PENSIONMARK FINANCIAL GROUP, LLC Holdings

PENSIONMARK FINANCIAL GROUP, LLC is an investment fund managing more than 421.13M US dollars. The largest holdings include iShares 0-5 Year Investment Grade Corporate Bond ETF, iShares S&P Mid-Cap 400 Growth ETF and iShares S&P Small-Cap 600 Growth ETF. In Q3 2022 the fund bought assets of total value of -10.29M US dollars and sold assets of total value of 42.99M US dollars.

$421.13M

portfolio value

-38.22%

quarter

-87.18%

1 year

-124.32%

3 years

PENSIONMARK FINANCIAL GROUP, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2019	65299000	70144000
Q2 2019	26138000	13807000
Q3 2019	92026000	85331000
Q4 2019	114526000	91627000
Q1 2020	2298000	42797000
Q2 2020	82053000	12510000
Q3 2020	11203000	4840000
Q4 2020	196899000	95026000
Q1 2021	137860000	117619000
Q2 2021	45656000	24114000
Q3 2021	23270000	18200000
Q4 2021	165025000	128981000
Q1 2022	29072000	25883000
Q2 2022	136649000	141718000
Q3 2022	-10292000	42988000

PENSIONMARK FINANCIAL GROUP, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares 0-5 Year Investment Grade Corporate Bond ETF Portfolio share: 7.49% Portfolio value: 31.52M Avg. open price: $50.69 Current price: $47.94 P/L: -5.43% Bought +0.72% shares Q3 2022	share	7.49%	31.52M	$50.69	$47.94	-5.43%	Bought +0.72% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 5.38% Portfolio value: 22.64M Avg. open price: $62.49 Current price: $71.09 P/L: +13.75% Bought +2.93% shares Q3 2022	share	5.38%	22.64M	$62.49	$71.09	+13.75%	Bought +2.93% shares Q3 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 5.35% Portfolio value: 22.53M Avg. open price: $117.92 Current price: $113.86 P/L: -3.45% Bought +2.62% shares Q3 2022	share	5.35%	22.53M	$117.92	$113.86	-3.45%	Bought +2.62% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 5.33% Portfolio value: 22.46M Avg. open price: $53.92 Current price: $62.16 P/L: +15.28% Bought +3.57% shares Q3 2022	share	5.33%	22.46M	$53.92	$62.16	+15.28%	Bought +3.57% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 3.59% Portfolio value: 15.11M Avg. open price: $62.91 Current price: $59.19 P/L: -5.92% Bought +2.90% shares Q3 2022	share	3.59%	15.11M	$62.91	$59.19	-5.92%	Bought +2.90% shares Q3 2022
Schwab International Equity ETF Portfolio share: 3.31% Portfolio value: 13.95M Avg. open price: $35.8 Current price: $33.33 P/L: -6.90% Bought +1.13% shares Q3 2022	share	3.31%	13.95M	$35.8	$33.33	-6.90%	Bought +1.13% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 3.00% Portfolio value: 12.64M Avg. open price: $93.45 Current price: $59.34 P/L: -36.50% Sold -0.21% shares Q3 2022	share	3.00%	12.64M	$93.45	$59.34	-36.50%	Sold -0.21% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 2.74% Portfolio value: 11.54M Avg. open price: N/A Current price: $210.44 P/L: N/A Sold -0.31% shares Q3 2022	share	2.74%	11.54M	N/A	$210.44	N/A	Sold -0.31% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 2.74% Portfolio value: 11.53M Avg. open price: N/A Current price: $187.99 P/L: N/A Sold -0.39% shares Q3 2022	share	2.74%	11.53M	N/A	$187.99	N/A	Sold -0.39% shares Q3 2022
Vanguard Russell 3000 Index Fund Portfolio share: 2.71% Portfolio value: 11.40M Avg. open price: $211.93 Current price: $179.5 P/L: -15.30% Bought +3.80% shares Q3 2022	share	2.71%	11.40M	$211.93	$179.5	-15.30%	Bought +3.80% shares Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 2.64% Portfolio value: 11.13M Avg. open price: $50.58 Current price: $48.26 P/L: -4.58% Sold -2.33% shares Q3 2022	share	2.64%	11.13M	$50.58	$48.26	-4.58%	Sold -2.33% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 2.04% Portfolio value: 8.59M Avg. open price: $312.77 Current price: $400.01 P/L: +27.89% Bought +0.02% shares Q3 2022	share	2.04%	8.59M	$312.77	$400.01	+27.89%	Bought +0.02% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 2.00% Portfolio value: 8.40M Avg. open price: $378.59 Current price: $401.35 P/L: +6.01% Sold -4.61% shares Q3 2022	share	2.00%	8.40M	$378.59	$401.35	+6.01%	Sold -4.61% shares Q3 2022
Invesco FTSE RAFI US 1000 ETF Portfolio share: 1.89% Portfolio value: 7.97M Avg. open price: $117.43 Current price: $159.83 P/L: +36.10% Sold -4.65% shares Q3 2022	share	1.89%	7.97M	$117.43	$159.83	+36.10%	Sold -4.65% shares Q3 2022
ISHARES TR Portfolio share: 1.52% Portfolio value: 6.39M Avg. open price: N/A Current price: N/A P/L: N/A Bought +19.22% shares Q3 2022	share	1.52%	6.39M	N/A	N/A	N/A	Bought +19.22% shares Q3 2022
iShares U.S. Equity Factor ETF Portfolio share: 1.44% Portfolio value: 6.06M Avg. open price: $42.31 Current price: $40.61 P/L: -4.02% Sold -2.39% shares Q3 2022	share	1.44%	6.06M	$42.31	$40.61	-4.02%	Sold -2.39% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 1.41% Portfolio value: 5.92M Avg. open price: $84.98 Current price: $81.18 P/L: -4.48% Bought +4.93% shares Q3 2022	share	1.41%	5.92M	$84.98	$81.18	-4.48%	Bought +4.93% shares Q3 2022
Invesco QQQ Trust Portfolio share: 1.30% Portfolio value: 5.48M Avg. open price: $326.52 Current price: $287.73 P/L: -11.88% Sold -0.25% shares Q3 2022	share	1.30%	5.48M	$326.52	$287.73	-11.88%	Sold -0.25% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 1.22% Portfolio value: 5.13M Avg. open price: $68.14 Current price: $99.28 P/L: +45.71% Sold -3.91% shares Q3 2022	share	1.22%	5.13M	$68.14	$99.28	+45.71%	Sold -3.91% shares Q3 2022
Xtrackers MSCI EAFE Hedged Equity ETF Portfolio share: 1.12% Portfolio value: 4.71M Avg. open price: $30.48 Current price: $37.79 P/L: +23.97% Sold -1.13% shares Q3 2022	share	1.12%	4.71M	$30.48	$37.79	+23.97%	Sold -1.13% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 1.09% Portfolio value: 4.57M Avg. open price: $74.09 Current price: $77.65 P/L: +4.81% Bought +6.23% shares Q3 2022	share	1.09%	4.57M	$74.09	$77.65	+4.81%	Bought +6.23% shares Q3 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 1.06% Portfolio value: 4.44M Avg. open price: $53.59 Current price: $46.39 P/L: -13.44% Bought +4.57% shares Q3 2022	share	1.06%	4.44M	$53.59	$46.39	-13.44%	Bought +4.57% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.02% Portfolio value: 4.31M Avg. open price: $49.11 Current price: $146.61 P/L: +198.54% Bought +1.08% shares Q3 2022	share	1.02%	4.31M	$49.11	$146.61	+198.54%	Bought +1.08% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 0.94% Portfolio value: 3.96M Avg. open price: $52.9 Current price: $45.59 P/L: -13.82% Sold -3.24% shares Q3 2022	share	0.94%	3.96M	$52.9	$45.59	-13.82%	Sold -3.24% shares Q3 2022
ISHARES INC Portfolio share: 0.90% Portfolio value: 3.78M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.46% shares Q3 2022	share	0.90%	3.78M	N/A	N/A	N/A	Sold -2.46% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.78% Portfolio value: 3.28M Avg. open price: $80.55 Current price: $88.67 P/L: +10.09% Sold -3.51% shares Q3 2022	share	0.78%	3.28M	$80.55	$88.67	+10.09%	Sold -3.51% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.77% Portfolio value: 3.22M Avg. open price: $117.41 Current price: $151.65 P/L: +29.17% Bought +0.95% shares Q3 2022	share	0.77%	3.22M	$117.41	$151.65	+29.17%	Bought +0.95% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.75% Portfolio value: 3.16M Avg. open price: $114.54 Current price: $106.17 P/L: -7.31% Sold -1.39% shares Q3 2022	share	0.75%	3.16M	$114.54	$106.17	-7.31%	Sold -1.39% shares Q3 2022
ISHARES TR Portfolio share: 0.66% Portfolio value: 2.79M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.87% shares Q3 2022	share	0.66%	2.79M	N/A	N/A	N/A	Sold -0.87% shares Q3 2022
ISHARES TR Portfolio share: 0.63% Portfolio value: 2.67M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.23% shares Q3 2022	share	0.63%	2.67M	N/A	N/A	N/A	Bought +1.23% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.63% Portfolio value: 2.63M Avg. open price: $51.13 Current price: $51.33 P/L: +0.39% Bought +0.57% shares Q3 2022	share	0.63%	2.63M	$51.13	$51.33	+0.39%	Bought +0.57% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.59% Portfolio value: 2.46M Avg. open price: $3,258.68 Current price: $91.02 P/L: -97.21% Sold -5.06% shares Q3 2022	share	0.59%	2.46M	$3,258.68	$91.02	-97.21%	Sold -5.06% shares Q3 2022
Innovator S&P 500 Power Buffer ETF — July Portfolio share: 0.58% Portfolio value: 2.44M Avg. open price: $29.33 Current price: $30.64 P/L: +4.48% Sold -0.23% shares Q3 2022	share	0.58%	2.44M	$29.33	$30.64	+4.48%	Sold -0.23% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - February Portfolio share: 0.56% Portfolio value: 2.35M Avg. open price: $26.71 Current price: $28.42 P/L: +6.41% N/A Q3 2022	share	0.56%	2.35M	$26.71	$28.42	+6.41%	N/A Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.56% Portfolio value: 2.35M Avg. open price: $107.47 Current price: $97.68 P/L: -9.11% Sold -0.08% shares Q3 2022	share	0.56%	2.35M	$107.47	$97.68	-9.11%	Sold -0.08% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.56% Portfolio value: 2.34M Avg. open price: $103.8 Current price: $97.64 P/L: -5.93% Bought +32.41% shares Q3 2022	share	0.56%	2.34M	$103.8	$97.64	-5.93%	Bought +32.41% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.54% Portfolio value: 2.25M Avg. open price: $280.36 Current price: $367.34 P/L: +31.03% Sold -1.75% shares Q3 2022	share	0.54%	2.25M	$280.36	$367.34	+31.03%	Sold -1.75% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.53% Portfolio value: 2.24M Avg. open price: $124.59 Current price: $143.56 P/L: +15.23% Sold -1.41% shares Q3 2022	share	0.53%	2.24M	$124.59	$143.56	+15.23%	Sold -1.41% shares Q3 2022
iShares Silver Trust Portfolio share: 0.50% Portfolio value: 2.11M Avg. open price: $21.08 Current price: $20.44 P/L: -3.05% Bought +29.44% shares Q3 2022	share	0.50%	2.11M	$21.08	$20.44	-3.05%	Bought +29.44% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.50% Portfolio value: 2.09M Avg. open price: $78.48 Current price: $75.35 P/L: -3.99% Sold -10.62% shares Q3 2022	share	0.50%	2.09M	$78.48	$75.35	-3.99%	Sold -10.62% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.45% Portfolio value: 1.88M Avg. open price: $124.58 Current price: $109.05 P/L: -12.46% Sold -5.01% shares Q3 2022	share	0.45%	1.88M	$124.58	$109.05	-12.46%	Sold -5.01% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.43% Portfolio value: 1.81M Avg. open price: $213.08 Current price: $191.4 P/L: -10.17% Sold -1.36% shares Q3 2022	share	0.43%	1.81M	$213.08	$191.4	-10.17%	Sold -1.36% shares Q3 2022
ISHARES TR Portfolio share: 0.41% Portfolio value: 1.73M Avg. open price: N/A Current price: N/A P/L: N/A Sold -13.11% shares Q3 2022	share	0.41%	1.73M	N/A	N/A	N/A	Sold -13.11% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.40% Portfolio value: 1.69M Avg. open price: $86.37 Current price: $86.03 P/L: -0.40% Sold -0.49% shares Q3 2022	share	0.40%	1.69M	$86.37	$86.03	-0.40%	Sold -0.49% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.39% Portfolio value: 1.65M Avg. open price: $222.52 Current price: $228.45 P/L: +2.67% Sold -2.44% shares Q3 2022	share	0.39%	1.65M	$222.52	$228.45	+2.67%	Sold -2.44% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.39% Portfolio value: 1.64M Avg. open price: $803.64 Current price: $182.45 P/L: -77.30% Bought +18.10% shares Q3 2022	share	0.39%	1.64M	$803.64	$182.45	-77.30%	Bought +18.10% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.34% Portfolio value: 1.45M Avg. open price: $93.7 Current price: $176.56 P/L: +88.43% Sold -7.31% shares Q3 2022	share	0.34%	1.45M	$93.7	$176.56	+88.43%	Sold -7.31% shares Q3 2022
SPDR S&P 600 Small Cap Growth ETF Portfolio share: 0.34% Portfolio value: 1.45M Avg. open price: $67.96 Current price: $76.16 P/L: +12.07% Sold -3.79% shares Q2 2022	share	0.34%	1.45M	$67.96	$76.16	+12.07%	Sold -3.79% shares Q2 2022
iShares Gold Trust Portfolio share: 0.34% Portfolio value: 1.41M Avg. open price: $34.52 Current price: $33.51 P/L: -2.94% Sold -0.27% shares Q3 2022	share	0.34%	1.41M	$34.52	$33.51	-2.94%	Sold -0.27% shares Q3 2022
Innovator S&P 500 Ultra Buffer ETF - April New Portfolio share: 0.33% Portfolio value: 1.40M Avg. open price: $24.53 Current price: $24.91 P/L: +1.55% Bought +241.36% shares Q3 2022	share	0.33%	1.40M	$24.53	$24.91	+1.55%	Bought +241.36% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.33% Portfolio value: 1.37M Avg. open price: $52.96 Current price: $49.83 P/L: -5.91% Bought +8.95% shares Q3 2022	share	0.33%	1.37M	$52.96	$49.83	-5.91%	Bought +8.95% shares Q3 2022
Invesco S&P MidCap Low Volatility ETF Portfolio share: 0.31% Portfolio value: 1.29M Avg. open price: $53.27 Current price: $54.7 P/L: +2.69% Bought +46.51% shares Q3 2022	share	0.31%	1.29M	$53.27	$54.7	+2.69%	Bought +46.51% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.30% Portfolio value: 1.26M Avg. open price: $154.82 Current price: $182.27 P/L: +17.73% Bought +1.02% shares Q3 2022	share	0.30%	1.26M	$154.82	$182.27	+17.73%	Bought +1.02% shares Q3 2022
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF Portfolio share: 0.29% Portfolio value: 1.21M Avg. open price: $57.43 Current price: $49.86 P/L: -13.18% Sold -1.46% shares Q3 2022	share	0.29%	1.21M	$57.43	$49.86	-13.18%	Sold -1.46% shares Q3 2022
SPDR S&P 400 Mid Cap Growth ETF Portfolio share: 0.28% Portfolio value: 1.19M Avg. open price: $61.66 Current price: $68.04 P/L: +10.35% Sold -5.95% shares Q2 2022	share	0.28%	1.19M	$61.66	$68.04	+10.35%	Sold -5.95% shares Q2 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.28% Portfolio value: 1.18M Avg. open price: $94.78 Current price: $88.61 P/L: -6.51% Bought +3.90% shares Q2 2022	share	0.28%	1.18M	$94.78	$88.61	-6.51%	Bought +3.90% shares Q2 2022
Alerian MLP ETF Portfolio share: 0.28% Portfolio value: 1.18M Avg. open price: $35.67 Current price: $39.16 P/L: +9.80% Bought +22.07% shares Q3 2022	share	0.28%	1.18M	$35.67	$39.16	+9.80%	Bought +22.07% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.28% Portfolio value: 1.15M Avg. open price: $138.35 Current price: $139.92 P/L: +1.13% Bought +0.09% shares Q3 2022	share	0.28%	1.15M	$138.35	$139.92	+1.13%	Bought +0.09% shares Q3 2022
VictoryShares US EQ Income Enhanced Volatility Wtd ETF Portfolio share: 0.27% Portfolio value: 1.14M Avg. open price: $63.11 Current price: $63.42 P/L: +0.49% Bought +0.30% shares Q3 2022	share	0.27%	1.14M	$63.11	$63.42	+0.49%	Bought +0.30% shares Q3 2022
ProShares UltraPro QQQ Portfolio share: 0.27% Portfolio value: 1.14M Avg. open price: $37.6 Current price: $22.23 P/L: -40.88% Bought +116.79% shares Q3 2022	share	0.27%	1.14M	$37.6	$22.23	-40.88%	Bought +116.79% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.26% Portfolio value: 1.1M Avg. open price: $82.8 Current price: $72.92 P/L: -11.93% Sold -1.59% shares Q3 2022	share	0.26%	1.1M	$82.8	$72.92	-11.93%	Sold -1.59% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.26% Portfolio value: 1.09M Avg. open price: $204.95 Current price: $250.2 P/L: +22.08% Sold -0.23% shares Q3 2022	share	0.26%	1.09M	$204.95	$250.2	+22.08%	Sold -0.23% shares Q3 2022
ISHARES U S ETF TR Portfolio share: 0.26% Portfolio value: 1.09M Avg. open price: N/A Current price: N/A P/L: N/A Sold -20.95% shares Q3 2022	share	0.26%	1.09M	N/A	N/A	N/A	Sold -20.95% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.26% Portfolio value: 1.08M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.26%	1.08M	N/A	N/A	N/A	N/A Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 0.26% Portfolio value: 1.08M Avg. open price: N/A Current price: $109.87 P/L: N/A N/A Q3 2022	share	0.26%	1.08M	N/A	$109.87	N/A	N/A Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.26% Portfolio value: 1.08M Avg. open price: $214.09 Current price: $211.89 P/L: -1.03% Bought +0.59% shares Q3 2022	share	0.26%	1.08M	$214.09	$211.89	-1.03%	Bought +0.59% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.26% Portfolio value: 1.08M Avg. open price: $41.49 Current price: $40.26 P/L: -2.97% Sold -2.27% shares Q3 2022	share	0.26%	1.08M	$41.49	$40.26	-2.97%	Sold -2.27% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.24% Portfolio value: 1.02M Avg. open price: $111.34 Current price: $98.54 P/L: -11.50% Bought +0.05% shares Q3 2022	share	0.24%	1.02M	$111.34	$98.54	-11.50%	Bought +0.05% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.24% Portfolio value: 1.02M Avg. open price: $64.52 Current price: $106.85 P/L: +65.62% Sold -8.95% shares Q3 2022	share	0.24%	1.02M	$64.52	$106.85	+65.62%	Sold -8.95% shares Q3 2022
FT Cboe Vest U.S. Equity Deep Buffer ETF - November Portfolio share: 0.24% Portfolio value: 1.01M Avg. open price: $32.38 Current price: $33.25 P/L: +2.69% Bought +1.96% shares Q3 2022	share	0.24%	1.01M	$32.38	$33.25	+2.69%	Bought +1.96% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.24% Portfolio value: 1.01M Avg. open price: $71.01 Current price: $87.63 P/L: +23.41% Bought +71.67% shares Q3 2022	share	0.24%	1.01M	$71.01	$87.63	+23.41%	Bought +71.67% shares Q3 2022
Strategy Shares Nasdaq 7 Handl Index ETF Portfolio share: 0.24% Portfolio value: 1.01M Avg. open price: $24.6 Current price: $20.43 P/L: -16.97% Bought +0.71% shares Q3 2022	share	0.24%	1.01M	$24.6	$20.43	-16.97%	Bought +0.71% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.23% Portfolio value: 988K Avg. open price: $119.95 Current price: $133.11 P/L: +10.97% Sold -0.08% shares Q3 2022	share	0.23%	988K	$119.95	$133.11	+10.97%	Sold -0.08% shares Q3 2022
ISHARES TR Portfolio share: 0.23% Portfolio value: 986K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.25% shares Q3 2022	share	0.23%	986K	N/A	N/A	N/A	Bought +0.25% shares Q3 2022
Strategy Shares Newfound/ReSolve Robust Momentum ETF Portfolio share: 0.23% Portfolio value: 955K Avg. open price: $23.43 Current price: $24.83 P/L: +5.98% Sold -3.41% shares Q3 2022	share	0.23%	955K	$23.43	$24.83	+5.98%	Sold -3.41% shares Q3 2022
iShares Morningstar Mid-Cap ETF Portfolio share: 0.22% Portfolio value: 942K Avg. open price: $58.33 Current price: $60.87 P/L: +4.35% Sold -0.59% shares Q3 2022	share	0.22%	942K	$58.33	$60.87	+4.35%	Sold -0.59% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.22% Portfolio value: 941K Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.45% shares Q3 2022	share	0.22%	941K	N/A	N/A	N/A	Sold -5.45% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.22% Portfolio value: 927K Avg. open price: $45.32 Current price: $43.08 P/L: -4.94% Sold -1.00% shares Q3 2022	share	0.22%	927K	$45.32	$43.08	-4.94%	Sold -1.00% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.22% Portfolio value: 915K Avg. open price: $149.43 Current price: $164.39 P/L: +10.01% Bought +0.25% shares Q3 2022	share	0.22%	915K	$149.43	$164.39	+10.01%	Bought +0.25% shares Q3 2022
Biotechnology Arrowhead Pharmaceuticals, Inc. Portfolio share: 0.22% Portfolio value: 913K Avg. open price: $77.65 Current price: $31.87 P/L: -58.96% Sold -6.81% shares Q3 2022	share	0.22%	913K	$77.65	$31.87	-58.96%	Sold -6.81% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.21% Portfolio value: 888K Avg. open price: $56 Current price: $49.15 P/L: -12.24% Bought +1.52% shares Q3 2022	share	0.21%	888K	$56	$49.15	-12.24%	Bought +1.52% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.21% Portfolio value: 870K Avg. open price: $87.3 Current price: $47.18 P/L: -45.96% Bought +0.58% shares Q3 2022	share	0.21%	870K	$87.3	$47.18	-45.96%	Bought +0.58% shares Q3 2022
SPDR Bloomberg Convertible Securities ETF Portfolio share: 0.20% Portfolio value: 863K Avg. open price: $63.59 Current price: $66.33 P/L: +4.31% Bought +4.22% shares Q3 2022	share	0.20%	863K	$63.59	$66.33	+4.31%	Bought +4.22% shares Q3 2022
ISHARES TR Portfolio share: 0.20% Portfolio value: 854K Avg. open price: N/A Current price: N/A P/L: N/A Bought +14.82% shares Q3 2022	share	0.20%	854K	N/A	N/A	N/A	Bought +14.82% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.20% Portfolio value: 853K Avg. open price: $115.82 Current price: $146.06 P/L: +26.10% Bought +4.68% shares Q3 2022	share	0.20%	853K	$115.82	$146.06	+26.10%	Bought +4.68% shares Q3 2022
Simplify US Equity PLUS Downside Convexity ETF Portfolio share: 0.20% Portfolio value: 852K Avg. open price: $30.24 Current price: $25.58 P/L: -15.42% Sold -2.43% shares Q3 2022	share	0.20%	852K	$30.24	$25.58	-15.42%	Sold -2.43% shares Q3 2022
iShares Fallen Angels USD Bond ETF Portfolio share: 0.20% Portfolio value: 850K Avg. open price: $29.16 Current price: $24.75 P/L: -15.11% Sold -5.37% shares Q3 2022	share	0.20%	850K	$29.16	$24.75	-15.11%	Sold -5.37% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.20% Portfolio value: 844K Avg. open price: $26.06 Current price: $18.75 P/L: -28.04% Bought +9.02% shares Q3 2022	share	0.20%	844K	$26.06	$18.75	-28.04%	Bought +9.02% shares Q3 2022
Vanguard Emerging Markets Government Bond Index Fund Portfolio share: 0.20% Portfolio value: 842K Avg. open price: $71.26 Current price: $61.99 P/L: -13.01% Sold -8.27% shares Q3 2022	share	0.20%	842K	$71.26	$61.99	-13.01%	Sold -8.27% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.20% Portfolio value: 839K Avg. open price: $123.19 Current price: $129.22 P/L: +4.90% Sold -4.19% shares Q3 2022	share	0.20%	839K	$123.19	$129.22	+4.90%	Sold -4.19% shares Q3 2022
SPDR ICE Preferred Securities ETF Portfolio share: 0.20% Portfolio value: 830K Avg. open price: N/A Current price: $34.58 P/L: N/A Sold -3.93% shares Q1 2021	share	0.20%	830K	N/A	$34.58	N/A	Sold -3.93% shares Q1 2021
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.20% Portfolio value: 829K Avg. open price: $282.43 Current price: $320.08 P/L: +13.33% Bought +5.40% shares Q3 2022	share	0.20%	829K	$282.43	$320.08	+13.33%	Bought +5.40% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.19% Portfolio value: 812K Avg. open price: $142.7 Current price: $199.98 P/L: +40.14% Bought +0.07% shares Q3 2022	share	0.19%	812K	$142.7	$199.98	+40.14%	Bought +0.07% shares Q3 2022
LHA Market State Alpha Seeker ETF Portfolio share: 0.19% Portfolio value: 780K Avg. open price: $25.19 Current price: $25.2 P/L: +0.04% Sold -7.35% shares Q3 2022	share	0.19%	780K	$25.19	$25.2	+0.04%	Sold -7.35% shares Q3 2022
Cambria Global Momentum ETF Portfolio share: 0.18% Portfolio value: 770K Avg. open price: $23.94 Current price: $28.68 P/L: +19.77% Sold -5.40% shares Q3 2022	share	0.18%	770K	$23.94	$28.68	+19.77%	Sold -5.40% shares Q3 2022
ISHARES TR Portfolio share: 0.18% Portfolio value: 752K Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.15% shares Q3 2022	share	0.18%	752K	N/A	N/A	N/A	Sold -5.15% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.18% Portfolio value: 745K Avg. open price: $79.98 Current price: $75.4 P/L: -5.72% Bought +4.04% shares Q3 2022	share	0.18%	745K	$79.98	$75.4	-5.72%	Bought +4.04% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.18% Portfolio value: 738K Avg. open price: $53.76 Current price: $49.89 P/L: -7.20% Sold -2.92% shares Q3 2022	share	0.18%	738K	$53.76	$49.89	-7.20%	Sold -2.92% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.17% Portfolio value: 736K Avg. open price: $125.89 Current price: $155.77 P/L: +23.74% Sold -17.68% shares Q2 2022	share	0.17%	736K	$125.89	$155.77	+23.74%	Sold -17.68% shares Q2 2022
ETF SER SOLUTIONS Portfolio share: 0.17% Portfolio value: 727K Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.33% shares Q3 2022	share	0.17%	727K	N/A	N/A	N/A	Sold -3.33% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.17% Portfolio value: 721K Avg. open price: $311.79 Current price: $340.03 P/L: +9.06% Sold -4.51% shares Q3 2022	share	0.17%	721K	$311.79	$340.03	+9.06%	Sold -4.51% shares Q3 2022
iShares GSCI Commodity Dynamic Roll Strategy ETF Portfolio share: 0.17% Portfolio value: 710K Avg. open price: $33.53 Current price: $36.51 P/L: +8.90% Sold -1.87% shares Q3 2022	share	0.17%	710K	$33.53	$36.51	+8.90%	Sold -1.87% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.16% Portfolio value: 677K Avg. open price: $8.84 Current price: $12.18 P/L: +37.85% Sold -7.53% shares Q3 2022	share	0.16%	677K	$8.84	$12.18	+37.85%	Sold -7.53% shares Q3 2022
abrdn Physical Silver Shares ETF Portfolio share: 0.16% Portfolio value: 653K Avg. open price: $22.98 Current price: $21.32 P/L: -7.22% Sold -1.79% shares Q3 2022	share	0.16%	653K	$22.98	$21.32	-7.22%	Sold -1.79% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.15% Portfolio value: 652K Avg. open price: $105.2 Current price: $163.96 P/L: +55.86% Bought +0.39% shares Q3 2022	share	0.15%	652K	$105.2	$163.96	+55.86%	Bought +0.39% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.15% Portfolio value: 650K Avg. open price: $219.11 Current price: $267.97 P/L: +22.30% Sold -9.73% shares Q3 2022	share	0.15%	650K	$219.11	$267.97	+22.30%	Sold -9.73% shares Q3 2022
Vanguard S&P 500 Value Index Fund Portfolio share: 0.15% Portfolio value: 647K Avg. open price: $117.68 Current price: $144.16 P/L: +22.51% Bought +0.94% shares Q3 2022	share	0.15%	647K	$117.68	$144.16	+22.51%	Bought +0.94% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.15% Portfolio value: 641K Avg. open price: $67.49 Current price: $67.85 P/L: +0.54% Sold -4.99% shares Q3 2022	share	0.15%	641K	$67.49	$67.85	+0.54%	Sold -4.99% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.15% Portfolio value: 626K Avg. open price: $65.07 Current price: $70.63 P/L: +8.55% Sold -1.22% shares Q3 2022	share	0.15%	626K	$65.07	$70.63	+8.55%	Sold -1.22% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.15% Portfolio value: 612K Avg. open price: $88.23 Current price: $75.45 P/L: -14.48% Bought +5.43% shares Q3 2022	share	0.15%	612K	$88.23	$75.45	-14.48%	Bought +5.43% shares Q3 2022
Vanguard Russell 1000 Index Fund Portfolio share: 0.14% Portfolio value: 610K Avg. open price: N/A Current price: $182.02 P/L: N/A Sold -5.71% shares Q3 2022	share	0.14%	610K	N/A	$182.02	N/A	Sold -5.71% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.14% Portfolio value: 610K Avg. open price: $133.13 Current price: $145.61 P/L: +9.37% Sold -5.46% shares Q3 2022	share	0.14%	610K	$133.13	$145.61	+9.37%	Sold -5.46% shares Q3 2022
Vanguard Russell 2000 Value Index Fund Portfolio share: 0.14% Portfolio value: 608K Avg. open price: $140.84 Current price: $127.79 P/L: -9.26% Bought +1.77% shares Q2 2022	share	0.14%	608K	$140.84	$127.79	-9.26%	Bought +1.77% shares Q2 2022
First Trust Consumer Staples AlphaDEX Fund Portfolio share: 0.14% Portfolio value: 605K Avg. open price: $62.82 Current price: $64.97 P/L: +3.43% Sold -5.32% shares Q3 2022	share	0.14%	605K	$62.82	$64.97	+3.43%	Sold -5.32% shares Q3 2022
iShares U.S. Energy ETF Portfolio share: 0.14% Portfolio value: 600K Avg. open price: $29.53 Current price: $47.14 P/L: +59.63% Sold -3.63% shares Q3 2022	share	0.14%	600K	$29.53	$47.14	+59.63%	Sold -3.63% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.14% Portfolio value: 592K Avg. open price: $61.7 Current price: $53.29 P/L: -13.62% Bought +2.64% shares Q3 2022	share	0.14%	592K	$61.7	$53.29	-13.62%	Bought +2.64% shares Q3 2022
iShares 5-10 Year Investment Grade Corporate Bond ETF Portfolio share: 0.14% Portfolio value: 579K Avg. open price: $57.56 Current price: $50.23 P/L: -12.73% Bought +0.12% shares Q3 2022	share	0.14%	579K	$57.56	$50.23	-12.73%	Bought +0.12% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.14% Portfolio value: 578K Avg. open price: $240.74 Current price: $219.88 P/L: -8.67% Bought +1.39% shares Q3 2022	share	0.14%	578K	$240.74	$219.88	-8.67%	Bought +1.39% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.14% Portfolio value: 575K Avg. open price: $194.71 Current price: $228.12 P/L: +17.16% Bought +3.88% shares Q3 2022	share	0.14%	575K	$194.71	$228.12	+17.16%	Bought +3.88% shares Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 0.14% Portfolio value: 575K Avg. open price: $51.91 Current price: $39.5 P/L: -23.90% Sold -0.53% shares Q3 2022	share	0.14%	575K	$51.91	$39.5	-23.90%	Sold -0.53% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.14% Portfolio value: 573K Avg. open price: $167.81 Current price: $164.85 P/L: -1.77% Sold -1.77% shares Q3 2022	share	0.14%	573K	$167.81	$164.85	-1.77%	Sold -1.77% shares Q3 2022
iShares 10-20 Year Treasury Bond ETF Portfolio share: 0.14% Portfolio value: 569K Avg. open price: $144.75 Current price: $112.69 P/L: -22.15% Sold -2.54% shares Q3 2022	share	0.14%	569K	$144.75	$112.69	-22.15%	Sold -2.54% shares Q3 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 0.13% Portfolio value: 546K Avg. open price: $49 Current price: $45.62 P/L: -6.90% Bought +3.69% shares Q2 2022	share	0.13%	546K	$49	$45.62	-6.90%	Bought +3.69% shares Q2 2022
First Trust Dorsey Wright Focus 5 ETF Portfolio share: 0.13% Portfolio value: 546K Avg. open price: $27.79 Current price: $47.28 P/L: +70.13% Sold -3.83% shares Q3 2022	share	0.13%	546K	$27.79	$47.28	+70.13%	Sold -3.83% shares Q3 2022
iShares ESG Aware MSCI EM ETF Portfolio share: 0.13% Portfolio value: 540K Avg. open price: $35.6 Current price: $31.08 P/L: -12.70% Bought +6.14% shares Q3 2022	share	0.13%	540K	$35.6	$31.08	-12.70%	Bought +6.14% shares Q3 2022
iShares Core 1-5 Year USD Bond ETF Portfolio share: 0.13% Portfolio value: 536K Avg. open price: $50.3 Current price: $46.56 P/L: -7.43% Bought +18.66% shares Q3 2022	share	0.13%	536K	$50.3	$46.56	-7.43%	Bought +18.66% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.13% Portfolio value: 530K Avg. open price: $123.73 Current price: $149.12 P/L: +20.52% Sold -24.63% shares Q3 2022	share	0.13%	530K	$123.73	$149.12	+20.52%	Sold -24.63% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.13% Portfolio value: 529K Avg. open price: N/A Current price: $91.45 P/L: N/A N/A Q3 2022	share	0.13%	529K	N/A	$91.45	N/A	N/A Q3 2022
Janus Henderson Short Duration Income ETF Portfolio share: 0.12% Portfolio value: 521K Avg. open price: $49.74 Current price: $48.55 P/L: -2.39% Bought +4.12% shares Q3 2022	share	0.12%	521K	$49.74	$48.55	-2.39%	Bought +4.12% shares Q3 2022
Vanguard Intermediate-Term Treasury Index Fund Portfolio share: 0.12% Portfolio value: 505K Avg. open price: $68.17 Current price: $59.08 P/L: -13.34% Bought +3.58% shares Q3 2022	share	0.12%	505K	$68.17	$59.08	-13.34%	Bought +3.58% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.12% Portfolio value: 504K Avg. open price: $300.65 Current price: $292.93 P/L: -2.57% Bought +2.67% shares Q3 2022	share	0.12%	504K	$300.65	$292.93	-2.57%	Bought +2.67% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.12% Portfolio value: 490K Avg. open price: $57.81 Current price: $42.34 P/L: -26.76% Bought +0.20% shares Q3 2022	share	0.12%	490K	$57.81	$42.34	-26.76%	Bought +0.20% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.12% Portfolio value: 487K Avg. open price: $50.54 Current price: $47.97 P/L: -5.08% Bought +86.07% shares Q3 2022	share	0.12%	487K	$50.54	$47.97	-5.08%	Bought +86.07% shares Q3 2022
Vanguard Mega Cap Index Fund Portfolio share: 0.11% Portfolio value: 483K Avg. open price: $156.02 Current price: $138.73 P/L: -11.08% Sold -6.16% shares Q3 2022	share	0.11%	483K	$156.02	$138.73	-11.08%	Sold -6.16% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.11% Portfolio value: 480K Avg. open price: $272.17 Current price: $253.59 P/L: -6.83% Sold -4.48% shares Q3 2022	share	0.11%	480K	$272.17	$253.59	-6.83%	Sold -4.48% shares Q3 2022
Innovator S&P 500 Ultra Buffer ETF January Portfolio share: 0.11% Portfolio value: 476K Avg. open price: N/A Current price: $29.62 P/L: N/A N/A Q2 2022	share	0.11%	476K	N/A	$29.62	N/A	N/A Q2 2022
Biotechnology Relmada Therapeutics, Inc. Portfolio share: 0.11% Portfolio value: 470K Avg. open price: $35.2 Current price: $4.45 P/L: -87.36% Sold -10.56% shares Q2 2022	share	0.11%	470K	$35.2	$4.45	-87.36%	Sold -10.56% shares Q2 2022
iShares ESG Advanced Total USD Bond Market ETF Portfolio share: 0.11% Portfolio value: 468K Avg. open price: $45.63 Current price: $42.7 P/L: -6.43% Bought +79.37% shares Q3 2022	share	0.11%	468K	$45.63	$42.7	-6.43%	Bought +79.37% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.11% Portfolio value: 465K Avg. open price: N/A Current price: $106.16 P/L: N/A Sold -60.56% shares Q3 2022	share	0.11%	465K	N/A	$106.16	N/A	Sold -60.56% shares Q3 2022
SoFi Weekly Income ETF Portfolio share: 0.11% Portfolio value: 451K Avg. open price: $95.22 Current price: $94.89 P/L: -0.34% Bought +2.88% shares Q3 2022	share	0.11%	451K	$95.22	$94.89	-0.34%	Bought +2.88% shares Q3 2022
REIT—Residential Sun Communities, Inc. Portfolio share: 0.11% Portfolio value: 448K Avg. open price: $143.13 Current price: $141.79 P/L: -0.93% Sold -0.51% shares Q1 2022	share	0.11%	448K	$143.13	$141.79	-0.93%	Sold -0.51% shares Q1 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.11% Portfolio value: 443K Avg. open price: $234.86 Current price: $285.01 P/L: +21.35% Sold -10.27% shares Q3 2022	share	0.11%	443K	$234.86	$285.01	+21.35%	Sold -10.27% shares Q3 2022
PROSHARES TR Portfolio share: 0.10% Portfolio value: 442K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.10%	442K	N/A	N/A	N/A	N/A Q1 2022
Travel Services Airbnb, Inc. Portfolio share: 0.10% Portfolio value: 437K Avg. open price: $181.9 Current price: $98.51 P/L: -45.85% Sold -4.68% shares Q3 2022	share	0.10%	437K	$181.9	$98.51	-45.85%	Sold -4.68% shares Q3 2022
Invesco S&P 500 GARP ETF Portfolio share: 0.10% Portfolio value: 423K Avg. open price: N/A Current price: $86.01 P/L: N/A N/A Q1 2022	share	0.10%	423K	N/A	$86.01	N/A	N/A Q1 2022
Invesco Aerospace & Defense ETF Portfolio share: 0.10% Portfolio value: 410K Avg. open price: N/A Current price: $79.39 P/L: N/A Sold -0.45% shares Q3 2022	share	0.10%	410K	N/A	$79.39	N/A	Sold -0.45% shares Q3 2022
Invesco S&P 500 Top 50 ETF Portfolio share: 0.10% Portfolio value: 408K Avg. open price: $286.41 Current price: $291.65 P/L: +1.83% Bought +13.06% shares Q3 2022	share	0.10%	408K	$286.41	$291.65	+1.83%	Bought +13.06% shares Q3 2022
iPath Bloomberg Commodity Index Total Return(SM) ETN Portfolio share: 0.10% Portfolio value: 408K Avg. open price: $36.91 Current price: $33.01 P/L: -10.57% Bought +32.54% shares Q2 2022	share	0.10%	408K	$36.91	$33.01	-10.57%	Bought +32.54% shares Q2 2022
Innovator S&P 500 Power Buffer ETF - New Portfolio share: 0.10% Portfolio value: 408K Avg. open price: $30.67 Current price: $30.4 P/L: -0.86% Sold -3.03% shares Q3 2022	share	0.10%	408K	$30.67	$30.4	-0.86%	Sold -3.03% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.10% Portfolio value: 406K Avg. open price: $219.72 Current price: $271.59 P/L: +23.61% Bought +0.40% shares Q3 2022	share	0.10%	406K	$219.72	$271.59	+23.61%	Bought +0.40% shares Q3 2022
ISHARES TR Portfolio share: 0.10% Portfolio value: 406K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.31% shares Q3 2022	share	0.10%	406K	N/A	N/A	N/A	Bought +1.31% shares Q3 2022
ProShares UltraPro S&P500 Portfolio share: 0.10% Portfolio value: 404K Avg. open price: $34.87 Current price: $37.59 P/L: +7.80% Bought +162.85% shares Q3 2022	share	0.10%	404K	$34.87	$37.59	+7.80%	Bought +162.85% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.10% Portfolio value: 404K Avg. open price: $64.51 Current price: $70.15 P/L: +8.74% Bought +20.61% shares Q3 2022	share	0.10%	404K	$64.51	$70.15	+8.74%	Bought +20.61% shares Q3 2022
Invesco S&P SmallCap Value with Momentum ETF Portfolio share: 0.09% Portfolio value: 397K Avg. open price: N/A Current price: $48.56 P/L: N/A Sold -2.20% shares Q3 2022	share	0.09%	397K	N/A	$48.56	N/A	Sold -2.20% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.09% Portfolio value: 396K Avg. open price: $351.64 Current price: $490.67 P/L: +39.54% Sold -18.51% shares Q3 2022	share	0.09%	396K	$351.64	$490.67	+39.54%	Sold -18.51% shares Q3 2022
ProShares UltraPro Dow30 Portfolio share: 0.09% Portfolio value: 393K Avg. open price: $38.1 Current price: $61.92 P/L: +62.54% Bought +171.08% shares Q3 2022	share	0.09%	393K	$38.1	$61.92	+62.54%	Bought +171.08% shares Q3 2022
First Trust Financials AlphaDEX Fund Portfolio share: 0.09% Portfolio value: 390K Avg. open price: $32.13 Current price: $42.52 P/L: +32.32% Sold -2.66% shares Q3 2022	share	0.09%	390K	$32.13	$42.52	+32.32%	Sold -2.66% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.09% Portfolio value: 387K Avg. open price: N/A Current price: $162.04 P/L: N/A N/A Q4 2020	share	0.09%	387K	N/A	$162.04	N/A	N/A Q4 2020
iShares MSCI KLD 400 Social ETF Portfolio share: 0.09% Portfolio value: 379K Avg. open price: $71.9 Current price: $75.28 P/L: +4.70% Bought +32.46% shares Q3 2022	share	0.09%	379K	$71.9	$75.28	+4.70%	Bought +32.46% shares Q3 2022
ISHARES TR Portfolio share: 0.09% Portfolio value: 378K Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.95% shares Q2 2022	share	0.09%	378K	N/A	N/A	N/A	Sold -7.95% shares Q2 2022
First Trust Senior Loan Fund Portfolio share: 0.09% Portfolio value: 374K Avg. open price: $47.33 Current price: $44.85 P/L: -5.23% Sold -49.85% shares Q2 2022	share	0.09%	374K	$47.33	$44.85	-5.23%	Sold -49.85% shares Q2 2022
Oil & Gas Midstream Shell Midstream Partners, L.P. Portfolio share: 0.09% Portfolio value: 374K Avg. open price: N/A Current price: $15.82 P/L: N/A N/A Q2 2021	share	0.09%	374K	N/A	$15.82	N/A	N/A Q2 2021
Fidelity MSCI Consumer Discretionary Index ETF Portfolio share: 0.09% Portfolio value: 366K Avg. open price: $78.35 Current price: $61.86 P/L: -21.05% Bought +1.08% shares Q3 2022	share	0.09%	366K	$78.35	$61.86	-21.05%	Bought +1.08% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.09% Portfolio value: 364K Avg. open price: $505.22 Current price: $334.28 P/L: -33.84% Sold -5.91% shares Q3 2022	share	0.09%	364K	$505.22	$334.28	-33.84%	Sold -5.91% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.09% Portfolio value: 361K Avg. open price: $100.73 Current price: $95.35 P/L: -5.34% Sold -16.79% shares Q3 2022	share	0.09%	361K	$100.73	$95.35	-5.34%	Sold -16.79% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.08% Portfolio value: 356K Avg. open price: $145.44 Current price: $178.78 P/L: +22.92% Sold -11.75% shares Q3 2022	share	0.08%	356K	$145.44	$178.78	+22.92%	Sold -11.75% shares Q3 2022
Vanguard International Dividend Appreciation Index Fund Portfolio share: 0.08% Portfolio value: 354K Avg. open price: $78.75 Current price: $71.3 P/L: -9.46% Bought +0.11% shares Q3 2022	share	0.08%	354K	$78.75	$71.3	-9.46%	Bought +0.11% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.08% Portfolio value: 347K Avg. open price: $150.03 Current price: $167.79 P/L: +11.84% Sold -12.31% shares Q3 2022	share	0.08%	347K	$150.03	$167.79	+11.84%	Sold -12.31% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.08% Portfolio value: 344K Avg. open price: $205.65 Current price: $213.68 P/L: +3.91% Sold -1.02% shares Q3 2022	share	0.08%	344K	$205.65	$213.68	+3.91%	Sold -1.02% shares Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.08% Portfolio value: 339K Avg. open price: $78.6 Current price: $69.46 P/L: -11.63% Sold -24.93% shares Q3 2022	share	0.08%	339K	$78.6	$69.46	-11.63%	Sold -24.93% shares Q3 2022
VanEck Vectors Short Muni ETF Portfolio share: 0.08% Portfolio value: 337K Avg. open price: $17.9 Current price: $16.89 P/L: -5.66% Sold -3.23% shares Q3 2022	share	0.08%	337K	$17.9	$16.89	-5.66%	Sold -3.23% shares Q3 2022
VanEck Fallen Angel High Yield Bond ETF Portfolio share: 0.08% Portfolio value: 336K Avg. open price: $31.7 Current price: $27.19 P/L: -14.25% Bought +3.03% shares Q3 2022	share	0.08%	336K	$31.7	$27.19	-14.25%	Bought +3.03% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.08% Portfolio value: 335K Avg. open price: $2,781.04 Current price: $99.48 P/L: -96.42% Sold -95.42% shares Q3 2022	share	0.08%	335K	$2,781.04	$99.48	-96.42%	Sold -95.42% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.08% Portfolio value: 332K Avg. open price: $245.99 Current price: $252.99 P/L: +2.85% Sold -3.96% shares Q3 2022	share	0.08%	332K	$245.99	$252.99	+2.85%	Sold -3.96% shares Q3 2022
iShares US Consumer Staples ETF Portfolio share: 0.08% Portfolio value: 326K Avg. open price: $187.53 Current price: $207.47 P/L: +10.63% Bought +5.83% shares Q3 2022	share	0.08%	326K	$187.53	$207.47	+10.63%	Bought +5.83% shares Q3 2022
iShares MBS ETF Portfolio share: 0.08% Portfolio value: 321K Avg. open price: $106.79 Current price: $93.8 P/L: -12.16% Bought +4.23% shares Q3 2022	share	0.08%	321K	$106.79	$93.8	-12.16%	Bought +4.23% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.08% Portfolio value: 318K Avg. open price: $162.43 Current price: $131.37 P/L: -19.12% Sold -2.19% shares Q3 2022	share	0.08%	318K	$162.43	$131.37	-19.12%	Sold -2.19% shares Q3 2022
GLOBAL X FDS Portfolio share: 0.07% Portfolio value: 314K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.84% shares Q2 2022	share	0.07%	314K	N/A	N/A	N/A	Sold -0.84% shares Q2 2022
SPDR S&P Health Care Equipment ETF Portfolio share: 0.07% Portfolio value: 311K Avg. open price: $117.99 Current price: $91.36 P/L: -22.57% Sold -4.71% shares Q2 2022	share	0.07%	311K	$117.99	$91.36	-22.57%	Sold -4.71% shares Q2 2022
iShares ESG Aware MSCI EAFE ETF Portfolio share: 0.07% Portfolio value: 310K Avg. open price: $72.44 Current price: $67.07 P/L: -7.41% Bought +16.82% shares Q3 2022	share	0.07%	310K	$72.44	$67.07	-7.41%	Bought +16.82% shares Q3 2022
Invesco S&P SmallCap Low Volatility ETF Portfolio share: 0.07% Portfolio value: 310K Avg. open price: $47.47 Current price: $46.19 P/L: -2.70% Sold -27.37% shares Q3 2022	share	0.07%	310K	$47.47	$46.19	-2.70%	Sold -27.37% shares Q3 2022
iShares ESG Advanced MSCI USA ETF Portfolio share: 0.07% Portfolio value: 307K Avg. open price: $31.5 Current price: $31.75 P/L: +0.77% Bought +31.12% shares Q3 2022	share	0.07%	307K	$31.5	$31.75	+0.77%	Bought +31.12% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.07% Portfolio value: 305K Avg. open price: $513.34 Current price: $535.04 P/L: +4.23% Bought +33.55% shares Q3 2022	share	0.07%	305K	$513.34	$535.04	+4.23%	Bought +33.55% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.07% Portfolio value: 304K Avg. open price: $160.4 Current price: $105.59 P/L: -34.17% Sold -57.22% shares Q3 2022	share	0.07%	304K	$160.4	$105.59	-34.17%	Sold -57.22% shares Q3 2022
Fidelity MSCI Consumer Staples Index ETF Portfolio share: 0.07% Portfolio value: 299K Avg. open price: $40.23 Current price: $45.98 P/L: +14.30% Bought +0.01% shares Q3 2022	share	0.07%	299K	$40.23	$45.98	+14.30%	Bought +0.01% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.07% Portfolio value: 298K Avg. open price: N/A Current price: $53.09 P/L: N/A Sold -2.62% shares Q2 2022	share	0.07%	298K	N/A	$53.09	N/A	Sold -2.62% shares Q2 2022
Vanguard Financials Index Fund Portfolio share: 0.07% Portfolio value: 294K Avg. open price: $94.84 Current price: $85.21 P/L: -10.15% Sold -1.06% shares Q3 2022	share	0.07%	294K	$94.84	$85.21	-10.15%	Sold -1.06% shares Q3 2022
Waste Management Montrose Environmental Group, Inc. Portfolio share: 0.07% Portfolio value: 293K Avg. open price: $30.07 Current price: $43.78 P/L: +45.61% Sold -34.92% shares Q3 2022	share	0.07%	293K	$30.07	$43.78	+45.61%	Sold -34.92% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.07% Portfolio value: 290K Avg. open price: $230.19 Current price: $166.1 P/L: -27.84% Sold -6.24% shares Q3 2022	share	0.07%	290K	$230.19	$166.1	-27.84%	Sold -6.24% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.07% Portfolio value: 290K Avg. open price: $52.54 Current price: $37.07 P/L: -29.44% Bought +5.56% shares Q3 2022	share	0.07%	290K	$52.54	$37.07	-29.44%	Bought +5.56% shares Q3 2022
Innovator Power Buffer Step-Up Strategy ETF Portfolio share: 0.07% Portfolio value: 280K Avg. open price: N/A Current price: $25.28 P/L: N/A Sold -0.08% shares Q3 2022	share	0.07%	280K	N/A	$25.28	N/A	Sold -0.08% shares Q3 2022
Fidelity MSCI Materials Index ETF Portfolio share: 0.07% Portfolio value: 277K Avg. open price: $44.08 Current price: $45.95 P/L: +4.24% Sold -2.54% shares Q3 2022	share	0.07%	277K	$44.08	$45.95	+4.24%	Sold -2.54% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.06% Portfolio value: 270K Avg. open price: N/A Current price: $98.26 P/L: N/A Sold -1.86% shares Q1 2021	share	0.06%	270K	N/A	$98.26	N/A	Sold -1.86% shares Q1 2021
Vanguard Long-Term Bond Fund Portfolio share: 0.06% Portfolio value: 267K Avg. open price: $98.2 Current price: $76.03 P/L: -22.58% Bought +5.94% shares Q3 2022	share	0.06%	267K	$98.2	$76.03	-22.58%	Bought +5.94% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.06% Portfolio value: 266K Avg. open price: N/A Current price: $63.47 P/L: N/A N/A Q2 2022	share	0.06%	266K	N/A	$63.47	N/A	N/A Q2 2022
Discount Stores Target Corporation Portfolio share: 0.06% Portfolio value: 261K Avg. open price: $157.92 Current price: $154.93 P/L: -1.89% Bought +10.56% shares Q3 2022	share	0.06%	261K	$157.92	$154.93	-1.89%	Bought +10.56% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.06% Portfolio value: 259K Avg. open price: N/A Current price: $104.36 P/L: N/A N/A Q3 2022	share	0.06%	259K	N/A	$104.36	N/A	N/A Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.06% Portfolio value: 257K Avg. open price: $88.01 Current price: $79.43 P/L: -9.75% Sold -1.10% shares Q3 2022	share	0.06%	257K	$88.01	$79.43	-9.75%	Sold -1.10% shares Q3 2022
iShares ESG Aware MSCI USA Small-Cap ETF Portfolio share: 0.06% Portfolio value: 253K Avg. open price: $31.5 Current price: $34.29 P/L: +8.86% Bought +23.72% shares Q3 2022	share	0.06%	253K	$31.5	$34.29	+8.86%	Bought +23.72% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.06% Portfolio value: 245K Avg. open price: $130.02 Current price: $147.41 P/L: +13.37% Sold -41.02% shares Q3 2022	share	0.06%	245K	$130.02	$147.41	+13.37%	Sold -41.02% shares Q3 2022
Vanguard Mega Cap Growth Index Fund Portfolio share: 0.06% Portfolio value: 244K Avg. open price: $214.17 Current price: $185.21 P/L: -13.52% Sold -2.10% shares Q3 2022	share	0.06%	244K	$214.17	$185.21	-13.52%	Sold -2.10% shares Q3 2022
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 0.06% Portfolio value: 239K Avg. open price: $111.35 Current price: $106.48 P/L: -4.38% Sold -3.31% shares Q3 2022	share	0.06%	239K	$111.35	$106.48	-4.38%	Sold -3.31% shares Q3 2022
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 0.06% Portfolio value: 239K Avg. open price: $52.51 Current price: $46.03 P/L: -12.34% Bought +6.79% shares Q3 2022	share	0.06%	239K	$52.51	$46.03	-12.34%	Bought +6.79% shares Q3 2022
Janus Henderson AAA CLO ETF Portfolio share: 0.06% Portfolio value: 235K Avg. open price: $50.22 Current price: $49.17 P/L: -2.09% Bought +12.61% shares Q2 2022	share	0.06%	235K	$50.22	$49.17	-2.09%	Bought +12.61% shares Q2 2022
SPDR Portfolio Aggregate Bond ETF Portfolio share: 0.06% Portfolio value: 232K Avg. open price: $29.28 Current price: $25.52 P/L: -12.83% Sold -16.69% shares Q3 2022	share	0.06%	232K	$29.28	$25.52	-12.83%	Sold -16.69% shares Q3 2022
Oil & Gas Midstream MPLX LP Portfolio share: 0.05% Portfolio value: 231K Avg. open price: N/A Current price: $33.34 P/L: N/A N/A Q2 2021	share	0.05%	231K	N/A	$33.34	N/A	N/A Q2 2021
Dimensional U.S. Equity ETF Portfolio share: 0.05% Portfolio value: 228K Avg. open price: $51.85 Current price: $43.43 P/L: -16.24% Sold -57.03% shares Q3 2022	share	0.05%	228K	$51.85	$43.43	-16.24%	Sold -57.03% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.05% Portfolio value: 227K Avg. open price: N/A Current price: $150.62 P/L: N/A Sold -10.57% shares Q3 2022	share	0.05%	227K	N/A	$150.62	N/A	Sold -10.57% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.05% Portfolio value: 226K Avg. open price: $104.37 Current price: $123.08 P/L: +17.93% Sold -8.68% shares Q2 2022	share	0.05%	226K	$104.37	$123.08	+17.93%	Sold -8.68% shares Q2 2022
Innovator S&P 500 Power Buffer ETF - September Portfolio share: 0.05% Portfolio value: 226K Avg. open price: $30.45 Current price: $29.86 P/L: -1.94% N/A Q3 2022	share	0.05%	226K	$30.45	$29.86	-1.94%	N/A Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.05% Portfolio value: 225K Avg. open price: $15.62 Current price: $21.98 P/L: +40.75% N/A Q2 2022	share	0.05%	225K	$15.62	$21.98	+40.75%	N/A Q2 2022
SPDR Bloomberg Investment Grade Floating Rate ETF Portfolio share: 0.05% Portfolio value: 225K Avg. open price: $30.03 Current price: $30.31 P/L: +0.93% Sold -9.86% shares Q2 2022	share	0.05%	225K	$30.03	$30.31	+0.93%	Sold -9.86% shares Q2 2022
First Trust SSI Strategic Convertible Securities ETF Portfolio share: 0.05% Portfolio value: 217K Avg. open price: $44.98 Current price: $32.64 P/L: -27.43% Sold -6.71% shares Q3 2022	share	0.05%	217K	$44.98	$32.64	-27.43%	Sold -6.71% shares Q3 2022
Vanguard S&P 500 Growth Index Fund Portfolio share: 0.05% Portfolio value: 216K Avg. open price: $261.96 Current price: $224.08 P/L: -14.46% Sold -11.73% shares Q3 2022	share	0.05%	216K	$261.96	$224.08	-14.46%	Sold -11.73% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.05% Portfolio value: 216K Avg. open price: $629.68 Current price: $530.64 P/L: -15.73% Sold -4.69% shares Q3 2022	share	0.05%	216K	$629.68	$530.64	-15.73%	Sold -4.69% shares Q3 2022
First Trust Managed Municipal ETF Portfolio share: 0.05% Portfolio value: 216K Avg. open price: N/A Current price: $50.57 P/L: N/A N/A Q4 2019	share	0.05%	216K	N/A	$50.57	N/A	N/A Q4 2019
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.05% Portfolio value: 215K Avg. open price: $33.44 Current price: $39.92 P/L: +19.38% Sold -13.51% shares Q3 2022	share	0.05%	215K	$33.44	$39.92	+19.38%	Sold -13.51% shares Q3 2022
Asset Management CION Investment Corporation Portfolio share: 0.05% Portfolio value: 215K Avg. open price: N/A Current price: $10.13 P/L: N/A N/A Q2 2022	share	0.05%	215K	N/A	$10.13	N/A	N/A Q2 2022
Restaurants Starbucks Corporation Portfolio share: 0.05% Portfolio value: 213K Avg. open price: $85.34 Current price: $103.55 P/L: +21.34% Bought +4.41% shares Q3 2022	share	0.05%	213K	$85.34	$103.55	+21.34%	Bought +4.41% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.05% Portfolio value: 213K Avg. open price: N/A Current price: $51.38 P/L: N/A Sold -1.34% shares Q3 2022	share	0.05%	213K	N/A	$51.38	N/A	Sold -1.34% shares Q3 2022
ISHARES TR Portfolio share: 0.05% Portfolio value: 212K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.49% shares Q3 2022	share	0.05%	212K	N/A	N/A	N/A	Sold -2.49% shares Q3 2022
iShares ESG Advanced MSCI EAFE Index ETF Portfolio share: 0.05% Portfolio value: 212K Avg. open price: $52.15 Current price: $55.27 P/L: +5.98% Bought +24.40% shares Q3 2022	share	0.05%	212K	$52.15	$55.27	+5.98%	Bought +24.40% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.05% Portfolio value: 212K Avg. open price: $257.66 Current price: $133.93 P/L: -48.02% Bought +5.96% shares Q3 2022	share	0.05%	212K	$257.66	$133.93	-48.02%	Bought +5.96% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.05% Portfolio value: 212K Avg. open price: $93.84 Current price: $78.74 P/L: -16.09% Bought +0.18% shares Q3 2022	share	0.05%	212K	$93.84	$78.74	-16.09%	Bought +0.18% shares Q3 2022
Utilities—Regulated Electric Evergy, Inc. Portfolio share: 0.05% Portfolio value: 211K Avg. open price: $59.74 Current price: $58.16 P/L: -2.64% Bought +0.79% shares Q2 2021	share	0.05%	211K	$59.74	$58.16	-2.64%	Bought +0.79% shares Q2 2021
First Trust Dow Jones Internet Index Fund Portfolio share: 0.05% Portfolio value: 209K Avg. open price: $158.93 Current price: $128.34 P/L: -19.25% Bought +2.16% shares Q3 2022	share	0.05%	209K	$158.93	$128.34	-19.25%	Bought +2.16% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.05% Portfolio value: 208K Avg. open price: $103.14 Current price: $103.88 P/L: +0.72% Sold -11.77% shares Q3 2022	share	0.05%	208K	$103.14	$103.88	+0.72%	Sold -11.77% shares Q3 2022
iShares ESG U.S. Aggregate Bond ETF Portfolio share: 0.05% Portfolio value: 205K Avg. open price: $50.92 Current price: $47.49 P/L: -6.73% Bought +0.36% shares Q3 2022	share	0.05%	205K	$50.92	$47.49	-6.73%	Bought +0.36% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.05% Portfolio value: 204K Avg. open price: $63.43 Current price: $112.45 P/L: +77.28% N/A Q3 2022	share	0.05%	204K	$63.43	$112.45	+77.28%	N/A Q3 2022
Fidelity MSCI Health Care Index ETF Portfolio share: 0.05% Portfolio value: 203K Avg. open price: $66.97 Current price: $65.21 P/L: -2.62% Bought +4.05% shares Q2 2022	share	0.05%	203K	$66.97	$65.21	-2.62%	Bought +4.05% shares Q2 2022
ISHARES TR Portfolio share: 0.05% Portfolio value: 201K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.05%	201K	N/A	N/A	N/A	N/A Q3 2022
Virtus InfraCap U.S. Preferred Stock ETF Portfolio share: 0.05% Portfolio value: 200K Avg. open price: $24.32 Current price: $19.44 P/L: -20.08% Bought +0.08% shares Q3 2022	share	0.05%	200K	$24.32	$19.44	-20.08%	Bought +0.08% shares Q3 2022
First Trust Preferred Securities and Income ETF Portfolio share: 0.05% Portfolio value: 196K Avg. open price: $18.14 Current price: $17.02 P/L: -6.15% Bought +0.15% shares Q3 2022	share	0.05%	196K	$18.14	$17.02	-6.15%	Bought +0.15% shares Q3 2022
Oil & Gas Equipment & Services USA Compression Partners, LP Portfolio share: 0.04% Portfolio value: 187K Avg. open price: N/A Current price: $18.37 P/L: N/A N/A Q2 2021	share	0.04%	187K	N/A	$18.37	N/A	N/A Q2 2021
Oil & Gas Midstream Plains All American Pipeline, L.P. Portfolio share: 0.04% Portfolio value: 158K Avg. open price: N/A Current price: $12.17 P/L: N/A N/A Q1 2020	share	0.04%	158K	N/A	$12.17	N/A	N/A Q1 2020
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.03% Portfolio value: 127K Avg. open price: N/A Current price: $11.15 P/L: N/A Sold -7.59% shares Q3 2022	share	0.03%	127K	N/A	$11.15	N/A	Sold -7.59% shares Q3 2022
Travel Services Carnival Corporation & plc Portfolio share: 0.03% Portfolio value: 121K Avg. open price: $20.76 Current price: $9.68 P/L: -53.37% Bought +52.00% shares Q2 2022	share	0.03%	121K	$20.76	$9.68	-53.37%	Bought +52.00% shares Q2 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.03% Portfolio value: 117K Avg. open price: $7.73 Current price: $13.38 P/L: +73.14% N/A Q3 2022	share	0.03%	117K	$7.73	$13.38	+73.14%	N/A Q3 2022
REIT—Mortgage Rithm Capital Corp. Portfolio share: 0.03% Portfolio value: 110K Avg. open price: N/A Current price: $8.79 P/L: N/A Bought +1.28% shares Q4 2021	share	0.03%	110K	N/A	$8.79	N/A	Bought +1.28% shares Q4 2021
Biotechnology KemPharm, Inc. Portfolio share: 0.02% Portfolio value: 102K Avg. open price: $5.68 Current price: $4.63 P/L: -18.45% Bought +22.47% shares Q3 2022	share	0.02%	102K	$5.68	$4.63	-18.45%	Bought +22.47% shares Q3 2022
Coking Coal SunCoke Energy, Inc. Portfolio share: 0.01% Portfolio value: 59K Avg. open price: N/A Current price: $8.44 P/L: N/A Sold -20.00% shares Q1 2022	share	0.01%	59K	N/A	$8.44	N/A	Sold -20.00% shares Q1 2022
Aerospace & Defense AMMO, Inc. Portfolio share: 0.01% Portfolio value: 30K Avg. open price: $8.18 Current price: $2.07 P/L: -74.70% Sold -21.80% shares Q3 2022	share	0.01%	30K	$8.18	$2.07	-74.70%	Sold -21.80% shares Q3 2022
Integrated Freight & Logistics Pitney Bowes Inc. Portfolio share: 0.01% Portfolio value: 23K Avg. open price: N/A Current price: $3.95 P/L: N/A N/A Q4 2021	share	0.01%	23K	N/A	$3.95	N/A	N/A Q4 2021
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $76.22 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$76.22	N/A	Sold -100.00% shares Q3 2022
iShares Global Tech ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $56.32 Current price: $48.13 P/L: -14.54% Sold -100.00% shares Q3 2022	share	0.00%	0	$56.32	$48.13	-14.54%	Sold -100.00% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $40.19 Current price: $49.33 P/L: +22.75% Sold -100.00% shares Q3 2022	share	0.00%	0	$40.19	$49.33	+22.75%	Sold -100.00% shares Q3 2022
ISHARES INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Dimensional US High Profitability ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $24.9 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$24.9	N/A	Sold -100.00% shares Q3 2022
iShares Self-Driving EV and Tech ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $46.42 Current price: $38.39 P/L: -17.30% Sold -100.00% shares Q3 2022	share	0.00%	0	$46.42	$38.39	-17.30%	Sold -100.00% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $188.05 Current price: $250.71 P/L: +33.32% Sold -100.00% shares Q3 2022	share	0.00%	0	$188.05	$250.71	+33.32%	Sold -100.00% shares Q3 2022

Showing TOP 250 PENSIONMARK FINANCIAL GROUP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PENSIONMARK FINANCIAL GROUP, LLC?

The biggest position of the PENSIONMARK FINANCIAL GROUP, LLC is iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD) with 7.49% portfolio share worth of 31.53M US dollars.

Top 5 PENSIONMARK FINANCIAL GROUP's holdings represent 27.14% of the portfolio:

iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD) – 7.49%
iShares S&P Mid-Cap 400 Growth ETF (IJK) – 5.38%
iShares S&P Small-Cap 600 Growth ETF (IJT) – 5.35%
iShares S&P 500 Growth ETF (IVW) – 5.33%
iShares Core MSCI Total International Stock ETF (IXUS) – 3.59%

Who is the portfolio manager of PENSIONMARK FINANCIAL GROUP, LLC?

The portfolio manager of the PENSIONMARK FINANCIAL GROUP, LLC is .

What is the total asset value of the PENSIONMARK FINANCIAL GROUP, LLC portfolio?

PENSIONMARK FINANCIAL GROUP, LLC total asset value (portfolio value) is 421.13M US dollars.

Who is ?

is the portfolio manager of the PENSIONMARK FINANCIAL GROUP, LLC.

What is (PENSIONMARK FINANCIAL GROUP, LLC) fund performance?

PENSIONMARK FINANCIAL GROUP's quarterly performance is -38.22%, annualy -87.18%. In the past 3 years, the value of 's portfolio has decreased by -124%.

What is the PENSIONMARK FINANCIAL GROUP, LLC CIK?

PENSIONMARK FINANCIAL GROUP's Central Index Key is 0001652594 .