PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC Holdings

PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC is an investment fund managing more than 410.07M US dollars. The largest holdings include iShares Core S&P 500 ETF, Barnes Group and Apple. In Q3 2022 the fund bought assets of total value of 8.98M US dollars and sold assets of total value of 75.09M US dollars.

$410.06M

portfolio value

-20.44%

quarter

-59.80%

1 year

-118.44%

3 years

-247.99%

5 years

PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2017	15870000	2097000
Q2 2017	16114000	7044000
Q3 2017	23574000	2689000
Q4 2017	27488000	5545000
Q1 2018	18668000	18648000
Q2 2018	13328000	54718000
Q3 2018	75345000	7473000
Q4 2018	17464000	27198000
Q1 2019	46310000	4148000
Q2 2019	49300000	18218000
Q3 2019	25567000	27634000
Q4 2019	43842000	2253000
Q1 2020	-194000	42961000
Q2 2020	60545000	19257000
Q3 2020	50153000	5103000
Q4 2020	93390000	6361000
Q1 2021	72629000	35692000
Q2 2021	140871000	30474000
Q3 2021	64506000	47119000
Q4 2021	60039000	22194000
Q1 2022	37276000	76725000
Q2 2022	-9730000	55437000
Q3 2022	8977000	75086000

PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Core S&P 500 ETF Portfolio share: 3.74% Portfolio value: 15.34M Avg. open price: $335.33 Current price: $408.71 P/L: +21.88% Bought +4.22% shares Q3 2022	share	3.74%	15.34M	$335.33	$408.71	+21.88%	Bought +4.22% shares Q3 2022
Specialty Industrial Machinery Barnes Group Inc. Portfolio share: 3.41% Portfolio value: 13.99M Avg. open price: $54.99 Current price: $42.85 P/L: -22.07% Sold -0.56% shares Q3 2022	share	3.41%	13.99M	$54.99	$42.85	-22.07%	Sold -0.56% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.65% Portfolio value: 10.88M Avg. open price: $56.07 Current price: $147.81 P/L: +163.63% Sold -0.77% shares Q3 2022	share	2.65%	10.88M	$56.07	$147.81	+163.63%	Sold -0.77% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 2.54% Portfolio value: 10.43M Avg. open price: $86.5 Current price: $60.58 P/L: -29.96% Bought +12.94% shares Q3 2022	share	2.54%	10.43M	$86.5	$60.58	-29.96%	Bought +12.94% shares Q3 2022
First Trust Lunt U.S. Factor Rotation ETF Portfolio share: 2.04% Portfolio value: 8.35M Avg. open price: $31.96 Current price: $29.81 P/L: -6.73% Bought +11.16% shares Q3 2022	share	2.04%	8.35M	$31.96	$29.81	-6.73%	Bought +11.16% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 1.78% Portfolio value: 7.32M Avg. open price: $90.49 Current price: $102.13 P/L: +12.87% Bought +8.93% shares Q3 2022	share	1.78%	7.32M	$90.49	$102.13	+12.87%	Bought +8.93% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 1.77% Portfolio value: 7.24M Avg. open price: $47.91 Current price: $43.74 P/L: -8.70% Bought +5.34% shares Q3 2022	share	1.77%	7.24M	$47.91	$43.74	-8.70%	Bought +5.34% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 1.74% Portfolio value: 7.14M Avg. open price: $169.99 Current price: $203.99 P/L: +20.00% Bought +8.03% shares Q3 2022	share	1.74%	7.14M	$169.99	$203.99	+20.00%	Bought +8.03% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 1.68% Portfolio value: 6.9M Avg. open price: $48.54 Current price: $52.23 P/L: +7.61% Bought +2.79% shares Q3 2022	share	1.68%	6.9M	$48.54	$52.23	+7.61%	Bought +2.79% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 1.66% Portfolio value: 6.80M Avg. open price: $55.47 Current price: $54.91 P/L: -1.01% Bought +5.80% shares Q3 2022	share	1.66%	6.80M	$55.47	$54.91	-1.01%	Bought +5.80% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 1.57% Portfolio value: 6.43M Avg. open price: $42.8 Current price: $47.85 P/L: +11.81% Bought +5.98% shares Q3 2022	share	1.57%	6.43M	$42.8	$47.85	+11.81%	Bought +5.98% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 1.54% Portfolio value: 6.32M Avg. open price: $68.8 Current price: $90.41 P/L: +31.41% Sold -11.02% shares Q3 2022	share	1.54%	6.32M	$68.8	$90.41	+31.41%	Sold -11.02% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 1.44% Portfolio value: 5.92M Avg. open price: $37.18 Current price: $40.67 P/L: +9.38% Bought +8.57% shares Q3 2022	share	1.44%	5.92M	$37.18	$40.67	+9.38%	Bought +8.57% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 1.39% Portfolio value: 5.72M Avg. open price: $213.27 Current price: $216.85 P/L: +1.68% Bought +10.06% shares Q3 2022	share	1.39%	5.72M	$213.27	$216.85	+1.68%	Bought +10.06% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.34% Portfolio value: 5.49M Avg. open price: $138.9 Current price: $255.02 P/L: +83.60% Bought +2.56% shares Q3 2022	share	1.34%	5.49M	$138.9	$255.02	+83.60%	Bought +2.56% shares Q3 2022
Fidelity MSCI Information Technology Index ETF Portfolio share: 1.24% Portfolio value: 5.08M Avg. open price: $101.47 Current price: $102.71 P/L: +1.23% Bought +1.18% shares Q3 2022	share	1.24%	5.08M	$101.47	$102.71	+1.23%	Bought +1.18% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 1.23% Portfolio value: 5.04M Avg. open price: $147.66 Current price: $151.62 P/L: +2.68% Bought +15.76% shares Q3 2022	share	1.23%	5.04M	$147.66	$151.62	+2.68%	Bought +15.76% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.07% Portfolio value: 4.41M Avg. open price: $2,324.98 Current price: $94.13 P/L: -95.95% Bought +3.36% shares Q3 2022	share	1.07%	4.41M	$2,324.98	$94.13	-95.95%	Bought +3.36% shares Q3 2022
Fidelity MSCI Health Care Index ETF Portfolio share: 1.03% Portfolio value: 4.24M Avg. open price: $58.55 Current price: $66.02 P/L: +12.76% Bought +4.06% shares Q3 2022	share	1.03%	4.24M	$58.55	$66.02	+12.76%	Bought +4.06% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.94% Portfolio value: 3.85M Avg. open price: $269.73 Current price: $374 P/L: +38.65% Bought +12.52% shares Q3 2022	share	0.94%	3.85M	$269.73	$374	+38.65%	Bought +12.52% shares Q3 2022
PACER FDS TR Portfolio share: 0.88% Portfolio value: 3.60M Avg. open price: N/A Current price: N/A P/L: N/A Bought +20.29% shares Q3 2022	share	0.88%	3.60M	N/A	N/A	N/A	Bought +20.29% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.86% Portfolio value: 3.51M Avg. open price: $102.63 Current price: $97.98 P/L: -4.53% Sold -5.22% shares Q3 2022	share	0.86%	3.51M	$102.63	$97.98	-4.53%	Sold -5.22% shares Q3 2022
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Portfolio share: 0.75% Portfolio value: 3.07M Avg. open price: $75.32 Current price: $80.99 P/L: +7.53% Sold -1.64% shares Q3 2022	share	0.75%	3.07M	$75.32	$80.99	+7.53%	Sold -1.64% shares Q3 2022
Fidelity MSCI Financials Index ETF Portfolio share: 0.70% Portfolio value: 2.88M Avg. open price: $50.45 Current price: $50.73 P/L: +0.55% Bought +6.21% shares Q3 2022	share	0.70%	2.88M	$50.45	$50.73	+0.55%	Bought +6.21% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.69% Portfolio value: 2.81M Avg. open price: $106.95 Current price: $168.76 P/L: +57.79% Bought +26.65% shares Q3 2022	share	0.69%	2.81M	$106.95	$168.76	+57.79%	Bought +26.65% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.68% Portfolio value: 2.78M Avg. open price: $105.17 Current price: $158.71 P/L: +50.90% Sold -1.59% shares Q3 2022	share	0.68%	2.78M	$105.17	$158.71	+50.90%	Sold -1.59% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.67% Portfolio value: 2.76M Avg. open price: $80.9 Current price: $73.5 P/L: -9.14% Sold -35.46% shares Q3 2022	share	0.67%	2.76M	$80.9	$73.5	-9.14%	Sold -35.46% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.67% Portfolio value: 2.73M Avg. open price: $108.65 Current price: $106.42 P/L: -2.05% Bought +2.53% shares Q3 2022	share	0.67%	2.73M	$108.65	$106.42	-2.05%	Bought +2.53% shares Q3 2022
John Hancock Multifactor Mid Cap ETF Portfolio share: 0.63% Portfolio value: 2.58M Avg. open price: $47.65 Current price: $49.37 P/L: +3.61% Bought +13.78% shares Q3 2022	share	0.63%	2.58M	$47.65	$49.37	+3.61%	Bought +13.78% shares Q3 2022
ISHARES TR Portfolio share: 0.63% Portfolio value: 2.58M Avg. open price: N/A Current price: N/A P/L: N/A Bought +11.36% shares Q3 2022	share	0.63%	2.58M	N/A	N/A	N/A	Bought +11.36% shares Q3 2022
Fidelity MSCI Energy Index ETF Portfolio share: 0.62% Portfolio value: 2.54M Avg. open price: $13.91 Current price: $24.75 P/L: +77.99% Bought +3.32% shares Q3 2022	share	0.62%	2.54M	$13.91	$24.75	+77.99%	Bought +3.32% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.61% Portfolio value: 2.51M Avg. open price: $125.97 Current price: $109.42 P/L: -13.14% Sold -17.29% shares Q3 2022	share	0.61%	2.51M	$125.97	$109.42	-13.14%	Sold -17.29% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.61% Portfolio value: 2.51M Avg. open price: $58.98 Current price: $48.68 P/L: -17.47% Sold -0.91% shares Q3 2022	share	0.61%	2.51M	$58.98	$48.68	-17.47%	Sold -0.91% shares Q3 2022
First Trust Preferred Securities and Income ETF Portfolio share: 0.61% Portfolio value: 2.50M Avg. open price: $17.64 Current price: $17.08 P/L: -3.19% Bought +0.88% shares Q3 2022	share	0.61%	2.50M	$17.64	$17.08	-3.19%	Bought +0.88% shares Q3 2022
ISHARES TR Portfolio share: 0.59% Portfolio value: 2.42M Avg. open price: N/A Current price: N/A P/L: N/A Sold -18.49% shares Q3 2022	share	0.59%	2.42M	N/A	N/A	N/A	Sold -18.49% shares Q3 2022
ISHARES TR Portfolio share: 0.58% Portfolio value: 2.39M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.98% shares Q3 2022	share	0.58%	2.39M	N/A	N/A	N/A	Sold -1.98% shares Q3 2022
iShares MSCI Intl Quality Factor ETF Portfolio share: 0.54% Portfolio value: 2.22M Avg. open price: $32.74 Current price: $33.75 P/L: +3.09% Bought +27.26% shares Q3 2022	share	0.54%	2.22M	$32.74	$33.75	+3.09%	Bought +27.26% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.53% Portfolio value: 2.17M Avg. open price: $99.33 Current price: $153.22 P/L: +54.25% Bought +3.31% shares Q3 2022	share	0.53%	2.17M	$99.33	$153.22	+54.25%	Bought +3.31% shares Q3 2022
Goldman Sachs Access U.S. Aggregate Bond ETF Portfolio share: 0.50% Portfolio value: 2.05M Avg. open price: $48.2 Current price: $42.01 P/L: -12.85% Sold -12.16% shares Q3 2022	share	0.50%	2.05M	$48.2	$42.01	-12.85%	Sold -12.16% shares Q3 2022
PACER FDS TR Portfolio share: 0.50% Portfolio value: 2.04M Avg. open price: N/A Current price: N/A P/L: N/A Bought +17.65% shares Q3 2022	share	0.50%	2.04M	N/A	N/A	N/A	Bought +17.65% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.50% Portfolio value: 2.04M Avg. open price: $104.27 Current price: $99.29 P/L: -4.77% Bought +27.06% shares Q3 2022	share	0.50%	2.04M	$104.27	$99.29	-4.77%	Bought +27.06% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.49% Portfolio value: 2.02M Avg. open price: $45.8 Current price: $40.67 P/L: -11.20% Bought +9.52% shares Q3 2022	share	0.49%	2.02M	$45.8	$40.67	-11.20%	Bought +9.52% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.49% Portfolio value: 2.01M Avg. open price: $2,035.39 Current price: $100.44 P/L: -95.07% Sold -5.95% shares Q3 2022	share	0.49%	2.01M	$2,035.39	$100.44	-95.07%	Sold -5.95% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.48% Portfolio value: 1.98M Avg. open price: $64.84 Current price: $109.86 P/L: +69.42% Bought +2.98% shares Q3 2022	share	0.48%	1.98M	$64.84	$109.86	+69.42%	Bought +2.98% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.46% Portfolio value: 1.89M Avg. open price: $62.63 Current price: $63.37 P/L: +1.19% Sold -61.61% shares Q3 2022	share	0.46%	1.89M	$62.63	$63.37	+1.19%	Sold -61.61% shares Q3 2022
Dimensional U.S. Targeted Value ETF Portfolio share: 0.46% Portfolio value: 1.89M Avg. open price: $46.42 Current price: $46.83 P/L: +0.89% Bought +0.75% shares Q3 2022	share	0.46%	1.89M	$46.42	$46.83	+0.89%	Bought +0.75% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.45% Portfolio value: 1.83M Avg. open price: $327.53 Current price: $194.86 P/L: -40.51% Bought +1.81% shares Q3 2022	share	0.45%	1.83M	$327.53	$194.86	-40.51%	Bought +1.81% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.43% Portfolio value: 1.76M Avg. open price: $2,278.28 Current price: $100.83 P/L: -95.57% Bought +12.17% shares Q3 2022	share	0.43%	1.76M	$2,278.28	$100.83	-95.57%	Bought +12.17% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.43% Portfolio value: 1.75M Avg. open price: $78.27 Current price: $125.66 P/L: +60.55% Bought +20.51% shares Q3 2022	share	0.43%	1.75M	$78.27	$125.66	+60.55%	Bought +20.51% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.41% Portfolio value: 1.69M Avg. open price: N/A Current price: N/A P/L: N/A Bought +796.61% shares Q3 2022	share	0.41%	1.69M	N/A	N/A	N/A	Bought +796.61% shares Q3 2022
VictoryShares US 500 Enhanced Volatility Wtd ETF Portfolio share: 0.41% Portfolio value: 1.68M Avg. open price: $48.02 Current price: $68.86 P/L: +43.40% Bought +1.12% shares Q3 2022	share	0.41%	1.68M	$48.02	$68.86	+43.40%	Bought +1.12% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.40% Portfolio value: 1.63M Avg. open price: $66.56 Current price: $102.58 P/L: +54.12% Bought +4.85% shares Q3 2022	share	0.40%	1.63M	$66.56	$102.58	+54.12%	Bought +4.85% shares Q3 2022
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 0.39% Portfolio value: 1.60M Avg. open price: $33.94 Current price: $50.34 P/L: +48.31% Sold -2.06% shares Q3 2022	share	0.39%	1.60M	$33.94	$50.34	+48.31%	Sold -2.06% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.38% Portfolio value: 1.57M Avg. open price: $33.78 Current price: $40.61 P/L: +20.22% Bought +1.69% shares Q3 2022	share	0.38%	1.57M	$33.78	$40.61	+20.22%	Bought +1.69% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.38% Portfolio value: 1.57M Avg. open price: $30.67 Current price: $30.97 P/L: +0.99% Bought +32.73% shares Q3 2022	share	0.38%	1.57M	$30.67	$30.97	+0.99%	Bought +32.73% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.38% Portfolio value: 1.57M Avg. open price: $102.53 Current price: $135.16 P/L: +31.82% Bought +41.61% shares Q3 2022	share	0.38%	1.57M	$102.53	$135.16	+31.82%	Bought +41.61% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.38% Portfolio value: 1.56M Avg. open price: $167.12 Current price: $167.26 P/L: +0.08% Sold -55.95% shares Q3 2022	share	0.38%	1.56M	$167.12	$167.26	+0.08%	Sold -55.95% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.38% Portfolio value: 1.55M Avg. open price: $128.05 Current price: $178.88 P/L: +39.69% Bought +3.15% shares Q3 2022	share	0.38%	1.55M	$128.05	$178.88	+39.69%	Bought +3.15% shares Q3 2022
VanEck Vectors Morningstar Wide Moat ETF Portfolio share: 0.38% Portfolio value: 1.55M Avg. open price: $61.97 Current price: $69.49 P/L: +12.14% Bought +1.17% shares Q3 2022	share	0.38%	1.55M	$61.97	$69.49	+12.14%	Bought +1.17% shares Q3 2022
Global X NASDAQ 100 Covered Call ETF Portfolio share: 0.37% Portfolio value: 1.53M Avg. open price: $16.88 Current price: $16.62 P/L: -1.55% Sold -4.72% shares Q3 2022	share	0.37%	1.53M	$16.88	$16.62	-1.55%	Sold -4.72% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.37% Portfolio value: 1.52M Avg. open price: $178.53 Current price: $217.66 P/L: +21.92% Bought +23.74% shares Q3 2022	share	0.37%	1.52M	$178.53	$217.66	+21.92%	Bought +23.74% shares Q3 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 0.37% Portfolio value: 1.51M Avg. open price: $52.84 Current price: $46.74 P/L: -11.55% Sold -32.26% shares Q3 2022	share	0.37%	1.51M	$52.84	$46.74	-11.55%	Sold -32.26% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.36% Portfolio value: 1.47M Avg. open price: N/A Current price: N/A P/L: N/A Bought +15.50% shares Q3 2022	share	0.36%	1.47M	N/A	N/A	N/A	Bought +15.50% shares Q3 2022
Fidelity Value Factor ETF Portfolio share: 0.35% Portfolio value: 1.44M Avg. open price: $42.54 Current price: $46.61 P/L: +9.57% Bought +0.16% shares Q3 2022	share	0.35%	1.44M	$42.54	$46.61	+9.57%	Bought +0.16% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.35% Portfolio value: 1.43M Avg. open price: $290.28 Current price: $494.53 P/L: +70.36% Sold -6.53% shares Q3 2022	share	0.35%	1.43M	$290.28	$494.53	+70.36%	Sold -6.53% shares Q3 2022
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF Portfolio share: 0.35% Portfolio value: 1.43M Avg. open price: $37.35 Current price: $54.09 P/L: +44.82% Bought +10.55% shares Q3 2022	share	0.35%	1.43M	$37.35	$54.09	+44.82%	Bought +10.55% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.34% Portfolio value: 1.40M Avg. open price: $29.61 Current price: $40.22 P/L: +35.83% Bought +0.78% shares Q3 2022	share	0.34%	1.40M	$29.61	$40.22	+35.83%	Bought +0.78% shares Q3 2022
Goldman Sachs ActiveBeta International Equity ETF Portfolio share: 0.34% Portfolio value: 1.38M Avg. open price: $32.21 Current price: $29.65 P/L: -7.96% Sold -12.61% shares Q3 2022	share	0.34%	1.38M	$32.21	$29.65	-7.96%	Sold -12.61% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.33% Portfolio value: 1.37M Avg. open price: $113.24 Current price: $99.43 P/L: -12.19% Bought +16.02% shares Q3 2022	share	0.33%	1.37M	$113.24	$99.43	-12.19%	Bought +16.02% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.33% Portfolio value: 1.36M Avg. open price: $104.61 Current price: $150.61 P/L: +43.97% Bought +2.07% shares Q3 2022	share	0.33%	1.36M	$104.61	$150.61	+43.97%	Bought +2.07% shares Q3 2022
Specialty Chemicals RPM International Inc. Portfolio share: 0.33% Portfolio value: 1.34M Avg. open price: $85.45 Current price: $104.57 P/L: +22.38% Bought +60.82% shares Q3 2022	share	0.33%	1.34M	$85.45	$104.57	+22.38%	Bought +60.82% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.33% Portfolio value: 1.33M Avg. open price: $36.07 Current price: $34.51 P/L: -4.32% Bought +12.51% shares Q3 2022	share	0.33%	1.33M	$36.07	$34.51	-4.32%	Bought +12.51% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 0.32% Portfolio value: 1.30M Avg. open price: $51.99 Current price: $45.94 P/L: -11.63% Sold -20.39% shares Q3 2022	share	0.32%	1.30M	$51.99	$45.94	-11.63%	Sold -20.39% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.31% Portfolio value: 1.28M Avg. open price: $127.95 Current price: $273.4 P/L: +113.68% Sold -1.66% shares Q3 2022	share	0.31%	1.28M	$127.95	$273.4	+113.68%	Sold -1.66% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.31% Portfolio value: 1.28M Avg. open price: $56.34 Current price: $101.01 P/L: +79.27% Bought +3.45% shares Q3 2022	share	0.31%	1.28M	$56.34	$101.01	+79.27%	Bought +3.45% shares Q3 2022
VictoryShares US Large Cap High Div Volatility Wtd ETF Portfolio share: 0.31% Portfolio value: 1.26M Avg. open price: $39.69 Current price: $61.24 P/L: +54.30% N/A Q3 2022	share	0.31%	1.26M	$39.69	$61.24	+54.30%	N/A Q3 2022
iShares ESG Advanced Total USD Bond Market ETF Portfolio share: 0.31% Portfolio value: 1.26M Avg. open price: $49.29 Current price: $43.07 P/L: -12.61% Sold -2.15% shares Q3 2022	share	0.31%	1.26M	$49.29	$43.07	-12.61%	Sold -2.15% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.30% Portfolio value: 1.25M Avg. open price: $45.1 Current price: $35.86 P/L: -20.50% Bought +15.79% shares Q3 2022	share	0.30%	1.25M	$45.1	$35.86	-20.50%	Bought +15.79% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.30% Portfolio value: 1.21M Avg. open price: $299.29 Current price: $406.91 P/L: +35.96% Sold -5.89% shares Q3 2022	share	0.30%	1.21M	$299.29	$406.91	+35.96%	Sold -5.89% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.29% Portfolio value: 1.18M Avg. open price: $54.72 Current price: $154.2 P/L: +181.80% Bought +9.97% shares Q3 2022	share	0.29%	1.18M	$54.72	$154.2	+181.80%	Bought +9.97% shares Q3 2022
Goldman Sachs MarketBeta US Equity ETF Portfolio share: 0.28% Portfolio value: 1.16M Avg. open price: $62.49 Current price: $55.33 P/L: -11.47% Bought +1.86% shares Q3 2022	share	0.28%	1.16M	$62.49	$55.33	-11.47%	Bought +1.86% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.28% Portfolio value: 1.13M Avg. open price: $187.56 Current price: $123.49 P/L: -34.16% Bought +12.60% shares Q3 2022	share	0.28%	1.13M	$187.56	$123.49	-34.16%	Bought +12.60% shares Q3 2022
Invesco DB US Dollar Index Bullish Fund Portfolio share: 0.27% Portfolio value: 1.12M Avg. open price: $27.36 Current price: $28.23 P/L: +3.20% Bought +124.22% shares Q3 2022	share	0.27%	1.12M	$27.36	$28.23	+3.20%	Bought +124.22% shares Q3 2022
WisdomTree U.S. Earnings 500 Fund Portfolio share: 0.27% Portfolio value: 1.12M Avg. open price: $30.75 Current price: $44.01 P/L: +43.11% Sold -0.10% shares Q3 2022	share	0.27%	1.12M	$30.75	$44.01	+43.11%	Sold -0.10% shares Q3 2022
ISHARES TR Portfolio share: 0.27% Portfolio value: 1.11M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.52% shares Q3 2022	share	0.27%	1.11M	N/A	N/A	N/A	Sold -3.52% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.27% Portfolio value: 1.09M Avg. open price: $75.45 Current price: $79.44 P/L: +5.29% Bought +17.21% shares Q3 2022	share	0.27%	1.09M	$75.45	$79.44	+5.29%	Bought +17.21% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.26% Portfolio value: 1.07M Avg. open price: $46.67 Current price: $71.83 P/L: +53.92% Sold -8.17% shares Q3 2022	share	0.26%	1.07M	$46.67	$71.83	+53.92%	Sold -8.17% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.26% Portfolio value: 1.06M Avg. open price: $107.32 Current price: $181.03 P/L: +68.68% Bought +64.13% shares Q3 2022	share	0.26%	1.06M	$107.32	$181.03	+68.68%	Bought +64.13% shares Q3 2022
ISHARES TR Portfolio share: 0.26% Portfolio value: 1.05M Avg. open price: N/A Current price: N/A P/L: N/A Sold -14.05% shares Q3 2022	share	0.26%	1.05M	N/A	N/A	N/A	Sold -14.05% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.26% Portfolio value: 1.05M Avg. open price: $143.71 Current price: $169.1 P/L: +17.67% Bought +0.13% shares Q3 2022	share	0.26%	1.05M	$143.71	$169.1	+17.67%	Bought +0.13% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.25% Portfolio value: 1.04M Avg. open price: $122.45 Current price: $53.61 P/L: -56.22% Bought +2.85% shares Q3 2022	share	0.25%	1.04M	$122.45	$53.61	-56.22%	Bought +2.85% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.25% Portfolio value: 1.03M Avg. open price: $83.1 Current price: $76.04 P/L: -8.50% Bought +365.89% shares Q3 2022	share	0.25%	1.03M	$83.1	$76.04	-8.50%	Bought +365.89% shares Q3 2022
iShares Russell Top 200 ETF Portfolio share: 0.25% Portfolio value: 1.03M Avg. open price: $69.45 Current price: $95.86 P/L: +38.03% Sold -26.84% shares Q3 2022	share	0.25%	1.03M	$69.45	$95.86	+38.03%	Sold -26.84% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.25% Portfolio value: 1.01M Avg. open price: $267.42 Current price: $536.16 P/L: +100.49% Sold -1.61% shares Q3 2022	share	0.25%	1.01M	$267.42	$536.16	+100.49%	Sold -1.61% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.25% Portfolio value: 1.00M Avg. open price: $60.21 Current price: $53.83 P/L: -10.60% Bought +8.06% shares Q3 2022	share	0.25%	1.00M	$60.21	$53.83	-10.60%	Bought +8.06% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.25% Portfolio value: 1.00M Avg. open price: $40.61 Current price: $45.94 P/L: +13.14% Bought +3.91% shares Q3 2022	share	0.25%	1.00M	$40.61	$45.94	+13.14%	Bought +3.91% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.24% Portfolio value: 1.00M Avg. open price: $105.5 Current price: $87.43 P/L: -17.13% Sold -28.19% shares Q3 2022	share	0.24%	1.00M	$105.5	$87.43	-17.13%	Sold -28.19% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.24% Portfolio value: 979K Avg. open price: $261.33 Current price: $471.33 P/L: +80.36% Bought +1.20% shares Q3 2022	share	0.24%	979K	$261.33	$471.33	+80.36%	Bought +1.20% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.24% Portfolio value: 978K Avg. open price: $124.36 Current price: $110.18 P/L: -11.40% Sold -23.88% shares Q3 2022	share	0.24%	978K	$124.36	$110.18	-11.40%	Sold -23.88% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.24% Portfolio value: 974K Avg. open price: $109.11 Current price: $98.68 P/L: -9.56% Bought +59.99% shares Q3 2022	share	0.24%	974K	$109.11	$98.68	-9.56%	Bought +59.99% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.24% Portfolio value: 969K Avg. open price: $47.87 Current price: $53.83 P/L: +12.45% Bought +18.10% shares Q3 2022	share	0.24%	969K	$47.87	$53.83	+12.45%	Bought +18.10% shares Q3 2022
ISHARES TR Portfolio share: 0.24% Portfolio value: 967K Avg. open price: N/A Current price: N/A P/L: N/A Sold -11.63% shares Q3 2022	share	0.24%	967K	N/A	N/A	N/A	Sold -11.63% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.24% Portfolio value: 966K Avg. open price: $29.68 Current price: $36.08 P/L: +21.55% Bought +5.28% shares Q3 2022	share	0.24%	966K	$29.68	$36.08	+21.55%	Bought +5.28% shares Q3 2022
Biotechnology Jazz Pharmaceuticals plc Portfolio share: 0.23% Portfolio value: 957K Avg. open price: N/A Current price: $157.25 P/L: N/A N/A Q3 2022	share	0.23%	957K	N/A	$157.25	N/A	N/A Q3 2022
Medical Instruments & Supplies Hologic, Inc. Portfolio share: 0.23% Portfolio value: 953K Avg. open price: $55.5 Current price: $76.5 P/L: +37.84% Bought +2.86% shares Q3 2022	share	0.23%	953K	$55.5	$76.5	+37.84%	Bought +2.86% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.23% Portfolio value: 953K Avg. open price: $113.62 Current price: $146 P/L: +28.50% Sold -19.19% shares Q3 2022	share	0.23%	953K	$113.62	$146	+28.50%	Sold -19.19% shares Q3 2022
iShares MSCI KLD 400 Social ETF Portfolio share: 0.23% Portfolio value: 949K Avg. open price: $61.11 Current price: $76.8 P/L: +25.67% Sold -0.32% shares Q3 2022	share	0.23%	949K	$61.11	$76.8	+25.67%	Sold -0.32% shares Q3 2022
Vanguard Mega Cap Value Index Fund Portfolio share: 0.23% Portfolio value: 941K Avg. open price: $96.18 Current price: $106.52 P/L: +10.75% Bought +257.79% shares Q3 2022	share	0.23%	941K	$96.18	$106.52	+10.75%	Bought +257.79% shares Q3 2022
Goldman Sachs Access Investment Grade Corporate Bond ETF Portfolio share: 0.23% Portfolio value: 941K Avg. open price: $53.78 Current price: $45.58 P/L: -15.26% Sold -3.26% shares Q3 2022	share	0.23%	941K	$53.78	$45.58	-15.26%	Sold -3.26% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.23% Portfolio value: 934K Avg. open price: $66.39 Current price: $106.71 P/L: +60.74% Sold -7.93% shares Q3 2022	share	0.23%	934K	$66.39	$106.71	+60.74%	Sold -7.93% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.22% Portfolio value: 920K Avg. open price: $35.75 Current price: $68.21 P/L: +90.81% Bought +3.59% shares Q3 2022	share	0.22%	920K	$35.75	$68.21	+90.81%	Bought +3.59% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.22% Portfolio value: 918K Avg. open price: $212.04 Current price: $321.37 P/L: +51.56% Bought +4.90% shares Q3 2022	share	0.22%	918K	$212.04	$321.37	+51.56%	Bought +4.90% shares Q3 2022
Invesco S&P Emerging Markets Low Volatility ETF Portfolio share: 0.22% Portfolio value: 917K Avg. open price: $24.87 Current price: $23.26 P/L: -6.47% Bought +58.97% shares Q3 2022	share	0.22%	917K	$24.87	$23.26	-6.47%	Bought +58.97% shares Q3 2022
PACER FDS TR Portfolio share: 0.22% Portfolio value: 915K Avg. open price: N/A Current price: N/A P/L: N/A Bought +18.48% shares Q3 2022	share	0.22%	915K	N/A	N/A	N/A	Bought +18.48% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.22% Portfolio value: 908K Avg. open price: $82.91 Current price: $75.56 P/L: -8.87% Sold -23.71% shares Q3 2022	share	0.22%	908K	$82.91	$75.56	-8.87%	Sold -23.71% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.22% Portfolio value: 907K Avg. open price: $49.48 Current price: $38.18 P/L: -22.83% Bought +31.17% shares Q3 2022	share	0.22%	907K	$49.48	$38.18	-22.83%	Bought +31.17% shares Q3 2022
BlackRock Capital Allocation Trust Portfolio share: 0.22% Portfolio value: 901K Avg. open price: $14.65 Current price: $14.6 P/L: -0.34% Bought +0.34% shares Q3 2022	share	0.22%	901K	$14.65	$14.6	-0.34%	Bought +0.34% shares Q3 2022
iShares MBS ETF Portfolio share: 0.22% Portfolio value: 897K Avg. open price: $107.16 Current price: $94.78 P/L: -11.56% Bought +4.86% shares Q3 2022	share	0.22%	897K	$107.16	$94.78	-11.56%	Bought +4.86% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.22% Portfolio value: 887K Avg. open price: $128.57 Current price: $232.34 P/L: +80.71% Sold -2.68% shares Q3 2022	share	0.22%	887K	$128.57	$232.34	+80.71%	Sold -2.68% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.21% Portfolio value: 877K Avg. open price: $95.13 Current price: $113 P/L: +18.78% Bought +13.38% shares Q3 2022	share	0.21%	877K	$95.13	$113	+18.78%	Bought +13.38% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.21% Portfolio value: 875K Avg. open price: $220.68 Current price: $327.99 P/L: +48.63% Bought +18.49% shares Q3 2022	share	0.21%	875K	$220.68	$327.99	+48.63%	Bought +18.49% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.21% Portfolio value: 874K Avg. open price: $68.54 Current price: $110.04 P/L: +60.54% Sold -1.54% shares Q3 2022	share	0.21%	874K	$68.54	$110.04	+60.54%	Sold -1.54% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.21% Portfolio value: 862K Avg. open price: $45.16 Current price: $64.35 P/L: +42.49% Bought +2.53% shares Q3 2022	share	0.21%	862K	$45.16	$64.35	+42.49%	Bought +2.53% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.21% Portfolio value: 851K Avg. open price: $115.4 Current price: $158.85 P/L: +37.65% Sold -0.93% shares Q3 2022	share	0.21%	851K	$115.4	$158.85	+37.65%	Sold -0.93% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.20% Portfolio value: 841K Avg. open price: $46.39 Current price: $47.63 P/L: +2.67% Bought +4.00% shares Q3 2022	share	0.20%	841K	$46.39	$47.63	+2.67%	Bought +4.00% shares Q3 2022
Biotechnology CRISPR Therapeutics AG Portfolio share: 0.20% Portfolio value: 834K Avg. open price: $39.29 Current price: $54.5 P/L: +38.71% Bought +189.51% shares Q3 2022	share	0.20%	834K	$39.29	$54.5	+38.71%	Bought +189.51% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.20% Portfolio value: 824K Avg. open price: $222.23 Current price: $292.55 P/L: +31.64% Sold -14.60% shares Q3 2022	share	0.20%	824K	$222.23	$292.55	+31.64%	Sold -14.60% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.20% Portfolio value: 822K Avg. open price: $594.03 Current price: $457.67 P/L: -22.95% Bought +7.42% shares Q3 2022	share	0.20%	822K	$594.03	$457.67	-22.95%	Bought +7.42% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.20% Portfolio value: 815K Avg. open price: $328.98 Current price: $360.06 P/L: +9.45% Sold -14.52% shares Q3 2022	share	0.20%	815K	$328.98	$360.06	+9.45%	Sold -14.52% shares Q3 2022
VanEck Semiconductor ETF Portfolio share: 0.20% Portfolio value: 809K Avg. open price: $242.24 Current price: $223.88 P/L: -7.58% Sold -9.24% shares Q2 2022	share	0.20%	809K	$242.24	$223.88	-7.58%	Sold -9.24% shares Q2 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.20% Portfolio value: 803K Avg. open price: $72.57 Current price: $163.66 P/L: +125.52% Bought +1.25% shares Q3 2022	share	0.20%	803K	$72.57	$163.66	+125.52%	Bought +1.25% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.19% Portfolio value: 790K Avg. open price: $80.47 Current price: $104.3 P/L: +29.62% Bought +5.11% shares Q3 2022	share	0.19%	790K	$80.47	$104.3	+29.62%	Bought +5.11% shares Q3 2022
Banks—Regional Webster Financial Corporation Portfolio share: 0.19% Portfolio value: 774K Avg. open price: $31.41 Current price: $53.84 P/L: +71.42% Bought +0.78% shares Q3 2022	share	0.19%	774K	$31.41	$53.84	+71.42%	Bought +0.78% shares Q3 2022
iShares Morningstar Growth ETF Portfolio share: 0.19% Portfolio value: 771K Avg. open price: $42.88 Current price: $52.85 P/L: +23.25% Sold -11.09% shares Q3 2022	share	0.19%	771K	$42.88	$52.85	+23.25%	Sold -11.09% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.19% Portfolio value: 767K Avg. open price: $34.12 Current price: $50.91 P/L: +49.21% Sold -7.45% shares Q3 2022	share	0.19%	767K	$34.12	$50.91	+49.21%	Sold -7.45% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.19% Portfolio value: 762K Avg. open price: $146.47 Current price: $107.09 P/L: -26.89% Sold -11.39% shares Q3 2022	share	0.19%	762K	$146.47	$107.09	-26.89%	Sold -11.39% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.19% Portfolio value: 760K Avg. open price: $100.63 Current price: $79.62 P/L: -20.88% Bought +9.22% shares Q3 2022	share	0.19%	760K	$100.63	$79.62	-20.88%	Bought +9.22% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.18% Portfolio value: 755K Avg. open price: $522.05 Current price: $118.11 P/L: -77.38% Sold -0.09% shares Q3 2022	share	0.18%	755K	$522.05	$118.11	-77.38%	Sold -0.09% shares Q3 2022
Innovator S&P 500 Power Buffer ETF January Portfolio share: 0.18% Portfolio value: 753K Avg. open price: $32.44 Current price: $32.4 P/L: -0.11% Sold -6.34% shares Q3 2022	share	0.18%	753K	$32.44	$32.4	-0.11%	Sold -6.34% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.18% Portfolio value: 750K Avg. open price: $100.63 Current price: $108.09 P/L: +7.41% Bought +74.85% shares Q3 2022	share	0.18%	750K	$100.63	$108.09	+7.41%	Bought +74.85% shares Q3 2022
ARK Innovation ETF Portfolio share: 0.18% Portfolio value: 746K Avg. open price: $46.81 Current price: $38.16 P/L: -18.48% Bought +13.75% shares Q3 2022	share	0.18%	746K	$46.81	$38.16	-18.48%	Bought +13.75% shares Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.18% Portfolio value: 736K Avg. open price: $73.41 Current price: $83.71 P/L: +14.03% Sold -4.48% shares Q3 2022	share	0.18%	736K	$73.41	$83.71	+14.03%	Sold -4.48% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.18% Portfolio value: 733K Avg. open price: $39.13 Current price: $90.31 P/L: +130.80% Sold -33.87% shares Q3 2022	share	0.18%	733K	$39.13	$90.31	+130.80%	Sold -33.87% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.18% Portfolio value: 727K Avg. open price: $175.27 Current price: $196.57 P/L: +12.16% Bought +30.54% shares Q3 2022	share	0.18%	727K	$175.27	$196.57	+12.16%	Bought +30.54% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.18% Portfolio value: 725K Avg. open price: $482.58 Current price: $523.6 P/L: +8.50% Bought +6.26% shares Q3 2022	share	0.18%	725K	$482.58	$523.6	+8.50%	Bought +6.26% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.18% Portfolio value: 723K Avg. open price: $198.25 Current price: $217.73 P/L: +9.82% Bought +3.63% shares Q3 2022	share	0.18%	723K	$198.25	$217.73	+9.82%	Bought +3.63% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.18% Portfolio value: 721K Avg. open price: $121.76 Current price: $185.69 P/L: +52.51% Bought +6.69% shares Q3 2022	share	0.18%	721K	$121.76	$185.69	+52.51%	Bought +6.69% shares Q3 2022
WISDOMTREE TR Portfolio share: 0.17% Portfolio value: 709K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.66% shares Q3 2022	share	0.17%	709K	N/A	N/A	N/A	Sold -1.66% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.17% Portfolio value: 707K Avg. open price: $329.39 Current price: $496.23 P/L: +50.65% Bought +7.20% shares Q3 2022	share	0.17%	707K	$329.39	$496.23	+50.65%	Bought +7.20% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.17% Portfolio value: 687K Avg. open price: $187.34 Current price: $327.2 P/L: +74.66% Sold -6.18% shares Q3 2022	share	0.17%	687K	$187.34	$327.2	+74.66%	Sold -6.18% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.17% Portfolio value: 686K Avg. open price: $138.22 Current price: $138.43 P/L: +0.15% Bought +1.54% shares Q3 2022	share	0.17%	686K	$138.22	$138.43	+0.15%	Bought +1.54% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.17% Portfolio value: 678K Avg. open price: $168.09 Current price: $214.84 P/L: +27.81% Bought +5.21% shares Q3 2022	share	0.17%	678K	$168.09	$214.84	+27.81%	Bought +5.21% shares Q3 2022
Airlines JetBlue Airways Corporation Portfolio share: 0.16% Portfolio value: 675K Avg. open price: $9.03 Current price: $7.94 P/L: -12.09% Bought +4424.44% shares Q3 2022	share	0.16%	675K	$9.03	$7.94	-12.09%	Bought +4424.44% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.16% Portfolio value: 672K Avg. open price: $199.34 Current price: $285.51 P/L: +43.23% Bought +3.65% shares Q3 2022	share	0.16%	672K	$199.34	$285.51	+43.23%	Bought +3.65% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - April New Portfolio share: 0.16% Portfolio value: 662K Avg. open price: $29.39 Current price: $28.51 P/L: -2.99% Sold -3.52% shares Q3 2022	share	0.16%	662K	$29.39	$28.51	-2.99%	Sold -3.52% shares Q3 2022
iShares Fallen Angels USD Bond ETF Portfolio share: 0.16% Portfolio value: 661K Avg. open price: $29.23 Current price: $24.96 P/L: -14.61% Sold -22.36% shares Q3 2022	share	0.16%	661K	$29.23	$24.96	-14.61%	Sold -22.36% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.16% Portfolio value: 660K Avg. open price: $56.99 Current price: $80.19 P/L: +40.70% Bought +5.88% shares Q3 2022	share	0.16%	660K	$56.99	$80.19	+40.70%	Bought +5.88% shares Q3 2022
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund Portfolio share: 0.16% Portfolio value: 647K Avg. open price: $27.18 Current price: $27.77 P/L: +2.16% Sold -24.43% shares Q3 2022	share	0.16%	647K	$27.18	$27.77	+2.16%	Sold -24.43% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.16% Portfolio value: 639K Avg. open price: $203.19 Current price: $257 P/L: +26.48% Sold -65.77% shares Q3 2022	share	0.16%	639K	$203.19	$257	+26.48%	Sold -65.77% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.15% Portfolio value: 636K Avg. open price: $109.12 Current price: $126.01 P/L: +15.47% Bought +12.05% shares Q3 2022	share	0.15%	636K	$109.12	$126.01	+15.47%	Bought +12.05% shares Q3 2022
iShares Morningstar Mid-Cap ETF Portfolio share: 0.15% Portfolio value: 630K Avg. open price: $59.39 Current price: $62.27 P/L: +4.85% Bought +216.25% shares Q3 2022	share	0.15%	630K	$59.39	$62.27	+4.85%	Bought +216.25% shares Q3 2022
iShares 10-20 Year Treasury Bond ETF Portfolio share: 0.15% Portfolio value: 625K Avg. open price: $125.97 Current price: $113.77 P/L: -9.68% Bought +89.80% shares Q3 2022	share	0.15%	625K	$125.97	$113.77	-9.68%	Bought +89.80% shares Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.15% Portfolio value: 623K Avg. open price: $29.09 Current price: $73.04 P/L: +151.05% Sold -14.18% shares Q3 2022	share	0.15%	623K	$29.09	$73.04	+151.05%	Sold -14.18% shares Q3 2022
JPMorgan BetaBuilders Japan ETF Portfolio share: 0.15% Portfolio value: 619K Avg. open price: $51.99 Current price: $46.69 P/L: -10.20% Bought +1.02% shares Q3 2022	share	0.15%	619K	$51.99	$46.69	-10.20%	Bought +1.02% shares Q3 2022
ISHARES TR Portfolio share: 0.15% Portfolio value: 614K Avg. open price: N/A Current price: N/A P/L: N/A Sold -43.25% shares Q3 2022	share	0.15%	614K	N/A	N/A	N/A	Sold -43.25% shares Q3 2022
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF Portfolio share: 0.15% Portfolio value: 612K Avg. open price: $57.41 Current price: $58.66 P/L: +2.19% Sold -0.74% shares Q3 2022	share	0.15%	612K	$57.41	$58.66	+2.19%	Sold -0.74% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.15% Portfolio value: 608K Avg. open price: $110.04 Current price: $173.99 P/L: +58.12% Bought +5.23% shares Q3 2022	share	0.15%	608K	$110.04	$173.99	+58.12%	Bought +5.23% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.15% Portfolio value: 605K Avg. open price: $55.38 Current price: $122.18 P/L: +120.61% Bought +1.65% shares Q3 2022	share	0.15%	605K	$55.38	$122.18	+120.61%	Bought +1.65% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.15% Portfolio value: 603K Avg. open price: $36.97 Current price: $49.7 P/L: +34.43% Bought +1.44% shares Q3 2022	share	0.15%	603K	$36.97	$49.7	+34.43%	Bought +1.44% shares Q3 2022
Asset Management FS KKR Capital Corp. Portfolio share: 0.15% Portfolio value: 599K Avg. open price: $19.71 Current price: $19.9 P/L: +0.96% Bought +5.87% shares Q3 2022	share	0.15%	599K	$19.71	$19.9	+0.96%	Bought +5.87% shares Q3 2022
Credit Services Owl Rock Capital Corporation Portfolio share: 0.15% Portfolio value: 596K Avg. open price: $10.85 Current price: $12.87 P/L: +18.59% Bought +1.81% shares Q3 2022	share	0.15%	596K	$10.85	$12.87	+18.59%	Bought +1.81% shares Q3 2022
Insurance—Life Lincoln National Corporation Portfolio share: 0.14% Portfolio value: 591K Avg. open price: $36.78 Current price: $38.82 P/L: +5.54% Bought +3.55% shares Q3 2022	share	0.14%	591K	$36.78	$38.82	+5.54%	Bought +3.55% shares Q3 2022
iShares MSCI United Kingdom ETF Portfolio share: 0.14% Portfolio value: 591K Avg. open price: $30.02 Current price: $31.9 P/L: +6.27% Sold -13.52% shares Q3 2022	share	0.14%	591K	$30.02	$31.9	+6.27%	Sold -13.52% shares Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.14% Portfolio value: 586K Avg. open price: $179.56 Current price: $174.9 P/L: -2.59% Sold -6.89% shares Q3 2022	share	0.14%	586K	$179.56	$174.9	-2.59%	Sold -6.89% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.14% Portfolio value: 584K Avg. open price: $77.23 Current price: $105.05 P/L: +36.02% Bought +63.21% shares Q3 2022	share	0.14%	584K	$77.23	$105.05	+36.02%	Bought +63.21% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.14% Portfolio value: 581K Avg. open price: $86.4 Current price: $126.9 P/L: +46.88% Sold -7.72% shares Q3 2022	share	0.14%	581K	$86.4	$126.9	+46.88%	Sold -7.72% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.14% Portfolio value: 575K Avg. open price: $39.09 Current price: $76.91 P/L: +96.77% Sold -1.19% shares Q3 2022	share	0.14%	575K	$39.09	$76.91	+96.77%	Sold -1.19% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.14% Portfolio value: 574K Avg. open price: $237.03 Current price: $219.37 P/L: -7.45% Sold -5.21% shares Q3 2022	share	0.14%	574K	$237.03	$219.37	-7.45%	Sold -5.21% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.14% Portfolio value: 572K Avg. open price: $55.84 Current price: $69.92 P/L: +25.21% Sold -48.83% shares Q3 2022	share	0.14%	572K	$55.84	$69.92	+25.21%	Sold -48.83% shares Q3 2022
Biotechnology Exelixis, Inc. Portfolio share: 0.14% Portfolio value: 569K Avg. open price: $23.11 Current price: $17.39 P/L: -24.77% Bought +5.28% shares Q3 2022	share	0.14%	569K	$23.11	$17.39	-24.77%	Bought +5.28% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - March Portfolio share: 0.14% Portfolio value: 567K Avg. open price: $31.58 Current price: $31.05 P/L: -1.66% Bought +92.38% shares Q1 2022	share	0.14%	567K	$31.58	$31.05	-1.66%	Bought +92.38% shares Q1 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.14% Portfolio value: 563K Avg. open price: $135.21 Current price: $189.39 P/L: +40.07% Bought +0.75% shares Q3 2022	share	0.14%	563K	$135.21	$189.39	+40.07%	Bought +0.75% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - February Portfolio share: 0.14% Portfolio value: 563K Avg. open price: N/A Current price: $28.56 P/L: N/A Sold -0.94% shares Q2 2022	share	0.14%	563K	N/A	$28.56	N/A	Sold -0.94% shares Q2 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.13% Portfolio value: 551K Avg. open price: $75.21 Current price: $75.76 P/L: +0.74% Bought +29.21% shares Q3 2022	share	0.13%	551K	$75.21	$75.76	+0.74%	Bought +29.21% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.13% Portfolio value: 544K Avg. open price: $2,120.57 Current price: $2,085.44 P/L: -1.66% Bought +8.88% shares Q3 2022	share	0.13%	544K	$2,120.57	$2,085.44	-1.66%	Bought +8.88% shares Q3 2022
Strategy Shares Nasdaq 7 Handl Index ETF Portfolio share: 0.13% Portfolio value: 542K Avg. open price: $21.93 Current price: $20.71 P/L: -5.55% Sold -13.00% shares Q3 2022	share	0.13%	542K	$21.93	$20.71	-5.55%	Sold -13.00% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.13% Portfolio value: 533K Avg. open price: $87.15 Current price: $99.52 P/L: +14.20% Sold -0.50% shares Q3 2022	share	0.13%	533K	$87.15	$99.52	+14.20%	Sold -0.50% shares Q3 2022
First Trust Low Duration Opportunities ETF Portfolio share: 0.13% Portfolio value: 522K Avg. open price: $48.93 Current price: $47.61 P/L: -2.70% Bought +4.21% shares Q3 2022	share	0.13%	522K	$48.93	$47.61	-2.70%	Bought +4.21% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.13% Portfolio value: 519K Avg. open price: $47.58 Current price: $74.98 P/L: +57.59% Bought +17.03% shares Q3 2022	share	0.13%	519K	$47.58	$74.98	+57.59%	Bought +17.03% shares Q3 2022
REIT—Industrial Innovative Industrial Properties, Inc. Portfolio share: 0.13% Portfolio value: 517K Avg. open price: $92.25 Current price: $118.68 P/L: +28.65% Bought +38.01% shares Q3 2022	share	0.13%	517K	$92.25	$118.68	+28.65%	Bought +38.01% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.12% Portfolio value: 511K Avg. open price: $55.69 Current price: $57.76 P/L: +3.71% Bought +16.38% shares Q3 2022	share	0.12%	511K	$55.69	$57.76	+3.71%	Bought +16.38% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.12% Portfolio value: 501K Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.52% shares Q3 2022	share	0.12%	501K	N/A	N/A	N/A	Sold -3.52% shares Q3 2022
iShares ESG Advanced MSCI USA ETF Portfolio share: 0.12% Portfolio value: 499K Avg. open price: $34.25 Current price: $32.36 P/L: -5.52% Bought +2.76% shares Q3 2022	share	0.12%	499K	$34.25	$32.36	-5.52%	Bought +2.76% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.12% Portfolio value: 498K Avg. open price: $92.01 Current price: $81.5 P/L: -11.42% Bought +4.40% shares Q3 2022	share	0.12%	498K	$92.01	$81.5	-11.42%	Bought +4.40% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.12% Portfolio value: 497K Avg. open price: $95.59 Current price: $130.85 P/L: +36.88% Sold -1.63% shares Q3 2022	share	0.12%	497K	$95.59	$130.85	+36.88%	Sold -1.63% shares Q3 2022
iShares ESG Aware MSCI EAFE ETF Portfolio share: 0.12% Portfolio value: 496K Avg. open price: $62.7 Current price: $67.86 P/L: +8.23% Sold -1.33% shares Q3 2022	share	0.12%	496K	$62.7	$67.86	+8.23%	Sold -1.33% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.12% Portfolio value: 494K Avg. open price: $122.84 Current price: $177.66 P/L: +44.63% Bought +2.74% shares Q3 2022	share	0.12%	494K	$122.84	$177.66	+44.63%	Bought +2.74% shares Q3 2022
PIMCO Active Bond Exchange-Traded Fund Portfolio share: 0.12% Portfolio value: 487K Avg. open price: $103.55 Current price: $92.2 P/L: -10.96% Bought +8.84% shares Q3 2022	share	0.12%	487K	$103.55	$92.2	-10.96%	Bought +8.84% shares Q3 2022
iShares ESG USD Corporate Bond ETF Portfolio share: 0.12% Portfolio value: 483K Avg. open price: $26.14 Current price: $22.95 P/L: -12.21% Bought +12.06% shares Q3 2022	share	0.12%	483K	$26.14	$22.95	-12.21%	Bought +12.06% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.12% Portfolio value: 482K Avg. open price: $191.9 Current price: $90.06 P/L: -53.07% Bought +7.51% shares Q3 2022	share	0.12%	482K	$191.9	$90.06	-53.07%	Bought +7.51% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.12% Portfolio value: 481K Avg. open price: $90.2 Current price: $135.36 P/L: +50.07% Bought +22.52% shares Q3 2022	share	0.12%	481K	$90.2	$135.36	+50.07%	Bought +22.52% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.12% Portfolio value: 476K Avg. open price: $67.63 Current price: $107.68 P/L: +59.22% Bought +2.15% shares Q3 2022	share	0.12%	476K	$67.63	$107.68	+59.22%	Bought +2.15% shares Q3 2022
Internet Retail Pinduoduo Inc. Portfolio share: 0.11% Portfolio value: 471K Avg. open price: $49.43 Current price: $86.34 P/L: +74.67% Bought +72.65% shares Q3 2022	share	0.11%	471K	$49.43	$86.34	+74.67%	Bought +72.65% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.11% Portfolio value: 470K Avg. open price: $84.74 Current price: $81.41 P/L: -3.92% Sold -21.40% shares Q3 2022	share	0.11%	470K	$84.74	$81.41	-3.92%	Sold -21.40% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.11% Portfolio value: 470K Avg. open price: $605.94 Current price: $712.98 P/L: +17.66% Bought +47.24% shares Q3 2022	share	0.11%	470K	$605.94	$712.98	+17.66%	Bought +47.24% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.11% Portfolio value: 464K Avg. open price: $55.07 Current price: $85.2 P/L: +54.70% Sold -5.91% shares Q3 2022	share	0.11%	464K	$55.07	$85.2	+54.70%	Sold -5.91% shares Q3 2022
WisdomTree U.S. MidCap Dividend Fund Portfolio share: 0.11% Portfolio value: 462K Avg. open price: $35.7 Current price: $43.58 P/L: +22.07% Bought +13.83% shares Q3 2022	share	0.11%	462K	$35.7	$43.58	+22.07%	Bought +13.83% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.11% Portfolio value: 453K Avg. open price: $256.1 Current price: $540.8 P/L: +111.17% Sold -6.93% shares Q3 2022	share	0.11%	453K	$256.1	$540.8	+111.17%	Sold -6.93% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.11% Portfolio value: 451K Avg. open price: $120.63 Current price: $74.06 P/L: -38.61% Bought +0.35% shares Q3 2022	share	0.11%	451K	$120.63	$74.06	-38.61%	Bought +0.35% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.11% Portfolio value: 450K Avg. open price: $30.43 Current price: $46.6 P/L: +53.15% Sold -0.21% shares Q3 2022	share	0.11%	450K	$30.43	$46.6	+53.15%	Sold -0.21% shares Q3 2022
SPDR S&P 600 Small Cap Growth ETF Portfolio share: 0.11% Portfolio value: 450K Avg. open price: $62.72 Current price: $78.35 P/L: +24.92% Sold -1.92% shares Q3 2022	share	0.11%	450K	$62.72	$78.35	+24.92%	Sold -1.92% shares Q3 2022
Dimensional International Core Equity Market ETF Portfolio share: 0.11% Portfolio value: 443K Avg. open price: $29.38 Current price: $25.85 P/L: -12.02% Bought +0.67% shares Q3 2022	share	0.11%	443K	$29.38	$25.85	-12.02%	Bought +0.67% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.11% Portfolio value: 442K Avg. open price: $241.52 Current price: $380.58 P/L: +57.58% Bought +21.01% shares Q3 2022	share	0.11%	442K	$241.52	$380.58	+57.58%	Bought +21.01% shares Q3 2022
VictoryShares US EQ Income Enhanced Volatility Wtd ETF Portfolio share: 0.11% Portfolio value: 442K Avg. open price: $46.99 Current price: $64.5 P/L: +37.26% Sold -9.25% shares Q3 2022	share	0.11%	442K	$46.99	$64.5	+37.26%	Sold -9.25% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.11% Portfolio value: 442K Avg. open price: $87.7 Current price: $43.54 P/L: -50.35% Sold -46.61% shares Q3 2022	share	0.11%	442K	$87.7	$43.54	-50.35%	Sold -46.61% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.11% Portfolio value: 441K Avg. open price: $72.65 Current price: $60.47 P/L: -16.77% Bought +0.39% shares Q3 2022	share	0.11%	441K	$72.65	$60.47	-16.77%	Bought +0.39% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.11% Portfolio value: 432K Avg. open price: $47.71 Current price: $92.1 P/L: +93.06% Bought +0.64% shares Q3 2022	share	0.11%	432K	$47.71	$92.1	+93.06%	Bought +0.64% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.10% Portfolio value: 424K Avg. open price: $262.72 Current price: $182.87 P/L: -30.39% Sold -11.98% shares Q3 2022	share	0.10%	424K	$262.72	$182.87	-30.39%	Sold -11.98% shares Q3 2022
Insurance—Life Jackson Financial Inc. Portfolio share: 0.10% Portfolio value: 419K Avg. open price: $34.34 Current price: $36.72 P/L: +6.92% Sold -4.86% shares Q3 2022	share	0.10%	419K	$34.34	$36.72	+6.92%	Sold -4.86% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.10% Portfolio value: 418K Avg. open price: $26.66 Current price: $19.02 P/L: -28.67% Sold -10.78% shares Q3 2022	share	0.10%	418K	$26.66	$19.02	-28.67%	Sold -10.78% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.10% Portfolio value: 415K Avg. open price: $123.44 Current price: $156.75 P/L: +26.99% Bought +4.13% shares Q3 2022	share	0.10%	415K	$123.44	$156.75	+26.99%	Bought +4.13% shares Q3 2022
iShares GSCI Commodity Dynamic Roll Strategy ETF Portfolio share: 0.10% Portfolio value: 412K Avg. open price: $29.07 Current price: $37.45 P/L: +28.82% Sold -55.69% shares Q3 2022	share	0.10%	412K	$29.07	$37.45	+28.82%	Sold -55.69% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.10% Portfolio value: 412K Avg. open price: $158.19 Current price: $214.73 P/L: +35.74% Bought +0.19% shares Q3 2022	share	0.10%	412K	$158.19	$214.73	+35.74%	Bought +0.19% shares Q3 2022
Auto & Truck Dealerships CarMax, Inc. Portfolio share: 0.10% Portfolio value: 411K Avg. open price: $110.31 Current price: $69.59 P/L: -36.92% Bought +14.90% shares Q3 2022	share	0.10%	411K	$110.31	$69.59	-36.92%	Bought +14.90% shares Q3 2022
Software—Infrastructure Edgio, Inc. Portfolio share: 0.10% Portfolio value: 406K Avg. open price: $2.31 Current price: $1.53 P/L: -33.77% Bought +7.86% shares Q3 2022	share	0.10%	406K	$2.31	$1.53	-33.77%	Bought +7.86% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.10% Portfolio value: 403K Avg. open price: $54.94 Current price: $82.46 P/L: +50.09% Bought +71.39% shares Q3 2022	share	0.10%	403K	$54.94	$82.46	+50.09%	Bought +71.39% shares Q3 2022
Xtrackers MSCI EAFE Hedged Equity ETF Portfolio share: 0.10% Portfolio value: 402K Avg. open price: $28.23 Current price: $38 P/L: +34.62% Sold -26.97% shares Q3 2022	share	0.10%	402K	$28.23	$38	+34.62%	Sold -26.97% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.10% Portfolio value: 400K Avg. open price: $149.15 Current price: $74.66 P/L: -49.94% Bought +9.86% shares Q3 2022	share	0.10%	400K	$149.15	$74.66	-49.94%	Bought +9.86% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.10% Portfolio value: 399K Avg. open price: $11.38 Current price: $13.86 P/L: +21.74% Bought +2.68% shares Q3 2022	share	0.10%	399K	$11.38	$13.86	+21.74%	Bought +2.68% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.10% Portfolio value: 397K Avg. open price: $24.05 Current price: $32.05 P/L: +33.28% Bought +3.21% shares Q3 2022	share	0.10%	397K	$24.05	$32.05	+33.28%	Bought +3.21% shares Q3 2022
iShares Europe ETF Portfolio share: 0.10% Portfolio value: 394K Avg. open price: $42.65 Current price: $46.89 P/L: +9.93% Bought +4060.16% shares Q3 2022	share	0.10%	394K	$42.65	$46.89	+9.93%	Bought +4060.16% shares Q3 2022
Invesco Taxable Municipal Bond ETF Portfolio share: 0.10% Portfolio value: 394K Avg. open price: $29.29 Current price: $26.39 P/L: -9.89% Bought +122.75% shares Q3 2022	share	0.10%	394K	$29.29	$26.39	-9.89%	Bought +122.75% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.10% Portfolio value: 392K Avg. open price: $162.45 Current price: $140.17 P/L: -13.71% Bought +12.94% shares Q3 2022	share	0.10%	392K	$162.45	$140.17	-13.71%	Bought +12.94% shares Q3 2022
REIT—Specialty Lamar Advertising Company Portfolio share: 0.09% Portfolio value: 389K Avg. open price: $98.62 Current price: $99.28 P/L: +0.67% Bought +3.35% shares Q3 2022	share	0.09%	389K	$98.62	$99.28	+0.67%	Bought +3.35% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.09% Portfolio value: 389K Avg. open price: $92.81 Current price: $97.69 P/L: +5.26% Bought +4.46% shares Q3 2022	share	0.09%	389K	$92.81	$97.69	+5.26%	Bought +4.46% shares Q3 2022
Utilities—Regulated Electric Edison International Portfolio share: 0.09% Portfolio value: 389K Avg. open price: $63.41 Current price: $65.37 P/L: +3.09% Bought +6.81% shares Q3 2022	share	0.09%	389K	$63.41	$65.37	+3.09%	Bought +6.81% shares Q3 2022
iShares Edge MSCI Intl Value Factor ETF Portfolio share: 0.09% Portfolio value: 384K Avg. open price: $24.33 Current price: $23.66 P/L: -2.74% Bought +44.72% shares Q3 2022	share	0.09%	384K	$24.33	$23.66	-2.74%	Bought +44.72% shares Q3 2022
SPDR Portfolio S&P 600 Small Cap ETF Portfolio share: 0.09% Portfolio value: 384K Avg. open price: $34.58 Current price: $39.85 P/L: +15.25% Sold -2.48% shares Q3 2022	share	0.09%	384K	$34.58	$39.85	+15.25%	Sold -2.48% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.09% Portfolio value: 383K Avg. open price: $73.64 Current price: $79.01 P/L: +7.30% Bought +118.55% shares Q3 2022	share	0.09%	383K	$73.64	$79.01	+7.30%	Bought +118.55% shares Q3 2022
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund Portfolio share: 0.09% Portfolio value: 381K Avg. open price: $48.39 Current price: $43.69 P/L: -9.72% Sold -22.54% shares Q3 2022	share	0.09%	381K	$48.39	$43.69	-9.72%	Sold -22.54% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.09% Portfolio value: 381K Avg. open price: $112.38 Current price: $187.28 P/L: +66.64% Bought +6.16% shares Q3 2022	share	0.09%	381K	$112.38	$187.28	+66.64%	Bought +6.16% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.09% Portfolio value: 376K Avg. open price: $254.39 Current price: $318.44 P/L: +25.18% Bought +150.78% shares Q3 2022	share	0.09%	376K	$254.39	$318.44	+25.18%	Bought +150.78% shares Q3 2022
Auto Manufacturers Fisker Inc. Portfolio share: 0.09% Portfolio value: 374K Avg. open price: $16.84 Current price: $7.63 P/L: -54.68% Sold -5.29% shares Q3 2022	share	0.09%	374K	$16.84	$7.63	-54.68%	Sold -5.29% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.09% Portfolio value: 373K Avg. open price: $52.53 Current price: $81.13 P/L: +54.45% Bought +3.90% shares Q3 2022	share	0.09%	373K	$52.53	$81.13	+54.45%	Bought +3.90% shares Q3 2022
WisdomTree U.S. Quality Dividend Growth Fund Portfolio share: 0.09% Portfolio value: 371K Avg. open price: $46.47 Current price: $63.51 P/L: +36.66% Sold -0.69% shares Q3 2022	share	0.09%	371K	$46.47	$63.51	+36.66%	Sold -0.69% shares Q3 2022
Consumer Packaged Goods Innovator Laddered Fund of S&P 500 Power Buffer ETFs Portfolio share: 0.09% Portfolio value: 371K Avg. open price: $33.1 Current price: $35.15 P/L: +6.19% Bought +40.74% shares Q3 2022	share	0.09%	371K	$33.1	$35.15	+6.19%	Bought +40.74% shares Q3 2022
iShares ESG Aware MSCI EM ETF Portfolio share: 0.09% Portfolio value: 369K Avg. open price: $34.34 Current price: $31.47 P/L: -8.35% Bought +13.17% shares Q3 2022	share	0.09%	369K	$34.34	$31.47	-8.35%	Bought +13.17% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - May Portfolio share: 0.09% Portfolio value: 368K Avg. open price: $30.31 Current price: $28.93 P/L: -4.55% Bought +1.48% shares Q3 2022	share	0.09%	368K	$30.31	$28.93	-4.55%	Bought +1.48% shares Q3 2022
SPDR SSGA U.S. Sector Rotation ETF Portfolio share: 0.09% Portfolio value: 367K Avg. open price: $41.46 Current price: $41.01 P/L: -1.10% Sold -0.10% shares Q3 2022	share	0.09%	367K	$41.46	$41.01	-1.10%	Sold -0.10% shares Q3 2022
Vanguard Intermediate-Term Treasury Index Fund Portfolio share: 0.09% Portfolio value: 367K Avg. open price: $66.63 Current price: $59.52 P/L: -10.67% Sold -3.99% shares Q3 2022	share	0.09%	367K	$66.63	$59.52	-10.67%	Sold -3.99% shares Q3 2022

Showing TOP 250 PATRIOT FINANCIAL GROUP INSURANCE AGENCY's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC?

The biggest position of the PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC is iShares Core S&P 500 ETF (IVV) with 3.74% portfolio share worth of 15.35M US dollars.

Top 5 PATRIOT FINANCIAL GROUP INSURANCE AGENCY's holdings represent 14.38% of the portfolio:

iShares Core S&P 500 ETF (IVV) – 3.74%
Barnes Group Inc. (B) – 3.41%
Apple Inc. (AAPL) – 2.65%
Schwab U.S. Large-Cap Growth ETF (SCHG) – 2.54%
First Trust Lunt U.S. Factor Rotation ETF (FCTR) – 2.04%

Who is the portfolio manager of PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC?

The portfolio manager of the PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC is .

What is the total asset value of the PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC portfolio?

PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC total asset value (portfolio value) is 410.07M US dollars.

Who is ?

is the portfolio manager of the PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC.

What is (PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC) fund performance?

PATRIOT FINANCIAL GROUP INSURANCE AGENCY's quarterly performance is -20.44%, annualy -59.80%. In the past 3 years, the value of 's portfolio has decreased by -118%. In the past 5 years, the value of the portfolio has decreased by -248%.

What is the PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC CIK?

PATRIOT FINANCIAL GROUP INSURANCE AGENCY's Central Index Key is 0001694883 .

PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC Holdings

PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC portfolio value:

PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC quarter portfolio value change:

PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC 1 year portfolio value change:

PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC 3 years portfolio value change:

PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC 5 years portfolio value change: