2022
Innovator Nasdaq-100 Power Buffer ETF - January Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $38.11 Current price: $37.18 P/L: -2.45% Sold -100.00% shares Q3 2022	share	0.00%	0	$38.11	$37.18	-2.45%	Sold -100.00% shares Q3 2022
Fidelity Dividend ETF for Rising Rates Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $31.45 Current price: $41.44 P/L: +31.75% Sold -100.00% shares Q3 2022	share	0.00%	0	$31.45	$41.44	+31.75%	Sold -100.00% shares Q3 2022
KraneShares CSI China Internet ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $58.73 Current price: $29.98 P/L: -48.95% Sold -100.00% shares Q3 2022	share	0.00%	0	$58.73	$29.98	-48.95%	Sold -100.00% shares Q3 2022
Innovator Nasdaq-100 Power Buffer ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $36.11 Current price: $36.67 P/L: +1.54% Sold -100.00% shares Q3 2022	share	0.00%	0	$36.11	$36.67	+1.54%	Sold -100.00% shares Q3 2022
Innovator Power Buffer Step-Up Strategy ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $25.5 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$25.5	N/A	Sold -100.00% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $84.89 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$84.89	N/A	Sold -100.00% shares Q3 2022

Showing TOP 182 CAMBRIDGE ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CAMBRIDGE ADVISORS INC.?

The biggest position of the CAMBRIDGE ADVISORS INC. is Vanguard 500 Index Fund (VOO) with 16.39% portfolio share worth of 57.18M US dollars.

Top 5 CAMBRIDGE ADVISORS's holdings represent 42.33% of the portfolio:

Vanguard 500 Index Fund (VOO) – 16.39%
Vanguard Total Bond Market Index Fund (BND) – 12.23%
Vanguard Developed Markets Index Fund (VEA) – 6.58%
iShares Core S&P Mid-Cap ETF (IJH) – 3.69%
Vanguard Total International Bond Index Fund (BNDX) – 3.44%

Who is the portfolio manager of CAMBRIDGE ADVISORS INC.?

The portfolio manager of the CAMBRIDGE ADVISORS INC. is .

What is the total asset value of the CAMBRIDGE ADVISORS INC. portfolio?

CAMBRIDGE ADVISORS INC. total asset value (portfolio value) is 348.98M US dollars.

Who is ?

is the portfolio manager of the CAMBRIDGE ADVISORS INC..

What is (CAMBRIDGE ADVISORS INC.) fund performance?

CAMBRIDGE ADVISORS's quarterly performance is -13.73%, annualy -31.38%. In the past 3 years, the value of 's portfolio has decreased by -11%. In the past 5 years, the value of the portfolio has increased by +5%.

What is the CAMBRIDGE ADVISORS INC. CIK?

CAMBRIDGE ADVISORS's Central Index Key is 0001633695 .

CAMBRIDGE ADVISORS INC. Holdings

CAMBRIDGE ADVISORS INC. portfolio value:

CAMBRIDGE ADVISORS INC. quarter portfolio value change:

CAMBRIDGE ADVISORS INC. 1 year portfolio value change:

CAMBRIDGE ADVISORS INC. 3 years portfolio value change:

CAMBRIDGE ADVISORS INC. 5 years portfolio value change: