CORNERSTONE WEALTH MANAGEMENT, LLC Holdings

CORNERSTONE WEALTH MANAGEMENT, LLC is an investment fund managing more than 898.18M US dollars. The largest holdings include Apple, iShares Core S&P 500 ETF and JPMorgan BetaBuilders U.S. Equity ETF. In Q3 2022 the fund bought assets of total value of 42.06M US dollars and sold assets of total value of 45.5M US dollars.

$898.17M

portfolio value

-17.62%

quarter

-53.98%

1 year

-52.27%

3 years

-560.65%

5 years

CORNERSTONE WEALTH MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q3 2016	168138000	27485000
Q4 2016	57342000	18631000
Q1 2017	98334000	6732000
Q2 2017	63328000	22753000
Q3 2017	52564000	17006000
Q4 2017	61337000	12410000
Q1 2018	33279000	42010000
Q2 2018	8287890000	26262000
Q3 2018	1282913000	2193299000
Q4 2018	27437000	6637664000
Q1 2019	-247476599	212046065
Q2 2019	322217696	224847141
Q3 2019	38426000	27742000
Q4 2019	67149000	17307000
Q1 2020	19500000	115426000
Q2 2020	102973000	3509000
Q3 2020	66095000	10332000
Q4 2020	117201000	5426000
Q1 2021	86698000	38232000
Q2 2021	107890000	4211000
Q3 2021	62154000	72116000
Q4 2021	116240000	7752000
Q1 2022	126939000	147280000
Q2 2022	-19385000	103733000
Q3 2022	42060000	45504000

CORNERSTONE WEALTH MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 5.63% Portfolio value: 50.56M Avg. open price: $40.28 Current price: $146.49 P/L: +263.67% Bought +0.81% shares Q3 2022	share	5.63%	50.56M	$40.28	$146.49	+263.67%	Bought +0.81% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 4.65% Portfolio value: 41.75M Avg. open price: $248.31 Current price: $402.79 P/L: +62.21% Bought +3.34% shares Q3 2022	share	4.65%	41.75M	$248.31	$402.79	+62.21%	Bought +3.34% shares Q3 2022
JPMorgan BetaBuilders U.S. Equity ETF Portfolio share: 4.18% Portfolio value: 37.54M Avg. open price: $81.83 Current price: $72.34 P/L: -11.60% Sold -5.21% shares Q3 2022	share	4.18%	37.54M	$81.83	$72.34	-11.60%	Sold -5.21% shares Q3 2022
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio share: 3.35% Portfolio value: 30.05M Avg. open price: $49.33 Current price: $44.27 P/L: -10.27% Sold -2.47% shares Q3 2022	share	3.35%	30.05M	$49.33	$44.27	-10.27%	Sold -2.47% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 3.28% Portfolio value: 29.47M Avg. open price: $72.98 Current price: $73.01 P/L: +0.04% Bought +116.82% shares Q3 2022	share	3.28%	29.47M	$72.98	$73.01	+0.04%	Bought +116.82% shares Q3 2022
ISHARES TR Portfolio share: 2.27% Portfolio value: 20.39M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.02% shares Q3 2022	share	2.27%	20.39M	N/A	N/A	N/A	Bought +0.02% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 2.13% Portfolio value: 19.11M Avg. open price: $40.86 Current price: $47.16 P/L: +15.42% Bought +6.35% shares Q3 2022	share	2.13%	19.11M	$40.86	$47.16	+15.42%	Bought +6.35% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 1.86% Portfolio value: 16.72M Avg. open price: $51.09 Current price: $53.38 P/L: +4.49% Sold -5.25% shares Q3 2022	share	1.86%	16.72M	$51.09	$53.38	+4.49%	Sold -5.25% shares Q3 2022
PIMCO Active Bond Exchange-Traded Fund Portfolio share: 1.65% Portfolio value: 14.83M Avg. open price: $93.25 Current price: $91.57 P/L: -1.80% Sold -2.25% shares Q3 2022	share	1.65%	14.83M	$93.25	$91.57	-1.80%	Sold -2.25% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 1.58% Portfolio value: 14.22M Avg. open price: $128.39 Current price: $200.82 P/L: +56.42% Sold -0.39% shares Q3 2022	share	1.58%	14.22M	$128.39	$200.82	+56.42%	Sold -0.39% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.47% Portfolio value: 13.16M Avg. open price: $87.57 Current price: $250.92 P/L: +186.52% Bought +1.96% shares Q3 2022	share	1.47%	13.16M	$87.57	$250.92	+186.52%	Bought +1.96% shares Q3 2022
WISDOMTREE TR Portfolio share: 1.44% Portfolio value: 12.94M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.78% shares Q3 2022	share	1.44%	12.94M	N/A	N/A	N/A	Sold -1.78% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.39% Portfolio value: 12.50M Avg. open price: $71.41 Current price: $149.04 P/L: +108.71% Bought +0.11% shares Q3 2022	share	1.39%	12.50M	$71.41	$149.04	+108.71%	Bought +0.11% shares Q3 2022
Invesco QQQ Trust Portfolio share: 1.23% Portfolio value: 11.01M Avg. open price: $189.19 Current price: $288.68 P/L: +52.59% Sold -14.41% shares Q3 2022	share	1.23%	11.01M	$189.19	$288.68	+52.59%	Sold -14.41% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.03% Portfolio value: 9.27M Avg. open price: $247.49 Current price: $400.99 P/L: +62.03% Bought +9.98% shares Q3 2022	share	1.03%	9.27M	$247.49	$400.99	+62.03%	Bought +9.98% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 1.03% Portfolio value: 9.25M Avg. open price: $94.6 Current price: $156.71 P/L: +65.65% Sold -2.30% shares Q3 2022	share	1.03%	9.25M	$94.6	$156.71	+65.65%	Sold -2.30% shares Q3 2022
First Trust TCW Opportunistic Fixed Income ETF Portfolio share: 1.02% Portfolio value: 9.16M Avg. open price: $44.52 Current price: $44.51 P/L: -0.02% Sold -1.68% shares Q3 2022	share	1.02%	9.16M	$44.52	$44.51	-0.02%	Sold -1.68% shares Q3 2022
Invesco BulletShares 2023 Corporate Bond ETF Portfolio share: 1.02% Portfolio value: 9.14M Avg. open price: $21.39 Current price: $20.95 P/L: -2.08% Bought +16.64% shares Q3 2022	share	1.02%	9.14M	$21.39	$20.95	-2.08%	Bought +16.64% shares Q3 2022
INVESCO EXCH TRD SLF IDX FD Portfolio share: 1.01% Portfolio value: 9.03M Avg. open price: $21.71 Current price: $20.5 P/L: -5.58% Bought +16.54% shares Q3 2022	share	1.01%	9.03M	$21.71	$20.5	-5.58%	Bought +16.54% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 1.00% Portfolio value: 8.97M Avg. open price: $94.02 Current price: $144.37 P/L: +53.56% Bought +1.03% shares Q3 2022	share	1.00%	8.97M	$94.02	$144.37	+53.56%	Bought +1.03% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.99% Portfolio value: 8.87M Avg. open price: $1,455.3 Current price: $92.04 P/L: -93.68% Bought +7.94% shares Q3 2022	share	0.99%	8.87M	$1,455.3	$92.04	-93.68%	Bought +7.94% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.95% Portfolio value: 8.51M Avg. open price: $29.79 Current price: $30.59 P/L: +2.69% Bought +35.33% shares Q3 2022	share	0.95%	8.51M	$29.79	$30.59	+2.69%	Bought +35.33% shares Q3 2022
PACER FDS TR Portfolio share: 0.94% Portfolio value: 8.42M Avg. open price: N/A Current price: N/A P/L: N/A Bought +10.96% shares Q3 2022	share	0.94%	8.42M	N/A	N/A	N/A	Bought +10.96% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.94% Portfolio value: 8.42M Avg. open price: $75.82 Current price: $78.77 P/L: +3.89% Sold -0.59% shares Q3 2022	share	0.94%	8.42M	$75.82	$78.77	+3.89%	Sold -0.59% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 0.88% Portfolio value: 7.94M Avg. open price: $27.65 Current price: $40.94 P/L: +48.07% Sold -1.30% shares Q3 2022	share	0.88%	7.94M	$27.65	$40.94	+48.07%	Sold -1.30% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.82% Portfolio value: 7.40M Avg. open price: $120.68 Current price: $165.56 P/L: +37.18% Bought +0.35% shares Q3 2022	share	0.82%	7.40M	$120.68	$165.56	+37.18%	Bought +0.35% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.77% Portfolio value: 6.91M Avg. open price: $137.33 Current price: $229.53 P/L: +67.14% Bought +0.74% shares Q3 2022	share	0.77%	6.91M	$137.33	$229.53	+67.14%	Bought +0.74% shares Q3 2022
Invesco BulletShares 2022 Corporate Bond ETF Portfolio share: 0.76% Portfolio value: 6.83M Avg. open price: $21.27 Current price: $21.25 P/L: -0.09% Sold -0.80% shares Q3 2022	share	0.76%	6.83M	$21.27	$21.25	-0.09%	Sold -0.80% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.74% Portfolio value: 6.63M Avg. open price: $31.48 Current price: $51.53 P/L: +63.68% Bought +15.16% shares Q3 2022	share	0.74%	6.63M	$31.48	$51.53	+63.68%	Bought +15.16% shares Q3 2022
Pacer Lunt Large Cap Alternator ETF Portfolio share: 0.71% Portfolio value: 6.36M Avg. open price: $43.55 Current price: $41.16 P/L: -5.48% Bought +13.68% shares Q3 2022	share	0.71%	6.36M	$43.55	$41.16	-5.48%	Bought +13.68% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.69% Portfolio value: 6.15M Avg. open price: $225.79 Current price: $340.9 P/L: +50.98% Sold -3.71% shares Q3 2022	share	0.69%	6.15M	$225.79	$340.9	+50.98%	Sold -3.71% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.68% Portfolio value: 6.13M Avg. open price: $61 Current price: $107.66 P/L: +76.50% Bought +3.01% shares Q3 2022	share	0.68%	6.13M	$61	$107.66	+76.50%	Bought +3.01% shares Q3 2022
iShares Morningstar Growth ETF Portfolio share: 0.68% Portfolio value: 6.12M Avg. open price: $57.14 Current price: $52.85 P/L: -7.50% Bought +11.40% shares Q3 2022	share	0.68%	6.12M	$57.14	$52.85	-7.50%	Bought +11.40% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.61% Portfolio value: 5.51M Avg. open price: $35.54 Current price: $54.14 P/L: +52.36% Bought +6.76% shares Q3 2022	share	0.61%	5.51M	$35.54	$54.14	+52.36%	Bought +6.76% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.60% Portfolio value: 5.43M Avg. open price: $73.89 Current price: $75.55 P/L: +2.25% Sold -1.13% shares Q3 2022	share	0.60%	5.43M	$73.89	$75.55	+2.25%	Sold -1.13% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.60% Portfolio value: 5.37M Avg. open price: $27.44 Current price: $82.9 P/L: +202.08% Bought +0.45% shares Q3 2022	share	0.60%	5.37M	$27.44	$82.9	+202.08%	Bought +0.45% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.60% Portfolio value: 5.35M Avg. open price: $115.17 Current price: $178.69 P/L: +55.16% Bought +5.57% shares Q3 2022	share	0.60%	5.35M	$115.17	$178.69	+55.16%	Bought +5.57% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.59% Portfolio value: 5.31M Avg. open price: $82.64 Current price: $129.44 P/L: +56.63% Bought +2.63% shares Q3 2022	share	0.59%	5.31M	$82.64	$129.44	+56.63%	Bought +2.63% shares Q3 2022
SPDR Portfolio Aggregate Bond ETF Portfolio share: 0.57% Portfolio value: 5.15M Avg. open price: $28.78 Current price: $25.54 P/L: -11.26% Bought +19.86% shares Q3 2022	share	0.57%	5.15M	$28.78	$25.54	-11.26%	Bought +19.86% shares Q3 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 0.55% Portfolio value: 4.92M Avg. open price: $43.78 Current price: $46.57 P/L: +6.36% Sold -0.58% shares Q3 2022	share	0.55%	4.92M	$43.78	$46.57	+6.36%	Sold -0.58% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.53% Portfolio value: 4.78M Avg. open price: $73.33 Current price: $75.47 P/L: +2.91% Bought +2.30% shares Q3 2022	share	0.53%	4.78M	$73.33	$75.47	+2.91%	Bought +2.30% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.53% Portfolio value: 4.77M Avg. open price: $83.67 Current price: $151.24 P/L: +80.76% Bought +5.03% shares Q3 2022	share	0.53%	4.77M	$83.67	$151.24	+80.76%	Bought +5.03% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.52% Portfolio value: 4.70M Avg. open price: $38.83 Current price: $63.46 P/L: +63.40% Bought +6.40% shares Q3 2022	share	0.52%	4.70M	$38.83	$63.46	+63.40%	Bought +6.40% shares Q3 2022
Invesco S&P MidCap Low Volatility ETF Portfolio share: 0.52% Portfolio value: 4.69M Avg. open price: $47.13 Current price: $54.74 P/L: +16.15% Bought +10.09% shares Q3 2022	share	0.52%	4.69M	$47.13	$54.74	+16.15%	Bought +10.09% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.50% Portfolio value: 4.52M Avg. open price: $177.58 Current price: $251.09 P/L: +41.40% Sold -2.96% shares Q3 2022	share	0.50%	4.52M	$177.58	$251.09	+41.40%	Sold -2.96% shares Q3 2022
Invesco FTSE RAFI US 1000 ETF Portfolio share: 0.46% Portfolio value: 4.13M Avg. open price: $134.33 Current price: $161.34 P/L: +20.11% Bought +6.27% shares Q3 2022	share	0.46%	4.13M	$134.33	$161.34	+20.11%	Bought +6.27% shares Q3 2022
Invesco S&P 500 Quality ETF Portfolio share: 0.45% Portfolio value: 4.01M Avg. open price: $39.23 Current price: $46.39 P/L: +18.26% Sold -0.06% shares Q3 2022	share	0.45%	4.01M	$39.23	$46.39	+18.26%	Sold -0.06% shares Q3 2022
ISHARES TR Portfolio share: 0.44% Portfolio value: 3.97M Avg. open price: N/A Current price: N/A P/L: N/A Bought +36.47% shares Q3 2022	share	0.44%	3.97M	N/A	N/A	N/A	Bought +36.47% shares Q3 2022
Vanguard International Dividend Appreciation Index Fund Portfolio share: 0.44% Portfolio value: 3.95M Avg. open price: $61.22 Current price: $71.53 P/L: +16.84% Bought +12.94% shares Q3 2022	share	0.44%	3.95M	$61.22	$71.53	+16.84%	Bought +12.94% shares Q3 2022
First Trust Consumer Staples AlphaDEX Fund Portfolio share: 0.44% Portfolio value: 3.94M Avg. open price: N/A Current price: $65.82 P/L: N/A N/A Q3 2022	share	0.44%	3.94M	N/A	$65.82	N/A	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.43% Portfolio value: 3.87M Avg. open price: $1,044.01 Current price: $100.29 P/L: -90.39% Bought +8.64% shares Q3 2022	share	0.43%	3.87M	$1,044.01	$100.29	-90.39%	Bought +8.64% shares Q3 2022
Hartford Multifactor Developed Markets (ex-US) ETF Portfolio share: 0.43% Portfolio value: 3.86M Avg. open price: $26.59 Current price: $25.5 P/L: -4.09% Bought +15.16% shares Q3 2022	share	0.43%	3.86M	$26.59	$25.5	-4.09%	Bought +15.16% shares Q3 2022
WisdomTree U.S. MidCap Dividend Fund Portfolio share: 0.43% Portfolio value: 3.83M Avg. open price: $31.26 Current price: $43 P/L: +37.54% Bought +0.24% shares Q3 2022	share	0.43%	3.83M	$31.26	$43	+37.54%	Bought +0.24% shares Q3 2022
VanEck Vectors Morningstar Wide Moat ETF Portfolio share: 0.42% Portfolio value: 3.79M Avg. open price: $43.1 Current price: $68.79 P/L: +59.60% Bought +5.75% shares Q3 2022	share	0.42%	3.79M	$43.1	$68.79	+59.60%	Bought +5.75% shares Q3 2022
Capital Markets LPL Financial Holdings Inc. Portfolio share: 0.41% Portfolio value: 3.72M Avg. open price: $58.72 Current price: $224.75 P/L: +282.78% Bought +1.87% shares Q3 2022	share	0.41%	3.72M	$58.72	$224.75	+282.78%	Bought +1.87% shares Q3 2022
First Trust Enhanced Short Maturity ETF Portfolio share: 0.41% Portfolio value: 3.70M Avg. open price: $56.91 Current price: $59.4 P/L: +4.37% Bought +87.93% shares Q3 2022	share	0.41%	3.70M	$56.91	$59.4	+4.37%	Bought +87.93% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.38% Portfolio value: 3.42M Avg. open price: $47.35 Current price: $49.84 P/L: +5.27% Bought +51.66% shares Q3 2022	share	0.38%	3.42M	$47.35	$49.84	+5.27%	Bought +51.66% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.38% Portfolio value: 3.42M Avg. open price: $83.02 Current price: $208.03 P/L: +150.59% Bought +9.28% shares Q3 2022	share	0.38%	3.42M	$83.02	$208.03	+150.59%	Bought +9.28% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.38% Portfolio value: 3.40M Avg. open price: $736.74 Current price: $184.27 P/L: -74.99% Bought +10.30% shares Q3 2022	share	0.38%	3.40M	$736.74	$184.27	-74.99%	Bought +10.30% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.37% Portfolio value: 3.35M Avg. open price: $37.65 Current price: $40.12 P/L: +6.56% Bought +5.15% shares Q3 2022	share	0.37%	3.35M	$37.65	$40.12	+6.56%	Bought +5.15% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.37% Portfolio value: 3.32M Avg. open price: $100.34 Current price: $106.2 P/L: +5.83% Bought +17.31% shares Q3 2022	share	0.37%	3.32M	$100.34	$106.2	+5.83%	Bought +17.31% shares Q3 2022
Invesco FTSE RAFI US 1500 Small-Mid ETF Portfolio share: 0.37% Portfolio value: 3.31M Avg. open price: $141.99 Current price: $168.36 P/L: +18.57% Bought +1.49% shares Q3 2022	share	0.37%	3.31M	$141.99	$168.36	+18.57%	Bought +1.49% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.36% Portfolio value: 3.23M Avg. open price: $51.53 Current price: $90.34 P/L: +75.32% Bought +8.27% shares Q3 2022	share	0.36%	3.23M	$51.53	$90.34	+75.32%	Bought +8.27% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.36% Portfolio value: 3.23M Avg. open price: $160.78 Current price: $211.77 P/L: +31.72% Bought +2.03% shares Q3 2022	share	0.36%	3.23M	$160.78	$211.77	+31.72%	Bought +2.03% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.36% Portfolio value: 3.20M Avg. open price: $78.42 Current price: $138.63 P/L: +76.78% Bought +1.25% shares Q3 2022	share	0.36%	3.20M	$78.42	$138.63	+76.78%	Bought +1.25% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.36% Portfolio value: 3.19M Avg. open price: $95.78 Current price: $177.58 P/L: +85.40% Sold -3.83% shares Q3 2022	share	0.36%	3.19M	$95.78	$177.58	+85.40%	Sold -3.83% shares Q3 2022
SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio share: 0.36% Portfolio value: 3.19M Avg. open price: $35.47 Current price: $32.12 P/L: -9.46% Bought +22.56% shares Q3 2022	share	0.36%	3.19M	$35.47	$32.12	-9.46%	Bought +22.56% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.35% Portfolio value: 3.17M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.92% shares Q3 2022	share	0.35%	3.17M	N/A	N/A	N/A	Sold -1.92% shares Q3 2022
VanEck Vectors Intermediate Muni ETF Portfolio share: 0.34% Portfolio value: 3.08M Avg. open price: $44.12 Current price: $45.72 P/L: +3.63% Bought +60.54% shares Q3 2022	share	0.34%	3.08M	$44.12	$45.72	+3.63%	Bought +60.54% shares Q3 2022
First Trust Capital Strength ETF Portfolio share: 0.34% Portfolio value: 3.03M Avg. open price: $49.47 Current price: $78.06 P/L: +57.80% Sold -1.94% shares Q3 2022	share	0.34%	3.03M	$49.47	$78.06	+57.80%	Sold -1.94% shares Q3 2022
PIMCO ETF TR Portfolio share: 0.34% Portfolio value: 3.02M Avg. open price: $49.03 Current price: $51.56 P/L: +5.16% Bought +9.32% shares Q3 2022	share	0.34%	3.02M	$49.03	$51.56	+5.16%	Bought +9.32% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.31% Portfolio value: 2.75M Avg. open price: $140.13 Current price: $191.95 P/L: +36.98% Bought +7.03% shares Q3 2022	share	0.31%	2.75M	$140.13	$191.95	+36.98%	Bought +7.03% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.31% Portfolio value: 2.75M Avg. open price: $81.06 Current price: $183.62 P/L: +126.52% Bought +10.75% shares Q3 2022	share	0.31%	2.75M	$81.06	$183.62	+126.52%	Bought +10.75% shares Q3 2022
Invesco S&P International Developed Quality ETF Portfolio share: 0.30% Portfolio value: 2.73M Avg. open price: $27.37 Current price: $25.46 P/L: -6.98% Bought +2.45% shares Q3 2022	share	0.30%	2.73M	$27.37	$25.46	-6.98%	Bought +2.45% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.30% Portfolio value: 2.72M Avg. open price: $76.37 Current price: $97.19 P/L: +27.27% Bought +7.76% shares Q3 2022	share	0.30%	2.72M	$76.37	$97.19	+27.27%	Bought +7.76% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.29% Portfolio value: 2.59M Avg. open price: $73.13 Current price: $99.29 P/L: +35.78% Bought +2.95% shares Q3 2022	share	0.29%	2.59M	$73.13	$99.29	+35.78%	Bought +2.95% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.29% Portfolio value: 2.57M Avg. open price: $1,054.66 Current price: $100.67 P/L: -90.45% Bought +6.82% shares Q3 2022	share	0.29%	2.57M	$1,054.66	$100.67	-90.45%	Bought +6.82% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.29% Portfolio value: 2.56M Avg. open price: $40.53 Current price: $34.23 P/L: -15.55% Sold -8.34% shares Q3 2022	share	0.29%	2.56M	$40.53	$34.23	-15.55%	Sold -8.34% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.28% Portfolio value: 2.55M Avg. open price: $29.41 Current price: $50.52 P/L: +71.74% Bought +0.34% shares Q3 2022	share	0.28%	2.55M	$29.41	$50.52	+71.74%	Bought +0.34% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.28% Portfolio value: 2.52M Avg. open price: $61.91 Current price: $95.24 P/L: +53.84% Bought +11.02% shares Q3 2022	share	0.28%	2.52M	$61.91	$95.24	+53.84%	Bought +11.02% shares Q3 2022
Fidelity Nasdaq Composite Index ETF Portfolio share: 0.28% Portfolio value: 2.51M Avg. open price: $26.39 Current price: $45.09 P/L: +70.83% Sold -1.52% shares Q3 2022	share	0.28%	2.51M	$26.39	$45.09	+70.83%	Sold -1.52% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.27% Portfolio value: 2.46M Avg. open price: $159.39 Current price: $162.84 P/L: +2.16% Bought +13.47% shares Q3 2022	share	0.27%	2.46M	$159.39	$162.84	+2.16%	Bought +13.47% shares Q3 2022
Invesco Dynamic Large Cap Growth ETF Portfolio share: 0.27% Portfolio value: 2.46M Avg. open price: $69.18 Current price: $64.46 P/L: -6.82% Bought +17.06% shares Q3 2022	share	0.27%	2.46M	$69.18	$64.46	-6.82%	Bought +17.06% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.27% Portfolio value: 2.46M Avg. open price: $265.15 Current price: $591.43 P/L: +123.06% Bought +10.41% shares Q3 2022	share	0.27%	2.46M	$265.15	$591.43	+123.06%	Bought +10.41% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.27% Portfolio value: 2.41M Avg. open price: $27.75 Current price: $18.76 P/L: -32.38% Bought +0.03% shares Q3 2022	share	0.27%	2.41M	$27.75	$18.76	-32.38%	Bought +0.03% shares Q3 2022
SPDR DoubleLine Total Return Tactical ETF Portfolio share: 0.26% Portfolio value: 2.37M Avg. open price: $42.82 Current price: $40.78 P/L: -4.78% Bought +25.46% shares Q3 2022	share	0.26%	2.37M	$42.82	$40.78	-4.78%	Bought +25.46% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.26% Portfolio value: 2.37M Avg. open price: $40.29 Current price: $70.91 P/L: +76.02% Bought +12.54% shares Q3 2022	share	0.26%	2.37M	$40.29	$70.91	+76.02%	Bought +12.54% shares Q3 2022
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF Portfolio share: 0.26% Portfolio value: 2.31M Avg. open price: $53.16 Current price: $54.09 P/L: +1.74% Bought +0.22% shares Q3 2022	share	0.26%	2.31M	$53.16	$54.09	+1.74%	Bought +0.22% shares Q3 2022
JPMorgan U.S. Quality Factor ETF Portfolio share: 0.26% Portfolio value: 2.30M Avg. open price: $40.26 Current price: $40.51 P/L: +0.61% Bought +14.20% shares Q3 2022	share	0.26%	2.30M	$40.26	$40.51	+0.61%	Bought +14.20% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.26% Portfolio value: 2.29M Avg. open price: $78.47 Current price: $163.58 P/L: +108.47% Bought +3.13% shares Q3 2022	share	0.26%	2.29M	$78.47	$163.58	+108.47%	Bought +3.13% shares Q3 2022
Invesco NASDAQ 100 ETF Portfolio share: 0.25% Portfolio value: 2.22M Avg. open price: $149.5 Current price: $118.95 P/L: -20.44% Bought +8.65% shares Q3 2022	share	0.25%	2.22M	$149.5	$118.95	-20.44%	Bought +8.65% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.25% Portfolio value: 2.22M Avg. open price: $98.48 Current price: $97.34 P/L: -1.15% Bought +9.06% shares Q3 2022	share	0.25%	2.22M	$98.48	$97.34	-1.15%	Bought +9.06% shares Q3 2022
Specialty Industrial Machinery Nordson Corporation Portfolio share: 0.24% Portfolio value: 2.15M Avg. open price: $132.89 Current price: $237.76 P/L: +78.92% Bought +13.68% shares Q3 2022	share	0.24%	2.15M	$132.89	$237.76	+78.92%	Bought +13.68% shares Q3 2022
Utilities—Regulated Water American States Water Company Portfolio share: 0.23% Portfolio value: 2.11M Avg. open price: $51.18 Current price: $96.55 P/L: +88.65% Bought +13.85% shares Q3 2022	share	0.23%	2.11M	$51.18	$96.55	+88.65%	Bought +13.85% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.23% Portfolio value: 2.02M Avg. open price: $161.39 Current price: $292.55 P/L: +81.27% Bought +14.38% shares Q3 2022	share	0.23%	2.02M	$161.39	$292.55	+81.27%	Bought +14.38% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.23% Portfolio value: 2.02M Avg. open price: $98.67 Current price: $131.57 P/L: +33.34% Sold -2.71% shares Q3 2022	share	0.23%	2.02M	$98.67	$131.57	+33.34%	Sold -2.71% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.22% Portfolio value: 2.01M Avg. open price: $117.8 Current price: $214.86 P/L: +82.39% Bought +3.69% shares Q3 2022	share	0.22%	2.01M	$117.8	$214.86	+82.39%	Bought +3.69% shares Q3 2022
Avantis U.S. Equity ETF Portfolio share: 0.22% Portfolio value: 1.99M Avg. open price: $71.68 Current price: $71.37 P/L: -0.43% Bought +13.75% shares Q3 2022	share	0.22%	1.99M	$71.68	$71.37	-0.43%	Bought +13.75% shares Q3 2022
SPDR Portfolio S&P 600 Small Cap ETF Portfolio share: 0.22% Portfolio value: 1.96M Avg. open price: $29.11 Current price: $39.08 P/L: +34.26% Sold -0.04% shares Q3 2022	share	0.22%	1.96M	$29.11	$39.08	+34.26%	Sold -0.04% shares Q3 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.22% Portfolio value: 1.93M Avg. open price: $75.42 Current price: $141.14 P/L: +87.14% Bought +16.15% shares Q3 2022	share	0.22%	1.93M	$75.42	$141.14	+87.14%	Bought +16.15% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.21% Portfolio value: 1.85M Avg. open price: $66.3 Current price: $86.4 P/L: +30.32% Sold -0.88% shares Q3 2022	share	0.21%	1.85M	$66.3	$86.4	+30.32%	Sold -0.88% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.20% Portfolio value: 1.84M Avg. open price: $50.99 Current price: $49.17 P/L: -3.58% Bought +21.34% shares Q3 2022	share	0.20%	1.84M	$50.99	$49.17	-3.58%	Bought +21.34% shares Q3 2022
Avantis U.S. Small Cap Value ETF Portfolio share: 0.20% Portfolio value: 1.83M Avg. open price: $79 Current price: $77.99 P/L: -1.28% Sold -2.44% shares Q3 2022	share	0.20%	1.83M	$79	$77.99	-1.28%	Sold -2.44% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.20% Portfolio value: 1.79M Avg. open price: $212.04 Current price: $122.89 P/L: -42.04% Bought +1.70% shares Q3 2022	share	0.20%	1.79M	$212.04	$122.89	-42.04%	Bought +1.70% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.20% Portfolio value: 1.79M Avg. open price: $25.55 Current price: $35.12 P/L: +37.43% Sold -2.05% shares Q3 2022	share	0.20%	1.79M	$25.55	$35.12	+37.43%	Sold -2.05% shares Q3 2022
Utilities—Regulated Electric Ameren Corporation Portfolio share: 0.20% Portfolio value: 1.75M Avg. open price: $51.7 Current price: $87.21 P/L: +68.69% Bought +0.11% shares Q3 2022	share	0.20%	1.75M	$51.7	$87.21	+68.69%	Bought +0.11% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.19% Portfolio value: 1.75M Avg. open price: $313.22 Current price: $185.27 P/L: -40.85% Bought +38.46% shares Q3 2022	share	0.19%	1.75M	$313.22	$185.27	-40.85%	Bought +38.46% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.19% Portfolio value: 1.73M Avg. open price: $411.34 Current price: $486.73 P/L: +18.33% Sold -1.92% shares Q3 2022	share	0.19%	1.73M	$411.34	$486.73	+18.33%	Sold -1.92% shares Q3 2022
Invesco BulletShares 2025 Corporate Bond ETF Portfolio share: 0.19% Portfolio value: 1.72M Avg. open price: $20.44 Current price: $20.25 P/L: -0.95% Bought +180.08% shares Q3 2022	share	0.19%	1.72M	$20.44	$20.25	-0.95%	Bought +180.08% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.19% Portfolio value: 1.72M Avg. open price: $49.63 Current price: $109.51 P/L: +120.64% Bought +2.86% shares Q3 2022	share	0.19%	1.72M	$49.63	$109.51	+120.64%	Bought +2.86% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.19% Portfolio value: 1.68M Avg. open price: $63.07 Current price: $133.51 P/L: +111.67% Sold -7.93% shares Q3 2022	share	0.19%	1.68M	$63.07	$133.51	+111.67%	Sold -7.93% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.19% Portfolio value: 1.66M Avg. open price: $93.79 Current price: $182.71 P/L: +94.81% Sold -3.10% shares Q3 2022	share	0.19%	1.66M	$93.79	$182.71	+94.81%	Sold -3.10% shares Q3 2022
iShares MSCI KLD 400 Social ETF Portfolio share: 0.19% Portfolio value: 1.66M Avg. open price: $46.78 Current price: $75.87 P/L: +62.17% Sold -3.52% shares Q3 2022	share	0.19%	1.66M	$46.78	$75.87	+62.17%	Sold -3.52% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.18% Portfolio value: 1.61M Avg. open price: $146.85 Current price: $183.19 P/L: +24.74% Bought +2.04% shares Q3 2022	share	0.18%	1.61M	$146.85	$183.19	+24.74%	Bought +2.04% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.18% Portfolio value: 1.60M Avg. open price: $98.09 Current price: $183.46 P/L: +87.02% Bought +3.71% shares Q3 2022	share	0.18%	1.60M	$98.09	$183.46	+87.02%	Bought +3.71% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.18% Portfolio value: 1.60M Avg. open price: $56.03 Current price: $88.54 P/L: +58.01% Sold -4.05% shares Q3 2022	share	0.18%	1.60M	$56.03	$88.54	+58.01%	Sold -4.05% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.17% Portfolio value: 1.56M Avg. open price: $63.71 Current price: $89.15 P/L: +39.94% Sold -0.34% shares Q3 2022	share	0.17%	1.56M	$63.71	$89.15	+39.94%	Sold -0.34% shares Q3 2022
Consulting Services Equifax Inc. Portfolio share: 0.17% Portfolio value: 1.54M Avg. open price: $113.33 Current price: $193.65 P/L: +70.87% Bought +0.43% shares Q1 2022	share	0.17%	1.54M	$113.33	$193.65	+70.87%	Bought +0.43% shares Q1 2022
GraniteShares HIPS US High Income ETF Portfolio share: 0.17% Portfolio value: 1.48M Avg. open price: $14.74 Current price: $12.62 P/L: -14.36% Bought +5.85% shares Q3 2022	share	0.17%	1.48M	$14.74	$12.62	-14.36%	Bought +5.85% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.16% Portfolio value: 1.45M Avg. open price: $55.8 Current price: $101.85 P/L: +82.53% Bought +0.66% shares Q3 2022	share	0.16%	1.45M	$55.8	$101.85	+82.53%	Bought +0.66% shares Q3 2022
iShares MSCI USA ESG Select ETF Portfolio share: 0.16% Portfolio value: 1.45M Avg. open price: $52.79 Current price: $86.57 P/L: +63.99% Sold -3.25% shares Q3 2022	share	0.16%	1.45M	$52.79	$86.57	+63.99%	Sold -3.25% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.16% Portfolio value: 1.43M Avg. open price: $171.7 Current price: $355.95 P/L: +107.31% Bought +0.98% shares Q3 2022	share	0.16%	1.43M	$171.7	$355.95	+107.31%	Bought +0.98% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.16% Portfolio value: 1.42M Avg. open price: $53.32 Current price: $120.8 P/L: +126.54% Sold -0.71% shares Q3 2022	share	0.16%	1.42M	$53.32	$120.8	+126.54%	Sold -0.71% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.16% Portfolio value: 1.42M Avg. open price: $184.52 Current price: $167.94 P/L: -8.99% Sold -0.72% shares Q3 2022	share	0.16%	1.42M	$184.52	$167.94	-8.99%	Sold -0.72% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.16% Portfolio value: 1.42M Avg. open price: $69.9 Current price: $100.75 P/L: +44.14% Bought +0.75% shares Q3 2022	share	0.16%	1.42M	$69.9	$100.75	+44.14%	Bought +0.75% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.16% Portfolio value: 1.39M Avg. open price: $146.21 Current price: $213.42 P/L: +45.97% Bought +11.55% shares Q3 2022	share	0.16%	1.39M	$146.21	$213.42	+45.97%	Bought +11.55% shares Q3 2022
JPMorgan International Growth ETF Portfolio share: 0.15% Portfolio value: 1.37M Avg. open price: $57.74 Current price: $54.97 P/L: -4.80% Bought +16.15% shares Q3 2022	share	0.15%	1.37M	$57.74	$54.97	-4.80%	Bought +16.15% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.15% Portfolio value: 1.35M Avg. open price: $170.72 Current price: $321.07 P/L: +88.07% Sold -1.13% shares Q3 2022	share	0.15%	1.35M	$170.72	$321.07	+88.07%	Sold -1.13% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.14% Portfolio value: 1.30M Avg. open price: $143.48 Current price: $271.93 P/L: +89.52% Sold -1.07% shares Q3 2022	share	0.14%	1.30M	$143.48	$271.93	+89.52%	Sold -1.07% shares Q3 2022
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 0.14% Portfolio value: 1.29M Avg. open price: $109.18 Current price: $106.93 P/L: -2.06% Bought +4.93% shares Q3 2022	share	0.14%	1.29M	$109.18	$106.93	-2.06%	Bought +4.93% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.14% Portfolio value: 1.29M Avg. open price: $47.44 Current price: $47.61 P/L: +0.34% Bought +4.25% shares Q3 2022	share	0.14%	1.29M	$47.44	$47.61	+0.34%	Bought +4.25% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.14% Portfolio value: 1.27M Avg. open price: $39.4 Current price: $86.1 P/L: +118.51% Sold -0.45% shares Q3 2022	share	0.14%	1.27M	$39.4	$86.1	+118.51%	Sold -0.45% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.14% Portfolio value: 1.22M Avg. open price: $122.26 Current price: $147.65 P/L: +20.76% Sold -2.58% shares Q3 2022	share	0.14%	1.22M	$122.26	$147.65	+20.76%	Sold -2.58% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.14% Portfolio value: 1.22M Avg. open price: $148.14 Current price: $253.96 P/L: +71.43% Bought +8.85% shares Q3 2022	share	0.14%	1.22M	$148.14	$253.96	+71.43%	Bought +8.85% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.14% Portfolio value: 1.21M Avg. open price: $40.05 Current price: $43.18 P/L: +7.82% Sold -1.83% shares Q3 2022	share	0.14%	1.21M	$40.05	$43.18	+7.82%	Sold -1.83% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.13% Portfolio value: 1.19M Avg. open price: $42.56 Current price: $40.32 P/L: -5.27% Sold -7.23% shares Q3 2022	share	0.13%	1.19M	$42.56	$40.32	-5.27%	Sold -7.23% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.13% Portfolio value: 1.19M Avg. open price: $56.14 Current price: $64.7 P/L: +15.25% Bought +147.44% shares Q3 2022	share	0.13%	1.19M	$56.14	$64.7	+15.25%	Bought +147.44% shares Q3 2022
First Trust US Equity Opportunities ETF Portfolio share: 0.13% Portfolio value: 1.17M Avg. open price: $67.47 Current price: $84.89 P/L: +25.82% Bought +11.59% shares Q3 2022	share	0.13%	1.17M	$67.47	$84.89	+25.82%	Bought +11.59% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.13% Portfolio value: 1.15M Avg. open price: $44.98 Current price: $44.15 P/L: -1.85% Sold -5.68% shares Q3 2022	share	0.13%	1.15M	$44.98	$44.15	-1.85%	Sold -5.68% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.13% Portfolio value: 1.14M Avg. open price: $37.23 Current price: $62.69 P/L: +68.40% Bought +2.89% shares Q3 2022	share	0.13%	1.14M	$37.23	$62.69	+68.40%	Bought +2.89% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.13% Portfolio value: 1.13M Avg. open price: $52.07 Current price: $124.26 P/L: +138.65% Bought +5.82% shares Q3 2022	share	0.13%	1.13M	$52.07	$124.26	+138.65%	Bought +5.82% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.13% Portfolio value: 1.13M Avg. open price: $165.34 Current price: $342.69 P/L: +107.27% Sold -3.81% shares Q3 2022	share	0.13%	1.13M	$165.34	$342.69	+107.27%	Sold -3.81% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.12% Portfolio value: 1.11M Avg. open price: $99.03 Current price: $98.62 P/L: -0.41% Bought +4.00% shares Q3 2022	share	0.12%	1.11M	$99.03	$98.62	-0.41%	Bought +4.00% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.12% Portfolio value: 1.10M Avg. open price: $9.98 Current price: $13.53 P/L: +35.52% Bought +3.95% shares Q3 2022	share	0.12%	1.10M	$9.98	$13.53	+35.52%	Bought +3.95% shares Q3 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 0.12% Portfolio value: 1.09M Avg. open price: $45.82 Current price: $47 P/L: +2.58% Bought +2.33% shares Q3 2022	share	0.12%	1.09M	$45.82	$47	+2.58%	Bought +2.33% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.12% Portfolio value: 1.08M Avg. open price: $78.32 Current price: $74.62 P/L: -4.73% Bought +1.81% shares Q3 2022	share	0.12%	1.08M	$78.32	$74.62	-4.73%	Bought +1.81% shares Q3 2022
SPDR Portfolio Intermediate Term Treasury ETF Portfolio share: 0.12% Portfolio value: 1.08M Avg. open price: $32.11 Current price: $28.59 P/L: -10.96% Bought +25.58% shares Q3 2022	share	0.12%	1.08M	$32.11	$28.59	-10.96%	Bought +25.58% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.12% Portfolio value: 1.08M Avg. open price: $57.02 Current price: $72.94 P/L: +27.92% Sold -0.15% shares Q3 2022	share	0.12%	1.08M	$57.02	$72.94	+27.92%	Sold -0.15% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.12% Portfolio value: 1.07M Avg. open price: $68.92 Current price: $80.25 P/L: +16.43% Bought +8.26% shares Q3 2022	share	0.12%	1.07M	$68.92	$80.25	+16.43%	Bought +8.26% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.12% Portfolio value: 1.06M Avg. open price: $73.77 Current price: $103.62 P/L: +40.47% Bought +1.19% shares Q3 2022	share	0.12%	1.06M	$73.77	$103.62	+40.47%	Bought +1.19% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.12% Portfolio value: 1.06M Avg. open price: $70.09 Current price: $59.76 P/L: -14.73% Sold -3.24% shares Q3 2022	share	0.12%	1.06M	$70.09	$59.76	-14.73%	Sold -3.24% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.12% Portfolio value: 1.05M Avg. open price: $100.83 Current price: $140.43 P/L: +39.27% Bought +0.58% shares Q3 2022	share	0.12%	1.05M	$100.83	$140.43	+39.27%	Bought +0.58% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.12% Portfolio value: 1.05M Avg. open price: $54.66 Current price: $80.84 P/L: +47.90% Sold -0.47% shares Q3 2022	share	0.12%	1.05M	$54.66	$80.84	+47.90%	Sold -0.47% shares Q3 2022
First Trust Dow Jones Internet Index Fund Portfolio share: 0.12% Portfolio value: 1.05M Avg. open price: $120.69 Current price: $130.17 P/L: +7.85% Sold -3.84% shares Q3 2022	share	0.12%	1.05M	$120.69	$130.17	+7.85%	Sold -3.84% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.12% Portfolio value: 1.05M Avg. open price: $103.75 Current price: $109.17 P/L: +5.22% Sold -0.03% shares Q3 2022	share	0.12%	1.05M	$103.75	$109.17	+5.22%	Sold -0.03% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.12% Portfolio value: 1.04M Avg. open price: $47.4 Current price: $29.27 P/L: -38.25% Sold -2.11% shares Q3 2022	share	0.12%	1.04M	$47.4	$29.27	-38.25%	Sold -2.11% shares Q3 2022
First Trust Global Tactical Commodity Strategy Fund Portfolio share: 0.11% Portfolio value: 1.01M Avg. open price: $21.94 Current price: $26.41 P/L: +20.35% Sold -80.44% shares Q3 2022	share	0.11%	1.01M	$21.94	$26.41	+20.35%	Sold -80.44% shares Q3 2022
Invesco FTSE RAFI Developed Markets ex-U.S. ETF Portfolio share: 0.11% Portfolio value: 1.01M Avg. open price: $43.32 Current price: $42.22 P/L: -2.55% Bought +56.24% shares Q3 2022	share	0.11%	1.01M	$43.32	$42.22	-2.55%	Bought +56.24% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.11% Portfolio value: 1.01M Avg. open price: $37.78 Current price: $85.59 P/L: +126.54% Bought +1.14% shares Q3 2022	share	0.11%	1.01M	$37.78	$85.59	+126.54%	Bought +1.14% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.11% Portfolio value: 1.00M Avg. open price: $35.11 Current price: $38.46 P/L: +9.54% Bought +3.55% shares Q3 2022	share	0.11%	1.00M	$35.11	$38.46	+9.54%	Bought +3.55% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.11% Portfolio value: 980K Avg. open price: $376.52 Current price: $491.99 P/L: +30.67% Bought +4.96% shares Q3 2022	share	0.11%	980K	$376.52	$491.99	+30.67%	Bought +4.96% shares Q3 2022
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund Portfolio share: 0.11% Portfolio value: 979K Avg. open price: $47.6 Current price: $49.43 P/L: +3.83% Bought +43.47% shares Q3 2022	share	0.11%	979K	$47.6	$49.43	+3.83%	Bought +43.47% shares Q3 2022
ISHARES TR Portfolio share: 0.11% Portfolio value: 971K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.94% shares Q3 2022	share	0.11%	971K	N/A	N/A	N/A	Sold -0.94% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.11% Portfolio value: 957K Avg. open price: $125.02 Current price: $211.32 P/L: +69.03% Sold -0.04% shares Q3 2022	share	0.11%	957K	$125.02	$211.32	+69.03%	Sold -0.04% shares Q3 2022
ARK Innovation ETF Portfolio share: 0.11% Portfolio value: 956K Avg. open price: $48.11 Current price: $36.75 P/L: -23.62% Bought +12.81% shares Q3 2022	share	0.11%	956K	$48.11	$36.75	-23.62%	Bought +12.81% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.11% Portfolio value: 951K Avg. open price: $170.86 Current price: $250.87 P/L: +46.83% Bought +0.67% shares Q3 2022	share	0.11%	951K	$170.86	$250.87	+46.83%	Bought +0.67% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.11% Portfolio value: 946K Avg. open price: $56.68 Current price: $105.74 P/L: +86.55% Bought +4.50% shares Q3 2022	share	0.11%	946K	$56.68	$105.74	+86.55%	Bought +4.50% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.10% Portfolio value: 943K Avg. open price: $73.63 Current price: $111.32 P/L: +51.18% Sold -3.21% shares Q3 2022	share	0.10%	943K	$73.63	$111.32	+51.18%	Sold -3.21% shares Q3 2022
Asset Management FS KKR Capital Corp. Portfolio share: 0.10% Portfolio value: 943K Avg. open price: $18.71 Current price: $19.63 P/L: +4.91% Bought +1.32% shares Q3 2022	share	0.10%	943K	$18.71	$19.63	+4.91%	Bought +1.32% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.10% Portfolio value: 922K Avg. open price: $32.07 Current price: $35.22 P/L: +9.81% Bought +0.15% shares Q3 2022	share	0.10%	922K	$32.07	$35.22	+9.81%	Bought +0.15% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.10% Portfolio value: 920K Avg. open price: $114.16 Current price: $145.73 P/L: +27.66% Sold -8.76% shares Q3 2022	share	0.10%	920K	$114.16	$145.73	+27.66%	Sold -8.76% shares Q3 2022
Banks—Regional Commerce Bancshares, Inc. Portfolio share: 0.10% Portfolio value: 906K Avg. open price: $46.53 Current price: $68 P/L: +46.15% Sold -0.05% shares Q4 2021	share	0.10%	906K	$46.53	$68	+46.15%	Sold -0.05% shares Q4 2021
Banks—Diversified Bank of America Corporation Portfolio share: 0.10% Portfolio value: 905K Avg. open price: $27.5 Current price: $34.81 P/L: +26.54% Bought +0.44% shares Q3 2022	share	0.10%	905K	$27.5	$34.81	+26.54%	Bought +0.44% shares Q3 2022
Invesco BuyBack Achievers ETF Portfolio share: 0.10% Portfolio value: 905K Avg. open price: $43.74 Current price: $88.17 P/L: +101.59% Sold -9.20% shares Q3 2022	share	0.10%	905K	$43.74	$88.17	+101.59%	Sold -9.20% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.10% Portfolio value: 898K Avg. open price: $147.08 Current price: $435.81 P/L: +196.30% Bought +0.26% shares Q3 2022	share	0.10%	898K	$147.08	$435.81	+196.30%	Bought +0.26% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.10% Portfolio value: 891K Avg. open price: $80 Current price: $146.76 P/L: +83.44% Bought +0.88% shares Q3 2022	share	0.10%	891K	$80	$146.76	+83.44%	Bought +0.88% shares Q3 2022
SPDR MSCI USA StrategicFactors ETF Portfolio share: 0.10% Portfolio value: 884K Avg. open price: $81.15 Current price: $115.47 P/L: +42.29% Bought +2.34% shares Q3 2022	share	0.10%	884K	$81.15	$115.47	+42.29%	Bought +2.34% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.10% Portfolio value: 877K Avg. open price: $47.6 Current price: $68.24 P/L: +43.36% Sold -12.84% shares Q3 2022	share	0.10%	877K	$47.6	$68.24	+43.36%	Sold -12.84% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.10% Portfolio value: 876K Avg. open price: $49.23 Current price: $70.46 P/L: +43.11% Sold -0.86% shares Q3 2022	share	0.10%	876K	$49.23	$70.46	+43.11%	Sold -0.86% shares Q3 2022
REIT—Healthcare Facilities Omega Healthcare Investors, Inc. Portfolio share: 0.10% Portfolio value: 875K Avg. open price: $20.4 Current price: $29.56 P/L: +44.93% Bought +62.16% shares Q3 2022	share	0.10%	875K	$20.4	$29.56	+44.93%	Bought +62.16% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.10% Portfolio value: 856K Avg. open price: $52.73 Current price: $66.02 P/L: +25.21% Bought +15.80% shares Q3 2022	share	0.10%	856K	$52.73	$66.02	+25.21%	Bought +15.80% shares Q3 2022
Multi-Asset Diversified Income Index Fund Portfolio share: 0.10% Portfolio value: 854K Avg. open price: $14.45 Current price: $15.55 P/L: +7.58% Sold -4.49% shares Q3 2022	share	0.10%	854K	$14.45	$15.55	+7.58%	Sold -4.49% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.09% Portfolio value: 849K Avg. open price: $104.8 Current price: $108.33 P/L: +3.36% Bought +16.90% shares Q3 2022	share	0.09%	849K	$104.8	$108.33	+3.36%	Bought +16.90% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.09% Portfolio value: 842K Avg. open price: $203.51 Current price: $538.05 P/L: +164.39% Bought +4.91% shares Q3 2022	share	0.09%	842K	$203.51	$538.05	+164.39%	Bought +4.91% shares Q3 2022
Invesco S&P 500 Pure Growth ETF Portfolio share: 0.09% Portfolio value: 838K Avg. open price: $98.2 Current price: $161.19 P/L: +64.15% Sold -5.23% shares Q3 2022	share	0.09%	838K	$98.2	$161.19	+64.15%	Sold -5.23% shares Q3 2022
SPDR SER TR Portfolio share: 0.09% Portfolio value: 817K Avg. open price: $29.63 Current price: $26.39 P/L: -10.95% Sold -7.31% shares Q3 2022	share	0.09%	817K	$29.63	$26.39	-10.95%	Sold -7.31% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.09% Portfolio value: 813K Avg. open price: N/A Current price: N/A P/L: N/A Sold -33.33% shares Q2 2021	share	0.09%	813K	N/A	N/A	N/A	Sold -33.33% shares Q2 2021
Invesco Preferred ETF Portfolio share: 0.09% Portfolio value: 810K Avg. open price: N/A Current price: $12 P/L: N/A N/A Q3 2022	share	0.09%	810K	N/A	$12	N/A	N/A Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.09% Portfolio value: 809K Avg. open price: $38.35 Current price: $49.42 P/L: +28.84% Bought +0.04% shares Q3 2022	share	0.09%	809K	$38.35	$49.42	+28.84%	Bought +0.04% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.09% Portfolio value: 806K Avg. open price: $227.32 Current price: $368.6 P/L: +62.15% Sold -6.29% shares Q3 2022	share	0.09%	806K	$227.32	$368.6	+62.15%	Sold -6.29% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.09% Portfolio value: 801K Avg. open price: $41.18 Current price: $37.19 P/L: -9.71% Sold -3.64% shares Q3 2022	share	0.09%	801K	$41.18	$37.19	-9.71%	Sold -3.64% shares Q3 2022
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 0.09% Portfolio value: 772K Avg. open price: $45.18 Current price: $49.84 P/L: +10.31% Bought +11.64% shares Q3 2022	share	0.09%	772K	$45.18	$49.84	+10.31%	Bought +11.64% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.08% Portfolio value: 751K Avg. open price: $74.72 Current price: $371.75 P/L: +397.54% Bought +8.71% shares Q3 2022	share	0.08%	751K	$74.72	$371.75	+397.54%	Bought +8.71% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.08% Portfolio value: 744K Avg. open price: $71.87 Current price: $75.4 P/L: +4.92% Sold -2.18% shares Q3 2022	share	0.08%	744K	$71.87	$75.4	+4.92%	Sold -2.18% shares Q3 2022
Vanguard S&P Mid-Cap 400 Index Fund Portfolio share: 0.08% Portfolio value: 740K Avg. open price: $124.55 Current price: $173.93 P/L: +39.65% N/A Q3 2022	share	0.08%	740K	$124.55	$173.93	+39.65%	N/A Q3 2022
VanEck Fallen Angel High Yield Bond ETF Portfolio share: 0.08% Portfolio value: 738K Avg. open price: $24.07 Current price: $27.27 P/L: +13.29% Sold -6.50% shares Q3 2022	share	0.08%	738K	$24.07	$27.27	+13.29%	Sold -6.50% shares Q3 2022
Invesco Ultra Short Duration ETF Portfolio share: 0.08% Portfolio value: 730K Avg. open price: N/A Current price: $49.45 P/L: N/A N/A Q3 2022	share	0.08%	730K	N/A	$49.45	N/A	N/A Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.08% Portfolio value: 727K Avg. open price: $194.09 Current price: $245.63 P/L: +26.55% Bought +68.70% shares Q3 2022	share	0.08%	727K	$194.09	$245.63	+26.55%	Bought +68.70% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.08% Portfolio value: 725K Avg. open price: $30.31 Current price: $40.07 P/L: +32.19% Bought +4.95% shares Q3 2022	share	0.08%	725K	$30.31	$40.07	+32.19%	Bought +4.95% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.08% Portfolio value: 723K Avg. open price: $110.5 Current price: $156.43 P/L: +41.56% Bought +18.22% shares Q3 2022	share	0.08%	723K	$110.5	$156.43	+41.56%	Bought +18.22% shares Q3 2022
Invesco S&P 500 High Dividend Low Volatility ETF Portfolio share: 0.08% Portfolio value: 717K Avg. open price: $33.57 Current price: $45.16 P/L: +34.54% Bought +7.78% shares Q3 2022	share	0.08%	717K	$33.57	$45.16	+34.54%	Bought +7.78% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.08% Portfolio value: 711K Avg. open price: $49.87 Current price: $67.38 P/L: +35.10% Bought +17.46% shares Q3 2022	share	0.08%	711K	$49.87	$67.38	+35.10%	Bought +17.46% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.08% Portfolio value: 710K Avg. open price: $62.98 Current price: $66.97 P/L: +6.33% Bought +3.60% shares Q3 2022	share	0.08%	710K	$62.98	$66.97	+6.33%	Bought +3.60% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.08% Portfolio value: 703K Avg. open price: $66.66 Current price: $98.94 P/L: +48.43% Bought +2.08% shares Q3 2022	share	0.08%	703K	$66.66	$98.94	+48.43%	Bought +2.08% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.08% Portfolio value: 699K Avg. open price: $290.21 Current price: $557.13 P/L: +91.97% Bought +1.32% shares Q3 2022	share	0.08%	699K	$290.21	$557.13	+91.97%	Bought +1.32% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.08% Portfolio value: 690K Avg. open price: $50.32 Current price: $68.88 P/L: +36.90% Sold -2.81% shares Q3 2022	share	0.08%	690K	$50.32	$68.88	+36.90%	Sold -2.81% shares Q3 2022
Asset Management PIMCO Corporate & Income Opportunity Fund Portfolio share: 0.08% Portfolio value: 687K Avg. open price: $12.16 Current price: $13.1 P/L: +7.67% Bought +3.56% shares Q3 2022	share	0.08%	687K	$12.16	$13.1	+7.67%	Bought +3.56% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.08% Portfolio value: 679K Avg. open price: $328.39 Current price: $458.9 P/L: +39.74% Sold -0.59% shares Q3 2022	share	0.08%	679K	$328.39	$458.9	+39.74%	Sold -0.59% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.08% Portfolio value: 675K Avg. open price: $109.75 Current price: $109.54 P/L: -0.19% Bought +4.71% shares Q3 2022	share	0.08%	675K	$109.75	$109.54	-0.19%	Bought +4.71% shares Q3 2022
Banks—Diversified The Bank of Nova Scotia Portfolio share: 0.07% Portfolio value: 659K Avg. open price: $49.63 Current price: $50.22 P/L: +1.19% Bought +4.52% shares Q2 2022	share	0.07%	659K	$49.63	$50.22	+1.19%	Bought +4.52% shares Q2 2022
ISHARES TR Portfolio share: 0.07% Portfolio value: 654K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.18% shares Q3 2022	share	0.07%	654K	N/A	N/A	N/A	Sold -0.18% shares Q3 2022
VanEck Semiconductor ETF Portfolio share: 0.07% Portfolio value: 645K Avg. open price: $269.38 Current price: $221.9 P/L: -17.63% Bought +9.50% shares Q3 2022	share	0.07%	645K	$269.38	$221.9	-17.63%	Bought +9.50% shares Q3 2022
First Trust Water ETF Portfolio share: 0.07% Portfolio value: 644K Avg. open price: $47.01 Current price: $82.58 P/L: +75.67% Bought +64.44% shares Q3 2022	share	0.07%	644K	$47.01	$82.58	+75.67%	Bought +64.44% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.07% Portfolio value: 643K Avg. open price: $72.33 Current price: $104.6 P/L: +44.61% Bought +8.92% shares Q3 2022	share	0.07%	643K	$72.33	$104.6	+44.61%	Bought +8.92% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.07% Portfolio value: 635K Avg. open price: $81.59 Current price: $100.6 P/L: +23.30% Bought +16.34% shares Q3 2022	share	0.07%	635K	$81.59	$100.6	+23.30%	Bought +16.34% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.07% Portfolio value: 635K Avg. open price: $128.73 Current price: $215.91 P/L: +67.73% Bought +0.05% shares Q3 2022	share	0.07%	635K	$128.73	$215.91	+67.73%	Bought +0.05% shares Q3 2022
SPDR S&P 400 Mid Cap Value ETF Portfolio share: 0.07% Portfolio value: 631K Avg. open price: $66.73 Current price: $66.79 P/L: +0.09% Bought +0.22% shares Q3 2022	share	0.07%	631K	$66.73	$66.79	+0.09%	Bought +0.22% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.07% Portfolio value: 628K Avg. open price: $127.05 Current price: $248.33 P/L: +95.45% Bought +0.47% shares Q3 2022	share	0.07%	628K	$127.05	$248.33	+95.45%	Bought +0.47% shares Q3 2022
Vanguard Consumer Staples Fund Portfolio share: 0.07% Portfolio value: 627K Avg. open price: $196.81 Current price: $197.11 P/L: +0.15% Sold -10.34% shares Q2 2022	share	0.07%	627K	$196.81	$197.11	+0.15%	Sold -10.34% shares Q2 2022
Invesco BulletShares (R) 2024 Municipal Bond ETF Portfolio share: 0.07% Portfolio value: 625K Avg. open price: $24.94 Current price: $24.83 P/L: -0.42% Sold -24.15% shares Q3 2022	share	0.07%	625K	$24.94	$24.83	-0.42%	Sold -24.15% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.07% Portfolio value: 621K Avg. open price: $38.62 Current price: $67.38 P/L: +74.45% Sold -0.75% shares Q3 2022	share	0.07%	621K	$38.62	$67.38	+74.45%	Sold -0.75% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.07% Portfolio value: 619K Avg. open price: $126.1 Current price: $165.01 P/L: +30.86% Bought +12.30% shares Q3 2022	share	0.07%	619K	$126.1	$165.01	+30.86%	Bought +12.30% shares Q3 2022
Invesco BulletShares (R) 2023 Municipal Bond ETF Portfolio share: 0.07% Portfolio value: 610K Avg. open price: $25.4 Current price: $25.16 P/L: -0.93% Sold -21.84% shares Q3 2022	share	0.07%	610K	$25.4	$25.16	-0.93%	Sold -21.84% shares Q3 2022
PACER FDS TR Portfolio share: 0.07% Portfolio value: 609K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.07%	609K	N/A	N/A	N/A	N/A Q3 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 0.07% Portfolio value: 602K Avg. open price: $58.85 Current price: $78.27 P/L: +33.01% Sold -3.57% shares Q3 2022	share	0.07%	602K	$58.85	$78.27	+33.01%	Sold -3.57% shares Q3 2022
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 0.07% Portfolio value: 592K Avg. open price: N/A Current price: $46.13 P/L: N/A Sold -0.24% shares Q3 2022	share	0.07%	592K	N/A	$46.13	N/A	Sold -0.24% shares Q3 2022
First Trust IndXX NextG ETF Portfolio share: 0.07% Portfolio value: 584K Avg. open price: $68.85 Current price: $63.85 P/L: -7.27% Sold -3.10% shares Q3 2022	share	0.07%	584K	$68.85	$63.85	-7.27%	Sold -3.10% shares Q3 2022
Asset Management Eaton Vance Short Duration Diversified Income Fund Portfolio share: 0.06% Portfolio value: 579K Avg. open price: $11.49 Current price: $10.71 P/L: -6.81% Bought +77.22% shares Q3 2022	share	0.06%	579K	$11.49	$10.71	-6.81%	Bought +77.22% shares Q3 2022
iShares U.S. Healthcare ETF Portfolio share: 0.06% Portfolio value: 576K Avg. open price: $164.76 Current price: $289.11 P/L: +75.48% Bought +102.31% shares Q3 2022	share	0.06%	576K	$164.76	$289.11	+75.48%	Bought +102.31% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.06% Portfolio value: 571K Avg. open price: $229.42 Current price: $178.02 P/L: -22.40% Bought +10.51% shares Q3 2022	share	0.06%	571K	$229.42	$178.02	-22.40%	Bought +10.51% shares Q3 2022
REIT—Office Piedmont Office Realty Trust, Inc. Portfolio share: 0.06% Portfolio value: 563K Avg. open price: $14.82 Current price: $9.76 P/L: -34.12% Sold -0.74% shares Q3 2022	share	0.06%	563K	$14.82	$9.76	-34.12%	Sold -0.74% shares Q3 2022
Vanguard S&P 500 Growth Index Fund Portfolio share: 0.06% Portfolio value: 560K Avg. open price: $134.05 Current price: $225.45 P/L: +68.18% Bought +28.70% shares Q3 2022	share	0.06%	560K	$134.05	$225.45	+68.18%	Bought +28.70% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.06% Portfolio value: 559K Avg. open price: $295.38 Current price: $317.17 P/L: +7.38% Bought +7.71% shares Q3 2022	share	0.06%	559K	$295.38	$317.17	+7.38%	Bought +7.71% shares Q3 2022
ISHARES TR Portfolio share: 0.06% Portfolio value: 555K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.22% shares Q3 2022	share	0.06%	555K	N/A	N/A	N/A	Sold -1.22% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.06% Portfolio value: 555K Avg. open price: $53.91 Current price: $103.42 P/L: +91.83% Sold -2.72% shares Q3 2022	share	0.06%	555K	$53.91	$103.42	+91.83%	Sold -2.72% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.06% Portfolio value: 552K Avg. open price: $100.18 Current price: $104.3 P/L: +4.11% Bought +21.97% shares Q3 2022	share	0.06%	552K	$100.18	$104.3	+4.11%	Bought +21.97% shares Q3 2022
Vanguard Financials Index Fund Portfolio share: 0.06% Portfolio value: 552K Avg. open price: $64.17 Current price: $86.07 P/L: +34.13% Bought +4.37% shares Q3 2022	share	0.06%	552K	$64.17	$86.07	+34.13%	Bought +4.37% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.06% Portfolio value: 547K Avg. open price: $188.27 Current price: $124.9 P/L: -33.66% Bought +0.69% shares Q3 2022	share	0.06%	547K	$188.27	$124.9	-33.66%	Bought +0.69% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.06% Portfolio value: 544K Avg. open price: $325.64 Current price: $536.96 P/L: +64.89% Bought +0.09% shares Q3 2022	share	0.06%	544K	$325.64	$536.96	+64.89%	Bought +0.09% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.06% Portfolio value: 542K Avg. open price: $63.64 Current price: $157 P/L: +146.68% Bought +1.36% shares Q3 2022	share	0.06%	542K	$63.64	$157	+146.68%	Bought +1.36% shares Q3 2022
Credit Services Owl Rock Capital Corporation Portfolio share: 0.06% Portfolio value: 541K Avg. open price: $13.85 Current price: $12.56 P/L: -9.33% Bought +2.29% shares Q3 2022	share	0.06%	541K	$13.85	$12.56	-9.33%	Bought +2.29% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.06% Portfolio value: 531K Avg. open price: $13.09 Current price: $18.72 P/L: +42.93% Bought +2.50% shares Q3 2022	share	0.06%	531K	$13.09	$18.72	+42.93%	Bought +2.50% shares Q3 2022
First Trust Materials AlphaDEX Fund Portfolio share: 0.06% Portfolio value: 527K Avg. open price: $33.48 Current price: $64.3 P/L: +92.05% Sold -11.59% shares Q3 2022	share	0.06%	527K	$33.48	$64.3	+92.05%	Sold -11.59% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.06% Portfolio value: 524K Avg. open price: $126.81 Current price: $123.21 P/L: -2.84% Bought +0.64% shares Q3 2022	share	0.06%	524K	$126.81	$123.21	-2.84%	Bought +0.64% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.06% Portfolio value: 523K Avg. open price: $65.39 Current price: $88.31 P/L: +35.06% Bought +0.45% shares Q3 2022	share	0.06%	523K	$65.39	$88.31	+35.06%	Bought +0.45% shares Q3 2022
iShares U.S. Medical Devices ETF Portfolio share: 0.06% Portfolio value: 520K Avg. open price: $41.47 Current price: $52.91 P/L: +27.58% Sold -15.79% shares Q3 2022	share	0.06%	520K	$41.47	$52.91	+27.58%	Sold -15.79% shares Q3 2022
Invesco Dynamic Large Cap Value ETF Portfolio share: 0.06% Portfolio value: 520K Avg. open price: $46.67 Current price: $49.21 P/L: +5.42% Bought +179.82% shares Q1 2022	share	0.06%	520K	$46.67	$49.21	+5.42%	Bought +179.82% shares Q1 2022
iShares U.S. Technology ETF Portfolio share: 0.06% Portfolio value: 509K Avg. open price: $74.83 Current price: $80.46 P/L: +7.53% Sold -7.71% shares Q3 2022	share	0.06%	509K	$74.83	$80.46	+7.53%	Sold -7.71% shares Q3 2022
ISHARES TR Portfolio share: 0.06% Portfolio value: 506K Avg. open price: N/A Current price: N/A P/L: N/A Bought +18.04% shares Q3 2022	share	0.06%	506K	N/A	N/A	N/A	Bought +18.04% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.06% Portfolio value: 504K Avg. open price: $134.03 Current price: $232.92 P/L: +73.78% Bought +0.26% shares Q3 2022	share	0.06%	504K	$134.03	$232.92	+73.78%	Bought +0.26% shares Q3 2022

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

Frequently Asked Questions (FAQ)

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

The biggest position of the CORNERSTONE WEALTH MANAGEMENT, LLC is Apple Inc. (AAPL) with 5.63% portfolio share worth of 50.56M US dollars.

Top 5 CORNERSTONE WEALTH MANAGEMENT's holdings represent 21.09% of the portfolio:

Apple Inc. (AAPL) – 5.63%
iShares Core S&P 500 ETF (IVV) – 4.65%
JPMorgan BetaBuilders U.S. Equity ETF (BBUS) – 4.18%
SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) – 3.35%
Vanguard Total Bond Market Index Fund (BND) – 3.28%

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

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

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

CORNERSTONE WEALTH MANAGEMENT, LLC total asset value (portfolio value) is 898.18M US dollars.

Who is ?

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

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

CORNERSTONE WEALTH MANAGEMENT's quarterly performance is -17.62%, annualy -53.98%. In the past 3 years, the value of 's portfolio has decreased by -52%. In the past 5 years, the value of the portfolio has decreased by -561%.

What is the CORNERSTONE WEALTH MANAGEMENT, LLC CIK?

CORNERSTONE WEALTH MANAGEMENT's Central Index Key is 0001674117 .

CORNERSTONE WEALTH MANAGEMENT, LLC Holdings

CORNERSTONE WEALTH MANAGEMENT, LLC portfolio value:

CORNERSTONE WEALTH MANAGEMENT, LLC quarter portfolio value change:

CORNERSTONE WEALTH MANAGEMENT, LLC 1 year portfolio value change:

CORNERSTONE WEALTH MANAGEMENT, LLC 3 years portfolio value change:

CORNERSTONE WEALTH MANAGEMENT, LLC 5 years portfolio value change: