STRATEGIQ FINANCIAL GROUP, LLC Holdings

STRATEGIQ FINANCIAL GROUP, LLC is an investment fund managing more than 786.98M US dollars. The largest holdings include Ecolab, Vanguard Total Stock Market Index Fund and Vanguard Short-Term Corporate Bond Index Fund. In Q3 2022 the fund bought assets of total value of 10.67M US dollars and sold assets of total value of 39.89M US dollars.

$786.97M

portfolio value

-9.78%

quarter

-64.50%

1 year

-97.55%

5 years

STRATEGIQ FINANCIAL GROUP, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	11648000	2097000
Q2 2016	65646000	2620000
Q3 2016	16215000	5713000
Q4 2016	17231000	2258000
Q1 2017	20703000	1420000
Q2 2017	15290000	1589000
Q3 2017	18053000	4661000
Q4 2017	69226000	57826000
Q1 2018	11140000	15305000
Q2 2018	52345000	17196000
Q3 2018	34326000	9950000
Q4 2018	3903000	29502000
Q1 2019	37560000	7105000
Q2 2019	25395000	5101000
Q3 2019	18410000	10217000
Q1 2020	-1804000	57972000
Q2 2020	38405000	9131000
Q3 2020	25790000	1699000
Q4 2020	36411000	10619000
Q1 2021	24849000	2501000
Q2 2021	30775000	1723000
Q3 2021	11344000	14621000
Q4 2021	497233000	4855000
Q1 2022	12101000	85287000
Q2 2022	-1927000	86203000
Q3 2022	10668000	39890000

STRATEGIQ FINANCIAL GROUP, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Specialty Chemicals Ecolab Inc. Portfolio share: 11.54% Portfolio value: 90.81M Avg. open price: $176.56 Current price: $149.99 P/L: -15.05% Bought +19.39% shares Q2 2022	share	11.54%	90.81M	$176.56	$149.99	-15.05%	Bought +19.39% shares Q2 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 4.24% Portfolio value: 33.33M Avg. open price: $218.51 Current price: $201.75 P/L: -7.67% Sold -2.14% shares Q3 2022	share	4.24%	33.33M	$218.51	$201.75	-7.67%	Sold -2.14% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 3.49% Portfolio value: 27.48M Avg. open price: $77.41 Current price: $75.42 P/L: -2.57% Bought +43.04% shares Q3 2022	share	3.49%	27.48M	$77.41	$75.42	-2.57%	Bought +43.04% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 3.27% Portfolio value: 25.70M Avg. open price: $425.4 Current price: $402.77 P/L: -5.32% Bought +6.34% shares Q3 2022	share	3.27%	25.70M	$425.4	$402.77	-5.32%	Bought +6.34% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 2.92% Portfolio value: 22.97M Avg. open price: $30.07 Current price: $29.41 P/L: -2.18% Bought +2.02% shares Q3 2022	share	2.92%	22.97M	$30.07	$29.41	-2.18%	Bought +2.02% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 2.87% Portfolio value: 22.55M Avg. open price: $97.44 Current price: $156.86 P/L: +60.97% Bought +3.79% shares Q3 2022	share	2.87%	22.55M	$97.44	$156.86	+60.97%	Bought +3.79% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 2.72% Portfolio value: 21.40M Avg. open price: $278.5 Current price: $232.74 P/L: -16.43% Sold -5.09% shares Q3 2022	share	2.72%	21.40M	$278.5	$232.74	-16.43%	Sold -5.09% shares Q3 2022
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 2.56% Portfolio value: 20.15M Avg. open price: $51.72 Current price: $49.81 P/L: -3.69% Bought +9.45% shares Q3 2022	share	2.56%	20.15M	$51.72	$49.81	-3.69%	Bought +9.45% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 2.21% Portfolio value: 17.38M Avg. open price: $180.73 Current price: $251.94 P/L: +39.40% Bought +1.65% shares Q3 2022	share	2.21%	17.38M	$180.73	$251.94	+39.40%	Bought +1.65% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 2.19% Portfolio value: 17.23M Avg. open price: $394.97 Current price: $370.38 P/L: -6.23% Bought +0.06% shares Q3 2022	share	2.19%	17.23M	$394.97	$370.38	-6.23%	Bought +0.06% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 1.74% Portfolio value: 13.66M Avg. open price: $45.75 Current price: $47.37 P/L: +3.54% Sold -0.78% shares Q3 2022	share	1.74%	13.66M	$45.75	$47.37	+3.54%	Sold -0.78% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 1.58% Portfolio value: 12.46M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.50% shares Q3 2022	share	1.58%	12.46M	N/A	N/A	N/A	Sold -3.50% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 1.58% Portfolio value: 12.40M Avg. open price: N/A Current price: $129.18 P/L: N/A Sold -0.03% shares Q3 2022	share	1.58%	12.40M	N/A	$129.18	N/A	Sold -0.03% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 1.49% Portfolio value: 11.70M Avg. open price: $51.24 Current price: $49.93 P/L: -2.55% Bought +3.98% shares Q3 2022	share	1.49%	11.70M	$51.24	$49.93	-2.55%	Bought +3.98% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 1.44% Portfolio value: 11.36M Avg. open price: $245.22 Current price: $404.54 P/L: +64.97% Bought +0.61% shares Q3 2022	share	1.44%	11.36M	$245.22	$404.54	+64.97%	Bought +0.61% shares Q3 2022
Vanguard Russell 1000 Index Fund Portfolio share: 1.32% Portfolio value: 10.36M Avg. open price: N/A Current price: $183.26 P/L: N/A Sold -23.93% shares Q2 2022	share	1.32%	10.36M	N/A	$183.26	N/A	Sold -23.93% shares Q2 2022
Consumer Electronics Apple Inc. Portfolio share: 1.31% Portfolio value: 10.34M Avg. open price: $57.29 Current price: $148.49 P/L: +159.21% Sold -0.01% shares Q3 2022	share	1.31%	10.34M	$57.29	$148.49	+159.21%	Sold -0.01% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 1.29% Portfolio value: 10.16M Avg. open price: $99.16 Current price: $184.71 P/L: +86.27% Sold -0.02% shares Q3 2022	share	1.29%	10.16M	$99.16	$184.71	+86.27%	Sold -0.02% shares Q3 2022
First Trust Preferred Securities and Income ETF Portfolio share: 1.22% Portfolio value: 9.60M Avg. open price: $18.14 Current price: $17.07 P/L: -5.88% Bought +9.28% shares Q3 2022	share	1.22%	9.60M	$18.14	$17.07	-5.88%	Bought +9.28% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.16% Portfolio value: 9.14M Avg. open price: $103.46 Current price: $164.5 P/L: +59.00% Sold -21.91% shares Q3 2022	share	1.16%	9.14M	$103.46	$164.5	+59.00%	Sold -21.91% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 1.14% Portfolio value: 9.00M Avg. open price: $28.04 Current price: $30.76 P/L: +9.71% Bought +0.06% shares Q3 2022	share	1.14%	9.00M	$28.04	$30.76	+9.71%	Bought +0.06% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 1.11% Portfolio value: 8.73M Avg. open price: $155.09 Current price: $221.65 P/L: +42.92% N/A Q4 2021	share	1.11%	8.73M	$155.09	$221.65	+42.92%	N/A Q4 2021
SPDR Portfolio S&P 500 Value ETF Portfolio share: 1.04% Portfolio value: 8.22M Avg. open price: $32.26 Current price: $40.31 P/L: +24.94% Bought +3.33% shares Q3 2022	share	1.04%	8.22M	$32.26	$40.31	+24.94%	Bought +3.33% shares Q3 2022
ISHARES TR Portfolio share: 1.04% Portfolio value: 8.2M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.85% shares Q3 2022	share	1.04%	8.2M	N/A	N/A	N/A	Sold -0.85% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 1.00% Portfolio value: 7.86M Avg. open price: $202.29 Current price: $184.45 P/L: -8.82% Bought +31.89% shares Q3 2022	share	1.00%	7.86M	$202.29	$184.45	-8.82%	Bought +31.89% shares Q3 2022
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio share: 0.91% Portfolio value: 7.13M Avg. open price: $32.89 Current price: $45.15 P/L: +37.27% Bought +1.47% shares Q3 2022	share	0.91%	7.13M	$32.89	$45.15	+37.27%	Bought +1.47% shares Q3 2022
SPDR Portfolio Aggregate Bond ETF Portfolio share: 0.90% Portfolio value: 7.11M Avg. open price: $26.05 Current price: $25.53 P/L: -2.02% Sold -3.42% shares Q3 2022	share	0.90%	7.11M	$26.05	$25.53	-2.02%	Sold -3.42% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.85% Portfolio value: 6.71M Avg. open price: $70.03 Current price: $111.82 P/L: +59.67% Sold -2.05% shares Q3 2022	share	0.85%	6.71M	$70.03	$111.82	+59.67%	Sold -2.05% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.85% Portfolio value: 6.69M Avg. open price: $41.61 Current price: $51.79 P/L: +24.47% Sold -7.43% shares Q3 2022	share	0.85%	6.69M	$41.61	$51.79	+24.47%	Sold -7.43% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.84% Portfolio value: 6.62M Avg. open price: $46.47 Current price: $54.36 P/L: +16.97% Bought +11.72% shares Q3 2022	share	0.84%	6.62M	$46.47	$54.36	+16.97%	Bought +11.72% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.75% Portfolio value: 5.93M Avg. open price: $118.78 Current price: $106.08 P/L: -10.69% Sold -24.22% shares Q3 2022	share	0.75%	5.93M	$118.78	$106.08	-10.69%	Sold -24.22% shares Q3 2022
SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio share: 0.75% Portfolio value: 5.91M Avg. open price: $34.55 Current price: $32.1 P/L: -7.10% Bought +0.17% shares Q3 2022	share	0.75%	5.91M	$34.55	$32.1	-7.10%	Bought +0.17% shares Q3 2022
Invesco Emerging Markets Sovereign Debt ETF Portfolio share: 0.72% Portfolio value: 5.68M Avg. open price: $25.53 Current price: $19.25 P/L: -24.61% Sold -4.83% shares Q3 2022	share	0.72%	5.68M	$25.53	$19.25	-24.61%	Sold -4.83% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.71% Portfolio value: 5.60M Avg. open price: $253.23 Current price: $289.55 P/L: +14.34% Bought +0.27% shares Q3 2022	share	0.71%	5.60M	$253.23	$289.55	+14.34%	Bought +0.27% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 0.65% Portfolio value: 5.10M Avg. open price: N/A Current price: $140.8 P/L: N/A Sold -3.80% shares Q3 2022	share	0.65%	5.10M	N/A	$140.8	N/A	Sold -3.80% shares Q3 2022
iShares 0-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.65% Portfolio value: 5.08M Avg. open price: $50.35 Current price: $47.99 P/L: -4.70% Sold -25.18% shares Q3 2022	share	0.65%	5.08M	$50.35	$47.99	-4.70%	Sold -25.18% shares Q3 2022
Invesco Senior Loan ETF Portfolio share: 0.64% Portfolio value: 5.06M Avg. open price: $21.92 Current price: $20.87 P/L: -4.81% Bought +0.53% shares Q3 2022	share	0.64%	5.06M	$21.92	$20.87	-4.81%	Bought +0.53% shares Q3 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 0.59% Portfolio value: 4.66M Avg. open price: $63.89 Current price: $78.37 P/L: +22.67% Sold -13.03% shares Q3 2022	share	0.59%	4.66M	$63.89	$78.37	+22.67%	Sold -13.03% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.59% Portfolio value: 4.61M Avg. open price: $169.8 Current price: $165.17 P/L: -2.73% Sold -0.20% shares Q3 2022	share	0.59%	4.61M	$169.8	$165.17	-2.73%	Sold -0.20% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.57% Portfolio value: 4.46M Avg. open price: $106.87 Current price: $106.19 P/L: -0.64% Bought +20.91% shares Q3 2022	share	0.57%	4.46M	$106.87	$106.19	-0.64%	Bought +20.91% shares Q3 2022
iShares Gold Trust Portfolio share: 0.57% Portfolio value: 4.46M Avg. open price: N/A Current price: $33.69 P/L: N/A Sold -12.07% shares Q3 2022	share	0.57%	4.46M	N/A	$33.69	N/A	Sold -12.07% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.57% Portfolio value: 4.45M Avg. open price: $34.57 Current price: $34.2 P/L: -1.09% Bought +13.20% shares Q3 2022	share	0.57%	4.45M	$34.57	$34.2	-1.09%	Bought +13.20% shares Q3 2022
SPDR Bloomberg Short Term High Yield Bond ETF Portfolio share: 0.55% Portfolio value: 4.33M Avg. open price: $23.91 Current price: $24.6 P/L: +2.86% Sold -1.99% shares Q3 2022	share	0.55%	4.33M	$23.91	$24.6	+2.86%	Sold -1.99% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.55% Portfolio value: 4.32M Avg. open price: $36.52 Current price: $43.38 P/L: +18.78% Sold -5.91% shares Q3 2022	share	0.55%	4.32M	$36.52	$43.38	+18.78%	Sold -5.91% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.55% Portfolio value: 4.28M Avg. open price: $40.74 Current price: $40.36 P/L: -0.93% Sold -1.17% shares Q3 2022	share	0.55%	4.28M	$40.74	$40.36	-0.93%	Sold -1.17% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 0.54% Portfolio value: 4.26M Avg. open price: $45.03 Current price: $41.34 P/L: -8.19% Bought +2.40% shares Q3 2022	share	0.54%	4.26M	$45.03	$41.34	-8.19%	Bought +2.40% shares Q3 2022
Specialty Industrial Machinery Pentair plc Portfolio share: 0.52% Portfolio value: 4.09M Avg. open price: $54.21 Current price: $45.27 P/L: -16.49% Bought +0.10% shares Q2 2022	share	0.52%	4.09M	$54.21	$45.27	-16.49%	Bought +0.10% shares Q2 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.51% Portfolio value: 4.02M Avg. open price: $217.26 Current price: $251.65 P/L: +15.83% Bought +1.05% shares Q3 2022	share	0.51%	4.02M	$217.26	$251.65	+15.83%	Bought +1.05% shares Q3 2022
iShares Core U.S. REIT ETF Portfolio share: 0.50% Portfolio value: 3.93M Avg. open price: $49.42 Current price: $52.38 P/L: +6.00% Bought +4.86% shares Q3 2022	share	0.50%	3.93M	$49.42	$52.38	+6.00%	Bought +4.86% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.47% Portfolio value: 3.73M Avg. open price: $101.94 Current price: $97.9 P/L: -3.97% Bought +207.15% shares Q3 2022	share	0.47%	3.73M	$101.94	$97.9	-3.97%	Bought +207.15% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.46% Portfolio value: 3.64M Avg. open price: $78.17 Current price: $138.93 P/L: +77.72% Sold -3.37% shares Q3 2022	share	0.46%	3.64M	$78.17	$138.93	+77.72%	Sold -3.37% shares Q3 2022
Packaged Foods Ingredion Incorporated Portfolio share: 0.45% Portfolio value: 3.56M Avg. open price: N/A Current price: $99.01 P/L: N/A N/A Q4 2021	share	0.45%	3.56M	N/A	$99.01	N/A	N/A Q4 2021
WisdomTree Emerging Markets High Dividend Fund Portfolio share: 0.44% Portfolio value: 3.45M Avg. open price: $36.42 Current price: $37.02 P/L: +1.64% Bought +1.62% shares Q3 2022	share	0.44%	3.45M	$36.42	$37.02	+1.64%	Bought +1.62% shares Q3 2022
RiverNorth Specialty Finance Corporation Portfolio share: 0.44% Portfolio value: 3.45M Avg. open price: N/A Current price: $17.27 P/L: N/A Sold -4.98% shares Q3 2022	share	0.44%	3.45M	N/A	$17.27	N/A	Sold -4.98% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.44% Portfolio value: 3.44M Avg. open price: $53.27 Current price: $68.63 P/L: +28.84% Sold -0.30% shares Q3 2022	share	0.44%	3.44M	$53.27	$68.63	+28.84%	Sold -0.30% shares Q3 2022
SPDR Portfolio S&P 600 Small Cap ETF Portfolio share: 0.43% Portfolio value: 3.36M Avg. open price: $30.3 Current price: $39.85 P/L: +31.50% Bought +3.97% shares Q3 2022	share	0.43%	3.36M	$30.3	$39.85	+31.50%	Bought +3.97% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.41% Portfolio value: 3.24M Avg. open price: $36.36 Current price: $32.15 P/L: -11.58% Bought +4.09% shares Q3 2022	share	0.41%	3.24M	$36.36	$32.15	-11.58%	Bought +4.09% shares Q3 2022
Electrical Equipment & Parts nVent Electric plc Portfolio share: 0.40% Portfolio value: 3.18M Avg. open price: N/A Current price: $39.41 P/L: N/A N/A Q4 2021	share	0.40%	3.18M	N/A	$39.41	N/A	N/A Q4 2021
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.37% Portfolio value: 2.94M Avg. open price: $88.98 Current price: $89.3 P/L: +0.35% Sold -0.84% shares Q3 2022	share	0.37%	2.94M	$88.98	$89.3	+0.35%	Sold -0.84% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.37% Portfolio value: 2.92M Avg. open price: $139.62 Current price: $133.26 P/L: -4.55% Bought +0.73% shares Q3 2022	share	0.37%	2.92M	$139.62	$133.26	-4.55%	Bought +0.73% shares Q3 2022
First Trust Health Care AlphaDEX Fund Portfolio share: 0.37% Portfolio value: 2.90M Avg. open price: $79.3 Current price: $109.17 P/L: +37.68% Bought +1.40% shares Q3 2022	share	0.37%	2.90M	$79.3	$109.17	+37.68%	Bought +1.40% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.37% Portfolio value: 2.87M Avg. open price: $86.94 Current price: $100.84 P/L: +15.99% Bought +10.43% shares Q3 2022	share	0.37%	2.87M	$86.94	$100.84	+15.99%	Bought +10.43% shares Q3 2022
Asset Management FS KKR Capital Corp. Portfolio share: 0.36% Portfolio value: 2.86M Avg. open price: $19.12 Current price: $19.79 P/L: +3.51% Sold -0.18% shares Q3 2022	share	0.36%	2.86M	$19.12	$19.79	+3.51%	Sold -0.18% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.36% Portfolio value: 2.84M Avg. open price: $33.94 Current price: $29.28 P/L: -13.74% Bought +1.63% shares Q3 2022	share	0.36%	2.84M	$33.94	$29.28	-13.74%	Bought +1.63% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.35% Portfolio value: 2.77M Avg. open price: $194.65 Current price: $210.92 P/L: +8.36% Sold -0.53% shares Q3 2022	share	0.35%	2.77M	$194.65	$210.92	+8.36%	Sold -0.53% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.34% Portfolio value: 2.68M Avg. open price: $113.69 Current price: $146.88 P/L: +29.20% Sold -4.67% shares Q3 2022	share	0.34%	2.68M	$113.69	$146.88	+29.20%	Sold -4.67% shares Q3 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 0.34% Portfolio value: 2.64M Avg. open price: $47.13 Current price: $46.99 P/L: -0.31% Bought +15.39% shares Q3 2022	share	0.34%	2.64M	$47.13	$46.99	-0.31%	Bought +15.39% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.33% Portfolio value: 2.61M Avg. open price: $56.33 Current price: $70.54 P/L: +25.22% Sold -3.29% shares Q3 2022	share	0.33%	2.61M	$56.33	$70.54	+25.22%	Sold -3.29% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.31% Portfolio value: 2.44M Avg. open price: $2,690.35 Current price: $92.66 P/L: -96.56% Bought +0.84% shares Q3 2022	share	0.31%	2.44M	$2,690.35	$92.66	-96.56%	Bought +0.84% shares Q3 2022
iShares Core Aggressive Allocation ETF Portfolio share: 0.30% Portfolio value: 2.36M Avg. open price: $53.7 Current price: $62.69 P/L: +16.74% Sold -2.06% shares Q3 2022	share	0.30%	2.36M	$53.7	$62.69	+16.74%	Sold -2.06% shares Q3 2022
iShares Core Growth Allocation ETF Portfolio share: 0.27% Portfolio value: 2.16M Avg. open price: $41.65 Current price: $49.39 P/L: +18.59% Sold -0.69% shares Q3 2022	share	0.27%	2.16M	$41.65	$49.39	+18.59%	Sold -0.69% shares Q3 2022
ISHARES TR Portfolio share: 0.27% Portfolio value: 2.10M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.00% shares Q3 2022	share	0.27%	2.10M	N/A	N/A	N/A	Sold -3.00% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.26% Portfolio value: 2.05M Avg. open price: $276.31 Current price: $321.02 P/L: +16.18% Bought +0.65% shares Q3 2022	share	0.26%	2.05M	$276.31	$321.02	+16.18%	Bought +0.65% shares Q3 2022
Invesco National AMT-Free Municipal Bond ETF Portfolio share: 0.26% Portfolio value: 2.01M Avg. open price: $25.27 Current price: $23.34 P/L: -7.63% Bought +1.67% shares Q3 2022	share	0.26%	2.01M	$25.27	$23.34	-7.63%	Bought +1.67% shares Q3 2022
ISHARES TR Portfolio share: 0.25% Portfolio value: 1.97M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.20% shares Q3 2022	share	0.25%	1.97M	N/A	N/A	N/A	Sold -2.20% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.25% Portfolio value: 1.97M Avg. open price: $99.35 Current price: $129.73 P/L: +30.59% Sold -7.47% shares Q3 2022	share	0.25%	1.97M	$99.35	$129.73	+30.59%	Sold -7.47% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.24% Portfolio value: 1.9M Avg. open price: $164.78 Current price: $226.47 P/L: +37.44% Sold -2.02% shares Q3 2022	share	0.24%	1.9M	$164.78	$226.47	+37.44%	Sold -2.02% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.24% Portfolio value: 1.88M Avg. open price: $173.55 Current price: $271.27 P/L: +56.31% Sold -2.45% shares Q3 2022	share	0.24%	1.88M	$173.55	$271.27	+56.31%	Sold -2.45% shares Q3 2022
WisdomTree International LargeCap Dividend Fund Portfolio share: 0.24% Portfolio value: 1.87M Avg. open price: $41.7 Current price: $44.97 P/L: +7.84% Sold -1.40% shares Q3 2022	share	0.24%	1.87M	$41.7	$44.97	+7.84%	Sold -1.40% shares Q3 2022
First Trust Senior Loan Fund Portfolio share: 0.24% Portfolio value: 1.87M Avg. open price: $47.62 Current price: $44.92 P/L: -5.66% Sold -5.48% shares Q3 2022	share	0.24%	1.87M	$47.62	$44.92	-5.66%	Sold -5.48% shares Q3 2022
Vanguard International Dividend Appreciation Index Fund Portfolio share: 0.24% Portfolio value: 1.86M Avg. open price: $76.03 Current price: $71.96 P/L: -5.36% Bought +22.29% shares Q3 2022	share	0.24%	1.86M	$76.03	$71.96	-5.36%	Bought +22.29% shares Q3 2022
iShares MSCI ACWI ETF Portfolio share: 0.23% Portfolio value: 1.83M Avg. open price: $77.93 Current price: $88.86 P/L: +14.02% Bought +9.22% shares Q3 2022	share	0.23%	1.83M	$77.93	$88.86	+14.02%	Bought +9.22% shares Q3 2022
VANGUARD BD INDEX FDS Portfolio share: 0.23% Portfolio value: 1.79M Avg. open price: N/A Current price: N/A P/L: N/A Bought +53.18% shares Q3 2022	share	0.23%	1.79M	N/A	N/A	N/A	Bought +53.18% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.22% Portfolio value: 1.75M Avg. open price: $140.48 Current price: $179.05 P/L: +27.45% Bought +1.51% shares Q3 2022	share	0.22%	1.75M	$140.48	$179.05	+27.45%	Bought +1.51% shares Q3 2022
ISHARES TR Portfolio share: 0.21% Portfolio value: 1.67M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.05% shares Q3 2022	share	0.21%	1.67M	N/A	N/A	N/A	Bought +0.05% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.21% Portfolio value: 1.67M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.05% shares Q2 2022	share	0.21%	1.67M	N/A	N/A	N/A	Bought +1.05% shares Q2 2022
Vanguard Growth Index Fund Portfolio share: 0.21% Portfolio value: 1.64M Avg. open price: $288.31 Current price: $230.41 P/L: -20.08% Sold -1.33% shares Q3 2022	share	0.21%	1.64M	$288.31	$230.41	-20.08%	Sold -1.33% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.21% Portfolio value: 1.63M Avg. open price: $180.96 Current price: $268.84 P/L: +48.56% Bought +0.80% shares Q3 2022	share	0.21%	1.63M	$180.96	$268.84	+48.56%	Bought +0.80% shares Q3 2022
Invesco Dividend Achievers ETF Portfolio share: 0.21% Portfolio value: 1.61M Avg. open price: $21.63 Current price: $38.01 P/L: +75.74% Bought +0.16% shares Q3 2022	share	0.21%	1.61M	$21.63	$38.01	+75.74%	Bought +0.16% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.20% Portfolio value: 1.59M Avg. open price: $136.78 Current price: $373.7 P/L: +173.22% Bought +0.04% shares Q3 2022	share	0.20%	1.59M	$136.78	$373.7	+173.22%	Bought +0.04% shares Q3 2022
WisdomTree International SmallCap Dividend Fund Portfolio share: 0.20% Portfolio value: 1.57M Avg. open price: $56.4 Current price: $59.46 P/L: +5.42% Sold -7.45% shares Q3 2022	share	0.20%	1.57M	$56.4	$59.46	+5.42%	Sold -7.45% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.19% Portfolio value: 1.52M Avg. open price: $108.03 Current price: $140.89 P/L: +30.42% Bought +2.02% shares Q3 2022	share	0.19%	1.52M	$108.03	$140.89	+30.42%	Bought +2.02% shares Q3 2022
VanEck Vectors High Yield Muni ETF Portfolio share: 0.19% Portfolio value: 1.51M Avg. open price: $57.61 Current price: $51.8 P/L: -10.08% Bought +1.48% shares Q3 2022	share	0.19%	1.51M	$57.61	$51.8	-10.08%	Bought +1.48% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.19% Portfolio value: 1.48M Avg. open price: $183.89 Current price: $192.98 P/L: +4.94% Sold -0.57% shares Q2 2022	share	0.19%	1.48M	$183.89	$192.98	+4.94%	Sold -0.57% shares Q2 2022
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund Portfolio share: 0.19% Portfolio value: 1.46M Avg. open price: $44.81 Current price: $43.43 P/L: -3.09% Sold -9.38% shares Q3 2022	share	0.19%	1.46M	$44.81	$43.43	-3.09%	Sold -9.38% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.19% Portfolio value: 1.46M Avg. open price: $153.36 Current price: $183.31 P/L: +19.53% Bought +1.28% shares Q2 2022	share	0.19%	1.46M	$153.36	$183.31	+19.53%	Bought +1.28% shares Q2 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.18% Portfolio value: 1.45M Avg. open price: $57.73 Current price: $109.87 P/L: +90.30% Sold -0.11% shares Q3 2022	share	0.18%	1.45M	$57.73	$109.87	+90.30%	Sold -0.11% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.18% Portfolio value: 1.41M Avg. open price: $135.61 Current price: $176.52 P/L: +30.17% Sold -0.81% shares Q4 2021	share	0.18%	1.41M	$135.61	$176.52	+30.17%	Sold -0.81% shares Q4 2021
Banks—Regional Simmons First National Corporation Portfolio share: 0.18% Portfolio value: 1.40M Avg. open price: N/A Current price: $21.91 P/L: N/A N/A Q4 2019	share	0.18%	1.40M	N/A	$21.91	N/A	N/A Q4 2019
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.18% Portfolio value: 1.38M Avg. open price: N/A Current price: $223.62 P/L: N/A Sold -13.12% shares Q3 2022	share	0.18%	1.38M	N/A	$223.62	N/A	Sold -13.12% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.17% Portfolio value: 1.37M Avg. open price: $142.22 Current price: $149.31 P/L: +4.98% Bought +10.55% shares Q3 2022	share	0.17%	1.37M	$142.22	$149.31	+4.98%	Bought +10.55% shares Q3 2022
iShares S&P 100 ETF Portfolio share: 0.17% Portfolio value: 1.36M Avg. open price: N/A Current price: $181.07 P/L: N/A N/A Q4 2021	share	0.17%	1.36M	N/A	$181.07	N/A	N/A Q4 2021
Vanguard Total Bond Market Index Fund Portfolio share: 0.17% Portfolio value: 1.34M Avg. open price: $72.58 Current price: $72.9 P/L: +0.44% Sold -5.57% shares Q3 2022	share	0.17%	1.34M	$72.58	$72.9	+0.44%	Sold -5.57% shares Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 0.17% Portfolio value: 1.31M Avg. open price: $16.5 Current price: $19.35 P/L: +17.27% Bought +5.15% shares Q3 2022	share	0.17%	1.31M	$16.5	$19.35	+17.27%	Bought +5.15% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.17% Portfolio value: 1.30M Avg. open price: $134.41 Current price: $144.59 P/L: +7.58% Bought +0.43% shares Q3 2022	share	0.17%	1.30M	$134.41	$144.59	+7.58%	Bought +0.43% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.16% Portfolio value: 1.27M Avg. open price: $96.67 Current price: $180.54 P/L: +86.76% Bought +0.40% shares Q3 2022	share	0.16%	1.27M	$96.67	$180.54	+86.76%	Bought +0.40% shares Q3 2022
Asset Management Nuveen AMT-Free Quality Municipal Income Fund Portfolio share: 0.16% Portfolio value: 1.23M Avg. open price: $12.06 Current price: $11.35 P/L: -5.88% Bought +1.05% shares Q3 2022	share	0.16%	1.23M	$12.06	$11.35	-5.88%	Bought +1.05% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.16% Portfolio value: 1.22M Avg. open price: $90.7 Current price: $104.09 P/L: +14.76% Bought +110.97% shares Q2 2022	share	0.16%	1.22M	$90.7	$104.09	+14.76%	Bought +110.97% shares Q2 2022
iShares Core Moderate Allocation ETF Portfolio share: 0.16% Portfolio value: 1.22M Avg. open price: $34.61 Current price: $39.57 P/L: +14.32% Bought +3.29% shares Q3 2022	share	0.16%	1.22M	$34.61	$39.57	+14.32%	Bought +3.29% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.15% Portfolio value: 1.16M Avg. open price: $70.31 Current price: $123.81 P/L: +76.10% Sold -2.74% shares Q3 2022	share	0.15%	1.16M	$70.31	$123.81	+76.10%	Sold -2.74% shares Q3 2022
ISHARES TR Portfolio share: 0.14% Portfolio value: 1.11M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.62% shares Q3 2022	share	0.14%	1.11M	N/A	N/A	N/A	Sold -3.62% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.14% Portfolio value: 1.11M Avg. open price: $41.18 Current price: $67.07 P/L: +62.89% Sold -1.35% shares Q3 2022	share	0.14%	1.11M	$41.18	$67.07	+62.89%	Sold -1.35% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.14% Portfolio value: 1.10M Avg. open price: $2,353.11 Current price: $100.68 P/L: -95.72% Bought +2.75% shares Q3 2022	share	0.14%	1.10M	$2,353.11	$100.68	-95.72%	Bought +2.75% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.14% Portfolio value: 1.10M Avg. open price: $49.53 Current price: $71.58 P/L: +44.51% Sold -0.57% shares Q3 2022	share	0.14%	1.10M	$49.53	$71.58	+44.51%	Sold -0.57% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.14% Portfolio value: 1.08M Avg. open price: $80.69 Current price: $96.17 P/L: +19.18% Sold -13.49% shares Q3 2022	share	0.14%	1.08M	$80.69	$96.17	+19.18%	Sold -13.49% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.13% Portfolio value: 1.06M Avg. open price: $60.82 Current price: $76.34 P/L: +25.52% Sold -9.93% shares Q3 2022	share	0.13%	1.06M	$60.82	$76.34	+25.52%	Sold -9.93% shares Q3 2022
ISHARES INC Portfolio share: 0.13% Portfolio value: 1.04M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.66% shares Q3 2022	share	0.13%	1.04M	N/A	N/A	N/A	Sold -1.66% shares Q3 2022
Banks—Regional Tompkins Financial Corporation Portfolio share: 0.13% Portfolio value: 1.01M Avg. open price: N/A Current price: $81.84 P/L: N/A Sold -3.96% shares Q3 2022	share	0.13%	1.01M	N/A	$81.84	N/A	Sold -3.96% shares Q3 2022
Invesco BuyBack Achievers ETF Portfolio share: 0.13% Portfolio value: 1M Avg. open price: $49.33 Current price: $89.62 P/L: +81.66% Sold -0.36% shares Q1 2022	share	0.13%	1M	$49.33	$89.62	+81.66%	Sold -0.36% shares Q1 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.13% Portfolio value: 991K Avg. open price: $237.09 Current price: $213.5 P/L: -9.95% Sold -12.57% shares Q3 2022	share	0.13%	991K	$237.09	$213.5	-9.95%	Sold -12.57% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.12% Portfolio value: 981K Avg. open price: $35.59 Current price: $78.01 P/L: +119.19% Sold -0.89% shares Q3 2022	share	0.12%	981K	$35.59	$78.01	+119.19%	Sold -0.89% shares Q3 2022
iShares 0-5 Year High Yield Corporate Bond ETF Portfolio share: 0.12% Portfolio value: 950K Avg. open price: $41.06 Current price: $41.43 P/L: +0.88% Bought +0.49% shares Q3 2022	share	0.12%	950K	$41.06	$41.43	+0.88%	Bought +0.49% shares Q3 2022
ISHARES TR Portfolio share: 0.12% Portfolio value: 928K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.36% shares Q3 2022	share	0.12%	928K	N/A	N/A	N/A	Sold -0.36% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.12% Portfolio value: 922K Avg. open price: $40.04 Current price: $68.86 P/L: +71.97% Sold -0.85% shares Q3 2022	share	0.12%	922K	$40.04	$68.86	+71.97%	Sold -0.85% shares Q3 2022
iShares MSCI Japan ETF Portfolio share: 0.12% Portfolio value: 907K Avg. open price: $60.28 Current price: $55.11 P/L: -8.59% Bought +11.14% shares Q3 2022	share	0.12%	907K	$60.28	$55.11	-8.59%	Bought +11.14% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.12% Portfolio value: 906K Avg. open price: $86.48 Current price: $100.18 P/L: +15.84% Sold -1.62% shares Q3 2022	share	0.12%	906K	$86.48	$100.18	+15.84%	Sold -1.62% shares Q3 2022
WisdomTree U.S. High Dividend Fund Portfolio share: 0.11% Portfolio value: 893K Avg. open price: $59.44 Current price: $89.39 P/L: +50.40% Sold -4.35% shares Q3 2022	share	0.11%	893K	$59.44	$89.39	+50.40%	Sold -4.35% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.11% Portfolio value: 884K Avg. open price: $71.01 Current price: $109.99 P/L: +54.90% Sold -0.12% shares Q3 2022	share	0.11%	884K	$71.01	$109.99	+54.90%	Sold -0.12% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.11% Portfolio value: 857K Avg. open price: $1,073.64 Current price: $185.01 P/L: -82.77% Bought +0.47% shares Q2 2022	share	0.11%	857K	$1,073.64	$185.01	-82.77%	Bought +0.47% shares Q2 2022
PROSHARES TR Portfolio share: 0.11% Portfolio value: 854K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.21% shares Q3 2022	share	0.11%	854K	N/A	N/A	N/A	Sold -0.21% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.11% Portfolio value: 853K Avg. open price: $50.29 Current price: $63.69 P/L: +26.63% Bought +2.07% shares Q3 2022	share	0.11%	853K	$50.29	$63.69	+26.63%	Bought +2.07% shares Q3 2022
SPDR S&P Bank ETF Portfolio share: 0.11% Portfolio value: 831K Avg. open price: $42.85 Current price: $47.54 P/L: +10.93% Bought +0.88% shares Q3 2022	share	0.11%	831K	$42.85	$47.54	+10.93%	Bought +0.88% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.11% Portfolio value: 830K Avg. open price: $53.31 Current price: $49.4 P/L: -7.34% Bought +0.06% shares Q3 2022	share	0.11%	830K	$53.31	$49.4	-7.34%	Bought +0.06% shares Q3 2022
WisdomTree U.S. MidCap Dividend Fund Portfolio share: 0.10% Portfolio value: 817K Avg. open price: $28.05 Current price: $43 P/L: +53.28% Sold -0.37% shares Q3 2022	share	0.10%	817K	$28.05	$43	+53.28%	Sold -0.37% shares Q3 2022
WisdomTree U.S. MidCap Earnings Fund Portfolio share: 0.10% Portfolio value: 808K Avg. open price: $35.2 Current price: $51.45 P/L: +46.18% Bought +0.02% shares Q3 2022	share	0.10%	808K	$35.2	$51.45	+46.18%	Bought +0.02% shares Q3 2022
Invesco S&P 500 High Dividend Low Volatility ETF Portfolio share: 0.10% Portfolio value: 802K Avg. open price: $33.81 Current price: $45.08 P/L: +33.32% Bought +0.63% shares Q3 2022	share	0.10%	802K	$33.81	$45.08	+33.32%	Bought +0.63% shares Q3 2022
SPDR MSCI ACWI ex-US ETF Portfolio share: 0.10% Portfolio value: 780K Avg. open price: $20.41 Current price: $24.93 P/L: +22.13% Sold -0.15% shares Q3 2022	share	0.10%	780K	$20.41	$24.93	+22.13%	Sold -0.15% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.10% Portfolio value: 776K Avg. open price: $55.79 Current price: $48.08 P/L: -13.81% Sold -0.76% shares Q2 2022	share	0.10%	776K	$55.79	$48.08	-13.81%	Sold -0.76% shares Q2 2022
First Trust NASDAQ Cybersecurity ETF Portfolio share: 0.10% Portfolio value: 766K Avg. open price: $45.82 Current price: $40.76 P/L: -11.05% Bought +15.39% shares Q3 2022	share	0.10%	766K	$45.82	$40.76	-11.05%	Bought +15.39% shares Q3 2022
SPDR S&P Aerospace & Defense ETF Portfolio share: 0.10% Portfolio value: 763K Avg. open price: $93.32 Current price: $111.49 P/L: +19.47% Bought +13.74% shares Q3 2022	share	0.10%	763K	$93.32	$111.49	+19.47%	Bought +13.74% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.10% Portfolio value: 758K Avg. open price: $42.61 Current price: $50.65 P/L: +18.86% Bought +8.82% shares Q3 2022	share	0.10%	758K	$42.61	$50.65	+18.86%	Bought +8.82% shares Q3 2022
First Trust Consumer Staples AlphaDEX Fund Portfolio share: 0.10% Portfolio value: 756K Avg. open price: $43.33 Current price: $65.82 P/L: +51.89% Sold -3.04% shares Q3 2022	share	0.10%	756K	$43.33	$65.82	+51.89%	Sold -3.04% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 750K Avg. open price: $103.3 Current price: $142.93 P/L: +38.36% Sold -2.54% shares Q3 2022	share	0.10%	750K	$103.3	$142.93	+38.36%	Sold -2.54% shares Q3 2022
SPDR Bloomberg Investment Grade Floating Rate ETF Portfolio share: 0.09% Portfolio value: 734K Avg. open price: $29.26 Current price: $30.3 P/L: +3.55% Sold -31.11% shares Q3 2022	share	0.09%	734K	$29.26	$30.3	+3.55%	Sold -31.11% shares Q3 2022
Asset Management Western Asset Intermediate Muni Fund Inc. Portfolio share: 0.09% Portfolio value: 729K Avg. open price: $7.98 Current price: $7.67 P/L: -3.86% Sold -1.96% shares Q3 2022	share	0.09%	729K	$7.98	$7.67	-3.86%	Sold -1.96% shares Q3 2022
Software—Application Duck Creek Technologies, Inc. Portfolio share: 0.09% Portfolio value: 723K Avg. open price: N/A Current price: $11.17 P/L: N/A N/A Q3 2022	share	0.09%	723K	N/A	$11.17	N/A	N/A Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.09% Portfolio value: 716K Avg. open price: $158.49 Current price: $98.06 P/L: -38.13% Bought +0.08% shares Q3 2022	share	0.09%	716K	$158.49	$98.06	-38.13%	Bought +0.08% shares Q3 2022
Invesco Preferred ETF Portfolio share: 0.09% Portfolio value: 704K Avg. open price: $12.23 Current price: $12.01 P/L: -1.77% Sold -5.98% shares Q3 2022	share	0.09%	704K	$12.23	$12.01	-1.77%	Sold -5.98% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.09% Portfolio value: 694K Avg. open price: $72.6 Current price: $62.7 P/L: -13.63% Sold -6.80% shares Q3 2022	share	0.09%	694K	$72.6	$62.7	-13.63%	Sold -6.80% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.09% Portfolio value: 693K Avg. open price: $201.14 Current price: $216.29 P/L: +7.53% Sold -2.38% shares Q2 2022	share	0.09%	693K	$201.14	$216.29	+7.53%	Sold -2.38% shares Q2 2022
iShares Core High Dividend ETF Portfolio share: 0.09% Portfolio value: 692K Avg. open price: $72.21 Current price: $107.43 P/L: +48.77% Sold -2.82% shares Q3 2022	share	0.09%	692K	$72.21	$107.43	+48.77%	Sold -2.82% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.09% Portfolio value: 691K Avg. open price: $62.44 Current price: $67.35 P/L: +7.86% Bought +0.33% shares Q3 2022	share	0.09%	691K	$62.44	$67.35	+7.86%	Bought +0.33% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.09% Portfolio value: 687K Avg. open price: $21.31 Current price: $24.69 P/L: +15.81% Sold -0.35% shares Q3 2022	share	0.09%	687K	$21.31	$24.69	+15.81%	Sold -0.35% shares Q3 2022
REIT—Residential Bluerock Residential Growth REIT, Inc. Portfolio share: 0.08% Portfolio value: 666K Avg. open price: $9.48 Current price: $26.6 P/L: +180.61% Sold -32.61% shares Q3 2022	share	0.08%	666K	$9.48	$26.6	+180.61%	Sold -32.61% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.08% Portfolio value: 665K Avg. open price: $106.06 Current price: $104.26 P/L: -1.70% Bought +83.46% shares Q3 2022	share	0.08%	665K	$106.06	$104.26	-1.70%	Bought +83.46% shares Q3 2022
WisdomTree U.S. Al Enhanced Value Fund Portfolio share: 0.08% Portfolio value: 646K Avg. open price: N/A Current price: $95.75 P/L: N/A Sold -3.55% shares Q3 2022	share	0.08%	646K	N/A	$95.75	N/A	Sold -3.55% shares Q3 2022
iShares India 50 ETF Portfolio share: 0.08% Portfolio value: 645K Avg. open price: N/A Current price: $45.91 P/L: N/A N/A Q4 2021	share	0.08%	645K	N/A	$45.91	N/A	N/A Q4 2021
Discount Stores Walmart Inc. Portfolio share: 0.08% Portfolio value: 628K Avg. open price: $134.43 Current price: $151.63 P/L: +12.79% Sold -19.79% shares Q3 2022	share	0.08%	628K	$134.43	$151.63	+12.79%	Sold -19.79% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.08% Portfolio value: 610K Avg. open price: $77.46 Current price: $85.27 P/L: +10.08% Bought +0.01% shares Q3 2022	share	0.08%	610K	$77.46	$85.27	+10.08%	Bought +0.01% shares Q3 2022
ISHARES TR Portfolio share: 0.08% Portfolio value: 608K Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.74% shares Q3 2022	share	0.08%	608K	N/A	N/A	N/A	Sold -4.74% shares Q3 2022
iShares Core 1-5 Year USD Bond ETF Portfolio share: 0.08% Portfolio value: 607K Avg. open price: $46.14 Current price: $46.63 P/L: +1.06% Sold -2.71% shares Q3 2022	share	0.08%	607K	$46.14	$46.63	+1.06%	Sold -2.71% shares Q3 2022
iShares U.S. Medical Devices ETF Portfolio share: 0.08% Portfolio value: 607K Avg. open price: $61.99 Current price: $53.63 P/L: -13.49% Bought +11.98% shares Q3 2022	share	0.08%	607K	$61.99	$53.63	-13.49%	Bought +11.98% shares Q3 2022
ISHARES INC Portfolio share: 0.08% Portfolio value: 602K Avg. open price: N/A Current price: N/A P/L: N/A Sold -15.15% shares Q3 2022	share	0.08%	602K	N/A	N/A	N/A	Sold -15.15% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.08% Portfolio value: 599K Avg. open price: $2,673.52 Current price: $100.24 P/L: -96.25% Sold -0.95% shares Q2 2022	share	0.08%	599K	$2,673.52	$100.24	-96.25%	Sold -0.95% shares Q2 2022
Credit Services Barings BDC, Inc. Portfolio share: 0.07% Portfolio value: 582K Avg. open price: $9.24 Current price: $9.12 P/L: -1.33% Sold -1.40% shares Q3 2022	share	0.07%	582K	$9.24	$9.12	-1.33%	Sold -1.40% shares Q3 2022
First Trust Utilities AlphaDEX Fund Portfolio share: 0.07% Portfolio value: 578K Avg. open price: $26.24 Current price: $34.15 P/L: +30.13% Sold -2.35% shares Q3 2022	share	0.07%	578K	$26.24	$34.15	+30.13%	Sold -2.35% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.07% Portfolio value: 574K Avg. open price: $33.03 Current price: $51.63 P/L: +56.30% Sold -1.21% shares Q3 2022	share	0.07%	574K	$33.03	$51.63	+56.30%	Sold -1.21% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.07% Portfolio value: 574K Avg. open price: $227.03 Current price: $158.58 P/L: -30.15% Sold -4.83% shares Q3 2022	share	0.07%	574K	$227.03	$158.58	-30.15%	Sold -4.83% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.07% Portfolio value: 571K Avg. open price: $51.93 Current price: $48.23 P/L: -7.13% Bought +6.17% shares Q3 2022	share	0.07%	571K	$51.93	$48.23	-7.13%	Bought +6.17% shares Q3 2022
iShares 5-10 Year Investment Grade Corporate Bond ETF Portfolio share: 0.07% Portfolio value: 571K Avg. open price: $47.26 Current price: $50.18 P/L: +6.17% Sold -9.54% shares Q3 2022	share	0.07%	571K	$47.26	$50.18	+6.17%	Sold -9.54% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.07% Portfolio value: 566K Avg. open price: $59.63 Current price: $41.24 P/L: -30.84% Sold -1.67% shares Q3 2022	share	0.07%	566K	$59.63	$41.24	-30.84%	Sold -1.67% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.07% Portfolio value: 565K Avg. open price: $245.31 Current price: $327 P/L: +33.30% Bought +0.39% shares Q3 2022	share	0.07%	565K	$245.31	$327	+33.30%	Bought +0.39% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.07% Portfolio value: 564K Avg. open price: $190.71 Current price: $176.74 P/L: -7.33% Sold -1.09% shares Q3 2022	share	0.07%	564K	$190.71	$176.74	-7.33%	Sold -1.09% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.07% Portfolio value: 563K Avg. open price: $563.91 Current price: $486.58 P/L: -13.71% Sold -1.81% shares Q2 2022	share	0.07%	563K	$563.91	$486.58	-13.71%	Sold -1.81% shares Q2 2022
Telecom Services AT&T Inc. Portfolio share: 0.07% Portfolio value: 562K Avg. open price: $27.92 Current price: $18.91 P/L: -32.27% Sold -3.98% shares Q3 2022	share	0.07%	562K	$27.92	$18.91	-32.27%	Sold -3.98% shares Q3 2022
Vanguard Russell 2000 Growth Index Fund Portfolio share: 0.07% Portfolio value: 556K Avg. open price: $214.18 Current price: $167.29 P/L: -21.89% Bought +35.00% shares Q1 2022	share	0.07%	556K	$214.18	$167.29	-21.89%	Bought +35.00% shares Q1 2022
iShares Biotechnology ETF Portfolio share: 0.07% Portfolio value: 554K Avg. open price: $131.68 Current price: $136.26 P/L: +3.48% Bought +6.16% shares Q3 2022	share	0.07%	554K	$131.68	$136.26	+3.48%	Bought +6.16% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.07% Portfolio value: 529K Avg. open price: $52.24 Current price: $47.8 P/L: -8.50% Bought +146.40% shares Q2 2022	share	0.07%	529K	$52.24	$47.8	-8.50%	Bought +146.40% shares Q2 2022
Electronic Components Plexus Corp. Portfolio share: 0.07% Portfolio value: 525K Avg. open price: N/A Current price: $108.59 P/L: N/A N/A Q4 2021	share	0.07%	525K	N/A	$108.59	N/A	N/A Q4 2021
SPDR Nuveen Bloomberg Municipal Bond ETF Portfolio share: 0.06% Portfolio value: 511K Avg. open price: $49.15 Current price: $45.94 P/L: -6.55% Bought +33.51% shares Q3 2022	share	0.06%	511K	$49.15	$45.94	-6.55%	Bought +33.51% shares Q3 2022
VanEck Vectors Intermediate Muni ETF Portfolio share: 0.06% Portfolio value: 509K Avg. open price: $44.66 Current price: $45.7 P/L: +2.32% Sold -4.10% shares Q3 2022	share	0.06%	509K	$44.66	$45.7	+2.32%	Sold -4.10% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.06% Portfolio value: 507K Avg. open price: $86.04 Current price: $78.71 P/L: -8.52% Sold -33.42% shares Q3 2022	share	0.06%	507K	$86.04	$78.71	-8.52%	Sold -33.42% shares Q3 2022
Beverages—Non-Alcoholic Keurig Dr Pepper Inc. Portfolio share: 0.06% Portfolio value: 501K Avg. open price: $27.55 Current price: $37.97 P/L: +37.81% Sold -3.45% shares Q3 2022	share	0.06%	501K	$27.55	$37.97	+37.81%	Sold -3.45% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 0.06% Portfolio value: 500K Avg. open price: $27.65 Current price: $41.35 P/L: +49.53% Sold -3.03% shares Q3 2022	share	0.06%	500K	$27.65	$41.35	+49.53%	Sold -3.03% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.06% Portfolio value: 497K Avg. open price: $24.28 Current price: $24.95 P/L: +2.76% Bought +6.47% shares Q3 2022	share	0.06%	497K	$24.28	$24.95	+2.76%	Bought +6.47% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.06% Portfolio value: 497K Avg. open price: $495.33 Current price: $334.81 P/L: -32.41% Sold -5.25% shares Q3 2022	share	0.06%	497K	$495.33	$334.81	-32.41%	Sold -5.25% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.06% Portfolio value: 484K Avg. open price: $203.51 Current price: $216.97 P/L: +6.61% Bought +10.22% shares Q3 2022	share	0.06%	484K	$203.51	$216.97	+6.61%	Bought +10.22% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.06% Portfolio value: 482K Avg. open price: N/A Current price: $242.24 P/L: N/A N/A Q4 2021	share	0.06%	482K	N/A	$242.24	N/A	N/A Q4 2021
Schwab U.S. Broad Market ETF Portfolio share: 0.06% Portfolio value: 477K Avg. open price: $63.31 Current price: $47.23 P/L: -25.41% Sold -1.22% shares Q3 2022	share	0.06%	477K	$63.31	$47.23	-25.41%	Sold -1.22% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.06% Portfolio value: 456K Avg. open price: $97.2 Current price: $147 P/L: +51.23% Sold -6.82% shares Q4 2020	share	0.06%	456K	$97.2	$147	+51.23%	Sold -6.82% shares Q4 2020
BROWN FORMAN CORP Portfolio share: 0.06% Portfolio value: 445K Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.79% shares Q3 2022	share	0.06%	445K	N/A	N/A	N/A	Sold -8.79% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.06% Portfolio value: 443K Avg. open price: $353.58 Current price: $491.05 P/L: +38.88% Bought +0.53% shares Q1 2022	share	0.06%	443K	$353.58	$491.05	+38.88%	Bought +0.53% shares Q1 2022
REIT—Retail Phillips Edison & Company, Inc. Portfolio share: 0.06% Portfolio value: 443K Avg. open price: $34.23 Current price: $32.06 P/L: -6.35% Bought +7.67% shares Q3 2022	share	0.06%	443K	$34.23	$32.06	-6.35%	Bought +7.67% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.05% Portfolio value: 430K Avg. open price: $91.23 Current price: $83.73 P/L: -8.22% Bought +104.26% shares Q3 2022	share	0.05%	430K	$91.23	$83.73	-8.22%	Bought +104.26% shares Q3 2022
First Trust North American Energy Infrastructure Fund Portfolio share: 0.05% Portfolio value: 421K Avg. open price: $19.58 Current price: $27.77 P/L: +41.84% Sold -3.70% shares Q3 2022	share	0.05%	421K	$19.58	$27.77	+41.84%	Sold -3.70% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.05% Portfolio value: 405K Avg. open price: $123.6 Current price: $148.56 P/L: +20.19% Bought +1.31% shares Q3 2022	share	0.05%	405K	$123.6	$148.56	+20.19%	Bought +1.31% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.05% Portfolio value: 400K Avg. open price: $114.35 Current price: $103.67 P/L: -9.34% Bought +3.11% shares Q3 2022	share	0.05%	400K	$114.35	$103.67	-9.34%	Bought +3.11% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.05% Portfolio value: 400K Avg. open price: N/A Current price: $109.12 P/L: N/A Sold -6.62% shares Q3 2022	share	0.05%	400K	N/A	$109.12	N/A	Sold -6.62% shares Q3 2022
Invesco Water Resources ETF Portfolio share: 0.05% Portfolio value: 391K Avg. open price: $55.78 Current price: $53.15 P/L: -4.71% Sold -1.73% shares Q2 2022	share	0.05%	391K	$55.78	$53.15	-4.71%	Sold -1.73% shares Q2 2022
VanEck Semiconductor ETF Portfolio share: 0.05% Portfolio value: 389K Avg. open price: $256.89 Current price: $221.95 P/L: -13.60% Bought +2.04% shares Q3 2022	share	0.05%	389K	$256.89	$221.95	-13.60%	Bought +2.04% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.05% Portfolio value: 382K Avg. open price: $391.17 Current price: $537.27 P/L: +37.35% Sold -1.43% shares Q2 2022	share	0.05%	382K	$391.17	$537.27	+37.35%	Sold -1.43% shares Q2 2022
Invesco S&P MidCap Low Volatility ETF Portfolio share: 0.05% Portfolio value: 379K Avg. open price: $53.52 Current price: $55.67 P/L: +4.02% Bought +4.67% shares Q3 2022	share	0.05%	379K	$53.52	$55.67	+4.02%	Bought +4.67% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.05% Portfolio value: 377K Avg. open price: $49.09 Current price: $37.54 P/L: -23.54% Bought +1.43% shares Q3 2022	share	0.05%	377K	$49.09	$37.54	-23.54%	Bought +1.43% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.05% Portfolio value: 376K Avg. open price: $66.55 Current price: $134.28 P/L: +101.78% Bought +9.84% shares Q3 2022	share	0.05%	376K	$66.55	$134.28	+101.78%	Bought +9.84% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.05% Portfolio value: 370K Avg. open price: $91.11 Current price: $86.61 P/L: -4.94% Bought +104.66% shares Q3 2022	share	0.05%	370K	$91.11	$86.61	-4.94%	Bought +104.66% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.05% Portfolio value: 367K Avg. open price: $82.79 Current price: $81.27 P/L: -1.84% Bought +2.61% shares Q3 2022	share	0.05%	367K	$82.79	$81.27	-1.84%	Bought +2.61% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.05% Portfolio value: 362K Avg. open price: $635.48 Current price: $848.5 P/L: +33.52% Bought +1.38% shares Q2 2022	share	0.05%	362K	$635.48	$848.5	+33.52%	Bought +1.38% shares Q2 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.05% Portfolio value: 362K Avg. open price: $201.11 Current price: $234.62 P/L: +16.66% Bought +1.85% shares Q3 2022	share	0.05%	362K	$201.11	$234.62	+16.66%	Bought +1.85% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.05% Portfolio value: 361K Avg. open price: $85.95 Current price: $81.54 P/L: -5.14% Bought +3.23% shares Q3 2022	share	0.05%	361K	$85.95	$81.54	-5.14%	Bought +3.23% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.05% Portfolio value: 359K Avg. open price: $265.16 Current price: $212.19 P/L: -19.98% Bought +2.56% shares Q3 2022	share	0.05%	359K	$265.16	$212.19	-19.98%	Bought +2.56% shares Q3 2022
Invesco High Yield Equity Dividend Achievers ETF Portfolio share: 0.04% Portfolio value: 350K Avg. open price: $14.16 Current price: $21.36 P/L: +50.80% Bought +0.21% shares Q3 2022	share	0.04%	350K	$14.16	$21.36	+50.80%	Bought +0.21% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.04% Portfolio value: 349K Avg. open price: $266.12 Current price: $215.68 P/L: -18.95% Sold -0.91% shares Q3 2022	share	0.04%	349K	$266.12	$215.68	-18.95%	Sold -0.91% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.04% Portfolio value: 349K Avg. open price: $54.93 Current price: $58.14 P/L: +5.84% Sold -1.41% shares Q3 2022	share	0.04%	349K	$54.93	$58.14	+5.84%	Sold -1.41% shares Q3 2022
WisdomTree U.S. SmallCap Dividend Fund Portfolio share: 0.04% Portfolio value: 348K Avg. open price: $23.84 Current price: $30.08 P/L: +26.19% Bought +0.04% shares Q4 2021	share	0.04%	348K	$23.84	$30.08	+26.19%	Bought +0.04% shares Q4 2021
BROWN FORMAN CORP Portfolio share: 0.04% Portfolio value: 346K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.04%	346K	N/A	N/A	N/A	N/A Q4 2021
iShares Russell Mid-Cap ETF Portfolio share: 0.04% Portfolio value: 342K Avg. open price: $52.03 Current price: $70.72 P/L: +35.92% Sold -3.51% shares Q1 2022	share	0.04%	342K	$52.03	$70.72	+35.92%	Sold -3.51% shares Q1 2022
iShares MSCI EAFE ETF Portfolio share: 0.04% Portfolio value: 330K Avg. open price: $78.01 Current price: $67.24 P/L: -13.80% Sold -13.25% shares Q3 2022	share	0.04%	330K	$78.01	$67.24	-13.80%	Sold -13.25% shares Q3 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.04% Portfolio value: 330K Avg. open price: $106.42 Current price: $114.69 P/L: +7.78% Bought +6.57% shares Q3 2022	share	0.04%	330K	$106.42	$114.69	+7.78%	Bought +6.57% shares Q3 2022
SPDR Portfolio S&P 500 High Dividend ETF Portfolio share: 0.04% Portfolio value: 326K Avg. open price: $33.45 Current price: $41.11 P/L: +22.87% Sold -15.35% shares Q3 2022	share	0.04%	326K	$33.45	$41.11	+22.87%	Sold -15.35% shares Q3 2022
Oil & Gas Midstream Cheniere Energy Partners, L.P. Portfolio share: 0.04% Portfolio value: 316K Avg. open price: N/A Current price: $58.49 P/L: N/A N/A Q4 2021	share	0.04%	316K	N/A	$58.49	N/A	N/A Q4 2021
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.04% Portfolio value: 312K Avg. open price: $65.83 Current price: $79.51 P/L: +20.77% Bought +2.07% shares Q3 2022	share	0.04%	312K	$65.83	$79.51	+20.77%	Bought +2.07% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.04% Portfolio value: 311K Avg. open price: $70.68 Current price: $81.03 P/L: +14.65% Bought +2.35% shares Q3 2022	share	0.04%	311K	$70.68	$81.03	+14.65%	Bought +2.35% shares Q3 2022
iShares J.P. Morgan EM Local Currency Bond ETF Portfolio share: 0.04% Portfolio value: 311K Avg. open price: $42.21 Current price: $35 P/L: -17.08% Sold -21.17% shares Q3 2022	share	0.04%	311K	$42.21	$35	-17.08%	Sold -21.17% shares Q3 2022
SPDR S&P Regional Banking ETF Portfolio share: 0.04% Portfolio value: 309K Avg. open price: $54.41 Current price: $61.79 P/L: +13.55% Bought +1.94% shares Q3 2022	share	0.04%	309K	$54.41	$61.79	+13.55%	Bought +1.94% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.04% Portfolio value: 308K Avg. open price: $96.45 Current price: $98.78 P/L: +2.41% Bought +6.94% shares Q3 2022	share	0.04%	308K	$96.45	$98.78	+2.41%	Bought +6.94% shares Q3 2022
First Trust Morningstar Dividend Leaders Index Fund Portfolio share: 0.04% Portfolio value: 305K Avg. open price: $24.02 Current price: $38.01 P/L: +58.24% Sold -5.65% shares Q3 2022	share	0.04%	305K	$24.02	$38.01	+58.24%	Sold -5.65% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.04% Portfolio value: 295K Avg. open price: $339.94 Current price: $373.74 P/L: +9.94% Bought +0.40% shares Q3 2022	share	0.04%	295K	$339.94	$373.74	+9.94%	Bought +0.40% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.04% Portfolio value: 292K Avg. open price: N/A Current price: $189.89 P/L: N/A Sold -90.45% shares Q2 2022	share	0.04%	292K	N/A	$189.89	N/A	Sold -90.45% shares Q2 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.04% Portfolio value: 291K Avg. open price: $198.44 Current price: $167.45 P/L: -15.62% Bought +38.55% shares Q3 2022	share	0.04%	291K	$198.44	$167.45	-15.62%	Bought +38.55% shares Q3 2022
First Trust Dow Jones Global Select Dividend Index Fund Portfolio share: 0.04% Portfolio value: 290K Avg. open price: $18.28 Current price: $22.35 P/L: +22.26% Sold -2.81% shares Q3 2022	share	0.04%	290K	$18.28	$22.35	+22.26%	Sold -2.81% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.04% Portfolio value: 288K Avg. open price: $77 Current price: $81.33 P/L: +5.62% Bought +2.53% shares Q3 2022	share	0.04%	288K	$77	$81.33	+5.62%	Bought +2.53% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.04% Portfolio value: 287K Avg. open price: $53.41 Current price: $29.38 P/L: -45.01% Sold -28.22% shares Q2 2022	share	0.04%	287K	$53.41	$29.38	-45.01%	Sold -28.22% shares Q2 2022
Credit Services American Express Company Portfolio share: 0.04% Portfolio value: 284K Avg. open price: $142.03 Current price: $158.58 P/L: +11.66% Bought +0.62% shares Q3 2022	share	0.04%	284K	$142.03	$158.58	+11.66%	Bought +0.62% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.04% Portfolio value: 281K Avg. open price: $133.83 Current price: $138.18 P/L: +3.25% Bought +0.34% shares Q3 2022	share	0.04%	281K	$133.83	$138.18	+3.25%	Bought +0.34% shares Q3 2022
Asset Management Tekla Healthcare Opportunities Fund Portfolio share: 0.03% Portfolio value: 275K Avg. open price: $16.85 Current price: $20.59 P/L: +22.19% Bought +20.63% shares Q3 2021	share	0.03%	275K	$16.85	$20.59	+22.19%	Bought +20.63% shares Q3 2021
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.03% Portfolio value: 262K Avg. open price: $101.6 Current price: $98.5 P/L: -3.05% Bought +1.80% shares Q3 2022	share	0.03%	262K	$101.6	$98.5	-3.05%	Bought +1.80% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.03% Portfolio value: 262K Avg. open price: $41.96 Current price: $39.18 P/L: -6.61% Bought +33.27% shares Q3 2022	share	0.03%	262K	$41.96	$39.18	-6.61%	Bought +33.27% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.03% Portfolio value: 259K Avg. open price: $42.07 Current price: $64.73 P/L: +53.84% Sold -6.29% shares Q3 2022	share	0.03%	259K	$42.07	$64.73	+53.84%	Sold -6.29% shares Q3 2022
First Trust Germany AlphaDEX Fund Portfolio share: 0.03% Portfolio value: 259K Avg. open price: $44.06 Current price: $35.75 P/L: -18.85% Sold -8.56% shares Q3 2022	share	0.03%	259K	$44.06	$35.75	-18.85%	Sold -8.56% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.03% Portfolio value: 258K Avg. open price: N/A Current price: $352.16 P/L: N/A Sold -3.43% shares Q1 2020	share	0.03%	258K	N/A	$352.16	N/A	Sold -3.43% shares Q1 2020
Janus Henderson AAA CLO ETF Portfolio share: 0.03% Portfolio value: 255K Avg. open price: N/A Current price: $49.15 P/L: N/A Sold -40.46% shares Q3 2022	share	0.03%	255K	N/A	$49.15	N/A	Sold -40.46% shares Q3 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 0.03% Portfolio value: 255K Avg. open price: $46.83 Current price: $46.41 P/L: -0.89% Bought +3.43% shares Q3 2022	share	0.03%	255K	$46.83	$46.41	-0.89%	Bought +3.43% shares Q3 2022
PIMCO Active Bond Exchange-Traded Fund Portfolio share: 0.03% Portfolio value: 253K Avg. open price: N/A Current price: $91.52 P/L: N/A N/A Q4 2021	share	0.03%	253K	N/A	$91.52	N/A	N/A Q4 2021
Asset Management Duff & Phelps Utility and Infrastructure Fund Inc. Portfolio share: 0.03% Portfolio value: 252K Avg. open price: $9.88 Current price: $13.57 P/L: +37.33% Sold -1.50% shares Q3 2022	share	0.03%	252K	$9.88	$13.57	+37.33%	Sold -1.50% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.03% Portfolio value: 250K Avg. open price: $222.56 Current price: $285.24 P/L: +28.16% Sold -1.34% shares Q3 2022	share	0.03%	250K	$222.56	$285.24	+28.16%	Sold -1.34% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.03% Portfolio value: 249K Avg. open price: $85.46 Current price: $100.73 P/L: +17.87% Bought +4.64% shares Q4 2021	share	0.03%	249K	$85.46	$100.73	+17.87%	Bought +4.64% shares Q4 2021
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.03% Portfolio value: 244K Avg. open price: $228.58 Current price: $178.84 P/L: -21.76% Bought +0.37% shares Q3 2022	share	0.03%	244K	$228.58	$178.84	-21.76%	Bought +0.37% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.03% Portfolio value: 243K Avg. open price: N/A Current price: $295.36 P/L: N/A N/A Q3 2022	share	0.03%	243K	N/A	$295.36	N/A	N/A Q3 2022
Communication Equipment Zebra Technologies Corporation Portfolio share: 0.03% Portfolio value: 236K Avg. open price: N/A Current price: $269.48 P/L: N/A N/A Q2 2020	share	0.03%	236K	N/A	$269.48	N/A	N/A Q2 2020
Software—Application Tyler Technologies, Inc. Portfolio share: 0.03% Portfolio value: 234K Avg. open price: $458.26 Current price: $334.92 P/L: -26.92% Bought +33.33% shares Q4 2021	share	0.03%	234K	$458.26	$334.92	-26.92%	Bought +33.33% shares Q4 2021

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

Frequently Asked Questions (FAQ)

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

The biggest position of the STRATEGIQ FINANCIAL GROUP, LLC is Ecolab Inc. (ECL) with 11.54% portfolio share worth of 90.82M US dollars.

Top 5 STRATEGIQ FINANCIAL GROUP's holdings represent 25.45% of the portfolio:

Ecolab Inc. (ECL) – 11.54%
Vanguard Total Stock Market Index Fund (VTI) – 4.24%
Vanguard Short-Term Corporate Bond Index Fund (VCSH) – 3.49%
SPDR S&P 500 ETF Trust (SPY) – 3.27%
SPDR Portfolio Short Term Corporate Bond ETF (SPSB) – 2.92%

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

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

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

STRATEGIQ FINANCIAL GROUP, LLC total asset value (portfolio value) is 786.98M US dollars.

Who is ?

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

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

STRATEGIQ FINANCIAL GROUP's quarterly performance is -9.78%, annualy -64.50%. In the past 5 years, the value of the portfolio has decreased by -98%.

What is the STRATEGIQ FINANCIAL GROUP, LLC CIK?

STRATEGIQ FINANCIAL GROUP's Central Index Key is 0001665199 .