WEALTHCARE ADVISORY PARTNERS LLC Holdings

WEALTHCARE ADVISORY PARTNERS LLC is an investment fund managing more than 1.75B US dollars. The largest holdings include SPDR Portfolio S&P 500 ETF, SPDR Portfolio S&P 1500 Composite Stock Market ETF and Vanguard Total Stock Market Index Fund. In Q3 2022 the fund bought assets of total value of 252.12M US dollars and sold assets of total value of 152.19M US dollars.

$1.75B

portfolio value

-12.73%

quarter

-39.59%

1 year

-47.91%

3 years

-82.63%

5 years

WEALTHCARE ADVISORY PARTNERS LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q3 2016	13849000	1870000
Q4 2016	15315000	272000
Q1 2017	18482000	4357000
Q2 2017	22243000	338000
Q3 2017	128219000	12000
Q4 2017	53824000	2364000
Q1 2018	64820000	10780000
Q2 2018	86105000	19668000
Q3 2018	59922000	26113000
Q4 2018	14280000	40582000
Q1 2019	129821000	60822000
Q2 2019	52602000	8707000
Q3 2019	71062000	12752000
Q4 2019	100876000	5618000
Q1 2020	174525000	274971000
Q2 2020	155904000	30356000
Q3 2020	98821000	10688000
Q4 2020	187376000	23928000
Q1 2021	269766000	17646000
Q2 2021	211868000	88087000
Q3 2021	88445000	51013000
Q4 2021	246833000	104030000
Q1 2022	108112000	132402000
Q2 2022	165634000	158767000
Q3 2022	252124000	152187000

WEALTHCARE ADVISORY PARTNERS LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR Portfolio S&P 500 ETF Portfolio share: 7.80% Portfolio value: 136.71M Avg. open price: $36.15 Current price: $47 P/L: +30.02% Sold -7.11% shares Q3 2022	share	7.80%	136.71M	$36.15	$47	+30.02%	Sold -7.11% shares Q3 2022
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 4.82% Portfolio value: 84.45M Avg. open price: $42.31 Current price: $49.37 P/L: +16.70% Bought +22.08% shares Q3 2022	share	4.82%	84.45M	$42.31	$49.37	+16.70%	Bought +22.08% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 3.96% Portfolio value: 69.41M Avg. open price: $175.32 Current price: $199.98 P/L: +14.07% Bought +16.52% shares Q3 2022	share	3.96%	69.41M	$175.32	$199.98	+14.07%	Bought +16.52% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 2.71% Portfolio value: 47.56M Avg. open price: $108.12 Current price: $106.17 P/L: -1.80% Bought +19.57% shares Q3 2022	share	2.71%	47.56M	$108.12	$106.17	-1.80%	Bought +19.57% shares Q3 2022
SPDR Portfolio S&P 600 Small Cap ETF Portfolio share: 2.53% Portfolio value: 44.39M Avg. open price: $28.5 Current price: $38.79 P/L: +36.08% Sold -8.68% shares Q3 2022	share	2.53%	44.39M	$28.5	$38.79	+36.08%	Sold -8.68% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 2.53% Portfolio value: 44.33M Avg. open price: $111.98 Current price: $97.68 P/L: -12.77% Bought +9.63% shares Q3 2022	share	2.53%	44.33M	$111.98	$97.68	-12.77%	Bought +9.63% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 2.02% Portfolio value: 35.44M Avg. open price: $59.29 Current price: $53.29 P/L: -10.12% Sold -18.70% shares Q3 2022	share	2.02%	35.44M	$59.29	$53.29	-10.12%	Sold -18.70% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 1.76% Portfolio value: 30.91M Avg. open price: $174.33 Current price: $250.71 P/L: +43.81% Sold -5.05% shares Q3 2022	share	1.76%	30.91M	$174.33	$250.71	+43.81%	Sold -5.05% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.59% Portfolio value: 27.92M Avg. open price: $255.57 Current price: $400.01 P/L: +56.51% Bought +5.60% shares Q3 2022	share	1.59%	27.92M	$255.57	$400.01	+56.51%	Bought +5.60% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 1.58% Portfolio value: 27.72M Avg. open price: $52.64 Current price: $51.48 P/L: -2.21% Sold -12.84% shares Q3 2022	share	1.58%	27.72M	$52.64	$51.48	-2.21%	Sold -12.84% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 1.55% Portfolio value: 27.24M Avg. open price: $150.8 Current price: $146.06 P/L: -3.14% Bought +20.85% shares Q3 2022	share	1.55%	27.24M	$150.8	$146.06	-3.14%	Bought +20.85% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 1.46% Portfolio value: 25.67M Avg. open price: $38.06 Current price: $43.08 P/L: +13.19% Sold -12.38% shares Q3 2022	share	1.46%	25.67M	$38.06	$43.08	+13.19%	Sold -12.38% shares Q3 2022
iShares MBS ETF Portfolio share: 1.40% Portfolio value: 24.54M Avg. open price: $106.31 Current price: $93.8 P/L: -11.76% Sold -0.71% shares Q3 2022	share	1.40%	24.54M	$106.31	$93.8	-11.76%	Sold -0.71% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.28% Portfolio value: 22.46M Avg. open price: $71.56 Current price: $146.61 P/L: +104.87% Bought +19.57% shares Q3 2022	share	1.28%	22.46M	$71.56	$146.61	+104.87%	Bought +19.57% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 1.23% Portfolio value: 21.52M Avg. open price: $337.78 Current price: $401.35 P/L: +18.82% Bought +11.99% shares Q3 2022	share	1.23%	21.52M	$337.78	$401.35	+18.82%	Bought +11.99% shares Q3 2022
SPDR Portfolio Aggregate Bond ETF Portfolio share: 1.23% Portfolio value: 21.5M Avg. open price: $28.96 Current price: $25.52 P/L: -11.89% Bought +22.02% shares Q3 2022	share	1.23%	21.5M	$28.96	$25.52	-11.89%	Bought +22.02% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 1.13% Portfolio value: 19.87M Avg. open price: $88.9 Current price: $86.03 P/L: -3.23% Sold -12.70% shares Q3 2022	share	1.13%	19.87M	$88.9	$86.03	-3.23%	Sold -12.70% shares Q3 2022
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio share: 1.10% Portfolio value: 19.29M Avg. open price: $45.86 Current price: $44 P/L: -4.06% Sold -9.48% shares Q3 2022	share	1.10%	19.29M	$45.86	$44	-4.06%	Sold -9.48% shares Q3 2022
iShares Interest Rate Hedged Corporate Bond ETF Portfolio share: 1.07% Portfolio value: 18.67M Avg. open price: $94.67 Current price: $91.66 P/L: -3.18% Bought +2.61% shares Q3 2022	share	1.07%	18.67M	$94.67	$91.66	-3.18%	Bought +2.61% shares Q3 2022
Vanguard Mega Cap Value Index Fund Portfolio share: 1.03% Portfolio value: 18.05M Avg. open price: $89.21 Current price: $104.83 P/L: +17.51% Sold -8.86% shares Q3 2022	share	1.03%	18.05M	$89.21	$104.83	+17.51%	Sold -8.86% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 1.01% Portfolio value: 17.72M Avg. open price: $233.54 Current price: $367.34 P/L: +57.29% Sold -1.55% shares Q3 2022	share	1.01%	17.72M	$233.54	$367.34	+57.29%	Sold -1.55% shares Q3 2022
iShares CMBS ETF Portfolio share: 0.98% Portfolio value: 17.15M Avg. open price: $51.43 Current price: $46.11 P/L: -10.34% Bought +2.35% shares Q3 2022	share	0.98%	17.15M	$51.43	$46.11	-10.34%	Bought +2.35% shares Q3 2022
IQ Merger Arbitrage ETF Portfolio share: 0.89% Portfolio value: 15.60M Avg. open price: $32.93 Current price: $31.55 P/L: -4.18% Sold -8.96% shares Q3 2022	share	0.89%	15.60M	$32.93	$31.55	-4.18%	Sold -8.96% shares Q3 2022
Xtrackers MSCI EAFE Hedged Equity ETF Portfolio share: 0.86% Portfolio value: 15.13M Avg. open price: $27.3 Current price: $37.79 P/L: +38.41% Sold -3.53% shares Q3 2022	share	0.86%	15.13M	$27.3	$37.79	+38.41%	Sold -3.53% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.86% Portfolio value: 15.06M Avg. open price: $83.36 Current price: $81.18 P/L: -2.61% Bought +25.85% shares Q3 2022	share	0.86%	15.06M	$83.36	$81.18	-2.61%	Bought +25.85% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.82% Portfolio value: 14.34M Avg. open price: $208.36 Current price: $219.88 P/L: +5.53% Bought +3780.15% shares Q3 2022	share	0.82%	14.34M	$208.36	$219.88	+5.53%	Bought +3780.15% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.80% Portfolio value: 14.04M Avg. open price: $142.38 Current price: $250.2 P/L: +75.72% Bought +8.68% shares Q3 2022	share	0.80%	14.04M	$142.38	$250.2	+75.72%	Bought +8.68% shares Q3 2022
SPDR Nuveen Bloomberg Municipal Bond ETF Portfolio share: 0.79% Portfolio value: 13.84M Avg. open price: $46.22 Current price: $45.93 P/L: -0.62% Bought +241.78% shares Q3 2022	share	0.79%	13.84M	$46.22	$45.93	-0.62%	Bought +241.78% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.79% Portfolio value: 13.82M Avg. open price: $31.31 Current price: $30.49 P/L: -2.62% Bought +21.46% shares Q3 2022	share	0.79%	13.82M	$31.31	$30.49	-2.62%	Bought +21.46% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.78% Portfolio value: 13.66M Avg. open price: $71.53 Current price: $77.65 P/L: +8.55% Bought +100.83% shares Q3 2022	share	0.78%	13.66M	$71.53	$77.65	+8.55%	Bought +100.83% shares Q3 2022
iShares Russell Top 200 Growth ETF Portfolio share: 0.74% Portfolio value: 13.02M Avg. open price: N/A Current price: $128.75 P/L: N/A Sold -6.76% shares Q3 2022	share	0.74%	13.02M	N/A	$128.75	N/A	Sold -6.76% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.74% Portfolio value: 12.97M Avg. open price: $321.61 Current price: $287.73 P/L: -10.53% Bought +24.45% shares Q3 2022	share	0.74%	12.97M	$321.61	$287.73	-10.53%	Bought +24.45% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.72% Portfolio value: 12.64M Avg. open price: $143.27 Current price: $178.78 P/L: +24.79% Bought +10.25% shares Q3 2022	share	0.72%	12.64M	$143.27	$178.78	+24.79%	Bought +10.25% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.68% Portfolio value: 11.92M Avg. open price: $65.08 Current price: $56.76 P/L: -12.79% Sold -25.66% shares Q3 2022	share	0.68%	11.92M	$65.08	$56.76	-12.79%	Sold -25.66% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.63% Portfolio value: 11.12M Avg. open price: $26.7 Current price: $25.29 P/L: -5.27% Sold -0.86% shares Q3 2022	share	0.63%	11.12M	$26.7	$25.29	-5.27%	Sold -0.86% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.63% Portfolio value: 11.05M Avg. open price: $98.72 Current price: $99.28 P/L: +0.57% Bought +22.49% shares Q3 2022	share	0.63%	11.05M	$98.72	$99.28	+0.57%	Bought +22.49% shares Q3 2022
PACER FDS TR US CASH COWS 100 Portfolio share: 0.57% Portfolio value: 10.01M Avg. open price: N/A Current price: N/A P/L: N/A Bought +24.79% shares Q3 2022	share	0.57%	10.01M	N/A	N/A	N/A	Bought +24.79% shares Q3 2022
Invesco Senior Loan ETF Portfolio share: 0.56% Portfolio value: 9.85M Avg. open price: $21.09 Current price: $20.88 P/L: -0.99% Bought +15.97% shares Q3 2022	share	0.56%	9.85M	$21.09	$20.88	-0.99%	Bought +15.97% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.56% Portfolio value: 9.80M Avg. open price: $93.71 Current price: $111.02 P/L: +18.47% Sold -10.26% shares Q3 2022	share	0.56%	9.80M	$93.71	$111.02	+18.47%	Sold -10.26% shares Q3 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 0.55% Portfolio value: 9.67M Avg. open price: $48.94 Current price: $46.99 P/L: -3.98% Sold -30.31% shares Q3 2022	share	0.55%	9.67M	$48.94	$46.99	-3.98%	Sold -30.31% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.55% Portfolio value: 9.65M Avg. open price: $186.92 Current price: $211.89 P/L: +13.36% Bought +188.03% shares Q3 2022	share	0.55%	9.65M	$186.92	$211.89	+13.36%	Bought +188.03% shares Q3 2022
SPDR PORTFOLIO TIPS ETF Portfolio share: 0.51% Portfolio value: 8.87M Avg. open price: $29.41 Current price: $26.35 P/L: -10.39% N/A Q3 2022	share	0.51%	8.87M	$29.41	$26.35	-10.39%	N/A Q3 2022
iShares Exponential Technologies ETF Portfolio share: 0.51% Portfolio value: 8.87M Avg. open price: $60.78 Current price: $50.42 P/L: -17.04% Sold -20.00% shares Q3 2022	share	0.51%	8.87M	$60.78	$50.42	-17.04%	Sold -20.00% shares Q3 2022
ISHARES CORE MSCI EAFE Portfolio share: 0.50% Portfolio value: 8.79M Avg. open price: N/A Current price: N/A P/L: N/A Bought +817.85% shares Q3 2022	share	0.50%	8.79M	N/A	N/A	N/A	Bought +817.85% shares Q3 2022
Franklin Short Duration U.S. Government ETF Portfolio share: 0.46% Portfolio value: 8.04M Avg. open price: $91.39 Current price: $89.6 P/L: -1.96% Bought +53.68% shares Q3 2022	share	0.46%	8.04M	$91.39	$89.6	-1.96%	Bought +53.68% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.45% Portfolio value: 7.95M Avg. open price: $133.14 Current price: $143.56 P/L: +7.83% Bought +50.02% shares Q3 2022	share	0.45%	7.95M	$133.14	$143.56	+7.83%	Bought +50.02% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.44% Portfolio value: 7.66M Avg. open price: $30.33 Current price: $29.38 P/L: -3.13% Bought +5.60% shares Q3 2022	share	0.44%	7.66M	$30.33	$29.38	-3.13%	Bought +5.60% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.43% Portfolio value: 7.55M Avg. open price: $55.24 Current price: $106.85 P/L: +93.42% Bought +4.01% shares Q3 2022	share	0.43%	7.55M	$55.24	$106.85	+93.42%	Bought +4.01% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.43% Portfolio value: 7.48M Avg. open price: $101.71 Current price: $181.16 P/L: +78.11% Sold -0.17% shares Q3 2022	share	0.43%	7.48M	$101.71	$181.16	+78.11%	Sold -0.17% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.41% Portfolio value: 7.12M Avg. open price: $80.96 Current price: $78.74 P/L: -2.74% Bought +5.61% shares Q3 2022	share	0.41%	7.12M	$80.96	$78.74	-2.74%	Bought +5.61% shares Q3 2022
Invesco S&P 500 GARP ETF Portfolio share: 0.40% Portfolio value: 7.05M Avg. open price: $89.34 Current price: $86.01 P/L: -3.73% Sold -2.80% shares Q3 2022	share	0.40%	7.05M	$89.34	$86.01	-3.73%	Sold -2.80% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.40% Portfolio value: 6.94M Avg. open price: $148.32 Current price: $156.13 P/L: +5.27% Sold -39.34% shares Q3 2022	share	0.40%	6.94M	$148.32	$156.13	+5.27%	Sold -39.34% shares Q3 2022
ISHARES MSCI EAFE VALUE Portfolio share: 0.39% Portfolio value: 6.91M Avg. open price: N/A Current price: N/A P/L: N/A Bought +120.50% shares Q3 2022	share	0.39%	6.91M	N/A	N/A	N/A	Bought +120.50% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.39% Portfolio value: 6.87M Avg. open price: $167.02 Current price: $191.4 P/L: +14.60% Bought +321.98% shares Q3 2022	share	0.39%	6.87M	$167.02	$191.4	+14.60%	Bought +321.98% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.39% Portfolio value: 6.76M Avg. open price: $246.77 Current price: $320.08 P/L: +29.71% Bought +101.41% shares Q3 2022	share	0.39%	6.76M	$246.77	$320.08	+29.71%	Bought +101.41% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.39% Portfolio value: 6.74M Avg. open price: $1,974.32 Current price: $91.02 P/L: -95.39% Bought +13.16% shares Q3 2022	share	0.39%	6.74M	$1,974.32	$91.02	-95.39%	Bought +13.16% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.38% Portfolio value: 6.61M Avg. open price: $36.79 Current price: $40 P/L: +8.71% Bought +144.28% shares Q3 2022	share	0.38%	6.61M	$36.79	$40	+8.71%	Bought +144.28% shares Q3 2022
PIMCO Active Bond Exchange-Traded Fund Portfolio share: 0.38% Portfolio value: 6.59M Avg. open price: $95.6 Current price: $91.43 P/L: -4.36% Bought +68.78% shares Q3 2022	share	0.38%	6.59M	$95.6	$91.43	-4.36%	Bought +68.78% shares Q3 2022
Vanguard Russell 1000 Index Fund Portfolio share: 0.37% Portfolio value: 6.55M Avg. open price: N/A Current price: $182.02 P/L: N/A N/A Q3 2022	share	0.37%	6.55M	N/A	$182.02	N/A	N/A Q3 2022
KFA Mount Lucas Index Strategy ETF Portfolio share: 0.37% Portfolio value: 6.49M Avg. open price: N/A Current price: $33.65 P/L: N/A N/A Q3 2022	share	0.37%	6.49M	N/A	$33.65	N/A	N/A Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 0.35% Portfolio value: 6.09M Avg. open price: $32.9 Current price: $40.85 P/L: +24.16% Bought +17.54% shares Q3 2022	share	0.35%	6.09M	$32.9	$40.85	+24.16%	Bought +17.54% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.34% Portfolio value: 6.03M Avg. open price: $101.91 Current price: $98.54 P/L: -3.30% Bought +5.69% shares Q3 2022	share	0.34%	6.03M	$101.91	$98.54	-3.30%	Bought +5.69% shares Q3 2022
SPDR S&P 600 Small Cap Growth ETF Portfolio share: 0.34% Portfolio value: 6.03M Avg. open price: $66.24 Current price: $76.16 P/L: +14.98% Bought +12.49% shares Q3 2022	share	0.34%	6.03M	$66.24	$76.16	+14.98%	Bought +12.49% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.33% Portfolio value: 5.79M Avg. open price: $129.94 Current price: $138.43 P/L: +6.54% Bought +57.12% shares Q3 2022	share	0.33%	5.79M	$129.94	$138.43	+6.54%	Bought +57.12% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.33% Portfolio value: 5.76M Avg. open price: $105.1 Current price: $104.36 P/L: -0.71% Bought +489.36% shares Q3 2022	share	0.33%	5.76M	$105.1	$104.36	-0.71%	Bought +489.36% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.33% Portfolio value: 5.70M Avg. open price: $62.69 Current price: $66.83 P/L: +6.61% Bought +574.63% shares Q3 2022	share	0.33%	5.70M	$62.69	$66.83	+6.61%	Bought +574.63% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.32% Portfolio value: 5.61M Avg. open price: $40.49 Current price: $40.26 P/L: -0.58% Sold -7.35% shares Q3 2022	share	0.32%	5.61M	$40.49	$40.26	-0.58%	Sold -7.35% shares Q3 2022
FlexShares Morningstar Global Upstream Natural Resources Index Fund Portfolio share: 0.32% Portfolio value: 5.58M Avg. open price: $40.19 Current price: $44.18 P/L: +9.93% Sold -0.23% shares Q3 2022	share	0.32%	5.58M	$40.19	$44.18	+9.93%	Sold -0.23% shares Q3 2022
iShares Cybersecurity and Tech ETF Portfolio share: 0.31% Portfolio value: 5.49M Avg. open price: $39.32 Current price: $34.42 P/L: -12.47% Sold -14.21% shares Q3 2022	share	0.31%	5.49M	$39.32	$34.42	-12.47%	Sold -14.21% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 0.31% Portfolio value: 5.45M Avg. open price: $58.11 Current price: $59.19 P/L: +1.86% Bought +677.30% shares Q3 2022	share	0.31%	5.45M	$58.11	$59.19	+1.86%	Bought +677.30% shares Q3 2022
SPDR S&P International Small Cap ETF Portfolio share: 0.30% Portfolio value: 5.26M Avg. open price: N/A Current price: $29.88 P/L: N/A N/A Q3 2022	share	0.30%	5.26M	N/A	$29.88	N/A	N/A Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.30% Portfolio value: 5.21M Avg. open price: $37.61 Current price: $34.16 P/L: -9.18% Bought +35.86% shares Q3 2022	share	0.30%	5.21M	$37.61	$34.16	-9.18%	Bought +35.86% shares Q3 2022
ISHARES MSCI USA QUALITY FACTOR ETF Portfolio share: 0.30% Portfolio value: 5.19M Avg. open price: N/A Current price: N/A P/L: N/A Bought +26.94% shares Q3 2022	share	0.30%	5.19M	N/A	N/A	N/A	Bought +26.94% shares Q3 2022
BERKSHIRE HATHAWAY INC CLASS B Portfolio share: 0.29% Portfolio value: 4.99M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.29% shares Q3 2022	share	0.29%	4.99M	N/A	N/A	N/A	Bought +4.29% shares Q3 2022
iShares MSCI KLD 400 Social ETF Portfolio share: 0.28% Portfolio value: 4.96M Avg. open price: $79.32 Current price: $75.28 P/L: -5.09% Bought +22.34% shares Q3 2022	share	0.28%	4.96M	$79.32	$75.28	-5.09%	Bought +22.34% shares Q3 2022
FRANKLIN LIBERTYQ US EQUITY ETF Portfolio share: 0.27% Portfolio value: 4.75M Avg. open price: N/A Current price: N/A P/L: N/A Bought +33.11% shares Q3 2022	share	0.27%	4.75M	N/A	N/A	N/A	Bought +33.11% shares Q3 2022
SPDR MSCI EAFE StrategicFactors ETF Portfolio share: 0.27% Portfolio value: 4.72M Avg. open price: $70.97 Current price: $65.29 P/L: -8.01% Sold -14.95% shares Q3 2022	share	0.27%	4.72M	$70.97	$65.29	-8.01%	Sold -14.95% shares Q3 2022
iShares Genomics Immunology and Healthcare ETF Portfolio share: 0.26% Portfolio value: 4.64M Avg. open price: $42.45 Current price: $27.82 P/L: -34.47% Sold -15.06% shares Q3 2022	share	0.26%	4.64M	$42.45	$27.82	-34.47%	Sold -15.06% shares Q3 2022
Vanguard Russell 1000 Value Index Fund Portfolio share: 0.26% Portfolio value: 4.55M Avg. open price: $63.63 Current price: $68.39 P/L: +7.47% Sold -9.80% shares Q3 2022	share	0.26%	4.55M	$63.63	$68.39	+7.47%	Sold -9.80% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.25% Portfolio value: 4.43M Avg. open price: $85.46 Current price: $163.96 P/L: +91.85% Bought +3.70% shares Q3 2022	share	0.25%	4.43M	$85.46	$163.96	+91.85%	Bought +3.70% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.25% Portfolio value: 4.40M Avg. open price: $117.1 Current price: $166.1 P/L: +41.84% Bought +5.88% shares Q3 2022	share	0.25%	4.40M	$117.1	$166.1	+41.84%	Bought +5.88% shares Q3 2022
ISHARES INTERNATIONAL SELECT DIVIDEND Portfolio share: 0.25% Portfolio value: 4.37M Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.41% shares Q3 2022	share	0.25%	4.37M	N/A	N/A	N/A	Bought +6.41% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.25% Portfolio value: 4.34M Avg. open price: $116.86 Current price: $131.37 P/L: +12.42% Bought +77.01% shares Q3 2022	share	0.25%	4.34M	$116.86	$131.37	+12.42%	Bought +77.01% shares Q3 2022
Invesco S&P 500 Equal Weight Real Estate ETF Portfolio share: 0.23% Portfolio value: 4.01M Avg. open price: $33.41 Current price: $31.85 P/L: -4.67% Bought +30.07% shares Q3 2022	share	0.23%	4.01M	$33.41	$31.85	-4.67%	Bought +30.07% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.22% Portfolio value: 3.93M Avg. open price: $2,200.78 Current price: $99.48 P/L: -95.48% Bought +9.87% shares Q3 2022	share	0.22%	3.93M	$2,200.78	$99.48	-95.48%	Bought +9.87% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.22% Portfolio value: 3.81M Avg. open price: $113.29 Current price: $176.56 P/L: +55.85% Bought +8.64% shares Q3 2022	share	0.22%	3.81M	$113.29	$176.56	+55.85%	Bought +8.64% shares Q3 2022
Invesco NASDAQ Next Gen 100 ETF Portfolio share: 0.22% Portfolio value: 3.77M Avg. open price: $23.28 Current price: $25.01 P/L: +7.43% Bought +24.68% shares Q3 2022	share	0.22%	3.77M	$23.28	$25.01	+7.43%	Bought +24.68% shares Q3 2022
Invesco S&P SmallCap 600 Pure Value ETF Portfolio share: 0.21% Portfolio value: 3.75M Avg. open price: $83.09 Current price: $92.22 P/L: +10.99% Bought +102.42% shares Q3 2022	share	0.21%	3.75M	$83.09	$92.22	+10.99%	Bought +102.42% shares Q3 2022
Invesco S&P 500 Equal Weight Utilities ETF Portfolio share: 0.21% Portfolio value: 3.65M Avg. open price: $115.53 Current price: $116.86 P/L: +1.15% Bought +6.43% shares Q3 2022	share	0.21%	3.65M	$115.53	$116.86	+1.15%	Bought +6.43% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.20% Portfolio value: 3.54M Avg. open price: $56.78 Current price: $80.7 P/L: +42.12% Bought +1.86% shares Q3 2022	share	0.20%	3.54M	$56.78	$80.7	+42.12%	Bought +1.86% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.20% Portfolio value: 3.50M Avg. open price: $115.75 Current price: $155.77 P/L: +34.57% Bought +43.49% shares Q3 2022	share	0.20%	3.50M	$115.75	$155.77	+34.57%	Bought +43.49% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.20% Portfolio value: 3.49M Avg. open price: $124 Current price: $95.93 P/L: -22.64% Bought +2.28% shares Q3 2022	share	0.20%	3.49M	$124	$95.93	-22.64%	Bought +2.28% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.19% Portfolio value: 3.39M Avg. open price: $110.42 Current price: $149.09 P/L: +35.02% Bought +3.28% shares Q3 2022	share	0.19%	3.39M	$110.42	$149.09	+35.02%	Bought +3.28% shares Q3 2022
VanEck Vectors Short Muni ETF Portfolio share: 0.19% Portfolio value: 3.37M Avg. open price: $17.1 Current price: $16.89 P/L: -1.25% Bought +63.40% shares Q3 2022	share	0.19%	3.37M	$17.1	$16.89	-1.25%	Bought +63.40% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.19% Portfolio value: 3.26M Avg. open price: $147.94 Current price: $228.12 P/L: +54.19% Bought +3.36% shares Q3 2022	share	0.19%	3.26M	$147.94	$228.12	+54.19%	Bought +3.36% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.19% Portfolio value: 3.24M Avg. open price: $68.34 Current price: $110.01 P/L: +60.97% Bought +23.23% shares Q3 2022	share	0.19%	3.24M	$68.34	$110.01	+60.97%	Bought +23.23% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.18% Portfolio value: 3.22M Avg. open price: $350.21 Current price: $182.45 P/L: -47.90% Sold -0.97% shares Q3 2022	share	0.18%	3.22M	$350.21	$182.45	-47.90%	Sold -0.97% shares Q3 2022
Goldman Sachs ActiveBeta International Equity ETF Portfolio share: 0.18% Portfolio value: 3.16M Avg. open price: $27.77 Current price: $29.21 P/L: +5.19% Bought +33.44% shares Q3 2022	share	0.18%	3.16M	$27.77	$29.21	+5.19%	Bought +33.44% shares Q3 2022
Schwab U.S. REIT ETF Portfolio share: 0.18% Portfolio value: 3.14M Avg. open price: $38.71 Current price: $19.97 P/L: -48.42% N/A Q3 2022	share	0.18%	3.14M	$38.71	$19.97	-48.42%	N/A Q3 2022
Asset Management BlackRock Corporate High Yield Fund, Inc. Portfolio share: 0.18% Portfolio value: 3.10M Avg. open price: $10.88 Current price: $9.02 P/L: -17.08% Sold -15.23% shares Q3 2022	share	0.18%	3.10M	$10.88	$9.02	-17.08%	Sold -15.23% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.18% Portfolio value: 3.1M Avg. open price: $51.51 Current price: $49.15 P/L: -4.58% Bought +54.68% shares Q3 2022	share	0.18%	3.1M	$51.51	$49.15	-4.58%	Bought +54.68% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.18% Portfolio value: 3.09M Avg. open price: $56.87 Current price: $64.65 P/L: +13.67% Bought +603.27% shares Q3 2022	share	0.18%	3.09M	$56.87	$64.65	+13.67%	Bought +603.27% shares Q3 2022
Hartford Short Duration ETF Portfolio share: 0.18% Portfolio value: 3.06M Avg. open price: N/A Current price: $37.76 P/L: N/A N/A Q3 2022	share	0.18%	3.06M	N/A	$37.76	N/A	N/A Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.17% Portfolio value: 3.05M Avg. open price: $118.95 Current price: $151.65 P/L: +27.49% Bought +16.35% shares Q3 2022	share	0.17%	3.05M	$118.95	$151.65	+27.49%	Bought +16.35% shares Q3 2022
Asset Management GAMCO Natural Resources, Gold & Income Trust Portfolio share: 0.17% Portfolio value: 3.03M Avg. open price: $4.69 Current price: $4.98 P/L: +6.18% Bought +0.10% shares Q3 2022	share	0.17%	3.03M	$4.69	$4.98	+6.18%	Bought +0.10% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.17% Portfolio value: 3.01M Avg. open price: $374.72 Current price: $490.67 P/L: +30.94% Bought +29.74% shares Q3 2022	share	0.17%	3.01M	$374.72	$490.67	+30.94%	Bought +29.74% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.17% Portfolio value: 3.01M Avg. open price: $312.22 Current price: $458.44 P/L: +46.83% Bought +58.48% shares Q3 2022	share	0.17%	3.01M	$312.22	$458.44	+46.83%	Bought +58.48% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.17% Portfolio value: 2.94M Avg. open price: $65.61 Current price: $67.48 P/L: +2.85% Bought +358.63% shares Q3 2022	share	0.17%	2.94M	$65.61	$67.48	+2.85%	Bought +358.63% shares Q3 2022
SPDR ICE Preferred Securities ETF Portfolio share: 0.16% Portfolio value: 2.87M Avg. open price: $41.26 Current price: $34.58 P/L: -16.20% Sold -15.85% shares Q3 2022	share	0.16%	2.87M	$41.26	$34.58	-16.20%	Sold -15.85% shares Q3 2022
WisdomTree U.S. SmallCap Dividend Fund Portfolio share: 0.16% Portfolio value: 2.86M Avg. open price: $29.14 Current price: $29.78 P/L: +2.20% Sold -4.54% shares Q3 2022	share	0.16%	2.86M	$29.14	$29.78	+2.20%	Sold -4.54% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.16% Portfolio value: 2.86M Avg. open price: $53.87 Current price: $46.84 P/L: -13.05% Bought +2.55% shares Q3 2022	share	0.16%	2.86M	$53.87	$46.84	-13.05%	Bought +2.55% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.16% Portfolio value: 2.85M Avg. open price: $229.34 Current price: $228.45 P/L: -0.39% Bought +57.70% shares Q3 2022	share	0.16%	2.85M	$229.34	$228.45	-0.39%	Bought +57.70% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.16% Portfolio value: 2.74M Avg. open price: $137.72 Current price: $182.83 P/L: +32.76% Sold -0.82% shares Q3 2022	share	0.16%	2.74M	$137.72	$182.83	+32.76%	Sold -0.82% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.15% Portfolio value: 2.66M Avg. open price: $35.11 Current price: $50.73 P/L: +44.49% Bought +22.66% shares Q3 2022	share	0.15%	2.66M	$35.11	$50.73	+44.49%	Bought +22.66% shares Q3 2022
SPDR S&P Kensho New Economies Composite ETF Portfolio share: 0.15% Portfolio value: 2.66M Avg. open price: $51.52 Current price: $41.96 P/L: -18.56% Bought +16.63% shares Q3 2022	share	0.15%	2.66M	$51.52	$41.96	-18.56%	Bought +16.63% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.15% Portfolio value: 2.61M Avg. open price: $46.63 Current price: $37.07 P/L: -20.50% Sold -3.92% shares Q3 2022	share	0.15%	2.61M	$46.63	$37.07	-20.50%	Sold -3.92% shares Q3 2022
VanEck Fallen Angel High Yield Bond ETF Portfolio share: 0.15% Portfolio value: 2.60M Avg. open price: $27.86 Current price: $27.19 P/L: -2.42% Bought +31.91% shares Q3 2022	share	0.15%	2.60M	$27.86	$27.19	-2.42%	Bought +31.91% shares Q3 2022
Invesco S&P SmallCap Information Technology ETF Portfolio share: 0.14% Portfolio value: 2.47M Avg. open price: N/A Current price: $126.69 P/L: N/A N/A Q3 2022	share	0.14%	2.47M	N/A	$126.69	N/A	N/A Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.14% Portfolio value: 2.44M Avg. open price: $81.32 Current price: $123.19 P/L: +51.49% Bought +1.79% shares Q3 2022	share	0.14%	2.44M	$81.32	$123.19	+51.49%	Bought +1.79% shares Q3 2022
iShares Robotics and Artificial Intelligence Multisector ETF Portfolio share: 0.14% Portfolio value: 2.41M Avg. open price: $32.23 Current price: $26.6 P/L: -17.46% Bought +35.19% shares Q3 2022	share	0.14%	2.41M	$32.23	$26.6	-17.46%	Bought +35.19% shares Q3 2022
FT Cboe Vest U.S. Equity Buffer ETF - July Portfolio share: 0.14% Portfolio value: 2.41M Avg. open price: N/A Current price: $35.33 P/L: N/A N/A Q3 2022	share	0.14%	2.41M	N/A	$35.33	N/A	N/A Q3 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 0.14% Portfolio value: 2.39M Avg. open price: $64.89 Current price: $86.52 P/L: +33.34% Bought +22.83% shares Q3 2022	share	0.14%	2.39M	$64.89	$86.52	+33.34%	Bought +22.83% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.14% Portfolio value: 2.38M Avg. open price: $50.9 Current price: $48.11 P/L: -5.48% Bought +205.16% shares Q3 2022	share	0.14%	2.38M	$50.9	$48.11	-5.48%	Bought +205.16% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.14% Portfolio value: 2.37M Avg. open price: $2,445.41 Current price: $99.87 P/L: -95.92% Bought +8.38% shares Q3 2022	share	0.14%	2.37M	$2,445.41	$99.87	-95.92%	Bought +8.38% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.13% Portfolio value: 2.34M Avg. open price: $99.88 Current price: $167.79 P/L: +67.99% Bought +0.16% shares Q3 2022	share	0.13%	2.34M	$99.88	$167.79	+67.99%	Bought +0.16% shares Q3 2022
WisdomTree U.S. MidCap Dividend Fund Portfolio share: 0.13% Portfolio value: 2.32M Avg. open price: $38.12 Current price: $42.62 P/L: +11.80% Sold -9.42% shares Q3 2022	share	0.13%	2.32M	$38.12	$42.62	+11.80%	Sold -9.42% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.13% Portfolio value: 2.32M Avg. open price: $72.6 Current price: $47.18 P/L: -35.02% Sold -9.44% shares Q3 2022	share	0.13%	2.32M	$72.6	$47.18	-35.02%	Sold -9.44% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.13% Portfolio value: 2.31M Avg. open price: $101.65 Current price: $97.64 P/L: -3.95% Bought +423.83% shares Q3 2022	share	0.13%	2.31M	$101.65	$97.64	-3.95%	Bought +423.83% shares Q3 2022
iShares Core U.S. REIT ETF Portfolio share: 0.13% Portfolio value: 2.30M Avg. open price: $53.4 Current price: $51.41 P/L: -3.73% Bought +37.21% shares Q3 2022	share	0.13%	2.30M	$53.4	$51.41	-3.73%	Bought +37.21% shares Q3 2022
Vanguard Materials Index Fund Portfolio share: 0.13% Portfolio value: 2.28M Avg. open price: $160.12 Current price: $179.41 P/L: +12.05% Bought +28.56% shares Q3 2022	share	0.13%	2.28M	$160.12	$179.41	+12.05%	Bought +28.56% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.13% Portfolio value: 2.24M Avg. open price: $91.32 Current price: $91.45 P/L: +0.14% Bought +442.77% shares Q3 2022	share	0.13%	2.24M	$91.32	$91.45	+0.14%	Bought +442.77% shares Q3 2022
First Trust Enhanced Short Maturity ETF Portfolio share: 0.13% Portfolio value: 2.22M Avg. open price: $59.6 Current price: $59.4 P/L: -0.33% Bought +20.20% shares Q3 2022	share	0.13%	2.22M	$59.6	$59.4	-0.33%	Bought +20.20% shares Q3 2022
Asset Management Sprott Physical Silver Trust Portfolio share: 0.13% Portfolio value: 2.2M Avg. open price: $6.9 Current price: $7.53 P/L: +9.13% Bought +3.60% shares Q3 2022	share	0.13%	2.2M	$6.9	$7.53	+9.13%	Bought +3.60% shares Q3 2022
Asset Management Apollo Global Management, Inc. Portfolio share: 0.12% Portfolio value: 2.18M Avg. open price: $33.53 Current price: $64.49 P/L: +92.34% Sold -0.61% shares Q3 2022	share	0.12%	2.18M	$33.53	$64.49	+92.34%	Sold -0.61% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.12% Portfolio value: 2.17M Avg. open price: $194.98 Current price: $213.68 P/L: +9.59% Bought +39.47% shares Q3 2022	share	0.12%	2.17M	$194.98	$213.68	+9.59%	Bought +39.47% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.12% Portfolio value: 2.13M Avg. open price: $106.28 Current price: $109.05 P/L: +2.60% Bought +12.86% shares Q3 2022	share	0.12%	2.13M	$106.28	$109.05	+2.60%	Bought +12.86% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.12% Portfolio value: 2.06M Avg. open price: $99.26 Current price: $133.11 P/L: +34.10% Bought +97.30% shares Q3 2022	share	0.12%	2.06M	$99.26	$133.11	+34.10%	Bought +97.30% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.12% Portfolio value: 2.03M Avg. open price: $126.67 Current price: $183.12 P/L: +44.56% Bought +2.61% shares Q3 2022	share	0.12%	2.03M	$126.67	$183.12	+44.56%	Bought +2.61% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.12% Portfolio value: 2.03M Avg. open price: $54.92 Current price: $79.43 P/L: +44.63% Sold -2.07% shares Q3 2022	share	0.12%	2.03M	$54.92	$79.43	+44.63%	Sold -2.07% shares Q3 2022
WisdomTree International High Dividend Fund Portfolio share: 0.11% Portfolio value: 1.97M Avg. open price: $38.32 Current price: $36.05 P/L: -5.93% Sold -24.83% shares Q3 2022	share	0.11%	1.97M	$38.32	$36.05	-5.93%	Sold -24.83% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.11% Portfolio value: 1.92M Avg. open price: $247.04 Current price: $185.1 P/L: -25.07% Bought +7.57% shares Q3 2022	share	0.11%	1.92M	$247.04	$185.1	-25.07%	Bought +7.57% shares Q3 2022
ProShares Short Russell2000 Portfolio share: 0.11% Portfolio value: 1.91M Avg. open price: $22.34 Current price: $23.61 P/L: +5.67% Bought +4.36% shares Q3 2022	share	0.11%	1.91M	$22.34	$23.61	+5.67%	Bought +4.36% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.11% Portfolio value: 1.90M Avg. open price: $77.6 Current price: $88.61 P/L: +14.18% Bought +224.03% shares Q3 2022	share	0.11%	1.90M	$77.6	$88.61	+14.18%	Bought +224.03% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.11% Portfolio value: 1.85M Avg. open price: $216.3 Current price: $252.99 P/L: +16.96% Bought +625.96% shares Q3 2022	share	0.11%	1.85M	$216.3	$252.99	+16.96%	Bought +625.96% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.11% Portfolio value: 1.85M Avg. open price: $50.5 Current price: $47.97 P/L: -5.01% Bought +103.33% shares Q3 2022	share	0.11%	1.85M	$50.5	$47.97	-5.01%	Bought +103.33% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.11% Portfolio value: 1.84M Avg. open price: $41.12 Current price: $39.09 P/L: -4.93% Bought +157.03% shares Q3 2022	share	0.11%	1.84M	$41.12	$39.09	-4.93%	Bought +157.03% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 1.82M Avg. open price: $60.67 Current price: $87.63 P/L: +44.44% Bought +14.32% shares Q3 2022	share	0.10%	1.82M	$60.67	$87.63	+44.44%	Bought +14.32% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.10% Portfolio value: 1.82M Avg. open price: $196.68 Current price: $285.01 P/L: +44.91% Bought +1.05% shares Q3 2022	share	0.10%	1.82M	$196.68	$285.01	+44.91%	Bought +1.05% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.10% Portfolio value: 1.81M Avg. open price: $151.12 Current price: $161.31 P/L: +6.74% Sold -0.35% shares Q3 2022	share	0.10%	1.81M	$151.12	$161.31	+6.74%	Sold -0.35% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.10% Portfolio value: 1.78M Avg. open price: $313.62 Current price: $345.67 P/L: +10.22% Bought +0.49% shares Q3 2022	share	0.10%	1.78M	$313.62	$345.67	+10.22%	Bought +0.49% shares Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.10% Portfolio value: 1.78M Avg. open price: $68.76 Current price: $50.84 P/L: -26.06% Bought +2.36% shares Q3 2022	share	0.10%	1.78M	$68.76	$50.84	-26.06%	Bought +2.36% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.10% Portfolio value: 1.78M Avg. open price: $129.18 Current price: $139.92 P/L: +8.32% Bought +109.04% shares Q3 2022	share	0.10%	1.78M	$129.18	$139.92	+8.32%	Bought +109.04% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.10% Portfolio value: 1.76M Avg. open price: $365.28 Current price: $535.04 P/L: +46.47% Bought +41.11% shares Q3 2022	share	0.10%	1.76M	$365.28	$535.04	+46.47%	Bought +41.11% shares Q3 2022
SPDR Gold MiniShares Portfolio share: 0.10% Portfolio value: 1.75M Avg. open price: $17.66 Current price: $35.08 P/L: +98.64% Sold -90.99% shares Q3 2022	share	0.10%	1.75M	$17.66	$35.08	+98.64%	Sold -90.99% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.10% Portfolio value: 1.73M Avg. open price: $167.93 Current price: $271.59 P/L: +61.72% Bought +11.70% shares Q3 2022	share	0.10%	1.73M	$167.93	$271.59	+61.72%	Bought +11.70% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.10% Portfolio value: 1.68M Avg. open price: $54.55 Current price: $79.46 P/L: +45.65% Bought +0.91% shares Q3 2022	share	0.10%	1.68M	$54.55	$79.46	+45.65%	Bought +0.91% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.10% Portfolio value: 1.68M Avg. open price: $47.75 Current price: $63.47 P/L: +32.91% Bought +18.84% shares Q3 2022	share	0.10%	1.68M	$47.75	$63.47	+32.91%	Bought +18.84% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.09% Portfolio value: 1.65M Avg. open price: $120.78 Current price: $115.72 P/L: -4.19% Bought +20.02% shares Q3 2022	share	0.09%	1.65M	$120.78	$115.72	-4.19%	Bought +20.02% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.09% Portfolio value: 1.63M Avg. open price: $125.94 Current price: $123.3 P/L: -2.09% Bought +34.28% shares Q3 2022	share	0.09%	1.63M	$125.94	$123.3	-2.09%	Bought +34.28% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.09% Portfolio value: 1.62M Avg. open price: $28.63 Current price: $34.47 P/L: +20.41% Bought +63.32% shares Q3 2022	share	0.09%	1.62M	$28.63	$34.47	+20.41%	Bought +63.32% shares Q3 2022
JPMORGAN ULTRA-SHORT INCOME ETF Portfolio share: 0.09% Portfolio value: 1.62M Avg. open price: N/A Current price: N/A P/L: N/A Bought +31.40% shares Q3 2022	share	0.09%	1.62M	N/A	N/A	N/A	Bought +31.40% shares Q3 2022
SPDR S&P 400 Mid Cap Value ETF Portfolio share: 0.09% Portfolio value: 1.61M Avg. open price: $67.71 Current price: $66.69 P/L: -1.51% Bought +25.26% shares Q3 2022	share	0.09%	1.61M	$67.71	$66.69	-1.51%	Bought +25.26% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.09% Portfolio value: 1.60M Avg. open price: $67.87 Current price: $62.16 P/L: -8.41% Bought +7.15% shares Q3 2022	share	0.09%	1.60M	$67.87	$62.16	-8.41%	Bought +7.15% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.09% Portfolio value: 1.59M Avg. open price: $65.05 Current price: $79.74 P/L: +22.59% Bought +4.40% shares Q3 2022	share	0.09%	1.59M	$65.05	$79.74	+22.59%	Bought +4.40% shares Q3 2022
Invesco S&P 500 Quality ETF Portfolio share: 0.09% Portfolio value: 1.58M Avg. open price: $39.78 Current price: $45.54 P/L: +14.48% Sold -0.51% shares Q3 2022	share	0.09%	1.58M	$39.78	$45.54	+14.48%	Sold -0.51% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.09% Portfolio value: 1.56M Avg. open price: $115.36 Current price: $184.92 P/L: +60.30% Bought +12.30% shares Q3 2022	share	0.09%	1.56M	$115.36	$184.92	+60.30%	Bought +12.30% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.09% Portfolio value: 1.54M Avg. open price: $106.52 Current price: $145.61 P/L: +36.70% Bought +0.76% shares Q3 2022	share	0.09%	1.54M	$106.52	$145.61	+36.70%	Bought +0.76% shares Q3 2022
Asset Management Guggenheim Strategic Opportunities Fund Portfolio share: 0.09% Portfolio value: 1.53M Avg. open price: $18.17 Current price: $16.27 P/L: -10.46% Sold -0.10% shares Q3 2022	share	0.09%	1.53M	$18.17	$16.27	-10.46%	Sold -0.10% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.09% Portfolio value: 1.52M Avg. open price: $53.09 Current price: $49.83 P/L: -6.14% Bought +9.56% shares Q3 2022	share	0.09%	1.52M	$53.09	$49.83	-6.14%	Bought +9.56% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.09% Portfolio value: 1.52M Avg. open price: $8.34 Current price: $12.18 P/L: +46.02% Bought +1.83% shares Q3 2022	share	0.09%	1.52M	$8.34	$12.18	+46.02%	Bought +1.83% shares Q3 2022
ISHARES EXPANDED TECH SOFTWARE-SECTOR ETF Portfolio share: 0.09% Portfolio value: 1.51M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.03% shares Q3 2022	share	0.09%	1.51M	N/A	N/A	N/A	Bought +3.03% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.09% Portfolio value: 1.51M Avg. open price: $474.53 Current price: $334.28 P/L: -29.56% Bought +5.39% shares Q3 2022	share	0.09%	1.51M	$474.53	$334.28	-29.56%	Bought +5.39% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.09% Portfolio value: 1.51M Avg. open price: $145.48 Current price: $164.39 P/L: +13.00% Sold -15.74% shares Q3 2022	share	0.09%	1.51M	$145.48	$164.39	+13.00%	Sold -15.74% shares Q3 2022
Global X Internet of Things ETF Portfolio share: 0.09% Portfolio value: 1.51M Avg. open price: $25.72 Current price: $30.37 P/L: +18.08% Bought +39.77% shares Q3 2022	share	0.09%	1.51M	$25.72	$30.37	+18.08%	Bought +39.77% shares Q3 2022
PROSHARES MERGER Portfolio share: 0.09% Portfolio value: 1.49M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.09%	1.49M	N/A	N/A	N/A	N/A Q3 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 0.08% Portfolio value: 1.47M Avg. open price: $47.66 Current price: $45.62 P/L: -4.28% Sold -6.07% shares Q3 2022	share	0.08%	1.47M	$47.66	$45.62	-4.28%	Sold -6.07% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.08% Portfolio value: 1.46M Avg. open price: $41.73 Current price: $49.33 P/L: +18.20% Bought +26.98% shares Q3 2022	share	0.08%	1.46M	$41.73	$49.33	+18.20%	Bought +26.98% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.08% Portfolio value: 1.46M Avg. open price: $216.51 Current price: $122.43 P/L: -43.45% Bought +0.46% shares Q3 2022	share	0.08%	1.46M	$216.51	$122.43	-43.45%	Bought +0.46% shares Q3 2022
Banks—Regional United Bankshares, Inc. Portfolio share: 0.08% Portfolio value: 1.45M Avg. open price: $29.78 Current price: $41.24 P/L: +38.47% Bought +15.39% shares Q2 2022	share	0.08%	1.45M	$29.78	$41.24	+38.47%	Bought +15.39% shares Q2 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.08% Portfolio value: 1.45M Avg. open price: $165.12 Current price: $232.57 P/L: +40.85% Bought +3.44% shares Q3 2022	share	0.08%	1.45M	$165.12	$232.57	+40.85%	Bought +3.44% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.08% Portfolio value: 1.44M Avg. open price: $42.27 Current price: $42.59 P/L: +0.76% Bought +28.71% shares Q3 2022	share	0.08%	1.44M	$42.27	$42.59	+0.76%	Bought +28.71% shares Q3 2022
Vanguard Consumer Discretionary Fund Portfolio share: 0.08% Portfolio value: 1.43M Avg. open price: $227.18 Current price: $238.94 P/L: +5.18% Bought +174.73% shares Q3 2022	share	0.08%	1.43M	$227.18	$238.94	+5.18%	Bought +174.73% shares Q3 2022
Invesco Ultra Short Duration ETF Portfolio share: 0.08% Portfolio value: 1.41M Avg. open price: $49.86 Current price: $49.44 P/L: -0.85% Bought +26.90% shares Q3 2022	share	0.08%	1.41M	$49.86	$49.44	-0.85%	Bought +26.90% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.08% Portfolio value: 1.41M Avg. open price: $187.62 Current price: $224.19 P/L: +19.49% Sold -0.64% shares Q3 2022	share	0.08%	1.41M	$187.62	$224.19	+19.49%	Sold -0.64% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.08% Portfolio value: 1.40M Avg. open price: $65.86 Current price: $85.15 P/L: +29.29% Bought +9.30% shares Q3 2022	share	0.08%	1.40M	$65.86	$85.15	+29.29%	Bought +9.30% shares Q3 2022
Inspire 100 ETF Portfolio share: 0.08% Portfolio value: 1.39M Avg. open price: $41.2 Current price: $31.11 P/L: -24.49% Bought +1.27% shares Q3 2022	share	0.08%	1.39M	$41.2	$31.11	-24.49%	Bought +1.27% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.08% Portfolio value: 1.39M Avg. open price: $114.46 Current price: $171.67 P/L: +49.98% Bought +8.69% shares Q3 2022	share	0.08%	1.39M	$114.46	$171.67	+49.98%	Bought +8.69% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.08% Portfolio value: 1.38M Avg. open price: $108.93 Current price: $123.08 P/L: +12.99% Bought +3.26% shares Q3 2022	share	0.08%	1.38M	$108.93	$123.08	+12.99%	Bought +3.26% shares Q3 2022
Asset Management First Eagle Alternative Capital BDC, Inc. Portfolio share: 0.08% Portfolio value: 1.37M Avg. open price: $3.54 Current price: $4.36 P/L: +23.02% Bought +1.96% shares Q3 2022	share	0.08%	1.37M	$3.54	$4.36	+23.02%	Bought +1.96% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.08% Portfolio value: 1.35M Avg. open price: $79.05 Current price: $75.35 P/L: -4.69% Sold -7.38% shares Q3 2022	share	0.08%	1.35M	$79.05	$75.35	-4.69%	Sold -7.38% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.08% Portfolio value: 1.35M Avg. open price: $330.19 Current price: $488.66 P/L: +47.99% Bought +6.80% shares Q3 2022	share	0.08%	1.35M	$330.19	$488.66	+47.99%	Bought +6.80% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.08% Portfolio value: 1.34M Avg. open price: $78.97 Current price: $95.15 P/L: +20.49% Bought +3.55% shares Q3 2022	share	0.08%	1.34M	$78.97	$95.15	+20.49%	Bought +3.55% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.08% Portfolio value: 1.33M Avg. open price: $99.21 Current price: $109.62 P/L: +10.49% Bought +2.59% shares Q3 2022	share	0.08%	1.33M	$99.21	$109.62	+10.49%	Bought +2.59% shares Q3 2022
Invesco S&P 500 Equal Weight Industrials ETF Portfolio share: 0.08% Portfolio value: 1.32M Avg. open price: $188.57 Current price: $184.36 P/L: -2.23% Sold -3.12% shares Q3 2022	share	0.08%	1.32M	$188.57	$184.36	-2.23%	Sold -3.12% shares Q3 2022
FIRST TR EXCHANGE TRADED FD VI CBOE VEST GROWTH-10 Portfolio share: 0.08% Portfolio value: 1.32M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.08%	1.32M	N/A	N/A	N/A	N/A Q3 2022
Asset Management Sprott Physical Gold Trust Portfolio share: 0.08% Portfolio value: 1.32M Avg. open price: $15.25 Current price: $13.58 P/L: -10.93% Bought +1.32% shares Q3 2022	share	0.08%	1.32M	$15.25	$13.58	-10.93%	Bought +1.32% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.08% Portfolio value: 1.31M Avg. open price: $34.75 Current price: $31.75 P/L: -8.63% Bought +14.33% shares Q3 2022	share	0.08%	1.31M	$34.75	$31.75	-8.63%	Bought +14.33% shares Q3 2022
ISHARES EDGE MSCI MIN VOL USA ETF Portfolio share: 0.07% Portfolio value: 1.27M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.85% shares Q3 2022	share	0.07%	1.27M	N/A	N/A	N/A	Sold -3.85% shares Q3 2022
PACER TRENDPILOT U.S. LARGE CAP Portfolio share: 0.07% Portfolio value: 1.27M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.88% shares Q1 2022	share	0.07%	1.27M	N/A	N/A	N/A	Sold -0.88% shares Q1 2022
FIRST TR EXCHANGE TRADED FD VIII CBOE VEST GROWTH Portfolio share: 0.07% Portfolio value: 1.26M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.07%	1.26M	N/A	N/A	N/A	N/A Q3 2022
Asset Management CION Investment Corporation Portfolio share: 0.07% Portfolio value: 1.25M Avg. open price: $8.7 Current price: $10.13 P/L: +16.44% Bought +205.71% shares Q3 2022	share	0.07%	1.25M	$8.7	$10.13	+16.44%	Bought +205.71% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.07% Portfolio value: 1.25M Avg. open price: $103.93 Current price: $105.38 P/L: +1.40% Sold -0.92% shares Q3 2022	share	0.07%	1.25M	$103.93	$105.38	+1.40%	Sold -0.92% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.07% Portfolio value: 1.24M Avg. open price: $118.94 Current price: $135.49 P/L: +13.91% Bought +20.25% shares Q3 2022	share	0.07%	1.24M	$118.94	$135.49	+13.91%	Bought +20.25% shares Q3 2022
SPDR MSCI World StrategicFactors ETF Portfolio share: 0.07% Portfolio value: 1.24M Avg. open price: $107.82 Current price: $96.98 P/L: -10.05% Bought +1.42% shares Q3 2022	share	0.07%	1.24M	$107.82	$96.98	-10.05%	Bought +1.42% shares Q3 2022
Asset Management The Gabelli Healthcare & Wellness Trust Portfolio share: 0.07% Portfolio value: 1.24M Avg. open price: $10.72 Current price: $10.45 P/L: -2.52% Bought +0.69% shares Q3 2022	share	0.07%	1.24M	$10.72	$10.45	-2.52%	Bought +0.69% shares Q3 2022
FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT Portfolio share: 0.07% Portfolio value: 1.24M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.07%	1.24M	N/A	N/A	N/A	N/A Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.07% Portfolio value: 1.23M Avg. open price: $50.26 Current price: $53.84 P/L: +7.11% Bought +21.57% shares Q3 2022	share	0.07%	1.23M	$50.26	$53.84	+7.11%	Bought +21.57% shares Q3 2022
ProShares Short MSCI EAFE Portfolio share: 0.07% Portfolio value: 1.22M Avg. open price: $20.27 Current price: $19.78 P/L: -2.44% Bought +53.94% shares Q3 2022	share	0.07%	1.22M	$20.27	$19.78	-2.44%	Bought +53.94% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.07% Portfolio value: 1.20M Avg. open price: $146.62 Current price: $164.85 P/L: +12.43% Bought +90.68% shares Q3 2022	share	0.07%	1.20M	$146.62	$164.85	+12.43%	Bought +90.68% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.07% Portfolio value: 1.20M Avg. open price: $115.68 Current price: $147.41 P/L: +27.43% Bought +15.25% shares Q3 2022	share	0.07%	1.20M	$115.68	$147.41	+27.43%	Bought +15.25% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.07% Portfolio value: 1.20M Avg. open price: $52.87 Current price: $43.91 P/L: -16.94% Bought +2.08% shares Q3 2022	share	0.07%	1.20M	$52.87	$43.91	-16.94%	Bought +2.08% shares Q3 2022
Asset Management State Street Corporation Portfolio share: 0.07% Portfolio value: 1.20M Avg. open price: $56.38 Current price: $76.24 P/L: +35.23% Bought +0.41% shares Q3 2022	share	0.07%	1.20M	$56.38	$76.24	+35.23%	Bought +0.41% shares Q3 2022
ISHARES FLOATING RATE Portfolio share: 0.07% Portfolio value: 1.19M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.49% shares Q3 2022	share	0.07%	1.19M	N/A	N/A	N/A	Sold -1.49% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.07% Portfolio value: 1.18M Avg. open price: $137.97 Current price: $206.18 P/L: +49.44% Bought +12.03% shares Q3 2022	share	0.07%	1.18M	$137.97	$206.18	+49.44%	Bought +12.03% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.07% Portfolio value: 1.17M Avg. open price: $320.55 Current price: $356.09 P/L: +11.09% Sold -4.08% shares Q3 2022	share	0.07%	1.17M	$320.55	$356.09	+11.09%	Sold -4.08% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.07% Portfolio value: 1.16M Avg. open price: $74.46 Current price: $59.27 P/L: -20.40% Bought +5.04% shares Q3 2022	share	0.07%	1.16M	$74.46	$59.27	-20.40%	Bought +5.04% shares Q3 2022
First Trust NASDAQ Cybersecurity ETF Portfolio share: 0.07% Portfolio value: 1.15M Avg. open price: $32.15 Current price: $40.29 P/L: +25.32% Sold -0.07% shares Q3 2022	share	0.07%	1.15M	$32.15	$40.29	+25.32%	Sold -0.07% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.07% Portfolio value: 1.14M Avg. open price: $45.02 Current price: $35.15 P/L: -21.93% Bought +9.44% shares Q3 2022	share	0.07%	1.14M	$45.02	$35.15	-21.93%	Bought +9.44% shares Q3 2022
Vanguard Russell 2000 Index Fund Portfolio share: 0.06% Portfolio value: 1.11M Avg. open price: $70.31 Current price: $73.92 P/L: +5.13% Bought +157.79% shares Q3 2022	share	0.06%	1.11M	$70.31	$73.92	+5.13%	Bought +157.79% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.06% Portfolio value: 1.11M Avg. open price: $11.93 Current price: $13.38 P/L: +12.16% Sold -0.60% shares Q3 2022	share	0.06%	1.11M	$11.93	$13.38	+12.16%	Sold -0.60% shares Q3 2022
iShares ESG Aware MSCI USA Small-Cap ETF Portfolio share: 0.06% Portfolio value: 1.10M Avg. open price: $35.42 Current price: $34.29 P/L: -3.20% Bought +46.98% shares Q3 2022	share	0.06%	1.10M	$35.42	$34.29	-3.20%	Bought +46.98% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.06% Portfolio value: 1.09M Avg. open price: $179.23 Current price: $369.29 P/L: +106.04% Bought +8.39% shares Q3 2022	share	0.06%	1.09M	$179.23	$369.29	+106.04%	Bought +8.39% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.06% Portfolio value: 1.09M Avg. open price: $27.34 Current price: $18.75 P/L: -31.43% Sold -2.14% shares Q3 2022	share	0.06%	1.09M	$27.34	$18.75	-31.43%	Sold -2.14% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.06% Portfolio value: 1.07M Avg. open price: $44.32 Current price: $51.33 P/L: +15.82% Sold -9.81% shares Q3 2022	share	0.06%	1.07M	$44.32	$51.33	+15.82%	Sold -9.81% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.06% Portfolio value: 1.07M Avg. open price: $171.92 Current price: $73.62 P/L: -57.18% Bought +6.21% shares Q3 2022	share	0.06%	1.07M	$171.92	$73.62	-57.18%	Bought +6.21% shares Q3 2022
Utilities—Regulated Water Essential Utilities, Inc. Portfolio share: 0.06% Portfolio value: 1.07M Avg. open price: $49.12 Current price: $48.04 P/L: -2.19% Sold -0.62% shares Q3 2022	share	0.06%	1.07M	$49.12	$48.04	-2.19%	Sold -0.62% shares Q3 2022
First Trust Water ETF Portfolio share: 0.06% Portfolio value: 1.04M Avg. open price: $71.99 Current price: $82.53 P/L: +14.64% Bought +33.13% shares Q3 2022	share	0.06%	1.04M	$71.99	$82.53	+14.64%	Bought +33.13% shares Q3 2022
VanEck Vectors High Yield Muni ETF Portfolio share: 0.06% Portfolio value: 1.04M Avg. open price: $59.1 Current price: $51.69 P/L: -12.53% Sold -41.30% shares Q3 2022	share	0.06%	1.04M	$59.1	$51.69	-12.53%	Sold -41.30% shares Q3 2022
Vanguard Russell 1000 Growth Index Fund Portfolio share: 0.06% Portfolio value: 1.04M Avg. open price: $40.67 Current price: $58.62 P/L: +44.14% Sold -3.42% shares Q3 2022	share	0.06%	1.04M	$40.67	$58.62	+44.14%	Sold -3.42% shares Q3 2022
Hartford Municipal Opportunities ETF Portfolio share: 0.06% Portfolio value: 1.03M Avg. open price: N/A Current price: $37.86 P/L: N/A N/A Q3 2022	share	0.06%	1.03M	N/A	$37.86	N/A	N/A Q3 2022
Asset Management Adams Natural Resources Fund, Inc. Portfolio share: 0.06% Portfolio value: 1.02M Avg. open price: $19.47 Current price: $21.94 P/L: +12.69% Bought +1.64% shares Q3 2022	share	0.06%	1.02M	$19.47	$21.94	+12.69%	Bought +1.64% shares Q3 2022
Vanguard Russell 2000 Value Index Fund Portfolio share: 0.06% Portfolio value: 1.02M Avg. open price: $142.62 Current price: $127.79 P/L: -10.40% Sold -4.00% shares Q3 2022	share	0.06%	1.02M	$142.62	$127.79	-10.40%	Sold -4.00% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.06% Portfolio value: 1.00M Avg. open price: $208.47 Current price: $133.93 P/L: -35.76% Bought +6.44% shares Q3 2022	share	0.06%	1.00M	$208.47	$133.93	-35.76%	Bought +6.44% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.06% Portfolio value: 1.00M Avg. open price: $156.6 Current price: $264.32 P/L: +68.79% Sold -1.68% shares Q3 2022	share	0.06%	1.00M	$156.6	$264.32	+68.79%	Sold -1.68% shares Q3 2022
First Trust Low Duration Opportunities ETF Portfolio share: 0.06% Portfolio value: 1.00M Avg. open price: $49.27 Current price: $47.53 P/L: -3.54% Bought +68.12% shares Q3 2022	share	0.06%	1.00M	$49.27	$47.53	-3.54%	Bought +68.12% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.06% Portfolio value: 988K Avg. open price: $225.89 Current price: $224.66 P/L: -0.55% Bought +15.28% shares Q3 2022	share	0.06%	988K	$225.89	$224.66	-0.55%	Bought +15.28% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.06% Portfolio value: 986K Avg. open price: $65.7 Current price: $68.2 P/L: +3.81% Sold -13.28% shares Q3 2022	share	0.06%	986K	$65.7	$68.2	+3.81%	Sold -13.28% shares Q3 2022
Invesco Dynamic Large Cap Growth ETF Portfolio share: 0.06% Portfolio value: 982K Avg. open price: $60.33 Current price: $63.12 P/L: +4.62% Bought +6.16% shares Q3 2022	share	0.06%	982K	$60.33	$63.12	+4.62%	Bought +6.16% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.06% Portfolio value: 978K Avg. open price: $45.92 Current price: $29.17 P/L: -36.47% Sold -2.41% shares Q3 2022	share	0.06%	978K	$45.92	$29.17	-36.47%	Sold -2.41% shares Q3 2022
Asset Management FS KKR Capital Corp. Portfolio share: 0.06% Portfolio value: 977K Avg. open price: $18.84 Current price: $19.43 P/L: +3.11% Bought +1.31% shares Q3 2022	share	0.06%	977K	$18.84	$19.43	+3.11%	Bought +1.31% shares Q3 2022
FlexShares US Quality Large Cap Index Fund Portfolio share: 0.06% Portfolio value: 975K Avg. open price: $50.02 Current price: $44.63 P/L: -10.78% Bought +0.04% shares Q2 2022	share	0.06%	975K	$50.02	$44.63	-10.78%	Bought +0.04% shares Q2 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.06% Portfolio value: 973K Avg. open price: $188.49 Current price: $317.6 P/L: +68.50% Bought +4.87% shares Q3 2022	share	0.06%	973K	$188.49	$317.6	+68.50%	Bought +4.87% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.05% Portfolio value: 963K Avg. open price: $233.66 Current price: $314.87 P/L: +34.76% Bought +1.27% shares Q3 2022	share	0.05%	963K	$233.66	$314.87	+34.76%	Bought +1.27% shares Q3 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.05% Portfolio value: 962K Avg. open price: $33.76 Current price: $38.25 P/L: +13.30% Bought +3.11% shares Q3 2022	share	0.05%	962K	$33.76	$38.25	+13.30%	Bought +3.11% shares Q3 2022
Global X SuperDividend U.S. ETF Portfolio share: 0.05% Portfolio value: 959K Avg. open price: $19.45 Current price: $19.24 P/L: -1.10% Bought +99.86% shares Q3 2022	share	0.05%	959K	$19.45	$19.24	-1.10%	Bought +99.86% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.05% Portfolio value: 951K Avg. open price: $277.45 Current price: $340.03 P/L: +22.55% Sold -19.17% shares Q3 2022	share	0.05%	951K	$277.45	$340.03	+22.55%	Sold -19.17% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.05% Portfolio value: 942K Avg. open price: $56.09 Current price: $45.64 P/L: -18.64% Bought +21.16% shares Q3 2022	share	0.05%	942K	$56.09	$45.64	-18.64%	Bought +21.16% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.05% Portfolio value: 934K Avg. open price: $216.58 Current price: $436.89 P/L: +101.72% Bought +21.70% shares Q3 2022	share	0.05%	934K	$216.58	$436.89	+101.72%	Bought +21.70% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.05% Portfolio value: 908K Avg. open price: $50.3 Current price: $89.81 P/L: +78.55% Sold -11.45% shares Q3 2022	share	0.05%	908K	$50.3	$89.81	+78.55%	Sold -11.45% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.05% Portfolio value: 899K Avg. open price: $143.23 Current price: $154.93 P/L: +8.17% Bought +29.60% shares Q3 2022	share	0.05%	899K	$143.23	$154.93	+8.17%	Bought +29.60% shares Q3 2022

Showing TOP 250 WEALTHCARE ADVISORY PARTNERS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of WEALTHCARE ADVISORY PARTNERS LLC?

The biggest position of the WEALTHCARE ADVISORY PARTNERS LLC is SPDR Portfolio S&P 500 ETF (SPLG) with 7.8% portfolio share worth of 136.72M US dollars.

Top 5 WEALTHCARE ADVISORY PARTNERS's holdings represent 21.82% of the portfolio:

SPDR Portfolio S&P 500 ETF (SPLG) – 7.8%
SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) – 4.82%
Vanguard Total Stock Market Index Fund (VTI) – 3.96%
iShares National Muni Bond ETF (MUB) – 2.71%
SPDR Portfolio S&P 600 Small Cap ETF (SPSM) – 2.53%

Who is the portfolio manager of WEALTHCARE ADVISORY PARTNERS LLC?

The portfolio manager of the WEALTHCARE ADVISORY PARTNERS LLC is .

What is the total asset value of the WEALTHCARE ADVISORY PARTNERS LLC portfolio?

WEALTHCARE ADVISORY PARTNERS LLC total asset value (portfolio value) is 1.75B US dollars.

Who is ?

is the portfolio manager of the WEALTHCARE ADVISORY PARTNERS LLC.

What is (WEALTHCARE ADVISORY PARTNERS LLC) fund performance?

WEALTHCARE ADVISORY PARTNERS's quarterly performance is -12.73%, annualy -39.59%. In the past 3 years, the value of 's portfolio has decreased by -48%. In the past 5 years, the value of the portfolio has decreased by -83%.

What is the WEALTHCARE ADVISORY PARTNERS LLC CIK?

WEALTHCARE ADVISORY PARTNERS's Central Index Key is 0001683059 .

WEALTHCARE ADVISORY PARTNERS LLC Holdings

WEALTHCARE ADVISORY PARTNERS LLC portfolio value:

WEALTHCARE ADVISORY PARTNERS LLC quarter portfolio value change:

WEALTHCARE ADVISORY PARTNERS LLC 1 year portfolio value change:

WEALTHCARE ADVISORY PARTNERS LLC 3 years portfolio value change:

WEALTHCARE ADVISORY PARTNERS LLC 5 years portfolio value change: