ELLEVEST, INC. Holdings

ELLEVEST, INC. is an investment fund managing more than 1.05B US dollars. The largest holdings include Vanguard Total Stock Market Index Fund, Vanguard Developed Markets Index Fund and iShares National Muni Bond ETF. In Q3 2022 the fund bought assets of total value of 29.88M US dollars and sold assets of total value of 38.32M US dollars.

$1.05B

portfolio value

-12.57%

quarter

-39.38%

1 year

-79.61%

3 years

ELLEVEST, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2019	34897000	7637000
Q2 2019	71131000	29880000
Q3 2019	30404000	3588000
Q4 2019	76474000	2579000
Q1 2020	8102000	5736000
Q2 2020	106782000	2001000
Q3 2020	91861000	3193000
Q4 2020	136608000	10492000
Q1 2021	153905000	10388000
Q2 2021	192286000	14581000
Q3 2021	79325000	56860000
Q4 2021	129313000	32815000
Q1 2022	69134000	5939000
Q2 2022	-71531000	46997000
Q3 2022	29884000	38315000

ELLEVEST, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 23.21% Portfolio value: 244.92M Avg. open price: $180.51 Current price: $203.99 P/L: +13.01% Bought +5.49% shares Q3 2022	share	23.21%	244.92M	$180.51	$203.99	+13.01%	Bought +5.49% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 11.08% Portfolio value: 116.91M Avg. open price: $43.32 Current price: $43.74 P/L: +0.96% Bought +9.97% shares Q3 2022	share	11.08%	116.91M	$43.32	$43.74	+0.96%	Bought +9.97% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 7.08% Portfolio value: 74.69M Avg. open price: $111.95 Current price: $106.24 P/L: -5.10% Bought +3.12% shares Q3 2022	share	7.08%	74.69M	$111.95	$106.24	-5.10%	Bought +3.12% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 5.40% Portfolio value: 56.98M Avg. open price: $106.08 Current price: $104.34 P/L: -1.64% Bought +3.63% shares Q3 2022	share	5.40%	56.98M	$106.08	$104.34	-1.64%	Bought +3.63% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 5.18% Portfolio value: 54.60M Avg. open price: $46.58 Current price: $40.67 P/L: -12.68% Bought +4.99% shares Q3 2022	share	5.18%	54.60M	$46.58	$40.67	-12.68%	Bought +4.99% shares Q3 2022
iShares ESG Aware MSCI EAFE ETF Portfolio share: 3.63% Portfolio value: 38.29M Avg. open price: $67.99 Current price: $67.86 P/L: -0.20% Bought +12.04% shares Q3 2022	share	3.63%	38.29M	$67.99	$67.86	-0.20%	Bought +12.04% shares Q3 2022
iShares ESG Aware MSCI EM ETF Portfolio share: 3.62% Portfolio value: 38.16M Avg. open price: $36.3 Current price: $31.47 P/L: -13.30% Bought +16.15% shares Q3 2022	share	3.62%	38.16M	$36.3	$31.47	-13.30%	Bought +16.15% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 3.61% Portfolio value: 38.12M Avg. open price: $114.19 Current price: $146 P/L: +27.86% Bought +4.01% shares Q3 2022	share	3.61%	38.12M	$114.19	$146	+27.86%	Bought +4.01% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 3.18% Portfolio value: 33.60M Avg. open price: $81.46 Current price: $73.5 P/L: -9.77% Bought +3.75% shares Q3 2022	share	3.18%	33.60M	$81.46	$73.5	-9.77%	Bought +3.75% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 2.39% Portfolio value: 25.19M Avg. open price: $196.64 Current price: $196.57 P/L: -0.03% Bought +5.50% shares Q3 2022	share	2.39%	25.19M	$196.64	$196.57	-0.03%	Bought +5.50% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 2.06% Portfolio value: 21.73M Avg. open price: $185.64 Current price: $216.85 P/L: +16.81% Bought +5.32% shares Q3 2022	share	2.06%	21.73M	$185.64	$216.85	+16.81%	Bought +5.32% shares Q3 2022
iShares MSCI USA ESG Select ETF Portfolio share: 1.77% Portfolio value: 18.70M Avg. open price: $75.46 Current price: $87.88 P/L: +16.46% Bought +6.05% shares Q3 2022	share	1.77%	18.70M	$75.46	$87.88	+16.46%	Bought +6.05% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 1.55% Portfolio value: 16.39M Avg. open price: $78.67 Current price: $75.66 P/L: -3.83% Sold -0.74% shares Q3 2022	share	1.55%	16.39M	$78.67	$75.66	-3.83%	Sold -0.74% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 1.17% Portfolio value: 12.32M Avg. open price: $109.11 Current price: $142.57 P/L: +30.66% Bought +3.43% shares Q3 2022	share	1.17%	12.32M	$109.11	$142.57	+30.66%	Bought +3.43% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.03% Portfolio value: 10.91M Avg. open price: $104.35 Current price: $147.81 P/L: +41.65% Bought +10.33% shares Q3 2022	share	1.03%	10.91M	$104.35	$147.81	+41.65%	Bought +10.33% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 1.03% Portfolio value: 10.84M Avg. open price: $129.14 Current price: $169.37 P/L: +31.16% Bought +4.51% shares Q3 2022	share	1.03%	10.84M	$129.14	$169.37	+31.16%	Bought +4.51% shares Q3 2022
VanEck Vectors High Yield Muni ETF Portfolio share: 0.76% Portfolio value: 8.01M Avg. open price: $57.89 Current price: $51.93 P/L: -10.30% Bought +2.66% shares Q3 2022	share	0.76%	8.01M	$57.89	$51.93	-10.30%	Bought +2.66% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.75% Portfolio value: 7.86M Avg. open price: $85.93 Current price: $87.63 P/L: +1.98% Bought +1.72% shares Q3 2022	share	0.75%	7.86M	$85.93	$87.63	+1.98%	Bought +1.72% shares Q3 2022
WisdomTree Floating Rate Treasury Fund Portfolio share: 0.71% Portfolio value: 7.49M Avg. open price: N/A Current price: $50.27 P/L: N/A N/A Q3 2022	share	0.71%	7.49M	N/A	$50.27	N/A	N/A Q3 2022
Vanguard Global ex-U.S. Real Estate Index Fund Portfolio share: 0.64% Portfolio value: 6.75M Avg. open price: $52.41 Current price: $42.19 P/L: -19.49% Bought +6.78% shares Q3 2022	share	0.64%	6.75M	$52.41	$42.19	-19.49%	Bought +6.78% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.56% Portfolio value: 5.91M Avg. open price: $161.25 Current price: $123.49 P/L: -23.42% Bought +0.15% shares Q3 2022	share	0.56%	5.91M	$161.25	$123.49	-23.42%	Bought +0.15% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.49% Portfolio value: 5.14M Avg. open price: $314.18 Current price: $408.71 P/L: +30.09% Bought +1.11% shares Q2 2022	share	0.49%	5.14M	$314.18	$408.71	+30.09%	Bought +1.11% shares Q2 2022
ISHARES CORE MSCI EAFE ETF Portfolio share: 0.48% Portfolio value: 5.03M Avg. open price: N/A Current price: N/A P/L: N/A Sold -29.29% shares Q3 2022	share	0.48%	5.03M	N/A	N/A	N/A	Sold -29.29% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.47% Portfolio value: 4.99M Avg. open price: $102.59 Current price: $87.43 P/L: -14.78% Bought +6.58% shares Q3 2022	share	0.47%	4.99M	$102.59	$87.43	-14.78%	Bought +6.58% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.38% Portfolio value: 4.02M Avg. open price: $54.82 Current price: $53.83 P/L: -1.80% Bought +12.83% shares Q3 2022	share	0.38%	4.02M	$54.82	$53.83	-1.80%	Bought +12.83% shares Q3 2022
VanEck J.P. Morgan EM Local Currency Bond ETF Portfolio share: 0.37% Portfolio value: 3.88M Avg. open price: $28.38 Current price: $24.38 P/L: -14.10% Bought +5.27% shares Q3 2022	share	0.37%	3.88M	$28.38	$24.38	-14.10%	Bought +5.27% shares Q3 2022
SPDR Bloomberg High Yield Bond ETF Portfolio share: 0.37% Portfolio value: 3.86M Avg. open price: $103.15 Current price: $92.55 P/L: -10.28% Bought +2.65% shares Q3 2022	share	0.37%	3.86M	$103.15	$92.55	-10.28%	Bought +2.65% shares Q3 2022
Invesco FTSE RAFI US 1000 ETF Portfolio share: 0.36% Portfolio value: 3.8M Avg. open price: $122.01 Current price: $162.93 P/L: +33.54% Bought +0.18% shares Q4 2020	share	0.36%	3.8M	$122.01	$162.93	+33.54%	Bought +0.18% shares Q4 2020
SPDR S&P 500 ETF Trust Portfolio share: 0.36% Portfolio value: 3.75M Avg. open price: $351.75 Current price: $406.91 P/L: +15.68% Bought +27.93% shares Q3 2022	share	0.36%	3.75M	$351.75	$406.91	+15.68%	Bought +27.93% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.34% Portfolio value: 3.58M Avg. open price: $241.82 Current price: $255.02 P/L: +5.46% Sold -16.74% shares Q3 2022	share	0.34%	3.58M	$241.82	$255.02	+5.46%	Sold -16.74% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.29% Portfolio value: 3.10M Avg. open price: $605.54 Current price: $94.13 P/L: -84.46% Bought +16.10% shares Q3 2022	share	0.29%	3.10M	$605.54	$94.13	-84.46%	Bought +16.10% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.25% Portfolio value: 2.59M Avg. open price: $87.15 Current price: $47.77 P/L: -45.19% Sold -30.50% shares Q3 2022	share	0.25%	2.59M	$87.15	$47.77	-45.19%	Sold -30.50% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.23% Portfolio value: 2.44M Avg. open price: $53.43 Current price: $48.68 P/L: -8.89% Sold -26.13% shares Q3 2022	share	0.23%	2.44M	$53.43	$48.68	-8.89%	Sold -26.13% shares Q3 2022
Medical Care Facilities Oak Street Health, Inc. Portfolio share: 0.22% Portfolio value: 2.31M Avg. open price: $34.53 Current price: $22.14 P/L: -35.88% Bought +359.40% shares Q3 2022	share	0.22%	2.31M	$34.53	$22.14	-35.88%	Bought +359.40% shares Q3 2022
Software—Infrastructure Affirm Holdings, Inc. Portfolio share: 0.20% Portfolio value: 2.06M Avg. open price: $93.74 Current price: $14.62 P/L: -84.40% Bought +11.75% shares Q3 2022	share	0.20%	2.06M	$93.74	$14.62	-84.40%	Bought +11.75% shares Q3 2022
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF Portfolio share: 0.19% Portfolio value: 2.03M Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.16% shares Q3 2022	share	0.19%	2.03M	N/A	N/A	N/A	Bought +6.16% shares Q3 2022
Invesco FTSE RAFI US 1500 Small-Mid ETF Portfolio share: 0.19% Portfolio value: 2M Avg. open price: N/A Current price: $170.26 P/L: N/A N/A Q3 2022	share	0.19%	2M	N/A	$170.26	N/A	N/A Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.18% Portfolio value: 1.94M Avg. open price: $76.63 Current price: $102.13 P/L: +33.27% Bought +0.77% shares Q3 2022	share	0.18%	1.94M	$76.63	$102.13	+33.27%	Bought +0.77% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.18% Portfolio value: 1.89M Avg. open price: $250.66 Current price: $233.17 P/L: -6.98% Bought +0.01% shares Q3 2022	share	0.18%	1.89M	$250.66	$233.17	-6.98%	Bought +0.01% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.18% Portfolio value: 1.85M Avg. open price: $207.67 Current price: $257 P/L: +23.76% Bought +7.47% shares Q3 2022	share	0.18%	1.85M	$207.67	$257	+23.76%	Bought +7.47% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.16% Portfolio value: 1.73M Avg. open price: $68.37 Current price: $71.83 P/L: +5.06% Sold -0.20% shares Q2 2022	share	0.16%	1.73M	$68.37	$71.83	+5.06%	Sold -0.20% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.16% Portfolio value: 1.70M Avg. open price: $2,728.75 Current price: $100.44 P/L: -96.32% Sold -17.04% shares Q3 2022	share	0.16%	1.70M	$2,728.75	$100.44	-96.32%	Sold -17.04% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.16% Portfolio value: 1.67M Avg. open price: $357.37 Current price: $536.16 P/L: +50.03% Bought +4.65% shares Q3 2022	share	0.16%	1.67M	$357.37	$536.16	+50.03%	Bought +4.65% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.15% Portfolio value: 1.60M Avg. open price: $462.23 Current price: $320.41 P/L: -30.68% Bought +19.69% shares Q3 2022	share	0.15%	1.60M	$462.23	$320.41	-30.68%	Bought +19.69% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.13% Portfolio value: 1.41M Avg. open price: $443.92 Current price: $194.86 P/L: -56.10% Bought +202.20% shares Q3 2022	share	0.13%	1.41M	$443.92	$194.86	-56.10%	Bought +202.20% shares Q3 2022
Internet Content & Information DoorDash, Inc. Portfolio share: 0.13% Portfolio value: 1.41M Avg. open price: $64.17 Current price: $55.19 P/L: -13.99% Bought +2.54% shares Q3 2022	share	0.13%	1.41M	$64.17	$55.19	-13.99%	Bought +2.54% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.13% Portfolio value: 1.35M Avg. open price: $133.59 Current price: $158.85 P/L: +18.91% Bought +7.01% shares Q2 2022	share	0.13%	1.35M	$133.59	$158.85	+18.91%	Bought +7.01% shares Q2 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.12% Portfolio value: 1.26M Avg. open price: $77.9 Current price: $110.04 P/L: +41.25% Bought +1.85% shares Q3 2022	share	0.12%	1.26M	$77.9	$110.04	+41.25%	Bought +1.85% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.11% Portfolio value: 1.13M Avg. open price: $2,749.62 Current price: $100.83 P/L: -96.33% Sold -9.28% shares Q3 2022	share	0.11%	1.13M	$2,749.62	$100.83	-96.33%	Sold -9.28% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.10% Portfolio value: 1.03M Avg. open price: $201.49 Current price: $494.53 P/L: +145.44% Sold -2.58% shares Q3 2022	share	0.10%	1.03M	$201.49	$494.53	+145.44%	Sold -2.58% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.09% Portfolio value: 942K Avg. open price: $353.01 Current price: $374 P/L: +5.95% Bought +0.10% shares Q3 2022	share	0.09%	942K	$353.01	$374	+5.95%	Bought +0.10% shares Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.09% Portfolio value: 934K Avg. open price: N/A Current price: $54.49 P/L: N/A Sold -15.00% shares Q3 2022	share	0.09%	934K	N/A	$54.49	N/A	Sold -15.00% shares Q3 2022
John Hancock Multifactor Mid Cap ETF Portfolio share: 0.09% Portfolio value: 929K Avg. open price: N/A Current price: $49.37 P/L: N/A N/A Q3 2022	share	0.09%	929K	N/A	$49.37	N/A	N/A Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.09% Portfolio value: 925K Avg. open price: $60.61 Current price: $86.52 P/L: +42.75% Bought +17.84% shares Q3 2022	share	0.09%	925K	$60.61	$86.52	+42.75%	Bought +17.84% shares Q3 2022
Utilities—Regulated Gas Atmos Energy Corporation Portfolio share: 0.08% Portfolio value: 855K Avg. open price: $104.05 Current price: $116.54 P/L: +12.00% Bought +45.58% shares Q3 2022	share	0.08%	855K	$104.05	$116.54	+12.00%	Bought +45.58% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.08% Portfolio value: 844K Avg. open price: $169.7 Current price: $269.9 P/L: +59.05% Bought +8.40% shares Q3 2022	share	0.08%	844K	$169.7	$269.9	+59.05%	Bought +8.40% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.08% Portfolio value: 831K Avg. open price: $60.52 Current price: $81.13 P/L: +34.06% Bought +4.39% shares Q3 2022	share	0.08%	831K	$60.52	$81.13	+34.06%	Bought +4.39% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.08% Portfolio value: 797K Avg. open price: $79.38 Current price: $126.9 P/L: +59.86% Sold -15.86% shares Q3 2022	share	0.08%	797K	$79.38	$126.9	+59.86%	Sold -15.86% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.07% Portfolio value: 791K Avg. open price: $40.11 Current price: $40.67 P/L: +1.40% Bought +12.21% shares Q3 2022	share	0.07%	791K	$40.11	$40.67	+1.40%	Bought +12.21% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.07% Portfolio value: 791K Avg. open price: $359.36 Current price: $341.53 P/L: -4.96% Sold -6.04% shares Q3 2022	share	0.07%	791K	$359.36	$341.53	-4.96%	Sold -6.04% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.07% Portfolio value: 790K Avg. open price: $222.11 Current price: $285.51 P/L: +28.55% Sold -12.28% shares Q3 2022	share	0.07%	790K	$222.11	$285.51	+28.55%	Sold -12.28% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.07% Portfolio value: 761K Avg. open price: $447.05 Current price: $563 P/L: +25.94% Bought +8.93% shares Q3 2022	share	0.07%	761K	$447.05	$563	+25.94%	Bought +8.93% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.07% Portfolio value: 740K Avg. open price: $424.69 Current price: $359.8 P/L: -15.28% Sold -2.49% shares Q3 2022	share	0.07%	740K	$424.69	$359.8	-15.28%	Sold -2.49% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.07% Portfolio value: 737K Avg. open price: $219.28 Current price: $374.76 P/L: +70.90% Bought +10.52% shares Q3 2022	share	0.07%	737K	$219.28	$374.76	+70.90%	Bought +10.52% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.07% Portfolio value: 733K Avg. open price: $134.05 Current price: $99.43 P/L: -25.83% Bought +76.22% shares Q3 2022	share	0.07%	733K	$134.05	$99.43	-25.83%	Bought +76.22% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.07% Portfolio value: 718K Avg. open price: $50.57 Current price: $52.21 P/L: +3.24% Bought +806.66% shares Q3 2022	share	0.07%	718K	$50.57	$52.21	+3.24%	Bought +806.66% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.07% Portfolio value: 705K Avg. open price: $80.98 Current price: $76.55 P/L: -5.47% Sold -8.84% shares Q3 2022	share	0.07%	705K	$80.98	$76.55	-5.47%	Sold -8.84% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.07% Portfolio value: 694K Avg. open price: $229.76 Current price: $239.01 P/L: +4.02% Sold -6.38% shares Q3 2022	share	0.07%	694K	$229.76	$239.01	+4.02%	Sold -6.38% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.06% Portfolio value: 672K Avg. open price: $63 Current price: $89.03 P/L: +41.31% Bought +79.27% shares Q3 2022	share	0.06%	672K	$63	$89.03	+41.31%	Bought +79.27% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.06% Portfolio value: 671K Avg. open price: $212.15 Current price: $274.23 P/L: +29.26% Bought +25.78% shares Q3 2022	share	0.06%	671K	$212.15	$274.23	+29.26%	Bought +25.78% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.06% Portfolio value: 667K Avg. open price: $169.18 Current price: $224.17 P/L: +32.50% Bought +2.98% shares Q2 2022	share	0.06%	667K	$169.18	$224.17	+32.50%	Bought +2.98% shares Q2 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.06% Portfolio value: 665K Avg. open price: $53.55 Current price: $68.47 P/L: +27.86% Sold -20.73% shares Q3 2022	share	0.06%	665K	$53.55	$68.47	+27.86%	Sold -20.73% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.06% Portfolio value: 660K Avg. open price: $106.02 Current price: $108.09 P/L: +1.95% Sold -13.34% shares Q3 2022	share	0.06%	660K	$106.02	$108.09	+1.95%	Sold -13.34% shares Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.06% Portfolio value: 649K Avg. open price: $458.02 Current price: $518.83 P/L: +13.28% Bought +52.08% shares Q3 2022	share	0.06%	649K	$458.02	$518.83	+13.28%	Bought +52.08% shares Q3 2022
Health Information Services Science 37 Holdings, Inc. Portfolio share: 0.06% Portfolio value: 642K Avg. open price: N/A Current price: $0.6 P/L: N/A Sold -18.74% shares Q3 2022	share	0.06%	642K	N/A	$0.6	N/A	Sold -18.74% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.06% Portfolio value: 630K Avg. open price: $319.75 Current price: $360.06 P/L: +12.61% Sold -25.80% shares Q3 2022	share	0.06%	630K	$319.75	$360.06	+12.61%	Sold -25.80% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.06% Portfolio value: 627K Avg. open price: $290.69 Current price: $380.58 P/L: +30.92% Bought +72.44% shares Q3 2022	share	0.06%	627K	$290.69	$380.58	+30.92%	Bought +72.44% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.06% Portfolio value: 621K Avg. open price: $199.29 Current price: $217.66 P/L: +9.22% Sold -30.36% shares Q3 2022	share	0.06%	621K	$199.29	$217.66	+9.22%	Sold -30.36% shares Q3 2022
Steel Reliance Steel & Aluminum Co. Portfolio share: 0.06% Portfolio value: 622K Avg. open price: $141.1 Current price: $213.2 P/L: +51.10% Bought +2.18% shares Q3 2022	share	0.06%	622K	$141.1	$213.2	+51.10%	Bought +2.18% shares Q3 2022
Invesco BulletShares 2022 Corporate Bond ETF Portfolio share: 0.06% Portfolio value: 622K Avg. open price: $20.96 Current price: $21.24 P/L: +1.36% Sold -3.47% shares Q3 2022	share	0.06%	622K	$20.96	$21.24	+1.36%	Sold -3.47% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.06% Portfolio value: 613K Avg. open price: $282.32 Current price: $327.99 P/L: +16.18% Sold -11.62% shares Q3 2022	share	0.06%	613K	$282.32	$327.99	+16.18%	Sold -11.62% shares Q3 2022
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF Portfolio share: 0.06% Portfolio value: 611K Avg. open price: $20.87 Current price: $20.51 P/L: -1.75% Sold -2.93% shares Q3 2022	share	0.06%	611K	$20.87	$20.51	-1.75%	Sold -2.93% shares Q3 2022
Invesco BulletShares 2023 Corporate Bond ETF Portfolio share: 0.06% Portfolio value: 610K Avg. open price: $20.87 Current price: $20.95 P/L: +0.39% Sold -3.48% shares Q3 2022	share	0.06%	610K	$20.87	$20.95	+0.39%	Sold -3.48% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.06% Portfolio value: 602K Avg. open price: $38.64 Current price: $34.51 P/L: -10.69% Sold -0.17% shares Q3 2022	share	0.06%	602K	$38.64	$34.51	-10.69%	Sold -0.17% shares Q3 2022
Software—Application HubSpot, Inc. Portfolio share: 0.06% Portfolio value: 603K Avg. open price: $439.71 Current price: $303.96 P/L: -30.87% Sold -21.25% shares Q3 2022	share	0.06%	603K	$439.71	$303.96	-30.87%	Sold -21.25% shares Q3 2022
Invesco BulletShares 2025 Corporate Bond ETF Portfolio share: 0.06% Portfolio value: 595K Avg. open price: $20.94 Current price: $20.25 P/L: -3.30% Sold -2.86% shares Q3 2022	share	0.06%	595K	$20.94	$20.25	-3.30%	Sold -2.86% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.06% Portfolio value: 590K Avg. open price: $115.29 Current price: $155.67 P/L: +35.02% Bought +66.51% shares Q3 2022	share	0.06%	590K	$115.29	$155.67	+35.02%	Bought +66.51% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.06% Portfolio value: 590K Avg. open price: $391.81 Current price: $407.92 P/L: +4.11% Bought +48.10% shares Q3 2022	share	0.06%	590K	$391.81	$407.92	+4.11%	Bought +48.10% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.06% Portfolio value: 587K Avg. open price: $170.73 Current price: $191.39 P/L: +12.10% Sold -10.10% shares Q3 2022	share	0.06%	587K	$170.73	$191.39	+12.10%	Sold -10.10% shares Q3 2022
Oil & Gas Midstream DT Midstream, Inc. Portfolio share: 0.06% Portfolio value: 587K Avg. open price: $48.95 Current price: $60.17 P/L: +22.93% Sold -0.19% shares Q3 2022	share	0.06%	587K	$48.95	$60.17	+22.93%	Sold -0.19% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.06% Portfolio value: 581K Avg. open price: $70.67 Current price: $77.31 P/L: +9.39% Bought +21.39% shares Q3 2022	share	0.06%	581K	$70.67	$77.31	+9.39%	Bought +21.39% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.05% Portfolio value: 578K Avg. open price: $54.22 Current price: $38.18 P/L: -29.58% Sold -0.90% shares Q3 2022	share	0.05%	578K	$54.22	$38.18	-29.58%	Sold -0.90% shares Q3 2022
Invesco BulletShares 2026 Corporate Bond ETF Portfolio share: 0.05% Portfolio value: 562K Avg. open price: $19.82 Current price: $19.12 P/L: -3.54% Bought +15.12% shares Q3 2022	share	0.05%	562K	$19.82	$19.12	-3.54%	Bought +15.12% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.05% Portfolio value: 537K Avg. open price: $66.63 Current price: $82.46 P/L: +23.76% Bought +64.58% shares Q3 2022	share	0.05%	537K	$66.63	$82.46	+23.76%	Bought +64.58% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.05% Portfolio value: 537K Avg. open price: $114.12 Current price: $169.81 P/L: +48.80% Bought +3.62% shares Q3 2022	share	0.05%	537K	$114.12	$169.81	+48.80%	Bought +3.62% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.05% Portfolio value: 528K Avg. open price: $491.22 Current price: $523.6 P/L: +6.59% Sold -4.28% shares Q3 2022	share	0.05%	528K	$491.22	$523.6	+6.59%	Sold -4.28% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.05% Portfolio value: 512K Avg. open price: $129.48 Current price: $74.66 P/L: -42.34% Bought +74.79% shares Q3 2022	share	0.05%	512K	$129.48	$74.66	-42.34%	Bought +74.79% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.05% Portfolio value: 510K Avg. open price: $256.45 Current price: $300.13 P/L: +17.03% Sold -10.02% shares Q3 2022	share	0.05%	510K	$256.45	$300.13	+17.03%	Sold -10.02% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.05% Portfolio value: 506K Avg. open price: $145.65 Current price: $173.91 P/L: +19.41% Sold -5.91% shares Q3 2022	share	0.05%	506K	$145.65	$173.91	+19.41%	Sold -5.91% shares Q3 2022
Oil & Gas E&P Magnolia Oil & Gas Corporation Portfolio share: 0.05% Portfolio value: 501K Avg. open price: $16.59 Current price: $25.77 P/L: +55.37% Bought +2.48% shares Q3 2022	share	0.05%	501K	$16.59	$25.77	+55.37%	Bought +2.48% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.05% Portfolio value: 495K Avg. open price: $200.29 Current price: $232.34 P/L: +16.00% Bought +26.78% shares Q2 2022	share	0.05%	495K	$200.29	$232.34	+16.00%	Bought +26.78% shares Q2 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.05% Portfolio value: 485K Avg. open price: $103.05 Current price: $153.07 P/L: +48.53% Bought +8.74% shares Q3 2022	share	0.05%	485K	$103.05	$153.07	+48.53%	Bought +8.74% shares Q3 2022
Airlines Copa Holdings, S.A. Portfolio share: 0.04% Portfolio value: 473K Avg. open price: $65 Current price: $88.75 P/L: +36.54% Bought +776.77% shares Q3 2022	share	0.04%	473K	$65	$88.75	+36.54%	Bought +776.77% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.04% Portfolio value: 466K Avg. open price: $16.42 Current price: $23.16 P/L: +41.04% Bought +16.49% shares Q3 2022	share	0.04%	466K	$16.42	$23.16	+41.04%	Bought +16.49% shares Q3 2022
Invesco BulletShares 2027 Corporate Bond ETF Portfolio share: 0.04% Portfolio value: 464K Avg. open price: $20.19 Current price: $19.22 P/L: -4.82% Sold -3.44% shares Q3 2022	share	0.04%	464K	$20.19	$19.22	-4.82%	Sold -3.44% shares Q3 2022
Invesco BulletShares 2028 Corporate Bond ETF Portfolio share: 0.04% Portfolio value: 454K Avg. open price: $21.29 Current price: $19.92 P/L: -6.44% Sold -3.35% shares Q3 2022	share	0.04%	454K	$21.29	$19.92	-6.44%	Sold -3.35% shares Q3 2022
Software—Application SAP SE Portfolio share: 0.04% Portfolio value: 454K Avg. open price: $114.13 Current price: $112.03 P/L: -1.84% Bought +123.82% shares Q3 2022	share	0.04%	454K	$114.13	$112.03	-1.84%	Bought +123.82% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.04% Portfolio value: 453K Avg. open price: $86.48 Current price: $89.99 P/L: +4.06% Sold -44.85% shares Q3 2022	share	0.04%	453K	$86.48	$89.99	+4.06%	Sold -44.85% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.04% Portfolio value: 451K Avg. open price: $40.64 Current price: $44.72 P/L: +10.04% Bought +4.32% shares Q3 2022	share	0.04%	451K	$40.64	$44.72	+10.04%	Bought +4.32% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.04% Portfolio value: 448K Avg. open price: $56.86 Current price: $68.31 P/L: +20.13% Sold -18.20% shares Q3 2022	share	0.04%	448K	$56.86	$68.31	+20.13%	Sold -18.20% shares Q3 2022
Invesco BulletShares 2029 Corporate Bond ETF Portfolio share: 0.04% Portfolio value: 447K Avg. open price: $20.17 Current price: $18.15 P/L: -10.02% Sold -3.23% shares Q3 2022	share	0.04%	447K	$20.17	$18.15	-10.02%	Sold -3.23% shares Q3 2022
Utilities—Regulated Gas Spire Inc. Portfolio share: 0.04% Portfolio value: 445K Avg. open price: $66.17 Current price: $68.74 P/L: +3.88% Sold -6.24% shares Q3 2022	share	0.04%	445K	$66.17	$68.74	+3.88%	Sold -6.24% shares Q3 2022
Healthcare Plans CIGNA CORP NEW COM Portfolio share: 0.04% Portfolio value: 445K Avg. open price: $219.62 Current price: $327.2 P/L: +48.98% Bought +23.37% shares Q3 2022	share	0.04%	445K	$219.62	$327.2	+48.98%	Bought +23.37% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.04% Portfolio value: 443K Avg. open price: $96.7 Current price: $125.98 P/L: +30.28% Sold -14.66% shares Q3 2022	share	0.04%	443K	$96.7	$125.98	+30.28%	Sold -14.66% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.04% Portfolio value: 437K Avg. open price: $52.02 Current price: $80.19 P/L: +54.15% Bought +31.31% shares Q3 2022	share	0.04%	437K	$52.02	$80.19	+54.15%	Bought +31.31% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.04% Portfolio value: 430K Avg. open price: $50.14 Current price: $76.91 P/L: +53.38% Sold -23.09% shares Q3 2022	share	0.04%	430K	$50.14	$76.91	+53.38%	Sold -23.09% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.04% Portfolio value: 429K Avg. open price: $146.17 Current price: $164.23 P/L: +12.36% Bought +14.56% shares Q3 2022	share	0.04%	429K	$146.17	$164.23	+12.36%	Bought +14.56% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.04% Portfolio value: 420K Avg. open price: $411.98 Current price: $389.56 P/L: -5.44% Sold -11.37% shares Q3 2022	share	0.04%	420K	$411.98	$389.56	-5.44%	Sold -11.37% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.04% Portfolio value: 418K Avg. open price: $372.63 Current price: $462.53 P/L: +24.13% Bought +3.96% shares Q3 2022	share	0.04%	418K	$372.63	$462.53	+24.13%	Bought +3.96% shares Q3 2022
INVESCO BULLETSHARES 2031 CORPORATE BOND ETF Portfolio share: 0.04% Portfolio value: 413K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.12% shares Q3 2022	share	0.04%	413K	N/A	N/A	N/A	Sold -2.12% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.04% Portfolio value: 409K Avg. open price: $183.02 Current price: $185.44 P/L: +1.32% Sold -6.21% shares Q3 2022	share	0.04%	409K	$183.02	$185.44	+1.32%	Sold -6.21% shares Q3 2022
Specialty Chemicals H.B. Fuller Company Portfolio share: 0.04% Portfolio value: 409K Avg. open price: $49.56 Current price: $80.33 P/L: +62.09% Bought +37.63% shares Q3 2022	share	0.04%	409K	$49.56	$80.33	+62.09%	Bought +37.63% shares Q3 2022
Invesco BulletShares 2030 Corporate Bond ETF Portfolio share: 0.04% Portfolio value: 406K Avg. open price: $19.63 Current price: $16.4 P/L: -16.47% Sold -0.03% shares Q3 2022	share	0.04%	406K	$19.63	$16.4	-16.47%	Sold -0.03% shares Q3 2022
FlexShares Morningstar Global Upstream Natural Resources Index Fund Portfolio share: 0.04% Portfolio value: 403K Avg. open price: $29.06 Current price: $45.1 P/L: +55.20% N/A Q3 2022	share	0.04%	403K	$29.06	$45.1	+55.20%	N/A Q3 2022
iShares MSCI Frontier and Select EM ETF Portfolio share: 0.04% Portfolio value: 402K Avg. open price: $25.16 Current price: $26.32 P/L: +4.63% Bought +2.72% shares Q2 2021	share	0.04%	402K	$25.16	$26.32	+4.63%	Bought +2.72% shares Q2 2021
Utilities—Diversified South Jersey Industries, Inc. Portfolio share: 0.04% Portfolio value: 396K Avg. open price: $25.81 Current price: $34.11 P/L: +32.16% Sold -1.00% shares Q3 2022	share	0.04%	396K	$25.81	$34.11	+32.16%	Sold -1.00% shares Q3 2022
Information Technology Services Gartner, Inc. Portfolio share: 0.04% Portfolio value: 393K Avg. open price: $167.43 Current price: $351.99 P/L: +110.23% Sold -7.79% shares Q3 2022	share	0.04%	393K	$167.43	$351.99	+110.23%	Sold -7.79% shares Q3 2022
Oil & Gas E&P SM Energy Company Portfolio share: 0.04% Portfolio value: 391K Avg. open price: $10.77 Current price: $41.11 P/L: +281.54% Bought +4.90% shares Q3 2022	share	0.04%	391K	$10.77	$41.11	+281.54%	Bought +4.90% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.04% Portfolio value: 387K Avg. open price: $119.56 Current price: $112.2 P/L: -6.16% Bought +26.19% shares Q3 2022	share	0.04%	387K	$119.56	$112.2	-6.16%	Bought +26.19% shares Q3 2022
Electrical Equipment & Parts Hubbell Incorporated Portfolio share: 0.04% Portfolio value: 380K Avg. open price: $186.11 Current price: $249.88 P/L: +34.27% Bought +11.95% shares Q3 2022	share	0.04%	380K	$186.11	$249.88	+34.27%	Bought +11.95% shares Q3 2022
Specialty Industrial Machinery SPX Technologies, Inc. Portfolio share: 0.04% Portfolio value: 379K Avg. open price: $59.93 Current price: $69.49 P/L: +15.96% N/A Q3 2022	share	0.04%	379K	$59.93	$69.49	+15.96%	N/A Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.04% Portfolio value: 378K Avg. open price: $189.87 Current price: $144.56 P/L: -23.86% Sold -13.59% shares Q3 2022	share	0.04%	378K	$189.87	$144.56	-23.86%	Sold -13.59% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.04% Portfolio value: 378K Avg. open price: $118.34 Current price: $152.41 P/L: +28.79% Bought +3.83% shares Q3 2022	share	0.04%	378K	$118.34	$152.41	+28.79%	Bought +3.83% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.04% Portfolio value: 377K Avg. open price: $62.46 Current price: $62.9 P/L: +0.70% Sold -15.65% shares Q3 2022	share	0.04%	377K	$62.46	$62.9	+0.70%	Sold -15.65% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.04% Portfolio value: 377K Avg. open price: $83.62 Current price: $107.68 P/L: +28.77% Sold -11.52% shares Q3 2022	share	0.04%	377K	$83.62	$107.68	+28.77%	Sold -11.52% shares Q3 2022
BROWN FORMAN CORP CL B Portfolio share: 0.04% Portfolio value: 372K Avg. open price: N/A Current price: N/A P/L: N/A Bought +26.43% shares Q3 2022	share	0.04%	372K	N/A	N/A	N/A	Bought +26.43% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.04% Portfolio value: 373K Avg. open price: $33.16 Current price: $28.75 P/L: -13.30% Bought +200.00% shares Q3 2022	share	0.04%	373K	$33.16	$28.75	-13.30%	Bought +200.00% shares Q3 2022
Software—Application Atlassian Corporation Portfolio share: 0.04% Portfolio value: 372K Avg. open price: $283.31 Current price: $141 P/L: -50.23% N/A Q3 2022	share	0.04%	372K	$283.31	$141	-50.23%	N/A Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.04% Portfolio value: 371K Avg. open price: $227.75 Current price: $445.61 P/L: +95.66% Bought +4.12% shares Q3 2022	share	0.04%	371K	$227.75	$445.61	+95.66%	Bought +4.12% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.04% Portfolio value: 370K Avg. open price: $204.36 Current price: $164.16 P/L: -19.67% Sold -18.39% shares Q3 2022	share	0.04%	370K	$204.36	$164.16	-19.67%	Sold -18.39% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.04% Portfolio value: 369K Avg. open price: $166.87 Current price: $157.42 P/L: -5.67% Sold -0.76% shares Q3 2022	share	0.04%	369K	$166.87	$157.42	-5.67%	Sold -0.76% shares Q3 2022
Specialty Industrial Machinery Regal Rexnord Corporation Portfolio share: 0.04% Portfolio value: 369K Avg. open price: $129.87 Current price: $126 P/L: -2.98% Bought +78.93% shares Q3 2022	share	0.04%	369K	$129.87	$126	-2.98%	Bought +78.93% shares Q3 2022
Electrical Equipment & Parts nVent Electric plc Portfolio share: 0.04% Portfolio value: 369K Avg. open price: $28.33 Current price: $39.84 P/L: +40.62% Bought +5.12% shares Q3 2022	share	0.04%	369K	$28.33	$39.84	+40.62%	Bought +5.12% shares Q3 2022
REIT—Office Alexandria Real Estate Equities, Inc. Portfolio share: 0.03% Portfolio value: 367K Avg. open price: $177.9 Current price: $153.32 P/L: -13.82% Bought +80.04% shares Q3 2022	share	0.03%	367K	$177.9	$153.32	-13.82%	Bought +80.04% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.03% Portfolio value: 367K Avg. open price: $167.03 Current price: $273.4 P/L: +63.68% Bought +9.20% shares Q3 2022	share	0.03%	367K	$167.03	$273.4	+63.68%	Bought +9.20% shares Q3 2022
Asset Management Principal Financial Group, Inc. Portfolio share: 0.03% Portfolio value: 367K Avg. open price: $49.84 Current price: $92.18 P/L: +84.93% Sold -7.15% shares Q3 2022	share	0.03%	367K	$49.84	$92.18	+84.93%	Sold -7.15% shares Q3 2022
Information Technology Services CDW Corporation Portfolio share: 0.03% Portfolio value: 357K Avg. open price: $148.27 Current price: $190.02 P/L: +28.16% Bought +64.39% shares Q3 2022	share	0.03%	357K	$148.27	$190.02	+28.16%	Bought +64.39% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.03% Portfolio value: 355K Avg. open price: $120.39 Current price: $156.75 P/L: +30.20% Sold -14.04% shares Q3 2022	share	0.03%	355K	$120.39	$156.75	+30.20%	Sold -14.04% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.03% Portfolio value: 354K Avg. open price: $194.73 Current price: $243.96 P/L: +25.28% Sold -9.05% shares Q3 2022	share	0.03%	354K	$194.73	$243.96	+25.28%	Sold -9.05% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.03% Portfolio value: 353K Avg. open price: $42.2 Current price: $53.7 P/L: +27.24% Sold -14.45% shares Q3 2022	share	0.03%	353K	$42.2	$53.7	+27.24%	Sold -14.45% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.03% Portfolio value: 353K Avg. open price: $122.99 Current price: $148.67 P/L: +20.88% Sold -36.10% shares Q3 2022	share	0.03%	353K	$122.99	$148.67	+20.88%	Sold -36.10% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.03% Portfolio value: 354K Avg. open price: $267.05 Current price: $216.05 P/L: -19.10% Bought +36180.00% shares Q1 2021	share	0.03%	354K	$267.05	$216.05	-19.10%	Bought +36180.00% shares Q1 2021
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.03% Portfolio value: 352K Avg. open price: $233.13 Current price: $272.25 P/L: +16.78% Bought +7.31% shares Q3 2022	share	0.03%	352K	$233.13	$272.25	+16.78%	Bought +7.31% shares Q3 2022
REIT—Residential Equity Residential Portfolio share: 0.03% Portfolio value: 352K Avg. open price: $67.33 Current price: $64.11 P/L: -4.79% Sold -3.82% shares Q3 2022	share	0.03%	352K	$67.33	$64.11	-4.79%	Sold -3.82% shares Q3 2022
Integrated Freight & Logistics J.B. Hunt Transport Services, Inc. Portfolio share: 0.03% Portfolio value: 350K Avg. open price: $135.77 Current price: $182.88 P/L: +34.70% Bought +17.76% shares Q3 2022	share	0.03%	350K	$135.77	$182.88	+34.70%	Bought +17.76% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.03% Portfolio value: 347K Avg. open price: $103.42 Current price: $105.46 P/L: +1.98% Bought +21.71% shares Q3 2022	share	0.03%	347K	$103.42	$105.46	+1.98%	Bought +21.71% shares Q3 2022
Banks—Regional KeyCorp Portfolio share: 0.03% Portfolio value: 347K Avg. open price: $16.27 Current price: $18.55 P/L: +13.99% Bought +14.68% shares Q3 2022	share	0.03%	347K	$16.27	$18.55	+13.99%	Bought +14.68% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.03% Portfolio value: 344K Avg. open price: $189.81 Current price: $188.05 P/L: -0.93% Bought +9.33% shares Q3 2022	share	0.03%	344K	$189.81	$188.05	-0.93%	Bought +9.33% shares Q3 2022
Business Equipment & Supplies Avery Dennison Corporation Portfolio share: 0.03% Portfolio value: 344K Avg. open price: $167.74 Current price: $192.6 P/L: +14.82% Bought +74.26% shares Q3 2022	share	0.03%	344K	$167.74	$192.6	+14.82%	Bought +74.26% shares Q3 2022
Oil & Gas Midstream DHT Holdings, Inc. Portfolio share: 0.03% Portfolio value: 343K Avg. open price: $5.8 Current price: $10.22 P/L: +76.11% Bought +26.07% shares Q3 2022	share	0.03%	343K	$5.8	$10.22	+76.11%	Bought +26.07% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.03% Portfolio value: 342K Avg. open price: $432.66 Current price: $602.08 P/L: +39.16% Bought +10.41% shares Q3 2022	share	0.03%	342K	$432.66	$602.08	+39.16%	Bought +10.41% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.03% Portfolio value: 342K Avg. open price: $131.87 Current price: $137.93 P/L: +4.60% Sold -9.86% shares Q3 2022	share	0.03%	342K	$131.87	$137.93	+4.60%	Sold -9.86% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.03% Portfolio value: 338K Avg. open price: $71.44 Current price: $67.72 P/L: -5.20% Bought +1.68% shares Q3 2022	share	0.03%	338K	$71.44	$67.72	-5.20%	Bought +1.68% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.03% Portfolio value: 333K Avg. open price: $333.23 Current price: $295.8 P/L: -11.23% Sold -14.11% shares Q3 2022	share	0.03%	333K	$333.23	$295.8	-11.23%	Sold -14.11% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.03% Portfolio value: 328K Avg. open price: $49.7 Current price: $39.54 P/L: -20.44% Bought +0.44% shares Q2 2022	share	0.03%	328K	$49.7	$39.54	-20.44%	Bought +0.44% shares Q2 2022
Telecom Services AT&T Inc. Portfolio share: 0.03% Portfolio value: 328K Avg. open price: $26.4 Current price: $19.02 P/L: -27.96% Sold -42.73% shares Q3 2022	share	0.03%	328K	$26.4	$19.02	-27.96%	Sold -42.73% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.03% Portfolio value: 327K Avg. open price: $89.51 Current price: $150.61 P/L: +68.26% Bought +7.42% shares Q3 2022	share	0.03%	327K	$89.51	$150.61	+68.26%	Bought +7.42% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.03% Portfolio value: 326K Avg. open price: $327.25 Current price: $385.99 P/L: +17.95% Sold -21.12% shares Q3 2022	share	0.03%	326K	$327.25	$385.99	+17.95%	Sold -21.12% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.03% Portfolio value: 325K Avg. open price: $50.25 Current price: $72.34 P/L: +43.97% Bought +51.52% shares Q3 2022	share	0.03%	325K	$50.25	$72.34	+43.97%	Bought +51.52% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.03% Portfolio value: 323K Avg. open price: $184.42 Current price: $177.66 P/L: -3.66% Sold -32.03% shares Q3 2022	share	0.03%	323K	$184.42	$177.66	-3.66%	Sold -32.03% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.03% Portfolio value: 322K Avg. open price: $77.6 Current price: $163.66 P/L: +110.90% Sold -15.99% shares Q3 2022	share	0.03%	322K	$77.6	$163.66	+110.90%	Sold -15.99% shares Q3 2022
Information Technology Services EPAM Systems, Inc. Portfolio share: 0.03% Portfolio value: 318K Avg. open price: $386.71 Current price: $369.84 P/L: -4.36% Bought +43.39% shares Q3 2022	share	0.03%	318K	$386.71	$369.84	-4.36%	Bought +43.39% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.03% Portfolio value: 316K Avg. open price: $245.01 Current price: $321.37 P/L: +31.17% Bought +27.39% shares Q3 2022	share	0.03%	316K	$245.01	$321.37	+31.17%	Bought +27.39% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.03% Portfolio value: 309K Avg. open price: $145.62 Current price: $151.62 P/L: +4.12% Sold -0.37% shares Q3 2022	share	0.03%	309K	$145.62	$151.62	+4.12%	Sold -0.37% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.03% Portfolio value: 308K Avg. open price: $47.31 Current price: $35.86 P/L: -24.20% Sold -7.86% shares Q3 2022	share	0.03%	308K	$47.31	$35.86	-24.20%	Sold -7.86% shares Q3 2022
Consumer Electronics Sony Group Corporation Portfolio share: 0.03% Portfolio value: 307K Avg. open price: $93.3 Current price: $82.79 P/L: -11.26% Sold -20.36% shares Q3 2022	share	0.03%	307K	$93.3	$82.79	-11.26%	Sold -20.36% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.03% Portfolio value: 304K Avg. open price: $111.38 Current price: $132.51 P/L: +18.97% Bought +193.94% shares Q3 2022	share	0.03%	304K	$111.38	$132.51	+18.97%	Bought +193.94% shares Q3 2022
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 0.03% Portfolio value: 303K Avg. open price: $78.52 Current price: $105.79 P/L: +34.73% Sold -7.09% shares Q3 2022	share	0.03%	303K	$78.52	$105.79	+34.73%	Sold -7.09% shares Q3 2022
Restaurants Yum China Holdings, Inc. Portfolio share: 0.03% Portfolio value: 303K Avg. open price: $47.3 Current price: $55.49 P/L: +17.30% Sold -7.14% shares Q3 2022	share	0.03%	303K	$47.3	$55.49	+17.30%	Sold -7.14% shares Q3 2022
Advertising Agencies The Interpublic Group of Companies, Inc. Portfolio share: 0.03% Portfolio value: 302K Avg. open price: $21.27 Current price: $33.69 P/L: +58.41% Sold -6.48% shares Q3 2022	share	0.03%	302K	$21.27	$33.69	+58.41%	Sold -6.48% shares Q3 2022
Scientific & Technical Instruments Fortive Corporation Portfolio share: 0.03% Portfolio value: 299K Avg. open price: $61.74 Current price: $68.24 P/L: +10.53% Bought +65.72% shares Q3 2022	share	0.03%	299K	$61.74	$68.24	+10.53%	Bought +65.72% shares Q3 2022
Specialty Industrial Machinery ITT Inc. Portfolio share: 0.03% Portfolio value: 298K Avg. open price: $76.66 Current price: $84.75 P/L: +10.55% Bought +53.22% shares Q3 2022	share	0.03%	298K	$76.66	$84.75	+10.55%	Bought +53.22% shares Q3 2022
Drug Manufacturers—General Sanofi Portfolio share: 0.03% Portfolio value: 298K Avg. open price: $48.48 Current price: $45.01 P/L: -7.15% Sold -37.28% shares Q3 2022	share	0.03%	298K	$48.48	$45.01	-7.15%	Sold -37.28% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.03% Portfolio value: 296K Avg. open price: $503.17 Current price: $118.11 P/L: -76.53% Sold -5.30% shares Q3 2022	share	0.03%	296K	$503.17	$118.11	-76.53%	Sold -5.30% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.03% Portfolio value: 296K Avg. open price: $157.67 Current price: $169.1 P/L: +7.25% Bought +10.88% shares Q3 2022	share	0.03%	296K	$157.67	$169.1	+7.25%	Bought +10.88% shares Q3 2022
REIT—Residential Invitation Homes Inc. Portfolio share: 0.03% Portfolio value: 295K Avg. open price: $35.19 Current price: $32.36 P/L: -8.04% Bought +1.79% shares Q3 2022	share	0.03%	295K	$35.19	$32.36	-8.04%	Bought +1.79% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.03% Portfolio value: 293K Avg. open price: $228.05 Current price: $124 P/L: -45.63% Sold -25.58% shares Q3 2022	share	0.03%	293K	$228.05	$124	-45.63%	Sold -25.58% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.03% Portfolio value: 292K Avg. open price: $1,599.13 Current price: $1,604.88 P/L: +0.36% Sold -29.20% shares Q3 2022	share	0.03%	292K	$1,599.13	$1,604.88	+0.36%	Sold -29.20% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.03% Portfolio value: 290K Avg. open price: $433.79 Current price: $546.78 P/L: +26.05% Bought +6.79% shares Q3 2022	share	0.03%	290K	$433.79	$546.78	+26.05%	Bought +6.79% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.03% Portfolio value: 290K Avg. open price: $40.29 Current price: $46.6 P/L: +15.65% Sold -15.55% shares Q3 2022	share	0.03%	290K	$40.29	$46.6	+15.65%	Sold -15.55% shares Q3 2022
Marine Shipping SFL Corporation Ltd. Portfolio share: 0.03% Portfolio value: 289K Avg. open price: $7.79 Current price: $9.99 P/L: +28.27% Bought +10.42% shares Q3 2022	share	0.03%	289K	$7.79	$9.99	+28.27%	Bought +10.42% shares Q3 2022
Electronic Components Jabil Inc. Portfolio share: 0.03% Portfolio value: 284K Avg. open price: $54.35 Current price: $71.77 P/L: +32.05% Bought +94.34% shares Q3 2022	share	0.03%	284K	$54.35	$71.77	+32.05%	Bought +94.34% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.03% Portfolio value: 282K Avg. open price: $39.66 Current price: $50.91 P/L: +28.38% Bought +43.96% shares Q3 2022	share	0.03%	282K	$39.66	$50.91	+28.38%	Bought +43.96% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.03% Portfolio value: 281K Avg. open price: $80.05 Current price: $85.33 P/L: +6.60% Sold -7.22% shares Q3 2022	share	0.03%	281K	$80.05	$85.33	+6.60%	Sold -7.22% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.03% Portfolio value: 278K Avg. open price: $31.03 Current price: $35.25 P/L: +13.59% Bought +9.52% shares Q3 2022	share	0.03%	278K	$31.03	$35.25	+13.59%	Bought +9.52% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.03% Portfolio value: 277K Avg. open price: $77.12 Current price: $79.75 P/L: +3.41% Sold -4.36% shares Q3 2022	share	0.03%	277K	$77.12	$79.75	+3.41%	Sold -4.36% shares Q3 2022
Banks—Diversified Banco Bilbao Vizcaya Argentaria, S.A. Portfolio share: 0.03% Portfolio value: 277K Avg. open price: $5.24 Current price: $5.89 P/L: +12.37% Bought +24.22% shares Q3 2022	share	0.03%	277K	$5.24	$5.89	+12.37%	Bought +24.22% shares Q3 2022
Publishing RELX PLC Portfolio share: 0.03% Portfolio value: 277K Avg. open price: $26.75 Current price: $28.7 P/L: +7.27% Sold -16.36% shares Q3 2022	share	0.03%	277K	$26.75	$28.7	+7.27%	Sold -16.36% shares Q3 2022
Engineering & Construction AECOM Portfolio share: 0.03% Portfolio value: 278K Avg. open price: $73.65 Current price: $85.9 P/L: +16.63% Sold -2.03% shares Q3 2022	share	0.03%	278K	$73.65	$85.9	+16.63%	Sold -2.03% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.03% Portfolio value: 278K Avg. open price: $437.33 Current price: $412.87 P/L: -5.59% Bought +197.57% shares Q3 2022	share	0.03%	278K	$437.33	$412.87	-5.59%	Bought +197.57% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.03% Portfolio value: 275K Avg. open price: $52.78 Current price: $62.75 P/L: +18.90% Sold -32.06% shares Q3 2022	share	0.03%	275K	$52.78	$62.75	+18.90%	Sold -32.06% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.03% Portfolio value: 274K Avg. open price: $90.3 Current price: $97.98 P/L: +8.50% Bought +1.90% shares Q3 2022	share	0.03%	274K	$90.3	$97.98	+8.50%	Bought +1.90% shares Q3 2022
Rental & Leasing Services WillScot Mobile Mini Holdings Corp. Portfolio share: 0.03% Portfolio value: 274K Avg. open price: $35.55 Current price: $48.44 P/L: +36.25% Bought +28.04% shares Q3 2022	share	0.03%	274K	$35.55	$48.44	+36.25%	Bought +28.04% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.03% Portfolio value: 273K Avg. open price: $542.69 Current price: $766.39 P/L: +41.22% Sold -9.77% shares Q3 2022	share	0.03%	273K	$542.69	$766.39	+41.22%	Sold -9.77% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.03% Portfolio value: 273K Avg. open price: $190.29 Current price: $243.11 P/L: +27.76% N/A Q3 2022	share	0.03%	273K	$190.29	$243.11	+27.76%	N/A Q3 2022
Steel Nucor Corporation Portfolio share: 0.03% Portfolio value: 273K Avg. open price: N/A Current price: $154.2 P/L: N/A Sold -37.79% shares Q3 2022	share	0.03%	273K	N/A	$154.2	N/A	Sold -37.79% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP COM Portfolio share: 0.03% Portfolio value: 273K Avg. open price: $120.94 Current price: $130.85 P/L: +8.19% Bought +179.11% shares Q3 2022	share	0.03%	273K	$120.94	$130.85	+8.19%	Bought +179.11% shares Q3 2022
Gold Royal Gold, Inc. Portfolio share: 0.03% Portfolio value: 272K Avg. open price: $131.35 Current price: $113.72 P/L: -13.43% Bought +13.70% shares Q3 2022	share	0.03%	272K	$131.35	$113.72	-13.43%	Bought +13.70% shares Q3 2022
Banks—Regional Lloyds Banking Group plc Portfolio share: 0.03% Portfolio value: 270K Avg. open price: $2.23 Current price: $2.27 P/L: +1.80% Bought +12.75% shares Q3 2022	share	0.03%	270K	$2.23	$2.27	+1.80%	Bought +12.75% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.03% Portfolio value: 270K Avg. open price: $30.17 Current price: $36.08 P/L: +19.58% Sold -3.43% shares Q3 2022	share	0.03%	270K	$30.17	$36.08	+19.58%	Sold -3.43% shares Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.03% Portfolio value: 270K Avg. open price: $12.45 Current price: $15.46 P/L: +24.21% Bought +10.69% shares Q3 2022	share	0.03%	270K	$12.45	$15.46	+24.21%	Bought +10.69% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.03% Portfolio value: 268K Avg. open price: $82.28 Current price: $83.07 P/L: +0.95% Sold -0.45% shares Q3 2022	share	0.03%	268K	$82.28	$83.07	+0.95%	Sold -0.45% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.03% Portfolio value: 267K Avg. open price: $40.3 Current price: $35.35 P/L: -12.28% N/A Q3 2022	share	0.03%	267K	$40.3	$35.35	-12.28%	N/A Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.03% Portfolio value: 266K Avg. open price: $68.3 Current price: $86.33 P/L: +26.40% Sold -17.18% shares Q3 2022	share	0.03%	266K	$68.3	$86.33	+26.40%	Sold -17.18% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.03% Portfolio value: 265K Avg. open price: $28.89 Current price: $29.64 P/L: +2.61% Sold -33.87% shares Q3 2022	share	0.03%	265K	$28.89	$29.64	+2.61%	Sold -33.87% shares Q3 2022
Telecom Services Vodafone Group Public Limited Company Portfolio share: 0.03% Portfolio value: 264K Avg. open price: $15.14 Current price: $11.25 P/L: -25.71% Sold -12.02% shares Q3 2022	share	0.03%	264K	$15.14	$11.25	-25.71%	Sold -12.02% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.02% Portfolio value: 260K Avg. open price: $268.06 Current price: $306.78 P/L: +14.45% Bought +35.38% shares Q3 2022	share	0.02%	260K	$268.06	$306.78	+14.45%	Bought +35.38% shares Q3 2022
Utilities—Regulated Gas Chesapeake Utilities Corporation Portfolio share: 0.02% Portfolio value: 258K Avg. open price: $136.05 Current price: $116.92 P/L: -14.06% Bought +62.31% shares Q3 2022	share	0.02%	258K	$136.05	$116.92	-14.06%	Bought +62.31% shares Q3 2022
Oil & Gas Drilling Patterson-UTI Energy, Inc. Portfolio share: 0.02% Portfolio value: 259K Avg. open price: $11.22 Current price: $17.61 P/L: +56.94% Bought +23.53% shares Q3 2022	share	0.02%	259K	$11.22	$17.61	+56.94%	Bought +23.53% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.02% Portfolio value: 259K Avg. open price: $79.65 Current price: $96.87 P/L: +21.61% Sold -39.58% shares Q3 2022	share	0.02%	259K	$79.65	$96.87	+21.61%	Sold -39.58% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 258K Avg. open price: $149.32 Current price: $135.36 P/L: -9.35% Sold -4.65% shares Q1 2022	share	0.02%	258K	$149.32	$135.36	-9.35%	Sold -4.65% shares Q1 2022
Financial Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 257K Avg. open price: $32.52 Current price: $35.93 P/L: +10.49% Sold -5.03% shares Q3 2021	share	0.02%	257K	$32.52	$35.93	+10.49%	Sold -5.03% shares Q3 2021
Banks—Diversified ING Groep N.V. Portfolio share: 0.02% Portfolio value: 257K Avg. open price: $10.48 Current price: $12.03 P/L: +14.77% Sold -15.67% shares Q3 2022	share	0.02%	257K	$10.48	$12.03	+14.77%	Sold -15.67% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.02% Portfolio value: 257K Avg. open price: $45.79 Current price: $45.22 P/L: -1.24% Bought +63.71% shares Q3 2022	share	0.02%	257K	$45.79	$45.22	-1.24%	Bought +63.71% shares Q3 2022
Advertising Agencies WPP plc Portfolio share: 0.02% Portfolio value: 256K Avg. open price: $48.44 Current price: $53.67 P/L: +10.80% Bought +28.55% shares Q3 2022	share	0.02%	256K	$48.44	$53.67	+10.80%	Bought +28.55% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.02% Portfolio value: 253K Avg. open price: $231.41 Current price: $201.11 P/L: -13.09% Sold -18.72% shares Q3 2022	share	0.02%	253K	$231.41	$201.11	-13.09%	Sold -18.72% shares Q3 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 0.02% Portfolio value: 253K Avg. open price: $83.7 Current price: $88.32 P/L: +5.52% Bought +18.80% shares Q3 2022	share	0.02%	253K	$83.7	$88.32	+5.52%	Bought +18.80% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.02% Portfolio value: 252K Avg. open price: $111.56 Current price: $97.69 P/L: -12.43% Bought +31.84% shares Q3 2022	share	0.02%	252K	$111.56	$97.69	-12.43%	Bought +31.84% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.02% Portfolio value: 252K Avg. open price: $161.77 Current price: $201.26 P/L: +24.41% Sold -0.20% shares Q3 2022	share	0.02%	252K	$161.77	$201.26	+24.41%	Sold -0.20% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.02% Portfolio value: 251K Avg. open price: $33.41 Current price: $34 P/L: +1.77% Bought +3.81% shares Q3 2022	share	0.02%	251K	$33.41	$34	+1.77%	Bought +3.81% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.02% Portfolio value: 250K Avg. open price: $143.43 Current price: $185.69 P/L: +29.46% Sold -14.91% shares Q3 2022	share	0.02%	250K	$143.43	$185.69	+29.46%	Sold -14.91% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.02% Portfolio value: 249K Avg. open price: $51.65 Current price: $79.01 P/L: +52.96% Bought +0.27% shares Q3 2022	share	0.02%	249K	$51.65	$79.01	+52.96%	Bought +0.27% shares Q3 2022
REIT—Retail Phillips Edison & Company, Inc. Portfolio share: 0.02% Portfolio value: 246K Avg. open price: $34.39 Current price: $32.27 P/L: -6.16% Sold -19.57% shares Q3 2022	share	0.02%	246K	$34.39	$32.27	-6.16%	Sold -19.57% shares Q3 2022
Auto Parts Lear Corporation Portfolio share: 0.02% Portfolio value: 246K Avg. open price: $170.01 Current price: $138.55 P/L: -18.50% Bought +4.69% shares Q3 2022	share	0.02%	246K	$170.01	$138.55	-18.50%	Bought +4.69% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.02% Portfolio value: 242K Avg. open price: $184.65 Current price: $214.84 P/L: +16.35% Sold -4.31% shares Q3 2022	share	0.02%	242K	$184.65	$214.84	+16.35%	Sold -4.31% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.02% Portfolio value: 242K Avg. open price: N/A Current price: $101 P/L: N/A N/A Q3 2022	share	0.02%	242K	N/A	$101	N/A	N/A Q3 2022
Packaged Foods Campbell Soup Company Portfolio share: 0.02% Portfolio value: 240K Avg. open price: $45.34 Current price: $54.1 P/L: +19.33% Bought +80.88% shares Q3 2022	share	0.02%	240K	$45.34	$54.1	+19.33%	Bought +80.88% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.02% Portfolio value: 239K Avg. open price: $298.08 Current price: $496.23 P/L: +66.48% Bought +0.49% shares Q3 2022	share	0.02%	239K	$298.08	$496.23	+66.48%	Bought +0.49% shares Q3 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.02% Portfolio value: 239K Avg. open price: $64.9 Current price: $78.65 P/L: +21.19% Sold -33.83% shares Q3 2022	share	0.02%	239K	$64.9	$78.65	+21.19%	Sold -33.83% shares Q3 2022
REIT—Hotel & Motel Host Hotels & Resorts, Inc. Portfolio share: 0.02% Portfolio value: 237K Avg. open price: $15.6 Current price: $18.57 P/L: +19.04% Sold -15.84% shares Q3 2022	share	0.02%	237K	$15.6	$18.57	+19.04%	Sold -15.84% shares Q3 2022
REIT—Residential UDR, Inc. Portfolio share: 0.02% Portfolio value: 237K Avg. open price: $41.1 Current price: $41 P/L: -0.25% Bought +2.21% shares Q3 2022	share	0.02%	237K	$41.1	$41	-0.25%	Bought +2.21% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.02% Portfolio value: 235K Avg. open price: $89.87 Current price: $86.38 P/L: -3.88% Sold -32.47% shares Q3 2022	share	0.02%	235K	$89.87	$86.38	-3.88%	Sold -32.47% shares Q3 2022
Medical Instruments & Supplies West Pharmaceutical Services, Inc. Portfolio share: 0.02% Portfolio value: 235K Avg. open price: $293.71 Current price: $244.35 P/L: -16.81% Sold -4.41% shares Q3 2022	share	0.02%	235K	$293.71	$244.35	-16.81%	Sold -4.41% shares Q3 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 0.02% Portfolio value: 232K Avg. open price: $173.25 Current price: $244.96 P/L: +41.39% Bought +7.56% shares Q3 2022	share	0.02%	232K	$173.25	$244.96	+41.39%	Bought +7.56% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.02% Portfolio value: 232K Avg. open price: $68.97 Current price: $106.71 P/L: +54.73% Sold -9.04% shares Q3 2022	share	0.02%	232K	$68.97	$106.71	+54.73%	Sold -9.04% shares Q3 2022
Industrial Distribution Watsco, Inc. Portfolio share: 0.02% Portfolio value: 232K Avg. open price: $301.9 Current price: $266.4 P/L: -11.76% Sold -1.20% shares Q2 2022	share	0.02%	232K	$301.9	$266.4	-11.76%	Sold -1.20% shares Q2 2022
REIT—Industrial Extra Space Storage Inc. Portfolio share: 0.02% Portfolio value: 232K Avg. open price: $168.47 Current price: $159 P/L: -5.62% Sold -32.63% shares Q3 2022	share	0.02%	232K	$168.47	$159	-5.62%	Sold -32.63% shares Q3 2022
Oil & Gas Midstream Scorpio Tankers Inc. Portfolio share: 0.02% Portfolio value: 232K Avg. open price: $29.97 Current price: $53.9 P/L: +79.87% Bought +193.41% shares Q3 2022	share	0.02%	232K	$29.97	$53.9	+79.87%	Bought +193.41% shares Q3 2022
Specialty Industrial Machinery IDEX Corporation Portfolio share: 0.02% Portfolio value: 229K Avg. open price: $206.57 Current price: $241.84 P/L: +17.07% Bought +74.16% shares Q3 2022	share	0.02%	229K	$206.57	$241.84	+17.07%	Bought +74.16% shares Q3 2022
Oil & Gas Refining & Marketing PBF Energy Inc. Portfolio share: 0.02% Portfolio value: 228K Avg. open price: $26.2 Current price: $36.64 P/L: +39.84% Bought +88.82% shares Q3 2022	share	0.02%	228K	$26.2	$36.64	+39.84%	Bought +88.82% shares Q3 2022

Showing TOP 250 ELLEVEST's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ELLEVEST, INC.?

The biggest position of the ELLEVEST, INC. is Vanguard Total Stock Market Index Fund (VTI) with 23.21% portfolio share worth of 244.92M US dollars.

Top 5 ELLEVEST's holdings represent 51.94% of the portfolio:

Vanguard Total Stock Market Index Fund (VTI) – 23.21%
Vanguard Developed Markets Index Fund (VEA) – 11.08%
iShares National Muni Bond ETF (MUB) – 7.08%
iShares Short-Term National Muni Bond ETF (SUB) – 5.4%
Vanguard Emerging Markets Stock Index Fund (VWO) – 5.18%

Who is the portfolio manager of ELLEVEST, INC.?

The portfolio manager of the ELLEVEST, INC. is .

What is the total asset value of the ELLEVEST, INC. portfolio?

ELLEVEST, INC. total asset value (portfolio value) is 1.05B US dollars.

Who is ?

is the portfolio manager of the ELLEVEST, INC..

What is (ELLEVEST, INC.) fund performance?

ELLEVEST's quarterly performance is -12.57%, annualy -39.38%. In the past 3 years, the value of 's portfolio has decreased by -80%.

What is the ELLEVEST, INC. CIK?

ELLEVEST's Central Index Key is 0001644128 .