KRILOGY FINANCIAL LLC Holdings

KRILOGY FINANCIAL LLC is an investment fund managing more than 837.72M US dollars. The largest holdings include Schwab U.S. Large-Cap Value ETF, Schwab U.S. Large-Cap Growth ETF and Schwab International Equity ETF. In Q3 2022 the fund bought assets of total value of 3.36M US dollars and sold assets of total value of 27.47M US dollars.

$837.71M

portfolio value

-21.16%

quarter

-70.06%

1 year

-85.69%

3 years

-114.00%

5 years

KRILOGY FINANCIAL LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	136171000	1641000
Q2 2016	47691000	3291000
Q3 2016	46956000	19962000
Q4 2016	19796000	13211000
Q1 2017	0	0
Q2 2017	43191000	8325000
Q3 2017	30825000	372000
Q4 2017	35285000	14884000
Q1 2018	20044000	13615000
Q2 2018	20221000	35548000
Q3 2018	43234000	884000
Q4 2018	-20271000	47204000
Q1 2019	99757000	7473000
Q2 2019	82606000	32993000
Q3 2019	42265000	8334000
Q4 2019	51332000	3171000
Q1 2020	38109000	118780000
Q2 2020	168659000	43874000
Q3 2020	68241000	2464000
Q4 2020	78506000	31717000
Q1 2021	129973000	16494000
Q2 2021	75726000	19123000
Q3 2021	30209000	28705000
Q4 2021	35491000	47150000
Q1 2022	54701000	67604000
Q2 2022	-16239000	98051000
Q3 2022	3356000	27468000

KRILOGY FINANCIAL LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Schwab U.S. Large-Cap Value ETF Portfolio share: 7.49% Portfolio value: 62.77M Avg. open price: $47.98 Current price: $68.24 P/L: +42.22% Bought +1.46% shares Q3 2022	share	7.49%	62.77M	$47.98	$68.24	+42.22%	Bought +1.46% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 7.37% Portfolio value: 61.74M Avg. open price: $80.29 Current price: $59.43 P/L: -25.98% Sold -1.48% shares Q3 2022	share	7.37%	61.74M	$80.29	$59.43	-25.98%	Sold -1.48% shares Q3 2022
Schwab International Equity ETF Portfolio share: 5.31% Portfolio value: 44.45M Avg. open price: $30.62 Current price: $33.39 P/L: +9.02% Bought +6.31% shares Q3 2022	share	5.31%	44.45M	$30.62	$33.39	+9.02%	Bought +6.31% shares Q3 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 4.93% Portfolio value: 41.26M Avg. open price: $50.74 Current price: $46.39 P/L: -8.57% Bought +1.53% shares Q3 2022	share	4.93%	41.26M	$50.74	$46.39	-8.57%	Bought +1.53% shares Q3 2022
iShares 10-20 Year Treasury Bond ETF Portfolio share: 3.88% Portfolio value: 32.49M Avg. open price: $136.98 Current price: $112.53 P/L: -17.85% Bought +19.04% shares Q3 2022	share	3.88%	32.49M	$136.98	$112.53	-17.85%	Bought +19.04% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 3.50% Portfolio value: 29.35M Avg. open price: $93.27 Current price: $78.74 P/L: -15.58% Sold -2.96% shares Q3 2022	share	3.50%	29.35M	$93.27	$78.74	-15.58%	Sold -2.96% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 3.12% Portfolio value: 26.12M Avg. open price: $113.78 Current price: $140.43 P/L: +23.42% Bought +3.46% shares Q3 2022	share	3.12%	26.12M	$113.78	$140.43	+23.42%	Bought +3.46% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.88% Portfolio value: 24.1M Avg. open price: $50.52 Current price: $146.67 P/L: +190.31% Bought +1.09% shares Q3 2022	share	2.88%	24.1M	$50.52	$146.67	+190.31%	Bought +1.09% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 2.63% Portfolio value: 22M Avg. open price: $104.7 Current price: $87.92 P/L: -16.04% Sold -2.25% shares Q3 2022	share	2.63%	22M	$104.7	$87.92	-16.04%	Sold -2.25% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 2.60% Portfolio value: 21.80M Avg. open price: $25.3 Current price: $24.72 P/L: -2.30% Bought +5.73% shares Q3 2022	share	2.60%	21.80M	$25.3	$24.72	-2.30%	Bought +5.73% shares Q3 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 2.32% Portfolio value: 19.42M Avg. open price: $61.45 Current price: $77.9 P/L: +26.77% Bought +3.35% shares Q3 2022	share	2.32%	19.42M	$61.45	$77.9	+26.77%	Bought +3.35% shares Q3 2022
SPDR S&P 600 Small Cap Growth ETF Portfolio share: 1.90% Portfolio value: 15.95M Avg. open price: $60.79 Current price: $76.7 P/L: +26.16% Bought +0.62% shares Q3 2022	share	1.90%	15.95M	$60.79	$76.7	+26.16%	Bought +0.62% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 1.89% Portfolio value: 15.79M Avg. open price: $109.23 Current price: $133.09 P/L: +21.85% Bought +3.65% shares Q3 2022	share	1.89%	15.79M	$109.23	$133.09	+21.85%	Bought +3.65% shares Q3 2022
PIMCO Active Bond Exchange-Traded Fund Portfolio share: 1.68% Portfolio value: 14.11M Avg. open price: $103.63 Current price: $91.56 P/L: -11.65% Bought +4.68% shares Q3 2022	share	1.68%	14.11M	$103.63	$91.56	-11.65%	Bought +4.68% shares Q3 2022
Electronic Gaming & Multimedia Roblox Corporation Portfolio share: 1.63% Portfolio value: 13.68M Avg. open price: $89.98 Current price: $32.33 P/L: -64.07% Sold -0.03% shares Q2 2022	share	1.63%	13.68M	$89.98	$32.33	-64.07%	Sold -0.03% shares Q2 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 1.42% Portfolio value: 11.91M Avg. open price: $105.45 Current price: $97.86 P/L: -7.20% Bought +12.12% shares Q3 2022	share	1.42%	11.91M	$105.45	$97.86	-7.20%	Bought +12.12% shares Q3 2022
SPDR Portfolio Long Term Treasury ETF Portfolio share: 1.29% Portfolio value: 10.82M Avg. open price: $37.79 Current price: $30.54 P/L: -19.19% Bought +1.64% shares Q3 2022	share	1.29%	10.82M	$37.79	$30.54	-19.19%	Bought +1.64% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 1.10% Portfolio value: 9.20M Avg. open price: $31.33 Current price: $35.11 P/L: +12.04% Sold -1.79% shares Q3 2022	share	1.10%	9.20M	$31.33	$35.11	+12.04%	Sold -1.79% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 1.07% Portfolio value: 8.92M Avg. open price: $90.09 Current price: $47.29 P/L: -47.51% Bought +2.23% shares Q3 2022	share	1.07%	8.92M	$90.09	$47.29	-47.51%	Bought +2.23% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.06% Portfolio value: 8.88M Avg. open price: $171.07 Current price: $249.24 P/L: +45.69% Sold -3.82% shares Q3 2022	share	1.06%	8.88M	$171.07	$249.24	+45.69%	Sold -3.82% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 1.02% Portfolio value: 8.51M Avg. open price: $105.84 Current price: $138.49 P/L: +30.84% Bought +5.45% shares Q3 2022	share	1.02%	8.51M	$105.84	$138.49	+30.84%	Bought +5.45% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.97% Portfolio value: 8.12M Avg. open price: $2,270.47 Current price: $91.36 P/L: -95.98% Sold -0.54% shares Q3 2022	share	0.97%	8.12M	$2,270.47	$91.36	-95.98%	Sold -0.54% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.96% Portfolio value: 8.00M Avg. open price: $100.33 Current price: $98.65 P/L: -1.68% Bought +2.89% shares Q3 2022	share	0.96%	8.00M	$100.33	$98.65	-1.68%	Bought +2.89% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.94% Portfolio value: 7.89M Avg. open price: $175.16 Current price: $142.24 P/L: -18.79% Bought +0.43% shares Q3 2022	share	0.94%	7.89M	$175.16	$142.24	-18.79%	Bought +0.43% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.87% Portfolio value: 7.26M Avg. open price: $73.65 Current price: $51.34 P/L: -30.29% Bought +9.31% shares Q3 2022	share	0.87%	7.26M	$73.65	$51.34	-30.29%	Bought +9.31% shares Q3 2022
Schwab U.S. REIT ETF Portfolio share: 0.73% Portfolio value: 6.08M Avg. open price: $35.96 Current price: $20.01 P/L: -44.35% Bought +2.83% shares Q3 2022	share	0.73%	6.08M	$35.96	$20.01	-44.35%	Bought +2.83% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.69% Portfolio value: 5.73M Avg. open price: $121.89 Current price: $115.91 P/L: -4.90% Sold -6.86% shares Q3 2022	share	0.69%	5.73M	$121.89	$115.91	-4.90%	Sold -6.86% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.64% Portfolio value: 5.32M Avg. open price: $44.37 Current price: $68.88 P/L: +55.25% Sold -3.13% shares Q3 2022	share	0.64%	5.32M	$44.37	$68.88	+55.25%	Sold -3.13% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.61% Portfolio value: 5.12M Avg. open price: $65.29 Current price: $76.25 P/L: +16.79% Sold -0.66% shares Q3 2022	share	0.61%	5.12M	$65.29	$76.25	+16.79%	Sold -0.66% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.58% Portfolio value: 4.82M Avg. open price: $202.24 Current price: $228.89 P/L: +13.18% Bought +5.72% shares Q3 2022	share	0.58%	4.82M	$202.24	$228.89	+13.18%	Bought +5.72% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.55% Portfolio value: 4.61M Avg. open price: N/A Current price: N/A P/L: N/A Bought +119.83% shares Q3 2022	share	0.55%	4.61M	N/A	N/A	N/A	Bought +119.83% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.54% Portfolio value: 4.56M Avg. open price: $1,575.38 Current price: $100 P/L: -93.65% Bought +3.31% shares Q3 2022	share	0.54%	4.56M	$1,575.38	$100	-93.65%	Bought +3.31% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.50% Portfolio value: 4.16M Avg. open price: $48.74 Current price: $47.31 P/L: -2.93% Bought +0.18% shares Q3 2022	share	0.50%	4.16M	$48.74	$47.31	-2.93%	Bought +0.18% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.45% Portfolio value: 3.75M Avg. open price: $84.72 Current price: $100.84 P/L: +19.02% Sold -6.14% shares Q3 2022	share	0.45%	3.75M	$84.72	$100.84	+19.02%	Sold -6.14% shares Q3 2022
Innovator Power Buffer Step-Up Strategy ETF Portfolio share: 0.44% Portfolio value: 3.65M Avg. open price: N/A Current price: $25.5 P/L: N/A N/A Q3 2022	share	0.44%	3.65M	N/A	$25.5	N/A	N/A Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.43% Portfolio value: 3.64M Avg. open price: $58.9 Current price: $42.44 P/L: -27.94% Sold -4.49% shares Q3 2022	share	0.43%	3.64M	$58.9	$42.44	-27.94%	Sold -4.49% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.42% Portfolio value: 3.52M Avg. open price: $48.76 Current price: $88.28 P/L: +81.05% Bought +1.16% shares Q3 2022	share	0.42%	3.52M	$48.76	$88.28	+81.05%	Bought +1.16% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.42% Portfolio value: 3.48M Avg. open price: $246.05 Current price: $182.96 P/L: -25.64% Bought +2.02% shares Q3 2022	share	0.42%	3.48M	$246.05	$182.96	-25.64%	Bought +2.02% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.39% Portfolio value: 3.26M Avg. open price: $1,718.29 Current price: $100.42 P/L: -94.16% Bought +2.85% shares Q3 2022	share	0.39%	3.26M	$1,718.29	$100.42	-94.16%	Bought +2.85% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.39% Portfolio value: 3.26M Avg. open price: $288.07 Current price: $400.38 P/L: +38.99% Bought +0.77% shares Q3 2022	share	0.39%	3.26M	$288.07	$400.38	+38.99%	Bought +0.77% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.39% Portfolio value: 3.22M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.93% shares Q3 2022	share	0.39%	3.22M	N/A	N/A	N/A	Sold -0.93% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.38% Portfolio value: 3.18M Avg. open price: $81.66 Current price: $86.14 P/L: +5.48% Bought +9.11% shares Q3 2022	share	0.38%	3.18M	$81.66	$86.14	+5.48%	Bought +9.11% shares Q3 2022
iShares iBonds Dec 2028 Term Corporate ETF Portfolio share: 0.38% Portfolio value: 3.16M Avg. open price: $26.45 Current price: $24.57 P/L: -7.10% Bought +0.52% shares Q3 2022	share	0.38%	3.16M	$26.45	$24.57	-7.10%	Bought +0.52% shares Q3 2022
iShares iBonds Dec 2027 Term Corporate ETF Portfolio share: 0.38% Portfolio value: 3.15M Avg. open price: $24.9 Current price: $23.51 P/L: -5.60% Sold -0.01% shares Q3 2022	share	0.38%	3.15M	$24.9	$23.51	-5.60%	Sold -0.01% shares Q3 2022
iShares iBonds Dec 2029 Term Corporate ETF Portfolio share: 0.37% Portfolio value: 3.12M Avg. open price: $24.58 Current price: $22.66 P/L: -7.80% Bought +1.03% shares Q3 2022	share	0.37%	3.12M	$24.58	$22.66	-7.80%	Bought +1.03% shares Q3 2022
iShares iBonds Dec 2022 Term Corporate ETF Portfolio share: 0.37% Portfolio value: 3.11M Avg. open price: $24.22 Current price: $25.02 P/L: +3.29% Bought +0.70% shares Q3 2022	share	0.37%	3.11M	$24.22	$25.02	+3.29%	Bought +0.70% shares Q3 2022
iShares iBonds Dec 2030 Term Corporate ETF Portfolio share: 0.37% Portfolio value: 3.11M Avg. open price: $23.23 Current price: $21.16 P/L: -8.93% Bought +0.93% shares Q3 2022	share	0.37%	3.11M	$23.23	$21.16	-8.93%	Bought +0.93% shares Q3 2022
ISHARES TR Portfolio share: 0.37% Portfolio value: 3.06M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.05% shares Q3 2022	share	0.37%	3.06M	N/A	N/A	N/A	Bought +1.05% shares Q3 2022
iShares iBonds Dec 2026 Term Corporate ETF Portfolio share: 0.36% Portfolio value: 3.04M Avg. open price: $24.72 Current price: $23.5 P/L: -4.92% Bought +0.20% shares Q3 2022	share	0.36%	3.04M	$24.72	$23.5	-4.92%	Bought +0.20% shares Q3 2022
iShares iBonds Dec 2023 Term Corporate ETF Portfolio share: 0.36% Portfolio value: 3.04M Avg. open price: $24.37 Current price: $24.98 P/L: +2.51% Bought +1.47% shares Q3 2022	share	0.36%	3.04M	$24.37	$24.98	+2.51%	Bought +1.47% shares Q3 2022
iShares iBonds Dec 2025 Term Corporate ETF Portfolio share: 0.36% Portfolio value: 3.02M Avg. open price: $25.15 Current price: $24.4 P/L: -2.99% Bought +0.32% shares Q3 2022	share	0.36%	3.02M	$25.15	$24.4	-2.99%	Bought +0.32% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.36% Portfolio value: 3.02M Avg. open price: $110.46 Current price: $166.83 P/L: +51.03% Sold -1.83% shares Q3 2022	share	0.36%	3.02M	$110.46	$166.83	+51.03%	Sold -1.83% shares Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 0.36% Portfolio value: 3.01M Avg. open price: $49.31 Current price: $48.31 P/L: -2.03% Sold -3.10% shares Q3 2022	share	0.36%	3.01M	$49.31	$48.31	-2.03%	Sold -3.10% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.36% Portfolio value: 2.99M Avg. open price: $191.53 Current price: $214.54 P/L: +12.02% Bought +0.28% shares Q3 2022	share	0.36%	2.99M	$191.53	$214.54	+12.02%	Bought +0.28% shares Q3 2022
iShares iBonds Dec 2024 Term Corporate ETF Portfolio share: 0.35% Portfolio value: 2.90M Avg. open price: $24.16 Current price: $24.46 P/L: +1.22% Bought +0.46% shares Q3 2022	share	0.35%	2.90M	$24.16	$24.46	+1.22%	Bought +0.46% shares Q3 2022
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund Portfolio share: 0.33% Portfolio value: 2.78M Avg. open price: $53.63 Current price: $50.28 P/L: -6.26% Sold -2.81% shares Q3 2022	share	0.33%	2.78M	$53.63	$50.28	-6.26%	Sold -2.81% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.31% Portfolio value: 2.56M Avg. open price: $202.69 Current price: $321.44 P/L: +58.59% Bought +4.08% shares Q3 2022	share	0.31%	2.56M	$202.69	$321.44	+58.59%	Bought +4.08% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.30% Portfolio value: 2.52M Avg. open price: $122.18 Current price: $105.46 P/L: -13.69% Bought +109.60% shares Q3 2022	share	0.30%	2.52M	$122.18	$105.46	-13.69%	Bought +109.60% shares Q3 2022
Avantis U.S. Small Cap Value ETF Portfolio share: 0.29% Portfolio value: 2.47M Avg. open price: $78.96 Current price: $77.9 P/L: -1.34% Bought +5.56% shares Q3 2022	share	0.29%	2.47M	$78.96	$77.9	-1.34%	Bought +5.56% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.28% Portfolio value: 2.36M Avg. open price: $112.2 Current price: $144.11 P/L: +28.44% Bought +17.03% shares Q3 2022	share	0.28%	2.36M	$112.2	$144.11	+28.44%	Bought +17.03% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.27% Portfolio value: 2.25M Avg. open price: $171.86 Current price: $164.66 P/L: -4.19% Sold -5.78% shares Q3 2022	share	0.27%	2.25M	$171.86	$164.66	-4.19%	Sold -5.78% shares Q3 2022
Innovator S&P 500 Buffer ETF - May Portfolio share: 0.27% Portfolio value: 2.25M Avg. open price: N/A Current price: $29.86 P/L: N/A Sold -41.07% shares Q3 2022	share	0.27%	2.25M	N/A	$29.86	N/A	Sold -41.07% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.27% Portfolio value: 2.23M Avg. open price: $46.73 Current price: $40.32 P/L: -13.73% Sold -14.73% shares Q3 2022	share	0.27%	2.23M	$46.73	$40.32	-13.73%	Sold -14.73% shares Q3 2022
ISHARES INC Portfolio share: 0.26% Portfolio value: 2.21M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.96% shares Q3 2022	share	0.26%	2.21M	N/A	N/A	N/A	Bought +0.96% shares Q3 2022
SPDR MSCI ACWI ex-US ETF Portfolio share: 0.25% Portfolio value: 2.12M Avg. open price: $22.06 Current price: $24.78 P/L: +12.30% Bought +6.69% shares Q3 2022	share	0.25%	2.12M	$22.06	$24.78	+12.30%	Bought +6.69% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.25% Portfolio value: 2.09M Avg. open price: $222.36 Current price: $122.23 P/L: -45.03% Sold -1.47% shares Q3 2022	share	0.25%	2.09M	$222.36	$122.23	-45.03%	Sold -1.47% shares Q3 2022
SPDR Bloomberg Investment Grade Floating Rate ETF Portfolio share: 0.25% Portfolio value: 2.06M Avg. open price: $29.82 Current price: $30.29 P/L: +1.56% Sold -2.32% shares Q3 2022	share	0.25%	2.06M	$29.82	$30.29	+1.56%	Sold -2.32% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.24% Portfolio value: 1.99M Avg. open price: $74.81 Current price: $82.39 P/L: +10.13% Sold -11.28% shares Q3 2022	share	0.24%	1.99M	$74.81	$82.39	+10.13%	Sold -11.28% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.24% Portfolio value: 1.97M Avg. open price: $126 Current price: $96.78 P/L: -23.19% Bought +2.37% shares Q3 2022	share	0.24%	1.97M	$126	$96.78	-23.19%	Bought +2.37% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.23% Portfolio value: 1.94M Avg. open price: $188.49 Current price: $185.66 P/L: -1.50% Bought +0.83% shares Q3 2022	share	0.23%	1.94M	$188.49	$185.66	-1.50%	Bought +0.83% shares Q3 2022
Avantis International Equity ETF Portfolio share: 0.23% Portfolio value: 1.92M Avg. open price: $55.76 Current price: $54.18 P/L: -2.83% Bought +9.62% shares Q3 2022	share	0.23%	1.92M	$55.76	$54.18	-2.83%	Bought +9.62% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.23% Portfolio value: 1.9M Avg. open price: $27.38 Current price: $25.38 P/L: -7.29% Bought +0.16% shares Q3 2022	share	0.23%	1.9M	$27.38	$25.38	-7.29%	Bought +0.16% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.22% Portfolio value: 1.87M Avg. open price: $250.17 Current price: $490.93 P/L: +96.24% Bought +2.34% shares Q3 2022	share	0.22%	1.87M	$250.17	$490.93	+96.24%	Bought +2.34% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.22% Portfolio value: 1.82M Avg. open price: $46.27 Current price: $85.3 P/L: +84.35% Bought +3.13% shares Q3 2022	share	0.22%	1.82M	$46.27	$85.3	+84.35%	Bought +3.13% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.22% Portfolio value: 1.81M Avg. open price: $92.15 Current price: $131.59 P/L: +42.80% Sold -0.52% shares Q3 2022	share	0.22%	1.81M	$92.15	$131.59	+42.80%	Sold -0.52% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.21% Portfolio value: 1.75M Avg. open price: $287.66 Current price: $486.62 P/L: +69.16% Bought +3.71% shares Q3 2022	share	0.21%	1.75M	$287.66	$486.62	+69.16%	Bought +3.71% shares Q3 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 0.21% Portfolio value: 1.75M Avg. open price: $60.85 Current price: $81.92 P/L: +34.63% Bought +0.03% shares Q3 2022	share	0.21%	1.75M	$60.85	$81.92	+34.63%	Bought +0.03% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.21% Portfolio value: 1.75M Avg. open price: $141.48 Current price: $228.47 P/L: +61.48% Sold -0.11% shares Q3 2022	share	0.21%	1.75M	$141.48	$228.47	+61.48%	Sold -0.11% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.21% Portfolio value: 1.74M Avg. open price: $154.91 Current price: $200.59 P/L: +29.49% Bought +3.51% shares Q3 2022	share	0.21%	1.74M	$154.91	$200.59	+29.49%	Bought +3.51% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.20% Portfolio value: 1.67M Avg. open price: $131.54 Current price: $178.53 P/L: +35.72% Bought +2.56% shares Q3 2022	share	0.20%	1.67M	$131.54	$178.53	+35.72%	Bought +2.56% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.20% Portfolio value: 1.67M Avg. open price: $103.87 Current price: $149.38 P/L: +43.82% Bought +1.21% shares Q3 2022	share	0.20%	1.67M	$103.87	$149.38	+43.82%	Bought +1.21% shares Q3 2022
Schwab International Small-Cap Equity ETF Portfolio share: 0.20% Portfolio value: 1.66M Avg. open price: $33.37 Current price: $32.46 P/L: -2.72% Bought +21.24% shares Q3 2022	share	0.20%	1.66M	$33.37	$32.46	-2.72%	Bought +21.24% shares Q3 2022
Dimensional US Core Equity Market ETF Portfolio share: 0.19% Portfolio value: 1.60M Avg. open price: $26.57 Current price: $28.8 P/L: +8.38% Bought +54.83% shares Q3 2022	share	0.19%	1.60M	$26.57	$28.8	+8.38%	Bought +54.83% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.19% Portfolio value: 1.60M Avg. open price: $128.78 Current price: $216.31 P/L: +67.97% Bought +2.34% shares Q3 2022	share	0.19%	1.60M	$128.78	$216.31	+67.97%	Bought +2.34% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.18% Portfolio value: 1.53M Avg. open price: $47.86 Current price: $81.81 P/L: +70.93% Bought +12.93% shares Q3 2022	share	0.18%	1.53M	$47.86	$81.81	+70.93%	Bought +12.93% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.18% Portfolio value: 1.52M Avg. open price: $151.75 Current price: $73.57 P/L: -51.52% Sold -5.18% shares Q3 2022	share	0.18%	1.52M	$151.75	$73.57	-51.52%	Sold -5.18% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.17% Portfolio value: 1.44M Avg. open price: $84.5 Current price: $177.54 P/L: +110.11% Bought +4.49% shares Q3 2022	share	0.17%	1.44M	$84.5	$177.54	+110.11%	Bought +4.49% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.16% Portfolio value: 1.36M Avg. open price: $100.14 Current price: $109.48 P/L: +9.33% Bought +6.74% shares Q3 2022	share	0.16%	1.36M	$100.14	$109.48	+9.33%	Bought +6.74% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.16% Portfolio value: 1.33M Avg. open price: $300.5 Current price: $332.9 P/L: +10.78% Bought +32.95% shares Q3 2022	share	0.16%	1.33M	$300.5	$332.9	+10.78%	Bought +32.95% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.16% Portfolio value: 1.32M Avg. open price: $170.95 Current price: $207.9 P/L: +21.61% Bought +3.63% shares Q3 2022	share	0.16%	1.32M	$170.95	$207.9	+21.61%	Bought +3.63% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.15% Portfolio value: 1.25M Avg. open price: $80.73 Current price: $75.42 P/L: -6.58% Bought +10.70% shares Q3 2022	share	0.15%	1.25M	$80.73	$75.42	-6.58%	Bought +10.70% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.15% Portfolio value: 1.23M Avg. open price: $187.84 Current price: $136.02 P/L: -27.59% Bought +2.34% shares Q3 2022	share	0.15%	1.23M	$187.84	$136.02	-27.59%	Bought +2.34% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.15% Portfolio value: 1.23M Avg. open price: $64.11 Current price: $66.93 P/L: +4.39% Sold -30.68% shares Q3 2022	share	0.15%	1.23M	$64.11	$66.93	+4.39%	Sold -30.68% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.14% Portfolio value: 1.21M Avg. open price: $49.62 Current price: $95.59 P/L: +92.63% Bought +1.07% shares Q3 2022	share	0.14%	1.21M	$49.62	$95.59	+92.63%	Bought +1.07% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.14% Portfolio value: 1.19M Avg. open price: $260.58 Current price: $402.1 P/L: +54.31% Bought +32.64% shares Q3 2022	share	0.14%	1.19M	$260.58	$402.1	+54.31%	Bought +32.64% shares Q3 2022
Global X MLP & Energy Infrastructure ETF Portfolio share: 0.14% Portfolio value: 1.16M Avg. open price: $35.46 Current price: $43.19 P/L: +21.82% Bought +1.26% shares Q3 2022	share	0.14%	1.16M	$35.46	$43.19	+21.82%	Bought +1.26% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.14% Portfolio value: 1.16M Avg. open price: $181.09 Current price: $191.88 P/L: +5.96% Bought +37.75% shares Q3 2022	share	0.14%	1.16M	$181.09	$191.88	+5.96%	Bought +37.75% shares Q3 2022
First Trust Large Cap Growth AlphaDEX Fund Portfolio share: 0.14% Portfolio value: 1.15M Avg. open price: $73.61 Current price: $96.64 P/L: +31.28% Bought +0.19% shares Q3 2022	share	0.14%	1.15M	$73.61	$96.64	+31.28%	Bought +0.19% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.14% Portfolio value: 1.15M Avg. open price: $28.54 Current price: $34.79 P/L: +21.89% Bought +4.51% shares Q3 2022	share	0.14%	1.15M	$28.54	$34.79	+21.89%	Bought +4.51% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.14% Portfolio value: 1.14M Avg. open price: $94.07 Current price: $106.55 P/L: +13.27% Bought +30.64% shares Q3 2022	share	0.14%	1.14M	$94.07	$106.55	+13.27%	Bought +30.64% shares Q3 2022
ISHARES TR Portfolio share: 0.14% Portfolio value: 1.13M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.14%	1.13M	N/A	N/A	N/A	N/A Q3 2022
Invesco QQQ Trust Portfolio share: 0.14% Portfolio value: 1.13M Avg. open price: $268.65 Current price: $287.97 P/L: +7.19% Bought +1.36% shares Q3 2022	share	0.14%	1.13M	$268.65	$287.97	+7.19%	Bought +1.36% shares Q3 2022
Other Industrial Metals & Mining Compass Minerals International, Inc. Portfolio share: 0.13% Portfolio value: 1.12M Avg. open price: $56.4 Current price: $45.38 P/L: -19.54% Bought +0.58% shares Q3 2022	share	0.13%	1.12M	$56.4	$45.38	-19.54%	Bought +0.58% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.13% Portfolio value: 1.10M Avg. open price: $187.03 Current price: $285.72 P/L: +52.77% Sold -1.60% shares Q3 2022	share	0.13%	1.10M	$187.03	$285.72	+52.77%	Sold -1.60% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.13% Portfolio value: 1.10M Avg. open price: $91.6 Current price: $163.92 P/L: +78.96% Bought +4.76% shares Q3 2022	share	0.13%	1.10M	$91.6	$163.92	+78.96%	Bought +4.76% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.13% Portfolio value: 1.10M Avg. open price: $130.76 Current price: $156.43 P/L: +19.63% Bought +2.85% shares Q3 2022	share	0.13%	1.10M	$130.76	$156.43	+19.63%	Bought +2.85% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.13% Portfolio value: 1.09M Avg. open price: $38.4 Current price: $28.13 P/L: -26.74% Sold -2.54% shares Q3 2022	share	0.13%	1.09M	$38.4	$28.13	-26.74%	Sold -2.54% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.13% Portfolio value: 1.09M Avg. open price: $130.98 Current price: $107.13 P/L: -18.21% Bought +0.81% shares Q3 2022	share	0.13%	1.09M	$130.98	$107.13	-18.21%	Bought +0.81% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.13% Portfolio value: 1.08M Avg. open price: $65.49 Current price: $85.07 P/L: +29.90% Sold -2.33% shares Q3 2022	share	0.13%	1.08M	$65.49	$85.07	+29.90%	Sold -2.33% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.13% Portfolio value: 1.08M Avg. open price: $53.62 Current price: $77.75 P/L: +44.99% Bought +0.38% shares Q3 2022	share	0.13%	1.08M	$53.62	$77.75	+44.99%	Bought +0.38% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.13% Portfolio value: 1.07M Avg. open price: $409.37 Current price: $348.62 P/L: -14.84% Bought +0.66% shares Q3 2022	share	0.13%	1.07M	$409.37	$348.62	-14.84%	Bought +0.66% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.13% Portfolio value: 1.07M Avg. open price: $40.38 Current price: $50.56 P/L: +25.21% Sold -9.19% shares Q3 2022	share	0.13%	1.07M	$40.38	$50.56	+25.21%	Sold -9.19% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.13% Portfolio value: 1.06M Avg. open price: $60.8 Current price: $80.99 P/L: +33.21% Bought +2.56% shares Q3 2022	share	0.13%	1.06M	$60.8	$80.99	+33.21%	Bought +2.56% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.13% Portfolio value: 1.06M Avg. open price: $103.83 Current price: $151.53 P/L: +45.94% Sold -2.48% shares Q3 2022	share	0.13%	1.06M	$103.83	$151.53	+45.94%	Sold -2.48% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.13% Portfolio value: 1.05M Avg. open price: $67.38 Current price: $81.23 P/L: +20.56% Sold -0.65% shares Q3 2022	share	0.13%	1.05M	$67.38	$81.23	+20.56%	Sold -0.65% shares Q3 2022
Vanguard Financials Index Fund Portfolio share: 0.12% Portfolio value: 1.03M Avg. open price: $48.67 Current price: $86.07 P/L: +76.83% Sold -5.15% shares Q3 2022	share	0.12%	1.03M	$48.67	$86.07	+76.83%	Sold -5.15% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.12% Portfolio value: 1.03M Avg. open price: $83.88 Current price: $81.26 P/L: -3.12% Bought +131.30% shares Q3 2022	share	0.12%	1.03M	$83.88	$81.26	-3.12%	Bought +131.30% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.12% Portfolio value: 1.03M Avg. open price: $112.51 Current price: $123.81 P/L: +10.04% Sold -4.45% shares Q3 2022	share	0.12%	1.03M	$112.51	$123.81	+10.04%	Sold -4.45% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.12% Portfolio value: 1.02M Avg. open price: $76.11 Current price: $70.55 P/L: -7.30% Bought +1.69% shares Q3 2022	share	0.12%	1.02M	$76.11	$70.55	-7.30%	Bought +1.69% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.12% Portfolio value: 1.02M Avg. open price: $214.58 Current price: $165.73 P/L: -22.77% Sold -1.79% shares Q3 2022	share	0.12%	1.02M	$214.58	$165.73	-22.77%	Sold -1.79% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.12% Portfolio value: 1.01M Avg. open price: $200.18 Current price: $213.25 P/L: +6.53% Bought +57.85% shares Q3 2022	share	0.12%	1.01M	$200.18	$213.25	+6.53%	Bought +57.85% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.12% Portfolio value: 1.00M Avg. open price: $424.19 Current price: $457.96 P/L: +7.96% Bought +1.09% shares Q3 2022	share	0.12%	1.00M	$424.19	$457.96	+7.96%	Bought +1.09% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.12% Portfolio value: 985K Avg. open price: $95.18 Current price: $106.3 P/L: +11.69% Bought +0.05% shares Q3 2022	share	0.12%	985K	$95.18	$106.3	+11.69%	Bought +0.05% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.12% Portfolio value: 977K Avg. open price: $136.07 Current price: $149.51 P/L: +9.88% Bought +0.01% shares Q3 2022	share	0.12%	977K	$136.07	$149.51	+9.88%	Bought +0.01% shares Q3 2022
Dimensional Core Fixed Income ETF Portfolio share: 0.12% Portfolio value: 973K Avg. open price: $43.62 Current price: $42.35 P/L: -2.92% Bought +23.78% shares Q3 2022	share	0.12%	973K	$43.62	$42.35	-2.92%	Bought +23.78% shares Q3 2022
SPDR S&P 400 Mid Cap Value ETF Portfolio share: 0.12% Portfolio value: 964K Avg. open price: $44.11 Current price: $66.79 P/L: +51.41% Sold -7.78% shares Q3 2022	share	0.12%	964K	$44.11	$66.79	+51.41%	Sold -7.78% shares Q3 2022
Utilities—Regulated Electric Ameren Corporation Portfolio share: 0.11% Portfolio value: 962K Avg. open price: $61.4 Current price: $87.16 P/L: +41.95% Sold -1.63% shares Q3 2022	share	0.11%	962K	$61.4	$87.16	+41.95%	Sold -1.63% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.11% Portfolio value: 949K Avg. open price: $44.81 Current price: $107.41 P/L: +139.69% Bought +19.10% shares Q3 2022	share	0.11%	949K	$44.81	$107.41	+139.69%	Bought +19.10% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.11% Portfolio value: 931K Avg. open price: $62.7 Current price: $101.95 P/L: +62.59% Bought +7.57% shares Q3 2022	share	0.11%	931K	$62.7	$101.95	+62.59%	Bought +7.57% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.11% Portfolio value: 923K Avg. open price: $123.75 Current price: $108.97 P/L: -11.95% Sold -2.93% shares Q3 2022	share	0.11%	923K	$123.75	$108.97	-11.95%	Sold -2.93% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.11% Portfolio value: 920K Avg. open price: $59.24 Current price: $70.53 P/L: +19.06% Bought +34.78% shares Q3 2022	share	0.11%	920K	$59.24	$70.53	+19.06%	Bought +34.78% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.11% Portfolio value: 906K Avg. open price: $365.97 Current price: $556.63 P/L: +52.10% Bought +1.53% shares Q3 2022	share	0.11%	906K	$365.97	$556.63	+52.10%	Bought +1.53% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.11% Portfolio value: 904K Avg. open price: $733.97 Current price: $687.86 P/L: -6.28% Bought +1.08% shares Q3 2022	share	0.11%	904K	$733.97	$687.86	-6.28%	Bought +1.08% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.11% Portfolio value: 900K Avg. open price: $57.36 Current price: $47.81 P/L: -16.65% Sold -9.99% shares Q3 2022	share	0.11%	900K	$57.36	$47.81	-16.65%	Sold -9.99% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.11% Portfolio value: 893K Avg. open price: $43.27 Current price: $43.16 P/L: -0.26% Bought +8.25% shares Q3 2022	share	0.11%	893K	$43.27	$43.16	-0.26%	Bought +8.25% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.10% Portfolio value: 876K Avg. open price: $46.56 Current price: $35.5 P/L: -23.76% Sold -0.23% shares Q3 2022	share	0.10%	876K	$46.56	$35.5	-23.76%	Sold -0.23% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.10% Portfolio value: 871K Avg. open price: $278.19 Current price: $395.88 P/L: +42.30% Bought +0.94% shares Q3 2022	share	0.10%	871K	$278.19	$395.88	+42.30%	Bought +0.94% shares Q3 2022
Asset Management FS KKR Capital Corp. Portfolio share: 0.10% Portfolio value: 867K Avg. open price: $19.06 Current price: $19.56 P/L: +2.59% Sold -1.83% shares Q3 2022	share	0.10%	867K	$19.06	$19.56	+2.59%	Sold -1.83% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.10% Portfolio value: 862K Avg. open price: $184.64 Current price: $271.83 P/L: +47.22% Bought +11.70% shares Q3 2022	share	0.10%	862K	$184.64	$271.83	+47.22%	Bought +11.70% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.10% Portfolio value: 860K Avg. open price: $719.14 Current price: $704.1 P/L: -2.09% Bought +0.90% shares Q3 2022	share	0.10%	860K	$719.14	$704.1	-2.09%	Bought +0.90% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.10% Portfolio value: 857K Avg. open price: $245.02 Current price: $535.3 P/L: +118.47% Sold -5.67% shares Q3 2022	share	0.10%	857K	$245.02	$535.3	+118.47%	Sold -5.67% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.10% Portfolio value: 836K Avg. open price: $17.06 Current price: $13.51 P/L: -20.83% Sold -2.21% shares Q3 2022	share	0.10%	836K	$17.06	$13.51	-20.83%	Sold -2.21% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.10% Portfolio value: 825K Avg. open price: $300.95 Current price: $341.51 P/L: +13.48% Sold -11.68% shares Q3 2022	share	0.10%	825K	$300.95	$341.51	+13.48%	Sold -11.68% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.10% Portfolio value: 808K Avg. open price: $59.22 Current price: $55.97 P/L: -5.48% Bought +9.53% shares Q3 2022	share	0.10%	808K	$59.22	$55.97	-5.48%	Bought +9.53% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.09% Portfolio value: 786K Avg. open price: $167.95 Current price: $261.04 P/L: +55.42% Sold -0.14% shares Q2 2022	share	0.09%	786K	$167.95	$261.04	+55.42%	Sold -0.14% shares Q2 2022
Innovator S&P 500 Buffer ETF - September Portfolio share: 0.09% Portfolio value: 786K Avg. open price: N/A Current price: $31.4 P/L: N/A N/A Q3 2022	share	0.09%	786K	N/A	$31.4	N/A	N/A Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.09% Portfolio value: 785K Avg. open price: N/A Current price: $246.63 P/L: N/A Sold -2.46% shares Q2 2022	share	0.09%	785K	N/A	$246.63	N/A	Sold -2.46% shares Q2 2022
Dimensional International Value ETF Portfolio share: 0.09% Portfolio value: 778K Avg. open price: $28.89 Current price: $30.91 P/L: +6.99% Bought +0.08% shares Q3 2022	share	0.09%	778K	$28.89	$30.91	+6.99%	Bought +0.08% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.09% Portfolio value: 763K Avg. open price: $104.47 Current price: $160.74 P/L: +53.86% Bought +1.78% shares Q3 2022	share	0.09%	763K	$104.47	$160.74	+53.86%	Bought +1.78% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.09% Portfolio value: 755K Avg. open price: $184.6 Current price: $372.19 P/L: +101.61% Bought +0.17% shares Q3 2022	share	0.09%	755K	$184.6	$372.19	+101.61%	Bought +0.17% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.09% Portfolio value: 755K Avg. open price: $230.19 Current price: $177.09 P/L: -23.07% Bought +3.00% shares Q3 2022	share	0.09%	755K	$230.19	$177.09	-23.07%	Bought +3.00% shares Q3 2022
SPDR DoubleLine Total Return Tactical ETF Portfolio share: 0.09% Portfolio value: 743K Avg. open price: $46.82 Current price: $40.77 P/L: -12.93% Sold -57.50% shares Q3 2022	share	0.09%	743K	$46.82	$40.77	-12.93%	Sold -57.50% shares Q3 2022
Internet Retail Etsy, Inc. Portfolio share: 0.09% Portfolio value: 729K Avg. open price: N/A Current price: $138.24 P/L: N/A Sold -0.55% shares Q3 2022	share	0.09%	729K	N/A	$138.24	N/A	Sold -0.55% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.09% Portfolio value: 728K Avg. open price: $35.27 Current price: $41.43 P/L: +17.46% Bought +0.01% shares Q3 2022	share	0.09%	728K	$35.27	$41.43	+17.46%	Bought +0.01% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.09% Portfolio value: 715K Avg. open price: $130.64 Current price: $94.85 P/L: -27.39% Bought +1.43% shares Q3 2022	share	0.09%	715K	$130.64	$94.85	-27.39%	Bought +1.43% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.08% Portfolio value: 710K Avg. open price: $69.25 Current price: $97.17 P/L: +40.31% Bought +0.05% shares Q3 2022	share	0.08%	710K	$69.25	$97.17	+40.31%	Bought +0.05% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.08% Portfolio value: 709K Avg. open price: $75.68 Current price: $109.93 P/L: +45.26% Bought +7.00% shares Q3 2022	share	0.08%	709K	$75.68	$109.93	+45.26%	Bought +7.00% shares Q3 2022
iShares iBonds Dec 2031 Term Treasury ETF Portfolio share: 0.08% Portfolio value: 707K Avg. open price: $21.85 Current price: $20.88 P/L: -4.45% Bought +1.57% shares Q3 2022	share	0.08%	707K	$21.85	$20.88	-4.45%	Bought +1.57% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.08% Portfolio value: 707K Avg. open price: $103.2 Current price: $248.38 P/L: +140.67% Sold -0.33% shares Q3 2022	share	0.08%	707K	$103.2	$248.38	+140.67%	Sold -0.33% shares Q3 2022
iShares iBonds Dec 2028 Term Treasury ETF Portfolio share: 0.08% Portfolio value: 703K Avg. open price: N/A Current price: $22.34 P/L: N/A Sold -29.04% shares Q2 2022	share	0.08%	703K	N/A	$22.34	N/A	Sold -29.04% shares Q2 2022
Banks—Regional TriCo Bancshares Portfolio share: 0.08% Portfolio value: 701K Avg. open price: N/A Current price: $51.99 P/L: N/A Sold -16.79% shares Q3 2022	share	0.08%	701K	N/A	$51.99	N/A	Sold -16.79% shares Q3 2022
iShares iBonds Dec 2029 Term Treasury ETF Portfolio share: 0.08% Portfolio value: 701K Avg. open price: $22.76 Current price: $22.07 P/L: -3.05% Bought +0.01% shares Q3 2022	share	0.08%	701K	$22.76	$22.07	-3.05%	Bought +0.01% shares Q3 2022
iShares iBonds Dec 2030 Term Treasury ETF Portfolio share: 0.08% Portfolio value: 698K Avg. open price: $20.83 Current price: $19.93 P/L: -4.32% Bought +0.02% shares Q3 2022	share	0.08%	698K	$20.83	$19.93	-4.32%	Bought +0.02% shares Q3 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 0.08% Portfolio value: 698K Avg. open price: $131.16 Current price: $106.91 P/L: -18.49% Bought +0.77% shares Q3 2022	share	0.08%	698K	$131.16	$106.91	-18.49%	Bought +0.77% shares Q3 2022
Asset Management State Street Corporation Portfolio share: 0.08% Portfolio value: 697K Avg. open price: $61.65 Current price: $76.65 P/L: +24.33% Bought +1.43% shares Q3 2022	share	0.08%	697K	$61.65	$76.65	+24.33%	Bought +1.43% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.08% Portfolio value: 696K Avg. open price: $200.71 Current price: $268.83 P/L: +33.94% Bought +0.51% shares Q3 2022	share	0.08%	696K	$200.71	$268.83	+33.94%	Bought +0.51% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.08% Portfolio value: 694K Avg. open price: $215.16 Current price: $232.97 P/L: +8.28% Bought +24.88% shares Q3 2022	share	0.08%	694K	$215.16	$232.97	+8.28%	Bought +24.88% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.08% Portfolio value: 681K Avg. open price: $50.22 Current price: $48.01 P/L: -4.39% Bought +41.17% shares Q3 2022	share	0.08%	681K	$50.22	$48.01	-4.39%	Bought +41.17% shares Q3 2022
Biotechnology BioMarin Pharmaceutical Inc. Portfolio share: 0.08% Portfolio value: 681K Avg. open price: $82.87 Current price: $104.53 P/L: +26.14% Bought +1.09% shares Q3 2022	share	0.08%	681K	$82.87	$104.53	+26.14%	Bought +1.09% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.08% Portfolio value: 678K Avg. open price: N/A Current price: $152.87 P/L: N/A Sold -0.80% shares Q3 2022	share	0.08%	678K	N/A	$152.87	N/A	Sold -0.80% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.08% Portfolio value: 675K Avg. open price: $26.9 Current price: $18.76 P/L: -30.27% Bought +3.44% shares Q3 2022	share	0.08%	675K	$26.9	$18.76	-30.27%	Bought +3.44% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.08% Portfolio value: 673K Avg. open price: $120.52 Current price: $108.28 P/L: -10.16% Bought +1.55% shares Q3 2022	share	0.08%	673K	$120.52	$108.28	-10.16%	Bought +1.55% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.08% Portfolio value: 663K Avg. open price: $53.32 Current price: $86.05 P/L: +61.39% Bought +0.55% shares Q3 2022	share	0.08%	663K	$53.32	$86.05	+61.39%	Bought +0.55% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.08% Portfolio value: 663K Avg. open price: $253.19 Current price: $268.01 P/L: +5.85% Bought +90.01% shares Q2 2022	share	0.08%	663K	$253.19	$268.01	+5.85%	Bought +90.01% shares Q2 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.08% Portfolio value: 660K Avg. open price: $246.8 Current price: $250.84 P/L: +1.63% Bought +20.88% shares Q4 2021	share	0.08%	660K	$246.8	$250.84	+1.63%	Bought +20.88% shares Q4 2021
Software—Application Autodesk, Inc. Portfolio share: 0.08% Portfolio value: 660K Avg. open price: $171.96 Current price: $198.21 P/L: +15.27% Bought +1.14% shares Q3 2022	share	0.08%	660K	$171.96	$198.21	+15.27%	Bought +1.14% shares Q3 2022
First Trust Technology AlphaDEX Fund Portfolio share: 0.08% Portfolio value: 630K Avg. open price: $67.97 Current price: $96.53 P/L: +42.01% Sold -1.92% shares Q3 2022	share	0.08%	630K	$67.97	$96.53	+42.01%	Sold -1.92% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.07% Portfolio value: 618K Avg. open price: $105.87 Current price: $98.56 P/L: -6.91% Bought +38.00% shares Q3 2022	share	0.07%	618K	$105.87	$98.56	-6.91%	Bought +38.00% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.07% Portfolio value: 616K Avg. open price: $191.09 Current price: $225.16 P/L: +17.83% Bought +0.03% shares Q3 2022	share	0.07%	616K	$191.09	$225.16	+17.83%	Bought +0.03% shares Q3 2022
SPDR S&P 400 Mid Cap Growth ETF Portfolio share: 0.07% Portfolio value: 607K Avg. open price: $46.13 Current price: $68.64 P/L: +48.79% Sold -15.56% shares Q3 2022	share	0.07%	607K	$46.13	$68.64	+48.79%	Sold -15.56% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.07% Portfolio value: 584K Avg. open price: $55.89 Current price: $62.44 P/L: +11.72% Bought +37.01% shares Q2 2022	share	0.07%	584K	$55.89	$62.44	+11.72%	Bought +37.01% shares Q2 2022
Internet Content & Information Match Group, Inc. Portfolio share: 0.07% Portfolio value: 582K Avg. open price: $114.33 Current price: $46.04 P/L: -59.73% Bought +6.37% shares Q3 2022	share	0.07%	582K	$114.33	$46.04	-59.73%	Bought +6.37% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.07% Portfolio value: 580K Avg. open price: $176.11 Current price: $225.14 P/L: +27.84% Bought +0.07% shares Q3 2022	share	0.07%	580K	$176.11	$225.14	+27.84%	Bought +0.07% shares Q3 2022
Innovator S&P 500 Buffer ETF – July Portfolio share: 0.07% Portfolio value: 574K Avg. open price: N/A Current price: $32.19 P/L: N/A N/A Q3 2022	share	0.07%	574K	N/A	$32.19	N/A	N/A Q3 2022
Auto Manufacturers Ferrari N.V. Portfolio share: 0.07% Portfolio value: 574K Avg. open price: $183.19 Current price: $225.12 P/L: +22.89% Sold -0.80% shares Q2 2022	share	0.07%	574K	$183.19	$225.12	+22.89%	Sold -0.80% shares Q2 2022
Diagnostics & Research Exact Sciences Corporation Portfolio share: 0.07% Portfolio value: 564K Avg. open price: $71.23 Current price: $45.79 P/L: -35.71% Sold -0.01% shares Q3 2022	share	0.07%	564K	$71.23	$45.79	-35.71%	Sold -0.01% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.07% Portfolio value: 561K Avg. open price: $50.95 Current price: $49.93 P/L: -2.01% Bought +5.59% shares Q3 2022	share	0.07%	561K	$50.95	$49.93	-2.01%	Bought +5.59% shares Q3 2022
Diagnostics & Research Charles River Laboratories International, Inc. Portfolio share: 0.07% Portfolio value: 560K Avg. open price: $194.12 Current price: $215.28 P/L: +10.90% Bought +1.57% shares Q3 2022	share	0.07%	560K	$194.12	$215.28	+10.90%	Bought +1.57% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.07% Portfolio value: 551K Avg. open price: $158.75 Current price: $210.6 P/L: +32.66% Sold -1.52% shares Q3 2022	share	0.07%	551K	$158.75	$210.6	+32.66%	Sold -1.52% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.07% Portfolio value: 545K Avg. open price: $49.79 Current price: $51.56 P/L: +3.56% Bought +6.91% shares Q3 2022	share	0.07%	545K	$49.79	$51.56	+3.56%	Bought +6.91% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.06% Portfolio value: 540K Avg. open price: $181.42 Current price: $211.38 P/L: +16.51% Bought +6.65% shares Q3 2022	share	0.06%	540K	$181.42	$211.38	+16.51%	Bought +6.65% shares Q3 2022
SPDR S&P Aerospace & Defense ETF Portfolio share: 0.06% Portfolio value: 539K Avg. open price: $92.31 Current price: $111.76 P/L: +21.07% Bought +5.79% shares Q3 2022	share	0.06%	539K	$92.31	$111.76	+21.07%	Bought +5.79% shares Q3 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.06% Portfolio value: 539K Avg. open price: $56.25 Current price: $90.78 P/L: +61.39% Bought +0.34% shares Q2 2022	share	0.06%	539K	$56.25	$90.78	+61.39%	Bought +0.34% shares Q2 2022
Restaurants Starbucks Corporation Portfolio share: 0.06% Portfolio value: 537K Avg. open price: $90.95 Current price: $103.48 P/L: +13.77% Bought +1.27% shares Q3 2022	share	0.06%	537K	$90.95	$103.48	+13.77%	Bought +1.27% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.06% Portfolio value: 537K Avg. open price: $48.29 Current price: $37.02 P/L: -23.35% Sold -4.63% shares Q3 2022	share	0.06%	537K	$48.29	$37.02	-23.35%	Sold -4.63% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.06% Portfolio value: 537K Avg. open price: $200.14 Current price: $326.66 P/L: +63.22% Sold -37.83% shares Q3 2022	share	0.06%	537K	$200.14	$326.66	+63.22%	Sold -37.83% shares Q3 2022
Medical Devices Insulet Corporation Portfolio share: 0.06% Portfolio value: 536K Avg. open price: $217.94 Current price: $302.37 P/L: +38.74% Bought +0.26% shares Q3 2022	share	0.06%	536K	$217.94	$302.37	+38.74%	Bought +0.26% shares Q3 2022
ISHARES TR Portfolio share: 0.06% Portfolio value: 533K Avg. open price: N/A Current price: N/A P/L: N/A Bought +121.43% shares Q3 2022	share	0.06%	533K	N/A	N/A	N/A	Bought +121.43% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.06% Portfolio value: 520K Avg. open price: $201.06 Current price: $370.94 P/L: +84.49% Bought +4.17% shares Q3 2022	share	0.06%	520K	$201.06	$370.94	+84.49%	Bought +4.17% shares Q3 2022
Dimensional Short-Duration Fixed Income ETF Portfolio share: 0.06% Portfolio value: 518K Avg. open price: N/A Current price: $46.29 P/L: N/A N/A Q3 2022	share	0.06%	518K	N/A	$46.29	N/A	N/A Q3 2022
Leisure Hasbro, Inc. Portfolio share: 0.06% Portfolio value: 515K Avg. open price: $81.88 Current price: $62.95 P/L: -23.12% Bought +2.94% shares Q3 2022	share	0.06%	515K	$81.88	$62.95	-23.12%	Bought +2.94% shares Q3 2022
Innovator S&P 500 Buffer ETF - June Portfolio share: 0.06% Portfolio value: 515K Avg. open price: N/A Current price: $31.79 P/L: N/A N/A Q3 2022	share	0.06%	515K	N/A	$31.79	N/A	N/A Q3 2022
Credit Services Barings BDC, Inc. Portfolio share: 0.06% Portfolio value: 514K Avg. open price: N/A Current price: $9.05 P/L: N/A Sold -29.14% shares Q3 2022	share	0.06%	514K	N/A	$9.05	N/A	Sold -29.14% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.06% Portfolio value: 508K Avg. open price: $109.25 Current price: $136.99 P/L: +25.39% N/A Q1 2022	share	0.06%	508K	$109.25	$136.99	+25.39%	N/A Q1 2022
Software—Infrastructure Splunk Inc. Portfolio share: 0.06% Portfolio value: 501K Avg. open price: $157.93 Current price: $86.14 P/L: -45.46% Bought +1.69% shares Q3 2022	share	0.06%	501K	$157.93	$86.14	-45.46%	Bought +1.69% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.06% Portfolio value: 493K Avg. open price: $164.14 Current price: $156.83 P/L: -4.45% Sold -2.58% shares Q3 2022	share	0.06%	493K	$164.14	$156.83	-4.45%	Sold -2.58% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.06% Portfolio value: 490K Avg. open price: N/A Current price: $340.62 P/L: N/A N/A Q2 2022	share	0.06%	490K	N/A	$340.62	N/A	N/A Q2 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.06% Portfolio value: 480K Avg. open price: $114.27 Current price: $183.6 P/L: +60.67% Bought +7.92% shares Q3 2022	share	0.06%	480K	$114.27	$183.6	+60.67%	Bought +7.92% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.06% Portfolio value: 479K Avg. open price: $54.38 Current price: $39.26 P/L: -27.81% Bought +1.22% shares Q3 2022	share	0.06%	479K	$54.38	$39.26	-27.81%	Bought +1.22% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.06% Portfolio value: 477K Avg. open price: $205.27 Current price: $211.23 P/L: +2.90% Sold -1.69% shares Q3 2022	share	0.06%	477K	$205.27	$211.23	+2.90%	Sold -1.69% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.06% Portfolio value: 469K Avg. open price: $48.41 Current price: $49.43 P/L: +2.10% Sold -18.68% shares Q3 2022	share	0.06%	469K	$48.41	$49.43	+2.10%	Sold -18.68% shares Q3 2022
Utilities—Regulated Electric FirstEnergy Corp. Portfolio share: 0.06% Portfolio value: 467K Avg. open price: $27.46 Current price: $41.27 P/L: +50.28% Sold -1.18% shares Q3 2022	share	0.06%	467K	$27.46	$41.27	+50.28%	Sold -1.18% shares Q3 2022
PIMCO Enhanced Low Duration Active Exchange-Traded Fund Portfolio share: 0.06% Portfolio value: 466K Avg. open price: $97.52 Current price: $94.01 P/L: -3.60% Bought +0.27% shares Q3 2022	share	0.06%	466K	$97.52	$94.01	-3.60%	Bought +0.27% shares Q3 2022
Alerian MLP ETF Portfolio share: 0.06% Portfolio value: 463K Avg. open price: $33.27 Current price: $39.09 P/L: +17.48% Sold -6.47% shares Q3 2022	share	0.06%	463K	$33.27	$39.09	+17.48%	Sold -6.47% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.05% Portfolio value: 455K Avg. open price: $170.51 Current price: $182.62 P/L: +7.10% Bought +102.55% shares Q3 2022	share	0.05%	455K	$170.51	$182.62	+7.10%	Bought +102.55% shares Q3 2022
Software—Application Lyft, Inc. Portfolio share: 0.05% Portfolio value: 455K Avg. open price: $37.64 Current price: $10.99 P/L: -70.81% Bought +2.53% shares Q3 2022	share	0.05%	455K	$37.64	$10.99	-70.81%	Bought +2.53% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.05% Portfolio value: 453K Avg. open price: $128.66 Current price: $156.18 P/L: +21.39% Sold -1.77% shares Q3 2022	share	0.05%	453K	$128.66	$156.18	+21.39%	Sold -1.77% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.05% Portfolio value: 447K Avg. open price: $49.69 Current price: $67.1 P/L: +35.04% Bought +27.07% shares Q3 2022	share	0.05%	447K	$49.69	$67.1	+35.04%	Bought +27.07% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.05% Portfolio value: 446K Avg. open price: $88.35 Current price: $100.89 P/L: +14.19% Bought +5.29% shares Q3 2022	share	0.05%	446K	$88.35	$100.89	+14.19%	Bought +5.29% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.05% Portfolio value: 431K Avg. open price: $77.18 Current price: $72.95 P/L: -5.47% Bought +4.77% shares Q3 2022	share	0.05%	431K	$77.18	$72.95	-5.47%	Bought +4.77% shares Q3 2022
SPDR Bloomberg Convertible Securities ETF Portfolio share: 0.05% Portfolio value: 428K Avg. open price: $42.33 Current price: $66.5 P/L: +57.11% Bought +8.07% shares Q3 2022	share	0.05%	428K	$42.33	$66.5	+57.11%	Bought +8.07% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.05% Portfolio value: 426K Avg. open price: $90.21 Current price: $103.74 P/L: +15.00% Sold -2.60% shares Q3 2022	share	0.05%	426K	$90.21	$103.74	+15.00%	Sold -2.60% shares Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 0.05% Portfolio value: 423K Avg. open price: $55.5 Current price: $49.64 P/L: -10.56% Bought +0.01% shares Q2 2022	share	0.05%	423K	$55.5	$49.64	-10.56%	Bought +0.01% shares Q2 2022
REIT—Specialty Lamar Advertising Company Portfolio share: 0.05% Portfolio value: 415K Avg. open price: $113.49 Current price: $95.71 P/L: -15.67% Bought +0.70% shares Q3 2022	share	0.05%	415K	$113.49	$95.71	-15.67%	Bought +0.70% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.05% Portfolio value: 415K Avg. open price: $52.64 Current price: $54.09 P/L: +2.76% Bought +32.69% shares Q3 2022	share	0.05%	415K	$52.64	$54.09	+2.76%	Bought +32.69% shares Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.05% Portfolio value: 406K Avg. open price: N/A Current price: $104.86 P/L: N/A Sold -16.78% shares Q1 2022	share	0.05%	406K	N/A	$104.86	N/A	Sold -16.78% shares Q1 2022
DIMENSIONAL ETF TRUST Portfolio share: 0.05% Portfolio value: 405K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.11% shares Q3 2022	share	0.05%	405K	N/A	N/A	N/A	Bought +0.11% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.05% Portfolio value: 405K Avg. open price: $280.91 Current price: $530.57 P/L: +88.87% Sold -5.39% shares Q3 2022	share	0.05%	405K	$280.91	$530.57	+88.87%	Sold -5.39% shares Q3 2022
Utilities—Regulated Gas NiSource Inc. Portfolio share: 0.05% Portfolio value: 403K Avg. open price: $22.15 Current price: $27.39 P/L: +23.66% Sold -5.17% shares Q1 2018	share	0.05%	403K	$22.15	$27.39	+23.66%	Sold -5.17% shares Q1 2018
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.05% Portfolio value: 396K Avg. open price: $41.39 Current price: $53.18 P/L: +28.49% Sold -10.42% shares Q3 2022	share	0.05%	396K	$41.39	$53.18	+28.49%	Sold -10.42% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.05% Portfolio value: 392K Avg. open price: $93.19 Current price: $99.38 P/L: +6.65% Bought +0.76% shares Q2 2022	share	0.05%	392K	$93.19	$99.38	+6.65%	Bought +0.76% shares Q2 2022
Entertainment Netflix, Inc. Portfolio share: 0.05% Portfolio value: 391K Avg. open price: $360.95 Current price: $316.34 P/L: -12.36% Bought +0.48% shares Q3 2022	share	0.05%	391K	$360.95	$316.34	-12.36%	Bought +0.48% shares Q3 2022
Vanguard Consumer Discretionary Fund Portfolio share: 0.05% Portfolio value: 389K Avg. open price: $279.46 Current price: $240.16 P/L: -14.06% Sold -6.55% shares Q3 2022	share	0.05%	389K	$279.46	$240.16	-14.06%	Sold -6.55% shares Q3 2022
Innovator S&P 500 Buffer ETF - August Portfolio share: 0.05% Portfolio value: 384K Avg. open price: N/A Current price: $30.98 P/L: N/A N/A Q3 2022	share	0.05%	384K	N/A	$30.98	N/A	N/A Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.05% Portfolio value: 382K Avg. open price: $97.62 Current price: $73.77 P/L: -24.43% Sold -12.30% shares Q3 2022	share	0.05%	382K	$97.62	$73.77	-24.43%	Sold -12.30% shares Q3 2022
Medical Instruments & Supplies Masimo Corporation Portfolio share: 0.05% Portfolio value: 381K Avg. open price: $130.67 Current price: $141.63 P/L: +8.38% Bought +1.09% shares Q3 2022	share	0.05%	381K	$130.67	$141.63	+8.38%	Bought +1.09% shares Q3 2022
Medical Devices Align Technology, Inc. Portfolio share: 0.05% Portfolio value: 380K Avg. open price: $236.67 Current price: $188.94 P/L: -20.17% Bought +1.21% shares Q3 2022	share	0.05%	380K	$236.67	$188.94	-20.17%	Bought +1.21% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.05% Portfolio value: 378K Avg. open price: $47.35 Current price: $44.39 P/L: -6.27% Sold -24.75% shares Q3 2022	share	0.05%	378K	$47.35	$44.39	-6.27%	Sold -24.75% shares Q3 2022
Banks—Regional First Citizens BancShares, Inc. Portfolio share: 0.04% Portfolio value: 375K Avg. open price: N/A Current price: $782.67 P/L: N/A Sold -2.49% shares Q3 2022	share	0.04%	375K	N/A	$782.67	N/A	Sold -2.49% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.04% Portfolio value: 374K Avg. open price: $148.12 Current price: $183.35 P/L: +23.78% Sold -5.50% shares Q3 2022	share	0.04%	374K	$148.12	$183.35	+23.78%	Sold -5.50% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.04% Portfolio value: 369K Avg. open price: $56.99 Current price: $40.94 P/L: -28.17% Bought +15.37% shares Q3 2022	share	0.04%	369K	$56.99	$40.94	-28.17%	Bought +15.37% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.04% Portfolio value: 365K Avg. open price: $84.56 Current price: $129.25 P/L: +52.85% Sold -2.47% shares Q3 2021	share	0.04%	365K	$84.56	$129.25	+52.85%	Sold -2.47% shares Q3 2021
Healthcare Plans Centene Corporation Portfolio share: 0.04% Portfolio value: 365K Avg. open price: $72.6 Current price: $85.81 P/L: +18.19% Sold -30.56% shares Q3 2022	share	0.04%	365K	$72.6	$85.81	+18.19%	Sold -30.56% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.04% Portfolio value: 353K Avg. open price: $69.78 Current price: $105.29 P/L: +50.88% Bought +23.88% shares Q3 2022	share	0.04%	353K	$69.78	$105.29	+50.88%	Bought +23.88% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.04% Portfolio value: 352K Avg. open price: $105.12 Current price: $157.09 P/L: +49.45% Bought +2.27% shares Q2 2022	share	0.04%	352K	$105.12	$157.09	+49.45%	Bought +2.27% shares Q2 2022
Vanguard Health Care Index Fund Portfolio share: 0.04% Portfolio value: 336K Avg. open price: $205.34 Current price: $253.96 P/L: +23.68% Sold -4.15% shares Q3 2022	share	0.04%	336K	$205.34	$253.96	+23.68%	Sold -4.15% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.04% Portfolio value: 327K Avg. open price: $33.56 Current price: $39.24 P/L: +16.91% Sold -10.21% shares Q3 2022	share	0.04%	327K	$33.56	$39.24	+16.91%	Sold -10.21% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.04% Portfolio value: 326K Avg. open price: $120.46 Current price: $147.31 P/L: +22.29% Sold -5.80% shares Q3 2022	share	0.04%	326K	$120.46	$147.31	+22.29%	Sold -5.80% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.04% Portfolio value: 322K Avg. open price: $264.04 Current price: $238.88 P/L: -9.53% Sold -4.16% shares Q2 2022	share	0.04%	322K	$264.04	$238.88	-9.53%	Sold -4.16% shares Q2 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.04% Portfolio value: 320K Avg. open price: $165.01 Current price: $438.88 P/L: +165.97% Bought +0.10% shares Q3 2022	share	0.04%	320K	$165.01	$438.88	+165.97%	Bought +0.10% shares Q3 2022

Showing TOP 250 KRILOGY FINANCIAL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of KRILOGY FINANCIAL LLC?

The biggest position of the KRILOGY FINANCIAL LLC is Schwab U.S. Large-Cap Value ETF (SCHV) with 7.49% portfolio share worth of 62.78M US dollars.

Top 5 KRILOGY FINANCIAL's holdings represent 28.98% of the portfolio:

Schwab U.S. Large-Cap Value ETF (SCHV) – 7.49%
Schwab U.S. Large-Cap Growth ETF (SCHG) – 7.37%
Schwab International Equity ETF (SCHF) – 5.31%
Schwab U.S. Aggregate Bond ETF (SCHZ) – 4.93%
iShares 10-20 Year Treasury Bond ETF (TLH) – 3.88%

Who is the portfolio manager of KRILOGY FINANCIAL LLC?

The portfolio manager of the KRILOGY FINANCIAL LLC is .

What is the total asset value of the KRILOGY FINANCIAL LLC portfolio?

KRILOGY FINANCIAL LLC total asset value (portfolio value) is 837.72M US dollars.

Who is ?

is the portfolio manager of the KRILOGY FINANCIAL LLC.

What is (KRILOGY FINANCIAL LLC) fund performance?

KRILOGY FINANCIAL's quarterly performance is -21.16%, annualy -70.06%. In the past 3 years, the value of 's portfolio has decreased by -86%. In the past 5 years, the value of the portfolio has decreased by -114%.

What is the KRILOGY FINANCIAL LLC CIK?

KRILOGY FINANCIAL's Central Index Key is 0001659047 .

KRILOGY FINANCIAL LLC Holdings

KRILOGY FINANCIAL LLC portfolio value:

KRILOGY FINANCIAL LLC quarter portfolio value change:

KRILOGY FINANCIAL LLC 1 year portfolio value change:

KRILOGY FINANCIAL LLC 3 years portfolio value change:

KRILOGY FINANCIAL LLC 5 years portfolio value change: