TRANSFORM WEALTH, LLC Holdings

TRANSFORM WEALTH, LLC is an investment fund managing more than 769.22M US dollars. The largest holdings include J P MORGAN EXCHANGE TRADED F, Apple and Microsoft. In Q3 2022 the fund bought assets of total value of 211.18M US dollars and sold assets of total value of 113.96M US dollars.

$769.21M

portfolio value

-35.59%

quarter

-95.44%

1 year

-242.15%

5 years

TRANSFORM WEALTH, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q3 2016	15069000	19812000
Q4 2016	32600000	14216000
Q1 2017	43385000	27487000
Q2 2017	10065000	138014000
Q3 2017	205196000	15463000
Q4 2017	250756000	9545000
Q1 2018	47465000	62442000
Q2 2018	94204000	63264000
Q3 2018	73884000	43357000
Q4 2018	30706000	111130000
Q1 2019	95122000	30113000
Q2 2019	251763000	106971000
Q3 2019	50943000	163596000
Q1 2020	-4290000	150052000
Q2 2020	163229000	46137000
Q3 2020	82487000	49222000
Q4 2020	75224000	216988000
Q1 2021	57415000	39562000
Q2 2021	370254000	54563000
Q3 2021	157928000	105219000
Q4 2021	93234000	13354000
Q1 2022	91765000	130790000
Q2 2022	72929000	287114000
Q3 2022	211177000	113964000

TRANSFORM WEALTH, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
J P MORGAN EXCHANGE TRADED F Portfolio share: 14.91% Portfolio value: 114.69M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2811.14% shares Q3 2022	share	14.91%	114.69M	N/A	N/A	N/A	Bought +2811.14% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.08% Portfolio value: 31.36M Avg. open price: $64.13 Current price: $148.49 P/L: +131.53% Bought +7.21% shares Q3 2022	share	4.08%	31.36M	$64.13	$148.49	+131.53%	Bought +7.21% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.56% Portfolio value: 27.35M Avg. open price: $134.66 Current price: $251.65 P/L: +86.87% Bought +2.47% shares Q3 2022	share	3.56%	27.35M	$134.66	$251.65	+86.87%	Bought +2.47% shares Q3 2022
Core Alternative ETF Portfolio share: 3.21% Portfolio value: 24.70M Avg. open price: N/A Current price: $32.19 P/L: N/A N/A Q3 2022	share	3.21%	24.70M	N/A	$32.19	N/A	N/A Q3 2022
iShares S&P 500 Value ETF Portfolio share: 2.68% Portfolio value: 20.63M Avg. open price: $111.75 Current price: $150.14 P/L: +34.36% Bought +16.54% shares Q3 2022	share	2.68%	20.63M	$111.75	$150.14	+34.36%	Bought +16.54% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 2.09% Portfolio value: 16.07M Avg. open price: $82.39 Current price: $164.5 P/L: +99.67% Bought +0.48% shares Q3 2022	share	2.09%	16.07M	$82.39	$164.5	+99.67%	Bought +0.48% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.84% Portfolio value: 14.15M Avg. open price: $238.34 Current price: $537.27 P/L: +125.42% Bought +0.52% shares Q3 2022	share	1.84%	14.15M	$238.34	$537.27	+125.42%	Bought +0.52% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 1.71% Portfolio value: 13.12M Avg. open price: $37.83 Current price: $62.7 P/L: +65.73% Sold -5.67% shares Q3 2022	share	1.71%	13.12M	$37.83	$62.7	+65.73%	Sold -5.67% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - October Portfolio share: 1.67% Portfolio value: 12.81M Avg. open price: N/A Current price: $30.58 P/L: N/A Sold -65.51% shares Q3 2022	share	1.67%	12.81M	N/A	$30.58	N/A	Sold -65.51% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.63% Portfolio value: 12.56M Avg. open price: $1,831.71 Current price: $100.24 P/L: -94.53% Bought +3.46% shares Q3 2022	share	1.63%	12.56M	$1,831.71	$100.24	-94.53%	Bought +3.46% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.58% Portfolio value: 12.17M Avg. open price: $2,369.11 Current price: $92.66 P/L: -96.09% Sold -0.88% shares Q3 2022	share	1.58%	12.17M	$2,369.11	$92.66	-96.09%	Sold -0.88% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 1.54% Portfolio value: 11.85M Avg. open price: $163.8 Current price: $295.36 P/L: +80.31% Bought +0.09% shares Q3 2022	share	1.54%	11.85M	$163.8	$295.36	+80.31%	Bought +0.09% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 1.41% Portfolio value: 10.81M Avg. open price: $56.13 Current price: $90.6 P/L: +61.41% Bought +2.09% shares Q3 2022	share	1.41%	10.81M	$56.13	$90.6	+61.41%	Bought +2.09% shares Q3 2022
iShares 0-5 Year High Yield Corporate Bond ETF Portfolio share: 1.38% Portfolio value: 10.64M Avg. open price: N/A Current price: $41.43 P/L: N/A N/A Q3 2022	share	1.38%	10.64M	N/A	$41.43	N/A	N/A Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 1.37% Portfolio value: 10.51M Avg. open price: $85.99 Current price: $102.58 P/L: +19.29% Bought +2.93% shares Q3 2022	share	1.37%	10.51M	$85.99	$102.58	+19.29%	Bought +2.93% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.33% Portfolio value: 10.19M Avg. open price: $59.78 Current price: $109.87 P/L: +83.78% Bought +0.80% shares Q3 2022	share	1.33%	10.19M	$59.78	$109.87	+83.78%	Bought +0.80% shares Q3 2022
First Trust Preferred Securities and Income ETF Portfolio share: 1.32% Portfolio value: 10.17M Avg. open price: $18.24 Current price: $17.07 P/L: -6.40% Bought +73.17% shares Q3 2022	share	1.32%	10.17M	$18.24	$17.07	-6.40%	Bought +73.17% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.28% Portfolio value: 9.88M Avg. open price: $139.81 Current price: $179.05 P/L: +28.06% Bought +3.99% shares Q3 2022	share	1.28%	9.88M	$139.81	$179.05	+28.06%	Bought +3.99% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 1.24% Portfolio value: 9.52M Avg. open price: $61.66 Current price: $81.33 P/L: +31.90% Bought +1.89% shares Q3 2022	share	1.24%	9.52M	$61.66	$81.33	+31.90%	Bought +1.89% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 1.17% Portfolio value: 9.03M Avg. open price: $62.79 Current price: $76.16 P/L: +21.29% Bought +2.30% shares Q3 2022	share	1.17%	9.03M	$62.79	$76.16	+21.29%	Bought +2.30% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 1.15% Portfolio value: 8.86M Avg. open price: $292.11 Current price: $535.61 P/L: +83.36% Bought +2.37% shares Q3 2022	share	1.15%	8.86M	$292.11	$535.61	+83.36%	Bought +2.37% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.13% Portfolio value: 8.72M Avg. open price: $293.34 Current price: $402.77 P/L: +37.30% Bought +189.86% shares Q3 2022	share	1.13%	8.72M	$293.34	$402.77	+37.30%	Bought +189.86% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.13% Portfolio value: 8.70M Avg. open price: $104.75 Current price: $180.54 P/L: +72.36% Bought +0.94% shares Q3 2022	share	1.13%	8.70M	$104.75	$180.54	+72.36%	Bought +0.94% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 1.13% Portfolio value: 8.70M Avg. open price: $315.26 Current price: $373.74 P/L: +18.55% Bought +2.45% shares Q3 2022	share	1.13%	8.70M	$315.26	$373.74	+18.55%	Bought +2.45% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 1.13% Portfolio value: 8.69M Avg. open price: $361.45 Current price: $455.05 P/L: +25.90% Bought +2.79% shares Q3 2022	share	1.13%	8.69M	$361.45	$455.05	+25.90%	Bought +2.79% shares Q3 2022
Invesco Senior Loan ETF Portfolio share: 1.12% Portfolio value: 8.59M Avg. open price: $20.27 Current price: $20.87 P/L: +2.94% Bought +71.15% shares Q3 2022	share	1.12%	8.59M	$20.27	$20.87	+2.94%	Bought +71.15% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.11% Portfolio value: 8.51M Avg. open price: $106.15 Current price: $133.26 P/L: +25.54% Sold -2.81% shares Q3 2022	share	1.11%	8.51M	$106.15	$133.26	+25.54%	Sold -2.81% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 1.09% Portfolio value: 8.37M Avg. open price: N/A Current price: $98.5 P/L: N/A N/A Q3 2022	share	1.09%	8.37M	N/A	$98.5	N/A	N/A Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 1.06% Portfolio value: 8.18M Avg. open price: $59.51 Current price: $76.34 P/L: +28.27% Bought +30.04% shares Q3 2022	share	1.06%	8.18M	$59.51	$76.34	+28.27%	Bought +30.04% shares Q3 2022
Grocery Stores Albertsons Companies, Inc. Portfolio share: 1.05% Portfolio value: 8.08M Avg. open price: $28.92 Current price: $20.93 P/L: -27.62% Bought +7.73% shares Q3 2022	share	1.05%	8.08M	$28.92	$20.93	-27.62%	Bought +7.73% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 1.03% Portfolio value: 7.90M Avg. open price: $212.05 Current price: $252.59 P/L: +19.12% Bought +1.17% shares Q3 2022	share	1.03%	7.90M	$212.05	$252.59	+19.12%	Bought +1.17% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.98% Portfolio value: 7.55M Avg. open price: $333.17 Current price: $438.35 P/L: +31.57% Sold -0.60% shares Q3 2022	share	0.98%	7.55M	$333.17	$438.35	+31.57%	Sold -0.60% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.96% Portfolio value: 7.41M Avg. open price: $108.88 Current price: $158.58 P/L: +45.64% Sold -25.27% shares Q3 2022	share	0.96%	7.41M	$108.88	$158.58	+45.64%	Sold -25.27% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.95% Portfolio value: 7.29M Avg. open price: $637.4 Current price: $848.5 P/L: +33.12% Sold -0.21% shares Q3 2022	share	0.95%	7.29M	$637.4	$848.5	+33.12%	Sold -0.21% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.94% Portfolio value: 7.22M Avg. open price: $274.92 Current price: $486.58 P/L: +76.99% Bought +0.53% shares Q3 2022	share	0.94%	7.22M	$274.92	$486.58	+76.99%	Bought +0.53% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.93% Portfolio value: 7.17M Avg. open price: $88.69 Current price: $95.87 P/L: +8.09% Bought +3.24% shares Q3 2022	share	0.93%	7.17M	$88.69	$95.87	+8.09%	Bought +3.24% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.93% Portfolio value: 7.13M Avg. open price: $276.18 Current price: $555.6 P/L: +101.18% Sold -1.22% shares Q3 2022	share	0.93%	7.13M	$276.18	$555.6	+101.18%	Sold -1.22% shares Q3 2022
FlexShares Quality Dividend Index Fund Portfolio share: 0.92% Portfolio value: 7.04M Avg. open price: $53.65 Current price: $55.6 P/L: +3.64% Sold -68.87% shares Q3 2022	share	0.92%	7.04M	$53.65	$55.6	+3.64%	Sold -68.87% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.88% Portfolio value: 6.79M Avg. open price: $65.96 Current price: $81.79 P/L: +23.99% Sold -0.36% shares Q3 2022	share	0.88%	6.79M	$65.96	$81.79	+23.99%	Sold -0.36% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.87% Portfolio value: 6.66M Avg. open price: N/A Current price: $91.46 P/L: N/A N/A Q3 2022	share	0.87%	6.66M	N/A	$91.46	N/A	N/A Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.86% Portfolio value: 6.65M Avg. open price: $204.4 Current price: $321.02 P/L: +57.06% Sold -3.13% shares Q3 2022	share	0.86%	6.65M	$204.4	$321.02	+57.06%	Sold -3.13% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.83% Portfolio value: 6.39M Avg. open price: N/A Current price: $167.19 P/L: N/A N/A Q3 2022	share	0.83%	6.39M	N/A	$167.19	N/A	N/A Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.82% Portfolio value: 6.29M Avg. open price: $203.43 Current price: $217.32 P/L: +6.83% Bought +4.80% shares Q3 2022	share	0.82%	6.29M	$203.43	$217.32	+6.83%	Bought +4.80% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.82% Portfolio value: 6.28M Avg. open price: $27.11 Current price: $29.52 P/L: +8.87% Bought +5.29% shares Q3 2022	share	0.82%	6.28M	$27.11	$29.52	+8.87%	Bought +5.29% shares Q3 2022
Beverages—Non-Alcoholic Keurig Dr Pepper Inc. Portfolio share: 0.79% Portfolio value: 6.11M Avg. open price: $37.8 Current price: $37.97 P/L: +0.44% Bought +3.06% shares Q3 2022	share	0.79%	6.11M	$37.8	$37.97	+0.44%	Bought +3.06% shares Q3 2022
JPMorgan Short Duration Core Plus ETF Portfolio share: 0.79% Portfolio value: 6.08M Avg. open price: $47.8 Current price: $45.86 P/L: -4.06% Sold -30.17% shares Q3 2022	share	0.79%	6.08M	$47.8	$45.86	-4.06%	Sold -30.17% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.77% Portfolio value: 5.95M Avg. open price: $98.57 Current price: $151.72 P/L: +53.91% Sold -12.14% shares Q3 2022	share	0.77%	5.95M	$98.57	$151.72	+53.91%	Sold -12.14% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.76% Portfolio value: 5.83M Avg. open price: $281.22 Current price: $334.81 P/L: +19.06% Bought +3.05% shares Q3 2022	share	0.76%	5.83M	$281.22	$334.81	+19.06%	Bought +3.05% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.72% Portfolio value: 5.57M Avg. open price: $138.6 Current price: $51.97 P/L: -62.50% Bought +2.25% shares Q3 2022	share	0.72%	5.57M	$138.6	$51.97	-62.50%	Bought +2.25% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.69% Portfolio value: 5.31M Avg. open price: N/A Current price: $246.32 P/L: N/A N/A Q3 2022	share	0.69%	5.31M	N/A	$246.32	N/A	N/A Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.69% Portfolio value: 5.27M Avg. open price: $92.67 Current price: $96 P/L: +3.60% Bought +1.61% shares Q3 2022	share	0.69%	5.27M	$92.67	$96	+3.60%	Bought +1.61% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.67% Portfolio value: 5.16M Avg. open price: N/A Current price: $468.22 P/L: N/A N/A Q3 2022	share	0.67%	5.16M	N/A	$468.22	N/A	N/A Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.65% Portfolio value: 5.02M Avg. open price: N/A Current price: $242.24 P/L: N/A N/A Q3 2022	share	0.65%	5.02M	N/A	$242.24	N/A	N/A Q3 2022
Computer Hardware Dell Technologies Inc. Portfolio share: 0.65% Portfolio value: 4.98M Avg. open price: $48.83 Current price: $43.76 P/L: -10.38% Bought +42.87% shares Q3 2022	share	0.65%	4.98M	$48.83	$43.76	-10.38%	Bought +42.87% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.63% Portfolio value: 4.83M Avg. open price: $265.09 Current price: $318.6 P/L: +20.19% Bought +9.86% shares Q3 2022	share	0.63%	4.83M	$265.09	$318.6	+20.19%	Bought +9.86% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.62% Portfolio value: 4.80M Avg. open price: $11.13 Current price: $13.53 P/L: +21.56% Bought +4049.59% shares Q3 2022	share	0.62%	4.80M	$11.13	$13.53	+21.56%	Bought +4049.59% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.60% Portfolio value: 4.63M Avg. open price: $175.36 Current price: $167.99 P/L: -4.20% Sold -0.62% shares Q3 2022	share	0.60%	4.63M	$175.36	$167.99	-4.20%	Sold -0.62% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.59% Portfolio value: 4.57M Avg. open price: $38.8 Current price: $54.36 P/L: +40.09% Sold -12.70% shares Q3 2022	share	0.59%	4.57M	$38.8	$54.36	+40.09%	Sold -12.70% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.59% Portfolio value: 4.51M Avg. open price: $158.2 Current price: $382.68 P/L: +141.89% N/A Q3 2022	share	0.59%	4.51M	$158.2	$382.68	+141.89%	N/A Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.49% Portfolio value: 3.79M Avg. open price: $89.3 Current price: $129.18 P/L: +44.65% Bought +7.92% shares Q3 2022	share	0.49%	3.79M	$89.3	$129.18	+44.65%	Bought +7.92% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.48% Portfolio value: 3.70M Avg. open price: $94.48 Current price: $100.18 P/L: +6.03% Bought +299.17% shares Q3 2022	share	0.48%	3.70M	$94.48	$100.18	+6.03%	Bought +299.17% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.48% Portfolio value: 3.66M Avg. open price: $63.33 Current price: $70.54 P/L: +11.38% Bought +1474.08% shares Q3 2022	share	0.48%	3.66M	$63.33	$70.54	+11.38%	Bought +1474.08% shares Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.47% Portfolio value: 3.64M Avg. open price: N/A Current price: $103.25 P/L: N/A N/A Q3 2022	share	0.47%	3.64M	N/A	$103.25	N/A	N/A Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.45% Portfolio value: 3.48M Avg. open price: $305.91 Current price: $404.54 P/L: +32.24% Sold -25.88% shares Q3 2022	share	0.45%	3.48M	$305.91	$404.54	+32.24%	Sold -25.88% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.44% Portfolio value: 3.42M Avg. open price: $180.76 Current price: $236.14 P/L: +30.64% Bought +1.01% shares Q3 2022	share	0.44%	3.42M	$180.76	$236.14	+30.64%	Bought +1.01% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.43% Portfolio value: 3.30M Avg. open price: $137.48 Current price: $208.5 P/L: +51.65% Bought +1.49% shares Q3 2022	share	0.43%	3.30M	$137.48	$208.5	+51.65%	Bought +1.49% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.43% Portfolio value: 3.30M Avg. open price: $482.58 Current price: $522.48 P/L: +8.27% Bought +7.45% shares Q3 2022	share	0.43%	3.30M	$482.58	$522.48	+8.27%	Bought +7.45% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.42% Portfolio value: 3.2M Avg. open price: $33.06 Current price: $49.4 P/L: +49.43% Bought +0.74% shares Q3 2022	share	0.42%	3.2M	$33.06	$49.4	+49.43%	Bought +0.74% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.39% Portfolio value: 3.03M Avg. open price: $27.85 Current price: $40.31 P/L: +44.72% Sold -0.21% shares Q3 2022	share	0.39%	3.03M	$27.85	$40.31	+44.72%	Sold -0.21% shares Q3 2022
Credit Services Ally Financial Inc. Portfolio share: 0.39% Portfolio value: 3.00M Avg. open price: $45.11 Current price: $25.61 P/L: -43.23% Sold -14.51% shares Q3 2022	share	0.39%	3.00M	$45.11	$25.61	-43.23%	Sold -14.51% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.37% Portfolio value: 2.88M Avg. open price: $119.05 Current price: $98.06 P/L: -17.63% Bought +6.28% shares Q3 2022	share	0.37%	2.88M	$119.05	$98.06	-17.63%	Bought +6.28% shares Q3 2022
iShares Expanded Tech Sector ETF Portfolio share: 0.36% Portfolio value: 2.76M Avg. open price: $228.34 Current price: $301.23 P/L: +31.92% Bought +7.34% shares Q3 2022	share	0.36%	2.76M	$228.34	$301.23	+31.92%	Bought +7.34% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.33% Portfolio value: 2.56M Avg. open price: $101.9 Current price: $138.93 P/L: +36.34% Sold -4.03% shares Q3 2022	share	0.33%	2.56M	$101.9	$138.93	+36.34%	Sold -4.03% shares Q3 2022
Advertising Agencies The Interpublic Group of Companies, Inc. Portfolio share: 0.31% Portfolio value: 2.40M Avg. open price: $23.53 Current price: $33.14 P/L: +40.84% Bought +4.40% shares Q3 2022	share	0.31%	2.40M	$23.53	$33.14	+40.84%	Bought +4.40% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.28% Portfolio value: 2.17M Avg. open price: $1,093.69 Current price: $100.68 P/L: -90.79% Sold -14.26% shares Q3 2022	share	0.28%	2.17M	$1,093.69	$100.68	-90.79%	Sold -14.26% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.24% Portfolio value: 1.81M Avg. open price: $155.5 Current price: $176.74 P/L: +13.66% Bought +2.18% shares Q3 2022	share	0.24%	1.81M	$155.5	$176.74	+13.66%	Bought +2.18% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.23% Portfolio value: 1.73M Avg. open price: $84.56 Current price: $129.73 P/L: +53.42% Sold -0.26% shares Q3 2022	share	0.23%	1.73M	$84.56	$129.73	+53.42%	Sold -0.26% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.22% Portfolio value: 1.71M Avg. open price: $36.89 Current price: $41.27 P/L: +11.87% Bought +2.44% shares Q3 2022	share	0.22%	1.71M	$36.89	$41.27	+11.87%	Bought +2.44% shares Q3 2022
KraneShares Global Carbon ETF Portfolio share: 0.22% Portfolio value: 1.69M Avg. open price: $49.23 Current price: $46.79 P/L: -4.96% Bought +3.81% shares Q3 2022	share	0.22%	1.69M	$49.23	$46.79	-4.96%	Bought +3.81% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.22% Portfolio value: 1.67M Avg. open price: $23.07 Current price: $34.97 P/L: +51.58% Bought +0.89% shares Q3 2022	share	0.22%	1.67M	$23.07	$34.97	+51.58%	Bought +0.89% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.21% Portfolio value: 1.58M Avg. open price: $82.37 Current price: $147.03 P/L: +78.49% Sold -70.45% shares Q3 2022	share	0.21%	1.58M	$82.37	$147.03	+78.49%	Sold -70.45% shares Q3 2022
JPMorgan Ultra-Short Municipal Income ETF Portfolio share: 0.20% Portfolio value: 1.54M Avg. open price: $50.96 Current price: $50.56 P/L: -0.80% Sold -27.06% shares Q3 2022	share	0.20%	1.54M	$50.96	$50.56	-0.80%	Sold -27.06% shares Q3 2022
Specialty Retail Advance Auto Parts, Inc. Portfolio share: 0.20% Portfolio value: 1.54M Avg. open price: $173.09 Current price: $151.44 P/L: -12.51% Bought +8.32% shares Q3 2022	share	0.20%	1.54M	$173.09	$151.44	-12.51%	Bought +8.32% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - September Portfolio share: 0.19% Portfolio value: 1.46M Avg. open price: $30.44 Current price: $30.1 P/L: -1.12% Bought +7.84% shares Q3 2022	share	0.19%	1.46M	$30.44	$30.1	-1.12%	Bought +7.84% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.19% Portfolio value: 1.44M Avg. open price: $57.15 Current price: $43.64 P/L: -23.64% Sold -4.42% shares Q3 2022	share	0.19%	1.44M	$57.15	$43.64	-23.64%	Sold -4.42% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.18% Portfolio value: 1.38M Avg. open price: $235.94 Current price: $357.45 P/L: +51.50% Sold -7.38% shares Q3 2022	share	0.18%	1.38M	$235.94	$357.45	+51.50%	Sold -7.38% shares Q3 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.18% Portfolio value: 1.38M Avg. open price: $57.24 Current price: $90.78 P/L: +58.59% Bought +17.76% shares Q3 2022	share	0.18%	1.38M	$57.24	$90.78	+58.59%	Bought +17.76% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.17% Portfolio value: 1.28M Avg. open price: $17.3 Current price: $24.69 P/L: +42.73% Bought +0.75% shares Q2 2022	share	0.17%	1.28M	$17.3	$24.69	+42.73%	Bought +0.75% shares Q2 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.15% Portfolio value: 1.19M Avg. open price: $37.06 Current price: $79.51 P/L: +114.52% N/A Q3 2022	share	0.15%	1.19M	$37.06	$79.51	+114.52%	N/A Q3 2022
iShares U.S. Healthcare ETF Portfolio share: 0.15% Portfolio value: 1.19M Avg. open price: $180.32 Current price: $288.58 P/L: +60.03% Bought +3.09% shares Q3 2022	share	0.15%	1.19M	$180.32	$288.58	+60.03%	Bought +3.09% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.15% Portfolio value: 1.15M Avg. open price: $171.61 Current price: $184.45 P/L: +7.48% Sold -13.02% shares Q3 2022	share	0.15%	1.15M	$171.61	$184.45	+7.48%	Sold -13.02% shares Q3 2022
Packaging & Containers WestRock Company Portfolio share: 0.14% Portfolio value: 1.05M Avg. open price: $39.75 Current price: $37.06 P/L: -6.76% Sold -12.87% shares Q3 2022	share	0.14%	1.05M	$39.75	$37.06	-6.76%	Sold -12.87% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.14% Portfolio value: 1.03M Avg. open price: $82.78 Current price: $123.81 P/L: +49.57% Bought +1.04% shares Q3 2022	share	0.14%	1.03M	$82.78	$123.81	+49.57%	Bought +1.04% shares Q3 2022
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 0.13% Portfolio value: 1.02M Avg. open price: $47.27 Current price: $40.55 P/L: -14.22% Sold -10.75% shares Q3 2022	share	0.13%	1.02M	$47.27	$40.55	-14.22%	Sold -10.75% shares Q3 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.13% Portfolio value: 1.00M Avg. open price: $93.11 Current price: $86 P/L: -7.65% Sold -40.32% shares Q3 2022	share	0.13%	1.00M	$93.11	$86	-7.65%	Sold -40.32% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.12% Portfolio value: 953K Avg. open price: $26.87 Current price: $35.46 P/L: +31.96% Sold -10.69% shares Q3 2022	share	0.12%	953K	$26.87	$35.46	+31.96%	Sold -10.69% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.12% Portfolio value: 935K Avg. open price: $92.08 Current price: $149.31 P/L: +62.14% Sold -9.94% shares Q3 2022	share	0.12%	935K	$92.08	$149.31	+62.14%	Sold -9.94% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.11% Portfolio value: 870K Avg. open price: $59.97 Current price: $78.01 P/L: +30.08% Bought +2.64% shares Q3 2022	share	0.11%	870K	$59.97	$78.01	+30.08%	Bought +2.64% shares Q3 2022
Oil & Gas Midstream Antero Midstream Corporation Portfolio share: 0.11% Portfolio value: 834K Avg. open price: $10.18 Current price: $11.24 P/L: +10.44% Bought +240.79% shares Q3 2022	share	0.11%	834K	$10.18	$11.24	+10.44%	Bought +240.79% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.11% Portfolio value: 829K Avg. open price: $61.79 Current price: $89.3 P/L: +44.50% Sold -5.38% shares Q3 2022	share	0.11%	829K	$61.79	$89.3	+44.50%	Sold -5.38% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.10% Portfolio value: 789K Avg. open price: $81.38 Current price: $111.82 P/L: +37.40% Bought +4.65% shares Q3 2022	share	0.10%	789K	$81.38	$111.82	+37.40%	Bought +4.65% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.10% Portfolio value: 776K Avg. open price: $226.65 Current price: $234.62 P/L: +3.52% Sold -87.55% shares Q3 2022	share	0.10%	776K	$226.65	$234.62	+3.52%	Sold -87.55% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.10% Portfolio value: 766K Avg. open price: $123.59 Current price: $146.88 P/L: +18.84% Sold -0.45% shares Q3 2022	share	0.10%	766K	$123.59	$146.88	+18.84%	Sold -0.45% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.10% Portfolio value: 764K Avg. open price: $166.57 Current price: $201.75 P/L: +21.12% Bought +0.09% shares Q3 2022	share	0.10%	764K	$166.57	$201.75	+21.12%	Bought +0.09% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.09% Portfolio value: 723K Avg. open price: $671.19 Current price: $185.01 P/L: -72.44% Sold -0.58% shares Q3 2022	share	0.09%	723K	$671.19	$185.01	-72.44%	Sold -0.58% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.09% Portfolio value: 718K Avg. open price: $71.38 Current price: $100.84 P/L: +41.27% Sold -8.13% shares Q3 2022	share	0.09%	718K	$71.38	$100.84	+41.27%	Sold -8.13% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.09% Portfolio value: 707K Avg. open price: $75.73 Current price: $100.73 P/L: +33.01% Bought +3.04% shares Q3 2022	share	0.09%	707K	$75.73	$100.73	+33.01%	Bought +3.04% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.08% Portfolio value: 645K Avg. open price: $85.36 Current price: $81.27 P/L: -4.79% Sold -3.12% shares Q3 2022	share	0.08%	645K	$85.36	$81.27	-4.79%	Sold -3.12% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.08% Portfolio value: 592K Avg. open price: $237.57 Current price: $226.47 P/L: -4.67% Sold -8.43% shares Q3 2022	share	0.08%	592K	$237.57	$226.47	-4.67%	Sold -8.43% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.08% Portfolio value: 591K Avg. open price: $87.06 Current price: $106.08 P/L: +21.85% Sold -30.59% shares Q3 2022	share	0.08%	591K	$87.06	$106.08	+21.85%	Sold -30.59% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.07% Portfolio value: 574K Avg. open price: $166.04 Current price: $216.97 P/L: +30.67% Sold -29.77% shares Q3 2022	share	0.07%	574K	$166.04	$216.97	+30.67%	Sold -29.77% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.07% Portfolio value: 566K Avg. open price: $114.43 Current price: $147 P/L: +28.47% Bought +18.81% shares Q3 2022	share	0.07%	566K	$114.43	$147	+28.47%	Bought +18.81% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.07% Portfolio value: 550K Avg. open price: $45.29 Current price: $80.46 P/L: +77.66% Sold -4.46% shares Q3 2022	share	0.07%	550K	$45.29	$80.46	+77.66%	Sold -4.46% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.07% Portfolio value: 549K Avg. open price: $65.97 Current price: $48.08 P/L: -27.12% Bought +4.01% shares Q3 2022	share	0.07%	549K	$65.97	$48.08	-27.12%	Bought +4.01% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.07% Portfolio value: 537K Avg. open price: $59.27 Current price: $51.31 P/L: -13.43% Sold -88.89% shares Q3 2022	share	0.07%	537K	$59.27	$51.31	-13.43%	Sold -88.89% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.07% Portfolio value: 522K Avg. open price: $82.84 Current price: $103.67 P/L: +25.14% Sold -0.59% shares Q3 2022	share	0.07%	522K	$82.84	$103.67	+25.14%	Sold -0.59% shares Q3 2022
Innovator S&P 500 Buffer ETF - September Portfolio share: 0.07% Portfolio value: 521K Avg. open price: $32.68 Current price: $31.63 P/L: -3.22% Bought +2.78% shares Q3 2022	share	0.07%	521K	$32.68	$31.63	-3.22%	Bought +2.78% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.07% Portfolio value: 520K Avg. open price: $53.84 Current price: $90.23 P/L: +67.57% Sold -12.18% shares Q3 2022	share	0.07%	520K	$53.84	$90.23	+67.57%	Sold -12.18% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.07% Portfolio value: 514K Avg. open price: $302.53 Current price: $370.38 P/L: +22.43% Sold -2.86% shares Q3 2022	share	0.07%	514K	$302.53	$370.38	+22.43%	Sold -2.86% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.07% Portfolio value: 503K Avg. open price: $60.53 Current price: $67.24 P/L: +11.09% Sold -5.97% shares Q3 2022	share	0.07%	503K	$60.53	$67.24	+11.09%	Sold -5.97% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.06% Portfolio value: 489K Avg. open price: $72.78 Current price: $75.42 P/L: +3.62% Sold -4.93% shares Q3 2022	share	0.06%	489K	$72.78	$75.42	+3.62%	Sold -4.93% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.06% Portfolio value: 486K Avg. open price: $68.37 Current price: $114.63 P/L: +67.65% Sold -30.41% shares Q3 2022	share	0.06%	486K	$68.37	$114.63	+67.65%	Sold -30.41% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.06% Portfolio value: 486K Avg. open price: N/A Current price: $123 P/L: N/A Sold -86.58% shares Q3 2022	share	0.06%	486K	N/A	$123	N/A	Sold -86.58% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.06% Portfolio value: 486K Avg. open price: $92.24 Current price: $158.58 P/L: +71.93% Sold -5.34% shares Q3 2022	share	0.06%	486K	$92.24	$158.58	+71.93%	Sold -5.34% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.06% Portfolio value: 482K Avg. open price: $176.39 Current price: $226.02 P/L: +28.13% Sold -11.11% shares Q3 2022	share	0.06%	482K	$176.39	$226.02	+28.13%	Sold -11.11% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.06% Portfolio value: 461K Avg. open price: $44.26 Current price: $43.54 P/L: -1.63% Sold -0.60% shares Q3 2022	share	0.06%	461K	$44.26	$43.54	-1.63%	Sold -0.60% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.06% Portfolio value: 459K Avg. open price: $79.17 Current price: $98.78 P/L: +24.76% Sold -7.10% shares Q3 2022	share	0.06%	459K	$79.17	$98.78	+24.76%	Sold -7.10% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.06% Portfolio value: 449K Avg. open price: $159.35 Current price: $210.92 P/L: +32.36% Sold -14.67% shares Q3 2022	share	0.06%	449K	$159.35	$210.92	+32.36%	Sold -14.67% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.06% Portfolio value: 448K Avg. open price: $205.88 Current price: $239.06 P/L: +16.11% Sold -1.78% shares Q3 2022	share	0.06%	448K	$205.88	$239.06	+16.11%	Sold -1.78% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 430K Avg. open price: $103.93 Current price: $134.28 P/L: +29.20% Sold -3.28% shares Q3 2022	share	0.06%	430K	$103.93	$134.28	+29.20%	Sold -3.28% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.06% Portfolio value: 424K Avg. open price: $90.1 Current price: $160.25 P/L: +77.86% Sold -18.83% shares Q3 2022	share	0.06%	424K	$90.1	$160.25	+77.86%	Sold -18.83% shares Q3 2022
Agricultural Inputs FMC Corporation Portfolio share: 0.05% Portfolio value: 419K Avg. open price: $107.01 Current price: $131.97 P/L: +23.32% Bought +3.38% shares Q3 2022	share	0.05%	419K	$107.01	$131.97	+23.32%	Bought +3.38% shares Q3 2022
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 0.05% Portfolio value: 417K Avg. open price: $22.48 Current price: $29.88 P/L: +32.90% Bought +7.50% shares Q3 2022	share	0.05%	417K	$22.48	$29.88	+32.90%	Bought +7.50% shares Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.05% Portfolio value: 404K Avg. open price: $417.2 Current price: $506.22 P/L: +21.34% Sold -14.16% shares Q3 2022	share	0.05%	404K	$417.2	$506.22	+21.34%	Sold -14.16% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.05% Portfolio value: 404K Avg. open price: $249.18 Current price: $398.28 P/L: +59.84% Sold -1.42% shares Q3 2022	share	0.05%	404K	$249.18	$398.28	+59.84%	Sold -1.42% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.05% Portfolio value: 402K Avg. open price: $172.85 Current price: $182.61 P/L: +5.65% Sold -17.57% shares Q3 2022	share	0.05%	402K	$172.85	$182.61	+5.65%	Sold -17.57% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - April New Portfolio share: 0.05% Portfolio value: 398K Avg. open price: $27 Current price: $28.51 P/L: +5.58% Bought +0.52% shares Q3 2022	share	0.05%	398K	$27	$28.51	+5.58%	Bought +0.52% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.05% Portfolio value: 396K Avg. open price: $355.57 Current price: $491.05 P/L: +38.10% Sold -24.47% shares Q3 2022	share	0.05%	396K	$355.57	$491.05	+38.10%	Sold -24.47% shares Q3 2022
Software—Infrastructure VeriSign, Inc. Portfolio share: 0.05% Portfolio value: 395K Avg. open price: $208.76 Current price: $197.89 P/L: -5.21% Sold -9.37% shares Q3 2022	share	0.05%	395K	$208.76	$197.89	-5.21%	Sold -9.37% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.05% Portfolio value: 380K Avg. open price: $127.31 Current price: $157.16 P/L: +23.45% Sold -11.57% shares Q3 2022	share	0.05%	380K	$127.31	$157.16	+23.45%	Sold -11.57% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.05% Portfolio value: 366K Avg. open price: $441.35 Current price: $352.16 P/L: -20.21% Sold -19.11% shares Q3 2022	share	0.05%	366K	$441.35	$352.16	-20.21%	Sold -19.11% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.05% Portfolio value: 365K Avg. open price: $141.62 Current price: $156.86 P/L: +10.76% Sold -12.91% shares Q3 2022	share	0.05%	365K	$141.62	$156.86	+10.76%	Sold -12.91% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.05% Portfolio value: 364K Avg. open price: N/A Current price: $58.14 P/L: N/A Sold -14.43% shares Q3 2022	share	0.05%	364K	N/A	$58.14	N/A	Sold -14.43% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.05% Portfolio value: 348K Avg. open price: N/A Current price: $73.53 P/L: N/A Sold -2.64% shares Q3 2022	share	0.05%	348K	N/A	$73.53	N/A	Sold -2.64% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.04% Portfolio value: 345K Avg. open price: $281.34 Current price: $184.41 P/L: -34.45% Sold -16.56% shares Q3 2022	share	0.04%	345K	$281.34	$184.41	-34.45%	Sold -16.56% shares Q3 2022
Barclays ETN+ Shiller Capet ETN Portfolio share: 0.04% Portfolio value: 342K Avg. open price: $22.88 Current price: $19.37 P/L: -15.34% Sold -39.66% shares Q3 2022	share	0.04%	342K	$22.88	$19.37	-15.34%	Sold -39.66% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.04% Portfolio value: 337K Avg. open price: $30.94 Current price: $29.41 P/L: -4.95% Sold -3.17% shares Q3 2022	share	0.04%	337K	$30.94	$29.41	-4.95%	Sold -3.17% shares Q3 2022
ProShares Short S&P500 Portfolio share: 0.04% Portfolio value: 333K Avg. open price: N/A Current price: $15.28 P/L: N/A N/A Q3 2022	share	0.04%	333K	N/A	$15.28	N/A	N/A Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.04% Portfolio value: 327K Avg. open price: $60.1 Current price: $56.01 P/L: -6.81% Bought +8.76% shares Q3 2022	share	0.04%	327K	$60.1	$56.01	-6.81%	Bought +8.76% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.04% Portfolio value: 311K Avg. open price: $1,761.01 Current price: $2,072.24 P/L: +17.67% Sold -3.57% shares Q3 2022	share	0.04%	311K	$1,761.01	$2,072.24	+17.67%	Sold -3.57% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.04% Portfolio value: 310K Avg. open price: $192.55 Current price: $285.24 P/L: +48.14% Sold -44.61% shares Q3 2022	share	0.04%	310K	$192.55	$285.24	+48.14%	Sold -44.61% shares Q3 2022
WisdomTree U.S. High Dividend Fund Portfolio share: 0.04% Portfolio value: 307K Avg. open price: $71.36 Current price: $89.39 P/L: +25.27% Sold -44.53% shares Q4 2020	share	0.04%	307K	$71.36	$89.39	+25.27%	Sold -44.53% shares Q4 2020
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.04% Portfolio value: 294K Avg. open price: $72.03 Current price: $124.01 P/L: +72.16% Sold -39.43% shares Q3 2022	share	0.04%	294K	$72.03	$124.01	+72.16%	Sold -39.43% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.04% Portfolio value: 292K Avg. open price: $189.63 Current price: $325.43 P/L: +71.61% Sold -5.69% shares Q3 2022	share	0.04%	292K	$189.63	$325.43	+71.61%	Sold -5.69% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.04% Portfolio value: 287K Avg. open price: $906.68 Current price: $1,575.17 P/L: +73.73% Sold -4.98% shares Q3 2022	share	0.04%	287K	$906.68	$1,575.17	+73.73%	Sold -4.98% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.04% Portfolio value: 284K Avg. open price: $62.22 Current price: $53.31 P/L: -14.32% Sold -2.45% shares Q3 2022	share	0.04%	284K	$62.22	$53.31	-14.32%	Sold -2.45% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.04% Portfolio value: 283K Avg. open price: $64.61 Current price: $104.6 P/L: +61.89% Sold -1.07% shares Q3 2022	share	0.04%	283K	$64.61	$104.6	+61.89%	Sold -1.07% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.04% Portfolio value: 280K Avg. open price: $53.56 Current price: $79.62 P/L: +48.66% Sold -1.77% shares Q3 2022	share	0.04%	280K	$53.56	$79.62	+48.66%	Sold -1.77% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.04% Portfolio value: 274K Avg. open price: $59.83 Current price: $46.6 P/L: -22.12% Sold -5.73% shares Q3 2022	share	0.04%	274K	$59.83	$46.6	-22.12%	Sold -5.73% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.03% Portfolio value: 267K Avg. open price: $90.79 Current price: $104.53 P/L: +15.13% Sold -10.76% shares Q3 2022	share	0.03%	267K	$90.79	$104.53	+15.13%	Sold -10.76% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 263K Avg. open price: $169.42 Current price: $142.93 P/L: -15.64% Sold -11.62% shares Q3 2022	share	0.03%	263K	$169.42	$142.93	-15.64%	Sold -11.62% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.03% Portfolio value: 261K Avg. open price: $50.35 Current price: $71.58 P/L: +42.17% Sold -0.96% shares Q2 2022	share	0.03%	261K	$50.35	$71.58	+42.17%	Sold -0.96% shares Q2 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.03% Portfolio value: 260K Avg. open price: $56.97 Current price: $47.23 P/L: -17.11% Sold -2.79% shares Q3 2022	share	0.03%	260K	$56.97	$47.23	-17.11%	Sold -2.79% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.03% Portfolio value: 257K Avg. open price: $132.69 Current price: $124.47 P/L: -6.20% Sold -1.13% shares Q3 2022	share	0.03%	257K	$132.69	$124.47	-6.20%	Sold -1.13% shares Q3 2022
Banks—Regional BOK Financial Corporation Portfolio share: 0.03% Portfolio value: 256K Avg. open price: $41.16 Current price: $102.04 P/L: +147.91% Bought +4.38% shares Q3 2022	share	0.03%	256K	$41.16	$102.04	+147.91%	Bought +4.38% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.03% Portfolio value: 239K Avg. open price: $168.27 Current price: $149.99 P/L: -10.86% Sold -11.97% shares Q3 2022	share	0.03%	239K	$168.27	$149.99	-10.86%	Sold -11.97% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.03% Portfolio value: 236K Avg. open price: $57.35 Current price: $109.99 P/L: +91.80% Sold -35.77% shares Q3 2022	share	0.03%	236K	$57.35	$109.99	+91.80%	Sold -35.77% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.03% Portfolio value: 231K Avg. open price: $68.89 Current price: $106.11 P/L: +54.03% Sold -39.14% shares Q3 2022	share	0.03%	231K	$68.89	$106.11	+54.03%	Sold -39.14% shares Q3 2022
Internet Content & Information Match Group, Inc. Portfolio share: 0.03% Portfolio value: 219K Avg. open price: $98.64 Current price: $47.23 P/L: -52.12% Bought +17.31% shares Q3 2022	share	0.03%	219K	$98.64	$47.23	-52.12%	Bought +17.31% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.03% Portfolio value: 219K Avg. open price: N/A Current price: $25.81 P/L: N/A Sold -3.67% shares Q3 2022	share	0.03%	219K	N/A	$25.81	N/A	Sold -3.67% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.03% Portfolio value: 219K Avg. open price: $130.66 Current price: $115.85 P/L: -11.34% Sold -2.79% shares Q3 2022	share	0.03%	219K	$130.66	$115.85	-11.34%	Sold -2.79% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.03% Portfolio value: 216K Avg. open price: $105.15 Current price: $183.31 P/L: +74.33% Sold -13.34% shares Q3 2022	share	0.03%	216K	$105.15	$183.31	+74.33%	Sold -13.34% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.03% Portfolio value: 212K Avg. open price: $239.76 Current price: $271.27 P/L: +13.14% Sold -9.80% shares Q2 2022	share	0.03%	212K	$239.76	$271.27	+13.14%	Sold -9.80% shares Q2 2022
Invesco S&P 500 High Dividend Low Volatility ETF Portfolio share: 0.03% Portfolio value: 211K Avg. open price: $47.21 Current price: $45.08 P/L: -4.51% Bought +4.86% shares Q2 2022	share	0.03%	211K	$47.21	$45.08	-4.51%	Bought +4.86% shares Q2 2022
Invesco QQQ Trust Portfolio share: 0.03% Portfolio value: 208K Avg. open price: $239.78 Current price: $289.55 P/L: +20.75% N/A Q3 2022	share	0.03%	208K	$239.78	$289.55	+20.75%	N/A Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.03% Portfolio value: 205K Avg. open price: $45.84 Current price: $138.18 P/L: +201.47% N/A Q3 2022	share	0.03%	205K	$45.84	$138.18	+201.47%	N/A Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.03% Portfolio value: 201K Avg. open price: $86.17 Current price: $199 P/L: +130.94% Sold -30.16% shares Q3 2022	share	0.03%	201K	$86.17	$199	+130.94%	Sold -30.16% shares Q3 2022
REIT—Office Empire State Realty OP, L.P. Portfolio share: 0.02% Portfolio value: 191K Avg. open price: N/A Current price: $7.2 P/L: N/A Sold -25.39% shares Q2 2022	share	0.02%	191K	N/A	$7.2	N/A	Sold -25.39% shares Q2 2022
Asset Management Nuveen AMT-Free Quality Municipal Income Fund Portfolio share: 0.02% Portfolio value: 139K Avg. open price: $11.56 Current price: $11.35 P/L: -1.80% Bought +25.20% shares Q3 2022	share	0.02%	139K	$11.56	$11.35	-1.80%	Bought +25.20% shares Q3 2022
Asset Management Nuveen Quality Municipal Income Fund Portfolio share: 0.02% Portfolio value: 128K Avg. open price: $11.24 Current price: $11.6 P/L: +3.14% N/A Q2 2021	share	0.02%	128K	$11.24	$11.6	+3.14%	N/A Q2 2021
Credit Services Owl Rock Capital Corporation Portfolio share: 0.02% Portfolio value: 127K Avg. open price: $14.07 Current price: $12.75 P/L: -9.35% Bought +2.58% shares Q3 2022	share	0.02%	127K	$14.07	$12.75	-9.35%	Bought +2.58% shares Q3 2022
Asset Management Nuveen Floating Rate Income Opportunity Fund Portfolio share: 0.01% Portfolio value: 113K Avg. open price: $9.27 Current price: $8.28 P/L: -10.70% Bought +21.90% shares Q2 2022	share	0.01%	113K	$9.27	$8.28	-10.70%	Bought +21.90% shares Q2 2022
Leisure Inspirato Incorporated Portfolio share: 0.01% Portfolio value: 96K Avg. open price: $9.94 Current price: $1.79 P/L: -81.99% Sold -6.35% shares Q3 2022	share	0.01%	96K	$9.94	$1.79	-81.99%	Sold -6.35% shares Q3 2022
REIT—Office Empire State Realty OP, L.P. Portfolio share: 0.01% Portfolio value: 79K Avg. open price: N/A Current price: $7.02 P/L: N/A Sold -37.99% shares Q4 2020	share	0.01%	79K	N/A	$7.02	N/A	Sold -37.99% shares Q4 2020
Tobacco Altria Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $40.61 Current price: $47.8 P/L: +17.69% Sold -100.00% shares Q3 2022	share	0.00%	0	$40.61	$47.8	+17.69%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $43.56 Current price: $35.43 P/L: -18.68% Sold -100.00% shares Q3 2022	share	0.00%	0	$43.56	$35.43	-18.68%	Sold -100.00% shares Q3 2022
Global X MLP & Energy Infrastructure ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $35.35 Current price: $43.19 P/L: +22.19% Sold -100.00% shares Q3 2022	share	0.00%	0	$35.35	$43.19	+22.19%	Sold -100.00% shares Q3 2022
Electrical Equipment & Parts Powell Industries, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $30.35 Current price: $26.31 P/L: -13.31% Sold -100.00% shares Q3 2022	share	0.00%	0	$30.35	$26.31	-13.31%	Sold -100.00% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $31.31 Current price: $39.88 P/L: +27.38% Sold -100.00% shares Q3 2022	share	0.00%	0	$31.31	$39.88	+27.38%	Sold -100.00% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $79.82 Current price: $104.09 P/L: +30.41% Sold -100.00% shares Q3 2022	share	0.00%	0	$79.82	$104.09	+30.41%	Sold -100.00% shares Q3 2022
Internet Content & Information IAC Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $154.17 Current price: $52.57 P/L: -65.90% Sold -100.00% shares Q3 2022	share	0.00%	0	$154.17	$52.57	-65.90%	Sold -100.00% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $265.45 Current price: $248.76 P/L: -6.29% Sold -100.00% shares Q3 2022	share	0.00%	0	$265.45	$248.76	-6.29%	Sold -100.00% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $145.85 Current price: $110.19 P/L: -24.45% Sold -100.00% shares Q3 2022	share	0.00%	0	$145.85	$110.19	-24.45%	Sold -100.00% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $54.21 Current price: $51.68 P/L: -4.68% Sold -100.00% shares Q3 2022	share	0.00%	0	$54.21	$51.68	-4.68%	Sold -100.00% shares Q3 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $176.24 Current price: $240.69 P/L: +36.57% Sold -100.00% shares Q3 2022	share	0.00%	0	$176.24	$240.69	+36.57%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $74.17 Current price: $85.27 P/L: +14.96% Sold -100.00% shares Q3 2022	share	0.00%	0	$74.17	$85.27	+14.96%	Sold -100.00% shares Q3 2022
Innovator S&P 500 Ultra Buffer ETF January Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.61 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29.61	N/A	Sold -100.00% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $140.76 Current price: $137.87 P/L: -2.05% Sold -100.00% shares Q3 2022	share	0.00%	0	$140.76	$137.87	-2.05%	Sold -100.00% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - May Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $28.93 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$28.93	N/A	Sold -100.00% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $42.17 Current price: $44.59 P/L: +5.73% Sold -100.00% shares Q3 2022	share	0.00%	0	$42.17	$44.59	+5.73%	Sold -100.00% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $646.39 Current price: $710.68 P/L: +9.95% Sold -100.00% shares Q3 2022	share	0.00%	0	$646.39	$710.68	+9.95%	Sold -100.00% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $45.71 Current price: $29.38 P/L: -35.74% Sold -100.00% shares Q3 2022	share	0.00%	0	$45.71	$29.38	-35.74%	Sold -100.00% shares Q3 2022
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $17.64 Current price: $16.91 P/L: -4.14% Sold -100.00% shares Q3 2022	share	0.00%	0	$17.64	$16.91	-4.14%	Sold -100.00% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $44.99 Current price: $37.54 P/L: -16.56% Sold -100.00% shares Q3 2022	share	0.00%	0	$44.99	$37.54	-16.56%	Sold -100.00% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $225.6 Current price: $251.94 P/L: +11.67% Sold -100.00% shares Q3 2022	share	0.00%	0	$225.6	$251.94	+11.67%	Sold -100.00% shares Q3 2022
Biotechnology Ampio Pharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $0.61 Current price: $0.31 P/L: -49.90% Sold -100.00% shares Q3 2022	share	0.00%	0	$0.61	$0.31	-49.90%	Sold -100.00% shares Q3 2022
Furnishings, Fixtures & Appliances Whirlpool Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $216.36 Current price: $141.97 P/L: -34.38% Sold -100.00% shares Q3 2022	share	0.00%	0	$216.36	$141.97	-34.38%	Sold -100.00% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Aerospace & Defense Woodward, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $60.43 Current price: $96.9 P/L: +60.35% Sold -100.00% shares Q3 2022	share	0.00%	0	$60.43	$96.9	+60.35%	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $235.25 Current price: $155.82 P/L: -33.77% Sold -100.00% shares Q3 2022	share	0.00%	0	$235.25	$155.82	-33.77%	Sold -100.00% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $213.92 Current price: $215.68 P/L: +0.82% Sold -100.00% shares Q3 2022	share	0.00%	0	$213.92	$215.68	+0.82%	Sold -100.00% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $116.37 Current price: $106.19 P/L: -8.75% Sold -100.00% shares Q3 2022	share	0.00%	0	$116.37	$106.19	-8.75%	Sold -100.00% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $88.87 Current price: $78.55 P/L: -11.62% Sold -100.00% shares Q3 2022	share	0.00%	0	$88.87	$78.55	-11.62%	Sold -100.00% shares Q3 2022

Showing TOP 213 TRANSFORM WEALTH's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of TRANSFORM WEALTH, LLC?

The biggest position of the TRANSFORM WEALTH, LLC is J P MORGAN EXCHANGE TRADED F () with 14.91% portfolio share worth of 114.69M US dollars.

Top 5 TRANSFORM WEALTH's holdings represent 28.44% of the portfolio:

J P MORGAN EXCHANGE TRADED F () – 14.91%
Apple Inc. (AAPL) – 4.08%
Microsoft Corporation (MSFT) – 3.56%
Core Alternative ETF (CCOR) – 3.21%
iShares S&P 500 Value ETF (IVE) – 2.68%

Who is the portfolio manager of TRANSFORM WEALTH, LLC?

The portfolio manager of the TRANSFORM WEALTH, LLC is .

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

TRANSFORM WEALTH, LLC total asset value (portfolio value) is 769.22M US dollars.

Who is ?

is the portfolio manager of the TRANSFORM WEALTH, LLC.

What is (TRANSFORM WEALTH, LLC) fund performance?

TRANSFORM WEALTH's quarterly performance is -35.59%, annualy -95.44%. In the past 5 years, the value of the portfolio has decreased by -242%.

What is the TRANSFORM WEALTH, LLC CIK?

TRANSFORM WEALTH's Central Index Key is 0001682266 .