BERGANKDV WEALTH MANAGEMENT, LLC Holdings

BERGANKDV WEALTH MANAGEMENT, LLC is an investment fund managing more than 835.22M US dollars. The largest holdings include Schwab Intermediate-Term U.S. Treasury ETF, Schwab International Equity ETF and Vanguard Short-Term Corporate Bond Index Fund. In Q3 2022 the fund bought assets of total value of 24.62M US dollars and sold assets of total value of 60.6M US dollars.

$835.22M

portfolio value

-13.39%

quarter

-42.91%

1 year

-43.87%

3 years

-45.25%

5 years

BERGANKDV WEALTH MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2016	76882000	11088000
Q3 2016	80890000	25469000
Q4 2016	20183000	8461000
Q1 2017	58008000	22826000
Q2 2017	42822000	27250000
Q3 2017	67054000	18298000
Q4 2017	59984000	40122000
Q1 2018	19266000	72668000
Q2 2018	92132000	11167000
Q3 2018	26092000	9314000
Q4 2018	-14386000	19702000
Q1 2019	77800000	18178000
Q2 2019	62720000	45617000
Q3 2019	27340000	25766000
Q4 2019	59823000	2665000
Q1 2020	-6118000	62814000
Q2 2020	108983000	13849000
Q3 2020	83890000	37027000
Q4 2020	62132000	15466000
Q1 2021	120623000	55331000
Q2 2021	70490000	8769000
Q3 2021	98445000	58542000
Q4 2021	78541000	4003000
Q1 2022	26086000	46667000
Q2 2022	7311000	63834000
Q3 2022	24616000	60599000

BERGANKDV WEALTH MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Schwab Intermediate-Term U.S. Treasury ETF Portfolio share: 9.96% Portfolio value: 83.24M Avg. open price: $52.9 Current price: $49.8 P/L: -5.86% Bought +45.85% shares Q3 2022	share	9.96%	83.24M	$52.9	$49.8	-5.86%	Bought +45.85% shares Q3 2022
Schwab International Equity ETF Portfolio share: 5.76% Portfolio value: 48.16M Avg. open price: $31.07 Current price: $33.59 P/L: +8.11% Bought +7.69% shares Q3 2022	share	5.76%	48.16M	$31.07	$33.59	+8.11%	Bought +7.69% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 4.01% Portfolio value: 33.48M Avg. open price: $76.26 Current price: $75.42 P/L: -1.10% Bought +5.37% shares Q3 2022	share	4.01%	33.48M	$76.26	$75.42	-1.10%	Bought +5.37% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 3.51% Portfolio value: 29.3M Avg. open price: $110.91 Current price: $156.86 P/L: +41.43% Bought +0.36% shares Q3 2022	share	3.51%	29.3M	$110.91	$156.86	+41.43%	Bought +0.36% shares Q3 2022
iShares CMBS ETF Portfolio share: 3.39% Portfolio value: 28.33M Avg. open price: $50.46 Current price: $46.24 P/L: -8.37% Bought +10.74% shares Q3 2022	share	3.39%	28.33M	$50.46	$46.24	-8.37%	Bought +10.74% shares Q3 2022
ISHARES INC Portfolio share: 3.23% Portfolio value: 27.02M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.26% shares Q3 2022	share	3.23%	27.02M	N/A	N/A	N/A	Bought +5.26% shares Q3 2022
iShares MBS ETF Portfolio share: 3.01% Portfolio value: 25.15M Avg. open price: $103.32 Current price: $93.89 P/L: -9.12% Bought +3.72% shares Q3 2022	share	3.01%	25.15M	$103.32	$93.89	-9.12%	Bought +3.72% shares Q3 2022
ISHARES TR Portfolio share: 2.73% Portfolio value: 22.82M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.50% shares Q3 2022	share	2.73%	22.82M	N/A	N/A	N/A	Bought +3.50% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 2.63% Portfolio value: 21.95M Avg. open price: $111.92 Current price: $98.5 P/L: -11.99% Sold -12.78% shares Q3 2022	share	2.63%	21.95M	$111.92	$98.5	-11.99%	Sold -12.78% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 2.47% Portfolio value: 20.61M Avg. open price: $63.71 Current price: $42.74 P/L: -32.92% Bought +4.62% shares Q3 2022	share	2.47%	20.61M	$63.71	$42.74	-32.92%	Bought +4.62% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.39% Portfolio value: 19.98M Avg. open price: $104.34 Current price: $148.49 P/L: +42.31% Bought +0.79% shares Q3 2022	share	2.39%	19.98M	$104.34	$148.49	+42.31%	Bought +0.79% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 2.20% Portfolio value: 18.37M Avg. open price: $318.85 Current price: $370.38 P/L: +16.16% Bought +3.53% shares Q3 2022	share	2.20%	18.37M	$318.85	$370.38	+16.16%	Bought +3.53% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 1.71% Portfolio value: 14.32M Avg. open price: $47.81 Current price: $68.86 P/L: +44.03% Bought +2.13% shares Q3 2022	share	1.71%	14.32M	$47.81	$68.86	+44.03%	Bought +2.13% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.55% Portfolio value: 12.95M Avg. open price: $262.1 Current price: $537.27 P/L: +104.99% Bought +1.27% shares Q3 2022	share	1.55%	12.95M	$262.1	$537.27	+104.99%	Bought +1.27% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 1.53% Portfolio value: 12.77M Avg. open price: $78.41 Current price: $100.18 P/L: +27.77% Sold -0.41% shares Q3 2022	share	1.53%	12.77M	$78.41	$100.18	+27.77%	Sold -0.41% shares Q3 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 1.36% Portfolio value: 11.37M Avg. open price: $59.3 Current price: $78.37 P/L: +32.15% Bought +2.38% shares Q3 2022	share	1.36%	11.37M	$59.3	$78.37	+32.15%	Bought +2.38% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 1.24% Portfolio value: 10.40M Avg. open price: $195.36 Current price: $213.5 P/L: +9.28% Bought +5.83% shares Q3 2022	share	1.24%	10.40M	$195.36	$213.5	+9.28%	Bought +5.83% shares Q3 2022
Invesco Defensive Equity ETF Portfolio share: 1.10% Portfolio value: 9.23M Avg. open price: $36.94 Current price: $70.48 P/L: +90.81% Bought +0.34% shares Q3 2022	share	1.10%	9.23M	$36.94	$70.48	+90.81%	Bought +0.34% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.08% Portfolio value: 9.05M Avg. open price: $131.56 Current price: $251.65 P/L: +91.29% Bought +2.64% shares Q3 2022	share	1.08%	9.05M	$131.56	$251.65	+91.29%	Bought +2.64% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 1.05% Portfolio value: 8.74M Avg. open price: $39.62 Current price: $34.2 P/L: -13.70% Bought +1.50% shares Q3 2022	share	1.05%	8.74M	$39.62	$34.2	-13.70%	Bought +1.50% shares Q3 2022
iShares Core 1-5 Year USD Bond ETF Portfolio share: 0.91% Portfolio value: 7.63M Avg. open price: $50.81 Current price: $46.63 P/L: -8.24% Sold -13.42% shares Q3 2022	share	0.91%	7.63M	$50.81	$46.63	-8.24%	Sold -13.42% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.90% Portfolio value: 7.51M Avg. open price: $227.94 Current price: $343.55 P/L: +50.72% Bought +1.78% shares Q3 2022	share	0.90%	7.51M	$227.94	$343.55	+50.72%	Bought +1.78% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.87% Portfolio value: 7.29M Avg. open price: $114.56 Current price: $144.59 P/L: +26.22% Bought +1.05% shares Q3 2022	share	0.87%	7.29M	$114.56	$144.59	+26.22%	Bought +1.05% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.84% Portfolio value: 7.02M Avg. open price: $133.53 Current price: $179.05 P/L: +34.09% Bought +7.24% shares Q3 2022	share	0.84%	7.02M	$133.53	$179.05	+34.09%	Bought +7.24% shares Q3 2022
Invesco S&P 500 Quality ETF Portfolio share: 0.74% Portfolio value: 6.22M Avg. open price: $47.74 Current price: $46.39 P/L: -2.83% Bought +3.65% shares Q3 2022	share	0.74%	6.22M	$47.74	$46.39	-2.83%	Bought +3.65% shares Q3 2022
Invesco S&P 500 Equal Weight Health Care ETF Portfolio share: 0.73% Portfolio value: 6.08M Avg. open price: $148.23 Current price: $293.11 P/L: +97.74% Bought +0.43% shares Q3 2022	share	0.73%	6.08M	$148.23	$293.11	+97.74%	Bought +0.43% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.72% Portfolio value: 6.02M Avg. open price: $160.22 Current price: $246.32 P/L: +53.74% Bought +5.00% shares Q3 2022	share	0.72%	6.02M	$160.22	$246.32	+53.74%	Bought +5.00% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.70% Portfolio value: 5.83M Avg. open price: $51.51 Current price: $63.69 P/L: +23.64% Bought +6.38% shares Q3 2022	share	0.70%	5.83M	$51.51	$63.69	+23.64%	Bought +6.38% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.69% Portfolio value: 5.78M Avg. open price: $45.43 Current price: $45.39 P/L: -0.11% Bought +36.44% shares Q3 2022	share	0.69%	5.78M	$45.43	$45.39	-0.11%	Bought +36.44% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.67% Portfolio value: 5.63M Avg. open price: $181.96 Current price: $216.97 P/L: +19.24% Bought +2.24% shares Q3 2022	share	0.67%	5.63M	$181.96	$216.97	+19.24%	Bought +2.24% shares Q3 2022
ISHARES TR Portfolio share: 0.67% Portfolio value: 5.63M Avg. open price: N/A Current price: N/A P/L: N/A Bought +35.33% shares Q3 2022	share	0.67%	5.63M	N/A	N/A	N/A	Bought +35.33% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.59% Portfolio value: 4.91M Avg. open price: $122.68 Current price: $217.32 P/L: +77.14% Bought +4.94% shares Q3 2022	share	0.59%	4.91M	$122.68	$217.32	+77.14%	Bought +4.94% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.58% Portfolio value: 4.86M Avg. open price: $129.84 Current price: $208.5 P/L: +60.58% Bought +6.80% shares Q3 2022	share	0.58%	4.86M	$129.84	$208.5	+60.58%	Bought +6.80% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.58% Portfolio value: 4.84M Avg. open price: $160.44 Current price: $265.75 P/L: +65.64% Bought +7.44% shares Q3 2022	share	0.58%	4.84M	$160.44	$265.75	+65.64%	Bought +7.44% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.58% Portfolio value: 4.84M Avg. open price: $120.36 Current price: $176.74 P/L: +46.84% Sold -8.04% shares Q3 2022	share	0.58%	4.84M	$120.36	$176.74	+46.84%	Sold -8.04% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.56% Portfolio value: 4.68M Avg. open price: $99.06 Current price: $149.31 P/L: +50.73% Bought +0.80% shares Q3 2022	share	0.56%	4.68M	$99.06	$149.31	+50.73%	Bought +0.80% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.55% Portfolio value: 4.57M Avg. open price: $2,131.71 Current price: $92.66 P/L: -95.65% Bought +3.38% shares Q3 2022	share	0.55%	4.57M	$2,131.71	$92.66	-95.65%	Bought +3.38% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.55% Portfolio value: 4.56M Avg. open price: $100.05 Current price: $78.55 P/L: -21.49% Bought +2.20% shares Q3 2022	share	0.55%	4.56M	$100.05	$78.55	-21.49%	Bought +2.20% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.53% Portfolio value: 4.44M Avg. open price: $88.82 Current price: $103.67 P/L: +16.72% Bought +8.35% shares Q3 2022	share	0.53%	4.44M	$88.82	$103.67	+16.72%	Bought +8.35% shares Q3 2022
PIMCO Active Bond Exchange-Traded Fund Portfolio share: 0.52% Portfolio value: 4.30M Avg. open price: $99.87 Current price: $91.52 P/L: -8.36% Bought +2.19% shares Q3 2022	share	0.52%	4.30M	$99.87	$91.52	-8.36%	Bought +2.19% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.51% Portfolio value: 4.29M Avg. open price: $93.03 Current price: $59.8 P/L: -35.72% Sold -10.25% shares Q3 2022	share	0.51%	4.29M	$93.03	$59.8	-35.72%	Sold -10.25% shares Q3 2022
Asset Management Principal Financial Group, Inc. Portfolio share: 0.50% Portfolio value: 4.13M Avg. open price: $51.85 Current price: $90.75 P/L: +75.02% Bought +1.76% shares Q3 2022	share	0.50%	4.13M	$51.85	$90.75	+75.02%	Bought +1.76% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.47% Portfolio value: 3.96M Avg. open price: $102.36 Current price: $158.58 P/L: +54.92% Bought +6.12% shares Q3 2022	share	0.47%	3.96M	$102.36	$158.58	+54.92%	Bought +6.12% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.47% Portfolio value: 3.93M Avg. open price: $80.86 Current price: $75.43 P/L: -6.72% Bought +29.50% shares Q3 2022	share	0.47%	3.93M	$80.86	$75.43	-6.72%	Bought +29.50% shares Q3 2022
Nuveen ESG U.S. Aggregate Bond ETF Portfolio share: 0.46% Portfolio value: 3.88M Avg. open price: $25.73 Current price: $22.3 P/L: -13.35% Bought +6.43% shares Q3 2022	share	0.46%	3.88M	$25.73	$22.3	-13.35%	Bought +6.43% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.45% Portfolio value: 3.76M Avg. open price: $183.03 Current price: $175.62 P/L: -4.05% Sold -0.31% shares Q2 2022	share	0.45%	3.76M	$183.03	$175.62	-4.05%	Sold -0.31% shares Q2 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.45% Portfolio value: 3.76M Avg. open price: $123.62 Current price: $133.26 P/L: +7.80% Bought +6.13% shares Q3 2022	share	0.45%	3.76M	$123.62	$133.26	+7.80%	Bought +6.13% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.43% Portfolio value: 3.63M Avg. open price: $47.83 Current price: $37.54 P/L: -21.52% Bought +3.85% shares Q3 2022	share	0.43%	3.63M	$47.83	$37.54	-21.52%	Bought +3.85% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.43% Portfolio value: 3.62M Avg. open price: $127.4 Current price: $187.54 P/L: +47.20% Bought +5.46% shares Q3 2022	share	0.43%	3.62M	$127.4	$187.54	+47.20%	Bought +5.46% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.43% Portfolio value: 3.6M Avg. open price: $46.4 Current price: $71.46 P/L: +53.99% Bought +7.30% shares Q3 2022	share	0.43%	3.6M	$46.4	$71.46	+53.99%	Bought +7.30% shares Q3 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.42% Portfolio value: 3.53M Avg. open price: $111.91 Current price: $141.05 P/L: +26.04% Bought +7.29% shares Q3 2022	share	0.42%	3.53M	$111.91	$141.05	+26.04%	Bought +7.29% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.42% Portfolio value: 3.53M Avg. open price: $74.39 Current price: $104.53 P/L: +40.51% Bought +7.60% shares Q3 2022	share	0.42%	3.53M	$74.39	$104.53	+40.51%	Bought +7.60% shares Q3 2022
Specialty Industrial Machinery A. O. Smith Corporation Portfolio share: 0.42% Portfolio value: 3.53M Avg. open price: $54.87 Current price: $59.23 P/L: +7.94% Bought +8.00% shares Q3 2022	share	0.42%	3.53M	$54.87	$59.23	+7.94%	Bought +8.00% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.42% Portfolio value: 3.49M Avg. open price: $368.45 Current price: $491.05 P/L: +33.28% Bought +4.48% shares Q3 2022	share	0.42%	3.49M	$368.45	$491.05	+33.28%	Bought +4.48% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.42% Portfolio value: 3.47M Avg. open price: $80.97 Current price: $94.5 P/L: +16.71% Bought +3.63% shares Q3 2022	share	0.42%	3.47M	$80.97	$94.5	+16.71%	Bought +3.63% shares Q3 2022
Asset Management The Gabelli Equity Trust Inc. Portfolio share: 0.41% Portfolio value: 3.42M Avg. open price: N/A Current price: $6.16 P/L: N/A Sold -14.87% shares Q3 2021	share	0.41%	3.42M	N/A	$6.16	N/A	Sold -14.87% shares Q3 2021
ISHARES TR Portfolio share: 0.39% Portfolio value: 3.27M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.17% shares Q3 2022	share	0.39%	3.27M	N/A	N/A	N/A	Bought +3.17% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.39% Portfolio value: 3.22M Avg. open price: $119.17 Current price: $134.37 P/L: +12.76% Bought +7.59% shares Q3 2022	share	0.39%	3.22M	$119.17	$134.37	+12.76%	Bought +7.59% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.37% Portfolio value: 3.11M Avg. open price: $56.32 Current price: $86.21 P/L: +53.08% Bought +3.90% shares Q3 2022	share	0.37%	3.11M	$56.32	$86.21	+53.08%	Bought +3.90% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.36% Portfolio value: 2.99M Avg. open price: $86.77 Current price: $151.63 P/L: +74.74% Bought +5.85% shares Q3 2022	share	0.36%	2.99M	$86.77	$151.63	+74.74%	Bought +5.85% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.35% Portfolio value: 2.96M Avg. open price: $31.67 Current price: $50.65 P/L: +59.91% Bought +1.49% shares Q3 2022	share	0.35%	2.96M	$31.67	$50.65	+59.91%	Bought +1.49% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.35% Portfolio value: 2.95M Avg. open price: $70.06 Current price: $106.08 P/L: +51.41% Bought +0.49% shares Q3 2022	share	0.35%	2.95M	$70.06	$106.08	+51.41%	Bought +0.49% shares Q3 2022
iShares Broad USD Investment Grade Corporate Bond ETF Portfolio share: 0.33% Portfolio value: 2.75M Avg. open price: $57.65 Current price: $50.01 P/L: -13.25% Bought +4.29% shares Q3 2022	share	0.33%	2.75M	$57.65	$50.01	-13.25%	Bought +4.29% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.33% Portfolio value: 2.72M Avg. open price: $73.49 Current price: $109.99 P/L: +49.66% Bought +3.52% shares Q3 2022	share	0.33%	2.72M	$73.49	$109.99	+49.66%	Bought +3.52% shares Q3 2022
iShares iBonds Dec 2022 Term Corporate ETF Portfolio share: 0.32% Portfolio value: 2.70M Avg. open price: $25.11 Current price: $25.02 P/L: -0.39% Sold -90.37% shares Q3 2022	share	0.32%	2.70M	$25.11	$25.02	-0.39%	Sold -90.37% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.32% Portfolio value: 2.68M Avg. open price: $246.08 Current price: $404.54 P/L: +64.39% Sold -11.99% shares Q3 2022	share	0.32%	2.68M	$246.08	$404.54	+64.39%	Sold -11.99% shares Q3 2022
First Trust Enhanced Short Maturity ETF Portfolio share: 0.32% Portfolio value: 2.64M Avg. open price: $58.4 Current price: $59.39 P/L: +1.70% Sold -1.96% shares Q3 2022	share	0.32%	2.64M	$58.4	$59.39	+1.70%	Sold -1.96% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.31% Portfolio value: 2.61M Avg. open price: $59.69 Current price: $102.58 P/L: +71.85% Bought +0.77% shares Q3 2022	share	0.31%	2.61M	$59.69	$102.58	+71.85%	Bought +0.77% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.31% Portfolio value: 2.60M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.63% shares Q3 2022	share	0.31%	2.60M	N/A	N/A	N/A	Sold -2.63% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.30% Portfolio value: 2.51M Avg. open price: $46.1 Current price: $44.59 P/L: -3.28% Sold -18.46% shares Q3 2022	share	0.30%	2.51M	$46.1	$44.59	-3.28%	Sold -18.46% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.30% Portfolio value: 2.48M Avg. open price: $1,488.08 Current price: $100.68 P/L: -93.23% Bought +0.40% shares Q3 2022	share	0.30%	2.48M	$1,488.08	$100.68	-93.23%	Bought +0.40% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.30% Portfolio value: 2.46M Avg. open price: $239.6 Current price: $271.27 P/L: +13.22% Bought +32.38% shares Q3 2022	share	0.30%	2.46M	$239.6	$271.27	+13.22%	Bought +32.38% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.29% Portfolio value: 2.44M Avg. open price: $298.07 Current price: $535.61 P/L: +79.69% Bought +1.47% shares Q3 2022	share	0.29%	2.44M	$298.07	$535.61	+79.69%	Bought +1.47% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.29% Portfolio value: 2.42M Avg. open price: $34.27 Current price: $49.4 P/L: +44.15% Bought +16.95% shares Q3 2022	share	0.29%	2.42M	$34.27	$49.4	+44.15%	Bought +16.95% shares Q3 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 0.29% Portfolio value: 2.39M Avg. open price: $202.68 Current price: $240.69 P/L: +18.75% Bought +6.98% shares Q3 2022	share	0.29%	2.39M	$202.68	$240.69	+18.75%	Bought +6.98% shares Q3 2022
Vanguard Long-Term Bond Fund Portfolio share: 0.26% Portfolio value: 2.18M Avg. open price: $81.63 Current price: $75.67 P/L: -7.30% Bought +60744.00% shares Q3 2022	share	0.26%	2.18M	$81.63	$75.67	-7.30%	Bought +60744.00% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.26% Portfolio value: 2.18M Avg. open price: $103.45 Current price: $180.54 P/L: +74.52% Sold -6.71% shares Q3 2022	share	0.26%	2.18M	$103.45	$180.54	+74.52%	Sold -6.71% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.26% Portfolio value: 2.14M Avg. open price: $61.44 Current price: $48.08 P/L: -21.74% Sold -17.94% shares Q3 2022	share	0.26%	2.14M	$61.44	$48.08	-21.74%	Sold -17.94% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.26% Portfolio value: 2.14M Avg. open price: $50.48 Current price: $29.38 P/L: -41.81% Bought +3.91% shares Q3 2022	share	0.26%	2.14M	$50.48	$29.38	-41.81%	Bought +3.91% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.25% Portfolio value: 2.12M Avg. open price: $58.18 Current price: $109.87 P/L: +88.86% Sold -13.05% shares Q3 2022	share	0.25%	2.12M	$58.18	$109.87	+88.86%	Sold -13.05% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.24% Portfolio value: 1.96M Avg. open price: $52.17 Current price: $78.01 P/L: +49.52% Sold -11.28% shares Q3 2022	share	0.24%	1.96M	$52.17	$78.01	+49.52%	Sold -11.28% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.23% Portfolio value: 1.91M Avg. open price: $85.01 Current price: $98.78 P/L: +16.20% Bought +1.75% shares Q3 2022	share	0.23%	1.91M	$85.01	$98.78	+16.20%	Bought +1.75% shares Q3 2022
First Trust Low Duration Opportunities ETF Portfolio share: 0.23% Portfolio value: 1.90M Avg. open price: $48.03 Current price: $47.6 P/L: -0.90% Sold -42.20% shares Q3 2022	share	0.23%	1.90M	$48.03	$47.6	-0.90%	Sold -42.20% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.23% Portfolio value: 1.90M Avg. open price: $39.46 Current price: $35.64 P/L: -9.70% Bought +507.34% shares Q3 2022	share	0.23%	1.90M	$39.46	$35.64	-9.70%	Bought +507.34% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.22% Portfolio value: 1.85M Avg. open price: $83.55 Current price: $98.96 P/L: +18.44% Bought +6.80% shares Q3 2022	share	0.22%	1.85M	$83.55	$98.96	+18.44%	Bought +6.80% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.22% Portfolio value: 1.84M Avg. open price: $210.84 Current price: $242.24 P/L: +14.89% Bought +0.33% shares Q3 2022	share	0.22%	1.84M	$210.84	$242.24	+14.89%	Bought +0.33% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.22% Portfolio value: 1.83M Avg. open price: $117.56 Current price: $183.31 P/L: +55.93% Sold -7.41% shares Q3 2022	share	0.22%	1.83M	$117.56	$183.31	+55.93%	Sold -7.41% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.22% Portfolio value: 1.83M Avg. open price: $238.08 Current price: $318.6 P/L: +33.82% Sold -3.67% shares Q3 2022	share	0.22%	1.83M	$238.08	$318.6	+33.82%	Sold -3.67% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.21% Portfolio value: 1.77M Avg. open price: $63.75 Current price: $164.5 P/L: +158.03% Bought +1.66% shares Q3 2022	share	0.21%	1.77M	$63.75	$164.5	+158.03%	Bought +1.66% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.21% Portfolio value: 1.75M Avg. open price: $82.83 Current price: $81.27 P/L: -1.88% Bought +6.19% shares Q3 2022	share	0.21%	1.75M	$82.83	$81.27	-1.88%	Bought +6.19% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.21% Portfolio value: 1.73M Avg. open price: $171.07 Current price: $201.75 P/L: +17.93% Bought +0.08% shares Q1 2022	share	0.21%	1.73M	$171.07	$201.75	+17.93%	Bought +0.08% shares Q1 2022
Utilities—Regulated Electric PPL Corporation Portfolio share: 0.21% Portfolio value: 1.73M Avg. open price: $28.55 Current price: $28.87 P/L: +1.10% Bought +6.52% shares Q3 2022	share	0.21%	1.73M	$28.55	$28.87	+1.10%	Bought +6.52% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.20% Portfolio value: 1.68M Avg. open price: $57.62 Current price: $68.63 P/L: +19.11% Sold -32.78% shares Q3 2022	share	0.20%	1.68M	$57.62	$68.63	+19.11%	Sold -32.78% shares Q3 2022
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.20% Portfolio value: 1.66M Avg. open price: $141.86 Current price: $79.89 P/L: -43.68% Bought +6.80% shares Q3 2022	share	0.20%	1.66M	$141.86	$79.89	-43.68%	Bought +6.80% shares Q3 2022
Leisure Hasbro, Inc. Portfolio share: 0.20% Portfolio value: 1.65M Avg. open price: $85.92 Current price: $63.29 P/L: -26.34% Bought +46.34% shares Q3 2022	share	0.20%	1.65M	$85.92	$63.29	-26.34%	Bought +46.34% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.20% Portfolio value: 1.64M Avg. open price: $168.79 Current price: $251.94 P/L: +49.26% Bought +0.48% shares Q3 2022	share	0.20%	1.64M	$168.79	$251.94	+49.26%	Bought +0.48% shares Q3 2022
Advertising Agencies The Interpublic Group of Companies, Inc. Portfolio share: 0.20% Portfolio value: 1.63M Avg. open price: N/A Current price: $33.14 P/L: N/A N/A Q3 2022	share	0.20%	1.63M	N/A	$33.14	N/A	N/A Q3 2022
Chemicals Celanese Corporation Portfolio share: 0.20% Portfolio value: 1.63M Avg. open price: $133.52 Current price: $108.62 P/L: -18.65% Bought +6.24% shares Q3 2022	share	0.20%	1.63M	$133.52	$108.62	-18.65%	Bought +6.24% shares Q3 2022
Insurance—Diversified Arch Capital Group Ltd. Portfolio share: 0.20% Portfolio value: 1.63M Avg. open price: $36.08 Current price: $59.63 P/L: +65.28% Sold -0.10% shares Q3 2022	share	0.20%	1.63M	$36.08	$59.63	+65.28%	Sold -0.10% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.19% Portfolio value: 1.62M Avg. open price: $69.6 Current price: $59.16 P/L: -15.00% Bought +6.57% shares Q3 2022	share	0.19%	1.62M	$69.6	$59.16	-15.00%	Bought +6.57% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.18% Portfolio value: 1.51M Avg. open price: $284.45 Current price: $321.02 P/L: +12.85% Sold -0.20% shares Q3 2022	share	0.18%	1.51M	$284.45	$321.02	+12.85%	Sold -0.20% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.18% Portfolio value: 1.49M Avg. open price: $49.06 Current price: $62.35 P/L: +27.08% Bought +8.44% shares Q3 2022	share	0.18%	1.49M	$49.06	$62.35	+27.08%	Bought +8.44% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.18% Portfolio value: 1.49M Avg. open price: $490.68 Current price: $710.68 P/L: +44.83% Bought +3.19% shares Q3 2022	share	0.18%	1.49M	$490.68	$710.68	+44.83%	Bought +3.19% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.17% Portfolio value: 1.38M Avg. open price: $56.29 Current price: $51.06 P/L: -9.30% Bought +7.87% shares Q3 2022	share	0.17%	1.38M	$56.29	$51.06	-9.30%	Bought +7.87% shares Q3 2022
iShares iBonds Dec 2023 Term Corporate ETF Portfolio share: 0.16% Portfolio value: 1.36M Avg. open price: $24.88 Current price: $25 P/L: +0.47% Sold -3.60% shares Q3 2022	share	0.16%	1.36M	$24.88	$25	+0.47%	Sold -3.60% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.16% Portfolio value: 1.31M Avg. open price: $222.36 Current price: $123 P/L: -44.68% Sold -3.58% shares Q3 2022	share	0.16%	1.31M	$222.36	$123	-44.68%	Sold -3.58% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.15% Portfolio value: 1.28M Avg. open price: $131.25 Current price: $98.06 P/L: -25.29% Bought +11.18% shares Q3 2022	share	0.15%	1.28M	$131.25	$98.06	-25.29%	Bought +11.18% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.15% Portfolio value: 1.28M Avg. open price: $2,200.22 Current price: $100.24 P/L: -95.44% Bought +10.22% shares Q3 2022	share	0.15%	1.28M	$2,200.22	$100.24	-95.44%	Bought +10.22% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.15% Portfolio value: 1.25M Avg. open price: $823.96 Current price: $2,549.81 P/L: +209.46% Bought +4.26% shares Q3 2022	share	0.15%	1.25M	$823.96	$2,549.81	+209.46%	Bought +4.26% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.15% Portfolio value: 1.24M Avg. open price: $171.88 Current price: $124.76 P/L: -27.42% Sold -23.54% shares Q3 2022	share	0.15%	1.24M	$171.88	$124.76	-27.42%	Sold -23.54% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.15% Portfolio value: 1.21M Avg. open price: $270.39 Current price: $402.77 P/L: +48.96% Sold -2.41% shares Q3 2022	share	0.15%	1.21M	$270.39	$402.77	+48.96%	Sold -2.41% shares Q3 2022
Vanguard ESG International Stock ETF Portfolio share: 0.14% Portfolio value: 1.16M Avg. open price: $59.56 Current price: $51.11 P/L: -14.18% Bought +11.65% shares Q3 2022	share	0.14%	1.16M	$59.56	$51.11	-14.18%	Bought +11.65% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.14% Portfolio value: 1.15M Avg. open price: $88.2 Current price: $103.76 P/L: +17.64% Sold -3.18% shares Q3 2022	share	0.14%	1.15M	$88.2	$103.76	+17.64%	Sold -3.18% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.14% Portfolio value: 1.13M Avg. open price: $183.53 Current price: $327 P/L: +78.17% Bought +5.06% shares Q3 2022	share	0.14%	1.13M	$183.53	$327	+78.17%	Bought +5.06% shares Q3 2022
iShares U.S. Healthcare Providers ETF Portfolio share: 0.14% Portfolio value: 1.12M Avg. open price: $159.4 Current price: $275.41 P/L: +72.78% Sold -9.58% shares Q3 2022	share	0.14%	1.12M	$159.4	$275.41	+72.78%	Sold -9.58% shares Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.13% Portfolio value: 1.12M Avg. open price: $113.82 Current price: $120.08 P/L: +5.50% Sold -2.69% shares Q3 2022	share	0.13%	1.12M	$113.82	$120.08	+5.50%	Sold -2.69% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.13% Portfolio value: 1.10M Avg. open price: $2,087.13 Current price: $2,072.24 P/L: -0.71% Sold -5.20% shares Q3 2022	share	0.13%	1.10M	$2,087.13	$2,072.24	-0.71%	Sold -5.20% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.13% Portfolio value: 1.10M Avg. open price: $60.12 Current price: $106 P/L: +76.32% Sold -0.96% shares Q3 2022	share	0.13%	1.10M	$60.12	$106	+76.32%	Sold -0.96% shares Q3 2022
Specialty Industrial Machinery Ingersoll Rand Inc. Portfolio share: 0.13% Portfolio value: 1.07M Avg. open price: $28.28 Current price: $53.37 P/L: +88.72% Sold -0.28% shares Q2 2022	share	0.13%	1.07M	$28.28	$53.37	+88.72%	Sold -0.28% shares Q2 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.13% Portfolio value: 1.04M Avg. open price: $58.3 Current price: $68.61 P/L: +17.68% Sold -6.49% shares Q3 2022	share	0.13%	1.04M	$58.3	$68.61	+17.68%	Sold -6.49% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.12% Portfolio value: 1.04M Avg. open price: $560.44 Current price: $334.81 P/L: -40.26% Sold -0.45% shares Q3 2022	share	0.12%	1.04M	$560.44	$334.81	-40.26%	Sold -0.45% shares Q3 2022
Oil & Gas Midstream TC Energy Corporation Portfolio share: 0.12% Portfolio value: 962K Avg. open price: $47.59 Current price: $43.22 P/L: -9.19% Bought +8.23% shares Q3 2022	share	0.12%	962K	$47.59	$43.22	-9.19%	Bought +8.23% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.11% Portfolio value: 942K Avg. open price: $155.85 Current price: $232.75 P/L: +49.34% Bought +40.10% shares Q3 2022	share	0.11%	942K	$155.85	$232.75	+49.34%	Bought +40.10% shares Q3 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 0.11% Portfolio value: 923K Avg. open price: $48.88 Current price: $46.41 P/L: -5.05% Sold -44.95% shares Q3 2022	share	0.11%	923K	$48.88	$46.41	-5.05%	Sold -44.95% shares Q3 2022
iShares 5-10 Year Investment Grade Corporate Bond ETF Portfolio share: 0.11% Portfolio value: 920K Avg. open price: $58.96 Current price: $50.18 P/L: -14.90% Sold -22.98% shares Q3 2022	share	0.11%	920K	$58.96	$50.18	-14.90%	Sold -22.98% shares Q3 2022
Lumber & Wood Production UFP Industries, Inc. Portfolio share: 0.11% Portfolio value: 898K Avg. open price: $72.91 Current price: $81.07 P/L: +11.20% Bought +1.58% shares Q3 2022	share	0.11%	898K	$72.91	$81.07	+11.20%	Bought +1.58% shares Q3 2022
iShares iBonds Dec 2024 Term Corporate ETF Portfolio share: 0.11% Portfolio value: 894K Avg. open price: $25.4 Current price: $24.45 P/L: -3.75% Sold -4.50% shares Q3 2022	share	0.11%	894K	$25.4	$24.45	-3.75%	Sold -4.50% shares Q3 2022
Asset Management Putnam Premier Income Trust Portfolio share: 0.10% Portfolio value: 870K Avg. open price: $4.42 Current price: $3.69 P/L: -16.53% Sold -2.05% shares Q3 2022	share	0.10%	870K	$4.42	$3.69	-16.53%	Sold -2.05% shares Q3 2022
REIT—Healthcare Facilities Medical Properties Trust, Inc. Portfolio share: 0.10% Portfolio value: 863K Avg. open price: $20.24 Current price: $12.88 P/L: -36.38% Bought +7.62% shares Q3 2022	share	0.10%	863K	$20.24	$12.88	-36.38%	Bought +7.62% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.10% Portfolio value: 848K Avg. open price: $288.88 Current price: $468.22 P/L: +62.08% Bought +5.33% shares Q3 2022	share	0.10%	848K	$288.88	$468.22	+62.08%	Bought +5.33% shares Q3 2022
WisdomTree U.S. High Dividend Fund Portfolio share: 0.10% Portfolio value: 834K Avg. open price: $71.2 Current price: $89.39 P/L: +25.55% Sold -40.66% shares Q3 2022	share	0.10%	834K	$71.2	$89.39	+25.55%	Sold -40.66% shares Q3 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 0.10% Portfolio value: 810K Avg. open price: $47.19 Current price: $46.99 P/L: -0.44% Sold -7.06% shares Q3 2022	share	0.10%	810K	$47.19	$46.99	-0.44%	Sold -7.06% shares Q3 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.10% Portfolio value: 796K Avg. open price: $215.96 Current price: $355.7 P/L: +64.70% Sold -8.68% shares Q3 2022	share	0.10%	796K	$215.96	$355.7	+64.70%	Sold -8.68% shares Q3 2022
First Trust Managed Municipal ETF Portfolio share: 0.09% Portfolio value: 787K Avg. open price: $50.63 Current price: $50.55 P/L: -0.16% Sold -3.31% shares Q3 2022	share	0.09%	787K	$50.63	$50.55	-0.16%	Sold -3.31% shares Q3 2022
Engineering & Construction TopBuild Corp. Portfolio share: 0.09% Portfolio value: 784K Avg. open price: $106.96 Current price: $154.43 P/L: +44.38% Bought +7.31% shares Q3 2022	share	0.09%	784K	$106.96	$154.43	+44.38%	Bought +7.31% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.09% Portfolio value: 765K Avg. open price: $81.8 Current price: $81.79 P/L: -0.01% Bought +5.02% shares Q3 2022	share	0.09%	765K	$81.8	$81.79	-0.01%	Bought +5.02% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.09% Portfolio value: 763K Avg. open price: $88.43 Current price: $147.03 P/L: +66.26% Bought +2.72% shares Q3 2022	share	0.09%	763K	$88.43	$147.03	+66.26%	Bought +2.72% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.09% Portfolio value: 729K Avg. open price: $150.96 Current price: $268.84 P/L: +78.09% Bought +6.21% shares Q3 2022	share	0.09%	729K	$150.96	$268.84	+78.09%	Bought +6.21% shares Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.09% Portfolio value: 721K Avg. open price: $48.6 Current price: $85.13 P/L: +75.18% Bought +3.28% shares Q3 2022	share	0.09%	721K	$48.6	$85.13	+75.18%	Bought +3.28% shares Q3 2022
Building Materials Eagle Materials Inc. Portfolio share: 0.08% Portfolio value: 709K Avg. open price: $109.94 Current price: $133.21 P/L: +21.17% Bought +7.55% shares Q3 2022	share	0.08%	709K	$109.94	$133.21	+21.17%	Bought +7.55% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.08% Portfolio value: 703K Avg. open price: $110.33 Current price: $373.7 P/L: +238.71% Sold -0.73% shares Q3 2022	share	0.08%	703K	$110.33	$373.7	+238.71%	Sold -0.73% shares Q3 2022
Real Estate Services CBRE Group, Inc. Portfolio share: 0.08% Portfolio value: 702K Avg. open price: $88.76 Current price: $77.69 P/L: -12.47% Bought +1.70% shares Q3 2022	share	0.08%	702K	$88.76	$77.69	-12.47%	Bought +1.70% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.08% Portfolio value: 696K Avg. open price: $179.43 Current price: $438.35 P/L: +144.30% Sold -0.48% shares Q3 2022	share	0.08%	696K	$179.43	$438.35	+144.30%	Sold -0.48% shares Q3 2022
iShares iBonds Dec 2025 Term Corporate ETF Portfolio share: 0.08% Portfolio value: 689K Avg. open price: $25.09 Current price: $24.41 P/L: -2.69% Sold -4.96% shares Q3 2022	share	0.08%	689K	$25.09	$24.41	-2.69%	Sold -4.96% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.08% Portfolio value: 687K Avg. open price: $97.42 Current price: $86.28 P/L: -11.44% Bought +21.95% shares Q3 2022	share	0.08%	687K	$97.42	$86.28	-11.44%	Bought +21.95% shares Q3 2022
NUSHARES ETF TR Portfolio share: 0.08% Portfolio value: 674K Avg. open price: N/A Current price: N/A P/L: N/A Bought +10.80% shares Q3 2022	share	0.08%	674K	N/A	N/A	N/A	Bought +10.80% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.08% Portfolio value: 663K Avg. open price: $86.39 Current price: $100.73 P/L: +16.60% Sold -6.36% shares Q3 2022	share	0.08%	663K	$86.39	$100.73	+16.60%	Sold -6.36% shares Q3 2022
Banks—Regional Axos Financial, Inc. Portfolio share: 0.08% Portfolio value: 631K Avg. open price: $49.56 Current price: $38.12 P/L: -23.10% Bought +2.62% shares Q3 2022	share	0.08%	631K	$49.56	$38.12	-23.10%	Bought +2.62% shares Q3 2022
Asset Management Cohen & Steers Limited Duration Preferred and Income Fund, Inc. Portfolio share: 0.07% Portfolio value: 626K Avg. open price: $23.22 Current price: $19.45 P/L: -16.24% Bought +18.72% shares Q3 2022	share	0.07%	626K	$23.22	$19.45	-16.24%	Bought +18.72% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.07% Portfolio value: 618K Avg. open price: $72.03 Current price: $106.11 P/L: +47.32% Sold -7.67% shares Q3 2022	share	0.07%	618K	$72.03	$106.11	+47.32%	Sold -7.67% shares Q3 2022
SPDR S&P 500 ESG ETF Portfolio share: 0.07% Portfolio value: 612K Avg. open price: $38.14 Current price: $38.81 P/L: +1.74% Bought +0.16% shares Q3 2022	share	0.07%	612K	$38.14	$38.81	+1.74%	Bought +0.16% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.07% Portfolio value: 609K Avg. open price: $200.26 Current price: $226.02 P/L: +12.86% Bought +2.63% shares Q3 2022	share	0.07%	609K	$200.26	$226.02	+12.86%	Bought +2.63% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.07% Portfolio value: 598K Avg. open price: $64.89 Current price: $70.72 P/L: +8.97% Bought +109.04% shares Q3 2022	share	0.07%	598K	$64.89	$70.72	+8.97%	Bought +109.04% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.07% Portfolio value: 588K Avg. open price: $173.32 Current price: $285.24 P/L: +64.57% Sold -5.23% shares Q3 2022	share	0.07%	588K	$173.32	$285.24	+64.57%	Sold -5.23% shares Q3 2022
iShares iBonds Dec 2026 Term Corporate ETF Portfolio share: 0.07% Portfolio value: 576K Avg. open price: $25.42 Current price: $23.53 P/L: -7.45% Sold -1.42% shares Q3 2022	share	0.07%	576K	$25.42	$23.53	-7.45%	Sold -1.42% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.07% Portfolio value: 576K Avg. open price: $311.05 Current price: $357.45 P/L: +14.92% Bought +8.87% shares Q3 2022	share	0.07%	576K	$311.05	$357.45	+14.92%	Bought +8.87% shares Q3 2022
NUSHARES ETF TR Portfolio share: 0.07% Portfolio value: 547K Avg. open price: N/A Current price: N/A P/L: N/A Bought +11.19% shares Q3 2022	share	0.07%	547K	N/A	N/A	N/A	Bought +11.19% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.06% Portfolio value: 523K Avg. open price: $243.72 Current price: $140.58 P/L: -42.32% Sold -1.17% shares Q3 2022	share	0.06%	523K	$243.72	$140.58	-42.32%	Sold -1.17% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.06% Portfolio value: 513K Avg. open price: $116.99 Current price: $148.56 P/L: +26.99% Sold -18.20% shares Q3 2022	share	0.06%	513K	$116.99	$148.56	+26.99%	Sold -18.20% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.06% Portfolio value: 512K Avg. open price: $217.82 Current price: $289.55 P/L: +32.93% Bought +1.16% shares Q3 2022	share	0.06%	512K	$217.82	$289.55	+32.93%	Bought +1.16% shares Q3 2022
Software—Infrastructure Check Point Software Technologies Ltd. Portfolio share: 0.06% Portfolio value: 511K Avg. open price: $112.44 Current price: $133.56 P/L: +18.79% Sold -6.82% shares Q3 2022	share	0.06%	511K	$112.44	$133.56	+18.79%	Sold -6.82% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.06% Portfolio value: 496K Avg. open price: $123.22 Current price: $115.85 P/L: -5.98% Sold -26.11% shares Q3 2022	share	0.06%	496K	$123.22	$115.85	-5.98%	Sold -26.11% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.06% Portfolio value: 491K Avg. open price: $26.92 Current price: $18.91 P/L: -29.77% Bought +14.42% shares Q3 2022	share	0.06%	491K	$26.92	$18.91	-29.77%	Bought +14.42% shares Q3 2022
SPDR Bloomberg Investment Grade Floating Rate ETF Portfolio share: 0.06% Portfolio value: 484K Avg. open price: $30.28 Current price: $30.3 P/L: +0.05% Sold -21.92% shares Q3 2022	share	0.06%	484K	$30.28	$30.3	+0.05%	Sold -21.92% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.06% Portfolio value: 480K Avg. open price: $137.32 Current price: $185.01 P/L: +34.73% Sold -24.85% shares Q3 2022	share	0.06%	480K	$137.32	$185.01	+34.73%	Sold -24.85% shares Q3 2022
Invesco National AMT-Free Municipal Bond ETF Portfolio share: 0.06% Portfolio value: 479K Avg. open price: $24.82 Current price: $23.34 P/L: -5.96% Bought +2.06% shares Q3 2022	share	0.06%	479K	$24.82	$23.34	-5.96%	Bought +2.06% shares Q3 2022
iShares Emerging Markets Dividend ETF Portfolio share: 0.06% Portfolio value: 469K Avg. open price: $33.42 Current price: $25.22 P/L: -24.55% Bought +29.52% shares Q3 2022	share	0.06%	469K	$33.42	$25.22	-24.55%	Bought +29.52% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.06% Portfolio value: 465K Avg. open price: $100.73 Current price: $220.81 P/L: +119.21% Sold -3.03% shares Q3 2022	share	0.06%	465K	$100.73	$220.81	+119.21%	Sold -3.03% shares Q3 2022
SPDR S&P 500 Fossil Fuel Reserves Free ETF Portfolio share: 0.05% Portfolio value: 455K Avg. open price: $101.23 Current price: $97.55 P/L: -3.64% Bought +0.23% shares Q3 2022	share	0.05%	455K	$101.23	$97.55	-3.64%	Bought +0.23% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.05% Portfolio value: 449K Avg. open price: $125.91 Current price: $89.97 P/L: -28.55% Sold -0.50% shares Q3 2022	share	0.05%	449K	$125.91	$89.97	-28.55%	Sold -0.50% shares Q3 2022
Packaged Foods Hormel Foods Corporation Portfolio share: 0.05% Portfolio value: 438K Avg. open price: $46.37 Current price: $46.81 P/L: +0.94% Sold -0.24% shares Q3 2022	share	0.05%	438K	$46.37	$46.81	+0.94%	Sold -0.24% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.05% Portfolio value: 437K Avg. open price: $171.86 Current price: $236.79 P/L: +37.78% Sold -8.37% shares Q3 2022	share	0.05%	437K	$171.86	$236.79	+37.78%	Sold -8.37% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.05% Portfolio value: 436K Avg. open price: $336.77 Current price: $486.58 P/L: +44.49% Bought +3.36% shares Q3 2022	share	0.05%	436K	$336.77	$486.58	+44.49%	Bought +3.36% shares Q3 2022
Information Technology Services Perficient, Inc. Portfolio share: 0.05% Portfolio value: 425K Avg. open price: $78.97 Current price: $72.75 P/L: -7.88% Bought +2.30% shares Q3 2022	share	0.05%	425K	$78.97	$72.75	-7.88%	Bought +2.30% shares Q3 2022
iShares Gold Trust Portfolio share: 0.05% Portfolio value: 421K Avg. open price: $28.23 Current price: $33.69 P/L: +19.33% Sold -7.44% shares Q1 2022	share	0.05%	421K	$28.23	$33.69	+19.33%	Sold -7.44% shares Q1 2022
Medical Instruments & Supplies The Cooper Companies, Inc. Portfolio share: 0.05% Portfolio value: 420K Avg. open price: $388.2 Current price: $317.26 P/L: -18.27% Sold -11.25% shares Q3 2022	share	0.05%	420K	$388.2	$317.26	-18.27%	Sold -11.25% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.05% Portfolio value: 411K Avg. open price: $169.69 Current price: $73.73 P/L: -56.55% Sold -12.05% shares Q3 2022	share	0.05%	411K	$169.69	$73.73	-56.55%	Sold -12.05% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.05% Portfolio value: 410K Avg. open price: $55.99 Current price: $85.27 P/L: +52.30% Sold -23.43% shares Q3 2022	share	0.05%	410K	$55.99	$85.27	+52.30%	Sold -23.43% shares Q3 2022
Asset Management Reaves Utility Income Fund Portfolio share: 0.05% Portfolio value: 409K Avg. open price: $32.39 Current price: $30.14 P/L: -6.96% Sold -1.58% shares Q2 2022	share	0.05%	409K	$32.39	$30.14	-6.96%	Sold -1.58% shares Q2 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.05% Portfolio value: 408K Avg. open price: $97.98 Current price: $117.17 P/L: +19.59% Sold -13.21% shares Q3 2022	share	0.05%	408K	$97.98	$117.17	+19.59%	Sold -13.21% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.05% Portfolio value: 407K Avg. open price: $196.87 Current price: $216.29 P/L: +9.86% Sold -0.35% shares Q3 2022	share	0.05%	407K	$196.87	$216.29	+9.86%	Sold -0.35% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.05% Portfolio value: 406K Avg. open price: N/A Current price: N/A P/L: N/A Sold -99.01% shares Q3 2018	share	0.05%	406K	N/A	N/A	N/A	Sold -99.01% shares Q3 2018
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund Portfolio share: 0.05% Portfolio value: 401K Avg. open price: $49.32 Current price: $49.43 P/L: +0.21% Sold -6.91% shares Q3 2022	share	0.05%	401K	$49.32	$49.43	+0.21%	Sold -6.91% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.05% Portfolio value: 390K Avg. open price: $42.67 Current price: $43.38 P/L: +1.64% Bought +22.94% shares Q3 2022	share	0.05%	390K	$42.67	$43.38	+1.64%	Bought +22.94% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.05% Portfolio value: 383K Avg. open price: $222.07 Current price: $230.41 P/L: +3.75% Bought +18.06% shares Q2 2021	share	0.05%	383K	$222.07	$230.41	+3.75%	Bought +18.06% shares Q2 2021
iShares Preferred and Income Securities ETF Portfolio share: 0.05% Portfolio value: 380K Avg. open price: $33.98 Current price: $32.15 P/L: -5.39% Sold -7.16% shares Q3 2022	share	0.05%	380K	$33.98	$32.15	-5.39%	Sold -7.16% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.05% Portfolio value: 377K Avg. open price: $140.99 Current price: $172.43 P/L: +22.30% Bought +167.05% shares Q3 2022	share	0.05%	377K	$140.99	$172.43	+22.30%	Bought +167.05% shares Q3 2022
iShares ESG Aware MSCI EM ETF Portfolio share: 0.04% Portfolio value: 371K Avg. open price: $41.78 Current price: $31.2 P/L: -25.33% Bought +11.69% shares Q3 2022	share	0.04%	371K	$41.78	$31.2	-25.33%	Bought +11.69% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.04% Portfolio value: 365K Avg. open price: $621.9 Current price: $424.04 P/L: -31.82% Sold -15.42% shares Q2 2022	share	0.04%	365K	$621.9	$424.04	-31.82%	Sold -15.42% shares Q2 2022
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF Portfolio share: 0.04% Portfolio value: 363K Avg. open price: $54.01 Current price: $49.89 P/L: -7.64% Sold -2.62% shares Q3 2022	share	0.04%	363K	$54.01	$49.89	-7.64%	Sold -2.62% shares Q3 2022
Xtrackers USD High Yield Corporate Bond ETF Portfolio share: 0.04% Portfolio value: 356K Avg. open price: $37.82 Current price: $34.38 P/L: -9.11% Sold -1.97% shares Q3 2022	share	0.04%	356K	$37.82	$34.38	-9.11%	Sold -1.97% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.04% Portfolio value: 347K Avg. open price: $86.04 Current price: $106.13 P/L: +23.35% Sold -0.69% shares Q3 2022	share	0.04%	347K	$86.04	$106.13	+23.35%	Sold -0.69% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.04% Portfolio value: 347K Avg. open price: $78.7 Current price: $160.25 P/L: +103.63% Sold -87.51% shares Q3 2022	share	0.04%	347K	$78.7	$160.25	+103.63%	Sold -87.51% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.04% Portfolio value: 339K Avg. open price: $47.59 Current price: $62.7 P/L: +31.74% Sold -28.41% shares Q1 2022	share	0.04%	339K	$47.59	$62.7	+31.74%	Sold -28.41% shares Q1 2022
Asset Management BlackRock Corporate High Yield Fund, Inc. Portfolio share: 0.04% Portfolio value: 332K Avg. open price: $8.31 Current price: $9.14 P/L: +10.04% Sold -2.35% shares Q3 2022	share	0.04%	332K	$8.31	$9.14	+10.04%	Sold -2.35% shares Q3 2022
PIMCO ETF TR Portfolio share: 0.04% Portfolio value: 324K Avg. open price: $53.39 Current price: $51.52 P/L: -3.50% Sold -4.71% shares Q3 2022	share	0.04%	324K	$53.39	$51.52	-3.50%	Sold -4.71% shares Q3 2022
Security & Protection Services Allegion plc Portfolio share: 0.04% Portfolio value: 322K Avg. open price: $105.3 Current price: $111.72 P/L: +6.10% Sold -0.22% shares Q4 2020	share	0.04%	322K	$105.3	$111.72	+6.10%	Sold -0.22% shares Q4 2020
Industrial Distribution Fastenal Company Portfolio share: 0.04% Portfolio value: 319K Avg. open price: $25.67 Current price: $50.46 P/L: +96.56% Bought +1.49% shares Q1 2022	share	0.04%	319K	$25.67	$50.46	+96.56%	Bought +1.49% shares Q1 2022
ISHARES TR Portfolio share: 0.04% Portfolio value: 314K Avg. open price: N/A Current price: N/A P/L: N/A Bought +33.39% shares Q3 2022	share	0.04%	314K	N/A	N/A	N/A	Bought +33.39% shares Q3 2022
Asset Management Abrdn Total Dynamic Dividend Fund Portfolio share: 0.04% Portfolio value: 298K Avg. open price: $8.2 Current price: $8.3 P/L: +1.19% Sold -2.56% shares Q3 2022	share	0.04%	298K	$8.2	$8.3	+1.19%	Sold -2.56% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.04% Portfolio value: 295K Avg. open price: $99.37 Current price: $98.65 P/L: -0.73% Sold -88.98% shares Q3 2022	share	0.04%	295K	$99.37	$98.65	-0.73%	Sold -88.98% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.04% Portfolio value: 295K Avg. open price: $113.45 Current price: $108.12 P/L: -4.70% Bought +6017.02% shares Q2 2022	share	0.04%	295K	$113.45	$108.12	-4.70%	Bought +6017.02% shares Q2 2022
Avantis U.S. Equity ETF Portfolio share: 0.03% Portfolio value: 290K Avg. open price: N/A Current price: $72.08 P/L: N/A N/A Q1 2021	share	0.03%	290K	N/A	$72.08	N/A	N/A Q1 2021
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.03% Portfolio value: 282K Avg. open price: $110.89 Current price: $136.8 P/L: +23.37% Sold -0.36% shares Q3 2022	share	0.03%	282K	$110.89	$136.8	+23.37%	Sold -0.36% shares Q3 2022
ISHARES TR Portfolio share: 0.03% Portfolio value: 279K Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.73% shares Q1 2022	share	0.03%	279K	N/A	N/A	N/A	Sold -9.73% shares Q1 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.03% Portfolio value: 275K Avg. open price: $30.66 Current price: $35.5 P/L: +15.80% Sold -1.22% shares Q3 2022	share	0.03%	275K	$30.66	$35.5	+15.80%	Sold -1.22% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.03% Portfolio value: 274K Avg. open price: $131.42 Current price: $184.45 P/L: +40.34% Bought +18.25% shares Q3 2022	share	0.03%	274K	$131.42	$184.45	+40.34%	Bought +18.25% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 273K Avg. open price: $117.42 Current price: $134.28 P/L: +14.36% Bought +18.48% shares Q2 2022	share	0.03%	273K	$117.42	$134.28	+14.36%	Bought +18.48% shares Q2 2022
Strategy Shares Nasdaq 7 Handl Index ETF Portfolio share: 0.03% Portfolio value: 270K Avg. open price: N/A Current price: $20.71 P/L: N/A N/A Q2 2022	share	0.03%	270K	N/A	$20.71	N/A	N/A Q2 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.03% Portfolio value: 267K Avg. open price: $74.62 Current price: $130.27 P/L: +74.58% Sold -65.25% shares Q3 2022	share	0.03%	267K	$74.62	$130.27	+74.58%	Sold -65.25% shares Q3 2022
Auto Parts Gentex Corporation Portfolio share: 0.03% Portfolio value: 262K Avg. open price: $24.79 Current price: $27.9 P/L: +12.56% Sold -10.35% shares Q3 2022	share	0.03%	262K	$24.79	$27.9	+12.56%	Sold -10.35% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 259K Avg. open price: $68.42 Current price: $100.84 P/L: +47.38% Sold -8.09% shares Q2 2020	share	0.03%	259K	$68.42	$100.84	+47.38%	Sold -8.09% shares Q2 2020
iShares iBonds Dec 2024 Term Treasury ETF Portfolio share: 0.03% Portfolio value: 259K Avg. open price: $25.67 Current price: $23.89 P/L: -6.96% Bought +58.85% shares Q4 2021	share	0.03%	259K	$25.67	$23.89	-6.96%	Bought +58.85% shares Q4 2021
iShares GSCI Commodity Dynamic Roll Strategy ETF Portfolio share: 0.03% Portfolio value: 258K Avg. open price: $38.23 Current price: $37.53 P/L: -1.83% Bought +6.66% shares Q2 2022	share	0.03%	258K	$38.23	$37.53	-1.83%	Bought +6.66% shares Q2 2022
iShares MSCI KLD 400 Social ETF Portfolio share: 0.03% Portfolio value: 255K Avg. open price: $53.98 Current price: $75.87 P/L: +40.55% Sold -0.03% shares Q4 2020	share	0.03%	255K	$53.98	$75.87	+40.55%	Sold -0.03% shares Q4 2020
SPDR Gold Shares Portfolio share: 0.03% Portfolio value: 245K Avg. open price: $147.09 Current price: $165.17 P/L: +12.29% Sold -23.02% shares Q1 2022	share	0.03%	245K	$147.09	$165.17	+12.29%	Sold -23.02% shares Q1 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.03% Portfolio value: 241K Avg. open price: $47.5 Current price: $51.79 P/L: +9.02% Bought +182.54% shares Q1 2022	share	0.03%	241K	$47.5	$51.79	+9.02%	Bought +182.54% shares Q1 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.03% Portfolio value: 240K Avg. open price: $46.4 Current price: $81.54 P/L: +75.71% Sold -0.28% shares Q3 2022	share	0.03%	240K	$46.4	$81.54	+75.71%	Sold -0.28% shares Q3 2022
Schwab Fundamental International Large Company Index ETF Portfolio share: 0.03% Portfolio value: 226K Avg. open price: $27.99 Current price: $30.05 P/L: +7.38% Sold -0.64% shares Q1 2022	share	0.03%	226K	$27.99	$30.05	+7.38%	Sold -0.64% shares Q1 2022
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 0.03% Portfolio value: 218K Avg. open price: $84.46 Current price: $87.67 P/L: +3.79% Sold -5.57% shares Q3 2022	share	0.03%	218K	$84.46	$87.67	+3.79%	Sold -5.57% shares Q3 2022
Schwab 1000 Index ETF Portfolio share: 0.03% Portfolio value: 209K Avg. open price: N/A Current price: $39.35 P/L: N/A N/A Q2 2020	share	0.03%	209K	N/A	$39.35	N/A	N/A Q2 2020
Furnishings, Fixtures & Appliances Whirlpool Corporation Portfolio share: 0.02% Portfolio value: 205K Avg. open price: N/A Current price: $141.97 P/L: N/A Sold -24.70% shares Q2 2020	share	0.02%	205K	N/A	$141.97	N/A	Sold -24.70% shares Q2 2020
ALPS International Sector Dividend Dogs ETF Portfolio share: 0.02% Portfolio value: 203K Avg. open price: $23.51 Current price: $26.07 P/L: +10.89% Bought +17.29% shares Q3 2022	share	0.02%	203K	$23.51	$26.07	+10.89%	Bought +17.29% shares Q3 2022
Banks—Diversified HSBC Holdings plc Portfolio share: 0.02% Portfolio value: 201K Avg. open price: $34.76 Current price: $30.54 P/L: -12.15% Bought +537.57% shares Q2 2022	share	0.02%	201K	$34.76	$30.54	-12.15%	Bought +537.57% shares Q2 2022
SPDR Portfolio S&P 500 High Dividend ETF Portfolio share: 0.02% Portfolio value: 200K Avg. open price: $36.84 Current price: $41.11 P/L: +11.59% Sold -52.83% shares Q3 2022	share	0.02%	200K	$36.84	$41.11	+11.59%	Sold -52.83% shares Q3 2022
Invesco Taxable Municipal Bond ETF Portfolio share: 0.02% Portfolio value: 199K Avg. open price: $29.24 Current price: $26.18 P/L: -10.49% Sold -85.84% shares Q3 2022	share	0.02%	199K	$29.24	$26.18	-10.49%	Sold -85.84% shares Q3 2022
Steel Mesabi Trust Portfolio share: 0.02% Portfolio value: 198K Avg. open price: $17.18 Current price: $18.96 P/L: +10.34% Sold -7.30% shares Q4 2021	share	0.02%	198K	$17.18	$18.96	+10.34%	Sold -7.30% shares Q4 2021
Aerospace & Defense Axon Enterprise, Inc. Portfolio share: 0.02% Portfolio value: 197K Avg. open price: $128.04 Current price: $185.63 P/L: +44.97% Sold -33.28% shares Q3 2022	share	0.02%	197K	$128.04	$185.63	+44.97%	Sold -33.28% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.02% Portfolio value: 194K Avg. open price: $171.34 Current price: $148.58 P/L: -13.28% Bought +200.76% shares Q1 2022	share	0.02%	194K	$171.34	$148.58	-13.28%	Bought +200.76% shares Q1 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.02% Portfolio value: 194K Avg. open price: $62.41 Current price: $95.87 P/L: +53.62% Sold -90.70% shares Q3 2022	share	0.02%	194K	$62.41	$95.87	+53.62%	Sold -90.70% shares Q3 2022
Asset Management Eaton Vance Limited Duration Income Fund Portfolio share: 0.02% Portfolio value: 193K Avg. open price: $10.28 Current price: $10.24 P/L: -0.38% Sold -1.39% shares Q3 2022	share	0.02%	193K	$10.28	$10.24	-0.38%	Sold -1.39% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.02% Portfolio value: 191K Avg. open price: $180.87 Current price: $184.41 P/L: +1.95% Sold -3.01% shares Q3 2022	share	0.02%	191K	$180.87	$184.41	+1.95%	Sold -3.01% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.02% Portfolio value: 187K Avg. open price: $175.38 Current price: $189.89 P/L: +8.27% Bought +4.88% shares Q3 2022	share	0.02%	187K	$175.38	$189.89	+8.27%	Bought +4.88% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.02% Portfolio value: 186K Avg. open price: $89.82 Current price: $111.82 P/L: +24.49% Bought +76.42% shares Q3 2022	share	0.02%	186K	$89.82	$111.82	+24.49%	Bought +76.42% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.02% Portfolio value: 182K Avg. open price: $65.95 Current price: $67.24 P/L: +1.95% Sold -1.16% shares Q3 2022	share	0.02%	182K	$65.95	$67.24	+1.95%	Sold -1.16% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.02% Portfolio value: 178K Avg. open price: $133.21 Current price: $124.47 P/L: -6.56% Sold -1.99% shares Q3 2022	share	0.02%	178K	$133.21	$124.47	-6.56%	Sold -1.99% shares Q3 2022
SPDR S&P 400 Mid Cap Growth ETF Portfolio share: 0.02% Portfolio value: 178K Avg. open price: $39.51 Current price: $69.88 P/L: +76.87% Sold -10.62% shares Q1 2022	share	0.02%	178K	$39.51	$69.88	+76.87%	Sold -10.62% shares Q1 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.02% Portfolio value: 178K Avg. open price: $485.53 Current price: $461.04 P/L: -5.04% Sold -41.81% shares Q1 2022	share	0.02%	178K	$485.53	$461.04	-5.04%	Sold -41.81% shares Q1 2022
Materials Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 170K Avg. open price: N/A Current price: $82.52 P/L: N/A N/A Q2 2018	share	0.02%	170K	N/A	$82.52	N/A	N/A Q2 2018
iShares 10-20 Year Treasury Bond ETF Portfolio share: 0.02% Portfolio value: 167K Avg. open price: N/A Current price: $112.1 P/L: N/A N/A Q3 2022	share	0.02%	167K	N/A	$112.1	N/A	N/A Q3 2022
Vanguard Utilities Index Fund Portfolio share: 0.02% Portfolio value: 167K Avg. open price: $127.86 Current price: $153.77 P/L: +20.26% Bought +0.68% shares Q2 2022	share	0.02%	167K	$127.86	$153.77	+20.26%	Bought +0.68% shares Q2 2022
Restaurants Darden Restaurants, Inc. Portfolio share: 0.02% Portfolio value: 165K Avg. open price: $74.56 Current price: $143.34 P/L: +92.24% Bought +0.15% shares Q2 2022	share	0.02%	165K	$74.56	$143.34	+92.24%	Bought +0.15% shares Q2 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.02% Portfolio value: 161K Avg. open price: $203.49 Current price: $149.99 P/L: -26.29% Bought +8.81% shares Q3 2022	share	0.02%	161K	$203.49	$149.99	-26.29%	Bought +8.81% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.02% Portfolio value: 159K Avg. open price: $40.62 Current price: $123.42 P/L: +203.81% Sold -19.21% shares Q3 2022	share	0.02%	159K	$40.62	$123.42	+203.81%	Sold -19.21% shares Q3 2022
iShares iBonds Dec 2025 Term Treasury ETF Portfolio share: 0.02% Portfolio value: 158K Avg. open price: N/A Current price: $23.43 P/L: N/A N/A Q3 2021	share	0.02%	158K	N/A	$23.43	N/A	N/A Q3 2021
Capital Markets Morgan Stanley Portfolio share: 0.02% Portfolio value: 154K Avg. open price: $92.73 Current price: $90.72 P/L: -2.16% Bought +1.73% shares Q3 2022	share	0.02%	154K	$92.73	$90.72	-2.16%	Bought +1.73% shares Q3 2022
Invesco S&P 500 Pure Growth ETF Portfolio share: 0.02% Portfolio value: 154K Avg. open price: $125.95 Current price: $161.19 P/L: +27.98% Sold -12.17% shares Q2 2020	share	0.02%	154K	$125.95	$161.19	+27.98%	Sold -12.17% shares Q2 2020
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.02% Portfolio value: 153K Avg. open price: $14.21 Current price: $24.69 P/L: +73.74% Sold -14.21% shares Q4 2021	share	0.02%	153K	$14.21	$24.69	+73.74%	Sold -14.21% shares Q4 2021
Telecom Services Charter Communications, Inc. Portfolio share: 0.02% Portfolio value: 152K Avg. open price: $695.56 Current price: $389.24 P/L: -44.04% Sold -0.59% shares Q3 2022	share	0.02%	152K	$695.56	$389.24	-44.04%	Sold -0.59% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.02% Portfolio value: 146K Avg. open price: $41.8 Current price: $40.36 P/L: -3.44% Bought +294.77% shares Q3 2022	share	0.02%	146K	$41.8	$40.36	-3.44%	Bought +294.77% shares Q3 2022

Showing TOP 250 BERGANKDV WEALTH MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BERGANKDV WEALTH MANAGEMENT, LLC?

The biggest position of the BERGANKDV WEALTH MANAGEMENT, LLC is Schwab Intermediate-Term U.S. Treasury ETF (SCHR) with 9.96% portfolio share worth of 83.24M US dollars.

Top 5 BERGANKDV WEALTH MANAGEMENT's holdings represent 26.63% of the portfolio:

Schwab Intermediate-Term U.S. Treasury ETF (SCHR) – 9.96%
Schwab International Equity ETF (SCHF) – 5.76%
Vanguard Short-Term Corporate Bond Index Fund (VCSH) – 4.01%
Vanguard Dividend Appreciation Index Fund (VIG) – 3.51%
iShares CMBS ETF (CMBS) – 3.39%

Who is the portfolio manager of BERGANKDV WEALTH MANAGEMENT, LLC?

The portfolio manager of the BERGANKDV WEALTH MANAGEMENT, LLC is .

What is the total asset value of the BERGANKDV WEALTH MANAGEMENT, LLC portfolio?

BERGANKDV WEALTH MANAGEMENT, LLC total asset value (portfolio value) is 835.22M US dollars.

Who is ?

is the portfolio manager of the BERGANKDV WEALTH MANAGEMENT, LLC.

What is (BERGANKDV WEALTH MANAGEMENT, LLC) fund performance?

BERGANKDV WEALTH MANAGEMENT's quarterly performance is -13.39%, annualy -42.91%. In the past 3 years, the value of 's portfolio has decreased by -44%. In the past 5 years, the value of the portfolio has decreased by -45%.

What is the BERGANKDV WEALTH MANAGEMENT, LLC CIK?

BERGANKDV WEALTH MANAGEMENT's Central Index Key is 0001660203 .

BERGANKDV WEALTH MANAGEMENT, LLC Holdings

BERGANKDV WEALTH MANAGEMENT, LLC portfolio value:

BERGANKDV WEALTH MANAGEMENT, LLC quarter portfolio value change:

BERGANKDV WEALTH MANAGEMENT, LLC 1 year portfolio value change:

BERGANKDV WEALTH MANAGEMENT, LLC 3 years portfolio value change:

BERGANKDV WEALTH MANAGEMENT, LLC 5 years portfolio value change: