RESOURCES INVESTMENT ADVISORS, LLC. Holdings

RESOURCES INVESTMENT ADVISORS, LLC. is an investment fund managing more than 2.7B US dollars. The largest holdings include Schwab U.S. Aggregate Bond ETF, iShares Core S&P 500 ETF and VanEck Vectors Morningstar Wide Moat ETF. In Q3 2022 the fund bought assets of total value of 600.73M US dollars and sold assets of total value of 231M US dollars.

$2.69B

portfolio value

-20.54%

quarter

-60.07%

1 year

-98.58%

3 years

-391.57%

5 years

RESOURCES INVESTMENT ADVISORS, LLC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q3 2017	41897000	89972000
Q4 2017	152616000	8613000
Q1 2018	52568000	30543000
Q2 2018	79242000	52963000
Q3 2018	38816000	89081000
Q4 2018	232144000	59767000
Q1 2019	104419000	18713000
Q2 2019	707041000	90810000
Q3 2019	168915000	358062000
Q4 2019	137499000	5121000
Q1 2020	23359000	147146000
Q2 2020	245531000	9008000
Q3 2020	138643000	77467000
Q4 2020	489756000	22788000
Q1 2021	258423000	43620000
Q2 2021	334935000	48123000
Q3 2021	145647000	52879000
Q4 2021	273745000	89934000
Q1 2022	71893000	127333000
Q2 2022	97617000	396200000
Q3 2022	600727000	231003000

RESOURCES INVESTMENT ADVISORS, LLC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Schwab U.S. Aggregate Bond ETF Portfolio share: 5.57% Portfolio value: 150.34M Avg. open price: $51.77 Current price: $46.74 P/L: -9.72% Sold -9.14% shares Q3 2022	share	5.57%	150.34M	$51.77	$46.74	-9.72%	Sold -9.14% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 4.60% Portfolio value: 124.11M Avg. open price: $371.32 Current price: $408.71 P/L: +10.07% Bought +953.87% shares Q3 2022	share	4.60%	124.11M	$371.32	$408.71	+10.07%	Bought +953.87% shares Q3 2022
VanEck Vectors Morningstar Wide Moat ETF Portfolio share: 3.61% Portfolio value: 97.24M Avg. open price: $52.16 Current price: $69.49 P/L: +33.24% Sold -7.13% shares Q3 2022	share	3.61%	97.24M	$52.16	$69.49	+33.24%	Sold -7.13% shares Q3 2022
GOLDMAN SACHS ETF TR Portfolio share: 3.14% Portfolio value: 84.75M Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.86% shares Q3 2022	share	3.14%	84.75M	N/A	N/A	N/A	Sold -7.86% shares Q3 2022
Columbia Diversified Fixed Income Allocation ETF Portfolio share: 3.07% Portfolio value: 82.70M Avg. open price: $20.99 Current price: $17.86 P/L: -14.93% Sold -5.92% shares Q3 2022	share	3.07%	82.70M	$20.99	$17.86	-14.93%	Sold -5.92% shares Q3 2022
Schwab International Equity ETF Portfolio share: 2.96% Portfolio value: 79.75M Avg. open price: $31.31 Current price: $33.85 P/L: +8.10% Bought +4192.29% shares Q3 2022	share	2.96%	79.75M	$31.31	$33.85	+8.10%	Bought +4192.29% shares Q3 2022
Janus Henderson Short Duration Income ETF Portfolio share: 2.95% Portfolio value: 79.51M Avg. open price: $47.99 Current price: $48.6 P/L: +1.28% Sold -11.65% shares Q3 2022	share	2.95%	79.51M	$47.99	$48.6	+1.28%	Sold -11.65% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 2.41% Portfolio value: 64.90M Avg. open price: $52.98 Current price: $69.1 P/L: +30.43% Sold -6.63% shares Q3 2022	share	2.41%	64.90M	$52.98	$69.1	+30.43%	Sold -6.63% shares Q3 2022
Avantis International Equity ETF Portfolio share: 2.32% Portfolio value: 62.70M Avg. open price: $61.74 Current price: $54.96 P/L: -10.98% Sold -7.73% shares Q3 2022	share	2.32%	62.70M	$61.74	$54.96	-10.98%	Sold -7.73% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.26% Portfolio value: 60.94M Avg. open price: $63.36 Current price: $147.81 P/L: +133.29% Bought +15.04% shares Q3 2022	share	2.26%	60.94M	$63.36	$147.81	+133.29%	Bought +15.04% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 2.18% Portfolio value: 58.73M Avg. open price: $56.28 Current price: $69.92 P/L: +24.23% Sold -6.90% shares Q3 2022	share	2.18%	58.73M	$56.28	$69.92	+24.23%	Sold -6.90% shares Q3 2022
IQ Merger Arbitrage ETF Portfolio share: 2.10% Portfolio value: 56.74M Avg. open price: $31.63 Current price: $31.56 P/L: -0.21% Sold -12.17% shares Q3 2022	share	2.10%	56.74M	$31.63	$31.56	-0.21%	Sold -12.17% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 2.08% Portfolio value: 56.01M Avg. open price: $97.52 Current price: $60.58 P/L: -37.88% Sold -5.69% shares Q3 2022	share	2.08%	56.01M	$97.52	$60.58	-37.88%	Sold -5.69% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 2.06% Portfolio value: 55.45M Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.62% shares Q3 2022	share	2.06%	55.45M	N/A	N/A	N/A	Sold -9.62% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 1.59% Portfolio value: 42.86M Avg. open price: $67.35 Current price: $79.01 P/L: +17.32% Bought +603.29% shares Q3 2022	share	1.59%	42.86M	$67.35	$79.01	+17.32%	Bought +603.29% shares Q3 2022
SPDR S&P 600 Small Cap ETF Portfolio share: 1.35% Portfolio value: 36.41M Avg. open price: $66.98 Current price: $88.73 P/L: +32.47% Sold -6.91% shares Q3 2022	share	1.35%	36.41M	$66.98	$88.73	+32.47%	Sold -6.91% shares Q3 2022
American Century Diversified Municipal Bond ETF Portfolio share: 1.31% Portfolio value: 35.26M Avg. open price: $52.73 Current price: $49.57 P/L: -6.00% Sold -5.59% shares Q3 2022	share	1.31%	35.26M	$52.73	$49.57	-6.00%	Sold -5.59% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 1.29% Portfolio value: 34.68M Avg. open price: $221.85 Current price: $257 P/L: +15.84% Bought +416.68% shares Q3 2022	share	1.29%	34.68M	$221.85	$257	+15.84%	Bought +416.68% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 1.18% Portfolio value: 31.9M Avg. open price: $43.9 Current price: $47.85 P/L: +8.99% Bought +2286.03% shares Q3 2022	share	1.18%	31.9M	$43.9	$47.85	+8.99%	Bought +2286.03% shares Q3 2022
SPDR S&P Kensho New Economies Composite ETF Portfolio share: 1.04% Portfolio value: 28.07M Avg. open price: $58.86 Current price: $42.8 P/L: -27.29% Sold -8.09% shares Q3 2022	share	1.04%	28.07M	$58.86	$42.8	-27.29%	Sold -8.09% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.00% Portfolio value: 26.97M Avg. open price: $161.76 Current price: $255.02 P/L: +57.65% Bought +15.34% shares Q3 2022	share	1.00%	26.97M	$161.76	$255.02	+57.65%	Bought +15.34% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.87% Portfolio value: 23.43M Avg. open price: $104.04 Current price: $148.94 P/L: +43.16% Sold -1.14% shares Q3 2022	share	0.87%	23.43M	$104.04	$148.94	+43.16%	Sold -1.14% shares Q3 2022
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund Portfolio share: 0.79% Portfolio value: 21.21M Avg. open price: $50.4 Current price: $49.43 P/L: -1.93% Sold -9.67% shares Q3 2022	share	0.79%	21.21M	$50.4	$49.43	-1.93%	Sold -9.67% shares Q3 2022
Health Information Services Privia Health Group, Inc. Portfolio share: 0.78% Portfolio value: 21.15M Avg. open price: N/A Current price: $23.92 P/L: N/A Sold -13.91% shares Q3 2022	share	0.78%	21.15M	N/A	$23.92	N/A	Sold -13.91% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.78% Portfolio value: 20.92M Avg. open price: $2,021.53 Current price: $100.44 P/L: -95.03% Bought +25.01% shares Q3 2022	share	0.78%	20.92M	$2,021.53	$100.44	-95.03%	Bought +25.01% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.78% Portfolio value: 20.90M Avg. open price: $161.08 Current price: $203.99 P/L: +26.64% Bought +45.90% shares Q3 2022	share	0.78%	20.90M	$161.08	$203.99	+26.64%	Bought +45.90% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.75% Portfolio value: 20.32M Avg. open price: $89.98 Current price: $102.13 P/L: +13.50% Bought +293.17% shares Q3 2022	share	0.75%	20.32M	$89.98	$102.13	+13.50%	Bought +293.17% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.74% Portfolio value: 20.01M Avg. open price: $25.13 Current price: $24.95 P/L: -0.73% Bought +1127.25% shares Q3 2022	share	0.74%	20.01M	$25.13	$24.95	-0.73%	Bought +1127.25% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.64% Portfolio value: 17.25M Avg. open price: $369.18 Current price: $374 P/L: +1.31% Sold -55.67% shares Q3 2022	share	0.64%	17.25M	$369.18	$374	+1.31%	Sold -55.67% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.63% Portfolio value: 17.11M Avg. open price: $74.15 Current price: $75.56 P/L: +1.90% Bought +2120.68% shares Q3 2022	share	0.63%	17.11M	$74.15	$75.56	+1.90%	Bought +2120.68% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.62% Portfolio value: 16.62M Avg. open price: $281.99 Current price: $406.91 P/L: +44.30% Bought +7.00% shares Q3 2022	share	0.62%	16.62M	$281.99	$406.91	+44.30%	Bought +7.00% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.61% Portfolio value: 16.42M Avg. open price: $105.31 Current price: $106.24 P/L: +0.88% Bought +43.53% shares Q3 2022	share	0.61%	16.42M	$105.31	$106.24	+0.88%	Bought +43.53% shares Q3 2022
ISHARES TR Portfolio share: 0.59% Portfolio value: 15.96M Avg. open price: N/A Current price: N/A P/L: N/A Bought +190.89% shares Q3 2022	share	0.59%	15.96M	N/A	N/A	N/A	Bought +190.89% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 0.58% Portfolio value: 15.74M Avg. open price: N/A Current price: $45.94 P/L: N/A N/A Q3 2022	share	0.58%	15.74M	N/A	$45.94	N/A	N/A Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.56% Portfolio value: 15.21M Avg. open price: $517.63 Current price: $94.13 P/L: -81.82% Bought +40.46% shares Q3 2022	share	0.56%	15.21M	$517.63	$94.13	-81.82%	Bought +40.46% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.55% Portfolio value: 14.75M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.37% shares Q3 2022	share	0.55%	14.75M	N/A	N/A	N/A	Sold -0.37% shares Q3 2022
ISHARES TR Portfolio share: 0.52% Portfolio value: 14.10M Avg. open price: N/A Current price: N/A P/L: N/A Bought +111.93% shares Q3 2022	share	0.52%	14.10M	N/A	N/A	N/A	Bought +111.93% shares Q3 2022
Vanguard S&P 500 Value Index Fund Portfolio share: 0.51% Portfolio value: 13.77M Avg. open price: $150.69 Current price: $146.6 P/L: -2.71% Sold -15.43% shares Q3 2022	share	0.51%	13.77M	$150.69	$146.6	-2.71%	Sold -15.43% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.51% Portfolio value: 13.63M Avg. open price: $194.7 Current price: $285.51 P/L: +46.64% Sold -2.05% shares Q3 2022	share	0.51%	13.63M	$194.7	$285.51	+46.64%	Sold -2.05% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.49% Portfolio value: 13.35M Avg. open price: $75.42 Current price: $43.54 P/L: -42.27% Bought +1.24% shares Q3 2022	share	0.49%	13.35M	$75.42	$43.54	-42.27%	Bought +1.24% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.49% Portfolio value: 13.19M Avg. open price: $96.36 Current price: $87.43 P/L: -9.27% N/A Q3 2022	share	0.49%	13.19M	$96.36	$87.43	-9.27%	N/A Q3 2022
SPDR Portfolio Intermediate Term Treasury ETF Portfolio share: 0.47% Portfolio value: 12.80M Avg. open price: N/A Current price: $28.74 P/L: N/A N/A Q3 2022	share	0.47%	12.80M	N/A	$28.74	N/A	N/A Q3 2022
Conglomerates Valmont Industries, Inc. Portfolio share: 0.47% Portfolio value: 12.73M Avg. open price: N/A Current price: $347.06 P/L: N/A Sold -3.01% shares Q3 2022	share	0.47%	12.73M	N/A	$347.06	N/A	Sold -3.01% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.46% Portfolio value: 12.44M Avg. open price: $133.02 Current price: $158.71 P/L: +19.31% Bought +1.57% shares Q3 2022	share	0.46%	12.44M	$133.02	$158.71	+19.31%	Bought +1.57% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.42% Portfolio value: 11.42M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.00% shares Q3 2022	share	0.42%	11.42M	N/A	N/A	N/A	Bought +5.00% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.41% Portfolio value: 10.94M Avg. open price: $82.78 Current price: $73.5 P/L: -11.21% Sold -1.44% shares Q3 2022	share	0.41%	10.94M	$82.78	$73.5	-11.21%	Sold -1.44% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.40% Portfolio value: 10.78M Avg. open price: $201.47 Current price: $292.55 P/L: +45.20% Bought +5.93% shares Q3 2022	share	0.40%	10.78M	$201.47	$292.55	+45.20%	Bought +5.93% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.38% Portfolio value: 10.22M Avg. open price: $121.62 Current price: $110.18 P/L: -9.40% Bought +43.97% shares Q3 2022	share	0.38%	10.22M	$121.62	$110.18	-9.40%	Bought +43.97% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.37% Portfolio value: 9.92M Avg. open price: $121.29 Current price: $151.62 P/L: +25.01% Bought +2.90% shares Q3 2022	share	0.37%	9.92M	$121.29	$151.62	+25.01%	Bought +2.90% shares Q3 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 0.33% Portfolio value: 8.86M Avg. open price: $69.39 Current price: $88.32 P/L: +27.28% Sold -3.03% shares Q3 2022	share	0.33%	8.86M	$69.39	$88.32	+27.28%	Sold -3.03% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.32% Portfolio value: 8.64M Avg. open price: $70.49 Current price: $47.77 P/L: -32.23% Bought +4.36% shares Q3 2022	share	0.32%	8.64M	$70.49	$47.77	-32.23%	Bought +4.36% shares Q3 2022
SPDR S&P Emerging Asia Pacific ETF Portfolio share: 0.31% Portfolio value: 8.42M Avg. open price: $108.55 Current price: $100.19 P/L: -7.70% Sold -8.74% shares Q3 2022	share	0.31%	8.42M	$108.55	$100.19	-7.70%	Sold -8.74% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.30% Portfolio value: 8.02M Avg. open price: $153.68 Current price: $194.86 P/L: +26.79% Bought +22.71% shares Q3 2022	share	0.30%	8.02M	$153.68	$194.86	+26.79%	Bought +22.71% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.30% Portfolio value: 7.97M Avg. open price: $65.52 Current price: $109.86 P/L: +67.67% Bought +7.37% shares Q3 2022	share	0.30%	7.97M	$65.52	$109.86	+67.67%	Bought +7.37% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.29% Portfolio value: 7.86M Avg. open price: $52.06 Current price: $52.23 P/L: +0.33% Sold -0.59% shares Q3 2022	share	0.29%	7.86M	$52.06	$52.23	+0.33%	Sold -0.59% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.29% Portfolio value: 7.81M Avg. open price: $57.44 Current price: $52.21 P/L: -9.11% Sold -10.72% shares Q3 2022	share	0.29%	7.81M	$57.44	$52.21	-9.11%	Sold -10.72% shares Q3 2022
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio share: 0.29% Portfolio value: 7.78M Avg. open price: $33.92 Current price: $45.15 P/L: +33.10% Bought +1.64% shares Q3 2022	share	0.29%	7.78M	$33.92	$45.15	+33.10%	Bought +1.64% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.28% Portfolio value: 7.44M Avg. open price: $84.54 Current price: $125.66 P/L: +48.65% Bought +35.18% shares Q3 2022	share	0.28%	7.44M	$84.54	$125.66	+48.65%	Bought +35.18% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.27% Portfolio value: 7.30M Avg. open price: $111.32 Current price: $99.29 P/L: -10.81% Bought +17.77% shares Q3 2022	share	0.27%	7.30M	$111.32	$99.29	-10.81%	Bought +17.77% shares Q3 2022
Banks—Regional Signature Bank Portfolio share: 0.27% Portfolio value: 7.16M Avg. open price: $118.71 Current price: $136 P/L: +14.56% Sold -8.40% shares Q3 2022	share	0.27%	7.16M	$118.71	$136	+14.56%	Sold -8.40% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.26% Portfolio value: 7.07M Avg. open price: $74.57 Current price: $48.08 P/L: -35.52% Bought +1.27% shares Q3 2022	share	0.26%	7.07M	$74.57	$48.08	-35.52%	Bought +1.27% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.26% Portfolio value: 7.07M Avg. open price: $109.84 Current price: $135.16 P/L: +23.05% Bought +29.76% shares Q3 2022	share	0.26%	7.07M	$109.84	$135.16	+23.05%	Bought +29.76% shares Q3 2022
ISHARES TR Portfolio share: 0.26% Portfolio value: 7.03M Avg. open price: N/A Current price: N/A P/L: N/A Bought +317.57% shares Q3 2022	share	0.26%	7.03M	N/A	N/A	N/A	Bought +317.57% shares Q3 2022
Invesco NASDAQ 100 ETF Portfolio share: 0.25% Portfolio value: 6.86M Avg. open price: $162.19 Current price: $120.35 P/L: -25.80% Sold -7.78% shares Q3 2022	share	0.25%	6.86M	$162.19	$120.35	-25.80%	Sold -7.78% shares Q3 2022
ISHARES TR Portfolio share: 0.25% Portfolio value: 6.75M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.25%	6.75M	N/A	N/A	N/A	N/A Q3 2022
ISHARES TR Portfolio share: 0.25% Portfolio value: 6.75M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.25%	6.75M	N/A	N/A	N/A	N/A Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.25% Portfolio value: 6.62M Avg. open price: $351.74 Current price: $536.16 P/L: +52.43% Bought +56.55% shares Q3 2022	share	0.25%	6.62M	$351.74	$536.16	+52.43%	Bought +56.55% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.24% Portfolio value: 6.46M Avg. open price: $237.78 Current price: $327.99 P/L: +37.94% Bought +14.96% shares Q3 2022	share	0.24%	6.46M	$237.78	$327.99	+37.94%	Bought +14.96% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.24% Portfolio value: 6.41M Avg. open price: $46.98 Current price: $63.37 P/L: +34.87% Bought +4.41% shares Q3 2022	share	0.24%	6.41M	$46.98	$63.37	+34.87%	Bought +4.41% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.23% Portfolio value: 6.21M Avg. open price: $58.74 Current price: $122.18 P/L: +107.99% Bought +2.73% shares Q3 2022	share	0.23%	6.21M	$58.74	$122.18	+107.99%	Bought +2.73% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.23% Portfolio value: 6.20M Avg. open price: $127.55 Current price: $178.88 P/L: +40.24% Bought +4.57% shares Q3 2022	share	0.23%	6.20M	$127.55	$178.88	+40.24%	Bought +4.57% shares Q3 2022
ISHARES TR Portfolio share: 0.23% Portfolio value: 6.16M Avg. open price: N/A Current price: N/A P/L: N/A Bought +287.39% shares Q3 2022	share	0.23%	6.16M	N/A	N/A	N/A	Bought +287.39% shares Q3 2022
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 0.23% Portfolio value: 6.14M Avg. open price: $42.12 Current price: $50.34 P/L: +19.51% Bought +0.28% shares Q3 2022	share	0.23%	6.14M	$42.12	$50.34	+19.51%	Bought +0.28% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.22% Portfolio value: 5.99M Avg. open price: $51.64 Current price: $81.13 P/L: +57.12% Sold -12.39% shares Q3 2022	share	0.22%	5.99M	$51.64	$81.13	+57.12%	Sold -12.39% shares Q3 2022
PGIM Ultra Short Bond ETF Portfolio share: 0.21% Portfolio value: 5.66M Avg. open price: $49.13 Current price: $49.03 P/L: -0.19% Bought +138.46% shares Q3 2022	share	0.21%	5.66M	$49.13	$49.03	-0.19%	Bought +138.46% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.21% Portfolio value: 5.61M Avg. open price: $108.93 Current price: $98.68 P/L: -9.41% Bought +76.60% shares Q3 2022	share	0.21%	5.61M	$108.93	$98.68	-9.41%	Bought +76.60% shares Q3 2022
First Trust NASDAQ-100-Technology Sector Index Fund Portfolio share: 0.21% Portfolio value: 5.56M Avg. open price: $80.7 Current price: $114.33 P/L: +41.68% Sold -1.88% shares Q3 2022	share	0.21%	5.56M	$80.7	$114.33	+41.68%	Sold -1.88% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.20% Portfolio value: 5.46M Avg. open price: $112.74 Current price: $181.03 P/L: +60.58% Bought +7.56% shares Q3 2022	share	0.20%	5.46M	$112.74	$181.03	+60.58%	Bought +7.56% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.20% Portfolio value: 5.44M Avg. open price: $206.53 Current price: $273.4 P/L: +32.38% Bought +55.13% shares Q3 2022	share	0.20%	5.44M	$206.53	$273.4	+32.38%	Bought +55.13% shares Q3 2022
PIMCO Active Bond Exchange-Traded Fund Portfolio share: 0.20% Portfolio value: 5.38M Avg. open price: $97.16 Current price: $92.2 P/L: -5.10% Bought +499.43% shares Q3 2022	share	0.20%	5.38M	$97.16	$92.2	-5.10%	Bought +499.43% shares Q3 2022
iShares U.S. Financials ETF Portfolio share: 0.20% Portfolio value: 5.33M Avg. open price: $62.34 Current price: $79.56 P/L: +27.63% Sold -1.46% shares Q3 2022	share	0.20%	5.33M	$62.34	$79.56	+27.63%	Sold -1.46% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.20% Portfolio value: 5.33M Avg. open price: $109.17 Current price: $168.76 P/L: +54.58% Bought +39.20% shares Q3 2022	share	0.20%	5.33M	$109.17	$168.76	+54.58%	Bought +39.20% shares Q3 2022
SPDR Portfolio Aggregate Bond ETF Portfolio share: 0.20% Portfolio value: 5.30M Avg. open price: $28.18 Current price: $25.69 P/L: -8.85% Bought +85.30% shares Q3 2022	share	0.20%	5.30M	$28.18	$25.69	-8.85%	Bought +85.30% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.19% Portfolio value: 5.18M Avg. open price: $2,147.06 Current price: $100.83 P/L: -95.30% Bought +16.25% shares Q3 2022	share	0.19%	5.18M	$2,147.06	$100.83	-95.30%	Bought +16.25% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.19% Portfolio value: 5.14M Avg. open price: $89.73 Current price: $163.66 P/L: +82.39% Bought +14.85% shares Q3 2022	share	0.19%	5.14M	$89.73	$163.66	+82.39%	Bought +14.85% shares Q3 2022
First Trust TCW Opportunistic Fixed Income ETF Portfolio share: 0.19% Portfolio value: 5.11M Avg. open price: $53.14 Current price: $44.73 P/L: -15.82% Bought +3.06% shares Q3 2022	share	0.19%	5.11M	$53.14	$44.73	-15.82%	Bought +3.06% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.19% Portfolio value: 5.09M Avg. open price: $108.79 Current price: $153.22 P/L: +40.84% Bought +13.83% shares Q3 2022	share	0.19%	5.09M	$108.79	$153.22	+40.84%	Bought +13.83% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 0.18% Portfolio value: 4.95M Avg. open price: $109.95 Current price: $109.86 P/L: -0.08% Bought +305.32% shares Q3 2022	share	0.18%	4.95M	$109.95	$109.86	-0.08%	Bought +305.32% shares Q3 2022
iShares MBS ETF Portfolio share: 0.18% Portfolio value: 4.90M Avg. open price: $99.32 Current price: $94.78 P/L: -4.57% Bought +293.83% shares Q3 2022	share	0.18%	4.90M	$99.32	$94.78	-4.57%	Bought +293.83% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.18% Portfolio value: 4.87M Avg. open price: $161.7 Current price: $216.85 P/L: +34.11% Sold -1.20% shares Q3 2022	share	0.18%	4.87M	$161.7	$216.85	+34.11%	Sold -1.20% shares Q3 2022
First Trust Senior Loan Fund Portfolio share: 0.18% Portfolio value: 4.86M Avg. open price: $47.4 Current price: $44.93 P/L: -5.20% Sold -2.76% shares Q3 2022	share	0.18%	4.86M	$47.4	$44.93	-5.20%	Sold -2.76% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.18% Portfolio value: 4.78M Avg. open price: $126.53 Current price: $185.69 P/L: +46.75% Bought +5.43% shares Q3 2022	share	0.18%	4.78M	$126.53	$185.69	+46.75%	Bought +5.43% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.17% Portfolio value: 4.71M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.05% shares Q3 2022	share	0.17%	4.71M	N/A	N/A	N/A	Bought +3.05% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.17% Portfolio value: 4.62M Avg. open price: $123.58 Current price: $150.61 P/L: +21.87% Bought +52.97% shares Q3 2022	share	0.17%	4.62M	$123.58	$150.61	+21.87%	Bought +52.97% shares Q3 2022
First Trust Managed Municipal ETF Portfolio share: 0.17% Portfolio value: 4.61M Avg. open price: $51.32 Current price: $50.55 P/L: -1.50% Bought +147.54% shares Q3 2022	share	0.17%	4.61M	$51.32	$50.55	-1.50%	Bought +147.54% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.16% Portfolio value: 4.37M Avg. open price: $102.84 Current price: $104.34 P/L: +1.46% Bought +14.17% shares Q3 2022	share	0.16%	4.37M	$102.84	$104.34	+1.46%	Bought +14.17% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.16% Portfolio value: 4.27M Avg. open price: $35.62 Current price: $50.91 P/L: +42.91% Bought +9.80% shares Q3 2022	share	0.16%	4.27M	$35.62	$50.91	+42.91%	Bought +9.80% shares Q3 2022
iShares Core S&P U.S. Value ETF Portfolio share: 0.16% Portfolio value: 4.26M Avg. open price: $72.79 Current price: $73.91 P/L: +1.54% Bought +0.08% shares Q3 2022	share	0.16%	4.26M	$72.79	$73.91	+1.54%	Bought +0.08% shares Q3 2022
Invesco S&P Emerging Markets Low Volatility ETF Portfolio share: 0.15% Portfolio value: 4.17M Avg. open price: $23.26 Current price: $23.26 P/L: N/A Bought +1218.83% shares Q3 2022	share	0.15%	4.17M	$23.26	$23.26	N/A	Bought +1218.83% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.15% Portfolio value: 4.08M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.12% shares Q3 2022	share	0.15%	4.08M	N/A	N/A	N/A	Sold -1.12% shares Q3 2022
Hartford Multifactor Developed Markets (ex-US) ETF Portfolio share: 0.15% Portfolio value: 4.07M Avg. open price: $25.29 Current price: $25.5 P/L: +0.83% Sold -8.23% shares Q3 2022	share	0.15%	4.07M	$25.29	$25.5	+0.83%	Sold -8.23% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.15% Portfolio value: 3.96M Avg. open price: $317.09 Current price: $494.53 P/L: +55.96% Bought +30.10% shares Q3 2022	share	0.15%	3.96M	$317.09	$494.53	+55.96%	Bought +30.10% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.15% Portfolio value: 3.92M Avg. open price: $135.03 Current price: $232.34 P/L: +72.07% Sold -0.79% shares Q3 2022	share	0.15%	3.92M	$135.03	$232.34	+72.07%	Sold -0.79% shares Q3 2022
ISHARES TR Portfolio share: 0.15% Portfolio value: 3.91M Avg. open price: N/A Current price: N/A P/L: N/A Bought +79.66% shares Q3 2022	share	0.15%	3.91M	N/A	N/A	N/A	Bought +79.66% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.14% Portfolio value: 3.88M Avg. open price: $50.02 Current price: $49.9 P/L: -0.23% Bought +468.92% shares Q3 2022	share	0.14%	3.88M	$50.02	$49.9	-0.23%	Bought +468.92% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.14% Portfolio value: 3.87M Avg. open price: $98.23 Current price: $98.6 P/L: +0.38% Bought +3.59% shares Q3 2022	share	0.14%	3.87M	$98.23	$98.6	+0.38%	Bought +3.59% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.14% Portfolio value: 3.83M Avg. open price: $73.18 Current price: $110.04 P/L: +50.36% Bought +16.52% shares Q3 2022	share	0.14%	3.83M	$73.18	$110.04	+50.36%	Bought +16.52% shares Q3 2022
Asset Management Apollo Senior Floating Rate Fund Inc. Portfolio share: 0.14% Portfolio value: 3.80M Avg. open price: $12.25 Current price: $12.67 P/L: +3.46% Sold -4.65% shares Q3 2022	share	0.14%	3.80M	$12.25	$12.67	+3.46%	Sold -4.65% shares Q3 2022
Resorts & Casinos Vail Resorts, Inc. Portfolio share: 0.14% Portfolio value: 3.73M Avg. open price: $209.88 Current price: $256.51 P/L: +22.22% Bought +0.39% shares Q3 2022	share	0.14%	3.73M	$209.88	$256.51	+22.22%	Bought +0.39% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.14% Portfolio value: 3.65M Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.00% shares Q2 2022	share	0.14%	3.65M	N/A	N/A	N/A	Sold -10.00% shares Q2 2022
Credit Services Visa Inc. Portfolio share: 0.14% Portfolio value: 3.65M Avg. open price: $181.35 Current price: $217.66 P/L: +20.02% Bought +142.72% shares Q3 2022	share	0.14%	3.65M	$181.35	$217.66	+20.02%	Bought +142.72% shares Q3 2022
Asset Management Nuveen Municipal High Income Opportunity Fund Portfolio share: 0.13% Portfolio value: 3.58M Avg. open price: $13.73 Current price: $11.23 P/L: -18.22% Bought +2.73% shares Q3 2022	share	0.13%	3.58M	$13.73	$11.23	-18.22%	Bought +2.73% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.13% Portfolio value: 3.55M Avg. open price: $486.7 Current price: $172.69 P/L: -64.52% Bought +971.87% shares Q3 2022	share	0.13%	3.55M	$486.7	$172.69	-64.52%	Bought +971.87% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.13% Portfolio value: 3.48M Avg. open price: $51.78 Current price: $38.18 P/L: -26.27% Bought +11.36% shares Q3 2022	share	0.13%	3.48M	$51.78	$38.18	-26.27%	Bought +11.36% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.13% Portfolio value: 3.42M Avg. open price: $31.63 Current price: $32.28 P/L: +2.05% Bought +10.52% shares Q3 2022	share	0.13%	3.42M	$31.63	$32.28	+2.05%	Bought +10.52% shares Q3 2022
Software—Application Workiva Inc. Portfolio share: 0.13% Portfolio value: 3.41M Avg. open price: $55.32 Current price: $84.1 P/L: +52.03% Bought +0.99% shares Q3 2022	share	0.13%	3.41M	$55.32	$84.1	+52.03%	Bought +0.99% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.12% Portfolio value: 3.35M Avg. open price: $54.26 Current price: $48.68 P/L: -10.29% Bought +42.20% shares Q3 2022	share	0.12%	3.35M	$54.26	$48.68	-10.29%	Bought +42.20% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.12% Portfolio value: 3.34M Avg. open price: $210.58 Current price: $182.87 P/L: -13.16% Bought +208.56% shares Q3 2022	share	0.12%	3.34M	$210.58	$182.87	-13.16%	Bought +208.56% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.12% Portfolio value: 3.32M Avg. open price: $147.95 Current price: $214.73 P/L: +45.14% Bought +0.11% shares Q3 2022	share	0.12%	3.32M	$147.95	$214.73	+45.14%	Bought +0.11% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.12% Portfolio value: 3.28M Avg. open price: $151.84 Current price: $196.57 P/L: +29.46% Bought +4.49% shares Q3 2022	share	0.12%	3.28M	$151.84	$196.57	+29.46%	Bought +4.49% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.12% Portfolio value: 3.23M Avg. open price: $49.18 Current price: $49.7 P/L: +1.06% Bought +4.62% shares Q3 2022	share	0.12%	3.23M	$49.18	$49.7	+1.06%	Bought +4.62% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.12% Portfolio value: 3.23M Avg. open price: $75.32 Current price: $75.65 P/L: +0.44% Sold -5.10% shares Q3 2022	share	0.12%	3.23M	$75.32	$75.65	+0.44%	Sold -5.10% shares Q3 2022
Diagnostics & Research Exact Sciences Corporation Portfolio share: 0.12% Portfolio value: 3.22M Avg. open price: $111.85 Current price: $46.36 P/L: -58.55% Sold -6.53% shares Q3 2022	share	0.12%	3.22M	$111.85	$46.36	-58.55%	Sold -6.53% shares Q3 2022
SPDR S&P Emerging Markets Small Cap ETF Portfolio share: 0.12% Portfolio value: 3.19M Avg. open price: $41.73 Current price: $51.01 P/L: +22.25% Sold -3.93% shares Q3 2022	share	0.12%	3.19M	$41.73	$51.01	+22.25%	Sold -3.93% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.12% Portfolio value: 3.17M Avg. open price: $88.52 Current price: $113 P/L: +27.66% Bought +8.08% shares Q3 2022	share	0.12%	3.17M	$88.52	$113	+27.66%	Bought +8.08% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.12% Portfolio value: 3.15M Avg. open price: $49.27 Current price: $50.08 P/L: +1.65% Bought +112.37% shares Q3 2022	share	0.12%	3.15M	$49.27	$50.08	+1.65%	Bought +112.37% shares Q3 2022
Avantis U.S. Equity ETF Portfolio share: 0.12% Portfolio value: 3.14M Avg. open price: $65.41 Current price: $72.49 P/L: +10.83% Bought +645.85% shares Q3 2022	share	0.12%	3.14M	$65.41	$72.49	+10.83%	Bought +645.85% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.12% Portfolio value: 3.10M Avg. open price: $165.87 Current price: $374.76 P/L: +125.94% Bought +15.78% shares Q3 2022	share	0.12%	3.10M	$165.87	$374.76	+125.94%	Bought +15.78% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.11% Portfolio value: 3.09M Avg. open price: $55.86 Current price: $49.31 P/L: -11.72% Sold -0.75% shares Q3 2022	share	0.11%	3.09M	$55.86	$49.31	-11.72%	Sold -0.75% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.11% Portfolio value: 3.07M Avg. open price: $100.47 Current price: $108.09 P/L: +7.59% Bought +251.37% shares Q3 2022	share	0.11%	3.07M	$100.47	$108.09	+7.59%	Bought +251.37% shares Q3 2022
Goldman Sachs Access Ultra Short Bond ETF Portfolio share: 0.11% Portfolio value: 2.99M Avg. open price: $50.19 Current price: $49.53 P/L: -1.32% Sold -2.64% shares Q3 2022	share	0.11%	2.99M	$50.19	$49.53	-1.32%	Sold -2.64% shares Q3 2022
WisdomTree Emerging Markets Corporate Bond Fund Portfolio share: 0.11% Portfolio value: 2.98M Avg. open price: $71.53 Current price: $62.25 P/L: -12.97% Sold -4.44% shares Q3 2022	share	0.11%	2.98M	$71.53	$62.25	-12.97%	Sold -4.44% shares Q3 2022
Asset Management Templeton Emerging Markets Income Fund Portfolio share: 0.11% Portfolio value: 2.98M Avg. open price: $7.78 Current price: $5.1 P/L: -34.43% Sold -5.03% shares Q3 2022	share	0.11%	2.98M	$7.78	$5.1	-34.43%	Sold -5.03% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.11% Portfolio value: 2.97M Avg. open price: $162.41 Current price: $255.96 P/L: +57.60% Sold -3.49% shares Q3 2022	share	0.11%	2.97M	$162.41	$255.96	+57.60%	Sold -3.49% shares Q3 2022
First Trust Capital Strength ETF Portfolio share: 0.11% Portfolio value: 2.96M Avg. open price: $58.5 Current price: $78.75 P/L: +34.61% Bought +1.67% shares Q3 2022	share	0.11%	2.96M	$58.5	$78.75	+34.61%	Bought +1.67% shares Q3 2022
WisdomTree U.S. Efficient Core Fund Portfolio share: 0.11% Portfolio value: 2.95M Avg. open price: N/A Current price: $34.9 P/L: N/A N/A Q3 2022	share	0.11%	2.95M	N/A	$34.9	N/A	N/A Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.11% Portfolio value: 2.94M Avg. open price: $62.27 Current price: $56.16 P/L: -9.81% Bought +6.50% shares Q3 2022	share	0.11%	2.94M	$62.27	$56.16	-9.81%	Bought +6.50% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.11% Portfolio value: 2.94M Avg. open price: $123.78 Current price: $107.09 P/L: -13.48% Bought +376.15% shares Q3 2022	share	0.11%	2.94M	$123.78	$107.09	-13.48%	Bought +376.15% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.11% Portfolio value: 2.89M Avg. open price: $111.18 Current price: $158.85 P/L: +42.88% Bought +2.45% shares Q3 2022	share	0.11%	2.89M	$111.18	$158.85	+42.88%	Bought +2.45% shares Q3 2022
iShares Fallen Angels USD Bond ETF Portfolio share: 0.11% Portfolio value: 2.89M Avg. open price: N/A Current price: $24.96 P/L: N/A N/A Q3 2022	share	0.11%	2.89M	N/A	$24.96	N/A	N/A Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.11% Portfolio value: 2.88M Avg. open price: $469.86 Current price: $540.8 P/L: +15.10% Bought +1.79% shares Q3 2022	share	0.11%	2.88M	$469.86	$540.8	+15.10%	Bought +1.79% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.11% Portfolio value: 2.88M Avg. open price: $40.96 Current price: $85.16 P/L: +107.91% Bought +74.05% shares Q3 2022	share	0.11%	2.88M	$40.96	$85.16	+107.91%	Bought +74.05% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.11% Portfolio value: 2.85M Avg. open price: $256.36 Current price: $445.61 P/L: +73.82% Bought +55.32% shares Q3 2022	share	0.11%	2.85M	$256.36	$445.61	+73.82%	Bought +55.32% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.11% Portfolio value: 2.83M Avg. open price: $29.37 Current price: $36.08 P/L: +22.84% Bought +22.01% shares Q3 2022	share	0.11%	2.83M	$29.37	$36.08	+22.84%	Bought +22.01% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.10% Portfolio value: 2.83M Avg. open price: $50.67 Current price: $81.13 P/L: +60.11% Sold -8.65% shares Q3 2022	share	0.10%	2.83M	$50.67	$81.13	+60.11%	Sold -8.65% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.10% Portfolio value: 2.81M Avg. open price: $88.28 Current price: $101.01 P/L: +14.42% Bought +5.19% shares Q3 2022	share	0.10%	2.81M	$88.28	$101.01	+14.42%	Bought +5.19% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.10% Portfolio value: 2.78M Avg. open price: $189.33 Current price: $224.17 P/L: +18.40% Bought +229.83% shares Q3 2022	share	0.10%	2.78M	$189.33	$224.17	+18.40%	Bought +229.83% shares Q3 2022
iMGP DBi Managed Futures Strategy ETF Portfolio share: 0.10% Portfolio value: 2.75M Avg. open price: $32.4 Current price: $30.81 P/L: -4.91% Bought +902.59% shares Q3 2022	share	0.10%	2.75M	$32.4	$30.81	-4.91%	Bought +902.59% shares Q3 2022
ISHARES TR Portfolio share: 0.10% Portfolio value: 2.74M Avg. open price: N/A Current price: N/A P/L: N/A Bought +165.38% shares Q3 2022	share	0.10%	2.74M	N/A	N/A	N/A	Bought +165.38% shares Q3 2022
First Trust Preferred Securities and Income ETF Portfolio share: 0.10% Portfolio value: 2.71M Avg. open price: $19.19 Current price: $17.08 P/L: -10.99% Sold -3.96% shares Q3 2022	share	0.10%	2.71M	$19.19	$17.08	-10.99%	Sold -3.96% shares Q3 2022
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund Portfolio share: 0.10% Portfolio value: 2.71M Avg. open price: $27.46 Current price: $27.77 P/L: +1.14% N/A Q3 2022	share	0.10%	2.71M	$27.46	$27.77	+1.14%	N/A Q3 2022
SPDR Gold Shares Portfolio share: 0.10% Portfolio value: 2.64M Avg. open price: $143.78 Current price: $167.26 P/L: +16.33% Bought +4.95% shares Q3 2022	share	0.10%	2.64M	$143.78	$167.26	+16.33%	Bought +4.95% shares Q3 2022
PGIM Active High Yield Bond ETF Portfolio share: 0.10% Portfolio value: 2.61M Avg. open price: $39.84 Current price: $34.33 P/L: -13.84% Sold -6.08% shares Q3 2022	share	0.10%	2.61M	$39.84	$34.33	-13.84%	Sold -6.08% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.10% Portfolio value: 2.59M Avg. open price: $57.9 Current price: $53.83 P/L: -7.04% Bought +1.71% shares Q3 2022	share	0.10%	2.59M	$57.9	$53.83	-7.04%	Bought +1.71% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.10% Portfolio value: 2.57M Avg. open price: $46.7 Current price: $64.35 P/L: +37.79% Bought +4.36% shares Q3 2022	share	0.10%	2.57M	$46.7	$64.35	+37.79%	Bought +4.36% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.09% Portfolio value: 2.55M Avg. open price: $189.67 Current price: $233.17 P/L: +22.93% Bought +5.84% shares Q3 2022	share	0.09%	2.55M	$189.67	$233.17	+22.93%	Bought +5.84% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.09% Portfolio value: 2.54M Avg. open price: $307.06 Current price: $496.23 P/L: +61.61% Bought +15.07% shares Q3 2022	share	0.09%	2.54M	$307.06	$496.23	+61.61%	Bought +15.07% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.09% Portfolio value: 2.53M Avg. open price: $55.49 Current price: $85.2 P/L: +53.54% Bought +1.42% shares Q3 2022	share	0.09%	2.53M	$55.49	$85.2	+53.54%	Bought +1.42% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.09% Portfolio value: 2.53M Avg. open price: $82.57 Current price: $81.41 P/L: -1.40% Bought +360.82% shares Q3 2022	share	0.09%	2.53M	$82.57	$81.41	-1.40%	Bought +360.82% shares Q3 2022
FT Cboe Vest U.S. Equity Buffer ETF - July Portfolio share: 0.09% Portfolio value: 2.49M Avg. open price: $35.84 Current price: $35.62 P/L: -0.64% Sold -0.11% shares Q3 2022	share	0.09%	2.49M	$35.84	$35.62	-0.64%	Sold -0.11% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.09% Portfolio value: 2.45M Avg. open price: $129.52 Current price: $99.43 P/L: -23.23% Bought +7.33% shares Q3 2022	share	0.09%	2.45M	$129.52	$99.43	-23.23%	Bought +7.33% shares Q3 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.09% Portfolio value: 2.44M Avg. open price: $27.54 Current price: $38.12 P/L: +38.42% Bought +0.57% shares Q3 2022	share	0.09%	2.44M	$27.54	$38.12	+38.42%	Bought +0.57% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.09% Portfolio value: 2.44M Avg. open price: $26.13 Current price: $19.02 P/L: -27.21% Bought +18.09% shares Q3 2022	share	0.09%	2.44M	$26.13	$19.02	-27.21%	Bought +18.09% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.09% Portfolio value: 2.41M Avg. open price: $84.44 Current price: $108.09 P/L: +28.01% Sold -4.37% shares Q3 2022	share	0.09%	2.41M	$84.44	$108.09	+28.01%	Sold -4.37% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.09% Portfolio value: 2.39M Avg. open price: $77.33 Current price: $87.63 P/L: +13.31% Sold -0.18% shares Q3 2022	share	0.09%	2.39M	$77.33	$87.63	+13.31%	Sold -0.18% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.09% Portfolio value: 2.39M Avg. open price: $51.76 Current price: $90.31 P/L: +74.49% Bought +39.61% shares Q3 2022	share	0.09%	2.39M	$51.76	$90.31	+74.49%	Bought +39.61% shares Q3 2022
WisdomTree International Efficient Core Fund Portfolio share: 0.09% Portfolio value: 2.36M Avg. open price: N/A Current price: $32.8 P/L: N/A N/A Q3 2022	share	0.09%	2.36M	N/A	$32.8	N/A	N/A Q3 2022
SPDR Portfolio Short Term Treasury ETF Portfolio share: 0.09% Portfolio value: 2.35M Avg. open price: N/A Current price: $28.99 P/L: N/A Sold -4.08% shares Q3 2022	share	0.09%	2.35M	N/A	$28.99	N/A	Sold -4.08% shares Q3 2022
Invesco High Yield Equity Dividend Achievers ETF Portfolio share: 0.09% Portfolio value: 2.35M Avg. open price: $16.23 Current price: $21.51 P/L: +32.53% Sold -4.37% shares Q3 2022	share	0.09%	2.35M	$16.23	$21.51	+32.53%	Sold -4.37% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.09% Portfolio value: 2.33M Avg. open price: $116.65 Current price: $109.42 P/L: -6.20% Bought +156.54% shares Q3 2022	share	0.09%	2.33M	$116.65	$109.42	-6.20%	Bought +156.54% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.09% Portfolio value: 2.29M Avg. open price: $83.23 Current price: $106.66 P/L: +28.15% Bought +1.97% shares Q3 2022	share	0.09%	2.29M	$83.23	$106.66	+28.15%	Bought +1.97% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.09% Portfolio value: 2.29M Avg. open price: $55.82 Current price: $102.58 P/L: +83.76% Sold -2.98% shares Q3 2022	share	0.09%	2.29M	$55.82	$102.58	+83.76%	Sold -2.98% shares Q3 2022
First Trust Dorsey Wright Focus 5 ETF Portfolio share: 0.08% Portfolio value: 2.25M Avg. open price: $28.14 Current price: $48.89 P/L: +73.73% Bought +0.01% shares Q3 2022	share	0.08%	2.25M	$28.14	$48.89	+73.73%	Bought +0.01% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 0.08% Portfolio value: 2.25M Avg. open price: $29.83 Current price: $41.35 P/L: +38.60% Sold -28.99% shares Q3 2022	share	0.08%	2.25M	$29.83	$41.35	+38.60%	Sold -28.99% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.08% Portfolio value: 2.22M Avg. open price: $48.3 Current price: $29.41 P/L: -39.11% Sold -7.41% shares Q3 2022	share	0.08%	2.22M	$48.3	$29.41	-39.11%	Sold -7.41% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.08% Portfolio value: 2.16M Avg. open price: $175.73 Current price: $126.99 P/L: -27.74% Sold -0.55% shares Q3 2022	share	0.08%	2.16M	$175.73	$126.99	-27.74%	Sold -0.55% shares Q3 2022
John Hancock Multifactor Mid Cap ETF Portfolio share: 0.08% Portfolio value: 2.15M Avg. open price: $37.73 Current price: $49.37 P/L: +30.84% Sold -1.28% shares Q3 2022	share	0.08%	2.15M	$37.73	$49.37	+30.84%	Sold -1.28% shares Q3 2022
Packaged Foods Lamb Weston Holdings, Inc. Portfolio share: 0.08% Portfolio value: 2.11M Avg. open price: $52.95 Current price: $87.73 P/L: +65.68% Bought +0.18% shares Q3 2022	share	0.08%	2.11M	$52.95	$87.73	+65.68%	Bought +0.18% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.08% Portfolio value: 2.11M Avg. open price: $340.28 Current price: $470.1 P/L: +38.15% Bought +3.12% shares Q3 2022	share	0.08%	2.11M	$340.28	$470.1	+38.15%	Bought +3.12% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.08% Portfolio value: 2.1M Avg. open price: $26.27 Current price: $25.81 P/L: -1.75% Bought +0.38% shares Q3 2022	share	0.08%	2.1M	$26.27	$25.81	-1.75%	Bought +0.38% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.08% Portfolio value: 2.08M Avg. open price: $395.79 Current price: $858.41 P/L: +116.88% Sold -0.24% shares Q3 2022	share	0.08%	2.08M	$395.79	$858.41	+116.88%	Sold -0.24% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.08% Portfolio value: 2.07M Avg. open price: $74.46 Current price: $90.37 P/L: +21.37% Bought +25.42% shares Q3 2022	share	0.08%	2.07M	$74.46	$90.37	+21.37%	Bought +25.42% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 2.06M Avg. open price: $32.68 Current price: $35.93 P/L: +9.96% Sold -1.08% shares Q3 2022	share	0.08%	2.06M	$32.68	$35.93	+9.96%	Sold -1.08% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.08% Portfolio value: 2.06M Avg. open price: $164.15 Current price: $327.2 P/L: +99.33% Bought +0.97% shares Q3 2022	share	0.08%	2.06M	$164.15	$327.2	+99.33%	Bought +0.97% shares Q3 2022
Day Hagan/Ned Davis Research Smart Sector ETF Portfolio share: 0.08% Portfolio value: 2.05M Avg. open price: N/A Current price: $32.41 P/L: N/A N/A Q3 2022	share	0.08%	2.05M	N/A	$32.41	N/A	N/A Q3 2022
iShares S&P 100 ETF Portfolio share: 0.08% Portfolio value: 2.03M Avg. open price: $164.53 Current price: $182.36 P/L: +10.84% Bought +466.77% shares Q3 2022	share	0.08%	2.03M	$164.53	$182.36	+10.84%	Bought +466.77% shares Q3 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 0.08% Portfolio value: 2.02M Avg. open price: $48.4 Current price: $46.57 P/L: -3.78% Bought +2.96% shares Q3 2022	share	0.08%	2.02M	$48.4	$46.57	-3.78%	Bought +2.96% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.07% Portfolio value: 2.01M Avg. open price: $120.06 Current price: $177.66 P/L: +47.98% Bought +19.59% shares Q3 2022	share	0.07%	2.01M	$120.06	$177.66	+47.98%	Bought +19.59% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.07% Portfolio value: 2.01M Avg. open price: $112.04 Current price: $146 P/L: +30.31% Bought +36.94% shares Q3 2022	share	0.07%	2.01M	$112.04	$146	+30.31%	Bought +36.94% shares Q3 2022
iShares MSCI Emerging Markets Small-Cap ETF Portfolio share: 0.07% Portfolio value: 1.97M Avg. open price: $43.73 Current price: $50.41 P/L: +15.27% Sold -0.05% shares Q3 2022	share	0.07%	1.97M	$43.73	$50.41	+15.27%	Sold -0.05% shares Q3 2022
SPDR Nuveen Bloomberg Municipal Bond ETF Portfolio share: 0.07% Portfolio value: 1.97M Avg. open price: N/A Current price: $46 P/L: N/A N/A Q3 2022	share	0.07%	1.97M	N/A	$46	N/A	N/A Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.07% Portfolio value: 1.95M Avg. open price: $213.46 Current price: $144.56 P/L: -32.28% Bought +0.75% shares Q3 2022	share	0.07%	1.95M	$213.46	$144.56	-32.28%	Bought +0.75% shares Q3 2022
Asset Management Nuveen California Quality Municipal Income Fund Portfolio share: 0.07% Portfolio value: 1.92M Avg. open price: $13.52 Current price: $11.17 P/L: -17.39% Bought +2.16% shares Q3 2022	share	0.07%	1.92M	$13.52	$11.17	-17.39%	Bought +2.16% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.07% Portfolio value: 1.89M Avg. open price: $234.56 Current price: $274.23 P/L: +16.91% Bought +199.55% shares Q3 2022	share	0.07%	1.89M	$234.56	$274.23	+16.91%	Bought +199.55% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.07% Portfolio value: 1.89M Avg. open price: $134.44 Current price: $169.37 P/L: +25.98% Sold -4.90% shares Q3 2022	share	0.07%	1.89M	$134.44	$169.37	+25.98%	Sold -4.90% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.07% Portfolio value: 1.88M Avg. open price: $44.82 Current price: $45.94 P/L: +2.49% Bought +17.68% shares Q3 2022	share	0.07%	1.88M	$44.82	$45.94	+2.49%	Bought +17.68% shares Q3 2022
Asset Management Nuveen Quality Municipal Income Fund Portfolio share: 0.07% Portfolio value: 1.87M Avg. open price: $15.23 Current price: $11.66 P/L: -23.45% Bought +18.27% shares Q3 2022	share	0.07%	1.87M	$15.23	$11.66	-23.45%	Bought +18.27% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.07% Portfolio value: 1.86M Avg. open price: $161.25 Current price: $123.49 P/L: -23.42% Bought +12.57% shares Q3 2022	share	0.07%	1.86M	$161.25	$123.49	-23.42%	Bought +12.57% shares Q3 2022
VanEck Emerging Markets High Yield Bond ETF Portfolio share: 0.07% Portfolio value: 1.84M Avg. open price: $21.12 Current price: $18.09 P/L: -14.36% Sold -5.19% shares Q3 2022	share	0.07%	1.84M	$21.12	$18.09	-14.36%	Sold -5.19% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.07% Portfolio value: 1.83M Avg. open price: $83.84 Current price: $118.23 P/L: +41.01% Sold -3.54% shares Q3 2022	share	0.07%	1.83M	$83.84	$118.23	+41.01%	Sold -3.54% shares Q3 2022
Electronic Gaming & Multimedia Roblox Corporation Portfolio share: 0.07% Portfolio value: 1.83M Avg. open price: $94.45 Current price: $33.99 P/L: -64.01% Bought +2.47% shares Q3 2022	share	0.07%	1.83M	$94.45	$33.99	-64.01%	Bought +2.47% shares Q3 2022
ISHARES TR Portfolio share: 0.07% Portfolio value: 1.79M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.07%	1.79M	N/A	N/A	N/A	N/A Q3 2022
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Portfolio share: 0.07% Portfolio value: 1.79M Avg. open price: $87.71 Current price: $90.86 P/L: +3.59% N/A Q3 2022	share	0.07%	1.79M	$87.71	$90.86	+3.59%	N/A Q3 2022
First Trust Small Cap Core AlphaDEX Fund Portfolio share: 0.07% Portfolio value: 1.76M Avg. open price: $73.67 Current price: $84.67 P/L: +14.93% Bought +5.12% shares Q3 2022	share	0.07%	1.76M	$73.67	$84.67	+14.93%	Bought +5.12% shares Q3 2022
PIMCO Enhanced Low Duration Active Exchange-Traded Fund Portfolio share: 0.07% Portfolio value: 1.76M Avg. open price: N/A Current price: $94 P/L: N/A N/A Q3 2022	share	0.07%	1.76M	N/A	$94	N/A	N/A Q3 2022
Asset Management CION Investment Corporation Portfolio share: 0.07% Portfolio value: 1.75M Avg. open price: $11.86 Current price: $10.25 P/L: -13.58% Bought +46.03% shares Q3 2022	share	0.07%	1.75M	$11.86	$10.25	-13.58%	Bought +46.03% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.06% Portfolio value: 1.74M Avg. open price: $35.63 Current price: $40.67 P/L: +14.14% Sold -7.55% shares Q3 2022	share	0.06%	1.74M	$35.63	$40.67	+14.14%	Sold -7.55% shares Q3 2022
First Trust Morningstar Dividend Leaders Index Fund Portfolio share: 0.06% Portfolio value: 1.73M Avg. open price: $31.74 Current price: $38.01 P/L: +19.75% Bought +6.19% shares Q3 2022	share	0.06%	1.73M	$31.74	$38.01	+19.75%	Bought +6.19% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.06% Portfolio value: 1.73M Avg. open price: $42.51 Current price: $54.91 P/L: +29.18% Bought +3.50% shares Q3 2022	share	0.06%	1.73M	$42.51	$54.91	+29.18%	Bought +3.50% shares Q3 2022
ISHARES TR Portfolio share: 0.06% Portfolio value: 1.71M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.40% shares Q3 2022	share	0.06%	1.71M	N/A	N/A	N/A	Sold -4.40% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.06% Portfolio value: 1.69M Avg. open price: $169.19 Current price: $219.08 P/L: +29.49% Bought +15.53% shares Q3 2022	share	0.06%	1.69M	$169.19	$219.08	+29.49%	Bought +15.53% shares Q3 2022
iShares U.S. Healthcare ETF Portfolio share: 0.06% Portfolio value: 1.68M Avg. open price: $256.96 Current price: $291.18 P/L: +13.32% Bought +6.70% shares Q3 2022	share	0.06%	1.68M	$256.96	$291.18	+13.32%	Bought +6.70% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.06% Portfolio value: 1.65M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.04% shares Q3 2022	share	0.06%	1.65M	N/A	N/A	N/A	Bought +1.04% shares Q3 2022
REIT—Retail Phillips Edison & Company, Inc. Portfolio share: 0.06% Portfolio value: 1.64M Avg. open price: $33.41 Current price: $32.27 P/L: -3.41% Bought +0.69% shares Q3 2022	share	0.06%	1.64M	$33.41	$32.27	-3.41%	Bought +0.69% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.06% Portfolio value: 1.64M Avg. open price: $103.18 Current price: $164.16 P/L: +59.10% Sold -2.04% shares Q3 2022	share	0.06%	1.64M	$103.18	$164.16	+59.10%	Sold -2.04% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.06% Portfolio value: 1.63M Avg. open price: $40.62 Current price: $40.67 P/L: +0.13% Bought +8.10% shares Q3 2022	share	0.06%	1.63M	$40.62	$40.67	+0.13%	Bought +8.10% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.06% Portfolio value: 1.63M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.60% shares Q3 2022	share	0.06%	1.63M	N/A	N/A	N/A	Sold -2.60% shares Q3 2022
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund Portfolio share: 0.06% Portfolio value: 1.61M Avg. open price: $108.35 Current price: $98.07 P/L: -9.49% Bought +69.99% shares Q3 2022	share	0.06%	1.61M	$108.35	$98.07	-9.49%	Bought +69.99% shares Q3 2022
First Trust Global Tactical Commodity Strategy Fund Portfolio share: 0.06% Portfolio value: 1.60M Avg. open price: $27.67 Current price: $26.56 P/L: -4.00% Bought +1.94% shares Q3 2022	share	0.06%	1.60M	$27.67	$26.56	-4.00%	Bought +1.94% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.06% Portfolio value: 1.59M Avg. open price: $444.21 Current price: $412.87 P/L: -7.06% Bought +187.57% shares Q3 2022	share	0.06%	1.59M	$444.21	$412.87	-7.06%	Bought +187.57% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.06% Portfolio value: 1.56M Avg. open price: $179.75 Current price: $188.05 P/L: +4.62% Bought +17.44% shares Q3 2022	share	0.06%	1.56M	$179.75	$188.05	+4.62%	Bought +17.44% shares Q3 2022
SPDR SER TR Portfolio share: 0.06% Portfolio value: 1.56M Avg. open price: $30.05 Current price: $26.67 P/L: -11.26% Bought +6.66% shares Q3 2022	share	0.06%	1.56M	$30.05	$26.67	-11.26%	Bought +6.66% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 1.54M Avg. open price: $117.51 Current price: $135.36 P/L: +15.19% Sold -11.00% shares Q3 2022	share	0.06%	1.54M	$117.51	$135.36	+15.19%	Sold -11.00% shares Q3 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 0.06% Portfolio value: 1.53M Avg. open price: $46.55 Current price: $47.02 P/L: +1.02% Sold -6.04% shares Q3 2022	share	0.06%	1.53M	$46.55	$47.02	+1.02%	Sold -6.04% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.06% Portfolio value: 1.52M Avg. open price: $189.28 Current price: $269.9 P/L: +42.59% Bought +10.75% shares Q3 2022	share	0.06%	1.52M	$189.28	$269.9	+42.59%	Bought +10.75% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.06% Portfolio value: 1.52M Avg. open price: $51.09 Current price: $48.22 P/L: -5.62% Sold -1.22% shares Q3 2022	share	0.06%	1.52M	$51.09	$48.22	-5.62%	Sold -1.22% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.06% Portfolio value: 1.51M Avg. open price: $136.14 Current price: $180.53 P/L: +32.61% N/A Q3 2022	share	0.06%	1.51M	$136.14	$180.53	+32.61%	N/A Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.06% Portfolio value: 1.50M Avg. open price: $63.75 Current price: $67.72 P/L: +6.22% Bought +2.66% shares Q3 2022	share	0.06%	1.50M	$63.75	$67.72	+6.22%	Bought +2.66% shares Q3 2022
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF Portfolio share: 0.06% Portfolio value: 1.49M Avg. open price: $53.82 Current price: $50.05 P/L: -7.01% Bought +35.64% shares Q3 2022	share	0.06%	1.49M	$53.82	$50.05	-7.01%	Bought +35.64% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.06% Portfolio value: 1.49M Avg. open price: $150.24 Current price: $236.13 P/L: +57.17% Bought +2.58% shares Q3 2022	share	0.06%	1.49M	$150.24	$236.13	+57.17%	Bought +2.58% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.05% Portfolio value: 1.47M Avg. open price: $137.88 Current price: $156.75 P/L: +13.69% Bought +3.22% shares Q3 2022	share	0.05%	1.47M	$137.88	$156.75	+13.69%	Bought +3.22% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.05% Portfolio value: 1.47M Avg. open price: $284.43 Current price: $545.6 P/L: +91.82% Bought +0.03% shares Q3 2022	share	0.05%	1.47M	$284.43	$545.6	+91.82%	Bought +0.03% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.05% Portfolio value: 1.44M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.07% shares Q3 2022	share	0.05%	1.44M	N/A	N/A	N/A	Sold -3.07% shares Q3 2022
Simplify US Equity PLUS Downside Convexity ETF Portfolio share: 0.05% Portfolio value: 1.44M Avg. open price: N/A Current price: $25.75 P/L: N/A N/A Q3 2022	share	0.05%	1.44M	N/A	$25.75	N/A	N/A Q3 2022
First Trust Lunt U.S. Factor Rotation ETF Portfolio share: 0.05% Portfolio value: 1.44M Avg. open price: $34.39 Current price: $29.92 P/L: -13.01% Bought +0.77% shares Q3 2022	share	0.05%	1.44M	$34.39	$29.92	-13.01%	Bought +0.77% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.05% Portfolio value: 1.44M Avg. open price: $87.81 Current price: $125.19 P/L: +42.57% Sold -2.95% shares Q3 2022	share	0.05%	1.44M	$87.81	$125.19	+42.57%	Sold -2.95% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.05% Portfolio value: 1.43M Avg. open price: $78.24 Current price: $125.98 P/L: +61.02% Sold -0.38% shares Q3 2022	share	0.05%	1.43M	$78.24	$125.98	+61.02%	Sold -0.38% shares Q3 2022
IQ Hedge Multi-Strategy Tracker ETF Portfolio share: 0.05% Portfolio value: 1.42M Avg. open price: $29.39 Current price: $29.4 P/L: +0.03% Sold -9.36% shares Q3 2022	share	0.05%	1.42M	$29.39	$29.4	+0.03%	Sold -9.36% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.05% Portfolio value: 1.39M Avg. open price: $301.08 Current price: $347.21 P/L: +15.32% Bought +2.07% shares Q3 2022	share	0.05%	1.39M	$301.08	$347.21	+15.32%	Bought +2.07% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.05% Portfolio value: 1.39M Avg. open price: $159.57 Current price: $272.25 P/L: +70.61% N/A Q3 2022	share	0.05%	1.39M	$159.57	$272.25	+70.61%	N/A Q3 2022
SIMPLIFY EXCHANGE TRADED FUN Portfolio share: 0.05% Portfolio value: 1.39M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.05%	1.39M	N/A	N/A	N/A	N/A Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.05% Portfolio value: 1.38M Avg. open price: N/A Current price: $217.73 P/L: N/A N/A Q3 2022	share	0.05%	1.38M	N/A	$217.73	N/A	N/A Q3 2022
Banks—Regional Simmons First National Corporation Portfolio share: 0.05% Portfolio value: 1.34M Avg. open price: $22.69 Current price: $22.76 P/L: +0.32% Bought +0.42% shares Q3 2022	share	0.05%	1.34M	$22.69	$22.76	+0.32%	Bought +0.42% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.05% Portfolio value: 1.34M Avg. open price: $159.02 Current price: $189.39 P/L: +19.10% Bought +30.32% shares Q3 2022	share	0.05%	1.34M	$159.02	$189.39	+19.10%	Bought +30.32% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.05% Portfolio value: 1.33M Avg. open price: $210.29 Current price: $216.05 P/L: +2.74% Sold -3.47% shares Q3 2022	share	0.05%	1.33M	$210.29	$216.05	+2.74%	Sold -3.47% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.05% Portfolio value: 1.32M Avg. open price: $46.38 Current price: $47.63 P/L: +2.69% Bought +25.52% shares Q3 2022	share	0.05%	1.32M	$46.38	$47.63	+2.69%	Bought +25.52% shares Q3 2022
iShares Global Tech ETF Portfolio share: 0.05% Portfolio value: 1.31M Avg. open price: $29.42 Current price: $48.91 P/L: +66.23% N/A Q3 2022	share	0.05%	1.31M	$29.42	$48.91	+66.23%	N/A Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.05% Portfolio value: 1.31M Avg. open price: $260.19 Current price: $360.06 P/L: +38.38% Bought +1.69% shares Q3 2022	share	0.05%	1.31M	$260.19	$360.06	+38.38%	Bought +1.69% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.05% Portfolio value: 1.30M Avg. open price: $120.69 Current price: $148.67 P/L: +23.18% Bought +35.12% shares Q3 2022	share	0.05%	1.30M	$120.69	$148.67	+23.18%	Bought +35.12% shares Q3 2022
First Trust Dow Jones International Internet ETF Portfolio share: 0.05% Portfolio value: 1.30M Avg. open price: $37.59 Current price: $22.64 P/L: -39.77% Bought +19.03% shares Q3 2022	share	0.05%	1.30M	$37.59	$22.64	-39.77%	Bought +19.03% shares Q3 2022

Showing TOP 250 RESOURCES INVESTMENT ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of RESOURCES INVESTMENT ADVISORS, LLC.?

The biggest position of the RESOURCES INVESTMENT ADVISORS, LLC. is Schwab U.S. Aggregate Bond ETF (SCHZ) with 5.57% portfolio share worth of 150.34M US dollars.

Top 5 RESOURCES INVESTMENT ADVISORS's holdings represent 19.99% of the portfolio:

Schwab U.S. Aggregate Bond ETF (SCHZ) – 5.57%
iShares Core S&P 500 ETF (IVV) – 4.6%
VanEck Vectors Morningstar Wide Moat ETF (MOAT) – 3.61%
GOLDMAN SACHS ETF TR () – 3.14%
Columbia Diversified Fixed Income Allocation ETF (DIAL) – 3.07%

Who is the portfolio manager of RESOURCES INVESTMENT ADVISORS, LLC.?

The portfolio manager of the RESOURCES INVESTMENT ADVISORS, LLC. is .

What is the total asset value of the RESOURCES INVESTMENT ADVISORS, LLC. portfolio?

RESOURCES INVESTMENT ADVISORS, LLC. total asset value (portfolio value) is 2.7B US dollars.

Who is ?

is the portfolio manager of the RESOURCES INVESTMENT ADVISORS, LLC..

What is (RESOURCES INVESTMENT ADVISORS, LLC.) fund performance?

RESOURCES INVESTMENT ADVISORS's quarterly performance is -20.54%, annualy -60.07%. In the past 3 years, the value of 's portfolio has decreased by -99%. In the past 5 years, the value of the portfolio has decreased by -392%.

What is the RESOURCES INVESTMENT ADVISORS, LLC. CIK?

RESOURCES INVESTMENT ADVISORS's Central Index Key is 0001690370 .

RESOURCES INVESTMENT ADVISORS, LLC. Holdings

RESOURCES INVESTMENT ADVISORS, LLC. portfolio value:

RESOURCES INVESTMENT ADVISORS, LLC. quarter portfolio value change:

RESOURCES INVESTMENT ADVISORS, LLC. 1 year portfolio value change:

RESOURCES INVESTMENT ADVISORS, LLC. 3 years portfolio value change:

RESOURCES INVESTMENT ADVISORS, LLC. 5 years portfolio value change: