SUGARLOAF WEALTH MANAGEMENT, LLC Holdings

SUGARLOAF WEALTH MANAGEMENT, LLC is an investment fund managing more than 390.53M US dollars. The largest holdings include Aptus Defined Risk ETF, Aptus Collared Income Opportunity ETF and Aptus Drawdown Managed Equity ETF. In Q3 2022 the fund bought assets of total value of 5.98M US dollars and sold assets of total value of 12.23M US dollars.

$390.52M

portfolio value

-14.55%

quarter

-40.02%

1 year

SUGARLOAF WEALTH MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	33974000	41609000
Q2 2020	35219000	132000
Q3 2020	33860000	21107000
Q4 2020	23444000	1001000
Q1 2021	21264000	14523000
Q2 2021	38106000	6717000
Q3 2021	33246000	19440000
Q4 2021	39769000	1148000
Q1 2022	8773000	7095000
Q2 2022	38177000	61177000
Q3 2022	5978000	12229000

SUGARLOAF WEALTH MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Aptus Defined Risk ETF Portfolio share: 20.04% Portfolio value: 78.28M Avg. open price: $28.26 Current price: $26.18 P/L: -7.36% Bought +1.74% shares Q3 2022	share	20.04%	78.28M	$28.26	$26.18	-7.36%	Bought +1.74% shares Q3 2022
Aptus Collared Income Opportunity ETF Portfolio share: 10.36% Portfolio value: 40.45M Avg. open price: $28.21 Current price: $30 P/L: +6.34% Bought +0.77% shares Q3 2022	share	10.36%	40.45M	$28.21	$30	+6.34%	Bought +0.77% shares Q3 2022
Aptus Drawdown Managed Equity ETF Portfolio share: 7.62% Portfolio value: 29.77M Avg. open price: $35.98 Current price: $35.35 P/L: -1.76% Sold -8.61% shares Q3 2022	share	7.62%	29.77M	$35.98	$35.35	-1.76%	Sold -8.61% shares Q3 2022
Opus Small Cap Value Plus ETF Portfolio share: 4.47% Portfolio value: 17.46M Avg. open price: $31.5 Current price: $32.71 P/L: +3.85% Bought +1.49% shares Q3 2022	share	4.47%	17.46M	$31.5	$32.71	+3.85%	Bought +1.49% shares Q3 2022
ETF SER SOLUTIONS Portfolio share: 3.92% Portfolio value: 15.3M Avg. open price: N/A Current price: N/A P/L: N/A Sold -14.20% shares Q3 2022	share	3.92%	15.3M	N/A	N/A	N/A	Sold -14.20% shares Q3 2022
Vanguard International Dividend Appreciation Index Fund Portfolio share: 3.75% Portfolio value: 14.64M Avg. open price: $68.61 Current price: $71.53 P/L: +4.26% Bought +4.22% shares Q3 2022	share	3.75%	14.64M	$68.61	$71.53	+4.26%	Bought +4.22% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 3.19% Portfolio value: 12.47M Avg. open price: $52.79 Current price: $47.2 P/L: -10.60% Bought +4.34% shares Q3 2022	share	3.19%	12.47M	$52.79	$47.2	-10.60%	Bought +4.34% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 3.18% Portfolio value: 12.43M Avg. open price: $127.14 Current price: $146.72 P/L: +15.40% Bought +3.13% shares Q3 2022	share	3.18%	12.43M	$127.14	$146.72	+15.40%	Bought +3.13% shares Q3 2022
Horizon Kinetics Inflation Beneficiaries ETF Portfolio share: 2.54% Portfolio value: 9.92M Avg. open price: $28.15 Current price: $32.51 P/L: +15.49% Bought +2.67% shares Q3 2022	share	2.54%	9.92M	$28.15	$32.51	+15.49%	Bought +2.67% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.25% Portfolio value: 8.78M Avg. open price: $120.06 Current price: $147.21 P/L: +22.61% Sold -0.20% shares Q3 2022	share	2.25%	8.78M	$120.06	$147.21	+22.61%	Sold -0.20% shares Q3 2022
SPDR S&P 600 Small Cap Growth ETF Portfolio share: 1.97% Portfolio value: 7.68M Avg. open price: $70.5 Current price: $76.7 P/L: +8.79% Bought +2.40% shares Q3 2022	share	1.97%	7.68M	$70.5	$76.7	+8.79%	Bought +2.40% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.83% Portfolio value: 7.16M Avg. open price: $273.97 Current price: $322.01 P/L: +17.54% Bought +29.03% shares Q3 2022	share	1.83%	7.16M	$273.97	$322.01	+17.54%	Bought +29.03% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 1.63% Portfolio value: 6.38M Avg. open price: $34.77 Current price: $34.24 P/L: -1.52% Bought +2.67% shares Q3 2022	share	1.63%	6.38M	$34.77	$34.24	-1.52%	Bought +2.67% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 1.19% Portfolio value: 4.64M Avg. open price: $101.77 Current price: $98.65 P/L: -3.07% Sold -4.46% shares Q3 2022	share	1.19%	4.64M	$101.77	$98.65	-3.07%	Sold -4.46% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.94% Portfolio value: 3.66M Avg. open price: $69.6 Current price: $67.34 P/L: -3.25% Bought +5.90% shares Q3 2022	share	0.94%	3.66M	$69.6	$67.34	-3.25%	Bought +5.90% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.75% Portfolio value: 2.94M Avg. open price: $307.55 Current price: $536.83 P/L: +74.55% Bought +2.94% shares Q3 2022	share	0.75%	2.94M	$307.55	$536.83	+74.55%	Bought +2.94% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.69% Portfolio value: 2.69M Avg. open price: $214.69 Current price: $288.96 P/L: +34.60% Bought +9.57% shares Q3 2022	share	0.69%	2.69M	$214.69	$288.96	+34.60%	Bought +9.57% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.68% Portfolio value: 2.67M Avg. open price: $208.39 Current price: $215.31 P/L: +3.32% Bought +4.20% shares Q3 2022	share	0.68%	2.67M	$208.39	$215.31	+3.32%	Bought +4.20% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.66% Portfolio value: 2.56M Avg. open price: $2,302.61 Current price: $91.58 P/L: -96.02% Bought +12.59% shares Q3 2022	share	0.66%	2.56M	$2,302.61	$91.58	-96.02%	Bought +12.59% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.65% Portfolio value: 2.53M Avg. open price: $61.72 Current price: $63.47 P/L: +2.84% Bought +10.53% shares Q3 2022	share	0.65%	2.53M	$61.72	$63.47	+2.84%	Bought +10.53% shares Q3 2022
ISHARES TR Portfolio share: 0.65% Portfolio value: 2.53M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.70% shares Q3 2022	share	0.65%	2.53M	N/A	N/A	N/A	Bought +3.70% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.62% Portfolio value: 2.42M Avg. open price: $210.02 Current price: $245.91 P/L: +17.09% Bought +4.94% shares Q3 2022	share	0.62%	2.42M	$210.02	$245.91	+17.09%	Bought +4.94% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.59% Portfolio value: 2.31M Avg. open price: $31.91 Current price: $34.82 P/L: +9.12% Bought +4.10% shares Q3 2022	share	0.59%	2.31M	$31.91	$34.82	+9.12%	Bought +4.10% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.58% Portfolio value: 2.27M Avg. open price: $22.78 Current price: $33.38 P/L: +46.54% Sold -0.71% shares Q3 2022	share	0.58%	2.27M	$22.78	$33.38	+46.54%	Sold -0.71% shares Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.58% Portfolio value: 2.25M Avg. open price: $140.54 Current price: $145.81 P/L: +3.75% Bought +2.82% shares Q3 2022	share	0.58%	2.25M	$140.54	$145.81	+3.75%	Bought +2.82% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.58% Portfolio value: 2.25M Avg. open price: $163.27 Current price: $233.91 P/L: +43.26% Bought +13.75% shares Q3 2022	share	0.58%	2.25M	$163.27	$233.91	+43.26%	Bought +13.75% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.57% Portfolio value: 2.22M Avg. open price: $132.16 Current price: $131.8 P/L: -0.27% Bought +4.66% shares Q3 2022	share	0.57%	2.22M	$132.16	$131.8	-0.27%	Bought +4.66% shares Q3 2022
ISHARES TR Portfolio share: 0.56% Portfolio value: 2.18M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.63% shares Q3 2022	share	0.56%	2.18M	N/A	N/A	N/A	Bought +2.63% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.55% Portfolio value: 2.16M Avg. open price: $274.83 Current price: $341.37 P/L: +24.21% Sold -9.57% shares Q2 2022	share	0.55%	2.16M	$274.83	$341.37	+24.21%	Sold -9.57% shares Q2 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.54% Portfolio value: 2.11M Avg. open price: $112.06 Current price: $65.91 P/L: -41.18% Bought +4.45% shares Q3 2022	share	0.54%	2.11M	$112.06	$65.91	-41.18%	Bought +4.45% shares Q3 2022
ISHARES TR Portfolio share: 0.54% Portfolio value: 2.11M Avg. open price: N/A Current price: N/A P/L: N/A Bought +6158.46% shares Q2 2021	share	0.54%	2.11M	N/A	N/A	N/A	Bought +6158.46% shares Q2 2021
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.51% Portfolio value: 2.00M Avg. open price: $364.84 Current price: $436.88 P/L: +19.74% Bought +6.90% shares Q3 2022	share	0.51%	2.00M	$364.84	$436.88	+19.74%	Bought +6.90% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.51% Portfolio value: 1.97M Avg. open price: $2,008.73 Current price: $100.24 P/L: -95.01% Bought +7.68% shares Q3 2022	share	0.51%	1.97M	$2,008.73	$100.24	-95.01%	Bought +7.68% shares Q3 2022
Medical Care Facilities Chemed Corporation Portfolio share: 0.50% Portfolio value: 1.95M Avg. open price: $466.21 Current price: $515.83 P/L: +10.64% Bought +6.21% shares Q3 2022	share	0.50%	1.95M	$466.21	$515.83	+10.64%	Bought +6.21% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.48% Portfolio value: 1.88M Avg. open price: $175.32 Current price: $167.73 P/L: -4.33% Bought +1.50% shares Q3 2022	share	0.48%	1.88M	$175.32	$167.73	-4.33%	Bought +1.50% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.45% Portfolio value: 1.73M Avg. open price: $221.98 Current price: $250.69 P/L: +12.94% Bought +0.03% shares Q3 2022	share	0.45%	1.73M	$221.98	$250.69	+12.94%	Bought +0.03% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.44% Portfolio value: 1.70M Avg. open price: $121.41 Current price: $72.83 P/L: -40.01% Bought +7.27% shares Q3 2022	share	0.44%	1.70M	$121.41	$72.83	-40.01%	Bought +7.27% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.41% Portfolio value: 1.58M Avg. open price: $84.05 Current price: $81.28 P/L: -3.30% Bought +210.74% shares Q3 2022	share	0.41%	1.58M	$84.05	$81.28	-3.30%	Bought +210.74% shares Q3 2022
Residential Construction PulteGroup, Inc. Portfolio share: 0.40% Portfolio value: 1.57M Avg. open price: $41.67 Current price: $43.88 P/L: +5.31% Bought +13.58% shares Q3 2022	share	0.40%	1.57M	$41.67	$43.88	+5.31%	Bought +13.58% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.38% Portfolio value: 1.49M Avg. open price: $491.86 Current price: $334.49 P/L: -32.00% Bought +7.88% shares Q3 2022	share	0.38%	1.49M	$491.86	$334.49	-32.00%	Bought +7.88% shares Q3 2022
BK OF AMERICA CORP Portfolio share: 0.37% Portfolio value: 1.44M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.16% shares Q3 2022	share	0.37%	1.44M	N/A	N/A	N/A	Sold -0.16% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.35% Portfolio value: 1.36M Avg. open price: $112.14 Current price: $123.23 P/L: +9.89% Sold -0.94% shares Q3 2022	share	0.35%	1.36M	$112.14	$123.23	+9.89%	Sold -0.94% shares Q3 2022
ISHARES U S ETF TR Portfolio share: 0.33% Portfolio value: 1.28M Avg. open price: N/A Current price: N/A P/L: N/A Bought +65.15% shares Q3 2022	share	0.33%	1.28M	N/A	N/A	N/A	Bought +65.15% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.30% Portfolio value: 1.18M Avg. open price: $86.45 Current price: $88.96 P/L: +2.90% Sold -4.29% shares Q3 2022	share	0.30%	1.18M	$86.45	$88.96	+2.90%	Sold -4.29% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.30% Portfolio value: 1.15M Avg. open price: $77.55 Current price: $107.66 P/L: +38.83% Bought +71.96% shares Q3 2022	share	0.30%	1.15M	$77.55	$107.66	+38.83%	Bought +71.96% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.28% Portfolio value: 1.11M Avg. open price: $93.93 Current price: $164.05 P/L: +74.64% Bought +3.47% shares Q3 2022	share	0.28%	1.11M	$93.93	$164.05	+74.64%	Bought +3.47% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.28% Portfolio value: 1.07M Avg. open price: $206.48 Current price: $182.91 P/L: -11.42% Bought +0.17% shares Q3 2022	share	0.28%	1.07M	$206.48	$182.91	-11.42%	Bought +0.17% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.27% Portfolio value: 1.06M Avg. open price: $203.46 Current price: $201.01 P/L: -1.20% Bought +11.42% shares Q3 2022	share	0.27%	1.06M	$203.46	$201.01	-1.20%	Bought +11.42% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.26% Portfolio value: 1.00M Avg. open price: $164.61 Current price: $178.5 P/L: +8.44% Bought +4.52% shares Q3 2022	share	0.26%	1.00M	$164.61	$178.5	+8.44%	Bought +4.52% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.25% Portfolio value: 982K Avg. open price: $368.54 Current price: $403.2 P/L: +9.40% Bought +1.33% shares Q3 2022	share	0.25%	982K	$368.54	$403.2	+9.40%	Bought +1.33% shares Q3 2022
Banks—Regional United Community Banks, Inc. Portfolio share: 0.25% Portfolio value: 971K Avg. open price: $30.02 Current price: $35.81 P/L: +19.29% Bought +20.82% shares Q3 2022	share	0.25%	971K	$30.02	$35.81	+19.29%	Bought +20.82% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - October Portfolio share: 0.23% Portfolio value: 879K Avg. open price: N/A Current price: $30.5 P/L: N/A N/A Q2 2022	share	0.23%	879K	N/A	$30.5	N/A	N/A Q2 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.22% Portfolio value: 864K Avg. open price: $345.41 Current price: $401.42 P/L: +16.21% Bought +2.63% shares Q3 2022	share	0.22%	864K	$345.41	$401.42	+16.21%	Bought +2.63% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.22% Portfolio value: 840K Avg. open price: $638.85 Current price: $184.17 P/L: -71.17% Bought +18.75% shares Q3 2022	share	0.22%	840K	$638.85	$184.17	-71.17%	Bought +18.75% shares Q3 2022
Invesco High Yield Equity Dividend Achievers ETF Portfolio share: 0.21% Portfolio value: 806K Avg. open price: $19.72 Current price: $21.14 P/L: +7.18% Bought +173160.00% shares Q2 2021	share	0.21%	806K	$19.72	$21.14	+7.18%	Bought +173160.00% shares Q2 2021
iShares Russell 2000 ETF Portfolio share: 0.20% Portfolio value: 768K Avg. open price: $214.98 Current price: $183.65 P/L: -14.57% Bought +10.49% shares Q3 2022	share	0.20%	768K	$214.98	$183.65	-14.57%	Bought +10.49% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.19% Portfolio value: 758K Avg. open price: $123.67 Current price: $151.51 P/L: +22.50% Bought +13.02% shares Q3 2022	share	0.19%	758K	$123.67	$151.51	+22.50%	Bought +13.02% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.19% Portfolio value: 742K Avg. open price: $54.26 Current price: $37.16 P/L: -31.52% Bought +5.98% shares Q3 2022	share	0.19%	742K	$54.26	$37.16	-31.52%	Bought +5.98% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.19% Portfolio value: 733K Avg. open price: $111.55 Current price: $106.26 P/L: -4.74% Bought +9.14% shares Q3 2022	share	0.19%	733K	$111.55	$106.26	-4.74%	Bought +9.14% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.18% Portfolio value: 694K Avg. open price: $136.66 Current price: $147.4 P/L: +7.86% Bought +16.98% shares Q3 2022	share	0.18%	694K	$136.66	$147.4	+7.86%	Bought +16.98% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.17% Portfolio value: 674K Avg. open price: $408.48 Current price: $488.04 P/L: +19.48% Sold -2.39% shares Q3 2022	share	0.17%	674K	$408.48	$488.04	+19.48%	Sold -2.39% shares Q3 2022
Asset Management Virtus Dividend, Interest & Premium Strategy Fund Portfolio share: 0.17% Portfolio value: 667K Avg. open price: $12.18 Current price: $11.99 P/L: -1.58% Sold -0.41% shares Q3 2022	share	0.17%	667K	$12.18	$11.99	-1.58%	Sold -0.41% shares Q3 2022
Asset Management SRH Total Return Fund, Inc. Portfolio share: 0.17% Portfolio value: 652K Avg. open price: $12.06 Current price: $13.15 P/L: +9.00% Bought +3.35% shares Q3 2022	share	0.17%	652K	$12.06	$13.15	+9.00%	Bought +3.35% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - September Portfolio share: 0.16% Portfolio value: 638K Avg. open price: N/A Current price: $30.1 P/L: N/A N/A Q3 2022	share	0.16%	638K	N/A	$30.1	N/A	N/A Q3 2022
Electrical Equipment & Parts Acuity Brands, Inc. Portfolio share: 0.16% Portfolio value: 630K Avg. open price: $154.04 Current price: $183.13 P/L: +18.88% Bought +100.00% shares Q3 2022	share	0.16%	630K	$154.04	$183.13	+18.88%	Bought +100.00% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.15% Portfolio value: 589K Avg. open price: $143.4 Current price: $156.54 P/L: +9.16% Bought +6.87% shares Q3 2022	share	0.15%	589K	$143.4	$156.54	+9.16%	Bought +6.87% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.15% Portfolio value: 589K Avg. open price: $103.94 Current price: $177.95 P/L: +71.21% Bought +3.07% shares Q3 2022	share	0.15%	589K	$103.94	$177.95	+71.21%	Bought +3.07% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.14% Portfolio value: 559K Avg. open price: $92.7 Current price: $106.55 P/L: +14.94% Bought +8.53% shares Q3 2022	share	0.14%	559K	$92.7	$106.55	+14.94%	Bought +8.53% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.14% Portfolio value: 551K Avg. open price: $80.97 Current price: $109.88 P/L: +35.71% Bought +0.16% shares Q3 2022	share	0.14%	551K	$80.97	$109.88	+35.71%	Bought +0.16% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.14% Portfolio value: 547K Avg. open price: $243.59 Current price: $381.78 P/L: +56.73% Bought +2.63% shares Q3 2022	share	0.14%	547K	$243.59	$381.78	+56.73%	Bought +2.63% shares Q3 2022
ISHARES TR Portfolio share: 0.14% Portfolio value: 543K Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.85% shares Q3 2022	share	0.14%	543K	N/A	N/A	N/A	Sold -9.85% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.14% Portfolio value: 537K Avg. open price: $138.81 Current price: $149.47 P/L: +7.68% Bought +5.56% shares Q3 2022	share	0.14%	537K	$138.81	$149.47	+7.68%	Bought +5.56% shares Q3 2022
Vanguard Mega Cap Index Fund Portfolio share: 0.14% Portfolio value: 536K Avg. open price: $122.31 Current price: $139.19 P/L: +13.80% Bought +0.30% shares Q2 2022	share	0.14%	536K	$122.31	$139.19	+13.80%	Bought +0.30% shares Q2 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.14% Portfolio value: 528K Avg. open price: $48.81 Current price: $43.06 P/L: -11.79% Bought +19.18% shares Q3 2022	share	0.14%	528K	$48.81	$43.06	-11.79%	Bought +19.18% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.13% Portfolio value: 520K Avg. open price: $23.61 Current price: $18.77 P/L: -20.52% Bought +12.32% shares Q3 2022	share	0.13%	520K	$23.61	$18.77	-20.52%	Bought +12.32% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.13% Portfolio value: 514K Avg. open price: $165.43 Current price: $183.79 P/L: +11.10% Bought +75.89% shares Q3 2022	share	0.13%	514K	$165.43	$183.79	+11.10%	Bought +75.89% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.13% Portfolio value: 511K Avg. open price: $181.57 Current price: $157.13 P/L: -13.46% Bought +0.12% shares Q3 2022	share	0.13%	511K	$181.57	$157.13	-13.46%	Bought +0.12% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.13% Portfolio value: 505K Avg. open price: $313.93 Current price: $371.12 P/L: +18.22% N/A Q3 2022	share	0.13%	505K	$313.93	$371.12	+18.22%	N/A Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.13% Portfolio value: 503K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.34% shares Q3 2022	share	0.13%	503K	N/A	N/A	N/A	Sold -2.34% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.13% Portfolio value: 495K Avg. open price: $88.21 Current price: $99.02 P/L: +12.26% Sold -3.78% shares Q3 2022	share	0.13%	495K	$88.21	$99.02	+12.26%	Sold -3.78% shares Q3 2022
PROSHARES TR Portfolio share: 0.12% Portfolio value: 461K Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.93% shares Q3 2022	share	0.12%	461K	N/A	N/A	N/A	Bought +7.93% shares Q3 2022
ISHARES TR Portfolio share: 0.11% Portfolio value: 438K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.39% shares Q4 2021	share	0.11%	438K	N/A	N/A	N/A	Sold -1.39% shares Q4 2021
Innovator S&P 500 Buffer ETF - April New Portfolio share: 0.11% Portfolio value: 437K Avg. open price: N/A Current price: $31.8 P/L: N/A N/A Q3 2021	share	0.11%	437K	N/A	$31.8	N/A	N/A Q3 2021
Banks—Regional Synovus Financial Corp. Portfolio share: 0.11% Portfolio value: 422K Avg. open price: $47.67 Current price: $38.99 P/L: -18.21% Bought +0.48% shares Q1 2022	share	0.11%	422K	$47.67	$38.99	-18.21%	Bought +0.48% shares Q1 2022
Entertainment The Walt Disney Company Portfolio share: 0.11% Portfolio value: 413K Avg. open price: $113.5 Current price: $97.27 P/L: -14.30% Bought +23.40% shares Q3 2022	share	0.11%	413K	$113.5	$97.27	-14.30%	Bought +23.40% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.10% Portfolio value: 402K Avg. open price: $148.85 Current price: $187.4 P/L: +25.90% N/A Q3 2022	share	0.10%	402K	$148.85	$187.4	+25.90%	N/A Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.10% Portfolio value: 386K Avg. open price: $61.76 Current price: $80.98 P/L: +31.10% Bought +6.98% shares Q3 2022	share	0.10%	386K	$61.76	$80.98	+31.10%	Bought +6.98% shares Q3 2022
iShares Core Aggressive Allocation ETF Portfolio share: 0.10% Portfolio value: 385K Avg. open price: $64.66 Current price: $61.96 P/L: -4.18% Bought +6.27% shares Q3 2022	share	0.10%	385K	$64.66	$61.96	-4.18%	Bought +6.27% shares Q3 2022
Innovator S&P 500 Power Buffer ETF January Portfolio share: 0.10% Portfolio value: 379K Avg. open price: $31.55 Current price: $32.4 P/L: +2.70% Sold -8.37% shares Q3 2022	share	0.10%	379K	$31.55	$32.4	+2.70%	Sold -8.37% shares Q3 2022
Asset Management PIMCO Dynamic Income Fund Portfolio share: 0.09% Portfolio value: 359K Avg. open price: $26.1 Current price: $20.05 P/L: -23.21% Bought +0.32% shares Q3 2022	share	0.09%	359K	$26.1	$20.05	-23.21%	Bought +0.32% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.09% Portfolio value: 347K Avg. open price: $39.39 Current price: $50.55 P/L: +28.34% Bought +9.31% shares Q3 2022	share	0.09%	347K	$39.39	$50.55	+28.34%	Bought +9.31% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.08% Portfolio value: 328K Avg. open price: N/A Current price: $229.35 P/L: N/A Sold -6.03% shares Q1 2020	share	0.08%	328K	N/A	$229.35	N/A	Sold -6.03% shares Q1 2020
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.08% Portfolio value: 325K Avg. open price: $129.78 Current price: $183.1 P/L: +41.09% Bought +0.45% shares Q3 2022	share	0.08%	325K	$129.78	$183.1	+41.09%	Bought +0.45% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.08% Portfolio value: 322K Avg. open price: $89.72 Current price: $121.13 P/L: +35.01% Bought +102.64% shares Q3 2022	share	0.08%	322K	$89.72	$121.13	+35.01%	Bought +102.64% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.08% Portfolio value: 321K Avg. open price: $59.67 Current price: $47.84 P/L: -19.83% Bought +177.26% shares Q3 2022	share	0.08%	321K	$59.67	$47.84	-19.83%	Bought +177.26% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.08% Portfolio value: 308K Avg. open price: $58.92 Current price: $53.28 P/L: -9.57% Bought +38.09% shares Q3 2022	share	0.08%	308K	$58.92	$53.28	-9.57%	Bought +38.09% shares Q3 2022
Goldman Sachs Access Treasury 0-1 Year ETF Portfolio share: 0.08% Portfolio value: 307K Avg. open price: $100.05 Current price: $99.67 P/L: -0.39% Bought +8.97% shares Q3 2022	share	0.08%	307K	$100.05	$99.67	-0.39%	Bought +8.97% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.07% Portfolio value: 287K Avg. open price: $227.71 Current price: $251.48 P/L: +10.44% Bought +0.15% shares Q3 2022	share	0.07%	287K	$227.71	$251.48	+10.44%	Bought +0.15% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.07% Portfolio value: 283K Avg. open price: $59.65 Current price: $62.55 P/L: +4.85% Bought +0.66% shares Q3 2022	share	0.07%	283K	$59.65	$62.55	+4.85%	Bought +0.66% shares Q3 2022
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 0.07% Portfolio value: 281K Avg. open price: N/A Current price: $74.4 P/L: N/A Sold -0.55% shares Q4 2021	share	0.07%	281K	N/A	$74.4	N/A	Sold -0.55% shares Q4 2021
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.07% Portfolio value: 280K Avg. open price: $62.86 Current price: $48.23 P/L: -23.28% Sold -7.97% shares Q3 2022	share	0.07%	280K	$62.86	$48.23	-23.28%	Sold -7.97% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.07% Portfolio value: 274K Avg. open price: $181.04 Current price: $233.8 P/L: +29.14% Bought +8.11% shares Q3 2022	share	0.07%	274K	$181.04	$233.8	+29.14%	Bought +8.11% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.07% Portfolio value: 268K Avg. open price: $151.75 Current price: $124.78 P/L: -17.78% Bought +9.69% shares Q3 2022	share	0.07%	268K	$151.75	$124.78	-17.78%	Bought +9.69% shares Q3 2022
GraniteShares Gold Trust Portfolio share: 0.07% Portfolio value: 268K Avg. open price: $18.08 Current price: $17.62 P/L: -2.56% Bought +31.73% shares Q3 2022	share	0.07%	268K	$18.08	$17.62	-2.56%	Bought +31.73% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.07% Portfolio value: 263K Avg. open price: $387.36 Current price: $491.32 P/L: +26.84% Bought +31.33% shares Q3 2022	share	0.07%	263K	$387.36	$491.32	+26.84%	Bought +31.33% shares Q3 2022
iShares ESG Advanced Total USD Bond Market ETF Portfolio share: 0.07% Portfolio value: 256K Avg. open price: N/A Current price: $42.81 P/L: N/A N/A Q3 2022	share	0.07%	256K	N/A	$42.81	N/A	N/A Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.06% Portfolio value: 246K Avg. open price: $175.06 Current price: $265.71 P/L: +51.78% Bought +2.07% shares Q2 2022	share	0.06%	246K	$175.06	$265.71	+51.78%	Bought +2.07% shares Q2 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.06% Portfolio value: 246K Avg. open price: N/A Current price: $268.81 P/L: N/A Sold -9.52% shares Q2 2022	share	0.06%	246K	N/A	$268.81	N/A	Sold -9.52% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.06% Portfolio value: 243K Avg. open price: $1,914.09 Current price: $100.59 P/L: -94.74% Bought +20.00% shares Q3 2022	share	0.06%	243K	$1,914.09	$100.59	-94.74%	Bought +20.00% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.06% Portfolio value: 232K Avg. open price: $13.95 Current price: $13.54 P/L: -2.91% Sold -7.77% shares Q3 2022	share	0.06%	232K	$13.95	$13.54	-2.91%	Sold -7.77% shares Q3 2022
Innovator S&P 500 Power Buffer ETF — July Portfolio share: 0.06% Portfolio value: 228K Avg. open price: $29.38 Current price: $30.77 P/L: +4.73% Bought +137.16% shares Q3 2022	share	0.06%	228K	$29.38	$30.77	+4.73%	Bought +137.16% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.06% Portfolio value: 224K Avg. open price: N/A Current price: $184.6 P/L: N/A Sold -3.66% shares Q1 2020	share	0.06%	224K	N/A	$184.6	N/A	Sold -3.66% shares Q1 2020
Semiconductors Intel Corporation Portfolio share: 0.05% Portfolio value: 212K Avg. open price: $52.4 Current price: $29.25 P/L: -44.18% Bought +4.29% shares Q3 2022	share	0.05%	212K	$52.4	$29.25	-44.18%	Bought +4.29% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.05% Portfolio value: 208K Avg. open price: $90.97 Current price: $103.8 P/L: +14.10% Bought +2.58% shares Q3 2022	share	0.05%	208K	$90.97	$103.8	+14.10%	Bought +2.58% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.05% Portfolio value: 207K Avg. open price: N/A Current price: $124.21 P/L: N/A N/A Q4 2019	share	0.05%	207K	N/A	$124.21	N/A	N/A Q4 2019
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.05% Portfolio value: 207K Avg. open price: $192.22 Current price: $208.26 P/L: +8.34% Bought +9.68% shares Q3 2022	share	0.05%	207K	$192.22	$208.26	+8.34%	Bought +9.68% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.05% Portfolio value: 206K Avg. open price: $38.57 Current price: $67.41 P/L: +74.78% Bought +14.74% shares Q3 2022	share	0.05%	206K	$38.57	$67.41	+74.78%	Bought +14.74% shares Q3 2022
iShares Gold Trust Portfolio share: 0.05% Portfolio value: 205K Avg. open price: $35.75 Current price: $33.59 P/L: -6.05% Bought +37.04% shares Q3 2022	share	0.05%	205K	$35.75	$33.59	-6.05%	Bought +37.04% shares Q3 2022
ISHARES TR Portfolio share: 0.05% Portfolio value: 202K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.13% shares Q3 2022	share	0.05%	202K	N/A	N/A	N/A	Bought +0.13% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.05% Portfolio value: 201K Avg. open price: $43.94 Current price: $35.56 P/L: -19.08% Bought +19.83% shares Q3 2022	share	0.05%	201K	$43.94	$35.56	-19.08%	Bought +19.83% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.05% Portfolio value: 199K Avg. open price: $98.34 Current price: $103.79 P/L: +5.54% Sold -4.11% shares Q3 2022	share	0.05%	199K	$98.34	$103.79	+5.54%	Sold -4.11% shares Q3 2022
Diagnostics & Research PerkinElmer, Inc. Portfolio share: 0.05% Portfolio value: 198K Avg. open price: $114.29 Current price: $136 P/L: +19.00% N/A Q3 2022	share	0.05%	198K	$114.29	$136	+19.00%	N/A Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 0.05% Portfolio value: 194K Avg. open price: $163.48 Current price: $140.11 P/L: -14.29% Bought +0.13% shares Q3 2022	share	0.05%	194K	$163.48	$140.11	-14.29%	Bought +0.13% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.05% Portfolio value: 191K Avg. open price: $119.55 Current price: $128.06 P/L: +7.11% Sold -13.63% shares Q3 2022	share	0.05%	191K	$119.55	$128.06	+7.11%	Sold -13.63% shares Q3 2022
ISHARES INC Portfolio share: 0.05% Portfolio value: 187K Avg. open price: N/A Current price: N/A P/L: N/A Bought +19.44% shares Q3 2022	share	0.05%	187K	N/A	N/A	N/A	Bought +19.44% shares Q3 2022
Asset Management Calamos Convertible and High Income Fund Portfolio share: 0.05% Portfolio value: 186K Avg. open price: $11.93 Current price: $11.55 P/L: -3.18% Bought +0.90% shares Q3 2022	share	0.05%	186K	$11.93	$11.55	-3.18%	Bought +0.90% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.05% Portfolio value: 186K Avg. open price: $61.46 Current price: $86.22 P/L: +40.29% Bought +0.17% shares Q3 2022	share	0.05%	186K	$61.46	$86.22	+40.29%	Bought +0.17% shares Q3 2022
Barclays ETN+ Shiller Capet ETN Portfolio share: 0.05% Portfolio value: 185K Avg. open price: N/A Current price: $19.37 P/L: N/A Sold -6.48% shares Q2 2021	share	0.05%	185K	N/A	$19.37	N/A	Sold -6.48% shares Q2 2021
iShares Preferred and Income Securities ETF Portfolio share: 0.05% Portfolio value: 185K Avg. open price: $36.86 Current price: $32.04 P/L: -13.09% Bought +36.21% shares Q3 2022	share	0.05%	185K	$36.86	$32.04	-13.09%	Bought +36.21% shares Q3 2022
Furnishings, Fixtures & Appliances Whirlpool Corporation Portfolio share: 0.05% Portfolio value: 183K Avg. open price: $188.94 Current price: $142.88 P/L: -24.38% Bought +72.92% shares Q3 2022	share	0.05%	183K	$188.94	$142.88	-24.38%	Bought +72.92% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - December Portfolio share: 0.05% Portfolio value: 182K Avg. open price: N/A Current price: $30.52 P/L: N/A Sold -4.85% shares Q3 2022	share	0.05%	182K	N/A	$30.52	N/A	Sold -4.85% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.05% Portfolio value: 182K Avg. open price: $242.72 Current price: $272.11 P/L: +12.11% Bought +0.25% shares Q3 2022	share	0.05%	182K	$242.72	$272.11	+12.11%	Bought +0.25% shares Q3 2022
Insurance—Life Lincoln National Corporation Portfolio share: 0.05% Portfolio value: 182K Avg. open price: $48.5 Current price: $37.58 P/L: -22.52% Bought +109.43% shares Q3 2022	share	0.05%	182K	$48.5	$37.58	-22.52%	Bought +109.43% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.05% Portfolio value: 180K Avg. open price: $111.56 Current price: $105.73 P/L: -5.23% Bought +5.68% shares Q3 2022	share	0.05%	180K	$111.56	$105.73	-5.23%	Bought +5.68% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.05% Portfolio value: 178K Avg. open price: $283.86 Current price: $229.48 P/L: -19.16% Sold -1.89% shares Q3 2022	share	0.05%	178K	$283.86	$229.48	-19.16%	Sold -1.89% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.05% Portfolio value: 178K Avg. open price: $74.79 Current price: $67.09 P/L: -10.29% Sold -4.41% shares Q3 2022	share	0.05%	178K	$74.79	$67.09	-10.29%	Sold -4.41% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.04% Portfolio value: 173K Avg. open price: $355.88 Current price: $342.31 P/L: -3.81% Sold -39.13% shares Q1 2022	share	0.04%	173K	$355.88	$342.31	-3.81%	Sold -39.13% shares Q1 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.04% Portfolio value: 170K Avg. open price: $132.69 Current price: $136.84 P/L: +3.13% Bought +0.20% shares Q3 2022	share	0.04%	170K	$132.69	$136.84	+3.13%	Bought +0.20% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.04% Portfolio value: 170K Avg. open price: $47.33 Current price: $49.52 P/L: +4.62% Sold -9.37% shares Q3 2022	share	0.04%	170K	$47.33	$49.52	+4.62%	Sold -9.37% shares Q3 2022
iShares MSCI KLD 400 Social ETF Portfolio share: 0.04% Portfolio value: 168K Avg. open price: $75.82 Current price: $75.87 P/L: +0.07% Bought +3.85% shares Q3 2022	share	0.04%	168K	$75.82	$75.87	+0.07%	Bought +3.85% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.04% Portfolio value: 166K Avg. open price: $324.23 Current price: $372.33 P/L: +14.84% Bought +156.00% shares Q3 2022	share	0.04%	166K	$324.23	$372.33	+14.84%	Bought +156.00% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.04% Portfolio value: 166K Avg. open price: $53.11 Current price: $45.9 P/L: -13.58% Sold -0.55% shares Q3 2022	share	0.04%	166K	$53.11	$45.9	-13.58%	Sold -0.55% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.04% Portfolio value: 164K Avg. open price: $116.88 Current price: $149.69 P/L: +28.07% Bought +0.08% shares Q2 2022	share	0.04%	164K	$116.88	$149.69	+28.07%	Bought +0.08% shares Q2 2022
Innovator S&P 500 Power Buffer ETF - April New Portfolio share: 0.04% Portfolio value: 163K Avg. open price: $27.55 Current price: $28.51 P/L: +3.48% N/A Q2 2022	share	0.04%	163K	$27.55	$28.51	+3.48%	N/A Q2 2022
Insurance—Property & Casualty Cincinnati Financial Corporation Portfolio share: 0.04% Portfolio value: 160K Avg. open price: N/A Current price: $108.06 P/L: N/A Sold -14.41% shares Q2 2020	share	0.04%	160K	N/A	$108.06	N/A	Sold -14.41% shares Q2 2020
Innovator S&P 500 Ultra Buffer ETF - September Portfolio share: 0.04% Portfolio value: 159K Avg. open price: N/A Current price: $27.02 P/L: N/A N/A Q3 2022	share	0.04%	159K	N/A	$27.02	N/A	N/A Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.04% Portfolio value: 159K Avg. open price: $219.12 Current price: $213.25 P/L: -2.68% Bought +0.36% shares Q3 2022	share	0.04%	159K	$219.12	$213.25	-2.68%	Bought +0.36% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.04% Portfolio value: 158K Avg. open price: $40.88 Current price: $47.63 P/L: +16.51% Bought +1.14% shares Q3 2022	share	0.04%	158K	$40.88	$47.63	+16.51%	Bought +1.14% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.04% Portfolio value: 155K Avg. open price: $78.29 Current price: $85.85 P/L: +9.66% Sold -3.95% shares Q3 2022	share	0.04%	155K	$78.29	$85.85	+9.66%	Sold -3.95% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.04% Portfolio value: 152K Avg. open price: $18.45 Current price: $22.12 P/L: +19.92% Bought +655.20% shares Q3 2022	share	0.04%	152K	$18.45	$22.12	+19.92%	Bought +655.20% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.04% Portfolio value: 150K Avg. open price: $54.12 Current price: $75.57 P/L: +39.62% Bought +27.84% shares Q3 2022	share	0.04%	150K	$54.12	$75.57	+39.62%	Bought +27.84% shares Q3 2022
Utilities—Regulated Electric OGE Energy Corp. Portfolio share: 0.04% Portfolio value: 147K Avg. open price: $33.24 Current price: $39.36 P/L: +18.40% Bought +1.03% shares Q3 2022	share	0.04%	147K	$33.24	$39.36	+18.40%	Bought +1.03% shares Q3 2022
Diagnostics & Research Waters Corporation Portfolio share: 0.04% Portfolio value: 146K Avg. open price: N/A Current price: $341.57 P/L: N/A N/A	share	0.04%	146K	N/A	$341.57	N/A	N/A
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.04% Portfolio value: 145K Avg. open price: $566.21 Current price: $849.99 P/L: +50.12% Sold -7.21% shares Q1 2022	share	0.04%	145K	$566.21	$849.99	+50.12%	Sold -7.21% shares Q1 2022
REIT—Specialty SBA Communications Corporation Portfolio share: 0.04% Portfolio value: 143K Avg. open price: N/A Current price: $294.34 P/L: N/A N/A Q4 2019	share	0.04%	143K	N/A	$294.34	N/A	N/A Q4 2019
Vanguard 500 Index Fund Portfolio share: 0.04% Portfolio value: 143K Avg. open price: $340.66 Current price: $368.93 P/L: +8.30% Bought +0.46% shares Q3 2022	share	0.04%	143K	$340.66	$368.93	+8.30%	Bought +0.46% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.04% Portfolio value: 143K Avg. open price: $136.29 Current price: $102.01 P/L: -25.15% Bought +8.05% shares Q1 2022	share	0.04%	143K	$136.29	$102.01	-25.15%	Bought +8.05% shares Q1 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.04% Portfolio value: 143K Avg. open price: $154.99 Current price: $177.73 P/L: +14.67% Bought +281.74% shares Q3 2022	share	0.04%	143K	$154.99	$177.73	+14.67%	Bought +281.74% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - March Portfolio share: 0.04% Portfolio value: 140K Avg. open price: $29.53 Current price: $30.95 P/L: +4.79% Sold -23.81% shares Q3 2022	share	0.04%	140K	$29.53	$30.95	+4.79%	Sold -23.81% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.04% Portfolio value: 140K Avg. open price: $87.98 Current price: $102.02 P/L: +15.96% Bought +0.48% shares Q3 2022	share	0.04%	140K	$87.98	$102.02	+15.96%	Bought +0.48% shares Q3 2022
Biotechnology Alaunos Therapeutics, Inc. Portfolio share: 0.03% Portfolio value: 136K Avg. open price: $1.24 Current price: $0.68 P/L: -45.52% Bought +3.27% shares Q3 2022	share	0.03%	136K	$1.24	$0.68	-45.52%	Bought +3.27% shares Q3 2022
Aerospace & Defense Textron Inc. Portfolio share: 0.03% Portfolio value: 136K Avg. open price: N/A Current price: $70.04 P/L: N/A N/A Q3 2022	share	0.03%	136K	N/A	$70.04	N/A	N/A Q3 2022
iShares ESG Advanced MSCI USA ETF Portfolio share: 0.03% Portfolio value: 136K Avg. open price: N/A Current price: $31.93 P/L: N/A N/A Q3 2022	share	0.03%	136K	N/A	$31.93	N/A	N/A Q3 2022
Innovator S&P 500 Ultra Buffer ETF — July Portfolio share: 0.03% Portfolio value: 133K Avg. open price: N/A Current price: $26.38 P/L: N/A N/A Q3 2022	share	0.03%	133K	N/A	$26.38	N/A	N/A Q3 2022
Insurance—Life Primerica, Inc. Portfolio share: 0.03% Portfolio value: 132K Avg. open price: N/A Current price: $141.32 P/L: N/A N/A Q2 2022	share	0.03%	132K	N/A	$141.32	N/A	N/A Q2 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.03% Portfolio value: 131K Avg. open price: $29.48 Current price: $44.41 P/L: +50.64% Bought +10.69% shares Q3 2022	share	0.03%	131K	$29.48	$44.41	+50.64%	Bought +10.69% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.03% Portfolio value: 131K Avg. open price: $86.18 Current price: $88.15 P/L: +2.29% Sold -16.22% shares Q2 2021	share	0.03%	131K	$86.18	$88.15	+2.29%	Sold -16.22% shares Q2 2021
iShares Russell 3000 ETF Portfolio share: 0.03% Portfolio value: 130K Avg. open price: $221.8 Current price: $231.88 P/L: +4.54% Bought +0.48% shares Q3 2022	share	0.03%	130K	$221.8	$231.88	+4.54%	Bought +0.48% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.03% Portfolio value: 130K Avg. open price: $134.99 Current price: $156.48 P/L: +15.92% Sold -58.41% shares Q2 2021	share	0.03%	130K	$134.99	$156.48	+15.92%	Sold -58.41% shares Q2 2021
Specialty Industrial Machinery Nordson Corporation Portfolio share: 0.03% Portfolio value: 130K Avg. open price: N/A Current price: $238.42 P/L: N/A N/A Q3 2022	share	0.03%	130K	N/A	$238.42	N/A	N/A Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.03% Portfolio value: 129K Avg. open price: $108.75 Current price: $98.58 P/L: -9.35% Sold -28.14% shares Q3 2022	share	0.03%	129K	$108.75	$98.58	-9.35%	Sold -28.14% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.03% Portfolio value: 129K Avg. open price: $224.81 Current price: $216.82 P/L: -3.55% Sold -5.54% shares Q3 2022	share	0.03%	129K	$224.81	$216.82	-3.55%	Sold -5.54% shares Q3 2022
Asset Management Cohen & Steers Infrastructure Fund, Inc Portfolio share: 0.03% Portfolio value: 129K Avg. open price: $24.93 Current price: $25.11 P/L: +0.73% Bought +16.79% shares Q3 2022	share	0.03%	129K	$24.93	$25.11	+0.73%	Bought +16.79% shares Q3 2022
Utilities—Regulated Electric CenterPoint Energy, Inc. Portfolio share: 0.03% Portfolio value: 128K Avg. open price: N/A Current price: $30.58 P/L: N/A N/A Q4 2019	share	0.03%	128K	N/A	$30.58	N/A	N/A Q4 2019
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.03% Portfolio value: 126K Avg. open price: $85.02 Current price: $100.95 P/L: +18.73% Sold -13.07% shares Q3 2022	share	0.03%	126K	$85.02	$100.95	+18.73%	Sold -13.07% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.03% Portfolio value: 125K Avg. open price: $95.42 Current price: $47.41 P/L: -50.32% Bought +152.67% shares Q2 2021	share	0.03%	125K	$95.42	$47.41	-50.32%	Bought +152.67% shares Q2 2021
First Trust Enhanced Short Maturity ETF Portfolio share: 0.03% Portfolio value: 125K Avg. open price: $59.3 Current price: $59.4 P/L: +0.17% Bought +0.38% shares Q3 2022	share	0.03%	125K	$59.3	$59.4	+0.17%	Bought +0.38% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.03% Portfolio value: 122K Avg. open price: $82.68 Current price: $94.35 P/L: +14.11% Bought +0.07% shares Q3 2022	share	0.03%	122K	$82.68	$94.35	+14.11%	Bought +0.07% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.03% Portfolio value: 121K Avg. open price: $136.85 Current price: $105.54 P/L: -22.88% Bought +27.80% shares Q3 2022	share	0.03%	121K	$136.85	$105.54	-22.88%	Bought +27.80% shares Q3 2022
iShares MSCI ACWI ETF Portfolio share: 0.03% Portfolio value: 120K Avg. open price: $94.47 Current price: $88.62 P/L: -6.20% Sold -1.03% shares Q2 2022	share	0.03%	120K	$94.47	$88.62	-6.20%	Sold -1.03% shares Q2 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.03% Portfolio value: 119K Avg. open price: $278.79 Current price: $186.96 P/L: -32.94% N/A Q2 2022	share	0.03%	119K	$278.79	$186.96	-32.94%	N/A Q2 2022
iShares Short Treasury Bond ETF Portfolio share: 0.03% Portfolio value: 116K Avg. open price: $110.53 Current price: $109.87 P/L: -0.60% Bought +0.38% shares Q3 2022	share	0.03%	116K	$110.53	$109.87	-0.60%	Bought +0.38% shares Q3 2022
REIT—Specialty Rayonier Inc. Portfolio share: 0.03% Portfolio value: 114K Avg. open price: N/A Current price: $35.02 P/L: N/A N/A Q3 2021	share	0.03%	114K	N/A	$35.02	N/A	N/A Q3 2021
ISHARES TR Portfolio share: 0.03% Portfolio value: 112K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.03%	112K	N/A	N/A	N/A	N/A Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.03% Portfolio value: 111K Avg. open price: $109.07 Current price: $168 P/L: +54.03% Bought +76.92% shares Q3 2022	share	0.03%	111K	$109.07	$168	+54.03%	Bought +76.92% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.03% Portfolio value: 111K Avg. open price: $107.73 Current price: $99.53 P/L: -7.62% Bought +0.16% shares Q2 2022	share	0.03%	111K	$107.73	$99.53	-7.62%	Bought +0.16% shares Q2 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 110K Avg. open price: $115.14 Current price: $138.7 P/L: +20.47% Bought +12.59% shares Q3 2022	share	0.03%	110K	$115.14	$138.7	+20.47%	Bought +12.59% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.03% Portfolio value: 107K Avg. open price: $73.7 Current price: $59.06 P/L: -19.87% Sold -24.12% shares Q2 2022	share	0.03%	107K	$73.7	$59.06	-19.87%	Sold -24.12% shares Q2 2022
Vanguard Small Cap Index Fund Portfolio share: 0.03% Portfolio value: 106K Avg. open price: $192.07 Current price: $192.4 P/L: +0.17% Bought +0.16% shares Q3 2022	share	0.03%	106K	$192.07	$192.4	+0.17%	Bought +0.16% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.03% Portfolio value: 103K Avg. open price: $85.29 Current price: $80.37 P/L: -5.77% Bought +0.12% shares Q2 2022	share	0.03%	103K	$85.29	$80.37	-5.77%	Bought +0.12% shares Q2 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.03% Portfolio value: 103K Avg. open price: $58.21 Current price: $71.12 P/L: +22.18% Bought +0.05% shares Q3 2022	share	0.03%	103K	$58.21	$71.12	+22.18%	Bought +0.05% shares Q3 2022
iShares iBonds Dec 2022 Term Treasury ETF Portfolio share: 0.03% Portfolio value: 101K Avg. open price: N/A Current price: $25.36 P/L: N/A N/A Q2 2022	share	0.03%	101K	N/A	$25.36	N/A	N/A Q2 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.03% Portfolio value: 101K Avg. open price: $99.19 Current price: $109.66 P/L: +10.56% Sold -4.04% shares Q2 2022	share	0.03%	101K	$99.19	$109.66	+10.56%	Sold -4.04% shares Q2 2022
Asset Management John Hancock Premium Dividend Fund Portfolio share: 0.03% Portfolio value: 100K Avg. open price: $11.87 Current price: $13.72 P/L: +15.58% Bought +0.51% shares Q3 2022	share	0.03%	100K	$11.87	$13.72	+15.58%	Bought +0.51% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.03% Portfolio value: 98K Avg. open price: $90.36 Current price: $89.15 P/L: -1.33% Sold -65.98% shares Q3 2022	share	0.03%	98K	$90.36	$89.15	-1.33%	Sold -65.98% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.02% Portfolio value: 96K Avg. open price: $65.31 Current price: $88.14 P/L: +34.96% Sold -6.78% shares Q3 2022	share	0.02%	96K	$65.31	$88.14	+34.96%	Sold -6.78% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.02% Portfolio value: 95K Avg. open price: $120.53 Current price: $109.12 P/L: -9.47% Bought +12.44% shares Q3 2022	share	0.02%	95K	$120.53	$109.12	-9.47%	Bought +12.44% shares Q3 2022
Innovator S&P 500 Ultra Buffer ETF - October Portfolio share: 0.02% Portfolio value: 95K Avg. open price: N/A Current price: $27.59 P/L: N/A N/A Q4 2021	share	0.02%	95K	N/A	$27.59	N/A	N/A Q4 2021
Innovator Nasdaq-100 Power Buffer ETF - April Portfolio share: 0.02% Portfolio value: 94K Avg. open price: N/A Current price: $35.89 P/L: N/A N/A Q2 2021	share	0.02%	94K	N/A	$35.89	N/A	N/A Q2 2021
Insurance—Life Unum Group Portfolio share: 0.02% Portfolio value: 94K Avg. open price: $26.5 Current price: $41.83 P/L: +57.87% Bought +23.39% shares Q3 2022	share	0.02%	94K	$26.5	$41.83	+57.87%	Bought +23.39% shares Q3 2022
iShares ESG Aware MSCI USA Small-Cap ETF Portfolio share: 0.02% Portfolio value: 93K Avg. open price: $33.87 Current price: $34.79 P/L: +2.71% Bought +23.71% shares Q3 2022	share	0.02%	93K	$33.87	$34.79	+2.71%	Bought +23.71% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.02% Portfolio value: 93K Avg. open price: $52.83 Current price: $49.84 P/L: -5.66% Sold -0.05% shares Q4 2021	share	0.02%	93K	$52.83	$49.84	-5.66%	Sold -0.05% shares Q4 2021
Chemicals Dow Inc. Portfolio share: 0.02% Portfolio value: 92K Avg. open price: $58.07 Current price: $51.1 P/L: -12.02% Bought +25.18% shares Q3 2022	share	0.02%	92K	$58.07	$51.1	-12.02%	Bought +25.18% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.02% Portfolio value: 91K Avg. open price: $78.25 Current price: $95.68 P/L: +22.28% Bought +0.40% shares Q3 2022	share	0.02%	91K	$78.25	$95.68	+22.28%	Bought +0.40% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.02% Portfolio value: 91K Avg. open price: $52.29 Current price: $57.7 P/L: +10.34% Bought +5.96% shares Q3 2022	share	0.02%	91K	$52.29	$57.7	+10.34%	Bought +5.96% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.02% Portfolio value: 90K Avg. open price: $118.37 Current price: $144.11 P/L: +21.74% Bought +0.42% shares Q3 2022	share	0.02%	90K	$118.37	$144.11	+21.74%	Bought +0.42% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.02% Portfolio value: 89K Avg. open price: $82.01 Current price: $104.85 P/L: +27.84% Bought +4913.64% shares Q3 2022	share	0.02%	89K	$82.01	$104.85	+27.84%	Bought +4913.64% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.02% Portfolio value: 89K Avg. open price: $108.49 Current price: $111.44 P/L: +2.71% Bought +4.74% shares Q3 2022	share	0.02%	89K	$108.49	$111.44	+2.71%	Bought +4.74% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.02% Portfolio value: 88K Avg. open price: $577.62 Current price: $557.15 P/L: -3.54% Bought +26.09% shares Q3 2022	share	0.02%	88K	$577.62	$557.15	-3.54%	Bought +26.09% shares Q3 2022
Asset Management The Gabelli Healthcare & Wellness Trust Portfolio share: 0.02% Portfolio value: 88K Avg. open price: $10.21 Current price: $10.56 P/L: +3.46% Sold -6.06% shares Q3 2022	share	0.02%	88K	$10.21	$10.56	+3.46%	Sold -6.06% shares Q3 2022
REIT—Healthcare Facilities Omega Healthcare Investors, Inc. Portfolio share: 0.02% Portfolio value: 88K Avg. open price: $30.21 Current price: $29.58 P/L: -2.10% Bought +1.54% shares Q3 2022	share	0.02%	88K	$30.21	$29.58	-2.10%	Bought +1.54% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.02% Portfolio value: 87K Avg. open price: $236.81 Current price: $211.9 P/L: -10.52% Bought +2.07% shares Q3 2022	share	0.02%	87K	$236.81	$211.9	-10.52%	Bought +2.07% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.02% Portfolio value: 87K Avg. open price: $393.63 Current price: $293.86 P/L: -25.35% Bought +0.60% shares Q3 2022	share	0.02%	87K	$393.63	$293.86	-25.35%	Bought +0.60% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.02% Portfolio value: 86K Avg. open price: $64.81 Current price: $105.15 P/L: +62.25% Sold -4.33% shares Q3 2022	share	0.02%	86K	$64.81	$105.15	+62.25%	Sold -4.33% shares Q3 2022
Invesco S&P 500 High Dividend Low Volatility ETF Portfolio share: 0.02% Portfolio value: 85K Avg. open price: $41.91 Current price: $45.16 P/L: +7.76% Bought +252.46% shares Q2 2021	share	0.02%	85K	$41.91	$45.16	+7.76%	Bought +252.46% shares Q2 2021
iShares Russell 2000 Value ETF Portfolio share: 0.02% Portfolio value: 82K Avg. open price: $124.78 Current price: $146.08 P/L: +17.07% Sold -7.45% shares Q2 2022	share	0.02%	82K	$124.78	$146.08	+17.07%	Sold -7.45% shares Q2 2022
Banks—Regional SouthState Corporation Portfolio share: 0.02% Portfolio value: 80K Avg. open price: N/A Current price: $82.55 P/L: N/A N/A Q4 2019	share	0.02%	80K	N/A	$82.55	N/A	N/A Q4 2019
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.02% Portfolio value: 80K Avg. open price: $77.03 Current price: $90.74 P/L: +17.79% Bought +276.14% shares Q3 2022	share	0.02%	80K	$77.03	$90.74	+17.79%	Bought +276.14% shares Q3 2022
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 0.02% Portfolio value: 80K Avg. open price: $91.31 Current price: $87.63 P/L: -4.03% Bought +0.20% shares Q3 2022	share	0.02%	80K	$91.31	$87.63	-4.03%	Bought +0.20% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.02% Portfolio value: 80K Avg. open price: $21.33 Current price: $16.62 P/L: -22.07% Bought +1.11% shares Q3 2022	share	0.02%	80K	$21.33	$16.62	-22.07%	Bought +1.11% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.02% Portfolio value: 80K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.38% shares Q3 2022	share	0.02%	80K	N/A	N/A	N/A	Bought +0.38% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 80K Avg. open price: $52.65 Current price: $88.55 P/L: +68.17% Bought +10.13% shares Q3 2022	share	0.02%	80K	$52.65	$88.55	+68.17%	Bought +10.13% shares Q3 2022
Software—Infrastructure SentinelOne, Inc. Portfolio share: 0.02% Portfolio value: 79K Avg. open price: $46.35 Current price: $14.47 P/L: -68.78% Sold -8.94% shares Q3 2022	share	0.02%	79K	$46.35	$14.47	-68.78%	Sold -8.94% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.02% Portfolio value: 79K Avg. open price: N/A Current price: $123.43 P/L: N/A N/A Q4 2019	share	0.02%	79K	N/A	$123.43	N/A	N/A Q4 2019
iShares U.S. Healthcare ETF Portfolio share: 0.02% Portfolio value: 79K Avg. open price: $244.04 Current price: $288.71 P/L: +18.30% Sold -83.04% shares Q2 2021	share	0.02%	79K	$244.04	$288.71	+18.30%	Sold -83.04% shares Q2 2021
iShares ESG Advanced MSCI EAFE Index ETF Portfolio share: 0.02% Portfolio value: 78K Avg. open price: N/A Current price: $56.04 P/L: N/A N/A Q3 2022	share	0.02%	78K	N/A	$56.04	N/A	N/A Q3 2022
Asset Management Sprott Physical Gold Trust Portfolio share: 0.02% Portfolio value: 77K Avg. open price: $13.8 Current price: $13.66 P/L: -1.01% Bought +20.00% shares Q4 2021	share	0.02%	77K	$13.8	$13.66	-1.01%	Bought +20.00% shares Q4 2021
iShares ESG USD Corporate Bond ETF Portfolio share: 0.02% Portfolio value: 77K Avg. open price: $26.49 Current price: $22.77 P/L: -14.05% Sold -72.30% shares Q3 2022	share	0.02%	77K	$26.49	$22.77	-14.05%	Sold -72.30% shares Q3 2022
Chemicals Rayonier Advanced Materials Inc. Portfolio share: 0.02% Portfolio value: 77K Avg. open price: $3.27 Current price: $8.35 P/L: +155.39% Bought 0.00% shares Q2 2022	share	0.02%	77K	$3.27	$8.35	+155.39%	Bought 0.00% shares Q2 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.02% Portfolio value: 77K Avg. open price: N/A Current price: $48.04 P/L: N/A Sold -20.95% shares Q1 2020	share	0.02%	77K	N/A	$48.04	N/A	Sold -20.95% shares Q1 2020
BlackRock U.S. Carbon Transition Readiness ETF Portfolio share: 0.02% Portfolio value: 77K Avg. open price: N/A Current price: $45.4 P/L: N/A N/A Q3 2022	share	0.02%	77K	N/A	$45.4	N/A	N/A Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.02% Portfolio value: 76K Avg. open price: $284.19 Current price: $225.64 P/L: -20.60% Sold -82.48% shares Q2 2021	share	0.02%	76K	$284.19	$225.64	-20.60%	Sold -82.48% shares Q2 2021
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.02% Portfolio value: 76K Avg. open price: $315.25 Current price: $270.08 P/L: -14.33% Sold -14.44% shares Q3 2022	share	0.02%	76K	$315.25	$270.08	-14.33%	Sold -14.44% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.02% Portfolio value: 76K Avg. open price: N/A Current price: $1,580.13 P/L: N/A N/A Q4 2019	share	0.02%	76K	N/A	$1,580.13	N/A	N/A Q4 2019
Railroads Canadian National Railway Company Portfolio share: 0.02% Portfolio value: 75K Avg. open price: N/A Current price: $126.75 P/L: N/A Sold -12.63% shares Q3 2022	share	0.02%	75K	N/A	$126.75	N/A	Sold -12.63% shares Q3 2022
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 0.02% Portfolio value: 74K Avg. open price: $13.43 Current price: $10.97 P/L: -18.33% Bought +1.03% shares Q3 2022	share	0.02%	74K	$13.43	$10.97	-18.33%	Bought +1.03% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.02% Portfolio value: 74K Avg. open price: $28.72 Current price: $35.21 P/L: +22.60% Bought +8.39% shares Q3 2022	share	0.02%	74K	$28.72	$35.21	+22.60%	Bought +8.39% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.02% Portfolio value: 72K Avg. open price: $107.48 Current price: $163.31 P/L: +51.94% Sold -3.05% shares Q4 2021	share	0.02%	72K	$107.48	$163.31	+51.94%	Sold -3.05% shares Q4 2021
Aerospace & Defense Axon Enterprise, Inc. Portfolio share: 0.02% Portfolio value: 71K Avg. open price: $73.28 Current price: $186.43 P/L: +154.41% Sold -14.04% shares Q3 2020	share	0.02%	71K	$73.28	$186.43	+154.41%	Sold -14.04% shares Q3 2020
Software—Application Salesforce, Inc. Portfolio share: 0.02% Portfolio value: 71K Avg. open price: $242.36 Current price: $138.25 P/L: -42.96% Sold -5.24% shares Q3 2022	share	0.02%	71K	$242.36	$138.25	-42.96%	Sold -5.24% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.02% Portfolio value: 71K Avg. open price: $169.8 Current price: $164.78 P/L: -2.96% Sold -4.21% shares Q3 2022	share	0.02%	71K	$169.8	$164.78	-2.96%	Sold -4.21% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.02% Portfolio value: 71K Avg. open price: N/A Current price: $97.22 P/L: N/A N/A Q3 2022	share	0.02%	71K	N/A	$97.22	N/A	N/A Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.02% Portfolio value: 70K Avg. open price: $60.18 Current price: $68.69 P/L: +14.15% Bought +0.08% shares Q3 2022	share	0.02%	70K	$60.18	$68.69	+14.15%	Bought +0.08% shares Q3 2022
Communication Equipment Digi International Inc. Portfolio share: 0.02% Portfolio value: 70K Avg. open price: N/A Current price: $40.99 P/L: N/A N/A Q4 2019	share	0.02%	70K	N/A	$40.99	N/A	N/A Q4 2019
Utilities—Regulated Gas Brookfield Infrastructure Corporation Portfolio share: 0.02% Portfolio value: 69K Avg. open price: $52.52 Current price: $43.67 P/L: -16.86% Bought +0.65% shares Q3 2022	share	0.02%	69K	$52.52	$43.67	-16.86%	Bought +0.65% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.02% Portfolio value: 69K Avg. open price: $481.97 Current price: $459.82 P/L: -4.60% Sold -14.50% shares Q3 2022	share	0.02%	69K	$481.97	$459.82	-4.60%	Sold -14.50% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.02% Portfolio value: 68K Avg. open price: $215.05 Current price: $120.12 P/L: -44.14% Sold -7.47% shares Q3 2022	share	0.02%	68K	$215.05	$120.12	-44.14%	Sold -7.47% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.02% Portfolio value: 67K Avg. open price: $215.16 Current price: $233.19 P/L: +8.38% Bought +31.00% shares Q3 2022	share	0.02%	67K	$215.16	$233.19	+8.38%	Bought +31.00% shares Q3 2022
Asset Management BlackRock Multi-Sector Income Trust Portfolio share: 0.02% Portfolio value: 67K Avg. open price: $13.72 Current price: $14.88 P/L: +8.44% N/A Q3 2022	put	0.02%	67K	$13.72	$14.88	+8.44%	N/A Q3 2022
iShares ESG Aware MSCI EAFE ETF Portfolio share: 0.02% Portfolio value: 67K Avg. open price: $74.92 Current price: $67.23 P/L: -10.26% Sold -43.77% shares Q3 2022	share	0.02%	67K	$74.92	$67.23	-10.26%	Sold -43.77% shares Q3 2022

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

Frequently Asked Questions (FAQ)

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

The biggest position of the SUGARLOAF WEALTH MANAGEMENT, LLC is Aptus Defined Risk ETF (DRSK) with 20.04% portfolio share worth of 78.28M US dollars.

Top 5 SUGARLOAF WEALTH MANAGEMENT's holdings represent 46.41% of the portfolio:

Aptus Defined Risk ETF (DRSK) – 20.04%
Aptus Collared Income Opportunity ETF (ACIO) – 10.36%
Aptus Drawdown Managed Equity ETF (ADME) – 7.62%
Opus Small Cap Value Plus ETF (OSCV) – 4.47%
ETF SER SOLUTIONS () – 3.92%

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

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

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

SUGARLOAF WEALTH MANAGEMENT, LLC total asset value (portfolio value) is 390.53M US dollars.

Who is ?

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

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

SUGARLOAF WEALTH MANAGEMENT's quarterly performance is -14.55%, annualy -40.02%.

What is the SUGARLOAF WEALTH MANAGEMENT, LLC CIK?

SUGARLOAF WEALTH MANAGEMENT's Central Index Key is 0001664864 .