NWAM LLC Holdings

NWAM LLC is an investment fund managing more than 1.05B US dollars. The largest holdings include Apple, Microsoft and iShares Core S&P 500 ETF. In Q3 2022 the fund bought assets of total value of 54.52M US dollars and sold assets of total value of 88.74M US dollars.

$1.04B

portfolio value

-28.15%

quarter

-97.51%

1 year

-157.41%

3 years

-214.76%

5 years

NWAM LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	18808000	10960000
Q2 2016	10714000	7934000
Q3 2016	39260000	13395000
Q4 2016	32342000	12050000
Q1 2017	39017000	13574000
Q2 2017	51831000	18418000
Q3 2017	29757000	3190000
Q4 2017	18194000	8575000
Q1 2018	27129000	25489000
Q2 2018	65635000	39845000
Q3 2018	38421000	17921000
Q4 2018	11296000	60997000
Q1 2019	66866000	3768000
Q2 2019	41997000	5208000
Q3 2019	48539000	13269000
Q4 2019	54989000	11969000
Q1 2020	908958000	1038499000
Q2 2020	-925219000	782730000
Q3 2020	67194000	179152000
Q4 2020	275857000	11679000
Q1 2021	209204000	83019000
Q2 2021	141309000	68624000
Q3 2021	108250000	83058000
Q4 2021	222996000	62479000
Q1 2022	165956000	129090000
Q2 2022	19063000	230409000
Q3 2022	54521000	88736000

NWAM LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 6.58% Portfolio value: 68.90M Avg. open price: $78.09 Current price: $146.61 P/L: +87.74% Sold -1.12% shares Q3 2022	share	6.58%	68.90M	$78.09	$146.61	+87.74%	Sold -1.12% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 5.84% Portfolio value: 61.16M Avg. open price: $114.48 Current price: $250.2 P/L: +118.55% Sold -1.42% shares Q3 2022	share	5.84%	61.16M	$114.48	$250.2	+118.55%	Sold -1.42% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 5.49% Portfolio value: 57.56M Avg. open price: $352.68 Current price: $401.35 P/L: +13.80% Bought +8.86% shares Q3 2022	share	5.49%	57.56M	$352.68	$401.35	+13.80%	Bought +8.86% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 2.11% Portfolio value: 22.13M Avg. open price: $106.41 Current price: $143.56 P/L: +34.91% Bought +2.76% shares Q3 2022	share	2.11%	22.13M	$106.41	$143.56	+34.91%	Bought +2.76% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 2.02% Portfolio value: 21.15M Avg. open price: $174.8 Current price: $228.45 P/L: +30.69% Bought +1.52% shares Q3 2022	share	2.02%	21.15M	$174.8	$228.45	+30.69%	Bought +1.52% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 1.61% Portfolio value: 16.85M Avg. open price: $79.75 Current price: $75.4 P/L: -5.46% Sold -0.56% shares Q3 2022	share	1.61%	16.85M	$79.75	$75.4	-5.46%	Sold -0.56% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.53% Portfolio value: 16.08M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.97% shares Q3 2022	share	1.53%	16.08M	N/A	N/A	N/A	Bought +0.97% shares Q3 2022
Invesco QQQ Trust Portfolio share: 1.52% Portfolio value: 15.91M Avg. open price: $298.65 Current price: $287.73 P/L: -3.66% Bought +2.71% shares Q3 2022	share	1.52%	15.91M	$298.65	$287.73	-3.66%	Bought +2.71% shares Q3 2022
ISHARES TR Portfolio share: 1.33% Portfolio value: 13.96M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.92% shares Q3 2022	share	1.33%	13.96M	N/A	N/A	N/A	Bought +3.92% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.22% Portfolio value: 12.80M Avg. open price: $1,756.18 Current price: $91.02 P/L: -94.82% Sold -2.04% shares Q3 2022	share	1.22%	12.80M	$1,756.18	$91.02	-94.82%	Sold -2.04% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 1.19% Portfolio value: 12.46M Avg. open price: $89.55 Current price: $88.61 P/L: -1.05% Bought +3.66% shares Q3 2022	share	1.19%	12.46M	$89.55	$88.61	-1.05%	Bought +3.66% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.15% Portfolio value: 12.09M Avg. open price: $64.43 Current price: $106.85 P/L: +65.84% Sold -4.42% shares Q3 2022	share	1.15%	12.09M	$64.43	$106.85	+65.84%	Sold -4.42% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 1.15% Portfolio value: 12.01M Avg. open price: $205.72 Current price: $228.12 P/L: +10.89% Bought +6.59% shares Q3 2022	share	1.15%	12.01M	$205.72	$228.12	+10.89%	Bought +6.59% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 1.12% Portfolio value: 11.70M Avg. open price: $82.31 Current price: $99.28 P/L: +20.61% Bought +12.43% shares Q3 2022	share	1.12%	11.70M	$82.31	$99.28	+20.61%	Bought +12.43% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 1.03% Portfolio value: 10.82M Avg. open price: $95.35 Current price: $111.02 P/L: +16.44% Bought +0.15% shares Q3 2022	share	1.03%	10.82M	$95.35	$111.02	+16.44%	Bought +0.15% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.95% Portfolio value: 9.97M Avg. open price: $865.23 Current price: $182.45 P/L: -78.91% Sold -7.24% shares Q3 2022	share	0.95%	9.97M	$865.23	$182.45	-78.91%	Sold -7.24% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.95% Portfolio value: 9.95M Avg. open price: $275.27 Current price: $488.66 P/L: +77.52% Sold -1.42% shares Q3 2022	share	0.95%	9.95M	$275.27	$488.66	+77.52%	Sold -1.42% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.94% Portfolio value: 9.83M Avg. open price: $79 Current price: $86.03 P/L: +8.90% Bought +0.89% shares Q3 2022	share	0.94%	9.83M	$79	$86.03	+8.90%	Bought +0.89% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 0.91% Portfolio value: 9.49M Avg. open price: $49.67 Current price: $45.59 P/L: -8.22% Bought +48.34% shares Q3 2022	share	0.91%	9.49M	$49.67	$45.59	-8.22%	Bought +48.34% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.87% Portfolio value: 9.11M Avg. open price: $110.25 Current price: $98.54 P/L: -10.62% Sold -1.54% shares Q3 2022	share	0.87%	9.11M	$110.25	$98.54	-10.62%	Sold -1.54% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.82% Portfolio value: 8.62M Avg. open price: $77.63 Current price: $72.92 P/L: -6.07% Sold -0.47% shares Q3 2022	share	0.82%	8.62M	$77.63	$72.92	-6.07%	Sold -0.47% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.79% Portfolio value: 8.30M Avg. open price: $117.06 Current price: $155.77 P/L: +33.07% Sold -9.23% shares Q3 2022	share	0.79%	8.30M	$117.06	$155.77	+33.07%	Sold -9.23% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.77% Portfolio value: 8.05M Avg. open price: $338.15 Current price: $400.01 P/L: +18.29% Bought +1.19% shares Q3 2022	share	0.77%	8.05M	$338.15	$400.01	+18.29%	Bought +1.19% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.76% Portfolio value: 7.99M Avg. open price: $86.63 Current price: $88.67 P/L: +2.35% Bought +8.65% shares Q3 2022	share	0.76%	7.99M	$86.63	$88.67	+2.35%	Bought +8.65% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.74% Portfolio value: 7.79M Avg. open price: $179.6 Current price: $182.83 P/L: +1.80% Bought +136.21% shares Q3 2022	share	0.74%	7.79M	$179.6	$182.83	+1.80%	Bought +136.21% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.72% Portfolio value: 7.55M Avg. open price: $85.77 Current price: $81.18 P/L: -5.36% Sold -2.17% shares Q3 2022	share	0.72%	7.55M	$85.77	$81.18	-5.36%	Sold -2.17% shares Q3 2022
iShares GSCI Commodity Dynamic Roll Strategy ETF Portfolio share: 0.72% Portfolio value: 7.55M Avg. open price: $29.96 Current price: $36.51 P/L: +21.88% Sold -4.44% shares Q3 2022	share	0.72%	7.55M	$29.96	$36.51	+21.88%	Sold -4.44% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.71% Portfolio value: 7.39M Avg. open price: $1,598.47 Current price: $99.87 P/L: -93.75% Sold -6.15% shares Q3 2022	share	0.71%	7.39M	$1,598.47	$99.87	-93.75%	Sold -6.15% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.61% Portfolio value: 6.42M Avg. open price: $1,534.22 Current price: $99.48 P/L: -93.52% Sold -4.50% shares Q3 2022	share	0.61%	6.42M	$1,534.22	$99.48	-93.52%	Sold -4.50% shares Q3 2022
ISHARES TR Portfolio share: 0.60% Portfolio value: 6.24M Avg. open price: N/A Current price: N/A P/L: N/A Bought +37.99% shares Q3 2022	share	0.60%	6.24M	N/A	N/A	N/A	Bought +37.99% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.59% Portfolio value: 6.16M Avg. open price: $134 Current price: $178.78 P/L: +33.42% Bought +2.38% shares Q3 2022	share	0.59%	6.16M	$134	$178.78	+33.42%	Bought +2.38% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.58% Portfolio value: 6.11M Avg. open price: $108.36 Current price: $149.09 P/L: +37.59% Sold -8.01% shares Q3 2022	share	0.58%	6.11M	$108.36	$149.09	+37.59%	Sold -8.01% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.56% Portfolio value: 5.82M Avg. open price: $153.18 Current price: $133.11 P/L: -13.10% Bought +7.46% shares Q3 2022	share	0.56%	5.82M	$153.18	$133.11	-13.10%	Bought +7.46% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.55% Portfolio value: 5.81M Avg. open price: $348.34 Current price: $541.43 P/L: +55.43% Sold -1.90% shares Q3 2022	share	0.55%	5.81M	$348.34	$541.43	+55.43%	Sold -1.90% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.55% Portfolio value: 5.81M Avg. open price: $40.07 Current price: $43.08 P/L: +7.50% Bought +17.96% shares Q3 2022	share	0.55%	5.81M	$40.07	$43.08	+7.50%	Bought +17.96% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.55% Portfolio value: 5.72M Avg. open price: $104.39 Current price: $146.06 P/L: +39.92% Sold -1.06% shares Q3 2022	share	0.55%	5.72M	$104.39	$146.06	+39.92%	Sold -1.06% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.54% Portfolio value: 5.60M Avg. open price: $57.22 Current price: $103.55 P/L: +80.96% Sold -1.19% shares Q3 2022	share	0.54%	5.60M	$57.22	$103.55	+80.96%	Sold -1.19% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.53% Portfolio value: 5.51M Avg. open price: $160.62 Current price: $164.39 P/L: +2.35% Sold -4.45% shares Q3 2022	share	0.53%	5.51M	$160.62	$164.39	+2.35%	Sold -4.45% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.51% Portfolio value: 5.29M Avg. open price: $340.75 Current price: $436.89 P/L: +28.21% Sold -1.44% shares Q3 2022	share	0.51%	5.29M	$340.75	$436.89	+28.21%	Sold -1.44% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.50% Portfolio value: 5.22M Avg. open price: $127.22 Current price: $182.27 P/L: +43.27% Sold -0.03% shares Q3 2022	share	0.50%	5.22M	$127.22	$182.27	+43.27%	Sold -0.03% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.49% Portfolio value: 5.18M Avg. open price: $53 Current price: $87.63 P/L: +65.34% Bought +4.30% shares Q3 2022	share	0.49%	5.18M	$53	$87.63	+65.34%	Bought +4.30% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.48% Portfolio value: 5.03M Avg. open price: $44.96 Current price: $43.91 P/L: -2.33% Bought +1.40% shares Q3 2022	share	0.48%	5.03M	$44.96	$43.91	-2.33%	Bought +1.40% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.48% Portfolio value: 5.01M Avg. open price: $140.64 Current price: $191.4 P/L: +36.10% Bought +0.91% shares Q3 2022	share	0.48%	5.01M	$140.64	$191.4	+36.10%	Bought +0.91% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.48% Portfolio value: 5.00M Avg. open price: $55.9 Current price: $49.15 P/L: -12.07% Bought +3.45% shares Q3 2022	share	0.48%	5.00M	$55.9	$49.15	-12.07%	Bought +3.45% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.48% Portfolio value: 5.00M Avg. open price: $142.83 Current price: $105.59 P/L: -26.07% Bought +16.26% shares Q3 2022	share	0.48%	5.00M	$142.83	$105.59	-26.07%	Bought +16.26% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.47% Portfolio value: 4.96M Avg. open price: $163.97 Current price: $199.98 P/L: +21.96% Sold -22.29% shares Q3 2022	share	0.47%	4.96M	$163.97	$199.98	+21.96%	Sold -22.29% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.47% Portfolio value: 4.91M Avg. open price: $98.13 Current price: $129.22 P/L: +31.68% Sold -3.92% shares Q3 2022	share	0.47%	4.91M	$98.13	$129.22	+31.68%	Sold -3.92% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.47% Portfolio value: 4.89M Avg. open price: $24.94 Current price: $25.29 P/L: +1.39% Bought +66.02% shares Q3 2022	share	0.47%	4.89M	$24.94	$25.29	+1.39%	Bought +66.02% shares Q3 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 0.47% Portfolio value: 4.88M Avg. open price: $62.53 Current price: $77.58 P/L: +24.06% Sold -1.20% shares Q3 2022	share	0.47%	4.88M	$62.53	$77.58	+24.06%	Sold -1.20% shares Q3 2022
Vanguard International High Dividend Yield Fund Portfolio share: 0.46% Portfolio value: 4.84M Avg. open price: $67.11 Current price: $60.4 P/L: -10.00% Bought +0.54% shares Q3 2022	share	0.46%	4.84M	$67.11	$60.4	-10.00%	Bought +0.54% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.46% Portfolio value: 4.8M Avg. open price: $119.18 Current price: $109.05 P/L: -8.50% Sold -10.38% shares Q3 2022	share	0.46%	4.8M	$119.18	$109.05	-8.50%	Sold -10.38% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.45% Portfolio value: 4.66M Avg. open price: $149.05 Current price: $95.93 P/L: -35.64% Sold -4.46% shares Q3 2022	share	0.45%	4.66M	$149.05	$95.93	-35.64%	Sold -4.46% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.44% Portfolio value: 4.60M Avg. open price: $86.19 Current price: $100.68 P/L: +16.81% Sold -14.77% shares Q3 2022	share	0.44%	4.60M	$86.19	$100.68	+16.81%	Sold -14.77% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.43% Portfolio value: 4.53M Avg. open price: $87.91 Current price: $75.45 P/L: -14.17% Bought +8.38% shares Q3 2022	share	0.43%	4.53M	$87.91	$75.45	-14.17%	Bought +8.38% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.43% Portfolio value: 4.50M Avg. open price: $45.93 Current price: $61.48 P/L: +33.84% Sold -5.78% shares Q3 2022	share	0.43%	4.50M	$45.93	$61.48	+33.84%	Sold -5.78% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.42% Portfolio value: 4.39M Avg. open price: $104.44 Current price: $156.13 P/L: +49.49% Bought +0.64% shares Q3 2022	share	0.42%	4.39M	$104.44	$156.13	+49.49%	Bought +0.64% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.42% Portfolio value: 4.38M Avg. open price: $131.92 Current price: $138.43 P/L: +4.94% Bought +40.38% shares Q3 2022	share	0.42%	4.38M	$131.92	$138.43	+4.94%	Bought +40.38% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.41% Portfolio value: 4.24M Avg. open price: $131.45 Current price: $122.3 P/L: -6.96% Bought +0.91% shares Q3 2022	share	0.41%	4.24M	$131.45	$122.3	-6.96%	Bought +0.91% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.39% Portfolio value: 4.13M Avg. open price: $182.05 Current price: $250.71 P/L: +37.72% Bought +0.45% shares Q3 2022	share	0.39%	4.13M	$182.05	$250.71	+37.72%	Bought +0.45% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.39% Portfolio value: 4.12M Avg. open price: $234.37 Current price: $269.72 P/L: +15.08% Bought +163.76% shares Q3 2022	share	0.39%	4.12M	$234.37	$269.72	+15.08%	Bought +163.76% shares Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.38% Portfolio value: 3.94M Avg. open price: $143.15 Current price: $132.84 P/L: -7.20% Sold -0.84% shares Q3 2022	share	0.38%	3.94M	$143.15	$132.84	-7.20%	Sold -0.84% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.37% Portfolio value: 3.89M Avg. open price: $144.55 Current price: $211.89 P/L: +46.58% Sold -0.81% shares Q3 2022	share	0.37%	3.89M	$144.55	$211.89	+46.58%	Sold -0.81% shares Q3 2022
JPMorgan Ultra-Short Municipal Income ETF Portfolio share: 0.37% Portfolio value: 3.87M Avg. open price: $50.92 Current price: $50.57 P/L: -0.68% N/A Q3 2022	share	0.37%	3.87M	$50.92	$50.57	-0.68%	N/A Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.36% Portfolio value: 3.79M Avg. open price: $88.31 Current price: $176.56 P/L: +99.94% Bought +0.61% shares Q3 2022	share	0.36%	3.79M	$88.31	$176.56	+99.94%	Bought +0.61% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.36% Portfolio value: 3.75M Avg. open price: N/A Current price: N/A P/L: N/A Bought +107.92% shares Q3 2022	share	0.36%	3.75M	N/A	N/A	N/A	Bought +107.92% shares Q3 2022
ISHARES TR Portfolio share: 0.35% Portfolio value: 3.69M Avg. open price: N/A Current price: N/A P/L: N/A Sold -12.83% shares Q3 2022	share	0.35%	3.69M	N/A	N/A	N/A	Sold -12.83% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.35% Portfolio value: 3.63M Avg. open price: $77.03 Current price: $87.5 P/L: +13.60% Sold -1.30% shares Q3 2022	share	0.35%	3.63M	$77.03	$87.5	+13.60%	Sold -1.30% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.35% Portfolio value: 3.63M Avg. open price: N/A Current price: $230.37 P/L: N/A N/A Q3 2022	share	0.35%	3.63M	N/A	$230.37	N/A	N/A Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.35% Portfolio value: 3.61M Avg. open price: $119.18 Current price: $187.99 P/L: +57.73% Bought +2.34% shares Q3 2022	share	0.35%	3.61M	$119.18	$187.99	+57.73%	Bought +2.34% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.34% Portfolio value: 3.59M Avg. open price: $413.19 Current price: $490.67 P/L: +18.75% Sold -1.29% shares Q3 2022	share	0.34%	3.59M	$413.19	$490.67	+18.75%	Sold -1.29% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.34% Portfolio value: 3.54M Avg. open price: $81.23 Current price: $84.66 P/L: +4.22% Bought +620.14% shares Q3 2022	share	0.34%	3.54M	$81.23	$84.66	+4.22%	Bought +620.14% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.33% Portfolio value: 3.49M Avg. open price: $55.11 Current price: $66.55 P/L: +20.76% Bought +13.12% shares Q3 2022	share	0.33%	3.49M	$55.11	$66.55	+20.76%	Bought +13.12% shares Q3 2022
ISHARES TR Portfolio share: 0.33% Portfolio value: 3.43M Avg. open price: N/A Current price: N/A P/L: N/A Sold -21.49% shares Q3 2022	share	0.33%	3.43M	N/A	N/A	N/A	Sold -21.49% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.32% Portfolio value: 3.4M Avg. open price: $199.13 Current price: $285.01 P/L: +43.13% Bought +2.96% shares Q3 2022	share	0.32%	3.4M	$199.13	$285.01	+43.13%	Bought +2.96% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 0.32% Portfolio value: 3.38M Avg. open price: $64.88 Current price: $59.19 P/L: -8.77% Bought +0.57% shares Q3 2022	share	0.32%	3.38M	$64.88	$59.19	-8.77%	Bought +0.57% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.32% Portfolio value: 3.36M Avg. open price: $209.62 Current price: $185.1 P/L: -11.70% Bought +3.64% shares Q3 2022	share	0.32%	3.36M	$209.62	$185.1	-11.70%	Bought +3.64% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.32% Portfolio value: 3.34M Avg. open price: $48.12 Current price: $51.48 P/L: +6.97% Bought +12.94% shares Q3 2022	share	0.32%	3.34M	$48.12	$51.48	+6.97%	Bought +12.94% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.32% Portfolio value: 3.31M Avg. open price: $31.76 Current price: $50.73 P/L: +59.71% Sold -1.74% shares Q3 2022	share	0.32%	3.31M	$31.76	$50.73	+59.71%	Sold -1.74% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.31% Portfolio value: 3.28M Avg. open price: $133.42 Current price: $164.85 P/L: +23.56% Bought +2.80% shares Q3 2022	share	0.31%	3.28M	$133.42	$164.85	+23.56%	Bought +2.80% shares Q3 2022
ISHARES TR Portfolio share: 0.31% Portfolio value: 3.27M Avg. open price: N/A Current price: N/A P/L: N/A Bought +17.03% shares Q3 2022	share	0.31%	3.27M	N/A	N/A	N/A	Bought +17.03% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.31% Portfolio value: 3.23M Avg. open price: $43.2 Current price: $40.26 P/L: -6.80% Sold -9.98% shares Q3 2022	share	0.31%	3.23M	$43.2	$40.26	-6.80%	Sold -9.98% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.31% Portfolio value: 3.23M Avg. open price: $336.29 Current price: $340.03 P/L: +1.11% Bought +3.55% shares Q3 2022	share	0.31%	3.23M	$336.29	$340.03	+1.11%	Bought +3.55% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.31% Portfolio value: 3.19M Avg. open price: $352.96 Current price: $96.6 P/L: -72.63% Sold -1.03% shares Q3 2022	share	0.31%	3.19M	$352.96	$96.6	-72.63%	Sold -1.03% shares Q3 2022
ISHARES TR Portfolio share: 0.30% Portfolio value: 3.15M Avg. open price: N/A Current price: N/A P/L: N/A Bought +10.79% shares Q3 2022	share	0.30%	3.15M	N/A	N/A	N/A	Bought +10.79% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.30% Portfolio value: 3.11M Avg. open price: $102.76 Current price: $123.3 P/L: +19.98% Sold -3.05% shares Q3 2022	share	0.30%	3.11M	$102.76	$123.3	+19.98%	Sold -3.05% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.30% Portfolio value: 3.10M Avg. open price: $179.54 Current price: $215.6 P/L: +20.08% Bought +215.34% shares Q3 2022	share	0.30%	3.10M	$179.54	$215.6	+20.08%	Bought +215.34% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.30% Portfolio value: 3.09M Avg. open price: $102.46 Current price: $123.08 P/L: +20.13% Bought +7.97% shares Q3 2022	share	0.30%	3.09M	$102.46	$123.08	+20.13%	Bought +7.97% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.30% Portfolio value: 3.09M Avg. open price: $422.5 Current price: $530.64 P/L: +25.59% Sold -0.23% shares Q3 2022	share	0.30%	3.09M	$422.5	$530.64	+25.59%	Sold -0.23% shares Q3 2022
Alerian MLP ETF Portfolio share: 0.29% Portfolio value: 3.08M Avg. open price: $24.84 Current price: $39.16 P/L: +57.62% Bought 0.00% shares Q3 2022	share	0.29%	3.08M	$24.84	$39.16	+57.62%	Bought 0.00% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.29% Portfolio value: 2.99M Avg. open price: $493.94 Current price: $169.99 P/L: -65.58% Bought +308.34% shares Q3 2022	share	0.29%	2.99M	$493.94	$169.99	-65.58%	Bought +308.34% shares Q3 2022
Oil & Gas E&P Chesapeake Energy Corporation Portfolio share: 0.28% Portfolio value: 2.90M Avg. open price: $81.1 Current price: $95.82 P/L: +18.15% Bought +21.55% shares Q3 2022	share	0.28%	2.90M	$81.1	$95.82	+18.15%	Bought +21.55% shares Q3 2022
Other Industrial Metals & Mining Teck Resources Limited Portfolio share: 0.27% Portfolio value: 2.81M Avg. open price: $25.31 Current price: $36.19 P/L: +43.01% Bought +1.49% shares Q3 2022	share	0.27%	2.81M	$25.31	$36.19	+43.01%	Bought +1.49% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.26% Portfolio value: 2.76M Avg. open price: $116.04 Current price: $131.37 P/L: +13.21% Bought +4.49% shares Q3 2022	share	0.26%	2.76M	$116.04	$131.37	+13.21%	Bought +4.49% shares Q3 2022
Avantis U.S. Small Cap Value ETF Portfolio share: 0.26% Portfolio value: 2.73M Avg. open price: $72.81 Current price: $77.57 P/L: +6.54% Bought +45.94% shares Q3 2022	share	0.26%	2.73M	$72.81	$77.57	+6.54%	Bought +45.94% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.26% Portfolio value: 2.69M Avg. open price: $33.75 Current price: $38.86 P/L: +15.15% Bought +17.25% shares Q3 2022	share	0.26%	2.69M	$33.75	$38.86	+15.15%	Bought +17.25% shares Q3 2022
VanEck Oil Services ETF Portfolio share: 0.26% Portfolio value: 2.68M Avg. open price: $226.35 Current price: $293.31 P/L: +29.58% Sold -4.25% shares Q3 2022	share	0.26%	2.68M	$226.35	$293.31	+29.58%	Sold -4.25% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.25% Portfolio value: 2.66M Avg. open price: $73.78 Current price: $70.15 P/L: -4.93% Bought +29.82% shares Q3 2022	share	0.25%	2.66M	$73.78	$70.15	-4.93%	Bought +29.82% shares Q3 2022
Global X Uranium ETF Portfolio share: 0.25% Portfolio value: 2.64M Avg. open price: $19.94 Current price: $20 P/L: +0.30% Bought +312.86% shares Q3 2022	share	0.25%	2.64M	$19.94	$20	+0.30%	Bought +312.86% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.24% Portfolio value: 2.56M Avg. open price: $175.95 Current price: $176.01 P/L: +0.03% N/A Q3 2022	share	0.24%	2.56M	$175.95	$176.01	+0.03%	N/A Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.24% Portfolio value: 2.56M Avg. open price: $202.35 Current price: $267.97 P/L: +32.43% Sold -0.77% shares Q3 2022	share	0.24%	2.56M	$202.35	$267.97	+32.43%	Sold -0.77% shares Q3 2022
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 0.24% Portfolio value: 2.50M Avg. open price: $60.89 Current price: $103.36 P/L: +69.75% Sold -5.25% shares Q3 2022	share	0.24%	2.50M	$60.89	$103.36	+69.75%	Sold -5.25% shares Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 0.23% Portfolio value: 2.45M Avg. open price: $73.94 Current price: $23.93 P/L: -67.64% Bought +0.08% shares Q3 2022	share	0.23%	2.45M	$73.94	$23.93	-67.64%	Bought +0.08% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.23% Portfolio value: 2.37M Avg. open price: $58.82 Current price: $53.09 P/L: -9.74% Bought +6.97% shares Q3 2022	share	0.23%	2.37M	$58.82	$53.09	-9.74%	Bought +6.97% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.22% Portfolio value: 2.35M Avg. open price: $63.13 Current price: $50.89 P/L: -19.39% Sold -30.54% shares Q3 2022	share	0.22%	2.35M	$63.13	$50.89	-19.39%	Sold -30.54% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.22% Portfolio value: 2.30M Avg. open price: $104.81 Current price: $104.36 P/L: -0.43% Bought +9.56% shares Q3 2022	share	0.22%	2.30M	$104.81	$104.36	-0.43%	Bought +9.56% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.22% Portfolio value: 2.29M Avg. open price: $73.61 Current price: $76.22 P/L: +3.55% Bought +85.14% shares Q3 2022	share	0.22%	2.29M	$73.61	$76.22	+3.55%	Bought +85.14% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.22% Portfolio value: 2.25M Avg. open price: $125.18 Current price: $108.49 P/L: -13.33% Bought +2.51% shares Q3 2022	share	0.22%	2.25M	$125.18	$108.49	-13.33%	Bought +2.51% shares Q3 2022
Dimensional US High Profitability ETF Portfolio share: 0.21% Portfolio value: 2.24M Avg. open price: $22.5 Current price: $24.9 P/L: +10.67% Bought +177.04% shares Q3 2022	share	0.21%	2.24M	$22.5	$24.9	+10.67%	Bought +177.04% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.21% Portfolio value: 2.19M Avg. open price: $58.94 Current price: $62.16 P/L: +5.47% Bought +81.61% shares Q3 2022	share	0.21%	2.19M	$58.94	$62.16	+5.47%	Bought +81.61% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.20% Portfolio value: 2.13M Avg. open price: $74.79 Current price: $163.96 P/L: +119.24% Bought +4.73% shares Q3 2022	share	0.20%	2.13M	$74.79	$163.96	+119.24%	Bought +4.73% shares Q3 2022
Medical Devices Inari Medical, Inc. Portfolio share: 0.20% Portfolio value: 2.06M Avg. open price: $91.77 Current price: $71.11 P/L: -22.52% Bought +7.56% shares Q3 2022	share	0.20%	2.06M	$91.77	$71.11	-22.52%	Bought +7.56% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.19% Portfolio value: 2.03M Avg. open price: $80.67 Current price: $95.35 P/L: +18.20% Sold -33.55% shares Q3 2022	share	0.19%	2.03M	$80.67	$95.35	+18.20%	Sold -33.55% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.19% Portfolio value: 2.03M Avg. open price: $58.52 Current price: $66.83 P/L: +14.20% Bought +10.17% shares Q3 2022	share	0.19%	2.03M	$58.52	$66.83	+14.20%	Bought +10.17% shares Q3 2022
Aluminum Alcoa Corporation Portfolio share: 0.19% Portfolio value: 1.94M Avg. open price: $24.32 Current price: $46.54 P/L: +91.39% Bought 0.00% shares Q3 2022	share	0.19%	1.94M	$24.32	$46.54	+91.39%	Bought 0.00% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.18% Portfolio value: 1.93M Avg. open price: $25.09 Current price: $34.47 P/L: +37.38% Sold -1.97% shares Q3 2022	share	0.18%	1.93M	$25.09	$34.47	+37.38%	Sold -1.97% shares Q3 2022
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 0.18% Portfolio value: 1.93M Avg. open price: $105.29 Current price: $106.48 P/L: +1.13% Sold -0.04% shares Q3 2022	share	0.18%	1.93M	$105.29	$106.48	+1.13%	Sold -0.04% shares Q3 2022
ISHARES INC Portfolio share: 0.18% Portfolio value: 1.92M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.05% shares Q3 2022	share	0.18%	1.92M	N/A	N/A	N/A	Sold -0.05% shares Q3 2022
Residential Construction Lennar Corporation Portfolio share: 0.18% Portfolio value: 1.90M Avg. open price: N/A Current price: $87.35 P/L: N/A N/A Q3 2022	share	0.18%	1.90M	N/A	$87.35	N/A	N/A Q3 2022
ISHARES TR Portfolio share: 0.18% Portfolio value: 1.88M Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.49% shares Q3 2022	share	0.18%	1.88M	N/A	N/A	N/A	Bought +8.49% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.17% Portfolio value: 1.83M Avg. open price: $89.56 Current price: $166.1 P/L: +85.47% Bought +6.60% shares Q3 2022	share	0.17%	1.83M	$89.56	$166.1	+85.47%	Bought +6.60% shares Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.17% Portfolio value: 1.83M Avg. open price: $285.31 Current price: $167.24 P/L: -41.38% Bought +2.78% shares Q3 2022	share	0.17%	1.83M	$285.31	$167.24	-41.38%	Bought +2.78% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.17% Portfolio value: 1.80M Avg. open price: $52.75 Current price: $49.89 P/L: -5.41% Bought +23.89% shares Q3 2022	share	0.17%	1.80M	$52.75	$49.89	-5.41%	Bought +23.89% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 0.17% Portfolio value: 1.79M Avg. open price: $32.1 Current price: $40.85 P/L: +27.25% Sold -1.88% shares Q3 2022	share	0.17%	1.79M	$32.1	$40.85	+27.25%	Sold -1.88% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.17% Portfolio value: 1.76M Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Sold -0.53% shares Q3 2022	share	0.17%	1.76M	$222.36	$122.43	-44.94%	Sold -0.53% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.17% Portfolio value: 1.75M Avg. open price: $254.11 Current price: $535.04 P/L: +110.55% Bought +0.72% shares Q3 2022	share	0.17%	1.75M	$254.11	$535.04	+110.55%	Bought +0.72% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.17% Portfolio value: 1.75M Avg. open price: $208.01 Current price: $211.06 P/L: +1.47% Sold -4.70% shares Q3 2022	share	0.17%	1.75M	$208.01	$211.06	+1.47%	Sold -4.70% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.17% Portfolio value: 1.74M Avg. open price: $105.18 Current price: $86.09 P/L: -18.15% Bought +2.19% shares Q3 2022	share	0.17%	1.74M	$105.18	$86.09	-18.15%	Bought +2.19% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.17% Portfolio value: 1.74M Avg. open price: $66.84 Current price: $110.01 P/L: +64.58% Sold -1.65% shares Q3 2022	share	0.17%	1.74M	$66.84	$110.01	+64.58%	Sold -1.65% shares Q3 2022
VanEck Semiconductor ETF Portfolio share: 0.17% Portfolio value: 1.73M Avg. open price: $157.44 Current price: $221.21 P/L: +40.51% Bought +71.39% shares Q3 2022	share	0.17%	1.73M	$157.44	$221.21	+40.51%	Bought +71.39% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.16% Portfolio value: 1.72M Avg. open price: $129.87 Current price: $213.68 P/L: +64.53% Bought +3.25% shares Q3 2022	share	0.16%	1.72M	$129.87	$213.68	+64.53%	Bought +3.25% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.16% Portfolio value: 1.69M Avg. open price: $100.07 Current price: $98.63 P/L: -1.44% Sold -26.97% shares Q3 2022	share	0.16%	1.69M	$100.07	$98.63	-1.44%	Sold -26.97% shares Q3 2022
ARK Innovation ETF Portfolio share: 0.16% Portfolio value: 1.69M Avg. open price: $101.2 Current price: $36.07 P/L: -64.36% Bought +2.33% shares Q3 2022	share	0.16%	1.69M	$101.2	$36.07	-64.36%	Bought +2.33% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.16% Portfolio value: 1.68M Avg. open price: $49.92 Current price: $49.83 P/L: -0.18% Bought +6.92% shares Q3 2022	share	0.16%	1.68M	$49.92	$49.83	-0.18%	Bought +6.92% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.16% Portfolio value: 1.67M Avg. open price: $51.05 Current price: $37.07 P/L: -27.39% Bought +3.94% shares Q3 2022	share	0.16%	1.67M	$51.05	$37.07	-27.39%	Bought +3.94% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.16% Portfolio value: 1.66M Avg. open price: $128.25 Current price: $135.49 P/L: +5.65% Bought +4.28% shares Q3 2022	share	0.16%	1.66M	$128.25	$135.49	+5.65%	Bought +4.28% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.16% Portfolio value: 1.65M Avg. open price: $114.77 Current price: $97.68 P/L: -14.89% Bought +18.29% shares Q3 2022	share	0.16%	1.65M	$114.77	$97.68	-14.89%	Bought +18.29% shares Q3 2022
iShares MBS ETF Portfolio share: 0.16% Portfolio value: 1.65M Avg. open price: $108.45 Current price: $93.8 P/L: -13.51% Sold -6.79% shares Q3 2022	share	0.16%	1.65M	$108.45	$93.8	-13.51%	Sold -6.79% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.16% Portfolio value: 1.63M Avg. open price: $110.59 Current price: $183.12 P/L: +65.58% Bought +2.10% shares Q3 2022	share	0.16%	1.63M	$110.59	$183.12	+65.58%	Bought +2.10% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.15% Portfolio value: 1.60M Avg. open price: $37.67 Current price: $39.09 P/L: +3.78% Bought +12.23% shares Q3 2022	share	0.15%	1.60M	$37.67	$39.09	+3.78%	Bought +12.23% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.15% Portfolio value: 1.59M Avg. open price: $77.34 Current price: $75.35 P/L: -2.57% Sold -9.05% shares Q3 2022	share	0.15%	1.59M	$77.34	$75.35	-2.57%	Sold -9.05% shares Q3 2022
iShares Silver Trust Portfolio share: 0.15% Portfolio value: 1.57M Avg. open price: $21.44 Current price: $20.44 P/L: -4.68% Sold -34.10% shares Q3 2022	share	0.15%	1.57M	$21.44	$20.44	-4.68%	Sold -34.10% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.15% Portfolio value: 1.56M Avg. open price: $104.06 Current price: $134.59 P/L: +29.33% Sold -1.74% shares Q3 2022	share	0.15%	1.56M	$104.06	$134.59	+29.33%	Sold -1.74% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.15% Portfolio value: 1.56M Avg. open price: $186.99 Current price: $320.08 P/L: +71.18% Bought +1.74% shares Q3 2022	share	0.15%	1.56M	$186.99	$320.08	+71.18%	Bought +1.74% shares Q3 2022
iShares U.S. Energy ETF Portfolio share: 0.15% Portfolio value: 1.52M Avg. open price: $22.63 Current price: $47.14 P/L: +108.30% Sold -13.22% shares Q3 2022	share	0.15%	1.52M	$22.63	$47.14	+108.30%	Sold -13.22% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.15% Portfolio value: 1.52M Avg. open price: $78.63 Current price: $74.84 P/L: -4.82% Bought +0.47% shares Q3 2022	share	0.15%	1.52M	$78.63	$74.84	-4.82%	Bought +0.47% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.15% Portfolio value: 1.52M Avg. open price: $706.84 Current price: $881.9 P/L: +24.77% Bought +31.43% shares Q1 2022	share	0.15%	1.52M	$706.84	$881.9	+24.77%	Bought +31.43% shares Q1 2022
Vanguard Long-Term Bond Fund Portfolio share: 0.14% Portfolio value: 1.50M Avg. open price: $88.65 Current price: $76.03 P/L: -14.24% Bought +4.14% shares Q3 2022	share	0.14%	1.50M	$88.65	$76.03	-14.24%	Bought +4.14% shares Q3 2022
Banks—Regional Heritage Financial Corporation Portfolio share: 0.14% Portfolio value: 1.46M Avg. open price: $15.32 Current price: $30.94 P/L: +101.92% Sold -0.98% shares Q2 2021	share	0.14%	1.46M	$15.32	$30.94	+101.92%	Sold -0.98% shares Q2 2021
Invesco Zacks Mid-Cap ETF Portfolio share: 0.14% Portfolio value: 1.46M Avg. open price: $94.96 Current price: $91.6 P/L: -3.54% Sold -6.27% shares Q3 2022	share	0.14%	1.46M	$94.96	$91.6	-3.54%	Sold -6.27% shares Q3 2022
SPDR Nuveen Bloomberg Municipal Bond ETF Portfolio share: 0.14% Portfolio value: 1.45M Avg. open price: $48.27 Current price: $45.93 P/L: -4.85% Bought +26.32% shares Q3 2022	share	0.14%	1.45M	$48.27	$45.93	-4.85%	Bought +26.32% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.14% Portfolio value: 1.44M Avg. open price: $169.4 Current price: $124.63 P/L: -26.43% Bought +0.53% shares Q3 2022	share	0.14%	1.44M	$169.4	$124.63	-26.43%	Bought +0.53% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.14% Portfolio value: 1.42M Avg. open price: $279.48 Current price: $458.44 P/L: +64.03% Sold -3.14% shares Q3 2022	share	0.14%	1.42M	$279.48	$458.44	+64.03%	Sold -3.14% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.14% Portfolio value: 1.42M Avg. open price: $73.21 Current price: $77.65 P/L: +6.06% Sold -2.05% shares Q3 2022	share	0.14%	1.42M	$73.21	$77.65	+6.06%	Sold -2.05% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.14% Portfolio value: 1.42M Avg. open price: $184.57 Current price: $317.6 P/L: +72.07% Bought +2.20% shares Q3 2022	share	0.14%	1.42M	$184.57	$317.6	+72.07%	Bought +2.20% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.13% Portfolio value: 1.40M Avg. open price: $125.53 Current price: $149.12 P/L: +18.80% Bought +4.80% shares Q3 2022	share	0.13%	1.40M	$125.53	$149.12	+18.80%	Bought +4.80% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.13% Portfolio value: 1.40M Avg. open price: $70.63 Current price: $70.63 P/L: 0.00% Bought +38.62% shares Q3 2022	share	0.13%	1.40M	$70.63	$70.63	0.00%	Bought +38.62% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.13% Portfolio value: 1.36M Avg. open price: $112.77 Current price: $147.41 P/L: +30.72% Sold -3.41% shares Q3 2022	share	0.13%	1.36M	$112.77	$147.41	+30.72%	Sold -3.41% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.13% Portfolio value: 1.36M Avg. open price: $115.46 Current price: $106.17 P/L: -8.04% Sold -15.44% shares Q3 2022	share	0.13%	1.36M	$115.46	$106.17	-8.04%	Sold -15.44% shares Q3 2022
iShares U.S. Medical Devices ETF Portfolio share: 0.13% Portfolio value: 1.36M Avg. open price: $61.34 Current price: $52.54 P/L: -14.34% Sold -8.48% shares Q3 2022	share	0.13%	1.36M	$61.34	$52.54	-14.34%	Sold -8.48% shares Q3 2022
Fidelity MSCI Utilities Index ETF Portfolio share: 0.13% Portfolio value: 1.36M Avg. open price: $40.99 Current price: $45.71 P/L: +11.53% Sold -9.36% shares Q3 2022	share	0.13%	1.36M	$40.99	$45.71	+11.53%	Sold -9.36% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.13% Portfolio value: 1.36M Avg. open price: $50.26 Current price: $63.47 P/L: +26.29% Sold -5.77% shares Q3 2022	share	0.13%	1.36M	$50.26	$63.47	+26.29%	Sold -5.77% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.13% Portfolio value: 1.35M Avg. open price: $61.83 Current price: $95.15 P/L: +53.90% Sold -0.59% shares Q3 2022	share	0.13%	1.35M	$61.83	$95.15	+53.90%	Sold -0.59% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.13% Portfolio value: 1.34M Avg. open price: $101.98 Current price: $97.64 P/L: -4.26% Bought +305.75% shares Q3 2022	share	0.13%	1.34M	$101.98	$97.64	-4.26%	Bought +305.75% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.13% Portfolio value: 1.34M Avg. open price: $80.81 Current price: $105.38 P/L: +30.40% Bought +0.99% shares Q3 2022	share	0.13%	1.34M	$80.81	$105.38	+30.40%	Bought +0.99% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.13% Portfolio value: 1.32M Avg. open price: $58.64 Current price: $80.7 P/L: +37.62% Bought +9.59% shares Q3 2022	share	0.13%	1.32M	$58.64	$80.7	+37.62%	Bought +9.59% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.13% Portfolio value: 1.32M Avg. open price: $212.43 Current price: $369.29 P/L: +73.84% Bought +6.12% shares Q3 2022	share	0.13%	1.32M	$212.43	$369.29	+73.84%	Bought +6.12% shares Q3 2022
Tobacco British American Tobacco p.l.c. Portfolio share: 0.13% Portfolio value: 1.32M Avg. open price: $36.04 Current price: $42.35 P/L: +17.50% Bought +3.94% shares Q3 2022	share	0.13%	1.32M	$36.04	$42.35	+17.50%	Bought +3.94% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.13% Portfolio value: 1.31M Avg. open price: $484.85 Current price: $557.21 P/L: +14.92% Sold -34.02% shares Q3 2022	share	0.13%	1.31M	$484.85	$557.21	+14.92%	Sold -34.02% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.13% Portfolio value: 1.31M Avg. open price: $126.16 Current price: $206.18 P/L: +63.42% Bought +2.10% shares Q3 2022	share	0.13%	1.31M	$126.16	$206.18	+63.42%	Bought +2.10% shares Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 0.13% Portfolio value: 1.31M Avg. open price: N/A Current price: N/A P/L: N/A Bought +323.20% shares Q3 2022	share	0.13%	1.31M	N/A	N/A	N/A	Bought +323.20% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.12% Portfolio value: 1.29M Avg. open price: $281.2 Current price: $367.34 P/L: +30.63% Bought +6.50% shares Q3 2022	share	0.12%	1.29M	$281.2	$367.34	+30.63%	Bought +6.50% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 0.12% Portfolio value: 1.28M Avg. open price: $51.47 Current price: $47 P/L: -8.68% Bought +27.75% shares Q3 2022	share	0.12%	1.28M	$51.47	$47	-8.68%	Bought +27.75% shares Q3 2022
Residential Construction PulteGroup, Inc. Portfolio share: 0.12% Portfolio value: 1.27M Avg. open price: N/A Current price: $43.71 P/L: N/A N/A Q3 2022	share	0.12%	1.27M	N/A	$43.71	N/A	N/A Q3 2022
Asset Management Kayne Anderson Energy Infrastructure Fund, Inc. Portfolio share: 0.12% Portfolio value: 1.26M Avg. open price: $7.43 Current price: $8.86 P/L: +19.22% Bought +9.76% shares Q3 2022	share	0.12%	1.26M	$7.43	$8.86	+19.22%	Bought +9.76% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.12% Portfolio value: 1.26M Avg. open price: $53.45 Current price: $79.43 P/L: +48.62% Sold -3.60% shares Q3 2022	share	0.12%	1.26M	$53.45	$79.43	+48.62%	Sold -3.60% shares Q3 2022
Fidelity MSCI Real Estate Index ETF Portfolio share: 0.12% Portfolio value: 1.23M Avg. open price: $27.13 Current price: $25.64 P/L: -5.48% Bought +17.52% shares Q3 2022	share	0.12%	1.23M	$27.13	$25.64	-5.48%	Bought +17.52% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.12% Portfolio value: 1.21M Avg. open price: $97.4 Current price: $181.16 P/L: +85.99% Bought +7.91% shares Q3 2022	share	0.12%	1.21M	$97.4	$181.16	+85.99%	Bought +7.91% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.11% Portfolio value: 1.19M Avg. open price: $51.84 Current price: $48.11 P/L: -7.20% Bought +50.78% shares Q3 2022	share	0.11%	1.19M	$51.84	$48.11	-7.20%	Bought +50.78% shares Q3 2022
iShares Core 1-5 Year USD Bond ETF Portfolio share: 0.11% Portfolio value: 1.19M Avg. open price: $50.85 Current price: $46.56 P/L: -8.43% Sold -25.95% shares Q3 2022	share	0.11%	1.19M	$50.85	$46.56	-8.43%	Sold -25.95% shares Q3 2022
Dimensional US Small Cap Value ETF Portfolio share: 0.11% Portfolio value: 1.17M Avg. open price: $22.56 Current price: $25.64 P/L: +13.65% Bought +260.79% shares Q3 2022	share	0.11%	1.17M	$22.56	$25.64	+13.65%	Bought +260.79% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.11% Portfolio value: 1.13M Avg. open price: $395.01 Current price: $213.86 P/L: -45.86% Bought +4.08% shares Q3 2022	share	0.11%	1.13M	$395.01	$213.86	-45.86%	Bought +4.08% shares Q3 2022
iShares S&P 100 ETF Portfolio share: 0.11% Portfolio value: 1.12M Avg. open price: $128.66 Current price: $179.26 P/L: +39.33% Bought +8.00% shares Q3 2022	share	0.11%	1.12M	$128.66	$179.26	+39.33%	Bought +8.00% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.11% Portfolio value: 1.12M Avg. open price: $605.8 Current price: $755.45 P/L: +24.70% Bought +1.05% shares Q3 2022	share	0.11%	1.12M	$605.8	$755.45	+24.70%	Bought +1.05% shares Q3 2022
Invesco WilderHill Clean Energy ETF Portfolio share: 0.11% Portfolio value: 1.10M Avg. open price: $72.51 Current price: $45.83 P/L: -36.79% Bought +2.42% shares Q3 2022	share	0.11%	1.10M	$72.51	$45.83	-36.79%	Bought +2.42% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.11% Portfolio value: 1.10M Avg. open price: $42.52 Current price: $49.33 P/L: +16.01% Bought +2.85% shares Q3 2022	share	0.11%	1.10M	$42.52	$49.33	+16.01%	Bought +2.85% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.10% Portfolio value: 1.09M Avg. open price: $44.29 Current price: $29.17 P/L: -34.13% Bought +8.49% shares Q3 2022	share	0.10%	1.09M	$44.29	$29.17	-34.13%	Bought +8.49% shares Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.10% Portfolio value: 1.09M Avg. open price: $21.62 Current price: $36.82 P/L: +70.31% Sold -2.22% shares Q3 2022	share	0.10%	1.09M	$21.62	$36.82	+70.31%	Sold -2.22% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.10% Portfolio value: 1.09M Avg. open price: $64.2 Current price: $87.98 P/L: +37.04% Sold -5.37% shares Q3 2022	share	0.10%	1.09M	$64.2	$87.98	+37.04%	Sold -5.37% shares Q3 2022
Dimensional Short-Duration Fixed Income ETF Portfolio share: 0.10% Portfolio value: 1.07M Avg. open price: $46.88 Current price: $46.23 P/L: -1.39% Bought +94.40% shares Q3 2022	share	0.10%	1.07M	$46.88	$46.23	-1.39%	Bought +94.40% shares Q3 2022
Avantis International Small Cap Value ETF Portfolio share: 0.10% Portfolio value: 1.07M Avg. open price: N/A Current price: $56.04 P/L: N/A Sold -4.84% shares Q3 2022	share	0.10%	1.07M	N/A	$56.04	N/A	Sold -4.84% shares Q3 2022
SPDR S&P Kensho Smart Mobility ETF Portfolio share: 0.10% Portfolio value: 1.06M Avg. open price: $44.81 Current price: $33.79 P/L: -24.60% Bought 0.00% shares Q3 2022	share	0.10%	1.06M	$44.81	$33.79	-24.60%	Bought 0.00% shares Q3 2022
PGIM Ultra Short Bond ETF Portfolio share: 0.10% Portfolio value: 1.06M Avg. open price: $49.54 Current price: $49.02 P/L: -1.05% Sold -23.68% shares Q3 2022	share	0.10%	1.06M	$49.54	$49.02	-1.05%	Sold -23.68% shares Q3 2022
ISHARES INC Portfolio share: 0.10% Portfolio value: 1.05M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.12% shares Q2 2022	share	0.10%	1.05M	N/A	N/A	N/A	Bought +1.12% shares Q2 2022
iShares Fallen Angels USD Bond ETF Portfolio share: 0.10% Portfolio value: 1.05M Avg. open price: $29.73 Current price: $24.75 P/L: -16.75% Sold -53.46% shares Q3 2022	share	0.10%	1.05M	$29.73	$24.75	-16.75%	Sold -53.46% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.10% Portfolio value: 1.05M Avg. open price: $42.78 Current price: $47.19 P/L: +10.32% Bought +23.74% shares Q3 2022	share	0.10%	1.05M	$42.78	$47.19	+10.32%	Bought +23.74% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.10% Portfolio value: 1.05M Avg. open price: $345.02 Current price: $292.93 P/L: -15.10% Bought +2.72% shares Q3 2022	share	0.10%	1.05M	$345.02	$292.93	-15.10%	Bought +2.72% shares Q3 2022
Biotechnology Seagen Inc. Portfolio share: 0.10% Portfolio value: 1.04M Avg. open price: $170.26 Current price: $121.22 P/L: -28.80% Bought +4.60% shares Q3 2022	share	0.10%	1.04M	$170.26	$121.22	-28.80%	Bought +4.60% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.10% Portfolio value: 1.04M Avg. open price: $154.07 Current price: $271.59 P/L: +76.28% Sold -6.69% shares Q3 2022	share	0.10%	1.04M	$154.07	$271.59	+76.28%	Sold -6.69% shares Q3 2022
SPDR Bloomberg High Yield Bond ETF Portfolio share: 0.10% Portfolio value: 1.03M Avg. open price: $94.91 Current price: $91.7 P/L: -3.39% Sold -17.08% shares Q3 2022	share	0.10%	1.03M	$94.91	$91.7	-3.39%	Sold -17.08% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.10% Portfolio value: 1.02M Avg. open price: $32.17 Current price: $28.84 P/L: -10.35% Bought +32.17% shares Q3 2022	share	0.10%	1.02M	$32.17	$28.84	-10.35%	Bought +32.17% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.10% Portfolio value: 1.02M Avg. open price: $81.05 Current price: $79.64 P/L: -1.74% Sold -21.34% shares Q3 2022	share	0.10%	1.02M	$81.05	$79.64	-1.74%	Sold -21.34% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.10% Portfolio value: 1.02M Avg. open price: N/A Current price: $51.33 P/L: N/A Sold -5.48% shares Q3 2022	share	0.10%	1.02M	N/A	$51.33	N/A	Sold -5.48% shares Q3 2022
iShares Core MSCI Europe ETF Portfolio share: 0.10% Portfolio value: 1.01M Avg. open price: $52.52 Current price: $48.62 P/L: -7.42% Sold -11.80% shares Q3 2022	share	0.10%	1.01M	$52.52	$48.62	-7.42%	Sold -11.80% shares Q3 2022
Fidelity MSCI Information Technology Index ETF Portfolio share: 0.10% Portfolio value: 1.01M Avg. open price: $112.23 Current price: $100.73 P/L: -10.25% Sold -5.75% shares Q3 2022	share	0.10%	1.01M	$112.23	$100.73	-10.25%	Sold -5.75% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.09% Portfolio value: 991K Avg. open price: $109.57 Current price: $177.39 P/L: +61.90% Bought +11.03% shares Q3 2022	share	0.09%	991K	$109.57	$177.39	+61.90%	Bought +11.03% shares Q3 2022
iShares Broad USD Investment Grade Corporate Bond ETF Portfolio share: 0.09% Portfolio value: 977K Avg. open price: $60.11 Current price: $50.11 P/L: -16.64% Sold -1.18% shares Q3 2022	share	0.09%	977K	$60.11	$50.11	-16.64%	Sold -1.18% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.09% Portfolio value: 964K Avg. open price: $192.83 Current price: $264.32 P/L: +37.08% Sold -1.95% shares Q3 2022	share	0.09%	964K	$192.83	$264.32	+37.08%	Sold -1.95% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.09% Portfolio value: 937K Avg. open price: $368.76 Current price: $340.6 P/L: -7.64% Sold -11.50% shares Q3 2022	share	0.09%	937K	$368.76	$340.6	-7.64%	Sold -11.50% shares Q3 2022
ETFMG Prime Junior Silver Miners ETF Portfolio share: 0.09% Portfolio value: 932K Avg. open price: $13.71 Current price: $10.66 P/L: -22.25% Bought +1.18% shares Q3 2022	share	0.09%	932K	$13.71	$10.66	-22.25%	Bought +1.18% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.09% Portfolio value: 929K Avg. open price: $128.27 Current price: $73.85 P/L: -42.43% Bought +2.68% shares Q3 2022	share	0.09%	929K	$128.27	$73.85	-42.43%	Bought +2.68% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.09% Portfolio value: 917K Avg. open price: $133.54 Current price: $137.17 P/L: +2.72% Sold -3.88% shares Q3 2022	share	0.09%	917K	$133.54	$137.17	+2.72%	Sold -3.88% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.09% Portfolio value: 897K Avg. open price: $661.22 Current price: $601.13 P/L: -9.09% Bought +5.73% shares Q3 2022	share	0.09%	897K	$661.22	$601.13	-9.09%	Bought +5.73% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.08% Portfolio value: 888K Avg. open price: $55.85 Current price: $51.25 P/L: -8.24% Sold -24.00% shares Q3 2022	share	0.08%	888K	$55.85	$51.25	-8.24%	Sold -24.00% shares Q3 2022
ISHARES TR Portfolio share: 0.08% Portfolio value: 887K Avg. open price: N/A Current price: N/A P/L: N/A Sold -26.02% shares Q3 2022	share	0.08%	887K	N/A	N/A	N/A	Sold -26.02% shares Q3 2022
ISHARES TR Portfolio share: 0.08% Portfolio value: 883K Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.02% shares Q3 2022	share	0.08%	883K	N/A	N/A	N/A	Bought +7.02% shares Q3 2022
PACER FDS TR Portfolio share: 0.08% Portfolio value: 881K Avg. open price: N/A Current price: N/A P/L: N/A Bought +99.29% shares Q3 2022	share	0.08%	881K	N/A	N/A	N/A	Bought +99.29% shares Q3 2022
Amplify Transformational Data Sharing ETF Portfolio share: 0.08% Portfolio value: 878K Avg. open price: $45.53 Current price: $16.52 P/L: -63.71% Bought +3.48% shares Q3 2022	share	0.08%	878K	$45.53	$16.52	-63.71%	Bought +3.48% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.08% Portfolio value: 877K Avg. open price: $38.58 Current price: $35.15 P/L: -8.89% Sold -0.69% shares Q3 2022	share	0.08%	877K	$38.58	$35.15	-8.89%	Sold -0.69% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.08% Portfolio value: 875K Avg. open price: $55.96 Current price: $67.85 P/L: +21.24% Sold -8.21% shares Q3 2022	share	0.08%	875K	$55.96	$67.85	+21.24%	Sold -8.21% shares Q3 2022
iShares 10-20 Year Treasury Bond ETF Portfolio share: 0.08% Portfolio value: 860K Avg. open price: $134.61 Current price: $112.69 P/L: -16.28% Sold -0.67% shares Q3 2022	share	0.08%	860K	$134.61	$112.69	-16.28%	Sold -0.67% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.08% Portfolio value: 854K Avg. open price: $60.06 Current price: $57.81 P/L: -3.74% Sold -16.43% shares Q3 2022	share	0.08%	854K	$60.06	$57.81	-3.74%	Sold -16.43% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.08% Portfolio value: 841K Avg. open price: $48.91 Current price: $51.38 P/L: +5.06% Bought +5.56% shares Q3 2022	share	0.08%	841K	$48.91	$51.38	+5.06%	Bought +5.56% shares Q3 2022
REIT—Mortgage Rithm Capital Corp. Portfolio share: 0.08% Portfolio value: 840K Avg. open price: N/A Current price: $8.79 P/L: N/A Sold -1.56% shares Q3 2022	share	0.08%	840K	N/A	$8.79	N/A	Sold -1.56% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.08% Portfolio value: 830K Avg. open price: $89.78 Current price: $103.48 P/L: +15.26% Bought +7.42% shares Q3 2022	share	0.08%	830K	$89.78	$103.48	+15.26%	Bought +7.42% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.08% Portfolio value: 827K Avg. open price: $76.92 Current price: $103.88 P/L: +35.05% Sold -0.69% shares Q3 2022	share	0.08%	827K	$76.92	$103.88	+35.05%	Sold -0.69% shares Q3 2022
VanEck Junior Gold Miners ETF Portfolio share: 0.08% Portfolio value: 826K Avg. open price: N/A Current price: $35.4 P/L: N/A N/A Q3 2022	share	0.08%	826K	N/A	$35.4	N/A	N/A Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.08% Portfolio value: 816K Avg. open price: $50.75 Current price: $62.24 P/L: +22.64% Sold -11.57% shares Q3 2022	share	0.08%	816K	$50.75	$62.24	+22.64%	Sold -11.57% shares Q3 2022
iShares Edge MSCI Intl Value Factor ETF Portfolio share: 0.08% Portfolio value: 806K Avg. open price: $22.18 Current price: $23.31 P/L: +5.09% Bought +318.40% shares Q3 2022	share	0.08%	806K	$22.18	$23.31	+5.09%	Bought +318.40% shares Q3 2022
Dimensional U.S. Targeted Value ETF Portfolio share: 0.07% Portfolio value: 786K Avg. open price: $40.22 Current price: $45.42 P/L: +12.93% Bought +89.58% shares Q3 2022	share	0.07%	786K	$40.22	$45.42	+12.93%	Bought +89.58% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.07% Portfolio value: 783K Avg. open price: $56.52 Current price: $53.29 P/L: -5.71% Sold -7.32% shares Q3 2022	share	0.07%	783K	$56.52	$53.29	-5.71%	Sold -7.32% shares Q3 2022
First Trust Morningstar Dividend Leaders Index Fund Portfolio share: 0.07% Portfolio value: 780K Avg. open price: $37.44 Current price: $37.22 P/L: -0.59% Sold -2.13% shares Q3 2022	share	0.07%	780K	$37.44	$37.22	-0.59%	Sold -2.13% shares Q3 2022
Avantis Core Fixed Income ETF Portfolio share: 0.07% Portfolio value: 779K Avg. open price: $43.99 Current price: $41.61 P/L: -5.42% Bought +55.39% shares Q3 2022	share	0.07%	779K	$43.99	$41.61	-5.42%	Bought +55.39% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.07% Portfolio value: 779K Avg. open price: $51.5 Current price: $27.7 P/L: -46.21% Sold -4.35% shares Q3 2022	share	0.07%	779K	$51.5	$27.7	-46.21%	Sold -4.35% shares Q3 2022
Insurance—Property & Casualty American Financial Group, Inc. Portfolio share: 0.07% Portfolio value: 770K Avg. open price: N/A Current price: $137.18 P/L: N/A N/A Q3 2022	share	0.07%	770K	N/A	$137.18	N/A	N/A Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.07% Portfolio value: 764K Avg. open price: $78.77 Current price: $85.15 P/L: +8.10% Bought +9.54% shares Q3 2022	share	0.07%	764K	$78.77	$85.15	+8.10%	Bought +9.54% shares Q3 2022
Banks—Regional Bank of Hawaii Corporation Portfolio share: 0.07% Portfolio value: 761K Avg. open price: N/A Current price: $78.03 P/L: N/A N/A	share	0.07%	761K	N/A	$78.03	N/A	N/A
iShares Russell 2000 Value ETF Portfolio share: 0.07% Portfolio value: 742K Avg. open price: $115.13 Current price: $145.61 P/L: +26.47% Sold -5.36% shares Q3 2022	share	0.07%	742K	$115.13	$145.61	+26.47%	Sold -5.36% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.07% Portfolio value: 740K Avg. open price: $27.04 Current price: $18.75 P/L: -30.66% Sold -3.33% shares Q3 2022	share	0.07%	740K	$27.04	$18.75	-30.66%	Sold -3.33% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.07% Portfolio value: 738K Avg. open price: $49.33 Current price: $67.48 P/L: +36.80% Sold -3.19% shares Q3 2022	share	0.07%	738K	$49.33	$67.48	+36.80%	Sold -3.19% shares Q3 2022
iShares Gold Trust Portfolio share: 0.07% Portfolio value: 733K Avg. open price: $31.52 Current price: $33.51 P/L: +6.30% Sold -0.15% shares Q3 2022	share	0.07%	733K	$31.52	$33.51	+6.30%	Sold -0.15% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.07% Portfolio value: 729K Avg. open price: $29.31 Current price: $33.33 P/L: +13.73% Bought +9.83% shares Q3 2022	share	0.07%	729K	$29.31	$33.33	+13.73%	Bought +9.83% shares Q3 2022
Consulting Services Equifax Inc. Portfolio share: 0.07% Portfolio value: 725K Avg. open price: $184.27 Current price: $193.68 P/L: +5.11% Bought +5.59% shares Q3 2022	share	0.07%	725K	$184.27	$193.68	+5.11%	Bought +5.59% shares Q3 2022
iShares ESG MSCI USA Leaders ETF Portfolio share: 0.07% Portfolio value: 715K Avg. open price: $66.39 Current price: $69.32 P/L: +4.41% Bought +50.53% shares Q3 2022	share	0.07%	715K	$66.39	$69.32	+4.41%	Bought +50.53% shares Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 0.07% Portfolio value: 714K Avg. open price: N/A Current price: N/A P/L: N/A Bought +148.26% shares Q3 2022	share	0.07%	714K	N/A	N/A	N/A	Bought +148.26% shares Q3 2022
iShares Morningstar Mid-Cap Growth ETF Portfolio share: 0.07% Portfolio value: 713K Avg. open price: $61.3 Current price: $56.2 P/L: -8.31% Bought +26.19% shares Q3 2022	share	0.07%	713K	$61.3	$56.2	-8.31%	Bought +26.19% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.07% Portfolio value: 704K Avg. open price: $121.93 Current price: $151.65 P/L: +24.38% Bought +9.95% shares Q3 2022	share	0.07%	704K	$121.93	$151.65	+24.38%	Bought +9.95% shares Q3 2022
Diagnostics & Research ICON Public Limited Company Portfolio share: 0.07% Portfolio value: 700K Avg. open price: $260.28 Current price: $204.76 P/L: -21.33% Bought +5.51% shares Q3 2022	share	0.07%	700K	$260.28	$204.76	-21.33%	Bought +5.51% shares Q3 2022
Vanguard Mega Cap Growth Index Fund Portfolio share: 0.07% Portfolio value: 693K Avg. open price: $139.88 Current price: $185.21 P/L: +32.41% Sold -8.09% shares Q3 2022	share	0.07%	693K	$139.88	$185.21	+32.41%	Sold -8.09% shares Q3 2022
iShares Europe ETF Portfolio share: 0.06% Portfolio value: 675K Avg. open price: N/A Current price: $46.47 P/L: N/A N/A Q3 2022	share	0.06%	675K	N/A	$46.47	N/A	N/A Q3 2022
Invesco Fundamental High Yield Corporate Bond ETF Portfolio share: 0.06% Portfolio value: 674K Avg. open price: $17.89 Current price: $17.31 P/L: -3.25% Bought +1.23% shares Q1 2022	share	0.06%	674K	$17.89	$17.31	-3.25%	Bought +1.23% shares Q1 2022

Showing TOP 250 NWAM's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of NWAM LLC?

The biggest position of the NWAM LLC is Apple Inc. (AAPL) with 6.58% portfolio share worth of 68.91M US dollars.

Top 5 NWAM's holdings represent 22.04% of the portfolio:

Apple Inc. (AAPL) – 6.58%
Microsoft Corporation (MSFT) – 5.84%
iShares Core S&P 500 ETF (IVV) – 5.49%
Vanguard Value Index Fund (VTV) – 2.11%
Vanguard Growth Index Fund (VUG) – 2.02%

Who is the portfolio manager of NWAM LLC?

The portfolio manager of the NWAM LLC is .

What is the total asset value of the NWAM LLC portfolio?

NWAM LLC total asset value (portfolio value) is 1.05B US dollars.

Who is ?

is the portfolio manager of the NWAM LLC.

What is (NWAM LLC) fund performance?

NWAM's quarterly performance is -28.15%, annualy -97.51%. In the past 3 years, the value of 's portfolio has decreased by -157%. In the past 5 years, the value of the portfolio has decreased by -215%.

What is the NWAM LLC CIK?

NWAM's Central Index Key is 0001655006 .

NWAM LLC Holdings

NWAM LLC portfolio value:

NWAM LLC quarter portfolio value change:

NWAM LLC 1 year portfolio value change:

NWAM LLC 3 years portfolio value change:

NWAM LLC 5 years portfolio value change: