PERSONAL CFO SOLUTIONS, LLC Holdings

PERSONAL CFO SOLUTIONS, LLC is an investment fund managing more than 398.14M US dollars. The largest holdings include iShares Short Treasury Bond ETF, Innovator S&P 500 Power Buffer ETF - October and Chubb Limited. In Q3 2022 the fund bought assets of total value of 41.79M US dollars and sold assets of total value of 68.09M US dollars.

$398.14M

portfolio value

-38.53%

quarter

-119.66%

1 year

-210.24%

3 years

PERSONAL CFO SOLUTIONS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q4 2019	138578000	41296000
Q1 2020	50570000	119160000
Q2 2020	95141000	36974000
Q3 2020	62361000	98322000
Q4 2020	153556000	47721000
Q1 2021	124265000	66240000
Q2 2021	107346000	83064000
Q3 2021	84377000	83930000
Q4 2021	129475000	86124000
Q1 2022	46931000	74374000
Q2 2022	48261000	127962000
Q3 2022	41794000	68086000

PERSONAL CFO SOLUTIONS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Short Treasury Bond ETF Portfolio share: 5.20% Portfolio value: 20.69M Avg. open price: $110.25 Current price: $109.86 P/L: -0.35% Sold -5.15% shares Q3 2022	share	5.20%	20.69M	$110.25	$109.86	-0.35%	Sold -5.15% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - October Portfolio share: 3.46% Portfolio value: 13.78M Avg. open price: N/A Current price: $30.64 P/L: N/A N/A Q3 2022	share	3.46%	13.78M	N/A	$30.64	N/A	N/A Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 3.35% Portfolio value: 13.35M Avg. open price: $143.63 Current price: $219.16 P/L: +52.59% Bought 0.00% shares Q3 2022	share	3.35%	13.35M	$143.63	$219.16	+52.59%	Bought 0.00% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.97% Portfolio value: 11.83M Avg. open price: $148.76 Current price: $147.81 P/L: -0.64% Sold -1.91% shares Q3 2022	share	2.97%	11.83M	$148.76	$147.81	-0.64%	Sold -1.91% shares Q3 2022
Specialty Industrial Machinery ITT Inc. Portfolio share: 2.27% Portfolio value: 9.02M Avg. open price: $72.52 Current price: $84.75 P/L: +16.87% Sold -2.13% shares Q3 2022	share	2.27%	9.02M	$72.52	$84.75	+16.87%	Sold -2.13% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 2.25% Portfolio value: 8.97M Avg. open price: $233.21 Current price: $182.87 P/L: -21.59% Bought +0.14% shares Q3 2022	share	2.25%	8.97M	$233.21	$182.87	-21.59%	Bought +0.14% shares Q3 2022
Innovator MSCI EAFE Power Buffer ETF - July Portfolio share: 2.08% Portfolio value: 8.29M Avg. open price: $24.3 Current price: $24.16 P/L: -0.56% Sold -1.47% shares Q3 2022	share	2.08%	8.29M	$24.3	$24.16	-0.56%	Sold -1.47% shares Q3 2022
Innovator Russell 2000 Power Buffer ETF - April Portfolio share: 1.98% Portfolio value: 7.87M Avg. open price: N/A Current price: $25.91 P/L: N/A Sold -2.99% shares Q3 2022	share	1.98%	7.87M	N/A	$25.91	N/A	Sold -2.99% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.89% Portfolio value: 7.54M Avg. open price: $2,625.46 Current price: $94.13 P/L: -96.41% Bought +2.35% shares Q3 2022	share	1.89%	7.54M	$2,625.46	$94.13	-96.41%	Bought +2.35% shares Q3 2022
Innovator S&P 500 Buffer ETF - August Portfolio share: 1.83% Portfolio value: 7.28M Avg. open price: N/A Current price: $31.28 P/L: N/A N/A Q3 2022	share	1.83%	7.28M	N/A	$31.28	N/A	N/A Q3 2022
Biotechnology PMV Pharmaceuticals, Inc. Portfolio share: 1.64% Portfolio value: 6.54M Avg. open price: $25.25 Current price: $10.03 P/L: -60.28% Bought +57.09% shares Q2 2022	share	1.64%	6.54M	$25.25	$10.03	-60.28%	Bought +57.09% shares Q2 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.59% Portfolio value: 6.33M Avg. open price: $211.71 Current price: $255.02 P/L: +20.46% Bought +0.48% shares Q3 2022	share	1.59%	6.33M	$211.71	$255.02	+20.46%	Bought +0.48% shares Q3 2022
Innovator S&P 500 Power Buffer ETF January Portfolio share: 1.52% Portfolio value: 6.04M Avg. open price: $25.06 Current price: $32.4 P/L: +29.29% Sold -71.26% shares Q3 2022	share	1.52%	6.04M	$25.06	$32.4	+29.29%	Sold -71.26% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.39% Portfolio value: 5.53M Avg. open price: $347.97 Current price: $406.91 P/L: +16.94% Bought +89.14% shares Q3 2022	share	1.39%	5.53M	$347.97	$406.91	+16.94%	Bought +89.14% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.37% Portfolio value: 5.46M Avg. open price: $2,705.23 Current price: $100.83 P/L: -96.27% Sold -5.23% shares Q3 2022	share	1.37%	5.46M	$2,705.23	$100.83	-96.27%	Sold -5.23% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 1.26% Portfolio value: 5.01M Avg. open price: $60.5 Current price: $56.16 P/L: -7.18% Bought +0.33% shares Q3 2022	share	1.26%	5.01M	$60.5	$56.16	-7.18%	Bought +0.33% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 1.24% Portfolio value: 4.92M Avg. open price: $84.76 Current price: $81.41 P/L: -3.95% Sold -21.88% shares Q3 2022	share	1.24%	4.92M	$84.76	$81.41	-3.95%	Sold -21.88% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.18% Portfolio value: 4.69M Avg. open price: $2,123.69 Current price: $100.44 P/L: -95.27% Bought +0.74% shares Q3 2022	share	1.18%	4.69M	$2,123.69	$100.44	-95.27%	Bought +0.74% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.13% Portfolio value: 4.50M Avg. open price: $77.27 Current price: $110.04 P/L: +42.42% Sold -4.75% shares Q3 2022	share	1.13%	4.50M	$77.27	$110.04	+42.42%	Sold -4.75% shares Q3 2022
Fidelity MSCI Consumer Staples Index ETF Portfolio share: 1.12% Portfolio value: 4.47M Avg. open price: N/A Current price: $46.57 P/L: N/A Sold -0.47% shares Q3 2022	share	1.12%	4.47M	N/A	$46.57	N/A	Sold -0.47% shares Q3 2022
Innovator Nasdaq-100 Power Buffer ETF - July Portfolio share: 1.09% Portfolio value: 4.34M Avg. open price: $46.11 Current price: $44.69 P/L: -3.09% Sold -1.30% shares Q3 2022	share	1.09%	4.34M	$46.11	$44.69	-3.09%	Sold -1.30% shares Q3 2022
Fidelity MSCI Industrials Index ETF Portfolio share: 1.06% Portfolio value: 4.20M Avg. open price: $51.72 Current price: $53.15 P/L: +2.77% Bought +0.22% shares Q3 2022	share	1.06%	4.20M	$51.72	$53.15	+2.77%	Bought +0.22% shares Q3 2022
ProShares Hedge Replication ETF Portfolio share: 1.03% Portfolio value: 4.09M Avg. open price: $48.54 Current price: $47.47 P/L: -2.21% Bought +1.55% shares Q3 2022	share	1.03%	4.09M	$48.54	$47.47	-2.21%	Bought +1.55% shares Q3 2022
Fidelity MSCI Information Technology Index ETF Portfolio share: 0.99% Portfolio value: 3.94M Avg. open price: $83.86 Current price: $102.71 P/L: +22.48% Bought +0.22% shares Q3 2022	share	0.99%	3.94M	$83.86	$102.71	+22.48%	Bought +0.22% shares Q3 2022
IQ Merger Arbitrage ETF Portfolio share: 0.94% Portfolio value: 3.74M Avg. open price: $32.2 Current price: $31.56 P/L: -1.99% Bought +1.36% shares Q3 2022	share	0.94%	3.74M	$32.2	$31.56	-1.99%	Bought +1.36% shares Q3 2022
Fidelity MSCI Financials Index ETF Portfolio share: 0.93% Portfolio value: 3.70M Avg. open price: $31.74 Current price: $50.73 P/L: +59.84% Sold -0.51% shares Q3 2022	share	0.93%	3.70M	$31.74	$50.73	+59.84%	Sold -0.51% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.85% Portfolio value: 3.36M Avg. open price: $92.51 Current price: $113 P/L: +22.15% Bought +9.65% shares Q3 2022	share	0.85%	3.36M	$92.51	$113	+22.15%	Bought +9.65% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.80% Portfolio value: 3.18M Avg. open price: $61.18 Current price: $90.31 P/L: +47.61% Sold -25.52% shares Q3 2022	share	0.80%	3.18M	$61.18	$90.31	+47.61%	Sold -25.52% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.80% Portfolio value: 3.17M Avg. open price: $393.85 Current price: $374 P/L: -5.04% Bought +12.39% shares Q3 2022	share	0.80%	3.17M	$393.85	$374	-5.04%	Bought +12.39% shares Q3 2022
INNOVATOR ETFS TR Portfolio share: 0.78% Portfolio value: 3.10M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.95% shares Q3 2022	share	0.78%	3.10M	N/A	N/A	N/A	Sold -2.95% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.75% Portfolio value: 2.97M Avg. open price: $178.68 Current price: $255.74 P/L: +43.13% Bought +0.88% shares Q3 2022	share	0.75%	2.97M	$178.68	$255.74	+43.13%	Bought +0.88% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.73% Portfolio value: 2.92M Avg. open price: $307.49 Current price: $408.71 P/L: +32.92% Sold -2.54% shares Q3 2022	share	0.73%	2.92M	$307.49	$408.71	+32.92%	Sold -2.54% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.63% Portfolio value: 2.51M Avg. open price: $39.36 Current price: $50.91 P/L: +29.35% Sold -35.04% shares Q3 2022	share	0.63%	2.51M	$39.36	$50.91	+29.35%	Sold -35.04% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.62% Portfolio value: 2.45M Avg. open price: $91.49 Current price: $91.44 P/L: -0.05% Bought +128.66% shares Q3 2022	share	0.62%	2.45M	$91.49	$91.44	-0.05%	Bought +128.66% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.59% Portfolio value: 2.36M Avg. open price: $141.86 Current price: $178.88 P/L: +26.10% Bought +0.33% shares Q3 2022	share	0.59%	2.36M	$141.86	$178.88	+26.10%	Bought +0.33% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.59% Portfolio value: 2.34M Avg. open price: $664.12 Current price: $194.86 P/L: -70.66% Bought +11.09% shares Q3 2022	share	0.59%	2.34M	$664.12	$194.86	-70.66%	Bought +11.09% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.57% Portfolio value: 2.25M Avg. open price: $302.62 Current price: $536.16 P/L: +77.17% Sold -4.23% shares Q3 2022	share	0.57%	2.25M	$302.62	$536.16	+77.17%	Sold -4.23% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.56% Portfolio value: 2.24M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.10% shares Q3 2022	share	0.56%	2.24M	N/A	N/A	N/A	Sold -1.10% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.54% Portfolio value: 2.15M Avg. open price: $54.03 Current price: $38.18 P/L: -29.34% Sold -35.09% shares Q3 2022	share	0.54%	2.15M	$54.03	$38.18	-29.34%	Sold -35.09% shares Q3 2022
Vanguard S&P Small-Cap 600 Growth Index Fund Portfolio share: 0.54% Portfolio value: 2.14M Avg. open price: $180.91 Current price: $201.72 P/L: +11.50% Bought +1.68% shares Q3 2022	share	0.54%	2.14M	$180.91	$201.72	+11.50%	Bought +1.68% shares Q3 2022
Fidelity High Dividend ETF Portfolio share: 0.53% Portfolio value: 2.11M Avg. open price: $29.88 Current price: $39.12 P/L: +30.94% Sold -9.17% shares Q3 2022	share	0.53%	2.11M	$29.88	$39.12	+30.94%	Sold -9.17% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.53% Portfolio value: 2.09M Avg. open price: $205.16 Current price: $217.66 P/L: +6.09% Sold -14.32% shares Q3 2022	share	0.53%	2.09M	$205.16	$217.66	+6.09%	Sold -14.32% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.49% Portfolio value: 1.96M Avg. open price: $196.48 Current price: $300.13 P/L: +52.75% Bought +0.61% shares Q3 2022	share	0.49%	1.96M	$196.48	$300.13	+52.75%	Bought +0.61% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.49% Portfolio value: 1.96M Avg. open price: $163.95 Current price: $167.26 P/L: +2.02% Bought +35.68% shares Q2 2022	share	0.49%	1.96M	$163.95	$167.26	+2.02%	Bought +35.68% shares Q2 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.48% Portfolio value: 1.92M Avg. open price: $92.76 Current price: $181.03 P/L: +95.17% Sold -0.54% shares Q3 2022	share	0.48%	1.92M	$92.76	$181.03	+95.17%	Sold -0.54% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.43% Portfolio value: 1.71M Avg. open price: $58.74 Current price: $109.86 P/L: +87.02% Bought +3.38% shares Q3 2022	share	0.43%	1.71M	$58.74	$109.86	+87.02%	Bought +3.38% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.43% Portfolio value: 1.71M Avg. open price: $328.46 Current price: $360.06 P/L: +9.62% Sold -12.82% shares Q3 2022	share	0.43%	1.71M	$328.46	$360.06	+9.62%	Sold -12.82% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.42% Portfolio value: 1.67M Avg. open price: $425.23 Current price: $341.53 P/L: -19.68% Bought +2.15% shares Q3 2022	share	0.42%	1.67M	$425.23	$341.53	-19.68%	Bought +2.15% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.42% Portfolio value: 1.66M Avg. open price: N/A Current price: $123.49 P/L: N/A Sold -0.62% shares Q3 2022	share	0.42%	1.66M	N/A	$123.49	N/A	Sold -0.62% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.39% Portfolio value: 1.56M Avg. open price: $90.06 Current price: $108.09 P/L: +20.02% Sold -2.72% shares Q3 2022	share	0.39%	1.56M	$90.06	$108.09	+20.02%	Sold -2.72% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.36% Portfolio value: 1.42M Avg. open price: $203.68 Current price: $201.11 P/L: -1.26% Bought +2.16% shares Q3 2022	share	0.36%	1.42M	$203.68	$201.11	-1.26%	Bought +2.16% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.34% Portfolio value: 1.35M Avg. open price: N/A Current price: $71.03 P/L: N/A N/A Q3 2022	share	0.34%	1.35M	N/A	$71.03	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Alkermes plc Portfolio share: 0.34% Portfolio value: 1.34M Avg. open price: $29.79 Current price: $26.09 P/L: -12.42% Bought +598.70% shares Q3 2022	share	0.34%	1.34M	$29.79	$26.09	-12.42%	Bought +598.70% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.34% Portfolio value: 1.33M Avg. open price: $458.42 Current price: $320.41 P/L: -30.11% Bought +36.12% shares Q3 2022	share	0.34%	1.33M	$458.42	$320.41	-30.11%	Bought +36.12% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.33% Portfolio value: 1.31M Avg. open price: $186.6 Current price: $144.56 P/L: -22.53% Bought +18.47% shares Q3 2022	share	0.33%	1.31M	$186.6	$144.56	-22.53%	Bought +18.47% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.33% Portfolio value: 1.30M Avg. open price: $109.93 Current price: $126.9 P/L: +15.43% Sold -3.59% shares Q3 2022	share	0.33%	1.30M	$109.93	$126.9	+15.43%	Sold -3.59% shares Q3 2022
Insurance—Property & Casualty W. R. Berkley Corporation Portfolio share: 0.32% Portfolio value: 1.28M Avg. open price: $75.59 Current price: $75.67 P/L: +0.10% Bought +23.84% shares Q3 2022	share	0.32%	1.28M	$75.59	$75.67	+0.10%	Bought +23.84% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.32% Portfolio value: 1.26M Avg. open price: $73.51 Current price: $82.35 P/L: +12.02% Sold -4.73% shares Q3 2022	share	0.32%	1.26M	$73.51	$82.35	+12.02%	Sold -4.73% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.31% Portfolio value: 1.24M Avg. open price: $266.22 Current price: $306.78 P/L: +15.24% Sold -0.02% shares Q3 2022	share	0.31%	1.24M	$266.22	$306.78	+15.24%	Sold -0.02% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.31% Portfolio value: 1.24M Avg. open price: $150.55 Current price: $158.71 P/L: +5.42% Bought +28.56% shares Q3 2022	share	0.31%	1.24M	$150.55	$158.71	+5.42%	Bought +28.56% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.31% Portfolio value: 1.22M Avg. open price: $82.96 Current price: $101.01 P/L: +21.75% N/A Q3 2022	share	0.31%	1.22M	$82.96	$101.01	+21.75%	N/A Q3 2022
Diagnostics & Research ICON Public Limited Company Portfolio share: 0.30% Portfolio value: 1.19M Avg. open price: $216.82 Current price: $213.07 P/L: -1.73% Bought +2.36% shares Q3 2022	share	0.30%	1.19M	$216.82	$213.07	-1.73%	Bought +2.36% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.29% Portfolio value: 1.17M Avg. open price: $52.49 Current price: $49.9 P/L: -4.93% Bought +3.04% shares Q3 2022	share	0.29%	1.17M	$52.49	$49.9	-4.93%	Bought +3.04% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.28% Portfolio value: 1.11M Avg. open price: $631.96 Current price: $605.71 P/L: -4.15% Bought +2.55% shares Q3 2022	share	0.28%	1.11M	$631.96	$605.71	-4.15%	Bought +2.55% shares Q3 2022
Innovator S&P 500 Power Buffer ETF — July Portfolio share: 0.28% Portfolio value: 1.11M Avg. open price: $29.38 Current price: $30.92 P/L: +5.24% Bought +345.67% shares Q3 2022	share	0.28%	1.11M	$29.38	$30.92	+5.24%	Bought +345.67% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.28% Portfolio value: 1.10M Avg. open price: $155.12 Current price: $74.66 P/L: -51.87% Bought +15.85% shares Q3 2022	share	0.28%	1.10M	$155.12	$74.66	-51.87%	Bought +15.85% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.28% Portfolio value: 1.09M Avg. open price: $314.53 Current price: $386.85 P/L: +22.99% Bought +26.14% shares Q3 2022	share	0.28%	1.09M	$314.53	$386.85	+22.99%	Bought +26.14% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.27% Portfolio value: 1.08M Avg. open price: $58.83 Current price: $67.34 P/L: +14.46% Sold -8.18% shares Q3 2022	share	0.27%	1.08M	$58.83	$67.34	+14.46%	Sold -8.18% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.27% Portfolio value: 1.07M Avg. open price: $27.18 Current price: $19.02 P/L: -30.01% Bought +4.45% shares Q3 2022	share	0.27%	1.07M	$27.18	$19.02	-30.01%	Bought +4.45% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.27% Portfolio value: 1.07M Avg. open price: $362.17 Current price: $292.55 P/L: -19.22% N/A Q3 2022	share	0.27%	1.07M	$362.17	$292.55	-19.22%	N/A Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.27% Portfolio value: 1.06M Avg. open price: $373.39 Current price: $412.87 P/L: +10.57% Sold -1.36% shares Q3 2022	share	0.27%	1.06M	$373.39	$412.87	+10.57%	Sold -1.36% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.26% Portfolio value: 1.02M Avg. open price: $143.53 Current price: $107.09 P/L: -25.39% N/A Q3 2022	share	0.26%	1.02M	$143.53	$107.09	-25.39%	N/A Q3 2022
Metaurus U.S. Equity Cumulative Dividends Fund-Series 2027 Portfolio share: 0.25% Portfolio value: 992K Avg. open price: $9.71 Current price: $7.02 P/L: -27.66% Bought +0.15% shares Q2 2022	share	0.25%	992K	$9.71	$7.02	-27.66%	Bought +0.15% shares Q2 2022
Credit Services American Express Company Portfolio share: 0.25% Portfolio value: 991K Avg. open price: $145.24 Current price: $156.75 P/L: +7.92% Bought +21.01% shares Q3 2022	share	0.25%	991K	$145.24	$156.75	+7.92%	Bought +21.01% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.25% Portfolio value: 987K Avg. open price: $62.55 Current price: $81.13 P/L: +29.70% Sold -4.97% shares Q3 2022	share	0.25%	987K	$62.55	$81.13	+29.70%	Sold -4.97% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.24% Portfolio value: 969K Avg. open price: $238.46 Current price: $385.99 P/L: +61.87% Bought +0.14% shares Q3 2022	share	0.24%	969K	$238.46	$385.99	+61.87%	Bought +0.14% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.23% Portfolio value: 913K Avg. open price: $143.28 Current price: $150.46 P/L: +5.01% Bought +2.69% shares Q3 2022	share	0.23%	913K	$143.28	$150.46	+5.01%	Bought +2.69% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.23% Portfolio value: 912K Avg. open price: $47.83 Current price: $35.86 P/L: -25.03% Sold -2.54% shares Q3 2022	share	0.23%	912K	$47.83	$35.86	-25.03%	Sold -2.54% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.23% Portfolio value: 911K Avg. open price: $217.25 Current price: $327.2 P/L: +50.61% Bought +2.02% shares Q3 2022	share	0.23%	911K	$217.25	$327.2	+50.61%	Bought +2.02% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.23% Portfolio value: 910K Avg. open price: N/A Current price: $68.47 P/L: N/A N/A Q3 2022	share	0.23%	910K	N/A	$68.47	N/A	N/A Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.23% Portfolio value: 907K Avg. open price: $46.62 Current price: $64.35 P/L: +38.02% Bought +1.54% shares Q3 2022	share	0.23%	907K	$46.62	$64.35	+38.02%	Bought +1.54% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.23% Portfolio value: 905K Avg. open price: $160.98 Current price: $185.69 P/L: +15.35% Bought +56.85% shares Q3 2022	share	0.23%	905K	$160.98	$185.69	+15.35%	Bought +56.85% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.23% Portfolio value: 901K Avg. open price: $145.36 Current price: $135.16 P/L: -7.02% Sold -7.44% shares Q3 2022	share	0.23%	901K	$145.36	$135.16	-7.02%	Sold -7.44% shares Q3 2022
Auto Manufacturers Ferrari N.V. Portfolio share: 0.22% Portfolio value: 886K Avg. open price: $221.81 Current price: $226.58 P/L: +2.15% Bought +2.50% shares Q3 2022	share	0.22%	886K	$221.81	$226.58	+2.15%	Bought +2.50% shares Q3 2022
Information Technology Services EPAM Systems, Inc. Portfolio share: 0.22% Portfolio value: 867K Avg. open price: $294.78 Current price: $369.84 P/L: +25.46% Bought +54.39% shares Q3 2022	share	0.22%	867K	$294.78	$369.84	+25.46%	Bought +54.39% shares Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.22% Portfolio value: 867K Avg. open price: $46.7 Current price: $80.88 P/L: +73.19% Sold -0.63% shares Q3 2022	share	0.22%	867K	$46.7	$80.88	+73.19%	Sold -0.63% shares Q3 2022
PACER FDS TR Portfolio share: 0.22% Portfolio value: 866K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.22%	866K	N/A	N/A	N/A	N/A Q3 2022
Biotechnology BioCryst Pharmaceuticals, Inc. Portfolio share: 0.21% Portfolio value: 849K Avg. open price: $4.4 Current price: $12.79 P/L: +190.80% Bought +0.45% shares Q3 2022	share	0.21%	849K	$4.4	$12.79	+190.80%	Bought +0.45% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.21% Portfolio value: 849K Avg. open price: $51.42 Current price: $29.41 P/L: -42.81% Bought +10.41% shares Q3 2022	share	0.21%	849K	$51.42	$29.41	-42.81%	Bought +10.41% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.21% Portfolio value: 846K Avg. open price: $212.67 Current price: $254.07 P/L: +19.47% Bought +0.65% shares Q3 2022	share	0.21%	846K	$212.67	$254.07	+19.47%	Bought +0.65% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.21% Portfolio value: 843K Avg. open price: $120.87 Current price: $150.61 P/L: +24.60% Bought +3.46% shares Q3 2022	share	0.21%	843K	$120.87	$150.61	+24.60%	Bought +3.46% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.21% Portfolio value: 841K Avg. open price: $626.49 Current price: $407.92 P/L: -34.89% Bought +2.94% shares Q3 2022	share	0.21%	841K	$626.49	$407.92	-34.89%	Bought +2.94% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.21% Portfolio value: 836K Avg. open price: N/A Current price: N/A P/L: N/A Bought +122.44% shares Q3 2022	share	0.21%	836K	N/A	N/A	N/A	Bought +122.44% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.20% Portfolio value: 815K Avg. open price: $99.11 Current price: $98.6 P/L: -0.51% Bought +128.85% shares Q3 2022	share	0.20%	815K	$99.11	$98.6	-0.51%	Bought +128.85% shares Q3 2022
Medical Instruments & Supplies ResMed Inc. Portfolio share: 0.20% Portfolio value: 811K Avg. open price: $181.9 Current price: $232.9 P/L: +28.03% Sold -24.97% shares Q3 2022	share	0.20%	811K	$181.9	$232.9	+28.03%	Sold -24.97% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.20% Portfolio value: 800K Avg. open price: $33.84 Current price: $36.08 P/L: +6.61% Sold -0.80% shares Q3 2022	share	0.20%	800K	$33.84	$36.08	+6.61%	Sold -0.80% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.20% Portfolio value: 793K Avg. open price: $150.84 Current price: $101 P/L: -33.04% Bought +8.28% shares Q3 2022	share	0.20%	793K	$150.84	$101	-33.04%	Bought +8.28% shares Q3 2022
Information Technology Services Gartner, Inc. Portfolio share: 0.20% Portfolio value: 792K Avg. open price: $280.32 Current price: $351.99 P/L: +25.57% Sold -2.92% shares Q3 2022	share	0.20%	792K	$280.32	$351.99	+25.57%	Sold -2.92% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.19% Portfolio value: 771K Avg. open price: $104.09 Current price: $105.4 P/L: +1.26% Bought +28.88% shares Q3 2022	share	0.19%	771K	$104.09	$105.4	+1.26%	Bought +28.88% shares Q3 2022
SPDR Bloomberg Convertible Securities ETF Portfolio share: 0.19% Portfolio value: 770K Avg. open price: $83.75 Current price: $67 P/L: -20.00% N/A Q3 2022	share	0.19%	770K	$83.75	$67	-20.00%	N/A Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.19% Portfolio value: 767K Avg. open price: $232.78 Current price: $327.99 P/L: +40.90% Sold -3.27% shares Q3 2022	share	0.19%	767K	$232.78	$327.99	+40.90%	Sold -3.27% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.19% Portfolio value: 763K Avg. open price: $48.09 Current price: $49.7 P/L: +3.34% Sold -0.65% shares Q3 2022	share	0.19%	763K	$48.09	$49.7	+3.34%	Sold -0.65% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.19% Portfolio value: 750K Avg. open price: $65.62 Current price: $122.18 P/L: +86.18% Bought +0.08% shares Q3 2022	share	0.19%	750K	$65.62	$122.18	+86.18%	Bought +0.08% shares Q3 2022
Aerospace & Defense Huntington Ingalls Industries, Inc. Portfolio share: 0.19% Portfolio value: 738K Avg. open price: $200.18 Current price: $240.68 P/L: +20.23% Bought +0.03% shares Q3 2022	share	0.19%	738K	$200.18	$240.68	+20.23%	Bought +0.03% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.18% Portfolio value: 736K Avg. open price: $229.31 Current price: $374.76 P/L: +63.43% Bought +2.52% shares Q3 2022	share	0.18%	736K	$229.31	$374.76	+63.43%	Bought +2.52% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.18% Portfolio value: 729K Avg. open price: $264.84 Current price: $330.18 P/L: +24.67% Bought +9.00% shares Q3 2022	share	0.18%	729K	$264.84	$330.18	+24.67%	Bought +9.00% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.18% Portfolio value: 729K Avg. open price: $491.22 Current price: $523.6 P/L: +6.59% Sold -1.77% shares Q3 2022	share	0.18%	729K	$491.22	$523.6	+6.59%	Sold -1.77% shares Q3 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 0.18% Portfolio value: 721K Avg. open price: $207.33 Current price: $244.96 P/L: +18.15% Bought +19.41% shares Q3 2022	share	0.18%	721K	$207.33	$244.96	+18.15%	Bought +19.41% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.18% Portfolio value: 720K Avg. open price: $98.67 Current price: $84.9 P/L: -13.96% Sold -12.55% shares Q3 2022	share	0.18%	720K	$98.67	$84.9	-13.96%	Sold -12.55% shares Q3 2022
Medical Devices STERIS plc Portfolio share: 0.18% Portfolio value: 717K Avg. open price: $204.95 Current price: $191.91 P/L: -6.36% Sold -3.58% shares Q3 2022	share	0.18%	717K	$204.95	$191.91	-6.36%	Sold -3.58% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.18% Portfolio value: 711K Avg. open price: $145.86 Current price: $157.42 P/L: +7.93% Sold -1.64% shares Q3 2022	share	0.18%	711K	$145.86	$157.42	+7.93%	Sold -1.64% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.17% Portfolio value: 696K Avg. open price: $122.47 Current price: $151.62 P/L: +23.80% Bought +18.04% shares Q3 2022	share	0.17%	696K	$122.47	$151.62	+23.80%	Bought +18.04% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.17% Portfolio value: 694K Avg. open price: $99.94 Current price: $163.66 P/L: +63.76% Bought +2.93% shares Q3 2022	share	0.17%	694K	$99.94	$163.66	+63.76%	Bought +2.93% shares Q3 2022
Entertainment Paramount Global Portfolio share: 0.17% Portfolio value: 689K Avg. open price: $25.97 Current price: $20.38 P/L: -21.52% Bought +6.79% shares Q3 2022	share	0.17%	689K	$25.97	$20.38	-21.52%	Bought +6.79% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.17% Portfolio value: 682K Avg. open price: $326.01 Current price: $380.58 P/L: +16.74% Sold -3.28% shares Q3 2022	share	0.17%	682K	$326.01	$380.58	+16.74%	Sold -3.28% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.17% Portfolio value: 682K Avg. open price: $105.13 Current price: $154.2 P/L: +46.67% Bought +3.53% shares Q3 2022	share	0.17%	682K	$105.13	$154.2	+46.67%	Bought +3.53% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.17% Portfolio value: 681K Avg. open price: $122.29 Current price: $148.67 P/L: +21.57% Bought +4.07% shares Q3 2022	share	0.17%	681K	$122.29	$148.67	+21.57%	Bought +4.07% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.17% Portfolio value: 673K Avg. open price: $177.85 Current price: $177.66 P/L: -0.11% Bought +20.78% shares Q3 2022	share	0.17%	673K	$177.85	$177.66	-0.11%	Bought +20.78% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.17% Portfolio value: 671K Avg. open price: $98.92 Current price: $102.13 P/L: +3.25% Sold -2.61% shares Q3 2022	share	0.17%	671K	$98.92	$102.13	+3.25%	Sold -2.61% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.17% Portfolio value: 669K Avg. open price: $21.69 Current price: $24.85 P/L: +14.57% Sold -6.57% shares Q3 2022	share	0.17%	669K	$21.69	$24.85	+14.57%	Sold -6.57% shares Q3 2022
Credit Services The Western Union Company Portfolio share: 0.17% Portfolio value: 668K Avg. open price: $16.56 Current price: $14.44 P/L: -12.82% Bought +15.79% shares Q3 2022	share	0.17%	668K	$16.56	$14.44	-12.82%	Bought +15.79% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.17% Portfolio value: 657K Avg. open price: $35.32 Current price: $47.63 P/L: +34.87% Bought +1.12% shares Q3 2022	share	0.17%	657K	$35.32	$47.63	+34.87%	Bought +1.12% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.16% Portfolio value: 644K Avg. open price: $48.16 Current price: $63.37 P/L: +31.59% Sold -0.78% shares Q3 2022	share	0.16%	644K	$48.16	$63.37	+31.59%	Sold -0.78% shares Q3 2022
SPDR S&P Oil & Gas Exploration & Production ETF Portfolio share: 0.16% Portfolio value: 642K Avg. open price: $100.6 Current price: $147.84 P/L: +46.96% Bought +1.44% shares Q3 2022	share	0.16%	642K	$100.6	$147.84	+46.96%	Bought +1.44% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.16% Portfolio value: 640K Avg. open price: $176.94 Current price: $164.23 P/L: -7.18% Bought +2.05% shares Q3 2022	share	0.16%	640K	$176.94	$164.23	-7.18%	Bought +2.05% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - August Portfolio share: 0.16% Portfolio value: 631K Avg. open price: N/A Current price: $29.21 P/L: N/A N/A Q3 2022	share	0.16%	631K	N/A	$29.21	N/A	N/A Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.16% Portfolio value: 629K Avg. open price: $124.05 Current price: $153.22 P/L: +23.51% Bought +5.69% shares Q3 2022	share	0.16%	629K	$124.05	$153.22	+23.51%	Bought +5.69% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.15% Portfolio value: 615K Avg. open price: $150.8 Current price: $125.66 P/L: -16.67% Sold -4.91% shares Q3 2022	share	0.15%	615K	$150.8	$125.66	-16.67%	Sold -4.91% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.15% Portfolio value: 614K Avg. open price: $138.36 Current price: $112.2 P/L: -18.91% Sold -9.74% shares Q3 2022	share	0.15%	614K	$138.36	$112.2	-18.91%	Sold -9.74% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.15% Portfolio value: 611K Avg. open price: N/A Current price: $57.97 P/L: N/A Sold -82.16% shares Q3 2022	share	0.15%	611K	N/A	$57.97	N/A	Sold -82.16% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.15% Portfolio value: 608K Avg. open price: $219.45 Current price: $274.23 P/L: +24.97% Bought +0.47% shares Q3 2022	share	0.15%	608K	$219.45	$274.23	+24.97%	Bought +0.47% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.15% Portfolio value: 604K Avg. open price: $102.83 Current price: $79.62 P/L: -22.57% Bought +9.64% shares Q3 2022	share	0.15%	604K	$102.83	$79.62	-22.57%	Bought +9.64% shares Q3 2022
Residential Construction Lennar Corporation Portfolio share: 0.15% Portfolio value: 603K Avg. open price: $86.65 Current price: $88.3 P/L: +1.90% Bought +2.37% shares Q3 2022	share	0.15%	603K	$86.65	$88.3	+1.90%	Bought +2.37% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.15% Portfolio value: 600K Avg. open price: $211.17 Current price: $273.4 P/L: +29.47% Sold -0.27% shares Q3 2022	share	0.15%	600K	$211.17	$273.4	+29.47%	Sold -0.27% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.15% Portfolio value: 591K Avg. open price: $174.74 Current price: $188.05 P/L: +7.61% Bought +4.95% shares Q3 2022	share	0.15%	591K	$174.74	$188.05	+7.61%	Bought +4.95% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.15% Portfolio value: 584K Avg. open price: $103.45 Current price: $187.28 P/L: +81.03% Bought +0.36% shares Q3 2022	share	0.15%	584K	$103.45	$187.28	+81.03%	Bought +0.36% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.14% Portfolio value: 577K Avg. open price: $193.25 Current price: $219.08 P/L: +13.37% Sold -1.90% shares Q3 2022	share	0.14%	577K	$193.25	$219.08	+13.37%	Sold -1.90% shares Q3 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.14% Portfolio value: 577K Avg. open price: $70.53 Current price: $78.65 P/L: +11.51% Bought +9.81% shares Q3 2022	share	0.14%	577K	$70.53	$78.65	+11.51%	Bought +9.81% shares Q3 2022
PACER FDS TR Portfolio share: 0.14% Portfolio value: 576K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.14%	576K	N/A	N/A	N/A	N/A Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.14% Portfolio value: 569K Avg. open price: $193.86 Current price: $214.84 P/L: +10.82% Sold -2.73% shares Q3 2022	share	0.14%	569K	$193.86	$214.84	+10.82%	Sold -2.73% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.14% Portfolio value: 561K Avg. open price: $145.51 Current price: $158.85 P/L: +9.17% Sold -67.77% shares Q3 2022	share	0.14%	561K	$145.51	$158.85	+9.17%	Sold -67.77% shares Q3 2022
Auto Parts LKQ Corporation Portfolio share: 0.14% Portfolio value: 546K Avg. open price: $25.75 Current price: $55.06 P/L: +113.84% Bought +0.27% shares Q3 2022	share	0.14%	546K	$25.75	$55.06	+113.84%	Bought +0.27% shares Q3 2022
iShares Silver Trust Portfolio share: 0.14% Portfolio value: 541K Avg. open price: $21.58 Current price: $21.29 P/L: -1.34% Bought +6.36% shares Q3 2022	share	0.14%	541K	$21.58	$21.29	-1.34%	Bought +6.36% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.13% Portfolio value: 532K Avg. open price: $7.32 Current price: $12.53 P/L: +71.27% Bought +0.37% shares Q3 2022	share	0.13%	532K	$7.32	$12.53	+71.27%	Bought +0.37% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.13% Portfolio value: 531K Avg. open price: $79.45 Current price: $138.97 P/L: +74.93% Sold -25.03% shares Q3 2022	share	0.13%	531K	$79.45	$138.97	+74.93%	Sold -25.03% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.13% Portfolio value: 530K Avg. open price: $69.2 Current price: $82.46 P/L: +19.16% Bought +27.96% shares Q3 2022	share	0.13%	530K	$69.2	$82.46	+19.16%	Bought +27.96% shares Q3 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.13% Portfolio value: 523K Avg. open price: $95.21 Current price: $113.53 P/L: +19.25% Bought +2.45% shares Q3 2022	share	0.13%	523K	$95.21	$113.53	+19.25%	Bought +2.45% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.13% Portfolio value: 522K Avg. open price: $90.92 Current price: $92.1 P/L: +1.30% Bought +1.26% shares Q3 2022	share	0.13%	522K	$90.92	$92.1	+1.30%	Bought +1.26% shares Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.13% Portfolio value: 520K Avg. open price: $927.39 Current price: $1,486.1 P/L: +60.25% Sold -34.34% shares Q3 2022	share	0.13%	520K	$927.39	$1,486.1	+60.25%	Sold -34.34% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.13% Portfolio value: 519K Avg. open price: $225.4 Current price: $285.51 P/L: +26.67% Bought +2.77% shares Q3 2022	share	0.13%	519K	$225.4	$285.51	+26.67%	Bought +2.77% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.13% Portfolio value: 510K Avg. open price: $42.74 Current price: $67.31 P/L: +57.48% Bought +3.92% shares Q3 2022	share	0.13%	510K	$42.74	$67.31	+57.48%	Bought +3.92% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.13% Portfolio value: 509K Avg. open price: $80.05 Current price: $83.35 P/L: +4.12% Bought +2.15% shares Q3 2022	share	0.13%	509K	$80.05	$83.35	+4.12%	Bought +2.15% shares Q3 2022
Biotechnology Incyte Corporation Portfolio share: 0.13% Portfolio value: 506K Avg. open price: $70.42 Current price: $83.13 P/L: +18.05% Sold -0.05% shares Q3 2022	share	0.13%	506K	$70.42	$83.13	+18.05%	Sold -0.05% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.13% Portfolio value: 500K Avg. open price: $557.02 Current price: $766.39 P/L: +37.59% Sold -4.10% shares Q3 2022	share	0.13%	500K	$557.02	$766.39	+37.59%	Sold -4.10% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.12% Portfolio value: 492K Avg. open price: $56.37 Current price: $60.92 P/L: +8.07% Bought +0.37% shares Q3 2022	share	0.12%	492K	$56.37	$60.92	+8.07%	Bought +0.37% shares Q3 2022
O’Shares U.S. Quality Dividend ETF Portfolio share: 0.12% Portfolio value: 487K Avg. open price: $42.39 Current price: $43.35 P/L: +2.25% N/A Q2 2022	share	0.12%	487K	$42.39	$43.35	+2.25%	N/A Q2 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.12% Portfolio value: 487K Avg. open price: $163.42 Current price: $173.91 P/L: +6.42% Bought +0.68% shares Q3 2022	share	0.12%	487K	$163.42	$173.91	+6.42%	Bought +0.68% shares Q3 2022
First Trust Morningstar Dividend Leaders Index Fund Portfolio share: 0.12% Portfolio value: 481K Avg. open price: $35.22 Current price: $38.01 P/L: +7.92% Bought +24.74% shares Q3 2022	share	0.12%	481K	$35.22	$38.01	+7.92%	Bought +24.74% shares Q3 2022
Lumber & Wood Production Enviva Inc. Portfolio share: 0.12% Portfolio value: 480K Avg. open price: N/A Current price: $59.35 P/L: N/A N/A Q1 2022	share	0.12%	480K	N/A	$59.35	N/A	N/A Q1 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.12% Portfolio value: 471K Avg. open price: $84.59 Current price: $99.52 P/L: +17.65% Sold -1.99% shares Q3 2022	share	0.12%	471K	$84.59	$99.52	+17.65%	Sold -1.99% shares Q3 2022
ISHARES TR Portfolio share: 0.12% Portfolio value: 468K Avg. open price: N/A Current price: N/A P/L: N/A Sold -59.03% shares Q3 2022	share	0.12%	468K	N/A	N/A	N/A	Sold -59.03% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.12% Portfolio value: 462K Avg. open price: $77.82 Current price: $67.72 P/L: -12.98% Sold -31.17% shares Q3 2022	share	0.12%	462K	$77.82	$67.72	-12.98%	Sold -31.17% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.12% Portfolio value: 459K Avg. open price: $334.16 Current price: $545.6 P/L: +63.28% Sold -3.85% shares Q3 2022	share	0.12%	459K	$334.16	$545.6	+63.28%	Sold -3.85% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.11% Portfolio value: 456K Avg. open price: $195.36 Current price: $189.39 P/L: -3.06% Bought +3.44% shares Q3 2022	share	0.11%	456K	$195.36	$189.39	-3.06%	Bought +3.44% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.11% Portfolio value: 454K Avg. open price: $185.63 Current price: $269.9 P/L: +45.39% Sold -5.87% shares Q3 2022	share	0.11%	454K	$185.63	$269.9	+45.39%	Sold -5.87% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.11% Portfolio value: 453K Avg. open price: $35.09 Current price: $35.93 P/L: +2.40% Bought +7.16% shares Q3 2022	share	0.11%	453K	$35.09	$35.93	+2.40%	Bought +7.16% shares Q3 2022
Banks—Regional ICICI Bank Limited Portfolio share: 0.11% Portfolio value: 453K Avg. open price: $17.1 Current price: $23.2 P/L: +35.71% Sold -7.74% shares Q3 2022	share	0.11%	453K	$17.1	$23.2	+35.71%	Sold -7.74% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.11% Portfolio value: 452K Avg. open price: $74.49 Current price: $105.05 P/L: +41.03% Bought +10.77% shares Q3 2022	share	0.11%	452K	$74.49	$105.05	+41.03%	Bought +10.77% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.11% Portfolio value: 443K Avg. open price: $188.3 Current price: $168.76 P/L: -10.38% Sold -5.90% shares Q3 2022	share	0.11%	443K	$188.3	$168.76	-10.38%	Sold -5.90% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.11% Portfolio value: 443K Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.18% shares Q3 2022	share	0.11%	443K	N/A	N/A	N/A	Bought +8.18% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.11% Portfolio value: 442K Avg. open price: $119.01 Current price: $119.34 P/L: +0.28% Bought +9.27% shares Q3 2022	share	0.11%	442K	$119.01	$119.34	+0.28%	Bought +9.27% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.11% Portfolio value: 440K Avg. open price: $551.5 Current price: $540.8 P/L: -1.94% Sold -3.88% shares Q3 2022	share	0.11%	440K	$551.5	$540.8	-1.94%	Sold -3.88% shares Q3 2022
ARK Innovation ETF Portfolio share: 0.11% Portfolio value: 435K Avg. open price: $74.46 Current price: $38.16 P/L: -48.75% Sold -16.81% shares Q3 2022	share	0.11%	435K	$74.46	$38.16	-48.75%	Sold -16.81% shares Q3 2022
AdvisorShares Dorsey Wright ADR ETF Portfolio share: 0.11% Portfolio value: 434K Avg. open price: $53.58 Current price: $49.76 P/L: -7.14% Sold -2.26% shares Q3 2022	share	0.11%	434K	$53.58	$49.76	-7.14%	Sold -2.26% shares Q3 2022
Residential Construction PulteGroup, Inc. Portfolio share: 0.11% Portfolio value: 433K Avg. open price: $41.07 Current price: $44.59 P/L: +8.58% Bought +5.15% shares Q3 2022	share	0.11%	433K	$41.07	$44.59	+8.58%	Bought +5.15% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.11% Portfolio value: 431K Avg. open price: $93.77 Current price: $96.87 P/L: +3.30% Bought +0.34% shares Q3 2022	share	0.11%	431K	$93.77	$96.87	+3.30%	Bought +0.34% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.11% Portfolio value: 428K Avg. open price: $295.53 Current price: $218.76 P/L: -25.98% Bought +4.08% shares Q3 2022	share	0.11%	428K	$295.53	$218.76	-25.98%	Bought +4.08% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.11% Portfolio value: 426K Avg. open price: $245.57 Current price: $241.57 P/L: -1.63% Bought +6.51% shares Q3 2022	share	0.11%	426K	$245.57	$241.57	-1.63%	Bought +6.51% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.11% Portfolio value: 424K Avg. open price: $76.56 Current price: $66.02 P/L: -13.77% Sold -18.24% shares Q3 2022	share	0.11%	424K	$76.56	$66.02	-13.77%	Sold -18.24% shares Q3 2022
ARK Next Generation Internet ETF Portfolio share: 0.11% Portfolio value: 421K Avg. open price: $91.61 Current price: $46.24 P/L: -49.53% Sold -15.41% shares Q3 2022	share	0.11%	421K	$91.61	$46.24	-49.53%	Sold -15.41% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.11% Portfolio value: 420K Avg. open price: $803.73 Current price: $712.98 P/L: -11.29% Sold -0.65% shares Q3 2022	share	0.11%	420K	$803.73	$712.98	-11.29%	Sold -0.65% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.11% Portfolio value: 419K Avg. open price: $18.75 Current price: $29.64 P/L: +58.08% Bought +5.49% shares Q3 2022	share	0.11%	419K	$18.75	$29.64	+58.08%	Bought +5.49% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.11% Portfolio value: 419K Avg. open price: $344.57 Current price: $301.73 P/L: -12.43% Bought +7.08% shares Q3 2022	share	0.11%	419K	$344.57	$301.73	-12.43%	Bought +7.08% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.10% Portfolio value: 418K Avg. open price: $63.93 Current price: $47.24 P/L: -26.11% Bought +4.38% shares Q3 2022	share	0.10%	418K	$63.93	$47.24	-26.11%	Bought +4.38% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.10% Portfolio value: 417K Avg. open price: $207.33 Current price: $257 P/L: +23.96% Sold -10.49% shares Q3 2022	share	0.10%	417K	$207.33	$257	+23.96%	Sold -10.49% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.10% Portfolio value: 416K Avg. open price: $45.4 Current price: $44.68 P/L: -1.59% Bought +0.21% shares Q3 2022	share	0.10%	416K	$45.4	$44.68	-1.59%	Bought +0.21% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.10% Portfolio value: 413K Avg. open price: $456.41 Current price: $494.53 P/L: +8.35% Sold -0.68% shares Q3 2022	share	0.10%	413K	$456.41	$494.53	+8.35%	Sold -0.68% shares Q3 2022
Luxury Goods Tapestry, Inc. Portfolio share: 0.10% Portfolio value: 410K Avg. open price: $33.4 Current price: $38.81 P/L: +16.20% Bought +5.97% shares Q3 2022	share	0.10%	410K	$33.4	$38.81	+16.20%	Bought +5.97% shares Q3 2022
Aerospace & Defense Textron Inc. Portfolio share: 0.10% Portfolio value: 409K Avg. open price: $61.07 Current price: $71.3 P/L: +16.75% Bought +22.63% shares Q3 2022	share	0.10%	409K	$61.07	$71.3	+16.75%	Bought +22.63% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.10% Portfolio value: 407K Avg. open price: $550.34 Current price: $563 P/L: +2.30% Bought +0.75% shares Q3 2022	share	0.10%	407K	$550.34	$563	+2.30%	Bought +0.75% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.10% Portfolio value: 406K Avg. open price: $76.88 Current price: $106.66 P/L: +38.74% Bought +7.13% shares Q3 2022	share	0.10%	406K	$76.88	$106.66	+38.74%	Bought +7.13% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.10% Portfolio value: 403K Avg. open price: $268.84 Current price: $318.44 P/L: +18.45% Bought +15.69% shares Q3 2022	share	0.10%	403K	$268.84	$318.44	+18.45%	Bought +15.69% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.10% Portfolio value: 398K Avg. open price: $48.71 Current price: $45.94 P/L: -5.68% Sold -6.74% shares Q3 2022	share	0.10%	398K	$48.71	$45.94	-5.68%	Sold -6.74% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.10% Portfolio value: 397K Avg. open price: $63.05 Current price: $89.03 P/L: +41.20% Bought +3.84% shares Q3 2022	share	0.10%	397K	$63.05	$89.03	+41.20%	Bought +3.84% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.10% Portfolio value: 394K Avg. open price: $190.41 Current price: $230 P/L: +20.79% Bought +0.16% shares Q3 2022	share	0.10%	394K	$190.41	$230	+20.79%	Bought +0.16% shares Q3 2022
Amplify Online Retail ETF Portfolio share: 0.10% Portfolio value: 389K Avg. open price: $77.69 Current price: $44.64 P/L: -42.54% Sold -27.16% shares Q3 2022	share	0.10%	389K	$77.69	$44.64	-42.54%	Sold -27.16% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.10% Portfolio value: 388K Avg. open price: $190.74 Current price: $171.06 P/L: -10.32% Bought +7.05% shares Q3 2022	share	0.10%	388K	$190.74	$171.06	-10.32%	Bought +7.05% shares Q3 2022
Global X Millennials Consumer ETF Portfolio share: 0.10% Portfolio value: 387K Avg. open price: $38.82 Current price: $28.48 P/L: -26.64% Sold -10.53% shares Q3 2022	share	0.10%	387K	$38.82	$28.48	-26.64%	Sold -10.53% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.10% Portfolio value: 386K Avg. open price: $242.06 Current price: $261.05 P/L: +7.84% Bought +1.94% shares Q3 2022	share	0.10%	386K	$242.06	$261.05	+7.84%	Bought +1.94% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.10% Portfolio value: 385K Avg. open price: $278.36 Current price: $297.38 P/L: +6.83% Bought +0.13% shares Q3 2022	share	0.10%	385K	$278.36	$297.38	+6.83%	Bought +0.13% shares Q3 2022
Innovator S&P 500 Ultra Buffer ETF January Portfolio share: 0.10% Portfolio value: 383K Avg. open price: N/A Current price: $29.62 P/L: N/A Sold -24.30% shares Q3 2022	share	0.10%	383K	N/A	$29.62	N/A	Sold -24.30% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.10% Portfolio value: 383K Avg. open price: $153.92 Current price: $169.81 P/L: +10.33% Bought +65.60% shares Q3 2022	share	0.10%	383K	$153.92	$169.81	+10.33%	Bought +65.60% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.10% Portfolio value: 382K Avg. open price: $244.73 Current price: $232.34 P/L: -5.06% Sold -64.57% shares Q3 2022	share	0.10%	382K	$244.73	$232.34	-5.06%	Sold -64.57% shares Q3 2022
Entertainment Nexstar Media Group, Inc. Portfolio share: 0.09% Portfolio value: 378K Avg. open price: $123.79 Current price: $183.28 P/L: +48.06% Sold -11.06% shares Q3 2022	share	0.09%	378K	$123.79	$183.28	+48.06%	Sold -11.06% shares Q3 2022
Medical Care Facilities The Ensign Group, Inc. Portfolio share: 0.09% Portfolio value: 376K Avg. open price: $85.49 Current price: $94.28 P/L: +10.28% Sold -3.16% shares Q3 2022	share	0.09%	376K	$85.49	$94.28	+10.28%	Sold -3.16% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.09% Portfolio value: 376K Avg. open price: $110.98 Current price: $132.51 P/L: +19.40% Bought +1.03% shares Q3 2022	share	0.09%	376K	$110.98	$132.51	+19.40%	Bought +1.03% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 0.09% Portfolio value: 376K Avg. open price: $50.62 Current price: $45.94 P/L: -9.25% Bought +0.25% shares Q3 2022	share	0.09%	376K	$50.62	$45.94	-9.25%	Bought +0.25% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.09% Portfolio value: 373K Avg. open price: $29.85 Current price: $35.36 P/L: +18.46% Sold -2.27% shares Q3 2022	share	0.09%	373K	$29.85	$35.36	+18.46%	Sold -2.27% shares Q3 2022
Marine Shipping Danaos Corporation Portfolio share: 0.09% Portfolio value: 372K Avg. open price: $75.73 Current price: $55.03 P/L: -27.33% Sold -1.48% shares Q3 2022	share	0.09%	372K	$75.73	$55.03	-27.33%	Sold -1.48% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.09% Portfolio value: 371K Avg. open price: $159.72 Current price: $140.17 P/L: -12.24% Bought +7.95% shares Q3 2022	share	0.09%	371K	$159.72	$140.17	-12.24%	Bought +7.95% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.09% Portfolio value: 370K Avg. open price: $46.96 Current price: $43.74 P/L: -6.86% Bought +9.64% shares Q3 2022	share	0.09%	370K	$46.96	$43.74	-6.86%	Bought +9.64% shares Q3 2022
Specialty Chemicals Eastman Chemical Company Portfolio share: 0.09% Portfolio value: 368K Avg. open price: $72.67 Current price: $87.52 P/L: +20.43% Bought +5.35% shares Q3 2022	share	0.09%	368K	$72.67	$87.52	+20.43%	Bought +5.35% shares Q3 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.09% Portfolio value: 367K Avg. open price: $103.35 Current price: $86.6 P/L: -16.21% Sold -11.21% shares Q3 2022	share	0.09%	367K	$103.35	$86.6	-16.21%	Sold -11.21% shares Q3 2022
Packaging & Containers International Paper Company Portfolio share: 0.09% Portfolio value: 363K Avg. open price: $36.71 Current price: $37.1 P/L: +1.06% Bought +59.00% shares Q3 2022	share	0.09%	363K	$36.71	$37.1	+1.06%	Bought +59.00% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.09% Portfolio value: 359K Avg. open price: $81.21 Current price: $85.2 P/L: +4.92% Bought +1.26% shares Q3 2022	share	0.09%	359K	$81.21	$85.2	+4.92%	Bought +1.26% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.09% Portfolio value: 359K Avg. open price: $73.71 Current price: $104.3 P/L: +41.49% Bought +3.99% shares Q3 2022	share	0.09%	359K	$73.71	$104.3	+41.49%	Bought +3.99% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.09% Portfolio value: 356K Avg. open price: $49.92 Current price: $40.67 P/L: -18.53% Bought +1.94% shares Q3 2022	share	0.09%	356K	$49.92	$40.67	-18.53%	Bought +1.94% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.09% Portfolio value: 356K Avg. open price: $99.77 Current price: $95.12 P/L: -4.66% Sold -19.61% shares Q3 2022	share	0.09%	356K	$99.77	$95.12	-4.66%	Sold -19.61% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.09% Portfolio value: 354K Avg. open price: $49.96 Current price: $52.21 P/L: +4.50% Bought +8.30% shares Q3 2022	share	0.09%	354K	$49.96	$52.21	+4.50%	Bought +8.30% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.09% Portfolio value: 353K Avg. open price: $212.71 Current price: $191.39 P/L: -10.02% Sold -10.34% shares Q3 2022	share	0.09%	353K	$212.71	$191.39	-10.02%	Sold -10.34% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.09% Portfolio value: 352K Avg. open price: $114.81 Current price: $106.71 P/L: -7.05% Bought +2.78% shares Q3 2022	share	0.09%	352K	$114.81	$106.71	-7.05%	Bought +2.78% shares Q3 2022
PROSHARES TR Portfolio share: 0.09% Portfolio value: 351K Avg. open price: N/A Current price: N/A P/L: N/A Sold -24.79% shares Q3 2022	share	0.09%	351K	N/A	N/A	N/A	Sold -24.79% shares Q3 2022
ISHARES INC Portfolio share: 0.09% Portfolio value: 350K Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.47% shares Q3 2022	share	0.09%	350K	N/A	N/A	N/A	Bought +9.47% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.09% Portfolio value: 345K Avg. open price: $162.84 Current price: $168.63 P/L: +3.56% Bought +0.77% shares Q3 2022	share	0.09%	345K	$162.84	$168.63	+3.56%	Bought +0.77% shares Q3 2022
Utilities—Regulated Electric FirstEnergy Corp. Portfolio share: 0.09% Portfolio value: 345K Avg. open price: $41.36 Current price: $41.52 P/L: +0.39% N/A Q3 2022	share	0.09%	345K	$41.36	$41.52	+0.39%	N/A Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.09% Portfolio value: 342K Avg. open price: $145.92 Current price: $185.66 P/L: +27.24% Bought +0.34% shares Q3 2022	share	0.09%	342K	$145.92	$185.66	+27.24%	Bought +0.34% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.09% Portfolio value: 342K Avg. open price: $71.69 Current price: $69.14 P/L: -3.55% Bought +4.80% shares Q3 2022	share	0.09%	342K	$71.69	$69.14	-3.55%	Bought +4.80% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.09% Portfolio value: 342K Avg. open price: $53.95 Current price: $68.31 P/L: +26.61% Sold -2.80% shares Q3 2022	share	0.09%	342K	$53.95	$68.31	+26.61%	Sold -2.80% shares Q3 2022
Information Technology Services CDW Corporation Portfolio share: 0.08% Portfolio value: 336K Avg. open price: $177.88 Current price: $190.02 P/L: +6.82% Bought +1.18% shares Q3 2022	share	0.08%	336K	$177.88	$190.02	+6.82%	Bought +1.18% shares Q3 2022
Software—Application DocuSign, Inc. Portfolio share: 0.08% Portfolio value: 334K Avg. open price: $179.57 Current price: $46.6 P/L: -74.05% Bought +3.81% shares Q3 2022	share	0.08%	334K	$179.57	$46.6	-74.05%	Bought +3.81% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.08% Portfolio value: 332K Avg. open price: $352.78 Current price: $496.23 P/L: +40.66% Sold -3.26% shares Q3 2022	share	0.08%	332K	$352.78	$496.23	+40.66%	Sold -3.26% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.08% Portfolio value: 332K Avg. open price: $169.7 Current price: $99.43 P/L: -41.41% Sold -8.60% shares Q3 2022	share	0.08%	332K	$169.7	$99.43	-41.41%	Sold -8.60% shares Q3 2022
Software—Application SAP SE Portfolio share: 0.08% Portfolio value: 332K Avg. open price: $120.87 Current price: $112.03 P/L: -7.31% Sold -6.12% shares Q3 2022	share	0.08%	332K	$120.87	$112.03	-7.31%	Sold -6.12% shares Q3 2022
SPDR Portfolio S&P 600 Small Cap ETF Portfolio share: 0.08% Portfolio value: 332K Avg. open price: $40.02 Current price: $39.85 P/L: -0.42% Bought +9.41% shares Q3 2022	share	0.08%	332K	$40.02	$39.85	-0.42%	Bought +9.41% shares Q3 2022
Banks—Regional Bank OZK Portfolio share: 0.08% Portfolio value: 332K Avg. open price: $40.99 Current price: $45.36 P/L: +10.67% Sold -2.54% shares Q3 2022	share	0.08%	332K	$40.99	$45.36	+10.67%	Sold -2.54% shares Q3 2022
Furnishings, Fixtures & Appliances Whirlpool Corporation Portfolio share: 0.08% Portfolio value: 331K Avg. open price: $171.3 Current price: $146.12 P/L: -14.70% Bought +35.48% shares Q3 2022	share	0.08%	331K	$171.3	$146.12	-14.70%	Bought +35.48% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.08% Portfolio value: 330K Avg. open price: $158.61 Current price: $126.99 P/L: -19.94% Sold -25.32% shares Q3 2022	share	0.08%	330K	$158.61	$126.99	-19.94%	Sold -25.32% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.08% Portfolio value: 326K Avg. open price: $77.72 Current price: $77.31 P/L: -0.52% Bought +6.19% shares Q3 2022	share	0.08%	326K	$77.72	$77.31	-0.52%	Bought +6.19% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.08% Portfolio value: 321K Avg. open price: $222.76 Current price: $164.16 P/L: -26.30% N/A Q3 2022	share	0.08%	321K	$222.76	$164.16	-26.30%	N/A Q3 2022
Tobacco British American Tobacco p.l.c. Portfolio share: 0.08% Portfolio value: 318K Avg. open price: $42.91 Current price: $42.31 P/L: -1.40% Bought +1.40% shares Q3 2022	share	0.08%	318K	$42.91	$42.31	-1.40%	Bought +1.40% shares Q3 2022
Medical Instruments & Supplies LeMaitre Vascular, Inc. Portfolio share: 0.08% Portfolio value: 318K Avg. open price: $56.57 Current price: $47.17 P/L: -16.61% Sold -1.34% shares Q3 2022	share	0.08%	318K	$56.57	$47.17	-16.61%	Sold -1.34% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.08% Portfolio value: 317K Avg. open price: $570.89 Current price: $457.67 P/L: -19.83% Bought +3.59% shares Q3 2022	share	0.08%	317K	$570.89	$457.67	-19.83%	Bought +3.59% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.08% Portfolio value: 317K Avg. open price: $207.41 Current price: $203.99 P/L: -1.65% Bought +18.49% shares Q3 2022	share	0.08%	317K	$207.41	$203.99	-1.65%	Bought +18.49% shares Q3 2022
CHORD ENERGY CORPORATION Portfolio share: 0.08% Portfolio value: 316K Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.73% shares Q3 2022	share	0.08%	316K	N/A	N/A	N/A	Sold -10.73% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.08% Portfolio value: 316K Avg. open price: $239.33 Current price: $219.37 P/L: -8.34% Bought +0.20% shares Q3 2022	share	0.08%	316K	$239.33	$219.37	-8.34%	Bought +0.20% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.08% Portfolio value: 310K Avg. open price: $134.93 Current price: $97.69 P/L: -27.60% Bought +5.23% shares Q3 2022	share	0.08%	310K	$134.93	$97.69	-27.60%	Bought +5.23% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.08% Portfolio value: 308K Avg. open price: $97.79 Current price: $81.5 P/L: -16.66% Sold -49.42% shares Q3 2022	share	0.08%	308K	$97.79	$81.5	-16.66%	Sold -49.42% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.08% Portfolio value: 307K Avg. open price: $357.84 Current price: $445.61 P/L: +24.53% Sold -2.96% shares Q3 2022	share	0.08%	307K	$357.84	$445.61	+24.53%	Sold -2.96% shares Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 0.08% Portfolio value: 305K Avg. open price: N/A Current price: $48.4 P/L: N/A N/A Q2 2022	share	0.08%	305K	N/A	$48.4	N/A	N/A Q2 2022
Oil & Gas E&P Northern Oil and Gas, Inc. Portfolio share: 0.08% Portfolio value: 304K Avg. open price: $20.41 Current price: $35.79 P/L: +75.33% Sold -21.93% shares Q3 2022	share	0.08%	304K	$20.41	$35.79	+75.33%	Sold -21.93% shares Q3 2022

Showing TOP 250 PERSONAL CFO SOLUTIONS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PERSONAL CFO SOLUTIONS, LLC?

The biggest position of the PERSONAL CFO SOLUTIONS, LLC is iShares Short Treasury Bond ETF (SHV) with 5.2% portfolio share worth of 20.7M US dollars.

Top 5 PERSONAL CFO SOLUTIONS's holdings represent 17.25% of the portfolio:

iShares Short Treasury Bond ETF (SHV) – 5.2%
Innovator S&P 500 Power Buffer ETF - October (POCT) – 3.46%
Chubb Limited (CB) – 3.35%
Apple Inc. (AAPL) – 2.97%
ITT Inc. (ITT) – 2.27%

Who is the portfolio manager of PERSONAL CFO SOLUTIONS, LLC?

The portfolio manager of the PERSONAL CFO SOLUTIONS, LLC is .

What is the total asset value of the PERSONAL CFO SOLUTIONS, LLC portfolio?

PERSONAL CFO SOLUTIONS, LLC total asset value (portfolio value) is 398.14M US dollars.

Who is ?

is the portfolio manager of the PERSONAL CFO SOLUTIONS, LLC.

What is (PERSONAL CFO SOLUTIONS, LLC) fund performance?

PERSONAL CFO SOLUTIONS's quarterly performance is -38.53%, annualy -119.66%. In the past 3 years, the value of 's portfolio has decreased by -210%.

What is the PERSONAL CFO SOLUTIONS, LLC CIK?

PERSONAL CFO SOLUTIONS's Central Index Key is 0001677501 .