CSENGE ADVISORY GROUP Holdings

CSENGE ADVISORY GROUP is an investment fund managing more than 1.2B US dollars. The largest holdings include SPDR S&P 500 ETF Trust, Invesco S&P 500 Equal Weight ETF and Invesco QQQ Trust. In Q3 2022 the fund bought assets of total value of 109.14M US dollars and sold assets of total value of 97.89M US dollars.

$1.20B

portfolio value

-16.30%

quarter

-52.34%

1 year

-114.08%

3 years

-160.81%

5 years

CSENGE ADVISORY GROUP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q4 2017	54295676	22630030
Q1 2018	40146000	31917000
Q2 2018	85099000	100503000
Q3 2018	62814000	74909000
Q4 2018	49465000	26149000
Q1 2019	45078000	27512000
Q2 2019	37477000	35656000
Q3 2019	97463000	23232000
Q4 2019	46248000	16637000
Q1 2020	65843000	77382000
Q2 2020	386967000	70737000
Q3 2020	179216000	146967000
Q4 2020	154351000	46253000
Q1 2021	210836000	74471000
Q2 2021	196733000	47604000
Q3 2021	121360000	58684000
Q4 2021	57893000	120555000
Q1 2022	327530000	189295000
Q2 2022	167667000	237370000
Q3 2022	109142000	97888000

CSENGE ADVISORY GROUP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR S&P 500 ETF Trust Portfolio share: 5.35% Portfolio value: 64.48M Avg. open price: $313.27 Current price: $400.38 P/L: +27.81% Sold -4.89% shares Q3 2022	share	5.35%	64.48M	$313.27	$400.38	+27.81%	Sold -4.89% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 4.54% Portfolio value: 54.75M Avg. open price: $119.33 Current price: $146.52 P/L: +22.79% Sold -2.54% shares Q3 2022	share	4.54%	54.75M	$119.33	$146.52	+22.79%	Sold -2.54% shares Q3 2022
Invesco QQQ Trust Portfolio share: 3.56% Portfolio value: 42.95M Avg. open price: $210.74 Current price: $287.97 P/L: +36.65% Bought +0.13% shares Q3 2022	share	3.56%	42.95M	$210.74	$287.97	+36.65%	Bought +0.13% shares Q3 2022
First Trust Enhanced Short Maturity ETF Portfolio share: 3.09% Portfolio value: 37.21M Avg. open price: $58.39 Current price: $59.4 P/L: +1.74% Bought +1.73% shares Q3 2022	share	3.09%	37.21M	$58.39	$59.4	+1.74%	Bought +1.73% shares Q3 2022
First Trust Morningstar Dividend Leaders Index Fund Portfolio share: 2.92% Portfolio value: 35.21M Avg. open price: $36.65 Current price: $37.29 P/L: +1.74% Bought +47.75% shares Q3 2022	share	2.92%	35.21M	$36.65	$37.29	+1.74%	Bought +47.75% shares Q3 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 2.88% Portfolio value: 34.73M Avg. open price: $47.92 Current price: $45.86 P/L: -4.30% Sold -0.11% shares Q3 2022	share	2.88%	34.73M	$47.92	$45.86	-4.30%	Sold -0.11% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.22% Portfolio value: 26.78M Avg. open price: $104.3 Current price: $146.67 P/L: +40.62% Sold -0.06% shares Q3 2022	share	2.22%	26.78M	$104.3	$146.67	+40.62%	Sold -0.06% shares Q3 2022
Pacer Trendpilot US Bond ETF Portfolio share: 1.55% Portfolio value: 18.66M Avg. open price: $21.5 Current price: $20.58 P/L: -4.30% Bought +40.72% shares Q3 2022	share	1.55%	18.66M	$21.5	$20.58	-4.30%	Bought +40.72% shares Q3 2022
First Trust Preferred Securities and Income ETF Portfolio share: 1.47% Portfolio value: 17.70M Avg. open price: $17.8 Current price: $17.08 P/L: -4.07% Bought +9.36% shares Q3 2022	share	1.47%	17.70M	$17.8	$17.08	-4.07%	Bought +9.36% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 1.35% Portfolio value: 16.22M Avg. open price: $58.77 Current price: $64.64 P/L: +9.97% Bought +50.78% shares Q3 2022	share	1.35%	16.22M	$58.77	$64.64	+9.97%	Bought +50.78% shares Q3 2022
First Trust Low Duration Opportunities ETF Portfolio share: 1.18% Portfolio value: 14.16M Avg. open price: $49.72 Current price: $47.58 P/L: -4.31% Bought +3.67% shares Q3 2022	share	1.18%	14.16M	$49.72	$47.58	-4.31%	Bought +3.67% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 1.14% Portfolio value: 13.74M Avg. open price: $350.29 Current price: $402.1 P/L: +14.79% Bought +108.91% shares Q3 2022	share	1.14%	13.74M	$350.29	$402.1	+14.79%	Bought +108.91% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 1.13% Portfolio value: 13.65M Avg. open price: $73.88 Current price: $77.75 P/L: +5.23% Sold -1.19% shares Q3 2022	share	1.13%	13.65M	$73.88	$77.75	+5.23%	Sold -1.19% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 1.13% Portfolio value: 13.60M Avg. open price: $91.14 Current price: $91.46 P/L: +0.35% Bought +2.63% shares Q3 2022	share	1.13%	13.60M	$91.14	$91.46	+0.35%	Bought +2.63% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.12% Portfolio value: 13.54M Avg. open price: $208.95 Current price: $249.24 P/L: +19.28% Bought +0.66% shares Q3 2022	share	1.12%	13.54M	$208.95	$249.24	+19.28%	Bought +0.66% shares Q3 2022
First Trust Senior Loan Fund Portfolio share: 1.07% Portfolio value: 12.9M Avg. open price: $44.09 Current price: $44.92 P/L: +1.89% Bought +6.58% shares Q3 2022	share	1.07%	12.9M	$44.09	$44.92	+1.89%	Bought +6.58% shares Q3 2022
ISHARES TR Portfolio share: 1.01% Portfolio value: 12.13M Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.22% shares Q3 2022	share	1.01%	12.13M	N/A	N/A	N/A	Bought +8.22% shares Q3 2022
First Trust TCW Opportunistic Fixed Income ETF Portfolio share: 0.99% Portfolio value: 11.98M Avg. open price: $52.48 Current price: $44.47 P/L: -15.26% Bought +8.47% shares Q3 2022	share	0.99%	11.98M	$52.48	$44.47	-15.26%	Bought +8.47% shares Q3 2022
First Trust Global Tactical Commodity Strategy Fund Portfolio share: 0.99% Portfolio value: 11.91M Avg. open price: $21.15 Current price: $26.41 P/L: +24.86% Bought +8.21% shares Q3 2022	share	0.99%	11.91M	$21.15	$26.41	+24.86%	Bought +8.21% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.93% Portfolio value: 11.18M Avg. open price: $159.03 Current price: $164.66 P/L: +3.54% Sold -3.61% shares Q3 2022	share	0.93%	11.18M	$159.03	$164.66	+3.54%	Sold -3.61% shares Q3 2022
SPDR S&P 600 Small Cap Growth ETF Portfolio share: 0.93% Portfolio value: 11.18M Avg. open price: $70.5 Current price: $76.7 P/L: +8.79% Bought +69.93% shares Q3 2022	share	0.93%	11.18M	$70.5	$76.7	+8.79%	Bought +69.93% shares Q3 2022
First Trust Tactical High Yield ETF Portfolio share: 0.91% Portfolio value: 10.91M Avg. open price: $42.49 Current price: $39.83 P/L: -6.25% Sold -19.04% shares Q3 2022	share	0.91%	10.91M	$42.49	$39.83	-6.25%	Sold -19.04% shares Q3 2022
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 0.88% Portfolio value: 10.59M Avg. open price: $12.99 Current price: $16.59 P/L: +27.71% Bought +10.93% shares Q3 2022	share	0.88%	10.59M	$12.99	$16.59	+27.71%	Bought +10.93% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 0.87% Portfolio value: 10.53M Avg. open price: $109.63 Current price: $109.87 P/L: +0.22% Sold -2.75% shares Q3 2022	share	0.87%	10.53M	$109.63	$109.87	+0.22%	Sold -2.75% shares Q3 2022
Proshares Short High Yield Portfolio share: 0.85% Portfolio value: 10.29M Avg. open price: $18.2 Current price: $18.79 P/L: +3.23% Bought +2.32% shares Q3 2022	share	0.85%	10.29M	$18.2	$18.79	+3.23%	Bought +2.32% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.82% Portfolio value: 9.93M Avg. open price: $64.93 Current price: $62.44 P/L: -3.85% Sold -0.14% shares Q3 2022	share	0.82%	9.93M	$64.93	$62.44	-3.85%	Sold -0.14% shares Q3 2022
WisdomTree International SmallCap Dividend Fund Portfolio share: 0.79% Portfolio value: 9.50M Avg. open price: $58.38 Current price: $58.59 P/L: +0.36% Bought +70.88% shares Q3 2022	share	0.79%	9.50M	$58.38	$58.59	+0.36%	Bought +70.88% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.73% Portfolio value: 8.83M Avg. open price: $125.73 Current price: $108.97 P/L: -13.33% Sold -14.00% shares Q3 2022	share	0.73%	8.83M	$125.73	$108.97	-13.33%	Sold -14.00% shares Q3 2022
First Trust SSI Strategic Convertible Securities ETF Portfolio share: 0.71% Portfolio value: 8.57M Avg. open price: $42.4 Current price: $32.8 P/L: -22.64% Bought +10.71% shares Q3 2022	share	0.71%	8.57M	$42.4	$32.8	-22.64%	Bought +10.71% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.69% Portfolio value: 8.27M Avg. open price: $1,955.59 Current price: $91.36 P/L: -95.33% Bought +7.51% shares Q3 2022	share	0.69%	8.27M	$1,955.59	$91.36	-95.33%	Bought +7.51% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.65% Portfolio value: 7.87M Avg. open price: $55.45 Current price: $47.31 P/L: -14.68% Bought +5.22% shares Q3 2022	share	0.65%	7.87M	$55.45	$47.31	-14.68%	Bought +5.22% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.64% Portfolio value: 7.68M Avg. open price: $66.92 Current price: $70.53 P/L: +5.39% Bought +5.85% shares Q3 2022	share	0.64%	7.68M	$66.92	$70.53	+5.39%	Bought +5.85% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.62% Portfolio value: 7.46M Avg. open price: $85.23 Current price: $81.26 P/L: -4.66% Sold -27.59% shares Q3 2022	share	0.62%	7.46M	$85.23	$81.26	-4.66%	Sold -27.59% shares Q3 2022
WisdomTree Emerging Markets SmallCap Dividend Fund Portfolio share: 0.61% Portfolio value: 7.31M Avg. open price: $44.64 Current price: $44.62 P/L: -0.04% Bought +63.47% shares Q3 2022	share	0.61%	7.31M	$44.64	$44.62	-0.04%	Bought +63.47% shares Q3 2022
First Trust Energy AlphaDEX Fund Portfolio share: 0.60% Portfolio value: 7.28M Avg. open price: $14.19 Current price: $18.1 P/L: +27.58% Bought +10.06% shares Q3 2022	share	0.60%	7.28M	$14.19	$18.1	+27.58%	Bought +10.06% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.59% Portfolio value: 7.15M Avg. open price: $34.31 Current price: $51.42 P/L: +49.86% Sold -7.05% shares Q3 2022	share	0.59%	7.15M	$34.31	$51.42	+49.86%	Sold -7.05% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.59% Portfolio value: 7.09M Avg. open price: $127.82 Current price: $138.49 P/L: +8.34% Bought +19.06% shares Q3 2022	share	0.59%	7.09M	$127.82	$138.49	+8.34%	Bought +19.06% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.53% Portfolio value: 6.4M Avg. open price: $103.3 Current price: $80.46 P/L: -22.11% Sold -1.64% shares Q3 2022	share	0.53%	6.4M	$103.3	$80.46	-22.11%	Sold -1.64% shares Q3 2022
LEGG MASON ETF INVT Portfolio share: 0.53% Portfolio value: 6.37M Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.98% shares Q3 2022	share	0.53%	6.37M	N/A	N/A	N/A	Bought +6.98% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.52% Portfolio value: 6.29M Avg. open price: $234.43 Current price: $321.44 P/L: +37.11% Bought +0.92% shares Q3 2022	share	0.52%	6.29M	$234.43	$321.44	+37.11%	Bought +0.92% shares Q3 2022
ISHARES TR Portfolio share: 0.52% Portfolio value: 6.26M Avg. open price: N/A Current price: N/A P/L: N/A Bought +17.43% shares Q3 2022	share	0.52%	6.26M	N/A	N/A	N/A	Bought +17.43% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.51% Portfolio value: 6.18M Avg. open price: $56.79 Current price: $107.41 P/L: +89.12% Bought +3.58% shares Q3 2022	share	0.51%	6.18M	$56.79	$107.41	+89.12%	Bought +3.58% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.49% Portfolio value: 5.89M Avg. open price: $1,005.34 Current price: $182.96 P/L: -81.80% Sold -6.40% shares Q3 2022	share	0.49%	5.89M	$1,005.34	$182.96	-81.80%	Sold -6.40% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.48% Portfolio value: 5.81M Avg. open price: $89.11 Current price: $89.05 P/L: -0.06% Bought +123.65% shares Q3 2022	share	0.48%	5.81M	$89.11	$89.05	-0.06%	Bought +123.65% shares Q3 2022
First Trust TCW Securitized Plus ETF Portfolio share: 0.48% Portfolio value: 5.81M Avg. open price: $25.56 Current price: $21.5 P/L: -15.90% Bought +4.99% shares Q3 2022	share	0.48%	5.81M	$25.56	$21.5	-15.90%	Bought +4.99% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.48% Portfolio value: 5.77M Avg. open price: $1,848.24 Current price: $100 P/L: -94.59% Bought +4.38% shares Q3 2022	share	0.48%	5.77M	$1,848.24	$100	-94.59%	Bought +4.38% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.46% Portfolio value: 5.55M Avg. open price: $128.03 Current price: $149.38 P/L: +16.68% Sold -4.32% shares Q3 2022	share	0.46%	5.55M	$128.03	$149.38	+16.68%	Sold -4.32% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.45% Portfolio value: 5.37M Avg. open price: $199.8 Current price: $207.9 P/L: +4.06% Sold -2.18% shares Q3 2022	share	0.45%	5.37M	$199.8	$207.9	+4.06%	Sold -2.18% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.44% Portfolio value: 5.34M Avg. open price: $342.32 Current price: $535.3 P/L: +56.37% Sold -4.48% shares Q3 2022	share	0.44%	5.34M	$342.32	$535.3	+56.37%	Sold -4.48% shares Q3 2022
SPDR Bloomberg Convertible Securities ETF Portfolio share: 0.44% Portfolio value: 5.34M Avg. open price: $58.25 Current price: $66.5 P/L: +14.16% Bought +66.28% shares Q3 2022	share	0.44%	5.34M	$58.25	$66.5	+14.16%	Bought +66.28% shares Q3 2022
First Trust Small Cap Growth AlphaDEX Fund Portfolio share: 0.42% Portfolio value: 5.07M Avg. open price: $68.61 Current price: $59.89 P/L: -12.72% Sold -1.00% shares Q3 2022	share	0.42%	5.07M	$68.61	$59.89	-12.72%	Sold -1.00% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.41% Portfolio value: 4.91M Avg. open price: $118.32 Current price: $156.43 P/L: +32.21% Bought +2.18% shares Q3 2022	share	0.41%	4.91M	$118.32	$156.43	+32.21%	Bought +2.18% shares Q3 2022
First Trust Consumer Staples AlphaDEX Fund Portfolio share: 0.41% Portfolio value: 4.89M Avg. open price: $61.37 Current price: $65.82 P/L: +7.25% Bought +15.46% shares Q3 2022	share	0.41%	4.89M	$61.37	$65.82	+7.25%	Bought +15.46% shares Q3 2022
PIMCO Active Bond Exchange-Traded Fund Portfolio share: 0.39% Portfolio value: 4.74M Avg. open price: $100.26 Current price: $91.56 P/L: -8.68% Bought +21.10% shares Q3 2022	share	0.39%	4.74M	$100.26	$91.56	-8.68%	Bought +21.10% shares Q3 2022
ISHARES TR Portfolio share: 0.39% Portfolio value: 4.73M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.91% shares Q3 2022	share	0.39%	4.73M	N/A	N/A	N/A	Bought +0.91% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.39% Portfolio value: 4.68M Avg. open price: $136.18 Current price: $151.53 P/L: +11.28% Bought +3.16% shares Q3 2022	share	0.39%	4.68M	$136.18	$151.53	+11.28%	Bought +3.16% shares Q3 2022
Invesco S&P 500 Equal Weight Financials ETF Portfolio share: 0.38% Portfolio value: 4.63M Avg. open price: $53.18 Current price: $58.4 P/L: +9.82% Bought +75.67% shares Q3 2022	share	0.38%	4.63M	$53.18	$58.4	+9.82%	Bought +75.67% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.38% Portfolio value: 4.63M Avg. open price: $79.86 Current price: $74.88 P/L: -6.24% Bought +6.39% shares Q3 2022	share	0.38%	4.63M	$79.86	$74.88	-6.24%	Bought +6.39% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.38% Portfolio value: 4.53M Avg. open price: $100.28 Current price: $99.38 P/L: -0.90% Sold -4.01% shares Q3 2022	share	0.38%	4.53M	$100.28	$99.38	-0.90%	Sold -4.01% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.37% Portfolio value: 4.42M Avg. open price: $144.58 Current price: $178.53 P/L: +23.48% Bought +3.87% shares Q3 2022	share	0.37%	4.42M	$144.58	$178.53	+23.48%	Bought +3.87% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.36% Portfolio value: 4.39M Avg. open price: $100.34 Current price: $98.65 P/L: -1.69% Bought +0.80% shares Q3 2022	share	0.36%	4.39M	$100.34	$98.65	-1.69%	Bought +0.80% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.36% Portfolio value: 4.33M Avg. open price: $131.79 Current price: $149.51 P/L: +13.45% Bought +1.72% shares Q3 2022	share	0.36%	4.33M	$131.79	$149.51	+13.45%	Bought +1.72% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.35% Portfolio value: 4.27M Avg. open price: $323.18 Current price: $368.04 P/L: +13.88% Bought +19.77% shares Q3 2022	share	0.35%	4.27M	$323.18	$368.04	+13.88%	Bought +19.77% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.35% Portfolio value: 4.25M Avg. open price: $53.35 Current price: $49.17 P/L: -7.84% Bought +17.10% shares Q3 2022	share	0.35%	4.25M	$53.35	$49.17	-7.84%	Bought +17.10% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 0.35% Portfolio value: 4.19M Avg. open price: $47.93 Current price: $45.62 P/L: -4.83% Bought +187.88% shares Q3 2022	share	0.35%	4.19M	$47.93	$45.62	-4.83%	Bought +187.88% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.34% Portfolio value: 4.07M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.19% shares Q3 2022	share	0.34%	4.07M	N/A	N/A	N/A	Sold -3.19% shares Q3 2022
First Trust Utilities AlphaDEX Fund Portfolio share: 0.34% Portfolio value: 4.07M Avg. open price: N/A Current price: $34.15 P/L: N/A N/A Q3 2022	share	0.34%	4.07M	N/A	$34.15	N/A	N/A Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.32% Portfolio value: 3.89M Avg. open price: $49.4 Current price: $63.43 P/L: +28.39% Bought +5.32% shares Q3 2022	share	0.32%	3.89M	$49.4	$63.43	+28.39%	Bought +5.32% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.30% Portfolio value: 3.62M Avg. open price: $55.16 Current price: $71.24 P/L: +29.15% Sold -16.08% shares Q3 2022	share	0.30%	3.62M	$55.16	$71.24	+29.15%	Sold -16.08% shares Q3 2022
ISHARES TR Portfolio share: 0.30% Portfolio value: 3.57M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.51% shares Q3 2022	share	0.30%	3.57M	N/A	N/A	N/A	Bought +1.51% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.29% Portfolio value: 3.54M Avg. open price: $111.13 Current price: $220.25 P/L: +98.19% Bought +1.34% shares Q3 2022	share	0.29%	3.54M	$111.13	$220.25	+98.19%	Bought +1.34% shares Q3 2022
Invesco S&P 500 Pure Growth ETF Portfolio share: 0.29% Portfolio value: 3.54M Avg. open price: $147.64 Current price: $161.45 P/L: +9.35% Bought +101.07% shares Q3 2022	share	0.29%	3.54M	$147.64	$161.45	+9.35%	Bought +101.07% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.28% Portfolio value: 3.39M Avg. open price: $53.47 Current price: $67.12 P/L: +25.54% Bought +8.84% shares Q3 2022	share	0.28%	3.39M	$53.47	$67.12	+25.54%	Bought +8.84% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.27% Portfolio value: 3.22M Avg. open price: N/A Current price: N/A P/L: N/A Bought +19.71% shares Q3 2022	share	0.27%	3.22M	N/A	N/A	N/A	Bought +19.71% shares Q3 2022
ISHARES TR Portfolio share: 0.27% Portfolio value: 3.20M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.44% shares Q3 2022	share	0.27%	3.20M	N/A	N/A	N/A	Bought +1.44% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.25% Portfolio value: 3.07M Avg. open price: $99.38 Current price: $177.54 P/L: +78.64% Bought +18.48% shares Q3 2022	share	0.25%	3.07M	$99.38	$177.54	+78.64%	Bought +18.48% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.24% Portfolio value: 2.89M Avg. open price: $113.04 Current price: $144.11 P/L: +27.49% Sold -6.96% shares Q3 2022	share	0.24%	2.89M	$113.04	$144.11	+27.49%	Sold -6.96% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 0.24% Portfolio value: 2.87M Avg. open price: $31.63 Current price: $47.1 P/L: +48.91% Sold -14.56% shares Q3 2022	share	0.24%	2.87M	$31.63	$47.1	+48.91%	Sold -14.56% shares Q3 2022
Invesco Senior Loan ETF Portfolio share: 0.24% Portfolio value: 2.87M Avg. open price: $21.56 Current price: $20.87 P/L: -3.22% Bought +1.64% shares Q3 2022	share	0.24%	2.87M	$21.56	$20.87	-3.22%	Bought +1.64% shares Q3 2022
ISHARES TR Portfolio share: 0.24% Portfolio value: 2.87M Avg. open price: N/A Current price: N/A P/L: N/A Bought +324.85% shares Q3 2022	share	0.24%	2.87M	N/A	N/A	N/A	Bought +324.85% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.23% Portfolio value: 2.78M Avg. open price: $110.36 Current price: $133.09 P/L: +20.60% Bought +21.21% shares Q3 2022	share	0.23%	2.78M	$110.36	$133.09	+20.60%	Bought +21.21% shares Q3 2022
Asset Management Flaherty & Crumrine Preferred Securities Income Fund Inc. Portfolio share: 0.23% Portfolio value: 2.76M Avg. open price: $17.26 Current price: $15.56 P/L: -9.90% Bought +17.51% shares Q3 2022	share	0.23%	2.76M	$17.26	$15.56	-9.90%	Bought +17.51% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.23% Portfolio value: 2.73M Avg. open price: $74.33 Current price: $123.23 P/L: +65.79% Bought +1.33% shares Q3 2022	share	0.23%	2.73M	$74.33	$123.23	+65.79%	Bought +1.33% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.23% Portfolio value: 2.71M Avg. open price: $129.37 Current price: $183.6 P/L: +41.92% Bought +6.57% shares Q3 2022	share	0.23%	2.71M	$129.37	$183.6	+41.92%	Bought +6.57% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.22% Portfolio value: 2.70M Avg. open price: $95.07 Current price: $98.87 P/L: +4.00% Bought +15.51% shares Q3 2022	share	0.22%	2.70M	$95.07	$98.87	+4.00%	Bought +15.51% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.22% Portfolio value: 2.69M Avg. open price: $117.33 Current price: $97.86 P/L: -16.59% Bought +1215.05% shares Q3 2022	share	0.22%	2.69M	$117.33	$97.86	-16.59%	Bought +1215.05% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.22% Portfolio value: 2.65M Avg. open price: $111.51 Current price: $131.59 P/L: +18.00% Bought +1.41% shares Q3 2022	share	0.22%	2.65M	$111.51	$131.59	+18.00%	Bought +1.41% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.22% Portfolio value: 2.64M Avg. open price: $103.36 Current price: $104.6 P/L: +1.20% Sold -19.70% shares Q3 2022	share	0.22%	2.64M	$103.36	$104.6	+1.20%	Sold -19.70% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.21% Portfolio value: 2.57M Avg. open price: $73.34 Current price: $109.93 P/L: +49.88% Sold -0.65% shares Q3 2022	share	0.21%	2.57M	$73.34	$109.93	+49.88%	Sold -0.65% shares Q3 2022
ISHARES TR Portfolio share: 0.21% Portfolio value: 2.53M Avg. open price: N/A Current price: N/A P/L: N/A Bought +54.84% shares Q3 2022	share	0.21%	2.53M	N/A	N/A	N/A	Bought +54.84% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.21% Portfolio value: 2.50M Avg. open price: $35.9 Current price: $50.56 P/L: +40.83% Sold -5.44% shares Q3 2022	share	0.21%	2.50M	$35.9	$50.56	+40.83%	Sold -5.44% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.21% Portfolio value: 2.49M Avg. open price: $92.18 Current price: $163.92 P/L: +77.82% Sold -4.28% shares Q3 2022	share	0.21%	2.49M	$92.18	$163.92	+77.82%	Sold -4.28% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.21% Portfolio value: 2.47M Avg. open price: $317.33 Current price: $457.96 P/L: +44.32% Bought +4.41% shares Q3 2022	share	0.21%	2.47M	$317.33	$457.96	+44.32%	Bought +4.41% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.20% Portfolio value: 2.46M Avg. open price: $219.27 Current price: $228.89 P/L: +4.39% Sold -4.14% shares Q3 2022	share	0.20%	2.46M	$219.27	$228.89	+4.39%	Sold -4.14% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.20% Portfolio value: 2.39M Avg. open price: $33.24 Current price: $30.56 P/L: -8.07% Bought +5.07% shares Q3 2022	share	0.20%	2.39M	$33.24	$30.56	-8.07%	Bought +5.07% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.19% Portfolio value: 2.32M Avg. open price: $216.16 Current price: $271.83 P/L: +25.75% Sold -1.57% shares Q3 2022	share	0.19%	2.32M	$216.16	$271.83	+25.75%	Sold -1.57% shares Q3 2022
Auto Parts Dorman Products, Inc. Portfolio share: 0.19% Portfolio value: 2.30M Avg. open price: $91.86 Current price: $89.36 P/L: -2.72% Sold -0.21% shares Q3 2022	share	0.19%	2.30M	$91.86	$89.36	-2.72%	Sold -0.21% shares Q3 2022
First Trust Natural Gas ETF Portfolio share: 0.19% Portfolio value: 2.28M Avg. open price: $17.77 Current price: $25.83 P/L: +45.33% Bought +18.58% shares Q3 2022	share	0.19%	2.28M	$17.77	$25.83	+45.33%	Bought +18.58% shares Q3 2022
Invesco DB G10 Currency Harvest Fund Portfolio share: 0.19% Portfolio value: 2.24M Avg. open price: N/A Current price: $25.74 P/L: N/A N/A Q3 2022	share	0.19%	2.24M	N/A	$25.74	N/A	N/A Q3 2022
VanEck Vectors Morningstar Wide Moat ETF Portfolio share: 0.18% Portfolio value: 2.21M Avg. open price: $48.87 Current price: $68.79 P/L: +40.75% Sold -7.11% shares Q3 2022	share	0.18%	2.21M	$48.87	$68.79	+40.75%	Sold -7.11% shares Q3 2022
SPDR S&P 400 Mid Cap Value ETF Portfolio share: 0.18% Portfolio value: 2.20M Avg. open price: $69.95 Current price: $66.79 P/L: -4.52% Bought +3.04% shares Q3 2022	share	0.18%	2.20M	$69.95	$66.79	-4.52%	Bought +3.04% shares Q3 2022
Barclays ETN+ Shiller Capet ETN Portfolio share: 0.18% Portfolio value: 2.20M Avg. open price: N/A Current price: $19.37 P/L: N/A Sold -44.78% shares Q3 2022	share	0.18%	2.20M	N/A	$19.37	N/A	Sold -44.78% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.18% Portfolio value: 2.16M Avg. open price: $418.22 Current price: $486.62 P/L: +16.35% Bought +1.84% shares Q3 2022	share	0.18%	2.16M	$418.22	$486.62	+16.35%	Bought +1.84% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.18% Portfolio value: 2.15M Avg. open price: $335.45 Current price: $490.93 P/L: +46.35% Bought +1.40% shares Q3 2022	share	0.18%	2.15M	$335.45	$490.93	+46.35%	Bought +1.40% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.18% Portfolio value: 2.13M Avg. open price: $113.91 Current price: $98.56 P/L: -13.47% Sold -11.56% shares Q3 2022	share	0.18%	2.13M	$113.91	$98.56	-13.47%	Sold -11.56% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.18% Portfolio value: 2.12M Avg. open price: $44.05 Current price: $49.43 P/L: +12.22% Sold -0.12% shares Q3 2022	share	0.18%	2.12M	$44.05	$49.43	+12.22%	Sold -0.12% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.18% Portfolio value: 2.11M Avg. open price: $44.19 Current price: $47.29 P/L: +7.02% Bought +13.69% shares Q3 2022	share	0.18%	2.11M	$44.19	$47.29	+7.02%	Bought +13.69% shares Q3 2022
SPDR S&P 400 Mid Cap Growth ETF Portfolio share: 0.17% Portfolio value: 2.10M Avg. open price: $60.96 Current price: $68.64 P/L: +12.60% Bought +3.77% shares Q3 2022	share	0.17%	2.10M	$60.96	$68.64	+12.60%	Bought +3.77% shares Q3 2022
iShares Fallen Angels USD Bond ETF Portfolio share: 0.17% Portfolio value: 2.03M Avg. open price: $28.07 Current price: $24.77 P/L: -11.75% Bought +14.66% shares Q3 2022	share	0.17%	2.03M	$28.07	$24.77	-11.75%	Bought +14.66% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.17% Portfolio value: 2.02M Avg. open price: $119.09 Current price: $129.25 P/L: +8.53% Bought +334.70% shares Q3 2022	share	0.17%	2.02M	$119.09	$129.25	+8.53%	Bought +334.70% shares Q3 2022
DoubleLine Shiller CAPE U.S. Equities ETF Portfolio share: 0.17% Portfolio value: 2.01M Avg. open price: N/A Current price: $22.37 P/L: N/A N/A Q3 2022	share	0.17%	2.01M	N/A	$22.37	N/A	N/A Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.17% Portfolio value: 2.00M Avg. open price: $207.76 Current price: $220.31 P/L: +6.04% Bought +1.67% shares Q3 2022	share	0.17%	2.00M	$207.76	$220.31	+6.04%	Bought +1.67% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.17% Portfolio value: 1.99M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.29% shares Q3 2022	share	0.17%	1.99M	N/A	N/A	N/A	Sold -2.29% shares Q3 2022
ISHARES TR Portfolio share: 0.17% Portfolio value: 1.99M Avg. open price: N/A Current price: N/A P/L: N/A Bought +200.00% shares Q3 2022	share	0.17%	1.99M	N/A	N/A	N/A	Bought +200.00% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.16% Portfolio value: 1.97M Avg. open price: $129.18 Current price: $105.46 P/L: -18.36% Bought +492.63% shares Q3 2022	share	0.16%	1.97M	$129.18	$105.46	-18.36%	Bought +492.63% shares Q3 2022
Invesco S&P 500 Equal Weight Consumer Staples ETF Portfolio share: 0.16% Portfolio value: 1.96M Avg. open price: $165.69 Current price: $174.93 P/L: +5.58% Bought +3.55% shares Q3 2022	share	0.16%	1.96M	$165.69	$174.93	+5.58%	Bought +3.55% shares Q3 2022
JPMorgan International Research Enhanced Equity ETF Portfolio share: 0.16% Portfolio value: 1.93M Avg. open price: $48.29 Current price: $52.2 P/L: +8.09% Bought +16.26% shares Q3 2022	share	0.16%	1.93M	$48.29	$52.2	+8.09%	Bought +16.26% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.16% Portfolio value: 1.92M Avg. open price: $452.92 Current price: $458.94 P/L: +1.33% Sold -2.18% shares Q3 2022	share	0.16%	1.92M	$452.92	$458.94	+1.33%	Sold -2.18% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.16% Portfolio value: 1.92M Avg. open price: $63.34 Current price: $66.93 P/L: +5.67% Sold -66.93% shares Q3 2022	share	0.16%	1.92M	$63.34	$66.93	+5.67%	Sold -66.93% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.16% Portfolio value: 1.91M Avg. open price: $248.68 Current price: $268.01 P/L: +7.77% Bought +6.30% shares Q3 2022	share	0.16%	1.91M	$248.68	$268.01	+7.77%	Bought +6.30% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.16% Portfolio value: 1.90M Avg. open price: $50.23 Current price: $37.02 P/L: -26.31% Sold -7.40% shares Q3 2022	share	0.16%	1.90M	$50.23	$37.02	-26.31%	Sold -7.40% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.16% Portfolio value: 1.90M Avg. open price: $185.42 Current price: $214.54 P/L: +15.70% Bought +13.67% shares Q3 2022	share	0.16%	1.90M	$185.42	$214.54	+15.70%	Bought +13.67% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.16% Portfolio value: 1.89M Avg. open price: $491.22 Current price: $524.18 P/L: +6.71% Sold -5.25% shares Q3 2022	share	0.16%	1.89M	$491.22	$524.18	+6.71%	Sold -5.25% shares Q3 2022
Invesco S&P 500 GARP ETF Portfolio share: 0.15% Portfolio value: 1.86M Avg. open price: $76.51 Current price: $86.56 P/L: +13.14% Bought +2.23% shares Q3 2022	share	0.15%	1.86M	$76.51	$86.56	+13.14%	Bought +2.23% shares Q3 2022
VanEck Fallen Angel High Yield Bond ETF Portfolio share: 0.15% Portfolio value: 1.84M Avg. open price: $30.02 Current price: $27.21 P/L: -9.35% Bought +2.51% shares Q3 2022	share	0.15%	1.84M	$30.02	$27.21	-9.35%	Bought +2.51% shares Q3 2022
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 0.15% Portfolio value: 1.81M Avg. open price: $50.98 Current price: $46.11 P/L: -9.56% Sold -3.95% shares Q3 2022	share	0.15%	1.81M	$50.98	$46.11	-9.56%	Sold -3.95% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.15% Portfolio value: 1.80M Avg. open price: $490.97 Current price: $556.63 P/L: +13.37% Bought +18.59% shares Q3 2022	share	0.15%	1.80M	$490.97	$556.63	+13.37%	Bought +18.59% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.15% Portfolio value: 1.80M Avg. open price: $83.43 Current price: $59.43 P/L: -28.77% Sold -2.46% shares Q3 2022	share	0.15%	1.80M	$83.43	$59.43	-28.77%	Sold -2.46% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.15% Portfolio value: 1.79M Avg. open price: $135.04 Current price: $96.78 P/L: -28.33% Bought +7.50% shares Q3 2022	share	0.15%	1.79M	$135.04	$96.78	-28.33%	Bought +7.50% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.15% Portfolio value: 1.77M Avg. open price: $311.24 Current price: $355.74 P/L: +14.30% Sold -1.37% shares Q3 2022	share	0.15%	1.77M	$311.24	$355.74	+14.30%	Sold -1.37% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.15% Portfolio value: 1.77M Avg. open price: $259.53 Current price: $166.83 P/L: -35.72% Bought +11.36% shares Q3 2022	share	0.15%	1.77M	$259.53	$166.83	-35.72%	Bought +11.36% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.15% Portfolio value: 1.75M Avg. open price: $2,099.1 Current price: $100.42 P/L: -95.22% Bought +22.63% shares Q3 2022	share	0.15%	1.75M	$2,099.1	$100.42	-95.22%	Bought +22.63% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.14% Portfolio value: 1.74M Avg. open price: $55.73 Current price: $85.3 P/L: +53.05% Bought +2.30% shares Q3 2022	share	0.14%	1.74M	$55.73	$85.3	+53.05%	Bought +2.30% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.14% Portfolio value: 1.73M Avg. open price: $28.25 Current price: $34.79 P/L: +23.12% Sold -2.22% shares Q3 2022	share	0.14%	1.73M	$28.25	$34.79	+23.12%	Sold -2.22% shares Q3 2022
iShares Russell Top 200 ETF Portfolio share: 0.14% Portfolio value: 1.73M Avg. open price: $107.52 Current price: $95.03 P/L: -11.62% Sold -8.72% shares Q3 2022	share	0.14%	1.73M	$107.52	$95.03	-11.62%	Sold -8.72% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.14% Portfolio value: 1.73M Avg. open price: N/A Current price: $57.87 P/L: N/A Sold -2.05% shares Q3 2022	share	0.14%	1.73M	N/A	$57.87	N/A	Sold -2.05% shares Q3 2022
iShares U.S. Medical Devices ETF Portfolio share: 0.14% Portfolio value: 1.72M Avg. open price: $44.9 Current price: $52.91 P/L: +17.83% Bought +0.65% shares Q3 2022	share	0.14%	1.72M	$44.9	$52.91	+17.83%	Bought +0.65% shares Q3 2022
Farm & Heavy Construction Machinery AGCO Corporation Portfolio share: 0.14% Portfolio value: 1.68M Avg. open price: N/A Current price: $132.42 P/L: N/A N/A Q3 2022	share	0.14%	1.68M	N/A	$132.42	N/A	N/A Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.14% Portfolio value: 1.66M Avg. open price: N/A Current price: $122.23 P/L: N/A Sold -2.92% shares Q3 2022	share	0.14%	1.66M	N/A	$122.23	N/A	Sold -2.92% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.14% Portfolio value: 1.64M Avg. open price: $133.49 Current price: $232.97 P/L: +74.51% Bought +4.79% shares Q3 2022	share	0.14%	1.64M	$133.49	$232.97	+74.51%	Bought +4.79% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.14% Portfolio value: 1.63M Avg. open price: $27.05 Current price: $18.76 P/L: -30.65% Bought +1.68% shares Q3 2022	share	0.14%	1.63M	$27.05	$18.76	-30.65%	Bought +1.68% shares Q3 2022
iShares ESG MSCI USA Leaders ETF Portfolio share: 0.14% Portfolio value: 1.63M Avg. open price: $71 Current price: $69.75 P/L: -1.76% Bought +148.38% shares Q3 2022	share	0.14%	1.63M	$71	$69.75	-1.76%	Bought +148.38% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.13% Portfolio value: 1.61M Avg. open price: $77.11 Current price: $75.46 P/L: -2.15% Sold -12.77% shares Q3 2022	share	0.13%	1.61M	$77.11	$75.46	-2.15%	Sold -12.77% shares Q3 2022
GLOBAL X FDS Portfolio share: 0.13% Portfolio value: 1.61M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.19% shares Q3 2022	share	0.13%	1.61M	N/A	N/A	N/A	Bought +0.19% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.13% Portfolio value: 1.6M Avg. open price: $54.24 Current price: $49.93 P/L: -7.95% Sold -11.29% shares Q3 2022	share	0.13%	1.6M	$54.24	$49.93	-7.95%	Sold -11.29% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.13% Portfolio value: 1.60M Avg. open price: $72.58 Current price: $103.74 P/L: +42.93% Sold -5.41% shares Q3 2022	share	0.13%	1.60M	$72.58	$103.74	+42.93%	Sold -5.41% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.13% Portfolio value: 1.57M Avg. open price: $117.31 Current price: $147.31 P/L: +25.57% Bought +5.33% shares Q3 2022	share	0.13%	1.57M	$117.31	$147.31	+25.57%	Bought +5.33% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.13% Portfolio value: 1.57M Avg. open price: $100.88 Current price: $103.48 P/L: +2.58% Sold -1.14% shares Q3 2022	share	0.13%	1.57M	$100.88	$103.48	+2.58%	Sold -1.14% shares Q3 2022
Global X Lithium & Battery Tech ETF Portfolio share: 0.13% Portfolio value: 1.56M Avg. open price: $82.74 Current price: $67.41 P/L: -18.53% Sold -5.71% shares Q3 2022	share	0.13%	1.56M	$82.74	$67.41	-18.53%	Sold -5.71% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.13% Portfolio value: 1.55M Avg. open price: $79.04 Current price: $75.42 P/L: -4.59% Sold -7.06% shares Q3 2022	share	0.13%	1.55M	$79.04	$75.42	-4.59%	Sold -7.06% shares Q3 2022
iShares S&P 100 ETF Portfolio share: 0.13% Portfolio value: 1.55M Avg. open price: N/A Current price: $180 P/L: N/A N/A Q3 2022	share	0.13%	1.55M	N/A	$180	N/A	N/A Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 0.13% Portfolio value: 1.54M Avg. open price: $49.45 Current price: $48.31 P/L: -2.32% Bought +35.39% shares Q3 2022	share	0.13%	1.54M	$49.45	$48.31	-2.32%	Bought +35.39% shares Q3 2022
iShares Global 100 ETF Portfolio share: 0.13% Portfolio value: 1.54M Avg. open price: $64.07 Current price: $67.06 P/L: +4.67% Bought +81.16% shares Q3 2022	share	0.13%	1.54M	$64.07	$67.06	+4.67%	Bought +81.16% shares Q3 2022
iShares Semiconductor ETF Portfolio share: 0.13% Portfolio value: 1.53M Avg. open price: $322.34 Current price: $376.65 P/L: +16.85% Bought +7.15% shares Q3 2022	share	0.13%	1.53M	$322.34	$376.65	+16.85%	Bought +7.15% shares Q3 2022
AdvisorShares Dorsey Wright Short ETF Portfolio share: 0.13% Portfolio value: 1.53M Avg. open price: $10.5 Current price: $9.17 P/L: -12.70% Sold -33.08% shares Q3 2022	share	0.13%	1.53M	$10.5	$9.17	-12.70%	Sold -33.08% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.12% Portfolio value: 1.48M Avg. open price: $134.43 Current price: $142.24 P/L: +5.81% Bought +567.78% shares Q3 2022	share	0.12%	1.48M	$134.43	$142.24	+5.81%	Bought +567.78% shares Q3 2022
ISHARES INC Portfolio share: 0.12% Portfolio value: 1.48M Avg. open price: N/A Current price: N/A P/L: N/A Bought +85.74% shares Q3 2022	share	0.12%	1.48M	N/A	N/A	N/A	Bought +85.74% shares Q3 2022
Schwab Intermediate-Term U.S. Treasury ETF Portfolio share: 0.12% Portfolio value: 1.47M Avg. open price: N/A Current price: $49.82 P/L: N/A Sold -8.24% shares Q3 2022	share	0.12%	1.47M	N/A	$49.82	N/A	Sold -8.24% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.12% Portfolio value: 1.47M Avg. open price: $126.79 Current price: $157.09 P/L: +23.89% Sold -3.53% shares Q3 2022	share	0.12%	1.47M	$126.79	$157.09	+23.89%	Sold -3.53% shares Q3 2022
Invesco CEF Income Composite ETF Portfolio share: 0.12% Portfolio value: 1.41M Avg. open price: $18.92 Current price: $18.86 P/L: -0.32% Bought +2.15% shares Q3 2022	share	0.12%	1.41M	$18.92	$18.86	-0.32%	Bought +2.15% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.12% Portfolio value: 1.41M Avg. open price: $111.83 Current price: $105.29 P/L: -5.84% Bought +3.03% shares Q3 2022	share	0.12%	1.41M	$111.83	$105.29	-5.84%	Bought +3.03% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.12% Portfolio value: 1.40M Avg. open price: $175.15 Current price: $182.64 P/L: +4.28% Bought +11.55% shares Q3 2022	share	0.12%	1.40M	$175.15	$182.64	+4.28%	Bought +11.55% shares Q3 2022
Invesco DB Commodity Index Tracking Fund Portfolio share: 0.12% Portfolio value: 1.39M Avg. open price: N/A Current price: $24.56 P/L: N/A N/A Q3 2022	share	0.12%	1.39M	N/A	$24.56	N/A	N/A Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.11% Portfolio value: 1.38M Avg. open price: $199.62 Current price: $200.59 P/L: +0.48% Sold -12.60% shares Q3 2022	share	0.11%	1.38M	$199.62	$200.59	+0.48%	Sold -12.60% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.11% Portfolio value: 1.38M Avg. open price: $60.96 Current price: $48.15 P/L: -21.02% Sold -40.68% shares Q3 2022	share	0.11%	1.38M	$60.96	$48.15	-21.02%	Sold -40.68% shares Q3 2022
Aerospace & Defense TransDigm Group Incorporated Portfolio share: 0.11% Portfolio value: 1.35M Avg. open price: $651.54 Current price: $618.7 P/L: -5.04% Bought +0.04% shares Q2 2022	share	0.11%	1.35M	$651.54	$618.7	-5.04%	Bought +0.04% shares Q2 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.11% Portfolio value: 1.31M Avg. open price: $146.08 Current price: $165.37 P/L: +13.20% Sold -29.31% shares Q3 2022	share	0.11%	1.31M	$146.08	$165.37	+13.20%	Sold -29.31% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.11% Portfolio value: 1.30M Avg. open price: $177.44 Current price: $372.19 P/L: +109.76% Bought +0.65% shares Q3 2022	share	0.11%	1.30M	$177.44	$372.19	+109.76%	Bought +0.65% shares Q3 2022
Medical Care Facilities AMN Healthcare Services, Inc. Portfolio share: 0.10% Portfolio value: 1.26M Avg. open price: $109.71 Current price: $120.2 P/L: +9.56% Bought +400.00% shares Q3 2022	share	0.10%	1.26M	$109.71	$120.2	+9.56%	Bought +400.00% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.10% Portfolio value: 1.26M Avg. open price: $46.69 Current price: $43.16 P/L: -7.56% Sold -3.23% shares Q3 2022	share	0.10%	1.26M	$46.69	$43.16	-7.56%	Sold -3.23% shares Q3 2022
ARK Innovation ETF Portfolio share: 0.10% Portfolio value: 1.25M Avg. open price: $97.61 Current price: $36.41 P/L: -62.70% Bought +6.74% shares Q3 2022	share	0.10%	1.25M	$97.61	$36.41	-62.70%	Bought +6.74% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.10% Portfolio value: 1.25M Avg. open price: $252.51 Current price: $292.75 P/L: +15.93% Sold -13.56% shares Q3 2022	share	0.10%	1.25M	$252.51	$292.75	+15.93%	Sold -13.56% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.10% Portfolio value: 1.24M Avg. open price: $84.94 Current price: $72.95 P/L: -14.11% Sold -0.07% shares Q3 2022	share	0.10%	1.24M	$84.94	$72.95	-14.11%	Sold -0.07% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.10% Portfolio value: 1.24M Avg. open price: $44.4 Current price: $47.59 P/L: +7.18% Bought +5.43% shares Q3 2022	share	0.10%	1.24M	$44.4	$47.59	+7.18%	Bought +5.43% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.10% Portfolio value: 1.21M Avg. open price: $54.76 Current price: $86.05 P/L: +57.15% Bought +5.06% shares Q3 2022	share	0.10%	1.21M	$54.76	$86.05	+57.15%	Bought +5.06% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.10% Portfolio value: 1.20M Avg. open price: $26.04 Current price: $34.54 P/L: +32.61% Sold -9.37% shares Q3 2022	share	0.10%	1.20M	$26.04	$34.54	+32.61%	Sold -9.37% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.10% Portfolio value: 1.20M Avg. open price: $101.69 Current price: $114.33 P/L: +12.43% Bought +11.18% shares Q3 2022	share	0.10%	1.20M	$101.69	$114.33	+12.43%	Bought +11.18% shares Q3 2022
ISHARES TR Portfolio share: 0.10% Portfolio value: 1.19M Avg. open price: N/A Current price: N/A P/L: N/A Sold -49.23% shares Q3 2022	share	0.10%	1.19M	N/A	N/A	N/A	Sold -49.23% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.10% Portfolio value: 1.17M Avg. open price: $54.3 Current price: $49.85 P/L: -8.19% Sold -17.56% shares Q3 2022	share	0.10%	1.17M	$54.3	$49.85	-8.19%	Sold -17.56% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.10% Portfolio value: 1.17M Avg. open price: $143.21 Current price: $177.37 P/L: +23.85% Bought +28.13% shares Q3 2022	share	0.10%	1.17M	$143.21	$177.37	+23.85%	Bought +28.13% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.10% Portfolio value: 1.17M Avg. open price: $141.24 Current price: $216.73 P/L: +53.44% Sold -7.06% shares Q3 2022	share	0.10%	1.17M	$141.24	$216.73	+53.44%	Sold -7.06% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.10% Portfolio value: 1.17M Avg. open price: $79.42 Current price: $123.47 P/L: +55.47% Bought +1.76% shares Q3 2022	share	0.10%	1.17M	$79.42	$123.47	+55.47%	Bought +1.76% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.10% Portfolio value: 1.15M Avg. open price: $57.94 Current price: $120.78 P/L: +108.45% Bought +11.13% shares Q3 2022	share	0.10%	1.15M	$57.94	$120.78	+108.45%	Bought +11.13% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.10% Portfolio value: 1.15M Avg. open price: $216.12 Current price: $340.62 P/L: +57.60% Bought +9.97% shares Q3 2022	share	0.10%	1.15M	$216.12	$340.62	+57.60%	Bought +9.97% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.09% Portfolio value: 1.13M Avg. open price: $122.74 Current price: $108.28 P/L: -11.78% Bought +53.11% shares Q3 2022	share	0.09%	1.13M	$122.74	$108.28	-11.78%	Bought +53.11% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.09% Portfolio value: 1.12M Avg. open price: $82.92 Current price: $81.23 P/L: -2.04% Bought +2.75% shares Q3 2022	share	0.09%	1.12M	$82.92	$81.23	-2.04%	Bought +2.75% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.09% Portfolio value: 1.12M Avg. open price: $68.01 Current price: $106.3 P/L: +56.30% Sold -5.33% shares Q3 2022	share	0.09%	1.12M	$68.01	$106.3	+56.30%	Sold -5.33% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.09% Portfolio value: 1.12M Avg. open price: $71.5 Current price: $101.95 P/L: +42.60% Sold -8.08% shares Q3 2022	share	0.09%	1.12M	$71.5	$101.95	+42.60%	Sold -8.08% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.09% Portfolio value: 1.08M Avg. open price: $82.1 Current price: $94.11 P/L: +14.63% Bought +1.84% shares Q3 2022	share	0.09%	1.08M	$82.1	$94.11	+14.63%	Bought +1.84% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.09% Portfolio value: 1.05M Avg. open price: $142.38 Current price: $233.81 P/L: +64.22% Bought +32.75% shares Q3 2022	share	0.09%	1.05M	$142.38	$233.81	+64.22%	Bought +32.75% shares Q3 2022
Banks—Regional Popular, Inc. Portfolio share: 0.09% Portfolio value: 1.05M Avg. open price: $80.99 Current price: $67.31 P/L: -16.89% Bought +10.52% shares Q3 2022	share	0.09%	1.05M	$80.99	$67.31	-16.89%	Bought +10.52% shares Q3 2022
iShares U.S. Healthcare ETF Portfolio share: 0.09% Portfolio value: 1.05M Avg. open price: $239.07 Current price: $288.53 P/L: +20.69% Bought +3.55% shares Q3 2022	share	0.09%	1.05M	$239.07	$288.53	+20.69%	Bought +3.55% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.09% Portfolio value: 1.05M Avg. open price: $43.04 Current price: $42.81 P/L: -0.53% Bought +2.68% shares Q3 2022	share	0.09%	1.05M	$43.04	$42.81	-0.53%	Bought +2.68% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.09% Portfolio value: 1.05M Avg. open price: $31.45 Current price: $33.39 P/L: +6.15% Bought +27.39% shares Q3 2022	share	0.09%	1.05M	$31.45	$33.39	+6.15%	Bought +27.39% shares Q3 2022
Packaging & Containers Graphic Packaging Holding Company Portfolio share: 0.09% Portfolio value: 1.04M Avg. open price: $20.5 Current price: $22.49 P/L: +9.68% Bought +10.24% shares Q3 2022	share	0.09%	1.04M	$20.5	$22.49	+9.68%	Bought +10.24% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.09% Portfolio value: 1.02M Avg. open price: $320.92 Current price: $530.57 P/L: +65.33% Sold -8.46% shares Q3 2022	share	0.09%	1.02M	$320.92	$530.57	+65.33%	Sold -8.46% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.09% Portfolio value: 1.02M Avg. open price: $53 Current price: $44.23 P/L: -16.56% Bought +1.52% shares Q3 2022	share	0.09%	1.02M	$53	$44.23	-16.56%	Bought +1.52% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.08% Portfolio value: 1.02M Avg. open price: $44.4 Current price: $75.48 P/L: +70.02% Sold -7.91% shares Q3 2022	share	0.08%	1.02M	$44.4	$75.48	+70.02%	Sold -7.91% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.08% Portfolio value: 1.01M Avg. open price: $69.91 Current price: $106.55 P/L: +52.42% Sold -8.77% shares Q3 2022	share	0.08%	1.01M	$69.91	$106.55	+52.42%	Sold -8.77% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.08% Portfolio value: 1.00M Avg. open price: $46.22 Current price: $90.89 P/L: +96.64% Bought +4.87% shares Q3 2022	share	0.08%	1.00M	$46.22	$90.89	+96.64%	Bought +4.87% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.08% Portfolio value: 995K Avg. open price: $212.25 Current price: $183.35 P/L: -13.61% Sold -57.00% shares Q3 2022	share	0.08%	995K	$212.25	$183.35	-13.61%	Sold -57.00% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.08% Portfolio value: 996K Avg. open price: $113.53 Current price: $106.23 P/L: -6.43% Bought +22.92% shares Q3 2022	share	0.08%	996K	$113.53	$106.23	-6.43%	Bought +22.92% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.08% Portfolio value: 985K Avg. open price: $105.31 Current price: $97.71 P/L: -7.22% Sold -60.29% shares Q3 2022	share	0.08%	985K	$105.31	$97.71	-7.22%	Sold -60.29% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.08% Portfolio value: 982K Avg. open price: $48.39 Current price: $29.11 P/L: -39.85% Sold -5.68% shares Q3 2022	share	0.08%	982K	$48.39	$29.11	-39.85%	Sold -5.68% shares Q3 2022
Invesco FTSE RAFI US 1000 ETF Portfolio share: 0.08% Portfolio value: 977K Avg. open price: N/A Current price: $160.59 P/L: N/A N/A Q3 2022	share	0.08%	977K	N/A	$160.59	N/A	N/A Q3 2022
REIT—Specialty Gladstone Land Corporation Portfolio share: 0.08% Portfolio value: 978K Avg. open price: $35.96 Current price: $20.19 P/L: -43.86% Bought +2.10% shares Q3 2022	share	0.08%	978K	$35.96	$20.19	-43.86%	Bought +2.10% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.08% Portfolio value: 974K Avg. open price: $76.55 Current price: $59.01 P/L: -22.92% Bought +6.63% shares Q3 2022	share	0.08%	974K	$76.55	$59.01	-22.92%	Bought +6.63% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.08% Portfolio value: 974K Avg. open price: $59.13 Current price: $67.01 P/L: +13.33% Sold -4.93% shares Q3 2022	share	0.08%	974K	$59.13	$67.01	+13.33%	Sold -4.93% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 973K Avg. open price: $66.75 Current price: $88.28 P/L: +32.26% Sold -11.80% shares Q3 2022	share	0.08%	973K	$66.75	$88.28	+32.26%	Sold -11.80% shares Q3 2022
REIT—Residential Mid-America Apartment Communities, Inc. Portfolio share: 0.08% Portfolio value: 953K Avg. open price: $143.2 Current price: $160.43 P/L: +12.04% Bought +0.33% shares Q3 2022	share	0.08%	953K	$143.2	$160.43	+12.04%	Bought +0.33% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.08% Portfolio value: 946K Avg. open price: $98.39 Current price: $100.89 P/L: +2.54% Bought +5.64% shares Q3 2022	share	0.08%	946K	$98.39	$100.89	+2.54%	Bought +5.64% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.08% Portfolio value: 933K Avg. open price: $62.73 Current price: $68.88 P/L: +9.80% Bought +18.76% shares Q3 2022	share	0.08%	933K	$62.73	$68.88	+9.80%	Bought +18.76% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.08% Portfolio value: 924K Avg. open price: $235.37 Current price: $211.23 P/L: -10.26% Bought +2.22% shares Q3 2022	share	0.08%	924K	$235.37	$211.23	-10.26%	Bought +2.22% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.08% Portfolio value: 921K Avg. open price: $40.24 Current price: $34.19 P/L: -15.03% Bought +9.44% shares Q3 2022	share	0.08%	921K	$40.24	$34.19	-15.03%	Bought +9.44% shares Q3 2022
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 0.08% Portfolio value: 918K Avg. open price: $67.09 Current price: $74.53 P/L: +11.09% Bought +0.51% shares Q3 2022	share	0.08%	918K	$67.09	$74.53	+11.09%	Bought +0.51% shares Q3 2022
FT Cboe Vest U.S. Equity Deep Buffer ETF - February Portfolio share: 0.08% Portfolio value: 910K Avg. open price: $34.23 Current price: $33.95 P/L: -0.82% Sold -2.21% shares Q3 2022	share	0.08%	910K	$34.23	$33.95	-0.82%	Sold -2.21% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.07% Portfolio value: 901K Avg. open price: $43.49 Current price: $35.5 P/L: -18.38% Sold -16.54% shares Q3 2022	share	0.07%	901K	$43.49	$35.5	-18.38%	Sold -16.54% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.07% Portfolio value: 893K Avg. open price: $215.6 Current price: $334.46 P/L: +55.13% Sold -18.53% shares Q3 2022	share	0.07%	893K	$215.6	$334.46	+55.13%	Sold -18.53% shares Q3 2022
Asset Management John Hancock Financial Opportunities Fund Portfolio share: 0.07% Portfolio value: 885K Avg. open price: $40.84 Current price: $35.55 P/L: -12.96% Bought +2.31% shares Q3 2022	share	0.07%	885K	$40.84	$35.55	-12.96%	Bought +2.31% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.07% Portfolio value: 883K Avg. open price: $47.03 Current price: $71.12 P/L: +51.23% Sold -16.97% shares Q3 2022	share	0.07%	883K	$47.03	$71.12	+51.23%	Sold -16.97% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.07% Portfolio value: 882K Avg. open price: $43.72 Current price: $44.39 P/L: +1.53% Bought +3.30% shares Q3 2022	share	0.07%	882K	$43.72	$44.39	+1.53%	Bought +3.30% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.07% Portfolio value: 873K Avg. open price: $73.89 Current price: $104.41 P/L: +41.31% Sold -3.08% shares Q3 2022	share	0.07%	873K	$73.89	$104.41	+41.31%	Sold -3.08% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.07% Portfolio value: 873K Avg. open price: $67.81 Current price: $114.28 P/L: +68.53% Bought +0.26% shares Q3 2022	share	0.07%	873K	$67.81	$114.28	+68.53%	Bought +0.26% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.07% Portfolio value: 867K Avg. open price: $64.18 Current price: $76.25 P/L: +18.81% Bought +23.66% shares Q3 2022	share	0.07%	867K	$64.18	$76.25	+18.81%	Bought +23.66% shares Q3 2022
VanEck Semiconductor ETF Portfolio share: 0.07% Portfolio value: 862K Avg. open price: $178.98 Current price: $221.3 P/L: +23.65% Sold -0.73% shares Q3 2022	share	0.07%	862K	$178.98	$221.3	+23.65%	Sold -0.73% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.07% Portfolio value: 855K Avg. open price: $167.32 Current price: $216.31 P/L: +29.28% Bought +0.79% shares Q3 2022	share	0.07%	855K	$167.32	$216.31	+29.28%	Bought +0.79% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.07% Portfolio value: 851K Avg. open price: $349.61 Current price: $541.29 P/L: +54.83% Bought +0.50% shares Q3 2022	share	0.07%	851K	$349.61	$541.29	+54.83%	Bought +0.50% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.07% Portfolio value: 850K Avg. open price: $67.26 Current price: $62.27 P/L: -7.42% Bought +1.74% shares Q3 2022	share	0.07%	850K	$67.26	$62.27	-7.42%	Bought +1.74% shares Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.07% Portfolio value: 850K Avg. open price: $82.84 Current price: $83.31 P/L: +0.56% Bought +0.95% shares Q3 2022	share	0.07%	850K	$82.84	$83.31	+0.56%	Bought +0.95% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.07% Portfolio value: 846K Avg. open price: $124.67 Current price: $123.81 P/L: -0.70% Bought +48.11% shares Q3 2022	share	0.07%	846K	$124.67	$123.81	-0.70%	Bought +48.11% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.07% Portfolio value: 844K Avg. open price: $309.61 Current price: $382.23 P/L: +23.45% Bought +4.28% shares Q3 2022	share	0.07%	844K	$309.61	$382.23	+23.45%	Bought +4.28% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.07% Portfolio value: 841K Avg. open price: $38 Current price: $33.33 P/L: -12.31% Bought +0.85% shares Q3 2022	share	0.07%	841K	$38	$33.33	-12.31%	Bought +0.85% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.07% Portfolio value: 813K Avg. open price: $388.14 Current price: $332.9 P/L: -14.23% Bought +3.72% shares Q3 2022	share	0.07%	813K	$388.14	$332.9	-14.23%	Bought +3.72% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.07% Portfolio value: 809K Avg. open price: $172.26 Current price: $245.76 P/L: +42.67% Sold -1.66% shares Q3 2022	share	0.07%	809K	$172.26	$245.76	+42.67%	Sold -1.66% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.07% Portfolio value: 809K Avg. open price: $210.99 Current price: $235.91 P/L: +11.81% Bought +0.78% shares Q3 2022	share	0.07%	809K	$210.99	$235.91	+11.81%	Bought +0.78% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.07% Portfolio value: 803K Avg. open price: $118.36 Current price: $134.34 P/L: +13.50% Bought +3.26% shares Q3 2022	share	0.07%	803K	$118.36	$134.34	+13.50%	Bought +3.26% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.07% Portfolio value: 802K Avg. open price: $187.95 Current price: $245.39 P/L: +30.56% Bought +4.31% shares Q3 2022	share	0.07%	802K	$187.95	$245.39	+30.56%	Bought +4.31% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.07% Portfolio value: 799K Avg. open price: $45.87 Current price: $42.44 P/L: -7.48% Bought +13.58% shares Q3 2022	share	0.07%	799K	$45.87	$42.44	-7.48%	Bought +13.58% shares Q3 2022
iShares Global Timber & Forestry ETF Portfolio share: 0.07% Portfolio value: 798K Avg. open price: $89.32 Current price: $76.51 P/L: -14.34% Sold -3.72% shares Q3 2022	share	0.07%	798K	$89.32	$76.51	-14.34%	Sold -3.72% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.07% Portfolio value: 792K Avg. open price: $357.9 Current price: $438.88 P/L: +22.63% Bought +1.45% shares Q3 2022	share	0.07%	792K	$357.9	$438.88	+22.63%	Bought +1.45% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.07% Portfolio value: 790K Avg. open price: $92.64 Current price: $79.01 P/L: -14.71% Sold -3.66% shares Q3 2022	share	0.07%	790K	$92.64	$79.01	-14.71%	Sold -3.66% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.07% Portfolio value: 789K Avg. open price: $126.42 Current price: $151.31 P/L: +19.69% Bought +3.21% shares Q3 2022	share	0.07%	789K	$126.42	$151.31	+19.69%	Bought +3.21% shares Q3 2022
Closed-End Fund - Foreign Vanguard Pacific Stock Index Fund Portfolio share: 0.07% Portfolio value: 787K Avg. open price: $70.21 Current price: $65.66 P/L: -6.48% Bought +165.34% shares Q3 2022	share	0.07%	787K	$70.21	$65.66	-6.48%	Bought +165.34% shares Q3 2022
Utilities—Regulated Electric Entergy Corporation Portfolio share: 0.06% Portfolio value: 778K Avg. open price: $113.69 Current price: $115.07 P/L: +1.21% Bought +8.25% shares Q3 2022	share	0.06%	778K	$113.69	$115.07	+1.21%	Bought +8.25% shares Q3 2022
iShares Core MSCI Europe ETF Portfolio share: 0.06% Portfolio value: 775K Avg. open price: $53.55 Current price: $48.71 P/L: -9.05% Sold -12.10% shares Q3 2022	share	0.06%	775K	$53.55	$48.71	-9.05%	Sold -12.10% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.06% Portfolio value: 775K Avg. open price: $86.33 Current price: $86.14 P/L: -0.23% Sold -0.17% shares Q3 2022	share	0.06%	775K	$86.33	$86.14	-0.23%	Sold -0.17% shares Q3 2022
ISHARES TR Portfolio share: 0.06% Portfolio value: 773K Avg. open price: N/A Current price: N/A P/L: N/A Bought +22.01% shares Q3 2022	share	0.06%	773K	N/A	N/A	N/A	Bought +22.01% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.06% Portfolio value: 768K Avg. open price: $385.48 Current price: $469.81 P/L: +21.88% Bought +61.66% shares Q3 2022	share	0.06%	768K	$385.48	$469.81	+21.88%	Bought +61.66% shares Q3 2022
REIT—Retail National Retail Properties, Inc. Portfolio share: 0.06% Portfolio value: 764K Avg. open price: $41.79 Current price: $45.82 P/L: +9.65% Sold -2.19% shares Q3 2022	share	0.06%	764K	$41.79	$45.82	+9.65%	Sold -2.19% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.06% Portfolio value: 763K Avg. open price: $201.32 Current price: $250.84 P/L: +24.59% Sold -50.45% shares Q3 2022	share	0.06%	763K	$201.32	$250.84	+24.59%	Sold -50.45% shares Q3 2022

Showing TOP 250 CSENGE ADVISORY GROUP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CSENGE ADVISORY GROUP?

The biggest position of the CSENGE ADVISORY GROUP is SPDR S&P 500 ETF Trust (SPY) with 5.35% portfolio share worth of 64.49M US dollars.

Top 5 CSENGE ADVISORY GROUP's holdings represent 19.47% of the portfolio:

SPDR S&P 500 ETF Trust (SPY) – 5.35%
Invesco S&P 500 Equal Weight ETF (RSP) – 4.54%
Invesco QQQ Trust (QQQ) – 3.56%
First Trust Enhanced Short Maturity ETF (FTSM) – 3.09%
First Trust Morningstar Dividend Leaders Index Fund (FDL) – 2.92%

Who is the portfolio manager of CSENGE ADVISORY GROUP?

The portfolio manager of the CSENGE ADVISORY GROUP is .

What is the total asset value of the CSENGE ADVISORY GROUP portfolio?

CSENGE ADVISORY GROUP total asset value (portfolio value) is 1.2B US dollars.

Who is ?

is the portfolio manager of the CSENGE ADVISORY GROUP.

What is (CSENGE ADVISORY GROUP) fund performance?

CSENGE ADVISORY GROUP's quarterly performance is -16.30%, annualy -52.34%. In the past 3 years, the value of 's portfolio has decreased by -114%. In the past 5 years, the value of the portfolio has decreased by -161%.

What is the CSENGE ADVISORY GROUP CIK?

CSENGE ADVISORY GROUP's Central Index Key is 0001715593 .

CSENGE ADVISORY GROUP Holdings

CSENGE ADVISORY GROUP portfolio value:

CSENGE ADVISORY GROUP quarter portfolio value change:

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