TFO-TDC, LLC Holdings

TFO-TDC, LLC is an investment fund managing more than 400.27M US dollars. The largest holdings include Vanguard Developed Markets Index Fund, Dimensional U.S. Core Equity 2 ETF and Dimensional US Marketwide Value ETF. In Q3 2022 the fund bought assets of total value of -17.53M US dollars and sold assets of total value of 23.34M US dollars.

$400.27M

portfolio value

-8.05%

quarter

-25.26%

1 year

TFO-TDC, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	136509000	12000000
Q2 2020	4222000	16975000
Q3 2020	4985000	382000
Q4 2020	54365000	3006000
Q1 2021	8266000	9643000
Q2 2021	181555000	9300000
Q3 2021	10762000	10046000
Q4 2021	7742000	7677000
Q1 2022	11774000	27700000
Q2 2022	22400000	78263000
Q3 2022	-17529000	23343000

TFO-TDC, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard Developed Markets Index Fund Portfolio share: 42.80% Portfolio value: 171.31M Avg. open price: $42.28 Current price: $43.74 P/L: +3.46% Bought +0.15% shares Q3 2022	share	42.80%	171.31M	$42.28	$43.74	+3.46%	Bought +0.15% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 25.74% Portfolio value: 103.03M Avg. open price: N/A Current price: $25.81 P/L: N/A Sold -1.68% shares Q3 2022	share	25.74%	103.03M	N/A	$25.81	N/A	Sold -1.68% shares Q3 2022
Dimensional US Marketwide Value ETF Portfolio share: 4.94% Portfolio value: 19.78M Avg. open price: N/A Current price: $35.1 P/L: N/A Sold -1.67% shares Q3 2022	share	4.94%	19.78M	N/A	$35.1	N/A	Sold -1.67% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 4.46% Portfolio value: 17.86M Avg. open price: N/A Current price: $224.17 P/L: N/A Sold -0.20% shares Q4 2021	share	4.46%	17.86M	N/A	$224.17	N/A	Sold -0.20% shares Q4 2021
Dimensional U.S. Targeted Value ETF Portfolio share: 4.39% Portfolio value: 17.58M Avg. open price: N/A Current price: $46.89 P/L: N/A Sold -0.86% shares Q3 2022	share	4.39%	17.58M	N/A	$46.89	N/A	Sold -0.86% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 2.17% Portfolio value: 8.69M Avg. open price: $338.79 Current price: $406.91 P/L: +20.11% Bought +6.81% shares Q2 2022	share	2.17%	8.69M	$338.79	$406.91	+20.11%	Bought +6.81% shares Q2 2022
iShares Core S&P 500 ETF Portfolio share: 2.08% Portfolio value: 8.33M Avg. open price: $399.39 Current price: $408.71 P/L: +2.33% Sold -1.29% shares Q3 2022	share	2.08%	8.33M	$399.39	$408.71	+2.33%	Sold -1.29% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 2.04% Portfolio value: 8.14M Avg. open price: $107.96 Current price: $102.13 P/L: -5.40% Sold -3.83% shares Q3 2022	share	2.04%	8.14M	$107.96	$102.13	-5.40%	Sold -3.83% shares Q3 2022
Dimensional U.S. Small Cap ETF Portfolio share: 1.58% Portfolio value: 6.30M Avg. open price: $60.02 Current price: $54.73 P/L: -8.81% Sold -0.73% shares Q3 2022	share	1.58%	6.30M	$60.02	$54.73	-8.81%	Sold -0.73% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 1.10% Portfolio value: 4.41M Avg. open price: $206.13 Current price: $232.34 P/L: +12.71% Sold -0.22% shares Q3 2022	share	1.10%	4.41M	$206.13	$232.34	+12.71%	Sold -0.22% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.96% Portfolio value: 3.85M Avg. open price: $406.87 Current price: $374 P/L: -8.08% Bought +2.16% shares Q3 2022	share	0.96%	3.85M	$406.87	$374	-8.08%	Bought +2.16% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.86% Portfolio value: 3.42M Avg. open price: $86.03 Current price: $87.63 P/L: +1.86% Sold -0.08% shares Q3 2022	share	0.86%	3.42M	$86.03	$87.63	+1.86%	Sold -0.08% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.73% Portfolio value: 2.93M Avg. open price: $63.26 Current price: $53.83 P/L: -14.91% Sold -0.01% shares Q2 2022	share	0.73%	2.93M	$63.26	$53.83	-14.91%	Sold -0.01% shares Q2 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.73% Portfolio value: 2.91M Avg. open price: $62.03 Current price: $90.37 P/L: +45.68% Bought +0.83% shares Q3 2022	share	0.73%	2.91M	$62.03	$90.37	+45.68%	Bought +0.83% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.65% Portfolio value: 2.61M Avg. open price: $218.75 Current price: $188.05 P/L: -14.03% Sold -6.40% shares Q3 2022	share	0.65%	2.61M	$218.75	$188.05	-14.03%	Sold -6.40% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.56% Portfolio value: 2.22M Avg. open price: $42.07 Current price: $40.67 P/L: -3.33% Bought +754.31% shares Q3 2022	share	0.56%	2.22M	$42.07	$40.67	-3.33%	Bought +754.31% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.44% Portfolio value: 1.75M Avg. open price: $225.42 Current price: $203.99 P/L: -9.51% Bought +0.23% shares Q3 2022	share	0.44%	1.75M	$225.42	$203.99	-9.51%	Bought +0.23% shares Q3 2022
Dimensional International Value ETF Portfolio share: 0.40% Portfolio value: 1.61M Avg. open price: N/A Current price: $31.09 P/L: N/A Sold -4.53% shares Q3 2022	share	0.40%	1.61M	N/A	$31.09	N/A	Sold -4.53% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.32% Portfolio value: 1.29M Avg. open price: $51.88 Current price: $48.68 P/L: -6.16% Sold -60.89% shares Q3 2022	share	0.32%	1.29M	$51.88	$48.68	-6.16%	Sold -60.89% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.29% Portfolio value: 1.14M Avg. open price: $120.29 Current price: $147.81 P/L: +22.88% Bought +5.49% shares Q3 2022	share	0.29%	1.14M	$120.29	$147.81	+22.88%	Bought +5.49% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.25% Portfolio value: 1.00M Avg. open price: N/A Current price: $158.85 P/L: N/A N/A Q4 2020	share	0.25%	1.00M	N/A	$158.85	N/A	N/A Q4 2020
iShares MSCI ACWI ETF Portfolio share: 0.21% Portfolio value: 858K Avg. open price: $78.36 Current price: $89.72 P/L: +14.50% Sold -26.57% shares Q3 2022	share	0.21%	858K	$78.36	$89.72	+14.50%	Sold -26.57% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.18% Portfolio value: 702K Avg. open price: $56.09 Current price: $65.36 P/L: +16.52% Bought +0.73% shares Q3 2022	share	0.18%	702K	$56.09	$65.36	+16.52%	Bought +0.73% shares Q3 2022
Vanguard S&P Small-Cap 600 Value Index Fund Portfolio share: 0.17% Portfolio value: 668K Avg. open price: N/A Current price: $169.88 P/L: N/A N/A Q3 2022	share	0.17%	668K	N/A	$169.88	N/A	N/A Q3 2022
Invesco QQQ Trust Portfolio share: 0.15% Portfolio value: 611K Avg. open price: $375.92 Current price: $292.55 P/L: -22.18% Bought +128.80% shares Q2 2022	share	0.15%	611K	$375.92	$292.55	-22.18%	Bought +128.80% shares Q2 2022
iShares S&P 500 Growth ETF Portfolio share: 0.13% Portfolio value: 502K Avg. open price: $57.4 Current price: $63.37 P/L: +10.41% Sold -2.25% shares Q2 2022	share	0.13%	502K	$57.4	$63.37	+10.41%	Sold -2.25% shares Q2 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.12% Portfolio value: 493K Avg. open price: $118.89 Current price: $169.37 P/L: +42.46% Bought +2.38% shares Q3 2022	share	0.12%	493K	$118.89	$169.37	+42.46%	Bought +2.38% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.10% Portfolio value: 390K Avg. open price: $3,118.3 Current price: $94.13 P/L: -96.98% Sold -4.19% shares Q3 2022	share	0.10%	390K	$3,118.3	$94.13	-96.98%	Sold -4.19% shares Q3 2022
Pollution & Treatment Controls 374Water, Inc. Portfolio share: 0.09% Portfolio value: 364K Avg. open price: N/A Current price: $3.17 P/L: N/A N/A Q3 2022	share	0.09%	364K	N/A	$3.17	N/A	N/A Q3 2022
Vanguard ESG International Stock ETF Portfolio share: 0.09% Portfolio value: 344K Avg. open price: $49.04 Current price: $51.22 P/L: +4.45% Bought +45.35% shares Q3 2022	share	0.09%	344K	$49.04	$51.22	+4.45%	Bought +45.35% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.08% Portfolio value: 304K Avg. open price: $334.71 Current price: $536.16 P/L: +60.18% Sold -11.75% shares Q3 2022	share	0.08%	304K	$334.71	$536.16	+60.18%	Sold -11.75% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.07% Portfolio value: 296K Avg. open price: $37.28 Current price: $33.85 P/L: -9.20% Sold -50.27% shares Q3 2022	share	0.07%	296K	$37.28	$33.85	-9.20%	Sold -50.27% shares Q3 2022
Building Products & Equipment Owens Corning Portfolio share: 0.07% Portfolio value: 291K Avg. open price: N/A Current price: $91.16 P/L: N/A Sold -0.96% shares Q3 2022	share	0.07%	291K	N/A	$91.16	N/A	Sold -0.96% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.07% Portfolio value: 280K Avg. open price: $86.02 Current price: $73.5 P/L: -14.55% Sold -12.31% shares Q3 2022	share	0.07%	280K	$86.02	$73.5	-14.55%	Sold -12.31% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - May Portfolio share: 0.07% Portfolio value: 265K Avg. open price: N/A Current price: $28.93 P/L: N/A N/A Q4 2020	share	0.07%	265K	N/A	$28.93	N/A	N/A Q4 2020
Berkshire Hathaway Inc B Portfolio share: 0.07% Portfolio value: 260K Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.75% shares Q3 2022	share	0.07%	260K	N/A	N/A	N/A	Sold -3.75% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - New Portfolio share: 0.06% Portfolio value: 255K Avg. open price: N/A Current price: $30.69 P/L: N/A N/A Q4 2020	share	0.06%	255K	N/A	$30.69	N/A	N/A Q4 2020
Innovator S&P 500 Power Buffer ETF - December Portfolio share: 0.06% Portfolio value: 248K Avg. open price: N/A Current price: $30.72 P/L: N/A N/A Q4 2020	share	0.06%	248K	N/A	$30.72	N/A	N/A Q4 2020
iShares MSCI EAFE ETF Portfolio share: 0.06% Portfolio value: 234K Avg. open price: $77.89 Current price: $67.72 P/L: -13.05% Sold -9.54% shares Q1 2022	share	0.06%	234K	$77.89	$67.72	-13.05%	Sold -9.54% shares Q1 2022
Innovator S&P 500 Power Buffer ETF - April New Portfolio share: 0.05% Portfolio value: 209K Avg. open price: N/A Current price: $28.51 P/L: N/A N/A Q4 2020	share	0.05%	209K	N/A	$28.51	N/A	N/A Q4 2020
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.05% Portfolio value: 196K Avg. open price: N/A Current price: $49.9 P/L: N/A Sold -65.44% shares Q3 2022	share	0.05%	196K	N/A	$49.9	N/A	Sold -65.44% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.04% Portfolio value: 176K Avg. open price: $112.75 Current price: $106.24 P/L: -5.77% Sold -63.67% shares Q3 2022	share	0.04%	176K	$112.75	$106.24	-5.77%	Sold -63.67% shares Q3 2022
Innovator S&P 500 Power Buffer ETF — July Portfolio share: 0.03% Portfolio value: 133K Avg. open price: N/A Current price: $30.92 P/L: N/A N/A Q4 2020	share	0.03%	133K	N/A	$30.92	N/A	N/A Q4 2020
Innovator Russell 2000 Power Buffer ETF - July Portfolio share: 0.03% Portfolio value: 125K Avg. open price: N/A Current price: $24.93 P/L: N/A N/A Q4 2020	share	0.03%	125K	N/A	$24.93	N/A	N/A Q4 2020
Airlines Southwest Airlines Co. Portfolio share: 0.03% Portfolio value: 112K Avg. open price: N/A Current price: $39.75 P/L: N/A N/A Q2 2022	share	0.03%	112K	N/A	$39.75	N/A	N/A Q2 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.03% Portfolio value: 112K Avg. open price: $103.86 Current price: $47.77 P/L: -54.01% Bought +100.00% shares Q4 2021	share	0.03%	112K	$103.86	$47.77	-54.01%	Bought +100.00% shares Q4 2021
Vanguard ESG U.S. Stock ETF Portfolio share: 0.03% Portfolio value: 109K Avg. open price: N/A Current price: $70.62 P/L: N/A N/A Q3 2022	share	0.03%	109K	N/A	$70.62	N/A	N/A Q3 2022
Vanguard Ultra-Short Bond ETF Portfolio share: 0.03% Portfolio value: 102K Avg. open price: N/A Current price: N/A P/L: N/A Sold -58.26% shares Q3 2022	share	0.03%	102K	N/A	N/A	N/A	Sold -58.26% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.02% Portfolio value: 77K Avg. open price: $308.39 Current price: $255.02 P/L: -17.31% Sold -42.86% shares Q3 2022	share	0.02%	77K	$308.39	$255.02	-17.31%	Sold -42.86% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.02% Portfolio value: 71K Avg. open price: $116.35 Current price: $149.64 P/L: +28.61% Bought +0.18% shares Q2 2022	share	0.02%	71K	$116.35	$149.64	+28.61%	Bought +0.18% shares Q2 2022
Innovator Russell 2000 Power Buffer ETF - April Portfolio share: 0.02% Portfolio value: 70K Avg. open price: N/A Current price: $25.91 P/L: N/A N/A Q4 2020	share	0.02%	70K	N/A	$25.91	N/A	N/A Q4 2020
Innovator Russell 2000 Power Buffer ETF January Portfolio share: 0.02% Portfolio value: 62K Avg. open price: N/A Current price: $31.1 P/L: N/A N/A Q1 2021	share	0.02%	62K	N/A	$31.1	N/A	N/A Q1 2021
Innovator S&P 500 Power Buffer ETF January Portfolio share: 0.02% Portfolio value: 61K Avg. open price: N/A Current price: $32.4 P/L: N/A N/A Q1 2021	share	0.02%	61K	N/A	$32.4	N/A	N/A Q1 2021
Innovator International Developed Power Buffer ETF - January Portfolio share: 0.01% Portfolio value: 56K Avg. open price: N/A Current price: $26.58 P/L: N/A N/A Q1 2021	share	0.01%	56K	N/A	$26.58	N/A	N/A Q1 2021
Auto Manufacturers Rivian Automotive, Inc. Portfolio share: 0.01% Portfolio value: 55K Avg. open price: N/A Current price: $31.36 P/L: N/A N/A Q1 2022	share	0.01%	55K	N/A	$31.36	N/A	N/A Q1 2022
Innovator Emerging Markets Power Buffer ETF - January Portfolio share: 0.01% Portfolio value: 52K Avg. open price: N/A Current price: $27.71 P/L: N/A N/A Q1 2021	share	0.01%	52K	N/A	$27.71	N/A	N/A Q1 2021
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.01% Portfolio value: 46K Avg. open price: N/A Current price: $54.91 P/L: N/A N/A Q3 2022	share	0.01%	46K	N/A	$54.91	N/A	N/A Q3 2022
Software—Infrastructure Affirm Holdings, Inc. Portfolio share: 0.01% Portfolio value: 40K Avg. open price: N/A Current price: $14.62 P/L: N/A N/A Q1 2022	share	0.01%	40K	N/A	$14.62	N/A	N/A Q1 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.01% Portfolio value: 38K Avg. open price: $2,790.92 Current price: $100.44 P/L: -96.40% Sold -47.37% shares Q3 2022	share	0.01%	38K	$2,790.92	$100.44	-96.40%	Sold -47.37% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.01% Portfolio value: 38K Avg. open price: $169.76 Current price: $99.43 P/L: -41.43% Sold -45.36% shares Q2 2022	share	0.01%	38K	$169.76	$99.43	-41.43%	Sold -45.36% shares Q2 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.01% Portfolio value: 34K Avg. open price: N/A Current price: $60.92 P/L: N/A Sold -3.07% shares Q3 2022	share	0.01%	34K	N/A	$60.92	N/A	Sold -3.07% shares Q3 2022
iShares ESG Aware MSCI EM ETF Portfolio share: 0.01% Portfolio value: 31K Avg. open price: N/A Current price: $31.47 P/L: N/A Sold -71.62% shares Q3 2022	share	0.01%	31K	N/A	$31.47	N/A	Sold -71.62% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 29K Avg. open price: N/A Current price: $35.93 P/L: N/A Sold -71.52% shares Q3 2022	share	0.01%	29K	N/A	$35.93	N/A	Sold -71.52% shares Q3 2022
Invesco Preferred ETF Portfolio share: 0.01% Portfolio value: 28K Avg. open price: N/A Current price: $12.07 P/L: N/A N/A Q3 2022	share	0.01%	28K	N/A	$12.07	N/A	N/A Q3 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.01% Portfolio value: 27K Avg. open price: $105.32 Current price: $117.14 P/L: +11.22% Bought +211.76% shares Q3 2022	share	0.01%	27K	$105.32	$117.14	+11.22%	Bought +211.76% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.01% Portfolio value: 24K Avg. open price: N/A Current price: $53.83 P/L: N/A N/A Q3 2022	share	0.01%	24K	N/A	$53.83	N/A	N/A Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.01% Portfolio value: 23K Avg. open price: N/A Current price: $95.12 P/L: N/A N/A Q2 2022	share	0.01%	23K	N/A	$95.12	N/A	N/A Q2 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.01% Portfolio value: 21K Avg. open price: N/A Current price: $90.41 P/L: N/A N/A Q2 2022	share	0.01%	21K	N/A	$90.41	N/A	N/A Q2 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.01% Portfolio value: 20K Avg. open price: $299.47 Current price: $445.61 P/L: +48.80% Bought +1425.00% shares Q3 2022	share	0.01%	20K	$299.47	$445.61	+48.80%	Bought +1425.00% shares Q3 2022
Auto Parts Magna International Inc. Portfolio share: 0.00% Portfolio value: 19K Avg. open price: N/A Current price: $61.3 P/L: N/A N/A Q3 2022	share	0.00%	19K	N/A	$61.3	N/A	N/A Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 18K Avg. open price: N/A Current price: $77.19 P/L: N/A N/A Q3 2022	share	0.00%	18K	N/A	$77.19	N/A	N/A Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.00% Portfolio value: 17K Avg. open price: N/A Current price: $110.04 P/L: N/A Sold -42.03% shares Q3 2022	share	0.00%	17K	N/A	$110.04	N/A	Sold -42.03% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.00% Portfolio value: 17K Avg. open price: $83.67 Current price: $194.86 P/L: +132.90% Sold -46.67% shares Q3 2022	share	0.00%	17K	$83.67	$194.86	+132.90%	Sold -46.67% shares Q3 2022
Lodging Hyatt Hotels Corporation Portfolio share: 0.00% Portfolio value: 16K Avg. open price: N/A Current price: $99.63 P/L: N/A N/A Q2 2022	share	0.00%	16K	N/A	$99.63	N/A	N/A Q2 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.00% Portfolio value: 16K Avg. open price: $193.53 Current price: $249.75 P/L: +29.05% Bought +132.35% shares Q3 2022	share	0.00%	16K	$193.53	$249.75	+29.05%	Bought +132.35% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.00% Portfolio value: 15K Avg. open price: $187 Current price: $182.87 P/L: -2.21% Bought +2400.00% shares Q3 2022	share	0.00%	15K	$187	$182.87	-2.21%	Bought +2400.00% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.00% Portfolio value: 15K Avg. open price: N/A Current price: $48.22 P/L: N/A N/A Q3 2022	share	0.00%	15K	N/A	$48.22	N/A	N/A Q3 2022
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 0.00% Portfolio value: 15K Avg. open price: $58.57 Current price: $50.34 P/L: -14.05% Sold -35.47% shares Q3 2022	share	0.00%	15K	$58.57	$50.34	-14.05%	Sold -35.47% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.00% Portfolio value: 15K Avg. open price: N/A Current price: $36.08 P/L: N/A Sold -49.24% shares Q3 2022	share	0.00%	15K	N/A	$36.08	N/A	Sold -49.24% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 0.00% Portfolio value: 14K Avg. open price: N/A Current price: $45.94 P/L: N/A N/A Q2 2022	share	0.00%	14K	N/A	$45.94	N/A	N/A Q2 2022
Oil & Gas E&P Tellurian Inc. Portfolio share: 0.00% Portfolio value: 13K Avg. open price: $2.98 Current price: $2.52 P/L: -15.44% Bought +83.33% shares Q3 2022	share	0.00%	13K	$2.98	$2.52	-15.44%	Bought +83.33% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.00% Portfolio value: 13K Avg. open price: $178.76 Current price: $236.13 P/L: +32.09% Bought +777.78% shares Q3 2022	share	0.00%	13K	$178.76	$236.13	+32.09%	Bought +777.78% shares Q3 2022
JPMorgan Alerian MLP Index ETN Portfolio share: 0.00% Portfolio value: 12K Avg. open price: $18.27 Current price: $22.74 P/L: +24.48% Sold -22.08% shares Q1 2022	share	0.00%	12K	$18.27	$22.74	+24.48%	Sold -22.08% shares Q1 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.00% Portfolio value: 12K Avg. open price: $268.34 Current price: $257 P/L: -4.23% Bought +50.00% shares Q2 2022	share	0.00%	12K	$268.34	$257	-4.23%	Bought +50.00% shares Q2 2022
Vanguard Total Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: $76.4 P/L: N/A N/A Q3 2022	share	0.00%	11K	N/A	$76.4	N/A	N/A Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: $38.18 P/L: N/A Sold -16.43% shares Q3 2022	share	0.00%	11K	N/A	$38.18	N/A	Sold -16.43% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: $90.31 P/L: N/A N/A Q3 2022	share	0.00%	11K	N/A	$90.31	N/A	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: $100.83 P/L: N/A Sold -44.44% shares Q3 2022	share	0.00%	10K	N/A	$100.83	N/A	Sold -44.44% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.00% Portfolio value: 10K Avg. open price: $99.81 Current price: $96.06 P/L: -3.76% Sold -17.14% shares Q3 2022	share	0.00%	10K	$99.81	$96.06	-3.76%	Sold -17.14% shares Q3 2022
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 0.00% Portfolio value: 10K Avg. open price: $90.11 Current price: $88.78 P/L: -1.47% Bought +0.86% shares Q2 2022	share	0.00%	10K	$90.11	$88.78	-1.47%	Bought +0.86% shares Q2 2022
iShares MSCI EAFE Value Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	9K	N/A	N/A	N/A	N/A Q2 2022
Specialty Retail GrowGeneration Corp. Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $8.02 P/L: N/A N/A Q1 2022	share	0.00%	8K	N/A	$8.02	N/A	N/A Q1 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $178.88 P/L: N/A Sold -40.26% shares Q3 2022	share	0.00%	8K	N/A	$178.88	N/A	Sold -40.26% shares Q3 2022
iShares US Treasury Bond Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: N/A P/L: N/A Sold -72.04% shares Q3 2022	share	0.00%	8K	N/A	N/A	N/A	Sold -72.04% shares Q3 2022
ETFMG Alternative Harvest ETF Portfolio share: 0.00% Portfolio value: 8K Avg. open price: $8.55 Current price: $6.35 P/L: -25.72% Bought +0.83% shares Q3 2022	share	0.00%	8K	$8.55	$6.35	-25.72%	Bought +0.83% shares Q3 2022
Restaurants Muscle Maker, Inc. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $0.67 P/L: N/A N/A Q1 2022	share	0.00%	7K	N/A	$0.67	N/A	N/A Q1 2022
iShares MSCI Growth ETF Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	7K	N/A	N/A	N/A	N/A Q2 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: $43.16 Current price: $50.91 P/L: +17.96% Sold -35.52% shares Q3 2022	share	0.00%	7K	$43.16	$50.91	+17.96%	Sold -35.52% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $496.23 P/L: N/A N/A Q3 2022	share	0.00%	6K	N/A	$496.23	N/A	N/A Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $75.76 P/L: N/A Sold -44.14% shares Q3 2022	share	0.00%	5K	N/A	$75.76	N/A	Sold -44.14% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $29.41 P/L: N/A N/A Q2 2022	share	0.00%	5K	N/A	$29.41	N/A	N/A Q2 2022
Telecom Services AT&T Inc. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: $20.96 Current price: $19.02 P/L: -9.26% Bought +285.87% shares Q3 2022	share	0.00%	5K	$20.96	$19.02	-9.26%	Bought +285.87% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $71.56 P/L: N/A Sold -38.35% shares Q3 2022	share	0.00%	4K	N/A	$71.56	N/A	Sold -38.35% shares Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $24.86 P/L: N/A N/A Q3 2022	share	0.00%	4K	N/A	$24.86	N/A	N/A Q3 2022
Banks—Regional Comerica Incorporated Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $70.12 P/L: N/A N/A Q3 2022	share	0.00%	4K	N/A	$70.12	N/A	N/A Q3 2022
Integrated Freight & Logistics XPO Logistics, Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $38.14 P/L: N/A N/A Q3 2022	share	0.00%	4K	N/A	$38.14	N/A	N/A Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $47.24 P/L: N/A N/A Q3 2022	share	0.00%	4K	N/A	$47.24	N/A	N/A Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $90.06 P/L: N/A Sold -44.44% shares Q3 2021	share	0.00%	4K	N/A	$90.06	N/A	Sold -44.44% shares Q3 2021
Auto & Truck Dealerships CarMax, Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $69.59 P/L: N/A N/A Q3 2022	share	0.00%	4K	N/A	$69.59	N/A	N/A Q3 2022
Integrated Freight & Logistics GXO Logistics, Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $46.77 P/L: N/A N/A Q3 2022	share	0.00%	4K	N/A	$46.77	N/A	N/A Q3 2022
Vanguard Global ex-U.S. Real Estate Index Fund Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $51.95 Current price: $42.19 P/L: -18.79% Sold -12.82% shares Q3 2022	share	0.00%	3K	$51.95	$42.19	-18.79%	Sold -12.82% shares Q3 2022
iShares U.S. Energy ETF Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $48.58 P/L: N/A N/A	share	0.00%	3K	N/A	$48.58	N/A	N/A
iShares TIPS Bond ETF Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $110.18 P/L: N/A N/A Q2 2022	share	0.00%	3K	N/A	$110.18	N/A	N/A Q2 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $81.75 Current price: $81.5 P/L: -0.31% Bought +43.75% shares Q3 2022	share	0.00%	3K	$81.75	$81.5	-0.31%	Bought +43.75% shares Q3 2022
Entertainment Roku, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $60.73 P/L: N/A N/A Q3 2022	share	0.00%	3K	N/A	$60.73	N/A	N/A Q3 2022
iShares GSCI Commodity Dynamic Roll Strategy ETF Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $37.45 P/L: N/A N/A Q2 2022	share	0.00%	3K	N/A	$37.45	N/A	N/A Q2 2022
Electronic Gaming & Multimedia Roblox Corporation Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $33.99 P/L: N/A N/A Q1 2021	share	0.00%	2K	N/A	$33.99	N/A	N/A Q1 2021
iShares Global Financials ETF Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $73.14 P/L: N/A N/A Q2 2022	share	0.00%	2K	N/A	$73.14	N/A	N/A Q2 2022
Airlines United Airlines Holdings, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $43.89 P/L: N/A N/A Q3 2022	share	0.00%	2K	N/A	$43.89	N/A	N/A Q3 2022
iShares 10-20 Year Treasury Bond ETF Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $113.77 P/L: N/A N/A Q2 2022	share	0.00%	2K	N/A	$113.77	N/A	N/A Q2 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $127.92 Current price: $168.76 P/L: +31.92% Sold -91.49% shares Q3 2022	share	0.00%	2K	$127.92	$168.76	+31.92%	Sold -91.49% shares Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $198.04 Current price: $174.9 P/L: -11.68% Bought +250.00% shares Q3 2022	share	0.00%	2K	$198.04	$174.9	-11.68%	Bought +250.00% shares Q3 2022
iShares MSCI USA Minimum Volatility Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	2K	N/A	N/A	N/A	N/A Q2 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $109.42 P/L: N/A N/A Q2 2022	share	0.00%	2K	N/A	$109.42	N/A	N/A Q2 2022
iShares Edge MSCI USA Value Factor ETF Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	2K	N/A	N/A	N/A	N/A Q2 2022
iShares Global Tech ETF Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $48.91 P/L: N/A N/A Q2 2022	share	0.00%	2K	N/A	$48.91	N/A	N/A Q2 2022
Solar Sunrun Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $32.15 P/L: N/A N/A Q3 2022	share	0.00%	2K	N/A	$32.15	N/A	N/A Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $106.36 Current price: $135.16 P/L: +27.08% Sold -90.63% shares Q3 2022	share	0.00%	1K	$106.36	$135.16	+27.08%	Sold -90.63% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $33.6 Current price: $35.25 P/L: +4.91% Bought +5.56% shares Q3 2022	share	0.00%	1K	$33.6	$35.25	+4.91%	Bought +5.56% shares Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $13.28 Current price: $15.46 P/L: +16.39% Sold -63.50% shares Q3 2022	share	0.00%	1K	$13.28	$15.46	+16.39%	Sold -63.50% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $41.83 Current price: $34.51 P/L: -17.50% Sold -6.25% shares Q3 2022	share	0.00%	1K	$41.83	$34.51	-17.50%	Sold -6.25% shares Q3 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $69.84 Current price: $79.8 P/L: +14.26% Sold -19.05% shares Q3 2022	share	0.00%	1K	$69.84	$79.8	+14.26%	Sold -19.05% shares Q3 2022
Software—Application RingCentral, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $38.28 P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	$38.28	N/A	N/A Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $546.78 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$546.78	N/A	Sold -100.00% shares Q3 2022
Integrated Freight & Logistics J.B. Hunt Transport Services, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $182.88 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$182.88	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $122.18 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$122.18	N/A	Sold -100.00% shares Q3 2022
Banks—Regional ICICI Bank Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $23.2 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$23.2	N/A	Sold -100.00% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $435.3 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$435.3	N/A	Sold -100.00% shares Q3 2022
Biotechnology Incyte Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $83.13 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$83.13	N/A	Sold -100.00% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $35.86 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$35.86	N/A	Sold -100.00% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $78.17 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$78.17	N/A	Sold -100.00% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $62.39 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$62.39	N/A	Sold -100.00% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $62 Current price: $64.35 P/L: +3.79% Sold -100.00% shares Q3 2022	share	0.00%	0	$62	$64.35	+3.79%	Sold -100.00% shares Q3 2022
Software—Infrastructure Cloudflare, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $48.37 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$48.37	N/A	Sold -100.00% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $49.7 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$49.7	N/A	Sold -100.00% shares Q3 2022
Gambling Churchill Downs Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $222.73 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$222.73	N/A	Sold -100.00% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1,604.88 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1,604.88	N/A	Sold -100.00% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $392.69 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$392.69	N/A	Sold -100.00% shares Q3 2022
Lodging InterContinental Hotels Group PLC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $59.41 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$59.41	N/A	Sold -100.00% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $148.67 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$148.67	N/A	Sold -100.00% shares Q3 2022
Packaging & Containers International Paper Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $37.1 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$37.1	N/A	Sold -100.00% shares Q3 2022
Advertising Agencies The Interpublic Group of Companies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $33.69 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$33.69	N/A	Sold -100.00% shares Q3 2022
Chemicals Celanese Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $109.11 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$109.11	N/A	Sold -100.00% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $407.92 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$407.92	N/A	Sold -100.00% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $217.73 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$217.73	N/A	Sold -100.00% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $97.69 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$97.69	N/A	Sold -100.00% shares Q3 2022
Computer Hardware Canon Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $23.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$23.01	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Canadian Natural Resources Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $59.96 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$59.96	N/A	Sold -100.00% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $172.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$172.43	N/A	Sold -100.00% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $102.58 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$102.58	N/A	Sold -100.00% shares Q3 2022
Building Materials CRH plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $40.61 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$40.61	N/A	Sold -100.00% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $176.63 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$176.63	N/A	Sold -100.00% shares Q3 2022
Healthcare Plans Cigna Corp Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $327.2 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$327.2	N/A	Sold -100.00% shares Q3 2022
Information Technology Services CDW Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $190.02 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$190.02	N/A	Sold -100.00% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $540.8 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$540.8	N/A	Sold -100.00% shares Q3 2022
Tobacco British American Tobacco p.l.c. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $42.31 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$42.31	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $81.13 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$81.13	N/A	Sold -100.00% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $46.6 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$46.6	N/A	Sold -100.00% shares Q3 2022
iShares Edge MSCI Min Vol EAFE ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
iShares Edge MSCI USA Quality Factor ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
iShares Core MSCI EAFE Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Consulting Services Booz Allen Hamilton Holding Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $108.44 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$108.44	N/A	Sold -100.00% shares Q3 2022
iShares MSCI Emerging Markets ex China ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $58.18 Current price: $50.4 P/L: -13.37% Sold -100.00% shares Q3 2022	share	0.00%	0	$58.18	$50.4	-13.37%	Sold -100.00% shares Q3 2022
Biotechnology BioMarin Pharmaceutical Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $105.56 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$105.56	N/A	Sold -100.00% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $72.34 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$72.34	N/A	Sold -100.00% shares Q3 2022
iShares Core MSCI International Developed Markets ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $63.63 Current price: $57.92 P/L: -8.97% Sold -100.00% shares Q3 2022	share	0.00%	0	$63.63	$57.92	-8.97%	Sold -100.00% shares Q3 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $63.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$63.43	N/A	Sold -100.00% shares Q3 2022
Real Estate Services Jones Lang LaSalle Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $166.79 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$166.79	N/A	Sold -100.00% shares Q3 2022
Beverages—Non-Alcoholic Keurig Dr Pepper Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $38.74 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$38.74	N/A	Sold -100.00% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $180.53 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$180.53	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $19 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$19	N/A	Sold -100.00% shares Q3 2022
Trucking Knight-Swift Transportation Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $56.72 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$56.72	N/A	Sold -100.00% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $39.83 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$39.83	N/A	Sold -100.00% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $47.57 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$47.57	N/A	Sold -100.00% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $239.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$239.01	N/A	Sold -100.00% shares Q3 2022
Telecom Services Liberty Broadband Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $90.58 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$90.58	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $374.76 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$374.76	N/A	Sold -100.00% shares Q3 2022
Insurance—Life Lincoln National Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $38.82 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$38.82	N/A	Sold -100.00% shares Q3 2022
Lions Gate Entertainment Corp Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $214.84 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$214.84	N/A	Sold -100.00% shares Q3 2022
Insurance—Specialty MGIC Investment Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $13.31 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$13.31	N/A	Sold -100.00% shares Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $518.83 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$518.83	N/A	Sold -100.00% shares Q3 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $86.6 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$86.6	N/A	Sold -100.00% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $173.91 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$173.91	N/A	Sold -100.00% shares Q3 2022
Building Products & Equipment Masco Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $50.92 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$50.92	N/A	Sold -100.00% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $360.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$360.06	N/A	Sold -100.00% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $273.4 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$273.4	N/A	Sold -100.00% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $386.85 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$386.85	N/A	Sold -100.00% shares Q3 2022
Insurance—Property & Casualty W. R. Berkley Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $75.67 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$75.67	N/A	Sold -100.00% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $76.91 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$76.91	N/A	Sold -100.00% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $252.38 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$252.38	N/A	Sold -100.00% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $54.68 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$54.68	N/A	Sold -100.00% shares Q3 2022
Banks—Diversified Mitsubishi UFJ Financial Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $5.5 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$5.5	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure MongoDB, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $160.17 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$160.17	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric National Grid plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $62.46 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$62.46	N/A	Sold -100.00% shares Q3 2022
Banks—Diversified NatWest Group plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $6.48 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$6.48	N/A	Sold -100.00% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $320.41 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$320.41	N/A	Sold -100.00% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $48.67 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$48.67	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $85.2 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$85.2	N/A	Sold -100.00% shares Q3 2022
Software—Application NICE Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $198.88 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$198.88	N/A	Sold -100.00% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $112.2 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$112.2	N/A	Sold -100.00% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $545.6 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$545.6	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure NortonLifeLock Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $21.66 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$21.66	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $68.21 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$68.21	N/A	Sold -100.00% shares Q3 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $302.85 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$302.85	N/A	Sold -100.00% shares Q3 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $78.65 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$78.65	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $83.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$83.35	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Organon & Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $26.72 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$26.72	N/A	Sold -100.00% shares Q3 2022
Credit Services ORIX Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $80.19 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$80.19	N/A	Sold -100.00% shares Q3 2022
Farm & Heavy Construction Machinery Oshkosh Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $90.81 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$90.81	N/A	Sold -100.00% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $45.22 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$45.22	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric PG&E Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $15.66 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$15.66	N/A	Sold -100.00% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $137.3 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$137.3	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric PPL Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.18 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29.18	N/A	Sold -100.00% shares Q3 2022
Apparel Manufacturing PVH Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $72.93 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$72.93	N/A	Sold -100.00% shares Q3 2022
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $105.79 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$105.79	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $172.69 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$172.69	N/A	Sold -100.00% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $95.74 Current price: $74.66 P/L: -22.02% Sold -100.00% shares Q3 2022	share	0.00%	0	$95.74	$74.66	-22.02%	Sold -100.00% shares Q3 2022
Food Distribution Performance Food Group Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $60.78 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$60.78	N/A	Sold -100.00% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $104.3 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$104.3	N/A	Sold -100.00% shares Q3 2022
Internet Retail Pinduoduo Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $86.34 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$86.34	N/A	Sold -100.00% shares Q3 2022
Leisure Planet Fitness, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $78.61 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$78.61	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Portland General Electric Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $48.78 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$48.78	N/A	Sold -100.00% shares Q3 2022
Asset Management Principal Financial Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $92.18 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$92.18	N/A	Sold -100.00% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $116.94 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$116.94	N/A	Sold -100.00% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $107.68 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$107.68	N/A	Sold -100.00% shares Q3 2022
Insurance—Life Prudential plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $25.34 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$25.34	N/A	Sold -100.00% shares Q3 2022
Banks—Diversified Banco Santander, S.A. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.95 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$2.95	N/A	Sold -100.00% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $295.8 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$295.8	N/A	Sold -100.00% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $125.66 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$125.66	N/A	Sold -100.00% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $101.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$101.01	N/A	Sold -100.00% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $62.9 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$62.9	N/A	Sold -100.00% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $766.39 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$766.39	N/A	Sold -100.00% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $23.16 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$23.16	N/A	Sold -100.00% shares Q3 2022
Insurance—Reinsurance Reinsurance Group of America, Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $144.46 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$144.46	N/A	Sold -100.00% shares Q3 2022
Medical Instruments & Supplies Repligen Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $186.05 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$186.05	N/A	Sold -100.00% shares Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $69.82 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$69.82	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $35.36 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$35.36	N/A	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $265.49 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$265.49	N/A	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $443.87 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$443.87	N/A	Sold -100.00% shares Q3 2022

Showing TOP 250 TFO-TDC's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of TFO-TDC, LLC?

The biggest position of the TFO-TDC, LLC is Vanguard Developed Markets Index Fund (VEA) with 42.8% portfolio share worth of 171.32M US dollars.

Top 5 TFO-TDC's holdings represent 82.34% of the portfolio:

Vanguard Developed Markets Index Fund (VEA) – 42.8%
Dimensional U.S. Core Equity 2 ETF (DFAC) – 25.74%
Dimensional US Marketwide Value ETF (DFUV) – 4.94%
iShares Russell 1000 ETF (IWB) – 4.46%
Dimensional U.S. Targeted Value ETF (DFAT) – 4.39%

Who is the portfolio manager of TFO-TDC, LLC?

The portfolio manager of the TFO-TDC, LLC is .

What is the total asset value of the TFO-TDC, LLC portfolio?

TFO-TDC, LLC total asset value (portfolio value) is 400.27M US dollars.

Who is ?

is the portfolio manager of the TFO-TDC, LLC.

What is (TFO-TDC, LLC) fund performance?

TFO-TDC's quarterly performance is -8.05%, annualy -25.26%.

What is the TFO-TDC, LLC CIK?

TFO-TDC's Central Index Key is 0001698750 .